FY 23/24
draft PDFs unavailable
AFRas of May 2024OSC AFR · FY23/24
Revenue
$792K
Appropriation
$1.02M
Net
$-228K
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 | $569K | — | — |
| Adopted Originally adopted budget (for forecast accuracy) | Apr 2023 | $556K | $0 | +$1.02M |
Inter-fund this FY↙$25K→ another fund
Revenue → appropriation
Slice
Variant
Water Fund · FY FY23/24 · revenue $792K → appropriation $1.02M (net $-228K deficit)· click a category to drill in
Appropriation: budget vs actual
budgetunder budgetover budget
Utilities
$464K
General Government Support
$385K
Employee Benefits
$84K
Debt Service
$62K
Other Uses
$25K
Revenue: projection vs actual
budgetabove projectionbelow projection
Charges for Services
$605K
Departmental Income
$551K
State and Federal Sources
$174K
Sales of Property and Compensation for Loss
$11K
Use of Money and Property
$5K
Other Local Revenues
$1K
Timeline
Every event recorded for this fiscal year, in order.
- 2023-04-10adoption
- 2024-05-13amendmentNet +$13K across 16 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 |
|---|---|---|---|---|---|
| 8989.4 | Misc Home & Comm Services | — | +$15K | $14,640 | +$15K |
| 8320.47 | Water Repairs | $50,000 | −$10K | $40,000 | −$10K |
| 2144a | Water Tapping Fee | $12,000 | +$6K | $18,200 | +$6K |
| 8310.1 | Water Admin - Per Srv | $35,000 | +$5K | $40,000 | +$5K |
| 8320.2 | Capital Outlay | $16,550 | −$5K | $11,550 | −$5K |
| 8320.41 | Water Tapping | $8,400 | +$4K | $12,188 | +$4K |
| 8330.41 | Software/Hardware Updates | $4,000 | −$3K | $1,000 | −$3K |
| 8310.42 | Water Admin - Contract Extras | $11,750 | +$2K | $13,950 | +$2K |
| 8320.49 | Vehicle/Repair Maintenance | $6,000 | −$2K | $4,000 | −$2K |
| 8330.42 | Water Purification - Other | $15,000 | +$992 | $15,992 | +$992 |
| 8320413 | Single Audit/A133 | $15,000 | +$840 | $15,840 | +$840 |
| 8320412 | Office Supplies | $1,000 | −$500 | $500 | −$500 |
| 8320415 | Solar Project (Water) | $500 | −$500 | — | −$500 |
| 2142 | Water Finals | $1,000 | +$233 | $1,233 | +$233 |
| 2690 | Other Compensation for Loss | $518 | +$165 | $683 | +$165 |
| 8320.46 | Communications | $2,000 | +$138 | $2,138 | +$138 |
* “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 (6)
- EW8320.47Water Repairs−$10K
- EW8320.2Capital Outlay−$5K
- EW8330.41Software/Hardware Updates−$3K
- EW8320.49Vehicle/Repair Maintenance−$2K
- EW8320412Office Supplies−$500
- EW8320415Solar Project (Water)−$500
Gained dollars (10)
- EW8989.4Misc Home & Comm Services+$15K
- EW2144aWater Tapping Fee+$6K
- EW8310.1Water Admin - Per Srv+$5K
- EW8320.41Water Tapping+$4K
- EW8310.42Water Admin - Contract Extras+$2K
- EW8330.42Water Purification - Other+$992
- EW8320413Single Audit/A133+$840
- EW2142Water Finals+$233
- EW2690Other Compensation for Loss+$165
- EW8320.46Communications+$138