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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 />601-11-240-463-452002 Other Uses-Interfund Transfer Out-Allocations-
<br />Admin Cost
<br />26,725 21,682 15,699 26,725 21,682 12,030 12,030 9,859
<br />601-11-240-463-452004 Other Uses-Interfund Transfer Out-Allocations-
<br />Liability Ins
<br />3,727 5,701 3,681 3,727 5,701 6,191 6,191 7,980
<br />601-11-240-463-452009 Other Uses-Interfund Transfer Out-Allocations-
<br />Facilities Mgt
<br />1,620 1,701 - 1,620 1,701 2,053 2,053 1,935
<br />601-11-240-464-421000 Supplies-Office-General Office Supplies - - - - - - - -
<br />601-11-240-464-421002 Supplies-Office-Stationary & Printing - - - - 51 - - -
<br />601-11-240-464-422000 Supplies-Operating-Other Operating Supplies - - - - - - - -
<br />601-11-240-464-422007 Supplies-Operating-Cleaning Supplies - - - - - 2,000 2,000 1,000
<br />601-11-240-464-423001 Supplies-Repair & Maint-Building Materials - - - - 415 4,000 3,500 1,000
<br />601-11-240-464-423006 Supplies-Repair & Maint-Small Tools &
<br />Equipment
<br />- - - - - 2,000 2,000 -
<br />601-11-240-464-431000 Services & Charges-Professional-Other
<br />Professional Svcs
<br />97,000 - 133,110 97,458 935 - - -
<br />601-11-240-464-432004 Services & Charges-Communication & Transp-
<br />Telecommunications
<br />- - - - 1,482 - - 2,000
<br />601-11-240-464-435001 Services & Charges-Utility Services-Electric 21,481 25,000 22,785 22,707 21,709 27,000 27,000 27,000
<br />601-11-240-464-435004 Services & Charges-Utility Services-Water - 4,000 - 1,718 3,432 5,000 5,000 4,000
<br />601-11-240-464-436001 Services & Charges-Repairs & Maint-Building
<br />R&M
<br />105,000 20,000 27,214 9,241 14,676 30,000 34,676 30,000
<br />601-11-240-464-439002 Services & Charges-Other-Licenses & Permits - - - - 2,020 500 537 2,500
<br />601-11-240-464-439005 Services & Charges-Other-Bank & Credit Card
<br />Fees
<br />1,000 1,000 883 592 524 1,000 1,000 1,000
<br />601-11-240-464-439099 Services & Charges-Other-Cashier Over/Short - - - - (6) - - -
<br />601-11-240-464-439100 Services & Charges-Other-
<br />Refunds/Awards/Indemnities
<br />- - - 3,780 1,048 1,000 850 1,500
<br />601-11-240-464-443001 Capital Outlay-Buildings-Building
<br />Improvements
<br />50,000 100,000 - 147,659 - 60,000 160,000 -
<br />601-11-240-464-445008 Capital Outlay-Machinery & Equip-Other
<br />Equipment
<br />- - - - - - - 71,000
<br />601-11-240-464-452002 Other Uses-Interfund Transfer Out-Allocations-
<br />Admin Cost
<br />20,051 14,547 10,122 20,051 14,547 9,040 9,040 7,235
<br />87
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