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EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL & LODGING 7,938 155 804 1,460 6,500 7,500
<br />6334 MILEAGE REIMBURSEMENT 111 - - 84 500 500
<br />6335 TRAINING 19,771 7,611 16,580 17,959 29,300 39,300
<br />TOTAL EMPLOYEE REIMBURSEMENTS 27,820 7,765 17,385 19,504 36,300 47,300
<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 />TOTAL ADVERTISING AND PUBLISHING 38,150 34,790 39,841 48,591 48,000 51,600
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS 33,983 34,162 35,616 30,378 45,401 32,669
<br />TOTAL INSURANCE 33,983 34,162 35,616 30,378 45,401 32,669
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES 90,508 94,612 99,184 99,439 112,000 112,000
<br />6372 WATER/IRRIGATION 2,057 2,853 2,412 2,928 3,200 3,300
<br />6373 GAS 29,313 20,395 30,273 40,961 42,000 49,000
<br />6374 REFUSE/RECYCLING 4,790 5,230 4,852 5,569 5,650 7,050
<br />TOTAL UTILITIES 126,668 123,090 136,723 148,896 162,850 171,350
<br />REPAIRS AND MAINTENANCE - LABOR
<br />6381 BUILDING & STRUCTURE REPAIR 7,641 9,855 7,747 9,127 22,000 23,000
<br />6382 MACHINERY & EQUIPMENT REPAIR 11,461 12,554 13,193 19,344 22,000 23,000
<br />6388 OTHER VEHICLE REPAIR 1,845 343 2,043 241 1,500 2,000
<br />TOTAL REPAIRS AND MAINTENANCE - LABOR 20,947 22,752 22,982 28,712 45,500 48,000
<br />REPAIRS AND MAINTENANCE - CONTRACTS
<br />6405 OFFICE & DATA PROCESSING EQUIP 302,488 314,997 366,110 387,787 358,971 458,671
<br />TOTAL REPAIRS AND MAINTENANCE - CONTRACTS 302,488 314,997 366,110 387,787 358,971 458,671
<br />RENTALS
<br />6415 OTHER EQUIPMENT RENTAL
<br />TOTAL RENTALS
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES 51,387 39,559 38,598 38,014 39,850 42,930
<br />6452 SUBSCRIPTIONS 1,551 1,280 589 1,458 1,900 1,450
<br />TOTAL DUES, SUBSCRIPTIONS, AND REGISTRATION FEES 52,938 40,840 39,187 39,472 41,750 44,380
<br />BOOKS AND PAMPHLETS
<br />6471 BOOKS & PAMPHLETS - -
<br />TOTAL BOOKS AND PAMPHLETS
<br />CONTRACTED SERVICES
<br />6489 OTHER CONTRACTED SERVICES 230,169 240,738 211,300 220,670 234,000 235,000
<br />TOTAL CONTRACTED SERVICES 230,169 240,738 211,300 220,670 234,000 235,000
<br />Total OTHER SERVICES & CHARGES 1,201,503 1,127,282 1,138,745 1,240,724 1,324,842 1,447,953
<br />CAPITAL OUTLAY
<br />CAPITAL OUTLAY
<br />6520 BUILDINGS - -
<br />6550 MOTOR VEHICLES 47,226 58,000
<br />6580 OTHER EQUIPMENT - 161,000
<br />6585 COMPUTER HARDWARE/SOFTWARE 81,526 24,423 26,894 37,000
<br />TOTAL CAPITAL OUTLAY 81,526 24,423 74,120 256,000
<br />Total CAPITAL OUTLAY 81,526 24,423 74,120 256,000
<br />TOTAL EXPENDITURES & OTHER FINANCING 3,467,400 3,390,435 3,540,747 3,807,456 4,203,044 4,750,061
<br />3540820
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