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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
Fund: 900 - Utility Fund
Revenue
Department: 900 - Water/Sewer Department
900-900-4050-00 Credit Card Processing Fee 3,004.25 19,987.80 19,200.00 17,216.33 19,200.00
900-900-4910-00 Sewer Income 551,720.94 490,873.58 528,000.00 441,435.50 528,000.00
Budget Detail
Budget Code Description Units Price Amount
2023-2024 Based on 3 year average 12.00 -44,000.00 -528,000.00
900-900-4930-00 Water Income 821,180.88 769,466.71 792,000.00 663,860.61 801,000.00
Budget Detail
Budget Code Description Units Price Amount
2023-2024 Based on 3 year average 1.00 -801,000.00 -801,000.00
900-900-4941-00 Disconnect/Reconnect Fee 2,135.00 12,040.00 6,000.00 7,700.00 6,000.00
900-900-4943-00 Late Fees 20,669.49 39,583.79 37,800.00 18,326.66 20,400.00
Budget Detail
Budget Code Description Units Price Amount
2023-2024 Based on current activity 12.00 -1,700.00 -20,400.00
900-900-4944-00 N Trinity Groundwater Conserv… 12,037.22 13,496.77 13,200.00 11,178.81 13,200.00
8/4/2023 11:06:01 AM Page 67 of 116
9/18 FY 2024 Adopted Budget
