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11-14-2022 City Council Packet
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11-14-2022 City Council Packet
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12/14/2022 9:17:11 AM
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12/12/2022 2:14:46 PM
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City Council
Council Document Type
Council Packet
Meeting Date
11/14/2022
Council Meeting Type
Regular
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Account Number <br />Description <br />Budget <br />YTD Budget <br />End Bal <br />One Year Prior <br />Actual <br />Personal Services <br />188,043.00 <br />141,032.25 <br />85,156.09 <br />0.00 <br />Supplies <br />603-496-4200-000 <br />Office Supplies -Storm <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />603-496-4211-000 <br />Maintenance Supplies -Storm <br />17,000.00 <br />12,750.00 <br />11,467.16 <br />0.00 <br />603-496-4212-000 <br />Vehicle Fuel <br />4,000.00 <br />3,000.00 <br />0.00 <br />0.00 <br />603-496-4240-000 <br />Small ToolsEquip-Storm <br />3,000.00 <br />2,250.00 <br />0.00 <br />0.00 <br />Supplies <br />24,000.00 <br />18,000.00 <br />11,467.16 <br />0.00 <br />Services & Charges <br />603-496-4300-000 <br />Professional Services -Storm <br />7,000.00 <br />5,250.00 <br />0.00 <br />0.00 <br />603-496-4304-000 <br />Municipal Engineer <br />35,000.00 <br />26,250.00 <br />14,500.86 <br />0.00 <br />603-496-4310-000 <br />Other Consultant -Storm <br />8,550.00 <br />6,412.50 <br />6,413.49 <br />0.00 <br />603-496-4321-000 <br />Telephone -Storm <br />350.00 <br />262.50 <br />12.75 <br />0.00 <br />603-496-4322-000 <br />Postage -Storm <br />955.00 <br />716.25 <br />764.41 <br />0.00 <br />603-496-4330-000 <br />TravelTuition-Storm <br />2,500.00 <br />1,875.00 <br />637.48 <br />0.00 <br />603-496-4345-000 <br />Payment Processing <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />603-496-4360-000 <br />Insurance <br />0.00 <br />0.00 <br />14.00 <br />0.00 <br />603-496-4363-000 <br />Auto Insurance <br />260.00 <br />195.00 <br />0.00 <br />0.00 <br />603-496-4382-000 <br />Utilities -Storm Water <br />0.00 <br />0.00 <br />348.31 <br />0.00 <br />Services & Charges <br />54,615.00 <br />40,961.25 <br />22,691.30 <br />0.00 <br />Contractual Services <br />603-496-4410-000 <br />Contracted Services -Storm <br />247,255.00 <br />185,441.25 <br />11,454.16 <br />0.00 <br />603-496-4452-000 <br />SubscriptionsDues-Storm <br />500.00 <br />375.00 <br />339.75 <br />0.00 <br />Contractual Services <br />247,755.00 <br />185,816.25 <br />11,793.91 <br />0.00 <br />Capital Outlay <br />603-496-5000-000 <br />Capital Outlay <br />68,587.00 <br />51,440.25 <br />0.00 <br />0.00 <br />Capital Outlay <br />68,587.00 <br />51,440.25 <br />0.00 <br />0.00 <br />603 <br />Storm Water Operating <br />583,000.00 <br />437,250.00 <br />131,108.46 <br />0.00 <br />GL - Budget to Actual (11/09/2022 - 01:53 PM) 24 Page 3 <br />
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