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<br /> WHER SERVICES&CHARGES
<br /> PROFESSIONAL SERVICES
<br /> 6302 AUDITING&ACCOUNTING SERVICES 32,405 38,260 34,712 40,216 37,000 50,000
<br /> 6304 LEGAL FEES 123,305 124,320 120,510 115,288 128,000 126,000
<br /> 6305 M E D I CA LIPSYCH OLOG I CAL FEES - - - - - -
<br /> 6306 PERSONNEL TESTING&RECRUITMT 14,042 I6,825 24,634 14,849 25,000 30,000
<br /> 6315 MISCELLANEOUS PROFESSIONAL SER 110,803 60,556 64,693 57,420 82,600 79,600
<br /> TOTAL PROFESSIONAL SERVICES 280,554 239,961 244,549 227,773 272,600 295,600
<br /> COMMUNICATION
<br /> 6321 TELEPHONE 8,838 9,368 13,675 13,945 15,600 15,600
<br /> 6322 POSTAGE 14,202 14,529 14,867 15,582 17,700 18,650
<br /> 6323 CELLULAR PHONES 4,554 5,743 43,623 50,176 53,083 60,000
<br /> 6325 LONG DISTANCE CHARGES - - - - - -
<br /> TOTAL COMMUNICATION 27,594 29,640 72,165 79,703 86,383 94,250
<br /> EMPLOYEE REIMBURSEMENTS
<br /> 6331 TRAVEL&LODGING iss 804 1,460 2,086 7,500 6,950
<br /> 6334 MILEAGE REIMBURSEMENT - - 84 230 Soo Soo
<br /> 6335 TRAINING 7,611 16,580 17,959 23,534 39,300 40,000
<br /> TOTAL EMPLOYEE REIMBURSEMENTS 7,765 17,385 19,504 25,850 47,300 47,450
<br /> ADVERTISING AND PUBLISHING
<br /> 6352 GENERAL NOTICE&PUBLIC INFOR 30,311 35,265 38,966 42,257 46,100 47,550
<br /> 6353 ORDINANCE PUBLICATION 2,575 1,301 2,322 1,430 2,000 2,000
<br /> 6354 HELP WANTED ADVERTISEMENTS 1,905 3,276 7,302 549 3,500 2,000
<br /> TOTAL ADVERTISING AND PUBLISHING 34,790 39,841 48,591 44,235 51,600 51,550
<br /> INSURANCE
<br /> 6361 GENERAL LIABILITY/PROPERTY INS 34,162 35,616 30,378 30,050 32,669 31,036
<br /> TOTAL INSURANCE 34,162 35,616 30,378 30,050 32,669 31,036
<br /> UTILITIES
<br /> 6371 ELECTRIC UTILITIES 94,612 99,184 99,439 102,932 112,000 112,000
<br /> 6372 WATER/IRRIGATION 2,853 2,412 2,928 3,358 3,300 3,700
<br /> 6373 GAS 20,395 30,273 40,961 38,397 49,000 44,000
<br /> 6374 REFUSE/RECYCLING 5,230 4,852 5,569 5,681 7,050 6,450
<br /> TOTAL UTILITIES 123,090 136,723 148,896 150,369, 171,350 166,150
<br /> REPAIRS AND MAINTENANCE-LABOR
<br /> 6381 BUILDING&STRUCTURE REPAIR 9,855 7,747 9,127 3,272 23,000 25,000
<br /> 6382 MACHINERY&EQUIPMENT REPAIR 12,554 13,193 19,344 20,262 23,000 25,000
<br /> 6388 OTHER VEHICLE REPAIR 343 2,043 241 71 2,000 2,500
<br /> TOTAL REPAIRS AND MAINTENANCE-LABOR 22,752 22,982 28,712 23,606 48,000 52,500
<br /> R E PAI RS AN D MAINTENANCE-CONTRACTS
<br /> 6405 OFFICE&DATA PROCESSING EQUIP 314,997 366,110 387,787 395,677 538,671 592,894
<br /> TOTAL REPAIRS AND MAINTENANCE-CONTRACTS 314,997 366,110 387,787 395,677 538,671 592,894
<br /> RENTALS
<br /> 6415 OTHER EQUIPMENT RENTAL - - - - - -
<br /> TOTAL RENTALS - - - - - -
<br /> DUES,SUBSCRIPTIONS,AND REGISTRATION FEES
<br /> 6451 MEMBERSHIP DUES 39,559 38,598 38,014 38,494 42,930 44,758
<br /> 6452 SUBSCRIPTIONS 1,280 589 1,458 1,511 1,450 1,700
<br /> TOTAL DUES,SUBSCRIPTIONS,AND REGISTRATION FEES 40,840 39,187 39,472 40,005 44,380 46,458
<br /> BOOKS AND PAMPHLETS
<br /> 6471 BOOKS&PAMPHLETS - - - - -
<br /> TOTAL BOOKS AND PAMPHLETS - - - - - --
<br /> CONTRACTED SERVICES
<br /> 6489 OTHER CONTRACTED SERVICES 240,738 211,300 220,670 232,330 235,000 240,000
<br /> TOTAL CONTRACTED SERVICES 240,738 211,300 220,670 232,330 235,000 240,000
<br /> Total OTHER SERVICES&CHARGES 1,127,282 1,138,745 1,240,724 1,249,598 1,527,953 1,607,888
<br /> � 1rITAL OUTLAY
<br /> CAPITAL OUTLAY
<br /> 6520 BUILDINGS - -
<br /> 6550 MOTORVEHICLES 47,226 58,000
<br /> 6580 OTHER EQUIPMENT - - - 161,000 -
<br /> 6585 COMPUTER HARDWARE/SOFTWARE 24,423 - 26,894 37,000 25,000
<br /> TOTAL CAPITAL OUTLAY 24,423 - 74,120 256,000 25,000
<br /> Total CAPITAL OUTLAY 24,423 - 74,120 256,000 25,000
<br /> TOTAL EXPENDITURES&OTHER FINANCING 3,390,435 3,540,747 3)807,456 4,053,311 5,034,892 5,257,718
<br /> SUMMARY:
<br /> OPERATING EXPENSE: 3,366,012 3,540,747 3,733,335 4,053,311 4,778,892 5,232,718
<br /> CAPITAL OUTLAY: 24,423 - 74,120 - 256,000 25,000
<br /> TOTAL EXPENDITURES $ 3,390,435 3,540,747 3,807,456 4,053,311 $ 5,034,892 5,257,718
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