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ACCOUNT NUMBER FUNCTION OBJECT

Actual

Proposed

Estimated

Proposed

Fiscal Yr.

Fiscal Yr.

Fiscal Yr.

Fiscal Yr.

2007

2008

2008

2009

123 SOLID WASTE FUND

DEPARTMENT OF PUBLIC WORKS STATEMENT OF ESTIMATED REVENUE AND PROPOSED EXPENDITURES FOR THE FISCAL YEAR ENDING JUNE 30, 2009

FUND #123 Account Description

211

POSTAGE

221

PRINTING EXP

241

UTILITIES

245

TELEPHONE

252

LEGAL FEES

253

AUDIT FEES

582

CLAIMS & DAMAGES - LIABILITY

585

ADMINISTRATIVE FEE

588

CUSTOMER SERVICE BILLING EXPENSE

891

BANK SERVICE CHARGE

892

BAD DEBT EXPENSE

RECYCLING AWARENESS CAMPAIGN

899

MISCELLANEOUS EXPENSE

RECYCLING PROGRAM Proposed New Recycling Sites - Lease,Fencing

43280 43280 43280

43280

43280 43280

43280 43280

43280 43280 43280

OTHER OPERATING EXPENDITURES

43280

TOTAL

OTHER OPERATING EXPENDITURES

TOTAL

OPERATING EXPENDITURES

43290

939

CAPITAL EXPENDITURES DUMPSTERS/ROLL-OFF CONTAINERS Commercial Accounts - Lease/Purchase

43290

988

43290

958

CARTS 300 carts at $60.00 each GARBAGE TRUCK

TOTAL

CAPITAL EXPENDITURES

TRANSFER TO DEBT SERVICE SIDE LOAD GARBAGE

TOTAL

SANITATION FUND EXPENDITURES

0

400

100

400

24

150

50

150

8,843

10,000

8,072

10,000

872

850

696

850

0

500

0

500

1,105

1,500

1,500

1,500

0

3,500

1,000

3,500

56,500

57,100

57,100

57,100

9,992

11,248

11,006

11,248

1,217

1,200

1,196

1,200

1,442

1,000

3,062

2,000

10,000

957

500

500

500

235,032

320,000

302,918

248,000

144,000

144,000

144,000

96,000

1,237,700

1,338,558

1,335,927

1,498,198

80,952

87,948

84,282

98,948

858,668

874,558

889,009

1,154,198

90,487

100,000

99,946

160,000

24,965

0

18,000

119,580

220,000

202,972

0

70,000

2% JAN

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