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PROFESSIONAL SERVICES
<br />6302 AUDITING & ACCOUNTING SERVICES
<br />6315 MISCELLANEOUS PROFESSIONAL SER
<br />TOTAL PROFESSIONAL SERVICES
<br />COMMUNICATION
<br />6321 TELEPHONE
<br />6322 POSTAGE
<br />6323 CELLULAR PHONES
<br />TOTAL COMMUNICATION ,
<br />EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL & LODGING
<br />6334 MILEAGE REIMBURSEMENT
<br />6335 TRAINING
<br />TOTAL EMPLOYEE REIMBURSEMENTS
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS
<br />TOTAL INSURANCE
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES
<br />6372 WATER/IRRIGATION
<br />6373 GAS
<br />6374 REFUSE/RECYCLING
<br />TOTAL UTILITIES
<br />REPAIRS AND MAINTENANCE - LABOR
<br />6382 MACHINERY & EQUIPMENT REPAIR
<br />6383 OFFICE EQUIPMENT REPAIR
<br />6386 BRAKE REPAIR
<br />6388 OTHER VEHICLE REPAIR
<br />6389 TOWING SERVICES
<br />TOTAL REPAIRS AND MAINTENANCE - LABOR
<br />REPAIRS AN❑ MAINTENANCE - CONTRACTS
<br />6405 OFFICE & DATA PROCESSING EQUIP
<br />TOTAL REPAIRS AND MAINTENANCE - CONTRACTS
<br />RENTALS
<br />6413 ❑FFICE EQUIPMENT RENTAL
<br />6415 OTHER EQUIPMENT RENTAL
<br />TOTAL RENTALS
<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 />6471 BOOKS & PAMPHLETS
<br />TOTAL BOOKS AND PAMPHLETS
<br />CONTRACTED SERVICES
<br />6489 OTHER CONTRACTED SERVICES
<br />TOTAL CONTRACTED SERVICES
<br />Total OTHER SERVICES & CHARGES
<br />3,750
<br />160,494
<br />164,244
<br />3,900
<br />212,959
<br />216,859
<br />4,050
<br />225,996
<br />230,046
<br />4,241
<br />170,096
<br />174,337
<br />4,000 4,300
<br />111,000 120,000
<br />115,000 124,300
<br />4,395 4,459 4,400 4,045
<br />2,118 1,991 2,029 4,547 4,450 4,450
<br />17,080 17,549 22,235 24,384
<br />23,594 24,000 28,664 32,975 4,450 4,450
<br />5,216 3,962 2,765
<br />- 528 170
<br />55,005 60,763 56,199
<br />60,221 65,253 59,135
<br />5,695
<br />93
<br />72,214
<br />78,002
<br />60,944 71,100 80,624 75,223
<br />60,944 71,100 80,624 75,223
<br />7,300 9,000
<br />750 750
<br />73,600 83,800
<br />81,650 93,550
<br />92,850 97,200
<br />92,850 97,200
<br />31,589 32,858 32,059 31,983 34,200 36,200
<br />4,994 4,397 4,797 3,847 5,000 5,000
<br />6,077 7,072 5,034 8,552 7,000 9,000
<br />1,122 1,250 1,363 1,431 1,400 1,600
<br />43,782 45,576 43,253 45,813 47,600 51,800
<br />20,796 4,542 5,491 15,907 16,500 16,500
<br />45,129 70,917 55,013 53,322 52,000 58,000
<br />3,224 1,623 2,037 240 3,000 3,500
<br />69,149 77,081 62,541 69,470 71,500 78,000
<br />41,370 41,614 50,694 49,637 30,639 80,526
<br />41,370 41,614 50,694 49,637 30,639 80,526
<br />5,966 4,837 _ 5,995 5,265
<br />31,613 31,014 33,601 37,295
<br />37,578 35,851 39,596 42,560
<br />5,421 5,546 6,067
<br />688 41
<br />5,421 6,234 6,108
<br />3,020 626 2,331
<br />3,020 626 2,331
<br />15,010 12,279
<br />15,010 12,279
<br />524,332 596,473
<br />8,826
<br />8,826
<br />611,818
<br />4,887
<br />627
<br />5,514
<br />1,132
<br />1,132
<br />12,611
<br />12,611
<br />587,273
<br />6,000 6,000
<br />37,125 37,125
<br />43,125 43,125
<br />8,250 8,250
<br />8,250 8,250
<br />3,300 3,800
<br />3,300 3,800
<br />15,000 22,000
<br />15,000 22,000
<br />607,001
<br />AVD
<br />CAPITAL OUTLAY
<br />6540 HEAVY MACHINERY
<br />6550 MOTOR VEHICLES
<br />6580 OTHER EQUIPMENT
<br />TOTAL CAPITAL OUTLAY
<br />Total CAPITAL OUTLAY
<br />98,487 111,789
<br />215,716 75,378
<br />314,203 187,166
<br />314,203 ': 187,166 :.
<br />351,094
<br />15,943
<br />367,037
<br />367,037
<br />414,474
<br />414,474
<br />414,474.::.`:::
<br />64,000 479,626
<br />165,000 287,816
<br />229,000 767,442
<br />229,000 `. 767,442
<br />DEBT SERVICE
<br />6603 OTHER L.T. OBLIGATION PRINCIPA
<br />TOTAL DEBT SERVICE
<br />TOTAL DEBTSERVICE
<br />TOTAL EXPENDITURES & OTHER FINANCING
<br />5,092,551 5,405,379 6,111,169
<br />6,526,621
<br />6,659,902
<br />8,399,045
<br />
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