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EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL & LODGING
<br />11,972
<br />3,012
<br />6,500
<br />9,975
<br />15,650
<br />18,500
<br />6334 MILEAGE REIMBURSEMENT
<br />639
<br />170
<br />93
<br />559
<br />1,250
<br />1,000
<br />6335 TRAINING
<br />91,174
<br />71,345
<br />95,871
<br />107,609
<br />122,945
<br />152,240
<br />EMPLOYEE REIMBURSEMENTS
<br />103,785
<br />74,528
<br />102,463
<br />118,143
<br />139,845
<br />171,740
<br />ADVERTISING AND PUBLISHING
<br />6352 GENERAL NOTICE& PUBLIC IN FOR
<br />34,969
<br />30,311
<br />35,265
<br />38,966
<br />42,500
<br />46,100
<br />6353 ORDINANCE PUBLICATION
<br />876
<br />2,575
<br />1,301
<br />2,322
<br />2,000
<br />2,000
<br />6354 -HELP WANTED ADVERTISEMENTS
<br />2,305
<br />1,905
<br />3,276
<br />7,302
<br />3,500
<br />3,500
<br />ADVERTISING AND PUBLISHING
<br />38,150
<br />34,790
<br />39,841
<br />48,591
<br />48,000
<br />51,600_
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS
<br />145,692
<br />154,021
<br />154,910
<br />175,764
<br />199,601
<br />259,647
<br />INSURANCE
<br />145,692
<br />154,021
<br />154,910
<br />175,764
<br />199,601
<br />259,647_
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES
<br />153,221
<br />158,084
<br />170,313
<br />172,305
<br />198,200
<br />196,520
<br />6372 WATER/IRRIGATION
<br />15$205
<br />22,127
<br />24,446
<br />18,053
<br />27,200
<br />24,800
<br />6373 GAS
<br />45,139
<br />331P540
<br />51,899
<br />72,127
<br />80,000
<br />89,750
<br />6374 REFUSE/RECYCLING
<br />12,945
<br />12,803
<br />15,322
<br />16,853
<br />11,450
<br />20,550
<br />UTILITIES
<br />226,511
<br />226,554
<br />261,980
<br />279,338
<br />316,850
<br />331,620
<br />REPAIRS AND MAINTENANCE - LABOR
<br />6381 BUILDING & STRUCTU RE REPAIR
<br />19,827
<br />27,600
<br />23,340
<br />33,095
<br />35,200
<br />84,840
<br />6382 MACHINERY & EQUIPMENT REPAIR
<br />33,424
<br />28,075
<br />34,588
<br />48,494
<br />50,500
<br />56,100
<br />6383 OFFICE EQUIPMENT REPAIR
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />6386 BRAKE REPAIR
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />6387 TIRE MOUNTING & BALANCING
<br />160
<br />300
<br />255
<br />60
<br />400
<br />400
<br />6388 OTHER VEHICLE REPAIR
<br />102,635
<br />72,106
<br />73,784
<br />78,514
<br />89,500
<br />97,000
<br />6389 TOWING SERVICES
<br />1,623
<br />2,037
<br />240
<br />3,096
<br />3,500
<br />3,500
<br />REPAIRS AND MAINTENANCE - LABOR
<br />157,669
<br />130,118
<br />132,207
<br />163,259
<br />179,100
<br />241,840
<br />REPAIRS AND MAINTENANCE - CONTRACTS
<br />6404 MACHINERY & EQUIPMENT
<br />1,332
<br />1332
<br />1,221
<br />3,458
<br />-
<br />3,500
<br />6405 OFFICE & DATA PROCESSING EQUIP
<br />344,102
<br />366:660
<br />415,748
<br />4340785
<br />439,497
<br />590,100
<br />REPAIRS AND MAINTENANCE - CONTRACTS
<br />345,433
<br />367,991
<br />416,968
<br />438,243
<br />439,497
<br />593,600
<br />RENTALS
<br />6413 OFFICE EQUIPMENT RENTAL
<br />4,837
<br />5,995
<br />5,265
<br />3,483
<br />6,000
<br />9,000
<br />6415 OTHER EQUIPMENT RENTAL
<br />119,147
<br />360,671
<br />46,406
<br />41,405
<br />54,325
<br />56,150
<br />6416 MACHINERY RENTAL
<br />275
<br />-
<br />-
<br />-
<br />300
<br />-
<br />6417 UNIFORM RENTAL
<br />1,948
<br />1,710
<br />1,841
<br />913
<br />800
<br />1,100
<br />RENTALS
<br />126,208
<br />44,376
<br />53,512
<br />45,800
<br />61,425
<br />66,250
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES
<br />58,318
<br />48,325
<br />44,801
<br />47,023
<br />50,725
<br />55,055
<br />6452 SUBSCRIPTIONS
<br />2,238
<br />1,321
<br />1,216
<br />1,458
<br />1,900
<br />1,450
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />60,556
<br />49,647
<br />46,017
<br />48,481
<br />52,625
<br />56,505_
<br />BOOKS AND PAMPHLETS
<br />6471 BOOKS & PAMPHLETS
<br />707
<br />2,331
<br />1,132
<br />2,384
<br />3,800
<br />- 3,800_
<br />BOOKS AND PAMPHLETS
<br />707
<br />2,331
<br />1,132
<br />2,384
<br />3,800
<br />3,800
<br />CONTRACTED SERVICES
<br />6488 STREET MAINTENANCE CONTRACT
<br />237,483
<br />500,000
<br />462,784
<br />294,998
<br />575,000
<br />555,000
<br />6489 OTHER CONTRACTED SERVICES
<br />373,918
<br />408,019
<br />359,004
<br />373,625
<br />371,000
<br />419,500
<br />CONTRACTED SERVICES
<br />611,401
<br />908,019
<br />821,788
<br />669,623
<br />946,000
<br />974,500
<br />OTHER SERVICES & CHARGES Total
<br />21502,365
<br />2,626,465
<br />2,577,885
<br />2,521,359
<br />2,939,067
<br />3,322,185
<br />,CAPITAL OUTLAY ---
<br />CAPITAL OUTLAY
<br />6520 BUILDINGS
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />6540 HEAVY MACHINERY
<br />185,980
<br />42,861
<br />116,991
<br />103,199
<br />298,750
<br />979,518
<br />6550 MOTOR VEHICLES
<br />145,289
<br />351,094
<br />477,246
<br />47,226
<br />701,578
<br />1,134,629
<br />6580 OTHER EQUIPMENT
<br />136,289
<br />48,692
<br />383,672
<br />118,539
<br />73,855
<br />746,316
<br />6585 COMPUTER HARDWARE/SOFTWARE
<br />81,526
<br />24,423
<br />-
<br />26,894
<br />-
<br />37,000_
<br />CAPITAL OUTLAY
<br />549,084
<br />467,070
<br />977,809
<br />295,957
<br />1,074,183
<br />2,897,463
<br />CAPITAL OUTLAY Total
<br />549,084
<br />467,070
<br />977,809
<br />295,957
<br />1,074,183
<br />2,897,463
<br />TRANSFERS OUT
<br />OPERATING TRANSFERS
<br />6820 OPERATING TRANSFERS TO OTHER F
<br />575,817
<br />1,376,215
<br />409,801
<br />272,688
<br />106,373
<br />106,373
<br />OPERATING TRANSFERS
<br />575,817
<br />1,376,215
<br />409,801
<br />272,688
<br />106,373
<br />106,373
<br />TRANSFERS OUT Total
<br />575,817
<br />1,376,215
<br />409,801
<br />272,688
<br />106,373
<br />106,373
<br />DEBT -SERVICE ---- --
<br />---
<br />DEBT SERVICE
<br />6603 OTHER L.T. OBLIGATION PRINCIPA
<br />61,853
<br />61,853
<br />61,853
<br />61,853
<br />DEBT SERVICE
<br />61,853
<br />61,853
<br />61,853
<br />61,853
<br />DEBT SERVICE Total
<br />61,853
<br />61,853
<br />61,853
<br />61,853
<br />TOTAL EXPENDITURES & OTHER FINANCING
<br />12,842,311
<br />14,804,733
<br />14,414,283
<br />14,562,355
<br />17,055,153
<br />20,799,768
<br />"00
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