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Janitorial Support
<br />1,800
<br />4,000
<br />4,000
<br />4,000
<br />Window Cleaning
<br />350
<br />700
<br />700
<br />700
<br />Computer Support
<br />3,300
<br />6,600
<br />7,000
<br />7,000
<br />Fire Alarm Monitoring - POF
<br />200
<br />500
<br />500
<br />500
<br />Total
<br />30,150
<br />77,800
<br />68,400
<br />68,500
<br />Professional Services
<br />Payroll Services
<br />0
<br />0
<br />0
<br />0
<br />Legal Services
<br />25,000
<br />45,000
<br />45,000
<br />45,000
<br />Certified Public Accountant
<br />6,000
<br />15,000
<br />15,000
<br />15,000
<br />Total
<br />31,000
<br />60,000
<br />60,000
<br />60,000
<br />Utilities
<br />1st T -1 Line - Data Only
<br />5,500
<br />11,000
<br />11,000
<br />11,000
<br />2nd T -1 Line - Phones
<br />4,200
<br />8,400
<br />8,400
<br />8,400
<br />20 Voice Lines/Trunks
<br />50
<br />100
<br />100
<br />100
<br />Long Distance Carrier
<br />1,500
<br />3,000
<br />3,000
<br />3,000
<br />Internet
<br />1,300
<br />2,600
<br />2,600
<br />2,600
<br />DPP Analog Lines - 5 each
<br />1,350
<br />2,700
<br />2,700
<br />2,700
<br />LPEA - Dam and Equip. Building
<br />7,200
<br />15,000
<br />15,000
<br />15,000
<br />Cell Phones
<br />1,800
<br />3,600
<br />3,600
<br />3,600
<br />Water DPP and Trash POF
<br />1,800
<br />3,600
<br />3,600
<br />3,600
<br />Landscape Water POF
<br />1,000
<br />2,000
<br />2,000
<br />2,000
<br />Water /Sewer - POF
<br />1,000
<br />2,000
<br />2,000
<br />2,000
<br />Total
<br />26,700
<br />54,000
<br />54,000
<br />54,000
<br />WAPA Power
<br />Annual Evap /Seepage Replc. 0 50,000 0 50,000
<br />DPP Station Service and POF Energy 9,000 18,000 19,000 20,000
<br />Total 9,000 68,000 19,000 70,000
<br />Insurance
<br />Full Year Payment
<br />Workers Comp
<br />4,500
<br />4,600
<br />4,600
<br />4,600
<br />2 Million Umbrella
<br />3,100
<br />3,200
<br />3,200
<br />3,200
<br />Inland Marine
<br />2,700
<br />2,800
<br />2,800
<br />2,800
<br />General Liability Premise
<br />3,900
<br />4,000
<br />4,000
<br />4,000
<br />Commercial Auto
<br />2,300
<br />2,400
<br />2,400
<br />2,400
<br />Directors and Officers
<br />1,300
<br />1,400
<br />1,400
<br />1,400
<br />Commercial Property
<br />750
<br />900
<br />900
<br />900
<br />Total
<br />18,550
<br />19,300
<br />19,300
<br />19,300
<br />
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