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COMMUNICATION
<br />6321 TELEPHONE 4,395 4,459 4,700 4,900
<br />6322 POSTAGE 2,118 1,991 3,450 2,950
<br />6323 CELLULAR PHONES 17,080 17,549 22,400 25,200
<br />TOTAL COMMUNICATION 23,594 24,000 30,550 33,050
<br />EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL & LODGING 5,216 3,962 7,800 7,800
<br />6334 MILEAGE REIMBURSEMENT 528 750 750
<br />6335 TRAINING 55,005 60,763 64,100 70,600
<br />TOTAL EMPLOYEE REIMBURSEMENTS 60,221 65,253 72,650 79,150
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS 60,944 71,100 69,025 74,250
<br />TOTAL INSURANCE 60,944 71,100 69,025 74,250
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES 31,589 32,858 34,200 34,200
<br />6372 WATER/IRRIGATION 4,994 4,397 4,000 4,500
<br />6373 GAS 6,077 7,072 7,000 8,000
<br />6374 REFUSE/RECYCLING 1,122 1,250 1,200 1,400
<br />TOTAL UTILITIES 43,782 45,576 46,400 48,100
<br />REPAIRS AND MAINTENANCE - LABOR
<br />6382 MACHINERY & EQUIPMENT REPAIR 26,808 13,645 26,500 21,500
<br />6383 OFFICE EQUIPMENT REPAIR
<br />6386 BRAKE REPAIR -
<br />6388 OTHER VEHICLE REPAIR 45,129 70,917 38,000 40,000
<br />6389 TOWING SERVICES 3,224 1,623 3,500 3,500
<br />TOTAL REPAIRS AND MAINTENANCE - LABOR 75,161 86,185 68,000 65,000
<br />REPAIRS AND MAINTENANCE - CONTRACTS
<br />6405 OFFICE & DATA PROCESSING EQUIP 41,370 41,614 50,072 54,134
<br />TOTAL REPAIRS AND MAINTENANCE - CONTRACTS 41,370 41,614 50,072 54,134
<br />RENTALS
<br />6413 OFFICE EQUIPMENT RENTAL 5,966 4,837 6,000 6,000
<br />6415 OTHER EQUIPMENT RENTAL 31,613 31,014 35,125 35,125
<br />TOTAL RENTALS 37,578 35,851 41,125 41,125
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES 5,421 5,546 9,000 8,000
<br />6452 SUBSCRIPTIONS - 688 1,000 1,500
<br />TOTAL DUES, SUBSCRIPTIONS, AND REGISTRATION FEES 5,421 6,234 10,000 9,500
<br />BOOKS AND PAMPHLETS
<br />6471 BOOKS & PAMPHLETS 3,020 626 4,300 3,300
<br />TOTAL BOOKS AND PAMPHLETS 3,020 626 4,300 3,300
<br />CONTRACTED SERVICES
<br />6489 OTHER CONTRACTED SERVICES 15,010 12,279 18,500 17,000
<br />TOTAL CONTRACTED SERVICES 15,010 12,279 18,500 17,000
<br />Total OTHER SERVICES & CHARGES 530,344 605,576 572,222 506,442
<br />CAPITAL OUTLAY
<br />CAPITAL OUTLAY
<br />6540 HEAVY MACHINERY -
<br />6550 MOTOR VEHICLES 98,487 111,789 395,000
<br />6580 OTHER EQUIPMENT 215,716 75,378 12,000
<br />TOTAL CAPITAL OUTLAY 314,203 187,166 407,000
<br />Total CAPITAL OUTLAY 314,203 187,166 407,000
<br />399,000
<br />399,000
<br />399,000
<br />DEBT SERVICE
<br />DEBT SERVICE
<br />6603 OTHER L.T. OBLIGATION PRINCIPA
<br />TOTAL DEBT SERVICE
<br />TOTAL DEBT SERVICE
<br />TOTAL EXPENDITURES & OTHER FINANCING 5,098,563 5,414,483
<br />6,075,072 6,350,740
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