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PROFESSIONAL SERVICES
<br />6315 MISCELLANEOUS PROFESSIONAL SER
<br />28,405
<br />927
<br />25,751
<br />1,889
<br />20,000
<br />20,000
<br />TOTAL PROFESSIONAL SERVICES
<br />28,405
<br />927
<br />25,751
<br />1,889
<br />20,000
<br />20,000
<br />COMMUNICATION
<br />6321 TELEPHONE
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />6322 POSTAGE
<br />211
<br />23
<br />29
<br />129
<br />100
<br />100
<br />6323 CELLULAR PHONES
<br />TOTAL COMMUNICATION
<br />211
<br />23
<br />29
<br />129
<br />100
<br />100
<br />EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL & LODGING
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />6334 MILEAGE REIMBURSEMENT
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />6335 TRAINING
<br />1,169
<br />2,794
<br />8,899
<br />5,033
<br />10,000
<br />8,000
<br />TOTAL EMPLOYEE REIMBURSEMENTS
<br />1,169
<br />2,794
<br />8,899
<br />5,033
<br />10,000
<br />8,000
<br />ADVERTISING AND PUBLISHING
<br />6352 GENERAL NOTICE & PUBLIC INFOR
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />TOTAL ADVERTISING AND PUBLISHING
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS
<br />12,875
<br />41,790
<br />46,020
<br />45,607
<br />50,000
<br />60,000
<br />TOTAL INSURANCE
<br />12,875
<br />41,790
<br />46,020
<br />45,607
<br />50,000
<br />60,000
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES
<br />32,719
<br />31,956
<br />30,027
<br />33,287
<br />36,000
<br />46,000
<br />6372 WATER/IRRIGATION
<br />10,771
<br />16,324
<br />12,180
<br />13,531
<br />56,000
<br />56,000
<br />6373 GAS
<br />12,404
<br />11,759
<br />9,894
<br />10,778
<br />15,000
<br />19,000
<br />6374 REFUSE/RECYCLING
<br />7,533
<br />7,083
<br />9,131
<br />12,496
<br />12,000
<br />15,000
<br />TOTAL UTILITIES
<br />63,427
<br />67,122
<br />61,233
<br />70,092
<br />119,000
<br />136,000
<br />REPAIRS AND MAINTENANCE - LABOR
<br />6381 BUILDING & STRUCTURE REPAIR
<br />22,387
<br />4,726
<br />37,888
<br />22,853
<br />37,000
<br />35,000
<br />6382 MACHINERY & EQUIPMENT REPAIR
<br />8,964
<br />16,104
<br />6,451
<br />1,593
<br />7,000
<br />5,500
<br />6388 OTHER VEHICLE REPAIR
<br />2,988
<br />2,981
<br />617
<br />3,000
<br />2,800
<br />TOTAL REPAIRS AND MAINTENANCE - LABOR
<br />31,350
<br />23,818
<br />47,321
<br />25,063
<br />47,000
<br />43,300
<br />RENTALS
<br />6415 OTHER EQUIPMENT RENTAL
<br />985
<br />878
<br />1,197
<br />1,113
<br />1,000
<br />1,100
<br />6416 MACHINERY RENTAL
<br />-
<br />-
<br />-
<br />-
<br />350
<br />-
<br />6417 UNIFORM RENTAL
<br />224
<br />514
<br />350
<br />TOTAL RENTALS
<br />1,209
<br />878
<br />1,711
<br />1,113
<br />1,700
<br />1,100
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES
<br />300
<br />534
<br />782
<br />620
<br />800
<br />800
<br />TOTAL DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />300
<br />534
<br />782
<br />620
<br />800
<br />800
<br />CONTRACTED SERVICES
<br />6489 OTHER CONTRACTED SERVICES
<br />126,317
<br />159,725
<br />178,335
<br />170,309
<br />145,000
<br />155,000
<br />TOTAL CONTRACTED SERVICES
<br />126,317
<br />159,725
<br />178,335
<br />170,309
<br />145,000
<br />155,000
<br />Total OTHER SERVICES & CHARGES
<br />265,263
<br />297,610
<br />370,080
<br />319,855
<br />393,600
<br />424,300
<br />CAPITAL OU
<br />CAPITAL OUTLAY
<br />6540 HEAVY MACHINERY
<br />-
<br />-
<br />278,893
<br />-
<br />-
<br />-
<br />6550 VEHICLES
<br />-
<br />-
<br />62,594
<br />-
<br />263,500
<br />-
<br />6580 OTHER EQUIPMENT
<br />16,852
<br />125,474
<br />119,185
<br />41,700
<br />TOTAL CAPITAL OUTLAY
<br />16,852
<br />466,961
<br />119,185
<br />263,500
<br />41,700
<br />Total CAPITAL OUTLAY
<br />16,852
<br />466,961
<br />119,185
<br />263,500
<br />41,700
<br />TOTAL EXPENDITURES & OTHER FINANCING
<br />1,445,077
<br />1,628,641
<br />2,298,424
<br />2,127,945
<br />2,604,912
<br />2,525,780
<br />SUMMARY:
<br />OPERATING EXPENSE:
<br />1,428,225
<br />1,628,641
<br />1,831,463
<br />2,008,760
<br />2,341,412
<br />2,484,080
<br />CAPITAL OUTLAY:
<br />16,852
<br />466,961
<br />119,185
<br />263,500
<br />41,700
<br />TOTAL EXPENDITURES
<br />$ 1,445,077 $
<br />1,628,641 $
<br />2,298,424 $
<br />2,127,945 $
<br />2,604,912 $
<br />2,525,780
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