Page 140 - RG APPROVED BUDGET REPORT - 3921.pdf

8-18-2023 02:33 PM CITY OF SANSOM PARK PAGE: 5
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

___________________________________________________________________________________________________________________________
606-601-3755-00 CDBG Supplement Expenses 0 0 0 100,000 0 60,000

606-601-3800-00 Bank Service Charges 18,453 23,680 4,877 20,755 0 0
606-601-3801-00 USDA Trust Services 1,500 0 0 0 0 0
606-601-3850-00 Fines & Penalties 0 0 0 746 0 0
606-601-3900-00 Modular Lease 0 0 0 0 0 0
606-601-3910-00 Copier Lease 2,334 2,946 3,669 1,794 0 3,669
606-601-3915-00 Vehicle Lease 0 4,978 63,318 21,419 0 63,318
606-601-3920-00 UB Billing Contract 6,979 12,189 6,979 11,127 0 15,000
TOTAL CONTRACTUAL & OTHER SRVC 130,207 156,339 259,448 230,350 0 321,142

601-3200-00 Community/Staff Programs PERMANENT NOTES:
Lunches and Meetings

601-3400-00 Attorney Fees PERMANENT NOTES:
General Counsel from City Attorney

601-3403-00 Audit Services PERMANENT NOTES:
Annual Audit

601-3404-00 Professional Services PERMANENT NOTES:
Engineer

601-3420-00 IT Technical Support PERMANENT NOTES:
IT SERVICES

601-3500-00 Equipment Rental PERMANENT NOTES:
Dump truck; pumps, generators

601-3501-00 Postal Machine Rental PERMANENT NOTES:
Postage machine

601-3600-00 Legal Publications PERMANENT NOTES:
Legal Publications

601-3601-00 Dues & Subscriptions PERMANENT NOTES:
TWWA- Texas Well Water Association;
North Texas Water Association

601-3755-00 CDBG Supplement Expenses CURRENT YEAR NOTES:

CDBG 49th Year $60,0000 as base amount

601-3755-00 CDBG Supplement Expenses NEXT YEAR NOTES:
CDBG 49th Year $60,0000 as base amount FY23-24

601-3900-00 Modular Lease PERMANENT NOTES:
Shop lease

601-3920-00 UB Billing Contract CURRENT YEAR NOTES:
This number includes the monthly Newsletter cost