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EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL& LODGING 833 9,397 2,815 13,000 11,500
<br />6334 MILEAGE REIMBURSEMENT 52 - 219 800 1,000
<br />6335 TRAINING 16,648 11,207 12,746 32,360 31,100
<br />TOTAL EMPLOYEE REIMBURSEMENTS 17,533 20,604 15,780 46,160 43,600
<br />ADVERTISING AND PUBLISHING
<br />6352 GENERAL NOTICE & PUBLIC INFOR 23,084 24,067 28,249 34,700 37,900
<br />6353 ORDINANCE PUBLICATION 696 1,231 860 1,500 1,500
<br />6354 HELP WANTED ADVERTISEMENTS 2,791 3,159 3,022 3,300 3,500
<br />TOTAL ADVERTISING AND PUBLISHING 26,571 28,457 32,131 39,500 42,900
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS 32,212 35,146 35,703 39,800 38,675
<br />TOTAL INSURANCE 32,212 35,146 35,703 39,800 38,675
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES 88,673 94,023 101,119 106,000 106,000
<br />6372 WATER/IRRIGATION 3,292 3,451 2,650 4,000 4,000
<br />6373 GAS 37,515 23,917 23,815 30,000 26,000
<br />6374 REFUSE/RECYCLING 3,576 3,621 3,574 4,500 4,500
<br />TOTAL UTILITIES 133,056 125,012 131,158 144,500 140,500
<br />REPAIRS AND MAINTENANCE - LABOR
<br />6381 BUILDING & STRUCTURE REPAIR 9,774 5,967 4,749 10,000 10,000
<br />6382 MACHINERY & EQUIPMENT REPAIR 11,320 8,720 9,981 10,000 10,000
<br />6388 OTHER VEHICLE REPAIR 445 178 716 1,000 2,000
<br />TOTAL REPAIRS AND MAINTENANCE - LABOR 21,539 14,865 15,446 21,000 22,000
<br />REPAIRS AND MAINTENANCE - CONTRACTS
<br />6405 OFFICE & DATA PROCESSING EQUIP 204,286 211,392 232,703 266,350 261,535
<br />TOTAL REPAIRS AND MAINTENANCE -CONTRACTS 204,286 211,392 232,703 266,350 261,535
<br />RENTALS
<br />6415 OTHER EQUIPMENT RENTAL 619 811 282 1,000 1,000
<br />TOTAL RENTALS 619 811 282 1,000 1,000
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES 39,953 44,373 37,997 42,500 51,776
<br />6452 SUBSCRIPTIONS 1,348 1,440 1,487 3,150 3,000
<br />TOTAL DUES, SUBSCRIPTIONS, AND REGISTRATION FEES 41,301 45,813 39,484 45,650 54,776
<br />BOOKS AND PAMPHLETS
<br />6471 BOOKS & PAMPHLETS 142 47 - 350 350
<br />TOTAL BOOKS AND PAMPHLETS 142 47 350 350
<br />CONTRACTED SERVICES
<br />6489 OTHER CONTRACTED SERVICES 151,012 247,485 141,041 216,800 221,800
<br />TOTAL CONTRACTED SERVICES 151,012 247,485 141,041 216,800 221,800
<br />Total OTHER SERVICES & CHARGES 882,147 987,521 960,244 1,187,071 1,207,564
<br />CAPITAL OUTLAY
<br />CAPITAL OUTLAY
<br />6520 BUILDINGS - - - -
<br />6580 OTHER EQUIPMENT - 31,137 - -
<br />6585 COMPUTER HARDWARE/SOFTWARE 110,024 32,256 - 7,500 20,500
<br />TOTAL CAPITAL OUTLAY 110,024 63,393 7,500 20,500
<br />Total CAPITAL OUTLAY 110,024 63,393 7,500 20,500
<br />ITOTAL EXPENDITURES & OTHER FINANCING 2,352,144 2,553,779 2,729,056 3,127,038 3,355,433 I
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