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OTHER SERVICES&CHARGES _ i
<br />PROFESSIONAL SERVICES
<br />6302 AUDITING & ACCOUNTING SERVICES 38,260 34,712 40,216 40,870 50,000 52,000
<br />6304 LEGAL FEES 124,320 120,510 115,288 120,849 126,000 132,300
<br />6305 MEDICAL/PSYCHOLOGICAL FEES - - _ _
<br />6306 PERSONNEL TESTING & RECRUITMT 16,825 24,634 14,849 26,235 30,000 33,000
<br />6315 MISCELLANEOUS PROFESSIONALSER 60,556 64,693 57,420 76,338 79,600 146,647
<br />TOTAL PROFESSIONAL SERVICES 239,961 244,549 227,773 264,292 285,600 363,947
<br />COMMUNICATION
<br />6321 TELEPHONE 9,368 13,675 13,945 13,095 15,600 17,750
<br />6322 POSTAGE 14,529 14,867 15,582 18,004 18,650 21,100
<br />6323 CELLULAR PHONES 5,815 43,623 50,176 52,295 60,000 64,032
<br />6325 LONG DISTANCE CHARGES - - _ _
<br />TOTAL COMMUNICATION 29,712 72,165 79,703 83,394 94,250 102,882
<br />EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL & LODGING 804 1,460 2,086 1,716 6,950 7,400
<br />6334 MILEAGE REIMBURSEMENT - 84 230 - 500 500
<br />6335 TRAINING 16,580 17,959 23,534 25,383 40,000 47,875
<br />TOTAL EMPLOYEE REIMBURSEMENTS 17,385 19,504 25,850 27,099 47,450 55,775
<br />ADVERTISING AND PUBLISHING - -
<br />6352 GENERAL NOTICE & PUBLIC INFOR 35,265 38,966 42,257 42,270 47,550 48,600
<br />6353 ORDINANCE PUBLICATION 1,301 2,322 1,430 1,403 2,000 2,000
<br />6354 HELP WANTED ADVERTISEMENTS 3,276 7,302 549 38 2,000 2,000
<br />TOTAL ADVERTISING AND PUBLISHING 39,841 48,591 44,235 43,710 51,550 52,600
<br />INSURANCE
<br />6361 GENERAL LIABIUTY/PROPERTY INS 35,616 30,378 30,050 29,652 31,036 30,757
<br />TOTAL INSURANCE 35,616 30,378 30,050 29,652 31,036 30,757
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES 99,184 99,439 102,932 102,872 112,000 120,000
<br />6372 WATER/IRRIGATION 2,412 2,928 3,358 2,676 3,700 4,000
<br />6373 GAS 30,273 40,961 38,397 36,661 44,000 44,000
<br />6374 REFUSE/RECYCUNG 4,852 5,569 5,681 6,803 6,450 8,000
<br />TOTAL UTILITIES 136,723 148,896 150,369 149,013 166,150 176,000
<br />REPAIRS AND MAINTENANCE - LABOR
<br />6381 BUILDING & STRUCTURE REPAIR 7,747 9,127 3,272 13,457 25,000 75,000
<br />6382 MACHINERY& EQUIPMENT REPAIR 13,193 19,344 20,262 24,393 25,000 75,000
<br />6388 OTHER VEHICLE REPAIR 2,043 241 71 - 2,500 3,000
<br />TOTAL REPAIRS AND MAINTENANCE - LABOR 22,982 28,712 23,606 37,850 52,500 153,000
<br />REPAIRS AND MAINTENANCE- CONTRACTS
<br />6405 OFFICE & DATA PROCESSING EQUIP 366,111 387,787 395,677 456,285 512,894 559,870
<br />TOTAL REPAIRS AND MAINTENANCE -CONTRACTS 366,111 387,787 395,677 456,285 512,894 559,870
<br />RENTALS
<br />6415 OTHER EQUIPMENT RENTAL - - _
<br />TOTAL RENTALS
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES 38,598 38,014 38,494 24,240 44,758 45,728
<br />6452 SUBSCRIPTIONS 589 1,458 1,511 931 1,700 1,770
<br />TOTAL DUES,SUBSCRIPTIONS, AND REGISTRATION FEES 39,187 39,472 40,005 25,171 46,458 47,498
<br />BOOKS AND PAMPHLETS
<br />6471 BOOKS & PAMPHLETS
<br />TOTAL BOOKS AND PAMPHLETS - CONTRACTED SERVICES
<br />6489 OTHER CONTRACTED SERVICES 211,300 220,670 232,330 230,609 240,000 249,000
<br />TOTAL CONTRACTED SERVICES 211,300 220,670 232,330 230,609 240,000 249,000
<br />Total OTHER SERVICES & CHARGES 1,138,818 1,240,724 1,249,598 1,347,076 1,527,888 1,791,329
<br />;CAPITAL OUTLAY_....____......_._._. -._---.--
<br />CAPITAL OUTLAY--_--
<br />6520 BUILDINGS
<br />6550 MOTOR VEHICLES - 47,226 - 60,692 - 75,000
<br />6580 OTHER EQUIPMENT - - 16,500
<br />6585 COMPUTER HARDWARE/SOFTWARE - 26,894 - 64,048 25,000 71,000
<br />TOTAL CAPITAL OUTLAY 74,120 141,240 25,000 146,000
<br />Total CAPITAL OUTLAY 74,120 141,240 25,000 146,000
<br />TOTAL EXPENDITURES & OTHER FINANCING 3,540,820 3,814,959 4,053,311 4,663,423 5,219,599 5,724,318
<br />SUMMARY:
<br />OPERATING EXPENSE: 3,540,820 3,740,839 4,053,311 4,522,183 5,194,599 5,578,318
<br />CAPITAL OUTLAY: 74,120 141,240 25,000 146,000
<br />TOTAL EXPENDITURES - $ 3,540,820 $ 3,814,959 $ 4,053,311 $ 4,663,423 $ 5,219,599 $ 5,724,318
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