|
PROFESSIONAL SERVICES
<br />6302 AUDITING& ACCOUNTING SERVICES
<br />4,416
<br />4,958
<br />5,551
<br />8,051
<br />8,000
<br />9,000
<br />6315 MISCELLANEOUS PROFESSIONAL SER
<br />150,362
<br />134,615
<br />413,781
<br />284,732
<br />132,000
<br />163,125
<br />TOTAL PROFESSIONAL SERVICES
<br />154,778
<br />139,573
<br />419,332
<br />292,783
<br />140,000
<br />172,125
<br />COMMUNICATION
<br />6321 TELEPHONE
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />6322 POSTAGE
<br />2,584
<br />2,603
<br />2,584
<br />3,351
<br />4,300
<br />4,100
<br />6323 CELLULAR PHONES
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />TOTAL COMMUNICATION
<br />2,584
<br />2,603
<br />2,584
<br />3,351
<br />4,300
<br />4,100
<br />EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL & LODGING
<br />8,515
<br />7,685
<br />9,179
<br />12,523
<br />18,700
<br />22,700
<br />6334 MILEAGE REIMBURSEMENT
<br />474
<br />199
<br />198
<br />161
<br />600
<br />600
<br />6335 TRAINING
<br />81,528
<br />75,342
<br />75,269
<br />80,423
<br />110,500
<br />108,600
<br />TOTAL EMPLOYEE REIMBURSEMENTS
<br />90,517
<br />83,225
<br />84,645
<br />93,107
<br />129,800
<br />131,900
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS
<br />106,710
<br />133,713
<br />130,366
<br />127,567
<br />141,250
<br />137,450
<br />TOTAL INSURANCE
<br />106,710
<br />133,713
<br />130,366
<br />127,567
<br />141,250
<br />137,450
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES
<br />31,828
<br />29,147
<br />32,984
<br />30,019
<br />37,000
<br />38,200
<br />6372 WATER/IRRIGATION
<br />2,117
<br />2,791
<br />2,166
<br />4,320
<br />3,000
<br />4,000
<br />6373 GAS
<br />11,838
<br />9,987
<br />16,603
<br />13,263
<br />18,500
<br />24,800
<br />6374 REFUSE/RECYCLING
<br />1,571
<br />1,718
<br />1,773
<br />1,928
<br />2,000
<br />2,200
<br />TOTAL UTILITIES
<br />47,354
<br />43,642
<br />53,526
<br />49,529
<br />60,500
<br />69,200
<br />REPAIRS AND MAINTENANCE - LABOR
<br />6382 MACHINERY & EQUIPMENT REPAIR
<br />15,015
<br />14,124
<br />13,489
<br />15,460
<br />24,000
<br />22,500
<br />6383 OFFICE EQUIPMENT REPAIR
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />6386 BRAKE REPAIR
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />6388 OTHER VEHICLE REPAIR
<br />68,786
<br />52,534
<br />69,794
<br />62,416
<br />77,000
<br />78,000
<br />6389 TOWING SERVICES
<br />3,096
<br />345
<br />526
<br />519
<br />3,000
<br />3,000
<br />TOTAL REPAIRS AND MAINTENANCE - LABOR
<br />86,897
<br />67,004
<br />83,809
<br />78,395
<br />104,000
<br />103,500
<br />REPAIRS AND MAINTENANCE - CONTRACTS
<br />6405 OFFICE & DATA PROCESSING EQUIP
<br />43,253
<br />41,626
<br />35,515
<br />29,032
<br />49,000
<br />49,900
<br />TOTAL REPAIRS AND MAINTENANCE - CONTRACTS
<br />43,253
<br />41,626
<br />35,515
<br />29,032
<br />49,000
<br />49,900
<br />RENTALS
<br />6413 OFFICE EQUIPMENT RENTAL
<br />3,483
<br />5,265
<br />5,160
<br />5,160
<br />7,500
<br />5,300
<br />6415 OTHER EQUIPMENT RENTAL
<br />38,215
<br />37,867
<br />42,640
<br />37,684
<br />50,250
<br />166,000
<br />TOTAL RENTALS
<br />41,698
<br />43,132
<br />47,800
<br />42,844
<br />57,750
<br />171,300
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES
<br />7,039
<br />7,596
<br />6,843
<br />5,999
<br />9,000
<br />9,100
<br />TOTAL DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />7,039
<br />7,596
<br />6,843
<br />5,999
<br />9,000
<br />9,100
<br />BOOKS AND PAMPHLETS
<br />6471 BOOKS & PAMPHLETS
<br />2,384
<br />1,963
<br />3,267
<br />1,471
<br />5,300
<br />5,250
<br />TOTAL BOOKS AND PAMPHLETS
<br />2,384
<br />1,963
<br />3,267
<br />1,471
<br />5,300
<br />5,250
<br />CONTRACTED SERVICES
<br />6489 OTHER CONTRACTED SERVICES
<br />21,177
<br />37,754
<br />13,702
<br />10,945
<br />21,000
<br />50,800
<br />TOTAL CONTRACTED SERVICES
<br />21,177
<br />37,754
<br />13,702
<br />10,945
<br />21,000
<br />SD,800
<br />Total OTHER SERVICES & CHARGES
<br />604,391
<br />601,831
<br />881,388
<br />735,023
<br />721,900
<br />904,625
<br />CAPITAL OUTLAY
<br />6540 HEAVY MACHINERY
<br />6550 MOTOR VEHICLES
<br />6580 OTHER EQUIPMENT
<br />-
<br />-
<br />77,929
<br />-
<br />417,176
<br />100,185
<br />-
<br />1,102,015
<br />312,009
<br />-
<br />349,198
<br />64,309
<br />-
<br />516,500
<br />123,000
<br />-
<br />770,000
<br />35,000
<br />TOTAL CAPITAL OUTLAY
<br />77,929
<br />517,361
<br />1,414,024
<br />413,507
<br />639,500
<br />805,000
<br />Total CAPITAL OUTLAY
<br />77,929
<br />517,361
<br />1,414,024
<br />413,507
<br />639,500
<br />805,000
<br />DEBT SERVICE
<br />DEBT SERVICE
<br />6603 OTHER L.T. OBLIGATION PRINCIPA
<br />TOTAL DEBT SERVICE
<br />TOTAL DEBT SERVICE
<br />TOTAL EXPENDITURES & OTHER FINANCING
<br />6,822,296
<br />7,876,060
<br />9,504,535
<br />9,165,187
<br />10,317,079
<br />11,183,692
<br />SUMMARY:
<br />OPERATING EXPENSE:
<br />CAPITAL OUTLAY:
<br />TOTAL EXPENDITURES
<br />6,744,368
<br />77,929
<br />$ 6,822,296 $
<br />7,358,699
<br />517,361
<br />7,876,060 $
<br />8,090,511
<br />1,414,024
<br />9,504,535 $
<br />8,751,680
<br />413,507
<br />9,165,187 $
<br />9,677,579
<br />639,500
<br />10,317,079 $
<br />10,378,692
<br />805,000
<br />11,183,692
<br />
|