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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 3,645 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
<br />6405 OFFICE & DATA PROCESSING EQUIP - 968
<br />TOTAL REPAIRS AND MAINTENANCE - CONTRACTS 1,221 1,332 2,300 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 />60,355
<br />1,268
<br />61,623
<br />1,484
<br />1,484
<br />35
<br />86,565
<br />1,672
<br />88,237
<br />1,084
<br />1,084
<br />82
<br />1,581
<br />1,479
<br />3,061
<br />2,279
<br />2,279
<br />72,300
<br />1,400
<br />73,700
<br />1,500 -
<br />8,895
<br />10,395
<br />15,000
<br />400
<br />15,400
<br />1,445 2,065
<br />1,445 2,065
<br />100
<br />TOTAL BOOKS AND PAMPHLETS
<br />35 82
<br />100
<br />CONTRACTED SERVICES
<br />6488 STREET MAINTENANCE CONTRACT
<br />6489 OTHER CONTRACTED SERVICES
<br />TOTAL CONTRACTED SERVICES
<br />Total OTHER SERVICES & C ARGES
<br />467,265 237,483
<br />7,316 9,489
<br />474,582 246,971
<br />64965S '' 460263
<br />.... .......... ........
<br />500,000
<br />14,830
<br />514,830
<br />620,510
<br />500,000
<br />15,000
<br />515,000
<br />713745
<br />200,000
<br />15,000
<br />215,000
<br />408,610
<br />CAP
<br />CAPITAL OUTLAY
<br />6540 HEAVY MACHINERY
<br />6550 MOTOR VEHICLES
<br />6580 OTHER EQUIPMENT
<br />TOTAL CAPITAL OUTLAY
<br />Total CAPITAL OUTLAY
<br />faa
<br />197,061 185,980
<br />33,500
<br />14,032
<br />211,093 219,480
<br />211093 ; 219480 < = ; ;
<br />275,500
<br />265,800
<br />276,500
<br />552,000 265,800
<br />55Z000 265,800
<br />. . :
<br />TOTAL EXPENDITURES & OTHER FINANCING
<br />1,954,681 2,028,451 2,009,196 2,740,999 2,229,499
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