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bTHER SERVICES & CHARGES
<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 COIVIMUNICATION 3,394 3,225 211 23 150 160
<br />EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL & LODGING - - - _
<br />6334 MILEAGE REIMBURSEIVIENT - - -
<br />6335 TRAINING 2,714 453 1,169 2,794 2,500 6,300
<br />TOTAL EMPLOYEE REIMBURSEIVIENTS 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 1,226 3,177 2,988 3,000 3,000
<br />TOTAL REPAIRS AND MAINTENANCE - LABOR 25,357 18,056 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, SUBSCRIPTIONS, 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 2,229,384
<br />SUMMARY:
<br />OPERATING EXPENSE: 1,343,261 1,359,432 1,428,225 1,628,541 1,897,955 2,119,384
<br />CAPITAL OUTLAY: 75,610 112,370 16,852 379,200 110,000
<br />TOTAL EXPENDITURES $ 1,418,871 $ 1,481,802 $ 1,445,077 $ 1,628,641 $ 2,277,155 2,229,384
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