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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 />610-06-603-512-436003 Services & Charges-Repairs & Maint-
<br />Auto Equip R&M
<br />675,000 960,000 799,509 1,150,251 1,234,754 995,000 994,400 1,077,585
<br />610-06-603-512-436006 Services & Charges-Repairs & Maint-
<br />Radio Equip R&M
<br />25,000 15,000 9,546 5,959 12,110 15,000 25,700 16,245
<br />610-06-603-512-437002 Services & Charges-Rentals-Equipment
<br />Rental
<br />- - - - 44,100 - - -
<br />610-06-603-512-438100 Services & Charges-Debt Service-
<br />Principal
<br />- - - - 250,000 - - -
<br />610-06-603-512-439000 Services & Charges-Other-Misc
<br />Charges & Svcs
<br />5,000 5,500 14,481 4,279 2,195 5,500 5,500 5,957
<br />610-06-603-512-439001 Services & Charges-Other-Other
<br />Contractual Services
<br />- - - 27,366 - - - -
<br />610-06-603-512-439004 Services & Charges-Other-Dues &
<br />Memberships
<br />1,500 1,500 194 200 223 1,500 1,500 1,500
<br />610-06-603-512-439006 Services & Charges-Other-Education &
<br />Training
<br />20,000 20,000 975 - 17,160 20,000 20,000 20,000
<br />610-06-603-512-439010 Services & Charges-Other-Landfill 935,700 1,028,160 932,906 1,131,774 1,080,262 1,182,384 1,274,753 1,206,032
<br />610-06-603-512-439999 Services & Charges-Other-Bad Debt
<br />Expense
<br />77,000 62,273 47,543 36,318 24,658 62,273 - -
<br />610-06-603-512-452000 Other Uses-Interfund Transfer Out-
<br />Transfers Out
<br />1,231,349 1,065,255 1,053,026 979,213 867,967 1,124,161 1,124,161 1,106,005
<br />610-06-603-512-452002 Other Uses-Interfund Transfer Out-
<br />Allocations-Admin Cost
<br />214,315 294,514 189,287 214,315 294,514 345,482 345,482 341,839
<br />610-06-603-512-452003 Other Uses-Interfund Transfer Out-
<br />Allocations-IT
<br />352,832 433,127 439,517 352,832 433,127 443,541 443,541 505,135
<br />610-06-603-512-452004 Other Uses-Interfund Transfer Out-
<br />Allocations-Liability Ins
<br />161,439 220,155 131,839 161,439 220,155 178,115 178,115 248,482
<br />610-06-603-512-452005 Other Uses-Interfund Transfer Out-
<br />Allocations-Utility Mgmt
<br />195,305 202,282 190,788 195,305 202,282 183,237 183,237 224,346
<br />610-06-603-512-452006 Other Uses-Interfund Transfer Out-
<br />Allocations-Print Shop
<br />- - 5,797 - - - - -
<br />610-06-603-512-452007 Other Uses-Interfund Transfer Out-
<br />Allocations-Central Stores
<br />- - 7,056 - - - - -
<br />610-06-603-512-452008 Other Uses-Interfund Transfer Out-
<br />Allocations-Payroll Cost
<br />35,087 35,051 34,122 35,087 35,051 37,126 37,126 38,534
<br />610-06-603-512-490000 Bad Debt Expense - - - - - - 62,273 62,273
<br />610-06-603-513-439999 Services & Charges-Other-Bad Debt
<br />Expense
<br />- - (441) (851) (74) - - -
<br />611-06-603-512-438100 Services & Charges-Debt Service-
<br />Principal
<br />1,159,236 1,002,558 970,891 927,626 843,122 1,061,327 1,061,836 1,031,721
<br />83
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