Page 256 - 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
9999 NON-DEPARTMENTAL
0029999 002-9999-6203- INSURANCE SHARE 107,437.00 *
Property and liability insurance for 1.00 107,437.00 107,437.00
the Utility Fund - anticipated 15%
increase for FY2019

0029999 002-9999-6238- ELECTRICITY 105,454.00 *
Based on TCAP's estimates and lower 1.00 105,454.00 105,454.00
rates beginning mid-FY2017

0029999 002-9999-6241- TELEPHONE 3,896.00

0029999 002-9999-6246- OFFICE EQUIP & MAINTENANCE 3,165.00 *
Copier Lease and Maintenance (Utility 1.00 3,165.00 3,165.00
Fund Portion)

0029999 002-9999-6248- GAS 9,225.00

0029999 002-9999-6281- COMMUNICATIONS MAINTENANCE 19,377.00 *
NRH Contract/Consortium $17,097 1.00 19,377.00 19,377.00
City of Fort Worth Contract $5,263
American Tower Corporation Lease
(Euless Tower) $8,910
Motorola Maintenance Hardware $53,499
SUA-II $27,982
Batteries, parts, and repairs $10,000
A/C Contract and repairs $6,000
Radio Tower propane $800
Radio Tower Site insurance $1,000
Grapevine Radio Tower Antennae
Relocation $18,500

TOTAL: $149,051

General Fund portion: $126,693
Utility Fund portion: $19,377
Drainage Fund portion: $2,981

0029999 002-9999-6302- POSTAGE 5,051.00

Report generated: 07/28/2023 11:00 Page 119
User: klester 137
Program ID: bgnyrpts