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OTHER SERVICES & CHARGES
<br />PROFESSIONAL SERVICES
<br />6302 AUDITING & ACCOUNTING SERVICES 4,241 4,416 4,958 5,551 7,500 8,000
<br />6315 MISCELLANEOUS PROFESSIONAL SER 170,096 150,362 134,615 413,781 252,700 132,000
<br />TOTAL PROFESSIONAL SERVICES 174,337 154,778 139,573 419,332 260,200 140,000
<br />COMMUNICATION
<br />6321 TELEPHONE 4,045 - - -
<br />6322 POSTAGE 4,547 2,584 2,603 2,584 4,250 4,300
<br />6323 CELLULAR PHONES 24,384 - - TOTAL COMMUNICATION 32,975 2,584 - 2,603 2,584 4,250 4,300
<br />EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL&LODGING 5,695 8,515 7,685 9,179 13,500 18,700
<br />6334 MILEAGE REIMBURSEMENT 93 474 199 198 500 600
<br />6335 TRAINING 72,214 81,528 75,342 75,269 132,100 110,500
<br />TOTAL EMPLOYEE REIMBURSEMENTS 78,002 90,517 83,225 84,645 146,100 129,800
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS 75,223 106,710 133,713 130,366 148,386 141,250
<br />TOTAL INSURANCE 75,223 106,710 133,713 130,366 148,386 141,250
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES 31,983 31,828 29,147 32,984 35,600 37,000
<br />6372 WATER/IRRIGATION 3,847 2,117 2,791 2,166 3,500 3,000
<br />6373 GAS 8,552 11,838 9,987 16,603 12,000 18,500
<br />6374 REFUSE/RECYCLING 1,431 1,571 1,718 1,773 1,800 2,000
<br />TOTAL UTILITIES 45,813 47,354 43,642 53,526 52,900 60,500
<br />REPAIRS AND MAINTENANCE - LABOR
<br />6382 MACHINERY& EQUIPMENT REPAIR 15,907 15,015 14,124 13,489 23,000 24,000
<br />6383 OFFICE EQUIPMENT REPAIR - - - -
<br />6386 BRAKE REPAIR - - - -
<br />6388 OTHER VEHICLE REPAIR 53,322 68,786 52,534 69,794 67,000 77,000
<br />6389 TOWING SERVICES 240 3,096 345 526 3,000 3,000
<br />TOTAL REPAIRS AND MAINTENANCE -LABOR 69,470 86,897 67,004 83,809 93,000 104,000
<br />REPAIRS AND MAINTENANCE - CONTRACTS
<br />6405 OFFICE & DATA PROCESSING EQUIP 49,637 43,253 41,626 35,515 52,000 49,000
<br />TOTAL REPAIRS AND MAINTENANCE -CONTRACTS 49,637 43,253 41,626 35,515 52,000 49,000
<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 12,611 21,177 37,754 13,702 38,800 21,000
<br />TOTAL CONTRACTED SERVICES 12,611 21,177 37,754 13,702 38,800 21,000
<br />Total OTHER SERVICES & CHARGES 587,273 604,391 601,831 881,388 859,936 721,900
<br />CAPITAL OUTLAY i "-{y & a--: -� -r4, ' -�.
<br />CAPITAL OUTLAY
<br />6540 HEAVY MACHINERY
<br />6550 MOTOR VEHICLES
<br />6580 OTHER EQUIPMENT
<br />TOTAL CAPITAL OUTLAY
<br />Total CAPITAL OUTLAY
<br />5,265 3,483 5,265 5,160 7,500 7,500
<br />37,295 38,215 37,867 42,640 43,000 50,250
<br />42,560 41,698 43,132 47,800 50,500 57,750
<br />4,887 7,039 7,596 6,843 10,000 9,000
<br />627 - - - -
<br />5,514 7,039 7,596 6,843 10,000 9,000
<br />1,132 2,384 1,963 3,267 3,800 5,300
<br />1,132 2,384 1,963 3,267 3,800 5,300
<br />414,474 417,176 1,102,015 348,000 516,500
<br />- 77,929 100,185 312,009 49,500 123,000
<br />414,474 77,929 517,361 1,414,024 397,500 639,500
<br />414,474 77,929 517,361 1,414,024 397,500 639,500
<br />[DEBTSERVICE
<br />DEBT SERVICE
<br />6603 OTHER L.T. OBLIGATION PRINCIPA
<br />TOTAL DEBT SERVICE
<br />TOTAL DEBT SERVICE
<br />TOTAL EXPENDITURES & OTHER FINANCING
<br />6,526,621 6,822,296 7,876,060 9,504,535 9,491,948 10,315,464
<br />SUMMARY:
<br />OPERATING EXPENSE: 6,112,146 6,744,368 7,358,699 8,090,511 9,094,448 9,675,964
<br />CAPITAL OUTLAY: 414,474 77,929 517,361 1,414,024 397,500 639,500
<br />TOTAL EXPENDITURES $ 6,526,621 $ 6,822,296 $ 7,876,060 $ 9,504,535 $ 9,491,948 $ 10,315,464
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