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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 />101-06-600-500-431000 Services & Charges-Professional-Other
<br />Professional Svcs
<br />150,000 150,000 139,573 151,673 192,618 150,000 286,543 187,450
<br />101-06-600-500-432002 Services & Charges-Communication &
<br />Transp-Mailing
<br />2,000 2,000 2,124 947 710 2,000 2,000 2,000
<br />101-06-600-500-432003 Services & Charges-Communication &
<br />Transp-Travel
<br />15,250 15,250 9,682 3,762 3,986 15,250 15,250 15,250
<br />101-06-600-500-433001 Services & Charges-Printing & Ad-
<br />Outside Printing Services
<br />6,535 6,535 1,715 1,316 395 6,535 6,535 6,535
<br />101-06-600-500-433002 Services & Charges-Printing & Ad-
<br />Publication of Legal Notice
<br />2,000 2,000 1,805 556 5,502 2,000 4,000 2,000
<br />101-06-600-500-436001 Services & Charges-Repairs & Maint-
<br />Building R&M
<br />21,000 21,000 1,249 840 1,701 20,000 18,000 20,000
<br />101-06-600-500-436002 Services & Charges-Repairs & Maint-
<br />Office Equip R&M
<br />1,500 1,500 - - - 1,500 1,500 1,500
<br />101-06-600-500-436003 Services & Charges-Repairs & Maint-
<br />Auto Equip R&M
<br />4,000 4,000 3,483 4,014 4,020 5,000 5,000 5,000
<br />101-06-600-500-436006 Services & Charges-Repairs & Maint-
<br />Radio Equip R&M
<br />- - 108 865 210 1,200 1,200 1,200
<br />101-06-600-500-438100 Services & Charges-Debt Service-
<br />Principal
<br />10,755 8,259 14,637 10,755 4,493 - - -
<br />101-06-600-500-438200 Services & Charges-Debt Service-
<br />Interest
<br />194 624 407 194 51 - - -
<br />101-06-600-500-439000 Services & Charges-Other-Misc
<br />Charges & Svcs
<br />12,000 12,000 8,513 9,111 5,619 27,000 25,500 27,000
<br />101-06-600-500-439003 Services & Charges-Other-
<br />Subscriptions
<br />1,000 1,000 187 - 271 1,000 1,000 1,000
<br />101-06-600-500-439004 Services & Charges-Other-Dues &
<br />Memberships
<br />4,000 4,000 3,571 2,106 2,831 4,000 4,000 4,000
<br />101-06-600-500-439005 Services & Charges-Other-Bank &
<br />Credit Card Fees
<br />500 500 775 916 1,319 500 2,000 1,000
<br />101-06-600-500-439006 Services & Charges-Other-Education &
<br />Training
<br />21,000 21,000 7,953 1,500 1,157 21,000 21,000 21,000
<br />101-06-600-500-439099 Services & Charges-Other-Cashier
<br />Over/Short
<br />- - - (1,150) - - - -
<br />101-06-600-500-439100 Services & Charges-Other-
<br />Refunds/Awards/Indemnities
<br />1,800 1,800 3,748 300 275 1,800 1,800 60,000
<br />101-06-600-500-439999 Services & Charges-Other-Bad Debt
<br />Expense
<br />- - - 84 - - - -
<br />101-06-600-500-452002 Other Uses-Interfund Transfer Out-
<br />Allocations-Admin Cost
<br />117,035 153,802 55,204 117,035 153,802 174,609 174,609 167,441
<br />71
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