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-OTHERSIERVICU&CHARM
<br /> ESSIONAL Icii
<br /> 6315 MISCELLANEOUS PROFESSIONALSER 31,522 33,468 30,717 28,405 33,000 35,000
<br /> TOTAL PROFESSIONAL SERVICES 31,522 33,46H 30,717 28,405 33,000 35,000
<br /> COMMUNICATION
<br /> 6321 TELEPHONE 784 155 - - - -
<br /> 6322 POSTAGE 79 90 54 211 100 150
<br /> 6323 CELLULAR PHONES 4,590 3,149 3,171 - - -
<br /> TOTAL COMMUNICATION 5,453 3,394 3,225 211 100 ISO
<br /> EMPLOYEE REIMBURSEMENTS
<br /> 6331 TRAVEL&LODGING - - - -
<br /> 6334 MILEAGE REIMBURSEMENT - - - -
<br /> 6335 TRAINING 2,914 2,714 453 1,169 2,500 2,500_
<br /> TOTAL EMPLOYEE REIMBURSEMENTS 2,914 2,714 453 1,169 2,500 2,500
<br /> ADVERTISING AND PUBLISHING
<br /> 6352 GENERAL NOTICE&PUBLIC INFOR - - - -
<br /> TOTAL ADVERTISING AND PUBLISHING - - - - -
<br /> INSURANCE
<br /> 6361 GENERAL LIABILITY/PROPERTY INS 15,364 17,404 17,104 12,875 22,000 45,000
<br /> TOTAL INSURANCE 15,364 17,404 17,104 12,875 22,000 45,000
<br /> UTILITIES
<br /> 6371 ELECTRIC UTILITIES 22,301 24,032 30,992 32,719 35,000 34,000
<br /> 6372 WATER/IRRIGATION 6,095 7,444 11,167 10,771 12,000 11,000
<br /> 6373 GAS 3,514 3,421 7,073 12,404 14,000 13,750
<br /> 6374 REFUSE/RECYCLING 4,739 3,857 5,428 7,533 800 81000
<br /> TOTAL UTILITIES 36,648 38,753 54,660 63,427 61,800 66,750
<br /> REPAIRS AND MAINTENANCE-LABOR
<br /> 6381 BUILDING&STRUCTURE REPAIR 8,793 14,100 14,346 22,387 10,000 36,670
<br /> 6382 MACHINERY&EQUIPMENT REPAIR 12,601 10,031 543 8,964 7,000 6,000
<br /> 6388 OTHER VEHICLE REPAIR 6,429 1,226 3,177 - 5,000 3,000
<br /> TOTAL REPAIRS AND MAINTENANCE-LABOR 27,823 25,357 18,066 31,350 22,000 45,670
<br /> RENTALS
<br /> 6415 OTHER EQUIPMENT RENTAL 1,568 1,489 777 985 2,000 1,0()0
<br /> 6416 MACHINERY RENTAL 275 - - - 300 -
<br /> 6417 UNIFORM RENTAL 276 231 258 224 400 300
<br /> TOTAL RENTALS 2,119 1,719 1,036 1,209 2,700 1,300
<br /> DUES,SUBSCRIPTIONS,AND REGISTRATION FEES
<br /> 6451 MEMBERSHIP DUES 300 420 300 300 600 600
<br /> TOTAL DUES,5 U BSCRI PTI 0 NS,AND REGISTRATION FEES 300 420 300 300 600 600
<br /> CONTRACTED SERVICES
<br /> 6489 OTHER CONTRACTED SERVICES 121,982 143,625 127,769 126,317 100,000 135,000
<br /> TOTAL CONTRACTED SERVICES 121,982 143,625 127,769 126,317 100,000 135,000
<br /> Total OTHER SERVICES&CHARGES 244,126 266,BS4 253,330 265,263 244,700 331,970
<br /> ;CAPITAL --------- -----------
<br /> CAPITAL OUTLAY
<br /> 6540 HEAVY MACHINERY 42,861 - 209,200
<br /> 6550 VEHICLES - - - 59,100 72,000
<br /> 6580 OTHER EQUIPMENT 60,911 32,749 112,370 16,852 - 98,000
<br /> TOTAL CAPITAL OUTLAY 60,911 75,610 112,370 16,852 59,100 379,200
<br /> Total CAPITAL OUTLAY 60,911 75,610 112,370 16,852 59,100 379,200
<br /> TOTAL EXPENDITURES&OTHER FINANCING 1,303,410 1,418,871 1,481,802 1,445,077 1,661,536 2,277,155
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