Page 131 - RG APPROVED BUDGET REPORT - 3921.pdf

8-18-2023 02:33 PM CITY OF SANSOM PARK PAGE: 2
APPROVED BUDGET
AS OF: JULY 31ST, 2023
506-STORMWATER
STORMWATER
(------- 2022-2023 --------)(------- 2023-2024 --------)
2020-2021 2021-2022 CURRENT YEAR-TO-DATE REQUESTED APPROVED
DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL BUDGET BUDGET

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CONTRACTUAL & OTHER SRVC
506-605-3300-00 Training 0 0 2,500 0 0 2,500
506-605-3305-00 Travel 0 0 1,000 0 0 1,000
506-605-3400-00 Attorney Fees 0 0 0 0 0 0
506-605-3404-00 Professional Services 167 13,902 40,000 993 0 40,000
506-605-3600-00 Legal Publications 0 0 0 0 0 0
TOTAL CONTRACTUAL & OTHER SRVC 167 13,902 43,500 993 0 43,500

605-3404-00 Professional Services CURRENT YEAR NOTES:
Engineering Stormwater Report Annually

MAINTENANCE
506-605-5009-00 Stormwater System Mainte 0 0 180,000 20,150 0 250,000
TOTAL MAINTENANCE 0 0 180,000 20,150 0 250,000

TRANSFERS
506-605-9500-00 DEPRECIATION EXPENSE 7,134 0 0 0 0 0
TOTAL TRANSFERS 7,134 0 0 0 0 0
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TOTAL STORMWATER 7,300 13,902 223,500 21,143 0 293,500
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TOTAL EXPENDITURES 7,300 13,902 223,500 21,143 0 293,500
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REVENUE OVER/(UNDER) EXPENDITURES 44,337 63,223 ( 143,500) 50,673 0 ( 203,500)
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