Page 173 - 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

900-900-6825-00 Printing 289.10 0.00 800.00 0.00 0.00

900-900-6877-00 Sewer Line Maintenance & Rep… 0.00 0.00 5,000.00 2,295.96 17,500.00

Budget Detail
Budget Code Description Units Price Amount
2023-2024 General Maint and Emergency repairs 0.00 0.00 10,000.00
2023-2024 Sewer Camering 0.00 0.00 7,500.00

900-900-6878-00 Sewer Line Testing 0.00 0.00 5,000.00 0.00 5,000.00

Budget Detail
Budget Code Description Units Price Amount
2023-2024 Ft. Worthj-Split BOD&TSS samples 0.00 0.00 5,000.00

900-900-6879-00 Water Line Maintenance & Rep… 0.00 0.00 40,000.00 7,367.14 30,000.00

Budget Detail
Budget Code Description Units Price Amount
2023-2024 General Maint & emergency Repairs 0.00 0.00 30,000.00

900-900-6881-00 Building Repair & Maintenance 3,741.14 2,564.67 2,062.52 2,660.50 3,064.00

Budget Detail
Budget Code Description Units Price Amount
2023-2024 Pest Control 4.00 16.00 64.00
2023-2024 Various repairs to PW Building AC, Light, 0.00 0.00 3,000.00
Fliters

8/4/2023 11:06:01 AM Page 78 of 116
9/18 FY 2024 Adopted Budget