CITY OF CAIRO BUDGET

Transcription

1 Fund TOTAL 101 General Fund 7,876, EIP Revolving Loan 25, Hotel/Motel Tax 43, Grants - CDBG 1,282, SPLOST ,249, Water & Sewer 8,784, Electric Fund 17,965, Gas Fund 1,545, Cable Fund 5,080, Landfill Fund 804, Garbage & Trash Fund 1,191, Airport Fund 209, CNS Telecomm Fund 646, Post Office (Development Authority) 252, TOTAL 2016/2017 BUDGET 46,957,594.00

2 INDEX PAGE # INDEX GENERAL FUND 5 REVENUES MAYOR & COUNCIL CITY CLERK CITY MANAGER FINANCE DEPARTMENT LAW/LEGAL DEPARTMENT HUMAN RESOURCES/PERSONNEL GENERAL ADMINISTRATION MUNICIPAL COURT POLICE DEPARTMENT FIRE DEPARTMENT PUBLIC WORKS ADMINISTRATION STREETS & SIDEWALKS COMMUNITY SERVICE ADMINISTRATION MAINT & SHOP COMMUNITY SERVICES DEBT SERVICE RECREATION/SWIMMING POOL CEMETERY & PARKS LIBRARY BUILDING INSPECTION ECONOMIC DEVELOPMENT & ASSISTANCE EIP REVOLVING LOAN HOTEL/MOTEL TAX GRANTS - CAPITAL PROJECTS SPLOST WATER & SEWER FUND 32 REVENUES SEWER COLLECTIONS WASTE WATER PLANT CONSTRUCTION 36 Page 2 of 107

3 INDEX PAGE # 4337 LAS SITE WATER & SEWER ADMINISTRATION WATER & SEWER SUPPORT SERVICES WATER PUMPING & TREATMENT WATER DISTRIBUTION ELECTRIC FUND 42 REVENUES ELECTRIC DISTRIBUTION ELECTRIC ADMINISTRATION ELECTRIC SUPPORT SERVICES GAS FUND 47 REVENUES GAS DISTRIBUTION GAS ADMINISTRATION GAS SUPPORT SERVICES CABLE FUND 52 REVENUES CABLE DISTRIBUTION CABLE ADMINISTRATION CABLE SUPPORT SERVICES LANDFILL 57 REVENUES LANDFILL ADMINISTRATION LANDFILL DUMPING GARBAGE & TRASH 61 REVENUES GARBAGE & TRASH ADMINISTRATION GARBAGE & TRASH COLLECTIONS AIRPORT 65 REVENUES GENERAL EXPENSES 67 Page 3 of 107

4 INDEX PAGE # CNS TELECOMM FUND 68 REVENUES TELECOMMUNICATIONS DIVISION TELEPHONY DIVISION POST OFFICE (DEVELOPMENT AUTHORITY) 72 ALPHABETIC REVENUES ALPHABETIC EXPENDITURES ALPHABETIC CAPITAL OUTLAY 101 CAPITAL OUTLAY BY FUND ALPHABETIC CONTRIBUTIONS TO OTHER AGENCY'S 104 OVERHEAD ALLOCATIONS ELECTRIC ADMINISTRATION ELECTRIC SUPPORT COMMUNITY SERVICE ADMINISTRATION 107 Page 4 of 107

5 TOTAL REVENUES: 7,876,542 EXPENSES: CITY OF CAIRO 101- GENERAL FUND 1110 MAYOR & COUNCIL 130, CITY CLERK 221, CITY MANAGER 272, FINANCE 211, LAW/LEGAL 25, HUMAN RESOURCES/PERSONNEL 189, GENERAL ADMINISTRATION 16, MUNICIPAL COURT 38, POLICE DEPARTMENT 2,716, FIRE DEPARTMENT 1,493, PUBLIC WORKS ADMINISTRATION 176, STREETS & SIDEWALKS 729, COMMUNITY SERVICE ADMINISTRATION - 60% OVERHEAD ALLOCATION 120, MAINTENANCE & SHOP 207, COMMUNITY SERVICES 6, DEBT SERVICE 57, RECREATION/SWIMMING POOL 61, CEMETERY & PARKS 572, LIBRARY 237, BUILDING INSPECTION 242, ECONOMIC DEVELOPMENT & ASSISTANCE 149,497 TOTAL EXPENSES 7,876,542 Page 5 of 107

6 REVENUES: CITY OF CAIRO 101- GENERAL FUND REAL PROPERTY TAXES - CURRENT YEAR 1,250, MOTOR VEHICLE TAXES 300, MOBILE HOME TAXES 7, INTANGIBLE PERSONAL PROPERTY TAXES 15, REAL ESTATE TRANSFER TAXES 4, FRANCHISE TAXES - ELECTRIC 12, FRANCHISE TAXES - CNS 75, FRANCHISE TAXES - TV CABLE 15, FRANCHISE TAXES - TELEPHONE 15, LOCAL OPTION SALES TAX 875, ALCOHOLIC BEVERAGE EXCISE TAXES 225, BUSINESS AND OCCUP TAXES 45, INSURANCE PREMIUM TAX 550, FINANCIAL INSTITUTION TAXES 30, PENALT AND INT DEL TAXES 8, ALCOHOLIC BEVERAGE LICENSES 35, INSURANCE LICENSES 20, BUILDING INSPECTION FEES 25, DOT LMIG GRANT 140, STREET, SIDEWALK, CURB, DRIVEWAY REPAIRS 4, SWIMMING POOL RECEIPTS 1, CEMETERY FEES (LOTS) 15, MISC. REVENUE FOR SERVICES 1, FINES 240, INTEREST REVENUE 1, DOL OFFICE RENT 56, OTHER MISCELLANEOUS REVENUE USE OF RESERVES (2,533) TRANSFER IN FROM ELECTRIC 2,861, TRANSFER IN FROM WATER & SEWER 254, TRANSFER IN FROM GAS 87, TRANSFER IN FROM GARBAGE & TRASH 105, TRANSFER IN FROM CABLE 136, OPERATING TRANSFER-MCT (NARROWBANDING/P 455, TRANSFER IN FROM LANDFILL REST. (KGCCB) 12,000 TOTAL 7,876,542 Page 6 of 107

7 101- GENERAL FUND 1110 MAYOR & COUNCIL SALARIES AND WAGES 45, SOCIAL SECURITY (FICA) 2, MEDICARE RETIREMENT CONTRIBUTION 4, WORKER'S COMPENSATION RISK MANAGEMENT INSURANCE (GIRMA) 27, ADVERTISING 3, TRAVEL 22, DUES AND FEES 1, EDUCATION AND TRAINING 6, OFFICE SUPPLIES 1, MISCELLANEOUS (M&S) 6, ENERGY (UTILITIES) 1, HISTORICAL SOCIETY/COUNCIL CHAMBER* 8,000 * FAÇADE REPAIR TOTAL 130,280 Page 7 of 107

8 101- GENERAL FUND 1130 CITY CLERK SALARIES AND WAGES 130, OVERTIME GROUP INSURANCE 22, SOCIAL SECURITY (FICA) 8, MEDICARE 1, RETIREMENT CONTRIBUTION 13, UNEMPLOYMENT (SELF INS) WORKER'S COMPENSATION PURCHASE PROF & TECH SERV AUDIT SERVICES 2, COMPUTER SERVICES 14, REPAIRS AND MAINTENANCE 2, EQUIPMENT REPAIRS AND MAINTENANCE INFRASTRUCTURE REPAIRS & MAINTENANCE 2, OFFICE MACHINE RENTAL 2, RISK MANAGEMENT INSURANCE (GIRMA) 2, TELEPHONE (LAND-LINE) POSTAGE 1, ADVERTISING PRINTING AND BINDING 1, TRAVEL 1, DUES AND FEES EDUCATION AND TRAINING CONTRACT LABOR OFFICE SUPPLIES 5, ENERGY (UTILITIES) 6,000 TOTAL 221,786 Page 8 of 107

9 101- GENERAL FUND 1320 CITY MANAGER SALARIES AND WAGES 162, OVERTIME GROUP INSURANCE 30, SOCIAL SECURITY (FICA) 10, MEDICARE 2, RETIREMENT CONTRIBUTION 10, UNEMPLOYMENT (SELF INS) WORKER'S COMPENSATION PURCHASE PROF & TECH SERV 5, AUDIT SERVICES 3, COMPUTER SERVICES 2, REPAIRS AND MAINTENANCE 2, INFRASTRUCTURE REPAIRS & MAINTENANCE 2, OFFICE MACHINE RENTAL 5, RISK MANAGEMENT INSURANCE (GIRMA) 6, TELEPHONE (LAND-LINE) CELL PHONES 1, POSTAGE 1, ADVERTISING 1, TRAVEL 5, VEHICLE ALLOWANCE - CITY MANAGER 6, DUES AND FEES 1, EDUCATION AND TRAINING 1, CONTRACT LABOR 1, OFFICE SUPPLIES 5, MISCELLANEOUS (M&S) ENERGY (UTILITIES) 5,500 TOTAL 272,960 Page 9 of 107

10 101- GENERAL FUND 1510 FINANCE SALARIES AND WAGES 118, OVERTIME 2, GROUP INSURANCE 15, SOCIAL SECURITY (FICA) 7, MEDICARE 1, RETIREMENT CONTRIBUTION 12, UNEMPLOYMENT (SELF INS) WORKER'S COMPENSATION AUDIT SERVICES 3, COMPUTER SERVICES 12, REPAIRS AND MAINTENANCE 1, EQUIPMENT REPAIRS AND MAINTENANCE 3, INFRASTRUCTURE REPAIRS & MAINTENANCE 2, OFFICE MACHINE RENTAL 3, RISK MANAGEMENT INSURANCE (GIRMA) 3, TELEPHONE (LAND-LINE) POSTAGE 1, TRAVEL 3, DUES AND FEES EDUCATION AND TRAINING 2, OFFICE SUPPLIES 5, ENERGY (UTILITIES) 5, COMPUTERS 5,000 TOTAL 211,125 Page 10 of 107

11 101- GENERAL FUND 1530 LAW/LEGAL SALARIES AND WAGES 18, SOCIAL SECURITY (FICA) 1, MEDICARE RETIREMENT CONTRIBUTION 1, WORKER'S COMPENSATION PROFESSIONAL SERVICES 3, TRAVEL 1,000 TOTAL 25,311 Page 11 of 107

12 101- GENERAL FUND 1540 HUMAN RESOURCES/PERSONNEL SALARIES AND WAGES 45, GROUP INSURANCE 7, SOCIAL SECURITY (FICA) 2, MEDICARE RETIREMENT CONTRIBUTION 4, UNEMPLOYMENT (SELF INS) WORKER'S COMPENSATION AUDIT SERVICES 2, COMPUTER SERVICES 7, REPAIRS AND MAINTENANCE 1, INFRASTRUCTURE REPAIRS & MAINTENANCE 2, OFFICE MACHINE RENTAL 1, RISK MANAGEMENT INSURANCE (GIRMA) 3, TELEPHONE (LAND-LINE) POSTAGE 1, TRAVEL 1, DUES AND FEES EDUCATION AND TRAINING CONTRACT LABOR 2, JANITORIAL SERVICES 70, OFFICE SUPPLIES 5, MISCELLANEOUS (M&S) ENERGY (UTILITIES) 5, EMPLOYEE AWARDS/INCENTIVES 12, EMPLOYEE RECOGNITION 10,000 TOTAL 189,749 Page 12 of 107

13 101- GENERAL FUND GENERAL ADMINISTRATION SWGRC DUES 12, GEORGIA MUNICIPAL ASSOCIATION DUES 4,000 TOTAL 16,000 Page 13 of 107

14 101- GENERAL FUND 2650 MUNICIPAL COURT SALARIES AND WAGES 18, SOCIAL SECURITY (FICA) 1, MEDICARE RETIREMENT CONTRIBUTION 1, WORKER'S COMPENSATION RISK MANAGEMENT INSURANCE (GIRMA) TELEPHONE (LAND-LINE) ADVERTISING TRAVEL DUES AND FEES EDUCATION AND TRAINING CONTRACT LABOR 15, OFFICE SUPPLIES 500 TOTAL 38,651 Page 14 of 107

15 101- GENERAL FUND 3210 POLICE DEPARTMENT SALARIES AND WAGES 1,198, OVERTIME 228, GROUP INSURANCE 204, SOCIAL SECURITY (FICA) 88, MEDICARE 21, RETIREMENT CONTRIBUTION 150, UNEMPLOYMENT (SELF INS) 3, UNEMPLOYMENT (SELF INS) - CROSSING GUARDS 3, WORKER'S COMPENSATION 45, UNIFORMS 25, AUDIT SERVICES 1, INMATE MEDICAL SERVICES 5, COMPUTER SERVICES 18, REPAIRS AND MAINTENANCE 4, EQUIPMENT REPAIRS AND MAINTENANCE 13, VEHICLES REPAIR & MAINTENANCE 15, JAIL RENTAL 100, OFFICE MACHINE RENTAL 3, RISK MANAGEMENT INSURANCE (GIRMA) 30, TELEPHONE (LAND-LINE) 2, CELL PHONES 13, TRAVEL 12, DUES AND FEES EDUCATION AND TRAINING 6, CONTRACT LABOR 8, OFFICE SUPPLIES 30, VEHICLE PARTS - (M&S) 8, EQUIPMENT PARTS - (M&S) 1, GRANT EXPENSES 15, ENERGY (UTILITIES) 24, GASOLINE 55, POLICE STATION LAND * 300, FCC NARROWBANDING ** 75, FIREARM REPLACEMENT 6,000 * FUNDED BY MCT FUNDS ** SHARED WITH FIRE DEPT. TOTAL 2,716,527 Page 15 of 107

16 101- GENERAL FUND 3500 FIRE DEPARTMENT SALARIES AND WAGES 703, OVERTIME 20, GROUP INSURANCE 131, SOCIAL SECURITY (FICA) 44, MEDICARE 10, RETIREMENT CONTRIBUTION 76, UNEMPLOYMENT (SELF INS) 1, WORKER'S COMPENSATION 13, UNIFORMS 32, PURCHASE PROF & TECH SERV 4, AUDIT SERVICES 2, COMPUTER SERVICES 5, REPAIRS AND MAINTENANCE 3, EQUIPMENT REPAIRS AND MAINTENANCE 18, INFRASTRUCTURE REPAIRS & MAINTENANCE 8, VEHICLES REPAIR & MAINTENANCE 8, OFFICE MACHINE RENTAL 2, RISK MANAGEMENT INSURANCE (GIRMA) 14, TELEPHONE (LAND-LINE) 1, CELL PHONES 5, POSTAGE ADVERTISING 1, TRAVEL 12, DUES AND FEES 3, EDUCATION AND TRAINING 8, CONTRACT LABOR 12, OFFICE SUPPLIES 8, VEHICLE PARTS - (M&S) 2, EQUIPMENT PARTS - (M&S) 14, MISCELLANEOUS (M&S) 25, SAFETY EQUIPMENT 45, FIRE PREVENTION 3, GRANT EXPENSES 5, ENERGY (UTILITIES) 28, GASOLINE 12, MACHINERY* 40, FCC NARROWBANDING** 95, VEHICLES*** 28, PRIN PMTS/CAPITAL LEASE 43, INTEREST PMTS/CAP LEASES 3,122 *Complete equipment purchases for new engine ** Shared with Police Dept. *** Replace Station Vehicle TOTAL 1,493,489 Page 16 of 107

17 101- GENERAL FUND 4101 PUBLIC WORKS ADMINISTRATION SALARIES AND WAGES 97, GROUP INSURANCE 11, SOCIAL SECURITY (FICA) 6, MEDICARE 1, RETIREMENT CONTRIBUTION 10, UNEMPLOYMENT (SELF INS) WORKER'S COMPENSATION 6, UNIFORMS AUDIT SERVICES 1, COMPUTER SERVICES 2, REPAIRS AND MAINTENANCE INFRASTRUCTURE REPAIRS & MAINTENANCE 1, VEHICLES REPAIR & MAINTENANCE 1, RISK MANAGEMENT INSURANCE (GIRMA) 3, TELEPHONE (LAND-LINE) 3, CELL PHONES 3, CONTRACT LABOR OFFICE SUPPLIES 3, VEHICLE PARTS - (M&S) MISCELLANEOUS (M&S) ENERGY (UTILITIES) 21, GASOLINE 1,000 TOTAL 176,291 Page 17 of 107

18 101- GENERAL FUND 4200 STREETS & SIDEWALKS SALARIES AND WAGES 193, OVERTIME 12, GROUP INSURANCE 53, SOCIAL SECURITY (FICA) 12, MEDICARE 2, RETIREMENT CONTRIBUTION 21, UNEMPLOYMENT (SELF INS) WORKER'S COMPENSATION 14, UNIFORMS 3, AUDIT SERVICES 2, EQUIPMENT REPAIRS AND MAINTENANCE 5, INFRASTRUCTURE REPAIRS & MAINTENANCE 45, VEHICLES REPAIR & MAINTENANCE 3, EQUIPMENT RENTAL RISK MANAGEMENT INSURANCE (GIRMA) 17, CELL PHONES 2, ADVERTISING CONTRACT LABOR OFFICE SUPPLIES 1, VEHICLE PARTS - (M&S) 6, EQUIPMENT PARTS - (M&S) INFRASTRUCTURE - (M&S) 75, GASOLINE 15, SITE IMPROVEMENTS* 20, STREET PAVING 140, CDBG-16P-X TH ST SW 82,121 *1/4 asphalt (cemetery, streets,sanitation,shop) TOTAL 729,091 Page 18 of 107

19 101- GENERAL FUND 4210 COMMUNITY SERVICE ADMINISTRATION - 60% OVERHEAD ALLOCATION SALARIES AND WAGES 74, OVERTIME GROUP INSURANCE 11, SOCIAL SECURITY (FICA) 4, MEDICARE 1, RETIREMENT CONTRIBUTION 7, UNEMPLOYMENT (SELF INS) WORKER'S COMPENSATION 1, UNIFORMS AUDIT SERVICES COMPUTER SERVICES VEHICLES REPAIR & MAINTENANCE RISK MANAGEMENT INSURANCE (GIRMA) TELEPHONE (LAND-LINE) CELL PHONES 1, TRAVEL EDUCATION AND TRAINING LICENSES OFFICE SUPPLIES VEHICLE PARTS - (M&S) EQUIPMENT PARTS - (M&S) ENERGY (UTILITIES) 7, GASOLINE 3,000 TOTAL 120,370 Page 19 of 107

20 101- GENERAL FUND 4900 MAINTENANCE & SHOP SALARIES AND WAGES 108, OVERTIME 4, GROUP INSURANCE 22, SOCIAL SECURITY (FICA) 6, MEDICARE 1, RETIREMENT CONTRIBUTION 11, UNEMPLOYMENT (SELF INS) WORKER'S COMPENSATION 2, UNIFORMS 2, COMPUTER SERVICES 1, EQUIPMENT REPAIRS AND MAINTENANCE VEHICLES REPAIR & MAINTENANCE 1, SANITARY SUPPLY RENTAL 1, SHOP RENTALS 1, RISK MANAGEMENT INSURANCE (GIRMA) 3, CELL PHONES 1, CONTRACT LABOR OFFICE SUPPLIES 1, VEHICLE PARTS - (M&S) 5, EQUIPMENT PARTS - (M&S) 5, ENERGY (UTILITIES) 5, GASOLINE 1, SITE IMPROVEMENTS* 20,000 *1/4 asphalt (cemetery, streets,sanitation,shop) TOTAL 207,805 Page 20 of 107

21 101- GENERAL FUND 5500 COMMUNITY SERVICES HOLDER PARK YOUTH CENTER (Boys & Girls Club) 5, SYRUP PLANT EXPENSES-RCC 1,000 TOTAL 6,000 Page 21 of 107

22 101- GENERAL FUND 5800 DEBT SERVICE CITIZENS BANK PRINCIPAL PAYMENT 49, CITIZENS BANK INTEREST PAYMENT 7,614 TOTAL 57,012 Page 22 of 107

23 101- GENERAL FUND 6124 RECREATION/SWIMMING POOL REPAIRS AND MAINTENANCE 1, RISK MANAGEMENT INSURANCE (GIRMA) ENERGY (UTILITIES) - (Pools Only) 25, HOLDER PARK 35,000 TOTAL 61,701 Page 23 of 107

24 101- GENERAL FUND 6210 CEMETERY & PARKS SALARIES AND WAGES 204, OVERTIME 1, GROUP INSURANCE 45, SOCIAL SECURITY (FICA) 12, MEDICARE 3, RETIREMENT CONTRIBUTION 21, UNEMPLOYMENT (SELF INS) WORKER'S COMPENSATION 2, UNIFORMS 2, AUDIT SERVICES 2, EQUIPMENT REPAIRS AND MAINTENANCE 5, VEHICLES REPAIR & MAINTENANCE 2, EQUIPMENT RENTAL RISK MANAGEMENT INSURANCE (GIRMA) 4, CELL PHONES 2, CONTRACT LABOR 50, OFFICE SUPPLIES 4, VEHICLE PARTS - (M&S) 4, EQUIPMENT PARTS - (M&S) 25, INFRASTRUCTURE - (M&S) 30, ENERGY (UTILITIES) 1, GASOLINE 17, SITE IMPROVEMENTS* 20, AZALEA PARK UPGRADES** 85, MACHINERY*** 25,000 *1/4 asphalt (cemetery, streets,sanitation,shop) ** Restroom/Structure *** 2 Zero Turn Mowers TOTAL 572,598 Page 24 of 107

25 101- GENERAL FUND 6510 LIBRARY CAIRO PUB LIBRARY FUNDING 237,500 TOTAL 237,500 Page 25 of 107

26 101- GENERAL FUND 7220 BUILDING INSPECTION SALARIES AND WAGES 133, GROUP INSURANCE 22, SOCIAL SECURITY (FICA) 8, MEDICARE 1, RETIREMENT CONTRIBUTION 14, UNEMPLOYMENT (SELF INS) WORKER'S COMPENSATION 1, UNIFORMS PURCHASE PROF & TECH SERV 5, AUDIT SERVICES 2, COMPUTER SERVICES 2, VEHICLES REPAIR & MAINTENANCE 1, OFFICE MACHINE RENTAL 1, RISK MANAGEMENT INSURANCE (GIRMA) 2, TELEPHONE (LAND-LINE) CELL PHONES 2, ADVERTISING 1, TRAVEL 3, DUES AND FEES 1, EDUCATION AND TRAINING 3, LICENSES CONTRACT LABOR 25, OFFICE SUPPLIES 3, VEHICLE PARTS - (M&S) 1, EQUIPMENT PARTS - (M&S) MISCELLANEOUS (M&S) 1, GASOLINE 2,500 TOTAL 242,798 Page 26 of 107

27 101- GENERAL FUND 7510 ECONOMIC DEVELOPMENT & ASSISTANCE SALARIES AND WAGES 51, GROUP INSURANCE 7, SOCIAL SECURITY (FICA) 3, MEDICARE RETIREMENT CONTRIBUTION 5, UNEMPLOYMENT (SELF INS) WORKER'S COMPENSATION JDA CONTRACT 41, DWNTOWN REVITAL(ST SCAPE) 5, COC-DOWN TOWN DEV AUTHOR 15, MAINSTREET 10, ARCHWAY PROGRAM 10,000 TOTAL 149,497 GRAND TOTAL 101 EXPENDITURES 7,876,541 Page 27 of 107

28 REVENUES: CITY OF CAIRO 251 -EIP REVOLVING LOAN INTEREST REVENUE 1, INTEREST REVENUE ON NOTES REC 24, EMPLOYMENT INCENTIVE PROGRAM TOTAL 25, CONTINGENCY 25,400 TOTAL 25,400 Page 28 of 107

29 REVENUES: CITY OF CAIRO HOTEL/MOTEL TAX HOTEL/MOTEL (SALES & USE) 45, DISCOUNT HOTEL MOTEL/TAX (1,470) 7540 TOURISM TOTAL 43, HOTEL/MOTEL PROJECTS 17, CONTRIBUTIONS TO RCC 26,118 TOTAL 43,530 Page 29 of 107

30 REVENUES: CITY OF CAIRO GRANTS - CAPITAL PROJECTS TE-DOWNTOWN STREETSCAPE GRANT 700, CDBG-16P-X-15TH ST SW 500, OPERATING TRANSFER FROM GENERAL FUND 82,121 EXPENDITURES: TOTAL 1,282, CDBG 16P-X th St SW 582, TE-DOWNTOWN STREETSCAPE GRANT 700,000 TOTAL 1,282,121 Page 30 of 107

31 REVENUES: CITY OF CAIRO 433 -SPLOST SALES TAX (SPLOST) (CURRENT COLLECTIONS) 960, USE OF RESERVES (SPLOST ALREADY COLLECTED) 289, STREETS & HIGHWAYS TOTAL 1,249, VEHICLES 84, VEHICLES - FIRE TRUCK 450, PURCHASE FLOOD ZONE PROPERTY 50, DOWNTOWN STREETSCAPE 250, TH STREET SE FULL DEPTH RECLAMATION 125, WATER TANK MAINTENANCE 40, WWTP BAR SCREEN CLEANING SYSTEM 250, WWTP SLUDGE PRESS - TOTAL 1,249,000 Page 31 of 107

32 505 -WATER & SEWER FUND TOTAL REVENUES: 8,784, SEWER COLLECTIONS 715, WASTE WATER PLANT 1,033, CONSTRUCTION 450, LAS SITE 730, WATER & SEWER ADMINISTRATION - 32% OVERHEAD ALLOCATION 329, WATER & SEWER SUPPORT SERVICES - 32% OVERHEAD ALLOCATION 89, WATER PUMPING & TREATMENT 3,386, WATER DISTRIBUTION 2,048,110 - TOTAL EXPENSES 8,784,720 Page 32 of 107

33 505 -WATER & SEWER FUND REVENUES: WATER SALES 1,425, WATER TAP CHARGES 5, PENALTIES-WATER 20, SEWER SALES 1,700, SEWER TAP CHARGES 2, SEWER PENALTIES 30, USE OF RESERVES (243,977) *LOANS - GEFA 1/AIRPORT WATER PLANT 3,586, *LOANS - GEFA 2/AMI WATER METERS 1,189, AIRPORT WATER PLANT MAIN/BORES* 400,000 * From MCT - DEPRECIATION ADJUSTMENT 670,341 - TOTAL 8,784,719 Page 33 of 107

34 505 -WATER & SEWER FUND 4330 SEWER COLLECTIONS SALARIES AND WAGES 205, OVERTIME 12, GROUP INSURANCE 60, SOC SEC (FICA) MATCH 13, MEDICARE 3, RETIREMENT CONTRIBUTION 22, UNEMPLOYMENT (SELF INS) WORKER'S COMPENSATION 5, UNIFORMS 1, AUDIT SERVICES 1, COMPUTER SERVICES REPAIRS AND MAINTENANCE EQUIPMENT REPAIRS & MAINTENANCE 10, INFRASTRUCTURE REPAIRS & MAINTENANCE 10, VEHICLE MAINTENANCE & REPAIR 3, EQUIPMENT RENTAL 2, OFFICE MACHINE RENTAL RISK MANAGEMENT INSURANCE (GIRMA) 10, CELL PHONES 3, DUES AND FEES CONTRACT LABOR 1, GEN SUPPLIES & MATERIALS 3, OFFICE SUPPLIES 2, VEHICLE PARTS - (M&S) 1, EQUIPMENT PARTS - (M&S) 1, INFRASTRUCTURE - (M&S) 4, ENERGY (UTILITIES) 42, GASOLINE 10, I&I IMPROVEMENTS 50, DEPRECIATION 42, PRIN PMTS/CAPITAL LEASE 47, INT PMTS/CAP LEASES 4, TRANSFERS OUT TO GENERAL FUND 138,560 TOTAL 715,569 Page 34 of 107

35 505 -WATER & SEWER FUND 4334 WASTE WATER PLANT SALARIES AND WAGES 98, OVERTIME 18, GROUP INSURANCE 22, SOC SEC (FICA) MATCH 7, MEDICARE 1, RETIREMENT CONTRIBUTION 12, UNEMPLOYMENT (SELF INS) WORKER'S COMPENSATION 1, UNIFORMS 1, DISPOSAL/TIPPING FEES 37, EQUIPMENT REPAIRS & MAINTENANCE 30, INFRASTRUCTURE REPAIRS & MAINTENANCE 90, VEHICLE MAINTENANCE & REPAIR 2, EQUIPMENT RENTAL 2, RISK MANAGEMENT INSURANCE (GIRMA) 7, CELL PHONES 2, ADVERTISING TRAVEL 1, DUES AND FEES EDUCATION AND TRAINING 1, LICENSES CONTRACT LABOR 40, OFFICE SUPPLIES 3, VEHICLE PARTS - (M&S) 1, EQUIPMENT PARTS - (M&S) 2, INFRASTRUCTURE - (M&S) 1, MISCELLANEOUS (M&S) 30, ENERGY (UTILITIES) 175, GASOLINE 3, DEPRECIATION 42, PRIN PMTS/CAPITAL LEASE 362, INT PMTS/CAP LEASES 34,415 TOTAL 1,033,308 Page 35 of 107

36 505 -WATER & SEWER FUND 4336 CONSTRUCTION SALARIES AND WAGES 232, OVERTIME 5, GROUP INSURANCE 53, SOC SEC (FICA) MATCH 15, MEDICARE 3, RETIREMENT CONTRIBUTION 26, UNEMPLOYMENT (SELF INS) WORKER'S COMPENSATION 9, UNIFORMS 4, COMPUTER SERVICES REPAIRS & MAINTENANCE 1, EQUIPMENT REPAIRS & MAINTENANCE 20, VEHICLE MAINTENANCE & REPAIR 1, EQUIPMENT RENTAL 10, OFFICE MACHINE RENTAL RISK MANAGEMENT INSURANCE (GIRMA) 2, CELL PHONES 3, EDUCATION AND TRAINING 1, CONTRACT LABOR GEN SUPPLIES & MATERIALS 15, OFFICE SUPPLIES 1, VEHICLE PARTS - (M&S) 1, EQUIPMENT PARTS - (M&S) 4, ENERGY (UTILITIES) 4, GASOLINE 12, DOZER 20,880 TOTAL 450,676 Page 36 of 107

37 505 -WATER & SEWER FUND 4337 LAS SITE REPAIRS & MAINTENANCE 1, RISK MANAGEMENT INSURANCE (GIRMA) 2, ENERGY (UTILITIES) 4, DEPRECIATION 499, PRIN PMTS/CAPITAL LEASE 205, INT PMTS/CAP LEASES 19,494 TOTAL 730,958 Page 37 of 107

38 505 -WATER & SEWER FUND 4338 WATER & SEWER ADMINISTRATION - 32% OVERHEAD ALLOCATION SALARIES AND WAGES 170, OVERTIME 1, GROUP INSURANCE 31, SOC SEC (FICA) MATCH 10, MEDICARE 2, RETIREMENT CONTRIBUTION 18, UNEMPLOYMENT (SELF INS) WORKER'S COMPENSATION 1, UNIFORMS 1, AUDIT SERVICES COMPUTER SERVICES 4, EQUIPMENT REPAIRS & MAINTENANCE 2, INFRASTRUCTURE REPAIRS & MAINTENANCE 7, RENTALS OFFICE MACHINE RENTAL 2, RISK MANAGEMENT INSURANCE (GIRMA) 1, TELEPHONE (LAND LINE) CELL PHONES 2, POSTAGE 28, DUES AND FEES CONTRACT LABOR 4, DISPATCHING SERVICES 5, GEN SUPPLIES & MATERIALS OFFICE SUPPLIES 5, VEHICLE PARTS - (M&S) EQUIPMENT PARTS - (M&S) 2, INFRASTRUCTURE - (M&S) OVER/SHORT ENERGY (UTILITIES) 8, GASOLINE 1, MACHINERY 6, DEPRECIATION 3,341 TOTAL 329,670 Page 38 of 107

39 505 -WATER & SEWER FUND 4339 WATER & SEWER SUPPORT SERVICES - 32% OVERHEAD ALLOCATION SALARIES AND WAGES 28, OVERTIME 2, GROUP INSURANCE 7, SOC SEC (FICA) MATCH 1, MEDICARE RETIREMENT CONTRIBUTION 3, UNEMPLOYMENT (SELF INS) WORKER'S COMPENSATION UNIFORMS AUDIT SERVICES COMPUTER SERVICES EQUIPMENT REPAIRS & MAINTENANCE INFRASTRUCTURE REPAIRS & MAINTENANCE 17, VEHICLE MAINTENANCE & REPAIR OFFICE MACHINE RENTAL 2, RISK MANAGEMENT INSURANCE (GIRMA) CELL PHONES CONTRACT LABOR GEN SUPPLIES & MATERIALS OFFICE SUPPLIES 1, VEHICLE PARTS - (M&S) EQUIPMENT PARTS - (M&S) INFRASTRUCTURE - (M&S) ENERGY (UTILITIES) 12, BOTTLED GAS GASOLINE MACHINERY 4,160 TOTAL 89,491 Page 39 of 107

40 505 -WATER & SEWER FUND 4430 WATER PUMPING & TREATMENT PROFESSIONAL SERVICES 25, COMPUTER SERVICES 1, INFRASTRUCTURE REPAIRS & MAINTENANCE 5, EQUIPMENT RENTAL OFFICE MACHINE RENTAL RISK MANAGEMENT INSURANCE (GIRMA) 7, TRAVEL 1, DUES AND FEES 11, EDUCATION & TRAINING 1, CONTRACT LABOR 1, GEN SUPPLIES & MATERIALS 20, OFFICE SUPPLIES INFRASTRUCTURE - (M&S) 5, ENERGY (UTILITIES) 145, NEW WATER PLANT-AIRPORT* 3,000, DEPRECIATION 42, PRIN PMTS/CAPITAL LEASE 109, INT PMTS/CAP LEASES 10,381 * GEFA Loan TOTAL 3,386,938 Page 40 of 107

41 505 -WATER & SEWER FUND 4440 WATER DISTRIBUTION SALARIES AND WAGES 96, OVERTIME 15, GROUP INSURANCE 22, SOC SEC (FICA) MATCH 6, MEDICARE 1, RETIREMENT CONTRIBUTION 11, UNEMPLOYMENT (SELF INS) WORKER'S COMPENSATION 1, UNIFORMS 1, AUDIT SERVICES 2, COMPUTER SERVICES REPAIRS AND MAINTENANCE EQUIPMENT REPAIRS & MAINTENANCE 2, INFRASTRUCTURE REPAIRS & MAINTENANCE 5, VEHICLE MAINTENANCE & REPAIR 3, RENTALS EQUIPMENT RENTAL 2, OFFICE MACHINE RENTAL RISK MANAGEMENT INSURANCE (GIRMA) 7, CELL PHONES 2, POSTAGE ADVERTISING TRAVEL 1, DUES AND FEES 2, EDUCATION AND TRAINING 1, CONTRACT LABOR 1, GEN SUPPLIES & MATERIALS 10, OFFICE SUPPLIES 3, VEHICLE PARTS - (M&S) 1, EQUIPMENT PARTS - (M&S) 4, INFRASTRUCTURE - (M&S) 65, ENERGY (UTILITIES) 6, GASOLINE 12, AIRPORT ROAD WATER EXTENSION* 325, LITTLE TIRED CREEK MAIN REPAIR* 75, CONVERSION TO AMI WATER METERS ** 1,189, MACHINERY *** 5, DEPRECIATION 42, TRANSFERS OUT TO GENERAL FUND 116,000 * Funded by MCT **Funded by GEFA LOAN#2 ***ARROW BOARD/3 WAYS WATER/CONSTRUCTION/SEWER TOTAL 2,048, GRAND TOTAL EXPENDITURES 8,784,720 Page 41 of 107

42 510 - ELECTRIC FUND TOTAL REVENUES: 17,965, ELECTRIC DISTRIBUTION 17,519, ELECTRIC ADMINISTRATION - 34% OVERHEAD ALLOCATION 350, ELECTRIC SUPPORT SERVICES - 34% OVERHEAD ALLOCATION 95,086 TOTAL 17,965,028 Page 42 of 107

43 510 - ELECTRIC FUND REVENUES: ELECTRIC SALES 17,577, RECONNECT FEES 70, OUTSIDE LIGHT 275, PENALTIES 200, MEAG TRUST - SHORT TERM 947, INTEREST INCOME 30, POLE ATTACHMENT FEES 115, OTHER MISCELLANEOUS REVENUES 48, USE OF RESERVES (2,211,705) DUE FROM OPERATING TRANS* 608,000 DEPRECIATION ADJUSTMENT 306,550 *MCT TRANSFER FOR ELECTRIC CAPITAL TOTAL 17,965,028 Page 43 of 107

44 510 - ELECTRIC FUND 4601 ELECTRIC DISTRIBUTION SALARIES AND WAGES 450, OVERTIME 18, GROUP INSURANCE 106, SOCIAL SEC (FICA) CONTRIB 29, MEDICARE 6, RETIREMENT CONTRIBUTIONS 49, UNEMPLOYMENT INS/SELE INS 1, WORKER'S COMPENSATION 10, UNIFORMS 8, PROF & TECH 20, AUDIT SERVICES 5, ELECTRIC CITIES ANNUAL SUBSCRIPTION 111, COMPUTER SERVICES 2, EQUIPMENT REPAIRS & MAINTENANCE 26, INFRASTRUCTURE REPAIRS & MAINTENANCE 20, VEHICLE REPAIR & MAINTENANCE 4, EQUIPMENT RENTAL 1, RISK MANAGEMENT INSURANCE (GIRMA) 21, CELL PHONES 8, ADVERTISING TRAVEL 12, DUES AND FEES 2, EDUCATION AND TRAINING 8, CONTRACT LABOR GEN SUPPLIES AND MAT 4, OFFICE SUPPLIES 2, VEHICLE PARTS - (M&S) 8, EQUIPMENT PARTS - (M&S) 6, INFRASTRUCTURE - (M&S)* 170, ENERGY 90, ELECTRICITY PURCHASES 12,479, GASOLINE 24, SUBSTATION IMPROVEMENTS** 15, AMI (ELECTRIC METERS) MCT FUNDED*** 500, MACHINERY**** 93, DEPRECIATION 303, CAPITAL LEASE 36, INTEREST/CAPITAL LEASE 3, OPERATING TRANSFERS OUT TO GENERAL FUND 2,861,185 *50k streetscape lighting-mct **Primary Metering for #3 Station - MCT ***MCT Funded ****Replace 31 Boom And Body. Chassis in 15/16 MCT TOTAL 17,519,666 Page 44 of 107

45 510 - ELECTRIC FUND 4602 ELECTRIC ADMINISTRATION - 34% OVERHEAD ALLOCATION SALARIES AND WAGES 181, OVERTIME 2, GROUP INSURANCE 33, SOCIAL SEC (FICA) CONTRIB 11, MEDICARE 2, RETIREMENT CONTRIBUTIONS 19, UNEMPLOYMENT INS/SELE INS WORKER'S COMPENSATION 1, UNIFORMS 1, AUDIT SERVICES COMPUTER SERVICES 4, EQUIPMENT REPAIRS & MAINTENANCE 2, INFRASTRUCTURE REPAIRS & MAINTENANCE 7, RENTALS OFFICE MACHINE RENTAL 2, RISK MANAGEMENT INSURANCE 1, TELEPHONE-LAND LINE CELL PHONES 2, POSTAGE 29, DUES AND FEES CONTRACT LABOR 5, DISPATCHING SERVICES 6, GEN SUPPLIES AND MAT OFFICE SUPPLIES 6, VEHICLE PARTS - (M&S) EQUIPMENT PARTS - (M&S) 2, INFRASTRUCTURE - (M&S) OVER/SHORT ENERGY 8, GASOLINE 2, MACHINERY* 7, DEPRECIATION 3,550 *generator/utility office TOTAL 350,276 Page 45 of 107

46 510 - ELECTRIC FUND 4603 ELECTRIC SUPPORT SERVICES - 34% OVERHEAD ALLOCATION SALARIES AND WAGES 30, OVERTIME 2, GROUP INSURANCE 7, SOCIAL SEC (FICA) CONTRIB 2, MEDICARE RETIREMENT CONTRIBUTIONS 3, UNEMPLOYMENT INS/SELE INS WORKER'S COMPENSATION UNIFORMS AUDIT SERVICES COMPUTER SERVICES EQUIPMENT REPAIRS & MAINTENANCE INFRASTRUCTURE REPAIRS & MAINTENANCE 19, VEHICLE REPAIR & MAINTENANCE OFFICE MACHINE RENTAL 2, RISK MANAGEMENT INSURANCE CELL PHONES CONTRACT LABOR GEN SUPPLIES AND MAT OFFICE SUPPLIES 1, VEHICLE PARTS - (M&S) EQUIPMENT PARTS - (M&S) INFRASTRUCTURE - (M&S) ENERGY 13, BOTTLED GAS GASOLINE MACHINERY* 4,420 *ARROW BOARD/3 WAYS WATER/CONSTRUCTION/SEWER TOTAL 95, GRAND TOTAL EXPENDITURES 17,965,028 Page 46 of 107

47 515 - GAS FUND TOTAL REVENUES: 1,545, GAS DISTRIBUTION 1,388, GAS ADMINISTRATION - 12% OVERHEAD ALLOCATION 123, GAS SUPPORT SERVICES - 12% OVERHEAD ALLOCATION 33,559 TOTAL 1,545,889 Page 47 of 107

48 515 - GAS FUND REVENUES: GAS SALES 1,176, PENALTIES 10, USE OF RESERVES (38,488) OPERATING TRANSFER FROM MCT (AMI METERS) 350,000 DEPRECIATION ADJUSTMENT 47,765 TOTAL 1,545,889 Page 48 of 107

49 515 - GAS FUND 4701 GAS DISTRIBUTION SALARIES AND WAGES 177, OVERTIME 4, GROUP INSURANCE/HEALTH 37, PAYROLL TAXES/FICA 11, PAYROLL TAXES/MEDICARE 2, RETIREMENT 19, UNEMPLOYMENT/SELF INS WORKER'S COMP INSURANCE 2, UNIFORMS 4, PROFESSIONAL SERVICES 20, AUDIT SERVICES 2, COMPUTER SERVICES 2, EQUIPMENT REPAIR & MAINTENANCE 3, INFRASTRUCTURE REPAIRS & MAINT 34, VEHICLE REPAIR & MAINT 1, EQUIPMENT RENTALS 1, RISK MANAGEMENT INSURANCE 5, CELL PHONES 4, ADVERTISING PUBLIC AWARENESS 10, TRAVEL 3, DUES AND FEES 1, EDUCATION AND TRAINING 12, CONTRACT LABOR 1, MATERIALS AND SUPPLIES 1, OFFICE SUPPLIES 7, VEHICLE PARTS (M&S) 3, EQUIPMENT PARTS (M&S) 3, INFRASTRUCTURE (M&S) 12, ENERGY/UTILIITES 3, GAS PURCHASES 495, GASOLINE/GAS, OIL & GREAS 10, CONVERSION TO AMI GAS METERS (MCT FUNDED 350, DEPRECIATION 46, TRANSFERS OUT TO GENERAL FUND 94,929 TOTAL 1,388,703 Page 49 of 107

50 515 - GAS FUND 4702 GAS ADMINISTRATION - 12% OVERHEAD ALLOCATION SALARIES AND WAGES 64, OVERTIME GROUP INSURANCE/HEALTH 11, PAYROLL TAXES/FICA 4, PAYROLL TAXES/MEDICARE RETIRMENT 6, UNEMPLOYMENT/SELF INS WORKER'S COMP INSURANCE UNIFORMS AUDIT SERVICES COMPUTER SERVICES 1, EQUIPMENT REPAIR & MAINTENANCE INFRASTRUCTURE REPAIRS & MAINT 2, RENTALS OFFICE MACHNIE RENTALS RISK MANAGEMENT INSURANCE (GIRMA) TELEPHONE (LAND LINE) CELL PHONES POSTAGE 10, DUES AND FEES CONTRACT LABOR 1, DISPATCHING SERVICES 2, MATERIALS AND SUPPLIES OFFICE SUPPLIES 2, VEHICLE PARTS (M&S) EQUIPMENT PARTS (M&S) 1, INFRASTRUCTURE (M&S) OVER/SHORT ENERGY/UTILIITES 3, GASOLINE/GAS, OIL & GREAS MACHINERY 2, DEPRECIATION 1,253 TOTAL 123,627 Page 50 of 107

51 515 - GAS FUND 4703 GAS SUPPORT SERVICES - 12% OVERHEAD ALLOCATION SALARIES AND WAGES 10, OVERTIME GROUP INSURANCE/HEALTH 2, PAYROLL TAXES/FICA PAYROLL TAXES/MEDICARE RETIRMENT 1, UNEMPLOYMENT/SELF INS WORKER'S COMP INSURANCE UNIFORMS AUDIT SERVICES COMPUTER SERVICES EQUIPMENT REPAIR & MAINTENANCE INFRASTRUCTURE REPAIRS & MAINT 6, VEHICLE REPAIR & MAINT OFFICE MACHNIE RENTALS RISK MANAGEMENT INSURANCE (GIRMA) CELL PHONES CONTRACT LABOR MATERIALS AND SUPPLIES OFFICE SUPPLIES VEHICLE PARTS (M&S) EQUIPMENT PARTS (M&S) INFRASTRUCTURE (M&S) ENERGY/UTILIITES 4, BOTTLED GAS GASOLINE/GAS, OIL & GREAS MACHINERY 1,560 TOTAL 33, GRAND TOTAL EXPENDITURES 1,545,889 Page 51 of 107

52 525 - CABLE FUND TOTAL REVENUES: 5,080, CABLE DISTRIBUTION 4,792, CABLE ADMINISTRATION - 22% OVERHEAD ALLOCATION 226, CABLE SUPPORT SERVICES - 22% OVERHEAD ALLOCATION 61,527 TOTAL EXPENSES 5,080,900 Page 52 of 107

53 525 - CABLE FUND REVENUES: BASIC SUBSCRIBER REVENUE 360, SUPER BASIC SUBSCRIB REV 550, PREMIUM SUBSCRIBER REV 33, DIGITAL SUBS REV-BASIC 545, DIGITAL SUBS REV-SUPER 158, DIGITAL SUBS REV-SUPREME 80, DIGITAL SUBS REV-EXTREME 200, DIGITAL SUPREME COMMERCIA 10, CLASSIFIED AD REVENUE 83, CABLE MODEM RENTAL 7, INTERNET SUBSCRIBER REV 700, OTHER CHGS FOR SERVICES 72, PENALTIES 112, DIGITAL VIDEO REC SERVICE 10, HIGH DEF VIDEO REC SERV 15, DIGITAL HI DEF SVC COMM 2, DIGITAL PREMIUM CHANNELS PPV CHARGES 7, HIGH DEF TV CONVERTER SER 13, DIGITAL VIDEO REC CON ADL 2, DIGITAL VIDEO REC CONVERT 1, HIGH DEF DVR CONVERTER AD 2, HIGH DEF TV CONVERTER 1, HIGH DEF TV CONVERTER ADL 4, SYRUPCITY ONLY COMMERCIAL 29, DIGITAL TERMINAL ADAPTER REVENUE 65, MISCELLANEOUS REVENUE 2, USE OF RESERVES 1,249, TRANSFER IN FROM TELECOMM 182, LOAN FOR BUCKET TRUCK 124,000 DEPRECIATION ADJUSTMENT 459,734 TOTAL 5,080,900 Page 53 of 107

54 525 - CABLE FUND 4801 CABLE DISTRIBUTION UNIFORMS 3, PROF & TECH 10, WEB FILTERING SERVICE 1, AUDIT SERVICES 3, MARKETING 120, COMPUTER SERVICES 3, SGGSA PROGRAMMING COSTS ( ) 1,400, CITY OF THOMASVILLE - INTERNET SERV 200, REPAIRS AND MAINTENANCE 400, EQUIPMENT REPAIRS & MAINT 5, VEHICLE REPAIR & MAINT 5, OFFICE MACHINE RENTAL 3, POLE RENTAL 13, RISK MANAGEMENT INSURANCE 21, TELEPHONE (LAND LINE) 4, ADVERTISING 5, DUES AND FEES 2, SGGSA ADMINISTRATION DUES 52, CONTRACT LABOR 3, GEN SUPPLIES & MATERIALS 4, OFFICE SUPPLIES 2, VEHICLE PARTS - (M&S) 4, EQUIPMENT PARTS - (M&S) 50, INFRASTRUCTURE - (M&S) 100, ENERGY (UTILITIES) 27, CAP OUTLAY/VEHICLES* 152, DEPRECIATION AND AMORT 457, CAPITAL LEASE PAYMENTS 1,528, CAPITAL LEASE INTEREST PAYMENTS 76, TRANSFERS OUT TO GENERAL FUND 136,450 *BUCKET TRUCK FOR #102 Bucket115k/pu quadcab23k/pu f/101 $22K TOTAL 4,792,725 Page 54 of 107

55 525 - CABLE FUND 4802 CABLE ADMINISTRATION - 22% OVERHEAD ALLOCATION SALARIES & WAGES/REG EMP 117, OVERTIME 1, GROUP INSURANCE 21, SOCIAL SECURITY (FICA) 7, MEDICARE 1, RETIREMENT CONTRIBUTIONS 12, UNEMPLOYMENT (SELF INS) WORKER'S COMPENSATION UNIFORMS AUDIT SERVICES COMPUTER SERVICES 3, EQUIPMENT REPAIRS & MAINT 1, INRASTRUCTURE REPAIR & MAINT 4, RENTALS OFFICE MACHINE RENTAL 1, RISK MANAGEMENT INSURANCE TELEPHONE (LAND LINE) CELL PHONES 1, POSTAGE 19, DUES AND FEES CONTRACT LABOR 3, DISPATCHING SERVICES 3, GEN SUPPLIES & MATERIALS OFFICE SUPPLIES 4, VEHICLE PARTS - (M&S) EQUIPMENT PARTS - (M&S) 1, INFRASTRUCTURE - (M&S) OVER/SHORT ENERGY (UTILITIES) 5, GASOLINE/DIESEL 1, MACHINERY 4, DEPRECIATION AND AMORT 2,297 TOTAL 226,648 Page 55 of 107