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'OTHER SERVICES&CHARGES
<br /> PROFESSIONAL SERVICES ----
<br /> 6315 MISCELLANEOUS PROFESSIONAL 5ER 21,794 28,146 29,897 31,744 32,500 40,000
<br /> TOTAL PROFESSIONAL SERVICES 21,794 28,146 29,897 31,744 32,500 40,000
<br /> COMMUNICATION
<br /> 6321 TELEPHONE 2,394 2,211 - - - -
<br /> 6322 POSTAGE 531 40 143 1,161 2,200 2,60a
<br /> 5323 CELLULAR PHONES 5,653 5,816 - - - -
<br /> TOTAL COMMUNICATION 8,578 8,067 143 1,161 2,200 2,600
<br /> EMPLOYEE REIMBURSEMENTS
<br /> 6331 TRAVEL&LODGING 92 - - 127 - -
<br /> 6335 TRAINING 4,821 6,623 6,952 12,983 15,940 20,400
<br /> TOTAL EMPLOYEE REIMBURSEMENTS 4,913 6,623 6,952 13,110 15,940 20,400
<br /> INSURANCE
<br /> 6361 GENERAL LIABILITY/PROPERTY INS 21,831 26,966 25,801 26,788 32,564 36,078
<br /> TOTAL INSURANCE 21,831 26,966 25,801 2-6,788 32,564 36,078
<br /> UTILITIES
<br /> 6371 ELECTRIC UTILITIES 7,382 8,153 8,319 8,411 15,000 15,000
<br /> 6372 WATER/IRRIGATION 7,034 7,020 2,238 2,207 7,000 2,500
<br /> 6373 GAS 4,690 6,001 6,924 6,150 15,000 10,000
<br /> 6374 REFUSE/RECYCLING 2,353 3,611 2,180 975 3,800 2,500
<br /> TOTAL UTILITIES 21,458 24,785 19,662 17,743 40,800 30,00U
<br /> REPAIRS AND MAINTENANCE-LABOR
<br /> 6381 BUILDING&STRUCTURE REPAIR 3,645 1,248 1,582 3,747 25,170 37,170
<br /> 6382 MACHINERY&EQUIPMENT REPAIR - 4,944 5,172 6,447 5,600 6,000
<br /> 6387 TIRE MOUNTING&BALANCING 300 255 60 - 400 400
<br /> 6388 OTHER VEHICLE REPAIR 15,523 15,242 9,487 16,320 27,000 27,000
<br /> TOTAL REPAIRS AND MAINTENANCE-LABOR 19,469 21,689 16,300 26,514 58,170 70,570
<br /> REPAIRS AND MAINTENANCE-CONTRACTS
<br /> 6404 MACHINERY&EQUIPMENT 1,332 1,221 3,458 - 3,500 3,500
<br /> 6405 OFFICE&DATA PROCESSING EQUIP 968 - 3,745 - - -
<br /> TOTAL REPAIRS AND MAINTENANCE-CONTRACTS 2,300 1,221 7,203 - 3,500 3,500
<br /> RENTALS
<br /> 6415 OTHER EQUIPMENT RENTAL 1,581 8,333 2,205 2,838 16,000 6,000
<br /> 6417 UNIFORM DENTAL 1,479 1,583 689 1,233 800 1,200
<br /> TOTAL RENTALS 3,061 9,916 2,894 4,071 16,800 7,200
<br /> DUES,SUBSCRIPTIONS,AND REGISTRATION FEES
<br /> 6451 MEMBERSHIP DUES 2,279 1,017 1,670 964 2,975 3,200
<br /> TOTAL DUES,SUBSCRIPTIONS,AND REGISTRATION FEES 2,279 1,017 1,670 964 2,975 3,200
<br /> BOOKS AND PAMPHLETS
<br /> 6471 BOOKS&PAMPHLETS - - - -
<br /> TOTAL BOOKS AND PAMPHLETS - - - - - -
<br /> CONTRACTED SERVICES
<br /> 6488 STREET MAINTENANCE CONTRACT 500,000 462,784 294,998 1,272,595 555,000 600,000
<br /> 6489 OTHER CONTRACTED SERVICES 14,830 7,324 5,461 11,822 20,000 30,000
<br /> TOTAL.CONTRACTED SERVICES 514,830 470*108 300,459 1,284,417 575,000 630,000
<br /> Total OTHER SERVICES&CHARGES 620,510 598,537 410,981 1,406,511 780,449 843,548
<br /> ICAKTAI.OUTLAY--- - -�- --- - - - -- - _ - -- -- - - - --- -- - - - __ --
<br /> CAPITAL OUTLAY
<br /> 6540 HEAVY MACHINERY - 116,891 103,199 266,007 770,318 -
<br /> 6550 MOTOR VEHICLES - 62,772 - 95,049 165,000 -
<br /> 6580 OTHER EQUIPMENT - 271,302 23,858 23,500 236,500 44,500
<br /> TOTAL CAPITAL OUTLAY - 450,964 127,057 384,556 1,171,818 44,500
<br /> Total CAPITAL OUTLAY - 450,964 127,057 384,556 1,171,818 44,500
<br /> TOTAL EXPENDITURES&OTHER FINANCING 2,009,196 2,393,459 2,153,946 3,451,490 4,120,033 3,297,319
<br /> SUMMARY:
<br /> OPERATING EXPENSE: 2,009,196 1,942,495 2,026,889 3,066,934 2,948,215 3,252,819
<br /> CAPITAL OUTLAY` - 450,964 127,057 384,556 1,171,818 44,500
<br /> TOTAL EXPENDITURES $ 2,009,196 $ 2,393,459 $ 2,153,946 $ 3,451,490 $ 4,120,033 $ 3,297,319
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