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CITY OF SOUTN OEND 2003 OUD6ET
<br />AGCOUNT NUMBER RCGOUNT DESCRIPTION
<br />MAINTENANCE AGREEMENTS FOR PARK FACILITIE
<br />201-1101-452. 3b-02 OFFICE EQUIPMENT
<br />201-i10I-452. 3b-03 AUTOMOTIVE EQUIPMENT
<br />ZO1-IIOI-452. 3b-Ob RADIO MRINTENANGE
<br />201-1101-452. 3b-IO EXTERMINATING
<br />201-1101-452.37-02 CAPITAL LEASE PAYMENTS
<br />LEVEL TEXT
<br />D001 BELLEUILLE SOFT[~ALL COMPLEX LEASE/PURCHASE
<br />O`BRIEN ADMINISTRATION/REG CENTER REMODEL
<br />201-1101-452.38-02 INTEREST
<br />201-1101-452.38-03 PAYING AGENT FEES
<br />201-1101-452.39-10 SUOSCRIPTIONS-REG
<br />201-1101-452.39-70 EDUCATION ~ TRAINING
<br />201-1101-452.39-89 CONTRACT SERVICES\CHARGES
<br />LEVEL TEXT
<br />0001 SERVICES PURCHASED FROM OUTSIDE VENDORS
<br />OTHER SERVICES ! CHARGES
<br />CAPITAL
<br />201-1101-452.41-02 OUILDIN6S
<br />201-1101-452.42-O1 LAND
<br />LEVEL TEXT
<br />0001 PARKING LOT RESURFAGING
<br />TENNISIBRSKETBALL COURT REPAIR
<br />TRESTLE [~RIG6E
<br />SOFTOALL LIGHTS- p`[{RIEK PARK
<br />201-1101-452.42-02 [{UILDIN6S
<br />LEVEL TEXT
<br />0001 KING RECREATION CENTER UPGRADE
<br />ERSKINE OOILER
<br />RESTROOM REHROS
<br />PINHOOK PAVILION UPGRADES
<br />0001
<br />201-1101-452.43-02 MOTOR EQUIPMENT
<br />TEXT
<br />FLEET EQUIPMENT- LEASE FOR 5408,000 C 5't. FOR 5
<br />ONE PAYMENT IN 2003
<br />2- a
<br /> zoo2 za03
<br />2001 2002 ORIGINAL 8U66ET
<br />RCTURLS RCTURLS OUD6ET
<br /> 12,300
<br /> 12,300
<br />3,905 S,Qbb 2,4b0 5,582
<br />19I,b45 239,740 228,900 223,900
<br />11,509 11,729 1I ,729 12,472
<br />3,400 3,771 8,200 8,200
<br />193,715 182,b29 193,715 193,715
<br /> TEXT AMT
<br /> 94,405
<br /> 99,310
<br /> 193,715
<br />0 3,270 0 0
<br />0 750 0 0
<br />41b 797 200 200
<br />b,318 3,932 5,980 5,980
<br />83,b99 7b,i13 91,47b 139,47b
<br /> TEXT AMT
<br /> 87,47b
<br /> 87,47b
<br />1,043,81b 987,b23 995,682 S
<br />1,044,539
<br />480 0 0 0
<br />51,024 29,198 0 120,000
<br /> TEXT AMT
<br /> 50,000
<br /> 35,000
<br /> 10,000
<br /> 25,000
<br /> 120,000
<br />850,8b4 210,302 0 140,000
<br /> TEX`~ AMT
<br /> 50,000
<br /> 40,000
<br /> 25,000
<br /> 25,000
<br /> 140,000
<br />205,823 2,500
<br /> TEXT AMT
<br />YRS
<br /> 4b,b17
<br />0
<br />150,117
<br />
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