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EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL & LODGING 9,397 5;265 2,700 9,000 8,000
<br />6334 MILEAGE REIMBURSEMENT - 190 2 700 700
<br />6335 TRAINING 11,207 11,636 12,513 17,000 22,900
<br />TOTAL EMPLOYEE REIMBURSEMENTS 20,604 17,091 15,215 26,700 31,600
<br />ADVERTISING AND PUBLISHING
<br />6352 GENERAL NOTICE & PUBLIC INFOR 24,067 32,318 40,224 39,600 41,600
<br />6353 ORDINANCE PUBLICATION 1,231 1,844 941 2,000 2,000
<br />6354 HELP WANTED ADVERTISEMENTS 3,159 2,435 3,850 3,500 3,500
<br />TOTAL ADVERTISING AND PUBLISHING 28,457 36,596 45;015 45,100 47,100
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS 35,146 28,451 29,491 39,275 33,610
<br />TOTAL INSURANCE 35,146 28,451 29,491 39,275 33,610
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES 94,023 100,082 98,140 106,000 102,000
<br />6372 WATER/IRRIGATION 3,451 2,920 3,044 4,000 4,000
<br />6373 GAS 23,917 25,262 28,789 26,000 28,000
<br />6374 REFUSE/RECYCLING 3,621 3,824 3,882 4,500 4,500
<br />TOTAL UTILITIES 125,012 132,088 133,854 140,500 138,500
<br />REPAIRS AND MAINTENANCE - LABOR
<br />6381 BUILDING & STRUCTURE REPAIR 5,967 4,816 12,463 8,000 15,000
<br />6382 MACHINERY & EQUIPMENT REPAIR 8,720 7,206 12,587 10,000 15,000
<br />6388 OTHER VEHICLE REPAIR 178 1,395 1,771 , 2,000 2,000
<br />TOTAL REPAIRS AND MAINTENANCE - LABOR 14,865 13,417 26,821 20,000 32,000
<br />REPAIRS AND MAINTENANCE - CONTRACTS .
<br />6405 OFFICE & DATA PROCESSING EQUIP 211,392 266,376 295,378 276,000 324,415
<br />TOTAL REPAIRS AND MAINTENANCE - CONTRACTS 211,392 266,376 295,378 276,000 324,415
<br />RENTALS
<br />6415 OTHER EQUIPMENT RENTAL 811 - - 1,000
<br />TOTAL RENTALS 811 1,000
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES 44,373 43,380 49,518 52,850
<br />6452 SUBSCRIPTIONS 1,440 1,005 799 2,750
<br />TOTAL DUES, SUBSCRIPTIONS, AND REGISTRATION FEES 45,813 44,384 50,317 55,600
<br />BOOKS AND PAMPHLETS
<br />6471 BOOKS & PAMPHLETS
<br />TOTAL BOOKS AND PAMPHLETS
<br />CONTRACTED SERVICES
<br />6489 OTHER CONTRACTED SERVICES
<br />TOTAL CONTRACTED SERVICES
<br />Total OTHER SERVICES & CHARGES
<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 />TOTAL EXPENDITURES & OTHER FINANCING
<br />47 - 350
<br />47 350
<br />42,209
<br />1,500
<br />43,709
<br />247,485 247,055 223,340 230,500 240,500
<br />247,485 247,055 223,340 230,500 240,500
<br />987,521 1,169,871 1,212,768 1,177,425 1,249,134
<br />31,137
<br />32,256
<br />63,393
<br />63,393
<br />58,000
<br />200,000
<br />258,000
<br />258,000
<br />2,553,779 3,038,929 3,283,805 3,648,224 3,600,556
<br />
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