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EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL & LODGING 9,397 2,815 5,765 11,500 9,000
<br />6334 MILEAGE REIMBURSEMENT - '219 190 1,400 700
<br />6335 TRAINING 11,2[}7 12,745 11,536 31,100 17,040
<br />TOTAL EMPLOYEE REIMBURSEMENTS 20,604 15,780 17,091 . 43,600 26,700
<br />ADVERTISING AND PUBLISHING
<br />6352 GENERAL NOTICE & PUBLIC INFRR 24,067 2B,249 32,318 37,904 39,600
<br />6353 ORDINANCE PUBLICATION 1,231 860 1,844 1,500 2,00D
<br />6354 HELP UoAh17E0ADV6RTI561AENTS 3,159 3,022 2,435 3,500 3,500
<br />TOTAL ADVERTISING AND PUBLISHING 28,457 32,131 36,596 42,900 45,10D
<br />INSURANCE
<br />6361 GENERALLIA9ILJTYIPRCP ERTY INS 35,14E 35,703 28,454 38,675 39,375
<br />TOTAL INSURANCE 35,145 35,703 28,450 313,675 39,275 _
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES 94,023 101,119 100,1187 106000 106,000
<br />6372 WATER/IRRIGATION 3,451 2,650 7,920 4,040 4,004
<br />6373 GAS 23,917 23,81.5 25,262 76.000 26.000
<br />5074 REFUSE/RECYCLING 3,621 3,574 3,824 4,500 4,500
<br />TOTAL LRl LITIES 125,013 131,158 132,038 140,500 1441,500
<br />REPAIRS AND MAINTENANCE- LABOR
<br />6381 BUILDING &STRUCTURE REPAIR 5,967 4,749 4,816 10,00D 3,400
<br />6382 MACHINERY & EQUIPMENT' REPAIR 8,720 9,981 7,206 10,000 10,000
<br />6338 OTHER VEHR=LE REPAIR 178 716 1,39E 2,000 2,000
<br />TOTAL REPAIRS AND MAINTENANCE -LABOR 14,865 2,5,446 13,417 22,000 20,000
<br />REPAIRS AND MAINTENANCE - CONTRACTS
<br />6405 OFFICE gt DATA PROCESSING EQUIP 211,392 332,703 266,37E 261,535 276,000
<br />TOTALREPAlRSANDMAINTENANCE- OONTUACCS 211,392 232,703 266,376 261,535 276,fl00
<br />RENTALS -
<br />6415 OTHER EQUIPMENTPENTAL 811 282 1,000 1,000
<br />TOTAL RENTALS 811 29,2 1,000 1,000
<br />DUES, SUBSCRIPTIONS, AND I5LG4STRATION PEES
<br />5451 MEMBERSHIP RUES 44,373 37,997 43,3430 51,77E 5 2,13 50
<br />5452 SUBSCRIPTIONS 1,440 1,487 1,045 - 1,000 2,750
<br />TOTAL CMES,SUBSCRIPTIONS, AND REGJ5YRATI0NFEES 45,113 39,424 44,384 54,77E 55,600
<br />000KS AND PANMPHLLT5
<br />5471 BOOKS & PAMPHLETS 47 350 350
<br />TOTAL BOOKS AND PAMPHLETS 47 350 350
<br />CONTRACTED SERVICES
<br />6489 OTHER CONTRACTED SERVICES 247,485 214,951 217,055 221,800 230,500
<br />TOTAL CONTRACTED SERVICES 7.47,48S 214,951 217,055 _ 221,800 230,600
<br />Total OTHER SERVICES A CHARGES 967,521 1,034,154 1,139,870 1,207,564 1,1)7,42S
<br />CAPITAL OUTLAY
<br />CAPITAL OUTLAY
<br />6520 BUILDINGS
<br />5550 MOTOR VEHICLES - 58,000
<br />6580 OTHER EQUIPMENT 31,137 -
<br />6585 COMPUTER HARDWARE/SOFTWARE 32,256 - 20,50D 204,444
<br />TOTAL CAPITAL OUTLAY 63,393 20,500 258,000
<br />Total CAPITAL UUTLAY 63,393 20,500 158,000
<br />TOTAL EXPENDITURES MOTHER FINANCING 2,553,773 2,802,966 3,009,414 1,355,433 3,664,119
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