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OTIffil 51MVICIES&CHARIR 99
<br /> PROPPSSIONAL SERVICES
<br /> 6102 A L)D Ill NG Fo ACC 01.1 NT)N G 5r-RVICf,,5 4,050 4,241 4,416 4,950 5,200 7,50a
<br /> 5315 M15CELLANEOtJS PROFESSIONAL SM �2sM5 170,096 150,367 134F615 W,70a 2,09,100
<br /> TOTAL PROF ES 510 IN A L SERVICES 130,1346 .1741337 154t170 21600
<br /> COMMUNICATION
<br /> 6321 TELEPHONI 4.40 4,04E -
<br /> 6322 P05TA i.1 F 2,1121 4ts4i 2j584 2,603 4.75D
<br /> 6323 CEWX A H 0 22,7-35 24t394 - -
<br /> TOTAL COMMUNICATION 18,1564 3ZI-97S 21584 2j603 4,350 41250
<br /> EMPLOYEE REIMBURSEMENTS
<br /> 5331 TRAWL&LODGING 2,165 5.695 alsis 7,655 11,000 13.590
<br /> 6334 MILEACH RDIVIBURSEMENr 170 91 474 199 500 Sao
<br /> 6335 'MAINING 56,.199 720214 81,528 750342 94f500 1324100
<br /> TUTAL EMPLOVEE REINIBUMSEMEWS S9 78,1102 R3,225
<br /> V-3s -9p 4517 106
<br /> INWRANCE
<br /> 6351 GENERAL IJABILrT'Y/13 HOPI:RTY INS 90,g24 75fR23 106t710 133t71a 14,9j414 148,396
<br /> TOTAL INSURANNE 810,624 754223 106,110 135,713 1490414 149,386
<br /> UTILITIES
<br /> 071 D.ECTRIC UTILITY E$ 32,054 31j,'983 31,020 29,147 35,520 35,1500
<br /> 6372 WATf RARK(GATION 4,797 9,847 211,37 �,791 31500 31500
<br /> G373 GAS 5,034 81552 11,83a 91987 12.Dou 12,000
<br /> G174 REFV5VAEr-VCLJNG 1,163 1,431 ijsn It715 1,L700 1.800
<br /> MiAt U110195 43,253 45;913 47,354 440642 52p73d 52.90o
<br /> REPAIRS AND MAINTENANCE-LABOR
<br /> 6382 MA011WAY&FQUIPMFNT REPAIR 5,491 15,907 15,015 14,124 4000
<br /> 6383 OFFICt EQUIPMENr REPAIR
<br /> 6386 OrtAKE REPAIR
<br /> 63N OTI JER VC0112-1-1 REPAIR 55.D33 53j322 63,786 52,534 65,D00 67,00
<br /> 6189 TOWINIS SEIRVIM 2,037 240 3.096 345 3,500 3,000
<br /> TOTAL R EPA]R 5 A No M A I NTGNAN CC-LABOR 62,541 69,470 86,1191, $7,004 !10,000 -2MLI-
<br /> REPAIRS AND MAIN'TENANCE-CONTRACT5
<br /> 6405 OFFICE&DATA PROCCSSING EQUJP 5%694 49p9j7- -4� 2 �41j626 !�l 429 70,000
<br /> TOTAL A SPAI RS A N 0 M A I NT EIYAW CE-CONTRACTS 50,6!24 49,637 43,,153 41,m6 70,000
<br /> RENTALS
<br /> 6413 01'PICE COUIPMENT RENTAL 5,!995 sf765 3,483 5,2G5 9,000 7,S00
<br /> 6415 OTHER E<1IJIPMEh1r REWAL 339 J295 3V 601 37 IS 371RG7 89.00(1
<br /> --- -
<br /> TOTAL RENTALS 390596 4&5 9- 41Pk $3,131
<br /> DU,ES,SUBSC 111 PT 10 NS,AND H Era I STIR ATI ON IF FIE 5
<br /> 6451 MCtv1RE-1151111)DUES 6,067 4,887 71059 715916 alsso
<br /> 64S2 SUG$QIIT10N5 41 627 -
<br /> TWAL UF;,,A AND REGISTRATION rEE5 60108 5,514 700313 It596 Bt550 10,000
<br /> _q I�q_�CRIPTCONS4
<br /> BOOKS AND PAMPHLETS
<br /> 6471 BOOKS&PAMPHLETS 21331 11131 1384 11963 3,goo 3,k
<br /> TOTAL KOKS AN 0 PA M P HLETS 2A34- 1-m- �Au
<br /> CONTRACTED SERVICES
<br /> 64B 0 TH ER CO NTRACT ED 5 11-RVIC 1,S 13,EL26 12,611 21,177 37,754 29,500 39,9110
<br /> MTAL CONTH Aat U S E RVI CES 0,926 12,611 21,177 37,754 29,500 30,800
<br /> Totm I DTH Eft SE RVICES&C"A RGFS 622,818 5al.273 604,391 ED2,831 661,113 B89;536
<br /> lq�I r TAL �ff",y
<br /> CAPITAL CUTILAY
<br /> 5540 HEAVY MACHINERY
<br /> 5$50 MOTOR VE H I C LIS 351.094 414,474 417,176 839,629 786,I1D3
<br /> 080 OTHER EQUIPMENT 15,543 - 77.929 99,185 250s1G 92,250
<br /> TOIALCAPITAL OUTLAY 357OC37 414.474 77,929 516,361 1,010.445 878p250
<br /> T 0 1 1 CA PtrAL GUY LAY 367,037 414.474 77,929 525,361 1,990.445 378,150
<br /> iDEBT SERViCE
<br /> DEBT SERVICE
<br /> OTHCA k,T,OBLIGATION PRINCIPA
<br /> TOTAL DE OT SERVICE
<br /> TOTAL DEBT SERVI Ct
<br /> TOTAL EXPENDITURES&OTHER FINANCING ft'lli'm GjS2 G,621 6,821j33S 7,87S,060 9,241,31S 9,914274
<br /> -26-
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