|
OTHER SERVICES&CHARGES
<br /> PROFESSIONAL SERVICES
<br /> 6302 AUDITING&ACCOUNTING SERVICES 32,680 32,405 38,260 34,712 39,500 37,000
<br /> 6304 LEGAL FEES 151,343 123,305 124,320 120,510 125,000 128,000
<br /> 6305 MEDICAL/PSYCHOLOGICAL FEES 6,425 - - - - -
<br /> 6306 PERSONNELTESTING&RECRUITMT 800 14,042 16,825 24,634 20,000 25,000
<br /> 6315 MISCELLANEOUS PROFESSIONAL SER 148,577 110,803 60,556 64,693 85,000 82,600
<br /> TOTAL PROFESSIONAL SERVICES 339,824 280,554 239,961 244,549 269,500 272,600
<br /> COMMUNICATION
<br /> 6321 TELEPHONE 10,261 8,838 9,368 13,675 15,000 15,600
<br /> 6322 POSTAGE 13,119 14,202 140529 14,867 17,050 17,700
<br /> 6323 CELLULAR PHONES 5,136 4,554 5,743 43,623 50,520 53,083
<br /> 6325 LONG DISTANCE CHARGES - - - - -
<br /> TOTAL COMMUNICATION 28,515 27,594 29,640 72,165 82,570 86,383
<br /> EMPLOYEE REIMBURSEMENTS
<br /> 5331 TRAVEL&LODGING 7,938 155 804 1,460 6,500 7,500
<br /> 6334 MILEAGE REIMBURSEMENT ill - - 84 500 500
<br /> 6335 TRAINING 19,771 7,611 16,580 17,959 29,300 39,300
<br /> TOTAL EMPLOYEE REIMBURSEMENTS 27,820 7,765 17,385 19,504 36,300 47,300_
<br /> ADVERTISING AND PUBLISHING
<br /> 6352 GENERAL NOTICE&PUBLIC INFOR 34,969 30,311 35,265 38,966 42,500 46,100
<br /> 6353 ORDINANCE PUBLICATION 876 2,575 1,301 2,322 2,000 2,()00
<br /> 6354 HELP WANTED ADVERTISEMENTS 2,305 1,905 3,276 7,302 3,500 3,500
<br /> TOTAL ADVERTI S I NG AND PUBLISHING 38,150 34,790 39,841 48,591 48,000 51,600_
<br /> INSURANCE
<br /> 6361 GENERAL LIABILITY/PROPERTY INS 33,983 34,162 35,616 30,378 45,401 32,669
<br /> TOTAL INSURANCE 33,983 34,162 35,616 30,378 45,401 32,669
<br /> UTILITIES
<br /> 6371 ELECTRIC UTILITIES 90,508 94,612 99,184 99,439 112,000 112,000
<br /> 6372 WATERIIRRIGATION 2,057 2,853 2,412 2,928 3,200 3,300
<br /> 6373 GAS 29,313 20,395 30,273 40,961 42,000 49,000
<br /> 6374 REFUSE/RECYCLING 4,790 5,230 4,852 5,569 5,650 7,050
<br /> TOTAL UTILITIES 126,668 12-3,090 136,723 148,896 162,850 171,350_
<br /> REPAIRS AND MAINTENANCE-LABOR
<br /> 6381 BUILDING&STRUCTURE REPAIR 7,641 9,855 7,747 9,127 22,000 23,0W
<br /> 6382 MACHINERY&EQUIPMENT REPAIR 31,0461 12,554 13,193 19,344 22,000 23,000
<br /> 6388 OTHER VEHICLE REPAIR 1,845 343 2,043 241 1,5()0 2,000
<br /> TOTAL REPAIRS AND MAINTENANCE-LABOR 20,947 2-2,752 22,982 28,712 45,500 48,000
<br /> REPAIRS AND MAINTENANCE-CONTRACTS
<br /> 6405 OFFICE&DATA PROCESSING EQUIP 302,488 314,997 366,110 387,787 358,971 538,671
<br /> TOTAL REPAIRS AND MAINTENANCE-CONTRACTS 302,488 314,997 366,110 387,787 358,971 538,671_
<br /> RENTALS
<br /> 6415 OTHER EQUIPMENT RENTAL - - - - - -
<br /> TOTAL RENTALS - - - - -
<br /> DUES,SUBSCRIPTIONS,AND REGISTRATION FEES
<br /> 6451 MEMBERSHIP DUES 51,387 39,559 38,598 38,014 39,850 42,930
<br /> 6452 SUBSCRIPTIONS 1,551 1,280 589 1,458 1,900 1,450
<br /> TOTAL DUES,SUBSCRIPTIONS,AND REGISTRATION FEES 52,938 40,840 39,187 39,472 41,750 44,380
<br /> BOOKS AND PAMPHLETS
<br /> 6471 BOOKS&PAMPHLETS - - - - - -
<br /> TOTAL BOOKS AND PAMPHLETS - - -
<br /> CONTRACTED SERVICES
<br /> 5489 OTHER CONTRACTED SERVICES 230,169 240,738 211,300 220,670 234,000 235,000
<br /> TOTAL CONTRACTED SERVICES 230,169 240,738 211,300 220,670 234,000 235,000-
<br /> Total OTHER SERVICES&CHARGES 1,201,503 1,127,282 1,138,745 1,240,724 1,324,842 1,527,953
<br /> CAPITALCILITLAY
<br /> CAPITAL OUTLAY
<br /> 6520 BUILDINGS
<br /> 6550 MOTOR VEHICLES 47,226 58,000
<br /> 6580 OTHER EQUIPMENT - 161,000
<br /> 6585 COMPUTER HARDWARE/SOFTWARE 81,526 24,423 26,894 37,000
<br /> TOTAL CAPITAL OUTLAY 81,526 24,423 74,120 256,000
<br /> Total CAPITAL OUTLAY 81,526 24,423 - 74,120 - 256,000
<br /> TOTAL EXPENDITURES&OTHER FINANCING 3,467,400 3,390,435 3,540,747 3,807,456 4,203,044 5,034,892
<br />
|