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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 />201-11-202-220-438200 Services & Charges-Debt Service-Interest 11,591 8,480 14,553 11,591 8,480 5,238 5,238 12,244
<br />201-11-202-220-439000 Services & Charges-Other-Misc Charges & Svcs 70,000 4,000 30,650 10,669 24 4,000 3,050 4,200
<br />201-11-202-220-439001 Services & Charges-Other-Other Contractual
<br />Services
<br />- - - 290 - - - -
<br />201-11-202-220-439002 Services & Charges-Other-Licenses & Permits - - - - 75 - - -
<br />201-11-202-220-439003 Services & Charges-Other-Subscriptions - - - 210 26 - - -
<br />201-11-202-220-439004 Services & Charges-Other-Dues &
<br />Memberships
<br />4,000 3,700 1,365 1,755 100 3,700 2,700 3,700
<br />201-11-202-220-439005 Services & Charges-Other-Bank & Credit Card
<br />Fees
<br />19,000 - 21,633 - - - - -
<br />201-11-202-220-439006 Services & Charges-Other-Education & Training - - 240 - - - - -
<br />201-11-202-220-439009 Services & Charges-Other-Trash Removal 6,600 - 6,391 1,645 - - - -
<br />201-11-202-220-443001 Capital Outlay-Buildings-Building
<br />Improvements
<br />- - 201,000 - - - - -
<br />201-11-202-220-445108 Capital Outlay-Machinery & Equip-Lease
<br />Purch/Other Equip
<br />- - - - - 436,000
<br />201-11-202-220-452000 Other Uses-Interfund Transfer Out-Transfers
<br />Out
<br />- - - 11,799 - - - -
<br />201-11-202-220-452002 Other Uses-Interfund Transfer Out-Allocations-
<br />Admin Cost
<br />57,238 75,372 54,868 57,238 75,372 59,544 59,544 89,268
<br />201-11-202-220-452003 Other Uses-Interfund Transfer Out-Allocations-
<br />IT
<br />- - - - - 67,136 67,136 80,487
<br />201-11-202-220-452004 Other Uses-Interfund Transfer Out-Allocations-
<br />Liability Ins
<br />- 10,307 - - 10,307 10,451 10,451 14,092
<br />201-11-202-220-452006 Other Uses-Interfund Transfer Out-Allocations-
<br />Print Shop
<br />- - 294 - - - - -
<br />201-11-202-220-452007 Other Uses-Interfund Transfer Out-Allocations-
<br />Central Stores
<br />- - 3,696 - - - - -
<br />201-11-202-220-452009 Other Uses-Interfund Transfer Out-Allocations-
<br />Facilities Mgt
<br />2,798 1,056 - 2,798 2,615 3,543 3,543 3,600
<br />201-11-202-221-421000 Supplies-Office-General Office Supplies - - - - 2,167 - 500 500
<br />201-11-202-221-421002 Supplies-Office-Stationary & Printing - - - - 345 - - -
<br />201-11-202-221-422000 Supplies-Operating-Other Operating Supplies - 17,000 - 21,612 47,506 17,000 19,850 49,881
<br />201-11-202-221-422001 Supplies-Operating-C.S. Gasoline - - - 2,318 1,173 - - -
<br />62
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