Page 143 - RG APPROVED BUDGET REPORT - 3921.pdf
P. 143
8-18-2023 02:33 PM CITY OF SANSOM PARK PAGE: 6
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
___________________________________________________________________________________________________________________________
UTILITIES
606-601-4000-00 Electricity 117,375 137,409 150,000 106,862 0 150,000
606-601-4001-00 Gas Service 1,121 1,419 878 1,281 0 0
606-601-4002-00 Pagers 0 0 0 244 0 0
606-601-4003-00 Telephone 8,152 9,365 13,292 7,214 0 5,000
606-601-4400-00 Ft. Worth Access Fees 73 2,007 150 0 0 0
606-601-4401-00 Water Purchases 6,700 7,918 8,000 5,860 0 8,000
606-601-4402-00 Sewer Charges 352,051 462,556 583,216 422,088 0 513,216
606-601-4403-00 Groundwater Conservation 13,439 12,171 36,000 16,084 0 36,000
606-601-4404-00 Stormwater 0 125 150 122 0 150
TOTAL UTILITIES 498,910 632,970 791,686 559,756 0 712,366
601-4001-00 Gas Service CURRENT YEAR NOTES:
No Gas at new facility
601-4003-00 Telephone PERMANENT NOTES:
Cellphones, and Charter phones at city hall and the shop
601-4400-00 Ft. Worth Access Fees PERMANENT NOTES:
Storm water access fee
601-4401-00 Water Purchases PERMANENT NOTES:
Emerg connection to Fort Worth
601-4402-00 Sewer Charges CURRENT YEAR NOTES:
decreased $70,000 towards manhole maint.
MAINTENANCE
606-601-5000-00 Office Equip. Maintenanc 0 1,074 0 0 0 0
606-601-5001-00 Building Maintenance 8,768 9,222 5,000 5,582 0 5,000
606-601-5002-00 Vehicle Maintenance 5,286 9,051 4,000 5,229 0 5,000
606-601-5003-00 Machinery Maintenance 4,694 7,175 4,000 6,732 0 5,000
606-601-5005-00 Water System Maintenance 106,923 111,679 220,000 148,375 0 0
606-601-5006-00 Licensing & Maintenance 9,346 9,862 12,000 15,787 0 12,000
606-601-5211-00 Fire Hydrant Maintenance 22,050 31 32,000 0 0 0
606-601-5999-00 Reserve-Maintenance 0 0 0 0 0 0
TOTAL MAINTENANCE 157,066 148,093 277,000 181,706 0 27,000
601-5002-00 Vehicle Maintenance CURRENT YEAR NOTES:
Enterprise 450.00 and regular maint
601-5003-00 Machinery Maintenance CURRENT YEAR NOTES:
Backhoe maint/ Vac maint/ Jetter
601-5005-00 Water System Maintenance PERMANENT NOTES:
Pumps, motors, water main breaks, flushing
601-5006-00 Licensing & Maintenance FePERMANENT NOTES:
