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OTHER SERVICES & CHARGES
<br />PROFESSIONAL SERVICES
<br />6302 AUDITING & ACCOUNTING SERVICES
<br />6304 LEGAL FEES
<br />6305 MEDICAL/PSYCHOLOGICAL FEES
<br />6306 PERSONNEL TESTING & RECRUITMT
<br />6315 MISCELLANEOUS PROFESSIONAL SER
<br />TOTAL PROFESSIONAL SERVICES
<br />COMMUNICATION
<br />6321 TELEPHONE
<br />6322 POSTAGE
<br />6323 CELLULAR PHONES
<br />6325 LONG DISTANCE CHARGES
<br />TOTAL COMMUNICATION
<br />EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL & LODGING
<br />6334 MILEAGE REIMBURSEMENT
<br />6335 TRAINING
<br />TOTAL EMPLOYEE REIMBURSEMENTS
<br />ADVERTISING AND PUBLISHING
<br />32,405 38,260 34,712 40,216 37,000 50,000
<br />123,305 124,320 120,510 115,288 128,000 126,000
<br />14,042 16,825 24,634 14,849 25,000 30,000
<br />110,803 60,556 64,693 57,420 82,600 79,600
<br />280,554 239,961 244,549 227,773 272,600 285,600
<br />8,838 9,368 13,675 13,945 15,600 15,600
<br />14,202 14,529E 14,867 15,582 17,700 18,650
<br />4,554 5,743 43,623 50,176 53,083 60,000
<br />27,594 29,640 72,165 79,703 86,383 94,250
<br />155 804 1,460 2,086 7,500 6,950
<br />84 230 500 500
<br />7,611 16,580 17,959 23,534 39,300 40,000
<br />7,765 17,385 19,504 25,850 47,300 47,450
<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 51,500 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 />REPAIRS AND 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
<br />6452 SUBSCRIPTIONS
<br />TOTAL DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />BOOKS AN❑ PAMPHLETS
<br />6471 BOOKS & PAMPHLETS
<br />TOTAL BOOKS AND PAMPHLETS
<br />CONTRACTED SERVICES
<br />6489 OTHER CONTRACTED SERVICES
<br />TOTAL CONTRACTED SERVICES
<br />Total OTHER SERVICES & CHARGES
<br />39,559 38,598 38,014 38,494 42,930 44,758
<br />1,280 589 1,458 1,511 1,450 1,700
<br />40,840 39,187 39,472 40,005 44,380 46,458
<br />240,738 211,300 220,670 232,330 235,000 240,000
<br />240,738 211,300 220,670 232,330 235,000 240,000
<br />1,127,282 1,138,745 1,240,724 1,249,598 1,527,953 1,607,888
<br />:CAPITAL OUTLAY
<br />CAPITAL OUTLAY
<br />6520 BUILDINGS
<br />6550 MOTOR VEHICLES
<br />6580 OTHER EQUIPMENT
<br />6585 COMPUTER HARDWARE/SOFTWARE 24,423
<br />TOTAL CAPITAL OUTLAY 24,423
<br />Total CAPITAL OUTLAY 24,423
<br />TOTAL EXPENDITURES & OTHER FINANCING 3,390,435 3,540,747
<br />47,226 - 58,000
<br />161,000
<br />26,894 - 37,000 25,000
<br />74,120 256,000 25,000
<br />74,120 256,000 25,000
<br />3,807,456 4,053,311 5,034,892 5,255,226
<br />SUMMARY:
<br />OPERATING EXPENSE: 3,366,012 3,540,747 3,733,335 4,053,311 4,778,892 5,230,226
<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 $ 5,255,226
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