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H
<br /> NAWMEM
<br /> PROFESSIONAL SERVICES
<br /> 6302 AUDITING&ACCOUNTING SERVICES 3,750 3,900 4,050 4,241 4,000 4,300
<br /> 6315 MISCELLANEOUS PROFESSIONAL SER 160,494 212,959 225,996 170,096 111,000 112,400
<br /> TOTAL PROFESSIONAL SERVICES 164,244 216,859 230,046 174,337 115,000 116,700
<br /> COMMUNICATION
<br /> 6321 TELEPHONE 4,395 4,459 4,400 4,045 - -
<br /> 6322 POSTAGE 2,118 1,991 2,029 4,547 4,450 4,450
<br /> 6323 CELLULAR PHONES 17,080 17,549 22,235 24,384 - -
<br /> TOTAL COMMUNICATION 23,594 24,000 28,664 32,975 4,450 4,450
<br /> EMPLOYEE REIMBURSEMENTS
<br /> 6331 TRAVEL&LODGING 5,216 3,962 2,765 5,695 7,300 9,000
<br /> 6334 MILEAGE REIMBURSEMENT - 528 170 93 750 750
<br /> 6335 TRAINING 55,005 60,763 56,199 72,214 73,600 83,800
<br /> TOTAL EMPLOYEE REIMBURSEMENTS 60,221 65,253 59,135 78,Q4�2 81,650 93,550
<br /> INSURANCE f
<br /> 6361 GENERAL LIABIUTY/PROPERTY INS 60,944 71,10 80,624 75,223 92,850 97,200
<br /> TOTAL INSURANCE 60,944 71,100 80,624 75,223 92,850 97,200
<br /> UTILITIES
<br /> 6371 ELECTRIC UTILITIES 31,589 32,858 32,059 31,983 34,200 36,200
<br /> a
<br /> 6372 WATER/IRRIGATION 4,994 4,397 4,797 3,847 5,000 5,000
<br /> 6373 GAS 6,077 7,072 5,034 8,552 7,000 9,000
<br /> 6374 REFUSE/RECYCLING _ 1,122 1,250 1,363 1,431 1,400 1,600
<br /> TOTAL UTILITIES 43,782 45,576 43,253 45,813 47,600 51,800
<br /> REPAIRS AND MAINTENANCE-LABOR -
<br /> 6382 MACHINERY&EQUIPMENT REPAIR 20,796 4,542 5,491 15,907 16,500 16,500
<br /> 6383 OFFICE EQUIPMENT REPAIR - - - -
<br /> 6386 BRAKE REPAIR -
<br /> 6388 OTHER VEHICLE REPAIR 4S,129 70,917 55,013 53,322 52,000 58,000
<br /> 6389 TOWING SERVICES 3,224 1,623 2,037 240 3,000 3,500
<br /> TOTAL REPAIRS AND MAINTENANCE-LABOR 69,149 77,081 62,541 69,470 71,500. 78,000
<br /> REPAIRS AND MAINTENANCE-CONTRACTS
<br /> 6405 OFFICE&DATA PROCESSING EQUIP 41,370 41,614 50,694 49,637 30,639 80,526
<br /> TOTAL REPAIRS AND MAINTENANCE-CONTRACTS 41,370 41,614 50,694 49,637 30,639 80,526
<br /> i
<br /> RENTALS '
<br /> 6413 OFFICE CQU I PM ENT RENTAL 5,966 4,837 5,995 5,265 6,000 6,000
<br /> 6415 OTHER EQUIPMENT RENTAL 31,613 31,014 33,601 37,295 37,12S 37,125
<br /> TOTAL RENTALS 37,578 35,851 39,596 42,560 43,125 43,125
<br /> DUES,SUBSCRIPTIONS,AND REGISTRATION FEES
<br /> 6451 MEMBERSHIP DUES 5,421 5,546 6,067 4,887 8,250 8,250
<br /> 6452 SUBSCRIPTIONS - 688 41 627 -
<br /> TOTAL DUES,SUBSCRIPTIONS,AND REGISTRATION FEES 5,421. 6,234 6,108 5,514 81250 8,250
<br /> BOOKS AND PAMPHLETS
<br /> 6471 ,BOOKS&PAMPHLETS 3,020 626 2,331 1,132 3,300 3,800
<br /> TOTAL BOOKS AND PAMPHLETS. 3,020 626 2,331 1,132 3,300 3,800
<br /> CONTRACTED SERVICES
<br /> 6489 OTHER CONTRACTED SERVICES 15,010 12,279 8,826 12,611 15,000 22,000
<br /> TOTAL CONTRACTED SERVICES 15,010 •12,279 8,826 12,611 15,000 22,000
<br /> Total OTHER 5ERV10E5&CHARGES 52�4, 61 So
<br /> CAPITAL OUTLAY
<br /> 6540 HEAVY MACHINERY - - - - - -
<br /> 6550 MOTOR VEHICLES 98,487 111,789 351,094 414,474 64,000 479,626
<br /> 6580 OTHER EQUIPMENT 215,716 75,378 15,943 - 165,000 :55,000
<br /> TOTAL CAPITAL OUTLAY 314,203.. 187,166 367,037 414,474 229,QQ0 534,626
<br /> .........:.: ......::::.:::...:..:::::.::: ....7:..6 ..:.:.........:.:. .:::.::::.......:.......::...............:.::.:::::.:...:..: 14:::.........:...::.::: 229 4:::......:..,...::
<br /> Tyt1'CAP1TAl.0UTLAY 314,I33 8,1 6 367,D37 4 ,474 ,QOI1 3,6fi
<br /> F;E
<br /> ❑EBTSERVICE
<br /> 6603- OTHER L.T.OBLIGATION PRINCIPA
<br /> TOTAL.❑EBTSERVICE _ - _ -
<br /> TOT L DEBTSERVlCE`,'
<br /> . .... ..; -.;. ..........
<br /> A
<br /> -� TOTAL.EXPENDITURES&OTHER FINANCING 5,092,551 5,405,379 6,111,169 6,526,621 6,659,902 8,166,229
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