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COMMUNICATION
<br /> 6321 TELEPHONE 4,034 4,458 4,351 4,600 4,900
<br /> 6322 POSTAGE 3,478 2,457 2,705 3,900 3,850
<br /> 6323 CELLULAR PHONES 11,859 13,124 13,450 16,500 19,500
<br /> TOTAL COMMUNICATION 19,371 20,039 20,506 25,000 28,250
<br /> EMPLOYEE REIMBURSEMENTS
<br /> 6331 TRAVEL&LODGING 3,111 3,771 4,962 4,500 5,000
<br /> 6334 MILEAGE REIMBURSEMENT - 138 - 750 600
<br /> 6335 TRAINING 40,990 34,470 58,064 4S,000 54,000
<br /> TOTAL EMPLOYEE REIMBURSEMENTS 44,101 38,379 63,026 50,250 59,600
<br /> INSURANCE
<br /> 6361 GENERAL LIABILITY/PROPERTYINS 60,643 55,393 59,257 60,500 63,050
<br /> TOTALINSURANCE 60,643 55,393 59,257. 60,500 63,050
<br /> UTILITIES
<br /> 6371 ELECTRIC UTILITIES 34,302 35,563 31,295 38,200 35,200
<br /> 6372 WATER/IRRIGATION 37 3,848 4,223 4,000 4,000
<br /> 6373 GAS 7,343 8,303 5,594 10,000 7,000
<br /> 6374 REFUSE/RECYCLING 704 1,242 1,014 1,500 1,200
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<br /> TOTAL UTILITIES 42,386 48,956 42,127 53,700 47,400
<br /> REPAIRS AND MAINTENANCE-LABOR
<br /> 6382 MACHINERY&EQUIPMENT REPAIR 10,438 22,574 10,005 16,500 17,500
<br /> 6383 OFFICE EQUIPMENT REPAIR - - - 250 250
<br /> 6386 BRAKE REPAIR - 541 - 1,000 500
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<br /> 6388 OTHER VEHICLE REPAIR 18,002 24,250 36,715 34,000 42,000
<br /> 6389 TOWINGSERVICES 344 1,657 7S 3,000 2,000
<br /> TOTAL REPAIRS AND MAINTENANCE-LABOR 28,784 49,022 46,796 54,750 62,250
<br /> REPAIRS AND MAINTENANCE-CONTRACTS
<br /> 6405 OFFICE&DATA PROCESSING EQUIP 12,424 3,419 34,424 51,948 42,629
<br /> TOTAL REPAIRS AND MAINTENANCE-CONTRACTS 12,424 3,419 34,424 51,948 42,629
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<br /> RENTALS
<br /> 6413 OFFICE EQUIPMENT RENTAL 5,170 5,834 5,912• 6,000 6,000
<br /> 6415 OTHER EQUIPMENT RENTAL 22,660 27,250 36,471 34,300 30,125.
<br /> TOTAL RENTALS 27,830 33,084 42,383 40,300 36,125
<br /> DUES,SUBSCRIPTIONS,AND REGISTRATION FEES•
<br /> 6451 MEMBERSHIP DUES 5,848 4,669 5,760 8,000 8,100
<br /> 6452 SUBSCRIPTIONS - - 645 1,000 1,000
<br /> TOTAL DUES,SUBSCRIPTIONS,AND REGISTRATION FEES 5,848 4,669 6,405 9,000 9,100
<br /> BOOKS AND PAMPHLETS
<br /> 6471 BOOKS&PAMPHLETS 1,569 1,617 468 2,500 2,250
<br /> TOTAL BOOKS AND PAMPHLETS 1,569 1,617 468 2,500 2,250
<br /> CONTRACTED SERVICES
<br /> 6489 OTHER CONTRACTED SERVICES 13,328 27,806 14,447 24,000 21,500
<br /> TOTAL CONTRACTED SERVICES 13,328 27,806 14,447 24,000 21,500
<br /> Total OTHER SERVICES&CHARGES 343,427 401,384 476,948 486,648 497,754
<br /> ,CAPITAL OUTLAY I
<br /> CAPITAL OUTLAY - - - -- -- -
<br /> 6540 HEAVY MACHINERY - -
<br /> 6550 MOTOR VEHICLES 42,673 97,604 186,663 110,000 194,500
<br /> 6580 OTHER EQUIPMENT 120,616 159,335 - 214,000 95,000
<br /> TOTAL CAPITAL OUTLAY 163,289 256,939 186,663 324,000 289,500
<br /> Total CAPITAL OUTLAY 163,289 256,939 186,663 324,000 289,500
<br /> iDEBTSERVIC_E
<br /> DEBT SERVICE
<br /> 6603 OTHER L.T.OBLIGATION PRINCIPA 4,525 - -
<br /> TOTAL DEBTSERVICE 4,525
<br /> TOTAL DEBT SERVICE 4,525 -
<br /> TOTAL EXPENDITURES&OTHER FINANCING 4,179,687 4,491,423 4,686,345 5,099,197 5,460,045
<br /> -33-
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