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EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL & LODGING 145 72 92 150
<br />6335 TRAINING 8,236 7,726 4,821 8,500 8,650
<br />TOTAL EMPLOYEE REIMBURSEMENTS 8,380 7,798 4,913 8,650 8,650
<br />INSURANCE '
<br />6361 GENERAL LIABILITY/PROPERTY INS 22,473 25,244 • 21,831 28,300 32,000
<br />TOTAL INSURANCE 22,473 25,244 21,831 28,300 32,000
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES 7,422 7,555 7,382 8,500 39,000
<br />6372 WATER/IRRIGATION 2,677 2,656 7,034 2,650 4,000
<br />6373 GAS 5,304 5,240 4,690 5,000 25,000
<br />6374 REFUSE/RECYCLING 3,912 2,167 2,353 2,800 2,800
<br />TOTAL UTILITIES 19,317 •17,618 21,458 18,950 70,800
<br />REPAIRS AND MAINTENANCE - LABOR
<br />6381 BUILDING & STRUCTURE REPAIR 2,102 3,393 3,545 3,100 3,200
<br />6382 MACHINERY & EQUIPMENT REPAIR 6,704 4,820 - 5,000 5,000
<br />6387 TIRE MOUNTING & BALANCING 278 160 300 400 400
<br />6388 OTHER VEHICLE REPAIR 19,809 • 23,444 15,523 23,000 20,000
<br />TOTAL *REPAIRS AND MAINTENANCE - LABOR 28,894 31,817 19,468 31,500 28,600
<br />REPAIRS AND MAINTENANCE - CONTRACTS
<br />6404 MACHINERY & EQUIPMENT 1,221 1,332 1,332 1,300 1,500
<br />6405 OFFICE & DATA PROCESSING EQUIP - 968 - 8,895
<br />TOTAL REPAIRS AND MAINTENANCE - CONTRACTS 1,221 1,332 2,300 1,300 10,395
<br />RENTALS
<br />6415 OTHER EQUIPMENT RENTAL
<br />6417 UNIFORM RENTAL
<br />TOTAL RENTALS
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES 1,484 1,084 2,279 1,445 2,065
<br />TOTAL DUES, SUBSCRIPTIONS, AND REGISTRATION FEES . 1,484 1,084 2,279 1,445 2,065
<br />BOOKS AND PAMPHLETS
<br />6471 BOOKS & PAMPHLETS
<br />50,355 86,565 1,581 72,300 15,000
<br />1,268 1,672 1,479 1,400 400
<br />61,623 88,237 3,061 73,700 15,400
<br />35 82 100
<br />TOTAL BOOKS AND PAMPHLETS
<br />35 82 - 100
<br />CONTRACTED SERVICES
<br />6488 STREET MAINTENANCE CONTRACT
<br />6489 OTHER CONTRACTED SERVICES
<br />TOTAL CONTRACTED SERVICES
<br />Total OTHER SERVICES & CHARGES
<br />467,265 237,483
<br />7,316 9,489
<br />474,582 246,971
<br />649,658 460,263
<br />500,000
<br />14,830
<br />514,830
<br />620,510
<br />500,000
<br />15,000
<br />515,000
<br />713,745.
<br />200,000
<br />15,000
<br />215,000
<br />408,610
<br />f
<br />�s '✓ter
<br />CAPITAL OUTLAY
<br />6540 HEAVY MACHINERY
<br />6550 MOTOR VEHICLES
<br />6580 OTHER EQUIPMENT
<br />TOTAL CAPITAL OUTLAY
<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 />%n^,t
<br />�N�
<br />.-a
<br />r..
<br />275,500
<br />276,500
<br />552,000 265,800
<br />552,000 265,800
<br />265,800
<br />TOTAL EXPENDITURES & OTHER FINANCING
<br />1,954,681 2,028,451 2,009,196 2,740,999 2,223,322
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