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Acct. 2006 2007 2008 B UDGET 2009 BUDGET
<br />No Explanation/Detail of Supplies or Services Actual Actual westbound Total westbound Total
<br />
<br />4404 Repair & Maintenance 17,623 5,365 4,000 10.150
<br /> Misc re airs & maintenance 3,200 5,000
<br />__ seal coat arkin lot 4,650 _
<br /> refri eration maintenance contract 800 _
<br /> Software Main. Total Re ister S stems 500
<br />
<br />
<br />440
<br />5 Cleaning Services
<br />----- 149
<br />- 200 500
<br />_ Ru service -- --
<br />- _-----
<br /> Car et cleanin _ 250 _ _
<br />_ Window cleanin 200 250
<br /> ' --
<br />4420 -
<br />Depreciation 79,290 79,290 79,300 79,300 79:,300 79,300
<br />
<br />4431 Gash Short 76 44
<br />
<br />4433 Does & Subscriptions _____ 1,445 1,325 1,500 1,500 1,500 1,500
<br />
<br />4437 Taxes & Licenses 277 170 300 300 300 300
<br />
<br />4438 Credit Card Fees 22,790 23,655 26,000 26,000 28,600 '' 28.600
<br />
<br />4440 Miscellaneous 1,136 606 1,000 1,000 1,000 1.000
<br />
<br /> TOTAL OTHER SERVICES & CHARGES 175,493 159,747 164,400 177,750
<br />
<br />
<br /> CAPITAL OUTLAY _
<br />
<br />4560 Equipment __ _ _
<br />
<br />
<br />
<br /> DEBT SERVICE 49,914 51,938 125,050 141.250
<br />4601 _ ___
<br />Princi al 75,000 __ 95,000
<br />4611 Interest 49,500 51,938 50,050 ____ 46,250 _
<br />4631 Amortization Ex ense 414 - __-_ __._
<br />
<br /> TRANSFERS OUT
<br />
<br />4721 __ ____
<br />General Fund _
<br />__ __
<br />_
<br />4730 Ci Hall Debt
<br />
<br />
<br /> TOTAL CAPITAL OUTLAY, DEBT SERVICE & TRANSFERS
<br />TOTAL WESTBOUND 49,914
<br />454,629 51,938
<br />455,827 125,050
<br />543,300 141,250
<br />581,850
<br />
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