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•OTHER SERVICES & CHARGES
<br />PROFESSIONAL SERVICES
<br />6302 AUDITING & ACCOUNTING SERVICES 3,750 3,900 4,050 4,241 4,000 4,300
<br />6315 MISCELLANEOUS PROFESSIONAL SER 160,494 212,959 225,996 170,096 111,000 120,000
<br />TOTAL PROFESSIONAL SERVICES 164,244 216,859 230,046 174,337 115,000 124,300
<br />COMMUNICATION
<br />6321 TELEPHONE 4,395 4,459 4,400 4,045 -
<br />6322 POSTAGE 2,118 1,991 2,029 4,547 4,450 4,450
<br />6323 CELLULAR PHONES 17,080 17,549 22,235 24,384
<br />TOTAL COMMUNICATION 23,594 24,000 28,664 32,975 4,450 4,450
<br />EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL & LODGING 5,216 3,962 2,765 5,695 7,300 9,000
<br />6334 MILEAGE REIMBURSEMENT 528 170 93 750 750
<br />6335 TRAINING 55,005 60,763 56,199 72,214 73,600 83,800
<br />TOTAL EMPLOYEE REIMBURSEMENTS 60,221 65,253 59,135 78,002 81,650 • 93,550
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS 60,944 71,100 80,624 75,223 92,850 97,200
<br />TOTAL INSURANCE 60,944 71,100 80,624 75,223 92,850 97,200
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES 31,589 32,858 32,059 31,983 34,200 36,200
<br />6372 WATER/IRRIGATION 4,994 4,397 4,797 3,847 5,000 5,000
<br />6373 GAS 6,077 7,072 5,034 8,552 7,000 9,000
<br />6374 REFUSE/RECYCLING 1,122 1,250 1,363 1,431 1,400 1,600
<br />TOTAL UTILITIES 43,782 45,576 43,253 45,813 47,600 51,800
<br />REPAIRS AND MAINTENANCE - LABOR
<br />6382 MACHINERY & EQUIPMENT REPAIR 20,796 4,542 5,491 15,907- 16,500 16,500
<br />6383 OFFICE EQUIPMENT REPAIR - .. -
<br />6386 BRAKEREPAIR - - ..
<br />6388 OTHER VEHICLE REPAIR 45,129 70,917 55,013 53,322 52,000 58,000
<br />6389 TOWING SERVICES 3,224 1,623 2,037 240 3,000 3,500
<br />TOTAL REPAIRS AND MAINTENANCE - LABOR
<br />REPAIRS AND MAINTENANCE - CONTRACTS
<br />6405 OFFICE & DATA PROCESSING EQUIP 41,370 41,614 50,694 49,637 30,639 80,526
<br />TOTAL REPAIRS AND MAINTENANCE - CONTRACTS 41,370 41,614 50,694 49,637 30,639 80,526
<br />RENTALS
<br />6413 OFFICE 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 />Tot aI OTHER SERVICES & CHARGES
<br />69,149 77,081 62,541 69,470 71,500 78,000
<br />5,966 4,837 5,995 5,265 6,000 6,000
<br />31,613 31,014 33,601 37,295 37,125 37,125
<br />37,578 35,851 39,596 42,560 43,125 43,125
<br />5,421 5,546 6,067 4,887 8,250 8,250
<br />688 41 627
<br />5,421 6,234 6,108 5,514 8,250 8,250
<br />3,020 626 2,331 1,132 3,300 3,800
<br />3,020 626 2,331 1,132 3,300 3,800
<br />15,010
<br />15,010
<br />524,332
<br />12,279
<br />12,279
<br />596,473
<br />8,826
<br />8,826
<br />611,818
<br />12,611
<br />12,611
<br />587,273
<br />15,000
<br />15,000
<br />513,364
<br />22,000
<br />22,000
<br />607,001
<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 OLITLAY
<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 />64,000
<br />165,000
<br />414,474 229,000
<br />414,474 229,000
<br />414,474
<br />479,626
<br />287,816
<br />767,442
<br />767,442
<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
<br />5,092,551 5,405,379 6,111,169 6,526,621 6,659,902 8,399,045
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