FY 23/24
draft PDFs unavailable
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