Page 240 - 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 002-6110-6296 WATER LICENSING FEE 25,000.00 *
TCEQ fee for water system at $2.45 per 1.00 25,000.00 25,000.00
connection

0026110 002-6110-6302 POSTAGE 3,000.00

0026110 002-6110-6304 CHEMICALS 12,000.00
0026110 002-6110-6305 UNIFORMS 5,740.00 *
Uniform Rental and Miscellaneous 1.00 5,740.00 5,740.00
Clothing Supply (7 Water Crew Personnel)

0026110 002-6110-6308 PRINTING 9,000.00 *
Printing of door hangers 1.00 300.00 300.00
Water Quality Report 1.00 8,700.00 8,700.00

0026110 002-6110-6313 SMALL TOOLS 3,400.00

0026110 002-6110-6324 REPAIR & MAINTENANCE 120,219.00 *
Water and Pipe Supplies 1.00 3,560.00 3,560.00
Pump Maintenance 1.00 10,000.00 10,000.00
Storage System Maintenance 1.00 13,750.00 13,750.00
LD Lockett Pump Maintenance 1.00 25,000.00 25,000.00
Water System Maintenance 1.00 59,909.00 59,909.00
Fire Hydrant Hydra Storz caps 1.00 2,000.00 2,000.00
Reflective fire hydrant rings 1.00 6,000.00 6,000.00

0026110 002-6110-6654 WATER METER & FIRE PLUGS 100,000.00 *
Water meters and fire hydrants 1.00 100,000.00 100,000.00

TOTAL UTILITY OPERATIONS WATER 17,003,069.72

Report generated: 07/28/2023 11:00 Page 111
User: klester 129
Program ID: bgnyrpts