Page 189 - Report
P. 189

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

                             2023-2024                 Incode TCM suite, 900 portion                                     1.00      326.00          326.00
                             2023-2024                 Incode time entry suite, 900 portion                              1.00      186.00          186.00
                             2023-2024                 Incode Tyler U suite, 900 portion                                 1.00      190.00          190.00
                             2023-2024                 Incode UB online suite                                            1.00      403.00          403.00

                                                     Department: 915 - Utility Billing Total:                                315.00      52,250.93      56,466.16      35,585.21      77,015.52
                                                                         Expense Total:                                  787,839.71     683,341.05    1,450,964.68    680,524.67   1,460,302.52

                                                   Fund: 900 - Utility Fund Surplus (Deficit):                           630,219.41     687,480.61      -48,164.68    503,389.95     -66,142.52































































                         8/4/2023 11:06:01 AM                                                                                                                                                                  Page 86 of 116
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