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EMPLOYEE REIMBURSEMENTS
<br /> 6331 TRAVEL&LODGING 9,397 2,815 5,265 11,500 9,000
<br /> 6334 MILEAGE REIMBURSEMENT - '219 190 1,000 700
<br /> 6335 TRAINING 11,207 12,746 11,636 31,100 17,000
<br /> TOTAL EMPLOYEE REIMBURSEMENTS 20,604 15,790 17,091 43,600 26,700
<br /> ADVERTISING AND PUBLISHING
<br /> 6352' GENERAL NOTICE&PUBLIC INFO 24,067 28,249 32,318 37,900 39,600
<br /> 6353 ORDINANCE PUBLICATION 1,231 860 1,844 1,500 2,000
<br /> 6354 HELP WANTED ADVERTISEMENTS 3,159 3,022 2,435 3,500 3,500
<br /> TOTAL ADVERTISING AND PUBLISHING 28,457 32,131 36,596 42,900 45,100
<br /> INSURANCE
<br /> 6361 GENERAL LIABILITY/PROPERTY INS 35,146 35,703 28,450 38,675 39,275
<br /> TOTAL INSURANCE 35,146 35,703 28,450 30,675 39,275
<br /> UTILITIES
<br /> 6371 ELECTRIC UTILITIES 94,023 101,119 100,082 106,000 106,000
<br /> 6372 WATER/IRRIGATION 3,451 2,650 2,920 4,000 4,000
<br /> 6373 GAS 23,917 23,815 25,262 26,000 26,000
<br /> 6374 REFUSE/RECYCLING 3,621 3,574 3,824 4,500 4,500
<br /> TOTAL UTILITIES 125,012 131,158 132,088 140,500 140,500
<br /> REPAIRS AND MAINTENANCE-LABOR
<br /> 6381 BUILDING&STRUCTURE REPAIR 5,967 4,749 4,816 10,000 8,000
<br /> 6382 MACHINERY&EQUIPMENT REPAIR 8,720 9,981 7,206 10,000 10,000
<br /> 6388 OTHER VEHICLE REPAIR 178 716 1,395 2,000 2,000
<br /> TOTAL REPAIRS AND MAINTENANCE-LABOR 14,865 15,446 13,417 22,000 20,000
<br /> REPAIRS AND MAINTENANCE-CONTRACTS
<br /> 6405 OFFICE&DATA PROCESSING EQUIP 211,392 232,703 266,376 261,535 276,000
<br /> TOTAL REPAIRS AND MAINTENANCE-CONTRACTS 211,392 232,703 266,376 261,535 276,000
<br /> RENTALS
<br /> 6415 OTHER EQUIPMENT RENTAL 811 282 - 1,000 1,000
<br /> TOTAL RENTALS 811 282 - 1,000 1,000
<br /> DUES,SUBSCRIPTIONS,AND REGISTRATION FEES
<br /> 6451 MEMBERSHIP DUES 44,373 37,997 43,380 51,776 52,850
<br /> 6452 SUBSCRIPTIONS 1,440 1,487 1,005 3,000 2,750
<br /> TOTAL DUES,SUBSCRIPTIONS,AND REGISTRATION FEES 45,013 39,484 44,384 54,776 55,600
<br /> BOOKS AND PAMPHLETS
<br /> 6471 BOOKS&PAMPHLETS 47 - - 350 350
<br /> TOTAL BOOKS AND PAMPHLETS 47 - - 350 350
<br /> CONTRACTED SERVICES
<br /> 6489 OTHER CONTRACTED SERVICES 247,485 214,951 217,055 221,800 230,500
<br /> TOTAL CONTRACTED SERVICES 247,485 214,951 217,055 221,800 230,500
<br /> Total OTHER SERVICES&CHARGES 987,521 1,034,154 1,139,870 1,207,564 1,177,425
<br /> CAPITAL OUTLAY
<br /> CAPITAL OUTLAY
<br /> 6520 BUILDINGS _
<br /> 6550 MOTOR VEHICLES - - S8,000
<br /> 6580 OTHER EQUIPMENT 31,137 - - -
<br /> 6585 COMPUTER HARDWARE/SOFTWARE 32,256 - 20,500 200,000
<br /> TOTAL CAPITAL OUTLAY 63,393 20,500 258,000
<br /> Total CAPITAL OUTLAY 63,393 - 20,500 258,000
<br /> TOTAL EXPENDITURES&OTHER FINANCING 2,553,779 2,802,966 3,009,414 3,355,433 3,648,224
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