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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 />201-11-203-230-439005 Services & Charges-Other-Bank & Credit Card
<br />Fees
<br />8,000 8,000 8,664 16,365 5,280 16,365 55,565 62,358
<br />201-11-203-230-439006 Services & Charges-Other-Education & Training 13,000 13,000 1,364 2,449 920 6,000 3,600 6,300
<br />201-11-203-230-439009 Services & Charges-Other-Trash Removal - - - 1,311 5 - 505 530
<br />201-11-203-230-439099 Services & Charges-Other-Cashier Over/Short - - - - - - 2,000 -
<br />201-11-203-230-439100 Services & Charges-Other-
<br />Refunds/Awards/Indemnities
<br />15,000 15,000 14,213 7,609 2,258 15,000 7,455 15,750
<br />201-11-203-230-439300 Services & Charges-Other-Grants & Subsidies - - - - - 20,000
<br />201-11-203-230-439999 Services & Charges-Other-Bad Debt Expense - - - 5,606 - - - -
<br />201-11-203-230-452002 Other Uses-Interfund Transfer Out-Allocations-
<br />Admin Cost
<br />118,067 153,003 131,048 118,067 76,502 77,604 77,604 119,127
<br />201-11-203-230-452003 Other Uses-Interfund Transfer Out-Allocations-
<br />IT
<br />- - - - - 168,830 168,830 207,125
<br />201-11-203-230-452006 Other Uses-Interfund Transfer Out-Allocations-
<br />Print Shop
<br />- - 67,206 - - - - -
<br />201-11-203-232-421000 Supplies-Office-General Office Supplies - - - - 455 - 200 478
<br />201-11-203-232-421002 Supplies-Office-Stationary & Printing - - - - 48 - - -
<br />201-11-203-232-422000 Supplies-Operating-Other Operating Supplies - - - - 7,760 8,500 12,609 8,925
<br />201-11-203-232-422005 Supplies-Operating-Uniforms - - - - 5,752 3,500 3,500 3,675
<br />201-11-203-232-422007 Supplies-Operating-Cleaning Supplies - - - - - 2,400 2,400 2,520
<br />201-11-203-232-422008 Supplies-Operating-Medical/Safety Supplies - - - - 480 2,576 2,576 2,705
<br />201-11-203-232-422009 Supplies-Operating-Recreation Supplies - - - - 15,046 13,000 13,000 13,650
<br />201-11-203-232-422014 Supplies-Operating-Concessions Inventory - - - - 3,700 1,500 1,500 1,575
<br />201-11-203-232-422016 Supplies-Operating-Inventory For Sale - - - - 182 - - -
<br />201-11-203-232-423000 Supplies-Repair & Maint-Other R&M Supplies - - - - 6,455 - - -
<br />201-11-203-232-431000 Services & Charges-Professional-Other
<br />Professional Svcs
<br />- - - - 10,238 12,500 13,537 16,537
<br />201-11-203-232-432003 Services & Charges-Communication & Transp-
<br />Travel
<br />- - - - 207 - - -
<br />201-11-203-232-432005 Services & Charges-Communication & Transp-
<br />Mileage Reimb
<br />- - - - - 1,500 1,500 1,575
<br />68
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