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General Ledger Code Details
<br />Revenues
<br />GL Account Code Account Description
<br />Actual
<br />2020 2021
<br />Projected
<br />2022
<br />2022
<br />Budget
<br />2023
<br />2024
<br />Operating Revenues
<br />GL Account Code
<br />Account Description
<br />2020
<br />2021
<br />2022
<br />2022
<br />AS305180-333219 Dept Of Treasury -Cares Act
<br />$ 497,247
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />AS305180-336099 Sales Tax Mitigation Pmts
<br />$ 439,636
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />AS305180-361110 Investment Interest
<br />200,354
<br />1,378
<br />1,500
<br />-
<br />-
<br />-
<br />Total Operating Revenues
<br />1,137,237
<br />1,378
<br />1,500
<br />-
<br />-
<br />-
<br />AS305180-318340 REET 1 - First Quarter Percent
<br />318,317
<br />567,618
<br />500,000
<br />500,000
<br />500,000
<br />500,000
<br />AS305180-345852 Fire Impact Fees
<br />300,000
<br />300,000
<br />300,000
<br />300,000
<br />300,000
<br />300,000
<br />AS305180-390000 Sale of Land
<br />--
<br />120,462
<br />2,000,000
<br />5,000,000
<br />-
<br />-
<br />AS305180-395100 Proceeds From Sales Of Capital
<br />-
<br />261,845
<br />-
<br />-
<br />-
<br />-
<br />Total Capital Project Revenues
<br />618,317
<br />1,129,463
<br />2,800,000
<br />5,800,000
<br />800,000
<br />800,000
<br />AS305180-730301 Transfer In from 301
<br />-
<br />74,748
<br />-
<br />-
<br />-
<br />-
<br />AS305180-730302 Transfer In from 302
<br />2,753,000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />AS305180-730304 Transfer In from 304
<br />428,775
<br />25,383
<br />1,100,000
<br />300,000
<br />300,000
<br />300,000
<br />Total Revenues
<br />$ 4,937,329
<br />$ 1,230,971
<br />$ 3,901,500
<br />$ 6,100,000
<br />$ 1,100,000
<br />$ 1,100,000
<br />Expenses
<br />15
<br />Actual
<br />Projected
<br />Budget
<br />GL Account Code
<br />Account Description
<br />2020
<br />2021
<br />2022
<br />2022
<br />2023
<br />2024
<br />AS305210-531001
<br />Office Supplies
<br />34,991
<br />-
<br />-
<br />-
<br />-
<br />-
<br />AS305210-532007
<br />Cleaning & Janitorial Supplies
<br />25
<br />-
<br />-
<br />-
<br />-
<br />-
<br />AS305210-535000
<br />Small Tool & Minor Equipment
<br />-
<br />3,724
<br />-
<br />-
<br />-
<br />-
<br />AS305220-531011
<br />Fire Fghtr Equpmt, Bunker Gear
<br />--
<br />240,000
<br />167,000
<br />-
<br />-
<br />AS305220C-531003
<br />Operating Supplies
<br />--
<br />6,496
<br />-
<br />-
<br />-
<br />FD305220-531011
<br />Fire Fghtr Equpmt, Bunker Gear
<br />120,462
<br />103,812
<br />-
<br />-
<br />-
<br />-
<br />FD305220-536001
<br />Computer peripherals
<br />-
<br />1,156
<br />-
<br />-
<br />-
<br />-
<br />Total Supplies
<br />155,478
<br />108,691
<br />246,496
<br />167,000
<br />-
<br />-
<br />AS305210-545000
<br />Operating Rentals & Leases
<br />-
<br />4,006
<br />-
<br />-
<br />-
<br />-
<br />AS305210-547000
<br />General Utilities
<br />23,221
<br />-
<br />-
<br />--
<br />-
<br />AS305210-548000
<br />Repair & Maint Services
<br />-
<br />2,900
<br />-
<br />--
<br />-
<br />AS305210-548002
<br />Maintenance Services
<br />15,800
<br />-
<br />-
<br />--
<br />-
<br />AS305210-548007
<br />Cleaning/Janitorial Services
<br />14,659
<br />-
<br />-
<br />--
<br />-
<br />AS305210C-547000
<br />General Utilities
<br />12,844
<br />-
<br />-
<br />--
<br />-
<br />FD305220-541000
<br />Professional Services
<br />-
<br />12,057
<br />-
<br />--
<br />-
<br />FD305220-545004
<br />Equipment Rental
<br />10,969
<br />8,933
<br />-
<br />-
<br />-
<br />-
<br />FD305220-547000
<br />General Utilities
<br />19,206
<br />5,748
<br />-
<br />-
<br />-
<br />-
<br />FD305220-548000
<br />Repair & Maint Services
<br />-
<br />2,944
<br />-
<br />-
<br />-
<br />-
<br />Total Services & Passthrough Pmts
<br />96,700
<br />36,588
<br />-
<br />-
<br />-
<br />-
<br />AS305210C-561000
<br />Land
<br />(5,617)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />AS305210C-562000
<br />Buildings & Structures
<br />23,132,953
<br />857,027
<br />19,640
<br />-
<br />-
<br />-
<br />AS305220-564000
<br />Machinery & Equipment
<br />--
<br />951,013
<br />-
<br />-
<br />-
<br />AS305220C-561000
<br />Land
<br />980
<br />-
<br />-
<br />-
<br />-
<br />-
<br />AS305220C-562000
<br />Buildings & Structures
<br />22,328,105
<br />1,304,218
<br />-
<br />--
<br />-
<br />AS305220C-564000
<br />Machinery & Equipment
<br />221,512
<br />22,807
<br />-
<br />--
<br />-
<br />Total Capital Expenditures
<br />45,677,933
<br />2,184,052
<br />970,653
<br />--
<br />-
<br />AS305180-750000
<br />Transfer Out to General Fund
<br />-
<br />1,068,817
<br />2,171,467
<br />2,171,467
<br />1,319,019
<br />1,317,849
<br />AS305180-750306
<br />Transfer Out to 306
<br />-
<br />600,000
<br />-
<br />-
<br />-
<br />-
<br />AS305180-750501
<br />Transfer Out to 501
<br />147,693
<br />319,413
<br />52,000
<br />52,000
<br />-
<br />-
<br />Total Expenditures
<br />$ 46,077,803
<br />$ 4,317,561
<br />$ 3,440,616
<br />$ 2,390,467
<br />$ 1,319,019
<br />$ 1,317,849
<br />15
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