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L]THER SERVICES & CHARGES
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<br />PROFESSIONAL SERVICES
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<br />- - -
<br />-
<br />6315 MISCELLANEOUS PROFESSIONAL SER
<br />28,986
<br />21,794
<br />28,146
<br />29,897
<br />26,000
<br />32,500
<br />TOTAL PROFESSIONAL SERVICES
<br />28,996
<br />21,794
<br />28,146
<br />29,897
<br />26,000
<br />32,500
<br />COMMUNICATION
<br />6321 TELEPHONE
<br />2,337
<br />2,394
<br />2,211.
<br />-
<br />-
<br />-
<br />6322 POSTAGE
<br />2,328
<br />531
<br />40
<br />143
<br />1,404
<br />2,200
<br />6323 CELLULAR PHONES
<br />6,427
<br />5,653
<br />5,816
<br />-
<br />-
<br />-
<br />TOTAL COMMUNICATION
<br />11,092
<br />8,578
<br />8,067
<br />143
<br />1,404
<br />2,200
<br />EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL & LODGING
<br />72
<br />92
<br />_
<br />-
<br />150
<br />-
<br />6335 TRAINING
<br />7,726
<br />4,821
<br />6,623
<br />6,952
<br />7,345
<br />15,940
<br />TOTAL EMPLOYEE REIMBURSEMENTS
<br />7,798
<br />4,91.3
<br />6,623
<br />6,952
<br />7,495
<br />15,940
<br />INSURANCE
<br />6361 GENERAL HABILITY,IPROPERTY INS
<br />25,244
<br />21,831
<br />26,966
<br />25,801
<br />35,000
<br />32,564
<br />TOTAL INSURANCE
<br />25,244
<br />21,831
<br />26,966
<br />25,801
<br />35,000
<br />32,564
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES
<br />7,555
<br />7,382
<br />8,153
<br />8,319
<br />15,000
<br />15,000
<br />6372 WATER/IRRIGATION
<br />2,656
<br />7,034
<br />7,020
<br />2,238
<br />7,000
<br />7,000
<br />6373 GAS
<br />5,240
<br />4,590
<br />6,001
<br />6,924
<br />15,000
<br />15,000
<br />6374 REFUSE/RECYCLING
<br />2,167
<br />2,353
<br />3,611
<br />2,180
<br />3,400
<br />3,800
<br />TOTAL UTILITIES
<br />17,618
<br />21,458
<br />24,785
<br />19,662
<br />40,400
<br />40,800
<br />REPAIRS AND MAINTENANCE- LABOR
<br />6381 BUILDING & STRUCTURE REPAIR
<br />3,393
<br />3,645
<br />1,248
<br />1,582
<br />3,200
<br />25,170
<br />6382 MACHINERY & EQUIPMENT REPAIR
<br />4,820
<br />-
<br />4,944
<br />5,172
<br />5,000
<br />5,600
<br />6387 TIRE MOUNTING & BALANCING
<br />160
<br />300,
<br />25S
<br />60
<br />400
<br />400
<br />6388 OTHER VEHICLE REPAIR
<br />23,444
<br />15,523
<br />15,242
<br />9,487
<br />25,p00
<br />27,000
<br />TOTAL REPAIRS AND MAINTENANCE - LABOR
<br />31,817
<br />19,468
<br />21,689
<br />16,300
<br />33,600
<br />58,170
<br />REPAIRS AND MAINTENANCE- CONTRACTS
<br />6404 MACHINERY & EQUIPMENT
<br />1,332
<br />1,332
<br />1,221
<br />3,458
<br />-
<br />3,500
<br />6405 OFFICE & DATA PROCESSING EQUIP
<br />-
<br />968
<br />-
<br />3,745
<br />-
<br />-
<br />TOTAL REPAIRS AND MAINTENANCE - CONTRACTS
<br />1,332
<br />2,300
<br />1,221
<br />7,203
<br />-
<br />3,500
<br />RENTALS
<br />6415 OTHER EQUIPMENT RENTAL
<br />86,565
<br />1,581
<br />8,333
<br />2,205
<br />15,200
<br />16,000
<br />6417 UNIFORM RENTAL
<br />1,672
<br />1,479
<br />1,583
<br />689
<br />400
<br />800
<br />TOTAL RENTALS
<br />88,237
<br />3,061
<br />91916
<br />2,894
<br />15,600
<br />1.6,800
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES
<br />1,084
<br />2,279
<br />1,017
<br />1,670
<br />2,025
<br />2,975
<br />TOTAL. DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />1,084
<br />2,279
<br />1,917
<br />1,670
<br />2,025
<br />2,975
<br />BOOKS AND PAMPHLETS
<br />6471 BOOKS & PAMPHLETS
<br />82
<br />-
<br />-
<br />-
<br />_
<br />_
<br />TOTAL SOAKS AND PAMPHLETS
<br />82
<br />_
<br />_
<br />-
<br />-
<br />CONTRACTED SERVICES
<br />6488 STREET MAINTENANCE CONTRACT
<br />237,483
<br />500,000
<br />462,784
<br />294,998
<br />575,000
<br />555,000
<br />6489 OTHER CONTRACTED SERVICES
<br />9,489
<br />14,830
<br />7,324
<br />5,461
<br />15,000
<br />20,000
<br />TOTAL CONTRACTED SERVICES
<br />246,971
<br />514,830
<br />470,108
<br />300,459
<br />590,000
<br />575,000
<br />Total OTHER SERVICES & CHARGES
<br />460,263
<br />620,510
<br />598,537
<br />410,991
<br />751,524
<br />780,449
<br />CAPITAL OUTLAY
<br />CAPITAL OUTLAY
<br />-
<br />- --- ----..
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<br />6540 HEAVY MACHINERY
<br />185,980
<br />-
<br />116,891
<br />103,199
<br />298,750
<br />770,318
<br />6550 MOTOR VEHICLES
<br />33,500
<br />-
<br />62,772
<br />-
<br />162,852
<br />165,000
<br />6580 OTHER EQUIPMENT
<br />-
<br />-
<br />271,302
<br />23,858
<br />18,855
<br />236,500
<br />TOTAL CAPITAL OUTLAY
<br />219,480
<br />-
<br />450,964
<br />1.27,057
<br />480,457
<br />1,171,818
<br />Total CAPITAL OUTLAY
<br />219,480
<br />-
<br />450,964
<br />127,057
<br />480,457
<br />1,171,818
<br />TOTAL EXPENDITURES & OTHER FINANCING
<br />2,028,451
<br />2,009,196
<br />2,393,459
<br />2,153,946
<br />2,899,371
<br />4,120,033
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