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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

Department: 915 - Utility Billing
900-915-6110-00 Computer & Software Expenses 315.00 27.94 8,833.00 941.75 0.00

900-915-6139-00 Contract Services - IT 0.00 8,334.45 0.00 1,903.39 1,700.00

Budget Detail
Budget Code Description Units Price Amount
2023-2024 iwerk IT mgmt (Sever/Workstation) 12.00 112.50 1,350.00
2023-2024 Microsoft office licenses G1 (annual) 1.00 100.00 100.00
2023-2024 Microsoft office licenses G3 (annual) 1.00 250.00 250.00

900-915-6150-00 Contract Services - Other 0.00 272.44 4,496.52 6,787.02 4,587.52

Budget Detail
Budget Code Description Units Price Amount
2023-2024 Annual maintenance utility bill folder 1.00 787.00 787.00
2023-2024 Lease for UB Printer S/N EKZ343944 12.00 196.74 2,360.88
2023-2024 Postage Machine Rental 12.00 119.97 1,439.64

900-915-6170-00 Credit Card Fees 0.00 15,208.63 0.00 10,804.40 19,200.00

900-915-6180-00 Dues & Subscriptions 0.00 0.00 0.00 124.90 150.00

Budget Detail
Budget Code Description Units Price Amount
2023-2024 Notary Membership (CB) 1.00 150.00 150.00

8/4/2023 11:06:01 AM Page 82 of 116
9/18 FY 2024 Adopted Budget