Page 53 - 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 Accounts Payable training 1.00 400.00 400.00
2023-2024 GFOAT conf. meals (3 day) 9.00 50.00 450.00
2023-2024 GFOAT conference reg (FD) 1.00 450.00 450.00
2023-2024 ICC Permit Technician Class 1.00 250.00 250.00
2023-2024 ICC Permit Technician Exam 1.00 290.00 290.00
2023-2024 Public Funds Investment Act Training (FD, 1.00 250.00 250.00
req'd)
2023-2024 TCMA conf. lodging (3 nghts) 3.00 175.00 525.00
2023-2024 TCMA conf. meals (3 days) 9.00 50.00 450.00
2023-2024 TCMA conference reg. (City Admin) 1.00 350.00 350.00
2023-2024 TMHRA Conf. Lodging (3 nights) 3.00 175.00 525.00
2023-2024 TMHRA Conf. Meals (3 days) 9.00 50.00 450.00
2023-2024 TMHRA Conf. Reg. (City Sec.) 1.00 350.00 350.00
2023-2024 TML reg. (City Admin) 1.00 500.00 500.00

100-300-6220-00 Employee Uniforms 0.00 57.00 900.00 0.00 300.00

Budget Detail
Budget Code Description Units Price Amount
2023-2024 Logo shirts (3 staff) 6.00 50.00 300.00

100-300-6240-00 Fuel 88.35 0.00 0.00 0.00 0.00

100-300-6271-00 Auto Insurance-Liability & Phys… 11,844.00 12,879.27 99.00 99.00 0.00

100-300-6272-00 Bond Insurance 0.00 700.00 387.50 300.00 400.00

Budget Detail
Budget Code Description Units Price Amount
2023-2024 City Admin/FD & City Secretary 1.00 400.00 400.00

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