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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 />641-06-605-515-438100 Services & Charges-Debt Service-
<br />Principal
<br />509,521 290,045 500,993 500,044 290,044 188,483 188,483 -
<br />641-06-605-515-438200 Services & Charges-Debt Service-
<br />Interest
<br />15,874 7,725 24,408 15,874 7,725 2,936 2,936 -
<br />641-06-605-515-439001 Services & Charges-Other-Other
<br />Contractual Services
<br />132,950 132,950 165,487 149,258 114,921 132,950 130,069 143,985
<br />641-06-605-515-439004 Services & Charges-Other-Dues &
<br />Memberships
<br />1,400 1,400 - 1,100 465 1,400 1,400 1,400
<br />641-06-605-515-439005 Services & Charges-Other-Bank &
<br />Credit Card Fees
<br />- 1,300 - 1,564 2,570 1,500 2,100 1,625
<br />641-06-605-515-439006 Services & Charges-Other-Education &
<br />Training
<br />2,500 2,500 - 608 - 2,500 2,500 2,500
<br />641-06-605-515-439011 Services & Charges-Other-Waste
<br />Removal/Disposal
<br />40,000 40,000 9,009 10,261 4,731 40,000 40,000 43,320
<br />641-06-605-515-439013 Services & Charges-Other-Closed
<br />Landfill Monitoring
<br />27,350 27,350 2,350 32,957 5,875 27,350 70,463 29,620
<br />641-06-605-515-439099 Services & Charges-Other-Cashier
<br />Over/Short
<br />- - - - 0 - - -
<br />641-06-605-515-439999 Services & Charges-Other-Bad Debt
<br />Expense
<br />- - - 58 - - - -
<br />641-06-605-515-452002 Other Uses-Interfund Transfer Out-
<br />Allocations-Admin Cost
<br />63,701 80,526 56,806 63,701 80,526 79,193 79,193 73,501
<br />641-06-605-515-452003 Other Uses-Interfund Transfer Out-
<br />Allocations-IT
<br />43,523 35,594 63,403 43,523 35,594 54,990 54,990 51,897
<br />641-06-605-515-452004 Other Uses-Interfund Transfer Out-
<br />Allocations-Liability Ins
<br />37,141 6,080 1,430 37,141 6,080 5,524 5,524 8,799
<br />641-06-605-515-452007 Other Uses-Interfund Transfer Out-
<br />Allocations-Central Stores
<br />- - 1,297 - - - - -
<br />641-06-605-515-452008 Other Uses-Interfund Transfer Out-
<br />Allocations-Payroll Cost
<br />29,239 29,209 28,434 29,239 29,209 30,939 30,939 32,111
<br />641-06-605-515-452009 Other Uses-Interfund Transfer Out-
<br />Allocations-Facilities Mgt
<br />308 364 - 308 364 358 358 348
<br />642-06-602-509-442003 Capital Outlay-Infrastructure-Sewer
<br />Rehabilitation
<br />6,250,000 2,000,000 852,921 1,568,388 777,100 2,000,000 2,576,961 2,000,000
<br />642-06-602-509-443001 Capital Outlay-Buildings-Building
<br />Improvements
<br />- 250,000 - - - - - -
<br />642-06-602-509-445000 Capital Outlay-Machinery & Equip-
<br />Motor Equipment
<br />1,010,000 1,137,000 1,031,306 641,762 1,123,517 785,000 1,507,049 1,110,000
<br />642-06-602-509-445008 Capital Outlay-Machinery & Equip-
<br />Other Equipment
<br />- - - - - 30,000 30,000 -
<br />103
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