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OTHER SERVICES & CHARGES
<br />PROFESSIONAL SERVICES
<br />6302 AUDITING & ACCOUNTING SERVICES 3,900 4,050 4,241 4,416 4,300 5,200
<br />6315 MISCELLANEOUS PROFESSIONAL SER 212,959 225,996 170,096 150,362 112,400 112,700
<br />TOTAL PROFESSIONAL SERVICES 216,859 230,046 174,337 154,778 116,700 117,900
<br />COMMUNICATION
<br />6321 TELEPHONE 4,459 4,400 4,045
<br />6322 POSTAGE 1,991 2,029 4,547 2,584 4,450 4,350
<br />6323 CELLULAR PHONES 17,549 22,235 24,384 - - -
<br />TOTAL COMMUNICATION 24,000 28,664 32,975 2,584 4,450 4,350
<br />EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL & LODGING 3,962 2,765 5,695 8,515 9,000 11,000
<br />6334 MILEAGE REIMBURSEMENT 528 170 93 474 750 500
<br />6335 TRAINING 60,763 56,199 72,214 81,528 83,800 94,500
<br />TOTAL EMPLOYEE REIMBURSEMENTS 65,253 59,135 78,002 90,517 93,550 106,000
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS 71,100 80,624 75,223 106,710 97,200 149,414
<br />TOTAL INSURANCE 71,100 80,624 75,223 106,710 97,200 149,414
<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 - -
<br />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 51,429
<br />TOTAL REPAIRS AND MAINTENANCE - CONTRACTS 41,614 50,694 49,637 43,253 80,526 51,429
<br />RENTALS
<br />6413 OFFICE EQUIPMENT RENTAL 4,837 5,995 5,265 3,483 6,000 9,000
<br />6415 OTHER EQUIPMENT RENTAL 31,014 33,601 37,295 38,215 37,125 39,150
<br />TOTAL RENTALS 35,851 39,596 42,560 41,698 43,125 48,150
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES 5,546 6,067 4,887 7,039 8,250 8,550
<br />6452 SUBSCRIPTIONS 688 41 627
<br />TOTAL DUES, SUBSCRIPTIONS, AND REGISTRATION FEES 6,234 6,108 5,514 7,039 8,250 8,550
<br />BOOKS AND PAMPHLETS
<br />6471 BOOKS & PAMPHLETS 626 2,331 1,132 2,384 3,800 3,800
<br />TOTAL BOOKS AND PAMPHLETS 626 2,331 1,132 2,384 3,800 3,800
<br />CONTRACTED SERVICES
<br />6489 OTHER CONTRACTED SERVICES 12,279 8,826 12,611 21,177 22,000 29,500
<br />TOTAL CONTRACTED SERVICES 12,279 8,826 12,611 21,177 22,000 29,500
<br />Total OTHER SERVICES & CHARGES 596,473 611,818 587,273 604,391 599,401 661,813
<br />CAPITAL OUTLAY 1
<br />CAPITAL OUTLAY
<br />6540 HEAVY MACHINERY
<br />6550 MOTOR VEHICLES 111,789 351,094 414,474 479,626 839,629
<br />6580 OTHER EQUIPMENT 75,378 15,943 - 77,929 55,000 250,816
<br />TOTAL CAPITAL OUTLAY 187,166 367,037 414,474 77,929 534,626 1,090,445
<br />Total CAPITAL OUTLAY 187,166 367,037 414,474 77,929 534,626 1,090,445
<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 5,405,379 6,111,169 6,526,621 6,821,335 8,166,229 9,155,678
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