Page 38 - General Fund Mid Year 19-20.xlsx

DEPARTMENT DETAIL
Non-Department
Budgeted Amended
ACCT# ACCOUNT DESCRIPTION FY 19-20 FY 19-20
8080 PERSONNEL - OTHER - -
8000 PERSONNEL SERVICES - -

8104 NON-OFFICE SUPPLIES - -
8114 MINOR EQUIPMENT - -
8128 COMPUTER SYSTEMS 22,800 22,800
8180 SUPPLIES - OTHER - -
8100 SUPPLIES 22,800 22,800

8280 MAINTENANCE - OTHER - -
8200 MAINTENANCE - -
8302 INSURANCE - GENERAL LIAB 2,600 2,600 Contractual Services:
8304 INSURANCE - BUILDING 36,250 36,250 Increase due to an
8306 INSURANCE - VEHICLES 8,950 8,950 increase in the
8314 PROFESSIONAL SERVICES 6,300 6,300 number of accounts
8320 ENGINEERS - - and market
8322 UTILITIES 115,000 115,000 adjustments to the
8324 TELEPHONE 14,350 14,350 residential and
8340 GARBAGE COLLECTION 1,897,200 1,980,261 commercial solid
8354 TRAVEL & TRAINING -
8356 DUES & SUBSCRIPTIONS - waste collection
8358 COMPUTER SYSTEMS & FEES 93,203 93,203 rates. Revenue has
8380 CONTRACTUAL SERVICES - OTHER - - been increased by the
8300 CONTRACTUAL SERVICES 2,173,853 2,256,914 same amount.

8512 COMMUNICATION SYSTEMS - -
8514 COMPUTER SYSTEMS 3,799 3,799
8580 CAPITAL OUTLAY - OTHER - -
8500 CAPITAL OUTLAY 3,799 3,799

9002 PRINCIPAL PAYMENTS 1,528,333 1,528,333
9008 INTEREST EXPENSE 330,844 330,844
9010 FISCAL AGENTS 4,000 4,000
9012 TRANSFERS - -
9014 LEASE PURCHASES - -
9080 DEBT SERVICE - OTHER - -
9000 DEBT SERVICE 1,863,177 1,863,177

DEPT TOTAL 4,063,629 4,146,690