|
MERCHANDISE FOR RESALE
<br />SUPPLIES Total
<br />505
<br />789,128 913,056
<br />50
<br />1,413,878
<br />200
<br />981,228
<br />200
<br />1,136,500
<br />PTHEWSE
<br />PROFESSIONAL SERVICES
<br />6302 AUDITING & ACCOUNTING SERVICES
<br />6304 LEGAL FEES
<br />6305 MEDICAL/PSYCHOLOGICAL FEES
<br />6306 PERSONNEL TESTING & RECRUITMT
<br />6315 MISCELLANEOUS PROFESSIONAL SER
<br />PROFESSIONAL SERVICES
<br />COMMUNICATION
<br />6321 TELEPHONE
<br />6322 POSTAGE
<br />6323 CELLULAR PHONES
<br />6325 LONG DISTANCE CHARGES
<br />COMMUNICATION
<br />EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL & LODGING 8,060 11,972 3,012 15,950 13,300
<br />6334 MILEAGE REIMBURSEMENT 2 639 170 .1,450 " 950
<br />6335 TRAINING 76,282. 91,174 71,345 103,100 107,750
<br />EMPLOYEE REIMBURSEMENTS 84,344 103,785 74,528 120,500 122,000.
<br />ADVERTISING AND PUBLISHING
<br />6352 GENERAL NOTICE & PUBLIC INFOR 40,224 34,969 30,311 38,600 36,500
<br />6353 ORDINANCE PUBLICATION 941 876 2,575 2,000 2,000
<br />6354 HELP WANTED ADVERTISEMENTS 3,850 2,305 1,905 3,500 2,500
<br />ADVERTISING AND PUBLISHING 45,015 38,150 34,790 44,100 41,000
<br />INSURANCE .
<br />6361 GENERAL LIABILITY/PROPERTY INS 127,215 145,692 154,021 154,910 189,510
<br />INSURANCE 127,215 145,692 154,021 154,910 189,510
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES 161,824 153,221 158,084 167,200 193,200
<br />6372 WATER/IRR1GAT1ON 19,775 15,205 22,127 21,150• 23,000
<br />6373 GAS 44,072 45,139 • 33,540 47,000 66,000
<br />6374 REFUSE/RECYCL1NG 12,728 12,945 12,803 13,100 13,400
<br />UTILITIES 238,398 226,511 226,554 248,-450 295,600
<br />REPAIRS AND MAINTENANCE - LABOR
<br />6381 BUILDING & STRUCTURE REPAIR 33,741 19,827 27,600 44,100 28,200
<br />6382 MACHINERY & EQUIPMENT REPAIR 43,700 33,424 28,075 . 51,500 50,500
<br />6383 OFFICE EQUIPMENT REPAIR
<br />6386 BRAKE REPAIR - -
<br />6387 TIRE MOUNTING & BALANCING 278 160 300 400 400
<br />6388 OTHER VEHICLE REPAIR • 71,178 102,635 72,106 69,500 78,500
<br />6389 TOWING SERVICES 3,224 1,623 2,037 3,500 3,000
<br />REPAIRS AND MAINTENANCE - LABOR 152,122 157,669 130,118 169,000 160,600
<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 336,747 344,102 366,660 391,134 379,328
<br />REPAIRS AND MAINTENANCE - CONTRACTS 337,968 345,433 367,991 392,434 380,828
<br />RENTALS
<br />6413 OFFICE EQUIPMENT RENTAL 5,966 4,837 5,995 6,000 6,000
<br />6415 OTHER EQUIPMENT RENTAL 93,483 119,147 36,671 109,425 54,125
<br />6416 MACHINERY RENTAL - 275 - 300 300
<br />6417 UNIFORM RENTAL 1,530 1,948 1,710 1,800 800
<br />RENTALS 100,979 126,208 44,376 117,525 61,225
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES 56,703 58,318 48,325 49,579 . 49,812
<br />6452 SUBSCRIPTIONS 799 2,238 1,321 3,000 1,900
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES 57,502 60,556 49,647 52,579 51,712
<br />BOOKS AND PAMPHLETS
<br />6471 BOOKS & PAMPHLETS
<br />BOOKS AND PAMPHLETS
<br />CONTRACTED SERVICES
<br />6488 STREET MAINTENANCE CONTRACT
<br />6489 OTHER CONTRACTED SERVICES
<br />CONTRACTED SERVICES.
<br />OTHER SERVICES & CHARGES Total
<br />34,235 36,580 36,455 43,000 39,000
<br />120,873 151,343 123,305 132,000 125,000
<br />9,391 6,425 - -
<br />1,598 800 14,042 6,000 16,050
<br />435,732 422,044 392,060 204,568 258,500
<br />601,829 617,192 565,862 385,568 438,550
<br />18,190 17,842 15,787 19,600 16,900
<br />18,564 17,517 16,852 20,850 22,355
<br />34,945 33,701 35,590 44,250 47,150
<br />71,699 69,060 68,229 84,700 86,405
<br />3,055 862 2,331 3,400 3,300
<br />3,055 862 2,331 3,400 3,300
<br />467,265 237,483 500,000 500,000 200,000
<br />345,273 373,918 408,019 366,000 369,000
<br />812,538 611,401 , 908,019 866,000 569,000
<br />2,632,664 2,502,520 2,626,465 2,639,166 2,399,730
<br />LOUT
<br />CAPITAL OUTLAY
<br />6520 BUILDINGS
<br />6540 HEAVY MACHINERY
<br />220,423 185,980
<br />42,861
<br />275,500
<br />265,800
<br />-9-
<br />
|