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'OTHER SERVICES & CHARGES
<br />4 PROFESSIONAL SERVICES
<br />6315 MISCELLANEOUS PROFESSIONAL SER 21,585 28,986 21,794 28,146 24,500 26,000
<br />TOTAL PROFESSIONAL SERVICES 21,585 28,986 21,794 28,146 24,500 26,000
<br />COMMUNICATION
<br />6321 TELEPHONE 2,182 2,337 2,394 2,211 -
<br />6322 POSTAGE 1,221 2,328 531 40 1,200 1,404
<br />6323 CELLULAR PHONES 6,662 6,427 5,653 5,816 - -
<br />TOTAL COMMUNICATION 10,065 11,092 8,578 8,067 1,200 1,404
<br />EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL & LODGING 145 72 92 150
<br />6335 TRAINING 8,236 7,726 4,821 6,623 8,650 7,345
<br />TOTAL EMPLOYEE REIMBURSEMENTS 8,380 7,798 4,913 6,623 8,650 7,495
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS 22,473 25,244 21,831 26,966 32,000 35,000
<br />TOTAL INSURANCE 22,473 25,244 21,831 26,966 32,000 35,000
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES 7,422 7,555 7,382 8,153 39,000 15,000
<br />6372 WATER/IRRIGATION 2,677 2,656 7,034 7,020 4,000 7,000
<br />6373 GAS 5,304 5,240 ' 4,690 6,001 25,000 15,000
<br />6374 REFUSE/RECYCLING 3,912 2,167 2,353 3,611 2,800 3,400
<br />TOTAL UTILITIES 19,317 17,618 21,458 . 24,785 70,800 40,400
<br />REPAIRS AND MAINTENANCE - LABOR
<br />6381 BUILDING & STRUCTURE REPAIR 2,102 3,393 3,645 1,248 3,200 3,200
<br />6382 MACHINERY & EQUIPMENT REPAIR 6,704 4,820 - 4,944 5,000 5,000
<br />6387 TIRE MOUNTING & BALANCING 278 160 300 255 400 400
<br />6388 OTHER VEHICLE REPAIR 19,809 23,444 15,523 15,242 20,000 25,000
<br />TOTAL REPAIRS AND MAINTENANCE - LABOR . 28,894 31,817 19,468 21,689 28,600 33,600
<br />REPAIRS AND MAINTENANCE - CONTRACTS
<br />6404 MACHINERY& EQUIPMENT 1,221 1,332 1,332 1,221 1,500 -
<br />6405 OFFICE & DATA PROCESSING EQUIP - 968 - 8,895 -
<br />TOTAL REPAIRS AND MAINTENANCE - CONTRACTS 1,221 _ 1,332 2,300 1,221 10,395
<br />RENTALS
<br />6415 OTHER EQUIPMENT RENTAL 60,355 86,565 1,581 8,333 15,000 15,200
<br />6417 UNIFORM RENTAL 1,268 1,672 1,479 1,583 400 . 400
<br />TOTAL RENTALS 61,623 88,237 3,061 9,916 15,400 15,600
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES 1,484 1,084 2,279 1,017 2,065 _ 2,025
<br />TOTAL DUES, SUBSCRIPTIONS, AND REGISTRATION FEES 1,484 1,084 - 2,279 1,017 2,065 2,025
<br />BOOKS AND PAMPHLETS
<br />6471 800K5 & PAMPHLETS 35 82 -
<br />TOTAL BOOKS AND PAMPHLETS
<br />35 82
<br />CONTRACTED SERVICES
<br />6488 STREET MAINTENANCE CONTRACT 467,265 237,483 500,000 462,784 200,000 575,000
<br />6489 OTHER CONTRACTED SERVICES 7,316 9,489 14,830 7,324 15,000 15,000
<br />TOTAL CONTRACTED SERVICES 474,582 246,971 514,830 470,108 215,000 590,000
<br />Total OTHER SERVICES & CHARGES 649,658 460,263 620,510 598,537 408,610 751,524
<br />CAPITAL OUTI,.AY
<br />CAPITAL OUTLAY 6540 HEAVY MACHINERY 197,061 185,980 - 116,891 265,800 270,950
<br />6550 MOTOR VEHICLES - 33,500 - 62,772 - 162,852
<br />6580 OTHER EQUIPMENT 14,032 -271,302 - 18,855
<br />TOTAL CAPITAL OUTLAY 211,093 219,480 450,964 265,800 452,657
<br />Total CAPITAL OUTLAY 211,093 219,480 - 450,964 265,800 452,657
<br />TOTAL EXPENDITURES & OTHER FINANCING
<br />1,954,681 2,028,451 2,009,196 2,393,459 2,229,499 2,871,571
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