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CITY OF SOUTH OEND 2004 OUD6ET
<br />11 - 5
<br /> 2003 2009
<br /> 2002 2003 ORI6INRL ORI6INRL
<br />ACCOUNT NUMOER ACCOUNT DESCRIPTION ACTUALS ACTUAL OUD6ET OUD6ET
<br />YEARS 2002 ~2003)PLUS RNTICIPATED ADDITIONAL USAGE
<br />FOR WINTER MONTHS 2003 AND 2004
<br /> 2b,b34
<br />222-Ob05-419.35-04 uATER 3,321 3,335 2,705 3,288
<br />222-Ob05-419. 3b-O1 OUILDIN6S 22,430 20,990 19,7b8 20,9b8
<br />LEVEL TEXT TEXT AMT
<br />001 OUTSIDE SERUICES~FUEL PUMPS 5,393
<br />SECURITY FOR ES 3,102
<br />PEST CONTROL 1,000
<br />SECURITY FOR SA 418
<br />OFFIGE CLEANING - YEARLY b,300
<br />OFFICE IMPROVEMENTS 4,755
<br />INCLUDES 53,750.D0 TRANSFERED FROM C.S.CLEANI N6
<br />ACCT NO. 22-21 AkD OTHER CLEANING SUPPLIES 22 -15
<br /> 20,968
<br />222-Ob05-419. 3b-02 OFFICE EQUIPMENT 1,899 1,2b3 3,330 3,200
<br />TEXT TEXT AMT
<br />SERVICE CONTRACTSlALL OFFICE MACHINES 2,440
<br />MISC. REPAIRS 7b0
<br /> 3,200
<br />222-ObQ5-419. 3b-03 AUTOMOTIVE EQUIPMENT 9,Sb5 12,370 17,398 10,000
<br />222-Ob05-419. 3b-04 COMPUTER ERUIPMENT 19,384 0 9,500 21,955
<br />TEXT TEXT AMT
<br />YEARLY HTE SOFTWARE MAINT~ FLEET 13,700
<br />PURCHASING AND INVENTORY 7,300
<br />PROGRAMING 955
<br /> 21,955
<br />222-Db05-419. 3b-Ob RADIO EQUIPMENT 2,34b 2,494 2,830 3,145
<br />TEXT TEXT AMT
<br />RADIO MAINT. AND REPAIRlEQUIP. SERV 2,b95
<br />OTHER RADIO REPAIR 450
<br /> 3,145
<br />222-0605-414. 3b-1Q HAZARDOUS MAT'L REMOVAL 20,714 13,911 19,195 15,000
<br />TEXT TEXT AMT
<br />THIS INCLUDES OUT IS NOT LIMITED TO OIL, FILTERS,
<br />SOLVENTS AND OUILDIN6 MATERIAL 15,000
<br /> 15,000
<br />222-ObQ5-419.37-02 CAPITAL LEASE PAYMENTS 45,500 39,000 39,000 39,000
<br />TEXT TEXT AMT
<br />SA GARAGE LEASE (3,250 X 12 MONTHS) 39,000
<br /> 39,000
<br />
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