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EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL & LODGING 356 356
<br />6334 MILEAGE REIMBURSEMENT 294 294
<br />6335 TRAINING 1,539 1,541
<br />TOTAL EMPLOYEE REIMBURSEMENTS 2,189 2,191
<br />ADVERTISING AND PUBLISHING
<br />6352 GENERAL NOTICE & PUBLIC INFOR
<br />_
<br />528 2,000 2,500
<br />528 2,000 2,500
<br />TOTAL ADVERTISING AND PUBLISHING
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS 11,957 11,644 14,308 14,000 15,000
<br />TOTAL INSURANCE, 11,957 11,644 14,308 14,000 15,000
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES 25,475 24,906 24,672 24,000 24,000
<br />6372 WATER/IRRIGATION 14,979 12,752 9,060 13,000 11,000
<br />6373 GAS - 3,031 3,035 3,902 4,000 4,000
<br />6374 REFUSE/RECYCLING 2,787 3,912 3,812 3,000 3,800
<br />TOTAL UTILITIES 46,272 44,604 41,445 44,000 42,800
<br />REPAIRS AND MAINTENANCE - LABOR
<br />6381 BUILDING & STRUCTURE REPAIR 19,098 16,178 19,176 21,000 21,000
<br />6382 MACHINERY & EQUIPMENT REPAIR 3,225 3,328 3,612 5,000 5,000
<br />6388 OTHER VEHICLE REPAIR 3,557 4,357 4,470 4,000 4,500
<br />TOTAL REPAIRS AND MAINTENANCE- LABOR 25,880 23,864 27,259 30,000 30,500
<br />RENTALS
<br />6415 OTHER EQUIPMENT RENTAL 10,416 1,598 1,515 9,000 2,000
<br />6416 MACHINERY RENTAL - 63 - 500 300
<br />6417 UNIFORM RENTAL 636 277 263 500 400
<br />TOTAL RENTALS 11,052 1,937 1,777 10,000 2,700
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES 1,539 1,556 280 650 500
<br />TOTAL DUES, SUBSCRIPTIONS, AND REGISTRATION FEES 1,539 1,556 280 650 500
<br />CONTRACTED SERVICES
<br />6489 OTHER CONTRACTED SERVICES 58,092 112,982 104,607 95,000 105,000
<br />TOTAL CONTRACTED SERVICES 58,092 112,982 104,607 95,000 105,000
<br />Total OTHER SERVICES & CHARGES 0 190,782 230,425 250,907 235,050 238,400
<br />CAPITAL OUTLAY
<br />CAPITAL OUTLAY
<br />6540 HEAVY MACHINERY - - 95,150 33,000
<br />6580 OTHER EQUIPMENT 15,578 - - 66,200 123,000
<br />TOTAL CAPITAL OUTLAY 15,578 95,150 66,200 156,000
<br />Total CAPITAL' OUTLAY 15,578 95,150 66,200 156,000
<br />TOTAL EXPENDITURES & OTHER FINANCING
<br />990,300 1,089,708 1,288, 699 1,297,027 1,441,798
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