|
EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL & LODGING 184 64 145 1,000 500
<br />6335 TRAINING 6,950 8,039 8,236 10,500 7,700
<br />TOTAL EMPLOYEE REIMBURSEMENTS 7,134 8,103 8,380 11,500 8,200
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS 33,342 21;384 22,473 30,700 28,000
<br />TOTAL INSURANCE 33,342 21,384 22,473 30,700 28,000
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES 6,386 7,480 7,422 8,500 8,500
<br />6372 WATER/IRRIGATION 1,315 2,552 2,677 3,500 3,000
<br />6373 GAS 3,654 4,549 5,304 5,000 5,000
<br />6374 REFUSE/RECYCLING 1,791 2,409 3,912 2,400 2,800
<br />TOTAL UTILITIES 13,146 16,990 19,317 19,400 19,300
<br />REPAIRS AND MAINTENANCE - LABOR
<br />6381 BUILDING & STRUCTURE REPAIR 3,956 3,719 2,102 10,000 3,000
<br />6382 MACHINERY & EQUIPMENT REPAIR 1,780 591 6,704 3,000 5,000
<br />6387 TIRE MOUNTING & BALANCING - 746 278 800 800
<br />6388 OTHER VEHICLE REPAIR 8,804 13,744 19,809 20,000 23,000
<br />TOTAL REPAIRS AND MAINTENANCE - LABOR 14,540 18,800 28,894 33,800 31,800
<br />REPAIRS AND MAINTENANCE - CONTRACTS
<br />6404 MACHINERY & EQUIPMENT 1,348 1,332 1,221 1,500 1,500
<br />6405 OFFICE & DATA PROCESSING EQUIP 6,185 1,750 - 3,500 1,900
<br />TOTAL REPAIRS AND MAINTENANCE - CONTRACTS 7,533 3,082 1,221 5,000 3,400
<br />RENTALS
<br />6415 OTHER EQUIPMENT RENTAL 9,825 9,946 60,355 60,000 70,000
<br />6417 UNIFORM RENTAL 4,787 1,255 1,268 2,500 1,800
<br />TOTAL RENTALS - 14,612 11,201 61,623 62,500 71,800
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES 1,119 999 1,484 1,400 1,650
<br />TOTAL DUES, SUBSCRIPTIONS, AND REGISTRATION FEES 1,119 999 1,484 1,400 1,650
<br />BOOKS AND PAMPHLETS
<br />6471 BOOKS & PAMPHLETS
<br />TOTAL BOOKS AND PAMPHLETS
<br />CONTRACTED SERVICES
<br />6488 STREET MAINTENANCE CONTRACT
<br />6489 OTHER CONTRACTED SERVICES
<br />TOTAL CONTRACTED SERVICES .
<br />Total OTHER SERVICES & CHARGES
<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 />92 35 250 150
<br />92 35 250 150
<br />403,384 485,987 467,265 500,000 500,000
<br />29,250 34,993 7,316 10,000 15,000
<br />432,634 520,981 474,582 510,000 515,000
<br />551,129 633,736 649,658 739,450 719,800
<br />178,973 - 197,061 179,250 -
<br />35,171 - 31,500
<br />74,284 - 14,032 - -
<br />288,428 211,093 210,750
<br />288,428 211,093 210,750
<br />1,846,843 1,702,747 1,954,682 2,302,113 2,176,741
<br />-46-
<br />
|