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EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL & LODGING 184 349 64 1,000 1,000
<br />6335 TRAINING 6,950 5,958 8,039 10,000 10,500
<br />TOTAL EMPLOYEE REIMBURSEMENTS 7,134 6,307 8,103 11,000 11,500
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS 33,342 32,318 21,384 35,000 30,700
<br />TOTAL INSURANCE 33,342 32,318 21,384 35,000 30,700
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES 6,386 6,704 7,480 8,500 8,500
<br />6372 WATER/IRRIGATION 1,315 3,749 2,552 3,500 3,500
<br />6373 GAS 3,654 4,460 4,549 5,000 5,000
<br />6374 REFUSE/RECYCLING 1,791 2,462 2,408 2,300 2,400
<br />TOTAL UTILITIES 13,146 17,375 16,989 19,300 19,400
<br />REPAIRS AND MAINTENANCE - LABOR
<br />6381 BUILDING & STRUCTURE REPAIR 3,956 10,105 3,719 10,000 10,000
<br />6382 MACHINERY & EQUIPMENT REPAIR 1,780 693 591 4,000 3,000
<br />6387 TIRE MOUNTING & BALANCING 171 746 600 800
<br />6388 OTHER VEHICLE REPAIR 8,804 6,807 13,744 20,000 20,000
<br />TOTAL REPAIRS AND MAINTENANCE - LABOR 14,540 17,776 18,800 34,600 33,800
<br />REPAIRS AND MAINTENANCE - CONTRACTS
<br />6404 MACHINERY & EQUIPMENT 1,348 1,325 1,332 3,000 1,500
<br />6405 OFFICE & DATA PROCESSING EQUIP 6,185 6,132 1,750 6,200 3,500
<br />TOTAL REPAIRS AND MAINTENANCE - CONTRACTS 7,533 7,457 3,082 9,200 5,000
<br />RENTALS
<br />6415 OTHER EQUIPMENT RENTAL 9,825 3,429 9,946 56,000 60,000
<br />6417 UNIFORM RENTAL 4,787 2,312 1,255 3,000 2,500
<br />TOTAL RENTALS 14,612 5,741 11,201 59,000 62,500
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES 1,119 1,024 999 1,900 1,400
<br />TOTAL DUES, SUBSCRIPTIONS, AND REGISTRATION FEES 1,119 1,024 999 1,900 1,400
<br />BOOKS AND PAMPHLETS
<br />6471 BOOKS & PAMPHLETS - 114 92 250 250
<br />TOTAL BOOKS AND PAMPHLETS 114 92 250 250
<br />CONTRACTED SERVICES
<br />6488 STREET MAINTENANCE CONTRACT 403,384 491,369 485,987 500,000 500,000
<br />6489 OTHER CONTRACTED SERVICES 29,250 43,860 34,993 15,000 10,000
<br />TOTAL CONTRACTED SERVICES 432,634 535,229 520,981 515,000 510,000
<br />Total OTHER SERVICES & CHARGES 551,129 677,569 633,736 769,600 739,450
<br />CAPITAL OUTLAY
<br />CAPITAL OUTLAY
<br />6540 HEAVY MACHINERY
<br />6550 MOTOR VEHICLES
<br />6580 OTHER EQUIPMENT
<br />TOTAL CAPITAL OUTLAY
<br />Total CAPITAL OUTLAY
<br />TOTAL EXPENDITURES & OTHER FINANCING
<br />178,973 254,117 - 225,270 179,250
<br />35,171 - 31,500
<br />74,284 5,100 - 18,000
<br />288,428 259,217 243,270 210,750
<br />288,428 259,217 243,270 210,750
<br />1,846,843 2,047,604 1,702,747 2,250,249 2,309,237
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