Page 156 - 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

Expense
Department: 900 - Water/Sewer Department
900-900-6020-00 Audit Expenses 0.00 0.00 0.00 0.00 22,500.00

Budget Detail
Budget Code Description Units Price Amount
2023-2024 Portion of audit expenses 1.00 22,500.00 22,500.00

900-900-6025-00 Bad Debt / Write Off 1,731.53 0.00 0.00 0.00 0.00

900-900-6030-00 Bank Charges 261.36 50.32 0.00 0.00 0.00

900-900-6055-00 Cash Over/Short (Expense) 161.47 -10.10 0.00 0.00 0.00

900-900-6060-00 Chemicals 4,571.17 4,636.71 3,500.00 7,027.84 6,000.00

Budget Detail
Budget Code Description Units Price Amount
2023-2024 Chlorine gas for water treatment 0.00 0.00 6,000.00

900-900-6070-00 Cleaning & Janitorial Supplies 215.93 0.00 500.00 0.00 250.00

Budget Detail
Budget Code Description Units Price Amount
2023-2024 Cleaning supplies for the shop 0.00 0.00 250.00

8/4/2023 11:06:01 AM Page 69 of 116
9/18 FY 2024 Adopted Budget