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