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•
<br />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 AND MAINTENANCE - CONTRACTS
<br />6405 OFFICE & DATA PROCESSING EQUIP
<br />TOTAL REPAIRS AND MAINTENANCE - CONTRACTS
<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 />.................................................
<br />'TOW OTHER SERVICES & CHARGES'
<br />3,020
<br />3,750
<br />160,494
<br />164,244
<br />4,395
<br />2,118
<br />17,080
<br />23,594
<br />3,900
<br />212,959
<br />216,859
<br />4,459
<br />1,991
<br />17,549
<br />24,000 ,
<br />5,216 3,962
<br />528
<br />55,005 : 60,763
<br />60,221 .: 65,253
<br />4,050
<br />225,996
<br />230,046
<br />4,400
<br />2,029
<br />22,235
<br />28,664
<br />2,765
<br />170
<br />56,199
<br />59,135
<br />4,241
<br />170,096
<br />174,337
<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 />31,589
<br />4,994
<br />6,077
<br />1,122
<br />43,782
<br />32,858
<br />4,397
<br />7,072
<br />1,250
<br />45,576
<br />20,796 4,542
<br />45,129 70,917
<br />3,224 1,623
<br />69,149 77,081
<br />41,370 41,614
<br />41,370 41,614
<br />5,966 4,837
<br />31,613 ::. 31,014
<br />37,578 35,851
<br />5,421 . 5,546
<br />688
<br />5,421 6,234
<br />3,020 626
<br />626
<br />15,010 12,279
<br />15,010 12,279
<br />524,332 '; `':; 5 3'
<br />,96
<br />5 .47
<br />32,059
<br />4,797
<br />5,034
<br />1,363
<br />43,253
<br />• 31,983
<br />3,847
<br />8,552
<br />1,431
<br />45,813
<br />5,491 15,907
<br />55,013
<br />2,037
<br />62,541
<br />53,322
<br />240
<br />69,470
<br />50,694 49,637
<br />50,694 49,637
<br />5,995
<br />33,601
<br />39,596
<br />6,067 .. .
<br />41
<br />6,108
<br />2,331
<br />2,331
<br />8,826
<br />8,826
<br />.:...:........:::....:..........:.:.:;.:.:::....
<br />61.1.,81.8
<br />5,265
<br />37,295
<br />42,560
<br />4,887
<br />627
<br />5,514
<br />1,132
<br />1,132
<br />12,611
<br />12,611
<br />587,273 -
<br />4,000
<br />111,000
<br />115,000
<br />4,450
<br />4,450
<br />7,300
<br />750.
<br />73,600
<br />81,650
<br />92,850
<br />92,850
<br />34,200
<br />5,000
<br />7,000
<br />1,400
<br />47,600
<br />16,500
<br />52,000
<br />3,000
<br />71,500
<br />30,639
<br />30,639
<br />6,000
<br />37,125
<br />43,125
<br />8,250
<br />8,250
<br />3,300 : :
<br />3,300.
<br />4,300
<br />112,400
<br />116,700
<br />4,450
<br />'4,450
<br />9,000.
<br />750
<br />83,800
<br />93,550
<br />97,200
<br />97,200
<br />36,200
<br />5,000
<br />9,000
<br />1,600
<br />51,800
<br />16,500
<br />58,000
<br />3,500
<br />78,000
<br />80,526
<br />80,526
<br />6,000
<br />37,125
<br />43,125
<br />8,250
<br />8,250
<br />3,800
<br />3,800
<br />15,000 • 22,000
<br />15,000 22,000
<br />513,354 599,401
<br />CAPITAL OUTLAY
<br />6540 HEAVY MACHINERY
<br />6550 MOTOR VEHICLES
<br />6580 OTHER EQUIPMENT
<br />TOTAL CAPITAL OUTLAY
<br />'Mal CAPITAL OUTLAY
<br />98,487 111,789
<br />215,716 75,378
<br />314,203 187,166
<br />314 2 87 66 `0# 1 :1 :: '
<br />351,094
<br />15,943
<br />367,037
<br />367,037`i:';`';:.
<br />414,474...
<br />414,474
<br />41447 "' 'ci'i'
<br />. 4•
<br />64,000 .:
<br />165,000
<br />229,000
<br />229,000
<br />479,626
<br />55,000
<br />534,626
<br />534,626
<br />DEBTSERVICE
<br />6603 OTHER L.T. OBLIGATION PR1NCIPA .
<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 />8,166,229
<br />
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