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PROFESSIONAL SERVICES
<br />6302 AUDITING& ACCOUNTING SERVICES
<br />34,712
<br />40,216
<br />40,870
<br />50,604
<br />52,000
<br />56,200
<br />6304 LEGAL FEES
<br />120,510
<br />115,288
<br />120,849
<br />133,866
<br />132,300
<br />181,000
<br />6305 MEDICAL/PSYCHOLOGICAL FEES
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />6306 PERSONNEL TESTING & RECRUITMT
<br />24,634
<br />14,849
<br />26,235
<br />32,128
<br />33,000
<br />25,534
<br />6315 MISCELLANEOUS PROFESSIONAL SER
<br />64,693
<br />57,420
<br />76,338
<br />65,546
<br />146,647
<br />116,873
<br />TOTAL PROFESSIONAL SERVICES
<br />244,549
<br />227,773
<br />264,292
<br />282,143
<br />363,947
<br />379,607
<br />COMMUNICATION
<br />6321 TELEPHONE
<br />13,675
<br />13,945
<br />13,095
<br />16,508
<br />17,750
<br />23,055
<br />6322 POSTAGE
<br />14,867
<br />15,582
<br />18,004
<br />20,146
<br />21,100
<br />26,122
<br />6323 CELLULAR PHONES
<br />43,623
<br />50,176
<br />52,295
<br />59,565
<br />64,032
<br />68,020
<br />6325 LONG DISTANCE CHARGES
<br />TOTAL COMMUNICATION
<br />72,165
<br />79,703
<br />83,394
<br />96,219
<br />102,882
<br />117,197
<br />EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL & LODGING
<br />1,460
<br />2,086
<br />1,716
<br />2,348
<br />7,400
<br />6,400
<br />6334 MILEAGE REIMBURSEMENT
<br />84
<br />230
<br />-
<br />218
<br />Soo
<br />700
<br />6335 TRAINING
<br />17,959
<br />23,534
<br />25,383
<br />29,622
<br />47,875
<br />46,000
<br />TOTAL EMPLOYEE REIMBURSEMENTS
<br />19,504
<br />25,850
<br />27,099
<br />32,189
<br />55,775
<br />53,100
<br />ADVERTISING AND PUBLISHING
<br />6352 GENERAL NOTICE & PUBLIC INFOR
<br />38,966
<br />42,257
<br />42,270
<br />44,011
<br />48,600
<br />52,900
<br />6353 ORDINANCE PUBLICATION
<br />2,322
<br />1,430
<br />1,403
<br />798
<br />2,000
<br />1,000
<br />6354 HELP WANTED ADVERTISEMENTS
<br />7,302
<br />549
<br />38
<br />1,319
<br />2,000
<br />2,000
<br />TOTAL ADVERTISING AND PUBLISHING
<br />48,591
<br />44,235
<br />43,710
<br />46,127
<br />52,600
<br />55,900
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS
<br />30,378
<br />30,050
<br />29,652
<br />27,567
<br />30,757
<br />33,869
<br />TOTAL INSURANCE
<br />30,378
<br />30,050
<br />29,652
<br />27,567
<br />30,757
<br />33,869
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES
<br />99,439
<br />102,932
<br />102,872
<br />111,440
<br />120,000
<br />135,000
<br />6372 WATER/IRRIGATION
<br />2,928
<br />3,358
<br />2,676
<br />3,636
<br />4,000
<br />4,600
<br />6373 GAS
<br />40,961
<br />38,397
<br />36,661
<br />42,316
<br />44,000
<br />48,000
<br />6374 REFUSE/RECYCLING
<br />5,569
<br />5,681
<br />6,803
<br />6,394
<br />8,000
<br />8,000
<br />TOTAL UTILITIES
<br />148,896
<br />150,369
<br />149,013
<br />163,785
<br />176,000
<br />195,600
<br />REPAIRS AND MAINTENANCE - LABOR
<br />6381 BUILDING & STRUCTURE REPAIR
<br />9,127
<br />3,272
<br />13,457
<br />13,966
<br />75,000
<br />75,000
<br />6382 MACHINERY & EQUIPMENT REPAIR
<br />19,344
<br />20,262
<br />24,393
<br />37,044
<br />75,000
<br />75,000
<br />6388 OTHER VEHICLE REPAIR
<br />241
<br />71
<br />222
<br />3,000
<br />3,000
<br />TOTAL REPAIRS AND MAINTENANCE - LABOR
<br />28,712
<br />23,606
<br />37,850
<br />51,231
<br />153,000
<br />153,000
<br />REPAIRS AND MAINTENANCE - CONTRACTS
<br />6405 OFFICE & DATA PROCESSING EQUIP
<br />387,787
<br />395,677
<br />456,285
<br />531,631
<br />601,870
<br />760,716
<br />TOTAL REPAIRS AND MAINTENANCE - CONTRACTS
<br />387,787
<br />395,677
<br />456,285
<br />531,631
<br />601,870
<br />760,716
<br />RENTALS
<br />6415 OTHER EQUIPMENT RENTAL
<br />TOTAL RENTALS
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES
<br />6452 SUBSCRIPTIONS
<br />38,014
<br />1,458
<br />38,494
<br />1,511
<br />24,240
<br />931
<br />42,300
<br />298
<br />45,728
<br />1,770
<br />47,218
<br />1,770
<br />TOTAL DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />39,472
<br />40,005
<br />25,171
<br />42,598
<br />47,498
<br />48,988
<br />BOOKS AND PAMPHLETS
<br />6471 BOOKS & PAMPHLETS
<br />TOTAL BOOKS AND PAMPHLETS
<br />CONTRACTED SERVICES
<br />6489 OTHER CONTRACTED SERVICES
<br />220,670
<br />232,330
<br />230,609
<br />229,966
<br />249,000
<br />252,000
<br />TOTAL CONTRACTED SERVICES
<br />220,670
<br />232,330
<br />230,609
<br />229,966
<br />249,000
<br />252,000
<br />Total OTHER SERVICES & CHARGES
<br />1,240,724
<br />1,249,598
<br />1,347,076
<br />1,503,457
<br />1,833,329
<br />2,049,977
<br />CAPITAL OUTLAY
<br />CAPITAL OUTLAY
<br />6520 BUILDINGS
<br />-
<br />- -
<br />- - -
<br />6550 MOTOR VEHICLES
<br />47,226
<br />- 60,692
<br />- 75,000 -
<br />6580 OTHER EQUIPMENT
<br />-
<br />- 16,500
<br />- - -
<br />6585 COMPUTER HARDWARE/SOFTWARE
<br />26,894
<br />64,048
<br />47,768 71,000 78,470
<br />TOTAL CAPITAL OUTLAY
<br />74,120
<br />141,240
<br />47,768 146,000 78,470
<br />Total CAPITAL OUTLAY
<br />74,120
<br />- 141,240
<br />47,768 146,000 78,470
<br />TOTAL EXPENDITURES & OTHER FINANCING 3,814,959 4,053,311 4,663,423 5,127,111 5,773,308 6,076,831
<br />SUMMARY:
<br />OPERATING EXPENSE:
<br />CAPITAL OUTLAY:
<br />TOTAL EXPENDITURES
<br />3,740,839 4,053,311 4,522,183 5,079,343 5,627,308 5,998,361
<br />74,120 141,240 47,768 146,000 78,470
<br />$ 3,814,959 $ 4,053,311 $ 4,663,423 $ 5,127,111 $ 5,773,308 $ 6,076,831
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