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OTHER SERVICES & CHA.
<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 />6323 CELLULAR PHONES - - - - TOTAL COMMUNICATION 143 1,161 1,180 391 2,300 2,450
<br />EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL & LODGING - 127 - 1,000
<br />6335 TRAINING 6,952 12,983 18,863 5,527 24,385 33,300
<br />TOTAL EMPLOYEE REIMBURSEMENTS 6,952 13,110 18,863 5,527 25,385 33,300
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS 25,801 26,788 29,217 29,480 31,930 36,000
<br />TOTAL INSURANCE 25,801 26,788 29,217 29,480 31,930 36,000
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES 8,319 8,411 9,991 9,071 13,000 13,000
<br />6372 WATER/IRRIGATION 2,238 2,207 2,384 1,886 3,000 3,000
<br />6373 GAS 6,924 6,150 4,400 5,412 6,000 6,000
<br />6374 REFUSE/RECYCLING 2,180 975 1,101 1,430 2,500 2,500
<br />TOTAL UTILITIES 19,662 17,743 17,876 17,798 24,500 24,500
<br />REPAIRS AND MAINTENANCE - LABOR
<br />6381 BUILDING & STRUCTURE REPAIR 1,582 3,747 11,173 12,572 20,000 20,000
<br />6382 MACHINERY & EQUIPMENT REPAIR 5,172 6,447 1,184 6,356 6,000 6,000
<br />6387 TIRE MOUNTING & BALANCING 60 - - 40 400 400
<br />6388 OTHER VEHICLE REPAIR 9,487 16,320 6,353 1,079 27,000 27,000
<br />TOTAL REPAIRS AND MAINTENANCE - LABOR 16,300 26,514 18,710 20,047 53,400 53,400
<br />REPAIRS AND MAINTENANCE - CONTRACTS
<br />6404 MACHINERY & EQUIPMENT 3,458 - 2,880 3,159 4,000 4,000
<br />6405 OFFICE & DATA PROCESSING EQUIP 3,745 - - - 5,550 800
<br />TOTAL REPAIRS AND MAINTENANCE -CONTRACTS 7,203 - 2,880 3,159 9,550 4,800
<br />RENTALS
<br />6415 OTHER EQUIPMENT RENTAL 2,205 2,838 8,444 966 6,000 6,000
<br />6417 UNIFORM RENTAL 689 1,233 1,890 1,503 1,500 1,600
<br />TOTAL RENTALS 2,894 4,071 10,334 2,469 7,500 7,600
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES 1,670 964 834 1,024 1,760 2,450
<br />TOTAL DUES, SUBSCRIPTIONS, AND REGISTRATION FEES 1,670 964 834 1,024 1,760 2,450
<br />BOOKS AND PAMPHLETS
<br />6471 BOOKS & PAMPHLETS - - - - - -
<br />TOTAL BOOKS AND PAMPHLETS - - - - - -
<br />CONTRACTED SERVICES
<br />6488 STREET MAINTENANCE CONTRACT 294,998 1,272,595 571,622 500,175 650,000 685,000
<br />6489 OTHER CONTRACTED SERVICES 5,461 11,822 27,498 16,340 32,000 32,000
<br />TOTAL CONTRACTED SERVICES 300,459 1,284,417 599,119 516,515 682,000 717,000
<br />Total OTHER SERVICES & CHARGES 410,981 1,406,511 738,509 631,661 888,325 937,000
<br />CAPITAL OUTLAY
<br />CAPITAL OUTLAY
<br />6540 HEAVY MACHINERY 103,199 266,007 1,250,996 - - 727,000
<br />6550 MOTOR VEHICLES - 94,910 122,698 - 447,000 154,000
<br />6580 OTHER EQUIPMENT 23,858 23,500 228,538 53,468 - -
<br />TOTAL CAPITAL OUTLAY 127,057 384,417 1,602,233 53,468 447,000 881,000
<br />Total CAPITAL OUTLAY 127,057 384,417 1,602,233 53,468 447,000 881,000
<br />TOTAL EXPENDITURES & OTHER FINANCING 2,153,946 3,451,351 4,325,197 2,855,195 3,879,900 4,488,977
<br />SUMMARY:
<br />OPERATING EXPENSE: 2,026,889 3,066,934 2,722,964 2,801,728 3,432,900 3,607,977
<br />CAPITAL OUTLAY: 127,057 384,417 1,602,233 53,468 447,000 881,000
<br />TOTAL EXPENDITURES $ 2,153,946 $ 3,451,351 $ 4,325,197 $ 2,855,195 $ 3,879,900 $ 4,488,977
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