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EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL & LODGING 2,700 7,938 8,000 8,000
<br />6334 MILEAGE REIMBURSEMENT 2 111 700 700
<br />6335 TRAINING 12,514 19,771 22,900 21,500
<br />TOTAL EMPLOYEE REIMBURSEMENTS 15,215 27,820 31,60❑ 30,200
<br />ADVERTISING AND PUBLISHING
<br />6352 GENERAL NOTICE & PUBLIC INFOR 40,224 34,969 41,600 38,600
<br />6353 ORDINANCE PUBLICATION 941 876 2,000 2,000
<br />6354 HELP WANTED ADVERTISEMENTS 3,850 2,305 3,500 3,500
<br />TOTAL ADVERTISING AND PUBLISHING 45,015 38,15❑ 47,100 44,100
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS 29,491 33,983 33,610 35,860
<br />TOTAL INSURANCE 29,491 33■983 33,610 35,860
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES 98,140 90,508 102,000 100,000
<br />6372 WATER/IRRIGATION 3,044 2,057 4,000 4,000
<br />6373 GAS 28,789 29,313 28,000 30,000
<br />6374 REFUSE/RECYCLING 3,882 4,790 4,500 5,000
<br />TOTAL UTILITIES 133,854 126,668 138,500 139,000
<br />REPAIRS AND MAINTENANCE - LABOR
<br />6381 BUILDING & STRUCTURE REPAIR 12,463 7,641 15,000 20,000
<br />6382 MACHINERY & EQUIPMENT REPAIR 12,587 11,461 15,000 20,000
<br />6388 OTHER VEHICLE REPAIR 1,771 1,845 2,000 1,500
<br />TOTAL REPAIRS AND MAINTENANCE - LABOR 26,821 20,947 32,00❑ 41,500
<br />REPAIRS AND MAINTENANCE - CONTRACTS
<br />6405 OFFICE & DATA PROCESSING EQUIP 295,378 302,488 324,415 337,00❑
<br />TOTAL REPAIRS AND MAINTENANCE - CONTRACTS 295,378 302,488 324,415 337,000
<br />RENTALS
<br />6415 OTHER EQUIPMENT RENTAL
<br />TOTAL RENTALS
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES
<br />6452 SUBSCRIPTIONS
<br />TOTAL DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />BOOKS AND PAMPHLETS
<br />6471 BOOKS & PAMPHLETS
<br />49,518 51,387 42,209 39,634
<br />799 1,551 1,500 1,500
<br />50,317 52,938 43,709 41,134
<br />155
<br />TOTAL BOOKS AND PAMPHLETS
<br />155
<br />CONTRACTED SERVICES
<br />6489 OTHER CONTRACTED SERVICES
<br />TOTAL CONTRACTED SERVICES
<br />Total OTHER SERVICES & CHARGES
<br />223,34❑ 230,169
<br />223,340 230,169
<br />1,212,768 1,201,658
<br />240,500
<br />240,50❑
<br />1,249,134;
<br />244,000
<br />244,000
<br />1,179,979
<br />(JTLA'
<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 />81,526
<br />81,526
<br />81,526
<br />18,000
<br />18,000
<br />18,000
<br />TOTAL EXPENDITURES & OTHER FINANCING
<br />3,280,635 3,467,904 3,600,556
<br />3,629,946
<br />
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