Page 369 - 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-
CHEMICALS 6110- $9,722.18 $12,000.00 $10,000.00 $10,000.00 $12,000.00
6304
002-
UNIFORMS 6110- $6,990.10 $5,740.00 $5,740.00 $5,740.00 $5,740.00
6305
002-
PRINTING 6110- $9,137.50 $9,000.00 $6,000.00 $6,000.00 $9,000.00
6308
002-
SMALL TOOLS 6110- $3,635.20 $3,400.00 $3,400.00 $3,400.00 $3,400.00
6313
002-
REPAIR & MAINTENANCE 6110- $124,437.99 $107,219.00 $107,219.00 $107,219.00 $112,219.00
6324
002-
SAFETY 6110- $983.47 $0.00 $2,129.93 $2,129.93 $0.00
EQUIPMENT/SUPPLIES
6326
002-
MINOR OPERATING OUTLAY 6110- $5,141.40 $25,000.00 $25,000.00 $25,000.00 $0.00
6360
002-
IMPROVEMENTS OTHER 6110- $6,937.27 $0.00 $0.00 $0.00 $0.00
THAN BLDG
6625
002-
OPERATING EQUIPMENT 6110- $8,500.00 $0.00 $0.00 $0.00 $0.00
6645
002-
WATER METER & FIRE 6110- $95,009.34 $100,000.00 $100,000.00 $100,000.00 $125,000.00
PLUGS
6654

Total Utility Operations
$7, 885,151.09 $11,513,691.00 $11, 266 , 295.72 $11, 266 , 295.72 $12 ,929,513.96
Water:

Utility Operations
Wastewater
002-
SALARIES 6120- $143,967.54 $153,963.00 $135,000.00 $135,000.00 $172,572.07
6101
002-
SALARY SAVINGS 6120- $0.00 -$1,818.00 $0.00 $0.00 -$2,370.21
6105
002-
STANDBY PAY 6120- $4,697.84 $2,879.00 $4,364.16 $4,364.16 $2,878.51
6135
002-
OVERTIME 6120- $26,818.42 $17,141.00 $29,148.08 $29,148.08 $25,294.81
6139
002-
FICA EXPENSE 6120- $12,876.94 $13,660.00 $13,085.69 $13,085.69 $16,425.50
6141

City of Colleyville | Budget Book 2023 Page 369