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'OTHER SERVICES&C14ARGF-S
<br /> PROFESSIONAL SERVICES
<br /> 6315 MISCELLANEOUS PROFESSIONAL SER 33,468 30,717 28,405 927 35,000 20,000
<br /> TOTAL PROFESSIONAL SERVICES 33,468 30,717 28,405 927 35,000 20,000
<br /> COMMUNICATION
<br /> 6321 TELEPHONE 155 - - - - -
<br /> 6322 POSTAGE 90 54 211 23 150 160
<br /> 6323 CELLULAR PHONES 3,149 3,171 - - - -
<br /> TOTAL COMMUNICATION 3,394 3,225 211 23 150 160
<br /> EMPLOYEE REIMBURSEMENTS
<br /> 6331 TRAVEL&LODGING - - - - - -
<br /> 6334 MILEAGE REIMBURSEMENT - - - - - -
<br /> 6335 TRAINING 2,714 453 1,169 2,794 2,500 6,300
<br /> TOTAL EMPLOYEE REIMBURSEMENTS 2,714 453 1,169 2,794 2,500 6,300
<br /> ADVERTISING AND PUBLISHING
<br /> 6352 GENERAL NOTICE&PUBLIC INFOR - - - - - -
<br /> TOTAL ADVERTISING AND PUBLISHING - - - - -
<br /> INSURANCE
<br /> 6361 GENERAL LIABILITY/PROPERTY INS 17,404 17,104 12,875 41,790 45,000 48,138
<br /> TOTAL INSURANCE 17,404 17,104 12,875 41,790 45,000 48,138
<br /> UTILITIES ..__ ..
<br /> 6371 ELECTRIC UTILITIES 24,032 30,992 32,719 31,956 34,000 35,000
<br /> 6372 WATER/IRRIGATION 7,444 11,167 10,771 16,324 11,000 18,000
<br /> 6373 GAS 3,421 7,073 12,404 11,759 13,750 14,000
<br /> 6374 REFUSE/RECYCLING 3,857 5,428 7,533 7,083 8,000 8,500
<br /> TOTAL UTILITIES 38,753 54,660 63,427 67,122 66,750 75,500
<br /> REPAIRS AND MAINTENANCE-LABOR
<br /> 6381 BUILDING&STRUCTURE REPAIR 14,100 14,346 22,387 4,726 36,670 35,000
<br /> 6382 MACHINERY&EQUIPMENT REPAIR 10,031 543 8,964 16,104 6,000 6,000
<br /> 6388 OTHER VEHICLE REPAIR 1,22E 3,177 - 2,988 3,000 3,000
<br /> TOTAL REPAIRS AND MAINTENANCE-LABOR 25,357 18,066 31,350 23,818 45,670 44,000
<br /> RENTALS
<br /> 6415 OTHER EQUIPMENT RENTAL 1,489 777 985 878 1,000 1,000
<br /> 6416 MACHINERY RENTAL - - - - - -
<br /> 6417 UNIFORM RENTAL 231 258 224 - 300 350
<br /> TOTAL RENTALS 1,719 1,036 1,209 878 1,300 1,350
<br /> DUES,SUBSCRIPTIONS,AND REGISTRATION FEES
<br /> 6451 MEMBERSHIP DUES 420 300 300 534 600 700
<br /> TOTAL DUES,5UBSCRIPTIONS,AND REGISTRATION FEES 420 300 300 534 600 700
<br /> CONTRACTED SERVICES
<br /> 6489 OTHER CONTRACTED SERVICES 143,625 127,769 126,317 159,725 135,000 145,000
<br /> TOTAL CONTRACTED SERVICES 143,625 127,769 126,317 159,725 135,000 145,000
<br /> Total OTHER SERVICES&CHARGES 266,854 253,330 265,263 297,610 331,970 341,148
<br /> 'CAPITAL OUTLAY - ----- ------------ -.-�---- ----- --- --- -------- ------------- -----__ �
<br /> CAPITAL OUTLAY
<br /> 6540 HEAVY MACHINERY 42,861 - - - 209,200 -
<br /> 6550 VEHICLES - - - - 72,000 -
<br /> 6580 OTHER EQUIPMENT 32,749 112,370 16,852 - 98,000 110,000
<br /> TOTAL CAPITAL OUTLAY 75,610 112,370 16,852 - 379,200 110,000
<br /> Total CAPITAL OUTLAY 75,610 112,370 16,852 - 379,200 110,000
<br /> TOTAL EXPENDITURES&OTHER FINANCING 1,418,871 1,481,802 1,445,077 1,628,641 2,277,155 2,234,676
<br /> SUMMARY:
<br /> OPERATING EXPENSE: 1,343,261 1,369,432 1,428,225 1,628,641 1,897,955 2,124,676
<br /> CAPITAL OUTLAY: 75,610 112,370 16,852 - 379,200 110,0()0
<br /> TOTAL EXPENDITURES $ 1,418,871 $ 1,481,802 $ 1,445,077 $ 1,628,641 $ 2,277,155 $ 2,234,676
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