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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 />201-11-203-230-422013 Supplies-Operating-Promotional Supplies - - - 1,141 - - - -
<br />201-11-203-230-422014 Supplies-Operating-Concessions Inventory 36,000 31,000 35,407 4,962 - - - -
<br />201-11-203-230-422016 Supplies-Operating-Inventory For Sale 3,000 3,000 745 1,841 - - - -
<br />201-11-203-230-423000 Supplies-Repair & Maint-Other R&M Supplies 2,000 2,000 - 1,268 - - - -
<br />201-11-203-230-431000 Services & Charges-Professional-Other
<br />Professional Svcs
<br />127,719 128,199 89,140 27,455 6,220 2,000 2,000 5,000
<br />201-11-203-230-431009 Services & Charges-Professional-Computer &
<br />Technology
<br />- - - 362 - - - -
<br />201-11-203-230-432002 Services & Charges-Communication & Transp-
<br />Mailing
<br />- - - - 1 - - -
<br />201-11-203-230-432003 Services & Charges-Communication & Transp-
<br />Travel
<br />18,000 16,500 8,167 45 357 10,000 10,000 10,000
<br />201-11-203-230-432005 Services & Charges-Communication & Transp-
<br />Mileage Reimb
<br />5,922 5,922 2,534 1,327 - - - -
<br />201-11-203-230-433001 Services & Charges-Printing & Ad-Outside
<br />Printing Services
<br />21,106 21,106 - 753 3,405 16,000 5,200 3,000
<br />201-11-203-230-433003 Services & Charges-Printing & Ad-Promotional 8,700 8,700 8,722 3 - 45,000 42,500 45,000
<br />201-11-203-230-436001 Services & Charges-Repairs & Maint-Building
<br />R&M
<br />- - - - - - - -
<br />201-11-203-230-437006 Services & Charges-Rentals-Recreation Space 1,200 1,200 1,100 500 - 1,200 1,200 1,260
<br />201-11-203-230-438100 Services & Charges-Debt Service-Principal 154,569 167,118 160,131 179,404 160,392 173,206 175,649 182,147
<br />201-11-203-230-438200 Services & Charges-Debt Service-Interest 21,939 23,518 16,378 24,795 15,555 17,430 14,987 8,489
<br />201-11-203-230-439000 Services & Charges-Other-Misc Charges & Svcs 104,771 101,271 172,270 148,844 8,566 2,500 10,630 10,000
<br />201-11-203-230-439001 Services & Charges-Other-Other Contractual
<br />Services
<br />- - - 3,051 514 - - -
<br />201-11-203-230-439002 Services & Charges-Other-Licenses & Permits - - - - - - 4,500 4,725
<br />201-11-203-230-439003 Services & Charges-Other-Subscriptions - - - 2,118 - - - -
<br />201-11-203-230-439004 Services & Charges-Other-Dues &
<br />Memberships
<br />7,460 7,460 4,969 417 - 1,880 1,880 1,974
<br />67
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