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COMMUNICATION
<br />5321 TELEPHONE 4,034 4,458 4,351 4,60E 4,900
<br />5322 POSTAGE 3,473 2,457 2,70S 3,500 3,250
<br />6323 CELLLIIARPIIDNES 11,859 13,124 13,450 16,500 19,500
<br />TTITALOOMMUNICATI0N 19,371 10,,039 20,506 15,000 18,15E
<br />EMPLOYEE REIMBURSEMENTS
<br />6331 TRAvE.L& LOGGING 3,111 3,771 4,962 4,500 5,000
<br />63.34 MILEAGE. REIMBURSEMENT 138 750 600
<br />6335 TRAINING 40,990 34,470 58,064 45,000 54,000
<br />TOTAL EMPLOYEEREIMBURSEMENFS 44,101 38,379 63,02E 50,250 59,600
<br />INSURANCE
<br />6361 GENERAL LIAUILITY%PRCPERYY INS 60,643 55,393 59,257 60,500 63,0550
<br />TOTAL INSURANCE - _ - - 50,643 55,391 59,Z7 60„500 63,050
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES 34,30Z 35,561 31,295 38,200 35,200
<br />6372 WATER/IRRIGATION 37 3,848 4,223 4,00E 4,000
<br />6373 !GAS 7,343 8,303 5,594 10,000 7,000
<br />6374 REFUSE/RECYCLING 704 1,242 1,014 1,510 _ 1,24E
<br />TOTAL UTILITIES 42.386 48.956 42.127 53.700 47.400
<br />REPAIRS AND MAINTENANCE -LABOR
<br />6362 MACHINERY &EQUIPMENT REPAIR 10.438 22.574 10.005 16.500 17,500
<br />6363 OFFICEEQUIPMENT REPAIR - - 250 250
<br />6366 BRAKE REPAIR - 541 - 1,000 500
<br />6388 OTHERVEkICLE REPAIR 18,052 24,250 36,71S 34,01X 42,000
<br />6369 TONING SERVICES 344 1,657 75 3,000 2,00E
<br />TOTAL REPAIRS AND MAINTENANCE - LABOR 23,784 49,0Z2 45,796 54,750 42.250
<br />REPAIRS AND MAINTENANCE- CONTRACTS
<br />6105 OFFICE JIR DATA PROCESSING EQUIP 17,424 3.419 34,424 51,940 42,629
<br />TOTAL REPAIRS ANP I41IAINTEPIANCE - CONTRACTS 12,424 3,419 34,424 S1,948 • 42,629
<br />RENTALS
<br />6413 RFFICE EQUIPMENT RENTAL 5,170 5,334 5,912' 6,000 6,00E -
<br />6415 OTHER EQUIPMENT RENTAL 22,06E 27,250 36,471 34,30E 30,125
<br />TOTAL RENTALS 17,33U 33,084 42,383 4CL30S 36,125
<br />DUES, SU BSC#IPTI0N5, AND PEGISTMT*QN FEES,
<br />5451 MEMBERSHIP DUES 5,848 4,669 5.76E 8,000 8.100
<br />6452 5UE15CRIPTIONS - 645 1,000 1,00E
<br />TOTAL DUES, SUBSCRIPTIONS. AND REGISTRATION FEES
<br />B00) 5 AND PAMPHLETS
<br />6471 ROOKS SPAMPHLETS
<br />TOTAL BOOKS ANDPAMP31LETS
<br />CONTRALTEA SERVTC'ES
<br />6469 OTHER CONTRACTED SERVICES
<br />TOTAL CONTRACTED SERVICES
<br />Total OTHER SERVICES & CHARGES
<br />,CAPITAL OUTLAY
<br />CAPITAL OUTLAY
<br />6540 HEW" MACHINERY
<br />655E MOTOR VEIIICLE5
<br />6580 OTHER ECILIIPM ENT
<br />TOTAL CAPITAL OUTLAY
<br />Trnal CAPITAL OUTLAY
<br />5;140 4,653 6,405 9,000 9,100
<br />1,569 1,617 468 2,500 2,250
<br />1,569 1.617 468 2,500 2,250
<br />18,328 27,806 14,447
<br />13,328 27,616 14,447
<br />343,417 401,334 476,948
<br />24,00E 21,500
<br />24,000
<br />486,648
<br />42,613 9-4604 186, 63 110,000
<br />120,516 159,335 - 214,000
<br />163,289 256,989 186,6633 324,011E
<br />163,289 236,939 121063 324.06E
<br />DEBT SERVICE
<br />DEBT SERVICE
<br />6E43 0TNCR L.T. OBLIGATION PRINCIPA 4,525
<br />TOTAL DEBT SERVICE 4,525
<br />TOTAL DEBT SERVICE 4,525
<br />TOTAL EXPENDITURES& OTHER FINANCING
<br />21,500
<br />497,734
<br />194,500
<br />4S,nilli
<br />289,500
<br />289,50E
<br />4,1179,697 4,491.423 4,586,345 5,099,197 5,460,045
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