Page 35 - General Fund Mid Year 19-20.xlsx

Budgeted Estimated
ACCT# ACCOUNT DESCRIPTION FY 2019-20 FY 2019-20 ACCT#
8342 OTHER DISPOSAL EXPENSE 165,000 165,000 8342
8344 EQUIPMENT RENTAL 8,025 8,025 8344
8354 TRAVEL & TRAINING 13,426 13,426 8354
8356 DUES & SUBSCRIPTIONS 4,737 4,737 8356
8358 COMPUTER SYSTEM FEES 155,147 155,147 8358
8380 CONTRACTUAL SERVICES - OTHER - - 8380
8300 CONTRACTUAL SERVICES 3,608,283 3,696,344 8300
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8504 MOTOR VEHICLES 25,000 25,000 8504
8508 MACHINERY - - 8508
8514 COMPUTER SYSTEMS 3,799 3,799 8514
8526 TRAFFIC SIGNALS - - 8526
8530 WATER MAINS - - 8530
8532 WATER METERS & SETTINGS 55,900 55,900 8532
8534 FIRE HYDRANTS - - 8534
8536 SANITARY SEWERS - - 8536
8580 CAPITAL OUTLAY - OTHER 109,461 109,461 8580
8500 CAPITAL OUTLAY 194,160 194,160 8500
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9002 PRINCIPAL PAYMENTS 1,528,333 1,528,333 9002
9008 INTEREST EXPENSE 330,844 330,844 9008
9010 FISCAL AGENTS 4,000 4,000 9010
9012 TRANSFERS - - 9012
9000 DEBT SERVICE 1,863,177 1,863,177 9000

DEPT TOTAL 8,234,197 8,365,344