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EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL & LODGING
<br />7,938
<br />155
<br />804
<br />1,460
<br />6,500
<br />7,500
<br />6334 MILEAGE REIMBURSEMENT
<br />III
<br />-
<br />-
<br />84
<br />Soo
<br />500
<br />6335 TRAINING
<br />19,771
<br />7,611
<br />16,580
<br />17,959
<br />29,300
<br />39,300
<br />TOTAL EMPLOYEE REIMBURSEMENTS
<br />27,820
<br />7,765
<br />17,385
<br />19,504
<br />36,300
<br />47,300
<br />ADVERTISING AND PUBLISHING
<br />6352 GENERAL NOTICE & PUBLIC I NFOR
<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,SGO
<br />TOTAL 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 />33,983
<br />34,162
<br />35,616
<br />30,378
<br />45,401
<br />32,669
<br />TOTAL INSURANCE
<br />33,983
<br />34,162
<br />35,616
<br />30,378
<br />45,401
<br />32,669_
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES
<br />90,508
<br />94,612
<br />99,184
<br />99,439
<br />112,000
<br />112,000
<br />6372 WATER/IRRIGATION
<br />2,057
<br />2,853
<br />2,412
<br />2,928
<br />3,200
<br />3,300
<br />6373 GAS
<br />29,313
<br />20,395
<br />30,273
<br />40,961
<br />42,000
<br />49,OW
<br />6374 REFUSE/RECYCLING
<br />4,790
<br />5,230
<br />4,852
<br />5,569
<br />5,650
<br />7,050
<br />TOTAL UTILITIES
<br />126,668
<br />12-3,090
<br />136,723
<br />148,896
<br />162,850
<br />171,350
<br />REPAIRS AND MAINTENANCE- LABOR
<br />6381 BUILDING & STRUCTURE REPAIR
<br />7,641
<br />9,855
<br />7,747
<br />9,127
<br />22,000
<br />23,000
<br />6382 MACHINERY & EQUIPMENT REPAIR
<br />11,461
<br />12,554
<br />13,193
<br />19,344
<br />22,000
<br />23,000
<br />6388 OTHER VEHICLE REPAIR
<br />1,845
<br />343
<br />2,043
<br />241
<br />1,500
<br />2,000
<br />TOTAL REPAIRS AND MAINTENANCE - LABOR
<br />20,947
<br />22,752
<br />22,982
<br />29,712
<br />45,500
<br />48,000_
<br />REPAIRS AND MAINTENANCE - CONTRACTS
<br />6405 0 FFI CE & DATA PROCESSING EQUIP
<br />302,488
<br />314,997
<br />366,110
<br />387,787
<br />358,971
<br />538,671
<br />TOTAL REPAIRS AND MAINTENANCE - CONTRACTS
<br />302,488
<br />314,997
<br />366,110
<br />387,787
<br />358,971
<br />538,671_
<br />RENTALS
<br />6415 OTHER EQUIPMENT RENTAL
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />TOTAL RENTALS
<br />-
<br />-
<br />-
<br />-
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES
<br />51,387
<br />39,559
<br />38,598
<br />38$014
<br />39,850
<br />42,930
<br />6452 SUBSCRIPTIONS
<br />1,551
<br />1,280
<br />589
<br />1,458
<br />1,900
<br />1,450
<br />TOTAL DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />52,938
<br />40,840
<br />39,187
<br />39,472
<br />41,7510
<br />44,380
<br />BOOKS AND PAMPHLETS
<br />6471 BOOKS & PAMPHLETS
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />TOTAL BOOKS AND PAMPHLETS
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />CONTRACTED SERVICES
<br />6489 OTHER CONTRACTED SERVICES
<br />230,169
<br />240,738
<br />211,300
<br />220,670
<br />234,000
<br />235,000
<br />TOTAL CONTRACTED SERVICES
<br />230,169
<br />240,738
<br />211,300
<br />220,670
<br />234,000
<br />235,000
<br />Total OTHER SERVICES & CHARGES
<br />1,201,503
<br />1,127,282
<br />1,138,745
<br />1,240,724
<br />1,324,842
<br />1,527,953
<br />CAPITAL
<br />CAPITAL OUTLAY
<br />6520 BUILDINGS
<br />-
<br />-
<br />6550 MOTOR VEHICLES
<br />47,226
<br />58,000
<br />6590 OTHER EQUIPMENT
<br />-
<br />-
<br />-
<br />161,000
<br />6585 COMPUTER HARDWARE/soFTWARE
<br />81,526
<br />24,423
<br />26,894
<br />37,000
<br />TOTAL CAPITAL OUTLAY
<br />81,526
<br />24,423
<br />74,170
<br />256,000
<br />Total CAPITAL OUTLAY
<br />81,526
<br />24,423
<br />-
<br />74,120
<br />-
<br />256,000
<br />TOTAL EXPENDITURES & OTHER FINANCING
<br />3,467,400
<br />3,390,435
<br />3,540,747
<br />3,807,456
<br />4,203,044
<br />5,034,892
<br />3540820
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