Page 179 - 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

900-900-9100-08 Vehicles - Water Dept -0.55 0.00 0.00 0.00 0.00

900-900-9820-00 Transfer to Debt Service 0.00 0.00 434,029.00 0.00 441,633.00

Budget Detail
Budget Code Description Units Price Amount
2023-2024 2015 Combo COs interest 2.00 110,100.00 220,200.00
2023-2024 2015 Combo COs principle 1.00 205,000.00 205,000.00
2023-2024 50% od backhoe/trailer interest 1.00 679.00 679.00
2023-2024 50% od backhoe/trailer principle 1.00 7,890.00 7,890.00
2023-2024 UF portion for Incode/MS O365/software 1.00 7,864.00 7,864.00
(20%)

900-900-9850-00 Transfer to General Fund 0.00 0.00 27,515.00 0.00 61,338.00

Budget Detail
Budget Code Description Units Price Amount
2023-2024 Portion of Accounts Payable (25%) 1.00 10,676.00 10,676.00
2023-2024 Portion of City Admin/Financ Director 35% 1.00 34,957.00 34,957.00
2023-2024 Portion of City Secretary (35% of CS, 15% of 1.00 15,705.00 15,705.00
HR)

Department: 900 - Water/Sewer Department Total: 787,524.71 631,090.12 1,394,498.52 644,939.46 1,383,287.00

8/4/2023 11:06:01 AM Page 81 of 116
9/18 FY 2024 Adopted Budget