Page 195 - Report

Budget Worksheet Condensed For Fiscal: 2022-2023 Period Ending: 08/31/2023

2021-2022 2022-2023 2022-2023 2023-2024
Total Activity Total Activity Total Budget YTD Activity 2023-2024

Budget Detail
Budget Code Description Units Price Amount
2023-2024 1 staff @ 1 day/week 1.00 8,528.00 8,528.00

910-910-6810-00 Permit & License Fees 0.00 0.00 22,500.00 0.00 22,500.00

Budget Detail
Budget Code Description Units Price Amount
2023-2024 TCEQ Fine 0.00 0.00 22,000.00
2023-2024 TCEQ Permit 0.00 0.00 500.00

910-910-6876-00 Drainage Maintenance & Repair 0.00 0.00 25,000.00 0.00 0.00

910-910-6884-00 Infrastructure Repair & Mainte… 0.00 0.00 0.00 0.00 40,000.00

Budget Detail
Budget Code Description Units Price Amount
2023-2024 Curb and Gutter Repair 0.00 0.00 40,000.00

910-910-6890-00 Drainage Projects 0.00 3,815.46 500.00 0.00 0.00

Department: 910 - Utility Drainage Total: 0.00 3,815.46 99,081.41 12,084.93 81,224.00

Expense Total: 0.00 3,815.46 99,081.41 12,084.93 81,224.00
Fund: 910 - Utility Drainage Fund Surplus (Deficit): 0.00 50,016.54 -45,081.41 32,835.07 -28,424.00
Report Surplus (Deficit): 868,198.92 802,124.55 -38,620.96 647,207.38 285,434.83

8/4/2023 11:06:01 AM Page 89 of 116
9/18 FY 2024 Adopted Budget