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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 />312-11-207-285-438200 Services & Charges-Debt Service-Interest 51,750 48,525 54,900 51,750 48,525 45,225 45,225 41,925
<br />312-11-207-286-438100 Services & Charges-Debt Service-Principal 100,000 105,000 95,000 100,000 105,000 105,000 105,000 110,000
<br />312-11-207-286-438200 Services & Charges-Debt Service-Interest 49,036 46,035 51,960 49,035 46,035 42,885 42,885 39,660
<br />312-11-207-287-438100 Services & Charges-Debt Service-Principal 50,000 55,000 50,000 50,000 55,000 55,000 55,000 55,000
<br />312-11-207-287-438200 Services & Charges-Debt Service-Interest 25,663 24,163 27,163 25,663 24,163 22,513 22,513 20,863
<br />312-11-207-288-438100 Services & Charges-Debt Service-Principal 60,000 60,000 55,000 60,000 60,000 60,000 60,000 65,000
<br />312-11-207-288-438200 Services & Charges-Debt Service-Interest 28,180 26,380 29,830 28,180 26,380 24,580 24,580 22,780
<br />401-11-201-202-436001 Services & Charges-Repairs & Maint-Building
<br />R&M
<br />30,000 30,000 38,513 15,099 10,183 25,000 25,000 25,000
<br />401-11-201-202-436005 Services & Charges-Repairs & Maint-Other
<br />Equip R&M
<br />- - - - - - 715 -
<br />401-11-201-202-444000 Capital Outlay-Impv Other Than Bldgs-Land
<br />Improvement
<br />- - 32,955 - - - - -
<br />404-04-040-040-439300 Services & Charges-Other-Grants & Subsidies 270,911 270,991 465,991 335,991 335,911 276,129 341,129 -
<br />404-11-201-201-439000 Services & Charges-Other-Misc Charges & Svcs 1,008,672 687,829 351,050 978,605 626,336 837,629 978,315 -
<br />404-11-201-201-452000 Other Uses-Interfund Transfer Out-Transfers
<br />Out
<br />800,000 970,396 400,000 800,000 970,396 119,221 119,221 -
<br />404-11-206-273-436000 Services & Charges-Repairs & Maint-Other
<br />R&M
<br />- - - - - - 383,212 -
<br />404-11-220-292-452000 Other Uses-Interfund Transfer Out-Transfers
<br />Out
<br />- - - - 1,800,000 - - -
<br />406-11-206-273-444000 Capital Outlay-Impv Other Than Bldgs-Land
<br />Improvement
<br />- - 271,112 12,970 - - - -
<br />407-11-201-201-452000 Other Uses-Interfund Transfer Out-Transfers
<br />Out
<br />- 262,145 - - 262,145 - - -
<br />407-11-206-273-443001 Capital Outlay-Buildings-Building
<br />Improvements
<br />- - - - - 250,000 250,000 150,000
<br />407-11-206-273-444000 Capital Outlay-Impv Other Than Bldgs-Land
<br />Improvement
<br />- - 28,000 - - - - -
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