Page 159 - 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

900-900-6150-00 Contract Services-Other 37,960.74 0.00 170,000.00 89,693.00 200,000.00

Budget Detail
Budget Code Description Units Price Amount
2023-2024 Utility Projects 0.00 0.00 200,000.00

900-900-6170-00 Credit Card Fees 9,911.12 5,563.09 24,000.00 0.00 0.00

900-900-6180-00 Dues & Subscriptions 530.31 75.24 1,796.00 1,412.55 1,550.00

Budget Detail
Budget Code Description Units Price Amount
2023-2024 AWWA 0.00 0.00 250.00
2023-2024 Dig TESS 0.00 0.00 100.00
2023-2024 TRWA 0.00 0.00 1,200.00

900-900-6205-00 Employee Relations -742.09 0.00 500.00 0.00 250.00

Budget Detail
Budget Code Description Units Price Amount
2023-2024 Employee recognition 0.00 0.00 250.00

900-900-6210-00 Training, Travel & Education 1,093.00 62.50 2,000.00 172.32 2,800.00

Budget Detail
Budget Code Description Units Price Amount
2023-2024 Additional Training 0.00 0.00 400.00
2023-2024 Annual Training per FTE 4.00 400.00 1,600.00
2023-2024 Travel-Hotel&meal 0.00 0.00 800.00

8/4/2023 11:06:01 AM Page 71 of 116
9/18 FY 2024 Adopted Budget