FY 23/24
draft PDFs unavailable
AFRas of May 2024OSC AFR · FY23/24
Revenue
$1.37M
Appropriation
$100K
Net
$1.27M
Compare with 2 earlier versions
| State | As of | Revenue | Appropriation | Δ Appropriation vs canonical |
|---|---|---|---|---|
| Budget + amend. Budget + amendments at year-end (for variance comparison) | May 2024 | $330K | — | — |
| Adopted Originally adopted budget (for forecast accuracy) | Apr 2023 | $341K | — | — |
Inter-fund this FY↗$25K← another fund
Revenue → appropriation
Slice
Variant
Sewer Fund · FY FY23/24 · revenue $1.37M → appropriation $100K (net $1.27M surplus)· click a category to drill in
Appropriation: budget vs actual
budgetunder budgetover budget
Home and Community Services
$75K
General Government Support
$25K
Employee Benefits
$662
Revenue: projection vs actual
budgetabove projectionbelow projection
State and Federal Sources
$1.06M
Departmental Income
$315K
Charges for Services
$276K
Interfund Transfers
$25K
Other Sources
$25K
Sales of Property and Compensation for Loss
$4K
Use of Money and Property
$1K
Timeline
Every event recorded for this fiscal year, in order.
- 2023-04-10adoption
- 2024-05-13amendmentNet −$11K across 10 lines
Adopted-line streak: where each amended line ended up
For every line touched by an amendment this FY: the line’s starting amount before the first amendment, the signed effect of each amendment, and where it landed. Sorted by net dollar movement so the lines that ended up most different from their starting amount sit at the top.
| Code | Account | Starting* | 2024-05-13 | Ending | Net Δ |
|---|---|---|---|---|---|
| 8130.41 | Grease Traps - pumping | $18,000 | −$8K | $10,000 | −$8K |
| 8130.45 | Tank Pumping | $3,341 | +$7K | $10,000 | +$7K |
| 8120.42 | Repairs & Maint | $14,645 | −$5K | $9,370 | −$5K |
| 8120.1 | Sanitary Sewer - Per Serv | $13,000 | −$3K | $10,000 | −$3K |
| 8120.44 | Supplies | $3,000 | +$3K | $5,500 | +$3K |
| 8120.41 | Electrical Costs | $27,000 | −$2K | $25,000 | −$2K |
| 1710.1 | Admin - Per Srv | $4,500 | −$1K | $3,491 | −$1K |
| 8130.43 | WWTP Sludge Removal | $5,500 | −$500 | $5,000 | −$500 |
| 1920.42 | Office Supplies | $500 | −$450 | $50 | −$450 |
| 9030.8 | Social Security | $300 | +$350 | $650 | +$350 |
* “Starting” is the QB current_budgetat the time of the first amendment, not the originally-adopted amount. They’re usually the same when a line hasn’t been touched before, but if you see a discrepancy that’s worth a closer look.
Where the money moved
For each mid-year amendment, the lines that lost dollars (left) and gained dollars (right). When the net is zero, money was reshuffled between lines, not added or removed from the total.
Lost dollars (7)
- ES8130.41Grease Traps - pumping−$8K
- ES8120.42Repairs & Maint−$5K
- ES8120.1Sanitary Sewer - Per Serv−$3K
- ES8120.41Electrical Costs−$2K
- ES1710.1Admin - Per Srv−$1K
- ES8130.43WWTP Sludge Removal−$500
- ES1920.42Office Supplies−$450
Gained dollars (3)
- ES8130.45Tank Pumping+$7K
- ES8120.44Supplies+$3K
- ES9030.8Social Security+$350