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EMPLOYEE REIMBURSEMENTS
<br /> 6331 TRAVEL&LODGING 9,397 5,265 2,700 9,000 8,000
<br /> 6334 MILEAGE REIMBURSEMENT - 190 2 700 700
<br /> 6335 TRAINING 11,207 11,636 12;513 17,000 22,900
<br /> TOTAL EMPLOYEE REIMBURSEMENTS 20,604 17,091 15,215 26,700 31,600
<br /> ADVERTISING AND PUBLISHING
<br /> 6352 GENERAL NOTICE&PUBLIC INFOR 24,067 32,318 40,224 39,600 41,600
<br /> 6353 ORDINANCE PUBLICATION 1,231 1,844 941 2,000 2,000
<br /> 6354 HELP WANTED ADVERTISEMENTS 3,159 2,435 3,850 3,500 3,500
<br /> TOTAL ADVERTISING AND PUBLISHING 28,457 36,596 45,015 45,100 47,100
<br /> INSURANCE
<br /> 6361 GENERAL LIABILITY/PROPERTY INS 35,146 28,451 29,491 39,275 33,610
<br /> TOTAL INSURANCE 35,146 28,451 29,491 39,275 33,610
<br /> UTILITIES
<br /> 6371 ELECTRIC UTILITIES 94,023 100,082 98,140 106,000 102,000
<br /> 6372 WATER/IRRIGATION 3,451 2,920 3,044 4,000 4,000
<br /> 6373 GAS 23,917 25,262 28,789 26,000 28,000
<br /> 6374 REFUSE/RECYCLING 3,621 3,824 3,882 4,500 4,500
<br /> TOTAL UTILITIES 125,012 132,088 133,854 140,500 138,500
<br /> REPAIRS AND MAINTENANCE-LABOR
<br /> 6381 BUILDING&STRUCTURE REPAIR 5,967 4,816 12,463 8,000 15,000
<br /> 6382 MACHINERY&EQUIPMENT REPAIR 8,720 7,206 12,587 10,000 15,000
<br /> 6388 OTHER VEHICLE REPAIR 178 1,395 1,771 2,000 2,000
<br /> TOTAL REPAIRS AND MAINTENANCE-LABOR 14,365 13,417 26,821 20,000 32,000
<br /> REPAIRS AND MAINTENANCE-CONTRACTS
<br /> 6405 OFFICE&DATA PROCESSING EQUIP 211,392 266,376 295,378 276,000 324,415
<br /> TOTAL REPAIRS AND MAINTENANCE-CONTRACTS 211,392 266,376 295,378 276,000 324,415
<br /> RENTALS
<br /> 6415 OTHER EQUIPMENT RENTAL 811 - - 1,000 -
<br /> TOTAL RENTALS 811 - - 1,000 -
<br /> DUES,SUBSCRIPTIONS,AND REGISTRATION FEES
<br /> 6451 MEMBERSHIP DUES 44,373 43,380 49,518 52,850 42,209
<br /> 6452 SUBSCRIPTIONS 1,440 1,005 799 2,750 1,500
<br /> TOTAL DUES,SUBSCRIPTIONS,AND REGISTRATION FEES 45,813 44,384 50,317 55,600 43,709
<br /> BOOKS AND PAMPHLETS
<br /> 6471 BOOKS&PAMPHLETS 47 - - 350 -
<br /> TOTAL BOOKS AND PAMPHLETS 47 - - 350 -
<br /> CONTRACTED SERVICES
<br /> 6489 OTHER CONTRACTED SERVICES 247,485 247,055 223,340 230,500 240,500
<br /> TOTAL CONTRACTED SERVICES 247,485 247,055 223,340 230,500 240,500
<br /> Total OTHER SERVICES&CHARGES 987,521 1,169,871 1,212,768 2,177,425 1,249,134
<br /> CAPITAL OUTLAY -----
<br /> -------------
<br /> CAPITAL OUTLAY - - -- - - - - -- --
<br /> 6520 BUILDINGS 58,000
<br /> 6550 MOTOR VEHICLES - - -
<br /> 6580 OTHER EQUIPMENT 31,137 -
<br /> 6585 COMPUTER HARDWARE/SOFTWARE 32,256 - 200,000
<br /> TOTAL CAPITAL OUTLAY 63,393 258,000
<br /> Total CAPITAL OUTLAY 63,393 - - 258,000
<br /> TOTAL EXPENDITURES&OTHER FINANCING 2,553,779 3,038,929 3,283,805 3,648,224 3,600,556
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