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SIMITZIWATMIVIZINC
<br />PROFESSIONAL SERVICES
<br />6315 MISCELLANEOUS PROFESSIONALSER
<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 />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 />6381 • •.•BUILDING & STRUCTURE REPAIR 2,102 3,393
<br />6382 MACHINERY & EQUIPMENT REPAIR 6,704 4,820
<br />6387 • : 'TIRE MOUNTING & BAANCING• • 278 • 160
<br />6388 ` OTHER VEHICLE REPAIR 19,809 23,444
<br />TOTAL REPAIRS AND MAINTENANCE - LABOR ' 28,894 31,817
<br />21,585
<br />21,585
<br />28,986
<br />28,986
<br />21,794
<br />21,794
<br />2,182 ::: 2,337.. 2,394
<br />1,221 2,328 . 531
<br />6,662 6,427 5,653
<br />10,065 11,092 8,578
<br />145 72
<br />8,236 7,726
<br />8,380 7,798
<br />92
<br />4,821
<br />4,913
<br />22,473 25,244 21,831
<br />22,473 25,244 21,831
<br />28,146
<br />28,146
<br />6,623
<br />6,623
<br />26,966
<br />24,500
<br />24,500
<br />1,200
<br />8,650
<br />8,650
<br />32,000
<br />26,000
<br />26,000
<br />1,404
<br />150
<br />7,345
<br />7,495
<br />35,000 .
<br />26,966 32,000 35,000
<br />7,422 7,555 7,382 8,153 39,000 15,000
<br />2,677 2,656 7,034 7,020.. 4,000 7,000
<br />5,304 5,240 4,590 6,001 25,000 15,00077
<br />3,912 2,167 2,353 3,611 2,800 3,400
<br />19,317 17,618 21,458 24,785 ` 70,800 40,400
<br />3,645
<br />300
<br />15,523
<br />19,468
<br />1,248
<br />4,944
<br />255
<br />15,242
<br />21,689
<br />3,200
<br />5,000
<br />400
<br />20,000
<br />28,600
<br />3,200
<br />5,000
<br />400
<br />25,000
<br />33,600
<br />REPAIRS AND MAINTENANCE - CONTRACTS
<br />6404 MACHINERY & EQUIPMENT
<br />6405 OFFICE & DATA PROCESSING EQUIP
<br />TOTAL REPAIRS AND MAINTENANCE - CONTRACTS
<br />1,221 1,332 1,332
<br />968
<br />1,221 •1,332 2,300
<br />1,221
<br />1,221
<br />1,500
<br />8,895
<br />10,395
<br />RENTALS
<br />6415 OTHER EQUIPMENT RENTAL
<br />6417 UNIFORM RENTAL
<br />TOTAL RENTALS
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 : ` MEMBERSHIP DUES
<br />TOTAL DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />BOOKS AND PAMPHLETS
<br />6471 .: BOOKS & PAMPHLETS
<br />60,355 86,565 1,581
<br />1,268 1,672 1,479
<br />61,623 88,237 3,061
<br />1,484 1,084 2,279
<br />1,484 1,084 2,279
<br />35 82
<br />8,333.
<br />1,583
<br />9,916
<br />15,000 15,200
<br />400 400
<br />15,400 15,600
<br />2,025
<br />2,025
<br />TOTAL BOOKS AND PAMPHLETS
<br />35 82
<br />CONTRACTED SERVICES
<br />6488 STREET MAINTENANCE CONTRACT
<br />6489 OTHER CONTRACTED SERVICES
<br />TOTAL CONTRACTED SERVICES
<br />Total OTHER SERVICES & CHARGES" ='
<br />467,265 237,483 500,000
<br />7,316 9,489 14,830
<br />- 474,582 246,971 514,830
<br />649,658 ::i:: 460,263 ::::620 51.0
<br />462,784
<br />7,324
<br />470,108
<br />598,537
<br />200,000
<br />15,000
<br />215,000
<br />408,610
<br />575,000
<br />15,000
<br />590,000
<br />751,524
<br />CAPITAL OUTLAY
<br />6540 HEAVY MACHINERY
<br />6550 MOTOR VEHICLES
<br />6580 OTHER EQUIPMENT.
<br />TOTAL CAPITAL OUTLAY
<br />Total CAPITAL OUTLAY
<br />197,061 185,980
<br />33,500
<br />14,032
<br />211,093 219,480
<br />116,891
<br />62,772
<br />271,302
<br />450,964 265,800
<br />450.964 265,800
<br />.......... ..............................
<br />265,800
<br />298,750
<br />162,852
<br />18,855
<br />480,457
<br />480,457
<br />TOTAL EXPENDITURES & OTHER FINANCING
<br />1,954,681 2,028,451 2,009,196 2,393,459 2,229,499 2,899,371
<br />
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