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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 />601-11-240-462-445008 Capital Outlay-Machinery & Equip-Other
<br />Equipment
<br />- - - - - - - 71,000
<br />601-11-240-462-452002 Other Uses-Interfund Transfer Out-Allocations-
<br />Admin Cost
<br />20,924 16,678 10,821 20,924 16,678 11,176 11,176 10,405
<br />601-11-240-462-452004 Other Uses-Interfund Transfer Out-Allocations-
<br />Liability Ins
<br />1,043 3,313 1,317 1,043 3,313 3,973 3,973 5,154
<br />601-11-240-462-452009 Other Uses-Interfund Transfer Out-Allocations-
<br />Facilities Mgt
<br />1,008 935 - 1,008 935 1,320 1,320 1,322
<br />601-11-240-463-421000 Supplies-Office-General Office Supplies - - - - - - - -
<br />601-11-240-463-421002 Supplies-Office-Stationary & Printing - - - - 51 - - -
<br />601-11-240-463-422000 Supplies-Operating-Other Operating Supplies - - - - 256 - - -
<br />601-11-240-463-422007 Supplies-Operating-Cleaning Supplies - - - - - 2,000 1,750 1,000
<br />601-11-240-463-423001 Supplies-Repair & Maint-Building Materials - - - - 415 4,000 3,500 1,000
<br />601-11-240-463-423006 Supplies-Repair & Maint-Small Tools &
<br />Equipment
<br />- - - - - 2,000 2,000 -
<br />601-11-240-463-431000 Services & Charges-Professional-Other
<br />Professional Svcs
<br />213,000 - 288,653 204,394 5,281 - - -
<br />601-11-240-463-432004 Services & Charges-Communication & Transp-
<br />Telecommunications
<br />- - - - 1,482 - - 2,000
<br />601-11-240-463-435001 Services & Charges-Utility Services-Electric 39,815 50,000 47,379 43,024 42,908 55,000 55,000 55,000
<br />601-11-240-463-435004 Services & Charges-Utility Services-Water - 7,500 6,541 4,239 1,552 5,000 5,000 2,500
<br />601-11-240-463-436001 Services & Charges-Repairs & Maint-Building
<br />R&M
<br />105,000 40,000 42,386 38,139 22,540 45,000 55,048 45,000
<br />601-11-240-463-439002 Services & Charges-Other-Licenses & Permits - - - - 2,962 500 500 2,000
<br />601-11-240-463-439005 Services & Charges-Other-Bank & Credit Card
<br />Fees
<br />1,000 1,000 1,827 750 1,071 2,500 2,500 2,500
<br />601-11-240-463-439099 Services & Charges-Other-Cashier Over/Short - - - - (10) - - -
<br />601-11-240-463-439100 Services & Charges-Other-
<br />Refunds/Awards/Indemnities
<br />- - - - 441 1,000 850 1,000
<br />601-11-240-463-443001 Capital Outlay-Buildings-Building
<br />Improvements
<br />55,000 100,000 44,650 155,423 - 65,000 125,000 -
<br />601-11-240-463-445008 Capital Outlay-Machinery & Equip-Other
<br />Equipment
<br />- - - - - - - 71,000
<br />86
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