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EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL &LODGING 356 356 _ -
<br />6334 NIILEAOE REIMBURSEMENT 294 294
<br />6335 TRAINING 1„539 2,676 1,225 2,000 2,000
<br />TOTAL EMPLOYEE REiMBURSEMENTS 2,169 3,324 1,225 2,000 2,440
<br />ADVERTISING AND PUBLISHING
<br />5352 GENERAL NOTICE Z. PUBIIC LNfOR -
<br />TOTAL ADVERTISING AND PUBLISHING .-
<br />IN5LIBANCE
<br />6361 NERAL LIABILI Yj'PROPERT'Y INS 11,957 10,CB7 11,644 12,000 14,040
<br />TOTAL INSURANCE 11,957 10,022 11,544 1.2,00D 14,000
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES 25,475 23,821 24,606 23.000 24,000
<br />6372 WATER/IRRIGATION 14,979 13,209 12,752 13,000 13,DO0
<br />6373 GAS 3,031 3,424 3,035 4,500 4,000
<br />6374 REFUSEJRLEC.YCUNG --- 2,787 3,173 1911 3,000 3,000
<br />TOTAL UTILITIES 46,272 43,627 44,604 43,60D 44,000
<br />REPAIRS AND MAINTENANCE - TABOR
<br />6301 0LJILOIIG&STRUCTURE REPAIR 19,098 21,716 16,178 21,000 21,000
<br />6382 MACHINERY& EQUIPMENT REPAIR 3,225 6,48E 3,328 5,000 5,000
<br />6388 OTHER VEHICLE REPAIR - 3,557 2,540 4,357 3,000 4,000
<br />TOTAL REPAIRS AND 8AAINTENANO - LABOR 25,880 30,744 23,864 29,000 30,000
<br />RENTALS
<br />6415 OTHER EQUIPMENT RENTAL 10,416 7,774 1,598 . 9,000 9,000
<br />6416 MACHINERYRENTAL 63 53 700 SUO
<br />6417 UNIFORM RENirAL 636 685 277 1,100 500 _
<br />TOTAL RENTALS 11,032 8,522 1,937 10,800 10,000
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES _ 1,539 1.540 651 650 650
<br />TOTAL DUES, SUBSCRIPTIONS, AND REGISTRATION FEES--1,539 1,540 651 . 850 650
<br />CONTRACTED SERVICES
<br />5489 OTHERCONTRACIIEDSERVICES 50,092 74,756 112,982 90,000 95,000
<br />TOTALCONTRACTE0SERVICES - 59,092 74,766 112,952 90,000 95,000
<br />Tub! OTHER SERVICES & CHARGES 190,762 101,394 224554 227,350 235,060
<br />CAPITAL OU I LAY
<br />CAPITAL OUTLAY
<br />6540 HCAW MAGNIIl[RY 104,740 -
<br />65B0 OTHER EQUIPMENT 15,578 - - 18,000 66,203
<br />T0iAL CAPTTAI, OUTLAY 1$,570 - _ 122.740 66,200
<br />Tool EAPITALOUTLAY 13,579 122,740 66,200
<br />TOTAL EXPENDITURES & OTHER FINANCING
<br />5190,300 1,012,332 1,007505 - - 1,241,930 1,297,027
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