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Account Main Account Description
<br />2020
<br />ADOPTED
<br />BUDGET
<br />2021
<br />ADOPTED
<br />BUDGET 2019 ACTUAL 2020 ACTUAL 2021 ACTUAL
<br />2022
<br />ORIGINAL
<br />BUDGET
<br />2022
<br />AMENDED
<br />BUDGET
<br />2023
<br />PROPOSED
<br />BUDGET
<br />287-09-090-098-436001 Services & Charges-Repairs & Maint-
<br />Building R&M
<br />- - - - - - - -
<br />287-09-090-098-438100 Services & Charges-Debt Service-
<br />Principal
<br />698,185 702,189 434,910 343,971 662,651 1,132,508 1,132,950 1,069,747
<br />287-09-090-098-438200 Services & Charges-Debt Service-
<br />Interest
<br />70,888 43,578 43,560 31,114 36,120 82,708 82,266 75,324
<br />287-09-090-098-443001 Capital Outlay-Buildings-Building
<br />Improvements
<br />250,000 250,000 274,334 1,084,871 133,715 150,000 197,544 150,000
<br />287-09-090-098-445000 Capital Outlay-Machinery & Equip-
<br />Motor Equipment
<br />- - 705,866 272,313 627,824 - - -
<br />287-09-090-098-445002 Capital Outlay-Machinery & Equip-
<br />Fire Equipment
<br />- - - - - 150,000 150,000 150,000
<br />287-09-090-098-445007 Capital Outlay-Machinery & Equip-
<br />Materials & Equip
<br />160,000 150,000 590,188 568,083 - - - -
<br />287-09-090-098-445008 Capital Outlay-Machinery & Equip-
<br />Other Equipment
<br />- - - - 1,000 - - -
<br />287-09-090-098-445100 Capital Outlay-Machinery & Equip-
<br />Lease Purch/Motor Equip
<br />- - - - 266,510 1,310,000 3,486,922 1,430,000
<br />287-09-090-098-445102 Capital Outlay-Machinery & Equip-
<br />Lease Purch/Fire Equip
<br />- - - - - 1,000,000 1,000,000 -
<br />287-09-090-098-452000 Other Uses-Interfund Transfer Out-
<br />Transfers Out
<br />743,936 750,307 726,206 746,231 750,306 748,657 748,657 752,357
<br />288-09-090-095-422000 Supplies-Operating-Other Operating
<br />Supplies
<br />- - 473 - - - - -
<br />288-09-090-095-435004 Services & Charges-Utility Services-
<br />Water
<br />- - 8,758 - - - - -
<br />288-09-090-095-436005 Services & Charges-Repairs & Maint-
<br />Other Equip R&M
<br />- - 53,005 42,719 - - - -
<br />288-09-090-095-445008 Capital Outlay-Machinery & Equip-
<br />Other Equipment
<br />- - 35,359 - - - - -
<br />288-09-092-092-410001 Personnel-Salaries & Wages-Salaried
<br />Wages
<br />- - 3,110,511 - - - - -
<br />288-09-092-092-410004 Personnel-Salaries & Wages-Extra &
<br />Overtime
<br />- - 430,771 - - - - -
<br />288-09-092-092-410005 Personnel-Salaries & Wages-Seasonal
<br />& Interns
<br />- - 8,242 - - - - -
<br />288-09-092-092-410008 Personnel-Salaries & Wages-FLSA - - 30,689 - - - - -
<br />21
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