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00 0 00 <br />00 <br />$0$0 <br />00 <br />00 <br />,, <br />4 <br />30 <br />21 <br />W <br />$10,00 <br />$132,00$137,00$137,00 <br />$$ <br />0000 0 00 <br />0 <br />0 <br />0 <br />0 <br />, <br />0 <br />V 1 <br />$50,00$50,00$10,00 <br />100,00 <br />$114,00$114,00 <br />$$ <br />0 00 <br />0 <br />$0$0$132,00 <br />0 <br />0 <br />, <br />0 <br />$5,000$55,00 <br />U 1 <br />$14,00$14,00$10,00 <br />(91,000) <br />$$ <br />0000 0 00 <br />00 <br />00 <br />00 <br />,, <br />00 <br />$5,000$5,000$4,000$4,000 <br />T <br />21 <br />$20,00$30,00$65,00$10,00 <br />$105,00$105,00 <br />$$ <br />00 0 00 <br />00 <br />$0$65,00 <br />00 <br />00 <br />,, <br />00 <br />S 11 <br />$75,00$85,00$85,00$10,00 <br />$$ <br />0 <br />0000 <br />0 <br />$0$0$5,000$4,000$54,00 <br />0 <br />0 <br />, <br />0 <br />R 1 <br />$65,00$65,00$75,00$75,00$10,00 <br />(30,000) <br />$$ <br />0000 0 00 <br />00 <br />00 <br />00 <br />,, <br />60 <br />21 <br />Q <br />$30,00$65,00$65,00$10,00 <br />$105,00$105,00 <br />$$ <br />00 0 00 <br />0 <br />0 <br />0 <br />, <br />0 <br />$5,000$5,000$5,000$80,00$4,000 <br />P <br />1 <br />$65,00$65,00$79,00$79,00$10,00 <br />(96,000) <br />$$ <br />00000 0 00 <br />0 <br />0 <br />0 <br />0 <br />, <br />0 <br />$5,000 <br />1 <br />O <br />$75,00$20,00$65,00$65,00$10,00 <br />100,00 <br />$175,00$175,00 <br />$$ <br />00 0 00 <br />0 <br />0 <br />0 <br />, <br />0 <br />1 <br />N <br />$65,00$65,00$75,00$75,00$10,00 <br />(70,000) <br />203520362037203820392040204120422043204 <br />$$ <br />00 0 00 <br />00 <br />00 <br />00 <br />,, <br />4 <br />50 <br />$5,000$5,000$105,00$5,000$5,000$0$0$4,000$30,00 <br />31 <br />M <br />$10,00 <br />$130,00$145,00$145,00 <br />$$ <br />0000 0 00 <br />00 <br />00 84 <br />00 <br />,, <br />60 <br />L <br />91 <br />$50,00$50,00$10,00 <br />$110,00$110,00 <br />$$ <br />0 <br />00 <br />0 <br />$0$0$130,00 <br />0 <br />0 <br />, <br />0 <br />$5,000$55,00$4,000 <br />K 1 <br />$14,00$14,00$10,00 <br />(86,000) <br />$$ <br />0000 0 00 <br />00 <br />00 <br />00 <br />,, <br />50 <br />$5,000 <br />J <br />11 <br />$20,00$30,00$65,00$10,00 <br />$100,00$100,00 <br />$$ <br />00 0 00 <br />00 <br />$0$65,00 <br />00 <br />00 <br />,, <br />02 <br />I <br />11 <br />$75,00$85,00$85,00$10,00 <br />$$ <br />00 0 00 <br />0 <br />$0$0$0$4,000$50,00 <br />0 <br />5 <br />, <br />3 <br />$3,500$2,000$0$0$0$0$0$0$0$0$0$0$0$0$0$0 <br />1 <br />H <br />$65,00$65,00$75,00$75,00$10,00 <br />(30,000) <br />$$ <br />0000 0 000 <br />00 <br />00 <br />00 <br />,, <br />10 <br />G 25 <br />$30,00$65,00$65,00$40,00$10,00 <br />$105,00$105,00 <br />$$ <br />00 0 000 <br />0 <br />$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0 <br />0 <br />0 <br />, <br />4 <br />$5,000$5,000$5,000$80,00$9,000 <br />F <br />2 <br />$65,00$65,00$84,00$84,00$10,00 <br />(49,000) <br />$$ <br />00000 0 000 <br />0 <br />0 <br />8 <br />, <br />3 <br />$5,000$8,000$8,000$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$3,300$14,00 <br />E <br />2 <br />$20,00$30,00$25,00$65,00$90,00$10,00 <br />(85,400) <br />$133,00$133,00 <br />$$ <br />0 <br />000000000 <br />0 <br />0 <br />4 <br />, <br />3 <br />$8,400$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$ <br />5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000 <br />4 <br />D <br />$75,00$88,40$60,00$60,00$65,00$26,40$10,00 <br />202520262027202820292030203120322033203$218,40$218,40 <br />(329,100) <br />$$ <br />0000000000000 0 000 <br />0 <br />$0$0$0$9,000$30,00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$65,00 <br />0 <br />2 <br />, <br />4 <br />6 <br />$5,000 <br />C 4 <br />$13,00$30,00$53,00$10,00$10,00$32,00$59,00$63,50$61,00$41,00$20,00$31,00$10,00 <br />(24,500) <br />$250,00$435,50$547,50$547,50 <br />$$ <br />0000000000000000000000 0 000 <br />0 <br />$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0 <br />$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$7,000$7,000$7,500$9,500$8,600$5,200$7,000$10,50 <br />36,100 <br />$10,60$10,00$40,00$25,00$15,90$10,00$10,00$24,50$50,00$50,00$25,00$25,00$10,00$60,00$63,50$15,00$61,00$37,00$17,50$10,00 <br />261,40 <br />$121,50$139,50$130,00$176,50$572,00$572,00 <br />2023202 <br />$$ <br />Plan/Budget <br />r <br />Services <br />2044 <br />Compute <br />Business <br />2024& <br />Technical <br />& <br />Scanner <br />Utilities <br />Budget <br />Upgrades <br />RemitPlus <br />Capital <br />Upgrades <br />r <br />Municipal <br />AB <br />t <br />Services <br />Opener, <br />g <br />hold) <br />Administration <br />Admin <br />Accessories, <br />t <br />hold) <br />Descriptiony <br />t <br />Tech(on <br />Controlle <br />River <br />Letter <br />Buildin <br />(on <br />Accessories, <br />Gas <br />issues <br />Noteworthy <br />Equipmen <br />Budge <br />Elk g <br />Software, <br />core)Budget <br />b <br />4 <br />Tower <br />Year <br />Reno <br />Tower <br />Folder, <br />1 <br />Replacemen <br />(ERMU)rSu <br />#3 Noteworth <br />Sub <br />ServicesRetrofit <br />Upgrade <br />SCADA <br />Natural <br />mainto <br />t <br />Fundin <br />Budget <br />BrandingSoftware, <br />FibeEquipment <br />Arms <br />AV <br />oninspection <br />Engines <br />System <br />Expenses <br />yControllers/VR <br />and <br />Field <br />r <br />169WacoStationJohnsonAuburn <br />System <br />Engine#3 <br />Previous <br />(CityCamera <br />and <br />Inspections/Maint. <br />y <br />Budget Computers, <br />per <br />run <br />Branding <br />Emission <br />Replacement Engines <br />TechnologyTechnologyPlant <br />RoomBank Expenses <br />EquipmentTester <br />to <br />Room/OfficeTesting <br />Building <br />SecuritMeterCharger <br />from <br />BackupImplementation Capital <br />Monitor <br />Additional <br />Engine <br />SwitchSwitches/Misc <br />tanks <br />Imager <br />CameraSecuritto <br />DisplayEngine <br />ControlleCapComputers, <br />Boosers BudgetBudget <br />Plant(Capital) <br />upgradesSystemExhaust <br />EnginePlant <br />FurnitureVehiclesFast <br />Server <br />ITFacilities Office MiscellaneousITPowerProjectsInventory/EquipmentNon <br />ExtensionExtensionExtensionExtensionExtensionLoopLess <br />Meter <br />ServicesMeterServices <br />Capital <br />DC <br />Information ServerNetworkNetworkDomainSecurityBuildingCommissionBuildingCellularEnterpriseVoiceMDMSPhone Total FacilitiesOfficeConferenceHallwayFieldComputerCarpet TotalMiscellaneous <br /> OfficeMisc.TotalInformationTotalPower DieselDieselUpgradeRepairRebuild TotalProjects VOLT/VARFiberFiberFiberFiberFiberFiberSubstation TotalInventory/Equipmen SubstationFieldShopThermalLocatorReplace <br />TrucksEV TotalTotal ReservesBondingTotalDifference Non AdminTechGeneral Total <br />123456789 <br 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