|
-OTHERSIERVICU & CHARM
<br />PROFESSIONAL SERVICES
<br />6315 MISCELLANEOUS PROFESSIONALSER,
<br />31,522
<br />33,468
<br />30,717
<br />28,405
<br />33,000
<br />35,000
<br />TOTAL PROFESSIONAL SERVICES
<br />31,522
<br />33,46H
<br />30,717
<br />28,405
<br />33,000
<br />35,000
<br />COMMUNICATION
<br />6321 TELEPHONE
<br />784
<br />155
<br />-
<br />-
<br />-
<br />-
<br />6322 POSTAGE
<br />79
<br />90
<br />54
<br />211
<br />100
<br />150
<br />6323 CELLULAR PHONES
<br />4,590
<br />3,149
<br />3,171
<br />-
<br />-
<br />-
<br />TOTAL COMMUNICATION
<br />5,453
<br />3,394
<br />3,225
<br />211
<br />100
<br />ISO
<br />EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL& LODGING
<br />-
<br />-
<br />-
<br />-
<br />6334 MILEAGE REIMBURSEMENT
<br />-
<br />-
<br />-
<br />-
<br />6335 TRAINING
<br />2,914
<br />2,714
<br />453
<br />1,169
<br />2,500
<br />2,500_
<br />TOTAL EMPLOYEE REIMBURSEMENTS
<br />2,914
<br />2,714
<br />453
<br />1,169
<br />2,500
<br />2,500
<br />ADVERTISING AND PUBLISHING
<br />6352 GENERAL NOTICE & PUBLIC INFOR
<br />-
<br />-
<br />-
<br />-
<br />TOTAL ADVERTISING AND PUBLISHING
<br />-
<br />-
<br />-
<br />-
<br />-
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS
<br />15,364
<br />17,404
<br />17,104
<br />12,875
<br />22,000
<br />45,000
<br />TOTAL INSURANCE
<br />15,364
<br />17,404
<br />17,104
<br />12,875
<br />22,000
<br />45,000
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES
<br />22,301
<br />24,032
<br />30,992
<br />32,719
<br />35,000
<br />34,000
<br />6372 WATER/IRRIGATION
<br />6,095
<br />7,444
<br />11,167
<br />10,771
<br />12,000
<br />11,000
<br />6373 GAS
<br />3,514
<br />3,421
<br />7,073
<br />12,404
<br />14,000
<br />13,750
<br />6374 REFUSE/RECYCLING
<br />4,739
<br />3,857
<br />5,428
<br />7,533
<br />800
<br />81000
<br />TOTAL UTILITIES
<br />36,648
<br />38,753
<br />54,660
<br />63,427
<br />61,800
<br />66,750
<br />REPAIRS AND MAINTENANCE- LABOR
<br />6381 BUILDING & STRUCTURE REPAIR
<br />8,793
<br />14,100
<br />14,346
<br />22,387
<br />10,000
<br />36,670
<br />6382 MACHINERY& EQUIPMENT REPAIR
<br />12,601
<br />10,031
<br />543
<br />8,964
<br />7,000
<br />6,000
<br />6388 OTHER VEHICLE REPAIR
<br />6,429
<br />1,226
<br />3,177
<br />-
<br />5,000
<br />3,000
<br />TOTAL REPAIRS AND MAINTENANCE - LABOR
<br />27,823
<br />25,357
<br />18,066
<br />31,350
<br />22,000
<br />45,670
<br />RENTALS
<br />6415 OTHER EQUIPMENT RENTAL
<br />1,568
<br />1,489
<br />777
<br />985
<br />2,000
<br />1,0()0
<br />6416 MACHINERY RENTAL
<br />275
<br />-
<br />-
<br />-
<br />300
<br />-
<br />6417 UNIFORM RENTAL
<br />276
<br />231
<br />258
<br />224
<br />400
<br />300
<br />TOTAL RENTALS
<br />2,119
<br />1,719
<br />1,036
<br />1,209
<br />2,700
<br />1,300
<br />❑UES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES
<br />300
<br />420
<br />300
<br />300
<br />600
<br />600
<br />TOTAL DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />300
<br />420
<br />300
<br />300
<br />600
<br />600
<br />CONTRACTED SERVICES
<br />6489 OTHER CONTRACTED SERVICES
<br />121,982
<br />143,625
<br />127,769
<br />126,317
<br />100,000
<br />135,000
<br />TOTAL CONTRACTED SERVICES
<br />121,982
<br />143,625
<br />127,769
<br />126,317
<br />100,000
<br />135,000
<br />Total OTHER SERVICES & CHARGES
<br />244,126
<br />266,8S4
<br />253,330
<br />265,263
<br />244,700
<br />331,970
<br />;CAPITAL OUTLAY
<br />-- -- ------ -
<br />CAPITAL OUTLAY
<br />6540 HEAVY MACHINERY
<br />42,861
<br />-
<br />209,200
<br />6550 VEHICLES
<br />-
<br />-
<br />-
<br />-
<br />59,100
<br />72,000
<br />6580 OTHER EQUIPMENT
<br />60,911
<br />32,749
<br />112,370
<br />16,852
<br />-
<br />98,000
<br />TOTAL CAPITAL OUTLAY
<br />60,911
<br />75,610
<br />112,370
<br />16,852
<br />59,100
<br />379,200
<br />Total CAPITAL OUTLAY
<br />60,911
<br />75,610
<br />112,370
<br />16,852
<br />59,100
<br />379,200
<br />TOTAL EXPENDITURES & OTHER FINANCING
<br />1,303,410
<br />1,418,871
<br />1,481,802
<br />1,445,077
<br />1,661,536
<br />2,277,155
<br />�54-
<br />
|