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COMMUNICATION -
<br />6321 TELEPHONE 4,034 4,351 4,395 4,900 4,700
<br />6322 POSTAGE 3,478 2,705 2,118 3,850 3,450
<br />6323 CELLULAR PHONES 11,859 13,450 17,080 19,500 22,400
<br />TOTAL COMMUNICATION 19,371 20,506 23,594 28,250 30,550
<br />EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL & LODGING 3,111 4,962 5,216 5,000 7,800
<br />6334 MILEAGE REIMBURSEMENT - - - 600 750
<br />6335 TRAINING 40,990 58,064 55,005 54,000 64,100
<br />TOTAL EMPLOYEE REIMBURSEMENTS 44,101 63,026 60,221 59,600 72,650
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS 60,643 59,257 60,944 63,050 69,025
<br />TOTAL INSURANCE 60,643 59,257 60,944 63,050 69,025
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES 34,302 31,295 31,589 35,200 34,200
<br />6372 WATER/IRRIGATION 37 4,223 4,994 4,000 4,000
<br />6373 GAS 7,343 5,594 6,077 7,000 7,000
<br />6374 REFUSE/RECYCLING 704 1,014 1,122 1,200 1,200
<br />TOTAL UTILITIES 42,386 42,127 43,782 47,400 46,400
<br />REPAIRS AND MAINTENANCE - LABOR
<br />6382 MACHINERY & EQUIPMENT REPAIR 10,438 10,005 26,808 17,500 26,500
<br />6383 OFFICE EQUIPMENT REPAIR - 250 -
<br />6386 BRAKE REPAIR - 500 -
<br />6388 OTHER VEHICLE REPAIR 18,002 36,715 45,129 42,000 38,000
<br />6389 TOWING SERVICES 344 75 3,224 2,000 3,500
<br />TOTAL REPAIRS AND MAINTENANCE - LABOR 28,784 46,796 75,161 62,250 68,000
<br />REPAIRS AND MAINTENANCE - CONTRACTS
<br />6405 OFFICE & DATA PROCESSING EQUIP 12,424 34,424 41,370 42,629 50,072
<br />TOTAL REPAIRS AND MAINTENANCE - CONTRACTS 12,424 34,424 41,370 42,629 50,072
<br />RENTALS
<br />6413 OFFICE EQUIPMENT RENTAL 5,170 5,912 5,966 6,000 6,000
<br />6415 OTHER EQUIPMENT RENTAL 22,660 36,471 31,613 30,125 35,125
<br />TOTAL RENTALS 27,830 42,383 37,578 36,125 41,125
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES 5,848 5,760 5,421 8,100 9,000
<br />6452 'SUBSCRIPTIONS - 645 - 1,000 1,000
<br />TOTAL DUES, SUBSCRIPTIONS, AND REGISTRATION FEES 5,848 6,405 5,421 9,100 10,000
<br />BOOKS AND PAMPHLETS
<br />6471 BOOKS & PAMPHLETS 1,569 468 3,020 2,250 4,300
<br />TOTAL BOOKS AND PAMPHLETS 1,569 468 3,020 2,250 4,300
<br />CONTRACTED SERVICES
<br />6489 OTHER CONTRACTED SERVICES 13,328 14,447 15,010 21,500 18,500
<br />TOTAL CONTRACTED SERVICES 13,328 14,447 15,010 21,500 18,500
<br />Total OTHER SERVICES & CHARGES 343,427 476,948 530,344 497,754 572,222
<br />CAPITAL OUTLAY -
<br />CAPITAL OUTLAY
<br />6540 HEAVY MACHINERY - - - - -
<br />6550 MOTOR VEHICLES 42,673 186,663 98,487 194,500 395,000
<br />6580 OTHER EQUIPMENT 120,616 - 215,716 95,000 12,000
<br />TOTAL CAPITAL OUTLAY 163,289 186,663 314,203 289,500 407,000
<br />Total CAPITAL OUTLAY 163,289 186,663 314,203 289,500 407,000
<br />[EBTSERVICE
<br />DEBT SERVICE
<br />6603 OTHER L.T. OBLIGATION PRINCIPA 4,525
<br />TOTAL DEBT SERVICE 4,525
<br />TOTAL DEBT SERVICE 4,525
<br />TOTAL EXPENDITURES & OTHER FINANCING 4,179,687 4,686,345 5,098,563 5,460,045 6,089,641
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