Page 67 - 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

100-300-9820-00 Transfer to Debt Service 0.00 0.00 26,160.86 0.00 58,254.00

Budget Detail
Budget Code Description Units Price Amount
2023-2024 50% of backhoe/trailer interest 1.00 679.00 679.00
2023-2024 50% of backhoe/trailer principle 1.00 7,890.00 7,890.00
2023-2024 Airpacks interest 1.00 1,229.00 1,229.00
2023-2024 Airpacks principle 1.00 17,000.00 17,000.00
2023-2024 Computer hard/software interest 1.00 2,336.00 2,336.00
2023-2024 Computer hard/software principle 1.00 29,120.00 29,120.00

Department: 300 - City Hall Total: 368,885.42 418,514.94 386,221.04 391,419.55 423,812.50

8/4/2023 11:06:01 AM Page 25 of 116
9/18 FY 2024 Adopted Budget