Page 165 - 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 2023 rates 1.00 4,370.00 4,370.00

900-900-6310-00 Internet 2,337.47 1,715.02 1,920.00 1,852.58 1,500.00

Budget Detail
Budget Code Description Units Price Amount
2023-2024 PW internet cost 0.00 0.00 1,500.00

900-900-6330-00 Lab Tests 1,849.55 2,036.19 3,276.00 1,662.13 4,000.00

Budget Detail
Budget Code Description Units Price Amount
2023-2024 Lead& Copper 0.00 0.00 500.00
2023-2024 Monthly Water sample 0.00 0.00 1,000.00
2023-2024 TCEQ Testing 0.00 0.00 2,000.00
2023-2024 Testing Supplies 0.00 0.00 500.00

900-900-6350-10 .1 Legal Fees 17.50 46.25 2,000.00 0.00 0.00

900-900-6350-20 .2 Professional Fees 19,575.42 0.00 1,500.00 3,000.00 0.00

900-900-6370-00 Meters, Taps 2,264.48 23,730.26 57,200.00 61,211.35 15,000.00

Budget Detail
Budget Code Description Units Price Amount
2023-2024 meters 0.00 0.00 15,000.00

8/4/2023 11:06:01 AM Page 74 of 116
9/18 FY 2024 Adopted Budget