Page 8 - General Fund Mid Year 19-20.xlsx

Budgeted Estimated
ACCT# ACCOUNT DESCRIPTION FY 2019-20 FY 2019-20
8318 LEGAL FEES 55,000 55,000
8320 ENGINEERS 2,000 2,000
8322 UTILITIES 335,488 335,488
8324 TELEPHONE 79,720 79,720
8326 ELECTION EXPENSE 12,000 12,000
8330 PROSECUTOR 15,000 15,000
8332 MAYOR AND COUNCIL FEES -
8334 TAX ADMIN & COLLECTION 51,244 51,244
8335 BANK & CREDIT CARD FEES - -
8342 OTHER DISPOSAL EXPENSE 6,900 6,900
8344 EQUIPMENT RENTAL 32,924 32,924
8346 JANITORIAL SERVICES 79,984 79,984
8348 PARK COORDINATOR FEES 6,000 6,000
8350 SPECIAL EVENTS 56,500 22,500
8352 BOOK BINDING -
8354 TRAVEL & TRAINING 83,592 83,592
8356 DUES & SUBSCRIPTIONS 29,198 29,198
8358 COMPUTER SYSTEM FEES 163,549 176,079
8368 PRISONER CARE 5,300 5,300
8380 CONTRACTUAL SERVICES - OTHER 117,446 117,446
8390 FEMA SERVICES -
8300 CONTRACTUAL SERVICES 1,705,737 1,684,267

8502 LAND - -
8504 MOTOR VEHICLES 421,667 204,667
8506 FURNITURE & FIXTURES - -
8508 MACHINERY - -
8510 INSTRUMENTS & APPARATUS - -
8512 COMMUNICATION SYSTEMS - 20,000
8514 COMPUTER SYSTEMS 3,799 3,799
8520 PLAYGROUND EQUIPMENT - -
8538 DRAINAGE - -
8580 CAPITAL OUTLAY - OTHER 79,080 402,083
8500 CAPITAL OUTLAY 504,546 630,549

9012 TRANSFERS - -
9014 LEASE PURCHASES - -
9080 DEBT SERVICE - OTHER - -
9000 DEBT - -

DEPT TOTAL 11,948,768 12,147,513