Page 66 - 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

100-300-6960-00 Telephone 673.99 760.10 960.00 409.16 960.00

Budget Detail
Budget Code Description Units Price Amount
2023-2024 Hard lines and fax 12.00 80.00 960.00

100-300-6992-00 Electric 1,763.24 1,967.34 1,740.00 920.01 1,800.00

100-300-7099-00 COVID Expenses 294.70 0.00 0.00 0.00 0.00

100-300-8999-00 Incode Computer System -10,212.00 59,456.58 5,946.00 6,945.59 5,406.00

Budget Detail
Budget Code Description Units Price Amount
2023-2024 Incode cashiering suite, GF portion 1.00 104.00 104.00
2023-2024 Incode financials suit 1.00 1,671.00 1,671.00
2023-2024 Incode mbl srvc orders suite, GF portion 1.00 15.00 15.00
2023-2024 Incode personnel suite, GF portion 1.00 1,579.00 1,579.00
2023-2024 Incode TCM suite, GF portion 1.00 414.00 414.00
2023-2024 Incode time entry suite, GF portion 1.00 803.00 803.00
2023-2024 Incode Tyler U suite, GF portion 1.00 820.00 820.00

100-300-9000-03 Furniture & Fixtures 0.00 0.00 0.00 52.79 0.00

100-300-9400-00 Capital Outlay 135,552.00 0.00 0.00 98,669.25 0.00

8/4/2023 11:06:01 AM Page 24 of 116
9/18 FY 2024 Adopted Budget