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EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL & LODGING 145 72 500 150
<br />6335 TRAINING 8,236 7,726 7,700 8,500
<br />TOTAL EMPLOYEE REIMBURSEMENTS 8,380 7,798 8,200 8,650
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS 22,473 25,244 28,000 28,300
<br />TOTAL INSURANCE 22,473 25,244 28,000 28,300
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES 7,422 7,555 8,500 8,500
<br />6372 WATER/IRRIGATION 2,677 2,656 3,000 2,650
<br />6373 GAS 5,304 5,240 5,000 5,000
<br />6374 REFUSE/RECYCLING 3,912 2,167 2,800 2,800
<br />TOTAL UTILITIES 19,317 17,618 19,300 18,950
<br />REPAIRS AND MAINTENANCE - LABOR
<br />6381 BUILDING & STRUCTURE REPAIR 2,102 3,393 3,000 3,100
<br />6382 MACHINERY & EQUIPMENT REPAIR 6,704 4,820 5,000 5,000
<br />6387 TIRE MOUNTING & BALANCING 278 160 800 400
<br />6388 OTHER VEHICLE REPAIR 19,809 23,444 23,000 23,000
<br />TOTAL REPAIRS AND MAINTENANCE - LABOR 28,894 31,817 31,800 31,500
<br />REPAIRS AND MAINTENANCE - CONTRACTS
<br />6404 MACHINERY & EQUIPMENT 1,221 1,332 1,500 1,300
<br />6405 OFFICE & DATA PROCESSING EQUIP - - 1,900 --
<br />TOTAL REPAIRS AND MAINTENANCE.. CONTRACTS 1,221 1,332 3,400 1,300
<br />RENTALS
<br />6415 OTHER EQUIPMENT 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 />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 CONTRACTE❑ SERVICES
<br />Total OTHER SERVICES & CHARGES
<br />60,355 86,565 70,000 72,300
<br />1,268 1,672 1,800 1,400
<br />61,623 88,237 71,800 73,700
<br />1,484 1,084 1,650 1,445
<br />1,484 1,084 1,650 1,445
<br />35 82 150 100
<br />35 82 150 100
<br />467,265 237,483 500,000 500,000
<br />7,316 9,489 15,000 15,000
<br />474,582 246,971 515,000 515,000
<br />649,658 460,263 719,800 713,745
<br />CAPITAL OUTLAY
<br />6540 HEAVY MACHINERY
<br />6550 MOTOR VEHICLES
<br />6580 OTHER EQUIPMENT
<br />TOTAL CAPITAL OUTLAY
<br />..................................... ...........:.......:..........
<br />Total CAPITAL OUTLAY
<br />197,061 185,980
<br />33,500
<br />14,032
<br />211,093 219,480
<br />211,093:: 219,480
<br />275,500
<br />276,50❑
<br />552,000
<br />552,00❑
<br />TOTAL EXPENDITURES & OTHER FINANCING
<br />1,954,681 2,028,451 2,176,741
<br />2,740,999
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