Page 61 - Report

City of Blue Mound Proposed Budget FY 2024-2025

2024-2025
2022-2023 2022-2023 2023-2024 2023-2024
Total Budget Total Activity Total Budget Total Activity Total Proposed
Budget
900-900-9820-00 Transfer to Debt Service $434,029.00 $0.00 $441,633.00 $9,771.58 $442,618.89

Budget Detail
Budget Code Description Units Price Amount

*2024-2025 2015 Combo COs interest 2 $107,025.00 $214,050.00
*2024-2025 2015 Combo COs principle 1 $215,000.00 $215,000.00

*2024-2025 50% of backhoe/trailer interest 1 $459.01 $459.01
*2024-2025 50% of backhoe/trailer principle 1 $8,109.88 $8,109.88

*2024-2025 UF portion for Incode/MS O365/software 1 $5,000.00 $5,000.00
(20%)
900-900-9850-00 Transfer to General Fund $27,515.00 $0.00 $61,338.00 $0.00 $74,408.00

Budget Detail
Budget Code Description Units Price Amount

*2024-2025 Cloud storage (25%) 12 $150.00 $1,800.00
*2024-2025 Incode cashiering suite 1 $743.00 $743.00
*2024-2025 Incode financials suite 1 $1,455.00 $1,455.00
*2024-2025 Incode handheld meter reader 1 $885.00 $885.00
*2024-2025 Incode personnel suite 1 $383.00 $383.00
*2024-2025 Incode TCM suite 1 $310.00 $310.00

*2024-2025 Incode time entry suite 1 $276.00 $276.00
*2024-2025 Incode Tyler U suite 1 $268.00 $268.00
*2024-2025 Incode UB Online suite 1 $403.00 $403.00
*2024-2025 Incode utility billing module 1 $3,096.00 $3,096.00
*2024-2025 IT contracted services email only 2 users 12 $50.00 $600.00
*2024-2025 IT contracted services full users (1) 12 $175.00 $2,100.00
*2024-2025 Office 365 G1 (2 users) 1 $240.00 $240.00
*2024-2025 Office 365 G3 (1 user) 1 $276.00 $276.00
*2024-2025 Portion of Accounts Payable (25%) 1 $10,676.00 $10,676.00
*2024-2025 Portion of City Admin/Finance Director (35%) 1 $35,000.00 $35,000.00
*2024-2025 Portion of City Secretary (35% of CS, 15% of 1 $15,705.00 $15,705.00
HR)
*2024-2025 Server backup (.5) 12 $16.00 $192.00

900-900-9870-00 Transfer to Capital Projects $0.00 $0.00 $0.00 $0.00 $240,000.00
Budget Detail

FY 2024-2025 Adopted Budget 60 August 20, 2024