|
PROFESSIONAL SERVICES
<br />6302 AUDITING & ACCOUNTING SERVICES
<br />6304 LEGAL FEES
<br />6305 MEDICAL/PSYCHOLOGICAL FEES
<br />6306 PERSONNEL TESTING & RECRUITMT
<br />6315 MISCELLANEOUS PROFESSIONAL SER
<br />TOTAL PROFESSIONAL SERVICES
<br />COMMUNICATION
<br />6321 TELEPHONE
<br />6322 POSTAGE
<br />6323 CELLULAR PHONES
<br />6325 LONG DISTANCE CHARGES
<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 />34,712 40,216 40,870 50,604 52,000 56,200
<br />120,510 115,288 120,849 133,866 132,300 181,000
<br />24,634 14,849 26,235 32,128 33,000 25,534
<br />64,693 57,420 76,338 65,546 146,647 116,873
<br />244,549 227,773 264,292 282,143 363,947 379,607
<br />13,675 13,945 13,095 16,508 17,750 23,055
<br />14,867 15,582 18,004 20,146 21,100 26,122
<br />43,623 50,176 52,295 59,565 64,032 68,020
<br />72,165 79,703 83,394 96,219 102,882 117,197
<br />1,460 2,086 1,716 2,348 7,400 6,400
<br />84 230 - 218 500 700
<br />17,959 23,534 25,383 29,622 47,875 46,000
<br />19,504 25,850 27,099 32,189 55,775 53,100
<br />6352 GENERAL NOTICE & PUBLIC INFOR 38,966 42,257 42,270 44,011 48,600 52,900
<br />6353 ORDINANCE PUBLICATION 2,322 1,430 1,403 798 2,000 1,000
<br />6354 HELP WANTED ADVERTISEMENTS 7,302 549 38 1,319 2,000 2,000
<br />TOTAL ADVERTISING AND PUBLISHING 48,591 44,235 43,710 46,127 52,600 55,900
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS 30,378 30,050 29,652 27,567 30,757 33,869
<br />TOTAL INSURANCE 30,378 30,050 29,652 27,567 30,757 33,869
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES 99,439 102,932 102,872 111,440 120,000 135,000
<br />6372 WATER/IRRIGATION 2,928 3,358 2,676 3,636 4,000 4,600
<br />6373 GAS 40,961 38,397 36,661 42,316 44,000 48,000
<br />6374 REFUSE/RECYCLING 5,569 5,681 6,803 6,394 8,000 8,000
<br />TOTAL UTILITIES 148,896 150,369 149,013 163,785 176,000 195,600
<br />REPAIRS AND MAINTENANCE - LABOR
<br />6381 BUILDING & STRUCTURE REPAIR 9,127 3,272 13,457 13,966 75,000 75,000
<br />6382 MACHINERY & EQUIPMENT REPAIR 19,344 20,262 24,393 37,044 75,000 75,000
<br />6388 OTHER VEHICLE REPAIR 241 71 - 222 3,000 3,000
<br />TOTAL REPAIRS AND MAINTENANCE - LABOR 28,712 23,606 37,850 51,231 153,000 153,000
<br />REPAIRS AND MAINTENANCE - CONTRACTS
<br />6405 OFFICE & DATA PROCESSING EQUIP 387,787 395,677 456,285 531,631 601,870 760,716
<br />TOTAL REPAIRS AND MAINTENANCE -CONTRACTS 387,787 395,677 456,285 531,631 601,870 760,716
<br />RENTALS
<br />6415 OTHER EQUIPMENT RENTAL
<br />TOTAL RENTALS
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES
<br />6452 SUBSCRIPTIONS
<br />TOTAL DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />BOOKS AND PAMPHLETS
<br />6471 BOOKS & PAMPHLETS
<br />TOTAL BOOKS AND PAMPHLETS
<br />CONTRACTED SERVICES
<br />6489 OTHER CONTRACTED SERVICES
<br />TOTAL CONTR/FiP�S�RYI i
<br />Total OTHER SERVICES & CHARGES
<br />38,014 38,494 24,240 42,300 45,728 47,218
<br />1,458 1,511 931 298 1,770 1,770
<br />39,472 40,005 25,171 42,598 47,498 48,988
<br />220,670 232,330 230,609 229,966 249,000 252,000
<br />220,670 232,330 230,609 229,966 249,000 252,000
<br />1,240,724 1,249,598 1,347,076 1,503,457 1,833,329 2,049,977
<br />CAPITAL OUTLAY
<br />6520 BUILDINGS
<br />6550 MOTOR VEHICLES
<br />6580 OTHER EQUIPMENT
<br />6585 COMPUTER HARDWARE/SOFTWARE
<br />TOTAL CAPITAL OUTLAY
<br />Total CAPITAL OUTLAY
<br />TOTAL EXPENDITURES & OTHER FINANCING
<br />SUMMARY:
<br />OPERATING EXPENSE:
<br />CAPITAL OUTLAY:
<br />TOTAL EXPENDITURES
<br />47,226 60,692 75,000
<br />16,500 - -
<br />26,894 64,048 47,768 71,000 57,470
<br />74,120 - 141,240 47,768 146,000 57,470
<br />74,120 - 141,240 47,768 146,000 57,470
<br />3,814,959 4,053,311 4,663,423 5,127,111 5,773,308 6,172,530
<br />3,740,839 4,053,311 4,522,183 5,079,343 5,627,308 6,115,060
<br />74,120 141,240 47,768 146,000 57,470
<br />$ 3,814,959 $ 4,053,311 $ 4,663,423 $ 5,127,111 $ 5,773,308 $ 6,172,530
<br />
|