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EMPLOYEE REIMBURSEMENTS
<br /> 6331 TRAVEL&LODGING 184 349 500 1,000
<br /> 6335 TRAINING 3,780 6,950 S,958 14,500 10,000
<br /> TOTAL EMPLOYEE REIMBURSEMENTS 3,780 7,134 6,307 15,000 11,000
<br /> INSURANCE
<br /> 6361 GENERAL LIABILITY/PROPERTY INS 31,914 33,342 32,318 36,500 35,000
<br /> TOTAL INSURANCE 31,914 33,342 32,318 36,500 35,000
<br /> UTILITIES
<br /> 6371 ELECTRIC UTILITIES 7,285 6,386 6,704 8,500 8,500
<br /> 6372 WATER/IRRIGATION 1,624 1,315 3,749 1,700 3,500
<br /> 6373 GAS 7,269 3,654 4,460 8,650 5,000
<br /> 6374 REFUSE/RECYCLING 1,842 1,791 2,462 2,200 2,300
<br /> TOTAL UTILITIES 18,020 13,146 17,375 21,050 19,300
<br /> REPAIRS AND MAINTENANCE-LABOR
<br /> 6381 BUILDING&STRUCTURE REPAIR 5,240 3,9S6 10,105 10,000 10,000
<br /> 6382 MACHINERY&EQUIPMENT REPAIR 1,868 1,780 693 4,000 4,000
<br /> 6387 TIRE MOUNTING&BALANCING 130 - 171 600 600
<br /> 6388 OTHER VEHICLE REPAIR 16,037 8,804 6,807 18,000 20,000
<br /> TOTAL REPAIRS AND MAINTENANCE-LABOR 23,275 14,540 17,776 32,600 34,600
<br /> REPAIRS AND MAINTENANCE-CONTRACTS
<br /> 6404 MACHINERY&EQUIPMENT 990 1,348 1,325 4,000 3,000
<br /> 6405 OFFICE&DATA PROCESSING EQUIP 1,878 6,185 6,132 8,000 6,200
<br /> TOTAL REPAIRS AND MAINTENANCE-CONTRACTS 2,868 7,533 7,4S7 12,000 9,200
<br /> RENTALS
<br /> 6415 OTHER EQUIPMENT RENTAL 5,579 9,825 3,429 5,800 56,000
<br /> 6417 UNIFORM RENTAL 4,959 4,787 2,312 5,000. 3,000
<br /> TOTAL RENTALS 10,538 14,612 5,741 10,800 59,000
<br /> DUES,SUBSCRIPTIONS,AND REGISTRATION FEES
<br /> 6451 MEMBERSHIP DUES 797 1119 1,024 1,700 1,900
<br /> TOTAL DUES,SUBSCRIPTIONS,AND REGISTRATION FEES 797 1,119 1,024 1,700 1,900
<br /> BOOKS AND PAMPHLETS
<br /> 6471 BOOKS&PAMPHLETS - - 114 500 250
<br /> TOTAL BOOKS AND PAMPHLETS - - 114 500 250
<br /> CONTRACTED SERVICES
<br /> 6488 STREET MAINTENANCE CONTRACT 512,125 403,384 491,369 500,000 500,000
<br /> 6489 OTHER CONTRACTED SERVICES 1,262 29,250 43,860 55,000 15,000
<br /> TOTAL CONTRACTED SERVICES 513,387 432,634 535,229 555,000 .515,000
<br /> Total OTHER SERVICES&CHARGES 640,731 551,129 677,569 745,550 769,600
<br /> AN
<br /> - - - - - - -
<br /> CAPITAL OUTLAY
<br /> 6540 HEAVY MACHINERY 227,137 178,973 254,117 - 225,270
<br /> 6550 MOTOR VEHICLES - 35,171 - - -
<br /> 6580 OTHER EQUIPMENT 74,284 5,100 5,100 18,000
<br /> TOTAL CAPITAL OUTLAY 227,137 288,428 259,217 5,100 243,270
<br /> Total CAPITAL OUTLAY 227,137 288,428 259,217 5,100 243,270
<br /> TOTAL EXPENDITURES&OTHER FINANCING 2,065,253 1,846,843 2,047,604 1,987,875 2,250,249
<br /> P62
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