Page 175 - 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

900-900-6883-00 Equipment Repair & Maintena… 7,725.76 3,749.33 5,300.00 42.35 5,300.00

Budget Detail
Budget Code Description Units Price Amount
2023-2024 Various Repair to Equipm & Maint 0.00 0.00 5,300.00

900-900-6884-00 Infrastructure Repairs & Maint… 27,511.52 112,343.64 0.00 54,287.57 0.00

900-900-6888-00 Vehicle Repair & Maintenance 4,123.04 4,948.37 6,840.00 1,303.74 5,400.00

Budget Detail
Budget Code Description Units Price Amount
2023-2024 AutoParts, Misc repair 0.00 0.00 1,500.00
2023-2024 Oil Changes 4 vechicle 4xyr 16.00 90.00 1,440.00
2023-2024 Tires & repairs 2 trucks 2.00 1,200.00 2,400.00
2023-2024 Vehicle Req, 4 units 4.00 15.00 60.00

900-900-6889-00 Well Site Maintenance 0.00 0.00 34,570.00 2,331.21 36,400.00

Budget Detail
Budget Code Description Units Price Amount
2023-2024 Chlroine equipment & parts 0.00 0.00 4,000.00
2023-2024 Fence Repair and electric gate 0.00 0.00 18,000.00
2023-2024 Generator Inspection-Annual load test 0.00 0.00 2,500.00
2023-2024 Generator Qtr Inspection 3.00 300.00 900.00
2023-2024 Misc Repair and upgrades 0.00 0.00 5,000.00
2023-2024 TCEQ Tank inspection and cleaning 0.00 0.00 6,000.00

900-900-6910-00 Security Expense 0.00 0.00 0.00 0.00 0.00

8/4/2023 11:06:01 AM Page 79 of 116
9/18 FY 2024 Adopted Budget