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COMMUNICATION
<br />6321 TELEPHONE 4,034 4,458 4,351 4,600 4,900
<br />6322 POSTAGE 3,478 2,457 2,705 3,900 3,850
<br />6323 CELLULAR PHONES 11,859 13,124 13,450 16,500 19,500
<br />TOTAL COMMUNICATION 19,371 20,039 20,506 25,000 28,250
<br />EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL & LODGING 3,111 3,771 4,962 4,500 5,000
<br />6334 MILEAGE REIMBURSEMENT 138 - 750 600
<br />6335 TRAINING 40,990 34,470 58,064 45,000 54,000
<br />TOTAL EMPLOYEE REIMBURSEMENTS 44,101 38,379 63,026 50,250 59,600
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS 60,643 55,393 59,257 60,500 63,175
<br />TOTAL INSURANCE 60,643 55,393 59,257 60,500 63,175
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES 34,302 35,563 31,295 38,200 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 42,386 48,956 42,127 53,700 47,400
<br />REPAIRS AND MAINTENANCE - LABOR
<br />6382 MACHINERY & EQUIPMENT REPAIR 10,438 22,574 10,005 16,500 17,500
<br />6383 OFFICE EQUIPMENT REPAIR - - 250 250
<br />6386 BRAKE REPAIR 541 - 1,000 500
<br />6388 OTHER VEHICLE REPAIR 18,002 24,250 36,715 34,000 42,000
<br />6389 TOWING SERVICES 344 1,657 75 3,000 2,000
<br />TOTAL REPAIRS AND MAINTENANCE - LABOR 28,784 49,022 46,796 54,750 62,250
<br />REPAIRS AND MAINTENANCE - CONTRACTS
<br />6405 OFFICE & DATA PROCESSING EQUIP 12,424 3,419 34,424 51,948 42,629
<br />TOTAL REPAIRS AND MAINTENANCE - CONTRACTS 12,424 3,419 34,424 51,948 42,629
<br />RENTALS
<br />6413 OFFICE EQUIPMENT RENTAL 5,170 5,834 5,912 6,000 6,000
<br />6415 OTHER EQUIPMENT RENTAL 22,660 27,250 36,471 34,300 30,000
<br />TOTAL RENTALS 27,830 33,084 42,383 40,300 36,000
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES 5,848 4,669 5,760 8,000 8,100
<br />6452 SUBSCRIPTIONS - 645 1,000 1,000
<br />TOTAL DUES, SUBSCRIPTIONS, AND REGISTRATION FEES 5,848 4,669 6,405 9,000 9,100
<br />BOOKS AND PAMPHLETS
<br />6471 BOOKS & PAMPHLETS 1,569 1,617 468 2,500 2,250
<br />TOTAL BOOKS AND PAMPHLETS 1,569 1,617 468 2,500 2,250
<br />CONTRACTED SERVICES
<br />6489 OTHER CONTRACTED SERVICES 13,328 27,806 14,447 24,000 21,500
<br />TOTAL CONTRACTED SERVICES 13,328 27,806 14,447 24,000 21,500
<br />Total OTHER SERVICES & CHARGES 343,427 401,384 476,948 486,648 497,754
<br />CAPITAL OUTLAY
<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 />DEBT SERVICE
<br />6603 OTHER L.T. OBLIGATION PRINCIPA
<br />TOTAL DEBT SERVICE
<br />TOTAL DEBT SERVICE
<br />42,673
<br />120,616
<br />163,289
<br />163,289
<br />4,525
<br />4,525
<br />4,525
<br />97,604
<br />159,335
<br />256,939
<br />256,939
<br />186,663
<br />186,663
<br />186,663
<br />TOTAL EXPENDITURES & OTHER FINANCING 4,179,687 4,491,423 4,686,345
<br />110,000
<br />214,000
<br />324,000
<br />324,000
<br />194,500
<br />95,000
<br />289,500
<br />289,500
<br />5,099,197 5,515,383
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