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OTHER SERVICES & CHARGES
<br />PROFESSIONAL SERVICES •
<br />6315 MISCELLANEOUS PROFESSIONALSER 28,146 29,897 31,744 39,496 40,000 50,000
<br />TOTAL PROFESSIONAL SERVICES 28,146 29,897 31,744 39,496 40,000 50,000
<br />COMMUNICATION
<br />6321 TELEPHONE 2,211 - - -
<br />6322 POSTAGE 40 143 1,161 1,180 2,600 2,300
<br />6323 CELLULAR PHONES 5,816 - -
<br />TOTAL COMMUNICATION 8,067 , 143 1,161 1,180 2,600 2,300
<br />EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL & LODGING - - 127 - 1,000
<br />6335 TRAINING 6,623 6,952 12,983 18,863 20,400 24,385
<br />TOTAL EMPLOYEE REIMBURSEMENTS 6,623 6,952 13,110 18,863 20,400 25,385
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS 26,966 25,801 26,788 29,217 36,078 31,930
<br />TOTALINSURANCE 26,966 25,801 26,788 29,217 36,078 31,930
<br />UTILITIES
<br />6371 ELECTRICUTILITIES 8,153 8,319 8,411 9,991 15,000 13,000
<br />6372 WATER/IRRIGATION 7,020 2,238 2,207 2,384 2,500 3,000
<br />6373 GAS 6,001 6,924 6,150 4,400 10,000 6,000
<br />6374 REFUSE/RECYCLING 3,611 2,180 975 1,101 2,500 2,500
<br />TOTAL UTILITIES 24,785 19,662 17,743 17,876 30,000 24,500
<br />REPAIRS AND MAINTENANCE - LABOR
<br />6381 BUILDING & STRUCTURE REPAIR 1,248 1,582 3,747 11,173 37,170 20,000
<br />6382 MACHINERY& EQUIPMENT REPAIR 4,944 5,172 6,447 1,184 6,000 6,000
<br />6387 TIRE MOUNTING & BALANCING 255 60 - - 400 400
<br />6388 OTHER VEHICLE REPAIR 15,242 9,487 16,320 6,353 27,000 27,000
<br />TOTAL REPAIRS AND MAINTENANCE - LABOR
<br />REPAIRS AND MAINTENANCE - CONTRACTS
<br />6404 MACHINERY & EQUIPMENT
<br />6405 OFFICE & DATA PROCESSING EQUIP
<br />TOTAL REPAIRS AND MAINTENANCE- CONTRACTS
<br />RENTALS
<br />6415 OTHER EQUIPMENT RENTAL
<br />6417 UNIFORM RENTAL
<br />TOTAL RENTALS
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES
<br />TOTAL DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />BOOKS AND PAMPHLETS
<br />6471 BOOKS & PAMPHLETS
<br />21,689 16,300 26,514 18,710 70,570 53,400
<br />1,221 3,458 2,880 3,500 4,000
<br />3,745 - - - 5,550
<br />1,221 7,203 - 2,880 3,500 9,550
<br />8,333 2,205 2,838 8,444 6,000 6,000
<br />1,583 689 1,233 1,890 1,200 1,500
<br />9,916 2,894 4,071 10,334 7,200 7,500
<br />1,017 1,670 964 834 3,200 1,760
<br />1,017 1,670 964 834 3,200 1,760
<br />TOTAL BOOKS AND PAMPHLETS
<br />CONTRACTED SERVICES
<br />6488 STREET MAINTENANCE CONTRACT
<br />6489 OTHER CONTRACTED SERVICES
<br />TOTAL CONTRACTED SERVICES
<br />Total OTHER SERVICES & CHARGES
<br />462,784
<br />7,324
<br />470,108
<br />598,537
<br />294,998
<br />5,461
<br />300,459
<br />410,981
<br />1,272,595
<br />11,822
<br />1,284,417
<br />1,406,511
<br />571,622 600,000
<br />27,498 30,000
<br />599,119 630,000
<br />738,509 843,548
<br />650,000
<br />32,000
<br />682,000
<br />888,325
<br />CAPITAL OUTLAY _
<br />CAPITAL OUTLAY
<br />6540 HEAVY MACHINERY
<br />6550 MOTOR VEHICLES
<br />6580 OTHER EQUIPMENT
<br />TOTAL CAPITAL OUTLAY
<br />Total CAPITAL OUTLAY
<br />116,891
<br />62,772
<br />271,302
<br />450,964
<br />450,964
<br />266,007
<br />94,910
<br />23,858 23,500
<br />127,057 384,417
<br />127,057 384,417
<br />103,199
<br />1,250,996
<br />122,698
<br />228,538
<br />1,602,233
<br />1,602,233
<br />44,500
<br />44,500
<br />44,500
<br />447,000
<br />447,000
<br />447,000
<br />TOTAL EXPENDITURES & OTHER FINANCING
<br />2,393,459 2,153,946 3,451,351 4,325,197 3,300,689 3,876,649
<br />SUMMARY:
<br />OPERATING EXPENSE:
<br />CAPITAL OUTLAY:
<br />TOTAL EXPENDITURES
<br />1,942,495 2,026,889 3,066,934 2,722,964 3,256,189 3,429,649
<br />450,964 127,057 384,417 1,602,233 44,500 447,000
<br />$ 2,393,459 $ 2,153,946 $ 3,451,351 $ 4,325,197 $ 3,300,689 $ 3,876,649
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