Page 250 - 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
0026130 002-6130-6246 OFFICE EQUIP & MAINTENANCE 1,840.00 *
Office Equipment & Maintenance 1.00 1,840.00 1,840.00

0026130 002-6130-6261 VEHICLE MAINTENANCE 4,000.00 *
Vehicles 801E, 802E, 803E, 804E, 817, 1.00 4,000.00 4,000.00
881

0026130 002-6130-6262 GAS AND OIL 18,000.00

0026130 002-6130-6284 EQUIPMENT MAINTENANCE 400.00 *
Equipment 801, 813, and 823 1.00 400.00 400.00

0026130 002-6130-6285 BUILDING MAINT & SUPPLIES 10,765.00 *
Floor Mats Contract (55% of $1,351) 1.00 745.00 745.00
Misc Repairs of Service Center (55% of 1.00 3,300.00 3,300.00
$6,000)
Custodial Contract for Public Works 1.00 6,720.00 6,720.00
Service Center (55% of $12,220)

0026130 002-6130-6287 PROPERTY MAINTENANCE 11,000.00 *
Water tower restroom maintenance and 1.00 3,000.00 3,000.00
water tank landscape maintenance
PW Perimeter Fence Repair 1.00 8,000.00 8,000.00

0026130 002-6130-6301 OFFICE SUPPLIES 1,800.00
0026130 002-6130-6303 OPERATING SUPPLIES 2,000.00

0026130 002-6130-6305 UNIFORMS 4,920.00 *
Uniform Rental and Miscellaneous 1.00 4,920.00 4,920.00
Clothing Supply (5 Utility Support
Personnel)

0026130 002-6130-6308 PRINTING 485.00

0026130 002-6130-6313 SMALL TOOLS 2,000.00
0026130 002-6130-6314- BUILDING SUPPLIES 705.00 *
Paper Supplies for Service Center- 47% 1.00 705.00 705.00
of $1,500

Report generated: 07/28/2023 11:00 Page 116
User: klester 134
Program ID: bgnyrpts