Page 368 - CityofColleyvilleFY23AdoptedBudget

Name Account FY2021 FY2022 FY2022 FY2022 FY2023 F
ID Ac tuals Amended Ac tuals Projec ted Budgeted Am
Budget B

F
Bud

Ch
002-
DUES & SUBSCRIPTIONS 6110- $1,858.63 $1,973.00 $1,973.00 $1,973.00 $1,973.00
6209
002-
SALES TAX EXPENSE 6110- $20.12 $0.00 $0.00 $0.00 $0.00
6212
002-
MISC. CONTRACTUAL 6110- $39,358.50 $40,146.00 $40,146.00 $40,146.00 $41,046.00
SERVICES
6226
002-
LEGAL ADVERTISING 6110- $0.00 $100.00 $0.00 $0.00 $100.00
6231
002-
CELL PHONES 6110- $0.00 $990.00 $100.00 $100.00 $990.00
6240
002-
EQUIPMENT RENTAL 6110- $2,808.29 $1,500.00 $1,500.00 $1,500.00 $1,500.00
6245
002-
T.R.A. WATER 6110- $7,035,540.02 $10,605,069.00 $10,440,369.89 $10,440,369.89 $11,972,780.00
6251
002-
WATER SAMPLES 6110- $12,989.65 $16,000.00 $16,000.00 $16,000.00 $16,000.00
6253
002-
VEHICLE MAINTENANCE 6110- $7,300.09 $6,000.00 $6,000.00 $6,000.00 $6,000.00
6261
002-
GAS AND OIL 6110- $7,487.99 $12,950.00 $12,950.00 $12,950.00 $12,950.00
6262
002-
METER MAINT AND 6110- $304.87 $500.00 $0.00 $0.00 $500.00
TESTING
6274
002-
EQUIPMENT MAINTENANCE 6110- $12,594.50 $10,000.00 $10,000.00 $10,000.00 $13,000.00
6284
002-
BUILDING MAINT &
SUPPLIES 6110- $16.01 $0.00 $1,848.53 $1,848.53 $0.00
6285
002-
WATER LICENSING FEE 6110- $24,039.40 $25,000.00 $24,039.40 $24,039.40 $25,000.00
6296
002-
OFFICE SUPPLIES 6110- $126.32 $0.00 $0.00 $0.00 $0.00
6301
002-
POSTAGE 6110- $2,035.00 $2,000.00 $0.00 $0.00 $3,000.00
6302
002-
OPERATING SUPPLIES 6110- $0.00 $0.00 $9.99 $9.99 $0.00
6303

City of Colleyville | Budget Book 2023 Page 368