Page 280 - 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
9999 NON-DEPARTMENTAL
0179999 017-9999-6203- INSURANCE SHARE 2,631.00 *
Property and liability insurance for 1.00 2,631.00 2,631.00
the Drainage Fund

0179999 017-9999-6238- ELECTRICITY 200.00

0179999 017-9999-6248- GAS 600.00

0179999 017-9999-6281- COMMUNICATIONS MAINTENANCE 2,981.00 *
NRH Contract/Consortium $17,097 1.00 2,981.00 2,981.00
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

0179999 017-9999-6302- POSTAGE 200.00

TOTAL NON-DEPARTMENTAL 6,612.00
TOTAL DRAINAGE FEE FUND 2,220,528.67

Report generated: 07/28/2023 11:00 Page 130
User: klester 150
Program ID: bgnyrpts