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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 />202-06-602-503-432003 Services & Charges-Communication &
<br />Transp-Travel
<br />15,000 5,000 3,391 2,210 - 5,000 8,000 17,500
<br />202-06-602-503-432004 Services & Charges-Communication &
<br />Transp-Telecommunications
<br />720 720 1,015 588 879 960 960 960
<br />202-06-602-503-433001 Services & Charges-Printing & Ad-
<br />Outside Printing Services
<br />4,490 2,000 - - 588 2,000 2,000 2,000
<br />202-06-602-503-433002 Services & Charges-Printing & Ad-
<br />Publication of Legal Notice
<br />750 750 155 194 105 750 942 750
<br />202-06-602-503-435001 Services & Charges-Utility Services-
<br />Electric
<br />23,148 23,148 22,385 19,625 16,505 23,148 23,148 25,465
<br />202-06-602-503-435002 Services & Charges-Utility Services-
<br />Natural Gas
<br />17,583 17,583 18,206 14,405 12,985 17,583 17,583 21,980
<br />202-06-602-503-435004 Services & Charges-Utility Services-
<br />Water
<br />8,469 7,500 8,446 10,335 11,809 11,125 11,125 14,000
<br />202-06-602-503-436001 Services & Charges-Repairs & Maint-
<br />Building R&M
<br />71,334 59,350 118,209 93,080 38,539 84,350 26,350 12,525
<br />202-06-602-503-436003 Services & Charges-Repairs & Maint-
<br />Auto Equip R&M
<br />550,754 466,091 269,557 575,674 579,425 575,675 575,675 889,650
<br />202-06-602-503-436005 Services & Charges-Repairs & Maint-
<br />Other Equip R&M
<br />3,500 5,000 2,620 4,894 172 5,000 5,507 5,000
<br />202-06-602-503-436006 Services & Charges-Repairs & Maint-
<br />Radio Equip R&M
<br />7,000 8,000 13,385 15,517 8,858 10,000 10,000 13,050
<br />202-06-602-503-436008 Services & Charges-Repairs & Maint-
<br />Street Maint
<br />400,000 - - - - - - -
<br />202-06-602-503-438100 Services & Charges-Debt Service-
<br />Principal
<br />869,006 920,461 734,901 590,097 874,648 953,898 954,165 1,304,781
<br />202-06-602-503-438200 Services & Charges-Debt Service-
<br />Interest
<br />69,940 47,245 45,227 28,674 39,036 52,508 52,241 91,195
<br />202-06-602-503-439000 Services & Charges-Other-Misc
<br />Charges & Svcs
<br />5,800 10,000 5,369 3,333 1,390 4,500 2,489 4,500
<br />202-06-602-503-439004 Services & Charges-Other-Dues &
<br />Memberships
<br />- - - - - - 720 -
<br />202-06-602-503-439005 Services & Charges-Other-Bank &
<br />Credit Card Fees
<br />- 300 270 249 284 300 300 300
<br />202-06-602-503-439006 Services & Charges-Other-Education &
<br />Training
<br />15,000 15,000 9,540 13,900 2,845 10,000 8,291 20,000
<br />202-06-602-503-439009 Services & Charges-Other-Trash
<br />Removal
<br />1,464 1,750 1,737 1,483 - - - -
<br />202-06-602-503-439999 Services & Charges-Other-Bad Debt
<br />Expense
<br />- - - 4,042 - - - -
<br />74
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