Page 220 - NEXT YEAR BUDGET DETAIL REPORT

CITY OF COLLEYVILLE

NEXT YEAR BUDGET DETAIL REPORT

PROJECTION: 20241 FY 2024 Operating Budget

ACCOUNTS FOR:
GENERAL FUND VENDOR QUANTITY UNIT COST 2024 Proposed
6310 CAPITAL EQUIPMENT RESERVE
0016310 001-6310-6810 CAPITAL EQUIPMENT RESERVE 931,000.00 *
Fire Apparatus replacement program 1.00 150,000.00 150,000.00
Vehicle and Capital Equipment 1.00 221,000.00 221,000.00
Replacement
Placeholder; general fund transfers $$ 1.00 560,000.00 560,000.00
into debt service fund

TOTAL CAPITAL EQUIPMENT RESERVE 931,000.00

Report generated: 07/28/2023 11:00 Page 102
User: klester 117
Program ID: bgnyrpts