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COMMUNICATION
<br />6321 TELEPHONE 4,034 4,458 4,351 4,600 4,900
<br />6322 POSTAGE 9,478 2,457 2,705 3,900 3,85°
<br />6323 CEELULARPHONES -- -- 11,859 13,124 13,450 15,500 19,500
<br />TOTAL COMMUNICATION 19,371 20,039 20,506 25,000 28,250
<br />EMPLOYEIE REIMBURSEMENTS
<br />63331 TRAVEL & LODGING 3,111 3,771 4,962' 4,500 5,000
<br />6334 MILEAGE REIMBURSEMENT - 138 - 750 600
<br />6335 TRAINING 40,590 34,470 58,064 45,000 54,000
<br />TOTAL EMPLOYEE REIMBURSEMENTS 44,101 3E,379 63,026 50,250 59,600
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTYINS 60,543 55,393 59,267 60,500 63,175
<br />TOTAL INFSURAN CE 60,643 55,393 59,257 50,509 81,,175
<br />UTILITIES '
<br />5371 EL,ECTRICUTILITJES 34,302 35,563 32,295 33,200 35,200
<br />6372 WATER/IRRIGATION 37 3,848 4,223 4,000 4,000
<br />6373 GAS - 7,343 8,303 5,594 10,000 7,000
<br />6374 REFUSE/RECYCLING 704 1,242 1,014 1,500 1,200
<br />TOTAL UTILITIES 42,326 413,956 4E,127 53,700 47,400
<br />REPAIRS AND MAINTENANCE - LABOR
<br />638E MACHINERY& EQUIPMENT REPAIR 10,4.32 22,574 10,005 16,51)0 17,500
<br />6383 OFFICE EQUIPMENT REPAIR 250 250
<br />5386 BRAKE REPAIR 541 - 1,000 500
<br />5388 OTHER VEHICLE REPAIR 1E4002 24,250 36,7;S 34,000 42,000
<br />6339 TOWING 5ERVICE5 344 1,657 _ 7S 3,000 2,000
<br />TOTAL REPAIRS AND MAINTENANCE - LABOR - Z8,784 49,022 46.796 54,750 62,250
<br />REPAIRS AND MAINTENANCE- CONTRACTS
<br />6405 OFFICE & DATA PROCESSING EQUIP _ 32,424 3,419 34,424 51,948 42,629
<br />TOTAL REPAIRS AND MAINTENANCE- CONTRACTS 1:2,424 3 439 34,424 51,946 42,629
<br />RENTALS -
<br />6413 OFFICE EQUIPMENT 4ENTAL 5,170 5,834 5,912 6,000 6,000
<br />6415 OTHER EQUIPMENT MENTAL 22,660 _ 27,250 35,471 34,300 _ 30,000
<br />TOTAL RENTALS 27,830 - 33,0E4 42,393 40,300 36,000
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451. MEMBERSHIP DUES
<br />6452 SUBSCRIPTIONS
<br />TOTAL DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />BOOKS AND PAMPHLETS
<br />5,842 4,569 5,760 8,000 8,10-0
<br />645 1,000 1,000
<br />9,848 4,659 6,405 9,006 9,100
<br />6471 ROOKS & PAMPHLETS 1,569 1,617 466 2,500 2,250
<br />TOTAL BOOKS AND PAMPHLETS
<br />CONTRACTED SERVICES
<br />6489 OTHER CONTRACTED SERVICES
<br />TOTAL CONTRACTED SERVICES
<br />Total OTHER SERVICES & CHARGES,
<br />' 3469 1,617 468 - 2,900 2,250
<br />13,328 27,806 14,44i - 24,000 21,500
<br />13,328 27,805 14,447 _ _ 14,I00B 21,500
<br />343,427 401,3E14 476,948 486,54E 497,754
<br />CAPITAL OUTLAY
<br />5540 HEAVY HIACHINERY
<br />6550 MOTOR VEHICLES
<br />6580 OTHER EQUIPMENT
<br />TOTAL. CAPITAL OUTLAY
<br />Tatai CAPITAL OUTLAY
<br />42,673 97,604 185,663 110,008
<br />130,616 159,335 - 214,000
<br />163,289 256,939 186,663 324,000
<br />155,289 256,939 1886,663 324,000
<br />194,500
<br />95,000
<br />269,500
<br />289,500
<br />r;.
<br />DEBT SERVICE
<br />66O3 OTHER L.T. OBLIGATION PRINGIPA
<br />TOTAL DEBT SERw)CL
<br />TOTAL DEBT SERVICE
<br />TOTAL EXPENDITURES &OTHER FINANCING
<br />4,525
<br />4,525
<br />4,525
<br />4,173.027 4,491,423 4,639,315 5,899,197 5,595,407
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