Page 222 - 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
9999 NON-DEPARTMENTAL
0019999 001-9999-6203- INSURANCE SHARE 205,000.00 *
Property and liability insurance for 1.00 205,000.00 205,000.00
the General Fund (68% to General Fund)
- anticipated 15% FY2019 increase

0019999 001-9999-6234- CREDIT CARD CONV FEES 22,500.00
0019999 001-9999-6238- ELECTRICITY 335,000.00 *
TCAP projections based on historical 1.00 335,000.00 335,000.00
usage

0019999 001-9999-6241- TELEPHONE 220,808.00 *
AT&T bill- $4,400 per month 12.00 4,400.00 52,800.00
Charter Comms, $10,500/month 12.00 10,500.00 126,000.00
SmartNet contract- annual maintenance 1.00 21,000.00 21,000.00
fee for new phone equipment
Frontier plan - $84/mo 12.00 84.00 1,008.00
General Increase 1.00 20,000.00 20,000.00

0019999 001-9999-6246- OFFICE EQUIP & MAINTENANCE 45,000.00 *
Lease of Copiers and Maintenance 1.00 45,000.00 45,000.00
(General Fund Portion)

0019999 001-9999-6248- GAS 24,000.00 *
1.00 24,000.00 24,000.00

0019999 001-9999-6251- T.R.A. WATER 210,000.00 *
General Fund to pay the Utility Fund 1.00 210,000.00 210,000.00
for City water use

0019999 001-9999-6281- COMMUNICATIONS MAINTENANCE 154,000.00 *
Radio and radio tower expenses 1.00 154,000.00 154,000.00

0019999 001-9999-6302- POSTAGE 15,880.00

TOTAL NON-DEPARTMENTAL 1,232,188.00
TOTAL GENERAL FUND 55,829,127.93

Report generated: 07/28/2023 11:00 Page 103
User: klester 118
Program ID: bgnyrpts