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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 />101-11-221-293-422007 Supplies-Operating-Cleaning Supplies 8,160 2,000 2,466 4,434 583 2,000 2,000 2,500
<br />101-11-221-293-423000 Supplies-Repair & Maint-Other R&M Supplies 510 200 99 - - 200 200 200
<br />101-11-221-293-423001 Supplies-Repair & Maint-Building Materials 2,040 2,000 469 296 1,043 2,000 2,000 2,000
<br />101-11-221-293-423006 Supplies-Repair & Maint-Small Tools &
<br />Equipment
<br />1,500 800 1,748 302 - 800 800 800
<br />101-11-221-293-423009 Supplies-Repair & Maint-Repair Parts - - 340 - - - - -
<br />101-11-221-293-432002 Services & Charges-Communication & Transp-
<br />Mailing
<br />1,020 1,020 150 1 - 1,020 1,020 200
<br />101-11-221-293-433001 Services & Charges-Printing & Ad-Outside
<br />Printing Services
<br />1,949 - 2,962 - - - - -
<br />101-11-221-293-433003 Services & Charges-Printing & Ad-Promotional 20,400 - 18,384 3,693 - - - -
<br />101-11-221-293-435001 Services & Charges-Utility Services-Electric 51,944 55,000 53,585 53,093 44,718 55,000 55,000 63,250
<br />101-11-221-293-435002 Services & Charges-Utility Services-Natural Gas 12,278 14,000 13,117 9,884 7,860 14,000 14,000 16,100
<br />101-11-221-293-435004 Services & Charges-Utility Services-Water 18,360 23,000 22,028 17,528 18,517 23,000 23,000 26,450
<br />101-11-221-293-436001 Services & Charges-Repairs & Maint-Building
<br />R&M
<br />75,000 54,000 47,951 25,449 22,382 54,000 69,316 54,000
<br />101-11-221-293-436005 Services & Charges-Repairs & Maint-Other
<br />Equip R&M
<br />7,000 7,000 6,228 774 974 7,000 7,451 7,000
<br />101-11-221-293-439000 Services & Charges-Other-Misc Charges & Svcs 1,020 1,020 818 120 - 1,020 1,020 1,020
<br />101-11-221-293-439002 Services & Charges-Other-Licenses & Permits - - - - 316 - 132 -
<br />101-11-221-293-439003 Services & Charges-Other-Subscriptions 204 - 29 - - - - -
<br />101-11-221-293-439009 Services & Charges-Other-Trash Removal 8,160 12,600 1,183 5,418 7,746 12,600 17,454 20,000
<br />101-11-221-293-452002 Other Uses-Interfund Transfer Out-Allocations-
<br />Admin Cost
<br />17,925 19,059 18,721 17,925 19,059 11,526 11,526 10,170
<br />101-11-221-293-452003 Other Uses-Interfund Transfer Out-Allocations-
<br />IT
<br />11,775 11,873 16,102 11,775 11,873 9,525 9,525 7,780
<br />101-11-221-293-452004 Other Uses-Interfund Transfer Out-Allocations-
<br />Liability Ins
<br />11,438 12,156 11,140 11,438 12,156 11,953 11,953 15,477
<br />101-11-221-293-452006 Other Uses-Interfund Transfer Out-Allocations-
<br />Print Shop
<br />- - 2,402 - - - - -
<br />52
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