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PROFESSIONAL SERVICES
<br />6302 AUDITING & ACCOUNTING SERVICES 3,900
<br />6315 MISCELLANEOUS PROFESSIONALSER 212,959
<br />TOTAL PROFESSIONAL SERVICES 216,859
<br />COMMUNICATION
<br />6321 TELEPHONE 4,459 4,400
<br />6322 POSTAGE 1,991 2,029
<br />6323 CELLULAR PHONES 17,549 22,235
<br />TOTAL COMMUNICATION 24,000 28,664
<br />EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL & LODGING 3,962 2,765 5,695
<br />6334 MILEAGE REIMBURSEMENT 528 170 93
<br />6335 TRAINING 60,763 56,199 72,214
<br />TOTAL EMPLOYEE REIMBURSEMENTS 65,253 59,135 78,002
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS 71,100 80,624 75,223 106,710
<br />TOTAL INSURANCE 71,100 80,624 75,223 106,710
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES 32,858 32,059 31,983 31,828 36,200 35,520
<br />6372 WATER/IRRIGATION 4,397 4,797 3,847 2,117 5,000 3,500
<br />6373 GAS 7,072 5,034 8,552 11,838 9,000 12,000
<br />6374 REFUSE/RECYCLING 1,250 1,363 1,431 1,571 1,600 1,700
<br />TOTAL UTILITIES 45,576 43,253 45,813 47,354 51,800 52,720
<br />REPAIRS AND MAINTENANCE - LABOR
<br />6382 MACHINERY & EQUIPMENT REPAIR 4,542 5,491 15,907 15,015 16,500 21,500
<br />6383 OFFICE EQUIPMENT REPAIR -
<br />6386 BRAKE REPAIR - - - - - 6388 OTHER VEHICLE REPAIR 70,917 55,013 53,322 68,786 58,000 65,000
<br />6389 TOWING SERVICES 1,623 2,037 240 3,096 3,500 3,500
<br />TOTAL REPAIRS AND MAINTENANCE - LABOR 77,081 62,541 69,470 86,897 78,000 90,000
<br />REPAIRS AND MAINTENANCE -CONTRACTS
<br />6405 OFFICE & DATA PROCESSING EQUIP 41,614 50,694 49,637 43,253 80,526
<br />TOTAL REPAIRS AND MAINTENANCE -CONTRACTS 41,614 50,694 49,637 43,253 80,526
<br />RENTALS
<br />6413 OFFICE EQUIPMENT RENTAL 4,837 5,995 5,265
<br />6415 OTHER EQUIPMENT RENTAL 31,014 33,601 37,295
<br />TOTAL RENTALS 35,851 39,596 42,560
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES 5,546 6,067 4,887
<br />6452 SUBSCRIPTIONS 688 41 627
<br />TOTAL DUES,SUBSCRIPTIONS, AND REGISTRATION FEES 6,234 6,108 5,514
<br />BOOKS AND PAMPHLETS
<br />6471 BOOKS & PAMPHLETS 626 2,331
<br />TOTAL BOOKS AND PAMPHLETS 626 2,331
<br />4,050
<br />225,996
<br />230,046
<br />4,241
<br />170,096
<br />174,337
<br />4,045
<br />4,547
<br />24,384
<br />32,975
<br />1,132
<br />1,132
<br />4,416
<br />150,362
<br />154,778
<br />2,584
<br />2,584
<br />8,515
<br />474
<br />81,528
<br />90,517
<br />4,300
<br />112,400
<br />116,700
<br />5,200
<br />112,700
<br />117,900
<br />4,450 4,350
<br />4,450 4,350
<br />9,000
<br />750
<br />83,800
<br />93,550
<br />97,200
<br />97,200
<br />11,000
<br />500
<br />94,500
<br />106,000
<br />149,414
<br />149,414
<br />51,429
<br />51,429
<br />3,483
<br />38,215
<br />41,698
<br />7,039
<br />7,039
<br />6,000
<br />37,125
<br />43,125
<br />9,000
<br />39,150
<br />48,150
<br />8,250 8,550
<br />8,250 8,550
<br />2,384
<br />2,384
<br />3,800 3,800
<br />3,800 3,800
<br />CONTRACTED SERVICES
<br />6489 OTHER CONTRACTED SERVICES
<br />TOTAL CONTRACTED SERVICES
<br />Total OTHER SERVICES & CHARGES
<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 />21,177
<br />21,177
<br />604,391
<br />22,000
<br />22,000
<br />599,401
<br />29,500
<br />29,500
<br />661,813
<br />CAPITAL OUTLAY
<br />6540 HEAVY MACHINERY
<br />6550 MOTOR VEHICLES
<br />6580 OTHER EQUIPMENT
<br />TOTAL CAPITAL OUTLAY
<br />Total CAPITAL OUTLAY
<br />111,789
<br />75,378
<br />187,166
<br />187,166
<br />351,094
<br />15,943
<br />367,037
<br />367,037
<br />414,474
<br />414,474
<br />414,474
<br />77,929
<br />77,929
<br />77,929
<br />479,626
<br />55,000
<br />534,626
<br />534,626
<br />839,629
<br />250,816
<br />1,090,445
<br />1,090,445
<br />DEBT SERVICE
<br />6603 OTHER L.T. OBLIGATION PRINCIPA
<br />TOTAL DEBT SERVICE
<br />TOTAL DEBT SERVICE
<br />TOTAL EXPENDITURES & OTHER FINANCING
<br />5,405,379 6,111,169 6,526,621 6,821,335 8,166,229 9,155,678
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