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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 BUDGET
<br />PROPOSED
<br />404-08-080-085-437003 Services & Charges-Rentals-Office
<br />Space
<br />40,000 40,000 40,000 40,000 40,000 40,000 40,000 -
<br />404-08-080-088-438100 Services & Charges-Debt Service-
<br />Principal
<br />1,587,740 1,906,509 1,530,325 1,331,693 1,631,258 1,379,062 1,379,594 -
<br />404-08-080-088-438200 Services & Charges-Debt Service-
<br />Interest
<br />97,017 93,820 88,414 58,123 52,009 71,486 70,954 -
<br />404-08-080-088-438300 Services & Charges-Debt Service-
<br />Paying Agent Fees
<br />- - - 750 1,000 - - -
<br />404-08-080-088-443001 Capital Outlay-Buildings-Building
<br />Improvements
<br />- - - - 30,464 - 1,452,802 -
<br />404-08-080-088-445000 Capital Outlay-Machinery & Equip-
<br />Motor Equipment
<br />- - - 706,168 42,293 - - -
<br />404-08-080-088-445008 Capital Outlay-Machinery & Equip-
<br />Other Equipment
<br />- - - - 29,682 - - -
<br />404-08-080-088-445100 Capital Outlay-Machinery & Equip-
<br />Lease Purch/Motor Equip
<br />- - - - - 1,462,000 3,230,000 -
<br />406-08-080-088-438100 Services & Charges-Debt Service-
<br />Principal
<br />550,179 370,109 498,598 484,511 370,109 353,115 353,115 255,412
<br />406-08-080-088-438200 Services & Charges-Debt Service-
<br />Interest
<br />37,638 25,590 40,678 31,998 24,658 15,626 15,626 5,602
<br />406-08-080-088-445100 Capital Outlay-Machinery & Equip-
<br />Lease Purch/Motor Equip
<br />- - - - - - - -
<br />408-08-080-082-431018 Services & Charges-Professional-PSAP
<br />County Payment
<br />2,799,865 2,849,226 2,818,011 2,766,561 2,612,931 - - -
<br />408-08-080-082-438100 Services & Charges-Debt Service-
<br />Principal
<br />- 139,344 - 136,441 139,344 143,699 143,699 -
<br />408-08-080-082-438200 Services & Charges-Debt Service-
<br />Interest
<br />- 59,928 - 63,019 59,927 55,725 55,725 -
<br />702-08-081-086-410023 Personnel-Salaries & Wages-Pension
<br />Retired Personnel
<br />4,156,040 5,844,264 4,428,134 5,790,419 5,687,569 5,844,264 5,844,264 5,844,264
<br />702-08-081-086-410024 Personnel-Salaries & Wages-Pensions
<br />Current Year
<br />33,362 - 31,791 - - - - -
<br />702-08-081-086-410025 Personnel-Salaries & Wages-Pensions
<br />Dependents
<br />1,825,150 123,600 1,531,321 178,055 189,302 123,600 123,600 123,600
<br />702-08-081-086-410026 Personnel-Salaries & Wages-Deferred
<br />Retire Option Plan
<br />133,446 - 254,301 137,053 - - - -
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