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EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL & LODGING 2,700 7,938 155 804 6,000 6,500
<br />6334 MILEAGE REIMBURSEMENT 2 111 - 200 500
<br />6335 TRAINING 12,514 19,771 7,611 16,580 23,000 29,300
<br />TOTAL EMPLOYEE REIMBURSEMENTS 15,215 27,820 7,765 17,385 29,200 36,300
<br />ADVERTISING AND PUBLISHING
<br />6352 GENERAL NOTICE & PUBLIC INFOR 40,224 34,969 30,311 35,265 36,500 42,500
<br />6353 ORDINANCE PUBLICATION 941 876 2,575 1,301 2,000 2,000
<br />6354 HELP WANTED ADVERTISEMENTS 3,850 2,305 1,905 3,276 " 2,500 3,500
<br />TOTAL ADVERTISING AND PUBLISHING 45,015 38,150 34,790 39,841 41,000 48,000
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS 29,491 33,983 34,162 35,616 44,660 45,460
<br />TOTAL INSURANCE 29,491 33,983 34,162 35,616 44,660 45,460
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES 98,140 90,508 94,612 99,184 100,000 112,000
<br />6372 WATER/IRRIGATION 3,044 2,057 2,853 2,412 4,000 3,200
<br />6373 GAS 28,789 29,313 , 20,395 30,273 30,000 42,000
<br />6374 REFUSE/RECYCLING 3,882 4,790 5,230 4,852 5,300 5,650
<br />TOTAL UTILITIES 133,854 126,668 123,090 136,723 139,300 162,850
<br />REPAIRS AND MAINTENANCE - LABOR
<br />6381 BUILDING & STRUCTURE REPAIR 12,463 7,641 9,855 7,747 15,000 22,000
<br />6382 MACHINERY & EQUIPMENT REPAIR 12,587 11,461 12,554 13,193 22,000 22,000
<br />6388 OTHER VEHICLE REPAIR 1,771 1,845 343 2,043 1,500 1,500
<br />TOTAL REPAIRS AND MAINTENANCE - LABOR -26,821 20,947 22,752 22,982 38,500 45,500
<br />REPAIRS AND MAINTENANCE - CONTRACTS
<br />6405 OFFICE & DATA PROCESSING EQUIP
<br />TOTAL REPAIRS AND MAINTENANCE - CONTRACTS
<br />RENTALS
<br />6415 OTHER EQUIPMENT RENTAL
<br />295,378 302,488 314,997 366,110 339,794 358,971
<br />295,378 302,488 314,997 366,110 339,794 358,971
<br />TOTAL RENTALS
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES 49,518 51,387 39,559
<br />6452 SUBSCRIPTIONS 799 1,551 1,280
<br />TOTAL DUES, SUBSCRIPTIONS, AND REGISTRATION FEES 50,317 52,938 40,840
<br />BOOKS AND PAMPHLETS
<br />6471 BOOKS & PAMPHLETS 155
<br />38,598 38,897
<br />589 1,900
<br />39,187 40,797
<br />39,850
<br />1,900
<br />41,750
<br />TOTAL BOOKS AND PAMPHLETS 155
<br />CONTRACTED SERVICES
<br />6489 OTHER CONTRACTED SERVICES
<br />TOTAL CONTRACTED SERVICES
<br />Total OTHER SERVICES & CHARGES
<br />223,340 230,169 240,738 211,300
<br />223,340 230,169 240,738 211,300
<br />1,212,768 1,201,658 1,127,282 1,138,745
<br />249,000
<br />249,000
<br />1,243,956
<br />234,000
<br />234,000
<br />1,324,901
<br />CA PITAL OUTLAY
<br />CAPITAL OUTLAY
<br />6520 BUILDINGS
<br />6550 MOTOR VEHICLES
<br />6580 OTHER EQUIPMENT
<br />6585 COMPUTER HARDWARE/SOFTWARE
<br />45,000
<br />81,526 24,423 30,000
<br />TOTAL CAPITAL OUTLAY
<br />81,526 24,423 75,000
<br />Total CAPITAL OUTLAY
<br />81,526 24,423 75,000
<br />TOTAL EXPENDITURES & OTHER FINANCING
<br />3,280,635 3,467,904 3,390,435 3,540,747 3,988,041 4,196,644
<br />3540820
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