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;OTHER SERVICES & CHARGES
<br />PROFESSIONAL SERVICES
<br />6302 AUDITING & ACCOUNTING SERVICES
<br />6315 MISCELLANEOUS PROFESSIONAL SER
<br />TOTAL PROFESSIONAL SERVICES
<br />COMMUNICATION
<br />6321 TELEPHONE
<br />6322 POSTAGE
<br />6323 CELLULAR PHONES
<br />TOTAL COMMUNICATION
<br />EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL & LODGING
<br />6334 MILEAGE REIMBURSEMENT
<br />6335 TRAINING
<br />TOTAL EMPLOYEE REIMBURSEMENTS
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS
<br />TOTAL INSURANCE
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES
<br />6372 WATER/IRRIGATION
<br />6373 GAS
<br />6374 REFUSE/RECYCLING
<br />TOTAL UTILITIES
<br />REPAIRS AND MAINTENANCE - LABOR
<br />4,050
<br />225,996
<br />230,046
<br />4,241
<br />170,096
<br />174,337
<br />4,400 4,045
<br />2,029 4,547 2,584 2,603 4,350 4,250
<br />22,235 24,384 -
<br />28,664 32,975 2,584 2,603 4,350 4,250
<br />4,416
<br />150,362
<br />154,778
<br />4,958
<br />134,615
<br />139,573
<br />5,200
<br />112,700
<br />117,900
<br />7,500
<br />209,100
<br />216,600
<br />2,765 5,695 8,515 7,685 11,000 13,500
<br />170 93 474 199 500 500
<br />56,199 72,214 81,528 75,342 94,500 132,100
<br />59,135 78,002 90,517 83,225 106,000 146,100
<br />80,624 75,223 106,710 133,713 149,414 148,386
<br />80,624 75,223 106,710 133,713 149,414 148,386
<br />32,059 31,983 31,828 29,147 35,520 35,600
<br />4,797 3,847 2,117 2,791 3,500 3,500
<br />5,034 8,552 11,838 9,987 12,000 12,000
<br />1,363 1,431 1,571 1,718 1,700 1,800
<br />43,253 45,813 47,354 43,642 52,720 52,900
<br />6382 MACHINERY & EQUIPMENT REPAIR 5,491 15,907 15,015 14,124 21,500 23,000
<br />6383 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
<br />TOTAL REPAIRS AND MAINTENANCE - CONTRACTS
<br />RENTALS
<br />6413 OFFICE EQUIPMENT RENTAL
<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 AND 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 />'CAPITAL OUTLAY
<br />CAP1TAL OUTLAY
<br />6540 HEAVY MACHINERY
<br />6550 MOTOR VEHICLES
<br />6580 OTHER EQUIPMENT
<br />TOTAL CAPITAL OUTLAY
<br />Total CAPITAL OUTLAY
<br />50,694 49,637 43,253 41,626 51,429 52,000
<br />50,694 49,637 43,253 41,626 51,429 52,000
<br />5,995 5,265 3,483 5,265 9,000 7,500
<br />33,601 37,295 38,215 37,867 39,150 43,000
<br />39,596 42,560 41,698 43,132 48,150 50,500
<br />6,067 4,887 7,039 7,596 8,550 10,000
<br />41 627 -- - -
<br />6,108 5,514 7,039 7,596 8,550 10,000
<br />2,331 1,132 2,384 1,963 3,800 3,800
<br />2,331 1,132 2,384 1,963 3,800 3,800
<br />8,826 12,611
<br />8,826 12,611
<br />611,818 587,273
<br />351,094
<br />15,943
<br />367,037
<br />367,037
<br />414,474
<br />414,474
<br />414,474
<br />21,177 37,754
<br />21,177 37,754
<br />604,391 601,831
<br />77,929
<br />77,929
<br />77,929
<br />417,176
<br />99,185
<br />516,361
<br />516,361
<br />29,500
<br />29,500
<br />661,813
<br />839,629
<br />250,816
<br />1,090,445
<br />1,090,445
<br />38,800
<br />38,800
<br />816,336
<br />348,000
<br />74,150
<br />422,150
<br />422,150
<br />DEBT SERVICE
<br />DEBT SERVICE
<br />6603 OTHER L.T. OBLIGATION PRINCIPA
<br />TOTAL DEBT SERVICE
<br />TOTAL DEBT SERVICE
<br />TOTAL EXPENDITURES & OTHER FINANCING
<br />SUMMARY:
<br />OPERATING EXPENSE:
<br />CAPITAL OUTLAY:
<br />TOTAL EXPENDITURES
<br />6,111,169 6,526,621 6,821,335 7,875,060 9,241,315 9,375,719
<br />5,744,132 6,112,146 6,743,407 7,358,699 8,150,870 8,953,569
<br />367,037 414,474 77,929 516,361 1,090,445 422,150
<br />$ 0,111,153 $ 6,526,621 $ 6,021,335 $ 7,375,000 $ 9,241,315 $ 9,375,719
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