Page 52 - 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

100-300-6170-00 Credit Card Fees 0.00 1,950.57 0.00 401.12 2,490.00

Budget Detail
Budget Code Description Units Price Amount
2023-2024 Acceptance fees 12.00 200.00 2,400.00
2023-2024 Virtual Terminal Fees (Permits) 12.00 7.50 90.00

100-300-6180-00 Dues & Subscriptions 4,209.76 660.84 1,319.00 1,908.90 2,080.00

Budget Detail
Budget Code Description Units Price Amount
2023-2024 Costco annual membership 1.00 180.00 180.00
2023-2024 Council of Govts annual membership 1.00 200.00 200.00
2023-2024 GFOA of TX (GFOAT) membership - fin. dir. 1.00 60.00 60.00
2023-2024 Govt Finance Officers Assoc (GFOA) 1.00 150.00 150.00
membership
2023-2024 Notary membership (AG) 1.00 150.00 150.00
2023-2024 Texas City Managers Assoc. (TCMA) 1.00 265.00 265.00
membership
2023-2024 Texas Muni HR Association 1.00 75.00 75.00
2023-2024 TX Muni. Clerks Assoc membership 1.00 100.00 100.00
2023-2024 Tx Municipal Leage (TML) annual 1.00 900.00 900.00
membership - CIty

100-300-6205-00 Employee Relations 245.77 984.41 1,500.00 1,320.94 1,000.00

Budget Detail
Budget Code Description Units Price Amount
2023-2024 Christmas Dinner Supplies 1.00 400.00 400.00
2023-2024 CIty staff Christmas dinner 1.00 600.00 600.00

100-300-6210-00 Training, Travel & Education 1,889.69 3,302.36 5,220.00 2,154.63 5,240.00

8/4/2023 11:06:01 AM Page 17 of 116
9/18 FY 2024 Adopted Budget