Page 139 - Report

Budget Worksheet Condensed For Fiscal: 2022-2023 Period Ending: 08/31/2023

2020-2021 2021-2022 2022-2023 2022-2023 2023-2024
Total Activity Total Activity Total Budget YTD Activity 2023-2024

100-860-6710-00 Gross Wages 0.00 0.00 0.00 2,184.00 23,712.00

Budget Detail
Budget Code Description Units Price Amount
2023-2024 1 staff 3 days/week 1.00 23,712.00 23,712.00

100-860-6881-00 Building Repair & Maintenance 0.00 0.00 62.52 211.00 300.00

Budget Detail
Budget Code Description Units Price Amount
2023-2024 Pest Control 0.00 0.00 300.00

100-860-6920-00 Small Tools & Equipment 0.00 0.00 0.00 75.75 0.00

100-860-6960-00 Telephone 0.00 0.00 732.00 0.00 740.00

Budget Detail
Budget Code Description Units Price Amount
2023-2024 PW Telephone 0.00 0.00 740.00

100-860-7010-00 Trash Service 0.00 11,771.45 136,587.36 122,624.83 147,240.00

Budget Detail
Budget Code Description Units Price Amount
2023-2024 Mo trash service 12.00 12,270.00 147,240.00

Department: 860 - Public Works Total: 0.00 11,771.45 140,151.88 128,719.85 176,594.00

Expense Total: 1,709,537.71 1,938,597.88 1,860,888.01 1,520,728.12 2,035,707.50
Fund: 100 - General Fund Surplus (Deficit): 222,327.38 -30,475.57 41,763.15 102,858.57 325,627.35

8/4/2023 11:06:01 AM Page 61 of 116
9/18 FY 2024 Adopted Budget