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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 S59 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 153,221 158,094 170,313 172,305 198,200 196,520
<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 94,840
<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 157,669 130,118 132,207 163,259 179,100 241,840
<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 344,102 366,660 415,748 434,785 439,497 590,100
<br /> REPAIRS AND MAINTENANCE-CONTRACTS 345,433 367,991 416,968 439,243 439,497 593,600
<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 /> [j.HE' tAVIC`E� ;CHARGES Total 2,5O2,36'S 2,626,465 2,577,885 2,521,359 2,939,{167 3,322,185
<br /> _ r_.. ..
<br /> CA TA/.dUTLAY
<br /> 6520 BUILDINGS - - - - - -
<br /> 6540 HEAVY MACHINERY 185,980 42,861 116,891 103,199 298,750 979,518
<br /> 6550 MOTOR VEHICLES 145,289 351,094 477,246 47,226 701,578 1,134,629
<br /> 6580 OTHER EQUIPMENT 136,289 48,692 383,672 118,639 73,855 746,316
<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 2,897,463
<br /> CAPITAL OUTI.AY Tots! 549,084 467,070 977,809 95,957' 1,074,183 2,897,463
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<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 QUTTotal 575 817 .1,376,215.'::.. 409 8o1 272688 106 373 106 373 r
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<br /> DEBT SERVICE
<br /> 6603 OTHER L.T.OBLIGATION PRINCIPA 61,853 61,853 61,853 61,853 - -
<br /> DEBT SERVICE 61,853 61,853 61,853 61,853 - -
<br /> U CE cr 61 5 6185 -
<br /> DEOTSER I T#a! - ,8 3 3 6,8SS 61,853
<br /> TOTAL EXPENDITURES&OTHER FINANCING 12,842,311 14,804,733 14,414,283 14,562,355 17,055,153 20,799,768
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