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PROFESSIONAL SERVICES
<br /> 6315 MISCELLANEOUS PROFESSIONAL SER •55,401 31,522 33,468 30,717 33,000 33,000
<br /> TOTAL,PROFESSIONAL SERVICES 55,401 31,522, 33,468 30,717 33,000 33,000
<br /> COMMUNICATION
<br /> 6321 TELEPHONE 784 784 155 _ -
<br /> 6322 POSTAGE 194 79 90 54 10€3 100
<br /> 6323 CELLULAR PHONES 4,325 4,590 3,149 3,171
<br /> TOTAL COMMUNICATION 5,303 5,453 3,394 3,225 100 ID0
<br /> EMPLOYEE REIMBURSEMENTS
<br /> 6331 TRAVEL&LODGING
<br /> 6334 MILEAGE REIMBURSEMENT - - -
<br /> 6335 TRAINING 528 2,914 2,714 4S3- 2,500 2,500
<br /> TOTAL EMPLOYEE REIMBURSEMENTS 528 2,914 2,714 453 2,500 2,5DD
<br /> ADVERTISING AND PUBLISHING
<br /> 6352 GENERAL NOTICE&PUBLIC INFOR -TOTAL ADVERTISING AND PUBLISHING -
<br /> INSURANCE
<br /> 6361 GENERAL LIABILITY/PROPERTY INS 14,308 15,364 17,404 17,104 20,000 22,000
<br /> TOTAL INSURANCE 14,308 15,364 17,404 17,104 20,000 22,000
<br /> UTILITIES
<br /> 6371 ELECTRIC UTILITIES 24,672 22,301 24,032 30,992 20,000 350000
<br /> 6372 WATER/IRRIGATION 9,060 6,095 7,444 11,167 10,000 12,000
<br /> 6373 GAS 3,902 3,514 3,421 7,073 4,000 14,000
<br /> 6374 REFUSE/RECYCLING 3,812 4,739 3,857 5,428 3,900 800
<br /> TOTAL.UTILITIES 41,445 36,648 38,753 54,660 37,900 61,800
<br /> REPAIRS AND MAINTENANCE-LABOR
<br /> 6381 BUILDING&STRUCTURE REPAIR 19,176 8,793 14,100 14,346 10,000 10,000
<br /> 6382 MACHINERY&EQUIPMENT REPAIR 3,612 12,601 10,031 543 7,000 7,000
<br /> 6388 OTHER VEHICLE REPAIR 4,470 6,429 1,226 3,177 51000 5,000
<br /> TOTAL REPAIRS AND MAINTENANCE-LABOR 27,259 27,823 25,357 18,066 22,000 22,000
<br /> RENTALS
<br /> 6415 OTHER EQUIPMENT RENTAL 1515 1,568 1,489 777 2,000 2,000
<br /> 6416 MACHINERYRENTAL - 275 - - 300 300
<br /> 6417 UNIFORM RENTAL. 263 276 231 258 400 400
<br /> TOTAL RENTALS 1,777 2,119 1,719 1,036 2,700 2,700
<br /> DUES,SUBSCRIPTIONS,AND REGISTRATION FEES
<br /> 6451 `MEMBERSHIP DUES 280 300 420 300 600 600
<br /> TOTAL DUES,SUBSCRIPTIONS,AND REGISTRATION FEES 280 300 420 300 600 600
<br /> CONTRACTED.SERVICES
<br /> 6489 OTHER CONTRACTED SERVICES 99,607 121,982 143,625 127,769- 90,000 100,000
<br /> TOTAL CONTRACTED SERVICES 99,607 121,982. 143,625 127,769 90,000 1.00,000
<br /> ....
<br /> it .CHARGES.:`;:::;:::::,'.::` ;.`::: 24`9D:::;.::;:..::::::;
<br /> 5 7 244126; 2 6 85
<br /> ... .. . .. 6 ,:; `.............244 7�
<br /> ........... ................................:..:........
<br /> CAPITAL OUTLAY
<br /> 6540 HEAVY MACHINERY 23,362 - 42,861
<br /> 6550 VEHICLES - - - - 59,100
<br /> 6580 OTHER EQUIPMENT 17,298 60,911 32,749 112,370 19,000 -
<br /> TOTAL CAPITAL OUTLAY
<br /> U 40,660 60,911 75;6 10 112,370 19,000 59,100
<br /> TollCAP TA-t....... A ; ;`
<br /> ;19 ODO` 59 i00
<br /> TOTAL EXPENDITURES&OTHER FINANCING 1,230,759 1,303,410 1,418,871 1,481,802 1,483,825 1,661,1536
<br /> 57-
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