|
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 />620-06-604-608-452007 Other Uses-Interfund Transfer Out-
<br />Allocations-Central Stores
<br />- - 19,630 - - - - -
<br />620-06-604-608-452008 Other Uses-Interfund Transfer Out-
<br />Allocations-Payroll Cost
<br />494,691 497,796 474,284 494,691 497,796 521,731 521,731 525,221
<br />620-06-604-608-452009 Other Uses-Interfund Transfer Out-
<br />Allocations-Facilities Mgt
<br />29,241 27,632 - 29,241 27,632 35,930 35,930 34,952
<br />622-06-604-620-431002 Services & Charges-Professional-
<br />Engineering & Architectural
<br />- - 65,611 31,704 22,740 100,000 309,347 1,000,000
<br />622-06-604-620-439999 Services & Charges-Other-Bad Debt
<br />Expense
<br />- - - - (428) - - -
<br />622-06-604-620-442005 Capital Outlay-Infrastructure-
<br />Treatment/Disposal Equipment
<br />1,521,000 903,000 - - 797,154 - 5,072,289 9,653,000
<br />622-06-604-620-442006 Capital Outlay-Infrastructure-Wells 179,000 - 491,086 56,473 103,174 - 320,751 -
<br />622-06-604-620-442007 Capital Outlay-Infrastructure-Mains 680,000 867,000 - - - 4,400,000 1,695,910 300,000
<br />622-06-604-620-442008 Capital Outlay-Infrastructure-Water
<br />Meters
<br />- - - - - 4,000,000 380,590 500,000
<br />622-06-604-620-442009 Capital Outlay-Infrastructure-Hydrants - - - - - - - 200,000
<br />622-06-604-620-442010 Capital Outlay-Infrastructure-
<br />Distribution Reservoirs
<br />- 330,000 - - - - 4,469,400 8,185,000
<br />622-06-604-620-443001 Capital Outlay-Buildings-Building
<br />Improvements
<br />235,000 - 18,000 565,155 128,880 - - -
<br />622-06-604-620-445000 Capital Outlay-Machinery & Equip-
<br />Motor Equipment
<br />507,000 429,000 627,383 28,104 477,582 462,000 462,000 500,000
<br />622-06-604-620-445008 Capital Outlay-Machinery & Equip-
<br />Other Equipment
<br />20,000 44,000 10,574 77,052 4,800 25,000 25,000 -
<br />624-06-604-608-452000 Other Uses-Interfund Transfer Out-
<br />Transfers Out
<br />20,000 17,381 34,076 16,448 7,493 - - -
<br />625-06-604-608-452000 Other Uses-Interfund Transfer Out-
<br />Transfers Out
<br />20,000 24,269 25,229 10,069 2,818 - - -
<br />625-06-604-621-438100 Services & Charges-Debt Service-
<br />Principal
<br />1,338,099 1,093,877 2,653,962 1,058,099 1,093,877 1,939,273 1,939,273 1,663,800
<br />625-06-604-621-438200 Services & Charges-Debt Service-
<br />Interest
<br />482,387 416,171 802,857 442,037 416,148 721,657 721,657 1,088,361
<br />625-06-604-621-438300 Services & Charges-Debt Service-
<br />Paying Agent Fees
<br />1,000 1,500 1,000 1,000 1,000 1,500 1,500 1,500
<br />626-06-604-608-452000 Other Uses-Interfund Transfer Out-
<br />Transfers Out
<br />20,000 20,000 34,582 20,000 8,188 - - -
<br />91
|