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1'OTHER SERVICES &CHARGES
<br />PROFESSIONAL SERVICES
<br />6302 AUDITING & ACCOUNTING SERVICES
<br />3,900
<br />4,050
<br />4,241
<br />4,416
<br />4,300
<br />5,200
<br />6315 MISCELLANEOUS PROFESSIONAL SER
<br />212,959
<br />225,996
<br />170,096
<br />150,362
<br />112,400
<br />112,700
<br />TOTAL PROFESSIONAL SERVICES
<br />216,859
<br />230,046
<br />174,337
<br />154,778
<br />116,700
<br />117,900
<br />COMMUNICATION
<br />6321 TELEPHONE
<br />4,459
<br />4,400
<br />4,045
<br />-
<br />-
<br />-
<br />6322 POSTAGE
<br />1,991
<br />2,029
<br />4,547
<br />2,584
<br />4,450
<br />4,350
<br />6323 CELLULAR PHONES
<br />17,549
<br />22,235
<br />24,384
<br />-
<br />-
<br />-
<br />TOTAL COMMUNICATION
<br />24,000
<br />28,664
<br />32,975
<br />2,584
<br />4,450
<br />4,350
<br />EMPLOYEE REIMBURSEMENTS
<br />633:1 TRAVEL & LODGING
<br />3,962
<br />2,765
<br />5,695
<br />8,515
<br />9,000
<br />11,000
<br />6334 MILEAGE REIMBURSEMENT
<br />528
<br />170
<br />93
<br />474
<br />750
<br />500
<br />6335 TRAINING
<br />60,763
<br />56,199
<br />72,214
<br />81,528
<br />83,800
<br />94,500
<br />TOTAL EMPLOYEE REIMBURSEMENTS
<br />65,253
<br />59,135
<br />78,002
<br />90,517
<br />93,550
<br />106,000
<br />INSURANCE
<br />6361 GENERAL UABILITY/PROPERTY INS
<br />71,100
<br />.80,624
<br />75,223
<br />106,710
<br />97,200
<br />149,414
<br />TOTAL INSURANCE
<br />71,100
<br />80,624
<br />75,223
<br />106,710
<br />97,200
<br />149,414
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES
<br />32,858
<br />32,059
<br />31,983
<br />31,828
<br />36,200
<br />35,520
<br />6372 WATER/IRRIGA-nON
<br />4,397
<br />4,797
<br />3,847
<br />2,117
<br />5,000
<br />3,500
<br />6373 GAS
<br />7,072
<br />5,034
<br />8,552 •
<br />11,838
<br />9,000
<br />12,000
<br />6374 REFUSE/RECYCLING
<br />1,250
<br />1,363
<br />1,431
<br />1,571
<br />1,600
<br />1,700
<br />TOTAL UTILITIES
<br />45,576
<br />43,253
<br />45,813
<br />47,354
<br />51,800
<br />52,720
<br />REPAIRS AND MAINTENANCE- LABOR
<br />6382 MACHINERY& EQUIPMENT REPAIR
<br />4,542
<br />5,491
<br />15,907
<br />15,015
<br />16,500
<br />21,500
<br />6383 OFFICE EQUIPMENT REPAIR
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />6386 BRAKE REPAIR
<br />-
<br />-
<br />-
<br />-
<br />-
<br />6388 OTHER VEHICLE REPAIR
<br />70,917
<br />55,013
<br />53,322
<br />68,786
<br />58,000
<br />65,000
<br />6389 TOWING SERVICES
<br />1,623
<br />2,037
<br />2-40
<br />3,096
<br />3,500
<br />3,500
<br />TOTAL REPAIRS AND MAINTENANCE - LABOR
<br />77,081
<br />62,541
<br />69,470
<br />86,897
<br />78,000
<br />90,000
<br />REPAIRS AND MAINTENANCE- CONTRACTS
<br />6405 OFFICE& DATA PROCESSING EQUIP
<br />41,614
<br />50,694
<br />49,637
<br />43,253
<br />80,526
<br />51,429
<br />TOTAL REPAIRS AND MAINTENANCE - CONTRACTS
<br />41,614
<br />50,694
<br />49,637
<br />43,253
<br />80,526
<br />51,429
<br />RENTALS
<br />6413 OFFICE EQUIPMENT RENTAL
<br />4,837
<br />5,995
<br />5,265
<br />3,483
<br />6,000
<br />9,000
<br />6415 OTHER EQUIPMENT RENTAL
<br />31,014
<br />33,601
<br />37,295
<br />38,215
<br />37,125
<br />39,150
<br />TOTAL RENTALS
<br />35,851
<br />39,596
<br />42,560
<br />41,698
<br />43,125
<br />48,150
<br />D U ES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES
<br />5,546
<br />6,067
<br />4,887
<br />7,039
<br />8,250
<br />8,550
<br />6452 SUBSCRIPTIONS
<br />688
<br />41
<br />627
<br />-
<br />-
<br />TOTAL DUES, SUBSCRIPTIONS, AND REGISTRATION FEES'
<br />6,234
<br />6,108
<br />5,514
<br />7,039
<br />8,250
<br />8,550.
<br />BOOKS AND PAMPHLETS
<br />6471 BOOKS & PAMPHLETS
<br />626
<br />2,331
<br />1,132
<br />2,384
<br />3,800
<br />3,800
<br />TOTAL BOOKS AND PAMPHLETS
<br />626
<br />2,331
<br />1,132
<br />2,394
<br />3,800
<br />3,800
<br />CONTRACTED SERVICES
<br />6489 OTHER CONTRACTED SERVICES
<br />12,279
<br />8,826
<br />12,611
<br />21,177
<br />22,000
<br />29,500
<br />TOTAL CONTRACTED SERVICES
<br />12,279
<br />8,826
<br />12,611
<br />21,177
<br />22,000
<br />29,500
<br />toial OTHER SERVICES & CHARGES
<br />596,473
<br />611,818
<br />587,273
<br />604,391
<br />599,401
<br />661,813
<br />'CAPITAL OUTLAY
<br />CAPITAL OUTLAY
<br />6540 HEAVY MACHINERY
<br />6550 MOTOR VEHICLES
<br />111,789
<br />3510094
<br />414,474
<br />-
<br />479,626
<br />839,629
<br />6580 OTHER EQUIPMENT
<br />75,378
<br />15,943
<br />-
<br />77,929
<br />55,000
<br />250,816
<br />TOTAL CAPITAL OUTLAY
<br />187,166
<br />367,037
<br />414,474
<br />77,929
<br />534,626
<br />1,090,445
<br />Total CAPITAL OUTLAY
<br />187,166
<br />367,037
<br />414,474
<br />77,929
<br />534,626
<br />1)09D,445
<br />'PEST SERVICE
<br />DEBTSERVICE
<br />6603 OTHER L.T. OBLIGATION PRINCIPA
<br />TOTAL DEBT SERVICE
<br />TOTAL DEBTSERVICE - - -
<br />TOTAL EXPENDITURES & OTHER FINANCING 5,405,379 6,111,169 6,526,621 6,821,335 8,166,229 9,241,315
<br />-31 _,
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