Page 177 - 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

900-900-6920-00 Small Tools & Equipment 3,564.67 1,615.13 1,500.00 466.53 1,500.00

Budget Detail
Budget Code Description Units Price Amount
2023-2024 Wrench, shovel and small tools 0.00 0.00 1,500.00

900-900-6960-00 Telephone 5,701.00 3,884.73 1,080.00 1,162.72 1,260.00

Budget Detail
Budget Code Description Units Price Amount
2023-2024 Hardline 12.00 40.00 480.00
2023-2024 PW on call cell 12.00 65.00 780.00

900-900-6992-00 Electric 39,464.60 37,117.14 42,000.00 25,646.79 40,000.00

Budget Detail
Budget Code Description Units Price Amount
2023-2024 Based Histroical Usage 0.00 0.00 40,000.00

900-900-7030-00 Wholesale Wastewater 150,551.96 143,089.80 173,000.00 109,924.36 170,000.00

Budget Detail
Budget Code Description Units Price Amount
2023-2024 FTW- Wholesale Sewer Charges 0.00 0.00 170,000.00

900-900-8999-00 Incode Computer System 6,719.50 0.00 0.00 0.00 0.00

8/4/2023 11:06:01 AM Page 80 of 116
9/18 FY 2024 Adopted Budget