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COMMUNICATION
<br /> 6321 TELEPHONE 4,395 4,459 4,700 4,900
<br /> 6322 POSTAGE 2,118 1,991 3,450 2,950
<br /> 6323 CELLULAR PHONES 17,080 17,549 22,400 25,200
<br /> TOTAL COMMUNICATION 23,594 24,000 30,550 33,050
<br /> EMPLOYEE REIMBURSEMENTS
<br /> 6331 TRAVEL&LODGING 5,216 3,962 7,800 7,800
<br /> 6334 MILEAGE REIMBURSEMENT - 528 750 750
<br /> 6335 TRAINING 55,005 60,763 64,100 70,600
<br /> TOTAL EMPLOYEE REIMBURSEMENTS 60,221 65,253 72,650 79,150
<br /> INSURANCE
<br /> 6361 GENERAL LIABILITY/PROPERTY INS 60,944 71,100 69,025 74,250
<br /> TOTAL INSURANCE 60,944 71,100 69,025 74,250
<br /> UTILITIES
<br /> 6371 ELECTRIC UTILITIES 31,589 32,858 34,200 34,200
<br /> 6372 WATER/IRRIGATION 4,994 4,397 4,000 4,500
<br /> 6373 GAS 6,077 7,072 7,000 8,000
<br /> 6374 REFUSE/RECYCLING 1,122 1,250 1,200 1400
<br /> TOTAL UTILITIES 43,782 45,576 46,400 48,100
<br /> REPAIRS AND MAINTENANCE-LABOR
<br /> 6382 MACHINERY&EQUIPMENT REPAIR 26,808 13,645 26,500 21,500
<br /> 6383 OFFICE EQUIPMENT REPAIR - _ _ _
<br /> 6386 BRAKE REPAIR _ _ -
<br /> 6388 OTHER VEHICLE REPAIR 45,129 70,917 38,000 40,000
<br /> 6389 TOWING SERVICES 3,224 1,623 3,500 3,500
<br /> TOTAL REPAIRS AND MAINTENANCE-LABOR 75,161 86,185 68,000 65,000
<br /> REPAIRS AND MAINTENANCE-CONTRACTS
<br /> 6405 OFFICE&DATA PROCESSING EQUIP 41,370 41,614 50,072 54 134
<br /> TOTAL REPAIRS AND MAINTENANCE-CONTRACTS 41,370 41,614 50,072 54,134
<br /> RENTALS
<br /> 6413 OFFICE EQUIPMENT RENTAL 5,966 4,837 6,000 6,000
<br /> 6415 OTHER EQUIPMENT RENTAL 31,613 31,014 35,125 35,125
<br /> TOTAL RENTALS 37,578 35,851 41,125 41,125
<br /> DUES,SUBSCRIPTIONS,AND REGISTRATION FEES
<br /> 6451 MEMBERSHIP DUES 5,421 5,546 9,000 8,000
<br /> 6452 SUBSCRIPTIONS - 688 1,000 1,500
<br /> TOTAL DUES,SUBSCRIPTIONS,AND REGISTRATION FEES 5,421 6,234 10,000 9,500
<br /> BOOKS AND PAMPHLETS
<br /> 6471 BOOKS&PAMPHLETS 3,020 626 4,300 3,300
<br /> TOTAL BOOKS AND PAMPHLETS 3,020 626 4,300 3,300
<br /> CONTRACTED SERVICES
<br /> 6489 OTHER CONTRACTED SERVICES 15,010 12,279 18,500 17,000
<br /> TOTAL CONTRACTED SERVICES 15,010 12,279 18,500 17,000
<br /> Total OTHER SERVICES&CHARGES 530,344 605,576 572,222 506,442
<br /> iCAPITAL OUTLAY
<br /> ----- -- -- ----- - -- ----- ----- - ----- -- ----1
<br /> --- ------ --
<br /> CAPITAL OUTLAY
<br /> 6540 HEAVY MACHINERY _
<br /> 6550 MOTOR VEHICLES 98,487 111,789 395,000 399,000
<br /> 6580 OTHER EQUIPMENT 215,716 75,378 12,000 -
<br /> TOTAL CAPITAL OUTLAY 314,203 187,166 407,000 399,000
<br /> Total CAPITAL OUTLAY 314,203 187,166 407,000 399,000
<br /> !DEBT SERVICE
<br /> DEBTSERVICE - - - - -
<br /> 6603 OTHER L.T.OBLIGATION PRINCIPA
<br /> TOTAL DEBT SERVICE
<br /> TOTAL DEBT SERVICE _
<br /> TOTAL EXPENDITURES&OTHER FINANCING 5,098,563 5,414,483 6,075,072 6,350,740
<br /> -35-
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