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EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL & LODGING 2,700 7,938 155 8,000 6,000
<br />6334 MILEAGE REIMBURSEMENT 2 111 700 200
<br />6335 TRAINING 12,514 19,771 7,611 21,500 23,000
<br />TOTAL EMPLOYEE REIMBURSEMENT'S 15,215 27,820 7,765 30,200 29,200
<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 />TOTAL ADVERTISING AND PUBLISHING 45,015 38,150 34,790 44,100 41,000
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS 29,491 33,983 34,162 35,860 44,660
<br />TOTAL INSURANCE 29,491 33,983 34,162 35,860 44,660
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES 98,140 90,508 94,612 100,000 100,000
<br />6372 WATER/IRRIGATION 3,044 2,057 2,853 4,000 4,000
<br />6373 GAS 28,789 29,313 20,395 30,000 30,000
<br />6374 REFUSE/RECYCLING 3,882 4,790 5,230 5,000 5,300
<br />TOTAL UTILITIES 133,854 126,668 123,090 139,000 139,300
<br />REPAIRS AND MAINTENANCE - LABOR
<br />6381 BUILDING & STRUCTURE REPAIR 12,463 7,641 9,855 20,000 15,000
<br />6382 MACHINERY & EQUIPMENT REPAIR 12,587 11,461 12,554 20,000 22,000
<br />6388 OTHER VEHICLE REPAIR 1,771 1,845 343 1,500 1,500
<br />TOTAL REPAIFtS AND MAINTENANCE - LABOR 26,821 20,947 22,752 41,500 38,500
<br />REPAIRS AND MAINTENANCE - CONTRACTS
<br />6405 OFFICE & DATA PROCESSING EQUIP 295,373 302,488 314,997 337,000 339,794
<br />TOTAL REPAIRS AND MAINTENANCE - CONTRACTS - 295,378 302,488 314,997 337,000 339,794
<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 39,559 39,634 38,897
<br />799 1,551 1,280 1,500 1,900
<br />50,317 52,938 40,840 41,134 40,797
<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 />223,340 230,169 240,738
<br />223,340 230,169 240,738
<br />1,212,768 1,201,658 1,127,282
<br />244,000
<br />244,000
<br />1,179,979
<br />249,000
<br />249,000
<br />1,243,956
<br />,CAPITAL OUTLAY
<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 />45,000
<br />- _
<br />81,526 24,423 18,000 30,000
<br />81,526 24,423 18,000 75,000
<br />81,526 24,423 18,000 75,000
<br />TOTAL EXPENDITURES & OTHER FINANCING
<br />3,280,635
<br />3,467,904 3,390,435
<br />3,629,946 3,988,041
<br />
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