|
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 />202-06-602-503-445000 Capital Outlay-Machinery & Equip-
<br />Motor Equipment
<br />- - 64,316 102,840 1,379,408 - - -
<br />202-06-602-503-445005 Capital Outlay-Machinery & Equip-
<br />Street Equipment
<br />- - - - 191,672 - - -
<br />202-06-602-503-445100 Capital Outlay-Machinery & Equip-
<br />Lease Purch/Motor Equip
<br />- - - - - 525,000 1,812,528 1,515,000
<br />202-06-602-503-445105 Capital Outlay-Machinery & Equip-
<br />Lease Purch/Street Equip
<br />- - - - - 250,000 - 615,000
<br />202-06-602-503-445108 Capital Outlay-Machinery & Equip-
<br />Lease Purch/Other Equip
<br />- - - - - - - 120,000
<br />202-06-602-503-452000 Other Uses-Interfund Transfer Out-
<br />Transfers Out
<br />- - 2,500,000 - - - - -
<br />202-06-602-503-452002 Other Uses-Interfund Transfer Out-
<br />Allocations-Admin Cost
<br />501,545 351,590 365,280 501,545 351,590 377,741 377,741 405,390
<br />202-06-602-503-452003 Other Uses-Interfund Transfer Out-
<br />Allocations-IT
<br />384,384 296,793 431,471 384,384 296,793 304,789 304,789 341,299
<br />202-06-602-503-452004 Other Uses-Interfund Transfer Out-
<br />Allocations-Liability Ins
<br />288,023 347,406 471,559 288,023 347,406 212,775 212,775 190,023
<br />202-06-602-503-452006 Other Uses-Interfund Transfer Out-
<br />Allocations-Print Shop
<br />- - 2,866 - - - - -
<br />202-06-602-503-452007 Other Uses-Interfund Transfer Out-
<br />Allocations-Central Stores
<br />- - 12,208 - - - - -
<br />202-06-602-503-452008 Other Uses-Interfund Transfer Out-
<br />Allocations-Payroll Cost
<br />282,036 319,026 273,309 282,036 319,026 332,030 332,030 346,324
<br />202-06-602-503-452009 Other Uses-Interfund Transfer Out-
<br />Allocations-Facilities Mgt
<br />1,398 1,457 - 1,398 1,457 1,624 1,624 1,330
<br />202-06-602-505-410001 Personnel-Salaries & Wages-Salaried
<br />Wages
<br />59,890 60,070 58,716 59,890 60,070 61,572 61,572 63,419
<br />202-06-602-505-410002 Personnel-Salaries & Wages-Teamster
<br />Wages
<br />297,606 300,596 259,463 286,213 287,298 308,051 308,051 332,413
<br />202-06-602-505-410003 Personnel-Salaries & Wages-
<br />Permanent Part Time
<br />- - - - - 24,128 24,128 24,731
<br />202-06-602-505-410004 Personnel-Salaries & Wages-Extra &
<br />Overtime
<br />10,863 10,968 10,758 7,346 24,388 67,388 67,388 73,390
<br />202-06-602-505-410005 Personnel-Salaries & Wages-Seasonal
<br />& Interns
<br />49,920 49,920 26,946 27,351 30,660 33,280 33,280 33,280
<br />202-06-602-505-410007 Personnel-Salaries & Wages-Longevity
<br />Pay
<br />650 600 600 450 600 1,000 1,000 1,000
<br />202-06-602-505-410014 Personnel-Salaries & Wages-Contract
<br />Add Pays
<br />11,488 36,554 7,883 10,950 15,174 44,035 - -
<br />75
|