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'OTHER SERVICES & CHARGES
<br />PROFESSIONAL SERVICES
<br />6315 MISCELLANEOUS PROFESSIONAL SER 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 2,600
<br />6323 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 26,788 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 30,000
<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 19,468 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 RENTAL 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 />5489 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 />[CAPITAL OUTLAY
<br />CAPITAL OUTLAY
<br />•
<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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