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COMMUNICATION
<br />6321 TELEPHONE 4,343 4,034 4,458 4,300 4,600
<br />6322 POSTAGE 2,634 3,478 2,457 4,200 3,900
<br />6323 CELLULAR PHONES 10,652 11,859 13,124 16,000 16,500
<br />TOTAL COMMUNICATION 17,629 19,371 20,039 24,500 25,000
<br />EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL&LODGING 3,871 3,111 3,771 4,900 4,500
<br />6334 MILEAGE REIMBURSEMENT 307 - 138 1,000 750
<br />6335 TRAINING 40,021 40,990 34,470 46,000 45,000
<br />TOTAL EMPLOYEE REIMBURSEMENTS 44,199 44,101 38,379 51,900 50,250
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS 54,128 60,643 55,393 66,600 60,500
<br />TOTAL INSURANCE 54,128 60,643 55,393 66,600 60,500
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES 36,430 34,302 35,563 37,200 38,200
<br />6372 WATER/IRRIGATION 94 37 3,848 4,000 4,000
<br />6373 GAS 14,341 7,343 8,303 14,000 10,000
<br />6374 REFUSE/RECYCLING 782 704 1,242 800 1,500
<br />TOTAL UTILITIES 51,647 42,386 48,956 56,000 53,700
<br />REPAIRS AND MAINTENANCE - LABOR
<br />6382 MACHINERY & EQUIPMENT REPAIR 9,598 10,438 22,574 11,500 16,500
<br />6383 OFFICE EQUIPMENT REPAIR - - - 250 250
<br />6386 BRAKE REPAIR - - 541 1,000 1,000
<br />6388 OTHER VEHICLE REPAIR 30,081 18,002 24,250 34,000 34,000
<br />6389 TOWING SERVICES 11 344 1,657 500 3,000
<br />TOTAL REPAIRS AND MAINTENANCE - LABOR 39,690 28,784 49,022 47,250 54,750
<br />REPAIRS AND MAINTENANCE - CONTRACTS
<br />6405 OFFICE & DATA PROCESSING EQUIP 2,994 12,424 3,419 43,392 51,948
<br />TOTAL REPAIRS AND MAINTENANCE - CONTRACTS 2,994 12,424 3,419 43,392 51,948
<br />RENTALS
<br />6413 OFFICE EQUIPMENT RENTAL 6,387 5,170 5,834 6,500 - 6,000
<br />6415 OTHER EQUIPMENT RENTAL 16,086 22,660 27,250 33,000 34,300
<br />TOTAL RENTALS 22,473 27,830 33,084 39,500 40,300
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES 4,792 5,848 4,669 6,700 8,000
<br />6452 SUBSCRIPTIONS 117 - - 1,000 1,000
<br />TOTAL DUES, SUBSCRIPTIONS, AND REGISTRATION FEES 4,909 5,848 4,669 7,700 9,000
<br />BOOKS AND PAMPHLETS
<br />6471 BOOKS & PAMPHLETS
<br />TOTAL BOOKS AND PAMPHLETS
<br />CONTRACTED SERVICES
<br />6489 OTHER CONTRACTED SERVICES
<br />TOTAL CONTRACTED SERVICES
<br />Total OTHER SERVICES & CHARGES
<br />CAPITAL OUTLAY
<br />6540 HEAVY MACHINERY
<br />6550 MOTOR VEHICLES
<br />6580 OTHER EQUIPMENT
<br />TOTAL CAPITAL OUTLAY
<br />Total CAPITAL OUTLAY
<br />DEBT SERVICE
<br />6603 OTHER L.T. OBLIGATION PRINCIPA
<br />TOTAL DEBT SERVICE
<br />TOTAL DEBT SERVICE
<br />'TOTAL EXPENDITURES & OTHER FINANCING
<br />205 1,569 1,617 2,100 2,500
<br />205 1,569 1,617 2,100 2,500
<br />13,602 13,328 27,806 23,300 24,000
<br />13,602 13,328 27,806 23,300 24,000
<br />324,336 343,427 401,384 453,950 486,648
<br />86,715 42,673 97,604
<br />120,616 159,335
<br />86,715 163,289 256,939
<br />86,715 163,289 256,939
<br />8,716
<br />8,716
<br />8,716
<br />4,525
<br />4,525
<br />4,525
<br />181,000
<br />108,806
<br />289,806
<br />289,806
<br />110,000
<br />214,000
<br />324,000
<br />324,000
<br />3,904,643 4,179,687 4,491,423 4,843,668 5,099,197
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