CITY OF DESOTO
ELECTRON.EQUIP.REPLACE.FUND 412 DETAILS
Actuals FY Actuals FY Budget FY Projected FY Proposed Planning FY
LINE ITEMS
2021
2022
2023
2023
2024
2025
FUND BALANCE-BEGINNING 3,259,028 $ $ 4,302,322 4,078,767 $ $ 4,078,767 $ 2,257,099 $ 1,708,697
31355
REVENUES 46060 INTEREST REVENUE
$ $ $ $ $ $ $ $
18,051
$
21,487
$
10,000 $ 512,000 $
100,000 $ 512,000 $
30,000 $ 358,333 $ 200,000 $
30,000 707,308 200,000
47101 TRANS FROM 101 GENERAL FUND 47112 TRANS FROM 112 JAIL OPERATIONS 47409 TRANS FROM 409-POL EQUIP FUND 47502 TRANS FROM 502- WATER/SEWER FU 47486 TRANSFER FROM FUND (486) 47624 TRANS FROM 624 LIBRARY REV FUND 49110 TRANS FROM 624 LIBRARY REV FUND
708,000 $
600,873 $
-
$ $ $ $ $ $ $
-
$ $ $ $ $ $
-
$ $ $ $ $ $
-
$ $ $ $ $ $
2,370 58,216
2,370
2,370
2,370
2,370
$
2,370
463,216 $
463,216 $
463,216 $
463,216 $
463,216
$ 1,000,000
- - - -
- - - -
- - - -
- - -
$ $ $ $
- - - -
- - -
49822 PROCEEDS FROM TAX NOTES
583,745
TOTAL REVENUE
$ 1,786,637 $ 1,087,946 $
987,586 $ 1,077,586 $ 1,637,664 $ 1,402,894
TOTAL AVAILABLE RESOURCES
$ 5,045,665 $ 5,390,268 5,066,353 $ $ 5,156,353 $ 3,894,763 $ 3,111,591
EXPENDITURES 51020 GROUP INSURNCE EMPLOYEE
$ $ $ $ $ $ $ $ $
- - - - - - - - -
$ $ $ $ $ $ $ $ $
5,882 8,302
$ $ $ $ $ $ $ $ $
411
$ $ $ $
411
$ $ $ $
10,648 $ 15,660 $
11,180 16,443
51050 FICA EXP. EMPLOYER 51080 WORKERS COMP 51110 TMRS - EMPLOYER 51530 SALARIES OVERTIME 51560 SALARIES PART-TIME 51590 CERTIFICATION PAY 51470 SALARIES
20,738
20,738
142
352
352
260
$
272
11,139 97,215 56,801 1,150 -
24,834
24,834
13,082 $ 110,893 $
13,736 116,438
101,833 $
101,833 $
-
$
-
$
-
$
-
169,216 $
169,216 $
185,243 $
185,243
-
$ $
-
$ $ $
1,200
$ $ $
1,200
51650 LONGEVITY
-
60
60
104
109
51770 AUTO ALLOWANCE
-
-
$
-
$
-
$
-
$
-
PERSONNEL
$
-
$
180,631 $
317,444 $
317,444 $
337,090 $
344,621
53040 OTHER EQUIPMENT
$ $ $ $ $ $ $ $ $ $ $ $ $ $
- - -
$ $ $
- -
$ $ $
- - -
$ $ $
- - -
$ $ $
- - -
$ $ $
- - -
53080 RADIO AND COMM EQUIPMENT 53440 COMPUTER SOFTWARE 53420 COMPUTER REPLACEMENT 53460 NETWORK EQUIPMENT
90
153,376 $
171,791 $
180,000 $
180,000 $
257,975 $
178,050
-
$
-
$
22,500
$
22,500
$
-
$
-
SUPPLIES
153,376 $
171,881 $
202,500 $
202,500 $
257,975 $
178,050
54335 WEBSITE MAINTENANCE 54320 COMPUTER SOFTWARE MAINT.
-
$ $ $
- - -
$
101,191
$ $
-
73
538,810 538,810
$ $
- -
$ $
- -
SERVICES AND PROFESSIONAL FEES
73
$
101,191 $
58160 CAPITAL OUTLAY
256,196 $
910,429
$
-
$
-
$
-
$
-
58200 CAPITALIZED SOFTWARE 58210 DATA PROC(SERVER/NETWORK) 58220 PHONE SYSTEM UPGRADES
-
$ $ $
-
$ 680,000 $ 1,750,000 $ 1,500,000 $ 1,666,666
111,383
48,561
$ $
90,500
$ $
90,500
$ $
91,000 $
136,500
-
-
-
-
-
$
-
CAPITAL OUTLAY
367,579 $
958,989 $
770,500 $ 1,840,500 $ 1,591,000 $ 1,803,166
TOTAL EXPENDITURES
$ 521,029 $ 1,311,501 1,391,635 $ $ 2,899,254 $ 2,186,065 $ 2,325,837
FUND BALANCE-ENDING 4,524,636 $ $ 4,078,767 3,674,718 $ $ 2,257,099 $ 1,708,697 $
785,693
Updated 8/31/2023
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