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EMPLOYEE REIMBURSEMENTS
<br /> 6331 TRAVEL&LODGING 2,700 7,938 155 804 6,000. 6'500
<br /> 6334 MILEAGE REIMBURSEMENT 2 111 - - 200 500
<br /> 6335 TRAINING 12,S14 19,771 7,611 16,580 23,000 29,300
<br /> TOTAL EMPLOYEE REIMBURSEMENTS 15,215 27,820 7,765 17,385 29,200 36,300
<br /> ADVERTISING AND PUBLISHING
<br /> 6352 GENERAL NOTICE&PUBLIC INFOR 40,224 34,969 30,311 35,265 36,500 42,500
<br /> 6353 ORDINANCE PUBLICATION 941 876 2,575 1,301 2,000 2,000
<br /> 6354 HELP WANTED ADVERTISEMENTS 3,850 2,305 1,905 3,276 2,500 3,S00
<br /> TOTAL ADVERTISING AND PUBLISHING 45,015 38,150 34,790 39,841 41,000 48,000
<br /> INSURANCE
<br /> 6361 GENERAL LIABILITY/PROPERTY INS 29,491 33,983 34,162 35,616 44,660 45,401
<br /> TOTAL INSURANCE 29,491 33,983 34,162 35,616 44,660 45,401
<br /> UTILITIES
<br /> 6371 ELECTRIC UTILITIES 98,140 90,508 94,612 99,184 100,000 112,000
<br /> 6372- WATER/IRRIGATION 3,044 2,057 2,853 2,412 4,000 3,200
<br /> 6373 GAS 28,789 29,313 20,395 30,273 30,000 42,000
<br /> 6374 REFUSE/RECYCLING 3,882 4,790 5,230 4,852 5,300 5,650
<br /> TOTAL UTILITIES 133,854 126,668 123,090 136,723 139,300 162,850
<br /> REPAIRS AND MAINTENANCE-LABOR -
<br /> 6381 BUILDING&STRUCTURE REPAIR 12,463 7,641 9,855 7,747 15,000 22,000
<br /> 6382 MACHINERY&EQUIPMENT REPAIR 12,587 11,461 12,554 13,193 22,000 22,000
<br /> 6388 OTHER VEHICLE REPAIR 1,771 1,845 343 2,043 1,5()0 1,500
<br /> TOTAL REPAIRS AND MAINTENANCE-LABOR 26,821 20,947 22,752 22,982 38,500 45,500
<br /> REPAIRS AND MAINTENANCE-CONTRACTS
<br /> 6405 OFFICE&DATA PROCESSING EQUIP 295,378 302,488 314,997 366,110 339,794 358,971
<br /> TOTAL REPAIRS AND MAINTENANCE-CONTRACTS 295,378 302,488 314,997 366,110 339,794 358,971
<br /> RENTALS
<br /> 6415 OTHER EQUIPMENT RENTAL - - - - - -
<br /> TOTAL RENTALS
<br /> DUES,SUBSCRIPTIONS,AND REGISTRATION FEES
<br /> 6451 MEMBERSHIP DUES 49,518 51,387 39,559 38,598 38,897 39,850
<br /> 6452 SUBSCRIPTIONS 799 1,551 1,280 589 1,900 1,900
<br /> TOTAL DUES,SUBSCRIPTIONS,AND REGISTRATION FEES 50)317 52,938 40,840 39,187 40,797 41,750
<br /> BOOKS AND PAMPHLETS -
<br /> 6471 BOOKS&PAMPHLETS - - - - -
<br /> TOTAL B 0 OKS AND PAMPHLETS - - - -
<br /> CONTRACTED SERVICES
<br /> 15489 OTHER CONTRACTED SERVICES 223,340 230,169 240,738 211,300 249,000 234,000
<br /> TOTAL CONTRACTED SERVICES ' 223,340 230,169 240,738 211,300 249,000 234,000
<br /> Total OTHER SERVICES&CHARGES 1,212,768 1,201,503 1,127,282 1,138,745 1,243,956 1,324,842
<br /> -CAPITAL OUTILAY,
<br /> CAPITAL OUTLAY
<br /> 6520 BUILDINGS -
<br /> 6550 MOTOR VEHICLES 45,000
<br /> 6580 OTHER EQUIPMENT - - -
<br /> 6585 COMPUTER HARDWARE/SOFTWARE 81,526 24,423 30,000
<br /> TOTAL CAPITAL OUTLAY 81,526 24,423 75,000
<br /> Total CAPITAL OUTLAY - 81,526 24,423 - 75,000 -
<br /> TOTAL EXPENDITURES&OTHER FINANCING 3,281,667 .3,467,400 3,390,435 3,540,747 3,988,041 4,203,044
<br /> 3540820
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