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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 />601-11-240-461-445000 Capital Outlay-Machinery & Equip-Motor
<br />Equipment
<br />- - - - - - - 40,000
<br />601-11-240-461-445008 Capital Outlay-Machinery & Equip-Other
<br />Equipment
<br />- - - - - - 37,015 -
<br />601-11-240-461-452002 Other Uses-Interfund Transfer Out-Allocations-
<br />Admin Cost
<br />- - - - - - - 25,696
<br />601-11-240-461-452003 Other Uses-Interfund Transfer Out-Allocations-
<br />IT
<br />- - - - - 20,043 20,043 21,633
<br />601-11-240-461-452008 Other Uses-Interfund Transfer Out-Allocations-
<br />Payroll Cost
<br />- 86,746 - 40,118 86,746 89,450 89,450 -
<br />601-11-240-462-421000 Supplies-Office-General Office Supplies - - - - - - - -
<br />601-11-240-462-421002 Supplies-Office-Stationary & Printing - - - - 51 - - -
<br />601-11-240-462-422000 Supplies-Operating-Other Operating Supplies - - - - 144 - - -
<br />601-11-240-462-422007 Supplies-Operating-Cleaning Supplies - - - - 1,276 2,000 1,750 1,500
<br />601-11-240-462-423001 Supplies-Repair & Maint-Building Materials - - - - 548 4,000 3,500 2,000
<br />601-11-240-462-423006 Supplies-Repair & Maint-Small Tools &
<br />Equipment
<br />- - - - 63 2,000 2,000 -
<br />601-11-240-462-431000 Services & Charges-Professional-Other
<br />Professional Svcs
<br />112,000 - 162,205 112,157 658 - - -
<br />601-11-240-462-432004 Services & Charges-Communication & Transp-
<br />Telecommunications
<br />- - - - 1,482 - - 2,000
<br />601-11-240-462-435001 Services & Charges-Utility Services-Electric 25,000 28,000 26,041 27,670 29,307 35,000 35,000 35,000
<br />601-11-240-462-435004 Services & Charges-Utility Services-Water - 2,500 1,783 1,362 2,876 4,000 4,000 3,500
<br />601-11-240-462-436001 Services & Charges-Repairs & Maint-Building
<br />R&M
<br />105,000 65,000 57,194 190,071 26,028 70,000 76,059 60,000
<br />601-11-240-462-439002 Services & Charges-Other-Licenses & Permits - - - - 503 500 500 800
<br />601-11-240-462-439005 Services & Charges-Other-Bank & Credit Card
<br />Fees
<br />3,000 5,000 10,854 11,038 11,068 14,000 13,900 14,000
<br />601-11-240-462-439099 Services & Charges-Other-Cashier Over/Short - - - - (89) - 100 -
<br />601-11-240-462-439100 Services & Charges-Other-
<br />Refunds/Awards/Indemnities
<br />- - - - 270 500 500 500
<br />601-11-240-462-443001 Capital Outlay-Buildings-Building
<br />Improvements
<br />75,000 90,000 - 273,071 14,248 65,000 155,629 -
<br />85
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