Page 158 - 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

900-900-6090-00 Community Relations & Events 0.00 0.00 300.00 0.00 300.00

Budget Detail
Budget Code Description Units Price Amount
2023-2024 Community Even 0.00 0.00 300.00

900-900-6110-00 Computer & Software Expenses 2,248.91 105.68 180.00 0.00 3,100.00

Budget Detail
Budget Code Description Units Price Amount
2023-2024 abode software 0.00 0.00 300.00
2023-2024 SCADA annual services fee 0.00 0.00 2,800.00

900-900-6131-00 Contract Services - Bookkeeping 41,537.55 0.00 0.00 17,261.53 0.00

900-900-6132-00 Contract Services - Consulting (… 17,850.00 749.72 20,000.00 9,795.10 0.00

900-900-6139-00 Contract Services - IT 7,158.63 2,362.25 3,600.00 1,259.03 2,250.00

Budget Detail
Budget Code Description Units Price Amount
2023-2024 iwerk IT mgmt (2 workstations/$75/mo) 24.00 75.00 1,800.00
2023-2024 Microsoft office licenses G1 (annual) 2.00 100.00 200.00
2023-2024 Microsoft office licenses G3 (annual) 1.00 250.00 250.00

900-900-6140-00 Contract Services - Repairs 72,583.32 15,459.87 15,000.00 23,082.90 0.00

8/4/2023 11:06:01 AM Page 70 of 116
9/18 FY 2024 Adopted Budget