Page 153 - 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

Budget Detail
Budget Code Description Units Price Amount
2023-2024 Based on 3 year aveage 12.00 -1,100.00 -13,200.00

900-900-4945-00 Other Miscellaneous Income 1,985.62 18,291.76 0.00 18,813.46 0.00

900-900-4946-00 Regulatory Monitoring & Compl… 5,949.82 6,790.57 6,600.00 5,383.25 6,000.00

Budget Detail
Budget Code Description Units Price Amount
2023-2024 Based on 3 year average 12.00 -500.00 -6,000.00

900-900-4947-00 Converted Balance Adjustments -1,735.79 0.00 0.00 0.00 0.00

900-900-7040-00 Interest Earned - Checking Acct 1,111.77 290.68 0.00 0.00 360.00

Budget Detail
Budget Code Description Units Price Amount
2023-2024 monthly interest 12.00 -30.00 -360.00

900-900-7070-00 Sale of capital equipment 0.00 0.00 0.00 0.00 0.00

900-900-9810-00 Loan Proceeds -0.08 0.00 0.00 0.00 0.00

Department: 900 - Water/Sewer Department Total: 1,418,059.12 1,370,821.66 1,402,800.00 1,183,914.62 1,394,160.00
Revenue Total: 1,418,059.12 1,370,821.66 1,402,800.00 1,183,914.62 1,394,160.00

8/4/2023 11:06:01 AM Page 68 of 116
9/18 FY 2024 Adopted Budget