Page 238 - NEXT YEAR BUDGET DETAIL REPORT

CITY OF COLLEYVILLE

NEXT YEAR BUDGET DETAIL REPORT

PROJECTION: 20241 FY 2024 Operating Budget

ACCOUNTS FOR:
UTILITY FUND VENDOR QUANTITY UNIT COST 2024 Proposed
0026110 002-6110-6226 MISC. CONTRACTUAL SERVICES 46,421.00 *
DART ROW Agreement 980501 (12' 1.00 300.00 300.00
waterline 790' W of John McCain)
DART ROW Agreement 991004 (8" waterline 1.00 300.00 300.00
1,980' W of John McCain)
Networkfleet GPS Monitoring 1.00 1,246.00 1,246.00
DART ROW Agreement 221210 (12" 1.00 2,400.00 2,400.00
Waterline Pleasant Run)
VueWorks Asset Management Software 1.00 6,000.00 6,000.00
Subscription
SCADA Maintenance 1.00 3,000.00 3,000.00
Mowing Services 1.00 9,000.00 9,000.00
DART ROW Agreement 200791 (16" Water 1.00 21,175.00 21,175.00
Line)
SCADA Wireless Charges 1.00 3,000.00 3,000.00

0026110 002-6110-6231 LEGAL ADVERTISING 100.00

0026110 002-6110-6240 CELL PHONES 990.00 *
Two (2) After-Hour Cell Phones 1.00 990.00 990.00

0026110 002-6110-6245 EQUIPMENT RENTAL 1,500.00 *
Emergency Rental of Pumps and Equipment 1.00 1,500.00 1,500.00

0026110 002-6110-6251 T.R.A. WATER 16,027,205.94 *
FY 2024 estimated TRA debt service 1.00 7,075,014.23 7,075,014.23
FY 2024 estimated TRA volumetric charges 1.00 8,952,191.71 8,952,191.71

0026110 002-6110-6253 WATER SAMPLES 16,000.00 *
Water samples for water quality testing 1.00 16,000.00 16,000.00

0026110 002-6110-6261 VEHICLE MAINTENANCE 6,000.00 *
Vehicles 679, 805E, 822, and 883 1.00 6,000.00 6,000.00

0026110 002-6110-6262 GAS AND OIL 12,950.00

0026110 002-6110-6274 METER MAINT AND TESTING 500.00
0026110 002-6110-6284 EQUIPMENT MAINTENANCE 13,000.00 *
Equipment 809, 810, 884 885, 894, 895, 1.00 10,000.00 10,000.00
897
LD Lockett Pump Staton back-up 1.00 3,000.00 3,000.00
generator maintenance; nondisc request
for FY23 ($3,000)

Report generated: 07/28/2023 11:00 Page 110
User: klester 128
Program ID: bgnyrpts