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PROFESSIONAL SERVICES
<br />6315 MISCELLANEOUS PROFESSIONAL SER 28,405
<br />TOTAL PROFESSIONAL SERVICES 28,405
<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 />ADVERTISING AND PUBLISHING
<br />6352 GENERAL NOTICE & PUBLIC INFOR
<br />TOTAL ADVERTISING AND PUBLISHING
<br />INSURANCE
<br />927
<br />927
<br />25,751
<br />25,751
<br />1,889
<br />1,889
<br />20,000
<br />20,000
<br />20,000
<br />20,000
<br />211 23 29 129 100 100
<br />211 23 29 129 100 100
<br />1,169 2,794 8,899 5,033 10,000 8,000
<br />1,169 2,794 8,899 5,033 10,000 8,000
<br />6361 GENERAL LIABILITY/PROPERTY INS 12,875 41,790 46,020 45,607 50,000 60,000
<br />TOTAL INSURANCE 12,875 41,790 46,020 45,607 50,000 60,000
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES 32,719 31,956 30,027 33,287 36,000 46,000
<br />6372 WATER/IRRIGATION 10,771 16,324 12,180 13,531 56,000 102,000
<br />6373 GAS 12,404 11,759 9,894 10,778 15,000 19,000
<br />6374 REFUSE/RECYCLING 7,533 7,083 9,131 12,496 12,000 15,000
<br />TOTAL UTILITIES 63,427 67,122 61,233 70,092 119,000 182,000
<br />REPAIRS AND MAINTENANCE - LABOR
<br />6381 BUILDING & STRUCTURE REPAIR 22,387 4,726 37,888 22,853 37,000 35,000
<br />6382 MACHINERY & EQUIPMENT REPAIR 8,964 16,104 6,451 1,593 7,000 5,500
<br />6388 OTHER VEHICLE REPAIR - 2,988 2,981 617 3,000 2,800
<br />TOTAL REPAIRS AND MAINTENANCE - LABOR 31,350 23,818 47,321 25,063 47,000 43,300
<br />RENTALS
<br />6415 OTHER EQUIPMENT RENTAL 985 878 1,197 1,113 1,000 1,100
<br />6416 MACHINERY RENTAL - - - - 350 -
<br />6417 UNIFORM RENTAL 224 - 514 - 350
<br />TOTAL RENTALS 1,209 878 1,711 1,113 1,700 1,100
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES 300 534 782 620 800 800
<br />TOTAL DUES, SUBSCRIPTIONS, AND REGISTRATION FEES 300 534 782 620 800 800
<br />CONTRACTED SERVICES
<br />6489 OTHER CONTRACTED SERVICES 126,317 159,725 178,335 170,309 145,000 155,000
<br />TOTAL CONTRACTED SERVICES 126,317 159,725 178,335 170,309 145,000 155,000
<br />Total OTHER SERVICES & CHARGES 265,263 297,610 370,080 319,855 393,600 470,300
<br />CAPITAL OUTLAY CAPITAL OUTLAY
<br />6540 HEAVY MACHINERY
<br />6550 VEHICLES
<br />6580 OTHER EQUIPMENT
<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 />- 278,893 - -
<br />- 62,594 263,500
<br />16,852 - 125,474 119,185 41,700
<br />16,852 466,961 119,185 263,500 41,700
<br />16,852 466,961 119,185 263,500 41,700
<br />1,445,077 1,628,641 2,298,424 2,127,945 2,604,912 2,644,229
<br />1,428,225 1,628,691 1,831,463 2,008,760 2,341,412 2,602,529
<br />16,852 - 466,961 119,185 263,500 41,700
<br />$ 1,445,077 $ 1,628,641 $ 2,298,424 $ 2,127,945 $ 2,604,912 $ 2,644,229
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