Page 270 - NEXT YEAR BUDGET DETAIL REPORT

CITY OF COLLEYVILLE

NEXT YEAR BUDGET DETAIL REPORT

PROJECTION: 20241 FY 2024 Operating Budget

ACCOUNTS FOR:
DRAINAGE FEE FUND VENDOR QUANTITY UNIT COST 2024 Proposed

0175210 017-5210-6245 EQUIPMENT RENTAL 6,000.00 *
Rental of Excavators, Loaders, Pumps 1.00 6,000.00 6,000.00
and Other Necessary Equipment

0175210 017-5210-6261 VEHICLE MAINTENANCE 2,850.00 *
Vehicles 682, 697 1.00 2,850.00 2,850.00

0175210 017-5210-6262 GAS AND OIL 10,000.00
0175210 017-5210-6284 EQUIPMENT MAINTENANCE 10,900.00 *
Equipment 604, 604A, 686, 688, 896 1.00 10,900.00 10,900.00

0175210 017-5210-6285 BUILDING MAINT & SUPPLIES 3,097.00 *
Service Center floor mats contract (16%) 1.00 216.00 216.00
Misc. repairs to Service Center (16%) 1.00 1,020.00 1,020.00
Service Center Custodial Contract (16%) 1.00 1,861.00 1,861.00

0175210 017-5210-6301 OFFICE SUPPLIES 500.00

0175210 017-5210-6305 UNIFORMS 4,100.00 *
Uniform Rental and Miscellaneous 1.00 4,100.00 4,100.00
Clothing Supply (5 Drainage Crew
Personnel)

0175210 017-5210-6313 SMALL TOOLS 1,703.00

0175210 017-5210-6314- BUILDING SUPPLIES 240.00 *
Paper Supplies for Service Center- 16% 1.00 240.00 240.00
of $1,500

0175210 017-5210-6324- REPAIR & MAINTENANCE 40,885.00 *
Drainage Maintenance and Supply 1.00 40,885.00 40,885.00
(Curlex, rip rap seed, tarps, etc.)

0175210 017-5210-6326 SAFETY EQUIPMENT/SUPPLIES 2,085.00

Report generated: 07/28/2023 11:00 Page 125
User: klester 145
Program ID: bgnyrpts