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6335 TRAINING 55,005 60,763 56,199 70,600 73,600
<br />TOTAL EMPLOYEE REIMBURSEMENTS 60,221 65,253 59,135 79,150 81,650
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS 60,944 71,100 80,624 74,250 92,850
<br />TOTAL INSURANCE 60,944 71,100 80,624 74,250 92,850
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES 31,589 • 32,858 32,059 34,200 34,200
<br />6372 WATER/IRRIGATION 4,994 4,397 4,797 4,500 5,000
<br />6373 GAS 6,077 7,072 5,034 8,000 7,000
<br />6374 REFUSE/RECYCLING 1,122 1,250 1,363 1,400 1,400
<br />TOTAL UTILITIES 43,782 45,576 43,253 48,100 47,600
<br />REPAIRS AND MAINTENANCE - LABOR
<br />6382 MACHINERY & EQUIPMENT REPAIR 20,796 . 4,542 5,491 21,500 16,500
<br />6383 OFFICE EQUIPMENT REPAIR
<br />6386 BRAKE REPAIR - - -
<br />6388 OTHER VEHICLE REPAIR 45,129 70,917 55,013 40,000 52,000
<br />6389 TOWING SERVICES 3,224 1,623 2,037 3,500 3,000
<br />TOTAL REPAIRS AND MAINTENANCE - LABOR 69,149 77,081 62,541 65,000 71,500
<br />REPAIRS AND MAINTENANCE - CONTRACTS
<br />6405 OFFICE & DATA PROCESSING EQUIP 41,370 41,614 50,694 54,134 55,639
<br />TOTAL REPAIRS AND MAINTENANCE - CONTRACTS 41,370 41,614 50,694 54,134 55,639
<br />RENTALS
<br />6413 OFFICE EQUIPMENT RENTAL 5,966 4,837 5,995 6,000 6,000
<br />6415 OTHER EQUIPMENT RENTAL 31,613 31,014 33,601 35,125 37,125
<br />TOTAL RENTALS
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES
<br />6452 SUBSCRIPTIONS
<br />37,578 35,851 39,596 41,125 43,125
<br />5,421 5,546 6,067 .8,000
<br />688 41 1,500
<br />8,250
<br />TOTAL DUES, SUBSCRIPTIONS, AND REGISTRATION FEES 5,421 6,234 6,108 9,500
<br />BOOKS AND PAMPHLETS
<br />6471 BOOKS & PAMPHLETS
<br />TOTAL BOOKS AND PAMPHLETS
<br />CONTRACTED SERVICES
<br />6489 OTHER CONTRACTED SERVICES 15,010 12,279 8,826 17,000 15,000
<br />8,250
<br />3,020 626 2,331 3,300 3,300
<br />3,020 626 2,331 3,300 3,300
<br />TOTAL CONTRACTED SERVICES
<br />Total OTHER SERVICES & CHARGES
<br />15,010 12,279 8,826 17,000 15,000
<br />524,332 596,473 611,818 506,442 538,364
<br />CAPITAL OUTLAY
<br />CAPITAL OUTLAY
<br />6540 HEAVY MACHINERY
<br />6550 MOTOR VEHICLES
<br />6580 OTHER EQUIPMENT
<br />TOTAL CAPITAL OUTLAY
<br />Total CAPITAL OUTLAY
<br />98,487 111,789
<br />215,716 75,378
<br />314,203 187,166
<br />314,203 187,166
<br />351,094
<br />15,943
<br />367,037
<br />367,037
<br />399,000
<br />399,000
<br />399,000
<br />70,000
<br />170,000
<br />240,000
<br />240,000
<br />DEBT SERVICE
<br />DEBT SERVICE
<br />6603 OTHER L.T. OBLIGATION PRINCIPA
<br />TOTAL DEBT SERVICE
<br />TOTAL DEBT SERVICE
<br />TOTAL EXPENDITURES & OTHER FINANCING
<br />5,092,551 5,405,379 6,111,169 6,350,740 6,677,438
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