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3 SUPPLIES (Continued) <br />Items <br />— <br />3,500 <br />242,000 <br />34 OSHA - - - = - <br />35 Chemicals - - - - - <br />36 Office Supplies <br />361 Official Records - - - - -. - - - - - - - <br />362 Stationery and Printing - - - - - - - - <br />363 Other Office Supplies - - - - - - - <br />? Other Supplies - - - - - - - _ - - . - - - <br />373 Lab Supplies <br />3,000 <br />21 ,2,00 <br />14,000 <br />Total.Supplies - - - - - - - - <br />4 MATERIALS <br />41 Building Materials - - - - - - - - - - - - - <br />42 Street, Alley and Sewer Materials -. <br />421 Gravel - . - - - - - - - - - - <br />422 Sand - - - - - - - - - - - <br />423 Cement - - - . - - - - - - - - - - - <br />424 Bituminous Materials -- - - - - - - - - - - <br />425 - - - <br />426 - - - - <br />430 Repair Parts - - - - - - - - - - - - - <br />44 0ther.Materials - - - - - - - - - - - - - <br />Total Materials - - - - - - - - - - <br />5 CURRENT CHARGES <br />51 Insurance - - - - - - - - - - - - - <br />52 Rents - - - - -- - - - - - - - - - - - <br />53 Refunds, Awards and Indemnities - - - - _ - - - - - <br />54 Clothing Allowances (Firemen and Policemen) - - - - - - <br />55 Subscriptions and Dues - - - - - - - - - - - <br />56 Premiums on 001.cia1 Bonds - - - . - - - - - - - - <br />57 - <br />58 - - - - <br />59 <br />Total Current Charges - - - - - - - - - - <br />6 CURRENT OBLIGATIONS <br />61 Interest - - - - - - - - - - - - . - - <br />62 )ffvAyk)fiWW Social Security — i6" VX;MAX4( - 6.05 % - - - <br />63 MWXAAA= X1Xi*X PERF _Retirement --6%- - - - - <br />Group Tns - - - - - <br />66 ne p oymen Om en$ation <br />6 Wormkmen s Compen Lion <br />Total Current Obligations - - -- - - - - - - - - - - <br />Total General Fund.38 <br />7 PROPERTIES - <br />71 Buildings, Structures and Improvements <br />711 Buildings and Fixed Equipment - - - - - - _ 2.00,000 <br />712 Other Structures - - - - - - - - - <br />72 Equipment <br />721 Furniture and Fixtures - - - - - - - - - - <br />722 Motor Equipment <br />723 - - - - - <br />724 - - - - <br />725 Office Equipment - - - - - - - - - - - - <br />126 Other Equipment - - - - - - - - - - - - <br />73 Land - - - - - - . - - - - - - - - - <br />DEPRECIATION FUND 39 <br />Total Properties - - - - - - - - - - - - <br />SINKING FUND <br />8 DEBT PAYMENT <br />81 Bonds - - - - - - - - - - - - - - -- - <br />820 Interest <br />Total Estimate _BOkD SINKING_FU^UD 44 _ _ _ _ _ <br />336,050 <br />25,000 -' <br />6 000 <br />.: •11 <br />27,216 <br />:. 16 <br />1,981,017 <br />200,000 <br />200,000 <br />385,000 <br />666; <br />(I) (We) hereby certify that the foregoing is a true and fair estimate of the expenditures necessary for <br />the 4 for the calendar year ending December 31, 19_—, and <br />Office or Department <br />that each and every item therein is believed necessary for the proper transaction of the business of said office <br />or department. <br />