Page 138 - RG APPROVED BUDGET REPORT - 3921.pdf

8-18-2023 02:33 PM CITY OF SANSOM PARK PAGE: 4
APPROVED BUDGET
AS OF: JULY 31ST, 2023
606-WATER/SEWER FUND
WATER
(------- 2022-2023 --------)(------- 2023-2024 --------)
2020-2021 2021-2022 CURRENT YEAR-TO-DATE REQUESTED APPROVED
DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL BUDGET BUDGET

___________________________________________________________________________________________________________________________
Postage

601-2004-00 Gasoline PERMANENT NOTES:
Fuel
6 vehicles Weedeaters and mowers
1 backhoe
1 tractor
1 jetter
6 generators

601-2005-00 Chemical Supplies PERMANENT NOTES:
Chemicals

601-2100-00 Computer Equipment & SupplPERMANENT NOTES:
SCADA
Rodney, Richard and Ron three desktops at shop

601-2100-00 Computer Equipment & SupplCURRENT YEAR NOTES:
Add Laptop

601-2111-00 Street Maint. Supplies PERMANENT NOTES:
Tack, propane

601-2300-00 Uniforms PERMANENT NOTES:
Canceling contract with Unifirst

601-2800-00 Miscellaneous Supplies PERMANENT NOTES:
Spray bottles, gloves, goggles, safety equipement

601-2801-00 Miscellaneous Tools PERMANENT NOTES:
Hand tools

CONTRACTUAL & OTHER SRVC
606-601-3200-00 Community/Staff Programs 1,061 4,286 10,000 1,263 0 8,000
606-601-3300-00 Training 1,290 504 3,500 590 0 3,500
606-601-3305-00 Travel 42 74 3,000 482 0 3,000
606-601-3400-00 Attorney Fees 15,140 13,751 15,000 12,500 0 15,000

606-601-3403-00 Audit Services 3,100 1,875 11,450 0 0 12,000
606-601-3404-00 Professional Services 47,860 52,456 90,000 27,713 0 90,000

606-601-3420-00 IT Technical Support 1,753 7,482 6,000 2,103 0 6,000
606-601-3421-00 Website 788 827 3,979 689 0 3,979

606-601-3430-00 Community Dev. Consultan 0 0 0 0 0 0
606-601-3500-00 Equipment Rental 127 1,290 4,000 2,664 0 4,000
606-601-3501-00 Postal Machine Rental 2,788 2,788 4,176 2,091 0 4,176
606-601-3510-00 Rent Expense 0 0 0 0 0 0
606-601-3600-00 Legal Publications 1,840 1,614 2,000 378 0 2,000
606-601-3601-00 Dues & Subscriptions 546 361 2,500 1,877 0 2,500
606-601-3700-00 Liability Insurance 24,608 25,238 25,000 22,160 0 25,000
606-601-3701-00 Insurance Claim Expense 0 0 0 0 0 0