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EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL & LODGING 9,397 2,815 5,265 11,500 9,000
<br />6334 MILEAGE REIMBURSEMENT 219 190 1,000 700
<br />6335 TRAINING 11,207 12,746 11,636 31,100 17,000
<br />TOTAL EMPLOYEE REIMBURSEMENTS 20,604 15,780 17,091 43,600 26,700
<br />ADVERTISING AND PUBLISHING
<br />6352 GENERAL NOTICE & PUBLIC INFOR 24,067 28,249 32,318 37,900 39,600
<br />6353 ORDINANCE PUBLICATION 1,231 860 1,844 1,500 2,000
<br />6354 HELP WANTED ADVERTISEMENTS 3,159 3,022 2,435 3,500 3,500
<br />TOTAL ADVERTISING AND PUBLISHING 28,457 32,131 36,596 42,900 45,100
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS 35,146 35,703 28,450 38,675 39,275
<br />TOTAL INSURANCE 35,146 35,703 28,450 38,675 39,275
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES 94,023 101,119 100,082 106,000 106,000
<br />6372 WATER/IRRIGATION 3,451 2,650 2,920 4,000 4,000
<br />6373 GAS 23,917 23,815 25,262 26,000 26,000
<br />6374 REFUSE/RECYCLING 3,621 3,574 3,824 4,500 4,500
<br />TOTAL UTILITIES 125,012 131,158 132,088 140,500 140,500
<br />REPAIRS AND MAINTENANCE - LABOR
<br />6381 BUILDING & STRUCTURE REPAIR 5,967 4,749 4,816 10,000 8,000
<br />6382 MACHINERY & EQUIPMENT REPAIR 8,720 9,981 7,206 10,000 10,000
<br />6388 OTHER VEHICLE REPAIR 178 716 1,395 2,000 2,000
<br />TOTAL REPAIRS AND MAINTENANCE - LABOR 14,865 15,446 13,417 22,000 20,000
<br />REPAIRS AND MAINTENANCE - CONTRACTS
<br />6405 OFFICE & DATA PROCESSING EQUIP 211,392 232,703 266,376 261,535 276,000
<br />TOTAL REPAIRS AND MAINTENANCE - CONTRACTS 211,392 232,703 266,376 261,535 276,000
<br />RENTALS
<br />6415 OTHER EQUIPMENT RENTAL 811 282 - 1,000 1,000
<br />TOTAL RENTALS 811 282 1,000 1,000
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES 44,373 37,997 43,380 51,776 52,850
<br />6452 SUBSCRIPTIONS 1,440 1,487 1,005 3,000 2,750
<br />TOTAL DUES, SUBSCRIPTIONS, AND REGISTRATION FEES 45,813 39,484 44,384 54,776 55,600
<br />BOOKS AND PAMPHLETS
<br />6471 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 247,485 214,951 217,055 221,800 230,500
<br />Total OTHER SERVICES & CHARGES 987,521 1,034,154 1,139,870 1,207,564 1,177,425
<br />CAPITAL OUTLAY
<br />CAPITAL OUTLAY
<br />6520 BUILDINGS
<br />6550 MOTOR VEHICLES
<br />6580 OTHER EQUIPMENT
<br />6585 COMPUTER HARDWARE/SOFTWARE
<br />TOTAL CAPITAL OUTLAY
<br />Total CAPITAL OUTLAY
<br />31,137
<br />32,256
<br />63,393
<br />63,393
<br />TOTAL EXPENDITURES & OTHER FINANCING 2,553,779 2,802,966 3,009,414
<br />20,500
<br />20,500
<br />20,500
<br />58,000
<br />200,000
<br />258,000
<br />258,000
<br />3,355,433 3,655,120
<br />
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