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OTHER SERVICES
<br />PROFESSIONAL SERVICES
<br />6302 AUDITING & ACCOUNTING SERVICES 4,416
<br />6315 MISCELLANEOUS PROFESSIONALSER 150,362
<br />TOTAL PROFESSIONAL SERVICES 154,778
<br />COMMUNICATION
<br />6321 TELEPHONE
<br />6322 POSTAGE
<br />6323 CELLULAR PHONES
<br />TOTAL COMMUNICATION
<br />EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL & LODGING
<br />6334 MILEAGE REIMBURSEMENT
<br />6335 TRAINING
<br />TOTAL EMPLOYEE REIMBURSEMENTS
<br />INSURANCE
<br />4,958
<br />134,615
<br />139,573
<br />5,551
<br />413,781
<br />419,332
<br />8,051
<br />284,732
<br />292,783
<br />8,000
<br />132,000
<br />140,000
<br />9,000
<br />163,125
<br />172,125
<br />2,584 2,603 2,584 3,351 4,300 4,100
<br />2,584 2,603 2,584 3,351 4,300 4,100
<br />8,515 7,685 9,179 12,523 18,700 22,700
<br />474 199 198 161 600 600
<br />81,528 75,342 75,269 80,423 110,500 108,600
<br />90,517 83,225 84,645 93,107 129,800 131,900
<br />6361 GENERAL LIABILITY/PROPERTY INS 106,710 133,713 130,366 127,567 141,250 137,450
<br />TOTAL INSURANCE
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES 31,828 29,147 32,984 30,019 37,000 38,200
<br />6372 WATER/IRRIGATION 2,117 2,791 2,166 4,320 3,000 4,000
<br />6373 GAS 11,838 9,987 16,603 13,263 18,500 24,800
<br />6374 REFUSE/RECYCLING 1,571 1,718 1,773 1,928 2,000 2,200
<br />TOTAL UTILITIES 47,354 43,642 53,526 49,529 60,500 69,200
<br />REPAIRS AND MAINTENANCE - LABOR
<br />6382 MACHINERY & EQUIPMENT REPAIR 15,015 14,124 13,489 15,460 24,000 22,500
<br />6383 OFFICE EQUIPMENT REPAIR -
<br />6386 BRAKE REPAIR -
<br />6388 OTHER VEHICLE REPAIR 68,786 52,534 69,794 62,416 77,000 78,000
<br />6389 TOWING SERVICES 3,096 345 526 519 3,000 3,000
<br />TOTAL REPAIRS AND MAINTENANCE - LABOR 86,897 67,004 83,809 78,395 104,000 103,500
<br />REPAIRS AND MAINTENANCE - CONTRACTS
<br />6405 OFFICE & DATA PROCESSING EQUIP 43,253 41,626 35,515 29,032 49,000 49,900
<br />TOTAL REPAIRS AND MAINTENANCE -CONTRACTS 43,253 41,626 35,515 29,032 49,000 49,900
<br />RENTALS
<br />6413 OFFICE EQUIPMENT RENTAL 3,483 5,265 5,160 5,160 7,500 5,300
<br />6415 OTHER EQUIPMENT RENTAL 38,215 37,867 42,640 37,684 50,250 184,000
<br />TOTAL RENTALS 41,698 43,132 47,800 42,844 57,750 189,300
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES 7,039 7,596 6,843 5,999 9,000 9,100
<br />6452 SUBSCRIPTIONS - - -
<br />TOTAL DUES, SUBSCRIPTIONS, AND REGISTRATION FEES 7,039 7,596 6,843 5,999 9,000 9,100
<br />BOOKS AND PAMPHLETS
<br />6471 BOOKS & PAMPHLETS 2,384 1,963 3,267 1,471 5,300 5,250
<br />TOTAL BOOKS AND PAMPHLETS 2,384 1,963 3,267 1,471 5,300 5,250
<br />CONTRACTED SERVICES
<br />6489 OTHER CONTRACTED SERVICES 21,177 37,754 13,702 10,945 21,000 32,800
<br />TOTAL CONTRACTED SERVICES 21,177 37,754 13,702 10,945 21,000 32,800
<br />Total OTHER SERVICES & CHARGES 604,391 601,831 881,388 735,023 721,900 904,625
<br />106,710 133,713 130,366 127,567 141,250 137,450
<br />CAPITAL OUTLAY
<br />CAPITAL OUTLAY
<br />6540 HEAVY MACHINERY - - - - - -
<br />6550 MOTOR VEHICLES - 417,176 1,102,015 349,198 516,500 770,000
<br />6580 OTHER EQUIPMENT 77,929 100,185 312,009 64,309 123,000 35,000
<br />TOTAL CAPITAL OUTLAY 77,929 517,361 1,414,024 413,507 639,500 805,000
<br />Total CAPITAL OUTLAY 77,929 517,361 1,414,024 413,507 639,500 805,000
<br />DEBT SERVICE
<br />6603 OTHER LT. OBLIGATION PRINCIPA
<br />TOTAL DEBT SERVICE
<br />TOTAL DEBT SERVICE
<br />TOTAL EXPENDITURES & OTHER FINANCING
<br />SUMMARY:
<br />OPERATING EXPENSE:
<br />CAPITAL OUTLAY:
<br />TOTAL EXPENDITURES
<br />6,822,296 7,876,060 9,504,535 9,165,187 10,317,079 11,478,461
<br />6,744,368 7,358,699 8,090,511 8,751,680 9,677,579 10,673,461
<br />77,929 517,361 1,414,024 413,507 639,500 805,000
<br />$ 6,822,296 $ 7,876,060 $ 9,504,535 $ 9,165,187 $ 10,317,079 $ 11,478,461
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