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OTHER SERVICES & CHARGES
<br />PROFESSIONAL SERVICES
<br />6315 MISCELLANEOUS PROFESSIONAL SER 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 />TOTAL COMMUNICATION
<br />143
<br />1,161
<br />1,180
<br />391
<br />2,300
<br />2,450
<br />EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL & LODGING
<br />-
<br />127
<br />-
<br />-
<br />1,000
<br />-
<br />6335 TRAINING
<br />6,952
<br />12,983
<br />18,863
<br />5,527
<br />24,385
<br />33,300
<br />TOTAL EMPLOYEE REIMBURSEMENTS
<br />6,952
<br />13,110
<br />18,863
<br />5,527
<br />25,385
<br />33,300
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS
<br />25,801
<br />26,788
<br />29,217
<br />29,490
<br />31,930
<br />36,000
<br />TOTAL INSURANCE
<br />25,801
<br />26,788
<br />29,217
<br />29,480
<br />31,930
<br />36,000
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES
<br />8,319
<br />8,411
<br />9,991
<br />9,071
<br />13,000
<br />13,000
<br />6372 WATER/IRRIGATION
<br />2,238
<br />2,207
<br />2,384
<br />1,996
<br />3,000
<br />3,000
<br />6373 GAS
<br />6,924
<br />6,150
<br />4,400
<br />5,412
<br />6,000
<br />6,000
<br />6374 REFUSE/RECYCLING
<br />2,180
<br />975
<br />1,101
<br />1,430
<br />2,500
<br />2,500
<br />TOTAL UTILITIES
<br />19,662
<br />17,743
<br />17,876
<br />17,798
<br />24,500
<br />24,500
<br />REPAIRS AND MAINTENANCE - LABOR
<br />6381 BUILDING & STRUCTURE REPAIR
<br />1,582
<br />3,747
<br />11,173
<br />12,572
<br />20,000
<br />20,000
<br />6382 MACHINERY & EQUIPMENT REPAIR
<br />5,172
<br />6,447
<br />1,184
<br />6,356
<br />6,000
<br />6,000
<br />6387 TIRE MOUNTING & BALANCING
<br />60
<br />-
<br />-
<br />40
<br />400
<br />400
<br />6388 OTHER VEHICLE REPAIR
<br />9,497
<br />16,320
<br />6,353
<br />1,079
<br />27,000
<br />27,000
<br />TOTAL REPAIRS AND MAINTENANCE - LABOR
<br />16,300
<br />26,514
<br />18,710
<br />20,047
<br />53,400
<br />53,400
<br />REPAIRS AND MAINTENANCE - CONTRACTS
<br />6404 MACHINERY&EQUIPMENT
<br />3,458
<br />-
<br />2,880
<br />3,159
<br />4,000
<br />4,000
<br />6405 OFFICE & DATA PROCESSING EQUIP
<br />3,745
<br />5,550
<br />800
<br />TOTAL REPAIRS AND MAINTENANCE - CONTRACTS
<br />7,203
<br />2,880
<br />3,159
<br />9,550
<br />4,800
<br />RENTALS
<br />6415 OTHER EQUIPMENT RENTAL
<br />2,205
<br />2,838
<br />8,444
<br />966
<br />6,000
<br />6,000
<br />6417 UNIFORM RENTAL
<br />689
<br />1,233
<br />1,890
<br />1,503
<br />1,500
<br />1,600
<br />TOTAL RENTALS
<br />2,894
<br />4,071
<br />10,334
<br />2,469
<br />7,500
<br />7,600
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES
<br />1,670
<br />964
<br />834
<br />1,024
<br />1,760
<br />2,450
<br />TOTAL DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />1,670
<br />964
<br />834
<br />1,024
<br />1,760
<br />2,450
<br />BOOKS AND PAMPHLETS
<br />6471 BOOKS & PAMPHLETS
<br />TOTAL BOOKS AND PAMPHLETS
<br />CONTRACTED SERVICES
<br />6488 STREET MAINTENANCE CONTRACT
<br />294,998
<br />1,272,595
<br />571,622
<br />500,175
<br />650,000
<br />700,000
<br />6489 OTHER CONTRACTED SERVICES
<br />5,461
<br />11,822
<br />27,498
<br />16,340
<br />32,000
<br />32,000
<br />TOTAL CONTRACTED SERVICES
<br />300,459
<br />1,284,417
<br />599,119
<br />516,515
<br />682,000
<br />732,000
<br />Total OTHER SERVICES & CHARGES
<br />410,981
<br />1,406,511
<br />738,509
<br />631,661
<br />888,325
<br />952,000
<br />CAPITAL OUTLAY
<br />6540 HEAVY MACHINERY
<br />103,199
<br />266,007
<br />1,250,996
<br />-
<br />-
<br />727,000
<br />6550 MOTOR VEHICLES
<br />-
<br />94,910
<br />122,698
<br />-
<br />447,000
<br />154,000
<br />6580 OTHER EQUIPMENT
<br />23,838
<br />23,500
<br />228,538
<br />53,468
<br />TOTAL CAPITAL OUTLAY
<br />127,057
<br />384,417
<br />1,602,233
<br />53,468
<br />447,000
<br />881,000
<br />Total CAPITAL OUTLAY
<br />127,057
<br />384,417
<br />1,602,233
<br />53,468
<br />447,000
<br />881,000
<br />TOTAL EXPENDITURES & OTHER FINANCING 2,153,946 3,451,351 4,325,197 2,855,195 3,879,900 4,408,914
<br />SUMMARY:
<br />OPERATING EXPENSE:
<br />CAPITAL OUTLAY:
<br />TOTAL EXPENDITURES
<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
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