Agenda packet — South Lake Tahoe City Council, August 22, 2023 (part 2 of 4)

3 174
Exhibit A-1
Sample Base Year Rate Application < '>nt11 I)
Base Year Rate Application
Financial Information for All Three Jurisdictions
Actual Auctt..:1 Estumt.S ~
Pnorv.. CIJrr9tllY•• a-.v .. Al Thr.. Al nw.. aty ot Sl r .nc1 EJ Ootldo ~or. .Jt.lritdictor. Oouglat. c.ounty COunty
$ Dntl'-- s s s s
• E.....-eomond F"""""-
7 L-1-C-.
• Otflee Sllan•
• Gen.Al Ind~\'. Colla
10 MRF_ond_,.....,._(Elllo<odo~)
ff ARF Pnnapat .net I,..,._ °'--(El Ocnda r--...1
12 '°"' .,_ °"""""" CollS s s I I
"I.
"fi EE*fi!MiiiFiMfM"'WS 1' MRI'_...,._ 14 RRF,._P_..
f7 MRF..-dRRFim..t~
18 RRFFundCttcat
1P R~ ...,..,..ac....

20. T04.ll Pas Through Costs
21 , ....... _ °'*"""9 eom"'"" 121 .... - °'*"""9 ....... < ..... "l .... , .... p- I• - C-.(ur. 20) • R•dtrflllRtvtr'Mn
Olyol_ ..... ,_
22 l.Hmit.ct~
2J .._ .. _ ... ~.,.,.,Oii
z.f M..._, ~ ps a8r;yW'd
2' au.16edW'llOI' .....
,. i'IOute:titNU • 1CS'I
21 HaUle MMCe - 2 cs.
28 HouM MMce - 3 c..
2f R...,.•-Al._MMC411
Dougj•~
JO 1 l21Jlllon cen •s=-----t ,, l2~c..
l2. l. l21Jlllonc..
33 32._.on~
.J.f an.unJ2"911anan(lllolhltMmoml'*""ic•r'llll) 1------t 35 Or>col '.12._.,., con - _,.,..,. .)f P•c:ut.e'tl'd
J7 1, 45-gmlon can
JI A~CMS
J9 ). 45-gllonc-. '° O\eertra ~Clr'l lllO .... .,...Ml'Vl(e,.., t-----t -4f <hall~ CM tded "'°""VI.,...
42 R..-. .. . AIOINt-MMOtt
EIOo<odo~
0 l..ll*na.dSM"itee
.. 4$ --!!-............... ... 32-~ .....
49 A...,.al......,_~
"1 Uw ort.h::cllecc.bleR•.,.•Acco.wllll
$1 fout ~ Atv.,_,..fwdtout R• °*'Oe 111 a.. Y...,
$2 eo..wn.a11 Rev.,.,.,.

53. La-. AIOllMnCe for t.hoolectibl• Comnwta• Atxolllt& " " ,.
$7
T• Comtneto• R.v.,.,_ CUI~ C.,.,,. in S... Vtwl
r,.,..,. sea.on Ind RRF "-"'~
R MactfitllS.....
12 12
12 12
12 12
12 12
12 12
12 12
12 12
12 12
12 12
12 Is
'' fotll ~- ConwlMtaail r...-... $1Rotl Ind R.Rf Rev--.- Prior IO-·~ (Une $' • 54 .._ 55> '2 Pttc«110..n&'1&1n9R•dlnllallCommwa.uTr.S•~Rac- UnelSO·lxt981 ) Fiscal Year:

Is Is Is
l/ '
,
A-3
175
Exhibit A-1
Sample Base Year Rate Application 0nt11 1)
Operating Information

63. Residential Accounts

54. Multi-family Accounts

65. Commercial Accounts

66. Total Accounts

67. Residential Refuse Tons

68. Residential Recycling Tone
69 Relidential Yard Waste Tons

70. Commercial Refuae Tons

71. Commercial Recycling Tons
72 "Free" Drop Boxes Provided (Monthly}

73. "Free" Bins Provided

74. 2 Yard Bin-Once per Week

75. 3 Yard Bin-Once per Week

76. 4 Yard Bin-Once per Week

77. 5 Yard Bin-Once per Week

78. 6 Yard Bin-Once per Week
Fiscal Year:

Base Year Rate Application
I
Prior Year Current Year
Audited Estimated
Information Information
All Three All Three
Junsdlcilons Junsdicbons
Percent
Change
Base Year
Projectad
lnfotm.11ion
City of SL T Ind El Dorldo
Douglu County County •.•• ,, .•.•
~
~I :1
•••1•1 111--ill
I I ~
A-4 Solid Waste Rate Setting Policies and Procedures Manual I
I
I
Percent
Change
I
I
~
!

Page 3 ends

176
Exhibit A-2
Sample Interim Year Rote Application
Chang• In Landntl Olspoul Costs
Interim Year Rate Application
Poor YHt LlndU Trppiog Fen Pet Ton
Pnot YUi LandM T~
1 Equ•ls. Total Pno< Yow l.ondfill DiepoNI Cosio
Year:

Pro,octod lnlonm Yoor l.ondlil Topping F- Per Ton
P "*'nmYewllndfilTona
Total F'ro_.i lni.rim Year Landfill Oospoool CoS10
Provide •n txpl•n•Uon of •"Y chenges In londl1ll ctspoul coats (1 t , l•nd!lll Uppng fees poid by !ht h•ncllite heuler, lendfill tonnage) Attach 1upporting documentation to this apphceUon aa appropnate To !ht - of my knowtodgo. lht do1a ond --in fw• pptica'"'",. C0111>1olo, 1<euro•. - con 19nt 'Mtll lht "1ltNctioM provided by 1hO SOutll Lake Tahoe Basin Was"' Management Authonl)' T""'
Cal10n C1ry Total
p 1 of1
A-5
177
Exhibit A-3
Sample Interim Year Rate Change Worksheet
Interim Year Rate Change Worksheet
Summary

1. Percent Rate Change Requested (City of South Lake Tahoe and El Dorado County) Percent Rate Change Requested (Douglas County)
Rate Schedule
(per customer. per month) Current Rate Rate Adjustment
2 Cly of South lake Tahoe s $

2.1 Unhmted """"'" 2.2. Mandated plClcup pe< 32-gallon can/bag

2.3 Mandated pckup pe< c\lbic ywd
2A Qualified senior race

2.5. House Hf'Vtee • 1 can

2.0 House service • 2 cans
27 House aervtee • 3 c.-.

2.8. Retidtnoal - Al other S«Voces

3. Douglas County
31 1, 32-galon can $ s
32 2. 32-galon cans
33 3, 32-galon cane
34 4, 32-galon cans

3.5 One exlnl 32-gallon con (also the seasonal Se<Vrce - J

3.0 On-call 32-gallon can bolled monthly/wrea-s - 37 Per cubic yard 38 1, 45-galonCSI
3g 2, 45-galon cone
310 ~aloncane
311 One txlnl 45-gallon con (also tho seasonal se<Vlet rota) 312 On-call 45-gallon con bolled monthlytwrears - - 3.13 Retidential - Al other servocos

4. El Dorado County
41 Unhmtad service $ $
42 Mandated pickup pe< 32-gillon carVbag
43 Mandated pckup per c..C.C yatd
44 Qualified-- - 45 ....._ t orvict per can
46 Rtfldtn al • Al other servoces
Year:

A-6 Solid Waste Rate Setting Policies and Procedures Manual P0g1' Io
NewRate
$
$
-
·-
$
~ 1 of2
178
Exhibit A-3
Sample Interim Year Rate Change Worksheet 0 ,ntinued)
Interim Year Rate Change Worksheet
Financial Information
1 2.

3. 4.

5. 6.
7 8.

9. 10.

11. 12.

13. 14.
15 16.
17 18.

19. 20.
21 22.
#§§i:@Mti3.fi(
Base Year Operating Costs (Other Than Land"H Disposal)
Total Allowable Operatilg Costs
Plus. Allowable Operating Profit
Plus. Total Pass Through Costs
Minus: LandM Disposal Costs
Equ•ls: Total Operatilg Costs (Other Than LandfiH Disposal) B11e Year Land"ll Disposal Costs
Total Landfill Disposal Coats
BH• Year Revenue Requirement
ti§i13ifii.I.1¥Ji.IR.J1£
Change In Operating Costs (Other Than Landftll Dlsposll) Projected Change in Consumer Price Index
Projected 85 Percent Change in Consumer Price Index
Change In LandftM Disposal Costs
Mu#ip/ied b
Equals:

MuH · . d b .

Equals:

Prior Year Total Landfil r ipl>i'g Fees Per Ton
Prior Year Total Landfil Tons
Total Prior Year Total Landfil Disposal Costs
Projected Intern. Year Total Landfill Tipping Fees Per Ton Pro'ecied Intern. Year Total Landfill Tona
Total Projected Interim Year Total Landfill Disposal Costs ProJecied Change In Total L•ndfill Disposal Costs
M§iililMflMll!lll.llQ§ld§·•••.;1.1:141.i;MIC
W.lghllld Change In Operating Costs (Othar Than Land"ll Dlsposal) Welghllld Change In Total Landftll Dlsposal Costs
Total Landfitt Disposal CoslS as 'II of Base Yr Revenue Requinlment Pro cied Chan e in Total Landfil D' sal Costs
Weightod Change in Total Londfil Disposal Costs
Total Chang•
$
s
$
s
M

23. 24

25. Total Percent Change l'I Costs 1._ ____ """'1 '11
AdJustmentforFranchtse Fee (1 - 'II) I 'II

26. 27

28. Year:

D1vldadby:

Equals:

Divided by.

Equals.

Percent Change In Existing Rates (City of South Lake Tahoe and El Dorado County) Total Percent Change in Costs I
Adjustment for Franchl98 Fee (1 - 'II) I
Percent Change In Existing Rates (Douglas County)
Page2of2
A-7
179
Exhibit A-4
Consumer Price Index (CPI) Percent Change Calculation Example Consumer Price Index (CPI) Percent Change Calculation Example lnlerimYHr: 2011
At>fllk .. 1on s..-.1on by: llJl/2010
Applk- CPI da .. UHd JuM leot to June 1010
Consumer Pri" lndn - All Ul'ban Consumers
- Id! CWROOOOSEHG02
Nol 5enonally ~od
,.,_ U.S. ""'f ......._
Item: Garbogo and lnlShllaM Period: DECEMBER 11183>100 -l"l.W. y- - - - - 267.l .MU 2lil.2
- 27l.I 27l6 27l.]
- -4 2*>9 211.1
- 2116.2 217.l 211.4
- 299.4 JOO.I :IOl.2
- l07.4 JOU J09.6
- 323 32<6 325.3
- 340.1•7 - 342.QJJ
- 356.901 351059 ]51.55
- m .m 372.30] J7l.241
»10 JI0.036 312.49 Jll.362
Consumor Pike - os ol June 200ll
Consumtr Pike - as ol June 2010
Chengo In Consumot Pnce lndu
-c-1n Consumo< Pike -
-261 l
27l.7
2121
290.l
JOll
JI0.2
326.1
343 216
lS9.Sl6
375 392
JIJ.615
37&582
31] 749
7107
t.~
-
Ml
274
292.2
291
JOI 7
l ll?
3273
343.l!lll
J61SD
375.5199
JIJ.4115
- ... - - Od
2692 2104 271.l 2716 271.1 -m1 >24.:1. - 2"'-" 211 211.6 ~ __ , .. I I U I - l 214.1 21S.I
- .-1.J. . -- · 2'4.1 m l02.4 J0).5 "llM2 l052 l05.9 l06.7 312.5 ]14.J JIS4 Jl7.l 119.1 32Cl.6
3211 3296 DU ll4l DS9 3J69
341136 345(111 347 14511 347.949 341.6M JS11Jfi,
J6l.IS9 l66.00 JQ96 )69 65 1 371 .155 371.641
37".512 in . .,. 377119 311.215 379.56 379.1(11
383.7,.g llJ.ll2 315.01 315.92 315909 311.116
A-8 Solid Waste Rate Setting Policies and Procedures Manual -
2719
Z116
215.4
297.4
JOH
32Cl.6
337.l
353439
371093
379.141
311.1114
- HIUl HAI.fl
269.1
275.S
2IJ
291.9
JOU
314
DO I
34S.58i
364.695
37'.402
314.l69
180

EXHIBIT F

PERFORMANCE STANDARDS AND LIQUIDATED

DAMAGES
181
Exhibit F
Performance Standards and Liquidated Damages
The City wishes to establish standards of performance under the Agreement in each of the five (5) “Performance Areas” listed below. Contractor may be assessed Liquidated Damages in the event Contractor fails to fulfill its obligations with regards to the events listed in this Exhibit in accordance with the terms and conditions of the Agreement, the time frame for accomplishing each event, and nature of the responsibility associated with the event unless otherwise stated in this Exhibit. Refer to Section 10.6 of the Agreement for procedures for assessing Liquidated Damages. Liquidated Damages, if assessed, shall only be assessed for the number of events, days, or other measure in excess of the acceptable performance level. The Parties acknowledge that conditions may arise during the Term of the Agreement that may cause the City to require additional performance standards and Liquidated Damages. In such event the Contractor agrees to meet upon request from the City Contract Manager to discuss service and/or performance concerns, and collaborate with the City to achieve a reasonable solution.

Performance Area: Service Quality and Reliability
Specific
Performance
Measure Defini�on
Acceptable
Performance
Level
Liquidated
Damage
Amount
Missed Collec�ons Each Service Opportunity where Contractor fails to Collect a Container from a Customer
who properly placed said Container for
Collec�on.

Less than three
(3) per one
hundred (100)
Service
Opportuni�es
$50/Event
Failure to Correct
Missed Collec�ons
Each missed Collec�on which is not Collected
by the end of the Business Day following the
receipt of the Customer Complaint about the
missed Collec�on.

No acceptable
failure level
$50/Event
Failure to Clean-Up
Spillage
Each failure by Contractor to clean up: (1) any
items or materials spilled during the
Collec�on of a Container; or (2) any fluids
spilled or leaked from a Container or
Collec�on vehicle prior to leaving the
Collec�on loca�on.

Less than five
(5) per one
thousand
(1,000) Service
Opportuni�es
$100/Event
182
Specific
Performance
Measure Defini�on
Acceptable
Performance
Level
Liquidated
Damage
Amount
Damage to Property Each event of damage to either public or private property as a result of Collec�on
ac�vity, including without limita�on curbs,
sidewalks, landscapes, Container enclosures,
Bear Boxes, gates, signs, light fixtures, and
overhead wires and cables.

Less than two
(2) per one
thousand
(1,000) Service
Opportuni�es
$250/Event
Excessive Noise or
Discourteous
Behavior
Each Complaint received that is related to
either noise during Collec�on ac�vity or the
behavior of Contractor’s employees.

Less than five
(5) per one
thousand
(1,000) Service
Opportuni�es
$250/Event
Inaccurate Billing Each Complaint received where the
Contractor billed a Customer an inaccurate
amount. Inaccurate billing may include either
over- or under-charging of the Customer
rela�ve to the approved Rates for services.

Less than five
(5) per one
thousand
(1,000) bills
issued.
$100/Event
Unauthorized
Changes in
Collec�on Routes
Changing Collec�on routes resul�ng in service
day changes for Customers without prior
approval from City.

No acceptable
failure level
$250/Event
Performance Area: Customer Service
Specific
Performance
Measure Defini�on
Acceptable
Performance
Level
Liquidated
Damage
Amount
Failure to
Commence Service
Any failure by Contractor to deliver a
Container and/or begin providing Collec�on
to a Customer, at the level of service
requested by said Customer, within seven (7)
calendar days of receiving such request. This
may include a new Customer receiving new
service or an exis�ng Customer reques�ng a
change in or addi�on to exis�ng service
levels.

Less than one
(1) per one
hundred (100)
Service
Requests
$50/Event
183
Specific
Performance
Measure Defini�on
Acceptable
Performance
Level
Liquidated
Damage
Amount
Failure to Replace
Container
Any failure by Contractor to replace a
damaged or defaced Container within seven
(7) calendar days of receiving such a request
from a Customer.

No acceptable
failure level
$50/Event
Failure to Resolve
Complaint
Any failure by Contractor to resolve or
remedy a Complaint within seven (7) calendar
days of receiving such Complaint.

Less than one
(1) per one
hundred (100)
Complaints
$100/Event
Failure to Answer
Phones
Any failure by Contractor to answer a
telephone call from a Customer during
normal business hours. A call is not
considered to be answered if the Customer
does not speak with a live operator. A call is
considered to be answered if the Customer
hangs-up or abandons the call following a
hold �me of less than three (3) minutes.

Less than five
(5) per one
thousand
(1,000) calls
received under
the Agreement
$50/Event
Excessive Call
Center Hold Time
Each occurrence of a call being placed “on
hold” for more than three (3) minutes.

Less than two
(2) per one
thousand
(1,000) calls
received under
the Agreement
$50/Event
Unauthorized Hours
of Opera�on
Each occurrence of Contractor Collec�ng
from Customers during unauthorized hours.

Less than two
(2) per one
thousand
(1,000) Service
Opportuni�es
$50/Event
184
Performance Area: Education and Outreach
Specific
Performance
Measure Defini�on
Acceptable
Performance
Level
Liquidated
Damage
Amount
Failure to Perform
Educa�on and
Outreach Ac�vi�es
Each individual failure by Contractor to
develop, produce, and distribute public
educa�on material or perform outreach
ac�vi�es in the form and manner required
under Exhibit C to the Agreement.

No acceptable
failure level
$500/Ac�vity
Failure to Provide
Recycling
Opportunity
Assessments
Each individual failure to provide Recycling
opportunity assessments in the manner
required under Exhibit C to the Agreement.

No acceptable
failure level
$50/Customer
Performance Area: Facilities
Specific
Performance
Measure Defini�on
Acceptable
Performance
Level
Liquidated
Damage Amount
Delivery to NonApproved FacilityEach individual occurrence of delivering materials to a facility other than the
Approved Facility designated for each
material type under Sec�on 4 of the
Agreement.

No acceptable
failure level
$100/Ton
Disposal Without
Processing
Each individual occurrence of delivering
Recyclable Materials, Organic Materials,
or Bulky Items set out for Collec�on by
the Customer for Disposal without prior
Processing.

No acceptable
failure level
$500/Ton
185
Performance Area: Reporting
Specific
Performance
Measure Defini�on
Acceptable
Performance
Level
Liquidated
Damage
Amount
Late Report Each occurrence of a report, as required
under Exhibit D to the Agreement, being
submited a�er the due date. Reports shall
be considered late un�l they are submited
in a complete and accurate format.

Less than
seven (7)
calendar days
a�er report
due date or
no�fica�on of
incomplete
report
$250/Day
Failure to Maintain
or Provide Access
to Records
Each occurrence of City Contract Manager
reques�ng informa�on required to be
maintained by Contractor where Contractor
fails to provide such informa�on.

Less than
seven (7)
calendar days
a�er report
due date
$500/Event
Inaccurate
Repor�ng
Each occurrence of Contractor providing
inaccurate informa�on or repor�ng to City
under or in regard to the Agreement.

Typographical, cell reference,
mathema�cal, and/or logic errors shall not
be considered legi�mate excuses from this
requirement, nor shall ignorance. Errors
self-reported and corrected in a �mely
manner by the Contractor will not be
considered “Inaccurate Repor�ng” subject
to Liquidated Damages.

No acceptable
failure level
$500/Event
186
EXHIBIT G1

COST BASIS FOR PROPOSAL
187
htps://cityofsouthlaketahoe.sharepoint.com/sites/Legal/Shared Documents/City Atorney/Contracts/Franchise Agreements/South Tahoe Refuse/2023 Franchise Agreement Amendments/Final Version/Exhibit G1 - Cost Basis for Proposal.docx Exhibit G1 – Cost Basis for Proposal
STR submitted its Base Year and SB 1383 Rate Application to the JPA on May 31, 2023. The cost basis for the proposal was included as part of this Rate Application in the Excel spreadsheet “STR 2024 Base Year and 3-Cart Program Rate Workbook Final.xlsx.” This spreadsheet is being submitted here to provide the information for Exhibit G1.

This spreadsheet consists of the following tabs:
• The “WTB Forecast” tab links everything back to columns R, V, and Y and will explain the methodology for any adjustments made to Qtr 4 2023, FY2024, and then SB-1383.

Please see columns Y and Z for SB 1383 items.
• The “Base Year Assumptions” tab is a summary of significant assumptions used in preparing the Base Year rate application
• The “SB-1383 Info” tab lists the capital and operating cost components of the 3-cart system proposal
• The “Supp” tabs (Revenue, Operating Expenses, Administrative Expenses) are probably the easiest to look at to see the trends we are projecting from FY22 through FY24 • The ‘Rate App Exp Categories’ lists the general ledger revenue and expense line items that are grouped together for reporting on the Base Year Rate Application. Please see column N for SB 1383 changes.
• The ‘MRF RRF Deb’ details the debt for these facilities (buildings) • The ‘Debt’ tab lists the other debt like trucks and carts (equipment and carts) • The last three tabs of the rate workbook are the actual rate application BYRC forms (BYRC 1, BYRC 2 and BYRC 3 in orange)
188
EXHIBIT G2

INITIAL RATES FOR COLLECTION SERVICES
189
Exhibit G2 – Initial Rates for Collection Services
Please see the Excel spreadsheet “Rates – City.xlsx” which is being submitted to provide the information for Exhibit G2.

This spreadsheet consists of the following tabs:
• Rate Phase-in: this tab shows the 3-year phase-in of rates and includes important disclaimers and assumptions used when calculating the rates • City: this shows the rates for Collection Services for the next three years:
o January 1, 2024: Base Year rate increase only; SB 1383 costs are deferred o January 1, 2025: 50% of SB 1383 costs are implemented plus interim year CPI rate adjustment; please note that an estimated CPI amount has been included for informational purposes only
o January 1, 2026: 50% of SB 1383 costs are implemented plus interim year CPI rate adjustment; please note that an estimated CPI amount has been included for informational purposes only
190
South Tahoe Refuse
Rate StructureEffective January 1, 2024Base Year 12.29% See Note 1 on "Rate Phase In" tab 3‐Cart Semi‐automated Collection Program 10.72% See Note 1 on "Rate Phase In" tab 1/1/2024 0.00%1/1/2025 5.36% 50% Year 2
1/1/2026 5.36% 50% Year 3
Base Year
Interim Year
#1
Interim Year
#2
Rate Increase % 1/1/2024 1/1/2025 1/1/2026
Base Year 12.29%3‐cart Program spread over 2025 and 2026 0.00% 5.36% 5.36% CPI Estimated for illustration purposes only 4.50% 4.00% Total 12.29% 9.86% 9.36%
Base Year
SB 1383 3‐
Cart 5.36% 4.50% 5.36% 4.00%
City of South Lake Tahoe Rate Billing
Current Base
Rate 1/1/23 ** 12.29% 10.72%
New Base Rate
1/1/24 **
SB 1383
3‐Cart
CPI
Estimated
New Base Rate
1/1/25 **
SB 1383 3‐
Cart
CPI
Estimated
New Base Rate
1/1/26 **
RESIDENTIALUnlimited ** Monthly Quarterly in Advance 37.15 4.57 $ ‐ $ 41.71 $ 2.24 $ 1.88 $ 45.82 $ 2.46 $ 1.83 $ 50.11 $ Mandated pickup per 32‐gallon can/bag Per Pickup Quarterly in Advance 7.78 0.96 $ ‐ $ 8.73 $ 0.47 $ 0.39 $ 9.59 $ 0.51 $ 0.38 $ 10.49 $ Mandated pickup per cubic yard Per Pickup Quarterly in Advance 52.05 6.40 $ ‐ $ 58.45 $ 3.13 $ 2.63 $ 64.21 $ 3.44 $ 2.57 $ 70.22 $ Qualified Senior Rate ** Monthly Quarterly in Advance 22.90 2.81 $ ‐ $ 25.71 $ 1.38 $ 1.16 $ 28.25 $ 1.51 $ 1.13 $ 30.89 $House service ‐ 1 can ** Monthly Quarterly in Advance 42.44 5.22 $ ‐ $ 47.65 $ 2.55 $ 2.14 $ 52.35 $ 2.81 $ 2.09 $ 57.25 $House service ‐ 2 cans ** Monthly Quarterly in Advance 47.76 5.87 $ ‐ $ 53.63 $ 2.87 $ 2.41 $ 58.91 $ 3.16 $ 2.36 $ 64.43 $House service ‐ 3 cans ** Monthly Quarterly in Advance 53.04 6.52 $ ‐ $ 59.55 $ 3.19 $ 2.68 $ 65.43 $ 3.51 $ 2.62 $ 71.55 $Residential ‐ All other services ‐ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ** Clean Tahoe Rate Included in Base Rate Monthly 0.73 0.09 $ 0.82 $ ‐ $ 0.04 $ 0.86 $ ‐ $ 0.03 $ 0.89 $ ** Base Rate does not include monthly City surcharge amounts for Street Sweeping $0.25 and Nuisance Abatement $0.25 Additional Yard Waste Cart 3.00

RESIDENTIAL ONE TIME SERVICE FEES
Additional Service Fees per Occurrence Fee
Bulky Item $35.00
Animal Clean up (Clean Tahoe) $35.00
Bulky Item (Clean Tahoe) $30.00
Replace Recycle or Yard Waste Cart $70.00
Replace Animal Resistant Cart $260.00
Contamination (Cart) any size $25.00
Return for Service (if container not set out) $25.00
Overfilled Trash Carts $10.00
Base Year
SB 1383 3‐
Cart 5.36% 4.50% 5.36% 4.00%
City of South Lake Tahoe Rate Billing
2023 Rate
1/1/23 12.29% 10.72%
New Rate
1/1/24
SB 1383
3‐Cart
CPI
Estimated
New Rate
1/1/25
SB 1383 3‐
Cart
CPI
Estimated
New Rate
1/1/26
COMMERCIALPer cubic yard Per Pickup Monthly In Arrears 42.50 5.22 $ ‐ $ 47.72 $ 2.56 $ 2.15 $ 52.42 $ 2.81 $ 2.10 $ 57.33 $ Per 32‐gallon can Per Pickup Monthly In Arrears 5.85 0.72 $ ‐ $ 6.57 $ 0.35 $ 0.30 $ 7.22 $ 0.39 $ 0.29 $ 7.89 $ Per 45‐gallon can Per Pickup Monthly In Arrears 7.27 0.89 $ ‐ $ 8.16 $ 0.44 $ 0.37 $ 8.97 $ 0.48 $ 0.36 $ 9.81 $Compacted rate per yard Per Pickup Monthly In Arrears 59.64 7.33 $ ‐ $ 66.97 $ 3.59 $ 3.01 $ 73.57 $ 3.94 $ 2.94 $ 80.46 $ ** Clean Tahoe Rate of 2.33% Included in Base Rate
https://cityofsouthlaketahoe.sharepoint.com/sites/Legal/Shared Documents/City Attorney/Contracts/Franchise Agreements/South Tahoe Refuse/2023 Franchise Agreement Amendments/Final Version/G2_Rates ‐ City 8/11/2023 191
** Per cubic yard Per Pickup Monthly In Arrears 0.99 0.12 $ ‐ $ 1.11 $ ‐ $ 0.05$ 1.16 $ ‐ $ 0.05$ 1.21 $ ** Per 32‐gallon can Per Pickup Monthly In Arrears 0.14 0.02 $ ‐ $ 0.15 $ ‐ $ 0.01$ 0.16 $ ‐ $ 0.01$ 0.17 $** Per 45‐gallon can Per Pickup Monthly In Arrears 0.17 0.02 $ ‐ $ 0.19 $ ‐ $ 0.01$ 0.20 $ ‐ $ 0.01$ 0.21 $** Compacted rate per yard Per Pickup Monthly In Arrears 1.39 0.17 $ ‐ $ 1.56 $ ‐ $ 0.07$ 1.63 $ ‐ $ 0.07$ 1.70 $

COMMERCIAL ONE TIME SERVICE FEES
Additional Service Fees per Occurrence Fee
Bulky Item (City) $35.00Contamination (Food Waste) $35.00Animal Clean up (Clean Tahoe) $35.00 Bulky Item (Clean Tahoe) $30.00Steam Clean (Owns Container)‐1‐6 yard bin $35.00 Steam Clean (Owns Container)‐Compactor $100.00
Inaccessible $35.00Roll Off‐Inaccessible $125.00Late Fee/Resume Service Fee $35.00 Replace Recycle or Yard Waste Cart $70.00
Replace Animal Resistant Cart $260.00
Bin repair/replacement Fees vary
Contamination (Bin) $50.00Contamination (Cart) $25.00Overfilled (Bin) $35.00 Overfilled (Cart) $35.00
https://cityofsouthlaketahoe.sharepoint.com/sites/Legal/Shared Documents/City Attorney/Contracts/Franchise Agreements/South Tahoe Refuse/2023 Franchise Agreement Amendments/Final Version/G2_Rates ‐ City 8/11/2023 192

EXHIBIT H

CLEAN TAHOE SCOPE OF WORK AND LISTS OF

APPROVED SUBCONTRACTORS AND APPROVED

FACILITIES
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Exhibit H
Clean Tahoe Scope of Work and Lists of Approved Subcontractors and Approved Facili�es
I. Clean Tahoe
The Clean Tahoe Program (“Clean Tahoe”) is a community-based nonprofit organiza�on focused on improving the visual quality of the El Dorado County por�on of the Lake Tahoe Basin. The Program performs liter abatement services and addresses liter issues through community educa�on, ci�zen involvement, and special events.

A. Clean Community Fund Scope of Work:
• Regularly tour neighborhoods and major thoroughfares in the City of South Lake Tahoe.

Clean liter and debris that is visible from the roadway in the public easement. • Respond to requests to clean up liter or illegally dumped items. Whenever possible, Clean Tahoe will respond to requests with 24 hours. Illegally dumped items will be transported to South Tahoe Refuse Transfer Sta�on and dump fees billed to City of South Lake Tahoe Nuisance Abatement account.
• Issue/post Courtesy No�ces or Warning No�ces to property owners and/or residents where viola�ons of local trash/liter ordinances are found. Copies of such no�ces shall be provided to City staff, along with photos, and proper�es will be re-inspected within 14 days.

Proper�es with repeated viola�ons of City trash/liter ordinances will be referred to the City's Code Enforcement Division.
• Maintain detailed records of Clean Tahoe field crew ac�vity. • Provide at least one "Community Cleanup Day" per year where City residents receive discounts for the disposal of unwanted items at the South Tahoe Refuse Transfer sta�on. • Upon request and with the consent of Contractor, provide hauling services for up to 4 items for senior ci�zens and disabled residents who need the disposing of unwanted bulk items such as furniture and appliances in exchange for a service fee set forth in Exhibit G2, as may be amended in accordance with the Agreement, and similar services for such residents who cannot deliver such items to the annual clean-up event in exchange for dump day pricing. • Provide hourly billed trash can servicing at a rate set forth in Exhibit G2, as may be amended in accordance with the Agreement, within the City limits, including Stateline, Linear Park, Wildwood Basin, Osgood Basin, "Y" area, and City offices, paid separately from Clean Community Funds.
• Provide hourly billed homeless encampment clean-up at a rate set forth in Exhibit G2, as may be amended in accordance with the Agreement,, within the City limits, paid separately from Clean Community Funds.
194

B. Obliga�ons:

Contractor shall have no obliga�on to itself perform any of the services to be provided by Clean Tahoe to the City, which shall be the sole obliga�on of Clean Tahoe. Contractor’s sole obliga�on with respect to the services of Clean Tahoe will be to: (1) pay Clean Tahoe its por�on of the rates that Contractor receives to compensate Clean Tahoe for Clean Tahoe’s services; and (2) ensure that Clean Tahoe con�nues to perform those minimum services as contemplated by this Exhibit; provided that Contractor will not have any liability to the City or other persons for the quality of Clean Tahoe’s services or the manner in which Clean Tahoe provides its services or for any liability to third persons for claims or damages arising from Clean Tahoe’s acts or omissions in providing its services. Clean Tahoe shall indemnify and hold Contractor harmless in connec�on with the provisions of such services. See atached Agreement between the City, Contractor and Clean Tahoe.

II. List of Approved Subcontractors

A. Clean Tahoe: see I. above.

B. Cinderlite Trucking Corpora�on: provides hauling services for C&D and Organic Materials.

C. Derner Trucking: provides hauling services for C&D materials.

D. Tahoe Basin Container Service: provides all Commercial Containers, including Bins, Compactors, and roll off boxes.

III. List of Approved Facili�es
See atached.
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South Tahoe Refuse Approved Facili�es List 2023-2024

South Tahoe Refuse Approved Recovery Facili�es

1. Transfer Sta�on & Material Recovery Facility: Mixed recycling / Organics / MSW – 2140 Ruth Avenue, South Lake Tahoe.

2. Resource Recovery Facility: Wood and yard waste - 2192 Ruth Avenue, South Lake Tahoe.

Approved Recyclable Materials Processing Facili�es

1. Green Evolution Recycling: Carboard/ Paper – 4800 Florin Perkins Rd Sacramento, CA 95826

2. International Paper: Aluminum – 1714 Cebrian ST West Sacramento, CA 95691

3. Strategic Materials Inc.: Glass – 5850 88th Street Sacramento, CA 95828

4. Mings Resource Corporation: PETE/HDPE/ Rigid Plastic – 8380 Florin Rd Sacramento, CA 95828

5. Universal Steel: Tin/ Steel – 5855 Sheep Drive Carson City, NV 89701

6. CEAR: CA CRTs – 3678 LeMay Street Mather, CA 95655

7. Allied Environmental Services LLC: E-Waste/ Freon Evacuation – PO Box 503190 White City, OR 97503.

8. World Oil Environmental Service: Used Oil – 1300 S. Santa Fe Ave Compton, CA 90221

9. Clean Earth: Household Hazardous Waste

10. Shamrock Tire Recycling: Tires – PO Box 55162 Stockton, CA 95205

11. Tahoe Asphalt: C&D – PO Box 8378 South Lake Tahoe, CA 96150

12. Paint Care: Paint – 1500 Rhode Island Ave, Washington Ave, NW Washington DC 20005

13. Mattress Recycling Council ByeBye Mattress: Mattresses/ Box Springs

14. California Carpet Stewardship Program: Carpet – PO Box 786 Chino, CA 91708

15. Curtis and Sons Construction Inc: C&D – PO Box 2911 Minden, NV 89423 Approved Organic Materials Processing Facili�es

1. Full Circle: Pine Needles/ Food Waste – PO Box 640 Minden, NV 89423

2. Bently Agro Dynamics: Green Waste (stumps, chips, aquatic weed) – 1089 Stockyard Road Minden, NV 89423

3. Ed Cook Tree Service: Green Waste – 3015 Kokanee Trail South Lake Tahoe, CA 96150 196
Approved Disposal Facili�es

1. Lockwood Landfill: ADC/ MSW – 2700 East Mustang Rd Sparks, NV 89434

2. Carson Landfill: ADC/ MSW – 4000 Flint Rd Carson, NV 98701

3. Kiefer: MSW – 12701 Kiefer Blvd Sloughhouse, CA 95683

1. Ryno Care: Medical Waste – 11350 Kiefer Blvd Sacramento CA 95830 197
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ABCDEF
Client: South Tahoe Refuse, Inc 1022626
Account Description FS FINAL - ANNUAL FINAL - ANNUAL FINAL - ANNUAL GROUPING 6/30/2018 6/30/2019 6/30/2020
10011000 Petty cash Cash and cash equivalents 1,400.00 1,400.00 0.00 10011050 PETTY CASH Cash and cash equivalents 0.00 0.00 0.00 10011099 Petty cash Cash and cash equivalents 0.00 0.00 1,400.00 10011310 PETTY CASH-NEVEDA-COLLECTIOINCash and cash equivalents 0.00 0.00 0.00 10012000 PETTY CASH Cash and cash equivalents 0.00 0.00 0.00 10013000 PETTY CASH Cash and cash equivalents 0.00 0.00 0.00 10101000 CASH ON HAND Cash and cash equivalents 0.00 0.00 0.00 10101050 Cash on hand Cash and cash equivalents 21,229.42 20,499.61 0.00 10101099 Restricted Cash Cash and cash equivalents 0.00 0.00 18,712.25 10103000 CASH ON HAND Cash and cash equivalents 0.00 0.00 0.00 10111000 Change fund Cash and cash equivalents 0.00 0.00 0.00 10111040 CPCFA Loan Cash and cash equivalents 0.00 0.00 0.00 10201000 Cash in bank - Self Insurance Cash and cash equivalents 51,421.87 4.86 0.00 10201099 Cash in bank - Self Insurance Cash and cash equivalents 0.00 0.00 134,465.59 10211000 Cash in bank - Checking Cash and cash equivalents 1,316,477.44 1,535,688.84 0.00 10211010 Checking-STR-Collectioin Cash and cash equivalents 8,294.35 7,131.81 0.00 10211040 Checking-STR-MRF Cash and cash equivalents 0.00 0.00 0.00 10211099 Cash in bank - Checking Cash and cash equivalents 0.00 0.00 0.00 10212000 Cash in bank - Checking Cash and cash equivalents 0.00 0.00 0.00 10213000 Cash in bank - Checking Cash and cash equivalents 0.00 0.00 0.00 10221000 Cash in bank - Savings Cash and cash equivalents 2,822,124.14 2,575,971.25 0.00 10221099 Cash in bank - Savings Cash and cash equivalents 0.00 0.00 4,419,727.43 10222000 CASH IN BANK - SAVINGS Cash and cash equivalents 0.00 0.00 0.00 10223000 CASH IN BANK - SAVINGS Cash and cash equivalents 0.00 0.00 0.00 10231099 Checking-STR-Collection Cash and cash equivalents 0.00 0.00 0.00 10233000 CASH IN BANK - CHECKING - RECYCLE Cash and cash equivalents 0.00 0.00 0.00 10241099 Cash in bank - Checking Cash and cash equivalents 0.00 0.00 901,003.56 10251099 Checking-STR-Collection Cash and cash equivalents 0.00 0.00 2,995.22 10901000 Payroll Advance Cash and cash equivalents 101,724.70 205,017.97 0.00 10901099 Payroll Advance Cash and cash equivalents 0.00 0.00 301,619.88 10903000 PAYROLL ADVANCE-SDS-G&A Cash and cash equivalents 0.00 0.00 0.00 10991099 Cash Clearing for Daily Deposits Cash and cash equivalents 0.00 0.00 0.00 11001000 Investments 0.00 0.00 0.00
11002000 Investments 0.00 0.00 0.00
11003000 Investments 0.00 0.00 0.00
12001000 Accounts receivable - trade Trade, net 1,430,469.00 1,444,136.11 0.00 12001099 Accounts receivable - trade Trade, net 0.00 0.00 1,208,809.52 12001510 A/R-American River-Collectioin Trade, net 0.00 0.00 0.00 12002000 Accounts receivable - trade Trade, net 0.00 0.00 0.00 12003000 Accounts receivable - trade Trade, net 0.00 0.00 0.00 12011000 Allowance for bad debts Trade, net (47,000.00) (47,000.00) 0.00 12011099 Allowance for bad debts Trade, net 0.00 0.00 (47,000.00) 12012000 Allowance for bad debts Trade, net 0.00 0.00 0.00 12013000 Allowance for bad debts Trade, net 0.00 0.00 0.00 12501000 Accounts receivable - other Other 209,875.32 254,576.51 0.00 12501050 A/R - OTHER Other 0.00 0.00 0.00
12501099 Accounts receivable - other Other 0.00 0.00 62,177.73 12502000 A/R - OTHER Other 0.00 0.00 0.00
12503000 Accounts receivable - other Other 0.00 0.00 0.00 12551000 RELATED PARTY-RECEIVABLE Other 105,950.61 0.00 0.00 12601000 Accounts Receivable-Related Party Other 166,172.29 207,639.29 0.00 12601099 Accounts Receivable-Related Party Other 0.00 0.00 180,571.29 13001000 Employee advances Due from officers/stockholders 2,758.55 (476.00) 0.00 13001099 Employee advances Due from officers/stockholders 0.00 0.00 7,199.47 13002000 EMPLOYEE ADVANCES Due from officers/stockholders 0.00 0.00 0.00 13003000 EMPLOYEE ADVANCES Due from officers/stockholders 0.00 0.00 0.00 13101000 Officers' loans Due from officers/stockholders 30,070.92 37,756.76 0.00 13101099 Officers' loans Due from officers/stockholders 0.00 0.00 (10,936.26) 13102000 OFFICERS' LOANS Due from officers/stockholders 0.00 0.00 0.00 13103000 OFFICERS' LOANS Due from officers/stockholders 0.00 0.00 0.00 14001000 Notes receivable Receivables from related parties 119,094.21 102,954.14 0.00 14001099 Notes receivable Receivables from related parties 0.00 0.00 74,426.95 14002000 Notes receivable Receivables from related parties 0.00 0.00 0.00 14003000 NOTES RECEIVABLE Receivables from related parties 0.00 0.00 0.00 14011000 NOTES RECEIVABLE - LONG TERM Receivables from related parties, net of current portion 0.00 0.00 0.00 14012000 NOTES RECEIVABLE - LONG TERM Receivables from related parties, net of current portion 0.00 0.00 0.00 14051000 NOTE REC FOR COMMON STOCK Receivables from related parties, net of current portion 0.00 0.00 0.00 15001000 Inventory - MRF Inventory 58,298.00 16,073.00 0.00 15001099 Inventory - MRF Inventory 0.00 0.00 51,111.00
15051050 Inv. - Recycle-STR-Recycle Inventory 14,664.00 20,894.00 0.00 15051099 Inventory - Recycle Inventory 0.00 0.00 90,627.00 15053000 INVENTORY Inventory 0.00 0.00 0.00
16001000 Prepaid taxes Prepaid expenses 13,037.00 13,054.00 0.00 16001099 Prepaid taxes Prepaid expenses 0.00 0.00 10,900.00 16002000 PREPAID TAXES Prepaid expenses 0.00 0.00 0.00
16003000 PREPAID TAXES Prepaid expenses 0.00 0.00 0.00
16011000 Prepaid liability insurance Prepaid expenses 46,938.73 196,673.97 0.00 16011099 Prepaid liability insurance Prepaid expenses 0.00 0.00 254,244.61 16012000 PREPAID LIABILITY INSURANCE Prepaid expenses 0.00 0.00 0.00 16013000 PREPAID LIABILITY INSURANCE Prepaid expenses 0.00 0.00 0.00 16021000 Prepaid workers compensation Prepaid expenses 4,205.23 58,527.74 0.00 16021099 Prepaid workers compensation Prepaid expenses 0.00 0.00 93,947.88 16022000 PREPAID WORKERS COMPENSATIONPrepaid expenses 0.00 0.00 0.00 16023000 PREPAID WORKERS COMPENSATIONPrepaid expenses 0.00 0.00 0.00 16031000 Prepaid interest Prepaid expenses 0.00 0.00 0.00 16031040 Prepaid interest - Letter of Credit Prepaid expenses 0.00 0.00 0.00 16032000 PREPAID INTEREST Prepaid expenses 0.00 0.00 0.00 16033000 PREPAID INTEREST Prepaid expenses 0.00 0.00 0.00 16501000 Construction period interest Equipment 0.00 0.00 0.00 16501040 Const. Interest-STR-MRF 0.00 0.00 0.00
16503000 CONSTRUCTION PERIOD INTEREST 0.00 0.00 0.00
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ABCDEF
16511000 Accumulated amortization - CPI 0.00 0.00 0.00
16511040 A/A - CPI-STR-MRF 0.00 0.00 0.00
16513000 A/A CONSTRUCTION PERIOD INTEREST 0.00 0.00 0.00 16601040 Cap. Loan fees-STR-MRF Less: unamortized loan financing costs43,347.00 43,347.00 0.00 16601099 Capital Loan fees Less: unamortized loan financing costs 0.00 0.00 43,347.00 16611000 A/A - Loan fees-STR-G & A Less: unamortized loan financing costs (10,062.00) (13,158.00) 0.00 16611099 Accum. Amort. - Covenant Less: unamortized loan financing costs 0.00 0.00 (16,254.00) 17001000 Land Land 1,208,473.70 1,208,473.70 0.00
17001099 Land Land 0.00 0.00 1,208,473.70
17002000 LAND Land 0.00 0.00 0.00
17003000 LAND Land 0.00 0.00 0.00
17021000 Mining claims Buildings and improvements 18,620.17 18,620.17 0.00 17021099 Mining claims Buildings and improvements 0.00 0.00 18,620.17 17041000 Buildings Buildings and improvements 5,594,390.79 5,654,649.89 0.00 17041099 Buildings Buildings and improvements 0.00 0.00 5,654,297.72 17042000 BUILDINGS Buildings and improvements 0.00 0.00 0.00 17043000 BUILDINGS Buildings and improvements 0.00 0.00 0.00 17061000 Construction in progress 0.00 0.00 0.00
17071000 Recycling equipment Equipment 211,841.66 211,841.66 0.00 17071099 Recycling equipment Equipment 0.00 0.00 211,841.66 17073000 Recycle Equip. Equipment 0.00 0.00 0.00
17081000 Shop equipment Equipment 333,971.94 454,985.40 0.00 17081099 Shop equipment Equipment 0.00 0.00 474,037.22
17083000 Shop equipment Equipment 0.00 0.00 0.00
17101000 Leasehold improvements Leasehold improvements 31,326.79 31,326.79 0.00 17101099 Leasehold improvements Leasehold improvements 0.00 0.00 31,326.79 17103000 LEASEHOLD IMPROVEMENTS Leasehold improvements 0.00 0.00 0.00 17121000 Transfer equipment Equipment 1,472,557.46 1,727,760.12 0.00 17121099 Transfer equipment Equipment 0.00 0.00 1,727,760.12 17123000 TRANSFER EQUIPMENT Equipment 0.00 0.00 0.00
17131000 RRF Equip-STR-G & A Resource recovery facility and equipment 9,264,181.40 9,264,181.40 0.00 17131095 RRF Equip-STR-Parking Truck parking facilities 3,563,623.05 3,563,623.05 3,563,623.05 17131099 RRF Equipment Resource recovery facility and equipment 0.00 0.00 9,264,181.40 17141000 Office equipment Equipment 340,392.92 340,392.87 0.00 17141099 Office equipment Equipment 0.00 0.00 251,255.59 17143000 Office equipment Equipment 0.00 0.00 0.00
17161000 MRF/Landfill equipment Material recovery facility and equipment 4,634,472.42 4,634,472.42 0.00 17161099 MRF/Landfill equipment Material recovery facility and equipment 0.00 0.00 4,623,193.57 17181000 Transfer vehicles Equipment 1,827,605.99 1,827,605.99 0.00 17181099 Transfer vehicles Equipment 0.00 0.00 1,995,343.67 17201000 Collection equipment Equipment 4,216,810.14 4,778,276.16 0.00 17201099 Collection equipment Equipment 0.00 0.00 5,330,369.81 17202000 COLLECTION EQUIPMENT Equipment 0.00 0.00 0.00
17203000 Collection equipment Equipment 0.00 0.00 0.00
17221000 Other vehicles Equipment 0.00 0.00 0.00
17221099 Other vehicles Equipment 0.00 0.00 0.00
17222000 OTHER VEHICLES & EQUIPMENT 0.00 0.00 0.00
17223000 OTHER VEHICLES & EQUIPMENT 0.00 0.00 0.00
17251000 EQUIPMENT UNDER CAP LEASE 0.00 0.00 0.00
17253000 EQUIPMENT UNDER CAP LEASE 0.00 0.00 0.00
17301000 COVERAGE RIGHTS 0.00 0.00 0.00
17541000 Accum. Dep. - Buildings Less: accumulated depreciation (3,915,518.91) (4,039,145.66) 0.00 17541099 Accum. Dep. - Buildings Less: accumulated depreciation 0.00 0.00 (4,144,435.58) 17542000 ACCUM. DEP. - BUILDINGS Less: accumulated depreciation 0.00 0.00 0.00 17543000 ACCUM. DEP. - BUILDINGS Less: accumulated depreciation 0.00 0.00 0.00 17571000 Accum. Dep. - Recycling Less: accumulated depreciation (83,669.11) (104,016.28) 0.00 17571099 Accum. Dep. - Recycling Less: accumulated depreciation 0.00 0.00 (124,363.42) 17573000 A/D - Recycling-Recycle Eq. Less: accumulated depreciation 0.00 0.00 0.00 17581000 Accum. Dep. - Shop equipment Less: accumulated depreciation (245,128.19) (269,519.77) 0.00 17581099 Accum. Dep. - Shop equipment Less: accumulated depreciation 0.00 0.00 (300,907.74) 17583000 Accum. Dep. - Shop equipment Less: accumulated depreciation 0.00 0.00 0.00 17601000 Accum. Dep. - Leasehold imp. Less: accumulated depreciation (20,322.31) (20,869.00) 0.00 17601099 Accum. Dep. - Leasehold imp. Less: accumulated depreciation 0.00 0.00 (21,415.69) 17603000 ACCUM. DEP. - LEASEHOLD IMP. Less: accumulated depreciation 0.00 0.00 0.00 17621000 Accum. Dep. - Transfer equip. Less: accumulated depreciation (1,197,630.62) (1,253,563.22) 0.00 17621099 Accum. Dep. - Transfer equip. Less: accumulated depreciation 0.00 0.00 (1,333,382.76) 17623000 ACCUM. DEP. - TRANSFER EQUIPMENT Less: accumulated depreciation 0.00 0.00 0.00 17631000 Acc Deprec - RR-STR-G & A Less: accumulated depreciation (3,037,107.82) (3,334,448.84) 0.00 17631095 Acc Deprec - RR-STR-Parking Less: accumulated depreciation (874,946.58) (984,155.12) (1,097,612.45) 17631099 Acc Deprec - RRF Less: accumulated depreciation 0.00 0.00 (3,621,810.63) 17641000 Accum. Dep. - Office equipment Less: accumulated depreciation (338,872.10) (340,393.62) 0.00 17641099 Accum. Dep. - Office equipment Less: accumulated depreciation 0.00 0.00 (223,974.14) 17643000 Accum. Dep. - Office equipment Less: accumulated depreciation 0.00 0.00 0.00 17661000 Accum. Dep. - MRF/Landfill eq. Less: accumulated depreciation (3,490,242.81) (3,608,494.85) 0.00 17661099 Accum. Dep. - MRF/Landfill eq. Less: accumulated depreciation 0.00 0.00 (3,498,817.90) 17681000 Accum. Dep. - Transfer vehicles Less: accumulated depreciation (1,487,846.65) (1,595,970.01) 0.00 17681099 Accum. Dep. - Transfer vehicles Less: accumulated depreciation 0.00 0.00 (1,701,634.77) 17701000 Accum. Dep. - Collection equip Less: accumulated depreciation (2,741,889.85) (3,120,623.90) 0.00 17701099 Accum. Dep. - Collection equip Less: accumulated depreciation 0.00 0.00 (3,450,889.08) 17702000 ACCUM. DEP. - COLLECTION EQUIPMENT Less: accumulated depreciation 0.00 0.00 0.00 17703000 Accum. Dep. - Collection equip Less: accumulated depreciation 0.00 0.00 0.00 17721000 Accum. Dep. - Other vehicles Less: accumulated depreciation 0.00 0.00 0.00 17721099 Accum. Dep. - Other vehicles Less: accumulated depreciation 0.00 0.00 0.00 17722000 ACCUM. DEP. - OTHER VEH. & EQ. Less: accumulated depreciation 0.00 0.00 0.00 17723000 A/D - OTHER VEHICLES & EQUIPMENTLess: accumulated depreciation 0.00 0.00 0.00 17751000 A/D - CAPITAL LEASE EQUIPMENT Less: accumulated depreciation 0.00 0.00 0.00 17753000 A/D - CAPITAL LEASE EQUIPMENT Less: accumulated depreciation 0.00 0.00 0.00 18001000 GOODWILL 0.00 0.00 0.00
18101000 Deferred Costs 0.00 0.00 0.00
18102000 COVENANT NOT TO COMPETE 0.00 0.00 0.00
18103000 COVENANT NOT TO COMPETE 0.00 0.00 0.00
18111000 A/A - COVENANT NOT TO COMPETE 0.00 0.00 0.00
18112000 A/A - COVENANT NOT TO COMPETE 0.00 0.00 0.00
18113000 A/A - COVENANT NOT TO COMPETE 0.00 0.00 0.00
18201099 Franchise Cost 0.00 0.00 0.00
18202000 FRANCHISE AGREEMENT 0.00 0.00 0.00
18203000 FRANCHISE AGREEMENT 0.00 0.00 0.00
18212000 A/A - FRANCHISE AGREEMENT 0.00 0.00 0.00
18213000 A/A - FRANCHISE AGREEMENT 0.00 0.00 0.00
18501000 DEFERRED CHARGES 0.00 0.00 0.00
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ABCDEF
18601000 DEFERRED TAX ASSET 0.00 0.00 0.00
19001000 Deposits Deposits 43,599.20 48,392.00 0.00
19001050 DEPOSITS Deposits 0.00 0.00 0.00
19001099 Deposits Deposits 0.00 0.00 125,738.72
19002000 DEPOSITS Deposits 0.00 0.00 0.00
19003000 DEPOSITS Deposits 0.00 0.00 0.00
19011000 DEPOSITS - CURRENT Deposits 0.00 0.00 0.00
19201000 Advances to SDS 0.00 0.00 0.00
19211000 Advances to ARDS 0.00 0.00 0.00
19221000 ADVANCE TO RECYCLING 0.00 0.00 0.00
20001000 Accounts payable Accounts payable (373,453.40) (322,797.52) 0.00 20001099 Accounts payable Accounts payable 0.00 0.00 (354,780.67) 20002000 Accounts payable Accounts payable 0.00 0.00 0.00 20003000 Accounts payable Accounts payable 0.00 0.00 0.00 20011099 Accounts Payable - Internal Accounts payable 0.00 0.00 0.00 20201000 RELATED PARTY PAYABLE 0.00 0.00 0.00
20202000 RELATED PARTY PAYABLE 0.00 0.00 0.00
20501000 Acc. Surcharge Accrued expenses (111,007.63) (108,895.56) 0.00 20501099 Acc. Surcharge Accrued expenses 0.00 0.00 (101,345.65) 20701000 Donations Payable Accrued expenses 0.00 0.00 0.00 20701050 Donations payable Accrued expenses (592.62) (806.06) 0.00 20701099 Donations Payable Accrued expenses 0.00 0.00 (64.40) 21001000 Accrued interest Accrued expenses (23,365.81) (25,541.90) 0.00 21001099 Accrued interest Accrued expenses 0.00 0.00 (12,170.38) 21002000 ACCRUED INTEREST Accrued expenses 0.00 0.00 0.00 21003000 Accrued interest Accrued expenses 0.00 0.00 0.00 21003010 Acc. Interest-SDS-Collection Accrued expenses 0.00 0.00 0.00 21021000 Accrued property taxes Accrued expenses 0.00 0.00 0.00 21021099 Accrued property taxes Accrued expenses 0.00 0.00 0.00 21022000 ACCRUED PROPERTY TAXES Accrued expenses 0.00 0.00 0.00 21023000 ACCRUED PROPERTY TAXES Accrued expenses 0.00 0.00 0.00 21041000 Accrued insurance Accrued expenses (376,172.40) (53,931.00) 0.00 21041099 Accrued insurance Accrued expenses 0.00 0.00 (108,487.00) 21042000 ACCRUED INSURANCE Accrued expenses 0.00 0.00 0.00 21043000 ACCRUED INSURANCE Accrued expenses 0.00 0.00 0.00 21061000 Accrued expenses - other Accrued expenses (361,500.33) (261,500.33) 0.00 21061099 Accrued expenses - other Accrued expenses 0.00 0.00 (161,500.33) 21062000 ACCRUED EXPENSES - OTHER Accrued expenses 0.00 0.00 0.00 21063000 ACCRUED EXPENSES - OTHER Accrued expenses 0.00 0.00 0.00 21201000 Accrued vacation Accrued expenses (131,475.89) (139,950.58) 0.00 21201099 Accrued vacation Accrued expenses 0.00 0.00 (169,414.82) 21203000 ACCRUED VACATION PAY Accrued expenses 0.00 0.00 0.00 21221000 Accrued salaries Accrued expenses (103,428.41) (111,344.89) (42,262.00) 21221099 Accrued salaries Accrued expenses 0.00 0.00 (116,211.49) 21222000 ACCRUED SALARIES Accrued expenses 0.00 0.00 0.00 21223000 ACCRUED SALARIES Accrued expenses 0.00 0.00 0.00 21241000 Accrued pension Accrued expenses (69,046.79) (85,220.91) 0.00 21241099 Accrued pension Accrued expenses 0.00 0.00 (81,194.82) 22001000 Fed. withholding tax payable Accrued expenses 0.00 0.00 0.00 22001099 Fed. withholding tax payable Accrued expenses 0.00 0.00 11,654.94 22101000 FICA tax payable Accrued expenses (6,835.63) (7,565.52) 0.00 22101099 FICA tax payable Accrued expenses 0.00 0.00 (182.14) 22201000 State unemployment tax payable Accrued expenses (249.44) (137.28) 0.00 22201099 State unemployment tax payable Accrued expenses 0.00 0.00 921.38 22301000 Fed. unemployment tax payable Accrued expenses (38.37) (24.23) 0.00 22301099 Fed. unemployment tax payable Accrued expenses 0.00 0.00 0.00 22401000 State withholding tax Accrued expenses 0.00 0.00 0.00 22401099 State withholding tax Accrued expenses 0.00 0.00 3,821.14 22501000 Employee 401k payable Accrued expenses 0.00 0.00 0.00 22501010 401k Payable-STR-Collectioin Accrued expenses 0.00 0.00 0.00 22501099 Employee 401k payable Accrued expenses 0.00 0.00 7,187.16 23001000 Unearned Income Accrued expenses 0.00 0.00 0.00 23002000 SALES TAX PAYABLE Accrued expenses 0.00 0.00 0.00 23101000 STREET SWEEPING-STR-G&A Accrued expenses 0.00 0.00 0.00 23201000 NOISE ABATEMENT-STR-G&A Accrued expenses 0.00 0.00 0.00 23301000 CLEAN TAHOE-STR-G&A Accrued expenses 0.00 0.00 0.00 24001000 ACCRUED INCOME TAX Accrued expenses 0.00 0.00 0.00 24002000 ACCRUED INCOME TAX Accrued expenses 0.00 0.00 0.00 24011000 Accrued franchise fees payable Accrued expenses (165,272.25) (183,605.66) 0.00 24011099 Accrued franchise fees payable Accrued expenses 0.00 0.00 (178,556.12) 24012000 Accrued franchise fees payable Accrued expenses 0.00 0.00 0.00 24013000 Accrued franchise fees payable Accrued expenses 0.00 0.00 0.00 24013010 FRAN. TAX PAY-SDS-COLLECTION 0.00 0.00 0.00
25001000 Customer deposits 0.00 0.00 0.00
25002000 CUSTOMER DEPOSITS 0.00 0.00 0.00
25003000 CUSTOMER DEPOSITS 0.00 0.00 0.00
25501000 DEFERRED TAX LIABILITY 0.00 0.00 0.00
26011000 Notes payable 0.00 0.00 0.00
26012000 N/P - ARDS 0.00 0.00 0.00
26013000 Notes payable 0.00 0.00 0.00
26021000 Notes payable - related party Notes payable to officers/stockholders (185,413.87) (136,855.25) 0.00 26021099 Notes payable - related party Notes payable to officers/stockholders 0.00 0.00 (84,784.96) 26023000 NOTES PAYABLE - R/P 0.00 0.00 0.00
26031000 NOTES PAYABLE -R/P - CURRENT Current portion of notes payable to officers/stockholders (45,286.00) (48,559.00) (52,070.00) 26091000 CONTRACTS PAYABLE - CURRENT 0.00 0.00 0.00
26101000 Contracts payable Long-term debt (7,239,928.97) (6,675,602.97) 0.00 26101099 Contracts payable Long-term debt 0.00 0.00 (6,044,943.33) 26102000 CONTRACTS PAYABLE 0.00 0.00 0.00
26103000 Contracts payable 0.00 0.00 0.00
26113000 CONTRACTS PAYABLE 0.00 0.00 0.00
26151000 NOTES PAYABLE - CURRENT Current portion of long-term debt(1,280,306.00) (1,410,982.00) (1,434,139.00) 26153000 NOTES PAYABLE-CURRENT 0.00 0.00 0.00
26161000 NOTES PAYABLE 0.00 0.00 0.00
26163000 NOTES PAYABLE 0.00 0.00 0.00
26171000 LINE OF CREDIT 0.00 0.00 0.00
26201000 JPA loan payable Accrued expenses 14,355.08 6,193.02 0.00 26201040 JPA L/P-STR-MRF Accrued expenses 0.00 0.00 0.00 26201099 JPA loan payable Accrued expenses 0.00 0.00 (25,294.91) 26211000 JPA LOAN 0.00 0.00 0.00
26211040 JPA L/P-STR-MRF - CURRENT 0.00 0.00 0.00
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ABCDEF
26501000 OFFICER LOANS 0.00 0.00 0.00
26501099 Officers loans payable Notes payable to officers/stockholders 0.00 0.00 (992,613.16) 26502000 OFFICER LOANS 0.00 0.00 0.00
26503000 OFFICER LOANS 0.00 0.00 0.00
26601000 FUNDS ADVANCED BY STR TO REC 0.00 0.00 0.00
26602000 Funds advanced by STR 0.00 0.00 0.00
26603000 Funds advanced by STR 0.00 0.00 0.00
28001000 Deferred income Deferred income (683,087.32) (713,850.87) 0.00 28001099 Deferred income Deferred income 0.00 0.00 (739,407.51) 28002000 Deferred income Deferred income 0.00 0.00 0.00 28003000 Deferred income Deferred income 0.00 0.00 0.00 28003010 DEFERRED INCOME-SDS-COLLECTION 0.00 0.00 0.00
29001000 Deferred income taxes payable DEFERRED STATE INCOME TAX (40,100.00) (42,200.00) 0.00 29001099 Deferred income taxes payable DEFERRED STATE INCOME TAX 0.00 0.00 (45,400.00) 29002000 DEFERRED INCOME TAXES DEFERRED STATE INCOME TAX 0.00 0.00 0.00 30001000 Common stock shares; 180 shares issued and outstanding (18,000.00) (18,000.00) 0.00 30001099 Common stock shares; 180 shares issued and outstanding0.00 0.00 (18,000.00) 30002000 COMMON STOCK 0.00 0.00 0.00
30003000 COMMON STOCK 0.00 0.00 0.00
30101000 TREASURY STOCK 0.00 0.00 0.00
31001000 Paid in surplus Additional paid-in capital (407,000.00) (407,000.00) 0.00 31001099 Paid in surplus Additional paid-in capital 0.00 0.00 (407,000.00) 31003000 Paid in surplus-SDS-G&A 0.00 0.00 0.00
32001000 Retained Earnings RETAINED EARNINGS, BEGINNING OF PERIOD (9,979,778.09) (10,231,977.41) 0.00 32001001 Retained Earnings - Prior period adjustment RETAINED EARNINGS, BEGINNING OF PERIOD 0.00 0.00 0.00 32001099 Retained Earnings RETAINED EARNINGS, BEGINNING OF PERIOD 0.00 0.00 (11,025,935.70) 32002000 Retained Earnings RETAINED EARNINGS, BEGINNING OF PERIOD 0.00 0.00 0.00 32003000 Retained Earnings RETAINED EARNINGS, BEGINNING OF PERIOD 0.00 0.00 0.00 33001000 Dividends payable DISTRIBUTIONS 1,365,000.00 1,100,000.00 0.00 33001099 Dividends payable DISTRIBUTIONS 0.00 0.00 760,000.00 33002000 DIVIDENDS DISTRIBUTIONS 0.00 0.00 0.00
33003000 DIVIDENDS DISTRIBUTIONS 0.00 0.00 0.00
40011010 Residential-STR-Transfer CA - City residential 0.00 0.00 21.14 40011011 Residential-STR-Transfer CA - transfer fees 0.00 0.00 0.00 40011020 Residential-STR-Transfer CA - City residential 0.00 0.00 0.00 40011099 Residential-STR-Transfer CA - City residential 0.00 0.00 50.00 40011100 Residential-City-G & A CA - City residential 42.82 0.00 0.00 40011110 Residential-STR-Transfer CA - City residential (4,669,807.25) (4,997,517.51) (5,145,114.50) 40011111 Residential-STR-Transfer CA - City residential 0.00 0.00 0.00 40011112 Residential-STR-Transfer CA - City residential 0.00 0.00 0.00 40011199 Residential-STR-Transfer CA - City residential 0.00 0.00 0.00 40011120 Residential-City-Transfer 0.00 319.08 0.00
40011180 Residential-City-RRF 0.00 0.00 0.00
40011210 Residential-STR-Transfer CA - El Dorado residential - Area A(2,398,374.05) (2,558,953.00) (2,682,104.93) 40011280 Residential-County-RRF 0.00 0.00 0.00
40011310 Residential-STR-Transfer NV - residential (529,957.79) (578,340.34) (617,813.89) 40011380 Residential-Neveda-RRF 0.00 0.00 0.00
40011510 Residential-STR-Transfer CA - El Dorado residential - Area B (35,743.37) (36,966.62) (39,382.88) 40012010 RESIDENTIAL - ARDS - COLLECTION 0.00 0.00 0.00 40012210 Residential 0.00 0.00 0.00
40013010 RESIDENTIAL - SDS - COLLECTION 0.00 0.00 0.00
40013200 Residential-El Dorado - CA-G&A 0.00 0.00 0.00
40013210 Residential 0.00 0.00 0.00
40013250 Residential-El Dorado - CA-Recycle 0.00 0.00 0.00 40021150 Commercial-City CA - City commercial 0.00 0.00 0.00 40021110 Commercial-City CA - City commercial (3,759,330.71) (4,071,505.86) (4,117,162.84) 40021113 Commercial-City 0.00 0.00 0.00
40021120 Commercial-City-Transfer 0.00 0.00 0.00
40021180 Commercial-City-RRF 0.00 0.00 0.00
40021210 Commercial-City CA - El Dorado commercial - Area A(238,014.46) (297,225.71) (221,697.46) 40021280 Commercial-County-RRF 0.00 0.00 0.00
40021310 Commercial-City NV - commercial (2,328,608.75) (2,342,675.75) (2,192,452.97) 40021380 Commercial-Neveda-RRF 0.00 0.00 0.00
40021410 Commercial 3,358.42 0.00 0.00
40021510 Commercial-City CA - El Dorado commercial - Area B(210,599.13) (208,497.87) (208,037.82) 40022010 COMMERCIAL - ARDS - COLLECTION 0.00 0.00 0.00
40022210 Commercial 0.00 0.00 0.00
40023010 COMMERCIAL - SDS - COLLECTION 0.00 0.00 0.00
40023210 Commercial 0.00 0.00 0.00
40051020 Transfer station CA - transfer fees 0.00 0.00 0.00 40051110 Transfer station CA - transfer fees 0.00 0.00 4,195.00 40051120 Transfer station CA - transfer fees (1,770,848.61) (1,785,836.22) (1,809,775.23) 40051160 Trnsfr Station-City-Dunlap 0.00 0.00 0.00
40051180 Trnsfr Station-City-RRF 0.00 0.00 0.00
40052210 TRANSFER STATION 0.00 0.00 0.00
40053210 TRANSFER STATION 0.00 0.00 0.00
40071110 HAZARDOUS MATERIALS 0.00 0.00 0.00
40071210 HAZARDOUS MATERIALS 0.00 0.00 0.00
40071310 HAZARDOUS MATERIALS 0.00 0.00 0.00
40071410 HAZARDOUS MATERIALS 0.00 0.00 0.00
40091099 Recycle collection Recycling sales 0.00 0.00 0.00 40091110 Recycle collection Recycling sales - City/Douglas (152,635.05) (186,229.95) (265,473.44) 40091210 Recycle collection Recycling sales - El Dorado (760.56) (2,712.16) (3,023.23) 40091310 Recycle collection Recycling sales - City/Douglas (44,311.05) (73,111.12) (52,333.58) 40091510 Recycle collection Recycling sales - El Dorado (3,000.00) (5,164.02) (10,027.06) 40092210 Recycle Collection-El Dorado 0.00 0.00 0.00
40093210 Recycle. Coll.-El Dorado - CA-Collection 0.00 0.00 0.00 40101010 NEVADA MISCELLANEOUS 0.00 0.00 0.00
40101011 Rev- Container Rent CA - miscellaneous 0.00 0.00 0.00 40101110 Rev- Container Rent CA - miscellaneous 0.00 0.00 0.00 40101210 Rev- Container Rent CA - miscellaneous 0.00 0.00 (20,972.04) 40103210 Container. Rent-SDS-Collection 0.00 0.00 0.00
40103250 Container. Rent-El Dorado - CA-Recycle 0.00 0.00 0.00 40111310 CONTAINER SALES-NEVEDA-COLLECTIOIN 0.00 0.00 0.00 40202210 Drop box rental-El Dorado - CA-Collecti 0.00 0.00 0.00 40211100 Drop box sales-City (3,381.97) 0.00 0.00
41001110 CA - SALVAGE SALES 0.00 0.00 0.00
41001210 SALVAGE SALES 0.00 0.00 0.00
41001310 SALVAGE SALES 0.00 0.00 0.00
41001410 SALVAGE SALES 0.00 0.00 0.00
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ABCDEF
41002210 SALVAGE SALES 0.00 0.00 0.00
41003210 SALVAGE SALES 0.00 0.00 0.00
42001040 MRF REVENUES Material recovery facility 0.00 0.00 0.00 42501040 MRF Rev. Aluminum Material recovery facility (69,622.00) (72,388.96) (35,359.10) 42501050 MRF Rev. Aluminum Material recovery facility 0.00 0.00 0.00 42511040 MRF Rev. Glass Material recovery facility (39,834.11) (49,520.13) (45,069.10) 42521040 MRF Rev. Plastic Material recovery facility (36,502.42) (38,406.06) (21,669.74) 42521050 MRF Rev. Plastic Material recovery facility 0.00 0.00 0.00 42531040 MRF Rev. Cardboard Material recovery facility (97,995.44) (27,928.32) (4,830.37) 42531050 MRF Rev. Cardboard Material recovery facility 0.00 0.00 0.00 42541000 MRF Rev. Newspr-STR-G & A Material recovery facility 0.00 4,535.00 0.00 42541040 MRF Rev. Newspaper Material recovery facility 1,386.78 (7,983.00) (1,073.00) 42551040 MRF REVENUE - BI-METAL Material recovery facility 0.00 0.00 0.00 42561040 MRF Rev. Steel Material recovery facility (108,193.10) (68,736.80) (69,178.66) 42581040 MRF REVENUE - TIN Material recovery facility 0.00 0.00 0.00 42601040 MRF Rev. Wood & Chipper Material recovery facility 0.00 0.00 0.00 42601050 RRF Sales-STR-Recycle 0.00 0.00 0.00
42601080 RRF Sales CA - resource recovery fees (48,464.64) (36,182.00) (40,975.42) 42611040 MRF REVENUE - NON-FERROUS Material recovery facility 0.00 0.00 0.00 42621040 MRF REVENUE - PAPER Material recovery facility 0.00 0.00 0.00 42631040 MRF Rev. Misc Material recovery facility (2,441.00) (3,922.55) (679.30) 42631050 MRF Rev. Misc Material recovery facility 0.00
42631080 MRF Rev. Misc Material recovery facility 0.00 0.00 0.00 42631099 MRF Rev. Misc Material recovery facility 0.00 0.00 0.00 43001000 Recycle revenue-STR-G & A 0.00 0.00 0.00
43001050 RECYCLE REVENUES 0.00 0.00 0.00
43003000 RECYCLE REVENUE-SDS-G&A 0.00 0.00 0.00
43003050 RECYCLE REVENUE - NON-FERROUS 0.00 0.00 0.00
43003210 Recycle revenue-El Dorado - CA-Collectio 0.00 0.00 0.00 43003250 Recycle revenues 0.00 0.00 0.00
43501050 Recy. Rev. Aluminum Recycling sales (419,055.21) (530,064.68) (305,019.75) 43511040 Recy. Rev.Glass-STR-MRF Recycling sales 0.00 0.00 0.00 43511050 Recy. Rev.Glass Recycling sales (88,713.40) (74,932.62) (51,324.17) 43511080 Recy. Rev.Glass-STR-RRF Recycling sales 0.00 0.00 0.00 43521050 Recy.Rev.Plastic Recycling sales (277,274.40) (341,499.18) (215,372.50) 43531040 Recy.Rev.Crdbd-STR-MRF Recycling sales 0.00 0.00 0.00 43531050 Recy.Rev.Cardboard Recycling sales (2,534.40) 0.00 0.00 43541040 Recy Rev. Paper Recycling sales 0.00 0.00 (91.20) 43541050 Recy Rev. Paper Recycling sales 0.00 (314.78) 0.00 43551050 RECYCLE REVENUE - BI-METAL Recycling sales 0.00 0.00 0.00 43561050 Recy.Rev.Steel Recycling sales 0.00 0.00 0.00
43581050 RECYCLE REVENUE - TIN Recycling sales 0.00 0.00 0.00 43601040 Recy.Rev. Wood Recycling sales 0.00 0.00 (301.70) 43601050 RECYCLE REVENUE - WOOD Recycling sales 0.00 0.00 0.00 43601080 Recy.Rev. Wood-STR-RRF Recycling sales 0.00 0.00 0.00 43611050 Recy.Rev.Miscellaneous Recycling sales (55.53) (77.47) 89.13 43631050 Recy.Rev.Misc Recycling sales 0.00 0.00 0.00
44001000 Contract labor-STR-G & A 0.00 0.00 0.00
47001065 PROPERTY RENTAL-STR-2121 ELOISE 0.00 0.00 0.00 47001092 Property rental CA - rent income 0.00 0.00 (1,360.00) 47001099 Property rental CA - rent income 0.00 0.00 1,943.22 47001110 PROPERTY RENTAL-CITY-COLLECTIOIN CA - rent income 0.00 0.00 0.00 47001160 Property rental-City-Dunlap CA - rent income (38,720.00) (35,200.00) 0.00 47001161 Property rental-City-Ruth CA - rent income 0.00 0.00 0.00 47001162 Property rental-City-2085 Eloise CA - rent income (17,452.50) (14,877.84) 0.00 47001163 Property rental-City-2133 Eloise CA - rent income 0.00 0.00 0.00 47001165 Property rental-City-2121 Eloise CA - rent income 0.00 0.00 0.00 47001192 Property rental CA - rent income 0.00 0.00 (55,649.50) 47001260 PROPERTY RENTALS - DUNLAP CA - rent income 0.00 0.00 0.00 47001265 Property rental-County-2121 Eloise CA - rent income 0.00 0.00 0.00 48001014 Rev- Federal/State Forestry, federal and state contracts 0.00 0.00 0.00 48001410 Rev- Federal/State Forestry, federal and state contracts(536,757.00) (555,589.68) (508,163.68) 48001500 Forest contract-American River-G & A Forestry, federal and state contracts 0.00 0.00 0.00 48001510 Rev- Federal/State Forestry, federal and state contracts(155,548.52) (122,617.78) (154,239.18) 48002010 FOREST CONTRACT - ARDS - COLLECTION Forestry, federal and state contracts 0.00 0.00 0.00 48002210 Federal & state services Forestry, federal and state contracts 0.00 0.00 0.00 48003010 FOREST CONTRACT - SDS - COLLECTION Forestry, federal and state contracts 0.00 0.00 0.00 48003210 Federal & state services Forestry, federal and state contracts 0.00 0.00 0.00 49001000 Miscellaneous-STR-G & A Other income/(expense), net 52.95 (19,922.98) 0.00 49001010 Miscellaneous Other income/(expense), net 0.00 0.00 1,185.25 49001099 Miscellaneous Other income/(expense), net 0.00 0.00 (15,399.64) 49001100 MISCELLANEOUS INCOME Other income/(expense), net 0.00 0.00 0.00 49001110 MISCELLANEOUS INCOME Other income/(expense), net 0.00 0.00 0.00 49001299 Miscellaneous Other income/(expense), net 0.00 0.00 (506,306.58) 49002000 MISCELLANEOUS - ARDS - G&A Other income/(expense), net 0.00 0.00 0.00 49002010 MISCELLANEOUS - ARDS - COLLECTION Other income/(expense), net 0.00 0.00 0.00 49002200 MISCELLANEOUS INCOME Other income/(expense), net 0.00 0.00 0.00 49002210 MISCELLANEOUS-ARDS-COLLECTIONOther income/(expense), net 0.00 0.00 0.00 49003010 MISCELLANEOUS INC0ME Other income/(expense), net 0.00 0.00 0.00 49003210 MISCELLANEOUS INCOME Other income/(expense), net 0.00 0.00 0.00 49021000 ARDS Rent- 0.00 0.00 0.00
49031000 SDS Rent 0.00 0.00 0.00
49041000 TBC Rent CA - rent income (11,124.00) (11,124.00) 0.00 49041099 TBC Rent CA - rent income 0.00 0.00 (11,124.00) 49041410 TBC Rent-Gov-Collectioin 0.00 0.00 0.00
49051000 DDI Rent NV - miscellaneous (22,248.00) (22,248.00) 0.00 49051099 Vending Machine NV - miscellaneous 0.00 0.00 (22,248.70) 49121000 ARDS Contract Labor 0.00 0.00 0.00
49141000 TBC Contract Labor 10,440.00 0.00 0.00
50001040 COGS recycle-STR-MRF Cost of sales, recycling 10,590.29 10,458.11 8,359.28 50001050 COST OF GOODS SOLD - RECYCLE Cost of sales, recycling 0.00 0.00 0.00 50003000 COGS RECYCLE - SDS - G&A Cost of sales, recycling 0.00 0.00 0.00 50003050 COST OF GOODS SOLD - RECYCLE Cost of sales, recycling 0.00 0.00 0.00 50101050 COGS Rec.Alum Cost of sales, recycling 341,809.99 338,995.68 291,919.93 50111040 COGS Rec.Glass-STR-MRF Cost of sales, recycling 0.00 0.00 0.00 50111050 COGS Rec.Glass Cost of sales, recycling 55,487.03 44,612.41 32,292.00 50121050 COGS Rec.Plastic Cost of sales, recycling 262,702.41 269,832.35 209,481.97 50131040 COGS Rec.Crdbd-STR-MRF Cost of sales, recycling 0.00 0.00 0.00 50131050 COGS Rec.Crdbd-STR-Recycle Cost of sales, recycling 0.00 0.00 0.00 50141050 COGS - RECYCLE NEWSPRINT Cost of sales, recycling 0.00 0.00 0.00 202
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599
ABCDEF
50151050 COGS Rec.BiMetal Cost of sales, recycling 243.47 212.52 149.88 50161050 COGS - RECYCLE STEEL Cost of sales, recycling 0.00 0.00 0.00 50171040 COGS Rec.OIL-STR-MRF Cost of sales, recycling 0.00 0.00 0.00 50171050 COGS Rec.Tin-STR-Recycle Cost of sales, recycling 0.00 0.00 0.00 50191010 COGS Rec.Wood-STR-Collectioin Cost of sales, recycling (66.56) 0.00 0.00 50191040 COGS Rec.Wood-STR-MRF Cost of sales, recycling 19,550.16 7,680.96 0.00 50191050 COGS Rec.Wood-STR-Recycle Cost of sales, recycling 0.00 0.00 0.00 50191080 COGS Rec.Wood-STR-RRF Cost of sales, recycling 0.00 0.00 0.00 50201040 COGS Rec.Misc.-STR-MRF Cost of sales, recycling 0.00 0.00 0.00 50201050 COGS - RECYCLE MISC Cost of sales, recycling 0.00 0.00 0.00 50201080 COGS Rec.Misc. Cost of sales, recycling 0.00 0.00 0.00 50501090 LANDFILL EXPENSES 0.00 0.00 0.00
51001010 Labor Labor 1,071,113.04 1,224,678.71 1,399,710.35 51001020 Labor Labor 699,107.04 755,842.78 736,488.95
51001030 Labor Labor 660,852.00 825,647.94 783,000.98
51001040 Labor Labor 832,114.32 965,251.31 1,038,109.76 51001050 Labor Labor 321,796.94 317,042.84 295,062.30
51001080 Labor Labor 97,958.48 112,516.10 139,741.53
51001099 Labor Labor 0.00 0.00 0.00
51001300 Labor-Neveda-G & A Labor 0.00 0.00 0.00
51002010 Labor Labor 0.00 0.00 0.00
51002210 LABOR-EL DORADO-CA-COLLECTIONLabor 0.00 0.00 0.00 51003010 Labor Labor 0.00 0.00 0.00
51003030 LABOR Labor 0.00 0.00 0.00
51003050 LABOR Labor 0.00 0.00 0.00
51003210 LABOR-EL DORADO - CA-COLLECTIONLabor 0.00 0.00 0.00 51021010 Officer salaries Officers' salaries 231,228.44 255,481.37 263,421.18 51021020 Officer salaries Officers' salaries 224,898.22 205,113.37 196,780.08 51021030 Officer salaries Officers' salaries 0.00 0.00 0.00 51021040 Officer salaries Officers' salaries 257,220.51 268,380.03 252,732.44 51021050 OFFICER SALARIES Officers' salaries 0.00 0.00 0.00 51021099 Officer salaries Officers' salaries 0.00 0.00 15,112.60 51022010 OFFICER SALARIES Officers' salaries 0.00 0.00 0.00 51051010 VACATION PAY 0.00 0.00 0.00
51051020 VACATION PAY 0.00 0.00 0.00
51051030 VACATION PAY 0.00 0.00 0.00
51051040 VACATION PAY 0.00 0.00 0.00
51051050 VACATION PAY 0.00 0.00 0.00
51052010 VACATION PAY 0.00 0.00 0.00
51101010 Payroll taxes Payroll taxes 101,844.33 114,356.65 129,955.91 51101020 Payroll taxes Payroll taxes 66,228.56 70,691.48 68,355.89 51101030 Payroll taxes Payroll taxes 53,822.15 65,973.76 60,266.30 51101040 Payroll taxes Payroll taxes 82,982.46 94,094.98 89,335.54 51101050 Payroll taxes Payroll taxes 24,851.49 27,107.05 23,309.85 51101080 Payroll taxes Payroll taxes 12,253.71 9,515.35 14,820.20 51101090 Payroll taxes Payroll taxes 0.00 0.00 0.00
51101099 Payroll taxes Payroll taxes 0.00 0.00 0.00
51101300 Payroll taxes-Neveda-G & A Payroll taxes 0.00 0.00 0.00 51101310 Payroll taxes-Neveda-Collectioin Payroll taxes 0.00 0.00 0.00 51102010 Payroll taxes Payroll taxes 0.00 0.00 0.00
51103000 PAYROLL TAXES Payroll taxes 0.00 0.00 0.00
51103010 Payroll taxes Payroll taxes 0.00 0.00 0.00
51103030 PAYROLL TAXES Payroll taxes 0.00 0.00 0.00
51103050 PAYROLL TAXES Payroll taxes 0.00 0.00 0.00
51121010 Employee benefits Employee benefits 1,865.39 1,413.05 4,618.06 51121020 Employee benefits Employee benefits 434.72 1,242.00 1,205.58 51121030 Employee benefits Employee benefits 2,969.02 1,605.00 1,091.14 51121040 Employee benefits Employee benefits 465.97 1,187.50 798.65 51121050 Employee benefits Employee benefits 351.60 387.67 344.41 51121060 Emp. Benefits-STR-Dunlap Employee benefits 0.00 0.00 0.00 51121080 Employee benefits Employee benefits 0.00 0.00 0.00 51121099 Employee benefits Employee benefits 0.00 0.00 226.97 51122010 EMPLOYEE BENEFITS Employee benefits 0.00 0.00 0.00 51123000 EMPLOYEE BENEFITS Employee benefits 0.00 0.00 0.00 51123010 Employee benefits Employee benefits 0.00 0.00 0.00 51123030 EMPLOYEE BENEFITS Employee benefits 0.00 0.00 0.00 51123050 EMPLOYEE BENEFITS Employee benefits 0.00 0.00 0.00 51141000 INSURANCE - HEALTH - STR - G&A 0.00 0.00 0.00
51141010 Insurance - health Insurance 506,671.17 454,143.45 575,290.33 51141020 Insurance - health Insurance 216,574.13 198,588.64 191,029.63 51141030 Insurance - health Insurance 228,226.47 194,157.65 205,129.86 51141040 Insurance - health Insurance 505,645.57 435,083.42 460,133.62 51141050 Insurance - health Insurance 136,121.14 107,737.91 145,708.97 51141080 Insurance - health Insurance 49,056.64 45,997.68 60,856.17 51141099 Insurance - health Insurance 0.00 0.00 (1,350.46) 51141220 Ins. - Health-County-Transfer Insurance 0.00 0.00 0.00 51141300 Ins. - Health-Neveda-G & A Insurance 0.00 0.00 0.00 51142010 INSURANCE - HEALTH Insurance 0.00 0.00 0.00
51143010 Insurance - health Insurance 0.00 0.00 0.00
51143030 INSURANCE - HEALTH Insurance 0.00 0.00 0.00
51143050 INSURANCE - HEALTH Insurance 0.00 0.00 0.00
51151010 Insurance - Workers' comp. Insurance 87,958.16 133,828.89 148,047.93 51151020 Insurance - Workers' comp. Insurance 90,064.25 86,845.95 84,990.40 51151030 Insurance - Workers' comp. Insurance 65,976.51 75,252.91 69,352.67 51151040 Insurance - Workers' comp. Insurance 109,118.13 111,578.42 116,770.01 51151050 Insurance - Workers' comp. Insurance 32,294.80 28,881.20 27,002.28 51151080 Insurance - Workers' comp. Insurance 9,737.32 10,206.00 19,514.42 51152010 Insurance - Workers' comp. Insurance 0.00 0.00 0.00 51153010 Insurance - Workers' comp. Insurance 0.00 0.00 0.00 51153030 INSURANCE - WORKERS' COMP Insurance 0.00 0.00 0.00 51153050 INSURANCE - WORKERS' COMP Insurance 0.00 0.00 0.00 51161010 Pension plan - qualified Pension benefits 69,560.61 90,950.78 96,526.01 51161020 Pension plan - qualified Pension benefits 49,118.99 66,949.10 65,422.38 51161030 Pension plan - qualified Pension benefits 32,578.77 52,750.36 52,010.25 51161040 Pension plan - qualified Pension benefits 65,564.11 72,803.32 77,038.16 51161050 Pension plan - qualified Pension benefits 12,863.03 21,184.97 21,737.58 51161080 Pension plan - qualified Pension benefits 4,512.96 7,107.93 8,142.85 51161090 Pension plan - qualified Pension benefits 0.00 0.00 0.00 51162010 PENSION PLAN - QUALIFIED Pension benefits 0.00 0.00 0.00 51163000 PENSION PLAN - QUALIFIED-SDS-G&APension benefits 0.00 0.00 0.00 203
600
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ABCDEF
51163010 Pension plan - qualified Pension benefits 0.00 0.00 0.00 51163030 PENSION PLAN - QUALIFIED Pension benefits 0.00 0.00 0.00 51163050 PENSION PLAN - QUALIFIED Pension benefits 0.00 0.00 0.00 52001010 Advertising Advertising 3,467.38 1,275.00 7,124.61 52001020 Advertising Advertising 294.41 0.00 0.00
52001030 Advertising Advertising 559.57 0.00 0.00
52001040 Advertising Advertising 258.83 0.00 0.00
52001050 Advertising Advertising 1,295.16 568.05 125.00 52001080 Advertising-STR-RRF Advertising 0.00 0.00 0.00 52002010 ADVERTISING Advertising 0.00 0.00 0.00
52003010 Advertising Advertising 0.00 0.00 0.00
52003030 Advertising Advertising 0.00 0.00 0.00
52001099 ADVERTISING Advertising 0.00 0.00 0.00
52203010 FUEL 0.00 0.00 0.00
52401010 Contract labor Contract labor 245,910.50 243,650.00 247,585.50 52401020 Contract labor Contract labor 191,064.81 142,140.94 111,535.00 52401030 Contract labor Contract labor 0.00 0.00 0.00
52401040 Contract labor Contract labor 74,155.00 226,065.95 129,218.75 52401050 Contract labor Contract labor 100.00 782.55 0.00 52401080 Contract labor-STR-RRF Contract labor 0.00 907.55 0.00 52402010 Contract labor Contract labor 0.00 0.00 0.00
52403010 Contract labor Contract labor 0.00 0.00 0.00
52403030 CONTRACT LABOR Contract labor 0.00 0.00 0.00
52403050 CONTRACT LABOR Contract labor 0.00 0.00 0.00
52801000 Depreciation-STR-G & A Depreciation 0.00 0.00 0.00 52801010 Depreciation Depreciation 371,488.40 380,027.85 376,362.69 52801020 Depreciation Depreciation 262,213.41 211,829.97 305,881.80 52801030 Depreciation Depreciation 40,973.15 43,344.92 52,039.72 52801040 Depreciation Depreciation 119,762.36 130,880.01 133,854.93 52801050 Depreciation Depreciation 22,553.97 25,330.45 25,362.86 52801080 Depreciation Depreciation 303,705.27 297,672.29 214,919.13 52801095 Depreciation Depreciation 111,783.60 109,208.54 113,457.33 52801195 Depreciation-City-Parking Depreciation 0.00 0.00 0.00 52801300 Depreciation-Neveda-G & A Depreciation 0.00 0.00 0.00 52802010 DEPRECIATION Depreciation 0.00 0.00 0.00
52803000 Depreciation-SDS-G&A Depreciation 0.00 0.00 0.00 52803010 Depreciation Depreciation 0.00 0.00 0.00
52803030 Depreciation Depreciation 0.00 0.00 0.00
52803050 DEPRECIATION Depreciation 0.00 0.00 0.00
53201010 Dump fees Dump fees 0.00 0.00 0.00
53201020 Dump fees Dump fees 1,145,577.47 1,113,771.72 1,331,690.68 53201030 DUMP FEES Dump fees 0.00 0.00 0.00
53201040 Dump fees Dump fees 368,158.93 365,944.11 361,020.57 53201050 DUMP FEES Dump fees 0.00 0.00 0.00
53201080 Dump fees-STR-RRF Dump fees 0.00 0.00 0.00
53201099 Dump fees Dump fees 0.00 0.00 0.00
53202010 Dump fees Dump fees 0.00 0.00 0.00
53203010 Dump fees Dump fees 0.00 0.00 0.00
53203030 DUMP FEES Dump fees 0.00 0.00 0.00
53203050 DUMP FEES Dump fees 0.00 0.00 0.00
53601010 Employee education Education 0.00 0.00 0.00
53601020 Employee education Education 18.30 859.67 311.75 53601030 Employee education Education 0.00 1,424.25 0.00 53601040 Employee education Education 616.64 0.00 673.00 53601050 Employee education Education 0.00 0.00 0.00
53601080 Emp. Education-STR-RRF Education 295.00 0.00 0.00 53602010 EMPLOYEE EDUCATION Education 0.00 0.00 0.00
53603010 EMPLOYEE EDUCATION Education 0.00 0.00 0.00
53603030 EMPLOYEE EDUCATION Education 0.00 0.00 0.00
53603050 EMPLOYEE EDUCATION Education 0.00 0.00 0.00
54001010 ENTERTAINMENT 0.00 0.00 0.00
54001030 ENTERTAINMENT 0.00 0.00 0.00
54002010 ENTERTAINMENT 0.00 0.00 0.00
54003010 ENTERTAINMENT 0.00 0.00 0.00
54003030 ENTERTAINMENT 0.00 0.00 0.00
54003050 ENTERTAINMENT 0.00 0.00 0.00
55201010 Fuel Fuel 220,609.54 337,191.74 313,307.76
55201020 Fuel Fuel 353,853.26 299,847.84 210,369.41
55201030 Fuel Fuel 660.20 4,744.47 1,750.10
55201040 Fuel Fuel 3,718.94 1,886.59 0.00
55201050 Fuel Fuel 0.00 84.39 0.00
55201080 Fuel-STR-RRF Fuel 0.00 0.00 0.00
55201099 Fuel Fuel 0.00 0.00 0.00
55201100 Fuel-City-G & A Fuel 221.99 0.00 0.00
55202010 FUEL Fuel 0.00 0.00 0.00
55203010 Fuel Fuel 0.00 0.00 0.00
55203030 Fuel Fuel 0.00 0.00 0.00
55203050 FUEL Fuel 0.00 0.00 0.00
55601000 Haz. Waste-STR-G & A Hazardous waste 0.00 0.00 0.00 55601010 Hazardous Waste Hazardous waste 0.00 0.00 872.00 55601020 Hazardous Waste Hazardous waste 0.00 100.00 1,995.00 55601030 Hazardous Waste Hazardous waste 100.00 0.00 0.00 55601040 Hazardous Waste Hazardous waste 150,732.88 135,823.09 149,735.09 55601050 HAZARDOUS WASTE Hazardous waste 0.00 0.00 0.00 55601080 HAZARDOUS WASTE Hazardous waste 0.00 0.00 0.00 55602010 HAZARDOUS WASTE Hazardous waste 0.00 0.00 0.00 55603010 Hazardous waste Hazardous waste 0.00 0.00 0.00 55603030 HAZARDOUS WASTE Hazardous waste 0.00 0.00 0.00 55603050 HAZARDOUS WASTE Hazardous waste 0.00 0.00 0.00 56001010 Insurance - general Insurance 55,588.11 59,748.85 66,680.75 56001020 Insurance - general Insurance 37,855.40 38,254.08 44,589.68 56001030 Insurance - general Insurance 6,125.16 5,578.30 8,279.28 56001040 Insurance - general Insurance 24,701.41 23,228.39 24,837.75 56001050 Insurance - general Insurance 9,037.12 9,260.61 11,709.27 56001080 Insurance - general Insurance 4,317.64 4,086.77 4,021.26 56001095 Insurance - general Insurance 7,832.16 10,917.55 12,300.62 56001099 Insurance - general Insurance 0.00 0.00 7,115.13 56002010 Insurance - general Insurance 0.00 0.00 0.00
56003010 Insurance - general Insurance 0.00 0.00 0.00
56003030 INSURANCE - GENERAL Insurance 0.00 0.00 0.00
204
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799
ABCDEF
56003050 INSURANCE - GENERAL Insurance 0.00 0.00 0.00
56401000 INTEREST - STR - G&A Interest expense 0.00 0.00 0.00 56401010 Interest Interest expense 41,800.42 48,136.47 53,943.63 56401020 Interest Interest expense 9,865.77 6,494.09 18,953.74 56401030 Interest Interest expense 230.83 1,661.73 2,254.11 56401040 Interest Interest expense 3,096.46 1,354.80 519.42 56401050 Interest Interest expense 2,720.88 3,832.67 50.65 56401080 Interest Interest expense 3,777.10 (115.53) (9,786.27) 56401099 Interest Interest expense 0.00 0.00 4,827.23
56401200 Interest-County-G & A Interest expense 0.00 0.00 0.00 56401300 Interest-Neveda-G & A Interest expense 0.00 0.00 0.00 56402010 INTEREST Interest expense 0.00 0.00 0.00
56403010 Interest Interest expense 0.00 0.00 0.00
56403030 INTEREST Interest expense 0.00 0.00 0.00
56403050 INTEREST Interest expense 0.00 0.00 0.00
56801010 Licenses & fees Other taxes and licenses 51,053.10 49,126.98 54,621.87 56801020 Licenses & fees Other taxes and licenses 31,504.73 30,472.79 31,835.55 56801030 Licenses & fees Other taxes and licenses 142.00 2,221.00 2,304.04 56801040 Licenses & fees Other taxes and licenses 714.00 0.00 1,383.00 56801050 Licenses & fees Other taxes and licenses 1,771.30 2,207.30 827.00 56801080 Licenses & fees-STR-RRF Other taxes and licenses 0.00 0.00 0.00 56801095 Licenses & fees-STR-Parking Other taxes and licenses 0.00 17.00 0.00 56801099 Licenses & fees Other taxes and licenses 0.00 0.00 1,457.30 56801200 Licenses & fees-County-G & A Other taxes and licenses 0.00 0.00 0.00 56801220 Licenses & fees-County-Transfer Other taxes and licenses 0.00 0.00 0.00 56802010 LICENSES & FEES Other taxes and licenses 0.00 0.00 0.00 56803000 LICENSES & FEES Other taxes and licenses 0.00 0.00 0.00 56803010 Licenses & fees Other taxes and licenses 0.00 0.00 0.00 56803030 LICENSES & FEES Other taxes and licenses 0.00 0.00 0.00 56803050 LICENSES & FEES Other taxes and licenses 0.00 0.00 0.00 57001000 Meals-STR-G & A Miscellaneous 76.40 50.31 0.00 57001010 Meals Miscellaneous 401.39 0.00 0.00
57001020 Meals Miscellaneous 0.00 0.00 0.00
57001030 Meals Miscellaneous 0.00 0.00 0.00
57001040 Meals Miscellaneous 246.05 0.00 0.00
57001050 Meals Miscellaneous 0.00 0.00 0.00
57002010 MEALS Miscellaneous 0.00 0.00 0.00
57003010 Meals Miscellaneous 0.00 0.00 0.00
57003030 MEALS Miscellaneous 0.00 0.00 0.00
57003050 MEALS Miscellaneous 0.00 0.00 0.00
57201000 Miscellaneous-STR-G & A Miscellaneous 0.00 40.00 0.00 57201010 Miscellaneous Miscellaneous 0.00 22.00 18,358.07 57201020 Miscellaneous Miscellaneous 0.00 98.95 0.00
57201030 Miscellaneous Miscellaneous 0.00 0.00 250.28
57201040 Miscellaneous Miscellaneous 0.00 0.00 149.35
57201050 MISCELLANEOUS Miscellaneous 0.00 0.00 0.00
57202010 MISCELLANEOUS Miscellaneous 0.00 0.00 0.00
57203010 MISCELLANEOUS Miscellaneous 0.00 0.00 0.00
57203030 MISCELLANEOUS Miscellaneous 0.00 0.00 0.00
57203050 MISCELLANEOUS Miscellaneous 0.00 0.00 0.00
57601000 Prof. Fees-STR-G & A Miscellaneous 0.00 (1,799.76) 0.00 57601010 Professional Fees Miscellaneous 0.00 3,080.00 12,236.00 57601020 Professional Fees Miscellaneous 535.00 123.00 4,833.00 57601030 Professional Fees Miscellaneous 0.00 0.00 0.00 57601040 Professional fees Miscellaneous 0.00 0.00 0.00 57601050 PROFESSIONAL FEES Miscellaneous 0.00 0.00 0.00 57601099 Professional Fees Miscellaneous 0.00 0.00 92.00 57602010 PROFESSIONAL FEES Miscellaneous 0.00 0.00 0.00 57603010 Professional fees Miscellaneous 0.00 0.00 0.00 57603030 PROFESSIONAL FEES Miscellaneous 0.00 0.00 0.00 57603050 PROFESSIONAL FEES Miscellaneous 0.00 0.00 0.00 57701020 Property taxes Other taxes and licenses 0.00 0.00 0.00 58001010 Rent - property 0.00 0.00 0.00
58001020 RENT - PROPERTY 0.00 0.00 0.00
58001030 Rent - property 0.00 0.00 0.00
58001040 Rent - property 0.00 0.00 0.00
58001050 Rent - property 0.00 0.00 0.00
58001080 Rent - property-STR-RRF 0.00 0.00 0.00
58001163 Rent - property-City-2133 Eloise 0.00 0.00 0.00 58002010 RENT - PROPERTY 0.00 0.00 0.00
58003010 Rent - property 0.00 0.00 0.00
58003030 RENT - PROPERTY 0.00 0.00 0.00
58003050 RENT - PROPERTY 0.00 0.00 0.00
58051010 Rent - equipment Rent 67,164.00 67,164.00 65,776.50 58051020 Rent - equipment Rent 0.00 0.00 0.00
58051030 Rent - equipment Rent 1,782.00 0.00 0.00
58051040 Rent - equipment Rent 0.00 0.00 0.00
58051050 RENT - EQUIPMENT 0.00 0.00 0.00
58051080 Rent - equip.-STR-RRF 0.00 0.00 0.00
58052000 RENT - EQUIP-ARDS-G&A 0.00 0.00 0.00
58052010 Rent - equipment 0.00 0.00 0.00
58053010 Rent - equipment 0.00 0.00 0.00
58053030 Rent - equipment 0.00 0.00 0.00
58053050 RENT - EQUIPMENT 0.00 0.00 0.00
58401000 REPAIRS & MAINTENANCE - STR - G&A 0.00 0.00 0.00 58401010 Repairs & maintenance Repairs 288,766.81 106,491.02 222,106.51 58401011 Repairs & maintenance Repairs 0.00 0.00 92.41
58401020 Repairs & maintenance Repairs 137,136.84 147,485.85 193,812.34 58401030 Repairs & maintenance Repairs 32,100.66 84,681.75 26,646.67 58401040 Repairs & maintenance Repairs 83,732.04 173,862.95 83,945.20 58401050 Repairs & maintenance Repairs 20,007.96 9,885.59 10,941.85 58401080 Repairs & maintenance Repairs 23,640.91 15,322.27 8,330.11 58401095 Repairs & maintenance Repairs 13,494.59 7,251.06 28,079.89 58401099 Repairs & maintenance Repairs 0.00 0.00 0.00
58401162 Repairs & maint-City-2085 Eloise Repairs 510.00 21,536.28 0.00 58401192 Repairs & maintenance Repairs 0.00 0.00 107.42 58401200 Repairs & maint-County-G & A Repairs 0.00 0.00 0.00 58401210 Repairs & maint-County-Collectioin Repairs 0.00 0.00 0.00 58402010 Repairs & maintenance Repairs 0.00 0.00 0.00
58403010 Repairs & maintenance Repairs 0.00 0.00 0.00
205
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899
ABCDEF
58403030 Repairs & maintenance Repairs 0.00 0.00 0.00
58403050 REPAIRS & MAINTENANCE Repairs 0.00 0.00 0.00
59201010 Supplies Supplies 37,437.85 33,750.01 31,961.00 59201020 Supplies Supplies 20,155.25 46,212.98 37,408.39 59201030 Supplies Supplies 62,863.04 314,951.76 460,246.70 59201040 Supplies Supplies 36,820.23 20,433.46 11,888.94 59201050 Supplies Supplies 6,438.92 11,216.36 16,089.47 59201080 Supplies Supplies 4,386.33 1,115.01 6,406.76
59201095 Supplies Supplies 436.50 0.00 89.35
59201099 Supplies Supplies 0.00 0.00 128.06
59202010 Supplies Supplies 0.00 0.00 0.00
59203000 Supplies-SDS-G&A Supplies 0.00 0.00 0.00
59203010 Supplies Supplies 0.00 0.00 0.00
59203030 Supplies Supplies 0.00 0.00 0.00
59203050 SUPPLIES Supplies 0.00 0.00 0.00
59601010 Travel Miscellaneous 57.00 0.00 227.94
59601020 Travel Miscellaneous 125.82 0.00 0.00
59601030 Travel Miscellaneous 0.00 0.00 0.00
59601040 Travel Miscellaneous 0.00 0.00 358.18
59601050 Travel Miscellaneous 0.00 0.00 0.00
59601099 Travel Miscellaneous 0.00 0.00 67.00
59602010 TRAVEL Miscellaneous 0.00 0.00 0.00
59603010 TRAVEL Miscellaneous 0.00 0.00 0.00
59603030 TRAVEL Miscellaneous 0.00 0.00 0.00
59603050 TRAVEL Miscellaneous 0.00 0.00 0.00
59901010 Utilities Utilities 492.11 535.93 281.31
59901020 Utilities Utilities 10,610.63 10,799.67 8,939.07 59901030 Utilities Utilities 36,081.82 34,073.15 34,768.47 59901040 Utilities Utilities 46,991.23 44,166.09 49,851.03 59901050 Utilities Utilities 18,430.00 21,938.63 25,682.37 59901060 Utilities-STR-Dunlap Utilities 95.39 0.00 0.00 59901062 Utilities-STR-2085 Eloise Utilities 13.70 0.00 0.00 59901063 Utilities-STR-2133 Eloise Utilities 1,105.72 903.56 0.00 59901080 Utilities Utilities 63,012.29 66,466.26 68,095.56 59901092 Utilities Utilities 0.00 0.00 0.00
59901095 Utilities Utilities 18,929.23 22,086.90 21,742.93 59901099 Utilities Utilities 0.00 0.00 61.69
59901130 Utilities-City-Shop Utilities 0.00 0.00 0.00
59901162 Utilities-City-2085 Eloise Utilities 958.44 41.40 0.00 59901163 Utilities-City-2133 Eloise Utilities 0.00 0.00 0.00 59901192 Utilities Utilities 0.00 0.00 0.00
59902010 UTILITIES Utilities 0.00 0.00 0.00
59903010 Utilities Utilities 0.00 0.00 0.00
59903030 Utilities Utilities 0.00 0.00 0.00
59903050 UTILITIES Utilities 0.00 0.00 0.00
60101161 RENTAL - ADVERTISING-CITY-RUTH 0.00 0.00 0.00
60101162 Rental - Advert-City-2085 Eloise 0.00 0.00 0.00 60101165 RENTAL - ADVERT-CITY-2121 ELOISE 0.00 0.00 0.00 60101260 RENTAL - ADVERTISING 0.00 0.00 0.00
60101261 RENTAL - ADVERTISING 0.00 0.00 0.00
60151260 RENTAL - CONTRACT LABOR 0.00 0.00 0.00
60151261 RENTAL - CONTRACT LABOR 0.00 0.00 0.00
60201160 Rental - Deprec-City-Dunlap Depreciation, admin 6,715.75 6,715.75 0.00 60201161 Rental - Deprec-City-Ruth Depreciation, admin 0.00 0.00 0.00 60201162 Rental - Deprec-City-2085 Eloise Depreciation, admin 14,512.50 14,420.75 0.00 60201163 Rental - Deprec-City-2135/2141 Ruth Depreciation, admin 0.00 0.00 0.00 60201192 Rental - Depreciation Depreciation, admin 0.00 0.00 21,065.21 60301092 RENTAL - INSURANCE Insurance, admin 0.00 0.00 0.00 60201261 RENTAL - DEPRECIATION 0.00 0.00 0.00
60251160 Rental - Emp Ed-City-Dunlap 0.00 0.00 0.00
60251260 RENTAL - EMPLOYEE EDUCATION 0.00 0.00 0.00
60251261 RENTAL - EMPLOYEE EDUCATION 0.00 0.00 0.00
60301160 Rental - Insur.-City-Dunlap Insurance, admin 803.31 839.83 0.00 60301162 Rental - Insur.-City-2085 Eloise Insurance, admin 803.31 839.83 0.00 60301165 Rental - Insur.-City-2121 Eloise Insurance, admin 0.00 0.00 0.00 60301192 Rental - Insurance Insurance, admin 0.00 0.00 1,892.42 60301260 RENTAL - INSURANCE 0.00 0.00 0.00
60301261 RENTAL - INSURANCE 0.00 0.00 0.00
60351165 Rental - Intrst-City-2121 Eloise 0.00 0.00 0.00 60351260 RENTAL - INTEREST 0.00 0.00 0.00
60351261 RENTAL - INTEREST 0.00 0.00 0.00
60401260 RENTAL - LICENSES 0.00 0.00 0.00
60401261 RENTAL - LICENSES 0.00 0.00 0.00
60451260 RENTAL - MISCELLANEOUS 0.00 0.00 0.00
60451261 RENTAL - MISCELLANEOUS 0.00 0.00 0.00
60501260 RENTAL - PROFESSIONAL FEES 0.00 0.00 0.00
60501261 RENTAL - PROFESSIONAL FEES 0.00 0.00 0.00
60551060 Rental - Taxes-STR-Dunlap Other taxes and licenses, admin 0.00 745.21 0.00 60551160 Rental - Taxes-City-Dunlap Other taxes and licenses, admin 2,966.97 2,268.48 0.00 60551161 Rental - Taxes-City-Ruth 0.00 0.00 0.00
60551162 RENTAL - TAXES-CITY-2085 ELOISE 0.00 0.00 0.00 60551163 Rental - Taxes-City-2135/2141 Ruth 0.00 0.00 0.00 60551164 Rental - Taxes-City-2157 Ruth 0.00 0.00 0.00
60551165 Rental - Taxes-City-2121 Eloise 0.00 0.00 0.00 60551192 Rental - Taxes Other taxes and licenses, admin 0.00 0.00 3,072.08 60551260 RENTAL - PROPERTY TAXES 0.00 0.00 0.00
60551261 RENTAL - PROPERTY TAXES 0.00 0.00 0.00
60601161 RENTAL - RENT-CITY-RUTH 0.00 0.00 0.00
60601162 Rental - Rent-City-2085 Eloise 0.00 0.00 0.00
60601164 Rental - Rent-City-2157 Ruth 0.00 0.00 0.00
60601192 Rental - Rent Rent, admin 0.00 0.00 0.00
60601260 RENTAL - RENT 0.00 0.00 0.00
60601261 RENTAL - RENT 0.00 0.00 0.00
60651062 Rental - Repair-STR-2085 Eloise Repairs, admin 0.00 12.90 0.00 60651065 RENTAL - REPAIR-STR-2121 ELOISERepairs, admin 0.00 0.00 0.00 60651092 Rental - Repair Repairs, admin 0.00 0.00 934.29 60651099 Rental - Repair Repairs, admin 0.00 0.00 0.00
60651160 Rental - Repair-City-Dunlap Repairs, admin 0.00 0.00 0.00 60651161 Rental - Repair-City-Ruth Repairs, admin 0.00 0.00 0.00 60651162 Rental - Repair-City-2085 Eloise Repairs, admin 91.75 4,639.70 0.00 206
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ABCDEF
60651163 Rental - Repair-City-2133 ELOISE Repairs, admin 2,555.00 0.00 0.00 60651164 Rental - Repair-City-2157 Ruth Repairs, admin 0.00 0.00 0.00 60651165 Rental - Repair-City-2121 Eloise Repairs, admin 0.00 0.00 0.00 60651192 Rental - Repair Repairs, admin 0.00 0.00 (278.35) 60651260 RENTAL - REPAIRS & MAINTENANCE 0.00 0.00 0.00
60651261 RENTAL - REPAIRS & MAINTENANCE 0.00 0.00 0.00
60701162 Rental - Supply-City-2085 Eloise 0.00 0.00 0.00 60701163 Rental - Supply-City-2135/2141 Ruth 0.00 0.00 0.00 60701165 Rental - Supply-City-2121 Eloise 0.00 0.00 0.00 60701260 RENTAL - SUPPLIES 0.00 0.00 0.00
60701261 RENTAL - SUPPLIES 0.00 0.00 0.00
60751092 Rental - Utilities Utilities, admin 0.00 0.00 3,096.32 60751160 Rental - Utilit-City-Dunlap Utilities, admin 0.00 0.00 0.00 60751161 Rental - Utilit-City-Ruth Utilities, admin 0.00 0.00 0.00 60751162 Rental - Utilit-City-2085 Eloise Utilities, admin 2,184.58 2,588.74 0.00 60751163 Rental - Utilit-City-2133 ELOISE Utilities, admin 0.00 0.00 0.00 60751164 Rental - Utilit-City-2157 Ruth Utilities, admin 0.00 0.00 0.00 60751165 Rental - Utilit-City-2121 Eloise Utilities, admin 4,670.43 0.00 0.00 60751192 Rental - Utilities Utilities, admin 0.00 0.00 0.00 60751260 RENTAL - UTILITIES Utilities, admin 0.00 0.00 0.00 60751261 RENTAL - UTILITIES Utilities, admin 0.00 0.00 0.00 61001000 Labor 0.00 0.00 0.00
61002000 LABOR 0.00 0.00 0.00
61003000 Labor 0.00 0.00 0.00
61021000 Officer salaries Officers' salaries, admin 279,253.11 286,312.50 0.00 61021010 OFFICER SALARY - STR - COLLECTIONfficers' salaries, admin 0.00 0.00 0.00 61021099 Officer salaries Officers' salaries, admin 0.00 0.00 289,531.06 61022000 Officer salaries Officers' salaries, admin 0.00 0.00 0.00 61022010 OFFICER SALARY-ARDS-COLLECTIONOfficers' salaries, admin 0.00 0.00 0.00 61023000 Officer salaries Officers' salaries, admin 0.00 0.00 0.00 61031000 Office salaries Other salaries 569,415.74 553,883.59 0.00 61031050 Office salaries-STR-Recycle Other salaries 0.00 0.00 0.00 61031099 Office salaries Other salaries 0.00 0.00 651,397.12 61032000 Office salaries Other salaries 0.00 0.00 0.00
61033000 Office salaries Other salaries 0.00 0.00 0.00
61051000 Vacation pay Other salaries 11,729.13 8,474.69 0.00 61051099 Vacation pay Other salaries 0.00 0.00 29,464.24 61052000 VACATION PAY Other salaries 0.00 0.00 0.00
61101000 Payroll taxes Payroll taxes, admin 79,941.42 56,622.72 0.00 61101099 Payroll taxes Payroll taxes, admin 0.00 0.00 61,226.70 61102000 Payroll taxes Payroll taxes, admin 0.00 0.00 0.00 61103000 Payroll taxes Payroll taxes, admin 0.00 0.00 0.00 61121000 Employee benefits Employee benefits 11,089.30 9,029.13 0.00 61121010 Emp. Benefits-STR-Collectioin Employee benefits 0.00 147.51 0.00 61121020 Employee benefits Employee benefits 0.00 0.00 0.00 61121030 Employee benefits Employee benefits 0.00 0.00 0.00 61121040 Employee benefits Employee benefits 0.00 0.00 0.00 61121050 Employee benefits Employee benefits 0.00 0.00 96.98 61121099 Employee benefits Employee benefits 0.00 0.00 6,186.90 61122000 EMPLOYEE BENEFITS Employee benefits 0.00 0.00 0.00 61123000 Employee benefits Employee benefits 0.00 0.00 0.00 61141000 Insurance - health Insurance, admin 207,722.26 146,554.68 0.00 61141010 Ins. - Health-STR-Collectioin Insurance, admin 0.00 0.00 0.00 61141020 Insurance - health Insurance, admin 0.00 0.00 0.00 61141040 Ins. - Health-STR-MRF Insurance, admin 0.00 0.00 0.00 61141050 Ins. - Health-STR-Recycle Insurance, admin 0.00 0.00 0.00 61141099 Insurance - health Insurance, admin 0.00 0.00 204,850.70 61142000 INSURANCE - HEALTH Insurance, admin 0.00 0.00 0.00 61143000 Insurance - health Insurance, admin 0.00 0.00 0.00 61151000 Insurance - Workers' comp. Insurance, admin 84,625.90 72,404.39 0.00 61151099 Insurance - Workers' comp. Insurance, admin 0.00 0.00 79,511.77 61152000 INSURANCE - WORKERS' COMP Insurance, admin 0.00 0.00 0.00 61153000 Insurance - Workers' comp. Insurance, admin 0.00 0.00 0.00 61161000 Pension plan - qualified Pension benefits, admin 65,968.87 47,895.46 0.00 61161099 Pension plan - qualified Pension benefits, admin 0.00 0.00 54,280.45 61162000 PENSION PLAN - QUALIFIED Pension benefits, admin 0.00 0.00 0.00 61163000 Pension plan - qualified Pension benefits, admin 0.00 0.00 0.00 61171000 PENSION PLAN - UNQUALIFIED Pension benefits, admin 0.00 0.00 0.00 61172000 PENSION PLAN - UNQUALIFIED Pension benefits, admin 0.00 0.00 0.00 61173000 PENSION PLAN - UNQUALIFIED Pension benefits, admin 0.00 0.00 0.00 62001000 Advertising Advertising 33,546.93 31,079.65 0.00 62001010 Advertising Advertising 0.00 0.00 0.00
62001020 Advertising Advertising 0.00 0.00 357.00
62001050 Advertising-STR-Recycle Advertising 0.00 0.00 0.00 62001099 Advertising Advertising 0.00 0.00 32,929.04
62002000 ADVERTISING Advertising 0.00 0.00 0.00
62003000 Advertising Advertising 0.00 0.00 0.00
62101000 BAD DEBTS Bad debt 13,975.28 19,660.45 9,469.13 62102000 BAD DEBTS Bad debt 0.00 0.00 0.00
62103000 Bad debts Bad debt 0.00 0.00 0.00
62201000 Collection fees Miscellaneous, admin 27.00 0.00 0.00 62201010 Collection fees-STR-Collectioin Miscellaneous, admin 6.75 0.00 0.00 62201110 Collection fees-City-Collectioin Miscellaneous, admin 0.00 0.00 0.00 62201310 COLLECTION FEES-NEVEDA-COLLECTIOIN Miscellaneous, admin 0.00 0.00 0.00 62202000 Collection fees 0.00 0.00 0.00
62203000 Collection fees 0.00 0.00 0.00
62203010 Collection fees-SDS-Collection 0.00 0.00 0.00
62203200 COLLECTION FEES-EI DORADO-CA-G&A 0.00 0.00 0.00 62401000 Contract labor Contract labor, admin 26,154.73 27,534.86 0.00 62401010 Contract labor-STR-Collectioin Contract labor, admin 0.00 0.00 0.00 62401099 Contract labor Contract labor, admin 0.00 0.00 26,647.20 62402000 Contract labor Contract labor, admin 0.00 0.00 0.00 62403000 Contract labor Contract labor, admin 0.00 0.00 0.00 62801000 Depreciation Depreciation, admin 30,342.40 18,594.59 0.00 62801040 Depreciation-STR-MRF Depreciation, admin 0.00 0.00 0.00 62801099 Depreciation Depreciation, admin 0.00 0.00 18,924.74 62801100 Depreciation-City-G & A Depreciation, admin 0.00 0.00 0.00 62802000 DEPRECIATION Depreciation, admin 0.00 0.00 0.00 62803000 Depreciation Depreciation, admin 0.00 0.00 0.00 62901000 Donations/ deductable-Nat'l Donations 124.49 2,181.83 0.00 207
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ABCDEF
62902000 DONATIONS Donations 0.00 0.00 0.00
62903000 DONATIONS Donations 0.00 0.00 0.00
62911000 Donation/NonDed-Pol. & CRRC Donations 6,282.92 4,098.00 0.00 62911099 Donation/NonDed-Pol. & CRRC Donations 0.00 0.00 3,900.00 62912000 Donation/NonDed-CRRC/Pol Donations 0.00 0.00 0.00 62913000 Donation/NonDed-CRRC/POL Donations 0.00 0.00 0.00 62951000 Contributions-Local Donations 26,028.89 38,149.30 0.00 62951050 Contributions-Local Donations 0.00 0.00 0.00
62951099 Contributions-Local Donations 0.00 0.00 26,671.76 62952000 Contributions-Local Donations 0.00 0.00 0.00
62953000 Contribution-LOCAL Donations 0.00 0.00 0.00
63001000 Dues & subscriptions Dues and subscriptions 18,029.53 27,714.54 0.00 63001020 Dues & subscriptions Dues and subscriptions 0.00 0.00 0.00 63001040 Dues & Subscriptions Dues and subscriptions 0.00 0.00 120.00 63001099 Dues & Subscriptions Dues and subscriptions 0.00 0.00 20,173.57 63002000 Dues & subscriptions Dues and subscriptions 0.00 0.00 0.00 63003000 Dues & subscriptions Dues and subscriptions 0.00 0.00 0.00 63601000 Employee education Education 1,183.31 2,721.00 0.00 63601010 Employee education Education 0.00 0.00 0.00
63601040 Employee education Education 0.00 0.00 535.86
63601099 Employee education Education 0.00 0.00 1,018.00 63602000 EMPLOYEE EDUCATION Education 0.00 0.00 0.00
63603000 EMPLOYEE EDUCATION Education 0.00 0.00 0.00
64001000 ENTERTAINMENT 0.00 0.00 0.00
64002000 ENTERTAINMENT 0.00 0.00 0.00
64003000 ENTERTAINMENT 0.00 0.00 0.00
64201000 Franchise fees Franchise fees 735,513.30 793,850.96 0.00 64201010 Franchise fees Franchise fees 0.00 0.00 0.00
64201099 Franchise fees Franchise fees 0.00 0.00 825,418.58 64201180 Franchise fees-City-RRF Franchise fees 0.00 0.00 0.00 64202000 Franchise fees Franchise fees 0.00 0.00 0.00
64203000 Franchise fees Franchise fees 0.00 0.00 0.00
66001000 Insurance - general Insurance, admin 75,341.43 68,420.80 0.00 66001095 Insurance - general Insurance, admin 0.00 0.00 0.00 66001099 Insurance - general Insurance, admin 0.00 0.00 84,930.75 66002000 INSURANCE - GENERAL Insurance, admin 0.00 0.00 0.00 66003000 Insurance - general Insurance, admin 0.00 0.00 0.00 66001192 Insurance - general Insurance, admin 0.00 0.00 0.00 66401000 Interest Interest expense 228,722.25 263,195.13 0.00 66401099 Interest Interest expense 0.00 0.00 194,704.72 66402000 INTEREST Interest expense 0.00 0.00 0.00
66403000 Interest Interest expense 0.00 0.00 0.00
66801050 Licenses & fees Other taxes and licenses, admin 0.00 0.00 0.00 66801000 Licenses & fees Other taxes and licenses, admin 23,779.88 25,438.41 0.00 66801010 Licenses & fees Other taxes and licenses, admin 0.00 0.00 0.00 66801040 Licenses & fees Other taxes and licenses, admin 0.00 0.00 0.00 66801099 Licenses & fees Other taxes and licenses, admin 0.00 0.00 27,990.00 66801100 LICENSES & FEES-CITY-G & A Other taxes and licenses, admin 0.00 0.00 0.00 66801400 Licenses & fees-Gov-G & A Other taxes and licenses, admin 0.00 0.00 0.00 66802000 Licenses & fees Other taxes and licenses, admin 0.00 0.00 0.00 66803000 Licenses & fees Other taxes and licenses, admin 0.00 0.00 0.00 66901000 Life insurance - officers 0.00 0.00 0.00
66903000 LIFE INS - OFF. 0.00 0.00 0.00
67001000 Meals Travel and entertainment 2,335.46 3,799.88 0.00 67001010 Meals-STR-Collectioin Travel and entertainment 0.00 13.80 0.00 67001095 Meals-STR-Parking Travel and entertainment 0.00 0.00 0.00 67001099 Meals Travel and entertainment 0.00 0.00 4,370.85 67002000 MEALS Travel and entertainment 0.00 0.00 0.00
67003000 Meals Travel and entertainment 0.00 0.00 0.00
67003010 MEALS - SDS - COLLECTION Travel and entertainment 0.00 0.00 0.00 67201000 Miscellaneous Miscellaneous, admin 6,190.51 18,314.15 0.00 67201090 Miscellaneous-STR-Landfill Miscellaneous, admin 0.00 0.00 0.00 67201099 Miscellaneous Miscellaneous, admin 0.00 0.00 1,686.80 67202000 Miscellaneous Miscellaneous, admin 0.00 0.00 0.00 67203000 Miscellaneous Miscellaneous, admin 0.00 0.00 0.00 67203090 Miscellaneous-SDS-Settlement Miscellaneous, admin 0.00 0.00 0.00 67301000 Office expense Office 127,013.98 128,631.77 0.00 67301040 Office expense-STR-MRF Office 210.25 0.00 0.00 67301050 Office expense Office 0.00 0.00 163.96
67301099 Office expense Office 0.00 0.00 161,586.07
67301020 Office expense Office 0.00 0.00 0.00
67303000 Office expense Office 0.00 0.00 0.00
67303010 OFFICE EXPENSE - SDS - COLLECTIONOffice 0.00 0.00 0.00 67501000 Postage Office 46,334.27 44,555.28 0.00
67501010 Postage-STR-Collectioin Office 0.00 147.26 0.00 67501099 Postage Office 0.00 0.00 54,062.44
67502000 Postage Office 0.00 0.00 0.00
67503000 Postage Office 0.00 0.00 0.00
67601000 Professional fees Professional fees 377,947.26 340,610.48 0.00 67601010 Professional fees Professional fees 0.00 0.00 0.00 67601030 Professional fees Professional fees 0.00 0.00 0.00 67601040 Professional fees Professional fees 0.00 0.00 0.00 67601050 Professional fees Professional fees 0.00 0.00 434.00 67601080 Prof. Fees-STR-RRF Professional fees 0.00 461.36 0.00 67601099 Professional fees Professional fees 0.00 0.00 432,019.73 67601020 Professional fees Professional fees 0.00 0.00 0.00 67603000 Professional fees Professional fees 0.00 0.00 0.00 67701000 Property taxes Other taxes and licenses, admin 98,528.47 98,962.72 0.00 67701080 Property taxes Other taxes and licenses, admin 79,476.21 80,852.69 82,576.93 67701095 Property taxes Other taxes and licenses, admin 41,569.24 42,285.77 43,183.27 67701099 Property taxes Other taxes and licenses, admin 0.00 0.00 103,689.00 67702000 PROPERTY TAXES Other taxes and licenses, admin 0.00 0.00 0.00 67703000 PROPERTY TAXES Other taxes and licenses, admin 0.00 0.00 0.00 68002000 RENT - PROPERTY 0.00 0.00 0.00
68003000 Rent - property 0.00 0.00 0.00
68051000 Rent - equipment Rent, admin 12,008.46 9,339.39 0.00 68051099 Rent - equipment Rent, admin 0.00 0.00 9,521.27 68052000 Rent - equipment Rent, admin 0.00 0.00 0.00
68053000 Rent - equipment Rent, admin 0.00 0.00 0.00
68053010 RENT - EQUIPMENT - SDS - COLLECTION 0.00 0.00 0.00 208
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A B C D E F
68401000 Repairs & maintenance Repairs, admin 30,044.53 14,161.65 0.00 68401020 Repairs & maint-STR-Transfer Repairs, admin 479.04 0.00 0.00 68401040 Repairs & maint-STR-MRF Repairs, admin 571.68 0.00 0.00 68401080 Repairs & maint-STR-RRF Repairs, admin 0.00 0.00 0.00 68401095 Repairs & maint-STR-Parking Repairs, admin 0.00 0.00 0.00 68401099 Repairs & maintenance Repairs, admin 0.00 0.00 146,491.12 68402000 REPAIRS & MAINTENANCE 0.00 0.00 0.00
68403000 Repairs & maintenance 0.00 0.00 0.00
68403010 REPAIRS & MAINTENANCE-SDS-COLLECTION 0.00 0.00 0.00 68403030 Repairs & maint-SDS-Shop 0.00 0.00 0.00
69201000 Supplies Miscellaneous, admin 35,517.09 33,309.12 0.00 69201010 Supplies-STR-Collectioin Miscellaneous, admin 0.00 144.07 0.00 69201020 Supplies-STR-Transfer Miscellaneous, admin 0.00 0.00 0.00 69201030 Supplies-STR-Shop Miscellaneous, admin 96.79 0.00 0.00 69201040 Supplies-STR-MRF Miscellaneous, admin 588.61 0.00 0.00 69201099 Supplies Miscellaneous, admin 0.00 0.00 25,415.00 69201400 SUPPLIES-GOV-G&A Miscellaneous, admin 0.00 0.00 0.00 69202000 Supplies Miscellaneous, admin 0.00 0.00 0.00
69203000 Supplies Miscellaneous, admin 0.00 0.00 0.00
69203010 SUPPLIES - SDS - COLLECTION Miscellaneous, admin 0.00 0.00 0.00 69203030 Supplies-SDS-Shop Miscellaneous, admin 0.00 0.00 0.00 69501000 Surcharges 0.00 0.00 0.00
69501099 Surcharges Franchise fees 0.00 0.00 24.99
69502000 SURCHARGES 0.00 0.00 0.00
69503000 SURCHARGES 0.00 0.00 0.00
69601000 Travel Travel and entertainment 346.47 2,233.20 0.00 69601010 Travel Travel and entertainment 0.00 0.00 0.00 69601099 Travel Travel and entertainment 0.00 0.00 6,474.96 69603000 Travel Travel and entertainment 0.00 0.00 0.00 69901000 Utilities Utilities, admin 71,761.53 97,684.01 0.00 69901010 Utilities Utilities, admin 0.00 0.00 199.24
69901080 Utilities-STR-RRF Utilities, admin 6,815.99 0.00 0.00 69901095 Utilities Utilities, admin 0.00 0.00 0.00
69901099 Utilities Utilities, admin 0.00 0.00 99,555.85 69902000 UTILITIES Utilities, admin 0.00 0.00 0.00
69903000 Utilities Utilities, admin 0.00 0.00 0.00
69903010 UTILITIES - SDS - COLLECTION Utilities, admin 0.00 0.00 0.00 71001000 Interest income Interest income (5,844.68) (17,464.93) 0.00 71001010 Interest income Interest income 0.00 0.00 (270.34) 71001099 Interest income Interest income 0.00 0.00 (31,120.72) 71001110 Interest income Interest income 0.00 0.00 0.00 71001120 Interest income Interest income 0.00 0.00 0.00 71001192 Interest income Interest income 0.00 0.00 0.00 71002000 Interest income Interest income 0.00 0.00 0.00 71003000 Interest income Interest income 0.00 0.00 0.00 72001000 Gain (loss) sale of equipment Gain on sale of assets (45,573.74) 0.00 0.00 72001099 Gain (loss) sale of equipment Gain on sale of assets 0.00 0.00 16,750.22 72002000 GAIN (LOSS) SALE OF EQUIPMENT Gain on sale of assets 0.00 0.00 0.00 72003000 Gain (loss) sale of equipment Gain on sale of assets 0.00 0.00 0.00 73001000 Cash over (short) Miscellaneous, admin (15.36) 601.76 0.00 73001050 CASH OVER/SHORT - STR - RECYCLEMiscellaneous, admin 0.00 0.00 0.00 73001099 Cash over (short) Miscellaneous, admin 0.00 0.00 (569.14) 73002000 Cash over (short) Miscellaneous, admin 0.00 0.00 0.00 73003000 Cash over (short) Miscellaneous, admin 0.00 0.00 0.00 75001000 Inven. Alloc.-STR-G & A (34,105.00) 74,685.00 0.00 75001040 Inventory Alloc. Material recovery facility 0.00 0.00 (35,038.00) 75001050 Inventory Alloc. Recycling sales 19,153.00 (77,740.00) (69,733.00) 75001099 Inventory Alloc. Material recovery facility 0.00 0.00 0.00 76001010 ALLOC - DEFERRED CHGS OP 0.00 0.00 0.00
76501010 ALLOC - DEFERRED CHGS ADM 0.00 0.00 0.00
81001000 PROVISION FOR FEDERAL TAXES 0.00 0.00 0.00
81002000 PROVISION FOR FEDERAL TAXES 0.00 0.00 0.00
81003000 PROVISION FOR FEDERAL TAXES 0.00 0.00 0.00
82001000 Provision for state taxes 21,033.00 25,535.00 0.00 82001099 Provision for state taxes PROVISION FOR STATE INCOME TAXES0.00 0.00 14,775.00 82002000 PROVISION FOR STATE TAXES 0.00 0.00 0.00
82003000 PROVISION FOR STATE TAXES 0.00 0.00 0.00
83001000 Provision for deferred taxes 1,200.00 2,100.00 0.00 83001099 Provision for deferred taxes PROVISION FOR STATE INCOME TAXES0.00 0.00 3,200.00 83002000 PROVISION FOR DEFERRED TAXES 0.00 0.00 0.00
83003000 PROVISION FOR DEFERRED TAXES 0.00 0.00 0.00
84001000 LOSS ON DEFERRED TAXES 0.00 0.00 0.00
84002000 LOSS ON DEFERRED TAXES 0.00 0.00 0.00
84003000 LOSS ON DEFERRED TAXES 0.00 0.00 0.00
99991099 Suspense Miscellaneous, admin 0.00 0.00 0.00
Total 0.00 (0.00) 0.00
Net (Income) Loss (1,617,199.32) (1,893,958.29) (1,331,741.38) Net Income excluding PPP funds
209

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ABC
Client: South Tahoe Refuse, Inc 1022626
Account Description FS

GROUPING
10011000 Petty cash Cash and cash equivalents
10011050 PETTY CASH Cash and cash equivalents
10011099 Petty cash Cash and cash equivalents
10011310 PETTY CASH-NEVEDA-COLLECTIOINCash and cash equivalents 10012000 PETTY CASH Cash and cash equivalents
10013000 PETTY CASH Cash and cash equivalents
10101000 CASH ON HAND Cash and cash equivalents
10101050 Cash on hand Cash and cash equivalents
10101099 Restricted Cash Cash and cash equivalents
10103000 CASH ON HAND Cash and cash equivalents
10111000 Change fund Cash and cash equivalents
10111040 CPCFA Loan Cash and cash equivalents
10201000 Cash in bank - Self Insurance Cash and cash equivalents 10201099 Cash in bank - Self Insurance Cash and cash equivalents 10211000 Cash in bank - Checking Cash and cash equivalents 10211010 Checking-STR-Collectioin Cash and cash equivalents 10211040 Checking-STR-MRF Cash and cash equivalents
10211099 Cash in bank - Checking Cash and cash equivalents 10212000 Cash in bank - Checking Cash and cash equivalents 10213000 Cash in bank - Checking Cash and cash equivalents 10221000 Cash in bank - Savings Cash and cash equivalents 10221099 Cash in bank - Savings Cash and cash equivalents 10222000 CASH IN BANK - SAVINGS Cash and cash equivalents 10223000 CASH IN BANK - SAVINGS Cash and cash equivalents 10231099 Checking-STR-Collection Cash and cash equivalents 10233000 CASH IN BANK - CHECKING - RECYCLE Cash and cash equivalents 10241099 Cash in bank - Checking Cash and cash equivalents 10251099 Checking-STR-Collection Cash and cash equivalents 10901000 Payroll Advance Cash and cash equivalents
10901099 Payroll Advance Cash and cash equivalents
10903000 PAYROLL ADVANCE-SDS-G&A Cash and cash equivalents 10991099 Cash Clearing for Daily Deposits Cash and cash equivalents 11001000 Investments
11002000 Investments
11003000 Investments
12001000 Accounts receivable - trade Trade, net
12001099 Accounts receivable - trade Trade, net
12001510 A/R-American River-Collectioin Trade, net
12002000 Accounts receivable - trade Trade, net
12003000 Accounts receivable - trade Trade, net
12011000 Allowance for bad debts Trade, net
12011099 Allowance for bad debts Trade, net
12012000 Allowance for bad debts Trade, net
12013000 Allowance for bad debts Trade, net
12501000 Accounts receivable - other Other
12501050 A/R - OTHER Other
12501099 Accounts receivable - other Other
12502000 A/R - OTHER Other
12503000 Accounts receivable - other Other
12551000 RELATED PARTY-RECEIVABLE Other
12601000 Accounts Receivable-Related Party Other
12601099 Accounts Receivable-Related Party Other
13001000 Employee advances Due from officers/stockholders 13001099 Employee advances Due from officers/stockholders 13002000 EMPLOYEE ADVANCES Due from officers/stockholders 13003000 EMPLOYEE ADVANCES Due from officers/stockholders 13101000 Officers' loans Due from officers/stockholders 13101099 Officers' loans Due from officers/stockholders 13102000 OFFICERS' LOANS Due from officers/stockholders 13103000 OFFICERS' LOANS Due from officers/stockholders 14001000 Notes receivable Receivables from related parties 14001099 Notes receivable Receivables from related parties 14002000 Notes receivable Receivables from related parties 14003000 NOTES RECEIVABLE Receivables from related parties 14011000 NOTES RECEIVABLE - LONG TERM Receivables from related parties, net of current portion 14012000 NOTES RECEIVABLE - LONG TERM Receivables from related parties, net of current portion 14051000 NOTE REC FOR COMMON STOCK Receivables from related parties, net of current portion 15001000 Inventory - MRF Inventory
15001099 Inventory - MRF Inventory
15051050 Inv. - Recycle-STR-Recycle Inventory
15051099 Inventory - Recycle Inventory
15053000 INVENTORY Inventory
16001000 Prepaid taxes Prepaid expenses
16001099 Prepaid taxes Prepaid expenses
16002000 PREPAID TAXES Prepaid expenses
16003000 PREPAID TAXES Prepaid expenses
16011000 Prepaid liability insurance Prepaid expenses
16011099 Prepaid liability insurance Prepaid expenses
16012000 PREPAID LIABILITY INSURANCE Prepaid expenses
16013000 PREPAID LIABILITY INSURANCE Prepaid expenses
16021000 Prepaid workers compensation Prepaid expenses
16021099 Prepaid workers compensation Prepaid expenses
16022000 PREPAID WORKERS COMPENSATIONPrepaid expenses
16023000 PREPAID WORKERS COMPENSATIONPrepaid expenses
16031000 Prepaid interest Prepaid expenses
16031040 Prepaid interest - Letter of Credit Prepaid expenses 16032000 PREPAID INTEREST Prepaid expenses
16033000 PREPAID INTEREST Prepaid expenses
16501000 Construction period interest Equipment
16501040 Const. Interest-STR-MRF
16503000 CONSTRUCTION PERIOD INTEREST
GH

FINAL - ANNUAL
6/30/2021

0.00 0.00
1,400.00

0.00 0.00

0.00 25,446.00

0.00 0.00

0.00 0.00
1,016.49

0.00 0.00

0.00 3,930,232.78

0.00 0.00

0.00 0.00
1,979,219.50
8,305.30

0.00 309,744.81

0.00 (3,133.70)

0.00 0.00

0.00 0.00
1,601,995.21

0.00 0.00

0.00 0.00
(47,000.00)

0.00 0.00

0.00 0.00
224,255.53

0.00 0.00

0.00 0.00
167,077.29

0.00 6,782.98

0.00 0.00

0.00 21,157.13

0.00 0.00

0.00 45,914.02

0.00 0.00

0.00 0.00
74,522.00

0.00 50,095.00

0.00 0.00
4,169.00

0.00 0.00

0.00 301,640.41

0.00 0.00

0.00 72,834.56

0.00 0.00

0.00 211
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ABC
16511000 Accumulated amortization - CPI
16511040 A/A - CPI-STR-MRF
16513000 A/A CONSTRUCTION PERIOD INTEREST
16601040 Cap. Loan fees-STR-MRF Less: unamortized loan financing costs 16601099 Capital Loan fees Less: unamortized loan financing costs 16611000 A/A - Loan fees-STR-G & A Less: unamortized loan financing costs 16611099 Accum. Amort. - Covenant Less: unamortized loan financing costs 17001000 Land Land
17001099 Land Land
17002000 LAND Land
17003000 LAND Land
17021000 Mining claims Buildings and improvements
17021099 Mining claims Buildings and improvements
17041000 Buildings Buildings and improvements
17041099 Buildings Buildings and improvements
17042000 BUILDINGS Buildings and improvements
17043000 BUILDINGS Buildings and improvements
17061000 Construction in progress
17071000 Recycling equipment Equipment
17071099 Recycling equipment Equipment
17073000 Recycle Equip. Equipment
17081000 Shop equipment Equipment
17081099 Shop equipment Equipment
17083000 Shop equipment Equipment
17101000 Leasehold improvements Leasehold improvements
17101099 Leasehold improvements Leasehold improvements
17103000 LEASEHOLD IMPROVEMENTS Leasehold improvements
17121000 Transfer equipment Equipment
17121099 Transfer equipment Equipment
17123000 TRANSFER EQUIPMENT Equipment
17131000 RRF Equip-STR-G & A Resource recovery facility and equipment 17131095 RRF Equip-STR-Parking Truck parking facilities 17131099 RRF Equipment Resource recovery facility and equipment 17141000 Office equipment Equipment
17141099 Office equipment Equipment
17143000 Office equipment Equipment
17161000 MRF/Landfill equipment Material recovery facility and equipment 17161099 MRF/Landfill equipment Material recovery facility and equipment 17181000 Transfer vehicles Equipment
17181099 Transfer vehicles Equipment
17201000 Collection equipment Equipment
17201099 Collection equipment Equipment
17202000 COLLECTION EQUIPMENT Equipment
17203000 Collection equipment Equipment
17221000 Other vehicles Equipment
17221099 Other vehicles Equipment
17222000 OTHER VEHICLES & EQUIPMENT
17223000 OTHER VEHICLES & EQUIPMENT
17251000 EQUIPMENT UNDER CAP LEASE
17253000 EQUIPMENT UNDER CAP LEASE
17301000 COVERAGE RIGHTS
17541000 Accum. Dep. - Buildings Less: accumulated depreciation 17541099 Accum. Dep. - Buildings Less: accumulated depreciation 17542000 ACCUM. DEP. - BUILDINGS Less: accumulated depreciation 17543000 ACCUM. DEP. - BUILDINGS Less: accumulated depreciation 17571000 Accum. Dep. - Recycling Less: accumulated depreciation 17571099 Accum. Dep. - Recycling Less: accumulated depreciation 17573000 A/D - Recycling-Recycle Eq. Less: accumulated depreciation 17581000 Accum. Dep. - Shop equipment Less: accumulated depreciation 17581099 Accum. Dep. - Shop equipment Less: accumulated depreciation 17583000 Accum. Dep. - Shop equipment Less: accumulated depreciation 17601000 Accum. Dep. - Leasehold imp. Less: accumulated depreciation 17601099 Accum. Dep. - Leasehold imp. Less: accumulated depreciation 17603000 ACCUM. DEP. - LEASEHOLD IMP. Less: accumulated depreciation 17621000 Accum. Dep. - Transfer equip. Less: accumulated depreciation 17621099 Accum. Dep. - Transfer equip. Less: accumulated depreciation 17623000 ACCUM. DEP. - TRANSFER EQUIPMENT Less: accumulated depreciation 17631000 Acc Deprec - RR-STR-G & A Less: accumulated depreciation 17631095 Acc Deprec - RR-STR-Parking Less: accumulated depreciation 17631099 Acc Deprec - RRF Less: accumulated depreciation 17641000 Accum. Dep. - Office equipment Less: accumulated depreciation 17641099 Accum. Dep. - Office equipment Less: accumulated depreciation 17643000 Accum. Dep. - Office equipment Less: accumulated depreciation 17661000 Accum. Dep. - MRF/Landfill eq. Less: accumulated depreciation 17661099 Accum. Dep. - MRF/Landfill eq. Less: accumulated depreciation 17681000 Accum. Dep. - Transfer vehicles Less: accumulated depreciation 17681099 Accum. Dep. - Transfer vehicles Less: accumulated depreciation 17701000 Accum. Dep. - Collection equip Less: accumulated depreciation 17701099 Accum. Dep. - Collection equip Less: accumulated depreciation 17702000 ACCUM. DEP. - COLLECTION EQUIPMENT Less: accumulated depreciation 17703000 Accum. Dep. - Collection equip Less: accumulated depreciation 17721000 Accum. Dep. - Other vehicles Less: accumulated depreciation 17721099 Accum. Dep. - Other vehicles Less: accumulated depreciation 17722000 ACCUM. DEP. - OTHER VEH. & EQ. Less: accumulated depreciation 17723000 A/D - OTHER VEHICLES & EQUIPMENTLess: accumulated depreciation 17751000 A/D - CAPITAL LEASE EQUIPMENT Less: accumulated depreciation 17753000 A/D - CAPITAL LEASE EQUIPMENT Less: accumulated depreciation 18001000 GOODWILL
18101000 Deferred Costs
18102000 COVENANT NOT TO COMPETE
18103000 COVENANT NOT TO COMPETE
18111000 A/A - COVENANT NOT TO COMPETE
18112000 A/A - COVENANT NOT TO COMPETE
18113000 A/A - COVENANT NOT TO COMPETE
18201099 Franchise Cost
18202000 FRANCHISE AGREEMENT
18203000 FRANCHISE AGREEMENT
18212000 A/A - FRANCHISE AGREEMENT
18213000 A/A - FRANCHISE AGREEMENT
18501000 DEFERRED CHARGES
GH

0.00 0.00

0.00 0.00
43,347.00

0.00 (19,350.00)

0.00 1,208,473.70

0.00 0.00

0.00 18,620.17

0.00 5,654,297.72

0.00 0.00

0.00 0.00
211,841.66

0.00 0.00
474,037.22

0.00 0.00
31,326.79

0.00 0.00
2,049,260.49

0.00 0.00
3,563,623.05
9,264,181.40

0.00 227,106.54

0.00 0.00
4,662,560.61

0.00 1,855,942.53

0.00 5,319,937.05

0.00 0.00

0.00 29,986.00

0.00 0.00

0.00 0.00
(4,260,346.25)

0.00 0.00

0.00 (140,776.30)

0.00 0.00
(333,345.69)

0.00 0.00
(21,962.38)

0.00 0.00
(1,431,123.40)

0.00 0.00
(1,206,820.99)
(3,878,682.69)

0.00 (156,504.28)

0.00 0.00
(3,571,864.99)

0.00 (1,497,213.13)

0.00 (3,170,561.23)

0.00 0.00

0.00 (1,874.03)

0.00 0.00

0.00 212
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ABC
18601000 DEFERRED TAX ASSET
19001000 Deposits Deposits
19001050 DEPOSITS Deposits
19001099 Deposits Deposits
19002000 DEPOSITS Deposits
19003000 DEPOSITS Deposits
19011000 DEPOSITS - CURRENT Deposits
19201000 Advances to SDS
19211000 Advances to ARDS
19221000 ADVANCE TO RECYCLING
20001000 Accounts payable Accounts payable
20001099 Accounts payable Accounts payable
20002000 Accounts payable Accounts payable
20003000 Accounts payable Accounts payable
20011099 Accounts Payable - Internal Accounts payable
20201000 RELATED PARTY PAYABLE
20202000 RELATED PARTY PAYABLE
20501000 Acc. Surcharge Accrued expenses
20501099 Acc. Surcharge Accrued expenses
20701000 Donations Payable Accrued expenses
20701050 Donations payable Accrued expenses
20701099 Donations Payable Accrued expenses
21001000 Accrued interest Accrued expenses
21001099 Accrued interest Accrued expenses
21002000 ACCRUED INTEREST Accrued expenses
21003000 Accrued interest Accrued expenses
21003010 Acc. Interest-SDS-Collection Accrued expenses
21021000 Accrued property taxes Accrued expenses
21021099 Accrued property taxes Accrued expenses
21022000 ACCRUED PROPERTY TAXES Accrued expenses
21023000 ACCRUED PROPERTY TAXES Accrued expenses
21041000 Accrued insurance Accrued expenses
21041099 Accrued insurance Accrued expenses
21042000 ACCRUED INSURANCE Accrued expenses
21043000 ACCRUED INSURANCE Accrued expenses
21061000 Accrued expenses - other Accrued expenses
21061099 Accrued expenses - other Accrued expenses
21062000 ACCRUED EXPENSES - OTHER Accrued expenses
21063000 ACCRUED EXPENSES - OTHER Accrued expenses
21201000 Accrued vacation Accrued expenses
21201099 Accrued vacation Accrued expenses
21203000 ACCRUED VACATION PAY Accrued expenses
21221000 Accrued salaries Accrued expenses
21221099 Accrued salaries Accrued expenses
21222000 ACCRUED SALARIES Accrued expenses
21223000 ACCRUED SALARIES Accrued expenses
21241000 Accrued pension Accrued expenses
21241099 Accrued pension Accrued expenses
22001000 Fed. withholding tax payable Accrued expenses
22001099 Fed. withholding tax payable Accrued expenses
22101000 FICA tax payable Accrued expenses
22101099 FICA tax payable Accrued expenses
22201000 State unemployment tax payable Accrued expenses 22201099 State unemployment tax payable Accrued expenses 22301000 Fed. unemployment tax payable Accrued expenses 22301099 Fed. unemployment tax payable Accrued expenses 22401000 State withholding tax Accrued expenses
22401099 State withholding tax Accrued expenses
22501000 Employee 401k payable Accrued expenses
22501010 401k Payable-STR-Collectioin Accrued expenses
22501099 Employee 401k payable Accrued expenses
23001000 Unearned Income Accrued expenses
23002000 SALES TAX PAYABLE Accrued expenses
23101000 STREET SWEEPING-STR-G&A Accrued expenses
23201000 NOISE ABATEMENT-STR-G&A Accrued expenses
23301000 CLEAN TAHOE-STR-G&A Accrued expenses
24001000 ACCRUED INCOME TAX Accrued expenses
24002000 ACCRUED INCOME TAX Accrued expenses
24011000 Accrued franchise fees payable Accrued expenses 24011099 Accrued franchise fees payable Accrued expenses 24012000 Accrued franchise fees payable Accrued expenses 24013000 Accrued franchise fees payable Accrued expenses 24013010 FRAN. TAX PAY-SDS-COLLECTION
25001000 Customer deposits
25002000 CUSTOMER DEPOSITS
25003000 CUSTOMER DEPOSITS
25501000 DEFERRED TAX LIABILITY
26011000 Notes payable
26012000 N/P - ARDS
26013000 Notes payable
26021000 Notes payable - related party Notes payable to officers/stockholders 26021099 Notes payable - related party Notes payable to officers/stockholders 26023000 NOTES PAYABLE - R/P
26031000 NOTES PAYABLE -R/P - CURRENT Current portion of notes payable to officers/stockholders 26091000 CONTRACTS PAYABLE - CURRENT
26101000 Contracts payable Long-term debt
26101099 Contracts payable Long-term debt
26102000 CONTRACTS PAYABLE
26103000 Contracts payable
26113000 CONTRACTS PAYABLE
26151000 NOTES PAYABLE - CURRENT Current portion of long-term debt 26153000 NOTES PAYABLE-CURRENT
26161000 NOTES PAYABLE
26163000 NOTES PAYABLE
26171000 LINE OF CREDIT
26201000 JPA loan payable Accrued expenses
26201040 JPA L/P-STR-MRF Accrued expenses
26201099 JPA loan payable Accrued expenses
26211000 JPA LOAN
26211040 JPA L/P-STR-MRF - CURRENT
GH

0.00 0.00

0.00 23,790.70

0.00 0.00

0.00 (464,452.78)

0.00 0.00

0.00 0.00
(134,398.51)

0.00 0.00
(120.51)

0.00 (10,878.23)

0.00 0.00

0.00 0.00
(199,520.62)

0.00 0.00

0.00 (161,500.33)

0.00 0.00

0.00 (174,919.46)

0.00 0.00
(193,343.00)

0.00 0.00

0.00 (107,590.21)

0.00 13,680.63

0.00 (5,752.33)

0.00 1,475.29

0.00 (266.50)

0.00 4,631.83

0.00 0.00
7,262.92

0.00 0.00

0.00 0.00
(217,035.99)

0.00 0.00

0.00 (28,951.30)

0.00 (55,834.00)

0.00 0.00
(5,451,605.07)

0.00 0.00

0.00 (1,498,588.00)

0.00 0.00

0.00 213
300
301
302
303
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ABC
26501000 OFFICER LOANS
26501099 Officers loans payable Notes payable to officers/stockholders 26502000 OFFICER LOANS
26503000 OFFICER LOANS
26601000 FUNDS ADVANCED BY STR TO REC
26602000 Funds advanced by STR
26603000 Funds advanced by STR
28001000 Deferred income Deferred income
28001099 Deferred income Deferred income
28002000 Deferred income Deferred income
28003000 Deferred income Deferred income
28003010 DEFERRED INCOME-SDS-COLLECTION
29001000 Deferred income taxes payable DEFERRED STATE INCOME TAX 29001099 Deferred income taxes payable DEFERRED STATE INCOME TAX 29002000 DEFERRED INCOME TAXES DEFERRED STATE INCOME TAX 30001000 Common stock shares; 180 shares issued and outstanding 30001099 Common stock shares; 180 shares issued and outstanding 30002000 COMMON STOCK
30003000 COMMON STOCK
30101000 TREASURY STOCK
31001000 Paid in surplus Additional paid-in capital
31001099 Paid in surplus Additional paid-in capital
31003000 Paid in surplus-SDS-G&A
32001000 Retained Earnings RETAINED EARNINGS, BEGINNING OF PERIOD 32001001 Retained Earnings - Prior period adjustment RETAINED EARNINGS, BEGINNING OF PERIOD 32001099 Retained Earnings RETAINED EARNINGS, BEGINNING OF PERIOD 32002000 Retained Earnings RETAINED EARNINGS, BEGINNING OF PERIOD 32003000 Retained Earnings RETAINED EARNINGS, BEGINNING OF PERIOD 33001000 Dividends payable DISTRIBUTIONS
33001099 Dividends payable DISTRIBUTIONS
33002000 DIVIDENDS DISTRIBUTIONS
33003000 DIVIDENDS DISTRIBUTIONS
40011010 Residential-STR-Transfer CA - City residential 40011011 Residential-STR-Transfer CA - transfer fees
40011020 Residential-STR-Transfer CA - City residential 40011099 Residential-STR-Transfer CA - City residential 40011100 Residential-City-G & A CA - City residential
40011110 Residential-STR-Transfer CA - City residential 40011111 Residential-STR-Transfer CA - City residential 40011112 Residential-STR-Transfer CA - City residential 40011199 Residential-STR-Transfer CA - City residential 40011120 Residential-City-Transfer
40011180 Residential-City-RRF
40011210 Residential-STR-Transfer CA - El Dorado residential - Area A 40011280 Residential-County-RRF
40011310 Residential-STR-Transfer NV - residential
40011380 Residential-Neveda-RRF
40011510 Residential-STR-Transfer CA - El Dorado residential - Area B 40012010 RESIDENTIAL - ARDS - COLLECTION
40012210 Residential
40013010 RESIDENTIAL - SDS - COLLECTION
40013200 Residential-El Dorado - CA-G&A
40013210 Residential
40013250 Residential-El Dorado - CA-Recycle
40021150 Commercial-City CA - City commercial
40021110 Commercial-City CA - City commercial
40021113 Commercial-City
40021120 Commercial-City-Transfer
40021180 Commercial-City-RRF
40021210 Commercial-City CA - El Dorado commercial - Area A 40021280 Commercial-County-RRF
40021310 Commercial-City NV - commercial
40021380 Commercial-Neveda-RRF
40021410 Commercial
40021510 Commercial-City CA - El Dorado commercial - Area B 40022010 COMMERCIAL - ARDS - COLLECTION
40022210 Commercial
40023010 COMMERCIAL - SDS - COLLECTION
40023210 Commercial
40051020 Transfer station CA - transfer fees
40051110 Transfer station CA - transfer fees
40051120 Transfer station CA - transfer fees
40051160 Trnsfr Station-City-Dunlap
40051180 Trnsfr Station-City-RRF
40052210 TRANSFER STATION
40053210 TRANSFER STATION
40071110 HAZARDOUS MATERIALS
40071210 HAZARDOUS MATERIALS
40071310 HAZARDOUS MATERIALS
40071410 HAZARDOUS MATERIALS
40091099 Recycle collection Recycling sales
40091110 Recycle collection Recycling sales - City/Douglas 40091210 Recycle collection Recycling sales - El Dorado 40091310 Recycle collection Recycling sales - City/Douglas 40091510 Recycle collection Recycling sales - El Dorado 40092210 Recycle Collection-El Dorado
40093210 Recycle. Coll.-El Dorado - CA-Collection
40101010 NEVADA MISCELLANEOUS
40101011 Rev- Container Rent CA - miscellaneous
40101110 Rev- Container Rent CA - miscellaneous
40101210 Rev- Container Rent CA - miscellaneous
40103210 Container. Rent-SDS-Collection
40103250 Container. Rent-El Dorado - CA-Recycle
40111310 CONTAINER SALES-NEVEDA-COLLECTIOIN
40202210 Drop box rental-El Dorado - CA-Collecti
40211100 Drop box sales-City
41001110 CA - SALVAGE SALES
41001210 SALVAGE SALES
41001310 SALVAGE SALES
41001410 SALVAGE SALES
GH

0.00 0.00

0.00 0.00
(802,319.43)

0.00 0.00

0.00 0.00
(48,600.00)

0.00 0.00
(18,000.00)

0.00 0.00

0.00 0.00
(407,000.00)

0.00 0.00

0.00 (11,597,677.08)

0.00 0.00

0.00 720,000.00

0.00 0.00
199.44

0.00 2.25
1,257.54

0.00 (5,522,783.36)
290.78

94.68 0.00

0.00 0.00
(2,848,399.08)

0.00 (696,416.19)

0.00 (44,288.41)

0.00 0.00

0.00 (4,736,957.70)

0.00 0.00

0.00 (263,720.64)

0.00 (2,354,433.56)

0.00 0.00
(203,395.94)

0.00 0.00

0.00 0.00
144.20

32.00 (2,052,206.46)

0.00 0.00

0.00 (312,836.73)
(3,119.05)
(53,922.91)
(8,295.00)

0.00 0.00

0.00 (1,553.11)
3,106.22

0.00 0.00

0.00 0.00
214
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
ABC
41002210 SALVAGE SALES
41003210 SALVAGE SALES
42001040 MRF REVENUES Material recovery facility
42501040 MRF Rev. Aluminum Material recovery facility
42501050 MRF Rev. Aluminum Material recovery facility
42511040 MRF Rev. Glass Material recovery facility
42521040 MRF Rev. Plastic Material recovery facility
42521050 MRF Rev. Plastic Material recovery facility
42531040 MRF Rev. Cardboard Material recovery facility
42531050 MRF Rev. Cardboard Material recovery facility
42541000 MRF Rev. Newspr-STR-G & A Material recovery facility 42541040 MRF Rev. Newspaper Material recovery facility
42551040 MRF REVENUE - BI-METAL Material recovery facility 42561040 MRF Rev. Steel Material recovery facility
42581040 MRF REVENUE - TIN Material recovery facility
42601040 MRF Rev. Wood & Chipper Material recovery facility 42601050 RRF Sales-STR-Recycle
42601080 RRF Sales CA - resource recovery fees
42611040 MRF REVENUE - NON-FERROUS Material recovery facility 42621040 MRF REVENUE - PAPER Material recovery facility 42631040 MRF Rev. Misc Material recovery facility
42631050 MRF Rev. Misc Material recovery facility
42631080 MRF Rev. Misc Material recovery facility
42631099 MRF Rev. Misc Material recovery facility
43001000 Recycle revenue-STR-G & A
43001050 RECYCLE REVENUES
43003000 RECYCLE REVENUE-SDS-G&A
43003050 RECYCLE REVENUE - NON-FERROUS
43003210 Recycle revenue-El Dorado - CA-Collectio
43003250 Recycle revenues
43501050 Recy. Rev. Aluminum Recycling sales
43511040 Recy. Rev.Glass-STR-MRF Recycling sales
43511050 Recy. Rev.Glass Recycling sales
43511080 Recy. Rev.Glass-STR-RRF Recycling sales
43521050 Recy.Rev.Plastic Recycling sales
43531040 Recy.Rev.Crdbd-STR-MRF Recycling sales
43531050 Recy.Rev.Cardboard Recycling sales
43541040 Recy Rev. Paper Recycling sales
43541050 Recy Rev. Paper Recycling sales
43551050 RECYCLE REVENUE - BI-METAL Recycling sales
43561050 Recy.Rev.Steel Recycling sales
43581050 RECYCLE REVENUE - TIN Recycling sales
43601040 Recy.Rev. Wood Recycling sales
43601050 RECYCLE REVENUE - WOOD Recycling sales
43601080 Recy.Rev. Wood-STR-RRF Recycling sales
43611050 Recy.Rev.Miscellaneous Recycling sales
43631050 Recy.Rev.Misc Recycling sales
44001000 Contract labor-STR-G & A
47001065 PROPERTY RENTAL-STR-2121 ELOISE
47001092 Property rental CA - rent income
47001099 Property rental CA - rent income
47001110 PROPERTY RENTAL-CITY-COLLECTIOIN CA - rent income 47001160 Property rental-City-Dunlap CA - rent income
47001161 Property rental-City-Ruth CA - rent income
47001162 Property rental-City-2085 Eloise CA - rent income 47001163 Property rental-City-2133 Eloise CA - rent income 47001165 Property rental-City-2121 Eloise CA - rent income 47001192 Property rental CA - rent income
47001260 PROPERTY RENTALS - DUNLAP CA - rent income
47001265 Property rental-County-2121 Eloise CA - rent income 48001014 Rev- Federal/State Forestry, federal and state contracts 48001410 Rev- Federal/State Forestry, federal and state contracts 48001500 Forest contract-American River-G & A Forestry, federal and state contracts 48001510 Rev- Federal/State Forestry, federal and state contracts 48002010 FOREST CONTRACT - ARDS - COLLECTION Forestry, federal and state contracts 48002210 Federal & state services Forestry, federal and state contracts 48003010 FOREST CONTRACT - SDS - COLLECTION Forestry, federal and state contracts 48003210 Federal & state services Forestry, federal and state contracts 49001000 Miscellaneous-STR-G & A Other income/(expense), net 49001010 Miscellaneous Other income/(expense), net
49001099 Miscellaneous Other income/(expense), net
49001100 MISCELLANEOUS INCOME Other income/(expense), net 49001110 MISCELLANEOUS INCOME Other income/(expense), net 49001299 Miscellaneous Other income/(expense), net
49002000 MISCELLANEOUS - ARDS - G&A Other income/(expense), net 49002010 MISCELLANEOUS - ARDS - COLLECTION Other income/(expense), net 49002200 MISCELLANEOUS INCOME Other income/(expense), net 49002210 MISCELLANEOUS-ARDS-COLLECTIONOther income/(expense), net 49003010 MISCELLANEOUS INC0ME Other income/(expense), net 49003210 MISCELLANEOUS INCOME Other income/(expense), net 49021000 ARDS Rent49031000 SDS Rent
49041000 TBC Rent CA - rent income
49041099 TBC Rent CA - rent income
49041410 TBC Rent-Gov-Collectioin
49051000 DDI Rent NV - miscellaneous
49051099 Vending Machine NV - miscellaneous
49121000 ARDS Contract Labor
49141000 TBC Contract Labor
50001040 COGS recycle-STR-MRF Cost of sales, recycling
50001050 COST OF GOODS SOLD - RECYCLE Cost of sales, recycling 50003000 COGS RECYCLE - SDS - G&A Cost of sales, recycling 50003050 COST OF GOODS SOLD - RECYCLE Cost of sales, recycling 50101050 COGS Rec.Alum Cost of sales, recycling
50111040 COGS Rec.Glass-STR-MRF Cost of sales, recycling 50111050 COGS Rec.Glass Cost of sales, recycling
50121050 COGS Rec.Plastic Cost of sales, recycling
50131040 COGS Rec.Crdbd-STR-MRF Cost of sales, recycling 50131050 COGS Rec.Crdbd-STR-Recycle Cost of sales, recycling 50141050 COGS - RECYCLE NEWSPRINT Cost of sales, recycling GH

0.00 0.00

0.00 (61,863.35)

0.00 (19,814.36)
(35,015.66)

0.00 (43,569.70)
(3,100.50)

0.00 0.00

0.00 (82,654.09)

0.00 0.00

0.00 (67,859.42)

0.00 0.00
(3,165.10)

0.00 0.00
(1,425.60)

0.00 0.00

0.00 0.00
(459,476.21)

0.00 (22,435.41)

0.00 (264,293.59)

0.00 (871.20)

0.00 0.00

0.00 0.00
(2,000.00)
(242.45)

0.00 0.00
(9,105.50)

0.00 0.00

0.00 (60,296.00)

0.00 0.00

0.00 (338,408.27)

0.00 (192,779.03)

0.00 0.00

0.00 1,286.00
(38,178.81)

0.00 0.00
(992,613.16)

0.00 0.00

0.00 (11,124.00)

0.00 0.00
(22,248.00)

0.00 0.00
6,531.20

0.00 0.00

0.00 340,698.87

0.00 26,488.99
208,866.82

0.00 0.00

0.00 215
500
501
502
503
504
505
506
507
508
509
510
511
512
513
514
515
516
517
518
519
520
521
522
523
524
525
526
527
528
529
530
531
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549
550
551
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553
554
555
556
557
558
559
560
561
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563
564
565
566
567
568
569
570
571
572
573
574
575
576
577
578
579
580
581
582
583
584
585
586
587
588
589
590
591
592
593
594
595
596
597
598
599
ABC
50151050 COGS Rec.BiMetal Cost of sales, recycling
50161050 COGS - RECYCLE STEEL Cost of sales, recycling
50171040 COGS Rec.OIL-STR-MRF Cost of sales, recycling
50171050 COGS Rec.Tin-STR-Recycle Cost of sales, recycling 50191010 COGS Rec.Wood-STR-Collectioin Cost of sales, recycling 50191040 COGS Rec.Wood-STR-MRF Cost of sales, recycling 50191050 COGS Rec.Wood-STR-Recycle Cost of sales, recycling 50191080 COGS Rec.Wood-STR-RRF Cost of sales, recycling 50201040 COGS Rec.Misc.-STR-MRF Cost of sales, recycling 50201050 COGS - RECYCLE MISC Cost of sales, recycling
50201080 COGS Rec.Misc. Cost of sales, recycling
50501090 LANDFILL EXPENSES
51001010 Labor Labor
51001020 Labor Labor
51001030 Labor Labor
51001040 Labor Labor
51001050 Labor Labor
51001080 Labor Labor
51001099 Labor Labor
51001300 Labor-Neveda-G & A Labor
51002010 Labor Labor
51002210 LABOR-EL DORADO-CA-COLLECTIONLabor
51003010 Labor Labor
51003030 LABOR Labor
51003050 LABOR Labor
51003210 LABOR-EL DORADO - CA-COLLECTIONLabor
51021010 Officer salaries Officers' salaries
51021020 Officer salaries Officers' salaries
51021030 Officer salaries Officers' salaries
51021040 Officer salaries Officers' salaries
51021050 OFFICER SALARIES Officers' salaries
51021099 Officer salaries Officers' salaries
51022010 OFFICER SALARIES Officers' salaries
51051010 VACATION PAY
51051020 VACATION PAY
51051030 VACATION PAY
51051040 VACATION PAY
51051050 VACATION PAY
51052010 VACATION PAY
51101010 Payroll taxes Payroll taxes
51101020 Payroll taxes Payroll taxes
51101030 Payroll taxes Payroll taxes
51101040 Payroll taxes Payroll taxes
51101050 Payroll taxes Payroll taxes
51101080 Payroll taxes Payroll taxes
51101090 Payroll taxes Payroll taxes
51101099 Payroll taxes Payroll taxes
51101300 Payroll taxes-Neveda-G & A Payroll taxes
51101310 Payroll taxes-Neveda-Collectioin Payroll taxes 51102010 Payroll taxes Payroll taxes
51103000 PAYROLL TAXES Payroll taxes
51103010 Payroll taxes Payroll taxes
51103030 PAYROLL TAXES Payroll taxes
51103050 PAYROLL TAXES Payroll taxes
51121010 Employee benefits Employee benefits
51121020 Employee benefits Employee benefits
51121030 Employee benefits Employee benefits
51121040 Employee benefits Employee benefits
51121050 Employee benefits Employee benefits
51121060 Emp. Benefits-STR-Dunlap Employee benefits
51121080 Employee benefits Employee benefits
51121099 Employee benefits Employee benefits
51122010 EMPLOYEE BENEFITS Employee benefits
51123000 EMPLOYEE BENEFITS Employee benefits
51123010 Employee benefits Employee benefits
51123030 EMPLOYEE BENEFITS Employee benefits
51123050 EMPLOYEE BENEFITS Employee benefits
51141000 INSURANCE - HEALTH - STR - G&A
51141010 Insurance - health Insurance
51141020 Insurance - health Insurance
51141030 Insurance - health Insurance
51141040 Insurance - health Insurance
51141050 Insurance - health Insurance
51141080 Insurance - health Insurance
51141099 Insurance - health Insurance
51141220 Ins. - Health-County-Transfer Insurance
51141300 Ins. - Health-Neveda-G & A Insurance
51142010 INSURANCE - HEALTH Insurance
51143010 Insurance - health Insurance
51143030 INSURANCE - HEALTH Insurance
51143050 INSURANCE - HEALTH Insurance
51151010 Insurance - Workers' comp. Insurance
51151020 Insurance - Workers' comp. Insurance
51151030 Insurance - Workers' comp. Insurance
51151040 Insurance - Workers' comp. Insurance
51151050 Insurance - Workers' comp. Insurance
51151080 Insurance - Workers' comp. Insurance
51152010 Insurance - Workers' comp. Insurance
51153010 Insurance - Workers' comp. Insurance
51153030 INSURANCE - WORKERS' COMP Insurance
51153050 INSURANCE - WORKERS' COMP Insurance
51161010 Pension plan - qualified Pension benefits
51161020 Pension plan - qualified Pension benefits
51161030 Pension plan - qualified Pension benefits
51161040 Pension plan - qualified Pension benefits
51161050 Pension plan - qualified Pension benefits
51161080 Pension plan - qualified Pension benefits
51161090 Pension plan - qualified Pension benefits
51162010 PENSION PLAN - QUALIFIED Pension benefits
51163000 PENSION PLAN - QUALIFIED-SDS-G&APension benefits GH
148.39

0.00 0.00

0.00 1,612,655.54
768,244.76
868,952.70
1,165,693.22
334,594.27
151,836.95

0.00 0.00

0.00 0.00
243,114.49
214,704.03

0.00 279,588.23

0.00 0.00

0.00 119,160.43
69,668.52
67,526.85
107,220.70
27,377.55
11,210.90

0.00 (33,087.19)

0.00 0.00

0.00 2,903.91
976.05
826.34
1,442.45
808.57

0.00 133.80

0.00 0.00

0.00 500,589.16
182,338.25
198,941.12
477,957.33
155,027.77
44,419.64

83.95 0.00

0.00 0.00

0.00 195,797.72
81,161.54
70,575.97
118,814.90
27,397.04
12,525.74

0.00 0.00

0.00 0.00
117,949.26
81,888.46
65,070.41
100,984.88
23,681.63
10,595.67

0.00 0.00

0.00 216
600
601
602
603
604
605
606
607
608
609
610
611
612
613
614
615
616
617
618
619
620
621
622
623
624
625
626
627
628
629
630
631
632
633
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635
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637
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641
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664
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669
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679
680
681
682
683
684
685
686
687
688
689
690
691
692
693
694
695
696
697
698
699
ABC
51163010 Pension plan - qualified Pension benefits
51163030 PENSION PLAN - QUALIFIED Pension benefits
51163050 PENSION PLAN - QUALIFIED Pension benefits
52001010 Advertising Advertising
52001020 Advertising Advertising
52001030 Advertising Advertising
52001040 Advertising Advertising
52001050 Advertising Advertising
52001080 Advertising-STR-RRF Advertising
52002010 ADVERTISING Advertising
52003010 Advertising Advertising
52003030 Advertising Advertising
52001099 ADVERTISING Advertising
52203010 FUEL
52401010 Contract labor Contract labor
52401020 Contract labor Contract labor
52401030 Contract labor Contract labor
52401040 Contract labor Contract labor
52401050 Contract labor Contract labor
52401080 Contract labor-STR-RRF Contract labor
52402010 Contract labor Contract labor
52403010 Contract labor Contract labor
52403030 CONTRACT LABOR Contract labor
52403050 CONTRACT LABOR Contract labor
52801000 Depreciation-STR-G & A Depreciation
52801010 Depreciation Depreciation
52801020 Depreciation Depreciation
52801030 Depreciation Depreciation
52801040 Depreciation Depreciation
52801050 Depreciation Depreciation
52801080 Depreciation Depreciation
52801095 Depreciation Depreciation
52801195 Depreciation-City-Parking Depreciation
52801300 Depreciation-Neveda-G & A Depreciation
52802010 DEPRECIATION Depreciation
52803000 Depreciation-SDS-G&A Depreciation
52803010 Depreciation Depreciation
52803030 Depreciation Depreciation
52803050 DEPRECIATION Depreciation
53201010 Dump fees Dump fees
53201020 Dump fees Dump fees
53201030 DUMP FEES Dump fees
53201040 Dump fees Dump fees
53201050 DUMP FEES Dump fees
53201080 Dump fees-STR-RRF Dump fees
53201099 Dump fees Dump fees
53202010 Dump fees Dump fees
53203010 Dump fees Dump fees
53203030 DUMP FEES Dump fees
53203050 DUMP FEES Dump fees
53601010 Employee education Education
53601020 Employee education Education
53601030 Employee education Education
53601040 Employee education Education
53601050 Employee education Education
53601080 Emp. Education-STR-RRF Education
53602010 EMPLOYEE EDUCATION Education
53603010 EMPLOYEE EDUCATION Education
53603030 EMPLOYEE EDUCATION Education
53603050 EMPLOYEE EDUCATION Education
54001010 ENTERTAINMENT
54001030 ENTERTAINMENT
54002010 ENTERTAINMENT
54003010 ENTERTAINMENT
54003030 ENTERTAINMENT
54003050 ENTERTAINMENT
55201010 Fuel Fuel
55201020 Fuel Fuel
55201030 Fuel Fuel
55201040 Fuel Fuel
55201050 Fuel Fuel
55201080 Fuel-STR-RRF Fuel
55201099 Fuel Fuel
55201100 Fuel-City-G & A Fuel
55202010 FUEL Fuel
55203010 Fuel Fuel
55203030 Fuel Fuel
55203050 FUEL Fuel
55601000 Haz. Waste-STR-G & A Hazardous waste
55601010 Hazardous Waste Hazardous waste
55601020 Hazardous Waste Hazardous waste
55601030 Hazardous Waste Hazardous waste
55601040 Hazardous Waste Hazardous waste
55601050 HAZARDOUS WASTE Hazardous waste
55601080 HAZARDOUS WASTE Hazardous waste
55602010 HAZARDOUS WASTE Hazardous waste
55603010 Hazardous waste Hazardous waste
55603030 HAZARDOUS WASTE Hazardous waste
55603050 HAZARDOUS WASTE Hazardous waste
56001010 Insurance - general Insurance
56001020 Insurance - general Insurance
56001030 Insurance - general Insurance
56001040 Insurance - general Insurance
56001050 Insurance - general Insurance
56001080 Insurance - general Insurance
56001095 Insurance - general Insurance
56001099 Insurance - general Insurance
56002010 Insurance - general Insurance
56003010 Insurance - general Insurance
56003030 INSURANCE - GENERAL Insurance
GH

0.00 0.00

0.00 7,052.35
229.61
136.68

0.00 125.00

0.00 0.00

0.00 0.00
268,380.00
27,557.50

0.00 221,468.68

0.00 0.00

0.00 414,157.76
56,048.93
51,508.04
357,681.12
21,931.59
257,203.33
109,208.54

0.00 0.00

0.00 0.00
1,442,003.46

0.00 162,453.91

0.00 0.00

0.00 13,412.00

0.00 0.00
375.00

0.00 0.00

0.00 0.00
310,912.74
208,342.64

0.00 0.00

0.00 0.00
1,194.34

0.00 0.00

40.00 163,399.67

0.00 0.00

0.00 0.00
92,890.55
64,658.18
12,199.97
34,308.89
16,468.77
5,794.81
16,849.24

0.00 0.00

0.00 0.00
217
700
701
702
703
704
705
706
707
708
709
710
711
712
713
714
715
716
717
718
719
720
721
722
723
724
725
726
727
728
729
730
731
732
733
734
735
736
737
738
739
740
741
742
743
744
745
746
747
748
749
750
751
752
753
754
755
756
757
758
759
760
761
762
763
764
765
766
767
768
769
770
771
772
773
774
775
776
777
778
779
780
781
782
783
784
785
786
787
788
789
790
791
792
793
794
795
796
797
798
799
ABC
56003050 INSURANCE - GENERAL Insurance
56401000 INTEREST - STR - G&A Interest expense
56401010 Interest Interest expense
56401020 Interest Interest expense
56401030 Interest Interest expense
56401040 Interest Interest expense
56401050 Interest Interest expense
56401080 Interest Interest expense
56401099 Interest Interest expense
56401200 Interest-County-G & A Interest expense
56401300 Interest-Neveda-G & A Interest expense
56402010 INTEREST Interest expense
56403010 Interest Interest expense
56403030 INTEREST Interest expense
56403050 INTEREST Interest expense
56801010 Licenses & fees Other taxes and licenses
56801020 Licenses & fees Other taxes and licenses
56801030 Licenses & fees Other taxes and licenses
56801040 Licenses & fees Other taxes and licenses
56801050 Licenses & fees Other taxes and licenses
56801080 Licenses & fees-STR-RRF Other taxes and licenses 56801095 Licenses & fees-STR-Parking Other taxes and licenses 56801099 Licenses & fees Other taxes and licenses
56801200 Licenses & fees-County-G & A Other taxes and licenses 56801220 Licenses & fees-County-Transfer Other taxes and licenses 56802010 LICENSES & FEES Other taxes and licenses
56803000 LICENSES & FEES Other taxes and licenses
56803010 Licenses & fees Other taxes and licenses
56803030 LICENSES & FEES Other taxes and licenses
56803050 LICENSES & FEES Other taxes and licenses
57001000 Meals-STR-G & A Miscellaneous
57001010 Meals Miscellaneous
57001020 Meals Miscellaneous
57001030 Meals Miscellaneous
57001040 Meals Miscellaneous
57001050 Meals Miscellaneous
57002010 MEALS Miscellaneous
57003010 Meals Miscellaneous
57003030 MEALS Miscellaneous
57003050 MEALS Miscellaneous
57201000 Miscellaneous-STR-G & A Miscellaneous
57201010 Miscellaneous Miscellaneous
57201020 Miscellaneous Miscellaneous
57201030 Miscellaneous Miscellaneous
57201040 Miscellaneous Miscellaneous
57201050 MISCELLANEOUS Miscellaneous
57202010 MISCELLANEOUS Miscellaneous
57203010 MISCELLANEOUS Miscellaneous
57203030 MISCELLANEOUS Miscellaneous
57203050 MISCELLANEOUS Miscellaneous
57601000 Prof. Fees-STR-G & A Miscellaneous
57601010 Professional Fees Miscellaneous
57601020 Professional Fees Miscellaneous
57601030 Professional Fees Miscellaneous
57601040 Professional fees Miscellaneous
57601050 PROFESSIONAL FEES Miscellaneous
57601099 Professional Fees Miscellaneous
57602010 PROFESSIONAL FEES Miscellaneous
57603010 Professional fees Miscellaneous
57603030 PROFESSIONAL FEES Miscellaneous
57603050 PROFESSIONAL FEES Miscellaneous
57701020 Property taxes Other taxes and licenses
58001010 Rent - property
58001020 RENT - PROPERTY
58001030 Rent - property
58001040 Rent - property
58001050 Rent - property
58001080 Rent - property-STR-RRF
58001163 Rent - property-City-2133 Eloise
58002010 RENT - PROPERTY
58003010 Rent - property
58003030 RENT - PROPERTY
58003050 RENT - PROPERTY
58051010 Rent - equipment Rent
58051020 Rent - equipment Rent
58051030 Rent - equipment Rent
58051040 Rent - equipment Rent
58051050 RENT - EQUIPMENT
58051080 Rent - equip.-STR-RRF
58052000 RENT - EQUIP-ARDS-G&A
58052010 Rent - equipment
58053010 Rent - equipment
58053030 Rent - equipment
58053050 RENT - EQUIPMENT
58401000 REPAIRS & MAINTENANCE - STR - G&A
58401010 Repairs & maintenance Repairs
58401011 Repairs & maintenance Repairs
58401020 Repairs & maintenance Repairs
58401030 Repairs & maintenance Repairs
58401040 Repairs & maintenance Repairs
58401050 Repairs & maintenance Repairs
58401080 Repairs & maintenance Repairs
58401095 Repairs & maintenance Repairs
58401099 Repairs & maintenance Repairs
58401162 Repairs & maint-City-2085 Eloise Repairs
58401192 Repairs & maintenance Repairs
58401200 Repairs & maint-County-G & A Repairs
58401210 Repairs & maint-County-Collectioin Repairs
58402010 Repairs & maintenance Repairs
58403010 Repairs & maintenance Repairs
GH

0.00 0.00
67,288.39
25,216.88
1,665.56
2,771.10
184.27
(1,145.91)

0.00 0.00

0.00 60,593.27
30,690.03
630.00
(135.00)
1,924.30

0.00 0.00

0.00 (218.00)

0.00 0.00

0.00 14,194.00

54.00 1,490.00

0.00 0.00

0.00 68,551.50

0.00 0.00

0.00 200,146.55

0.00 292,825.61
34,028.82
150,145.03
20,087.36
25,192.38
8,342.36

0.00 0.00

0.00 218
800
801
802
803
804
805
806
807
808
809
810
811
812
813
814
815
816
817
818
819
820
821
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880
881
882
883
884
885
886
887
888
889
890
891
892
893
894
895
896
897
898
899
ABC
58403030 Repairs & maintenance Repairs
58403050 REPAIRS & MAINTENANCE Repairs
59201010 Supplies Supplies
59201020 Supplies Supplies
59201030 Supplies Supplies
59201040 Supplies Supplies
59201050 Supplies Supplies
59201080 Supplies Supplies
59201095 Supplies Supplies
59201099 Supplies Supplies
59202010 Supplies Supplies
59203000 Supplies-SDS-G&A Supplies
59203010 Supplies Supplies
59203030 Supplies Supplies
59203050 SUPPLIES Supplies
59601010 Travel Miscellaneous
59601020 Travel Miscellaneous
59601030 Travel Miscellaneous
59601040 Travel Miscellaneous
59601050 Travel Miscellaneous
59601099 Travel Miscellaneous
59602010 TRAVEL Miscellaneous
59603010 TRAVEL Miscellaneous
59603030 TRAVEL Miscellaneous
59603050 TRAVEL Miscellaneous
59901010 Utilities Utilities
59901020 Utilities Utilities
59901030 Utilities Utilities
59901040 Utilities Utilities
59901050 Utilities Utilities
59901060 Utilities-STR-Dunlap Utilities
59901062 Utilities-STR-2085 Eloise Utilities
59901063 Utilities-STR-2133 Eloise Utilities
59901080 Utilities Utilities
59901092 Utilities Utilities
59901095 Utilities Utilities
59901099 Utilities Utilities
59901130 Utilities-City-Shop Utilities
59901162 Utilities-City-2085 Eloise Utilities
59901163 Utilities-City-2133 Eloise Utilities
59901192 Utilities Utilities
59902010 UTILITIES Utilities
59903010 Utilities Utilities
59903030 Utilities Utilities
59903050 UTILITIES Utilities
60101161 RENTAL - ADVERTISING-CITY-RUTH
60101162 Rental - Advert-City-2085 Eloise
60101165 RENTAL - ADVERT-CITY-2121 ELOISE
60101260 RENTAL - ADVERTISING
60101261 RENTAL - ADVERTISING
60151260 RENTAL - CONTRACT LABOR
60151261 RENTAL - CONTRACT LABOR
60201160 Rental - Deprec-City-Dunlap Depreciation, admin 60201161 Rental - Deprec-City-Ruth Depreciation, admin
60201162 Rental - Deprec-City-2085 Eloise Depreciation, admin 60201163 Rental - Deprec-City-2135/2141 Ruth Depreciation, admin 60201192 Rental - Depreciation Depreciation, admin
60301092 RENTAL - INSURANCE Insurance, admin
60201261 RENTAL - DEPRECIATION
60251160 Rental - Emp Ed-City-Dunlap
60251260 RENTAL - EMPLOYEE EDUCATION
60251261 RENTAL - EMPLOYEE EDUCATION
60301160 Rental - Insur.-City-Dunlap Insurance, admin
60301162 Rental - Insur.-City-2085 Eloise Insurance, admin 60301165 Rental - Insur.-City-2121 Eloise Insurance, admin 60301192 Rental - Insurance Insurance, admin
60301260 RENTAL - INSURANCE
60301261 RENTAL - INSURANCE
60351165 Rental - Intrst-City-2121 Eloise
60351260 RENTAL - INTEREST
60351261 RENTAL - INTEREST
60401260 RENTAL - LICENSES
60401261 RENTAL - LICENSES
60451260 RENTAL - MISCELLANEOUS
60451261 RENTAL - MISCELLANEOUS
60501260 RENTAL - PROFESSIONAL FEES
60501261 RENTAL - PROFESSIONAL FEES
60551060 Rental - Taxes-STR-Dunlap Other taxes and licenses, admin 60551160 Rental - Taxes-City-Dunlap Other taxes and licenses, admin 60551161 Rental - Taxes-City-Ruth
60551162 RENTAL - TAXES-CITY-2085 ELOISE
60551163 Rental - Taxes-City-2135/2141 Ruth
60551164 Rental - Taxes-City-2157 Ruth
60551165 Rental - Taxes-City-2121 Eloise
60551192 Rental - Taxes Other taxes and licenses, admin 60551260 RENTAL - PROPERTY TAXES
60551261 RENTAL - PROPERTY TAXES
60601161 RENTAL - RENT-CITY-RUTH
60601162 Rental - Rent-City-2085 Eloise
60601164 Rental - Rent-City-2157 Ruth
60601192 Rental - Rent Rent, admin
60601260 RENTAL - RENT
60601261 RENTAL - RENT
60651062 Rental - Repair-STR-2085 Eloise Repairs, admin 60651065 RENTAL - REPAIR-STR-2121 ELOISERepairs, admin
60651092 Rental - Repair Repairs, admin
60651099 Rental - Repair Repairs, admin
60651160 Rental - Repair-City-Dunlap Repairs, admin
60651161 Rental - Repair-City-Ruth Repairs, admin
60651162 Rental - Repair-City-2085 Eloise Repairs, admin GH

0.00 0.00
26,603.80
23,186.70
453,222.30
43,156.20
18,513.53
4,088.54

0.00 835.60

0.00 0.00

0.00 1,566.15
288.30

0.00 0.00

0.00 8,661.09
34,183.74
56,108.29
18,629.61

0.00 0.00

0.00 80,321.32

40.66 20,216.94
164.60

0.00 0.00

0.00 21,320.00

0.00 0.00

0.00 0.00
4,595.20

0.00 0.00

0.00 0.00
3,098.35

0.00 0.00

0.00 0.00
1,246.23
1,209.51

0.00 0.00

0.00 219
900
901
902
903
904
905
906
907
908
909
910
911
912
913
914
915
916
917
918
919
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921
922
923
924
925
926
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931
932
933
934
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938
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941
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945
946
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948
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951
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953
954
955
956
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961
962
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964
965
966
967
968
969
970
971
972
973
974
975
976
977
978
979
980
981
982
983
984
985
986
987
988
989
990
991
992
993
994
995
996
997
998
999
ABC
60651163 Rental - Repair-City-2133 ELOISE Repairs, admin 60651164 Rental - Repair-City-2157 Ruth Repairs, admin
60651165 Rental - Repair-City-2121 Eloise Repairs, admin 60651192 Rental - Repair Repairs, admin
60651260 RENTAL - REPAIRS & MAINTENANCE
60651261 RENTAL - REPAIRS & MAINTENANCE
60701162 Rental - Supply-City-2085 Eloise
60701163 Rental - Supply-City-2135/2141 Ruth
60701165 Rental - Supply-City-2121 Eloise
60701260 RENTAL - SUPPLIES
60701261 RENTAL - SUPPLIES
60751092 Rental - Utilities Utilities, admin
60751160 Rental - Utilit-City-Dunlap Utilities, admin
60751161 Rental - Utilit-City-Ruth Utilities, admin
60751162 Rental - Utilit-City-2085 Eloise Utilities, admin 60751163 Rental - Utilit-City-2133 ELOISE Utilities, admin 60751164 Rental - Utilit-City-2157 Ruth Utilities, admin 60751165 Rental - Utilit-City-2121 Eloise Utilities, admin 60751192 Rental - Utilities Utilities, admin
60751260 RENTAL - UTILITIES Utilities, admin
60751261 RENTAL - UTILITIES Utilities, admin
61001000 Labor
61002000 LABOR
61003000 Labor
61021000 Officer salaries Officers' salaries, admin
61021010 OFFICER SALARY - STR - COLLECTIONfficers' salaries, admin 61021099 Officer salaries Officers' salaries, admin
61022000 Officer salaries Officers' salaries, admin
61022010 OFFICER SALARY-ARDS-COLLECTIONOfficers' salaries, admin 61023000 Officer salaries Officers' salaries, admin
61031000 Office salaries Other salaries
61031050 Office salaries-STR-Recycle Other salaries
61031099 Office salaries Other salaries
61032000 Office salaries Other salaries
61033000 Office salaries Other salaries
61051000 Vacation pay Other salaries
61051099 Vacation pay Other salaries
61052000 VACATION PAY Other salaries
61101000 Payroll taxes Payroll taxes, admin
61101099 Payroll taxes Payroll taxes, admin
61102000 Payroll taxes Payroll taxes, admin
61103000 Payroll taxes Payroll taxes, admin
61121000 Employee benefits Employee benefits
61121010 Emp. Benefits-STR-Collectioin Employee benefits 61121020 Employee benefits Employee benefits
61121030 Employee benefits Employee benefits
61121040 Employee benefits Employee benefits
61121050 Employee benefits Employee benefits
61121099 Employee benefits Employee benefits
61122000 EMPLOYEE BENEFITS Employee benefits
61123000 Employee benefits Employee benefits
61141000 Insurance - health Insurance, admin
61141010 Ins. - Health-STR-Collectioin Insurance, admin 61141020 Insurance - health Insurance, admin
61141040 Ins. - Health-STR-MRF Insurance, admin
61141050 Ins. - Health-STR-Recycle Insurance, admin
61141099 Insurance - health Insurance, admin
61142000 INSURANCE - HEALTH Insurance, admin
61143000 Insurance - health Insurance, admin
61151000 Insurance - Workers' comp. Insurance, admin
61151099 Insurance - Workers' comp. Insurance, admin
61152000 INSURANCE - WORKERS' COMP Insurance, admin
61153000 Insurance - Workers' comp. Insurance, admin
61161000 Pension plan - qualified Pension benefits, admin 61161099 Pension plan - qualified Pension benefits, admin 61162000 PENSION PLAN - QUALIFIED Pension benefits, admin 61163000 Pension plan - qualified Pension benefits, admin 61171000 PENSION PLAN - UNQUALIFIED Pension benefits, admin 61172000 PENSION PLAN - UNQUALIFIED Pension benefits, admin 61173000 PENSION PLAN - UNQUALIFIED Pension benefits, admin 62001000 Advertising Advertising
62001010 Advertising Advertising
62001020 Advertising Advertising
62001050 Advertising-STR-Recycle Advertising
62001099 Advertising Advertising
62002000 ADVERTISING Advertising
62003000 Advertising Advertising
62101000 BAD DEBTS Bad debt
62102000 BAD DEBTS Bad debt
62103000 Bad debts Bad debt
62201000 Collection fees Miscellaneous, admin
62201010 Collection fees-STR-Collectioin Miscellaneous, admin 62201110 Collection fees-City-Collectioin Miscellaneous, admin 62201310 COLLECTION FEES-NEVEDA-COLLECTIOIN Miscellaneous, admin 62202000 Collection fees
62203000 Collection fees
62203010 Collection fees-SDS-Collection
62203200 COLLECTION FEES-EI DORADO-CA-G&A
62401000 Contract labor Contract labor, admin
62401010 Contract labor-STR-Collectioin Contract labor, admin 62401099 Contract labor Contract labor, admin
62402000 Contract labor Contract labor, admin
62403000 Contract labor Contract labor, admin
62801000 Depreciation Depreciation, admin
62801040 Depreciation-STR-MRF Depreciation, admin
62801099 Depreciation Depreciation, admin
62801100 Depreciation-City-G & A Depreciation, admin
62802000 DEPRECIATION Depreciation, admin
62803000 Depreciation Depreciation, admin
62901000 Donations/ deductable-Nat'l Donations
GH

0.00 0.00

0.00 707.58

0.00 0.00

0.00 5,711.52

0.00 0.00

0.00 0.00
292,381.51

0.00 0.00

0.00 686,452.60

0.00 0.00

0.00 5,504.64

0.00 0.00
73,357.63

0.00 0.00

0.00 0.00
6,765.03

0.00 0.00

0.00 153,695.48

0.00 0.00

0.00 80,189.34

0.00 0.00

0.00 62,757.23

0.00 0.00

0.00 24,153.32

0.00 0.00
87,818.51

0.00 0.00

0.00 0.00
37,439.51

0.00 0.00

0.00 0.00
26,220.12

0.00 0.00

0.00 0.00
220
1000
1001
1002
1003
1004
1005
1006
1007
1008
1009
1010
1011
1012
1013
1014
1015
1016
1017
1018
1019
1020
1021
1022
1023
1024
1025
1026
1027
1028
1029
1030
1031
1032
1033
1034
1035
1036
1037
1038
1039
1040
1041
1042
1043
1044
1045
1046
1047
1048
1049
1050
1051
1052
1053
1054
1055
1056
1057
1058
1059
1060
1061
1062
1063
1064
1065
1066
1067
1068
1069
1070
1071
1072
1073
1074
1075
1076
1077
1078
1079
1080
1081
1082
1083
1084
1085
1086
1087
1088
1089
1090
1091
1092
1093
1094
1095
1096
1097
1098
1099
ABC
62902000 DONATIONS Donations
62903000 DONATIONS Donations
62911000 Donation/NonDed-Pol. & CRRC Donations
62911099 Donation/NonDed-Pol. & CRRC Donations
62912000 Donation/NonDed-CRRC/Pol Donations
62913000 Donation/NonDed-CRRC/POL Donations
62951000 Contributions-Local Donations
62951050 Contributions-Local Donations
62951099 Contributions-Local Donations
62952000 Contributions-Local Donations
62953000 Contribution-LOCAL Donations
63001000 Dues & subscriptions Dues and subscriptions
63001020 Dues & subscriptions Dues and subscriptions
63001040 Dues & Subscriptions Dues and subscriptions
63001099 Dues & Subscriptions Dues and subscriptions
63002000 Dues & subscriptions Dues and subscriptions
63003000 Dues & subscriptions Dues and subscriptions
63601000 Employee education Education
63601010 Employee education Education
63601040 Employee education Education
63601099 Employee education Education
63602000 EMPLOYEE EDUCATION Education
63603000 EMPLOYEE EDUCATION Education
64001000 ENTERTAINMENT
64002000 ENTERTAINMENT
64003000 ENTERTAINMENT
64201000 Franchise fees Franchise fees
64201010 Franchise fees Franchise fees
64201099 Franchise fees Franchise fees
64201180 Franchise fees-City-RRF Franchise fees
64202000 Franchise fees Franchise fees
64203000 Franchise fees Franchise fees
66001000 Insurance - general Insurance, admin
66001095 Insurance - general Insurance, admin
66001099 Insurance - general Insurance, admin
66002000 INSURANCE - GENERAL Insurance, admin
66003000 Insurance - general Insurance, admin
66001192 Insurance - general Insurance, admin
66401000 Interest Interest expense
66401099 Interest Interest expense
66402000 INTEREST Interest expense
66403000 Interest Interest expense
66801050 Licenses & fees Other taxes and licenses, admin 66801000 Licenses & fees Other taxes and licenses, admin 66801010 Licenses & fees Other taxes and licenses, admin 66801040 Licenses & fees Other taxes and licenses, admin 66801099 Licenses & fees Other taxes and licenses, admin 66801100 LICENSES & FEES-CITY-G & A Other taxes and licenses, admin 66801400 Licenses & fees-Gov-G & A Other taxes and licenses, admin 66802000 Licenses & fees Other taxes and licenses, admin 66803000 Licenses & fees Other taxes and licenses, admin 66901000 Life insurance - officers
66903000 LIFE INS - OFF.
67001000 Meals Travel and entertainment
67001010 Meals-STR-Collectioin Travel and entertainment 67001095 Meals-STR-Parking Travel and entertainment
67001099 Meals Travel and entertainment
67002000 MEALS Travel and entertainment
67003000 Meals Travel and entertainment
67003010 MEALS - SDS - COLLECTION Travel and entertainment 67201000 Miscellaneous Miscellaneous, admin
67201090 Miscellaneous-STR-Landfill Miscellaneous, admin 67201099 Miscellaneous Miscellaneous, admin
67202000 Miscellaneous Miscellaneous, admin
67203000 Miscellaneous Miscellaneous, admin
67203090 Miscellaneous-SDS-Settlement Miscellaneous, admin 67301000 Office expense Office
67301040 Office expense-STR-MRF Office
67301050 Office expense Office
67301099 Office expense Office
67301020 Office expense Office
67303000 Office expense Office
67303010 OFFICE EXPENSE - SDS - COLLECTIONOffice
67501000 Postage Office
67501010 Postage-STR-Collectioin Office
67501099 Postage Office
67502000 Postage Office
67503000 Postage Office
67601000 Professional fees Professional fees
67601010 Professional fees Professional fees
67601030 Professional fees Professional fees
67601040 Professional fees Professional fees
67601050 Professional fees Professional fees
67601080 Prof. Fees-STR-RRF Professional fees
67601099 Professional fees Professional fees
67601020 Professional fees Professional fees
67603000 Professional fees Professional fees
67701000 Property taxes Other taxes and licenses, admin 67701080 Property taxes Other taxes and licenses, admin 67701095 Property taxes Other taxes and licenses, admin 67701099 Property taxes Other taxes and licenses, admin 67702000 PROPERTY TAXES Other taxes and licenses, admin 67703000 PROPERTY TAXES Other taxes and licenses, admin 68002000 RENT - PROPERTY
68003000 Rent - property
68051000 Rent - equipment Rent, admin
68051099 Rent - equipment Rent, admin
68052000 Rent - equipment Rent, admin
68053000 Rent - equipment Rent, admin
68053010 RENT - EQUIPMENT - SDS - COLLECTION
GH

0.00 0.00

0.00 17,601.00

0.00 0.00

0.00 0.00
41,513.68

0.00 0.00

0.00 4,473.07

0.00 0.00

0.00 405.00

0.00 0.00

0.00 871,785.47

0.00 0.00

0.00 0.00
2,656.91
94,628.35

0.00 0.00

0.00 0.00
83,234.57

0.00 0.00

30.00 0.00
17,767.20

0.00 0.00

0.00 1,397.27

0.00 0.00

0.00 54.00

0.00 0.00

0.00 0.00
165,165.79

0.00 0.00

0.00 49,667.55

0.00 0.00

0.00 0.00
1,839.00

0.00 0.00

0.00 448,389.65

0.00 0.00

0.00 83,351.39
43,586.40
99,095.67

0.00 0.00

0.00 9,262.48

0.00 0.00

0.00 221
1100
1101
1102
1103
1104
1105
1106
1107
1108
1109
1110
1111
1112
1113
1114
1115
1116
1117
1118
1119
1120
1121
1122
1123
1124
1125
1126
1127
1128
1129
1130
1131
1132
1133
1134
1135
1136
1137
1138
1139
1140
1141
1142
1143
1144
1145
1146
1147
1148
1149
1150
1151
1152
1153
1154
1155
1156
1157
1158
1159
1160
1161
1162
1163
1164
1165
1166
1167
1168
1169
1170
1171
1172
1173
1174
1175
1176
1177
1178
1179
1180
ABC
68401000 Repairs & maintenance Repairs, admin
68401020 Repairs & maint-STR-Transfer Repairs, admin
68401040 Repairs & maint-STR-MRF Repairs, admin
68401080 Repairs & maint-STR-RRF Repairs, admin
68401095 Repairs & maint-STR-Parking Repairs, admin
68401099 Repairs & maintenance Repairs, admin
68402000 REPAIRS & MAINTENANCE
68403000 Repairs & maintenance
68403010 REPAIRS & MAINTENANCE-SDS-COLLECTION
68403030 Repairs & maint-SDS-Shop
69201000 Supplies Miscellaneous, admin
69201010 Supplies-STR-Collectioin Miscellaneous, admin
69201020 Supplies-STR-Transfer Miscellaneous, admin
69201030 Supplies-STR-Shop Miscellaneous, admin
69201040 Supplies-STR-MRF Miscellaneous, admin
69201099 Supplies Miscellaneous, admin
69201400 SUPPLIES-GOV-G&A Miscellaneous, admin
69202000 Supplies Miscellaneous, admin
69203000 Supplies Miscellaneous, admin
69203010 SUPPLIES - SDS - COLLECTION Miscellaneous, admin 69203030 Supplies-SDS-Shop Miscellaneous, admin
69501000 Surcharges
69501099 Surcharges Franchise fees
69502000 SURCHARGES
69503000 SURCHARGES
69601000 Travel Travel and entertainment
69601010 Travel Travel and entertainment
69601099 Travel Travel and entertainment
69603000 Travel Travel and entertainment
69901000 Utilities Utilities, admin
69901010 Utilities Utilities, admin
69901080 Utilities-STR-RRF Utilities, admin
69901095 Utilities Utilities, admin
69901099 Utilities Utilities, admin
69902000 UTILITIES Utilities, admin
69903000 Utilities Utilities, admin
69903010 UTILITIES - SDS - COLLECTION Utilities, admin
71001000 Interest income Interest income
71001010 Interest income Interest income
71001099 Interest income Interest income
71001110 Interest income Interest income
71001120 Interest income Interest income
71001192 Interest income Interest income
71002000 Interest income Interest income
71003000 Interest income Interest income
72001000 Gain (loss) sale of equipment Gain on sale of assets 72001099 Gain (loss) sale of equipment Gain on sale of assets 72002000 GAIN (LOSS) SALE OF EQUIPMENT Gain on sale of assets 72003000 Gain (loss) sale of equipment Gain on sale of assets 73001000 Cash over (short) Miscellaneous, admin
73001050 CASH OVER/SHORT - STR - RECYCLEMiscellaneous, admin 73001099 Cash over (short) Miscellaneous, admin
73002000 Cash over (short) Miscellaneous, admin
73003000 Cash over (short) Miscellaneous, admin
75001000 Inven. Alloc.-STR-G & A
75001040 Inventory Alloc. Material recovery facility
75001050 Inventory Alloc. Recycling sales
75001099 Inventory Alloc. Material recovery facility
76001010 ALLOC - DEFERRED CHGS OP
76501010 ALLOC - DEFERRED CHGS ADM
81001000 PROVISION FOR FEDERAL TAXES
81002000 PROVISION FOR FEDERAL TAXES
81003000 PROVISION FOR FEDERAL TAXES
82001000 Provision for state taxes
82001099 Provision for state taxes PROVISION FOR STATE INCOME TAXES 82002000 PROVISION FOR STATE TAXES
82003000 PROVISION FOR STATE TAXES
83001000 Provision for deferred taxes
83001099 Provision for deferred taxes PROVISION FOR STATE INCOME TAXES 83002000 PROVISION FOR DEFERRED TAXES
83003000 PROVISION FOR DEFERRED TAXES
84001000 LOSS ON DEFERRED TAXES
84002000 LOSS ON DEFERRED TAXES
84003000 LOSS ON DEFERRED TAXES
99991099 Suspense Miscellaneous, admin
Total
Net (Income) Loss
Net Income excluding PPP funds
GH

0.00 0.00

0.00 21,061.78

0.00 0.00

0.00 25,188.77

0.00 0.00

13.38 0.00

0.00 0.00

0.00 1,513.57

0.00 0.00
127.20

0.00 228.00
94,996.10

0.00 0.00

0.00 (23,936.59)
(4,761.69)
(900.00)
(2,160.00)

0.00 0.00

0.00 (32,448.92)

0.00 0.00

0.00 0.00
(840.90)

0.00 0.00

0.00 (23,411.00)
40,532.00

0.00 0.00

0.00 23,634.00

0.00 0.00

0.00 3,200.00

0.00 0.00

0.00 7,221.13
(0.00)
(2,892,278.90)
(1,899,665.74)
222

A B C G H
223
1 2
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99 A B C
Client: South Tahoe Refuse, Inc 1022626
Account Description FS

I J K L

FINAL - QTR FINAL - QTR FINAL - QTR FINAL - QTR
9/30/2021 12/31/2021 3/31/2022 6/30/2022

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
1,400.00 1,400.00 1,400.00 1,400.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
81,994.12 81,752.30 77,359.14 80,421.46

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
1,016.49 1,016.49 1,016.49 5,178.29

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
4,330,232.78 4,330,232.78 4,330,232.78 4,330,232.78

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
1,809,815.24 1,435,067.34 2,200,057.09 1,465,325.44
8,713.44 7,333.42 5,940.32 17,741.17

0.00 0.00 0.00 0.00
315,795.87 228,426.06 350,751.62 409,824.95

0.00 0.00 0.00 0.00
62,133.15 (0.40) 742.78 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
1,739,877.56 1,565,625.46 1,353,885.10 1,740,851.03

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(47,000.00) (47,000.00) (47,000.00) (47,000.00)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
4,192.00 8,388.00 8,186.93 375,274.86

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
100,819.29 0.00 0.00 31,828.00

0.00 0.00 0.00 0.00
2,065.13 12,375.23 (231.44) (4,309.10)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
21,375.13 (7,463.63) (7,405.63) 27,380.67

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
18,187.98 15,860.04 16,614.41 24,685.11

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
20,418.00 16,108.00 11,754.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
74,522.00 102,787.00 102,787.00 21,546.00

0.00 0.00 0.00 0.00
50,095.00 123,509.00 123,509.00 15,929.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
19,169.00 131,300.00 13,695.00 14,726.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
200,783.76 106,369.54 11,493.06 333,755.76

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
72,834.56 72,834.56 72,834.56 91,816.31

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
224
100
101
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A B C
16511000 Accumulated amortization - CPI
16511040 A/A - CPI-STR-MRF
16513000 A/A CONSTRUCTION PERIOD INTEREST
16601040 Cap. Loan fees-STR-MRF Less: unamortized loan financing costs 16601099 Capital Loan fees Less: unamortized loan financing costs 16611000 A/A - Loan fees-STR-G & A Less: unamortized loan financing costs 16611099 Accum. Amort. - Covenant Less: unamortized loan financing costs 17001000 Land Land
17001099 Land Land
17002000 LAND Land
17003000 LAND Land
17021000 Mining claims Buildings and improvements
17021099 Mining claims Buildings and improvements
17041000 Buildings Buildings and improvements
17041099 Buildings Buildings and improvements
17042000 BUILDINGS Buildings and improvements
17043000 BUILDINGS Buildings and improvements
17061000 Construction in progress
17071000 Recycling equipment Equipment
17071099 Recycling equipment Equipment
17073000 Recycle Equip. Equipment
17081000 Shop equipment Equipment
17081099 Shop equipment Equipment
17083000 Shop equipment Equipment
17101000 Leasehold improvements Leasehold improvements
17101099 Leasehold improvements Leasehold improvements
17103000 LEASEHOLD IMPROVEMENTS Leasehold improvements
17121000 Transfer equipment Equipment
17121099 Transfer equipment Equipment
17123000 TRANSFER EQUIPMENT Equipment
17131000 RRF Equip-STR-G & A Resource recovery facility and equipment 17131095 RRF Equip-STR-Parking Truck parking facilities 17131099 RRF Equipment Resource recovery facility and equipment 17141000 Office equipment Equipment
17141099 Office equipment Equipment
17143000 Office equipment Equipment
17161000 MRF/Landfill equipment Material recovery facility and equipment 17161099 MRF/Landfill equipment Material recovery facility and equipment 17181000 Transfer vehicles Equipment
17181099 Transfer vehicles Equipment
17201000 Collection equipment Equipment
17201099 Collection equipment Equipment
17202000 COLLECTION EQUIPMENT Equipment
17203000 Collection equipment Equipment
17221000 Other vehicles Equipment
17221099 Other vehicles Equipment
17222000 OTHER VEHICLES & EQUIPMENT
17223000 OTHER VEHICLES & EQUIPMENT
17251000 EQUIPMENT UNDER CAP LEASE
17253000 EQUIPMENT UNDER CAP LEASE
17301000 COVERAGE RIGHTS
17541000 Accum. Dep. - Buildings Less: accumulated depreciation 17541099 Accum. Dep. - Buildings Less: accumulated depreciation 17542000 ACCUM. DEP. - BUILDINGS Less: accumulated depreciation 17543000 ACCUM. DEP. - BUILDINGS Less: accumulated depreciation 17571000 Accum. Dep. - Recycling Less: accumulated depreciation 17571099 Accum. Dep. - Recycling Less: accumulated depreciation 17573000 A/D - Recycling-Recycle Eq. Less: accumulated depreciation 17581000 Accum. Dep. - Shop equipment Less: accumulated depreciation 17581099 Accum. Dep. - Shop equipment Less: accumulated depreciation 17583000 Accum. Dep. - Shop equipment Less: accumulated depreciation 17601000 Accum. Dep. - Leasehold imp. Less: accumulated depreciation 17601099 Accum. Dep. - Leasehold imp. Less: accumulated depreciation 17603000 ACCUM. DEP. - LEASEHOLD IMP. Less: accumulated depreciation 17621000 Accum. Dep. - Transfer equip. Less: accumulated depreciation 17621099 Accum. Dep. - Transfer equip. Less: accumulated depreciation 17623000 ACCUM. DEP. - TRANSFER EQUIPMENT Less: accumulated depreciation 17631000 Acc Deprec - RR-STR-G & A Less: accumulated depreciation 17631095 Acc Deprec - RR-STR-Parking Less: accumulated depreciation 17631099 Acc Deprec - RRF Less: accumulated depreciation 17641000 Accum. Dep. - Office equipment Less: accumulated depreciation 17641099 Accum. Dep. - Office equipment Less: accumulated depreciation 17643000 Accum. Dep. - Office equipment Less: accumulated depreciation 17661000 Accum. Dep. - MRF/Landfill eq. Less: accumulated depreciation 17661099 Accum. Dep. - MRF/Landfill eq. Less: accumulated depreciation 17681000 Accum. Dep. - Transfer vehicles Less: accumulated depreciation 17681099 Accum. Dep. - Transfer vehicles Less: accumulated depreciation 17701000 Accum. Dep. - Collection equip Less: accumulated depreciation 17701099 Accum. Dep. - Collection equip Less: accumulated depreciation 17702000 ACCUM. DEP. - COLLECTION EQUIPMENT Less: accumulated depreciation 17703000 Accum. Dep. - Collection equip Less: accumulated depreciation 17721000 Accum. Dep. - Other vehicles Less: accumulated depreciation 17721099 Accum. Dep. - Other vehicles Less: accumulated depreciation 17722000 ACCUM. DEP. - OTHER VEH. & EQ. Less: accumulated depreciation 17723000 A/D - OTHER VEHICLES & EQUIPMENTLess: accumulated depreciation 17751000 A/D - CAPITAL LEASE EQUIPMENT Less: accumulated depreciation 17753000 A/D - CAPITAL LEASE EQUIPMENT Less: accumulated depreciation 18001000 GOODWILL
18101000 Deferred Costs
18102000 COVENANT NOT TO COMPETE
18103000 COVENANT NOT TO COMPETE
18111000 A/A - COVENANT NOT TO COMPETE
18112000 A/A - COVENANT NOT TO COMPETE
18113000 A/A - COVENANT NOT TO COMPETE
18201099 Franchise Cost
18202000 FRANCHISE AGREEMENT
18203000 FRANCHISE AGREEMENT
18212000 A/A - FRANCHISE AGREEMENT
18213000 A/A - FRANCHISE AGREEMENT
18501000 DEFERRED CHARGES

I J K L

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
43,347.00 43,347.00 43,347.00 43,347.00

0.00 0.00 0.00 0.00
(20,124.00) (20,898.00) (21,672.00) (22,446.00)

0.00 0.00 0.00 0.00
1,208,473.70 1,208,473.70 1,208,473.70 1,208,473.70

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
18,620.17 18,620.17 18,620.17 18,620.17

0.00 0.00 0.00 0.00
5,654,297.72 5,654,297.72 5,654,297.72 5,654,297.72

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
211,841.66 211,841.66 211,841.66 211,841.66

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
506,031.22 506,031.22 506,031.22 506,031.22

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
31,326.79 31,326.79 31,326.79 31,326.79

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
2,055,060.49 2,055,567.99 2,055,567.99 2,055,567.99

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
3,563,623.05 3,563,623.05 3,563,623.05 3,563,623.05
9,264,181.40 9,264,181.40 9,299,888.36 9,299,888.36

0.00 0.00 0.00 0.00
227,106.54 227,106.54 227,106.54 227,106.54

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
4,709,560.61 4,709,560.61 4,709,560.61 4,709,560.61

0.00 0.00 0.00 0.00
1,855,942.53 1,897,464.84 1,897,464.84 1,897,464.84

0.00 0.00 0.00 0.00
5,319,937.05 5,712,814.05 5,750,636.05 5,750,636.05

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
29,986.00 29,986.00 29,986.00 29,986.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(4,287,774.30) (4,315,118.53) (4,342,118.80) (4,368,545.37)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(144,879.51) (148,982.74) (153,085.95) (157,189.18)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(341,788.40) (350,897.72) (360,006.99) (369,116.39)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(22,099.04) (22,235.72) (22,372.39) (22,509.07)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(1,461,809.25) (1,492,495.20) (1,523,181.11) (1,553,867.08)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(1,234,123.06) (1,261,425.21) (1,289,322.45) (1,318,409.99) (3,930,595.25) (3,982,507.85) (4,034,248.45) (4,085,903.15)

0.00 0.00 0.00 0.00
(161,771.22) (167,038.17) (172,305.11) (177,572.07)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(3,610,322.53) (3,649,555.62) (3,688,788.68) (3,728,021.81)

0.00 0.00 0.00 0.00
(1,517,716.61) (1,494,826.16) (1,518,039.74) (1,541,253.39)

0.00 0.00 0.00 0.00
(3,285,654.80) (3,408,933.41) (3,536,698.43) (3,662,635.64)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(2,811.04) (3,748.06) (4,685.07) (5,622.09)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
225
200
201
202
203
204
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208
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210
211
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281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
A B C
18601000 DEFERRED TAX ASSET
19001000 Deposits Deposits
19001050 DEPOSITS Deposits
19001099 Deposits Deposits
19002000 DEPOSITS Deposits
19003000 DEPOSITS Deposits
19011000 DEPOSITS - CURRENT Deposits
19201000 Advances to SDS
19211000 Advances to ARDS
19221000 ADVANCE TO RECYCLING
20001000 Accounts payable Accounts payable
20001099 Accounts payable Accounts payable
20002000 Accounts payable Accounts payable
20003000 Accounts payable Accounts payable
20011099 Accounts Payable - Internal Accounts payable
20201000 RELATED PARTY PAYABLE
20202000 RELATED PARTY PAYABLE
20501000 Acc. Surcharge Accrued expenses
20501099 Acc. Surcharge Accrued expenses
20701000 Donations Payable Accrued expenses
20701050 Donations payable Accrued expenses
20701099 Donations Payable Accrued expenses
21001000 Accrued interest Accrued expenses
21001099 Accrued interest Accrued expenses
21002000 ACCRUED INTEREST Accrued expenses
21003000 Accrued interest Accrued expenses
21003010 Acc. Interest-SDS-Collection Accrued expenses
21021000 Accrued property taxes Accrued expenses
21021099 Accrued property taxes Accrued expenses
21022000 ACCRUED PROPERTY TAXES Accrued expenses
21023000 ACCRUED PROPERTY TAXES Accrued expenses
21041000 Accrued insurance Accrued expenses
21041099 Accrued insurance Accrued expenses
21042000 ACCRUED INSURANCE Accrued expenses
21043000 ACCRUED INSURANCE Accrued expenses
21061000 Accrued expenses - other Accrued expenses
21061099 Accrued expenses - other Accrued expenses
21062000 ACCRUED EXPENSES - OTHER Accrued expenses
21063000 ACCRUED EXPENSES - OTHER Accrued expenses
21201000 Accrued vacation Accrued expenses
21201099 Accrued vacation Accrued expenses
21203000 ACCRUED VACATION PAY Accrued expenses
21221000 Accrued salaries Accrued expenses
21221099 Accrued salaries Accrued expenses
21222000 ACCRUED SALARIES Accrued expenses
21223000 ACCRUED SALARIES Accrued expenses
21241000 Accrued pension Accrued expenses
21241099 Accrued pension Accrued expenses
22001000 Fed. withholding tax payable Accrued expenses
22001099 Fed. withholding tax payable Accrued expenses
22101000 FICA tax payable Accrued expenses
22101099 FICA tax payable Accrued expenses
22201000 State unemployment tax payable Accrued expenses 22201099 State unemployment tax payable Accrued expenses 22301000 Fed. unemployment tax payable Accrued expenses 22301099 Fed. unemployment tax payable Accrued expenses 22401000 State withholding tax Accrued expenses
22401099 State withholding tax Accrued expenses
22501000 Employee 401k payable Accrued expenses
22501010 401k Payable-STR-Collectioin Accrued expenses
22501099 Employee 401k payable Accrued expenses
23001000 Unearned Income Accrued expenses
23002000 SALES TAX PAYABLE Accrued expenses
23101000 STREET SWEEPING-STR-G&A Accrued expenses
23201000 NOISE ABATEMENT-STR-G&A Accrued expenses
23301000 CLEAN TAHOE-STR-G&A Accrued expenses
24001000 ACCRUED INCOME TAX Accrued expenses
24002000 ACCRUED INCOME TAX Accrued expenses
24011000 Accrued franchise fees payable Accrued expenses 24011099 Accrued franchise fees payable Accrued expenses 24012000 Accrued franchise fees payable Accrued expenses 24013000 Accrued franchise fees payable Accrued expenses 24013010 FRAN. TAX PAY-SDS-COLLECTION
25001000 Customer deposits
25002000 CUSTOMER DEPOSITS
25003000 CUSTOMER DEPOSITS
25501000 DEFERRED TAX LIABILITY
26011000 Notes payable
26012000 N/P - ARDS
26013000 Notes payable
26021000 Notes payable - related party Notes payable to officers/stockholders 26021099 Notes payable - related party Notes payable to officers/stockholders 26023000 NOTES PAYABLE - R/P
26031000 NOTES PAYABLE -R/P - CURRENT Current portion of notes payable to officers/stockholders 26091000 CONTRACTS PAYABLE - CURRENT
26101000 Contracts payable Long-term debt
26101099 Contracts payable Long-term debt
26102000 CONTRACTS PAYABLE
26103000 Contracts payable
26113000 CONTRACTS PAYABLE
26151000 NOTES PAYABLE - CURRENT Current portion of long-term debt 26153000 NOTES PAYABLE-CURRENT
26161000 NOTES PAYABLE
26163000 NOTES PAYABLE
26171000 LINE OF CREDIT
26201000 JPA loan payable Accrued expenses
26201040 JPA L/P-STR-MRF Accrued expenses
26201099 JPA loan payable Accrued expenses
26211000 JPA LOAN
26211040 JPA L/P-STR-MRF - CURRENT

I J K L

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
23,790.70 23,790.70 23,790.70 29,591.63

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(406,104.67) (438,012.34) (345,580.95) (582,117.37)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(132,994.80) (122,785.21) (188,047.52) (117,196.05)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(120.51) 341.35 (129.23) (404.07)

0.00 0.00 0.00 0.00
(10,255.46) (10,078.33) (10,983.87) (12,763.54)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(57,272.47) 0.00 57,403.20 0.00

0.00 0.00 0.00 0.00

0.00 4,192.00 0.00 (232,721.00)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(161,500.33) 0.00 (300,000.00) 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(84,919.46) 0.00 (90,000.00) (183,672.81)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(133,459.22) (138,327.31) 0.00 (285,687.99)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(23,590.21) (100,697.63) (130,000.00) (118,409.77)

0.00 0.00 0.00 0.00
13,917.02 0.00 14,128.88 15,419.13

0.00 0.00 0.00 0.00
(24,916.78) (10,529.66) 20,074.59 662.00

0.00 0.00 0.00 0.00
1,302.59 (18.41) 1,479.24 1,305.17

0.00 0.00 0.00 0.00
(41.09) (41.09) 18.93 (31.79)

0.00 0.00 0.00 0.00
4,751.38 0.00 4,816.80 5,307.28

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
4,367.30 (2,702.79) 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(225,401.83) (234,978.61) (232,607.78) (233,857.86)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(14,373.06) 0.00 (0.42) 0.00

0.00 0.00 0.00 0.00
(56,817.00) (57,355.50) (43,277.00) (28,951.54)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(5,103,117.75) (4,946,428.30) (4,912,508.66) (4,533,775.21)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(1,581,627.00) (1,443,129.00) (1,486,294.00) (1,470,698.00)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(9,361.40) (29,040.41) (24,161.29) (17,197.64)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
226
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
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326
327
328
329
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331
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333
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339
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341
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386
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391
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395
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397
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399
A B C
26501000 OFFICER LOANS
26501099 Officers loans payable Notes payable to officers/stockholders 26502000 OFFICER LOANS
26503000 OFFICER LOANS
26601000 FUNDS ADVANCED BY STR TO REC
26602000 Funds advanced by STR
26603000 Funds advanced by STR
28001000 Deferred income Deferred income
28001099 Deferred income Deferred income
28002000 Deferred income Deferred income
28003000 Deferred income Deferred income
28003010 DEFERRED INCOME-SDS-COLLECTION
29001000 Deferred income taxes payable DEFERRED STATE INCOME TAX 29001099 Deferred income taxes payable DEFERRED STATE INCOME TAX 29002000 DEFERRED INCOME TAXES DEFERRED STATE INCOME TAX 30001000 Common stock shares; 180 shares issued and outstanding 30001099 Common stock shares; 180 shares issued and outstanding 30002000 COMMON STOCK
30003000 COMMON STOCK
30101000 TREASURY STOCK
31001000 Paid in surplus Additional paid-in capital
31001099 Paid in surplus Additional paid-in capital
31003000 Paid in surplus-SDS-G&A
32001000 Retained Earnings RETAINED EARNINGS, BEGINNING OF PERIOD 32001001 Retained Earnings - Prior period adjustment RETAINED EARNINGS, BEGINNING OF PERIOD 32001099 Retained Earnings RETAINED EARNINGS, BEGINNING OF PERIOD 32002000 Retained Earnings RETAINED EARNINGS, BEGINNING OF PERIOD 32003000 Retained Earnings RETAINED EARNINGS, BEGINNING OF PERIOD 33001000 Dividends payable DISTRIBUTIONS
33001099 Dividends payable DISTRIBUTIONS
33002000 DIVIDENDS DISTRIBUTIONS
33003000 DIVIDENDS DISTRIBUTIONS
40011010 Residential-STR-Transfer CA - City residential 40011011 Residential-STR-Transfer CA - transfer fees
40011020 Residential-STR-Transfer CA - City residential 40011099 Residential-STR-Transfer CA - City residential 40011100 Residential-City-G & A CA - City residential
40011110 Residential-STR-Transfer CA - City residential 40011111 Residential-STR-Transfer CA - City residential 40011112 Residential-STR-Transfer CA - City residential 40011199 Residential-STR-Transfer CA - City residential 40011120 Residential-City-Transfer
40011180 Residential-City-RRF
40011210 Residential-STR-Transfer CA - El Dorado residential - Area A 40011280 Residential-County-RRF
40011310 Residential-STR-Transfer NV - residential
40011380 Residential-Neveda-RRF
40011510 Residential-STR-Transfer CA - El Dorado residential - Area B 40012010 RESIDENTIAL - ARDS - COLLECTION
40012210 Residential
40013010 RESIDENTIAL - SDS - COLLECTION
40013200 Residential-El Dorado - CA-G&A
40013210 Residential
40013250 Residential-El Dorado - CA-Recycle
40021150 Commercial-City CA - City commercial
40021110 Commercial-City CA - City commercial
40021113 Commercial-City
40021120 Commercial-City-Transfer
40021180 Commercial-City-RRF
40021210 Commercial-City CA - El Dorado commercial - Area A 40021280 Commercial-County-RRF
40021310 Commercial-City NV - commercial
40021380 Commercial-Neveda-RRF
40021410 Commercial
40021510 Commercial-City CA - El Dorado commercial - Area B 40022010 COMMERCIAL - ARDS - COLLECTION
40022210 Commercial
40023010 COMMERCIAL - SDS - COLLECTION
40023210 Commercial
40051020 Transfer station CA - transfer fees
40051110 Transfer station CA - transfer fees
40051120 Transfer station CA - transfer fees
40051160 Trnsfr Station-City-Dunlap
40051180 Trnsfr Station-City-RRF
40052210 TRANSFER STATION
40053210 TRANSFER STATION
40071110 HAZARDOUS MATERIALS
40071210 HAZARDOUS MATERIALS
40071310 HAZARDOUS MATERIALS
40071410 HAZARDOUS MATERIALS
40091099 Recycle collection Recycling sales
40091110 Recycle collection Recycling sales - City/Douglas 40091210 Recycle collection Recycling sales - El Dorado 40091310 Recycle collection Recycling sales - City/Douglas 40091510 Recycle collection Recycling sales - El Dorado 40092210 Recycle Collection-El Dorado
40093210 Recycle. Coll.-El Dorado - CA-Collection
40101010 NEVADA MISCELLANEOUS
40101011 Rev- Container Rent CA - miscellaneous
40101110 Rev- Container Rent CA - miscellaneous
40101210 Rev- Container Rent CA - miscellaneous
40103210 Container. Rent-SDS-Collection
40103250 Container. Rent-El Dorado - CA-Recycle
40111310 CONTAINER SALES-NEVEDA-COLLECTIOIN
40202210 Drop box rental-El Dorado - CA-Collecti
40211100 Drop box sales-City
41001110 CA - SALVAGE SALES
41001210 SALVAGE SALES
41001310 SALVAGE SALES
41001410 SALVAGE SALES

I J K L

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(806,439.32) (787,532.44) (816,471.14) (835,111.03)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(48,600.00) (48,600.00) (48,600.00) (52,400.00)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(18,000.00) (18,000.00) (18,000.00) (18,000.00)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(407,000.00) (407,000.00) (407,000.00) (407,000.00)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(13,769,955.98) (14,308,524.05) (14,234,568.56) (14,236,919.22)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
340,000.00 218,499.67 300,000.00 300,000.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(24.36) 0.00 524,833.06 4.50

0.00 0.00 0.00 0.00

0.00 0.00 2.25 0.00

0.00 0.00 0.00 0.00
(1,433,987.97) (1,495,313.59) (1,961,172.74) (1,571,066.75)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(757,590.71) (718,177.24) (692,946.60) (735,456.59)

0.00 0.00 0.00 0.00
(184,990.32) (175,228.41) (184,416.21) (192,589.73)

0.00 0.00 0.00 0.00
(10,315.87) (9,518.41) (10,059.96) (12,932.67)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 330.00
(1,411,805.72) (1,221,873.84) (1,258,702.07) (1,545,831.97)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(96,910.59) (77,352.93) (35,082.91) (46,635.28)

0.00 0.00 0.00 0.00
(612,431.77) (564,460.24) (694,737.11) (448,792.50)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(58,648.44) (42,593.69) (28,049.12) (53,949.28)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(2,822.93) 0.00 0.00 0.00
34,686.72 0.00 0.00 44,213.74
(661,680.73) (479,704.98) (310,856.80) (854,137.75)

0.00 0.00 0.00 0.00

0.00 1,300.00 0.00 0.00
(106,806.21) (108,315.97) (116,353.48) (110,675.49)
(3,487.66) (2,398.33) 1,382.78 (801.86)
(9,499.16) (14,046.87) (17,171.51) (12,933.63)
(906.75) 0.00 0.00 (5,052.50)

0.00 0.00 0.00 0.00

0.00 9.66 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
227
400
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ABC
41002210 SALVAGE SALES
41003210 SALVAGE SALES
42001040 MRF REVENUES Material recovery facility
42501040 MRF Rev. Aluminum Material recovery facility
42501050 MRF Rev. Aluminum Material recovery facility
42511040 MRF Rev. Glass Material recovery facility
42521040 MRF Rev. Plastic Material recovery facility
42521050 MRF Rev. Plastic Material recovery facility
42531040 MRF Rev. Cardboard Material recovery facility
42531050 MRF Rev. Cardboard Material recovery facility
42541000 MRF Rev. Newspr-STR-G & A Material recovery facility 42541040 MRF Rev. Newspaper Material recovery facility
42551040 MRF REVENUE - BI-METAL Material recovery facility 42561040 MRF Rev. Steel Material recovery facility
42581040 MRF REVENUE - TIN Material recovery facility
42601040 MRF Rev. Wood & Chipper Material recovery facility 42601050 RRF Sales-STR-Recycle
42601080 RRF Sales CA - resource recovery fees
42611040 MRF REVENUE - NON-FERROUS Material recovery facility 42621040 MRF REVENUE - PAPER Material recovery facility 42631040 MRF Rev. Misc Material recovery facility
42631050 MRF Rev. Misc Material recovery facility
42631080 MRF Rev. Misc Material recovery facility
42631099 MRF Rev. Misc Material recovery facility
43001000 Recycle revenue-STR-G & A
43001050 RECYCLE REVENUES
43003000 RECYCLE REVENUE-SDS-G&A
43003050 RECYCLE REVENUE - NON-FERROUS
43003210 Recycle revenue-El Dorado - CA-Collectio
43003250 Recycle revenues
43501050 Recy. Rev. Aluminum Recycling sales
43511040 Recy. Rev.Glass-STR-MRF Recycling sales
43511050 Recy. Rev.Glass Recycling sales
43511080 Recy. Rev.Glass-STR-RRF Recycling sales
43521050 Recy.Rev.Plastic Recycling sales
43531040 Recy.Rev.Crdbd-STR-MRF Recycling sales
43531050 Recy.Rev.Cardboard Recycling sales
43541040 Recy Rev. Paper Recycling sales
43541050 Recy Rev. Paper Recycling sales
43551050 RECYCLE REVENUE - BI-METAL Recycling sales
43561050 Recy.Rev.Steel Recycling sales
43581050 RECYCLE REVENUE - TIN Recycling sales
43601040 Recy.Rev. Wood Recycling sales
43601050 RECYCLE REVENUE - WOOD Recycling sales
43601080 Recy.Rev. Wood-STR-RRF Recycling sales
43611050 Recy.Rev.Miscellaneous Recycling sales
43631050 Recy.Rev.Misc Recycling sales
44001000 Contract labor-STR-G & A
47001065 PROPERTY RENTAL-STR-2121 ELOISE
47001092 Property rental CA - rent income
47001099 Property rental CA - rent income
47001110 PROPERTY RENTAL-CITY-COLLECTIOIN CA - rent income 47001160 Property rental-City-Dunlap CA - rent income
47001161 Property rental-City-Ruth CA - rent income
47001162 Property rental-City-2085 Eloise CA - rent income 47001163 Property rental-City-2133 Eloise CA - rent income 47001165 Property rental-City-2121 Eloise CA - rent income 47001192 Property rental CA - rent income
47001260 PROPERTY RENTALS - DUNLAP CA - rent income
47001265 Property rental-County-2121 Eloise CA - rent income 48001014 Rev- Federal/State Forestry, federal and state contracts 48001410 Rev- Federal/State Forestry, federal and state contracts 48001500 Forest contract-American River-G & A Forestry, federal and state contracts 48001510 Rev- Federal/State Forestry, federal and state contracts 48002010 FOREST CONTRACT - ARDS - COLLECTION Forestry, federal and state contracts 48002210 Federal & state services Forestry, federal and state contracts 48003010 FOREST CONTRACT - SDS - COLLECTION Forestry, federal and state contracts 48003210 Federal & state services Forestry, federal and state contracts 49001000 Miscellaneous-STR-G & A Other income/(expense), net 49001010 Miscellaneous Other income/(expense), net
49001099 Miscellaneous Other income/(expense), net
49001100 MISCELLANEOUS INCOME Other income/(expense), net 49001110 MISCELLANEOUS INCOME Other income/(expense), net 49001299 Miscellaneous Other income/(expense), net
49002000 MISCELLANEOUS - ARDS - G&A Other income/(expense), net 49002010 MISCELLANEOUS - ARDS - COLLECTION Other income/(expense), net 49002200 MISCELLANEOUS INCOME Other income/(expense), net 49002210 MISCELLANEOUS-ARDS-COLLECTIONOther income/(expense), net 49003010 MISCELLANEOUS INC0ME Other income/(expense), net 49003210 MISCELLANEOUS INCOME Other income/(expense), net 49021000 ARDS Rent49031000 SDS Rent
49041000 TBC Rent CA - rent income
49041099 TBC Rent CA - rent income
49041410 TBC Rent-Gov-Collectioin
49051000 DDI Rent NV - miscellaneous
49051099 Vending Machine NV - miscellaneous
49121000 ARDS Contract Labor
49141000 TBC Contract Labor
50001040 COGS recycle-STR-MRF Cost of sales, recycling
50001050 COST OF GOODS SOLD - RECYCLE Cost of sales, recycling 50003000 COGS RECYCLE - SDS - G&A Cost of sales, recycling 50003050 COST OF GOODS SOLD - RECYCLE Cost of sales, recycling 50101050 COGS Rec.Alum Cost of sales, recycling
50111040 COGS Rec.Glass-STR-MRF Cost of sales, recycling 50111050 COGS Rec.Glass Cost of sales, recycling
50121050 COGS Rec.Plastic Cost of sales, recycling
50131040 COGS Rec.Crdbd-STR-MRF Cost of sales, recycling 50131050 COGS Rec.Crdbd-STR-Recycle Cost of sales, recycling 50141050 COGS - RECYCLE NEWSPRINT Cost of sales, recycling IJKL

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(0.32) (8,504.54) (19,795.61) (79,030.20)

0.00 0.00 0.00 (4,423.22)
(8,266.65) (1,866.23) (5,815.29) (12,136.33)
(24,881.57) (14.57) (6,455.57) (21,434.00)

0.00 0.00 0.00 0.00
(33,745.50) (19,569.70) (29,304.70) (12,184.32)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(33,857.55) (72,997.26) (18,332.13) (42,808.15)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
11,541.66 0.00 (112.15) (54,165.45)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(4,818.54) (632.50) (410.00) 0.00

0.00 0.00 0.00 0.00

0.00 38.50 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(3,275.31) (182,945.29) (67,509.12) (216,122.77)

0.00 0.00 0.00 0.00
(12,956.80) (14,283.37) (6,940.16) (7,164.72)

0.00 0.00 0.00 0.00
(23,737.97) (74,941.48) (51,977.87) (36,256.46)

0.00 0.00 0.00 (2,366.40)

0.00 0.00 0.00 0.00

59.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(1,297.50) 0.00 0.00 0.00
(45.07) (884.51) 356.52 (132.74)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(1,027.50) (1,027.50) (2,055.00) (3,520.00)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(11,843.12) (13,455.00) (14,587.50) (14,482.50)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 (52,368.40)
(149,370.80) (32,022.06) (11,486.26) (24,761.99)

0.00 0.00 0.00 0.00
(97,030.56) (4,599.62) (3,226.77) (34,342.48)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
22,461.00 29,071.21 (2,560.12) (9,370.70)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(2,781.00) (2,781.00) (2,781.00) (2,781.00)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(5,562.00) (5,562.00) (5,562.00) (5,562.00)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
91,041.73 64,002.21 63,458.42 79,987.54

0.00 0.00 0.00 0.00
7,099.81 4,417.30 4,574.66 5,366.19
61,461.16 39,083.97 40,115.78 50,928.19

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
228
500
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531
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541
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583
584
585
586
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588
589
590
591
592
593
594
595
596
597
598
599
ABC
50151050 COGS Rec.BiMetal Cost of sales, recycling
50161050 COGS - RECYCLE STEEL Cost of sales, recycling
50171040 COGS Rec.OIL-STR-MRF Cost of sales, recycling
50171050 COGS Rec.Tin-STR-Recycle Cost of sales, recycling 50191010 COGS Rec.Wood-STR-Collectioin Cost of sales, recycling 50191040 COGS Rec.Wood-STR-MRF Cost of sales, recycling 50191050 COGS Rec.Wood-STR-Recycle Cost of sales, recycling 50191080 COGS Rec.Wood-STR-RRF Cost of sales, recycling 50201040 COGS Rec.Misc.-STR-MRF Cost of sales, recycling 50201050 COGS - RECYCLE MISC Cost of sales, recycling
50201080 COGS Rec.Misc. Cost of sales, recycling
50501090 LANDFILL EXPENSES
51001010 Labor Labor
51001020 Labor Labor
51001030 Labor Labor
51001040 Labor Labor
51001050 Labor Labor
51001080 Labor Labor
51001099 Labor Labor
51001300 Labor-Neveda-G & A Labor
51002010 Labor Labor
51002210 LABOR-EL DORADO-CA-COLLECTIONLabor
51003010 Labor Labor
51003030 LABOR Labor
51003050 LABOR Labor
51003210 LABOR-EL DORADO - CA-COLLECTIONLabor
51021010 Officer salaries Officers' salaries
51021020 Officer salaries Officers' salaries
51021030 Officer salaries Officers' salaries
51021040 Officer salaries Officers' salaries
51021050 OFFICER SALARIES Officers' salaries
51021099 Officer salaries Officers' salaries
51022010 OFFICER SALARIES Officers' salaries
51051010 VACATION PAY
51051020 VACATION PAY
51051030 VACATION PAY
51051040 VACATION PAY
51051050 VACATION PAY
51052010 VACATION PAY
51101010 Payroll taxes Payroll taxes
51101020 Payroll taxes Payroll taxes
51101030 Payroll taxes Payroll taxes
51101040 Payroll taxes Payroll taxes
51101050 Payroll taxes Payroll taxes
51101080 Payroll taxes Payroll taxes
51101090 Payroll taxes Payroll taxes
51101099 Payroll taxes Payroll taxes
51101300 Payroll taxes-Neveda-G & A Payroll taxes
51101310 Payroll taxes-Neveda-Collectioin Payroll taxes 51102010 Payroll taxes Payroll taxes
51103000 PAYROLL TAXES Payroll taxes
51103010 Payroll taxes Payroll taxes
51103030 PAYROLL TAXES Payroll taxes
51103050 PAYROLL TAXES Payroll taxes
51121010 Employee benefits Employee benefits
51121020 Employee benefits Employee benefits
51121030 Employee benefits Employee benefits
51121040 Employee benefits Employee benefits
51121050 Employee benefits Employee benefits
51121060 Emp. Benefits-STR-Dunlap Employee benefits
51121080 Employee benefits Employee benefits
51121099 Employee benefits Employee benefits
51122010 EMPLOYEE BENEFITS Employee benefits
51123000 EMPLOYEE BENEFITS Employee benefits
51123010 Employee benefits Employee benefits
51123030 EMPLOYEE BENEFITS Employee benefits
51123050 EMPLOYEE BENEFITS Employee benefits
51141000 INSURANCE - HEALTH - STR - G&A
51141010 Insurance - health Insurance
51141020 Insurance - health Insurance
51141030 Insurance - health Insurance
51141040 Insurance - health Insurance
51141050 Insurance - health Insurance
51141080 Insurance - health Insurance
51141099 Insurance - health Insurance
51141220 Ins. - Health-County-Transfer Insurance
51141300 Ins. - Health-Neveda-G & A Insurance
51142010 INSURANCE - HEALTH Insurance
51143010 Insurance - health Insurance
51143030 INSURANCE - HEALTH Insurance
51143050 INSURANCE - HEALTH Insurance
51151010 Insurance - Workers' comp. Insurance
51151020 Insurance - Workers' comp. Insurance
51151030 Insurance - Workers' comp. Insurance
51151040 Insurance - Workers' comp. Insurance
51151050 Insurance - Workers' comp. Insurance
51151080 Insurance - Workers' comp. Insurance
51152010 Insurance - Workers' comp. Insurance
51153010 Insurance - Workers' comp. Insurance
51153030 INSURANCE - WORKERS' COMP Insurance
51153050 INSURANCE - WORKERS' COMP Insurance
51161010 Pension plan - qualified Pension benefits
51161020 Pension plan - qualified Pension benefits
51161030 Pension plan - qualified Pension benefits
51161040 Pension plan - qualified Pension benefits
51161050 Pension plan - qualified Pension benefits
51161080 Pension plan - qualified Pension benefits
51161090 Pension plan - qualified Pension benefits
51162010 PENSION PLAN - QUALIFIED Pension benefits
51163000 PENSION PLAN - QUALIFIED-SDS-G&APension benefits IJKL

69.14 38.30 28.60 38.70

0.00 0.00 0.00 0.00

0.00 53.46 0.00 0.00

0.00 0.00 0.00 0.00

0.00 427.46 0.00 0.00

0.00 0.00 0.00 0.00
358,744.89 525,741.23 348,176.05 491,160.60
264,367.01 246,601.93 161,820.62 289,739.99
268,911.32 283,485.18 161,851.78 346,548.07
351,226.61 402,924.81 282,269.87 360,160.04
100,361.59 98,348.21 73,954.82 95,980.40
46,926.09 48,895.35 32,953.73 52,304.79

0.00 0.00 0.00 25,677.25

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
66,433.78 92,449.40 53,765.47 74,311.06
56,820.26 63,734.69 50,165.76 63,652.25

0.00 4,180.48 (4,180.48) 0.00
70,224.98 102,146.67 108,909.87 25,735.25

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
41,949.42 42,426.59 35,247.32 43,241.52
21,386.36 20,248.36 17,614.27 26,999.99
20,633.07 21,225.62 18,158.46 22,578.42
28,083.43 33,386.28 30,095.75 35,003.03
7,526.61 8,085.53 6,929.43 7,360.88
3,589.84 2,936.04 2,943.49 4,001.33

0.00 882.61 0.00 0.00

0.00 (39,295.82) 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
420.18 1,315.60 1,972.28 1,713.92

44.34 371.62 128.48 4,564.42
116.04 141.36 195.85 83.48
826.86 224.34 373.90 200.98
180.00 86.89 273.52 50.00

0.00 0.00 0.00 0.00

60.00 0.00 0.00 60.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
55,080.13 105,413.92 105,956.29 197,655.80
18,822.36 41,135.26 41,541.71 85,808.02
24,194.94 40,402.10 40,824.99 76,828.32
50,545.65 99,465.55 102,277.44 183,943.25
16,735.21 36,576.22 36,673.13 58,752.53
4,528.24 8,424.24 9,426.68 25,217.74

0.00 93.15 98.90 96.60

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
50,715.35 46,598.48 36,289.51 (12,104.43)
27,217.24 24,276.83 18,209.33 20,827.36
22,652.86 21,669.92 18,725.90 11,661.86
35,500.75 38,126.03 30,348.88 977.64
8,452.56 7,494.86 2,970.32 20,616.95
4,057.23 3,747.43 16,143.02 2,616.50

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
20,000.00 46,075.62 39,000.00 41,563.00
15,000.00 35,194.09 19,500.00 28,392.67
7,500.00 32,354.14 13,000.00 27,785.41
15,000.00 34,929.43 26,000.00 44,751.16
5,500.00 9,898.69 6,500.00 6,977.31
3,000.00 2,467.69 19,500.00 (12,285.85)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
229
600
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ABC
51163010 Pension plan - qualified Pension benefits
51163030 PENSION PLAN - QUALIFIED Pension benefits
51163050 PENSION PLAN - QUALIFIED Pension benefits
52001010 Advertising Advertising
52001020 Advertising Advertising
52001030 Advertising Advertising
52001040 Advertising Advertising
52001050 Advertising Advertising
52001080 Advertising-STR-RRF Advertising
52002010 ADVERTISING Advertising
52003010 Advertising Advertising
52003030 Advertising Advertising
52001099 ADVERTISING Advertising
52203010 FUEL
52401010 Contract labor Contract labor
52401020 Contract labor Contract labor
52401030 Contract labor Contract labor
52401040 Contract labor Contract labor
52401050 Contract labor Contract labor
52401080 Contract labor-STR-RRF Contract labor
52402010 Contract labor Contract labor
52403010 Contract labor Contract labor
52403030 CONTRACT LABOR Contract labor
52403050 CONTRACT LABOR Contract labor
52801000 Depreciation-STR-G & A Depreciation
52801010 Depreciation Depreciation
52801020 Depreciation Depreciation
52801030 Depreciation Depreciation
52801040 Depreciation Depreciation
52801050 Depreciation Depreciation
52801080 Depreciation Depreciation
52801095 Depreciation Depreciation
52801195 Depreciation-City-Parking Depreciation
52801300 Depreciation-Neveda-G & A Depreciation
52802010 DEPRECIATION Depreciation
52803000 Depreciation-SDS-G&A Depreciation
52803010 Depreciation Depreciation
52803030 Depreciation Depreciation
52803050 DEPRECIATION Depreciation
53201010 Dump fees Dump fees
53201020 Dump fees Dump fees
53201030 DUMP FEES Dump fees
53201040 Dump fees Dump fees
53201050 DUMP FEES Dump fees
53201080 Dump fees-STR-RRF Dump fees
53201099 Dump fees Dump fees
53202010 Dump fees Dump fees
53203010 Dump fees Dump fees
53203030 DUMP FEES Dump fees
53203050 DUMP FEES Dump fees
53601010 Employee education Education
53601020 Employee education Education
53601030 Employee education Education
53601040 Employee education Education
53601050 Employee education Education
53601080 Emp. Education-STR-RRF Education
53602010 EMPLOYEE EDUCATION Education
53603010 EMPLOYEE EDUCATION Education
53603030 EMPLOYEE EDUCATION Education
53603050 EMPLOYEE EDUCATION Education
54001010 ENTERTAINMENT
54001030 ENTERTAINMENT
54002010 ENTERTAINMENT
54003010 ENTERTAINMENT
54003030 ENTERTAINMENT
54003050 ENTERTAINMENT
55201010 Fuel Fuel
55201020 Fuel Fuel
55201030 Fuel Fuel
55201040 Fuel Fuel
55201050 Fuel Fuel
55201080 Fuel-STR-RRF Fuel
55201099 Fuel Fuel
55201100 Fuel-City-G & A Fuel
55202010 FUEL Fuel
55203010 Fuel Fuel
55203030 Fuel Fuel
55203050 FUEL Fuel
55601000 Haz. Waste-STR-G & A Hazardous waste
55601010 Hazardous Waste Hazardous waste
55601020 Hazardous Waste Hazardous waste
55601030 Hazardous Waste Hazardous waste
55601040 Hazardous Waste Hazardous waste
55601050 HAZARDOUS WASTE Hazardous waste
55601080 HAZARDOUS WASTE Hazardous waste
55602010 HAZARDOUS WASTE Hazardous waste
55603010 Hazardous waste Hazardous waste
55603030 HAZARDOUS WASTE Hazardous waste
55603050 HAZARDOUS WASTE Hazardous waste
56001010 Insurance - general Insurance
56001020 Insurance - general Insurance
56001030 Insurance - general Insurance
56001040 Insurance - general Insurance
56001050 Insurance - general Insurance
56001080 Insurance - general Insurance
56001095 Insurance - general Insurance
56001099 Insurance - general Insurance
56002010 Insurance - general Insurance
56003010 Insurance - general Insurance
56003030 INSURANCE - GENERAL Insurance
IJKL

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
1,092.64 1,399.36 877.49 1,485.10
446.31 0.00 0.00 0.00

0.00 0.00 0.00 0.00

25.00 50.00 50.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 250.00

0.00 0.00 0.00 0.00
81,315.00 75,690.00 83,393.10 83,002.50
16,933.80 13,512.50 0.00 154,649.86

0.00 0.00 0.00 0.00
86,103.65 85,153.66 0.00 83,156.59

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
115,348.27 123,533.31 128,019.72 126,191.91
59,563.18 64,609.33 101,506.45 65,512.80
13,244.37 13,911.03 13,910.94 13,911.13
41,763.51 39,299.88 3,305.99 39,299.93
5,461.58 5,377.49 5,171.66 5,148.67
51,995.37 51,995.42 52,418.53 53,522.87
27,302.07 27,302.15 27,302.13 27,302.19

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
359,226.21 296,147.38 273,100.37 331,540.05

0.00 0.00 0.00 0.00
112,610.19 57,108.78 17,607.00 76,975.77

0.00 0.00 0.00 0.00

0.00 1,351.25 0.00 0.00

0.00 0.00 435.00 0.00

0.00 0.00 0.00 0.00

0.00 487.15 0.00 0.00

0.00 4,715.32 0.00 0.00
1,295.00 487.15 0.00 0.00

0.00 1,672.15 0.00 0.00

0.00 487.15 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
99,301.30 98,527.88 103,721.88 155,347.28
74,674.53 65,693.89 71,406.29 126,015.50

0.00 0.00 0.00 0.00

0.00 0.00 0.00 460.78

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
2,090.00 0.00 0.00 1,995.00

0.00 0.00 0.00 0.00
53,091.04 47,044.68 31,982.13 43,641.88

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
24,835.29 22,794.04 22,348.53 27,295.51
18,251.28 18,251.28 16,656.09 20,159.45
3,388.83 3,388.83 3,074.01 3,724.55
10,166.49 10,166.49 9,441.93 11,173.82
4,792.78 4,792.78 4,422.90 5,267.64
1,646.00 1,646.00 1,505.64 1,809.08
5,034.84 5,034.84 4,689.63 5,533.71
975.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
230
700
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703
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797
798
799
ABC
56003050 INSURANCE - GENERAL Insurance
56401000 INTEREST - STR - G&A Interest expense
56401010 Interest Interest expense
56401020 Interest Interest expense
56401030 Interest Interest expense
56401040 Interest Interest expense
56401050 Interest Interest expense
56401080 Interest Interest expense
56401099 Interest Interest expense
56401200 Interest-County-G & A Interest expense
56401300 Interest-Neveda-G & A Interest expense
56402010 INTEREST Interest expense
56403010 Interest Interest expense
56403030 INTEREST Interest expense
56403050 INTEREST Interest expense
56801010 Licenses & fees Other taxes and licenses
56801020 Licenses & fees Other taxes and licenses
56801030 Licenses & fees Other taxes and licenses
56801040 Licenses & fees Other taxes and licenses
56801050 Licenses & fees Other taxes and licenses
56801080 Licenses & fees-STR-RRF Other taxes and licenses 56801095 Licenses & fees-STR-Parking Other taxes and licenses 56801099 Licenses & fees Other taxes and licenses
56801200 Licenses & fees-County-G & A Other taxes and licenses 56801220 Licenses & fees-County-Transfer Other taxes and licenses 56802010 LICENSES & FEES Other taxes and licenses
56803000 LICENSES & FEES Other taxes and licenses
56803010 Licenses & fees Other taxes and licenses
56803030 LICENSES & FEES Other taxes and licenses
56803050 LICENSES & FEES Other taxes and licenses
57001000 Meals-STR-G & A Miscellaneous
57001010 Meals Miscellaneous
57001020 Meals Miscellaneous
57001030 Meals Miscellaneous
57001040 Meals Miscellaneous
57001050 Meals Miscellaneous
57002010 MEALS Miscellaneous
57003010 Meals Miscellaneous
57003030 MEALS Miscellaneous
57003050 MEALS Miscellaneous
57201000 Miscellaneous-STR-G & A Miscellaneous
57201010 Miscellaneous Miscellaneous
57201020 Miscellaneous Miscellaneous
57201030 Miscellaneous Miscellaneous
57201040 Miscellaneous Miscellaneous
57201050 MISCELLANEOUS Miscellaneous
57202010 MISCELLANEOUS Miscellaneous
57203010 MISCELLANEOUS Miscellaneous
57203030 MISCELLANEOUS Miscellaneous
57203050 MISCELLANEOUS Miscellaneous
57601000 Prof. Fees-STR-G & A Miscellaneous
57601010 Professional Fees Miscellaneous
57601020 Professional Fees Miscellaneous
57601030 Professional Fees Miscellaneous
57601040 Professional fees Miscellaneous
57601050 PROFESSIONAL FEES Miscellaneous
57601099 Professional Fees Miscellaneous
57602010 PROFESSIONAL FEES Miscellaneous
57603010 Professional fees Miscellaneous
57603030 PROFESSIONAL FEES Miscellaneous
57603050 PROFESSIONAL FEES Miscellaneous
57701020 Property taxes Other taxes and licenses
58001010 Rent - property
58001020 RENT - PROPERTY
58001030 Rent - property
58001040 Rent - property
58001050 Rent - property
58001080 Rent - property-STR-RRF
58001163 Rent - property-City-2133 Eloise
58002010 RENT - PROPERTY
58003010 Rent - property
58003030 RENT - PROPERTY
58003050 RENT - PROPERTY
58051010 Rent - equipment Rent
58051020 Rent - equipment Rent
58051030 Rent - equipment Rent
58051040 Rent - equipment Rent
58051050 RENT - EQUIPMENT
58051080 Rent - equip.-STR-RRF
58052000 RENT - EQUIP-ARDS-G&A
58052010 Rent - equipment
58053010 Rent - equipment
58053030 Rent - equipment
58053050 RENT - EQUIPMENT
58401000 REPAIRS & MAINTENANCE - STR - G&A
58401010 Repairs & maintenance Repairs
58401011 Repairs & maintenance Repairs
58401020 Repairs & maintenance Repairs
58401030 Repairs & maintenance Repairs
58401040 Repairs & maintenance Repairs
58401050 Repairs & maintenance Repairs
58401080 Repairs & maintenance Repairs
58401095 Repairs & maintenance Repairs
58401099 Repairs & maintenance Repairs
58401162 Repairs & maint-City-2085 Eloise Repairs
58401192 Repairs & maintenance Repairs
58401200 Repairs & maint-County-G & A Repairs
58401210 Repairs & maint-County-Collectioin Repairs
58402010 Repairs & maintenance Repairs
58403010 Repairs & maintenance Repairs
IJKL

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
15,603.92 13,614.35 14,644.39 16,528.92
6,912.24 8,370.47 6,486.37 5,692.19
331.66 297.16 247.31 242.07
946.37 558.39 548.69 512.08

0.00 0.00 0.00 0.00
(224.34) (16.79) 201.39 2,028.59

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
10,151.00 1,968.00 2,947.70 484.50
732.00 2,877.09 94.00 2,103.00

0.00 1,525.00 0.00 0.00
(507.25) 0.00 1,099.00 0.00

0.00 0.00 1,477.30 0.00
911.85 0.00 0.00 0.00

0.00 17.00 0.00 0.00

0.00 62,065.00 0.00 0.00

0.00 0.00 0.00 0.00

11.79 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
3,000.00 1,760.00 2,300.00 11,705.49

0.00 0.00 14.95 336.00
1,451.62 2,160.00 2,160.00 1,440.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
15,558.00 18,024.00 16,791.00 16,791.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
27,729.73 39,505.73 43,081.55 47,603.51

0.00 0.00 0.00 0.00
66,972.06 90,669.22 91,689.43 84,982.68
10,561.97 10,258.97 4,857.30 8,303.41
16,921.17 14,480.02 50,649.13 7,386.09
1,344.83 500.00 3,985.43 2,140.57
1,828.15 4,961.52 2,621.41 4,828.35
13,656.20 3,290.22 6,200.17 3,920.78
600.00 0.00 0.00 1,022.56

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
231
800
801
802
803
804
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899
ABC
58403030 Repairs & maintenance Repairs
58403050 REPAIRS & MAINTENANCE Repairs
59201010 Supplies Supplies
59201020 Supplies Supplies
59201030 Supplies Supplies
59201040 Supplies Supplies
59201050 Supplies Supplies
59201080 Supplies Supplies
59201095 Supplies Supplies
59201099 Supplies Supplies
59202010 Supplies Supplies
59203000 Supplies-SDS-G&A Supplies
59203010 Supplies Supplies
59203030 Supplies Supplies
59203050 SUPPLIES Supplies
59601010 Travel Miscellaneous
59601020 Travel Miscellaneous
59601030 Travel Miscellaneous
59601040 Travel Miscellaneous
59601050 Travel Miscellaneous
59601099 Travel Miscellaneous
59602010 TRAVEL Miscellaneous
59603010 TRAVEL Miscellaneous
59603030 TRAVEL Miscellaneous
59603050 TRAVEL Miscellaneous
59901010 Utilities Utilities
59901020 Utilities Utilities
59901030 Utilities Utilities
59901040 Utilities Utilities
59901050 Utilities Utilities
59901060 Utilities-STR-Dunlap Utilities
59901062 Utilities-STR-2085 Eloise Utilities
59901063 Utilities-STR-2133 Eloise Utilities
59901080 Utilities Utilities
59901092 Utilities Utilities
59901095 Utilities Utilities
59901099 Utilities Utilities
59901130 Utilities-City-Shop Utilities
59901162 Utilities-City-2085 Eloise Utilities
59901163 Utilities-City-2133 Eloise Utilities
59901192 Utilities Utilities
59902010 UTILITIES Utilities
59903010 Utilities Utilities
59903030 Utilities Utilities
59903050 UTILITIES Utilities
60101161 RENTAL - ADVERTISING-CITY-RUTH
60101162 Rental - Advert-City-2085 Eloise
60101165 RENTAL - ADVERT-CITY-2121 ELOISE
60101260 RENTAL - ADVERTISING
60101261 RENTAL - ADVERTISING
60151260 RENTAL - CONTRACT LABOR
60151261 RENTAL - CONTRACT LABOR
60201160 Rental - Deprec-City-Dunlap Depreciation, admin 60201161 Rental - Deprec-City-Ruth Depreciation, admin
60201162 Rental - Deprec-City-2085 Eloise Depreciation, admin 60201163 Rental - Deprec-City-2135/2141 Ruth Depreciation, admin 60201192 Rental - Depreciation Depreciation, admin
60301092 RENTAL - INSURANCE Insurance, admin
60201261 RENTAL - DEPRECIATION
60251160 Rental - Emp Ed-City-Dunlap
60251260 RENTAL - EMPLOYEE EDUCATION
60251261 RENTAL - EMPLOYEE EDUCATION
60301160 Rental - Insur.-City-Dunlap Insurance, admin
60301162 Rental - Insur.-City-2085 Eloise Insurance, admin 60301165 Rental - Insur.-City-2121 Eloise Insurance, admin 60301192 Rental - Insurance Insurance, admin
60301260 RENTAL - INSURANCE
60301261 RENTAL - INSURANCE
60351165 Rental - Intrst-City-2121 Eloise
60351260 RENTAL - INTEREST
60351261 RENTAL - INTEREST
60401260 RENTAL - LICENSES
60401261 RENTAL - LICENSES
60451260 RENTAL - MISCELLANEOUS
60451261 RENTAL - MISCELLANEOUS
60501260 RENTAL - PROFESSIONAL FEES
60501261 RENTAL - PROFESSIONAL FEES
60551060 Rental - Taxes-STR-Dunlap Other taxes and licenses, admin 60551160 Rental - Taxes-City-Dunlap Other taxes and licenses, admin 60551161 Rental - Taxes-City-Ruth
60551162 RENTAL - TAXES-CITY-2085 ELOISE
60551163 Rental - Taxes-City-2135/2141 Ruth
60551164 Rental - Taxes-City-2157 Ruth
60551165 Rental - Taxes-City-2121 Eloise
60551192 Rental - Taxes Other taxes and licenses, admin 60551260 RENTAL - PROPERTY TAXES
60551261 RENTAL - PROPERTY TAXES
60601161 RENTAL - RENT-CITY-RUTH
60601162 Rental - Rent-City-2085 Eloise
60601164 Rental - Rent-City-2157 Ruth
60601192 Rental - Rent Rent, admin
60601260 RENTAL - RENT
60601261 RENTAL - RENT
60651062 Rental - Repair-STR-2085 Eloise Repairs, admin 60651065 RENTAL - REPAIR-STR-2121 ELOISERepairs, admin
60651092 Rental - Repair Repairs, admin
60651099 Rental - Repair Repairs, admin
60651160 Rental - Repair-City-Dunlap Repairs, admin
60651161 Rental - Repair-City-Ruth Repairs, admin
60651162 Rental - Repair-City-2085 Eloise Repairs, admin IJKL

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
22,387.03 29,876.79 45,709.56 3,262.87
242.74 3,939.31 5,073.12 12,934.47
121,926.73 121,647.71 134,541.51 110,288.23
5,273.13 5,836.17 4,731.60 4,551.09
2,260.45 2,031.13 1,956.94 3,980.34

0.00 653.98 167.57 844.92

0.00 0.00 1,215.90 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
525.04 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 36.40 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
1,904.47 3,825.13 3,499.51 1,936.03
5,725.68 16,528.99 18,075.57 10,851.52
11,455.02 22,646.64 25,434.13 11,645.99
4,287.16 6,785.11 5,887.82 3,945.76

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
27,967.14 19,742.15 16,695.50 14,288.55

0.00 0.00 51.86 54.43
3,563.35 7,098.93 10,636.79 6,459.84

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
5,352.89 5,261.20 5,352.92 5,207.26

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
2,150.59 1,562.99 2,096.75 3,418.55

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
775.46 785.95 785.95 (485.61)

0.00 0.00 0.00 0.00

0.00 91.75 0.00 0.00

0.00 0.00 0.00 0.00

0.00 93.24 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
232
900
901
902
903
904
905
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996
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999
ABC
60651163 Rental - Repair-City-2133 ELOISE Repairs, admin 60651164 Rental - Repair-City-2157 Ruth Repairs, admin
60651165 Rental - Repair-City-2121 Eloise Repairs, admin 60651192 Rental - Repair Repairs, admin
60651260 RENTAL - REPAIRS & MAINTENANCE
60651261 RENTAL - REPAIRS & MAINTENANCE
60701162 Rental - Supply-City-2085 Eloise
60701163 Rental - Supply-City-2135/2141 Ruth
60701165 Rental - Supply-City-2121 Eloise
60701260 RENTAL - SUPPLIES
60701261 RENTAL - SUPPLIES
60751092 Rental - Utilities Utilities, admin
60751160 Rental - Utilit-City-Dunlap Utilities, admin
60751161 Rental - Utilit-City-Ruth Utilities, admin
60751162 Rental - Utilit-City-2085 Eloise Utilities, admin 60751163 Rental - Utilit-City-2133 ELOISE Utilities, admin 60751164 Rental - Utilit-City-2157 Ruth Utilities, admin 60751165 Rental - Utilit-City-2121 Eloise Utilities, admin 60751192 Rental - Utilities Utilities, admin
60751260 RENTAL - UTILITIES Utilities, admin
60751261 RENTAL - UTILITIES Utilities, admin
61001000 Labor
61002000 LABOR
61003000 Labor
61021000 Officer salaries Officers' salaries, admin
61021010 OFFICER SALARY - STR - COLLECTIONfficers' salaries, admin 61021099 Officer salaries Officers' salaries, admin
61022000 Officer salaries Officers' salaries, admin
61022010 OFFICER SALARY-ARDS-COLLECTIONOfficers' salaries, admin 61023000 Officer salaries Officers' salaries, admin
61031000 Office salaries Other salaries
61031050 Office salaries-STR-Recycle Other salaries
61031099 Office salaries Other salaries
61032000 Office salaries Other salaries
61033000 Office salaries Other salaries
61051000 Vacation pay Other salaries
61051099 Vacation pay Other salaries
61052000 VACATION PAY Other salaries
61101000 Payroll taxes Payroll taxes, admin
61101099 Payroll taxes Payroll taxes, admin
61102000 Payroll taxes Payroll taxes, admin
61103000 Payroll taxes Payroll taxes, admin
61121000 Employee benefits Employee benefits
61121010 Emp. Benefits-STR-Collectioin Employee benefits 61121020 Employee benefits Employee benefits
61121030 Employee benefits Employee benefits
61121040 Employee benefits Employee benefits
61121050 Employee benefits Employee benefits
61121099 Employee benefits Employee benefits
61122000 EMPLOYEE BENEFITS Employee benefits
61123000 Employee benefits Employee benefits
61141000 Insurance - health Insurance, admin
61141010 Ins. - Health-STR-Collectioin Insurance, admin 61141020 Insurance - health Insurance, admin
61141040 Ins. - Health-STR-MRF Insurance, admin
61141050 Ins. - Health-STR-Recycle Insurance, admin
61141099 Insurance - health Insurance, admin
61142000 INSURANCE - HEALTH Insurance, admin
61143000 Insurance - health Insurance, admin
61151000 Insurance - Workers' comp. Insurance, admin
61151099 Insurance - Workers' comp. Insurance, admin
61152000 INSURANCE - WORKERS' COMP Insurance, admin
61153000 Insurance - Workers' comp. Insurance, admin
61161000 Pension plan - qualified Pension benefits, admin 61161099 Pension plan - qualified Pension benefits, admin 61162000 PENSION PLAN - QUALIFIED Pension benefits, admin 61163000 Pension plan - qualified Pension benefits, admin 61171000 PENSION PLAN - UNQUALIFIED Pension benefits, admin 61172000 PENSION PLAN - UNQUALIFIED Pension benefits, admin 61173000 PENSION PLAN - UNQUALIFIED Pension benefits, admin 62001000 Advertising Advertising
62001010 Advertising Advertising
62001020 Advertising Advertising
62001050 Advertising-STR-Recycle Advertising
62001099 Advertising Advertising
62002000 ADVERTISING Advertising
62003000 Advertising Advertising
62101000 BAD DEBTS Bad debt
62102000 BAD DEBTS Bad debt
62103000 Bad debts Bad debt
62201000 Collection fees Miscellaneous, admin
62201010 Collection fees-STR-Collectioin Miscellaneous, admin 62201110 Collection fees-City-Collectioin Miscellaneous, admin 62201310 COLLECTION FEES-NEVEDA-COLLECTIOIN Miscellaneous, admin 62202000 Collection fees
62203000 Collection fees
62203010 Collection fees-SDS-Collection
62203200 COLLECTION FEES-EI DORADO-CA-G&A
62401000 Contract labor Contract labor, admin
62401010 Contract labor-STR-Collectioin Contract labor, admin 62401099 Contract labor Contract labor, admin
62402000 Contract labor Contract labor, admin
62403000 Contract labor Contract labor, admin
62801000 Depreciation Depreciation, admin
62801040 Depreciation-STR-MRF Depreciation, admin
62801099 Depreciation Depreciation, admin
62801100 Depreciation-City-G & A Depreciation, admin
62802000 DEPRECIATION Depreciation, admin
62803000 Depreciation Depreciation, admin
62901000 Donations/ deductable-Nat'l Donations
IJKL

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
466.19 0.00 172.19 880.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
1,427.88 1,427.88 1,312.38 1,342.79

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
75,431.72 103,279.70 55,793.36 84,263.64

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
142,926.39 170,993.28 125,920.72 174,082.48

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(90,000.00) (84,919.46) 90,000.00 93,672.81

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
10,542.99 13,559.98 23,083.10 19,855.67

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
1,477.78 8,302.72 415.11 1,792.23

0.00 0.00 0.00 0.00

0.00 0.00 0.00 98.00

0.00 0.00 0.00 0.00
171,037.43 35,828.89 35,836.69 (104,699.75)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
20,455.18 21,018.21 6,457.21 14,421.47

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
9,000.00 22,187.76 6,500.00 31,226.07

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
6,443.93 5,217.10 7,823.24 3,970.50

0.00 0.00 0.00 0.00

0.00 0.00 0.00 4,470.00

0.00 0.00 0.00 0.00

0.00 0.00 24.62 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
9,169.93 13,881.09 10,949.60 13,213.60

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
10,238.41 10,238.50 10,100.44 9,695.30

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
233
1000
1001
1002
1003
1004
1005
1006
1007
1008
1009
1010
1011
1012
1013
1014
1015
1016
1017
1018
1019
1020
1021
1022
1023
1024
1025
1026
1027
1028
1029
1030
1031
1032
1033
1034
1035
1036
1037
1038
1039
1040
1041
1042
1043
1044
1045
1046
1047
1048
1049
1050
1051
1052
1053
1054
1055
1056
1057
1058
1059
1060
1061
1062
1063
1064
1065
1066
1067
1068
1069
1070
1071
1072
1073
1074
1075
1076
1077
1078
1079
1080
1081
1082
1083
1084
1085
1086
1087
1088
1089
1090
1091
1092
1093
1094
1095
1096
1097
1098
1099
ABC
62902000 DONATIONS Donations
62903000 DONATIONS Donations
62911000 Donation/NonDed-Pol. & CRRC Donations
62911099 Donation/NonDed-Pol. & CRRC Donations
62912000 Donation/NonDed-CRRC/Pol Donations
62913000 Donation/NonDed-CRRC/POL Donations
62951000 Contributions-Local Donations
62951050 Contributions-Local Donations
62951099 Contributions-Local Donations
62952000 Contributions-Local Donations
62953000 Contribution-LOCAL Donations
63001000 Dues & subscriptions Dues and subscriptions
63001020 Dues & subscriptions Dues and subscriptions
63001040 Dues & Subscriptions Dues and subscriptions
63001099 Dues & Subscriptions Dues and subscriptions
63002000 Dues & subscriptions Dues and subscriptions
63003000 Dues & subscriptions Dues and subscriptions
63601000 Employee education Education
63601010 Employee education Education
63601040 Employee education Education
63601099 Employee education Education
63602000 EMPLOYEE EDUCATION Education
63603000 EMPLOYEE EDUCATION Education
64001000 ENTERTAINMENT
64002000 ENTERTAINMENT
64003000 ENTERTAINMENT
64201000 Franchise fees Franchise fees
64201010 Franchise fees Franchise fees
64201099 Franchise fees Franchise fees
64201180 Franchise fees-City-RRF Franchise fees
64202000 Franchise fees Franchise fees
64203000 Franchise fees Franchise fees
66001000 Insurance - general Insurance, admin
66001095 Insurance - general Insurance, admin
66001099 Insurance - general Insurance, admin
66002000 INSURANCE - GENERAL Insurance, admin
66003000 Insurance - general Insurance, admin
66001192 Insurance - general Insurance, admin
66401000 Interest Interest expense
66401099 Interest Interest expense
66402000 INTEREST Interest expense
66403000 Interest Interest expense
66801050 Licenses & fees Other taxes and licenses, admin 66801000 Licenses & fees Other taxes and licenses, admin 66801010 Licenses & fees Other taxes and licenses, admin 66801040 Licenses & fees Other taxes and licenses, admin 66801099 Licenses & fees Other taxes and licenses, admin 66801100 LICENSES & FEES-CITY-G & A Other taxes and licenses, admin 66801400 Licenses & fees-Gov-G & A Other taxes and licenses, admin 66802000 Licenses & fees Other taxes and licenses, admin 66803000 Licenses & fees Other taxes and licenses, admin 66901000 Life insurance - officers
66903000 LIFE INS - OFF.
67001000 Meals Travel and entertainment
67001010 Meals-STR-Collectioin Travel and entertainment 67001095 Meals-STR-Parking Travel and entertainment
67001099 Meals Travel and entertainment
67002000 MEALS Travel and entertainment
67003000 Meals Travel and entertainment
67003010 MEALS - SDS - COLLECTION Travel and entertainment 67201000 Miscellaneous Miscellaneous, admin
67201090 Miscellaneous-STR-Landfill Miscellaneous, admin 67201099 Miscellaneous Miscellaneous, admin
67202000 Miscellaneous Miscellaneous, admin
67203000 Miscellaneous Miscellaneous, admin
67203090 Miscellaneous-SDS-Settlement Miscellaneous, admin 67301000 Office expense Office
67301040 Office expense-STR-MRF Office
67301050 Office expense Office
67301099 Office expense Office
67301020 Office expense Office
67303000 Office expense Office
67303010 OFFICE EXPENSE - SDS - COLLECTIONOffice
67501000 Postage Office
67501010 Postage-STR-Collectioin Office
67501099 Postage Office
67502000 Postage Office
67503000 Postage Office
67601000 Professional fees Professional fees
67601010 Professional fees Professional fees
67601030 Professional fees Professional fees
67601040 Professional fees Professional fees
67601050 Professional fees Professional fees
67601080 Prof. Fees-STR-RRF Professional fees
67601099 Professional fees Professional fees
67601020 Professional fees Professional fees
67603000 Professional fees Professional fees
67701000 Property taxes Other taxes and licenses, admin 67701080 Property taxes Other taxes and licenses, admin 67701095 Property taxes Other taxes and licenses, admin 67701099 Property taxes Other taxes and licenses, admin 67702000 PROPERTY TAXES Other taxes and licenses, admin 67703000 PROPERTY TAXES Other taxes and licenses, admin 68002000 RENT - PROPERTY
68003000 Rent - property
68051000 Rent - equipment Rent, admin
68051099 Rent - equipment Rent, admin
68052000 Rent - equipment Rent, admin
68053000 Rent - equipment Rent, admin
68053010 RENT - EQUIPMENT - SDS - COLLECTION
IJKL

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
975.00 15,087.00 1,141.00 1,176.00

0.00 0.00 0.00 0.00

7.20 0.00 0.00 0.00
8,664.25 3,272.91 8,237.88 7,199.02

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
132.00 72.00 1,879.85 106.99

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
2,110.00 0.00 2,070.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
225,401.83 245,647.21 232,212.78 242,806.05

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
30,591.55 33,593.64 31,724.00 36,953.96

0.00 0.00 0.00 0.00

0.00 0.00 0.00 (4.82)

0.00 0.00 0.00 0.00
18,025.97 17,046.43 15,898.80 26,193.75

0.00 0.00 0.00 0.00

0.00 0.00 0.00 18.00

0.00 0.00 0.00 0.00

0.00 0.00 18.00 0.00
8,762.95 742.00 6,219.24 21,119.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
839.80 647.81 511.72 756.88

0.00 0.00 0.00 0.00

0.00 (11,850.77) 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
47,588.58 44,315.65 52,701.31 47,667.11

0.00 0.00 0.00 533.09

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
13,160.85 14,473.25 8,586.17 11,866.45

0.00 0.00 0.00 0.00

0.00 900.00 0.00 1,600.00
720.00 0.00 0.00 720.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
124,265.33 108,524.60 128,376.82 117,328.67

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
20,863.43 20,873.70 20,873.70 20,873.70
10,909.92 11,070.51 11,070.52 11,070.52
24,723.66 26,116.94 25,944.59 25,944.59

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
1,699.39 2,621.87 3,154.27 2,034.53

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
234
1100
1101
1102
1103
1104
1105
1106
1107
1108
1109
1110
1111
1112
1113
1114
1115
1116
1117
1118
1119
1120
1121
1122
1123
1124
1125
1126
1127
1128
1129
1130
1131
1132
1133
1134
1135
1136
1137
1138
1139
1140
1141
1142
1143
1144
1145
1146
1147
1148
1149
1150
1151
1152
1153
1154
1155
1156
1157
1158
1159
1160
1161
1162
1163
1164
1165
1166
1167
1168
1169
1170
1171
1172
1173
1174
1175
1176
1177
1178
1179
1180
A B C
68401000 Repairs & maintenance Repairs, admin
68401020 Repairs & maint-STR-Transfer Repairs, admin
68401040 Repairs & maint-STR-MRF Repairs, admin
68401080 Repairs & maint-STR-RRF Repairs, admin
68401095 Repairs & maint-STR-Parking Repairs, admin
68401099 Repairs & maintenance Repairs, admin
68402000 REPAIRS & MAINTENANCE
68403000 Repairs & maintenance
68403010 REPAIRS & MAINTENANCE-SDS-COLLECTION
68403030 Repairs & maint-SDS-Shop
69201000 Supplies Miscellaneous, admin
69201010 Supplies-STR-Collectioin Miscellaneous, admin
69201020 Supplies-STR-Transfer Miscellaneous, admin
69201030 Supplies-STR-Shop Miscellaneous, admin
69201040 Supplies-STR-MRF Miscellaneous, admin
69201099 Supplies Miscellaneous, admin
69201400 SUPPLIES-GOV-G&A Miscellaneous, admin
69202000 Supplies Miscellaneous, admin
69203000 Supplies Miscellaneous, admin
69203010 SUPPLIES - SDS - COLLECTION Miscellaneous, admin 69203030 Supplies-SDS-Shop Miscellaneous, admin
69501000 Surcharges
69501099 Surcharges Franchise fees
69502000 SURCHARGES
69503000 SURCHARGES
69601000 Travel Travel and entertainment
69601010 Travel Travel and entertainment
69601099 Travel Travel and entertainment
69603000 Travel Travel and entertainment
69901000 Utilities Utilities, admin
69901010 Utilities Utilities, admin
69901080 Utilities-STR-RRF Utilities, admin
69901095 Utilities Utilities, admin
69901099 Utilities Utilities, admin
69902000 UTILITIES Utilities, admin
69903000 Utilities Utilities, admin
69903010 UTILITIES - SDS - COLLECTION Utilities, admin
71001000 Interest income Interest income
71001010 Interest income Interest income
71001099 Interest income Interest income
71001110 Interest income Interest income
71001120 Interest income Interest income
71001192 Interest income Interest income
71002000 Interest income Interest income
71003000 Interest income Interest income
72001000 Gain (loss) sale of equipment Gain on sale of assets 72001099 Gain (loss) sale of equipment Gain on sale of assets 72002000 GAIN (LOSS) SALE OF EQUIPMENT Gain on sale of assets 72003000 Gain (loss) sale of equipment Gain on sale of assets 73001000 Cash over (short) Miscellaneous, admin
73001050 CASH OVER/SHORT - STR - RECYCLEMiscellaneous, admin 73001099 Cash over (short) Miscellaneous, admin
73002000 Cash over (short) Miscellaneous, admin
73003000 Cash over (short) Miscellaneous, admin
75001000 Inven. Alloc.-STR-G & A
75001040 Inventory Alloc. Material recovery facility
75001050 Inventory Alloc. Recycling sales
75001099 Inventory Alloc. Material recovery facility
76001010 ALLOC - DEFERRED CHGS OP
76501010 ALLOC - DEFERRED CHGS ADM
81001000 PROVISION FOR FEDERAL TAXES
81002000 PROVISION FOR FEDERAL TAXES
81003000 PROVISION FOR FEDERAL TAXES
82001000 Provision for state taxes
82001099 Provision for state taxes PROVISION FOR STATE INCOME TAXES 82002000 PROVISION FOR STATE TAXES
82003000 PROVISION FOR STATE TAXES
83001000 Provision for deferred taxes
83001099 Provision for deferred taxes PROVISION FOR STATE INCOME TAXES 83002000 PROVISION FOR DEFERRED TAXES
83003000 PROVISION FOR DEFERRED TAXES
84001000 LOSS ON DEFERRED TAXES
84002000 LOSS ON DEFERRED TAXES
84003000 LOSS ON DEFERRED TAXES
99991099 Suspense Miscellaneous, admin
Total
Net (Income) Loss
Net Income excluding PPP funds

I J K L

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
4,018.72 875.99 7,553.89 4,135.29

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
5,437.65 6,303.11 9,369.12 9,753.15

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
11,237.83 0.00 1,526.15 1,339.07

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
20,238.84 26,968.63 31,992.46 26,510.06

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(64,736.48) 37,031.20 (3,669.63) 3,053.18

0.00 (7,363.72) 0.00 0.00

0.00 0.00 0.00 0.00

0.00 (31,878.75) 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 25.76 0.00
(436.02) (5.84) (20.55) 196.29

0.00 0.00 0.00 0.00

0.00 (73,414.00) 0.00 107,580.00

0.00 (28,265.00) 0.00 81,241.00

0.00 0.00 0.00 0.00

0.00 15,329.00 172,605.00 109,969.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 3,800.00

0.00 0.00 0.00 0.00

0.00 (0.00) (0.00) 0.00
(878,568.07) (144,544.18) (302,350.66) (116,658.52)
235

A B C I J K L
236
1 2
3 4
5 6
7 8
9 10
11 12
13 14
15 16
17 18
19 20
21 22
23 24
25 26
27 28
29 30
31 32
33 34
35 36
37 38
39 40
41 42
43 44
45 46
47 48
49 50
51 52
53 54
55 56
57 58
59 60
61 62
63 64
65 66
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69 70
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91 92
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97 98
99 A B C
Client: South Tahoe Refuse, Inc 1022626
Account Description FS

M N O P Q
FY2022
FINAL - ANNUAL 3 YEAR AVG FINAL - QTR FINAL - QTR FINAL - QTR 6/30/2022 FY20, FY21, FY22 9/30/2022 12/31/2022 3/31/2023

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
1,400.00 1,400.00 1,400.00 1,400.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
80,421.46 78,138.36 80,847.72 81,993.77

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
5,178.29 5,178.29 5,178.29 5,178.29

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
4,330,232.78 4,330,232.78 4,330,232.78 4,130,232.78

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
1,465,325.44 2,185,306.15 2,207,905.81 1,216,644.58
17,741.17 5,208.76 8,627.15 8,703.54

0.00 0.00 0.00 0.00
409,824.95 312,364.11 357,073.34 353,237.13

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
1,740,851.03 1,817,287.83 1,440,793.97 1,436,731.46

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(47,000.00) (47,000.00) (47,000.00) (47,000.00)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
375,274.86 16,525.65 80,728.48 40,520.78

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
31,828.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(4,309.10) (4,882.26) 11,437.23 (7,324.81)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
27,380.67 27,945.87 (4,804.35) (4,602.35)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
24,685.11 17,501.77 26,356.62 23,336.63

0.00 0.00 0.00 0.00

0.00 2,916.00 134,751.00 131,801.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
21,546.00 21,546.00 53,472.00 53,472.00

0.00 0.00 0.00 0.00
15,929.00 15,929.00 63,531.00 63,531.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
14,726.00 14,726.00 78,094.00 19,250.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
333,755.76 220,079.71 178,293.42 605,112.20

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
91,816.31 85,489.06 79,161.81 72,834.56

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
237
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
A B C
16511000 Accumulated amortization - CPI
16511040 A/A - CPI-STR-MRF
16513000 A/A CONSTRUCTION PERIOD INTEREST
16601040 Cap. Loan fees-STR-MRF Less: unamortized loan financing costs 16601099 Capital Loan fees Less: unamortized loan financing costs 16611000 A/A - Loan fees-STR-G & A Less: unamortized loan financing costs 16611099 Accum. Amort. - Covenant Less: unamortized loan financing costs 17001000 Land Land
17001099 Land Land
17002000 LAND Land
17003000 LAND Land
17021000 Mining claims Buildings and improvements
17021099 Mining claims Buildings and improvements
17041000 Buildings Buildings and improvements
17041099 Buildings Buildings and improvements
17042000 BUILDINGS Buildings and improvements
17043000 BUILDINGS Buildings and improvements
17061000 Construction in progress
17071000 Recycling equipment Equipment
17071099 Recycling equipment Equipment
17073000 Recycle Equip. Equipment
17081000 Shop equipment Equipment
17081099 Shop equipment Equipment
17083000 Shop equipment Equipment
17101000 Leasehold improvements Leasehold improvements
17101099 Leasehold improvements Leasehold improvements
17103000 LEASEHOLD IMPROVEMENTS Leasehold improvements
17121000 Transfer equipment Equipment
17121099 Transfer equipment Equipment
17123000 TRANSFER EQUIPMENT Equipment
17131000 RRF Equip-STR-G & A Resource recovery facility and equipment 17131095 RRF Equip-STR-Parking Truck parking facilities 17131099 RRF Equipment Resource recovery facility and equipment 17141000 Office equipment Equipment
17141099 Office equipment Equipment
17143000 Office equipment Equipment
17161000 MRF/Landfill equipment Material recovery facility and equipment 17161099 MRF/Landfill equipment Material recovery facility and equipment 17181000 Transfer vehicles Equipment
17181099 Transfer vehicles Equipment
17201000 Collection equipment Equipment
17201099 Collection equipment Equipment
17202000 COLLECTION EQUIPMENT Equipment
17203000 Collection equipment Equipment
17221000 Other vehicles Equipment
17221099 Other vehicles Equipment
17222000 OTHER VEHICLES & EQUIPMENT
17223000 OTHER VEHICLES & EQUIPMENT
17251000 EQUIPMENT UNDER CAP LEASE
17253000 EQUIPMENT UNDER CAP LEASE
17301000 COVERAGE RIGHTS
17541000 Accum. Dep. - Buildings Less: accumulated depreciation 17541099 Accum. Dep. - Buildings Less: accumulated depreciation 17542000 ACCUM. DEP. - BUILDINGS Less: accumulated depreciation 17543000 ACCUM. DEP. - BUILDINGS Less: accumulated depreciation 17571000 Accum. Dep. - Recycling Less: accumulated depreciation 17571099 Accum. Dep. - Recycling Less: accumulated depreciation 17573000 A/D - Recycling-Recycle Eq. Less: accumulated depreciation 17581000 Accum. Dep. - Shop equipment Less: accumulated depreciation 17581099 Accum. Dep. - Shop equipment Less: accumulated depreciation 17583000 Accum. Dep. - Shop equipment Less: accumulated depreciation 17601000 Accum. Dep. - Leasehold imp. Less: accumulated depreciation 17601099 Accum. Dep. - Leasehold imp. Less: accumulated depreciation 17603000 ACCUM. DEP. - LEASEHOLD IMP. Less: accumulated depreciation 17621000 Accum. Dep. - Transfer equip. Less: accumulated depreciation 17621099 Accum. Dep. - Transfer equip. Less: accumulated depreciation 17623000 ACCUM. DEP. - TRANSFER EQUIPMENT Less: accumulated depreciation 17631000 Acc Deprec - RR-STR-G & A Less: accumulated depreciation 17631095 Acc Deprec - RR-STR-Parking Less: accumulated depreciation 17631099 Acc Deprec - RRF Less: accumulated depreciation 17641000 Accum. Dep. - Office equipment Less: accumulated depreciation 17641099 Accum. Dep. - Office equipment Less: accumulated depreciation 17643000 Accum. Dep. - Office equipment Less: accumulated depreciation 17661000 Accum. Dep. - MRF/Landfill eq. Less: accumulated depreciation 17661099 Accum. Dep. - MRF/Landfill eq. Less: accumulated depreciation 17681000 Accum. Dep. - Transfer vehicles Less: accumulated depreciation 17681099 Accum. Dep. - Transfer vehicles Less: accumulated depreciation 17701000 Accum. Dep. - Collection equip Less: accumulated depreciation 17701099 Accum. Dep. - Collection equip Less: accumulated depreciation 17702000 ACCUM. DEP. - COLLECTION EQUIPMENT Less: accumulated depreciation 17703000 Accum. Dep. - Collection equip Less: accumulated depreciation 17721000 Accum. Dep. - Other vehicles Less: accumulated depreciation 17721099 Accum. Dep. - Other vehicles Less: accumulated depreciation 17722000 ACCUM. DEP. - OTHER VEH. & EQ. Less: accumulated depreciation 17723000 A/D - OTHER VEHICLES & EQUIPMENTLess: accumulated depreciation 17751000 A/D - CAPITAL LEASE EQUIPMENT Less: accumulated depreciation 17753000 A/D - CAPITAL LEASE EQUIPMENT Less: accumulated depreciation 18001000 GOODWILL
18101000 Deferred Costs
18102000 COVENANT NOT TO COMPETE
18103000 COVENANT NOT TO COMPETE
18111000 A/A - COVENANT NOT TO COMPETE
18112000 A/A - COVENANT NOT TO COMPETE
18113000 A/A - COVENANT NOT TO COMPETE
18201099 Franchise Cost
18202000 FRANCHISE AGREEMENT
18203000 FRANCHISE AGREEMENT
18212000 A/A - FRANCHISE AGREEMENT
18213000 A/A - FRANCHISE AGREEMENT
18501000 DEFERRED CHARGES

M N O P Q

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
43,347.00 43,347.00 43,347.00 43,347.00

0.00 0.00 0.00 0.00
(22,446.00) (23,220.00) (23,994.00) (24,768.00)

0.00 0.00 0.00 0.00
1,208,473.70 1,208,473.70 1,208,473.70 1,208,473.70

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
18,620.17 18,620.17 18,620.17 18,620.17

0.00 0.00 0.00 0.00
5,654,297.72 5,654,297.72 5,654,297.72 5,654,297.72

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
211,841.66 211,841.66 211,841.66 211,841.66

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
506,031.22 506,031.22 506,031.22 506,031.22

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
31,326.79 31,326.79 31,326.79 31,326.79

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
2,055,567.99 2,368,767.99 2,495,425.49 2,495,425.49

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
3,563,623.05 3,563,623.05 3,563,623.05 3,563,623.05
9,299,888.36 9,299,888.36 9,299,888.36 9,299,888.36

0.00 0.00 0.00 0.00
227,106.54 227,106.54 227,106.54 227,106.54

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
4,709,560.61 4,709,560.61 4,709,560.61 4,644,759.61

0.00 0.00 0.00 0.00
1,897,464.84 1,990,325.26 1,990,325.26 2,181,280.20

0.00 0.00 0.00 0.00
5,750,636.05 5,750,636.05 5,750,636.05 6,199,055.10

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
29,986.00 29,986.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(4,368,545.37) (4,394,882.47) (4,420,913.26) (4,446,586.17)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(157,189.18) (161,292.39) (165,395.62) (169,498.83)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(369,116.39) (378,067.64) (386,148.20) (394,228.72)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(22,509.07) (22,645.73) (22,782.41) (22,919.08)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(1,553,867.08) (1,587,815.43) (1,481,566.63) (1,527,878.58)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(1,318,409.99) (1,347,497.40) (1,376,584.90) (1,405,672.38) (4,085,903.15) (4,137,557.76) (4,189,212.42) (4,240,867.04)

0.00 0.00 0.00 0.00
(177,572.07) (182,839.01) (188,105.96) (193,372.90)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(3,728,021.81) (3,767,254.83) (3,806,487.92) (3,780,919.98)

0.00 0.00 0.00 0.00
(1,541,253.39) (1,565,434.25) (1,587,299.92) (1,606,706.06)

0.00 0.00 0.00 0.00
(3,662,635.64) (3,782,672.28) (3,900,429.61) (4,016,297.69)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(5,622.09) (6,559.10) 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 93,927.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
238
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
A B C
18601000 DEFERRED TAX ASSET
19001000 Deposits Deposits
19001050 DEPOSITS Deposits
19001099 Deposits Deposits
19002000 DEPOSITS Deposits
19003000 DEPOSITS Deposits
19011000 DEPOSITS - CURRENT Deposits
19201000 Advances to SDS
19211000 Advances to ARDS
19221000 ADVANCE TO RECYCLING
20001000 Accounts payable Accounts payable
20001099 Accounts payable Accounts payable
20002000 Accounts payable Accounts payable
20003000 Accounts payable Accounts payable
20011099 Accounts Payable - Internal Accounts payable
20201000 RELATED PARTY PAYABLE
20202000 RELATED PARTY PAYABLE
20501000 Acc. Surcharge Accrued expenses
20501099 Acc. Surcharge Accrued expenses
20701000 Donations Payable Accrued expenses
20701050 Donations payable Accrued expenses
20701099 Donations Payable Accrued expenses
21001000 Accrued interest Accrued expenses
21001099 Accrued interest Accrued expenses
21002000 ACCRUED INTEREST Accrued expenses
21003000 Accrued interest Accrued expenses
21003010 Acc. Interest-SDS-Collection Accrued expenses
21021000 Accrued property taxes Accrued expenses
21021099 Accrued property taxes Accrued expenses
21022000 ACCRUED PROPERTY TAXES Accrued expenses
21023000 ACCRUED PROPERTY TAXES Accrued expenses
21041000 Accrued insurance Accrued expenses
21041099 Accrued insurance Accrued expenses
21042000 ACCRUED INSURANCE Accrued expenses
21043000 ACCRUED INSURANCE Accrued expenses
21061000 Accrued expenses - other Accrued expenses
21061099 Accrued expenses - other Accrued expenses
21062000 ACCRUED EXPENSES - OTHER Accrued expenses
21063000 ACCRUED EXPENSES - OTHER Accrued expenses
21201000 Accrued vacation Accrued expenses
21201099 Accrued vacation Accrued expenses
21203000 ACCRUED VACATION PAY Accrued expenses
21221000 Accrued salaries Accrued expenses
21221099 Accrued salaries Accrued expenses
21222000 ACCRUED SALARIES Accrued expenses
21223000 ACCRUED SALARIES Accrued expenses
21241000 Accrued pension Accrued expenses
21241099 Accrued pension Accrued expenses
22001000 Fed. withholding tax payable Accrued expenses
22001099 Fed. withholding tax payable Accrued expenses
22101000 FICA tax payable Accrued expenses
22101099 FICA tax payable Accrued expenses
22201000 State unemployment tax payable Accrued expenses 22201099 State unemployment tax payable Accrued expenses 22301000 Fed. unemployment tax payable Accrued expenses 22301099 Fed. unemployment tax payable Accrued expenses 22401000 State withholding tax Accrued expenses
22401099 State withholding tax Accrued expenses
22501000 Employee 401k payable Accrued expenses
22501010 401k Payable-STR-Collectioin Accrued expenses
22501099 Employee 401k payable Accrued expenses
23001000 Unearned Income Accrued expenses
23002000 SALES TAX PAYABLE Accrued expenses
23101000 STREET SWEEPING-STR-G&A Accrued expenses
23201000 NOISE ABATEMENT-STR-G&A Accrued expenses
23301000 CLEAN TAHOE-STR-G&A Accrued expenses
24001000 ACCRUED INCOME TAX Accrued expenses
24002000 ACCRUED INCOME TAX Accrued expenses
24011000 Accrued franchise fees payable Accrued expenses 24011099 Accrued franchise fees payable Accrued expenses 24012000 Accrued franchise fees payable Accrued expenses 24013000 Accrued franchise fees payable Accrued expenses 24013010 FRAN. TAX PAY-SDS-COLLECTION
25001000 Customer deposits
25002000 CUSTOMER DEPOSITS
25003000 CUSTOMER DEPOSITS
25501000 DEFERRED TAX LIABILITY
26011000 Notes payable
26012000 N/P - ARDS
26013000 Notes payable
26021000 Notes payable - related party Notes payable to officers/stockholders 26021099 Notes payable - related party Notes payable to officers/stockholders 26023000 NOTES PAYABLE - R/P
26031000 NOTES PAYABLE -R/P - CURRENT Current portion of notes payable to officers/stockholders 26091000 CONTRACTS PAYABLE - CURRENT
26101000 Contracts payable Long-term debt
26101099 Contracts payable Long-term debt
26102000 CONTRACTS PAYABLE
26103000 Contracts payable
26113000 CONTRACTS PAYABLE
26151000 NOTES PAYABLE - CURRENT Current portion of long-term debt 26153000 NOTES PAYABLE-CURRENT
26161000 NOTES PAYABLE
26163000 NOTES PAYABLE
26171000 LINE OF CREDIT
26201000 JPA loan payable Accrued expenses
26201040 JPA L/P-STR-MRF Accrued expenses
26201099 JPA loan payable Accrued expenses
26211000 JPA LOAN
26211040 JPA L/P-STR-MRF - CURRENT

M N O P Q

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
29,591.63 29,591.63 38,476.63 18,476.63

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(582,117.37) (491,987.09) (413,415.55) (445,734.06)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(117,196.05) (134,494.24) (149,388.40) (119,131.21)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(404.07) (129.73) (488.90) (201.29)

0.00 0.00 0.00 0.00
(12,763.54) (18,051.99) (23,733.43) (23,661.32)

0.00 0.00 0.00 0.00

0.00 (58,674.76) 0.00 58,789.55

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(232,721.00) 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 (200,000.00) 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(183,672.81) (93,672.81) 0.00 (90,000.00)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(285,687.99) (143,781.20) (149,097.26) (144,053.76)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(118,409.77) (88,409.77) (105,276.84) (150,000.00)

0.00 0.00 0.00 0.00
15,419.13 0.00 0.00 0.00

0.00 0.00 0.00 0.00
662.00 (9,685.10) (11,375.57) (10,957.80)

0.00 0.00 0.00 0.00
1,305.17 (29.95) (2,660.51) (96.85)

0.00 0.00 0.00 0.00
(31.79) (9.98) (892.20) (29.74)

0.00 0.00 0.00 0.00
5,307.28 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(233,857.86) (275,972.18) (239,900.12) (231,754.80)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(28,951.54) (14,373.49) 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(4,533,775.21) (4,492,859.72) (4,443,560.95) (3,882,476.48)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(1,470,698.00) (1,552,192.00) (1,613,636.00) (1,776,817.00)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(17,197.64) (13,000.00) (3,233.04) (6,578.89)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
239
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
A B C
26501000 OFFICER LOANS
26501099 Officers loans payable Notes payable to officers/stockholders 26502000 OFFICER LOANS
26503000 OFFICER LOANS
26601000 FUNDS ADVANCED BY STR TO REC
26602000 Funds advanced by STR
26603000 Funds advanced by STR
28001000 Deferred income Deferred income
28001099 Deferred income Deferred income
28002000 Deferred income Deferred income
28003000 Deferred income Deferred income
28003010 DEFERRED INCOME-SDS-COLLECTION
29001000 Deferred income taxes payable DEFERRED STATE INCOME TAX 29001099 Deferred income taxes payable DEFERRED STATE INCOME TAX 29002000 DEFERRED INCOME TAXES DEFERRED STATE INCOME TAX 30001000 Common stock shares; 180 shares issued and outstanding 30001099 Common stock shares; 180 shares issued and outstanding 30002000 COMMON STOCK
30003000 COMMON STOCK
30101000 TREASURY STOCK
31001000 Paid in surplus Additional paid-in capital
31001099 Paid in surplus Additional paid-in capital
31003000 Paid in surplus-SDS-G&A
32001000 Retained Earnings RETAINED EARNINGS, BEGINNING OF PERIOD 32001001 Retained Earnings - Prior period adjustment RETAINED EARNINGS, BEGINNING OF PERIOD 32001099 Retained Earnings RETAINED EARNINGS, BEGINNING OF PERIOD 32002000 Retained Earnings RETAINED EARNINGS, BEGINNING OF PERIOD 32003000 Retained Earnings RETAINED EARNINGS, BEGINNING OF PERIOD 33001000 Dividends payable DISTRIBUTIONS
33001099 Dividends payable DISTRIBUTIONS
33002000 DIVIDENDS DISTRIBUTIONS
33003000 DIVIDENDS DISTRIBUTIONS
40011010 Residential-STR-Transfer CA - City residential 40011011 Residential-STR-Transfer CA - transfer fees
40011020 Residential-STR-Transfer CA - City residential 40011099 Residential-STR-Transfer CA - City residential 40011100 Residential-City-G & A CA - City residential
40011110 Residential-STR-Transfer CA - City residential 40011111 Residential-STR-Transfer CA - City residential 40011112 Residential-STR-Transfer CA - City residential 40011199 Residential-STR-Transfer CA - City residential 40011120 Residential-City-Transfer
40011180 Residential-City-RRF
40011210 Residential-STR-Transfer CA - El Dorado residential - Area A 40011280 Residential-County-RRF
40011310 Residential-STR-Transfer NV - residential
40011380 Residential-Neveda-RRF
40011510 Residential-STR-Transfer CA - El Dorado residential - Area B 40012010 RESIDENTIAL - ARDS - COLLECTION
40012210 Residential
40013010 RESIDENTIAL - SDS - COLLECTION
40013200 Residential-El Dorado - CA-G&A
40013210 Residential
40013250 Residential-El Dorado - CA-Recycle
40021150 Commercial-City CA - City commercial
40021110 Commercial-City CA - City commercial
40021113 Commercial-City
40021120 Commercial-City-Transfer
40021180 Commercial-City-RRF
40021210 Commercial-City CA - El Dorado commercial - Area A 40021280 Commercial-County-RRF
40021310 Commercial-City NV - commercial
40021380 Commercial-Neveda-RRF
40021410 Commercial
40021510 Commercial-City CA - El Dorado commercial - Area B 40022010 COMMERCIAL - ARDS - COLLECTION
40022210 Commercial
40023010 COMMERCIAL - SDS - COLLECTION
40023210 Commercial
40051020 Transfer station CA - transfer fees
40051110 Transfer station CA - transfer fees
40051120 Transfer station CA - transfer fees
40051160 Trnsfr Station-City-Dunlap
40051180 Trnsfr Station-City-RRF
40052210 TRANSFER STATION
40053210 TRANSFER STATION
40071110 HAZARDOUS MATERIALS
40071210 HAZARDOUS MATERIALS
40071310 HAZARDOUS MATERIALS
40071410 HAZARDOUS MATERIALS
40091099 Recycle collection Recycling sales
40091110 Recycle collection Recycling sales - City/Douglas 40091210 Recycle collection Recycling sales - El Dorado 40091310 Recycle collection Recycling sales - City/Douglas 40091510 Recycle collection Recycling sales - El Dorado 40092210 Recycle Collection-El Dorado
40093210 Recycle. Coll.-El Dorado - CA-Collection
40101010 NEVADA MISCELLANEOUS
40101011 Rev- Container Rent CA - miscellaneous
40101110 Rev- Container Rent CA - miscellaneous
40101210 Rev- Container Rent CA - miscellaneous
40103210 Container. Rent-SDS-Collection
40103250 Container. Rent-El Dorado - CA-Recycle
40111310 CONTAINER SALES-NEVEDA-COLLECTIOIN
40202210 Drop box rental-El Dorado - CA-Collecti
40211100 Drop box sales-City
41001110 CA - SALVAGE SALES
41001210 SALVAGE SALES
41001310 SALVAGE SALES
41001410 SALVAGE SALES

M N O P Q

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(835,111.03) (817,659.23) (817,852.47) (857,199.80)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(52,400.00) (52,400.00) (52,400.00) (52,400.00)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(18,000.00) (18,000.00) (18,000.00) (18,000.00)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(407,000.00) (407,000.00) (407,000.00) (407,000.00)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
(13,769,955.98) (14,053,577.74) (14,709,195.30) (14,634,228.43)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
1,158,499.67 250,000.00 200,000.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
524,813.20 175,011.26 273.97 0.00 260.81

0.00 0.00 112.29 0.00 0.00

2.25 1.50 0.00 0.00 0.00

2.25 436.60 0.00 217.28 (212.78)

0.00 0.00 0.00 0.00 0.00
(6,461,541.05) (5,709,812.97) (1,494,788.23) (926,487.13) (1,541,295.39)

0.00 96.93 0.00 0.00 0.00

0.00 31.56 0.00 0.00 0.00

0.00 0.00 0.00 (561,933.25) 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
(2,904,171.14) (2,811,558.38) (798,032.65) (728,092.57) (755,275.79)

0.00 0.00 0.00 0.00 0.00
(737,224.67) (683,818.25) (200,308.69) (188,780.52) (189,524.58)

0.00 0.00 0.00 0.00 0.00
(42,826.91) (42,166.07) (20,713.59) (10,024.50) (10,804.13)

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
330.00 110.00 0.00 0.00 0.00
(5,438,213.60) (4,764,111.38) (1,499,637.66) (1,297,486.52) (1,339,252.92)

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
(255,981.71) (247,133.27) (102,221.42) (79,626.32) (69,374.24)

0.00 0.00 0.00 0.00 0.00
(2,320,421.62) (2,289,102.72) (822,642.11) (618,041.30) (673,525.39)

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
(183,240.53) (198,224.76) (91,538.44) (58,640.67) (36,246.99)

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
(2,822.93) (892.91) 0.00 0.00 0.00
78,900.46 27,709.15 0.00 0.00 0.00
(2,306,380.26) (2,056,120.65) (804,086.54) (439,396.06) (185,655.07)

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
1,300.00 433.33 0.00 0.00 0.00
(442,151.15) (340,153.77) (113,827.90) (115,704.62) (137,853.95) (5,305.07) (3,815.78) (691.05) (216.42) (366.42)
(53,651.17) (53,302.55) (10,569.44) (16,980.46) (47,536.36) (5,959.25) (8,093.77) (3,521.31) (1,177.01) (427.34)

0.00 0.00 0.00 0.00 0.00

0.00 (517.70) 0.00 0.00 0.00

0.00 1,035.41 0.00 0.00 0.00

9.66 (6,987.46) 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
240
400
401
402
403
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A B C
41002210 SALVAGE SALES
41003210 SALVAGE SALES
42001040 MRF REVENUES Material recovery facility
42501040 MRF Rev. Aluminum Material recovery facility
42501050 MRF Rev. Aluminum Material recovery facility
42511040 MRF Rev. Glass Material recovery facility
42521040 MRF Rev. Plastic Material recovery facility
42521050 MRF Rev. Plastic Material recovery facility
42531040 MRF Rev. Cardboard Material recovery facility
42531050 MRF Rev. Cardboard Material recovery facility
42541000 MRF Rev. Newspr-STR-G & A Material recovery facility 42541040 MRF Rev. Newspaper Material recovery facility
42551040 MRF REVENUE - BI-METAL Material recovery facility 42561040 MRF Rev. Steel Material recovery facility
42581040 MRF REVENUE - TIN Material recovery facility
42601040 MRF Rev. Wood & Chipper Material recovery facility 42601050 RRF Sales-STR-Recycle
42601080 RRF Sales CA - resource recovery fees
42611040 MRF REVENUE - NON-FERROUS Material recovery facility 42621040 MRF REVENUE - PAPER Material recovery facility 42631040 MRF Rev. Misc Material recovery facility
42631050 MRF Rev. Misc Material recovery facility
42631080 MRF Rev. Misc Material recovery facility
42631099 MRF Rev. Misc Material recovery facility
43001000 Recycle revenue-STR-G & A
43001050 RECYCLE REVENUES
43003000 RECYCLE REVENUE-SDS-G&A
43003050 RECYCLE REVENUE - NON-FERROUS
43003210 Recycle revenue-El Dorado - CA-Collectio
43003250 Recycle revenues
43501050 Recy. Rev. Aluminum Recycling sales
43511040 Recy. Rev.Glass-STR-MRF Recycling sales
43511050 Recy. Rev.Glass Recycling sales
43511080 Recy. Rev.Glass-STR-RRF Recycling sales
43521050 Recy.Rev.Plastic Recycling sales
43531040 Recy.Rev.Crdbd-STR-MRF Recycling sales
43531050 Recy.Rev.Cardboard Recycling sales
43541040 Recy Rev. Paper Recycling sales
43541050 Recy Rev. Paper Recycling sales
43551050 RECYCLE REVENUE - BI-METAL Recycling sales
43561050 Recy.Rev.Steel Recycling sales
43581050 RECYCLE REVENUE - TIN Recycling sales
43601040 Recy.Rev. Wood Recycling sales
43601050 RECYCLE REVENUE - WOOD Recycling sales
43601080 Recy.Rev. Wood-STR-RRF Recycling sales
43611050 Recy.Rev.Miscellaneous Recycling sales
43631050 Recy.Rev.Misc Recycling sales
44001000 Contract labor-STR-G & A
47001065 PROPERTY RENTAL-STR-2121 ELOISE
47001092 Property rental CA - rent income
47001099 Property rental CA - rent income
47001110 PROPERTY RENTAL-CITY-COLLECTIOIN CA - rent income 47001160 Property rental-City-Dunlap CA - rent income
47001161 Property rental-City-Ruth CA - rent income
47001162 Property rental-City-2085 Eloise CA - rent income 47001163 Property rental-City-2133 Eloise CA - rent income 47001165 Property rental-City-2121 Eloise CA - rent income 47001192 Property rental CA - rent income
47001260 PROPERTY RENTALS - DUNLAP CA - rent income
47001265 Property rental-County-2121 Eloise CA - rent income 48001014 Rev- Federal/State Forestry, federal and state contracts 48001410 Rev- Federal/State Forestry, federal and state contracts 48001500 Forest contract-American River-G & A Forestry, federal and state contracts 48001510 Rev- Federal/State Forestry, federal and state contracts 48002010 FOREST CONTRACT - ARDS - COLLECTION Forestry, federal and state contracts 48002210 Federal & state services Forestry, federal and state contracts 48003010 FOREST CONTRACT - SDS - COLLECTION Forestry, federal and state contracts 48003210 Federal & state services Forestry, federal and state contracts 49001000 Miscellaneous-STR-G & A Other income/(expense), net 49001010 Miscellaneous Other income/(expense), net
49001099 Miscellaneous Other income/(expense), net
49001100 MISCELLANEOUS INCOME Other income/(expense), net 49001110 MISCELLANEOUS INCOME Other income/(expense), net 49001299 Miscellaneous Other income/(expense), net
49002000 MISCELLANEOUS - ARDS - G&A Other income/(expense), net 49002010 MISCELLANEOUS - ARDS - COLLECTION Other income/(expense), net 49002200 MISCELLANEOUS INCOME Other income/(expense), net 49002210 MISCELLANEOUS-ARDS-COLLECTIONOther income/(expense), net 49003010 MISCELLANEOUS INC0ME Other income/(expense), net 49003210 MISCELLANEOUS INCOME Other income/(expense), net 49021000 ARDS Rent49031000 SDS Rent
49041000 TBC Rent CA - rent income
49041099 TBC Rent CA - rent income
49041410 TBC Rent-Gov-Collectioin
49051000 DDI Rent NV - miscellaneous
49051099 Vending Machine NV - miscellaneous
49121000 ARDS Contract Labor
49141000 TBC Contract Labor
50001040 COGS recycle-STR-MRF Cost of sales, recycling
50001050 COST OF GOODS SOLD - RECYCLE Cost of sales, recycling 50003000 COGS RECYCLE - SDS - G&A Cost of sales, recycling 50003050 COST OF GOODS SOLD - RECYCLE Cost of sales, recycling 50101050 COGS Rec.Alum Cost of sales, recycling
50111040 COGS Rec.Glass-STR-MRF Cost of sales, recycling 50111050 COGS Rec.Glass Cost of sales, recycling
50121050 COGS Rec.Plastic Cost of sales, recycling
50131040 COGS Rec.Crdbd-STR-MRF Cost of sales, recycling 50131050 COGS Rec.Crdbd-STR-Recycle Cost of sales, recycling 50141050 COGS - RECYCLE NEWSPRINT Cost of sales, recycling

M N O P Q

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
(107,330.67) (68,184.37) 12,547.55 (40,925.82) (27,990.86) (4,423.22) (1,474.41) 0.00 0.00 0.00
(28,084.50) (30,989.32) (8,080.95) (14,519.20) (11,363.47) (52,785.71) (36,490.37) (6,240.70) (13,084.79) (334.85)

0.00 0.00 0.00 0.00 0.00
(94,804.22) (47,734.76) (4,869.48) 5,828.28 (6,234.60)

0.00 (1,033.50) 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 (357.67) 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
(167,995.09) (106,609.28) (20,153.44) (13,851.96) (14,084.60)

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
(42,735.94) (50,523.59) 17,380.90 340.00 14.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
(5,861.04) (3,235.15) (549.08) (1,655.01) (238.28)

0.00 0.00 (367.78) 0.00 0.00

38.50 12.83 0.00 0.00 0.00

0.00 (475.20) 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
(469,852.49) (411,449.48) 148.32 (149,186.30) (75,362.09)

0.00 0.00 0.00 0.00 0.00
(41,345.05) (38,368.21) (10,782.56) (11,517.07) (3,140.68)

0.00 0.00 0.00 0.00 0.00
(186,913.78) (222,193.29) (66,400.90) (132,136.78) 4,995.52 (2,366.40) (788.80) 0.00 0.00 0.00

0.00 (290.40) 0.00 0.00 0.00

0.00 (30.40) 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 (100.57) 0.00 0.00 0.00

59.00 19.67 0.00 0.00 0.00

0.00 0.00 0.00 0.00 3.50
(1,297.50) (1,069.46) 0.00 0.00 0.00
(705.80) (316.08) 247.05 47.03 (364.73)

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
(7,630.00) (6,031.83) (7,735.00) 0.00 (3,520.00)

0.00 647.74 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
(54,368.12) (56,771.21) (6,187.50) (16,642.50) (10,962.50)

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
(52,368.40) (17,456.13) 0.00 0.00 0.00
(217,641.11) (354,737.69) (205,402.41) (44,209.40) (12,550.96)

0.00 0.00 0.00 0.00 0.00
(139,199.43) (162,072.55) (143,048.76) (7,484.28) (3,362.52)

0.00 0.00 0.00 0.00 0.00

0.00 823.75 0.00 1,300.00 0.00
39,601.39 (4,659.02) (1,757.36) 10,951.51 (4,223.97)

0.00 0.00 0.00 0.00 0.00

0.00 (499,639.91) 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
(11,124.00) (11,124.00) (2,781.00) (2,781.00) (2,781.00)

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
(22,248.00) (22,248.23) (5,562.00) (5,562.00) (5,562.00)

0.00 0.00 0.00 0.00 0.00

0.00 4,963.49 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
298,489.90 310,369.57 94,553.78 59,201.08 40,604.57

0.00 0.00 0.00 0.00 0.00
21,457.96 26,746.32 6,333.57 3,647.79 2,885.23
191,589.10 203,312.63 67,374.19 37,058.84 24,385.61

0.00 0.00 0.00 2,460.80 118.10

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
241
500
501
502
503
504
505
506
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510
511
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513
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515
516
517
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522
523
524
525
526
527
528
529
530
531
532
533
534
535
536
537
538
539
540
541
542
543
544
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599
ABC
50151050 COGS Rec.BiMetal Cost of sales, recycling
50161050 COGS - RECYCLE STEEL Cost of sales, recycling
50171040 COGS Rec.OIL-STR-MRF Cost of sales, recycling
50171050 COGS Rec.Tin-STR-Recycle Cost of sales, recycling 50191010 COGS Rec.Wood-STR-Collectioin Cost of sales, recycling 50191040 COGS Rec.Wood-STR-MRF Cost of sales, recycling 50191050 COGS Rec.Wood-STR-Recycle Cost of sales, recycling 50191080 COGS Rec.Wood-STR-RRF Cost of sales, recycling 50201040 COGS Rec.Misc.-STR-MRF Cost of sales, recycling 50201050 COGS - RECYCLE MISC Cost of sales, recycling
50201080 COGS Rec.Misc. Cost of sales, recycling
50501090 LANDFILL EXPENSES
51001010 Labor Labor
51001020 Labor Labor
51001030 Labor Labor
51001040 Labor Labor
51001050 Labor Labor
51001080 Labor Labor
51001099 Labor Labor
51001300 Labor-Neveda-G & A Labor
51002010 Labor Labor
51002210 LABOR-EL DORADO-CA-COLLECTIONLabor
51003010 Labor Labor
51003030 LABOR Labor
51003050 LABOR Labor
51003210 LABOR-EL DORADO - CA-COLLECTIONLabor
51021010 Officer salaries Officers' salaries
51021020 Officer salaries Officers' salaries
51021030 Officer salaries Officers' salaries
51021040 Officer salaries Officers' salaries
51021050 OFFICER SALARIES Officers' salaries
51021099 Officer salaries Officers' salaries
51022010 OFFICER SALARIES Officers' salaries
51051010 VACATION PAY
51051020 VACATION PAY
51051030 VACATION PAY
51051040 VACATION PAY
51051050 VACATION PAY
51052010 VACATION PAY
51101010 Payroll taxes Payroll taxes
51101020 Payroll taxes Payroll taxes
51101030 Payroll taxes Payroll taxes
51101040 Payroll taxes Payroll taxes
51101050 Payroll taxes Payroll taxes
51101080 Payroll taxes Payroll taxes
51101090 Payroll taxes Payroll taxes
51101099 Payroll taxes Payroll taxes
51101300 Payroll taxes-Neveda-G & A Payroll taxes
51101310 Payroll taxes-Neveda-Collectioin Payroll taxes 51102010 Payroll taxes Payroll taxes
51103000 PAYROLL TAXES Payroll taxes
51103010 Payroll taxes Payroll taxes
51103030 PAYROLL TAXES Payroll taxes
51103050 PAYROLL TAXES Payroll taxes
51121010 Employee benefits Employee benefits
51121020 Employee benefits Employee benefits
51121030 Employee benefits Employee benefits
51121040 Employee benefits Employee benefits
51121050 Employee benefits Employee benefits
51121060 Emp. Benefits-STR-Dunlap Employee benefits
51121080 Employee benefits Employee benefits
51121099 Employee benefits Employee benefits
51122010 EMPLOYEE BENEFITS Employee benefits
51123000 EMPLOYEE BENEFITS Employee benefits
51123010 Employee benefits Employee benefits
51123030 EMPLOYEE BENEFITS Employee benefits
51123050 EMPLOYEE BENEFITS Employee benefits
51141000 INSURANCE - HEALTH - STR - G&A
51141010 Insurance - health Insurance
51141020 Insurance - health Insurance
51141030 Insurance - health Insurance
51141040 Insurance - health Insurance
51141050 Insurance - health Insurance
51141080 Insurance - health Insurance
51141099 Insurance - health Insurance
51141220 Ins. - Health-County-Transfer Insurance
51141300 Ins. - Health-Neveda-G & A Insurance
51142010 INSURANCE - HEALTH Insurance
51143010 Insurance - health Insurance
51143030 INSURANCE - HEALTH Insurance
51143050 INSURANCE - HEALTH Insurance
51151010 Insurance - Workers' comp. Insurance
51151020 Insurance - Workers' comp. Insurance
51151030 Insurance - Workers' comp. Insurance
51151040 Insurance - Workers' comp. Insurance
51151050 Insurance - Workers' comp. Insurance
51151080 Insurance - Workers' comp. Insurance
51152010 Insurance - Workers' comp. Insurance
51153010 Insurance - Workers' comp. Insurance
51153030 INSURANCE - WORKERS' COMP Insurance
51153050 INSURANCE - WORKERS' COMP Insurance
51161010 Pension plan - qualified Pension benefits
51161020 Pension plan - qualified Pension benefits
51161030 Pension plan - qualified Pension benefits
51161040 Pension plan - qualified Pension benefits
51161050 Pension plan - qualified Pension benefits
51161080 Pension plan - qualified Pension benefits
51161090 Pension plan - qualified Pension benefits
51162010 PENSION PLAN - QUALIFIED Pension benefits
51163000 PENSION PLAN - QUALIFIED-SDS-G&APension benefits MNOPQ
174.74 157.67 41.76 21.07 15.95

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 31,034.71 0.00

53.46 17.82 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
427.46 142.49 0.00 0.00 7,290.48

0.00 0.00 0.00 0.00 0.00
1,723,822.77 1,578,729.55 434,287.70 511,542.87 470,943.88 962,529.55 822,421.09 253,377.12 243,181.26 198,631.34
1,060,796.35 904,250.01 257,368.96 301,761.96 271,383.90 1,396,581.33 1,200,128.10 380,234.89 392,013.64 388,952.62 368,645.02 332,767.20 89,276.09 86,118.09 82,767.57
181,079.96 157,552.81 44,872.71 51,988.39 42,734.61
25,677.25 8,559.08 (25,677.25) 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
286,959.71 264,498.46 67,271.62 86,807.03 68,901.43
234,372.96 215,285.69 55,978.13 74,799.40 57,372.12

0.00 0.00 0.00 0.00 0.00
307,016.77 279,779.15 69,184.18 102,110.51 70,895.11

0.00 0.00 0.00 0.00 0.00

0.00 5,037.53 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
162,864.85 137,327.06 69,101.38 41,108.45 46,516.41
86,248.98 74,757.80 20,067.97 20,161.73 21,356.49
82,595.57 70,129.57 19,661.39 22,124.68 22,428.94
126,568.49 107,708.24 28,147.91 32,263.85 39,397.87
29,902.45 26,863.28 7,070.01 6,370.81 7,064.77
13,470.70 13,167.27 3,432.75 4,066.03 3,684.50
882.61 294.20 0.00 0.00 0.00
(39,295.82) (24,127.67) 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
5,421.98 4,314.65 812.10 1,335.76 1,267.96
5,108.86 2,430.16 160.00 57.00 336.40
536.73 818.07 0.00 43.66 181.06
1,626.08 1,289.06 50.64 293.82 1,516.35
590.41 581.13 158.35 339.99 306.72

0.00 0.00 0.00 0.00 0.00
120.00 84.60 0.00 48.95 42.68

0.00 75.66 0.00 60.44 314.78

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
464,106.14 513,328.54 48,535.56 72,519.70 (2,490.23)
187,307.35 186,891.74 22,599.55 32,969.59 (1,841.19)
182,250.35 195,440.44 17,800.05 24,248.92 (849.00)
436,231.89 458,107.61 48,773.24 67,800.35 (1,800.29)
148,737.09 149,824.61 14,008.75 21,836.14 (2,107.93)
47,596.90 50,957.57 4,879.34 6,826.56 0.00
288.65 (325.95) 198.95 135,120.89 389,993.89

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
121,498.91 155,114.85 30,936.05 30,111.50 17,017.56
90,530.76 85,560.90 17,864.48 16,544.78 9,350.31
74,710.54 71,546.39 14,705.52 15,441.80 8,726.95
104,953.30 113,512.74 24,182.41 25,037.77 14,150.13
39,534.69 31,311.34 5,119.70 4,301.64 2,431.08
26,564.18 19,534.78 2,505.38 2,647.15 1,496.05

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
146,638.62 120,371.30 39,000.00 34,653.60 39,000.00
98,086.76 81,799.20 24,000.00 31,263.01 24,000.00
80,639.55 65,906.74 21,000.00 23,021.42 21,000.00
120,680.59 99,567.88 36,000.00 20,165.95 36,000.00
28,876.00 24,765.07 7,500.00 9,390.94 7,500.00
12,681.84 10,473.45 3,000.00 3,123.06 (123.06)

0.00 0.00 0.00 0.00 3,123.06

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
242
600
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602
603
604
605
606
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610
611
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614
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618
619
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621
622
623
624
625
626
627
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629
630
631
632
633
634
635
636
637
638
639
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641
642
643
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680
681
682
683
684
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686
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688
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693
694
695
696
697
698
699
ABC
51163010 Pension plan - qualified Pension benefits
51163030 PENSION PLAN - QUALIFIED Pension benefits
51163050 PENSION PLAN - QUALIFIED Pension benefits
52001010 Advertising Advertising
52001020 Advertising Advertising
52001030 Advertising Advertising
52001040 Advertising Advertising
52001050 Advertising Advertising
52001080 Advertising-STR-RRF Advertising
52002010 ADVERTISING Advertising
52003010 Advertising Advertising
52003030 Advertising Advertising
52001099 ADVERTISING Advertising
52203010 FUEL
52401010 Contract labor Contract labor
52401020 Contract labor Contract labor
52401030 Contract labor Contract labor
52401040 Contract labor Contract labor
52401050 Contract labor Contract labor
52401080 Contract labor-STR-RRF Contract labor
52402010 Contract labor Contract labor
52403010 Contract labor Contract labor
52403030 CONTRACT LABOR Contract labor
52403050 CONTRACT LABOR Contract labor
52801000 Depreciation-STR-G & A Depreciation
52801010 Depreciation Depreciation
52801020 Depreciation Depreciation
52801030 Depreciation Depreciation
52801040 Depreciation Depreciation
52801050 Depreciation Depreciation
52801080 Depreciation Depreciation
52801095 Depreciation Depreciation
52801195 Depreciation-City-Parking Depreciation
52801300 Depreciation-Neveda-G & A Depreciation
52802010 DEPRECIATION Depreciation
52803000 Depreciation-SDS-G&A Depreciation
52803010 Depreciation Depreciation
52803030 Depreciation Depreciation
52803050 DEPRECIATION Depreciation
53201010 Dump fees Dump fees
53201020 Dump fees Dump fees
53201030 DUMP FEES Dump fees
53201040 Dump fees Dump fees
53201050 DUMP FEES Dump fees
53201080 Dump fees-STR-RRF Dump fees
53201099 Dump fees Dump fees
53202010 Dump fees Dump fees
53203010 Dump fees Dump fees
53203030 DUMP FEES Dump fees
53203050 DUMP FEES Dump fees
53601010 Employee education Education
53601020 Employee education Education
53601030 Employee education Education
53601040 Employee education Education
53601050 Employee education Education
53601080 Emp. Education-STR-RRF Education
53602010 EMPLOYEE EDUCATION Education
53603010 EMPLOYEE EDUCATION Education
53603030 EMPLOYEE EDUCATION Education
53603050 EMPLOYEE EDUCATION Education
54001010 ENTERTAINMENT
54001030 ENTERTAINMENT
54002010 ENTERTAINMENT
54003010 ENTERTAINMENT
54003030 ENTERTAINMENT
54003050 ENTERTAINMENT
55201010 Fuel Fuel
55201020 Fuel Fuel
55201030 Fuel Fuel
55201040 Fuel Fuel
55201050 Fuel Fuel
55201080 Fuel-STR-RRF Fuel
55201099 Fuel Fuel
55201100 Fuel-City-G & A Fuel
55202010 FUEL Fuel
55203010 Fuel Fuel
55203030 Fuel Fuel
55203050 FUEL Fuel
55601000 Haz. Waste-STR-G & A Hazardous waste
55601010 Hazardous Waste Hazardous waste
55601020 Hazardous Waste Hazardous waste
55601030 Hazardous Waste Hazardous waste
55601040 Hazardous Waste Hazardous waste
55601050 HAZARDOUS WASTE Hazardous waste
55601080 HAZARDOUS WASTE Hazardous waste
55602010 HAZARDOUS WASTE Hazardous waste
55603010 Hazardous waste Hazardous waste
55603030 HAZARDOUS WASTE Hazardous waste
55603050 HAZARDOUS WASTE Hazardous waste
56001010 Insurance - general Insurance
56001020 Insurance - general Insurance
56001030 Insurance - general Insurance
56001040 Insurance - general Insurance
56001050 Insurance - general Insurance
56001080 Insurance - general Insurance
56001095 Insurance - general Insurance
56001099 Insurance - general Insurance
56002010 Insurance - general Insurance
56003010 Insurance - general Insurance
56003030 INSURANCE - GENERAL Insurance
MNOPQ

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
4,854.59 6,343.85 319.58 0.00 0.00
446.31 225.31 0.00 0.00 0.00

0.00 45.56 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
125.00 125.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
250.00 83.33 500.00 750.00 750.00

0.00 0.00 0.00 0.00 0.00
323,400.60 279,788.70 102,510.00 77,625.00 74,520.00
185,096.16 108,062.89 31,269.30 8,836.03 0.00

0.00 0.00 0.00 0.00 0.00
254,413.90 201,700.44 219,228.53 54,377.38 173.73

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
493,093.21 427,871.22 120,291.34 118,012.03 116,122.78
291,191.76 217,707.50 105,736.08 74,847.80 77,331.26
54,977.47 52,841.74 13,752.91 12,882.27 12,882.19
123,669.31 205,068.45 3,305.97 42,539.10 39,299.83
21,159.40 22,817.95 5,059.56 4,842.46 4,842.41
209,932.19 227,351.55 53,522.76 51,737.48 53,522.79
109,208.54 110,624.80 27,302.07 29,087.50 27,302.13

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
1,260,014.01 1,344,569.38 391,508.13 325,491.88 246,674.23

0.00 0.00 0.00 0.00 0.00
264,301.74 262,592.07 120,165.30 40,498.71 11,750.00

0.00 0.00 0.00 0.00 0.00
1,351.25 450.42 0.00 0.00 0.00
435.00 145.00 10,467.52 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
487.15 4,633.05 0.00 0.00 0.00
4,715.32 1,675.69 0.00 0.00 0.00
1,782.15 594.05 1,335.00 0.00 0.00
1,672.15 906.72 0.00 0.00 0.00
487.15 162.38 0.00 0.00 0.00
487.15 162.38 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
456,898.34 360,372.95 141,015.47 116,060.94 101,193.21
337,790.21 252,167.42 96,756.04 73,768.73 45,912.69

0.00 583.37 0.00 51.09 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
460.78 551.71 17,771.07 1,546.46 1,662.56

0.00 0.00 0.00 0.00 0.00

0.00 290.67 0.00 0.00 0.00
4,085.00 2,026.67 0.00 3,990.00 1,995.00

0.00 13.33 0.00 2,090.00 0.00
175,759.73 162,964.83 49,312.17 32,965.33 22,990.99

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
97,273.37 85,614.89 27,295.51 27,295.51 27,295.51
73,318.10 60,855.32 20,835.89 20,059.45 20,835.69
13,576.22 11,351.82 3,724.55 3,724.55 3,724.55
40,948.73 33,365.12 11,173.82 11,173.82 11,173.82
19,276.10 15,818.05 5,267.64 5,267.64 5,267.64
6,606.72 5,474.26 1,809.08 1,809.08 1,809.08
20,293.02 16,480.96 5,533.71 5,533.71 5,533.71
975.00 2,696.71 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
243
700
701
702
703
704
705
706
707
708
709
710
711
712
713
714
715
716
717
718
719
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721
722
723
724
725
726
727
728
729
730
731
732
733
734
735
736
737
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741
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782
783
784
785
786
787
788
789
790
791
792
793
794
795
796
797
798
799
ABC
56003050 INSURANCE - GENERAL Insurance
56401000 INTEREST - STR - G&A Interest expense
56401010 Interest Interest expense
56401020 Interest Interest expense
56401030 Interest Interest expense
56401040 Interest Interest expense
56401050 Interest Interest expense
56401080 Interest Interest expense
56401099 Interest Interest expense
56401200 Interest-County-G & A Interest expense
56401300 Interest-Neveda-G & A Interest expense
56402010 INTEREST Interest expense
56403010 Interest Interest expense
56403030 INTEREST Interest expense
56403050 INTEREST Interest expense
56801010 Licenses & fees Other taxes and licenses
56801020 Licenses & fees Other taxes and licenses
56801030 Licenses & fees Other taxes and licenses
56801040 Licenses & fees Other taxes and licenses
56801050 Licenses & fees Other taxes and licenses
56801080 Licenses & fees-STR-RRF Other taxes and licenses 56801095 Licenses & fees-STR-Parking Other taxes and licenses 56801099 Licenses & fees Other taxes and licenses
56801200 Licenses & fees-County-G & A Other taxes and licenses 56801220 Licenses & fees-County-Transfer Other taxes and licenses 56802010 LICENSES & FEES Other taxes and licenses
56803000 LICENSES & FEES Other taxes and licenses
56803010 Licenses & fees Other taxes and licenses
56803030 LICENSES & FEES Other taxes and licenses
56803050 LICENSES & FEES Other taxes and licenses
57001000 Meals-STR-G & A Miscellaneous
57001010 Meals Miscellaneous
57001020 Meals Miscellaneous
57001030 Meals Miscellaneous
57001040 Meals Miscellaneous
57001050 Meals Miscellaneous
57002010 MEALS Miscellaneous
57003010 Meals Miscellaneous
57003030 MEALS Miscellaneous
57003050 MEALS Miscellaneous
57201000 Miscellaneous-STR-G & A Miscellaneous
57201010 Miscellaneous Miscellaneous
57201020 Miscellaneous Miscellaneous
57201030 Miscellaneous Miscellaneous
57201040 Miscellaneous Miscellaneous
57201050 MISCELLANEOUS Miscellaneous
57202010 MISCELLANEOUS Miscellaneous
57203010 MISCELLANEOUS Miscellaneous
57203030 MISCELLANEOUS Miscellaneous
57203050 MISCELLANEOUS Miscellaneous
57601000 Prof. Fees-STR-G & A Miscellaneous
57601010 Professional Fees Miscellaneous
57601020 Professional Fees Miscellaneous
57601030 Professional Fees Miscellaneous
57601040 Professional fees Miscellaneous
57601050 PROFESSIONAL FEES Miscellaneous
57601099 Professional Fees Miscellaneous
57602010 PROFESSIONAL FEES Miscellaneous
57603010 Professional fees Miscellaneous
57603030 PROFESSIONAL FEES Miscellaneous
57603050 PROFESSIONAL FEES Miscellaneous
57701020 Property taxes Other taxes and licenses
58001010 Rent - property
58001020 RENT - PROPERTY
58001030 Rent - property
58001040 Rent - property
58001050 Rent - property
58001080 Rent - property-STR-RRF
58001163 Rent - property-City-2133 Eloise
58002010 RENT - PROPERTY
58003010 Rent - property
58003030 RENT - PROPERTY
58003050 RENT - PROPERTY
58051010 Rent - equipment Rent
58051020 Rent - equipment Rent
58051030 Rent - equipment Rent
58051040 Rent - equipment Rent
58051050 RENT - EQUIPMENT
58051080 Rent - equip.-STR-RRF
58052000 RENT - EQUIP-ARDS-G&A
58052010 Rent - equipment
58053010 Rent - equipment
58053030 Rent - equipment
58053050 RENT - EQUIPMENT
58401000 REPAIRS & MAINTENANCE - STR - G&A
58401010 Repairs & maintenance Repairs
58401011 Repairs & maintenance Repairs
58401020 Repairs & maintenance Repairs
58401030 Repairs & maintenance Repairs
58401040 Repairs & maintenance Repairs
58401050 Repairs & maintenance Repairs
58401080 Repairs & maintenance Repairs
58401095 Repairs & maintenance Repairs
58401099 Repairs & maintenance Repairs
58401162 Repairs & maint-City-2085 Eloise Repairs
58401192 Repairs & maintenance Repairs
58401200 Repairs & maint-County-G & A Repairs
58401210 Repairs & maint-County-Collectioin Repairs
58402010 Repairs & maintenance Repairs
58403010 Repairs & maintenance Repairs
MNOPQ

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
60,391.58 60,541.20 15,057.96 13,717.53 13,834.04
27,461.27 23,877.30 6,975.10 12,983.01 15,377.00
1,118.20 1,679.29 710.88 155.43 119.50
2,565.53 1,952.02 463.44 424.34 385.10

0.00 78.31 0.00 0.00 0.00
1,988.85 (2,981.11) 3,766.60 3,912.73 521.79

0.00 1,609.08 0.00 967.73 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
15,551.20 43,588.78 8,998.14 42,367.14 1,748.00
5,806.09 22,777.22 1,808.00 25,477.70 10.00
1,525.00 1,486.35 327.00 0.00 0.00
591.75 613.25 0.00 0.00 0.00
1,477.30 1,409.53 0.00 0.00 1,931.30
911.85 303.95 0.00 0.00 0.00

17.00 5.67 0.00 0.00 0.00
62,065.00 21,174.10 62.39 307.00 0.00

0.00 0.00 0.00 0.00 0.00

11.79 3.93 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 720.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 6,046.69 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 83.43 0.00 0.00 0.00

0.00 49.78 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
18,765.49 15,065.16 224.00 1,840.00 0.00
350.95 1,745.98 75.00 0.00 0.00
7,211.62 2,900.54 1,790.00 2,160.00 2,160.00

0.00 0.00 0.00 0.00 0.00

0.00 30.67 2,720.00 1,670.00 2,760.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 41.07 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
67,164.00 67,164.00 16,791.00 16,791.00 16,791.00

0.00 0.00 20,179.50 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
157,920.52 193,391.19 29,923.84 55,533.12 27,702.50

0.00 30.80 0.00 0.00 0.00
334,313.39 273,650.45 106,109.58 31,498.62 108,318.31
33,981.65 31,552.38 5,222.08 3,817.79 28,007.66
89,436.41 107,842.21 31,542.64 35,222.23 16,011.58
7,970.83 13,000.01 11,845.13 1,511.10 4,101.60
14,239.43 15,920.64 1,344.02 7,030.90 7,420.25
27,067.37 21,163.21 2,756.17 5,419.00 13,725.53
1,622.56 540.85 246.79 3,531.08 5,587.13

0.00 0.00 0.00 0.00 0.00

0.00 35.81 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
244
800
801
802
803
804
805
806
807
808
809
810
811
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813
814
815
816
817
818
819
820
821
822
823
824
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830
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832
833
834
835
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837
838
839
840
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848
849
850
851
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888
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890
891
892
893
894
895
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897
898
899
A B C
58403030 Repairs & maintenance Repairs
58403050 REPAIRS & MAINTENANCE Repairs
59201010 Supplies Supplies
59201020 Supplies Supplies
59201030 Supplies Supplies
59201040 Supplies Supplies
59201050 Supplies Supplies
59201080 Supplies Supplies
59201095 Supplies Supplies
59201099 Supplies Supplies
59202010 Supplies Supplies
59203000 Supplies-SDS-G&A Supplies
59203010 Supplies Supplies
59203030 Supplies Supplies
59203050 SUPPLIES Supplies
59601010 Travel Miscellaneous
59601020 Travel Miscellaneous
59601030 Travel Miscellaneous
59601040 Travel Miscellaneous
59601050 Travel Miscellaneous
59601099 Travel Miscellaneous
59602010 TRAVEL Miscellaneous
59603010 TRAVEL Miscellaneous
59603030 TRAVEL Miscellaneous
59603050 TRAVEL Miscellaneous
59901010 Utilities Utilities
59901020 Utilities Utilities
59901030 Utilities Utilities
59901040 Utilities Utilities
59901050 Utilities Utilities
59901060 Utilities-STR-Dunlap Utilities
59901062 Utilities-STR-2085 Eloise Utilities
59901063 Utilities-STR-2133 Eloise Utilities
59901080 Utilities Utilities
59901092 Utilities Utilities
59901095 Utilities Utilities
59901099 Utilities Utilities
59901130 Utilities-City-Shop Utilities
59901162 Utilities-City-2085 Eloise Utilities
59901163 Utilities-City-2133 Eloise Utilities
59901192 Utilities Utilities
59902010 UTILITIES Utilities
59903010 Utilities Utilities
59903030 Utilities Utilities
59903050 UTILITIES Utilities
60101161 RENTAL - ADVERTISING-CITY-RUTH
60101162 Rental - Advert-City-2085 Eloise
60101165 RENTAL - ADVERT-CITY-2121 ELOISE
60101260 RENTAL - ADVERTISING
60101261 RENTAL - ADVERTISING
60151260 RENTAL - CONTRACT LABOR
60151261 RENTAL - CONTRACT LABOR
60201160 Rental - Deprec-City-Dunlap Depreciation, admin 60201161 Rental - Deprec-City-Ruth Depreciation, admin
60201162 Rental - Deprec-City-2085 Eloise Depreciation, admin 60201163 Rental - Deprec-City-2135/2141 Ruth Depreciation, admin 60201192 Rental - Depreciation Depreciation, admin
60301092 RENTAL - INSURANCE Insurance, admin
60201261 RENTAL - DEPRECIATION
60251160 Rental - Emp Ed-City-Dunlap
60251260 RENTAL - EMPLOYEE EDUCATION
60251261 RENTAL - EMPLOYEE EDUCATION
60301160 Rental - Insur.-City-Dunlap Insurance, admin
60301162 Rental - Insur.-City-2085 Eloise Insurance, admin 60301165 Rental - Insur.-City-2121 Eloise Insurance, admin 60301192 Rental - Insurance Insurance, admin
60301260 RENTAL - INSURANCE
60301261 RENTAL - INSURANCE
60351165 Rental - Intrst-City-2121 Eloise
60351260 RENTAL - INTEREST
60351261 RENTAL - INTEREST
60401260 RENTAL - LICENSES
60401261 RENTAL - LICENSES
60451260 RENTAL - MISCELLANEOUS
60451261 RENTAL - MISCELLANEOUS
60501260 RENTAL - PROFESSIONAL FEES
60501261 RENTAL - PROFESSIONAL FEES
60551060 Rental - Taxes-STR-Dunlap Other taxes and licenses, admin 60551160 Rental - Taxes-City-Dunlap Other taxes and licenses, admin 60551161 Rental - Taxes-City-Ruth
60551162 RENTAL - TAXES-CITY-2085 ELOISE
60551163 Rental - Taxes-City-2135/2141 Ruth
60551164 Rental - Taxes-City-2157 Ruth
60551165 Rental - Taxes-City-2121 Eloise
60551192 Rental - Taxes Other taxes and licenses, admin 60551260 RENTAL - PROPERTY TAXES
60551261 RENTAL - PROPERTY TAXES
60601161 RENTAL - RENT-CITY-RUTH
60601162 Rental - Rent-City-2085 Eloise
60601164 Rental - Rent-City-2157 Ruth
60601192 Rental - Rent Rent, admin
60601260 RENTAL - RENT
60601261 RENTAL - RENT
60651062 Rental - Repair-STR-2085 Eloise Repairs, admin 60651065 RENTAL - REPAIR-STR-2121 ELOISERepairs, admin
60651092 Rental - Repair Repairs, admin
60651099 Rental - Repair Repairs, admin
60651160 Rental - Repair-City-Dunlap Repairs, admin
60651161 Rental - Repair-City-Ruth Repairs, admin
60651162 Rental - Repair-City-2085 Eloise Repairs, admin

M N O P Q

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
101,236.25 53,267.02 13,809.97 29,341.20 62,333.06
22,189.64 27,594.91 4,703.52 24,704.56 74,226.96
488,404.18 467,291.06 103,673.53 91,875.40 117,430.67
20,391.99 25,145.71 3,330.55 33,017.28 12,184.72
10,228.86 14,943.95 2,007.12 2,527.93 1,953.67
1,666.47 4,053.92 7,247.75 1,433.70 0.00
1,215.90 435.08 0.00 2,405.56 2,020.50

0.00 321.22 72.19 3,027.56 1,402.96

0.00 0.00 0.00 0.00 0.00

0.00 598.03 0.00 0.00 0.00

0.00 96.10 0.00 0.00 0.00
525.04 175.01 0.00 0.00 0.00

0.00 119.39 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

36.40 34.47 29.84 30.42 0.00

0.00 0.00 0.00 0.00 0.00

0.00 93.77 0.00 0.00 0.00
11,165.14 9,588.43 1,869.83 4,025.19 4,060.34
51,181.76 40,044.66 8,377.97 18,396.16 24,749.12
71,181.78 59,047.03 15,779.09 24,555.42 27,208.05
20,905.85 21,739.28 3,628.26 5,705.35 6,446.24

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
78,693.34 75,703.41 31,231.08 18,002.67 15,388.60
106.29 48.98 0.00 11.47 17.38
27,758.91 23,239.59 3,238.48 6,754.15 11,255.99

0.00 75.43 242.60 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
21,174.27 21,186.49 5,115.44 5,299.00 5,207.23

0.00 0.00 (408.07) 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
9,228.88 5,238.83 2,415.30 2,415.30 1,162.06

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
1,861.75 2,677.39 785.96 797.34 797.34

0.00 0.00 0.00 0.00 0.00

91.75 30.58 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

93.24 757.92 0.00 4,883.28 0.00

0.00 403.17 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
245
900
901
902
903
904
905
906
907
908
909
910
911
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971
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981
982
983
984
985
986
987
988
989
990
991
992
993
994
995
996
997
998
999
ABC
60651163 Rental - Repair-City-2133 ELOISE Repairs, admin 60651164 Rental - Repair-City-2157 Ruth Repairs, admin
60651165 Rental - Repair-City-2121 Eloise Repairs, admin 60651192 Rental - Repair Repairs, admin
60651260 RENTAL - REPAIRS & MAINTENANCE
60651261 RENTAL - REPAIRS & MAINTENANCE
60701162 Rental - Supply-City-2085 Eloise
60701163 Rental - Supply-City-2135/2141 Ruth
60701165 Rental - Supply-City-2121 Eloise
60701260 RENTAL - SUPPLIES
60701261 RENTAL - SUPPLIES
60751092 Rental - Utilities Utilities, admin
60751160 Rental - Utilit-City-Dunlap Utilities, admin
60751161 Rental - Utilit-City-Ruth Utilities, admin
60751162 Rental - Utilit-City-2085 Eloise Utilities, admin 60751163 Rental - Utilit-City-2133 ELOISE Utilities, admin 60751164 Rental - Utilit-City-2157 Ruth Utilities, admin 60751165 Rental - Utilit-City-2121 Eloise Utilities, admin 60751192 Rental - Utilities Utilities, admin
60751260 RENTAL - UTILITIES Utilities, admin
60751261 RENTAL - UTILITIES Utilities, admin
61001000 Labor
61002000 LABOR
61003000 Labor
61021000 Officer salaries Officers' salaries, admin
61021010 OFFICER SALARY - STR - COLLECTIONfficers' salaries, admin 61021099 Officer salaries Officers' salaries, admin
61022000 Officer salaries Officers' salaries, admin
61022010 OFFICER SALARY-ARDS-COLLECTIONOfficers' salaries, admin 61023000 Officer salaries Officers' salaries, admin
61031000 Office salaries Other salaries
61031050 Office salaries-STR-Recycle Other salaries
61031099 Office salaries Other salaries
61032000 Office salaries Other salaries
61033000 Office salaries Other salaries
61051000 Vacation pay Other salaries
61051099 Vacation pay Other salaries
61052000 VACATION PAY Other salaries
61101000 Payroll taxes Payroll taxes, admin
61101099 Payroll taxes Payroll taxes, admin
61102000 Payroll taxes Payroll taxes, admin
61103000 Payroll taxes Payroll taxes, admin
61121000 Employee benefits Employee benefits
61121010 Emp. Benefits-STR-Collectioin Employee benefits 61121020 Employee benefits Employee benefits
61121030 Employee benefits Employee benefits
61121040 Employee benefits Employee benefits
61121050 Employee benefits Employee benefits
61121099 Employee benefits Employee benefits
61122000 EMPLOYEE BENEFITS Employee benefits
61123000 Employee benefits Employee benefits
61141000 Insurance - health Insurance, admin
61141010 Ins. - Health-STR-Collectioin Insurance, admin 61141020 Insurance - health Insurance, admin
61141040 Ins. - Health-STR-MRF Insurance, admin
61141050 Ins. - Health-STR-Recycle Insurance, admin
61141099 Insurance - health Insurance, admin
61142000 INSURANCE - HEALTH Insurance, admin
61143000 Insurance - health Insurance, admin
61151000 Insurance - Workers' comp. Insurance, admin
61151099 Insurance - Workers' comp. Insurance, admin
61152000 INSURANCE - WORKERS' COMP Insurance, admin
61153000 Insurance - Workers' comp. Insurance, admin
61161000 Pension plan - qualified Pension benefits, admin 61161099 Pension plan - qualified Pension benefits, admin 61162000 PENSION PLAN - QUALIFIED Pension benefits, admin 61163000 Pension plan - qualified Pension benefits, admin 61171000 PENSION PLAN - UNQUALIFIED Pension benefits, admin 61172000 PENSION PLAN - UNQUALIFIED Pension benefits, admin 61173000 PENSION PLAN - UNQUALIFIED Pension benefits, admin 62001000 Advertising Advertising
62001010 Advertising Advertising
62001020 Advertising Advertising
62001050 Advertising-STR-Recycle Advertising
62001099 Advertising Advertising
62002000 ADVERTISING Advertising
62003000 Advertising Advertising
62101000 BAD DEBTS Bad debt
62102000 BAD DEBTS Bad debt
62103000 Bad debts Bad debt
62201000 Collection fees Miscellaneous, admin
62201010 Collection fees-STR-Collectioin Miscellaneous, admin 62201110 Collection fees-City-Collectioin Miscellaneous, admin 62201310 COLLECTION FEES-NEVEDA-COLLECTIOIN Miscellaneous, admin 62202000 Collection fees
62203000 Collection fees
62203010 Collection fees-SDS-Collection
62203200 COLLECTION FEES-EI DORADO-CA-G&A
62401000 Contract labor Contract labor, admin
62401010 Contract labor-STR-Collectioin Contract labor, admin 62401099 Contract labor Contract labor, admin
62402000 Contract labor Contract labor, admin
62403000 Contract labor Contract labor, admin
62801000 Depreciation Depreciation, admin
62801040 Depreciation-STR-MRF Depreciation, admin
62801099 Depreciation Depreciation, admin
62801100 Depreciation-City-G & A Depreciation, admin
62802000 DEPRECIATION Depreciation, admin
62803000 Depreciation Depreciation, admin
62901000 Donations/ deductable-Nat'l Donations
MNOPQ

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
1,518.38 649.20 1,337.69 70.75 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
5,510.93 4,772.92 1,447.50 1,455.39 3,973.28

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
318,768.42 300,227.00 76,199.76 99,520.75 77,845.43

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
613,922.87 650,590.86 160,375.09 214,723.85 181,650.08

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
8,753.35 14,574.08 (90,000.00) (93,672.81) 90,000.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
67,041.74 67,208.69 6,328.74 24,402.51 23,687.71

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 80.88 297.09

0.00 0.00 0.00 152.41 0.00

0.00 0.00 0.00 0.00 43.86

0.00 0.00 0.00 52.18 140.93

0.00 32.33 0.00 0.00 0.00
11,987.84 8,313.26 679.27 9,368.81 661.95

0.00 0.00 0.00 0.00 0.00

98.00 32.67 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
138,003.26 165,516.48 274,018.95 15,312.81 151,694.25

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
62,352.07 74,017.73 19,943.47 22,541.15 15,490.54

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
68,913.83 61,983.84 19,500.00 15,249.09 19,500.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 535.50 0.00

0.00 119.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
23,454.77 26,845.71 6,185.85 6,185.85 7,834.85

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
4,470.00 33,919.21 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

24.62 8.21 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
47,214.22 37,100.31 14,368.42 18,819.91 33,728.44

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
40,272.65 28,472.50 9,695.18 9,605.79 8,310.96

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
246
1000
1001
1002
1003
1004
1005
1006
1007
1008
1009
1010
1011
1012
1013
1014
1015
1016
1017
1018
1019
1020
1021
1022
1023
1024
1025
1026
1027
1028
1029
1030
1031
1032
1033
1034
1035
1036
1037
1038
1039
1040
1041
1042
1043
1044
1045
1046
1047
1048
1049
1050
1051
1052
1053
1054
1055
1056
1057
1058
1059
1060
1061
1062
1063
1064
1065
1066
1067
1068
1069
1070
1071
1072
1073
1074
1075
1076
1077
1078
1079
1080
1081
1082
1083
1084
1085
1086
1087
1088
1089
1090
1091
1092
1093
1094
1095
1096
1097
1098
1099
A B C
62902000 DONATIONS Donations
62903000 DONATIONS Donations
62911000 Donation/NonDed-Pol. & CRRC Donations
62911099 Donation/NonDed-Pol. & CRRC Donations
62912000 Donation/NonDed-CRRC/Pol Donations
62913000 Donation/NonDed-CRRC/POL Donations
62951000 Contributions-Local Donations
62951050 Contributions-Local Donations
62951099 Contributions-Local Donations
62952000 Contributions-Local Donations
62953000 Contribution-LOCAL Donations
63001000 Dues & subscriptions Dues and subscriptions
63001020 Dues & subscriptions Dues and subscriptions
63001040 Dues & Subscriptions Dues and subscriptions
63001099 Dues & Subscriptions Dues and subscriptions
63002000 Dues & subscriptions Dues and subscriptions
63003000 Dues & subscriptions Dues and subscriptions
63601000 Employee education Education
63601010 Employee education Education
63601040 Employee education Education
63601099 Employee education Education
63602000 EMPLOYEE EDUCATION Education
63603000 EMPLOYEE EDUCATION Education
64001000 ENTERTAINMENT
64002000 ENTERTAINMENT
64003000 ENTERTAINMENT
64201000 Franchise fees Franchise fees
64201010 Franchise fees Franchise fees
64201099 Franchise fees Franchise fees
64201180 Franchise fees-City-RRF Franchise fees
64202000 Franchise fees Franchise fees
64203000 Franchise fees Franchise fees
66001000 Insurance - general Insurance, admin
66001095 Insurance - general Insurance, admin
66001099 Insurance - general Insurance, admin
66002000 INSURANCE - GENERAL Insurance, admin
66003000 Insurance - general Insurance, admin
66001192 Insurance - general Insurance, admin
66401000 Interest Interest expense
66401099 Interest Interest expense
66402000 INTEREST Interest expense
66403000 Interest Interest expense
66801050 Licenses & fees Other taxes and licenses, admin 66801000 Licenses & fees Other taxes and licenses, admin 66801010 Licenses & fees Other taxes and licenses, admin 66801040 Licenses & fees Other taxes and licenses, admin 66801099 Licenses & fees Other taxes and licenses, admin 66801100 LICENSES & FEES-CITY-G & A Other taxes and licenses, admin 66801400 Licenses & fees-Gov-G & A Other taxes and licenses, admin 66802000 Licenses & fees Other taxes and licenses, admin 66803000 Licenses & fees Other taxes and licenses, admin 66901000 Life insurance - officers
66903000 LIFE INS - OFF.
67001000 Meals Travel and entertainment
67001010 Meals-STR-Collectioin Travel and entertainment 67001095 Meals-STR-Parking Travel and entertainment
67001099 Meals Travel and entertainment
67002000 MEALS Travel and entertainment
67003000 Meals Travel and entertainment
67003010 MEALS - SDS - COLLECTION Travel and entertainment 67201000 Miscellaneous Miscellaneous, admin
67201090 Miscellaneous-STR-Landfill Miscellaneous, admin 67201099 Miscellaneous Miscellaneous, admin
67202000 Miscellaneous Miscellaneous, admin
67203000 Miscellaneous Miscellaneous, admin
67203090 Miscellaneous-SDS-Settlement Miscellaneous, admin 67301000 Office expense Office
67301040 Office expense-STR-MRF Office
67301050 Office expense Office
67301099 Office expense Office
67301020 Office expense Office
67303000 Office expense Office
67303010 OFFICE EXPENSE - SDS - COLLECTIONOffice
67501000 Postage Office
67501010 Postage-STR-Collectioin Office
67501099 Postage Office
67502000 Postage Office
67503000 Postage Office
67601000 Professional fees Professional fees
67601010 Professional fees Professional fees
67601030 Professional fees Professional fees
67601040 Professional fees Professional fees
67601050 Professional fees Professional fees
67601080 Prof. Fees-STR-RRF Professional fees
67601099 Professional fees Professional fees
67601020 Professional fees Professional fees
67603000 Professional fees Professional fees
67701000 Property taxes Other taxes and licenses, admin 67701080 Property taxes Other taxes and licenses, admin 67701095 Property taxes Other taxes and licenses, admin 67701099 Property taxes Other taxes and licenses, admin 67702000 PROPERTY TAXES Other taxes and licenses, admin 67703000 PROPERTY TAXES Other taxes and licenses, admin 68002000 RENT - PROPERTY
68003000 Rent - property
68051000 Rent - equipment Rent, admin
68051099 Rent - equipment Rent, admin
68052000 Rent - equipment Rent, admin
68053000 Rent - equipment Rent, admin
68053010 RENT - EQUIPMENT - SDS - COLLECTION

M N O P Q

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
18,379.00 13,293.33 1,176.00 16,276.00 1,176.00

0.00 0.00 0.00 0.00 0.00

7.20 2.40 0.00 0.00 0.00
27,374.06 31,853.17 23,185.19 1,887.03 6,850.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 39.99

0.00 40.00 0.00 0.00 0.00
2,190.84 8,945.83 790.98 269.82 1,067.98

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 4,250.00

0.00 178.62 0.00 0.00 0.00
4,180.00 1,867.67 200.00 0.00 160.82

0.00 0.00 0.00 0.00 0.00

0.00 0.00 107.61 0.00 0.00
946,067.87 881,090.64 275,972.18 250,112.72 231,754.80

0.00 0.00 0.00 0.00 0.00

0.00 885.64 0.00 0.00 0.00
132,863.15 104,140.75 34,592.76 38,247.07 39,953.56

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
(4.82) (1.61) 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
77,164.95 118,368.08 30,087.00 41,262.50 47,612.56

0.00 0.00 0.00 0.00 0.00

18.00 6.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 10.00 0.00 0.00 570.00

18.00 6.00 0.00 0.00 162.89
36,843.19 27,533.46 2,857.80 58.00 1,776.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
2,756.21 2,841.44 624.81 0.00 919.31

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
(11,850.77) (3,369.99) (16.64) 435.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 54.65 0.00 0.00 0.00
192,272.65 173,008.17 45,217.17 43,920.78 30,601.03
533.09 177.70 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 4.30 0.00
48,086.72 50,605.57 12,828.97 14,194.42 12,981.27

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
2,500.00 833.33 0.00 1,900.00 0.00
1,440.00 1,093.00 0.00 818.00 1,227.00

0.00 0.00 0.00 0.00 200.00

0.00 144.67 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
478,495.42 452,968.27 92,520.65 200,116.57 62,636.44

0.00 0.00 14,234.49 0.00 2,558.21

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
83,484.53 83,137.62 20,873.70 21,506.99 21,507.00
44,121.47 43,630.38 11,070.51 11,244.95 11,244.95
102,729.78 101,838.15 25,944.59 25,355.06 25,240.26

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
9,510.06 9,431.27 3,352.23 3,161.74 3,346.35

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
247
1100
1101
1102
1103
1104
1105
1106
1107
1108
1109
1110
1111
1112
1113
1114
1115
1116
1117
1118
1119
1120
1121
1122
1123
1124
1125
1126
1127
1128
1129
1130
1131
1132
1133
1134
1135
1136
1137
1138
1139
1140
1141
1142
1143
1144
1145
1146
1147
1148
1149
1150
1151
1152
1153
1154
1155
1156
1157
1158
1159
1160
1161
1162
1163
1164
1165
1166
1167
1168
1169
1170
1171
1172
1173
1174
1175
1176
1177
1178
1179
1180
A B C
68401000 Repairs & maintenance Repairs, admin
68401020 Repairs & maint-STR-Transfer Repairs, admin
68401040 Repairs & maint-STR-MRF Repairs, admin
68401080 Repairs & maint-STR-RRF Repairs, admin
68401095 Repairs & maint-STR-Parking Repairs, admin
68401099 Repairs & maintenance Repairs, admin
68402000 REPAIRS & MAINTENANCE
68403000 Repairs & maintenance
68403010 REPAIRS & MAINTENANCE-SDS-COLLECTION
68403030 Repairs & maint-SDS-Shop
69201000 Supplies Miscellaneous, admin
69201010 Supplies-STR-Collectioin Miscellaneous, admin
69201020 Supplies-STR-Transfer Miscellaneous, admin
69201030 Supplies-STR-Shop Miscellaneous, admin
69201040 Supplies-STR-MRF Miscellaneous, admin
69201099 Supplies Miscellaneous, admin
69201400 SUPPLIES-GOV-G&A Miscellaneous, admin
69202000 Supplies Miscellaneous, admin
69203000 Supplies Miscellaneous, admin
69203010 SUPPLIES - SDS - COLLECTION Miscellaneous, admin 69203030 Supplies-SDS-Shop Miscellaneous, admin
69501000 Surcharges
69501099 Surcharges Franchise fees
69502000 SURCHARGES
69503000 SURCHARGES
69601000 Travel Travel and entertainment
69601010 Travel Travel and entertainment
69601099 Travel Travel and entertainment
69603000 Travel Travel and entertainment
69901000 Utilities Utilities, admin
69901010 Utilities Utilities, admin
69901080 Utilities-STR-RRF Utilities, admin
69901095 Utilities Utilities, admin
69901099 Utilities Utilities, admin
69902000 UTILITIES Utilities, admin
69903000 Utilities Utilities, admin
69903010 UTILITIES - SDS - COLLECTION Utilities, admin
71001000 Interest income Interest income
71001010 Interest income Interest income
71001099 Interest income Interest income
71001110 Interest income Interest income
71001120 Interest income Interest income
71001192 Interest income Interest income
71002000 Interest income Interest income
71003000 Interest income Interest income
72001000 Gain (loss) sale of equipment Gain on sale of assets 72001099 Gain (loss) sale of equipment Gain on sale of assets 72002000 GAIN (LOSS) SALE OF EQUIPMENT Gain on sale of assets 72003000 Gain (loss) sale of equipment Gain on sale of assets 73001000 Cash over (short) Miscellaneous, admin
73001050 CASH OVER/SHORT - STR - RECYCLEMiscellaneous, admin 73001099 Cash over (short) Miscellaneous, admin
73002000 Cash over (short) Miscellaneous, admin
73003000 Cash over (short) Miscellaneous, admin
75001000 Inven. Alloc.-STR-G & A
75001040 Inventory Alloc. Material recovery facility
75001050 Inventory Alloc. Recycling sales
75001099 Inventory Alloc. Material recovery facility
76001010 ALLOC - DEFERRED CHGS OP
76501010 ALLOC - DEFERRED CHGS ADM
81001000 PROVISION FOR FEDERAL TAXES
81002000 PROVISION FOR FEDERAL TAXES
81003000 PROVISION FOR FEDERAL TAXES
82001000 Provision for state taxes
82001099 Provision for state taxes PROVISION FOR STATE INCOME TAXES 82002000 PROVISION FOR STATE TAXES
82003000 PROVISION FOR STATE TAXES
83001000 Provision for deferred taxes
83001099 Provision for deferred taxes PROVISION FOR STATE INCOME TAXES 83002000 PROVISION FOR DEFERRED TAXES
83003000 PROVISION FOR DEFERRED TAXES
84001000 LOSS ON DEFERRED TAXES
84002000 LOSS ON DEFERRED TAXES
84003000 LOSS ON DEFERRED TAXES
99991099 Suspense Miscellaneous, admin
Total
Net (Income) Loss
Net Income excluding PPP funds

M N O P Q

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
16,583.89 61,378.93 848.19 15,000.00 6,395.05

0.00 0.00 0.00 0.00 0.00

0.00 0.00 40.01 27.91 358.86

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
30,863.03 27,155.60 6,172.17 7,676.85 5,883.05

0.00 0.00 0.00 0.00 0.00

0.00 12.79 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 1,460.44
14,103.05 7,363.86 42.50 0.00 1,366.90

0.00 0.00 0.00 0.00 0.00

0.00 108.81 0.00 1,363.73 129.81

0.00 0.00 0.00 0.00 0.00

0.00 76.00 0.00 0.00 0.00
105,709.99 100,087.31 24,401.87 27,693.70 30,542.94

0.00 0.00 0.00 0.00 0.00

0.00 (90.11) 0.00 0.00 0.00
(28,321.73) (27,793.01) (233.92) 738.29 (10,057.52)
(7,363.72) (4,041.80) 0.00 0.00 (247.73)

0.00 (300.00) 0.00 (699.10) 0.00

0.00 (720.00) 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
(31,878.75) (15,859.15) 0.00 (28,088.12) (1.00)

0.00 0.00 0.00 0.00 0.00

25.76 8.59 0.00 (13.23) (4.40)
(266.12) (558.72) (128.03) (52.36) (294.81)

0.00 0.00 0.00 0.00 0.00

0.00 (19,483.00) 0.00 0.00 0.00
34,166.00 1,655.00 0.00 (47,602.00) 0.00
52,976.00 17,658.67 0.00 (31,926.00) 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
297,903.00 112,104.00 0.00 11,632.00 58,844.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
3,800.00 3,400.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 2,407.04 0.00 0.00 0.00

0.00 (0.00) (0.00) 0.00
(1,442,121.43) (1,888,713.90) (905,617.56) (125,033.13) 38,714.51 248

A B C M N O P Q
249
1 2
3 4
5 6
7 8
9 10
11 12
13 14
15 16
17 18
19 20
21 22
23 24
25 26
27 28
29 30
31 32
33 34
35 36
37 38
39 40
41 42
43 44
45 46
47 48
49 50
51 52
53 54
55 56
57 58
59 60
61 62
63 64
65 66
67 68
69 70
71 72
73 74
75 76
77 78
79 80
81 82
83 84
85 86
87 88
89 90
91 92
93 94
95 96
97 98
99 A B C
Client: South Tahoe Refuse, Inc 1022626
Account Description FS

0.00 0.00
1,400.00

0.00 0.00

0.00 81,993.77

0.00 0.00

0.00 0.00
5,178.29

0.00 0.00

0.00 To Roll: Add Qtr NI excl. non-cash depr/amort (160,720.15) 3,969,512.63

0.00 0.00

0.00 0.00
Principal Pymts made in FY23 (399,912.00) 816,732.58
8,703.54

0.00 353,237.13

0.00 0.00

0.00 0.00
1,436,731.46

0.00 0.00

0.00 0.00
(47,000.00)

0.00 0.00

0.00 0.00
40,520.78

0.00 0.00

0.00 0.00
(7,324.81)

0.00 0.00

0.00 (4,602.35)

0.00 0.00

0.00 23,336.63

0.00 0.00
131,801.00

0.00 0.00

0.00 53,472.00

0.00 63,531.00

0.00 0.00
19,250.00

0.00 0.00

0.00 605,112.20

0.00 0.00

0.00 72,834.56

0.00 0.00

0.00 FY2023
250
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
A B C
16511000 Accumulated amortization - CPI
16511040 A/A - CPI-STR-MRF
16513000 A/A CONSTRUCTION PERIOD INTEREST
16601040 Cap. Loan fees-STR-MRF Less: unamortized loan financing costs 16601099 Capital Loan fees Less: unamortized loan financing costs 16611000 A/A - Loan fees-STR-G & A Less: unamortized loan financing costs 16611099 Accum. Amort. - Covenant Less: unamortized loan financing costs 17001000 Land Land
17001099 Land Land
17002000 LAND Land
17003000 LAND Land
17021000 Mining claims Buildings and improvements
17021099 Mining claims Buildings and improvements
17041000 Buildings Buildings and improvements
17041099 Buildings Buildings and improvements
17042000 BUILDINGS Buildings and improvements
17043000 BUILDINGS Buildings and improvements
17061000 Construction in progress
17071000 Recycling equipment Equipment
17071099 Recycling equipment Equipment
17073000 Recycle Equip. Equipment
17081000 Shop equipment Equipment
17081099 Shop equipment Equipment
17083000 Shop equipment Equipment
17101000 Leasehold improvements Leasehold improvements
17101099 Leasehold improvements Leasehold improvements
17103000 LEASEHOLD IMPROVEMENTS Leasehold improvements
17121000 Transfer equipment Equipment
17121099 Transfer equipment Equipment
17123000 TRANSFER EQUIPMENT Equipment
17131000 RRF Equip-STR-G & A Resource recovery facility and equipment 17131095 RRF Equip-STR-Parking Truck parking facilities 17131099 RRF Equipment Resource recovery facility and equipment 17141000 Office equipment Equipment
17141099 Office equipment Equipment
17143000 Office equipment Equipment
17161000 MRF/Landfill equipment Material recovery facility and equipment 17161099 MRF/Landfill equipment Material recovery facility and equipment 17181000 Transfer vehicles Equipment
17181099 Transfer vehicles Equipment
17201000 Collection equipment Equipment
17201099 Collection equipment Equipment
17202000 COLLECTION EQUIPMENT Equipment
17203000 Collection equipment Equipment
17221000 Other vehicles Equipment
17221099 Other vehicles Equipment
17222000 OTHER VEHICLES & EQUIPMENT
17223000 OTHER VEHICLES & EQUIPMENT
17251000 EQUIPMENT UNDER CAP LEASE
17253000 EQUIPMENT UNDER CAP LEASE
17301000 COVERAGE RIGHTS
17541000 Accum. Dep. - Buildings Less: accumulated depreciation 17541099 Accum. Dep. - Buildings Less: accumulated depreciation 17542000 ACCUM. DEP. - BUILDINGS Less: accumulated depreciation 17543000 ACCUM. DEP. - BUILDINGS Less: accumulated depreciation 17571000 Accum. Dep. - Recycling Less: accumulated depreciation 17571099 Accum. Dep. - Recycling Less: accumulated depreciation 17573000 A/D - Recycling-Recycle Eq. Less: accumulated depreciation 17581000 Accum. Dep. - Shop equipment Less: accumulated depreciation 17581099 Accum. Dep. - Shop equipment Less: accumulated depreciation 17583000 Accum. Dep. - Shop equipment Less: accumulated depreciation 17601000 Accum. Dep. - Leasehold imp. Less: accumulated depreciation 17601099 Accum. Dep. - Leasehold imp. Less: accumulated depreciation 17603000 ACCUM. DEP. - LEASEHOLD IMP. Less: accumulated depreciation 17621000 Accum. Dep. - Transfer equip. Less: accumulated depreciation 17621099 Accum. Dep. - Transfer equip. Less: accumulated depreciation 17623000 ACCUM. DEP. - TRANSFER EQUIPMENT Less: accumulated depreciation 17631000 Acc Deprec - RR-STR-G & A Less: accumulated depreciation 17631095 Acc Deprec - RR-STR-Parking Less: accumulated depreciation 17631099 Acc Deprec - RRF Less: accumulated depreciation 17641000 Accum. Dep. - Office equipment Less: accumulated depreciation 17641099 Accum. Dep. - Office equipment Less: accumulated depreciation 17643000 Accum. Dep. - Office equipment Less: accumulated depreciation 17661000 Accum. Dep. - MRF/Landfill eq. Less: accumulated depreciation 17661099 Accum. Dep. - MRF/Landfill eq. Less: accumulated depreciation 17681000 Accum. Dep. - Transfer vehicles Less: accumulated depreciation 17681099 Accum. Dep. - Transfer vehicles Less: accumulated depreciation 17701000 Accum. Dep. - Collection equip Less: accumulated depreciation 17701099 Accum. Dep. - Collection equip Less: accumulated depreciation 17702000 ACCUM. DEP. - COLLECTION EQUIPMENT Less: accumulated depreciation 17703000 Accum. Dep. - Collection equip Less: accumulated depreciation 17721000 Accum. Dep. - Other vehicles Less: accumulated depreciation 17721099 Accum. Dep. - Other vehicles Less: accumulated depreciation 17722000 ACCUM. DEP. - OTHER VEH. & EQ. Less: accumulated depreciation 17723000 A/D - OTHER VEHICLES & EQUIPMENTLess: accumulated depreciation 17751000 A/D - CAPITAL LEASE EQUIPMENT Less: accumulated depreciation 17753000 A/D - CAPITAL LEASE EQUIPMENT Less: accumulated depreciation 18001000 GOODWILL
18101000 Deferred Costs
18102000 COVENANT NOT TO COMPETE
18103000 COVENANT NOT TO COMPETE
18111000 A/A - COVENANT NOT TO COMPETE
18112000 A/A - COVENANT NOT TO COMPETE
18113000 A/A - COVENANT NOT TO COMPETE
18201099 Franchise Cost
18202000 FRANCHISE AGREEMENT
18203000 FRANCHISE AGREEMENT
18212000 A/A - FRANCHISE AGREEMENT
18213000 A/A - FRANCHISE AGREEMENT
18501000 DEFERRED CHARGES
R S T

0.00 0.00

0.00 0.00
43,347.00

0.00 Quarterly Amortization of loan fees (774.05) (25,542.05)

0.00 1,208,473.70

0.00 0.00

0.00 18,620.17

0.00 5,654,297.72

0.00 0.00

0.00 No capital expenditures anticipated between 4/1/23 - 6/30/23 0.00 211,841.66

0.00 0.00
506,031.22

0.00 0.00
31,326.79

0.00 0.00
2,495,425.49

0.00 0.00
3,563,623.05
9,299,888.36

0.00 227,106.54

0.00 0.00
4,644,759.61

0.00 2,181,280.20

0.00 6,199,055.10

0.00 0.00

0.00 0.00
(4,446,586.17)

0.00 0.00

0.00 (169,498.83)

0.00 0.00
(394,228.72)

0.00 0.00
(22,919.08)

0.00 0.00
(1,527,878.58)

0.00 0.00
(1,405,672.38)
(4,240,867.04)

0.00 (193,372.90)

0.00 0.00
(3,780,919.98)

0.00 (1,606,706.06)

0.00 Accum Depr Adj (359,507.29) (4,375,804.98)
Total depreciation exp thru 3/31/23 0.00
1,037,456.32 0.00
Per Client Annual Projection 6/30/23 Depr (wp 212) 0.00 1,396,963.61 0.00
Difference = Qtr 4 2023 Depreciation 0.00

0.00 0.00

0.00 0.00
93,927.00

0.00 0.00

0.00 251
200
201
202
203
204
205
206
207
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209
210
211
212
213
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ABC
18601000 DEFERRED TAX ASSET
19001000 Deposits Deposits
19001050 DEPOSITS Deposits
19001099 Deposits Deposits
19002000 DEPOSITS Deposits
19003000 DEPOSITS Deposits
19011000 DEPOSITS - CURRENT Deposits
19201000 Advances to SDS
19211000 Advances to ARDS
19221000 ADVANCE TO RECYCLING
20001000 Accounts payable Accounts payable
20001099 Accounts payable Accounts payable
20002000 Accounts payable Accounts payable
20003000 Accounts payable Accounts payable
20011099 Accounts Payable - Internal Accounts payable
20201000 RELATED PARTY PAYABLE
20202000 RELATED PARTY PAYABLE
20501000 Acc. Surcharge Accrued expenses
20501099 Acc. Surcharge Accrued expenses
20701000 Donations Payable Accrued expenses
20701050 Donations payable Accrued expenses
20701099 Donations Payable Accrued expenses
21001000 Accrued interest Accrued expenses
21001099 Accrued interest Accrued expenses
21002000 ACCRUED INTEREST Accrued expenses
21003000 Accrued interest Accrued expenses
21003010 Acc. Interest-SDS-Collection Accrued expenses
21021000 Accrued property taxes Accrued expenses
21021099 Accrued property taxes Accrued expenses
21022000 ACCRUED PROPERTY TAXES Accrued expenses
21023000 ACCRUED PROPERTY TAXES Accrued expenses
21041000 Accrued insurance Accrued expenses
21041099 Accrued insurance Accrued expenses
21042000 ACCRUED INSURANCE Accrued expenses
21043000 ACCRUED INSURANCE Accrued expenses
21061000 Accrued expenses - other Accrued expenses
21061099 Accrued expenses - other Accrued expenses
21062000 ACCRUED EXPENSES - OTHER Accrued expenses
21063000 ACCRUED EXPENSES - OTHER Accrued expenses
21201000 Accrued vacation Accrued expenses
21201099 Accrued vacation Accrued expenses
21203000 ACCRUED VACATION PAY Accrued expenses
21221000 Accrued salaries Accrued expenses
21221099 Accrued salaries Accrued expenses
21222000 ACCRUED SALARIES Accrued expenses
21223000 ACCRUED SALARIES Accrued expenses
21241000 Accrued pension Accrued expenses
21241099 Accrued pension Accrued expenses
22001000 Fed. withholding tax payable Accrued expenses
22001099 Fed. withholding tax payable Accrued expenses
22101000 FICA tax payable Accrued expenses
22101099 FICA tax payable Accrued expenses
22201000 State unemployment tax payable Accrued expenses 22201099 State unemployment tax payable Accrued expenses 22301000 Fed. unemployment tax payable Accrued expenses 22301099 Fed. unemployment tax payable Accrued expenses 22401000 State withholding tax Accrued expenses
22401099 State withholding tax Accrued expenses
22501000 Employee 401k payable Accrued expenses
22501010 401k Payable-STR-Collectioin Accrued expenses
22501099 Employee 401k payable Accrued expenses
23001000 Unearned Income Accrued expenses
23002000 SALES TAX PAYABLE Accrued expenses
23101000 STREET SWEEPING-STR-G&A Accrued expenses
23201000 NOISE ABATEMENT-STR-G&A Accrued expenses
23301000 CLEAN TAHOE-STR-G&A Accrued expenses
24001000 ACCRUED INCOME TAX Accrued expenses
24002000 ACCRUED INCOME TAX Accrued expenses
24011000 Accrued franchise fees payable Accrued expenses 24011099 Accrued franchise fees payable Accrued expenses 24012000 Accrued franchise fees payable Accrued expenses 24013000 Accrued franchise fees payable Accrued expenses 24013010 FRAN. TAX PAY-SDS-COLLECTION
25001000 Customer deposits
25002000 CUSTOMER DEPOSITS
25003000 CUSTOMER DEPOSITS
25501000 DEFERRED TAX LIABILITY
26011000 Notes payable
26012000 N/P - ARDS
26013000 Notes payable
26021000 Notes payable - related party Notes payable to officers/stockholders 26021099 Notes payable - related party Notes payable to officers/stockholders 26023000 NOTES PAYABLE - R/P
26031000 NOTES PAYABLE -R/P - CURRENT Current portion of notes payable to officers/stockholders 26091000 CONTRACTS PAYABLE - CURRENT
26101000 Contracts payable Long-term debt
26101099 Contracts payable Long-term debt
26102000 CONTRACTS PAYABLE
26103000 Contracts payable
26113000 CONTRACTS PAYABLE
26151000 NOTES PAYABLE - CURRENT Current portion of long-term debt 26153000 NOTES PAYABLE-CURRENT
26161000 NOTES PAYABLE
26163000 NOTES PAYABLE
26171000 LINE OF CREDIT
26201000 JPA loan payable Accrued expenses
26201040 JPA L/P-STR-MRF Accrued expenses
26201099 JPA loan payable Accrued expenses
26211000 JPA LOAN
26211040 JPA L/P-STR-MRF - CURRENT
RST

0.00 0.00

0.00 18,476.63

0.00 0.00

0.00 (445,734.06)

0.00 0.00

0.00 0.00
(119,131.21)

0.00 0.00
(201.29)

0.00 (23,661.32)

0.00 0.00

0.00 0.00
58,789.55

0.00 0.00

0.00 (90,000.00)

0.00 0.00
(144,053.76)

0.00 0.00

0.00 (150,000.00)

0.00 0.00

0.00 (10,957.80)

0.00 (96.85)

0.00 (29.74)

0.00 0.00

0.00 (231,754.80)

0.00 0.00

0.00 0.00
Principal Pymts made in FY23 399,912.00 (3,482,564.48)

0.00 0.00

0.00 (1,776,817.00)

0.00 0.00

0.00 0.00
(6,578.89)

0.00 0.00
252
300
301
302
303
304
305
306
307
308
309
310
311
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313
314
315
316
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322
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326
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328
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391
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394
395
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397
398
399
A B C
26501000 OFFICER LOANS
26501099 Officers loans payable Notes payable to officers/stockholders 26502000 OFFICER LOANS
26503000 OFFICER LOANS
26601000 FUNDS ADVANCED BY STR TO REC
26602000 Funds advanced by STR
26603000 Funds advanced by STR
28001000 Deferred income Deferred income
28001099 Deferred income Deferred income
28002000 Deferred income Deferred income
28003000 Deferred income Deferred income
28003010 DEFERRED INCOME-SDS-COLLECTION
29001000 Deferred income taxes payable DEFERRED STATE INCOME TAX 29001099 Deferred income taxes payable DEFERRED STATE INCOME TAX 29002000 DEFERRED INCOME TAXES DEFERRED STATE INCOME TAX 30001000 Common stock shares; 180 shares issued and outstanding 30001099 Common stock shares; 180 shares issued and outstanding 30002000 COMMON STOCK
30003000 COMMON STOCK
30101000 TREASURY STOCK
31001000 Paid in surplus Additional paid-in capital
31001099 Paid in surplus Additional paid-in capital
31003000 Paid in surplus-SDS-G&A
32001000 Retained Earnings RETAINED EARNINGS, BEGINNING OF PERIOD 32001001 Retained Earnings - Prior period adjustment RETAINED EARNINGS, BEGINNING OF PERIOD 32001099 Retained Earnings RETAINED EARNINGS, BEGINNING OF PERIOD 32002000 Retained Earnings RETAINED EARNINGS, BEGINNING OF PERIOD 32003000 Retained Earnings RETAINED EARNINGS, BEGINNING OF PERIOD 33001000 Dividends payable DISTRIBUTIONS
33001099 Dividends payable DISTRIBUTIONS
33002000 DIVIDENDS DISTRIBUTIONS
33003000 DIVIDENDS DISTRIBUTIONS
40011010 Residential-STR-Transfer CA - City residential 40011011 Residential-STR-Transfer CA - transfer fees
40011020 Residential-STR-Transfer CA - City residential 40011099 Residential-STR-Transfer CA - City residential 40011100 Residential-City-G & A CA - City residential
40011110 Residential-STR-Transfer CA - City residential 40011111 Residential-STR-Transfer CA - City residential 40011112 Residential-STR-Transfer CA - City residential 40011199 Residential-STR-Transfer CA - City residential 40011120 Residential-City-Transfer
40011180 Residential-City-RRF
40011210 Residential-STR-Transfer CA - El Dorado residential - Area A 40011280 Residential-County-RRF
40011310 Residential-STR-Transfer NV - residential
40011380 Residential-Neveda-RRF
40011510 Residential-STR-Transfer CA - El Dorado residential - Area B 40012010 RESIDENTIAL - ARDS - COLLECTION
40012210 Residential
40013010 RESIDENTIAL - SDS - COLLECTION
40013200 Residential-El Dorado - CA-G&A
40013210 Residential
40013250 Residential-El Dorado - CA-Recycle
40021150 Commercial-City CA - City commercial
40021110 Commercial-City CA - City commercial
40021113 Commercial-City
40021120 Commercial-City-Transfer
40021180 Commercial-City-RRF
40021210 Commercial-City CA - El Dorado commercial - Area A 40021280 Commercial-County-RRF
40021310 Commercial-City NV - commercial
40021380 Commercial-Neveda-RRF
40021410 Commercial
40021510 Commercial-City CA - El Dorado commercial - Area B 40022010 COMMERCIAL - ARDS - COLLECTION
40022210 Commercial
40023010 COMMERCIAL - SDS - COLLECTION
40023210 Commercial
40051020 Transfer station CA - transfer fees
40051110 Transfer station CA - transfer fees
40051120 Transfer station CA - transfer fees
40051160 Trnsfr Station-City-Dunlap
40051180 Trnsfr Station-City-RRF
40052210 TRANSFER STATION
40053210 TRANSFER STATION
40071110 HAZARDOUS MATERIALS
40071210 HAZARDOUS MATERIALS
40071310 HAZARDOUS MATERIALS
40071410 HAZARDOUS MATERIALS
40091099 Recycle collection Recycling sales
40091110 Recycle collection Recycling sales - City/Douglas 40091210 Recycle collection Recycling sales - El Dorado 40091310 Recycle collection Recycling sales - City/Douglas 40091510 Recycle collection Recycling sales - El Dorado 40092210 Recycle Collection-El Dorado
40093210 Recycle. Coll.-El Dorado - CA-Collection
40101010 NEVADA MISCELLANEOUS
40101011 Rev- Container Rent CA - miscellaneous
40101110 Rev- Container Rent CA - miscellaneous
40101210 Rev- Container Rent CA - miscellaneous
40103210 Container. Rent-SDS-Collection
40103250 Container. Rent-El Dorado - CA-Recycle
40111310 CONTAINER SALES-NEVEDA-COLLECTIOIN
40202210 Drop box rental-El Dorado - CA-Collecti
40211100 Drop box sales-City
41001110 CA - SALVAGE SALES
41001210 SALVAGE SALES
41001310 SALVAGE SALES
41001410 SALVAGE SALES
R S T

0.00 0.00

0.00 0.00
(857,199.80)

0.00 0.00

0.00 0.00
(52,400.00)

0.00 0.00
(18,000.00)

0.00 0.00

0.00 0.00
(407,000.00)

0.00 0.00

0.00 (14,595,513.92)

0.00 0.00

0.00 300,000.00

0.00 0.00
Interim rate inc 1/1/23: City & El Do 4.96% and Douglas 4.86% 4.96% 4.72 TS - Same rate increase as City interim 1/1/23 at 4.96% 4.96% 0.00 Interim rate inc 1/1/23: City & El Do 4.96% and Douglas 4.86% 4.96% 0.00 Interim rate inc 1/1/23: City & El Do 4.96% and Douglas 4.86% 4.96% 0.00 Interim rate inc 1/1/23: City & El Do 4.96% and Douglas 4.86% 0.00 Interim rate inc 1/1/23: City & El Do 4.96% and Douglas 4.86% 4.96% (1,648,991.66) Interim rate inc 1/1/23: City & El Do 4.96% and Douglas 4.86% 4.96% 0.00 Interim rate inc 1/1/23: City & El Do 4.96% and Douglas 4.86% 4.96% 0.00

0.00 0.00

0.00 Interim rate inc 1/1/23: City & El Do 4.96% and Douglas 4.86% 4.96% (771,935.24)

0.00 Interim rate inc 1/1/23: City & El Do 4.96% and Douglas 4.86% 4.86% (201,949.59)

0.00 Interim rate inc 1/1/23: City & El Do 4.96% and Douglas 4.86% 4.96% (13,574.13)

0.00 0.00

0.00 0.00
Interim rate inc 1/1/23: City & El Do 4.96% and Douglas 4.86% 4.96% 346.37 Interim rate inc 1/1/23: City & El Do 4.96% and Douglas 4.86% 4.96% (1,622,505.24)

0.00 0.00

0.00 Interim rate inc 1/1/23: City & El Do 4.96% and Douglas 4.86% 4.96% (48,948.39)

0.00 Interim rate inc 1/1/23: City & El Do 4.96% and Douglas 4.86% 4.86% (470,603.82)

0.00 0.00
Interim rate inc 1/1/23: City & El Do 4.96% and Douglas 4.86% 4.96% (56,625.16)

0.00 0.00

0.00 0.00
TS - Same rate increase as City interim 1/1/23 at 4.96% 4.96% 0.00 TS - Same rate increase as City interim 1/1/23 at 4.96% 4.96% 46,406.74 TS - Same rate increase as City interim 1/1/23 at 4.96% 4.96% (896,502.98)

0.00 0.00

0.00 0.00
Same as Prior Year Qtr 4 0.00
Same as Prior Year Qtr 4 (110,675.49)
Same as Prior Year Qtr 4 (801.86)
Same as Prior Year Qtr 4 (12,933.63)
Same as Prior Year Qtr 4 (5,052.50)

0.00 0.00

0.00 253
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
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450
451
452
453
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456
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458
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464
465
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467
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469
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471
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473
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477
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483
484
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499
A B C
41002210 SALVAGE SALES
41003210 SALVAGE SALES
42001040 MRF REVENUES Material recovery facility
42501040 MRF Rev. Aluminum Material recovery facility
42501050 MRF Rev. Aluminum Material recovery facility
42511040 MRF Rev. Glass Material recovery facility
42521040 MRF Rev. Plastic Material recovery facility
42521050 MRF Rev. Plastic Material recovery facility
42531040 MRF Rev. Cardboard Material recovery facility
42531050 MRF Rev. Cardboard Material recovery facility
42541000 MRF Rev. Newspr-STR-G & A Material recovery facility 42541040 MRF Rev. Newspaper Material recovery facility
42551040 MRF REVENUE - BI-METAL Material recovery facility 42561040 MRF Rev. Steel Material recovery facility
42581040 MRF REVENUE - TIN Material recovery facility
42601040 MRF Rev. Wood & Chipper Material recovery facility 42601050 RRF Sales-STR-Recycle
42601080 RRF Sales CA - resource recovery fees
42611040 MRF REVENUE - NON-FERROUS Material recovery facility 42621040 MRF REVENUE - PAPER Material recovery facility 42631040 MRF Rev. Misc Material recovery facility
42631050 MRF Rev. Misc Material recovery facility
42631080 MRF Rev. Misc Material recovery facility
42631099 MRF Rev. Misc Material recovery facility
43001000 Recycle revenue-STR-G & A
43001050 RECYCLE REVENUES
43003000 RECYCLE REVENUE-SDS-G&A
43003050 RECYCLE REVENUE - NON-FERROUS
43003210 Recycle revenue-El Dorado - CA-Collectio
43003250 Recycle revenues
43501050 Recy. Rev. Aluminum Recycling sales
43511040 Recy. Rev.Glass-STR-MRF Recycling sales
43511050 Recy. Rev.Glass Recycling sales
43511080 Recy. Rev.Glass-STR-RRF Recycling sales
43521050 Recy.Rev.Plastic Recycling sales
43531040 Recy.Rev.Crdbd-STR-MRF Recycling sales
43531050 Recy.Rev.Cardboard Recycling sales
43541040 Recy Rev. Paper Recycling sales
43541050 Recy Rev. Paper Recycling sales
43551050 RECYCLE REVENUE - BI-METAL Recycling sales
43561050 Recy.Rev.Steel Recycling sales
43581050 RECYCLE REVENUE - TIN Recycling sales
43601040 Recy.Rev. Wood Recycling sales
43601050 RECYCLE REVENUE - WOOD Recycling sales
43601080 Recy.Rev. Wood-STR-RRF Recycling sales
43611050 Recy.Rev.Miscellaneous Recycling sales
43631050 Recy.Rev.Misc Recycling sales
44001000 Contract labor-STR-G & A
47001065 PROPERTY RENTAL-STR-2121 ELOISE
47001092 Property rental CA - rent income
47001099 Property rental CA - rent income
47001110 PROPERTY RENTAL-CITY-COLLECTIOIN CA - rent income 47001160 Property rental-City-Dunlap CA - rent income
47001161 Property rental-City-Ruth CA - rent income
47001162 Property rental-City-2085 Eloise CA - rent income 47001163 Property rental-City-2133 Eloise CA - rent income 47001165 Property rental-City-2121 Eloise CA - rent income 47001192 Property rental CA - rent income
47001260 PROPERTY RENTALS - DUNLAP CA - rent income
47001265 Property rental-County-2121 Eloise CA - rent income 48001014 Rev- Federal/State Forestry, federal and state contracts 48001410 Rev- Federal/State Forestry, federal and state contracts 48001500 Forest contract-American River-G & A Forestry, federal and state contracts 48001510 Rev- Federal/State Forestry, federal and state contracts 48002010 FOREST CONTRACT - ARDS - COLLECTION Forestry, federal and state contracts 48002210 Federal & state services Forestry, federal and state contracts 48003010 FOREST CONTRACT - SDS - COLLECTION Forestry, federal and state contracts 48003210 Federal & state services Forestry, federal and state contracts 49001000 Miscellaneous-STR-G & A Other income/(expense), net 49001010 Miscellaneous Other income/(expense), net
49001099 Miscellaneous Other income/(expense), net
49001100 MISCELLANEOUS INCOME Other income/(expense), net 49001110 MISCELLANEOUS INCOME Other income/(expense), net 49001299 Miscellaneous Other income/(expense), net
49002000 MISCELLANEOUS - ARDS - G&A Other income/(expense), net 49002010 MISCELLANEOUS - ARDS - COLLECTION Other income/(expense), net 49002200 MISCELLANEOUS INCOME Other income/(expense), net 49002210 MISCELLANEOUS-ARDS-COLLECTIONOther income/(expense), net 49003010 MISCELLANEOUS INC0ME Other income/(expense), net 49003210 MISCELLANEOUS INCOME Other income/(expense), net 49021000 ARDS Rent49031000 SDS Rent
49041000 TBC Rent CA - rent income
49041099 TBC Rent CA - rent income
49041410 TBC Rent-Gov-Collectioin
49051000 DDI Rent NV - miscellaneous
49051099 Vending Machine NV - miscellaneous
49121000 ARDS Contract Labor
49141000 TBC Contract Labor
50001040 COGS recycle-STR-MRF Cost of sales, recycling
50001050 COST OF GOODS SOLD - RECYCLE Cost of sales, recycling 50003000 COGS RECYCLE - SDS - G&A Cost of sales, recycling 50003050 COST OF GOODS SOLD - RECYCLE Cost of sales, recycling 50101050 COGS Rec.Alum Cost of sales, recycling
50111040 COGS Rec.Glass-STR-MRF Cost of sales, recycling 50111050 COGS Rec.Glass Cost of sales, recycling
50121050 COGS Rec.Plastic Cost of sales, recycling
50131040 COGS Rec.Crdbd-STR-MRF Cost of sales, recycling 50131050 COGS Rec.Crdbd-STR-Recycle Cost of sales, recycling 50141050 COGS - RECYCLE NEWSPRINT Cost of sales, recycling R S T

0.00 0.00
Same as Prior Year Qtr 4 0.00
Same as Prior Year Qtr 4 (79,030.20)
Same as Prior Year Qtr 4 (4,423.22)
Same as Prior Year Qtr 4 (12,136.33)
Same as Prior Year Qtr 4 (21,434.00)
Same as Prior Year Qtr 4 0.00
Same as Prior Year Qtr 4 (12,184.32)
Same as Prior Year Qtr 4 0.00
Same as Prior Year Qtr 4 0.00
Same as Prior Year Qtr 4 0.00
Same as Prior Year Qtr 4 0.00
Same as Prior Year Qtr 4 (42,808.15)
Same as Prior Year Qtr 4 0.00
Same as Prior Year Qtr 4 0.00
Same as Prior Year Qtr 4 0.00
Same as Prior Year Qtr 4 (54,165.45)
Same as Prior Year Qtr 4 0.00
Same as Prior Year Qtr 4 0.00
Same as Prior Year Qtr 4 0.00
Same as Prior Year Qtr 4 0.00
Same as Prior Year Qtr 4 0.00
Same as Prior Year Qtr 4 0.00

0.00 0.00

0.00 0.00
Same as Prior Year Qtr 4 (216,122.77)
Same as Prior Year Qtr 4 0.00
Same as Prior Year Qtr 4 (7,164.72)
Same as Prior Year Qtr 4 0.00
Same as Prior Year Qtr 4 (36,256.46)
Same as Prior Year Qtr 4 (2,366.40)
Same as Prior Year Qtr 4 0.00
Same as Prior Year Qtr 4 0.00
Same as Prior Year Qtr 4 0.00
Same as Prior Year Qtr 4 0.00
Same as Prior Year Qtr 4 0.00
Same as Prior Year Qtr 4 0.00
Same as Prior Year Qtr 4 0.00
Same as Prior Year Qtr 4 0.00
Same as Prior Year Qtr 4 0.00
Same as Prior Year Qtr 4 0.00
Same as Prior Year Qtr 4 (132.74)

0.00 0.00
Same as Prior Year Qtr 4 (3,520.00)
Same as Prior Year Qtr 4 0.00
Same as Prior Year Qtr 4 0.00
Same as Prior Year Qtr 4 0.00
Same as Prior Year Qtr 4 0.00
Same as Prior Year Qtr 4 0.00
Same as Prior Year Qtr 4 0.00
Same as Prior Year Qtr 4 0.00
Same as Prior Year Qtr 4 (14,482.50)
Same as Prior Year Qtr 4 0.00
Same as Prior Year Qtr 4 0.00
For/Fed/St - Same rate increase as City interim 1/1/23 at 4.96% 4.96% (54,965.87) For/Fed/St - Same rate increase as City interim 1/1/23 at 4.96% 4.96% (25,990.18) For/Fed/St - Same rate increase as City interim 1/1/23 at 4.96% 4.96% 0.00 For/Fed/St - Same rate increase as City interim 1/1/23 at 4.96% 4.96% (36,045.87) For/Fed/St - Same rate increase as City interim 1/1/23 at 4.96% 4.96% 0.00 For/Fed/St - Same rate increase as City interim 1/1/23 at 4.96% 4.96% 0.00 For/Fed/St - Same rate increase as City interim 1/1/23 at 4.96% 4.96% 0.00 For/Fed/St - Same rate increase as City interim 1/1/23 at 4.96% 4.96% 0.00

0.00 Same as Prior Year Qtr 4 0.00
Same as Prior Year Qtr 4 (9,370.70)

0.00 0.00

0.00 Same as Prior Year Qtr 4 0.00
Same as Prior Year Qtr 4 (2,781.00)

0.00 Same as Prior Year Qtr 4 0.00
Same as Prior Year Qtr 4 (5,562.00)

0.00 0.00
Same as Prior Year Qtr 4 consistent w Recycle Rev 0.00
Same as Prior Year Qtr 4 consistent w Recycle Rev 0.00
Same as Prior Year Qtr 4 consistent w Recycle Rev 0.00
Same as Prior Year Qtr 4 consistent w Recycle Rev 0.00
Same as Prior Year Qtr 4 consistent w Recycle Rev 79,987.54 Same as Prior Year Qtr 4 consistent w Recycle Rev 0.00
Same as Prior Year Qtr 4 consistent w Recycle Rev 5,366.19 Same as Prior Year Qtr 4 consistent w Recycle Rev 50,928.19 Same as Prior Year Qtr 4 consistent w Recycle Rev 0.00
Same as Prior Year Qtr 4 consistent w Recycle Rev 0.00
Same as Prior Year Qtr 4 consistent w Recycle Rev 0.00
254
500
501
502
503
504
505
506
507
508
509
510
511
512
513
514
515
516
517
518
519
520
521
522
523
524
525
526
527
528
529
530
531
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549
550
551
552
553
554
555
556
557
558
559
560
561
562
563
564
565
566
567
568
569
570
571
572
573
574
575
576
577
578
579
580
581
582
583
584
585
586
587
588
589
590
591
592
593
594
595
596
597
598
599
A B C
50151050 COGS Rec.BiMetal Cost of sales, recycling
50161050 COGS - RECYCLE STEEL Cost of sales, recycling
50171040 COGS Rec.OIL-STR-MRF Cost of sales, recycling
50171050 COGS Rec.Tin-STR-Recycle Cost of sales, recycling 50191010 COGS Rec.Wood-STR-Collectioin Cost of sales, recycling 50191040 COGS Rec.Wood-STR-MRF Cost of sales, recycling 50191050 COGS Rec.Wood-STR-Recycle Cost of sales, recycling 50191080 COGS Rec.Wood-STR-RRF Cost of sales, recycling 50201040 COGS Rec.Misc.-STR-MRF Cost of sales, recycling 50201050 COGS - RECYCLE MISC Cost of sales, recycling
50201080 COGS Rec.Misc. Cost of sales, recycling
50501090 LANDFILL EXPENSES
51001010 Labor Labor
51001020 Labor Labor
51001030 Labor Labor
51001040 Labor Labor
51001050 Labor Labor
51001080 Labor Labor
51001099 Labor Labor
51001300 Labor-Neveda-G & A Labor
51002010 Labor Labor
51002210 LABOR-EL DORADO-CA-COLLECTIONLabor
51003010 Labor Labor
51003030 LABOR Labor
51003050 LABOR Labor
51003210 LABOR-EL DORADO - CA-COLLECTIONLabor
51021010 Officer salaries Officers' salaries
51021020 Officer salaries Officers' salaries
51021030 Officer salaries Officers' salaries
51021040 Officer salaries Officers' salaries
51021050 OFFICER SALARIES Officers' salaries
51021099 Officer salaries Officers' salaries
51022010 OFFICER SALARIES Officers' salaries
51051010 VACATION PAY
51051020 VACATION PAY
51051030 VACATION PAY
51051040 VACATION PAY
51051050 VACATION PAY
51052010 VACATION PAY
51101010 Payroll taxes Payroll taxes
51101020 Payroll taxes Payroll taxes
51101030 Payroll taxes Payroll taxes
51101040 Payroll taxes Payroll taxes
51101050 Payroll taxes Payroll taxes
51101080 Payroll taxes Payroll taxes
51101090 Payroll taxes Payroll taxes
51101099 Payroll taxes Payroll taxes
51101300 Payroll taxes-Neveda-G & A Payroll taxes
51101310 Payroll taxes-Neveda-Collectioin Payroll taxes 51102010 Payroll taxes Payroll taxes
51103000 PAYROLL TAXES Payroll taxes
51103010 Payroll taxes Payroll taxes
51103030 PAYROLL TAXES Payroll taxes
51103050 PAYROLL TAXES Payroll taxes
51121010 Employee benefits Employee benefits
51121020 Employee benefits Employee benefits
51121030 Employee benefits Employee benefits
51121040 Employee benefits Employee benefits
51121050 Employee benefits Employee benefits
51121060 Emp. Benefits-STR-Dunlap Employee benefits
51121080 Employee benefits Employee benefits
51121099 Employee benefits Employee benefits
51122010 EMPLOYEE BENEFITS Employee benefits
51123000 EMPLOYEE BENEFITS Employee benefits
51123010 Employee benefits Employee benefits
51123030 EMPLOYEE BENEFITS Employee benefits
51123050 EMPLOYEE BENEFITS Employee benefits
51141000 INSURANCE - HEALTH - STR - G&A
51141010 Insurance - health Insurance
51141020 Insurance - health Insurance
51141030 Insurance - health Insurance
51141040 Insurance - health Insurance
51141050 Insurance - health Insurance
51141080 Insurance - health Insurance
51141099 Insurance - health Insurance
51141220 Ins. - Health-County-Transfer Insurance
51141300 Ins. - Health-Neveda-G & A Insurance
51142010 INSURANCE - HEALTH Insurance
51143010 Insurance - health Insurance
51143030 INSURANCE - HEALTH Insurance
51143050 INSURANCE - HEALTH Insurance
51151010 Insurance - Workers' comp. Insurance
51151020 Insurance - Workers' comp. Insurance
51151030 Insurance - Workers' comp. Insurance
51151040 Insurance - Workers' comp. Insurance
51151050 Insurance - Workers' comp. Insurance
51151080 Insurance - Workers' comp. Insurance
51152010 Insurance - Workers' comp. Insurance
51153010 Insurance - Workers' comp. Insurance
51153030 INSURANCE - WORKERS' COMP Insurance
51153050 INSURANCE - WORKERS' COMP Insurance
51161010 Pension plan - qualified Pension benefits
51161020 Pension plan - qualified Pension benefits
51161030 Pension plan - qualified Pension benefits
51161040 Pension plan - qualified Pension benefits
51161050 Pension plan - qualified Pension benefits
51161080 Pension plan - qualified Pension benefits
51161090 Pension plan - qualified Pension benefits
51162010 PENSION PLAN - QUALIFIED Pension benefits
51163000 PENSION PLAN - QUALIFIED-SDS-G&APension benefits R S T
Same as Prior Year Qtr 4 consistent w Recycle Rev 38.70 Same as Prior Year Qtr 4 consistent w Recycle Rev 0.00
Same as Prior Year Qtr 4 consistent w Recycle Rev 0.00
Same as Prior Year Qtr 4 consistent w Recycle Rev 0.00
Same as Prior Year Qtr 4 consistent w Recycle Rev 0.00
Same as Prior Year Qtr 4 consistent w Recycle Rev 0.00
Same as Prior Year Qtr 4 consistent w Recycle Rev 0.00
Same as Prior Year Qtr 4 consistent w Recycle Rev 0.00
Same as Prior Year Qtr 4 consistent w Recycle Rev 0.00
Same as Prior Year Qtr 4 consistent w Recycle Rev 0.00
Same as Prior Year Qtr 4 consistent w Recycle Rev 0.00

0.00 Actual labor inc as of 3/31/23 is 10% which includes 4.00% COLA 7/1/22 plus another COLA of 3.77% on 1/1/23 (pay scale adjustments accoun10.00% 540,276.66 Actual labor inc as of 3/31/23 is 10% which includes 4.00% COLA 7/1/22 plus another COLA of 3.77% on 1/1/23 (pay scale adjustments accoun10.00% 318,713.99 Actual labor inc as of 3/31/23 is 10% which includes 4.00% COLA 7/1/22 plus another COLA of 3.77% on 1/1/23 (pay scale adjustments accoun10.00% 381,202.88 Actual labor inc as of 3/31/23 is 10% which includes 4.00% COLA 7/1/22 plus another COLA of 3.77% on 1/1/23 (pay scale adjustments accoun10.00% 396,176.04 Actual labor inc as of 3/31/23 is 10% which includes 4.00% COLA 7/1/22 plus another COLA of 3.77% on 1/1/23 (pay scale adjustments accoun10.00% 105,578.44 Actual labor inc as of 3/31/23 is 10% which includes 4.00% COLA 7/1/22 plus another COLA of 3.77% on 1/1/23 (pay scale adjustments accoun10.00% 57,535.27 Actual labor inc as of 3/31/23 is 10% which includes 4.00% COLA 7/1/22 plus another COLA of 3.77% on 1/1/23 (pay scale adjustments accoun10.00% 28,244.98

0.00 0.00

0.00 Plug Qtr 4 so that Annual Officer Salaries = Annual Gross Rev x 6% max 126,887.74 Plug Qtr 4 so that Annual Officer Salaries = Annual Gross Rev x 6% max 97,603.21 Plug Qtr 4 so that Annual Officer Salaries = Annual Gross Rev x 6% max 0.00 Plug Qtr 4 so that Annual Officer Salaries = Annual Gross Rev x 6% max 132,132.05 Plug Qtr 4 so that Annual Officer Salaries = Annual Gross Rev x 6% max 0.00 Plug Qtr 4 so that Annual Officer Salaries = Annual Gross Rev x 6% max 0.00 Plug Qtr 4 so that Annual Officer Salaries = Annual Gross Rev x 6% max 0.00

0.00 0.00

0.00 0.00
Same % of wages as of 3/31/23 8.07% 61,991.75
Same % of wages as of 3/31/23 8.07% 32,829.22
Same % of wages as of 3/31/23 8.07% 31,438.61
Same % of wages as of 3/31/23 8.07% 48,176.16
Same % of wages as of 3/31/23 8.07% 11,381.86
Same % of wages as of 3/31/23 8.07% 5,127.39
Same % of wages as of 3/31/23 8.07% 335.95
Same % of wages as of 3/31/23 8.07% (14,957.29)

0.00 0.00

0.00 Roll from Qtr 4 2022 plus CPI increase 6.67% 1,828.24 Roll from Qtr 4 2022 plus CPI increase 6.67% 4,868.87
Roll from Qtr 4 2022 plus CPI increase 6.67% 89.05
Roll from Qtr 4 2022 plus CPI increase 6.67% 214.39
Roll from Qtr 4 2022 plus CPI increase 6.67% 53.34
Roll from Qtr 4 2022 plus CPI increase 6.67% 0.00
Roll from Qtr 4 2022 plus CPI increase 6.67% 64.00
Roll from Qtr 4 2022 plus CPI increase 6.67% 0.00

0.00 0.00

0.00 0.00
Per Terry, use 3 year avg 394,763.51 394,763.51
Per Terry, use 3 year avg 133,163.79 133,163.79
Per Terry, use 3 year avg 154,240.47 154,240.47
Per Terry, use 3 year avg 343,334.31 343,334.31
Per Terry, use 3 year avg 116,087.65 116,087.65
Per Terry, use 3 year avg 39,251.67 39,251.67
Per Terry, use 3 year avg (525,639.68) (525,639.68)

0.00 0.00

0.00 0.00
Per Terry, Actual WC Premium increased on 4/1/23 by 14.91% 14.91% 19,554.88 Per Terry, Actual WC Premium increased on 4/1/23 by 14.91% 14.91% 10,744.44 Per Terry, Actual WC Premium increased on 4/1/23 by 14.91% 14.91% 10,028.14 Per Terry, Actual WC Premium increased on 4/1/23 by 14.91% 14.91% 16,259.91 Per Terry, Actual WC Premium increased on 4/1/23 by 14.91% 14.91% 2,793.55 Per Terry, Actual WC Premium increased on 4/1/23 by 14.91% 14.91% 1,719.11

0.00 0.00

0.00 0.00
Per Terry, 8.5% of labor 55,837.13 55,837.13
Per Terry, 8.5% of labor 37,349.53 37,349.53
Per Terry, 8.5% of labor 30,705.97 30,705.97
Per Terry, 8.5% of labor 45,952.82 45,952.82
Per Terry, 8.5% of labor 10,995.42 10,995.42
Per Terry, 8.5% of labor 4,829.00 4,829.00

0.00 0.00

0.00 0.00
255
600
601
602
603
604
605
606
607
608
609
610
611
612
613
614
615
616
617
618
619
620
621
622
623
624
625
626
627
628
629
630
631
632
633
634
635
636
637
638
639
640
641
642
643
644
645
646
647
648
649
650
651
652
653
654
655
656
657
658
659
660
661
662
663
664
665
666
667
668
669
670
671
672
673
674
675
676
677
678
679
680
681
682
683
684
685
686
687
688
689
690
691
692
693
694
695
696
697
698
699
A B C
51163010 Pension plan - qualified Pension benefits
51163030 PENSION PLAN - QUALIFIED Pension benefits
51163050 PENSION PLAN - QUALIFIED Pension benefits
52001010 Advertising Advertising
52001020 Advertising Advertising
52001030 Advertising Advertising
52001040 Advertising Advertising
52001050 Advertising Advertising
52001080 Advertising-STR-RRF Advertising
52002010 ADVERTISING Advertising
52003010 Advertising Advertising
52003030 Advertising Advertising
52001099 ADVERTISING Advertising
52203010 FUEL
52401010 Contract labor Contract labor
52401020 Contract labor Contract labor
52401030 Contract labor Contract labor
52401040 Contract labor Contract labor
52401050 Contract labor Contract labor
52401080 Contract labor-STR-RRF Contract labor
52402010 Contract labor Contract labor
52403010 Contract labor Contract labor
52403030 CONTRACT LABOR Contract labor
52403050 CONTRACT LABOR Contract labor
52801000 Depreciation-STR-G & A Depreciation
52801010 Depreciation Depreciation
52801020 Depreciation Depreciation
52801030 Depreciation Depreciation
52801040 Depreciation Depreciation
52801050 Depreciation Depreciation
52801080 Depreciation Depreciation
52801095 Depreciation Depreciation
52801195 Depreciation-City-Parking Depreciation
52801300 Depreciation-Neveda-G & A Depreciation
52802010 DEPRECIATION Depreciation
52803000 Depreciation-SDS-G&A Depreciation
52803010 Depreciation Depreciation
52803030 Depreciation Depreciation
52803050 DEPRECIATION Depreciation
53201010 Dump fees Dump fees
53201020 Dump fees Dump fees
53201030 DUMP FEES Dump fees
53201040 Dump fees Dump fees
53201050 DUMP FEES Dump fees
53201080 Dump fees-STR-RRF Dump fees
53201099 Dump fees Dump fees
53202010 Dump fees Dump fees
53203010 Dump fees Dump fees
53203030 DUMP FEES Dump fees
53203050 DUMP FEES Dump fees
53601010 Employee education Education
53601020 Employee education Education
53601030 Employee education Education
53601040 Employee education Education
53601050 Employee education Education
53601080 Emp. Education-STR-RRF Education
53602010 EMPLOYEE EDUCATION Education
53603010 EMPLOYEE EDUCATION Education
53603030 EMPLOYEE EDUCATION Education
53603050 EMPLOYEE EDUCATION Education
54001010 ENTERTAINMENT
54001030 ENTERTAINMENT
54002010 ENTERTAINMENT
54003010 ENTERTAINMENT
54003030 ENTERTAINMENT
54003050 ENTERTAINMENT
55201010 Fuel Fuel
55201020 Fuel Fuel
55201030 Fuel Fuel
55201040 Fuel Fuel
55201050 Fuel Fuel
55201080 Fuel-STR-RRF Fuel
55201099 Fuel Fuel
55201100 Fuel-City-G & A Fuel
55202010 FUEL Fuel
55203010 Fuel Fuel
55203030 Fuel Fuel
55203050 FUEL Fuel
55601000 Haz. Waste-STR-G & A Hazardous waste
55601010 Hazardous Waste Hazardous waste
55601020 Hazardous Waste Hazardous waste
55601030 Hazardous Waste Hazardous waste
55601040 Hazardous Waste Hazardous waste
55601050 HAZARDOUS WASTE Hazardous waste
55601080 HAZARDOUS WASTE Hazardous waste
55602010 HAZARDOUS WASTE Hazardous waste
55603010 Hazardous waste Hazardous waste
55603030 HAZARDOUS WASTE Hazardous waste
55603050 HAZARDOUS WASTE Hazardous waste
56001010 Insurance - general Insurance
56001020 Insurance - general Insurance
56001030 Insurance - general Insurance
56001040 Insurance - general Insurance
56001050 Insurance - general Insurance
56001080 Insurance - general Insurance
56001095 Insurance - general Insurance
56001099 Insurance - general Insurance
56002010 Insurance - general Insurance
56003010 Insurance - general Insurance
56003030 INSURANCE - GENERAL Insurance
R S T

0.00 0.00

0.00 Roll from Qtr 4 2022 plus CPI increase 6.67% 1,584.16 Roll from Qtr 4 2022 plus CPI increase 6.67% 0.00
Roll from Qtr 4 2022 plus CPI increase 6.67% 0.00
Roll from Qtr 4 2022 plus CPI increase 6.67% 0.00
Roll from Qtr 4 2022 plus CPI increase 6.67% 0.00
Roll from Qtr 4 2022 plus CPI increase 6.67% 0.00
Roll from Qtr 4 2022 plus CPI increase 6.67% 0.00
Roll from Qtr 4 2022 plus CPI increase 6.67% 0.00
Roll from Qtr 4 2022 plus CPI increase 6.67% 0.00
Roll from Qtr 4 2022 plus CPI increase 6.67% 266.68

0.00 Same percentage change as Comm Rev (account has increased due to STR hiring outside trucking to haul all the Caldor Fire material coming in4.96% 87,119.42 Same percentage change as Comm Rev (account has increased due to STR hiring outside trucking to haul all the Caldor Fire material coming in4.96% 162,320.49 Same percentage change as Comm Rev (account has increased due to STR hiring outside trucking to haul all the Caldor Fire material coming in4.96% 0.00 Same percentage change as Comm Rev (account has increased due to STR hiring outside trucking to haul all the Caldor Fire material coming in4.96% 87,281.16

0.00 0.00

0.00 Adjust based on Depr Projection reports (wp 212) 129,899.14 129,899.14 Adjust based on Depr Projection reports (wp 212) 76,710.77 76,710.77 Adjust based on Depr Projection reports (wp 212) 14,483.12 14,483.12 Adjust based on Depr Projection reports (wp 212) 32,579.11 32,579.11 Adjust based on Depr Projection reports (wp 212) 5,574.18 5,574.18 Adjust based on Depr Projection reports (wp 212) 55,303.97 55,303.97 Adjust based on Depr Projection reports (wp 212) 28,769.60 28,769.60

0.00 0.00

0.00 0.00
See Terry Dump Fees Spreadsheet based on tonnages to date 326,419.43 326,419.43

0.00 Annualize based on 9 months to date plus add Tahoe Asphalt increase for 5/1/23 - 6/30/23 (2 months = $43,105) 100,576.19 100,576.19 ^Tahoe Asphalt increase = (same 33,526 tons x $4.50 inc) = $150,867 for May to Nov annually. 0.00

0.00 Annualize based on 9 months to date 3,489.17 3,489.17

0.00 0.00

0.00 0.00
Roll from Qtr 4 2022 0.00
Roll from Qtr 4 2022 0.00
Roll from Qtr 4 2022 0.00
Roll from Qtr 4 2022 0.00
Roll from Qtr 4 2022 0.00
Roll from Qtr 4 2022 0.00

0.00 0.00

0.00 0.00
Annualize based on 9 months to date 119,423.21 119,423.21 Annualize based on 9 months to date 72,145.82 72,145.82 Annualize based on 9 months to date 17.03 17.03
Annualize based on 9 months to date 0.00 0.00
Annualize based on 9 months to date 0.00 0.00
Annualize based on 9 months to date 0.00 0.00
Annualize based on 9 months to date 6,993.36 6,993.36
Annualize based on 9 months to date 0.00 0.00
Annualize based on 9 months to date 0.00 0.00
Annualize based on 9 months to date 0.00 0.00
Annualize based on 9 months to date 0.00 0.00
Annualize based on 9 months to date 0.00 0.00

0.00 0.00
Roll from Qtr 4 2022 1,995.00

0.00 Roll from Qtr 4 2022 43,641.88

0.00 0.00

0.00 0.00
Actual Gen insur inc of 26% per 4/1/23 renewal driven by high reinsurance costs due to forest fire exposure 26% 34,392.34 Actual Gen insur inc of 26% per 4/1/23 renewal driven by high reinsurance costs due to forest fire exposure 26% 25,400.91 Actual Gen insur inc of 26% per 4/1/23 renewal driven by high reinsurance costs due to forest fire exposure 26% 4,692.93 Actual Gen insur inc of 26% per 4/1/23 renewal driven by high reinsurance costs due to forest fire exposure 26% 14,079.01 Actual Gen insur inc of 26% per 4/1/23 renewal driven by high reinsurance costs due to forest fire exposure 26% 6,637.23 Actual Gen insur inc of 26% per 4/1/23 renewal driven by high reinsurance costs due to forest fire exposure 26% 2,279.44 Actual Gen insur inc of 26% per 4/1/23 renewal driven by high reinsurance costs due to forest fire exposure 26% 6,972.47 Actual Gen insur inc of 26% per 4/1/23 renewal driven by high reinsurance costs due to forest fire exposure 26% 0.00 Actual Gen insur inc of 26% per 4/1/23 renewal driven by high reinsurance costs due to forest fire exposure 26% 0.00 Actual Gen insur inc of 26% per 4/1/23 renewal driven by high reinsurance costs due to forest fire exposure 26% 0.00 Actual Gen insur inc of 26% per 4/1/23 renewal driven by high reinsurance costs due to forest fire exposure 26% 0.00 256
700
701
702
703
704
705
706
707
708
709
710
711
712
713
714
715
716
717
718
719
720
721
722
723
724
725
726
727
728
729
730
731
732
733
734
735
736
737
738
739
740
741
742
743
744
745
746
747
748
749
750
751
752
753
754
755
756
757
758
759
760
761
762
763
764
765
766
767
768
769
770
771
772
773
774
775
776
777
778
779
780
781
782
783
784
785
786
787
788
789
790
791
792
793
794
795
796
797
798
799
A B C
56003050 INSURANCE - GENERAL Insurance
56401000 INTEREST - STR - G&A Interest expense
56401010 Interest Interest expense
56401020 Interest Interest expense
56401030 Interest Interest expense
56401040 Interest Interest expense
56401050 Interest Interest expense
56401080 Interest Interest expense
56401099 Interest Interest expense
56401200 Interest-County-G & A Interest expense
56401300 Interest-Neveda-G & A Interest expense
56402010 INTEREST Interest expense
56403010 Interest Interest expense
56403030 INTEREST Interest expense
56403050 INTEREST Interest expense
56801010 Licenses & fees Other taxes and licenses
56801020 Licenses & fees Other taxes and licenses
56801030 Licenses & fees Other taxes and licenses
56801040 Licenses & fees Other taxes and licenses
56801050 Licenses & fees Other taxes and licenses
56801080 Licenses & fees-STR-RRF Other taxes and licenses 56801095 Licenses & fees-STR-Parking Other taxes and licenses 56801099 Licenses & fees Other taxes and licenses
56801200 Licenses & fees-County-G & A Other taxes and licenses 56801220 Licenses & fees-County-Transfer Other taxes and licenses 56802010 LICENSES & FEES Other taxes and licenses
56803000 LICENSES & FEES Other taxes and licenses
56803010 Licenses & fees Other taxes and licenses
56803030 LICENSES & FEES Other taxes and licenses
56803050 LICENSES & FEES Other taxes and licenses
57001000 Meals-STR-G & A Miscellaneous
57001010 Meals Miscellaneous
57001020 Meals Miscellaneous
57001030 Meals Miscellaneous
57001040 Meals Miscellaneous
57001050 Meals Miscellaneous
57002010 MEALS Miscellaneous
57003010 Meals Miscellaneous
57003030 MEALS Miscellaneous
57003050 MEALS Miscellaneous
57201000 Miscellaneous-STR-G & A Miscellaneous
57201010 Miscellaneous Miscellaneous
57201020 Miscellaneous Miscellaneous
57201030 Miscellaneous Miscellaneous
57201040 Miscellaneous Miscellaneous
57201050 MISCELLANEOUS Miscellaneous
57202010 MISCELLANEOUS Miscellaneous
57203010 MISCELLANEOUS Miscellaneous
57203030 MISCELLANEOUS Miscellaneous
57203050 MISCELLANEOUS Miscellaneous
57601000 Prof. Fees-STR-G & A Miscellaneous
57601010 Professional Fees Miscellaneous
57601020 Professional Fees Miscellaneous
57601030 Professional Fees Miscellaneous
57601040 Professional fees Miscellaneous
57601050 PROFESSIONAL FEES Miscellaneous
57601099 Professional Fees Miscellaneous
57602010 PROFESSIONAL FEES Miscellaneous
57603010 Professional fees Miscellaneous
57603030 PROFESSIONAL FEES Miscellaneous
57603050 PROFESSIONAL FEES Miscellaneous
57701020 Property taxes Other taxes and licenses
58001010 Rent - property
58001020 RENT - PROPERTY
58001030 Rent - property
58001040 Rent - property
58001050 Rent - property
58001080 Rent - property-STR-RRF
58001163 Rent - property-City-2133 Eloise
58002010 RENT - PROPERTY
58003010 Rent - property
58003030 RENT - PROPERTY
58003050 RENT - PROPERTY
58051010 Rent - equipment Rent
58051020 Rent - equipment Rent
58051030 Rent - equipment Rent
58051040 Rent - equipment Rent
58051050 RENT - EQUIPMENT
58051080 Rent - equip.-STR-RRF
58052000 RENT - EQUIP-ARDS-G&A
58052010 Rent - equipment
58053010 Rent - equipment
58053030 Rent - equipment
58053050 RENT - EQUIPMENT
58401000 REPAIRS & MAINTENANCE - STR - G&A
58401010 Repairs & maintenance Repairs
58401011 Repairs & maintenance Repairs
58401020 Repairs & maintenance Repairs
58401030 Repairs & maintenance Repairs
58401040 Repairs & maintenance Repairs
58401050 Repairs & maintenance Repairs
58401080 Repairs & maintenance Repairs
58401095 Repairs & maintenance Repairs
58401099 Repairs & maintenance Repairs
58401162 Repairs & maint-City-2085 Eloise Repairs
58401192 Repairs & maintenance Repairs
58401200 Repairs & maint-County-G & A Repairs
58401210 Repairs & maint-County-Collectioin Repairs
58402010 Repairs & maintenance Repairs
58403010 Repairs & maintenance Repairs
R S T
Actual Gen insur inc of 26% per 4/1/23 renewal driven by high reinsurance costs due to forest fire exposure 26% 0.00

0.00 True-up for estimated FY23 interest (see Debt tab) 70,354.59 70,354.59

0.00 0.00

0.00 0.00
Roll from Qtr 4 2022 plus CPI increase 6.67% 516.82
Roll from Qtr 4 2022 plus CPI increase 6.67% 2,243.27
Roll from Qtr 4 2022 plus CPI increase 6.67% 0.00
Roll from Qtr 4 2022 plus CPI increase 6.67% 0.00
Roll from Qtr 4 2022 plus CPI increase 6.67% 0.00
Roll from Qtr 4 2022 plus CPI increase 6.67% 0.00
Roll from Qtr 4 2022 plus CPI increase 6.67% 0.00
Roll from Qtr 4 2022 plus CPI increase 6.67% 0.00

0.00 0.00

0.00 0.00
Roll from Qtr 4 2022 0.00

0.00 0.00

0.00 Annualize based on 9 months to date 688.00
Annualize based on 9 months to date 25.00
Annualize based on 9 months to date 2,036.67
Annualize based on 9 months to date 0.00
Annualize based on 9 months to date 0.00
Annualize based on 9 months to date 2,383.33

0.00 0.00

0.00 0.00
2% based on prop 13 2% 0.00

0.00 0.00

0.00 Roll from Qtr 4 2022 16,791.00
Roll from Qtr 4 2022 0.00

0.00 0.00

0.00 0.00
Roll from Qtr 4 2022 47,603.51
Roll from Qtr 4 2022 0.00
Roll from Qtr 4 2022 84,982.68
Roll from Qtr 4 2022 8,303.41
Roll from Qtr 4 2022 7,386.09
Roll from Qtr 4 2022 2,140.57
Roll from Qtr 4 2022 4,828.35
Roll from Qtr 4 2022 3,920.78
Roll from Qtr 4 2022 1,022.56
Roll from Qtr 4 2022 0.00
Roll from Qtr 4 2022 0.00
Roll from Qtr 4 2022 0.00
Roll from Qtr 4 2022 0.00
Roll from Qtr 4 2022 0.00
Roll from Qtr 4 2022 0.00
257
800
801
802
803
804
805
806
807
808
809
810
811
812
813
814
815
816
817
818
819
820
821
822
823
824
825
826
827
828
829
830
831
832
833
834
835
836
837
838
839
840
841
842
843
844
845
846
847
848
849
850
851
852
853
854
855
856
857
858
859
860
861
862
863
864
865
866
867
868
869
870
871
872
873
874
875
876
877
878
879
880
881
882
883
884
885
886
887
888
889
890
891
892
893
894
895
896
897
898
899
A B C
58403030 Repairs & maintenance Repairs
58403050 REPAIRS & MAINTENANCE Repairs
59201010 Supplies Supplies
59201020 Supplies Supplies
59201030 Supplies Supplies
59201040 Supplies Supplies
59201050 Supplies Supplies
59201080 Supplies Supplies
59201095 Supplies Supplies
59201099 Supplies Supplies
59202010 Supplies Supplies
59203000 Supplies-SDS-G&A Supplies
59203010 Supplies Supplies
59203030 Supplies Supplies
59203050 SUPPLIES Supplies
59601010 Travel Miscellaneous
59601020 Travel Miscellaneous
59601030 Travel Miscellaneous
59601040 Travel Miscellaneous
59601050 Travel Miscellaneous
59601099 Travel Miscellaneous
59602010 TRAVEL Miscellaneous
59603010 TRAVEL Miscellaneous
59603030 TRAVEL Miscellaneous
59603050 TRAVEL Miscellaneous
59901010 Utilities Utilities
59901020 Utilities Utilities
59901030 Utilities Utilities
59901040 Utilities Utilities
59901050 Utilities Utilities
59901060 Utilities-STR-Dunlap Utilities
59901062 Utilities-STR-2085 Eloise Utilities
59901063 Utilities-STR-2133 Eloise Utilities
59901080 Utilities Utilities
59901092 Utilities Utilities
59901095 Utilities Utilities
59901099 Utilities Utilities
59901130 Utilities-City-Shop Utilities
59901162 Utilities-City-2085 Eloise Utilities
59901163 Utilities-City-2133 Eloise Utilities
59901192 Utilities Utilities
59902010 UTILITIES Utilities
59903010 Utilities Utilities
59903030 Utilities Utilities
59903050 UTILITIES Utilities
60101161 RENTAL - ADVERTISING-CITY-RUTH
60101162 Rental - Advert-City-2085 Eloise
60101165 RENTAL - ADVERT-CITY-2121 ELOISE
60101260 RENTAL - ADVERTISING
60101261 RENTAL - ADVERTISING
60151260 RENTAL - CONTRACT LABOR
60151261 RENTAL - CONTRACT LABOR
60201160 Rental - Deprec-City-Dunlap Depreciation, admin 60201161 Rental - Deprec-City-Ruth Depreciation, admin
60201162 Rental - Deprec-City-2085 Eloise Depreciation, admin 60201163 Rental - Deprec-City-2135/2141 Ruth Depreciation, admin 60201192 Rental - Depreciation Depreciation, admin
60301092 RENTAL - INSURANCE Insurance, admin
60201261 RENTAL - DEPRECIATION
60251160 Rental - Emp Ed-City-Dunlap
60251260 RENTAL - EMPLOYEE EDUCATION
60251261 RENTAL - EMPLOYEE EDUCATION
60301160 Rental - Insur.-City-Dunlap Insurance, admin
60301162 Rental - Insur.-City-2085 Eloise Insurance, admin 60301165 Rental - Insur.-City-2121 Eloise Insurance, admin 60301192 Rental - Insurance Insurance, admin
60301260 RENTAL - INSURANCE
60301261 RENTAL - INSURANCE
60351165 Rental - Intrst-City-2121 Eloise
60351260 RENTAL - INTEREST
60351261 RENTAL - INTEREST
60401260 RENTAL - LICENSES
60401261 RENTAL - LICENSES
60451260 RENTAL - MISCELLANEOUS
60451261 RENTAL - MISCELLANEOUS
60501260 RENTAL - PROFESSIONAL FEES
60501261 RENTAL - PROFESSIONAL FEES
60551060 Rental - Taxes-STR-Dunlap Other taxes and licenses, admin 60551160 Rental - Taxes-City-Dunlap Other taxes and licenses, admin 60551161 Rental - Taxes-City-Ruth
60551162 RENTAL - TAXES-CITY-2085 ELOISE
60551163 Rental - Taxes-City-2135/2141 Ruth
60551164 Rental - Taxes-City-2157 Ruth
60551165 Rental - Taxes-City-2121 Eloise
60551192 Rental - Taxes Other taxes and licenses, admin 60551260 RENTAL - PROPERTY TAXES
60551261 RENTAL - PROPERTY TAXES
60601161 RENTAL - RENT-CITY-RUTH
60601162 Rental - Rent-City-2085 Eloise
60601164 Rental - Rent-City-2157 Ruth
60601192 Rental - Rent Rent, admin
60601260 RENTAL - RENT
60601261 RENTAL - RENT
60651062 Rental - Repair-STR-2085 Eloise Repairs, admin 60651065 RENTAL - REPAIR-STR-2121 ELOISERepairs, admin
60651092 Rental - Repair Repairs, admin
60651099 Rental - Repair Repairs, admin
60651160 Rental - Repair-City-Dunlap Repairs, admin
60651161 Rental - Repair-City-Ruth Repairs, admin
60651162 Rental - Repair-City-2085 Eloise Repairs, admin R S T
Roll from Qtr 4 2022 0.00
Roll from Qtr 4 2022 0.00
Roll from Qtr 4 2022 3,262.87
Roll from Qtr 4 2022 12,934.47
Roll from Qtr 4 2022 110,288.23
Roll from Qtr 4 2022 4,551.09
Roll from Qtr 4 2022 3,980.34
Roll from Qtr 4 2022 844.92
Roll from Qtr 4 2022 0.00
Roll from Qtr 4 2022 0.00
Roll from Qtr 4 2022 0.00
Roll from Qtr 4 2022 0.00
Roll from Qtr 4 2022 0.00
Roll from Qtr 4 2022 0.00
Roll from Qtr 4 2022 0.00
Roll from Qtr 4 2022 0.00
Roll from Qtr 4 2022 0.00
Roll from Qtr 4 2022 0.00
Roll from Qtr 4 2022 0.00
Roll from Qtr 4 2022 0.00
Roll from Qtr 4 2022 0.00
Roll from Qtr 4 2022 0.00
Roll from Qtr 4 2022 0.00
Roll from Qtr 4 2022 0.00
Roll from Qtr 4 2022 0.00
Roll from Qtr 4 2022 plus CPI increase 6.67% 0.00
Roll from Qtr 4 2022 plus CPI increase 6.67% 2,065.16
Roll from Qtr 4 2022 plus CPI increase 6.67% 11,575.32
Roll from Qtr 4 2022 plus CPI increase 6.67% 12,422.78
Roll from Qtr 4 2022 plus CPI increase 6.67% 4,208.94
Roll from Qtr 4 2022 plus CPI increase 6.67% 0.00
Roll from Qtr 4 2022 plus CPI increase 6.67% 0.00
Roll from Qtr 4 2022 plus CPI increase 6.67% 0.00
Roll from Qtr 4 2022 plus CPI increase 6.67% 15,241.60
Roll from Qtr 4 2022 plus CPI increase 6.67% 58.06
Roll from Qtr 4 2022 plus CPI increase 6.67% 6,890.71
Roll from Qtr 4 2022 plus CPI increase 6.67% 0.00
Roll from Qtr 4 2022 plus CPI increase 6.67% 0.00
Roll from Qtr 4 2022 plus CPI increase 6.67% 0.00
Roll from Qtr 4 2022 plus CPI increase 6.67% 0.00
Roll from Qtr 4 2022 plus CPI increase 6.67% 0.00
Roll from Qtr 4 2022 plus CPI increase 6.67% 0.00
Roll from Qtr 4 2022 plus CPI increase 6.67% 0.00
Roll from Qtr 4 2022 plus CPI increase 6.67% 0.00
Roll from Qtr 4 2022 plus CPI increase 6.67% 0.00

0.00 0.00

0.00 Adjust based on Depr Projection reports (wp 212) 0.00 0.00 Adjust based on Depr Projection reports (wp 212) 0.00 0.00 Adjust based on Depr Projection reports (wp 212) 0.00 0.00 Adjust based on Depr Projection reports (wp 212) 0.00 0.00 Adjust based on Depr Projection reports (wp 212) 5,578.09 5,578.09 Rental - same as PY Qtr 4 0.00

0.00 0.00

0.00 Rental - same as PY Qtr 4 3,418.55

0.00 0.00

0.00 0.00
Rental - same as PY Qtr 4 (485.61)

0.00 0.00

0.00 Rental - same as PY Qtr 4 0.00

0.00 0.00

0.00 0.00
Rental - same as PY Qtr 4 0.00

0.00 0.00

0.00 0.00
258
900
901
902
903
904
905
906
907
908
909
910
911
912
913
914
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916
917
918
919
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921
922
923
924
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926
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929
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931
932
933
934
935
936
937
938
939
940
941
942
943
944
945
946
947
948
949
950
951
952
953
954
955
956
957
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960
961
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964
965
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970
971
972
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980
981
982
983
984
985
986
987
988
989
990
991
992
993
994
995
996
997
998
999
A B C
60651163 Rental - Repair-City-2133 ELOISE Repairs, admin 60651164 Rental - Repair-City-2157 Ruth Repairs, admin
60651165 Rental - Repair-City-2121 Eloise Repairs, admin 60651192 Rental - Repair Repairs, admin
60651260 RENTAL - REPAIRS & MAINTENANCE
60651261 RENTAL - REPAIRS & MAINTENANCE
60701162 Rental - Supply-City-2085 Eloise
60701163 Rental - Supply-City-2135/2141 Ruth
60701165 Rental - Supply-City-2121 Eloise
60701260 RENTAL - SUPPLIES
60701261 RENTAL - SUPPLIES
60751092 Rental - Utilities Utilities, admin
60751160 Rental - Utilit-City-Dunlap Utilities, admin
60751161 Rental - Utilit-City-Ruth Utilities, admin
60751162 Rental - Utilit-City-2085 Eloise Utilities, admin 60751163 Rental - Utilit-City-2133 ELOISE Utilities, admin 60751164 Rental - Utilit-City-2157 Ruth Utilities, admin 60751165 Rental - Utilit-City-2121 Eloise Utilities, admin 60751192 Rental - Utilities Utilities, admin
60751260 RENTAL - UTILITIES Utilities, admin
60751261 RENTAL - UTILITIES Utilities, admin
61001000 Labor
61002000 LABOR
61003000 Labor
61021000 Officer salaries Officers' salaries, admin
61021010 OFFICER SALARY - STR - COLLECTIONfficers' salaries, admin 61021099 Officer salaries Officers' salaries, admin
61022000 Officer salaries Officers' salaries, admin
61022010 OFFICER SALARY-ARDS-COLLECTIONOfficers' salaries, admin 61023000 Officer salaries Officers' salaries, admin
61031000 Office salaries Other salaries
61031050 Office salaries-STR-Recycle Other salaries
61031099 Office salaries Other salaries
61032000 Office salaries Other salaries
61033000 Office salaries Other salaries
61051000 Vacation pay Other salaries
61051099 Vacation pay Other salaries
61052000 VACATION PAY Other salaries
61101000 Payroll taxes Payroll taxes, admin
61101099 Payroll taxes Payroll taxes, admin
61102000 Payroll taxes Payroll taxes, admin
61103000 Payroll taxes Payroll taxes, admin
61121000 Employee benefits Employee benefits
61121010 Emp. Benefits-STR-Collectioin Employee benefits 61121020 Employee benefits Employee benefits
61121030 Employee benefits Employee benefits
61121040 Employee benefits Employee benefits
61121050 Employee benefits Employee benefits
61121099 Employee benefits Employee benefits
61122000 EMPLOYEE BENEFITS Employee benefits
61123000 Employee benefits Employee benefits
61141000 Insurance - health Insurance, admin
61141010 Ins. - Health-STR-Collectioin Insurance, admin 61141020 Insurance - health Insurance, admin
61141040 Ins. - Health-STR-MRF Insurance, admin
61141050 Ins. - Health-STR-Recycle Insurance, admin
61141099 Insurance - health Insurance, admin
61142000 INSURANCE - HEALTH Insurance, admin
61143000 Insurance - health Insurance, admin
61151000 Insurance - Workers' comp. Insurance, admin
61151099 Insurance - Workers' comp. Insurance, admin
61152000 INSURANCE - WORKERS' COMP Insurance, admin
61153000 Insurance - Workers' comp. Insurance, admin
61161000 Pension plan - qualified Pension benefits, admin 61161099 Pension plan - qualified Pension benefits, admin 61162000 PENSION PLAN - QUALIFIED Pension benefits, admin 61163000 Pension plan - qualified Pension benefits, admin 61171000 PENSION PLAN - UNQUALIFIED Pension benefits, admin 61172000 PENSION PLAN - UNQUALIFIED Pension benefits, admin 61173000 PENSION PLAN - UNQUALIFIED Pension benefits, admin 62001000 Advertising Advertising
62001010 Advertising Advertising
62001020 Advertising Advertising
62001050 Advertising-STR-Recycle Advertising
62001099 Advertising Advertising
62002000 ADVERTISING Advertising
62003000 Advertising Advertising
62101000 BAD DEBTS Bad debt
62102000 BAD DEBTS Bad debt
62103000 Bad debts Bad debt
62201000 Collection fees Miscellaneous, admin
62201010 Collection fees-STR-Collectioin Miscellaneous, admin 62201110 Collection fees-City-Collectioin Miscellaneous, admin 62201310 COLLECTION FEES-NEVEDA-COLLECTIOIN Miscellaneous, admin 62202000 Collection fees
62203000 Collection fees
62203010 Collection fees-SDS-Collection
62203200 COLLECTION FEES-EI DORADO-CA-G&A
62401000 Contract labor Contract labor, admin
62401010 Contract labor-STR-Collectioin Contract labor, admin 62401099 Contract labor Contract labor, admin
62402000 Contract labor Contract labor, admin
62403000 Contract labor Contract labor, admin
62801000 Depreciation Depreciation, admin
62801040 Depreciation-STR-MRF Depreciation, admin
62801099 Depreciation Depreciation, admin
62801100 Depreciation-City-G & A Depreciation, admin
62802000 DEPRECIATION Depreciation, admin
62803000 Depreciation Depreciation, admin
62901000 Donations/ deductable-Nat'l Donations
R S T

0.00 0.00

0.00 Rental - same as PY Qtr 4 880.00

0.00 0.00

0.00 Rental - same as PY Qtr 4 1,342.79

0.00 0.00

0.00 0.00
Plug Qtr 4 so that Annual Officer Salaries = Annual Gross Rev x 6% max 0.00 Plug Qtr 4 so that Annual Officer Salaries = Annual Gross Rev x 6% max 0.00 Plug Qtr 4 so that Annual Officer Salaries = Annual Gross Rev x 6% max 135,083.79 Plug Qtr 4 so that Annual Officer Salaries = Annual Gross Rev x 6% max 0.00 Plug Qtr 4 so that Annual Officer Salaries = Annual Gross Rev x 6% max 0.00 Plug Qtr 4 so that Annual Officer Salaries = Annual Gross Rev x 6% max 0.00

0.00 0.00
Actual labor inc as of 3/31/23 is 10% which includes 4.00% COLA 7/1/22 plus another COLA of 3.77% on 1/1/23 (pay scale adjustments accoun10.00% 191,490.73 Actual labor inc as of 3/31/23 is 10% which includes 4.00% COLA 7/1/22 plus another COLA of 3.77% on 1/1/23 (pay scale adjustments accoun10.00% 0.00 Actual labor inc as of 3/31/23 is 10% which includes 4.00% COLA 7/1/22 plus another COLA of 3.77% on 1/1/23 (pay scale adjustments accoun10.00% 0.00 Actual labor inc as of 3/31/23 is 10% which includes 4.00% COLA 7/1/22 plus another COLA of 3.77% on 1/1/23 (pay scale adjustments accoun10.00% 0.00 Actual labor inc as of 3/31/23 is 10% which includes 4.00% COLA 7/1/22 plus another COLA of 3.77% on 1/1/23 (pay scale adjustments accoun10.00% 103,040.09 Actual labor inc as of 3/31/23 is 10% which includes 4.00% COLA 7/1/22 plus another COLA of 3.77% on 1/1/23 (pay scale adjustments accoun10.00% 0.00

0.00 Same % of wages as of 3/31/23 8% 32,623.23

0.00 0.00

0.00 Roll from PY Qtr 4 plus CPI increase 6.67% 0.00
Roll from PY Qtr 4 plus CPI increase 6.67% 0.00
Roll from PY Qtr 4 plus CPI increase 6.67% 0.00
Roll from PY Qtr 4 plus CPI increase 6.67% 0.00
Roll from PY Qtr 4 plus CPI increase 6.67% 0.00
Roll from PY Qtr 4 plus CPI increase 6.67% 1,911.77

0.00 0.00
Per Terry, use 3 year avg 0.00 0.00
Per Terry, use 3 year avg 0.00 0.00
Per Terry, use 3 year avg 32.67 32.67
Per Terry, use 3 year avg 32.67 32.67
Per Terry, use 3 year avg 0.00 0.00
Per Terry, use 3 year avg (275,509.53) (275,509.53)
Per Terry, use 3 year avg 0.00 0.00
Per Terry, use 3 year avg 0.00 0.00
Per Terry, Actual WC Premium increased on 4/1/23 by 14.91% 14.91% 0.00 Per Terry, Actual WC Premium increased on 4/1/23 by 14.91% 14.91% 16,571.71 Per Terry, Actual WC Premium increased on 4/1/23 by 14.91% 14.91% 0.00 Per Terry, Actual WC Premium increased on 4/1/23 by 14.91% 14.91% 0.00

0.00 Per Terry, 8.5% of labor 8.50% 36,517.24

0.00 0.00

0.00 Roll from PY Qtr 4 plus CPI increase 6.67% 0.00
Roll from PY Qtr 4 plus CPI increase 6.67% 0.00
Roll from PY Qtr 4 plus CPI increase 6.67% 0.00
Roll from PY Qtr 4 plus CPI increase 6.67% 0.00
Roll from PY Qtr 4 plus CPI increase 6.67% 4,235.33
Roll from PY Qtr 4 plus CPI increase 6.67% 0.00
Roll from PY Qtr 4 plus CPI increase 6.67% 0.00
Same as prior year 4,470.00

0.00 0.00
Same as prior year 0.00

0.00 0.00

0.00 Admin contract labor - CPI increase 6.67% 14,094.95

0.00 0.00
Adjust based on Depr Projection reports (wp 212) 0.00 0.00 Adjust based on Depr Projection reports (wp 212) 0.00 0.00 Adjust based on Depr Projection reports (wp 212) 10,609.32 10,609.32 Adjust based on Depr Projection reports (wp 212) 0.00 0.00 Adjust based on Depr Projection reports (wp 212) 0.00 0.00 Adjust based on Depr Projection reports (wp 212) 0.00 0.00

0.00 259
1000
1001
1002
1003
1004
1005
1006
1007
1008
1009
1010
1011
1012
1013
1014
1015
1016
1017
1018
1019
1020
1021
1022
1023
1024
1025
1026
1027
1028
1029
1030
1031
1032
1033
1034
1035
1036
1037
1038
1039
1040
1041
1042
1043
1044
1045
1046
1047
1048
1049
1050
1051
1052
1053
1054
1055
1056
1057
1058
1059
1060
1061
1062
1063
1064
1065
1066
1067
1068
1069
1070
1071
1072
1073
1074
1075
1076
1077
1078
1079
1080
1081
1082
1083
1084
1085
1086
1087
1088
1089
1090
1091
1092
1093
1094
1095
1096
1097
1098
1099
A B C
62902000 DONATIONS Donations
62903000 DONATIONS Donations
62911000 Donation/NonDed-Pol. & CRRC Donations
62911099 Donation/NonDed-Pol. & CRRC Donations
62912000 Donation/NonDed-CRRC/Pol Donations
62913000 Donation/NonDed-CRRC/POL Donations
62951000 Contributions-Local Donations
62951050 Contributions-Local Donations
62951099 Contributions-Local Donations
62952000 Contributions-Local Donations
62953000 Contribution-LOCAL Donations
63001000 Dues & subscriptions Dues and subscriptions
63001020 Dues & subscriptions Dues and subscriptions
63001040 Dues & Subscriptions Dues and subscriptions
63001099 Dues & Subscriptions Dues and subscriptions
63002000 Dues & subscriptions Dues and subscriptions
63003000 Dues & subscriptions Dues and subscriptions
63601000 Employee education Education
63601010 Employee education Education
63601040 Employee education Education
63601099 Employee education Education
63602000 EMPLOYEE EDUCATION Education
63603000 EMPLOYEE EDUCATION Education
64001000 ENTERTAINMENT
64002000 ENTERTAINMENT
64003000 ENTERTAINMENT
64201000 Franchise fees Franchise fees
64201010 Franchise fees Franchise fees
64201099 Franchise fees Franchise fees
64201180 Franchise fees-City-RRF Franchise fees
64202000 Franchise fees Franchise fees
64203000 Franchise fees Franchise fees
66001000 Insurance - general Insurance, admin
66001095 Insurance - general Insurance, admin
66001099 Insurance - general Insurance, admin
66002000 INSURANCE - GENERAL Insurance, admin
66003000 Insurance - general Insurance, admin
66001192 Insurance - general Insurance, admin
66401000 Interest Interest expense
66401099 Interest Interest expense
66402000 INTEREST Interest expense
66403000 Interest Interest expense
66801050 Licenses & fees Other taxes and licenses, admin 66801000 Licenses & fees Other taxes and licenses, admin 66801010 Licenses & fees Other taxes and licenses, admin 66801040 Licenses & fees Other taxes and licenses, admin 66801099 Licenses & fees Other taxes and licenses, admin 66801100 LICENSES & FEES-CITY-G & A Other taxes and licenses, admin 66801400 Licenses & fees-Gov-G & A Other taxes and licenses, admin 66802000 Licenses & fees Other taxes and licenses, admin 66803000 Licenses & fees Other taxes and licenses, admin 66901000 Life insurance - officers
66903000 LIFE INS - OFF.
67001000 Meals Travel and entertainment
67001010 Meals-STR-Collectioin Travel and entertainment 67001095 Meals-STR-Parking Travel and entertainment
67001099 Meals Travel and entertainment
67002000 MEALS Travel and entertainment
67003000 Meals Travel and entertainment
67003010 MEALS - SDS - COLLECTION Travel and entertainment 67201000 Miscellaneous Miscellaneous, admin
67201090 Miscellaneous-STR-Landfill Miscellaneous, admin 67201099 Miscellaneous Miscellaneous, admin
67202000 Miscellaneous Miscellaneous, admin
67203000 Miscellaneous Miscellaneous, admin
67203090 Miscellaneous-SDS-Settlement Miscellaneous, admin 67301000 Office expense Office
67301040 Office expense-STR-MRF Office
67301050 Office expense Office
67301099 Office expense Office
67301020 Office expense Office
67303000 Office expense Office
67303010 OFFICE EXPENSE - SDS - COLLECTIONOffice
67501000 Postage Office
67501010 Postage-STR-Collectioin Office
67501099 Postage Office
67502000 Postage Office
67503000 Postage Office
67601000 Professional fees Professional fees
67601010 Professional fees Professional fees
67601030 Professional fees Professional fees
67601040 Professional fees Professional fees
67601050 Professional fees Professional fees
67601080 Prof. Fees-STR-RRF Professional fees
67601099 Professional fees Professional fees
67601020 Professional fees Professional fees
67603000 Professional fees Professional fees
67701000 Property taxes Other taxes and licenses, admin 67701080 Property taxes Other taxes and licenses, admin 67701095 Property taxes Other taxes and licenses, admin 67701099 Property taxes Other taxes and licenses, admin 67702000 PROPERTY TAXES Other taxes and licenses, admin 67703000 PROPERTY TAXES Other taxes and licenses, admin 68002000 RENT - PROPERTY
68003000 Rent - property
68051000 Rent - equipment Rent, admin
68051099 Rent - equipment Rent, admin
68052000 Rent - equipment Rent, admin
68053000 Rent - equipment Rent, admin
68053010 RENT - EQUIPMENT - SDS - COLLECTION
R S T

0.00 0.00

0.00 Same as prior year Qtr 4 1,176.00

0.00 0.00

0.00 0.00
Same as prior year Qtr 4 7,199.02

0.00 0.00
Same as prior year Qtr 4 0.00

0.00 0.00
106.99

0.00 0.00
Same as prior year Qtr 4 0.00

0.00 0.00

0.00 Same percentage of revenue as FY22 4.28% 0.00
Same percentage of revenue as FY22 4.28% 240,681.37

0.00 0.00

0.00 Actual Gen Insur inc of 26% per 4/1/23 renewal driven by high reinsurance costs due to forest fire exposure 26% 0.00 Actual Gen Insur inc of 26% per 4/1/23 renewal driven by high reinsurance costs due to forest fire exposure 26% 0.00 Actual Gen Insur inc of 26% per 4/1/23 renewal driven by high reinsurance costs due to forest fire exposure 26% 46,561.99 Actual Gen Insur inc of 26% per 4/1/23 renewal driven by high reinsurance costs due to forest fire exposure 26% 0.00 Actual Gen Insur inc of 26% per 4/1/23 renewal driven by high reinsurance costs due to forest fire exposure 26% 0.00 Actual Gen Insur inc of 26% per 4/1/23 renewal driven by high reinsurance costs due to forest fire exposure 26% (6.07)

0.00 See true up above (Agrees to Debt tab) 0.00

0.00 0.00
Roll from PY Qtr 4 plus CPI increase 6.67% 19.20
Roll from PY Qtr 4 plus CPI increase 6.67% 0.00
Roll from PY Qtr 4 plus CPI increase 6.67% 0.00
Roll from PY Qtr 4 plus CPI increase 6.67% 0.00
Roll from PY Qtr 4 plus CPI increase 6.67% 22,527.64
Roll from PY Qtr 4 plus CPI increase 6.67% 0.00
Roll from PY Qtr 4 plus CPI increase 6.67% 0.00
Roll from PY Qtr 4 plus CPI increase 6.67% 0.00
Roll from PY Qtr 4 plus CPI increase 6.67% 0.00

0.00 0.00
Same as Prior Year 0.00

0.00 0.00
756.88

0.00 0.00

0.00 Same as Prior Year 0.00

0.00 0.00

0.00 Per Terry, use 3 year avg 0.00 0.00
Per Terry, use 3 year avg 0.00 0.00
Per Terry, use 3 year avg 54.65 54.65
Per Terry, use 3 year avg 53,269.19 53,269.19
Per Terry, use 3 year avg 177.70 177.70
Per Terry, use 3 year avg 0.00 0.00
Per Terry, use 3 year avg 0.00 0.00

0.00 Roll from PY Qtr 4 plus CPI increase 6.67% 0.00
Roll from PY Qtr 4 plus CPI increase 6.67% 12,657.94

0.00 0.00
Same as PY Qtr 4 0.00
Same as PY Qtr 4 1,600.00
Same as PY Qtr 4 720.00
Same as PY Qtr 4 0.00
Same as PY Qtr 4 0.00
Same as PY Qtr 4 0.00
Estimate addtl' $5k amortization Legal/Acctg Fran Ext/Rate App/Bank Forecast 5,000.00 122,328.67

0.00 0.00
2% based on prop 13 2% 0.00
2% based on prop 13 2% 21,291.17
2% based on prop 13 2% 11,291.93
2% based on prop 13 2% 26,463.48

0.00 0.00

0.00 Same as PY Qtr 4 2,034.53

0.00 0.00

0.00 260
1100
1101
1102
1103
1104
1105
1106
1107
1108
1109
1110
1111
1112
1113
1114
1115
1116
1117
1118
1119
1120
1121
1122
1123
1124
1125
1126
1127
1128
1129
1130
1131
1132
1133
1134
1135
1136
1137
1138
1139
1140
1141
1142
1143
1144
1145
1146
1147
1148
1149
1150
1151
1152
1153
1154
1155
1156
1157
1158
1159
1160
1161
1162
1163
1164
1165
1166
1167
1168
1169
1170
1171
1172
1173
1174
1175
1176
1177
1178
1179
1180
A B C
68401000 Repairs & maintenance Repairs, admin
68401020 Repairs & maint-STR-Transfer Repairs, admin
68401040 Repairs & maint-STR-MRF Repairs, admin
68401080 Repairs & maint-STR-RRF Repairs, admin
68401095 Repairs & maint-STR-Parking Repairs, admin
68401099 Repairs & maintenance Repairs, admin
68402000 REPAIRS & MAINTENANCE
68403000 Repairs & maintenance
68403010 REPAIRS & MAINTENANCE-SDS-COLLECTION
68403030 Repairs & maint-SDS-Shop
69201000 Supplies Miscellaneous, admin
69201010 Supplies-STR-Collectioin Miscellaneous, admin
69201020 Supplies-STR-Transfer Miscellaneous, admin
69201030 Supplies-STR-Shop Miscellaneous, admin
69201040 Supplies-STR-MRF Miscellaneous, admin
69201099 Supplies Miscellaneous, admin
69201400 SUPPLIES-GOV-G&A Miscellaneous, admin
69202000 Supplies Miscellaneous, admin
69203000 Supplies Miscellaneous, admin
69203010 SUPPLIES - SDS - COLLECTION Miscellaneous, admin 69203030 Supplies-SDS-Shop Miscellaneous, admin
69501000 Surcharges
69501099 Surcharges Franchise fees
69502000 SURCHARGES
69503000 SURCHARGES
69601000 Travel Travel and entertainment
69601010 Travel Travel and entertainment
69601099 Travel Travel and entertainment
69603000 Travel Travel and entertainment
69901000 Utilities Utilities, admin
69901010 Utilities Utilities, admin
69901080 Utilities-STR-RRF Utilities, admin
69901095 Utilities Utilities, admin
69901099 Utilities Utilities, admin
69902000 UTILITIES Utilities, admin
69903000 Utilities Utilities, admin
69903010 UTILITIES - SDS - COLLECTION Utilities, admin
71001000 Interest income Interest income
71001010 Interest income Interest income
71001099 Interest income Interest income
71001110 Interest income Interest income
71001120 Interest income Interest income
71001192 Interest income Interest income
71002000 Interest income Interest income
71003000 Interest income Interest income
72001000 Gain (loss) sale of equipment Gain on sale of assets 72001099 Gain (loss) sale of equipment Gain on sale of assets 72002000 GAIN (LOSS) SALE OF EQUIPMENT Gain on sale of assets 72003000 Gain (loss) sale of equipment Gain on sale of assets 73001000 Cash over (short) Miscellaneous, admin
73001050 CASH OVER/SHORT - STR - RECYCLEMiscellaneous, admin 73001099 Cash over (short) Miscellaneous, admin
73002000 Cash over (short) Miscellaneous, admin
73003000 Cash over (short) Miscellaneous, admin
75001000 Inven. Alloc.-STR-G & A
75001040 Inventory Alloc. Material recovery facility
75001050 Inventory Alloc. Recycling sales
75001099 Inventory Alloc. Material recovery facility
76001010 ALLOC - DEFERRED CHGS OP
76501010 ALLOC - DEFERRED CHGS ADM
81001000 PROVISION FOR FEDERAL TAXES
81002000 PROVISION FOR FEDERAL TAXES
81003000 PROVISION FOR FEDERAL TAXES
82001000 Provision for state taxes
82001099 Provision for state taxes PROVISION FOR STATE INCOME TAXES 82002000 PROVISION FOR STATE TAXES
82003000 PROVISION FOR STATE TAXES
83001000 Provision for deferred taxes
83001099 Provision for deferred taxes PROVISION FOR STATE INCOME TAXES 83002000 PROVISION FOR DEFERRED TAXES
83003000 PROVISION FOR DEFERRED TAXES
84001000 LOSS ON DEFERRED TAXES
84002000 LOSS ON DEFERRED TAXES
84003000 LOSS ON DEFERRED TAXES
99991099 Suspense Miscellaneous, admin
Total
Net (Income) Loss
Net Income excluding PPP funds
R S T
Per Terry, use 3 year avg 0.00 0.00
Per Terry, use 3 year avg 0.00 0.00
Per Terry, use 3 year avg 0.00 0.00
Per Terry, use 3 year avg 0.00 0.00
Per Terry, use 3 year avg 0.00 0.00
Per Terry, use 3 year avg 39,135.69 39,135.69

0.00 0.00

0.00 0.00
Per Terry, use 3 year avg 0.00 0.00
Per Terry, use 3 year avg (426.78) (426.78)
Per Terry, use 3 year avg 0.00 0.00
Per Terry, use 3 year avg 0.00 0.00
Per Terry, use 3 year avg 0.00 0.00
Per Terry, use 3 year avg 7,423.53 7,423.53
Per Terry, use 3 year avg 0.00 0.00
Per Terry, use 3 year avg 0.00 0.00
Per Terry, use 3 year avg 0.00 0.00
Per Terry, use 3 year avg 0.00 0.00
Per Terry, use 3 year avg 0.00 0.00

0.00 0.00

0.00 0.00
Per Terry, use 3 year avg 0.00 0.00
Per Terry, use 3 year avg (1,460.44) (1,460.44)
Per Terry, use 3 year avg 5,954.46 5,954.46
Per Terry, use 3 year avg 0.00 0.00
Roll from Qtr 4 2022 plus CPI increase 6.67% 0.00
Roll from Qtr 4 2022 plus CPI increase 6.67% 0.00
Roll from Qtr 4 2022 plus CPI increase 6.67% 0.00
Roll from Qtr 4 2022 plus CPI increase 6.67% 0.00
Roll from Qtr 4 2022 plus CPI increase 6.67% 28,278.28
Roll from Qtr 4 2022 plus CPI increase 6.67% 0.00
Roll from Qtr 4 2022 plus CPI increase 6.67% 0.00
Roll from Qtr 4 2022 plus CPI increase 6.67% 0.00

0.00 0.00
Same as PY Qtr 4 3,053.18

0.00 0.00

0.00 Same as PY Qtr 4 0.00

0.00 0.00

0.00 Same as PY Qtr 4 0.00

0.00 196.29

0.00 0.00
Same as PY Qtr 4 0.00
Same as PY Qtr 4 0.00
Same as PY Qtr 4 107,580.00
Same as PY Qtr 4 81,241.00

0.00 0.00

0.00 0.00
Same percentage of revenue as FY22 1.35% 243,977.59

0.00 0.00

0.00 3,800.00

0.00 0.00

0.00 221,001.49
261

A B C R S T
262
1 2
3 4
5 6
7 8
9 10
11 12
13 14
15 16
17 18
19 20
21 22
23 24
25 26
27 28
29 30
31 32
33 34
35 36
37 38
39 40
41 42
43 44
45 46
47 48
49 50
51 52
53 54
55 56
57 58
59 60
61 62
63 64
65 66
67 68
69 70
71 72
73 74
75 76
77 78
79 80
81 82
83 84
85 86
87 88
89 90
91 92
93 94
95 96
97 98
99 A B C
Client: South Tahoe Refuse, Inc 1022626
Account Description FS

U V W X
FORECAST - ANNUAL AJE - 2024 FORECAST - ANNUAL
6/30/2023 Adjustment Methodology - FY2024 DR/(CR) 6/30/2024

0.00 0.00

0.00 0.00
1,400.00 1,400.00

0.00 0.00

0.00 0.00
81,993.77 81,993.77

0.00 0.00

0.00 0.00
5,178.29 5,178.29

0.00 0.00

0.00 0.00
3,969,512.63 To Roll: Add Qtr NI excl. non-cash depr/amort 1,445,497.01 5,415,009.65

0.00 0.00

0.00 0.00
816,732.58 Less: Prin Pymts made; ADD New Equipment loan proceeds to fund garbage trk and long-haul trk purchased in FY23 (940,998.00) (124,265.42) 8,703.54 8,703.54

0.00 0.00
353,237.13 353,237.13

0.00 0.00

0.00 0.00
1,436,731.46 1,436,731.46

0.00 0.00

0.00 0.00
(47,000.00) (47,000.00)

0.00 0.00

0.00 0.00
40,520.78 40,520.78

0.00 0.00

0.00 0.00
(7,324.81) (7,324.81)

0.00 0.00

0.00 0.00
(4,602.35) (4,602.35)

0.00 0.00

0.00 0.00
23,336.63 23,336.63

0.00 0.00

0.00 0.00
131,801.00 131,801.00

0.00 0.00

0.00 0.00
53,472.00 53,472.00

0.00 0.00
63,531.00 63,531.00

0.00 0.00

0.00 0.00
19,250.00 19,250.00

0.00 0.00

0.00 0.00
605,112.20 605,112.20

0.00 0.00

0.00 0.00
72,834.56 72,834.56

0.00 0.00

0.00 0.00
FY2024
263
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
A B C
16511000 Accumulated amortization - CPI
16511040 A/A - CPI-STR-MRF
16513000 A/A CONSTRUCTION PERIOD INTEREST
16601040 Cap. Loan fees-STR-MRF Less: unamortized loan financing costs 16601099 Capital Loan fees Less: unamortized loan financing costs 16611000 A/A - Loan fees-STR-G & A Less: unamortized loan financing costs 16611099 Accum. Amort. - Covenant Less: unamortized loan financing costs 17001000 Land Land
17001099 Land Land
17002000 LAND Land
17003000 LAND Land
17021000 Mining claims Buildings and improvements
17021099 Mining claims Buildings and improvements
17041000 Buildings Buildings and improvements
17041099 Buildings Buildings and improvements
17042000 BUILDINGS Buildings and improvements
17043000 BUILDINGS Buildings and improvements
17061000 Construction in progress
17071000 Recycling equipment Equipment
17071099 Recycling equipment Equipment
17073000 Recycle Equip. Equipment
17081000 Shop equipment Equipment
17081099 Shop equipment Equipment
17083000 Shop equipment Equipment
17101000 Leasehold improvements Leasehold improvements
17101099 Leasehold improvements Leasehold improvements
17103000 LEASEHOLD IMPROVEMENTS Leasehold improvements
17121000 Transfer equipment Equipment
17121099 Transfer equipment Equipment
17123000 TRANSFER EQUIPMENT Equipment
17131000 RRF Equip-STR-G & A Resource recovery facility and equipment 17131095 RRF Equip-STR-Parking Truck parking facilities 17131099 RRF Equipment Resource recovery facility and equipment 17141000 Office equipment Equipment
17141099 Office equipment Equipment
17143000 Office equipment Equipment
17161000 MRF/Landfill equipment Material recovery facility and equipment 17161099 MRF/Landfill equipment Material recovery facility and equipment 17181000 Transfer vehicles Equipment
17181099 Transfer vehicles Equipment
17201000 Collection equipment Equipment
17201099 Collection equipment Equipment
17202000 COLLECTION EQUIPMENT Equipment
17203000 Collection equipment Equipment
17221000 Other vehicles Equipment
17221099 Other vehicles Equipment
17222000 OTHER VEHICLES & EQUIPMENT
17223000 OTHER VEHICLES & EQUIPMENT
17251000 EQUIPMENT UNDER CAP LEASE
17253000 EQUIPMENT UNDER CAP LEASE
17301000 COVERAGE RIGHTS
17541000 Accum. Dep. - Buildings Less: accumulated depreciation 17541099 Accum. Dep. - Buildings Less: accumulated depreciation 17542000 ACCUM. DEP. - BUILDINGS Less: accumulated depreciation 17543000 ACCUM. DEP. - BUILDINGS Less: accumulated depreciation 17571000 Accum. Dep. - Recycling Less: accumulated depreciation 17571099 Accum. Dep. - Recycling Less: accumulated depreciation 17573000 A/D - Recycling-Recycle Eq. Less: accumulated depreciation 17581000 Accum. Dep. - Shop equipment Less: accumulated depreciation 17581099 Accum. Dep. - Shop equipment Less: accumulated depreciation 17583000 Accum. Dep. - Shop equipment Less: accumulated depreciation 17601000 Accum. Dep. - Leasehold imp. Less: accumulated depreciation 17601099 Accum. Dep. - Leasehold imp. Less: accumulated depreciation 17603000 ACCUM. DEP. - LEASEHOLD IMP. Less: accumulated depreciation 17621000 Accum. Dep. - Transfer equip. Less: accumulated depreciation 17621099 Accum. Dep. - Transfer equip. Less: accumulated depreciation 17623000 ACCUM. DEP. - TRANSFER EQUIPMENT Less: accumulated depreciation 17631000 Acc Deprec - RR-STR-G & A Less: accumulated depreciation 17631095 Acc Deprec - RR-STR-Parking Less: accumulated depreciation 17631099 Acc Deprec - RRF Less: accumulated depreciation 17641000 Accum. Dep. - Office equipment Less: accumulated depreciation 17641099 Accum. Dep. - Office equipment Less: accumulated depreciation 17643000 Accum. Dep. - Office equipment Less: accumulated depreciation 17661000 Accum. Dep. - MRF/Landfill eq. Less: accumulated depreciation 17661099 Accum. Dep. - MRF/Landfill eq. Less: accumulated depreciation 17681000 Accum. Dep. - Transfer vehicles Less: accumulated depreciation 17681099 Accum. Dep. - Transfer vehicles Less: accumulated depreciation 17701000 Accum. Dep. - Collection equip Less: accumulated depreciation 17701099 Accum. Dep. - Collection equip Less: accumulated depreciation 17702000 ACCUM. DEP. - COLLECTION EQUIPMENT Less: accumulated depreciation 17703000 Accum. Dep. - Collection equip Less: accumulated depreciation 17721000 Accum. Dep. - Other vehicles Less: accumulated depreciation 17721099 Accum. Dep. - Other vehicles Less: accumulated depreciation 17722000 ACCUM. DEP. - OTHER VEH. & EQ. Less: accumulated depreciation 17723000 A/D - OTHER VEHICLES & EQUIPMENTLess: accumulated depreciation 17751000 A/D - CAPITAL LEASE EQUIPMENT Less: accumulated depreciation 17753000 A/D - CAPITAL LEASE EQUIPMENT Less: accumulated depreciation 18001000 GOODWILL
18101000 Deferred Costs
18102000 COVENANT NOT TO COMPETE
18103000 COVENANT NOT TO COMPETE
18111000 A/A - COVENANT NOT TO COMPETE
18112000 A/A - COVENANT NOT TO COMPETE
18113000 A/A - COVENANT NOT TO COMPETE
18201099 Franchise Cost
18202000 FRANCHISE AGREEMENT
18203000 FRANCHISE AGREEMENT
18212000 A/A - FRANCHISE AGREEMENT
18213000 A/A - FRANCHISE AGREEMENT
18501000 DEFERRED CHARGES

U V W X

0.00 0.00

0.00 0.00
43,347.00 Add: Estimate $100k in capitalized prof fees for Fran Ext, Rate App, Etc. (Amortized over 20 years consistent w fran te 100,000.00 143,347.00

0.00 0.00
(25,542.05) Quarterly Amortization of loan fees (774.05) (26,316.11)

0.00 0.00
1,208,473.70 1,208,473.70

0.00 0.00

0.00 0.00
18,620.17 18,620.17

0.00 0.00
5,654,297.72 5,654,297.72

0.00 0.00

0.00 No capital expenditures anticipated in FY24 EXCEPT SB-1383 0.00 211,841.66 211,841.66

0.00 0.00

0.00 0.00
506,031.22 506,031.22

0.00 0.00

0.00 0.00
31,326.79 31,326.79

0.00 0.00

0.00 0.00
2,495,425.49 2,495,425.49

0.00 0.00

0.00 0.00
3,563,623.05 3,563,623.05
9,299,888.36 9,299,888.36

0.00 0.00
227,106.54 227,106.54

0.00 0.00

0.00 0.00
4,644,759.61 4,644,759.61

0.00 0.00
2,181,280.20 2,181,280.20

0.00 0.00
6,199,055.10 6,199,055.10

0.00 0.00

0.00 0.00
(4,446,586.17) (4,446,586.17)

0.00 0.00

0.00 0.00
(169,498.83) (169,498.83)

0.00 0.00

0.00 0.00
(394,228.72) (394,228.72)

0.00 0.00

0.00 0.00
(22,919.08) (22,919.08)

0.00 0.00

0.00 0.00
(1,527,878.58) (1,527,878.58)

0.00 0.00

0.00 0.00
(1,405,672.38) (1,405,672.38)
(4,240,867.04) (4,240,867.04)

0.00 0.00
(193,372.90) (193,372.90)

0.00 0.00

0.00 0.00
(3,780,919.98) (3,780,919.98)

0.00 0.00
(1,606,706.06) (1,606,706.06)

0.00 0.00
(4,375,804.98) Accum Depr Adj (1,368,744.72) (5,744,549.70)

0.00 Per Client Annual Projection 6/30/24 Depr (wp 212) 0.00

0.00 1,368,744.72 0.00

0.00 0.00

0.00 0.00
93,927.00 93,927.00

0.00 0.00

0.00 0.00
264
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
A B C
18601000 DEFERRED TAX ASSET
19001000 Deposits Deposits
19001050 DEPOSITS Deposits
19001099 Deposits Deposits
19002000 DEPOSITS Deposits
19003000 DEPOSITS Deposits
19011000 DEPOSITS - CURRENT Deposits
19201000 Advances to SDS
19211000 Advances to ARDS
19221000 ADVANCE TO RECYCLING
20001000 Accounts payable Accounts payable
20001099 Accounts payable Accounts payable
20002000 Accounts payable Accounts payable
20003000 Accounts payable Accounts payable
20011099 Accounts Payable - Internal Accounts payable
20201000 RELATED PARTY PAYABLE
20202000 RELATED PARTY PAYABLE
20501000 Acc. Surcharge Accrued expenses
20501099 Acc. Surcharge Accrued expenses
20701000 Donations Payable Accrued expenses
20701050 Donations payable Accrued expenses
20701099 Donations Payable Accrued expenses
21001000 Accrued interest Accrued expenses
21001099 Accrued interest Accrued expenses
21002000 ACCRUED INTEREST Accrued expenses
21003000 Accrued interest Accrued expenses
21003010 Acc. Interest-SDS-Collection Accrued expenses
21021000 Accrued property taxes Accrued expenses
21021099 Accrued property taxes Accrued expenses
21022000 ACCRUED PROPERTY TAXES Accrued expenses
21023000 ACCRUED PROPERTY TAXES Accrued expenses
21041000 Accrued insurance Accrued expenses
21041099 Accrued insurance Accrued expenses
21042000 ACCRUED INSURANCE Accrued expenses
21043000 ACCRUED INSURANCE Accrued expenses
21061000 Accrued expenses - other Accrued expenses
21061099 Accrued expenses - other Accrued expenses
21062000 ACCRUED EXPENSES - OTHER Accrued expenses
21063000 ACCRUED EXPENSES - OTHER Accrued expenses
21201000 Accrued vacation Accrued expenses
21201099 Accrued vacation Accrued expenses
21203000 ACCRUED VACATION PAY Accrued expenses
21221000 Accrued salaries Accrued expenses
21221099 Accrued salaries Accrued expenses
21222000 ACCRUED SALARIES Accrued expenses
21223000 ACCRUED SALARIES Accrued expenses
21241000 Accrued pension Accrued expenses
21241099 Accrued pension Accrued expenses
22001000 Fed. withholding tax payable Accrued expenses
22001099 Fed. withholding tax payable Accrued expenses
22101000 FICA tax payable Accrued expenses
22101099 FICA tax payable Accrued expenses
22201000 State unemployment tax payable Accrued expenses 22201099 State unemployment tax payable Accrued expenses 22301000 Fed. unemployment tax payable Accrued expenses 22301099 Fed. unemployment tax payable Accrued expenses 22401000 State withholding tax Accrued expenses
22401099 State withholding tax Accrued expenses
22501000 Employee 401k payable Accrued expenses
22501010 401k Payable-STR-Collectioin Accrued expenses
22501099 Employee 401k payable Accrued expenses
23001000 Unearned Income Accrued expenses
23002000 SALES TAX PAYABLE Accrued expenses
23101000 STREET SWEEPING-STR-G&A Accrued expenses
23201000 NOISE ABATEMENT-STR-G&A Accrued expenses
23301000 CLEAN TAHOE-STR-G&A Accrued expenses
24001000 ACCRUED INCOME TAX Accrued expenses
24002000 ACCRUED INCOME TAX Accrued expenses
24011000 Accrued franchise fees payable Accrued expenses 24011099 Accrued franchise fees payable Accrued expenses 24012000 Accrued franchise fees payable Accrued expenses 24013000 Accrued franchise fees payable Accrued expenses 24013010 FRAN. TAX PAY-SDS-COLLECTION
25001000 Customer deposits
25002000 CUSTOMER DEPOSITS
25003000 CUSTOMER DEPOSITS
25501000 DEFERRED TAX LIABILITY
26011000 Notes payable
26012000 N/P - ARDS
26013000 Notes payable
26021000 Notes payable - related party Notes payable to officers/stockholders 26021099 Notes payable - related party Notes payable to officers/stockholders 26023000 NOTES PAYABLE - R/P
26031000 NOTES PAYABLE -R/P - CURRENT Current portion of notes payable to officers/stockholders 26091000 CONTRACTS PAYABLE - CURRENT
26101000 Contracts payable Long-term debt
26101099 Contracts payable Long-term debt
26102000 CONTRACTS PAYABLE
26103000 Contracts payable
26113000 CONTRACTS PAYABLE
26151000 NOTES PAYABLE - CURRENT Current portion of long-term debt 26153000 NOTES PAYABLE-CURRENT
26161000 NOTES PAYABLE
26163000 NOTES PAYABLE
26171000 LINE OF CREDIT
26201000 JPA loan payable Accrued expenses
26201040 JPA L/P-STR-MRF Accrued expenses
26201099 JPA loan payable Accrued expenses
26211000 JPA LOAN
26211040 JPA L/P-STR-MRF - CURRENT

U V W X

0.00 0.00

0.00 0.00
18,476.63 18,476.63

0.00 0.00

0.00 0.00
(445,734.06) (445,734.06)

0.00 0.00

0.00 0.00
(119,131.21) (119,131.21)

0.00 0.00

0.00 0.00
(201.29) (201.29)

0.00 0.00
(23,661.32) (23,661.32)

0.00 0.00

0.00 0.00
58,789.55 58,789.55

0.00 0.00

0.00 0.00
(90,000.00) (90,000.00)

0.00 0.00

0.00 0.00
(144,053.76) (144,053.76)

0.00 0.00

0.00 0.00
(150,000.00) (150,000.00)

0.00 0.00

0.00 0.00
(10,957.80) (10,957.80)

0.00 0.00
(96.85) (96.85)

0.00 0.00
(29.74) (29.74)

0.00 0.00

0.00 0.00
(231,754.80) (231,754.80)

0.00 0.00

0.00 0.00
(3,482,564.48) Prin Pymts made net of new Equipment loan to fund garbage trk and long-haul trk purchased in FY23 940,998.00 (2,541,566.48)

0.00 0.00

0.00 0.00
(1,776,817.00) (1,776,817.00)

0.00 0.00

0.00 0.00
(6,578.89) (6,578.89)

0.00 0.00

0.00 0.00
265
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
A B C
26501000 OFFICER LOANS
26501099 Officers loans payable Notes payable to officers/stockholders 26502000 OFFICER LOANS
26503000 OFFICER LOANS
26601000 FUNDS ADVANCED BY STR TO REC
26602000 Funds advanced by STR
26603000 Funds advanced by STR
28001000 Deferred income Deferred income
28001099 Deferred income Deferred income
28002000 Deferred income Deferred income
28003000 Deferred income Deferred income
28003010 DEFERRED INCOME-SDS-COLLECTION
29001000 Deferred income taxes payable DEFERRED STATE INCOME TAX 29001099 Deferred income taxes payable DEFERRED STATE INCOME TAX 29002000 DEFERRED INCOME TAXES DEFERRED STATE INCOME TAX 30001000 Common stock shares; 180 shares issued and outstanding 30001099 Common stock shares; 180 shares issued and outstanding 30002000 COMMON STOCK
30003000 COMMON STOCK
30101000 TREASURY STOCK
31001000 Paid in surplus Additional paid-in capital
31001099 Paid in surplus Additional paid-in capital
31003000 Paid in surplus-SDS-G&A
32001000 Retained Earnings RETAINED EARNINGS, BEGINNING OF PERIOD 32001001 Retained Earnings - Prior period adjustment RETAINED EARNINGS, BEGINNING OF PERIOD 32001099 Retained Earnings RETAINED EARNINGS, BEGINNING OF PERIOD 32002000 Retained Earnings RETAINED EARNINGS, BEGINNING OF PERIOD 32003000 Retained Earnings RETAINED EARNINGS, BEGINNING OF PERIOD 33001000 Dividends payable DISTRIBUTIONS
33001099 Dividends payable DISTRIBUTIONS
33002000 DIVIDENDS DISTRIBUTIONS
33003000 DIVIDENDS DISTRIBUTIONS
40011010 Residential-STR-Transfer CA - City residential 40011011 Residential-STR-Transfer CA - transfer fees
40011020 Residential-STR-Transfer CA - City residential 40011099 Residential-STR-Transfer CA - City residential 40011100 Residential-City-G & A CA - City residential
40011110 Residential-STR-Transfer CA - City residential 40011111 Residential-STR-Transfer CA - City residential 40011112 Residential-STR-Transfer CA - City residential 40011199 Residential-STR-Transfer CA - City residential 40011120 Residential-City-Transfer
40011180 Residential-City-RRF
40011210 Residential-STR-Transfer CA - El Dorado residential - Area A 40011280 Residential-County-RRF
40011310 Residential-STR-Transfer NV - residential
40011380 Residential-Neveda-RRF
40011510 Residential-STR-Transfer CA - El Dorado residential - Area B 40012010 RESIDENTIAL - ARDS - COLLECTION
40012210 Residential
40013010 RESIDENTIAL - SDS - COLLECTION
40013200 Residential-El Dorado - CA-G&A
40013210 Residential
40013250 Residential-El Dorado - CA-Recycle
40021150 Commercial-City CA - City commercial
40021110 Commercial-City CA - City commercial
40021113 Commercial-City
40021120 Commercial-City-Transfer
40021180 Commercial-City-RRF
40021210 Commercial-City CA - El Dorado commercial - Area A 40021280 Commercial-County-RRF
40021310 Commercial-City NV - commercial
40021380 Commercial-Neveda-RRF
40021410 Commercial
40021510 Commercial-City CA - El Dorado commercial - Area B 40022010 COMMERCIAL - ARDS - COLLECTION
40022210 Commercial
40023010 COMMERCIAL - SDS - COLLECTION
40023210 Commercial
40051020 Transfer station CA - transfer fees
40051110 Transfer station CA - transfer fees
40051120 Transfer station CA - transfer fees
40051160 Trnsfr Station-City-Dunlap
40051180 Trnsfr Station-City-RRF
40052210 TRANSFER STATION
40053210 TRANSFER STATION
40071110 HAZARDOUS MATERIALS
40071210 HAZARDOUS MATERIALS
40071310 HAZARDOUS MATERIALS
40071410 HAZARDOUS MATERIALS
40091099 Recycle collection Recycling sales
40091110 Recycle collection Recycling sales - City/Douglas 40091210 Recycle collection Recycling sales - El Dorado 40091310 Recycle collection Recycling sales - City/Douglas 40091510 Recycle collection Recycling sales - El Dorado 40092210 Recycle Collection-El Dorado
40093210 Recycle. Coll.-El Dorado - CA-Collection
40101010 NEVADA MISCELLANEOUS
40101011 Rev- Container Rent CA - miscellaneous
40101110 Rev- Container Rent CA - miscellaneous
40101210 Rev- Container Rent CA - miscellaneous
40103210 Container. Rent-SDS-Collection
40103250 Container. Rent-El Dorado - CA-Recycle
40111310 CONTAINER SALES-NEVEDA-COLLECTIOIN
40202210 Drop box rental-El Dorado - CA-Collecti
40211100 Drop box sales-City
41001110 CA - SALVAGE SALES
41001210 SALVAGE SALES
41001310 SALVAGE SALES
41001410 SALVAGE SALES

U V W X

0.00 0.00

0.00 0.00
(857,199.80) (857,199.80)

0.00 0.00

0.00 0.00
(52,400.00) (52,400.00)

0.00 0.00

0.00 0.00
(18,000.00) (18,000.00)

0.00 0.00

0.00 0.00
(407,000.00) (407,000.00)

0.00 0.00

0.00 0.00
(14,053,577.74) To Roll (14,074,512.43)

0.00 0.00

0.00 0.00
750,000.00 750,000.00

0.00 0.00

0.00 0.00
539.50 Based on projected # of accounts and current rate 564.00 564.00 112.29 Same as FY23 except apply Interim rate inc 1/1/23 to all of FY24 117.86

0.00 Based on projected # of accounts and current rate - 0.00

4.50 Based on projected # of accounts and current rate 4.70 4.70

0.00 Based on projected # of accounts and current rate - 0.00 (5,611,562.41) Based on projected # of accounts and current rate (5,866,413.10) (5,866,413.10)

0.00 Based on projected # of accounts and current rate - 0.00

0.00 Based on projected # of accounts and current rate - 0.00 (561,933.25) Based on projected # of accounts and current rate (587,453.61) (587,453.61)

0.00 0.00

0.00 0.00
(3,053,336.25) Based on projected # of accounts and current rate (3,182,818.34) (3,182,818.34)

0.00 0.00
(780,563.38) Based on projected # of accounts and current rate (774,397.00) (774,397.00)

0.00 0.00
(55,116.35) Based on projected # of accounts and current rate (57,453.66) (57,453.66)

0.00 0.00

0.00 0.00
346.37 Same % increase as FY22 to FY23 5% 363.55
(5,758,882.34) Same % increase as FY22 to FY23 6% (6,098,459.57)

0.00 0.00

0.00 0.00
(300,170.37) Same % increase as FY22 to FY23 17% (351,987.07)

0.00 0.00
(2,584,812.62) Same % increase as FY22 to FY23 11% (2,879,328.57)

0.00 0.00

0.00 0.00
(243,051.26) Same % increase as FY22 to FY23 33% (322,384.56)

0.00 8.61% 0.00

0.00 Overall inc in Comm Rev^ 0.00

0.00 0.00

0.00 Same as FY23 except apply Interim rate inc 1/1/23 to all of FY24 0.00 46,406.74 Same as FY23 except apply Interim rate inc 1/1/23 to all of FY24 46,406.74 (2,325,640.65) Same as FY23 except apply Interim rate inc 1/1/23 to all of FY24 (2,387,317.39)

0.00 0.00

0.00 0.00
(478,061.96) Same as Prior Year (478,061.96)
(2,075.75) Same as Prior Year (2,075.75)
(88,019.89) Same as Prior Year (88,019.89)
(10,178.16) Same as Prior Year (10,178.16)

0.00 0.00

0.00 0.00
266
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
A B C
41002210 SALVAGE SALES
41003210 SALVAGE SALES
42001040 MRF REVENUES Material recovery facility
42501040 MRF Rev. Aluminum Material recovery facility
42501050 MRF Rev. Aluminum Material recovery facility
42511040 MRF Rev. Glass Material recovery facility
42521040 MRF Rev. Plastic Material recovery facility
42521050 MRF Rev. Plastic Material recovery facility
42531040 MRF Rev. Cardboard Material recovery facility
42531050 MRF Rev. Cardboard Material recovery facility
42541000 MRF Rev. Newspr-STR-G & A Material recovery facility 42541040 MRF Rev. Newspaper Material recovery facility
42551040 MRF REVENUE - BI-METAL Material recovery facility 42561040 MRF Rev. Steel Material recovery facility
42581040 MRF REVENUE - TIN Material recovery facility
42601040 MRF Rev. Wood & Chipper Material recovery facility 42601050 RRF Sales-STR-Recycle
42601080 RRF Sales CA - resource recovery fees
42611040 MRF REVENUE - NON-FERROUS Material recovery facility 42621040 MRF REVENUE - PAPER Material recovery facility 42631040 MRF Rev. Misc Material recovery facility
42631050 MRF Rev. Misc Material recovery facility
42631080 MRF Rev. Misc Material recovery facility
42631099 MRF Rev. Misc Material recovery facility
43001000 Recycle revenue-STR-G & A
43001050 RECYCLE REVENUES
43003000 RECYCLE REVENUE-SDS-G&A
43003050 RECYCLE REVENUE - NON-FERROUS
43003210 Recycle revenue-El Dorado - CA-Collectio
43003250 Recycle revenues
43501050 Recy. Rev. Aluminum Recycling sales
43511040 Recy. Rev.Glass-STR-MRF Recycling sales
43511050 Recy. Rev.Glass Recycling sales
43511080 Recy. Rev.Glass-STR-RRF Recycling sales
43521050 Recy.Rev.Plastic Recycling sales
43531040 Recy.Rev.Crdbd-STR-MRF Recycling sales
43531050 Recy.Rev.Cardboard Recycling sales
43541040 Recy Rev. Paper Recycling sales
43541050 Recy Rev. Paper Recycling sales
43551050 RECYCLE REVENUE - BI-METAL Recycling sales
43561050 Recy.Rev.Steel Recycling sales
43581050 RECYCLE REVENUE - TIN Recycling sales
43601040 Recy.Rev. Wood Recycling sales
43601050 RECYCLE REVENUE - WOOD Recycling sales
43601080 Recy.Rev. Wood-STR-RRF Recycling sales
43611050 Recy.Rev.Miscellaneous Recycling sales
43631050 Recy.Rev.Misc Recycling sales
44001000 Contract labor-STR-G & A
47001065 PROPERTY RENTAL-STR-2121 ELOISE
47001092 Property rental CA - rent income
47001099 Property rental CA - rent income
47001110 PROPERTY RENTAL-CITY-COLLECTIOIN CA - rent income 47001160 Property rental-City-Dunlap CA - rent income
47001161 Property rental-City-Ruth CA - rent income
47001162 Property rental-City-2085 Eloise CA - rent income 47001163 Property rental-City-2133 Eloise CA - rent income 47001165 Property rental-City-2121 Eloise CA - rent income 47001192 Property rental CA - rent income
47001260 PROPERTY RENTALS - DUNLAP CA - rent income
47001265 Property rental-County-2121 Eloise CA - rent income 48001014 Rev- Federal/State Forestry, federal and state contracts 48001410 Rev- Federal/State Forestry, federal and state contracts 48001500 Forest contract-American River-G & A Forestry, federal and state contracts 48001510 Rev- Federal/State Forestry, federal and state contracts 48002010 FOREST CONTRACT - ARDS - COLLECTION Forestry, federal and state contracts 48002210 Federal & state services Forestry, federal and state contracts 48003010 FOREST CONTRACT - SDS - COLLECTION Forestry, federal and state contracts 48003210 Federal & state services Forestry, federal and state contracts 49001000 Miscellaneous-STR-G & A Other income/(expense), net 49001010 Miscellaneous Other income/(expense), net
49001099 Miscellaneous Other income/(expense), net
49001100 MISCELLANEOUS INCOME Other income/(expense), net 49001110 MISCELLANEOUS INCOME Other income/(expense), net 49001299 Miscellaneous Other income/(expense), net
49002000 MISCELLANEOUS - ARDS - G&A Other income/(expense), net 49002010 MISCELLANEOUS - ARDS - COLLECTION Other income/(expense), net 49002200 MISCELLANEOUS INCOME Other income/(expense), net 49002210 MISCELLANEOUS-ARDS-COLLECTIONOther income/(expense), net 49003010 MISCELLANEOUS INC0ME Other income/(expense), net 49003210 MISCELLANEOUS INCOME Other income/(expense), net 49021000 ARDS Rent49031000 SDS Rent
49041000 TBC Rent CA - rent income
49041099 TBC Rent CA - rent income
49041410 TBC Rent-Gov-Collectioin
49051000 DDI Rent NV - miscellaneous
49051099 Vending Machine NV - miscellaneous
49121000 ARDS Contract Labor
49141000 TBC Contract Labor
50001040 COGS recycle-STR-MRF Cost of sales, recycling
50001050 COST OF GOODS SOLD - RECYCLE Cost of sales, recycling 50003000 COGS RECYCLE - SDS - G&A Cost of sales, recycling 50003050 COST OF GOODS SOLD - RECYCLE Cost of sales, recycling 50101050 COGS Rec.Alum Cost of sales, recycling
50111040 COGS Rec.Glass-STR-MRF Cost of sales, recycling 50111050 COGS Rec.Glass Cost of sales, recycling
50121050 COGS Rec.Plastic Cost of sales, recycling
50131040 COGS Rec.Crdbd-STR-MRF Cost of sales, recycling 50131050 COGS Rec.Crdbd-STR-Recycle Cost of sales, recycling 50141050 COGS - RECYCLE NEWSPRINT Cost of sales, recycling

U V W X

0.00 0.00

0.00 0.00
(135,399.33) Same as Prior Year (135,399.33)
(4,423.22) Same as Prior Year (4,423.22)
(46,099.95) Same as Prior Year (46,099.95)
(41,094.34) Same as Prior Year (41,094.34)

0.00 Same as Prior Year 0.00
(17,460.12) Same as Prior Year (17,460.12)

0.00 Same as Prior Year 0.00

0.00 Same as Prior Year 0.00
(90,898.15) Same as Prior Year (90,898.15)

0.00 Same as Prior Year 0.00

0.00 0.00
(36,430.55) Same as Prior Year (36,430.55)

0.00 Same as Prior Year 0.00

0.00 Same as Prior Year 0.00
(2,442.37) Same as Prior Year (2,442.37)
(367.78) Same as Prior Year (367.78)

0.00 Same as Prior Year 0.00

0.00 0.00

0.00 0.00
(440,522.84) Same as Prior Year (440,522.84)

0.00 Same as Prior Year 0.00
(32,605.03) Same as Prior Year (32,605.03)

0.00 Same as Prior Year 0.00
(229,798.62) Same as Prior Year (229,798.62)
(2,366.40) Same as Prior Year (2,366.40)

0.00 Same as Prior Year 0.00

3.50 Same as Prior Year 3.50

0.00 Same as Prior Year 0.00
(203.39) Same as Prior Year (203.39)

0.00 0.00

0.00 0.00
(14,775.00) Same as Prior Year (14,775.00)

0.00 Same as Prior Year 0.00

0.00 Same as Prior Year 0.00
(48,275.00) Same as Prior Year (48,275.00)

0.00 Same as Prior Year 0.00

0.00 Same as Prior Year 0.00
(54,965.87) For/Fed/St - Same as FY23 except apply Interim rate inc 1/1/23 to all of FY24 (54,965.87) (288,152.95) For/Fed/St - Same as FY23 except apply Interim rate inc 1/1/23 to all of FY24 (300,533.70)

0.00 For/Fed/St - Same as FY23 except apply Interim rate inc 1/1/23 to all of FY24 0.00 (189,941.43) For/Fed/St - Same as FY23 except apply Interim rate inc 1/1/23 to all of FY24 (197,407.87)

0.00 For/Fed/St - Same as FY23 except apply Interim rate inc 1/1/23 to all of FY24 0.00

0.00 0.00
1,300.00 Same as Prior Year 1,300.00
(4,400.52) Same as Prior Year (4,400.52)

0.00 0.00

0.00 Same as Prior Year 0.00
(11,124.00) Same as Prior Year (11,124.00)

0.00 0.00

0.00 Same as Prior Year 0.00
(22,248.00) Same as Prior Year (22,248.00)

0.00 0.00

0.00 Same as Prior Year consistent w Recycle Rev 0.00

0.00 Same as Prior Year consistent w Recycle Rev 0.00
274,346.97 Same as Prior Year consistent w Recycle Rev 274,346.97

0.00 Same as Prior Year consistent w Recycle Rev 0.00
18,232.78 Same as Prior Year consistent w Recycle Rev 18,232.78 179,746.83 Same as Prior Year consistent w Recycle Rev 179,746.83 2,578.90 Same as Prior Year consistent w Recycle Rev 2,578.90

0.00 Same as Prior Year consistent w Recycle Rev 0.00

0.00 Same as Prior Year consistent w Recycle Rev 0.00
267
500
501
502
503
504
505
506
507
508
509
510
511
512
513
514
515
516
517
518
519
520
521
522
523
524
525
526
527
528
529
530
531
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549
550
551
552
553
554
555
556
557
558
559
560
561
562
563
564
565
566
567
568
569
570
571
572
573
574
575
576
577
578
579
580
581
582
583
584
585
586
587
588
589
590
591
592
593
594
595
596
597
598
599
A B C
50151050 COGS Rec.BiMetal Cost of sales, recycling
50161050 COGS - RECYCLE STEEL Cost of sales, recycling
50171040 COGS Rec.OIL-STR-MRF Cost of sales, recycling
50171050 COGS Rec.Tin-STR-Recycle Cost of sales, recycling 50191010 COGS Rec.Wood-STR-Collectioin Cost of sales, recycling 50191040 COGS Rec.Wood-STR-MRF Cost of sales, recycling 50191050 COGS Rec.Wood-STR-Recycle Cost of sales, recycling 50191080 COGS Rec.Wood-STR-RRF Cost of sales, recycling 50201040 COGS Rec.Misc.-STR-MRF Cost of sales, recycling 50201050 COGS - RECYCLE MISC Cost of sales, recycling
50201080 COGS Rec.Misc. Cost of sales, recycling
50501090 LANDFILL EXPENSES
51001010 Labor Labor
51001020 Labor Labor
51001030 Labor Labor
51001040 Labor Labor
51001050 Labor Labor
51001080 Labor Labor
51001099 Labor Labor
51001300 Labor-Neveda-G & A Labor
51002010 Labor Labor
51002210 LABOR-EL DORADO-CA-COLLECTIONLabor
51003010 Labor Labor
51003030 LABOR Labor
51003050 LABOR Labor
51003210 LABOR-EL DORADO - CA-COLLECTIONLabor
51021010 Officer salaries Officers' salaries
51021020 Officer salaries Officers' salaries
51021030 Officer salaries Officers' salaries
51021040 Officer salaries Officers' salaries
51021050 OFFICER SALARIES Officers' salaries
51021099 Officer salaries Officers' salaries
51022010 OFFICER SALARIES Officers' salaries
51051010 VACATION PAY
51051020 VACATION PAY
51051030 VACATION PAY
51051040 VACATION PAY
51051050 VACATION PAY
51052010 VACATION PAY
51101010 Payroll taxes Payroll taxes
51101020 Payroll taxes Payroll taxes
51101030 Payroll taxes Payroll taxes
51101040 Payroll taxes Payroll taxes
51101050 Payroll taxes Payroll taxes
51101080 Payroll taxes Payroll taxes
51101090 Payroll taxes Payroll taxes
51101099 Payroll taxes Payroll taxes
51101300 Payroll taxes-Neveda-G & A Payroll taxes
51101310 Payroll taxes-Neveda-Collectioin Payroll taxes 51102010 Payroll taxes Payroll taxes
51103000 PAYROLL TAXES Payroll taxes
51103010 Payroll taxes Payroll taxes
51103030 PAYROLL TAXES Payroll taxes
51103050 PAYROLL TAXES Payroll taxes
51121010 Employee benefits Employee benefits
51121020 Employee benefits Employee benefits
51121030 Employee benefits Employee benefits
51121040 Employee benefits Employee benefits
51121050 Employee benefits Employee benefits
51121060 Emp. Benefits-STR-Dunlap Employee benefits
51121080 Employee benefits Employee benefits
51121099 Employee benefits Employee benefits
51122010 EMPLOYEE BENEFITS Employee benefits
51123000 EMPLOYEE BENEFITS Employee benefits
51123010 Employee benefits Employee benefits
51123030 EMPLOYEE BENEFITS Employee benefits
51123050 EMPLOYEE BENEFITS Employee benefits
51141000 INSURANCE - HEALTH - STR - G&A
51141010 Insurance - health Insurance
51141020 Insurance - health Insurance
51141030 Insurance - health Insurance
51141040 Insurance - health Insurance
51141050 Insurance - health Insurance
51141080 Insurance - health Insurance
51141099 Insurance - health Insurance
51141220 Ins. - Health-County-Transfer Insurance
51141300 Ins. - Health-Neveda-G & A Insurance
51142010 INSURANCE - HEALTH Insurance
51143010 Insurance - health Insurance
51143030 INSURANCE - HEALTH Insurance
51143050 INSURANCE - HEALTH Insurance
51151010 Insurance - Workers' comp. Insurance
51151020 Insurance - Workers' comp. Insurance
51151030 Insurance - Workers' comp. Insurance
51151040 Insurance - Workers' comp. Insurance
51151050 Insurance - Workers' comp. Insurance
51151080 Insurance - Workers' comp. Insurance
51152010 Insurance - Workers' comp. Insurance
51153010 Insurance - Workers' comp. Insurance
51153030 INSURANCE - WORKERS' COMP Insurance
51153050 INSURANCE - WORKERS' COMP Insurance
51161010 Pension plan - qualified Pension benefits
51161020 Pension plan - qualified Pension benefits
51161030 Pension plan - qualified Pension benefits
51161040 Pension plan - qualified Pension benefits
51161050 Pension plan - qualified Pension benefits
51161080 Pension plan - qualified Pension benefits
51161090 Pension plan - qualified Pension benefits
51162010 PENSION PLAN - QUALIFIED Pension benefits
51163000 PENSION PLAN - QUALIFIED-SDS-G&APension benefits

U V W X
117.48 Same as Prior Year consistent w Recycle Rev 117.48

0.00 Same as Prior Year consistent w Recycle Rev 0.00

0.00 Same as Prior Year consistent w Recycle Rev 0.00
31,034.71 Same as Prior Year consistent w Recycle Rev 31,034.71

0.00 Same as Prior Year consistent w Recycle Rev 0.00

0.00 Same as Prior Year consistent w Recycle Rev 0.00
7,290.48 Same as Prior Year consistent w Recycle Rev 7,290.48

0.00 0.00
1,957,051.11 Per Terry 4% COLA 4% 2,035,333.15
1,013,903.71 Per Terry 4% COLA 4% 1,054,459.86
1,211,717.70 Per Terry 4% COLA 4% 1,260,186.40
1,557,377.19 Per Terry 4% COLA 4% 1,619,672.28
363,740.19 Per Terry 4% COLA 4% 378,289.80
197,130.98 Per Terry 4% COLA 4% 205,016.22
2,567.73 Per Terry 4% COLA 4% 2,670.43

0.00 0.00

0.00 0.00
349,867.82 Annual Gross Rev x 6% max 368,670.79 368,670.79 285,752.86 Annual Gross Rev x 6% max 301,110.09 301,110.09

0.00 Annual Gross Rev x 6% max - 0.00
374,321.85 Annual Gross Rev x 6% max 394,439.05 394,439.05

0.00 Annual Gross Rev x 6% max - 0.00

0.00 0.00

0.00 0.00
218,717.99 Same % of wages as PY 216,250.81 216,250.81
94,415.41 Same % of wages as PY 114,520.79 114,520.79
95,653.62 Same % of wages as PY 109,669.82 109,669.82
147,985.79 Same % of wages as PY 168,056.76 168,056.76
31,887.45 Same % of wages as PY 39,704.26 39,704.26
16,310.67 Same % of wages as PY 17,886.30 17,886.30
335.95 Same % of wages as PY 1,171.92 1,171.92
(14,957.29) Same % of wages as PY (52,176.72) (52,176.72)

0.00 - 0.00

0.00 - 0.00
5,244.06 CPI increase estimate 6.67% 5,593.84
5,422.27 CPI increase estimate 6.67% 5,783.93
313.77 CPI increase estimate 6.67% 334.70
2,075.20 CPI increase estimate 6.67% 2,213.61
858.40 CPI increase estimate 6.67% 915.65

0.00 CPI increase estimate 6.67% 0.00
155.63 CPI increase estimate 6.67% 166.01
375.22 CPI increase estimate 6.67% 400.25

0.00 0.00

0.00 0.00
513,328.54 Per Terry, use 3 year avg (same as FY23) 513,328.54 186,891.74 Per Terry, use 3 year avg (same as FY23) 186,891.74 195,440.44 Per Terry, use 3 year avg (same as FY23) 195,440.44 458,107.61 Per Terry, use 3 year avg (same as FY23) 458,107.61 149,824.61 Per Terry, use 3 year avg (same as FY23) 149,824.61 50,957.57 Per Terry, use 3 year avg (same as FY23) 50,957.57 (325.95) Per Terry, use 3 year avg (same as FY23) (325.95)

0.00 0.00

0.00 0.00
97,619.99 Per Terry, Actual WC Premium increased on 4/1/23 by 14.91%14.91% 112,175.13 54,504.01 Per Terry, Actual WC Premium increased on 4/1/23 by 14.91%14.91% 62,630.56 48,902.41 Per Terry, Actual WC Premium increased on 4/1/23 by 14.91%14.91% 56,193.76 79,630.22 Per Terry, Actual WC Premium increased on 4/1/23 by 14.91%14.91% 91,503.09 14,645.97 Per Terry, Actual WC Premium increased on 4/1/23 by 14.91%14.91% 16,829.69 8,367.69 Per Terry, Actual WC Premium increased on 4/1/23 by 14.91%14.91% 9,615.31

0.00 0.00

0.00 0.00
168,490.73 Per Terry, 8.5% of labor 194,781.14 194,781.14 116,612.54 Per Terry, 8.5% of labor 130,289.36 130,289.36 95,727.39 Per Terry, 8.5% of labor 107,114.10 107,114.10 138,118.77 Per Terry, 8.5% of labor 160,300.90 160,300.90 35,386.36 Per Terry, 8.5% of labor 38,356.20 38,356.20
10,829.00 Per Terry, 8.5% of labor 16,845.38 16,845.38
3,123.06 - 0.00

0.00 0.00

0.00 0.00
268
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604
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A B C
51163010 Pension plan - qualified Pension benefits
51163030 PENSION PLAN - QUALIFIED Pension benefits
51163050 PENSION PLAN - QUALIFIED Pension benefits
52001010 Advertising Advertising
52001020 Advertising Advertising
52001030 Advertising Advertising
52001040 Advertising Advertising
52001050 Advertising Advertising
52001080 Advertising-STR-RRF Advertising
52002010 ADVERTISING Advertising
52003010 Advertising Advertising
52003030 Advertising Advertising
52001099 ADVERTISING Advertising
52203010 FUEL
52401010 Contract labor Contract labor
52401020 Contract labor Contract labor
52401030 Contract labor Contract labor
52401040 Contract labor Contract labor
52401050 Contract labor Contract labor
52401080 Contract labor-STR-RRF Contract labor
52402010 Contract labor Contract labor
52403010 Contract labor Contract labor
52403030 CONTRACT LABOR Contract labor
52403050 CONTRACT LABOR Contract labor
52801000 Depreciation-STR-G & A Depreciation
52801010 Depreciation Depreciation
52801020 Depreciation Depreciation
52801030 Depreciation Depreciation
52801040 Depreciation Depreciation
52801050 Depreciation Depreciation
52801080 Depreciation Depreciation
52801095 Depreciation Depreciation
52801195 Depreciation-City-Parking Depreciation
52801300 Depreciation-Neveda-G & A Depreciation
52802010 DEPRECIATION Depreciation
52803000 Depreciation-SDS-G&A Depreciation
52803010 Depreciation Depreciation
52803030 Depreciation Depreciation
52803050 DEPRECIATION Depreciation
53201010 Dump fees Dump fees
53201020 Dump fees Dump fees
53201030 DUMP FEES Dump fees
53201040 Dump fees Dump fees
53201050 DUMP FEES Dump fees
53201080 Dump fees-STR-RRF Dump fees
53201099 Dump fees Dump fees
53202010 Dump fees Dump fees
53203010 Dump fees Dump fees
53203030 DUMP FEES Dump fees
53203050 DUMP FEES Dump fees
53601010 Employee education Education
53601020 Employee education Education
53601030 Employee education Education
53601040 Employee education Education
53601050 Employee education Education
53601080 Emp. Education-STR-RRF Education
53602010 EMPLOYEE EDUCATION Education
53603010 EMPLOYEE EDUCATION Education
53603030 EMPLOYEE EDUCATION Education
53603050 EMPLOYEE EDUCATION Education
54001010 ENTERTAINMENT
54001030 ENTERTAINMENT
54002010 ENTERTAINMENT
54003010 ENTERTAINMENT
54003030 ENTERTAINMENT
54003050 ENTERTAINMENT
55201010 Fuel Fuel
55201020 Fuel Fuel
55201030 Fuel Fuel
55201040 Fuel Fuel
55201050 Fuel Fuel
55201080 Fuel-STR-RRF Fuel
55201099 Fuel Fuel
55201100 Fuel-City-G & A Fuel
55202010 FUEL Fuel
55203010 Fuel Fuel
55203030 Fuel Fuel
55203050 FUEL Fuel
55601000 Haz. Waste-STR-G & A Hazardous waste
55601010 Hazardous Waste Hazardous waste
55601020 Hazardous Waste Hazardous waste
55601030 Hazardous Waste Hazardous waste
55601040 Hazardous Waste Hazardous waste
55601050 HAZARDOUS WASTE Hazardous waste
55601080 HAZARDOUS WASTE Hazardous waste
55602010 HAZARDOUS WASTE Hazardous waste
55603010 Hazardous waste Hazardous waste
55603030 HAZARDOUS WASTE Hazardous waste
55603050 HAZARDOUS WASTE Hazardous waste
56001010 Insurance - general Insurance
56001020 Insurance - general Insurance
56001030 Insurance - general Insurance
56001040 Insurance - general Insurance
56001050 Insurance - general Insurance
56001080 Insurance - general Insurance
56001095 Insurance - general Insurance
56001099 Insurance - general Insurance
56002010 Insurance - general Insurance
56003010 Insurance - general Insurance
56003030 INSURANCE - GENERAL Insurance

U V W X

0.00 0.00

0.00 0.00
1,903.74 CPI increase estimate 6.67% 2,030.72

0.00 CPI increase estimate 6.67% 0.00

0.00 CPI increase estimate 6.67% 0.00
2,266.68 CPI increase estimate 6.67% 2,417.86

0.00 0.00
341,774.42 Same percentage change as Comm Rev 8.61% 371,204.75 202,425.82 Same percentage change as Comm Rev 8.61% 219,856.79

0.00 Same percentage change as Comm Rev 8.61% 0.00
361,060.80 Same percentage change as Comm Rev 8.61% 392,151.88

0.00 0.00

0.00 0.00
484,325.29 Adjust based on Depr Projection reports (wp 212) 494,562.33 494,562.33 334,625.91 Adjust based on Depr Projection reports (wp 212) 292,059.34 292,059.34 54,000.49 Adjust based on Depr Projection reports (wp 212) 55,141.27 55,141.27 117,724.01 Adjust based on Depr Projection reports (wp 212) 124,037.77 124,037.77 20,318.61 Adjust based on Depr Projection reports (wp 212) 21,222.44 21,222.44 214,087.00 Adjust based on Depr Projection reports (wp 212) 210,557.66 210,557.66 112,461.30 Adjust based on Depr Projection reports (wp 212) 109,533.92 109,533.92

0.00 0.00

0.00 0.00
1,290,093.67 See Terry Dump Fees Spreadsheet based on estimated tonnages and landfill rates 1,352,303.99 1,352,303.99

0.00 0.00
272,990.20 Tahoe Asphalt increase = (same 33,526 tons x $4.50 inc) = $150,867 for May to Nov annually. 107,762.00 380,752.20

0.00 0.00

0.00 0.00
13,956.69 13,956.69

0.00 0.00

0.00 Same as PY 0.00

0.00 Same as PY 0.00
1,335.00 Same as PY 1,335.00

0.00 Same as PY 0.00

0.00 0.00

0.00 0.00
477,692.83 CPI based on FY23 6.67% 509,554.94
288,583.28 CPI based on FY23 6.67% 307,831.78

68.12 CPI based on FY23 6.67% 72.66

0.00 CPI based on FY23 6.67% 0.00

0.00 CPI based on FY23 6.67% 0.00
27,973.45 CPI based on FY23 6.67% 29,839.28

0.00 CPI based on FY23 6.67% 0.00

0.00 0.00

0.00 0.00
7,980.00 Same percentage change as FY21 to FY22 10% 8,780.98 2,090.00 Same percentage change as FY21 to FY22 10% 2,299.78 148,910.37 Same percentage change as FY21 to FY22 10% 163,857.07

0.00 0.00

0.00 0.00
116,278.87 Actual Gen insur inc of 26% per 4/1/23 renewal driven by high reinsurance costs due to forest fire exposure 26% 146,511.38 87,131.94 Actual Gen insur inc of 26% per 4/1/23 renewal driven by high reinsurance costs due to forest fire exposure 26% 109,786.24 15,866.58 Actual Gen insur inc of 26% per 4/1/23 renewal driven by high reinsurance costs due to forest fire exposure 26% 19,991.89 47,600.47 Actual Gen insur inc of 26% per 4/1/23 renewal driven by high reinsurance costs due to forest fire exposure 26% 59,976.60 22,440.15 Actual Gen insur inc of 26% per 4/1/23 renewal driven by high reinsurance costs due to forest fire exposure 26% 28,274.58 7,706.68 Actual Gen insur inc of 26% per 4/1/23 renewal driven by high reinsurance costs due to forest fire exposure 26% 9,710.42 23,573.60 Actual Gen insur inc of 26% per 4/1/23 renewal driven by high reinsurance costs due to forest fire exposure 26% 29,702.74

0.00 0.00

0.00 0.00
269
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A B C
56003050 INSURANCE - GENERAL Insurance
56401000 INTEREST - STR - G&A Interest expense
56401010 Interest Interest expense
56401020 Interest Interest expense
56401030 Interest Interest expense
56401040 Interest Interest expense
56401050 Interest Interest expense
56401080 Interest Interest expense
56401099 Interest Interest expense
56401200 Interest-County-G & A Interest expense
56401300 Interest-Neveda-G & A Interest expense
56402010 INTEREST Interest expense
56403010 Interest Interest expense
56403030 INTEREST Interest expense
56403050 INTEREST Interest expense
56801010 Licenses & fees Other taxes and licenses
56801020 Licenses & fees Other taxes and licenses
56801030 Licenses & fees Other taxes and licenses
56801040 Licenses & fees Other taxes and licenses
56801050 Licenses & fees Other taxes and licenses
56801080 Licenses & fees-STR-RRF Other taxes and licenses 56801095 Licenses & fees-STR-Parking Other taxes and licenses 56801099 Licenses & fees Other taxes and licenses
56801200 Licenses & fees-County-G & A Other taxes and licenses 56801220 Licenses & fees-County-Transfer Other taxes and licenses 56802010 LICENSES & FEES Other taxes and licenses
56803000 LICENSES & FEES Other taxes and licenses
56803010 Licenses & fees Other taxes and licenses
56803030 LICENSES & FEES Other taxes and licenses
56803050 LICENSES & FEES Other taxes and licenses
57001000 Meals-STR-G & A Miscellaneous
57001010 Meals Miscellaneous
57001020 Meals Miscellaneous
57001030 Meals Miscellaneous
57001040 Meals Miscellaneous
57001050 Meals Miscellaneous
57002010 MEALS Miscellaneous
57003010 Meals Miscellaneous
57003030 MEALS Miscellaneous
57003050 MEALS Miscellaneous
57201000 Miscellaneous-STR-G & A Miscellaneous
57201010 Miscellaneous Miscellaneous
57201020 Miscellaneous Miscellaneous
57201030 Miscellaneous Miscellaneous
57201040 Miscellaneous Miscellaneous
57201050 MISCELLANEOUS Miscellaneous
57202010 MISCELLANEOUS Miscellaneous
57203010 MISCELLANEOUS Miscellaneous
57203030 MISCELLANEOUS Miscellaneous
57203050 MISCELLANEOUS Miscellaneous
57601000 Prof. Fees-STR-G & A Miscellaneous
57601010 Professional Fees Miscellaneous
57601020 Professional Fees Miscellaneous
57601030 Professional Fees Miscellaneous
57601040 Professional fees Miscellaneous
57601050 PROFESSIONAL FEES Miscellaneous
57601099 Professional Fees Miscellaneous
57602010 PROFESSIONAL FEES Miscellaneous
57603010 Professional fees Miscellaneous
57603030 PROFESSIONAL FEES Miscellaneous
57603050 PROFESSIONAL FEES Miscellaneous
57701020 Property taxes Other taxes and licenses
58001010 Rent - property
58001020 RENT - PROPERTY
58001030 Rent - property
58001040 Rent - property
58001050 Rent - property
58001080 Rent - property-STR-RRF
58001163 Rent - property-City-2133 Eloise
58002010 RENT - PROPERTY
58003010 Rent - property
58003030 RENT - PROPERTY
58003050 RENT - PROPERTY
58051010 Rent - equipment Rent
58051020 Rent - equipment Rent
58051030 Rent - equipment Rent
58051040 Rent - equipment Rent
58051050 RENT - EQUIPMENT
58051080 Rent - equip.-STR-RRF
58052000 RENT - EQUIP-ARDS-G&A
58052010 Rent - equipment
58053010 Rent - equipment
58053030 Rent - equipment
58053050 RENT - EQUIPMENT
58401000 REPAIRS & MAINTENANCE - STR - G&A
58401010 Repairs & maintenance Repairs
58401011 Repairs & maintenance Repairs
58401020 Repairs & maintenance Repairs
58401030 Repairs & maintenance Repairs
58401040 Repairs & maintenance Repairs
58401050 Repairs & maintenance Repairs
58401080 Repairs & maintenance Repairs
58401095 Repairs & maintenance Repairs
58401099 Repairs & maintenance Repairs
58401162 Repairs & maint-City-2085 Eloise Repairs
58401192 Repairs & maintenance Repairs
58401200 Repairs & maint-County-G & A Repairs
58401210 Repairs & maint-County-Collectioin Repairs
58402010 Repairs & maintenance Repairs
58403010 Repairs & maintenance Repairs

U V W X

0.00 0.00

0.00 0.00
112,964.12 True-up for estimated FY4 interest (see Debt tab) 32,430.70 145,394.82 35,335.11 35,335.11
985.81 985.81
1,272.88 1,272.88

0.00 0.00
8,201.12 8,201.12
967.73 967.73

0.00 0.00

0.00 0.00
53,630.10 CPI increase plus $75,183 perf bond inc for all jurisdictions effect 1/1/24 (based on 3 months Resi/Comm/TS Rev from 75,182.88 132,390.10
29,538.97 CPI increase 6.67% 31,509.22
327.00 CPI increase 6.67% 348.81

0.00 CPI increase 6.67% 0.00
1,931.30 CPI increase 6.67% 2,060.12

0.00 CPI increase 6.67% 0.00

0.00 CPI increase 6.67% 0.00
369.39 CPI increase 6.67% 394.03

0.00 0.00

0.00 0.00
720.00 Same as FY23 720.00

0.00 0.00

0.00 0.00
2,752.00 Same as Prior Year 2,752.00
100.00 Same as Prior Year 100.00
8,146.67 Same as Prior Year 8,146.67

0.00 Same as Prior Year 0.00

0.00 Same as Prior Year 0.00
9,533.33 Same as Prior Year 9,533.33

0.00 0.00

41.07 2% based on prop 13 2% 41.89

0.00 0.00

0.00 0.00
67,164.00 Same as Prior Year 67,164.00
20,179.50 Same as Prior Year 20,179.50

0.00 0.00

0.00 0.00
160,762.97 Per Terry, use 3 year avg 193,391.19

0.00 Per Terry, use 3 year avg 30.80
330,909.19 Per Terry, use 3 year avg 273,650.45
45,350.94 Per Terry, use 3 year avg 31,552.38
90,162.54 Per Terry, use 3 year avg 107,842.21
19,598.40 Per Terry, use 3 year avg 13,000.01
20,623.52 Per Terry, use 3 year avg 15,920.64
25,821.48 Per Terry, use 3 year avg 21,163.21
10,387.56 Per Terry, use 3 year avg 540.85

0.00 Per Terry, use 3 year avg 0.00

0.00 Per Terry, use 3 year avg 35.81

0.00 Per Terry, use 3 year avg 0.00

0.00 Per Terry, use 3 year avg 0.00
270
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A B C
58403030 Repairs & maintenance Repairs
58403050 REPAIRS & MAINTENANCE Repairs
59201010 Supplies Supplies
59201020 Supplies Supplies
59201030 Supplies Supplies
59201040 Supplies Supplies
59201050 Supplies Supplies
59201080 Supplies Supplies
59201095 Supplies Supplies
59201099 Supplies Supplies
59202010 Supplies Supplies
59203000 Supplies-SDS-G&A Supplies
59203010 Supplies Supplies
59203030 Supplies Supplies
59203050 SUPPLIES Supplies
59601010 Travel Miscellaneous
59601020 Travel Miscellaneous
59601030 Travel Miscellaneous
59601040 Travel Miscellaneous
59601050 Travel Miscellaneous
59601099 Travel Miscellaneous
59602010 TRAVEL Miscellaneous
59603010 TRAVEL Miscellaneous
59603030 TRAVEL Miscellaneous
59603050 TRAVEL Miscellaneous
59901010 Utilities Utilities
59901020 Utilities Utilities
59901030 Utilities Utilities
59901040 Utilities Utilities
59901050 Utilities Utilities
59901060 Utilities-STR-Dunlap Utilities
59901062 Utilities-STR-2085 Eloise Utilities
59901063 Utilities-STR-2133 Eloise Utilities
59901080 Utilities Utilities
59901092 Utilities Utilities
59901095 Utilities Utilities
59901099 Utilities Utilities
59901130 Utilities-City-Shop Utilities
59901162 Utilities-City-2085 Eloise Utilities
59901163 Utilities-City-2133 Eloise Utilities
59901192 Utilities Utilities
59902010 UTILITIES Utilities
59903010 Utilities Utilities
59903030 Utilities Utilities
59903050 UTILITIES Utilities
60101161 RENTAL - ADVERTISING-CITY-RUTH
60101162 Rental - Advert-City-2085 Eloise
60101165 RENTAL - ADVERT-CITY-2121 ELOISE
60101260 RENTAL - ADVERTISING
60101261 RENTAL - ADVERTISING
60151260 RENTAL - CONTRACT LABOR
60151261 RENTAL - CONTRACT LABOR
60201160 Rental - Deprec-City-Dunlap Depreciation, admin 60201161 Rental - Deprec-City-Ruth Depreciation, admin
60201162 Rental - Deprec-City-2085 Eloise Depreciation, admin 60201163 Rental - Deprec-City-2135/2141 Ruth Depreciation, admin 60201192 Rental - Depreciation Depreciation, admin
60301092 RENTAL - INSURANCE Insurance, admin
60201261 RENTAL - DEPRECIATION
60251160 Rental - Emp Ed-City-Dunlap
60251260 RENTAL - EMPLOYEE EDUCATION
60251261 RENTAL - EMPLOYEE EDUCATION
60301160 Rental - Insur.-City-Dunlap Insurance, admin
60301162 Rental - Insur.-City-2085 Eloise Insurance, admin 60301165 Rental - Insur.-City-2121 Eloise Insurance, admin 60301192 Rental - Insurance Insurance, admin
60301260 RENTAL - INSURANCE
60301261 RENTAL - INSURANCE
60351165 Rental - Intrst-City-2121 Eloise
60351260 RENTAL - INTEREST
60351261 RENTAL - INTEREST
60401260 RENTAL - LICENSES
60401261 RENTAL - LICENSES
60451260 RENTAL - MISCELLANEOUS
60451261 RENTAL - MISCELLANEOUS
60501260 RENTAL - PROFESSIONAL FEES
60501261 RENTAL - PROFESSIONAL FEES
60551060 Rental - Taxes-STR-Dunlap Other taxes and licenses, admin 60551160 Rental - Taxes-City-Dunlap Other taxes and licenses, admin 60551161 Rental - Taxes-City-Ruth
60551162 RENTAL - TAXES-CITY-2085 ELOISE
60551163 Rental - Taxes-City-2135/2141 Ruth
60551164 Rental - Taxes-City-2157 Ruth
60551165 Rental - Taxes-City-2121 Eloise
60551192 Rental - Taxes Other taxes and licenses, admin 60551260 RENTAL - PROPERTY TAXES
60551261 RENTAL - PROPERTY TAXES
60601161 RENTAL - RENT-CITY-RUTH
60601162 Rental - Rent-City-2085 Eloise
60601164 Rental - Rent-City-2157 Ruth
60601192 Rental - Rent Rent, admin
60601260 RENTAL - RENT
60601261 RENTAL - RENT
60651062 Rental - Repair-STR-2085 Eloise Repairs, admin 60651065 RENTAL - REPAIR-STR-2121 ELOISERepairs, admin
60651092 Rental - Repair Repairs, admin
60651099 Rental - Repair Repairs, admin
60651160 Rental - Repair-City-Dunlap Repairs, admin
60651161 Rental - Repair-City-Ruth Repairs, admin
60651162 Rental - Repair-City-2085 Eloise Repairs, admin

U V W X

0.00 Per Terry, use 3 year avg 0.00

0.00 Per Terry, use 3 year avg 0.00
108,747.10 Per Terry, use 3 year avg 53,267.02
116,569.51 Per Terry, use 3 year avg 27,594.91
423,267.83 Per Terry, use 3 year avg 467,291.06
53,083.64 Per Terry, use 3 year avg 25,145.71
10,469.06 Per Terry, use 3 year avg 14,943.95
9,526.37 Per Terry, use 3 year avg 4,053.92
4,426.06 Per Terry, use 3 year avg 435.08
4,502.71 Per Terry, use 3 year avg 321.22

0.00 Per Terry, use 3 year avg 0.00

0.00 Per Terry, use 3 year avg 598.03

0.00 Per Terry, use 3 year avg 96.10

0.00 Per Terry, use 3 year avg 175.01

0.00 Per Terry, use 3 year avg 119.39

0.00 Per Terry, use 3 year avg 0.00

60.26 Per Terry, use 3 year avg 34.47

0.00 Per Terry, use 3 year avg 0.00

0.00 CPI increase estimate 6.67% 0.00
12,020.52 CPI increase estimate 6.67% 12,822.29
63,098.57 CPI increase estimate 6.67% 67,307.24
79,965.34 CPI increase estimate 6.67% 85,299.03
19,988.79 CPI increase estimate 6.67% 21,322.04

0.00 CPI increase estimate 6.67% 0.00

0.00 CPI increase estimate 6.67% 0.00
79,863.95 CPI increase estimate 6.67% 85,190.87

86.91 CPI increase estimate 6.67% 92.71
28,139.33 CPI increase estimate 6.67% 30,016.22
242.60 CPI increase estimate 6.67% 258.78

0.00 CPI increase estimate 6.67% 0.00

0.00 0.00

0.00 Adjust based on Depr Projection reports (wp 212) - 0.00

0.00 Adjust based on Depr Projection reports (wp 212) - 0.00 21,199.76 Adjust based on Depr Projection reports (wp 212) 21,237.36 21,237.36 (408.07) Rental - same as PY (408.07)

0.00 0.00

0.00 0.00
9,411.21 Rental - same as PY 9,411.21

0.00 0.00

0.00 0.00
1,895.03 1,895.03

0.00 0.00

0.00 0.00
4,883.28 4,883.28

0.00 0.00

0.00 0.00
271
900
901
902
903
904
905
906
907
908
909
910
911
912
913
914
915
916
917
918
919
920
921
922
923
924
925
926
927
928
929
930
931
932
933
934
935
936
937
938
939
940
941
942
943
944
945
946
947
948
949
950
951
952
953
954
955
956
957
958
959
960
961
962
963
964
965
966
967
968
969
970
971
972
973
974
975
976
977
978
979
980
981
982
983
984
985
986
987
988
989
990
991
992
993
994
995
996
997
998
999
A B C
60651163 Rental - Repair-City-2133 ELOISE Repairs, admin 60651164 Rental - Repair-City-2157 Ruth Repairs, admin
60651165 Rental - Repair-City-2121 Eloise Repairs, admin 60651192 Rental - Repair Repairs, admin
60651260 RENTAL - REPAIRS & MAINTENANCE
60651261 RENTAL - REPAIRS & MAINTENANCE
60701162 Rental - Supply-City-2085 Eloise
60701163 Rental - Supply-City-2135/2141 Ruth
60701165 Rental - Supply-City-2121 Eloise
60701260 RENTAL - SUPPLIES
60701261 RENTAL - SUPPLIES
60751092 Rental - Utilities Utilities, admin
60751160 Rental - Utilit-City-Dunlap Utilities, admin
60751161 Rental - Utilit-City-Ruth Utilities, admin
60751162 Rental - Utilit-City-2085 Eloise Utilities, admin 60751163 Rental - Utilit-City-2133 ELOISE Utilities, admin 60751164 Rental - Utilit-City-2157 Ruth Utilities, admin 60751165 Rental - Utilit-City-2121 Eloise Utilities, admin 60751192 Rental - Utilities Utilities, admin
60751260 RENTAL - UTILITIES Utilities, admin
60751261 RENTAL - UTILITIES Utilities, admin
61001000 Labor
61002000 LABOR
61003000 Labor
61021000 Officer salaries Officers' salaries, admin
61021010 OFFICER SALARY - STR - COLLECTIONfficers' salaries, admin 61021099 Officer salaries Officers' salaries, admin
61022000 Officer salaries Officers' salaries, admin
61022010 OFFICER SALARY-ARDS-COLLECTIONOfficers' salaries, admin 61023000 Officer salaries Officers' salaries, admin
61031000 Office salaries Other salaries
61031050 Office salaries-STR-Recycle Other salaries
61031099 Office salaries Other salaries
61032000 Office salaries Other salaries
61033000 Office salaries Other salaries
61051000 Vacation pay Other salaries
61051099 Vacation pay Other salaries
61052000 VACATION PAY Other salaries
61101000 Payroll taxes Payroll taxes, admin
61101099 Payroll taxes Payroll taxes, admin
61102000 Payroll taxes Payroll taxes, admin
61103000 Payroll taxes Payroll taxes, admin
61121000 Employee benefits Employee benefits
61121010 Emp. Benefits-STR-Collectioin Employee benefits 61121020 Employee benefits Employee benefits
61121030 Employee benefits Employee benefits
61121040 Employee benefits Employee benefits
61121050 Employee benefits Employee benefits
61121099 Employee benefits Employee benefits
61122000 EMPLOYEE BENEFITS Employee benefits
61123000 Employee benefits Employee benefits
61141000 Insurance - health Insurance, admin
61141010 Ins. - Health-STR-Collectioin Insurance, admin 61141020 Insurance - health Insurance, admin
61141040 Ins. - Health-STR-MRF Insurance, admin
61141050 Ins. - Health-STR-Recycle Insurance, admin
61141099 Insurance - health Insurance, admin
61142000 INSURANCE - HEALTH Insurance, admin
61143000 Insurance - health Insurance, admin
61151000 Insurance - Workers' comp. Insurance, admin
61151099 Insurance - Workers' comp. Insurance, admin
61152000 INSURANCE - WORKERS' COMP Insurance, admin
61153000 Insurance - Workers' comp. Insurance, admin
61161000 Pension plan - qualified Pension benefits, admin 61161099 Pension plan - qualified Pension benefits, admin 61162000 PENSION PLAN - QUALIFIED Pension benefits, admin 61163000 Pension plan - qualified Pension benefits, admin 61171000 PENSION PLAN - UNQUALIFIED Pension benefits, admin 61172000 PENSION PLAN - UNQUALIFIED Pension benefits, admin 61173000 PENSION PLAN - UNQUALIFIED Pension benefits, admin 62001000 Advertising Advertising
62001010 Advertising Advertising
62001020 Advertising Advertising
62001050 Advertising-STR-Recycle Advertising
62001099 Advertising Advertising
62002000 ADVERTISING Advertising
62003000 Advertising Advertising
62101000 BAD DEBTS Bad debt
62102000 BAD DEBTS Bad debt
62103000 Bad debts Bad debt
62201000 Collection fees Miscellaneous, admin
62201010 Collection fees-STR-Collectioin Miscellaneous, admin 62201110 Collection fees-City-Collectioin Miscellaneous, admin 62201310 COLLECTION FEES-NEVEDA-COLLECTIOIN Miscellaneous, admin 62202000 Collection fees
62203000 Collection fees
62203010 Collection fees-SDS-Collection
62203200 COLLECTION FEES-EI DORADO-CA-G&A
62401000 Contract labor Contract labor, admin
62401010 Contract labor-STR-Collectioin Contract labor, admin 62401099 Contract labor Contract labor, admin
62402000 Contract labor Contract labor, admin
62403000 Contract labor Contract labor, admin
62801000 Depreciation Depreciation, admin
62801040 Depreciation-STR-MRF Depreciation, admin
62801099 Depreciation Depreciation, admin
62801100 Depreciation-City-G & A Depreciation, admin
62802000 DEPRECIATION Depreciation, admin
62803000 Depreciation Depreciation, admin
62901000 Donations/ deductable-Nat'l Donations

U V W X

0.00 0.00

0.00 0.00
2,288.44 2,288.44

0.00 0.00

0.00 0.00
8,218.96 8,218.96

0.00 0.00

0.00 Annual Gross Rev x 6% max - 0.00

0.00 Annual Gross Rev x 6% max - 0.00
388,649.73 Annual Gross Rev x 6% max 409,536.95 409,536.95

0.00 Annual Gross Rev x 6% max - 0.00

0.00 0.00

0.00 0.00
748,239.75 Per Terry, 4% COLA; Remove $13,306 paid in FY23 for resignation costs 4% 764,863.34

0.00 Per Terry, 4% COLA 4% 0.00

0.00 Per Terry, 4% COLA 4% 0.00
9,367.28 Per Terry, 4% COLA 4% 9,741.97

0.00 Per Terry, 4% COLA 4% 0.00

0.00 0.00
87,042.19 Same % of admin wages as PY 89,919.06 89,919.06

0.00 0.00

0.00 0.00
377.97 CPI increase estimate 6.67% 403.18
152.41 CPI increase estimate 6.67% 162.58

43.86 CPI increase estimate 6.67% 46.79
193.11 CPI increase estimate 6.67% 205.99

0.00 CPI increase estimate 6.67% 0.00
12,621.80 CPI increase estimate 6.67% 13,463.68

0.00 0.00

0.00 Per Terry, use 3 year avg (same as FY23) 0.00

32.67 Per Terry, use 3 year avg (same as FY23) 32.67

0.00 Per Terry, use 3 year avg (same as FY23) 0.00
165,516.48 Per Terry, use 3 year avg (same as FY23) 165,516.48

0.00 Per Terry, use 3 year avg (same as FY23) 0.00

0.00 Per Terry, Actual WC Premium increased on 4/1/23 by 14.91%14.91% 0.00 74,546.87 Per Terry, Actual WC Premium increased on 4/1/23 by 14.91%14.91% 85,661.81

0.00 Per Terry, Actual WC Premium increased on 4/1/23 by 14.91%14.91% 0.00

0.00 0.00
90,766.33 Per Terry, 8.5% of labor 8.50% 100,652.09

0.00 0.00

0.00 CPI increase estimate 6.67% 0.00
535.50 CPI increase estimate 6.67% 571.22

0.00 CPI increase estimate 6.67% 0.00

0.00 CPI increase estimate 6.67% 0.00
24,441.88 CPI increase estimate 6.67% 26,072.16

0.00 CPI increase estimate 6.67% 0.00

0.00 CPI increase estimate 6.67% 0.00
4,470.00 Same as prior year 4,470.00

0.00 0.00

0.00 Same as prior year 0.00

0.00 0.00

0.00 0.00
81,011.72 Admin contract labor - CPI increase; Remove $33,728 paid in FY23 for severance pay 6.67% 52,687.20

0.00 0.00

0.00 Adjust based on Depr Projection reports (wp 212) - 0.00

0.00 Adjust based on Depr Projection reports (wp 212) - 0.00 38,221.25 Adjust based on Depr Projection reports (wp 212) 40,392.64 40,392.64

0.00 Adjust based on Depr Projection reports (wp 212) - 0.00

0.00 0.00
272
1000
1001
1002
1003
1004
1005
1006
1007
1008
1009
1010
1011
1012
1013
1014
1015
1016
1017
1018
1019
1020
1021
1022
1023
1024
1025
1026
1027
1028
1029
1030
1031
1032
1033
1034
1035
1036
1037
1038
1039
1040
1041
1042
1043
1044
1045
1046
1047
1048
1049
1050
1051
1052
1053
1054
1055
1056
1057
1058
1059
1060
1061
1062
1063
1064
1065
1066
1067
1068
1069
1070
1071
1072
1073
1074
1075
1076
1077
1078
1079
1080
1081
1082
1083
1084
1085
1086
1087
1088
1089
1090
1091
1092
1093
1094
1095
1096
1097
1098
1099
A B C
62902000 DONATIONS Donations
62903000 DONATIONS Donations
62911000 Donation/NonDed-Pol. & CRRC Donations
62911099 Donation/NonDed-Pol. & CRRC Donations
62912000 Donation/NonDed-CRRC/Pol Donations
62913000 Donation/NonDed-CRRC/POL Donations
62951000 Contributions-Local Donations
62951050 Contributions-Local Donations
62951099 Contributions-Local Donations
62952000 Contributions-Local Donations
62953000 Contribution-LOCAL Donations
63001000 Dues & subscriptions Dues and subscriptions
63001020 Dues & subscriptions Dues and subscriptions
63001040 Dues & Subscriptions Dues and subscriptions
63001099 Dues & Subscriptions Dues and subscriptions
63002000 Dues & subscriptions Dues and subscriptions
63003000 Dues & subscriptions Dues and subscriptions
63601000 Employee education Education
63601010 Employee education Education
63601040 Employee education Education
63601099 Employee education Education
63602000 EMPLOYEE EDUCATION Education
63603000 EMPLOYEE EDUCATION Education
64001000 ENTERTAINMENT
64002000 ENTERTAINMENT
64003000 ENTERTAINMENT
64201000 Franchise fees Franchise fees
64201010 Franchise fees Franchise fees
64201099 Franchise fees Franchise fees
64201180 Franchise fees-City-RRF Franchise fees
64202000 Franchise fees Franchise fees
64203000 Franchise fees Franchise fees
66001000 Insurance - general Insurance, admin
66001095 Insurance - general Insurance, admin
66001099 Insurance - general Insurance, admin
66002000 INSURANCE - GENERAL Insurance, admin
66003000 Insurance - general Insurance, admin
66001192 Insurance - general Insurance, admin
66401000 Interest Interest expense
66401099 Interest Interest expense
66402000 INTEREST Interest expense
66403000 Interest Interest expense
66801050 Licenses & fees Other taxes and licenses, admin 66801000 Licenses & fees Other taxes and licenses, admin 66801010 Licenses & fees Other taxes and licenses, admin 66801040 Licenses & fees Other taxes and licenses, admin 66801099 Licenses & fees Other taxes and licenses, admin 66801100 LICENSES & FEES-CITY-G & A Other taxes and licenses, admin 66801400 Licenses & fees-Gov-G & A Other taxes and licenses, admin 66802000 Licenses & fees Other taxes and licenses, admin 66803000 Licenses & fees Other taxes and licenses, admin 66901000 Life insurance - officers
66903000 LIFE INS - OFF.
67001000 Meals Travel and entertainment
67001010 Meals-STR-Collectioin Travel and entertainment 67001095 Meals-STR-Parking Travel and entertainment
67001099 Meals Travel and entertainment
67002000 MEALS Travel and entertainment
67003000 Meals Travel and entertainment
67003010 MEALS - SDS - COLLECTION Travel and entertainment 67201000 Miscellaneous Miscellaneous, admin
67201090 Miscellaneous-STR-Landfill Miscellaneous, admin 67201099 Miscellaneous Miscellaneous, admin
67202000 Miscellaneous Miscellaneous, admin
67203000 Miscellaneous Miscellaneous, admin
67203090 Miscellaneous-SDS-Settlement Miscellaneous, admin 67301000 Office expense Office
67301040 Office expense-STR-MRF Office
67301050 Office expense Office
67301099 Office expense Office
67301020 Office expense Office
67303000 Office expense Office
67303010 OFFICE EXPENSE - SDS - COLLECTIONOffice
67501000 Postage Office
67501010 Postage-STR-Collectioin Office
67501099 Postage Office
67502000 Postage Office
67503000 Postage Office
67601000 Professional fees Professional fees
67601010 Professional fees Professional fees
67601030 Professional fees Professional fees
67601040 Professional fees Professional fees
67601050 Professional fees Professional fees
67601080 Prof. Fees-STR-RRF Professional fees
67601099 Professional fees Professional fees
67601020 Professional fees Professional fees
67603000 Professional fees Professional fees
67701000 Property taxes Other taxes and licenses, admin 67701080 Property taxes Other taxes and licenses, admin 67701095 Property taxes Other taxes and licenses, admin 67701099 Property taxes Other taxes and licenses, admin 67702000 PROPERTY TAXES Other taxes and licenses, admin 67703000 PROPERTY TAXES Other taxes and licenses, admin 68002000 RENT - PROPERTY
68003000 Rent - property
68051000 Rent - equipment Rent, admin
68051099 Rent - equipment Rent, admin
68052000 Rent - equipment Rent, admin
68053000 Rent - equipment Rent, admin
68053010 RENT - EQUIPMENT - SDS - COLLECTION

U V W X

0.00 0.00

0.00 0.00
19,804.00 Same as PY 19,804.00

0.00 0.00

0.00 0.00
39,121.24 Same as PY 39,121.24

0.00 0.00

39.99 39.99

0.00 0.00
2,235.77 Same as PY 2,235.77

0.00 0.00

0.00 0.00
4,250.00 Same as PY 4,250.00

0.00 0.00
360.82 360.82

0.00 0.00

0.00 1% increase on City Resi/Comm Rev & All TS 148,921.87 148,921.87 107.61 Same percentage of revenue as FY22; City increase above 4.28% 107.61 998,521.07 Same percentage of revenue as FY22; City increase above 4.28% 1,052,190.43

0.00 0.00

0.00 Actual Gen Insur inc of 26% per 4/1/23 renewal driven by high reinsurance costs due to forest fire exposure 26% 0.00

0.00 Actual Gen Insur inc of 26% per 4/1/23 renewal driven by high reinsurance costs due to forest fire exposure 26% 0.00 159,355.38 Actual Gen Insur inc of 26% per 4/1/23 renewal driven by high reinsurance costs due to forest fire exposure 26% 200,787.78

0.00 Actual Gen Insur inc of 26% per 4/1/23 renewal driven by high reinsurance costs due to forest fire exposure 26% 0.00

0.00 Actual Gen Insur inc of 26% per 4/1/23 renewal driven by high reinsurance costs due to forest fire exposure 26% 0.00 (6.07) Actual Gen Insur inc of 26% per 4/1/23 renewal driven by high reinsurance costs due to forest fire exposure 26% (7.65)

0.00 0.00
118,962.06 See true up above (Agrees to Debt tab) 118,962.06

0.00 0.00

19.20 CPI increase 6.67% 20.48

0.00 CPI increase 6.67% 0.00
570.00 CPI increase 6.67% 608.02
162.89 CPI increase 6.67% 173.75
27,219.44 CPI increase 6.67% 29,034.97

0.00 CPI increase 6.67% 0.00

0.00 0.00

0.00 0.00
2,301.00 Same as PY 2,301.00

0.00 0.00

0.00 0.00
418.36 Same as PY 418.36

0.00 0.00

0.00 Per Terry, use 3 year avg (same as FY23) 0.00

54.65 Per Terry, use 3 year avg (same as FY23) 54.65
173,008.17 Per Terry, use 3 year avg (same as FY23) 173,008.17 177.70 Per Terry, use 3 year avg (same as FY23) 177.70

0.00 Per Terry, use 3 year avg (same as FY23) 0.00

0.00 0.00

4.30 CPI increase estimate 6.67% 4.59
52,662.60 CPI increase estimate 6.67% 56,175.20

0.00 0.00

0.00 Same as prior year 0.00
3,500.00 Same as prior year 3,500.00
2,765.00 Same as prior year 2,765.00
200.00 Same as prior year 200.00

0.00 Same as prior year 0.00

0.00 Same as prior year 0.00
477,602.33 Add: 20Yr Amortization of $100k capitalized for acctg/legal related to rate app, fran ext, etc. 5,000.00 482,602.33 16,792.70 16,792.70

0.00 0.00

0.00 2% based on prop 13 2% 0.00
85,178.86 2% based on prop 13 2% 86,882.44
44,852.34 2% based on prop 13 2% 45,749.39
103,003.39 2% based on prop 13 2% 105,063.46

0.00 0.00

0.00 0.00
11,894.85 Same as PY 11,894.85

0.00 0.00

0.00 0.00
273
1100
1101
1102
1103
1104
1105
1106
1107
1108
1109
1110
1111
1112
1113
1114
1115
1116
1117
1118
1119
1120
1121
1122
1123
1124
1125
1126
1127
1128
1129
1130
1131
1132
1133
1134
1135
1136
1137
1138
1139
1140
1141
1142
1143
1144
1145
1146
1147
1148
1149
1150
1151
1152
1153
1154
1155
1156
1157
1158
1159
1160
1161
1162
1163
1164
1165
1166
1167
1168
1169
1170
1171
1172
1173
1174
1175
1176
1177
1178
1179
1180
A B C
68401000 Repairs & maintenance Repairs, admin
68401020 Repairs & maint-STR-Transfer Repairs, admin
68401040 Repairs & maint-STR-MRF Repairs, admin
68401080 Repairs & maint-STR-RRF Repairs, admin
68401095 Repairs & maint-STR-Parking Repairs, admin
68401099 Repairs & maintenance Repairs, admin
68402000 REPAIRS & MAINTENANCE
68403000 Repairs & maintenance
68403010 REPAIRS & MAINTENANCE-SDS-COLLECTION
68403030 Repairs & maint-SDS-Shop
69201000 Supplies Miscellaneous, admin
69201010 Supplies-STR-Collectioin Miscellaneous, admin
69201020 Supplies-STR-Transfer Miscellaneous, admin
69201030 Supplies-STR-Shop Miscellaneous, admin
69201040 Supplies-STR-MRF Miscellaneous, admin
69201099 Supplies Miscellaneous, admin
69201400 SUPPLIES-GOV-G&A Miscellaneous, admin
69202000 Supplies Miscellaneous, admin
69203000 Supplies Miscellaneous, admin
69203010 SUPPLIES - SDS - COLLECTION Miscellaneous, admin 69203030 Supplies-SDS-Shop Miscellaneous, admin
69501000 Surcharges
69501099 Surcharges Franchise fees
69502000 SURCHARGES
69503000 SURCHARGES
69601000 Travel Travel and entertainment
69601010 Travel Travel and entertainment
69601099 Travel Travel and entertainment
69603000 Travel Travel and entertainment
69901000 Utilities Utilities, admin
69901010 Utilities Utilities, admin
69901080 Utilities-STR-RRF Utilities, admin
69901095 Utilities Utilities, admin
69901099 Utilities Utilities, admin
69902000 UTILITIES Utilities, admin
69903000 Utilities Utilities, admin
69903010 UTILITIES - SDS - COLLECTION Utilities, admin
71001000 Interest income Interest income
71001010 Interest income Interest income
71001099 Interest income Interest income
71001110 Interest income Interest income
71001120 Interest income Interest income
71001192 Interest income Interest income
71002000 Interest income Interest income
71003000 Interest income Interest income
72001000 Gain (loss) sale of equipment Gain on sale of assets 72001099 Gain (loss) sale of equipment Gain on sale of assets 72002000 GAIN (LOSS) SALE OF EQUIPMENT Gain on sale of assets 72003000 Gain (loss) sale of equipment Gain on sale of assets 73001000 Cash over (short) Miscellaneous, admin
73001050 CASH OVER/SHORT - STR - RECYCLEMiscellaneous, admin 73001099 Cash over (short) Miscellaneous, admin
73002000 Cash over (short) Miscellaneous, admin
73003000 Cash over (short) Miscellaneous, admin
75001000 Inven. Alloc.-STR-G & A
75001040 Inventory Alloc. Material recovery facility
75001050 Inventory Alloc. Recycling sales
75001099 Inventory Alloc. Material recovery facility
76001010 ALLOC - DEFERRED CHGS OP
76501010 ALLOC - DEFERRED CHGS ADM
81001000 PROVISION FOR FEDERAL TAXES
81002000 PROVISION FOR FEDERAL TAXES
81003000 PROVISION FOR FEDERAL TAXES
82001000 Provision for state taxes
82001099 Provision for state taxes PROVISION FOR STATE INCOME TAXES 82002000 PROVISION FOR STATE TAXES
82003000 PROVISION FOR STATE TAXES
83001000 Provision for deferred taxes
83001099 Provision for deferred taxes PROVISION FOR STATE INCOME TAXES 83002000 PROVISION FOR DEFERRED TAXES
83003000 PROVISION FOR DEFERRED TAXES
84001000 LOSS ON DEFERRED TAXES
84002000 LOSS ON DEFERRED TAXES
84003000 LOSS ON DEFERRED TAXES
99991099 Suspense Miscellaneous, admin
Total
Net (Income) Loss
Net Income excluding PPP funds

U V W X

0.00 Per Terry, use 3 year avg (same as FY23) 0.00

0.00 Per Terry, use 3 year avg (same as FY23) 0.00
61,378.93 Per Terry, use 3 year avg (same as FY23) 61,378.93

0.00 0.00

0.00 Per Terry, use 3 year avg (same as FY23) 0.00

0.00 Per Terry, use 3 year avg (same as FY23) 0.00
27,155.60 Per Terry, use 3 year avg (same as FY23) 27,155.60

0.00 Per Terry, use 3 year avg (same as FY23) 0.00

0.00 0.00

0.00 Per Terry, use 3 year avg (same as FY23) 0.00

0.00 Per Terry, use 3 year avg (same as FY23) 0.00
7,363.86 Per Terry, use 3 year avg (same as FY23) 7,363.86

0.00 Per Terry, use 3 year avg (same as FY23) 0.00

0.00 CPI increase 6.67% 0.00
1,493.54 CPI increase 6.67% 1,593.16

0.00 CPI increase 6.67% 0.00

0.00 CPI increase 6.67% 0.00
110,916.79 CPI increase 6.67% 118,314.94

0.00 CPI increase 6.67% 0.00

0.00 0.00

0.00 0.00
(6,499.97) Same as prior year (6,499.97)
(247.73) (247.73)
(699.10) (699.10)

0.00 0.00

0.00 0.00
(28,089.12) Same as prior year (28,089.12)

0.00 0.00

0.00 Same as prior year 0.00
(17.63) (17.63)
(278.91) (278.91)

0.00 0.00

0.00 Same as prior year 0.00

0.00 Same as prior year 0.00
59,978.00 Same as prior year 59,978.00
49,315.00 Same as prior year 49,315.00

0.00 0.00

0.00 0.00
314,453.59 Same percentage of revenue as FY22; 1.35% 1.35% 331,353.29

0.00 0.00

0.00 0.00
3,800.00 3,800.00

0.00 0.00

0.00 - 0.00

0.00 (0.00)
(770,934.69) (925,978.24)
274

A B C U V W X
275
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3 4
5 6
7 8
9 10
11 12
13 14
15 16
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99 A B C
Client: South Tahoe Refuse, Inc 1022626
Account Description FS

0.00 0.00
1,400.00

0.00 0.00

0.00 81,993.77

0.00 0.00

0.00 0.00
5,178.29

0.00 0.00

0.00 To Roll: Add all changes to NI (excl. non-cash depr) (1,430,327.65) 3,984,682.00

0.00 0.00

0.00 0.00
RRF Refi: Less Prin Pymts 245,583.00 121,317.58
8,703.54

0.00 353,237.13

0.00 0.00

0.00 0.00
1,436,731.46

0.00 0.00

0.00 0.00
(47,000.00)

0.00 0.00

0.00 0.00
40,520.78

0.00 0.00

0.00 0.00
(7,324.81)

0.00 0.00

0.00 (4,602.35)

0.00 0.00

0.00 23,336.63

0.00 0.00
131,801.00

0.00 0.00

0.00 53,472.00

0.00 63,531.00

0.00 0.00
19,250.00

0.00 0.00

0.00 605,112.20

0.00 0.00

0.00 72,834.56

0.00 0.00

0.00 SB 1383
276
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A B C
16511000 Accumulated amortization - CPI
16511040 A/A - CPI-STR-MRF
16513000 A/A CONSTRUCTION PERIOD INTEREST
16601040 Cap. Loan fees-STR-MRF Less: unamortized loan financing costs 16601099 Capital Loan fees Less: unamortized loan financing costs 16611000 A/A - Loan fees-STR-G & A Less: unamortized loan financing costs 16611099 Accum. Amort. - Covenant Less: unamortized loan financing costs 17001000 Land Land
17001099 Land Land
17002000 LAND Land
17003000 LAND Land
17021000 Mining claims Buildings and improvements
17021099 Mining claims Buildings and improvements
17041000 Buildings Buildings and improvements
17041099 Buildings Buildings and improvements
17042000 BUILDINGS Buildings and improvements
17043000 BUILDINGS Buildings and improvements
17061000 Construction in progress
17071000 Recycling equipment Equipment
17071099 Recycling equipment Equipment
17073000 Recycle Equip. Equipment
17081000 Shop equipment Equipment
17081099 Shop equipment Equipment
17083000 Shop equipment Equipment
17101000 Leasehold improvements Leasehold improvements
17101099 Leasehold improvements Leasehold improvements
17103000 LEASEHOLD IMPROVEMENTS Leasehold improvements
17121000 Transfer equipment Equipment
17121099 Transfer equipment Equipment
17123000 TRANSFER EQUIPMENT Equipment
17131000 RRF Equip-STR-G & A Resource recovery facility and equipment 17131095 RRF Equip-STR-Parking Truck parking facilities 17131099 RRF Equipment Resource recovery facility and equipment 17141000 Office equipment Equipment
17141099 Office equipment Equipment
17143000 Office equipment Equipment
17161000 MRF/Landfill equipment Material recovery facility and equipment 17161099 MRF/Landfill equipment Material recovery facility and equipment 17181000 Transfer vehicles Equipment
17181099 Transfer vehicles Equipment
17201000 Collection equipment Equipment
17201099 Collection equipment Equipment
17202000 COLLECTION EQUIPMENT Equipment
17203000 Collection equipment Equipment
17221000 Other vehicles Equipment
17221099 Other vehicles Equipment
17222000 OTHER VEHICLES & EQUIPMENT
17223000 OTHER VEHICLES & EQUIPMENT
17251000 EQUIPMENT UNDER CAP LEASE
17253000 EQUIPMENT UNDER CAP LEASE
17301000 COVERAGE RIGHTS
17541000 Accum. Dep. - Buildings Less: accumulated depreciation 17541099 Accum. Dep. - Buildings Less: accumulated depreciation 17542000 ACCUM. DEP. - BUILDINGS Less: accumulated depreciation 17543000 ACCUM. DEP. - BUILDINGS Less: accumulated depreciation 17571000 Accum. Dep. - Recycling Less: accumulated depreciation 17571099 Accum. Dep. - Recycling Less: accumulated depreciation 17573000 A/D - Recycling-Recycle Eq. Less: accumulated depreciation 17581000 Accum. Dep. - Shop equipment Less: accumulated depreciation 17581099 Accum. Dep. - Shop equipment Less: accumulated depreciation 17583000 Accum. Dep. - Shop equipment Less: accumulated depreciation 17601000 Accum. Dep. - Leasehold imp. Less: accumulated depreciation 17601099 Accum. Dep. - Leasehold imp. Less: accumulated depreciation 17603000 ACCUM. DEP. - LEASEHOLD IMP. Less: accumulated depreciation 17621000 Accum. Dep. - Transfer equip. Less: accumulated depreciation 17621099 Accum. Dep. - Transfer equip. Less: accumulated depreciation 17623000 ACCUM. DEP. - TRANSFER EQUIPMENT Less: accumulated depreciation 17631000 Acc Deprec - RR-STR-G & A Less: accumulated depreciation 17631095 Acc Deprec - RR-STR-Parking Less: accumulated depreciation 17631099 Acc Deprec - RRF Less: accumulated depreciation 17641000 Accum. Dep. - Office equipment Less: accumulated depreciation 17641099 Accum. Dep. - Office equipment Less: accumulated depreciation 17643000 Accum. Dep. - Office equipment Less: accumulated depreciation 17661000 Accum. Dep. - MRF/Landfill eq. Less: accumulated depreciation 17661099 Accum. Dep. - MRF/Landfill eq. Less: accumulated depreciation 17681000 Accum. Dep. - Transfer vehicles Less: accumulated depreciation 17681099 Accum. Dep. - Transfer vehicles Less: accumulated depreciation 17701000 Accum. Dep. - Collection equip Less: accumulated depreciation 17701099 Accum. Dep. - Collection equip Less: accumulated depreciation 17702000 ACCUM. DEP. - COLLECTION EQUIPMENT Less: accumulated depreciation 17703000 Accum. Dep. - Collection equip Less: accumulated depreciation 17721000 Accum. Dep. - Other vehicles Less: accumulated depreciation 17721099 Accum. Dep. - Other vehicles Less: accumulated depreciation 17722000 ACCUM. DEP. - OTHER VEH. & EQ. Less: accumulated depreciation 17723000 A/D - OTHER VEHICLES & EQUIPMENTLess: accumulated depreciation 17751000 A/D - CAPITAL LEASE EQUIPMENT Less: accumulated depreciation 17753000 A/D - CAPITAL LEASE EQUIPMENT Less: accumulated depreciation 18001000 GOODWILL
18101000 Deferred Costs
18102000 COVENANT NOT TO COMPETE
18103000 COVENANT NOT TO COMPETE
18111000 A/A - COVENANT NOT TO COMPETE
18112000 A/A - COVENANT NOT TO COMPETE
18113000 A/A - COVENANT NOT TO COMPETE
18201099 Franchise Cost
18202000 FRANCHISE AGREEMENT
18203000 FRANCHISE AGREEMENT
18212000 A/A - FRANCHISE AGREEMENT
18213000 A/A - FRANCHISE AGREEMENT
18501000 DEFERRED CHARGES
Y Z AA

0.00 0.00

0.00 0.00
143,347.00

0.00 (26,316.11)

0.00 1,208,473.70

0.00 0.00

0.00 18,620.17

0.00 5,654,297.72

0.00 0.00

0.00 0.00
211,841.66

0.00 0.00
506,031.22

0.00 0.00
31,326.79

0.00 0.00
2,495,425.49

0.00 0.00
3,563,623.05
9,299,888.36

0.00 227,106.54

0.00 0.00
4,644,759.61

0.00 Add SB-1383 New Trucks 3,339,416.88 5,520,697.08

0.00 Add SB-1383 New Totes 6,755,099.46 12,954,154.56

0.00 0.00

0.00 0.00
(4,446,586.17)

0.00 0.00

0.00 (169,498.83)

0.00 0.00
(394,228.72)

0.00 0.00
(22,919.08)

0.00 0.00
(1,527,878.58)

0.00 0.00
(1,405,672.38)
(4,240,867.04)

0.00 (193,372.90)

0.00 0.00
(3,780,919.98)

0.00 Add SB-1383 Truck Accum Depreciation (333,941.69) (1,940,647.75)

0.00 Add SB-1383 Tote Accum Depreciation (900,443.73) (6,644,993.43)

0.00 0.00

0.00 93,927.00

0.00 0.00

0.00 277
200
201
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203
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205
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207
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222
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226
227
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231
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233
234
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237
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239
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241
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297
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299
A B C
18601000 DEFERRED TAX ASSET
19001000 Deposits Deposits
19001050 DEPOSITS Deposits
19001099 Deposits Deposits
19002000 DEPOSITS Deposits
19003000 DEPOSITS Deposits
19011000 DEPOSITS - CURRENT Deposits
19201000 Advances to SDS
19211000 Advances to ARDS
19221000 ADVANCE TO RECYCLING
20001000 Accounts payable Accounts payable
20001099 Accounts payable Accounts payable
20002000 Accounts payable Accounts payable
20003000 Accounts payable Accounts payable
20011099 Accounts Payable - Internal Accounts payable
20201000 RELATED PARTY PAYABLE
20202000 RELATED PARTY PAYABLE
20501000 Acc. Surcharge Accrued expenses
20501099 Acc. Surcharge Accrued expenses
20701000 Donations Payable Accrued expenses
20701050 Donations payable Accrued expenses
20701099 Donations Payable Accrued expenses
21001000 Accrued interest Accrued expenses
21001099 Accrued interest Accrued expenses
21002000 ACCRUED INTEREST Accrued expenses
21003000 Accrued interest Accrued expenses
21003010 Acc. Interest-SDS-Collection Accrued expenses
21021000 Accrued property taxes Accrued expenses
21021099 Accrued property taxes Accrued expenses
21022000 ACCRUED PROPERTY TAXES Accrued expenses
21023000 ACCRUED PROPERTY TAXES Accrued expenses
21041000 Accrued insurance Accrued expenses
21041099 Accrued insurance Accrued expenses
21042000 ACCRUED INSURANCE Accrued expenses
21043000 ACCRUED INSURANCE Accrued expenses
21061000 Accrued expenses - other Accrued expenses
21061099 Accrued expenses - other Accrued expenses
21062000 ACCRUED EXPENSES - OTHER Accrued expenses
21063000 ACCRUED EXPENSES - OTHER Accrued expenses
21201000 Accrued vacation Accrued expenses
21201099 Accrued vacation Accrued expenses
21203000 ACCRUED VACATION PAY Accrued expenses
21221000 Accrued salaries Accrued expenses
21221099 Accrued salaries Accrued expenses
21222000 ACCRUED SALARIES Accrued expenses
21223000 ACCRUED SALARIES Accrued expenses
21241000 Accrued pension Accrued expenses
21241099 Accrued pension Accrued expenses
22001000 Fed. withholding tax payable Accrued expenses
22001099 Fed. withholding tax payable Accrued expenses
22101000 FICA tax payable Accrued expenses
22101099 FICA tax payable Accrued expenses
22201000 State unemployment tax payable Accrued expenses 22201099 State unemployment tax payable Accrued expenses 22301000 Fed. unemployment tax payable Accrued expenses 22301099 Fed. unemployment tax payable Accrued expenses 22401000 State withholding tax Accrued expenses
22401099 State withholding tax Accrued expenses
22501000 Employee 401k payable Accrued expenses
22501010 401k Payable-STR-Collectioin Accrued expenses
22501099 Employee 401k payable Accrued expenses
23001000 Unearned Income Accrued expenses
23002000 SALES TAX PAYABLE Accrued expenses
23101000 STREET SWEEPING-STR-G&A Accrued expenses
23201000 NOISE ABATEMENT-STR-G&A Accrued expenses
23301000 CLEAN TAHOE-STR-G&A Accrued expenses
24001000 ACCRUED INCOME TAX Accrued expenses
24002000 ACCRUED INCOME TAX Accrued expenses
24011000 Accrued franchise fees payable Accrued expenses 24011099 Accrued franchise fees payable Accrued expenses 24012000 Accrued franchise fees payable Accrued expenses 24013000 Accrued franchise fees payable Accrued expenses 24013010 FRAN. TAX PAY-SDS-COLLECTION
25001000 Customer deposits
25002000 CUSTOMER DEPOSITS
25003000 CUSTOMER DEPOSITS
25501000 DEFERRED TAX LIABILITY
26011000 Notes payable
26012000 N/P - ARDS
26013000 Notes payable
26021000 Notes payable - related party Notes payable to officers/stockholders 26021099 Notes payable - related party Notes payable to officers/stockholders 26023000 NOTES PAYABLE - R/P
26031000 NOTES PAYABLE -R/P - CURRENT Current portion of notes payable to officers/stockholders 26091000 CONTRACTS PAYABLE - CURRENT
26101000 Contracts payable Long-term debt
26101099 Contracts payable Long-term debt
26102000 CONTRACTS PAYABLE
26103000 Contracts payable
26113000 CONTRACTS PAYABLE
26151000 NOTES PAYABLE - CURRENT Current portion of long-term debt 26153000 NOTES PAYABLE-CURRENT
26161000 NOTES PAYABLE
26163000 NOTES PAYABLE
26171000 LINE OF CREDIT
26201000 JPA loan payable Accrued expenses
26201040 JPA L/P-STR-MRF Accrued expenses
26201099 JPA loan payable Accrued expenses
26211000 JPA LOAN
26211040 JPA L/P-STR-MRF - CURRENT
Y Z AA

South Lake Tahoe City CouncilAugust 22, 2023

South Lake Tahoe City Council
August 22, 2023