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Account Main Account Description
<br />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 2023 BUDGET
<br />641-06-605-514-438100 Services & Charges-Debt Service-
<br />Principal
<br />7,233 4,370 7,653 7,233 4,370 - - -
<br />641-06-605-514-438200 Services & Charges-Debt Service-
<br />Interest
<br />331 91 644 331 90 - - -
<br />641-06-605-514-439000 Services & Charges-Other-Misc
<br />Charges & Svcs
<br />100 100 - - - 100 450 -
<br />641-06-605-514-439001 Services & Charges-Other-Other
<br />Contractual Services
<br />1,215,500 1,212,500 1,071,816 901,600 1,041,932 937,500 1,379,542 1,355,413
<br />641-06-605-514-439003 Services & Charges-Other-
<br />Subscriptions
<br />- - 625,630 283,956 21,705 - - -
<br />641-06-605-514-439004 Services & Charges-Other-Dues &
<br />Memberships
<br />28,500 28,500 19,825 19,352 18,909 28,500 28,500 28,500
<br />641-06-605-514-439005 Services & Charges-Other-Bank &
<br />Credit Card Fees
<br />1,300 - 1,561 249 - - - -
<br />641-06-605-514-439006 Services & Charges-Other-Education &
<br />Training
<br />24,000 24,000 7,945 5,439 10,151 24,000 25,374 24,000
<br />641-06-605-514-439011 Services & Charges-Other-Waste
<br />Removal/Disposal
<br />72,500 72,000 113,770 107,836 83,562 100,000 123,803 108,300
<br />641-06-605-514-439021 Services & Charges-Other-Basement
<br />Valve Program
<br />50,000 50,000 9,648 7,695 23,732 50,000 50,000 50,000
<br />641-06-605-514-439023 Services & Charges-Other-
<br />Penalties/Fees
<br />3,000 3,000 - - - 3,000 3,000 3,000
<br />641-06-605-514-439100 Services & Charges-Other-
<br />Refunds/Awards/Indemnities
<br />- - - - 1,000 - - -
<br />641-06-605-514-439999 Services & Charges-Other-Bad Debt
<br />Expense
<br />- - 7,212 46,106 6,059 - - -
<br />641-06-605-514-451000 Other Uses-State Board of Accounts 16,000 16,000 10,859 14,877 - - 13,153 -
<br />641-06-605-514-452000 Other Uses-Interfund Transfer Out-
<br />Transfers Out
<br />15,782,102 13,591,468 13,075,295 15,782,102 11,991,816 14,772,089 14,772,089 9,773,347
<br />641-06-605-514-452001 Other Uses-Interfund Transfer Out-
<br />PILOT
<br />4,592,349 4,543,120 4,678,366 4,592,349 4,543,120 4,465,686 4,465,686 4,489,126
<br />641-06-605-514-452002 Other Uses-Interfund Transfer Out-
<br />Allocations-Admin Cost
<br />1,254,547 1,692,103 1,250,680 1,254,547 1,692,103 1,793,227 1,793,227 1,592,245
<br />641-06-605-514-452003 Other Uses-Interfund Transfer Out-
<br />Allocations-IT
<br />459,284 506,602 562,970 459,284 506,602 504,497 504,497 459,202
<br />641-06-605-514-452004 Other Uses-Interfund Transfer Out-
<br />Allocations-Liability Ins
<br />253,826 432,085 253,364 253,826 432,085 439,243 439,243 535,004
<br />641-06-605-514-452005 Other Uses-Interfund Transfer Out-
<br />Allocations-Utility Mgmt
<br />1,485,327 1,545,290 1,438,428 1,485,327 1,545,290 1,123,555 1,123,555 1,297,423
<br />100
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