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127,769 126,317 159,725 178,335 145,000
<br />127,769 126,317 159,725 178,335 145,000
<br />253,330 265,263 297,610 370,080 341,148
<br />!OTHER SERVICES & CHARGES
<br />PROFESSIONAL SERVICES
<br />6315 MISCELLANEOUS PROFESSIONALSER
<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 />ADVERTISING AND PUBLISHING
<br />6352 GENERAL NOTICE & PUBLIC INFOR
<br />TOTAL ADVERTISING AND PUBLISHING
<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 />30,717 28,405 927 25,751
<br />30,717 28,405 927 25,751
<br />20,000
<br />20,000
<br />54 211 23 29 160
<br />3,171 -
<br />3,225 211 23 29 160
<br />453 1,169 2,794 8,899 6,300
<br />453 1,169 2,794 8,899 6,300
<br />20,000
<br />20,000
<br />100
<br />100
<br />10,000
<br />10,000
<br />17,104 12,875 41,790 46,020 48,138 50,000
<br />17,104 12,875 41,790 46,020 48,138 50,000
<br />30,992 32,719 31,956 30,027 35,000 36,000
<br />11,167 10,771 16,324 12,180 18,000 56,000
<br />7,073 12,404 11,759 9,894 14,000 15,000
<br />5,428 7,533 7,083 9,131 8,500 12,000 _
<br />54,660 63,427 67,122 61,233 75,500 119,000
<br />6381 BUILDING & STRUCTURE REPAIR 14,346 22,387 4,726 37,888 35,000 37,000
<br />6382 MACHINERY & EQUIPMENT REPAIR 543 8,964 16,104 6,451 6,000 7,000
<br />6388 OTHER VEHICLE REPAIR 3,177 - 2,988 2,981 3,000 3,000
<br />TOTAL REPAIRS AND MAINTENANCE - LABOR 18,066 31,350 23,818 47,321 44,000 47,000
<br />RENTALS
<br />6415 OTHER EQUIPMENT RENTAL 777 985 878 1,197 1,000 1,000
<br />6416 MACHINERY RENTAL - - - - 350
<br />6417 UNIFORM RENTAL 258 224 514 350 350
<br />TOTAL RENTALS 1,036 1,209 878 1,711 1,350 1,700
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES 300 300 534 782 700 800
<br />TOTAL DUES, SUBSCRIPTIONS, AND REGISTRATION FEES 300 300 534 782 700 800
<br />CONTRACTED SERVICES
<br />6489 OTHER CONTRACTED SERVICES 145,000
<br />TOTAL CONTRACTED SERVICES
<br />145,000
<br />Total OTHER SERVICES & CHARGES 393,600
<br />.CAPITAL OUTLAY - - -- - --- ------ - CAPITAL OUTLAY - - - - - - -- - - - - -- - - 6540 HEAVY MACHINERY
<br />6550 VEHICLES
<br />6580 OTHER EQUIPMENT
<br />TOTAL CAPITAL OUTLAY
<br />Total CAPITAL OUTLAY
<br />TOTAL EXPENDITURES &OTHER FINANCING
<br />SUMMARY:
<br />OPERATING EXPENSE:
<br />CAPITAL OUTLAY:
<br />TOTAL EXPENDITURES
<br />278,893
<br />- 62,594 - 263,500
<br />112,370 16,852 - 125,474 110,000
<br />112,370 16,852 466,961 110,000 263,500
<br />112,370 16,852 466,961 110,000 263,500
<br />1,481,802 1,445,077 1,628,641 2,298,424 2,224,661 2,625,795
<br />1,369,432 1,428,225 1,628,641 1,831,463 2,114,661 2,362,295
<br />112,370 16,852 466,961 110,000 263,500
<br />$ 1,481,802 $ 1,445,077 $ 1,628,641 $ 2,298,424 $ 2,224,661 $ 2,625,795
<br />
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