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'OTHER SERVIC U- &CHARGES
<br /> PROFESSIONAL SERVICES
<br /> 6302 AUDITING&ACCOUNTING SERVICES 4,050 4,241 4,416 4,958 5,200 7,5GO
<br /> 6315 MISCELLANEOUS PROFESSIGNALSER 225,996 170,096 150,362 134,615 112,700 209,100
<br /> TOTAL PROFESSIONALSERVICES 230,046 174,337 154,778 139,573 117,900 216,600
<br /> COMMUNICATION
<br /> 6321 TELEPHON E 4,400 4,045 - - - -
<br /> 6322 POSTAGE 2,029 4,547 2,584 2,603 4,350 4,250
<br /> 6323 CELLULAR PHONES 22,235 24,384 - - - -
<br /> TOTAL COMMUNICATION 28,664 32,975 2,594 2,603 4,350 4,250
<br /> EMPLOYEE REIMBURSEMENTS
<br /> 6331 TRAVEL&LODGING 2,765 5,695 8,515 7,695 11,000 13,500
<br /> 6334 MILEAGE REIMBURSEMENT 170 93 474 199 Soo 500
<br /> 6335 TRAINING 56,199 72,214 81,528 75,342 94,500 132,100
<br /> TOTAL EMPLOYEE REIMBURSEMENTS 59,135 78,002 90,517 83,225 106,000 146,100
<br /> INSURANCE
<br /> 6361 GENERAL LIABILITY/PROPERTY INS 80,624 75,223 106,710 133,713 149,414 148,386
<br /> TOTAL INSURANCE 80,624 75,223 106,710 133,713 149,414 148,386
<br /> UTILITIES
<br /> 6371 ELECTRIC UTILITIES 32,059 31,983 31,828 29,147 35,520 35,600
<br /> 6372 WATER/IRRIGATION 4,797 3,847 2,117 2,791 3,500 3,500
<br /> 6373 GAS 5,034 8,552 11,838 9,987 12,000 12,000
<br /> 6374 REFUSE/RECYCLING 1,363 1,431 1,571 1,718 1,700 1,800
<br /> TOTAL UTILITIES 43,253 45,813 47,354 43,642 52,720 52,900
<br /> REPAIRS AND MAINTENANCE-LABOR
<br /> 6382 MACHINERY&EQUIPMENT REPAIR 5,491 1-5,907 15'015 14,124 21,500 23,000
<br /> 6393 OFFICE EQUIPMENT REPAIR - - - - -
<br /> 6386 BRAKE REPAIR - - - - -
<br /> 6388 OTHER VEHICLE REPAIR 55,013 53,322 68,786 52,534 65,000 67,000
<br /> 6389 TOWING SERVICES 2,037 240 3,096 345 3,500 3,000
<br /> TOTAL REPAIRS AND MAINTENANCE-LABOR 62,541 69,470 86,897 67,004 90,000 93,000
<br /> REPAIRS AND MAINTENANCE-CONTRACTS
<br /> 6405 OFFICE&DATA PROCESSING EQUIP 50,694 49,637 43,253 41,626 51,429 52,000
<br /> TOTAL REPAIRS AND MAINTENANCE-CONTRACTS 50,694 49,637 43,253 41,626 51,429 52,000_
<br /> RENTALS
<br /> 6413 OFFICE EQUIPMENT RENTAL 5,995 5,265 3,483 5,265 9,000 7,500
<br /> 6415 OTHER EQUIPMENT RENTAL 33,601 37,295 38,215 37,867 39,150 43,000
<br /> TOTAL RENTALS 39,596 42,560 41,698 43,132 48,150 50,500
<br /> DUES,SUBSCRIPTIONS,AND REGISTRATION FEES
<br /> 6451 MEMBERSHIP DUES 6,067 4,887 7,039 7,596 8,5513 10,000
<br /> 6452 SUBSCRIPTIONS 41 627 - - - -
<br /> TOTAL DUES,SUBSCRIPTIONS,AND REGISTRATION FEES 6,108 5,514 7,039 7,596 81550 10,000
<br /> BOOKS AND PAMPHLETS
<br /> 6471 BOOKS&PAMPHLETS 2,331 1,132 2,384 1,963 3,800 3,800
<br /> TOTAL B 00 KS AND PAMPHLETS 2,331 1,132 2,394 1,963 3,800 3,800
<br /> CONTRACTED SERVICES
<br /> 6489 OTHER CONTRACTED SERVICES 8,826 12,611 21,177 37,754 29,500 38,800
<br /> TOTAL CONTRACTED SERVICES 8,826 12,611 21,177 37,754 29,500 38,800
<br /> Total OTHER SERVICES&CHARGES 611,818 587,273 604,391 601,831 661,813 816,336
<br /> :CAPITAL OUTLAY
<br /> CAPITAL OUTLAY
<br /> 6540 HEAVY MACHINERY - - - - -
<br /> 6550 MOTOR VEHICLES 351,094 414,474 - 417,176 839,629 348,000
<br /> 6580 OTHER EQUIPMENT 15,943 - 77,929 99,185 250,816 74,150
<br /> TOTAL CAPITAL OUTLAY 367,037 414,474 77,929 516,361 1,090,445 422,150
<br /> Total CAPITAL OUTLAY 367,037 414,474 77,929 516,361 1,090,44E 422,1S0
<br /> :DEBT SERVICE
<br /> ......------
<br /> DEBTSERVICE
<br /> 6603 OTHER L.T.OBLIGATION PRINCIPA
<br /> TOTAL DEBTS ERVI CE
<br /> TOTAL DEBT SERVICE - -
<br /> TOTAL EXPENDITURES&OTHER FINANCING 6,111,169 6,526,621 6,821,335 7,875,060 9,241,315 9,374,835
<br /> SUMMARY:
<br /> OPERATING EXPENSE: 5,744,132 6,112,146 6,743,407 7,358,699 8,150,870 8,952,685
<br /> CAPITAL OUTLAY: 367,037 414,474 77,929 516,361 1,090,445 422,150
<br /> TOTAL EXPENDITURES 6,111,169 6,526,621 6,821,335 7,875,060 $ 9,241,315 $ 9,374,935
<br /> �26-
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