Page 245 - 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
0026120 002-6120-6252 T.R.A. SEWER 3,862,959.46 *
FY 2024 estimate for TRA wastewater 1.00 3,862,959.46 3,862,959.46
flows and debt

0026120 002-6120-6261 VEHICLE MAINTENANCE 1,500.00 *
Vehicle 800E, 821, and 892 1.00 1,500.00 1,500.00

0026120 002-6120-6262 GAS AND OIL 17,000.00

0026120 002-6120-6284 EQUIPMENT MAINTENANCE 22,000.00 *
Maintenance of Camera Equipment 1.00 1,000.00 1,000.00
Equipment 804A, 819, 820, 820AB, 893T, 1.00 15,000.00 15,000.00
898
Maintenance agreement for reserve and 1.00 6,000.00 6,000.00
Overland emergency generators

0026120 002-6120-6304 CHEMICALS 15,000.00 *
Chemicals for Wastewater System 1.00 6,000.00 6,000.00
Chemicals for Overland Trail Lift 1.00 9,000.00 9,000.00
Station

0026120 002-6120-6305 UNIFORMS 3,280.00 *
Uniform Rental and Miscellaneous 1.00 3,280.00 3,280.00
Clothing Supply (3 Wastewater Crew
Personnel)

0026120 002-6120-6313 SMALL TOOLS 2,000.00

0026120 002-6120-6324 REPAIR & MAINTENANCE 37,296.00 *
Sewer Pipe Supply 1.00 2,000.00 2,000.00
Lift Station and Pump Maintenance 1.00 6,000.00 6,000.00
Wastewater System Maintenance 1.00 29,296.00 29,296.00

0026120 002-6120-6326 SAFETY EQUIPMENT/SUPPLIES 500.00

TOTAL UTILITY OPERATIONS WASTEWATER 4,286,278.51

Report generated: 07/28/2023 11:00 Page 113
User: klester 131
Program ID: bgnyrpts