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.�. .1 .
<br /> Itt�rovesnent and Extension Account ($32,000)
<br /> Rental of Land (Lot iVo. 5) $ 18,000
<br /> Professional Services 2,100
<br /> Taxes on Real Estate per Use Agreements (Lot 5) 2,900
<br /> Total Operational Fxpenditures $ 23,000
<br /> Cap�.tal Outlay :
<br /> Ticket Machines 2,000
<br /> Automotive Equipment 7,000
<br /> Total Capital Outlay 9,000
<br />, Sub-total - Z�rovement and Extension Account $ 32,000
<br /> Sinking Fimd for Te�n Bonds Account ($139,368)
<br /> Redeem Outstanding Bonds $139,368
<br /> Total - Sinking F�nd for Term Bonds $139,368
<br /> Total - Nbtor Vehicle Parking Syst�n $785,79�
<br /> N�,SS T.RANSIT F't1ND ($2,901,248)
<br /> Administration, Operating and Maintenance {$1,001,948)
<br /> Salaries - Administration $ 56,505
<br /> Salaries - Maintenance 113,645
<br /> Salaries - Transportation 365,426
<br /> Retiremerit Ftimd 26,970
<br /> Social Security 32,169
<br /> Wor3Qnen's Con�ensation 18,129
<br /> Une�loyirn..nt Compensatian 11,295
<br /> Hospitalization & Medical Insurance 15,804
<br /> Gro� Life Insurance 2,380
<br /> Advertising 10,000
<br /> Printing 4,700
<br /> Service to Maintain Buildings 2,035
<br /> Service to Maintain Office Frn,;p�nt 290
<br /> Se.rvice to Mainta in Autcgrotive Equi�nt 3,020
<br /> Service to Maintain Tises 300
<br /> Service to Maintain other Equi.pm�zt 1,16 0
<br /> Auditing Services 3,700
<br /> Medical & Hospital Services 1,350
<br /> Other Professional Service ATC 52,100
<br /> Banlc Service 1,536
<br /> Hand.icapped Trans. Service 13,627
<br /> Data Services 8,500
<br /> Electicity 4,000
<br /> Gas 8,125
<br /> Telephpne 1,400
<br /> Water 600
<br /> Training School Expense 1,293
<br /> Conference Attendance E�nse 250
<br /> Freight & Cartage 100
<br /> Postage 2S0
<br /> Latmcizy Services 2,600
<br /> Prof. Association Membership Fees 1,100
<br /> Rentals (Xerox) 2,490
<br /> Bus Rental 29,000
<br /> Publications 200
<br /> Clothing 3,190
<br /> Gasoline/Oil 83,369
<br /> Lubricants & Antifreeze 3,588
<br /> JanitA�ial S�plies 1,500
<br /> Materials to Maintain Bui.ldings � 1,100
<br /> Materials to MainLain Autarotive F.m,;pment 36,000
<br /> Tires & Tubes 8,753
<br /> Materials to Maintain Office Equipment 100
<br /> Materials to Maintain Other Equipment 1,G�0
<br /> Minor Equipment Tools & Hardware 925
<br /> 22
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