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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 />642-06-605-514-431002 Services & Charges-Professional-
<br />Engineering & Architectural
<br />- - - - - 2,400,000 2,400,000 1,500,000
<br />642-06-605-514-439999 Services & Charges-Other-Bad Debt
<br />Expense
<br />- - - - (1,031) - - -
<br />642-06-605-514-442005 Capital Outlay-Infrastructure-
<br />Treatment/Disposal Equipment
<br />- 1,250,000 3,246,778 1,539,405 3,368,097 5,000,000 7,142,353 29,100,000
<br />642-06-605-514-445000 Capital Outlay-Machinery & Equip-
<br />Motor Equipment
<br />386,000 1,208,000 275,566 391,895 74,198 - 48,042 45,000
<br />642-06-605-514-445006 Capital Outlay-Machinery & Equip-
<br />Computer Equip/Network
<br />- - 15,200 - - - - -
<br />642-06-605-514-445008 Capital Outlay-Machinery & Equip-
<br />Other Equipment
<br />15,000 10,000 - 106,684 - - 211,065 30,000
<br />642-06-605-515-445000 Capital Outlay-Machinery & Equip-
<br />Motor Equipment
<br />- - - - 696,500 340,000 690,878 350,000
<br />642-06-605-515-445008 Capital Outlay-Machinery & Equip-
<br />Other Equipment
<br />- - - - 9,317 138,000 8,000 60,000
<br />643-06-605-514-452000 Other Uses-Interfund Transfer Out-
<br />Transfers Out
<br />120,000 75,112 127,330 71,004 32,719 - - -
<br />649-06-605-514-438100 Services & Charges-Debt Service-
<br />Principal
<br />5,900,000 5,995,000 5,931,732 11,716,557 20,236,844 8,699,185 8,699,185 7,460,066
<br />649-06-605-514-438200 Services & Charges-Debt Service-
<br />Interest
<br />1,654,328 1,468,184 1,841,612 1,751,393 1,616,812 2,374,904 2,374,904 2,308,281
<br />649-06-605-514-438300 Services & Charges-Debt Service-
<br />Paying Agent Fees
<br />5,000 5,000 2,950 3,325 2,400 5,000 5,000 5,000
<br />649-06-605-514-438400 Services & Charges-Debt Service-Bond
<br />Issuance Costs
<br />- - - 193,896 160,537 - 28,000 -
<br />649-06-605-514-452000 Other Uses-Interfund Transfer Out-
<br />Transfers Out
<br />- - - - 1,509,210 - - -
<br />653-06-605-514-452000 Other Uses-Interfund Transfer Out-
<br />Transfers Out
<br />- - - 322,566 1,749,971 - - -
<br />654-06-605-514-452000 Other Uses-Interfund Transfer Out-
<br />Transfers Out
<br />25,000 5,578 - 6,318 4,446 - - -
<br />655-06-602-508-410004 Personnel-Salaries & Wages-Extra &
<br />Overtime
<br />20,160 20,160 792 - - 29,376 29,376 29,376
<br />655-06-602-508-410005 Personnel-Salaries & Wages-Seasonal
<br />& Interns
<br />53,760 53,760 60,606 56,338 40,726 53,760 53,760 53,760
<br />655-06-602-508-411001 Personnel-Employee Benefits-FICA
<br />Regular
<br />5,655 5,655 4,659 4,376 3,115 6,360 6,360 6,360
<br />655-06-602-508-422000 Supplies-Operating-Other Operating
<br />Supplies
<br />5,000 10,476 - 4,764 3,980 7,250 7,250 7,250
<br />104
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