Page 49 - 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

Budget Detail
Budget Code Description Units Price Amount
2023-2024 Carrier notificatons, annual 1.00 122.50 122.50
2023-2024 COBRA Admin Fees (per EE per Qtr) 3.00 45.00 135.00
2023-2024 COBRA renewal fee, annual 1.00 58.00 58.00

100-300-6138-00 Contract Services - Inspections 23,024.12 16,325.00 15,600.00 11,450.00 15,600.00

Budget Detail
Budget Code Description Units Price Amount
2023-2024 Monthly inspections for permits 12.00 1,300.00 15,600.00

100-300-6139-00 Contract Services - IT 13,962.52 21,256.38 6,750.00 8,684.73 8,834.00

Budget Detail
Budget Code Description Units Price Amount
2023-2024 Cyber Security threat assessment, annual 1.00 60.00 60.00
fee
2023-2024 iwerk maint. contract for 1 servers/mo 12.00 77.00 924.00
2023-2024 iwerk maint. contract for 50% 1 server/mo 12.00 38.00 456.00
2023-2024 iwerk maint. contract, 6 workstations 72.00 77.00 5,544.00
($75/mo/ea
2023-2024 Microsoft office licenses G1 (annual) 6.00 100.00 600.00
2023-2024 Microsoft office licenses G3 (annual) 4.00 250.00 1,000.00
2023-2024 SHI annual fee (3rd party reseller for 1.00 250.00 250.00
Microsoft)

100-300-6150-00 Contract Services-Other 1,453.14 993.60 950.00 2,982.80 1,975.00

Budget Detail
Budget Code Description Units Price Amount
2023-2024 Tax Assessor - Collections (based on # of 975.00 1.00 975.00
accts)
2023-2024 Website hosting 1.00 1,000.00 1,000.00

8/4/2023 11:06:01 AM Page 16 of 116
9/18 FY 2024 Adopted Budget