Page 3 - CityofBlueMoundFY26AdoptedBudget

900-900-4920-00 Revenue Inactive Trash Income 0
900-900-4930-00 Revenue Active Water Income -820000
900-900-4940-00 Revenue Active Street Drainage Improvements 0
900-900-4941-00 Revenue Active Disconnect/Reconnect Fee -6000
900-900-4942-00 Revenue Active Industrial Sampling Fee 0
900-900-4943-00 Revenue Active Late Fees -20400
900-900-4944-00 Revenue Active N Trinity Groundwater Conservation -13200
900-900-4945-00 Revenue Active Other Miscellaneous Income 0
900-900-4946-00 Revenue Active Regulatory Monitoring & Compliance -6000
900-900-4947-00 Revenue Active Converted Balance Adjustments 0
900-900-7040-00 Revenue Active Interest Earned -40000
900-900-7070-00 Revenue Active Sale of capital equipment 0
900-900-9810-00 Revenue Active Loan Proceeds 0
900-900-9851-00 Revenue Inactive Transfers from Debt Service 0
910-910-4940-00 Revenue Active Street Drainage Improvements Revenue 0
910-910-4950-00 Revenue Active Drainage Fees -52800
100-200-6090-00 Expense Active Community Relations & Events 0
100-200-6110-00 Expense Inactive Computer & Software Expenses 0
100-200-6131-50 Expense Active Contract Services - City Council 24350
100-200-6136-00 Expense Inactive Contract Services - Housekeeping 0
100-200-6139-00 Expense Inactive Contract Services - IT 0
100-200-6180-00 Expense Active Dues & Subscriptions 350
100-200-6190-00 Expense Active Election Expenses 10000
100-200-6210-00 Expense Active Training, Travel & Education 3000
100-200-6220-00 Expense Active Employee Uniforms 300
100-200-6240-00 Expense Inactive Fuel 0
100-200-6272-00 Expense Active Bond Insurance 200
100-200-6279-00 Expense Inactive Workers Compensation 0
100-200-6360-00 Expense Inactive Meals and Entertainment 0
100-200-6380-00 Expense Inactive Miscellaneous Expense 0
100-200-6410-00 Expense Active Office Supplies 200
100-200-6420-00 Expense Active Operating Supplies 200
100-200-6560-00 Expense Inactive Payroll Taxes 0
100-200-6881-00 Expense Inactive Building Repair & Maintenance 0
100-200-6920-00 Expense Inactive Small Tools & Equipment 0
100-200-9000-03 Expense Active Furniture & Fixtures 0
100-300-6020-00 Expense Active Audit Expenses 50000
100-300-6025-00 Expense Active Bad Debt / Write Off 0
100-300-6030-00 Expense Active Bank Charges 3850
100-300-6050-00 Expense Inactive Cable TV 0
100-300-6055-00 Expense Active Cash Over/Short 0
100-300-6060-00 Expense Inactive Chemicals 0
100-300-6070-00 Expense Active Cleaning & Janitorial Supplies 500
100-300-6090-00 Expense Active Community Relations & Events 22300
100-300-6110-00 Expense Active Computer & Software Expenses 1970
100-300-6131-00 Expense Active Contract Services - Bookkeeping 25000
100-300-6131-05 Expense Inactive Contract Services - City Council 0