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',OTHER SERVICES & CHARS1W 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 />UTIUTIES
<br />6371 ELECTRIC UTILITIES
<br />6372 WATER/IRRIGATION
<br />6373 GAS
<br />6374 REFUSE/RECYCLING
<br />TOTAL UTILITIES
<br />REPAIRS AND MAINTENANCE- LABOR
<br />_ 28.405 927 25,751 1,889 20,000
<br />28.405 927 25,751 1,889 20,000
<br />211 23 29 129 100
<br />211 23 29 129 100
<br />1.169 2.794 8,899 5,033 10,000
<br />1.169 2,794 8,899 5,033 10,000
<br />12,875 41,790 46,020 45,607 50,000
<br />12,875 41,790 46,020 45,607 50,000
<br />32,719 31,956 30,027 33,287 36,000
<br />10,771 16,324 12,180 13,531 56,000
<br />12,404 11,759 9,894 10,778 15,000
<br />7,533 7,083 9,131 12,496 12,000
<br />63.427 67,122 61,233 70,092 119,000
<br />20,000
<br />20,000
<br />100
<br />100
<br />8,000
<br />8,000
<br />60,000
<br />60,000
<br />46,000
<br />56,000
<br />19,000
<br />15,000
<br />136,000
<br />6381 BUILDING & STRUCTURE REPAIR 22,387 4,726 37,888 22,853 37,000 35,000
<br />6382 MACHINERY& EQUIPMENT REPAIR 8,964 16,104 6,451 1,593 - 7,000 5,500
<br />6388 OTHER VEHICLE REPAIR _ _ 2,988 2,981 617 3,000 2,800
<br />TOTAL REPAIRS AND MAINTENANCE - LABOR 31,350 23,818 47.321 25,063 47,000 43,300
<br />RENTALS
<br />6415 OTHER EQUIPMENT RENTAL 985 878 1,197 1,113 1,000 1,100
<br />6416 MACHINERY RENTAL - - 350
<br />6417 UNIFORM RENTAL 224 - 514 350
<br />TOTAL RENTALS _ 1,209 _ 878 1,711 1,113 1,700 1,100
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES 300 534 782 620 800 800
<br />TOTAL DUES, SUBSCRIPTIONS, AND REGISTRATION FEES 300 534 782 620 800 800
<br />CONTRACTED SERVICES -
<br />6489 OTHER CONTRACTED SERVICES 126,317 159,725 _ 178,335 _ 170,309 145,000 155,000
<br />TOTAL CONTRACTED SERVICES 126.317 159,725 178,335 170,309 145,000 155,090
<br />Total OTHER SERVICES & CHARGES 265,263 297,610 370,080 319,855 393,600 424,300
<br />CAPITAL OUTLAY
<br />CAPITAL OUTLAY
<br />6540 HEAVY MACHINERY - - 278,893 6550 VEHICLES - 62,594 263,500
<br />6580 OTHER EQUIPMENT 16.852 125,474 119,185 - 41,700
<br />TOTAL CAPITAL OUTLAY _ 16,852 466,961 119,185 263,500 41,700
<br />Total CAPITAL OUTLAY 16,952 466,961 119,185 263,600 41,700
<br />TOTAL EXPENDITURES & OTHER FINANCING 1,445,077 1,628,641 2,298,424 2,127,945 2,604,912 2,525,780
<br />SUMMARY:
<br />OPERATING EXPENSE: 1,428,225 1,628,641 1,831,463 2,008,760 2,341,412 2,484,080
<br />CAPITAL OUTLAY: 16,852 466,961 119,185 263,500 41,700
<br />TOTAL EXPENDITURES $ 1,445,077 $ 1,628,641 $ 2,298,424 $ 2,127,945 $ 2,604,912 $ 2,525,780
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