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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 />266-06-602-503-438100 Services & Charges-Debt Service-
<br />Principal
<br />- - - - - 175,924 176,214 169,814
<br />266-06-602-503-438200 Services & Charges-Debt Service-
<br />Interest
<br />- - - - - 22,033 21,743 17,716
<br />266-06-602-503-445005 Capital Outlay-Machinery & Equip-
<br />Street Equipment
<br />- - - - 15,800 - - -
<br />266-06-602-503-445100 Capital Outlay-Machinery & Equip-
<br />Lease Purch/Motor Equip
<br />- - - - - 250,000 184,116 -
<br />266-06-602-503-445105 Capital Outlay-Machinery & Equip-
<br />Lease Purch/Street Equip
<br />- - - - - 675,000 703,891 -
<br />404-06-600-500-422018 Supplies-Operating-Signals/Lights 200,000 200,000 207,469 88,137 145,595 200,000 334,924 -
<br />404-06-600-500-431000 Services & Charges-Professional-Other
<br />Professional Svcs
<br />- 60,000 - - 995 60,000 60,000 -
<br />404-06-602-503-431000 Services & Charges-Professional-Other
<br />Professional Svcs
<br />60,000 - 40,392 11,906 - - 5,179 -
<br />404-06-602-503-452000 Other Uses-Interfund Transfer Out-
<br />Transfers Out
<br />2,387,750 - 1,937,750 2,887,750 - 3,750,000 3,750,000 -
<br />404-06-602-505-452000 Other Uses-Interfund Transfer Out-
<br />Transfers Out
<br />1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 -
<br />404-06-602-507-435001 Services & Charges-Utility Services-
<br />Electric
<br />1,554,725 1,585,820 1,729,535 1,501,835 1,401,657 1,467,536 1,467,536 -
<br />407-06-602-503-452000 Other Uses-Interfund Transfer Out-
<br />Transfers Out
<br />250,000 - - 250,000 - - - -
<br />408-06-600-500-436000 Services & Charges-Repairs & Maint-
<br />Other R&M
<br />- - - - - 50,000
<br />408-06-600-506-452000 Other Uses-Interfund Transfer Out-
<br />Transfers Out
<br />- - - - 253,000 606,000 606,000 2,644,500
<br />408-06-602-503-436003 Services & Charges-Repairs & Maint-
<br />Auto Equip R&M
<br />- - 445,439 - - - - -
<br />408-06-602-503-436008 Services & Charges-Repairs & Maint-
<br />Street Maint
<br />- - - 35,749 - - 3,018,812 -
<br />408-06-602-503-452000 Other Uses-Interfund Transfer Out-
<br />Transfers Out
<br />- - - - - - - -
<br />408-10-101-128-443001 Capital Outlay-Buildings-Building
<br />Improvements
<br />- - - - - - - -
<br />408-10-101-130-443001 Capital Outlay-Buildings-Building
<br />Improvements
<br />- - - - - 50,000 50,000 -
<br />408-10-101-130-443001 Capital Outlay-Buildings-Building
<br />Improvements
<br />50,000 50,000 -
<br />80
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