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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
100-300-7040-00 Interest Earned - Checking Acct 1,347.70 305.29 1,200.00 200.36 300.00
Budget Detail
Budget Code Description Units Price Amount
2023-2024 monthly interest 12.00 -25.00 -300.00
100-300-7070-00 Sale of Capital Assets 0.00 0.00 0.00 4,830.92 0.00
100-300-9800-00 Transfer from Utility 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/Finance Dir 35% 1.00 -34,957.00 -34,957.00
2023-2024 Portion of City Secretary (35% of CS, 15% 1.00 -15,705.00 -15,705.00
HR)
100-300-9850-00 Grant Proceeds 49,488.00 57,028.01 0.00 0.00 0.00
100-300-9860-00 Transfer from America Cares F… 175,000.00 0.00 0.00 0.00 0.00
Department: 300 - City Hall Total: 1,597,254.98 1,619,740.60 1,615,551.16 1,490,512.81 2,195,738.85
8/4/2023 11:06:01 AM Page 4 of 116
9/18 FY 2024 Adopted Budget
