Page 147 - 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

600-100-9821-00 Transfer from General Fund 0.00 0.00 46,376.55 0.00 58,254.00

Budget Detail
Budget Code Description Units Price Amount
2023-2024 50% od backhoe/trailer interest 1.00 -679.00 -679.00
2023-2024 50% od backhoe/trailer principle 1.00 -7,890.00 -7,890.00
2023-2024 airpacks interest 1.00 -1,229.00 -1,229.00
2023-2024 airpacks principle 1.00 -17,000.00 -17,000.00
2023-2024 Computer hard/software interest 1.00 -2,336.00 -2,336.00
2023-2024 Computer hard/software principle 1.00 -29,120.00 -29,120.00

Department: 100 - Debt Service Total: 15,650.92 80,380.54 594,640.77 80,202.51 641,388.00
Revenue Total: 15,650.92 80,380.54 594,640.77 80,202.51 641,388.00

8/4/2023 11:06:01 AM Page 65 of 116
9/18 FY 2024 Adopted Budget