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Account Main Account Description 2020 ADOPTED
<br />BUDGET
<br />2021 ADOPTED
<br />BUDGET 2019 ACTUAL 2020 ACTUAL 2021 ACTUAL
<br />2022
<br />ORIGINAL
<br />BUDGET
<br />2022
<br />AMENDED
<br />BUDGET
<br />2023 BUDGET
<br />201-11-200-200-438100 Services & Charges-Debt Service-Principal 1,667 1,714 390 1,667 1,713 - - -
<br />201-11-200-200-438200 Services & Charges-Debt Service-Interest 125 43 203 125 43 - - -
<br />201-11-200-200-439000 Services & Charges-Other-Misc Charges & Svcs 20,000 20,000 9,775 18,063 8,240 8,000 3,000 8,000
<br />201-11-200-200-439001 Services & Charges-Other-Other Contractual
<br />Services
<br />- - - 292 - - - -
<br />201-11-200-200-439002 Services & Charges-Other-Licenses & Permits - - - - - - - -
<br />201-11-200-200-439004 Services & Charges-Other-Dues &
<br />Memberships
<br />4,000 4,000 681 4,767 4,222 4,000 6,400 4,000
<br />201-11-200-200-439005 Services & Charges-Other-Bank & Credit Card
<br />Fees
<br />- - - - 4 - - -
<br />201-11-200-200-439006 Services & Charges-Other-Education & Training 1,425 1,425 4,857 465 6,932 1,425 1,425 3,000
<br />201-11-200-200-439009 Services & Charges-Other-Trash Removal - - - 328 - - 300 -
<br />201-11-200-200-439099 Services & Charges-Other-Cashier Over/Short - - - - 3,746 - - -
<br />201-11-200-200-439100 Services & Charges-Other-
<br />Refunds/Awards/Indemnities
<br />4,000 4,000 1,676 4,264 575 4,000 4,000 1,000
<br />201-11-200-200-452002 Other Uses-Interfund Transfer Out-Allocations-
<br />Admin Cost
<br />67,795 73,640 42,619 67,795 73,640 84,619 84,619 55,220
<br />201-11-200-200-452003 Other Uses-Interfund Transfer Out-Allocations-
<br />IT
<br />490,488 655,149 726,613 490,488 655,149 210,172 210,172 177,977
<br />201-11-200-200-452004 Other Uses-Interfund Transfer Out-Allocations-
<br />Liability Ins
<br />181,110 144,427 219,911 181,110 144,427 148,202 148,202 83,793
<br />201-11-200-200-452007 Other Uses-Interfund Transfer Out-Allocations-
<br />Central Stores
<br />- - 7,962 - - - - -
<br />201-11-200-200-452008 Other Uses-Interfund Transfer Out-Allocations-
<br />Payroll Cost
<br />78,947 80,156 77,553 78,947 80,156 82,743 82,743 84,387
<br />201-11-201-201-410001 Personnel-Salaries & Wages-Salaried Wages 849,449 760,502 731,582 784,092 750,763 820,100 820,100 913,867
<br />201-11-201-201-410002 Personnel-Salaries & Wages-Teamster Wages 1,340,141 1,353,543 1,326,233 1,384,771 1,360,984 1,285,900 1,281,200 1,349,620
<br />201-11-201-201-410003 Personnel-Salaries & Wages-Permanent Part
<br />Time
<br />190,000 132,500 280,759 353,832 285,964 205,000 255,000 260,000
<br />201-11-201-201-410004 Personnel-Salaries & Wages-Extra & Overtime 56,300 56,300 72,904 63,660 99,174 56,300 56,300 56,300
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