Page 47 - 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

2023-2024 Halloween - All That and More Inflatables 1.00 4,200.00 4,200.00
(3hrs)
2023-2024 Halloween - CowboyPartyRental Dunk Tank 1.00 265.00 265.00
(3hr)
2023-2024 Halloween - DJ Julian Miramontez (3hrs) 1.00 250.00 250.00
2023-2024 Halloween - Porta Potty (3hrs) 1.00 400.00 400.00
2023-2024 Halloween - Wild Wild Bounce Obstacle 1.00 400.00 400.00
Course (3hr)
2023-2024 Summer Sno Cones 1.00 400.00 400.00

100-300-6110-00 Computer & Software Expenses 8,617.31 14,065.96 883.00 9,080.80 1,435.00

Budget Detail
Budget Code Description Units Price Amount
2023-2024 Adobe Pro 12.00 20.00 240.00
2023-2024 Annual hosting/maint. for Code of Ords. 1.00 1,195.00 1,195.00
online

100-300-6131-00 Contract Services - Bookkeeping 4,446.50 3,000.00 25,000.00 30,127.22 0.00

100-300-6131-05 Contract Services - City Council 37.73 395.00 0.00 0.00 0.00

100-300-6136-00 Contract Services - Housekeepi… 0.00 0.00 0.00 0.00 1,200.00

Budget Detail
Budget Code Description Units Price Amount
2023-2024 General cleaning 12.00 100.00 1,200.00

100-300-6137-00 Contract Services - Human Res… 449.54 718.58 856.00 718.58 315.50

8/4/2023 11:06:01 AM Page 15 of 116
9/18 FY 2024 Adopted Budget