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EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL & LODGING 11,972 3,012 6,500 9,975 15,650 18,500
<br />6334 MILEAGE REIMBURSEMENT 639 170 93 559 1,250 1,000
<br />6335 TRAINING 91,174 71,345 95,871 107,609 122,945 152,240
<br />EMPLOYEE REIMBURSEMENTS 103,785 74,528 102,463 118,143 139,845 171,740
<br />ADVERTISING AND PUBLISHING
<br />6352 GENERAL NOTICE & PUBLIC INFOR 34,969 30,311 35,265 38,966 42,500 46,100
<br />6353 ORDINANCE PUBLICATION 876 2,575 1,301 2,322 2,000 2,000
<br />6354 HELP WANTED ADVERTISEMENTS 2,305 1,905 3,276 7,302 3,500 3,500
<br />ADVERTISING AND PUBLISHING 38,150 34,790 39,841 48,591 48,000 51,600
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS 145,692 154,021 154,910 175,764 199,601 259,647
<br />INSURANCE 145,692 154,021 154,910 175,764 199,601 259,647
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES 153,221 158,084 170,313 172,305 198,200 196,520
<br />6372 WATER/IRRIGATION 15,205 22,127 24,446 18,053 27,200 24,800
<br />6373 GAS 45,139 33,540 51,899 72,127 80,000 89,750
<br />6374 REFUSE/RECYCLING 12,945 12,803 15,322 16,853 11,450 20,550
<br />UTILITIES 226,511 226,554 261,980 279,338 316,850 331,620
<br />REPAIRS AND MAINTENANCE - LABOR
<br />6381 BUILDING & STRUCTURE REPAIR 19,827 27,600 23,340 33,095 35,200 41,500
<br />6382 MACHINERY & EQUIPMENT REPAIR 33,424 28,075 34,588 48,494 50,500 56,100
<br />6383 OFFICE EQUIPMENT REPAIR
<br />6386 BRAKE REPAIR
<br />6387 TIRE MOUNTING & BALANCING 160 300 255 60 400 400
<br />6388 OTHER VEHICLE REPAIR 102,635 72,106 73,784 78,514 89,500 97,000
<br />6389 TOWING SERVICES 1,623 2,037 240 3,096 3,500 3,500
<br />REPAIRS AND MAINTENANCE - LABOR 157,669 130,118 132,207 163,259 179,100 198,500
<br />REPAIRS AND MAINTENANCE - CONTRACTS
<br />6404 MACHINERY & EQUIPMENT 1,332 1,332 1,221 3,458 3,500
<br />6405 OFFICE & DATA PROCESSING EQUIP 344,102 366,660 415,748 434,785 439,497 510,100
<br />REPAIRS AND MAINTENANCE - CONTRACTS 345,433 367,991 416,968 438,243 439,497 513,600
<br />RENTALS
<br />6413 OFFICE EQUIPMENT RENTAL 4,837 5,995 5,265 3,483 6,000 9,000
<br />6415 OTHER EQUIPMENT RENTAL 119,147 36,671 46,406 41,405 54,325 56,150
<br />6416 MACHINERY RENTAL 275 300
<br />6417 UNIFORM RENTAL 1,948 1,710 1,841 913 800 1,100
<br />RENTALS 126,208 44,376 53,512 45,800 61,425 66,250
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES 58,318 48,325 44,801 47,023 50,725 55,055
<br />6452 SUBSCRIPTIONS 2,238 1,321 1,216 1,458 1,900 1,450
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES 60,556 49,647 46,017 48,481 52,625 56,505
<br />BOOKS AND PAMPHLETS
<br />6471 BOOKS & PAMPHLETS 707 2,331 1,132 2,384 3,800 3,800
<br />BOOKS AND PAMPHLETS 707 2,331 1,132 2,384 3,800 3,800
<br />CONTRACTED SERVICES
<br />6488 STREET MAINTENANCE CONTRACT 237,483 500,000 462,784 294,998 575,000 555,000
<br />6489 OTHER CONTRACTED SERVICES 373,918 408,019 359,004 373,625 371,000 419,500
<br />CONTRACTED SERVICES 611,401 908,019 821,788 668,623 946,000 974,500
<br />OTHER SERVICES & CHARGES Total 2,502,365 2,626,465 2,577,885 2,521,359 2,939,067 3,198,845
<br />CAPITAL OUTLAY i
<br />CAPITAL OUTLAY
<br />6520 BUILDINGS
<br />6540 HEAVY MACHINERY 185,980 42,861 116,891 103,199 298,750 544,318
<br />6550 MOTOR VEHICLES 145,289 351,094 477,246 47,226 701,578 953,629
<br />6580 OTHER EQUIPMENT 136,289 48,692 383,672 118,639 73,855 453,816
<br />6585 COMPUTER HARDWARE/SOFTWARE 81,526 24,423 26,894 37,000
<br />CAPITAL OUTLAY 549,084 467,070 977,809 295,957 1,074,183 1,988,763
<br />CAPITAL OUTLAY Total 549,084 467,070 977,809 295,957 1,074,183 1,988,763
<br />TRANSFERS OUT
<br />OPERATING TRANSFERS
<br />6820 OPERATING TRANSFERS TO OTHER F 575,817 1,376,215 409,801 272,688 106,373 106,373
<br />OPERATING TRANSFERS 575,817 1,376,215 409,801 272,688 106,373 106,373
<br />TRANSFERS OUT Total 575,817 1,376,215 409,801 272,688 106,373 106,373
<br />DEBT SERVICE
<br />DEBT SERVICE
<br />6603 OTHER L.T. OBLIGATION PRINCIPA
<br />61,853 61,853 61,853 61,853
<br />DEBT SERVICE
<br />61,853 61,853 61,853 61,853
<br />DEBT SERVICE Total
<br />61,853 61,853 61,853 61,853
<br />TOTAL EXPENDITURES & OTHER FINANCING
<br />12,842,311 14,804,733
<br />14,414, 283 14, 562, 355
<br />17,055,153 19,178, 740
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