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OTHER SERVICES & CHARGES -'
<br />PROFESSIONAL SERVICES
<br />6315 MISCELLANEOUS PROFESSIONALSER _ 29.897 31,744 39,496 35.252 50,000 55,500
<br />TOTAL PROFESSIONAL SERVICES _ _ 29.897 _ 31.744 39.496 35.252 50,000 55,500
<br />COMMUNICATION --
<br />6321 TELEPHONE -
<br />6322 POSTAGE 143 1,161 1,180 391 2,300 2,450
<br />6323 CELLULAR PHONES - -
<br />TOTAL COMMUNICATION 143 1,161 _ 1,180 391 2,300 2,450
<br />EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL & LODGING - 127 1,000
<br />6335 TRAINING 6.952 12,983__ _ 18,863 5,527 24,385 33,300
<br />TOTAL EMPLOYEE REIMBURSEMENTS _6.952 13.110 18.863 5,527 25,385 33,300
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS 25,801 26.788 29,217 29,480 31,930 36,000
<br />TOTAL INSURANCE 25.801 26.788 29.217 29,480 31,930 36,000
<br />UTILITIES ---- ---- -- 6371 ELECTRIC UTILITIES 8,319 8,411 9,991 9,071 13,000 13,000
<br />6372 WATER/IRRIGATION 2,238 2,207 2,384 1,886 3,000 3,000
<br />6373 GAS 6,924 6,150 4,400 5,412 6,000 6,000
<br />6374 REFUSE/RECYCLING 2,180 975 1,101 1,430 2,500 2,500
<br />TOTAL UTILITIES 19.662 17,743 17.876 _ 17,798 24,500 24,500
<br />REPAIRS AND MAINTENANCE - LABOR
<br />6381 BUILDING & STRUCTURE REPAIR 1,582 3,747 11,173 12,572 20,000 20,000
<br />6382 MACHINERY & EQUIPMENT REPAIR 5,172 6,447 1,184 6,356 6,000 6,000
<br />6387 TIRE MOUNTING & BALANCING 60 - - 40 400 400
<br />6388 OTHER VEHICLE REPAIR 9.487 16,320 _ 6,353 1,079 27,000 27,000
<br />TOTAL REPAIRS AND MAINTENANCE - LABOR 16.300 26.514 18.730 20,047 53,400 53,400
<br />REPAIRS AND MAINTENANCE - CONTRACTS
<br />6404 MACHINERY & EQUIPMENT 3,458 - 2,880 3,159 " 4,000 4,000
<br />6405 OFFICE & DATA PROCESSING EQUIP 3,745 - - - 5,550 800
<br />TOTAL REPAIRS AND MAINTENANCE -CONTRACTS 7.203 2,880 3,159 9,550 4,800
<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 B00K5 & PAMPHLETS
<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 />CAPITAL OUTLAY
<br />6540 HEAVY MACHINERY
<br />6550 MOTOR 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 />2,205
<br />689
<br />2.894
<br />1,670
<br />1,670
<br />294,998
<br />_5.461
<br />300.459
<br />410,981
<br />103,199
<br />2,838
<br />1,233
<br />4.071
<br />964
<br />8,444
<br />1,890
<br />10.334
<br />964
<br />1,272,595
<br />11.822
<br />1,284.417
<br />1,406,511
<br />834
<br />834
<br />571,622
<br />27.498
<br />599.119
<br />738,509
<br />966
<br />1,503
<br />2,469
<br />1,024
<br />1,024
<br />500,175
<br />16,340
<br />516,515
<br />631,661
<br />6,000
<br />1,500
<br />7,500
<br />1,760
<br />1,760
<br />650,000
<br />32,000
<br />682,000
<br />888,325
<br />6,000
<br />1,600
<br />7,600
<br />2,45D
<br />2,450
<br />700,000
<br />32,000
<br />732,000
<br />952,000
<br />266,007 1,250,996
<br />94,910 122,698
<br />23.858 23.500 _ 228.538
<br />127.057 384.417 1.602.233
<br />127,057 384,417 1,602,233
<br />447,000
<br />727,000
<br />154,000
<br />53,468 - -
<br />53,468 447,000 881,000
<br />53,468 447,000 881,000
<br />2,153,946 3,451,351 4,325,197 2,855,195 3,879,900 4,408,914
<br />2,026,889 3,066,934 2,722,964 2,801,728 3,432,900 3,527,914
<br />127,057 384,417 1,602,233 53,468 447,000 881,000
<br />$ 2,153,946 $ 3,451,351 $ 4,325,197 $ 2,855,195 $ 3,879,900 $ 4,408,914
<br />-39-
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