|
EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL & LODGING 356 . 356 - -
<br />6334 MILEAGE REIMBURSEMENT 294 294
<br />6335 TRAINING 1,539 1,541 528 2,000 2,500
<br />TOTAL EMPLOYEE REIMBURSEMENTS 2,189 2,191 528 2,000 2,500
<br />ADVERTISING AND PUBLISHING
<br />6352 GENERAL NOTICE & PUBLIC INFOR - -
<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
<br />6416 MACHINERY RENTAL
<br />6417 UNIFORM RENTAL
<br />TOTAL RENTALS
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES
<br />TOTAL DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />CONTRACTED SERVICES
<br />6489 OTHER CONTRACTED SERVICES
<br />TOTAL CONTRACTED SERVICES
<br />Total OTHER SERVICES & CHARGES
<br />10,416 1,598 1,515 9,000 2,000
<br />- 63 - 500 300
<br />636 277 263 500 400
<br />11,052 1,937 1,777 10,000 2,700
<br />1,539 1,556 280 650 500
<br />1,539 1,556 280 650 500
<br />58,092 112,982 104,607 95,000 85,000
<br />58,092 112,982 104,607 95,000 85,000
<br />190,782 230,425 250,907 235,050 218,400
<br />CAPITAL OUTLAY
<br />6540 HEAVY MACHINERY
<br />6580 OTHER EQUIPMENT
<br />TOTAL CAPITAL OUTLAY
<br />Total CAPITAL OUTLAY
<br />TOTAL EXPENDITURES & OTHER FINANCING
<br />- - 95,150 - 33,000
<br />15,578 - 66,200 31,000
<br />15,578 95,150 66,200 64,000
<br />15,578 95,150 66,200 64,000
<br />990,300 1,089,708 1,288,699 1,297,027 1,329,847
<br />-54-
<br />
|