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EMPLOYEE REIMBURSEMENTS
<br /> 6331 TRAVEL&LODGING 184 64 145 1,000 500
<br /> 6335 TRAINING 6,950 8,039 8,236 10,500 7,700
<br /> TOTAL EMPLOYEE REIMBURSEMENTS 7,134 8,103 8,380 11,500 8,200
<br /> INSURANCE
<br /> 6361 GENERAL LIABILITY/PROPERTY INS 33,342 21,384 22,473 30,700 28,000
<br /> TOTAL INSURANCE 33,342 21,384 22,473 30,700 28,000
<br /> UTILITIES
<br /> 6371 ELECTRIC UTILITIES 6,386 7,480 7,422 8,500 8,500
<br /> 6372 WATER/IRRIGATION 1,315 2,552 2,677 3,500 3,000
<br /> 6373 GAS 3,654 4,549 5,304 5,000 5,000
<br /> 6374 REFUSE/RECYCLING 1,791 2,409 3,912 2,400 2,800
<br /> TOTAL UTILITIES 13,146 16,990 19,317 19,400 19,300
<br /> REPAIRS AND MAINTENANCE-LABOR
<br /> 6381 BUILDING&STRUCTURE REPAIR 3,956 3,719 2,102 10,000 3,000
<br /> 6382 MACHINERY&EQUIPMENT REPAIR 1,780 591 6,704 3,000 5,000
<br /> 6387 TIRE MOUNTING&BALANCING - 746 278 800 800
<br /> 6388 OTHER VEHICLE REPAIR 8,804 13,744 19,809 20,000 23,000
<br /> TOTAL REPAIRS AND MAINTENANCE-LABOR 14,540 18,800 28,894 33,800 31,800
<br /> REPAIRS AND MAINTENANCE-CONTRACTS
<br /> 6404 MACHINERY&EQUIPMENT 1,348 1,332 1,221 1,500 1,500
<br /> 6405 OFFICE&DATA PROCESSING EQUIP 6,185 1,750 - 3,500 1,900
<br /> TOTAL REPAIRS AND MAINTENANCE-CONTRACTS 7,533 3,082 1,221 5,000 3,400
<br /> RENTALS
<br /> 6415 OTHER EQUIPMENT RENTAL 9,825 9,946 60,355 60,000 70,000
<br /> 6417 UNIFORM RENTAL 4,787 1,255 1,268 2,500 1,800
<br /> TOTAL RENTALS 14,612 11,201 61,623 62,500 71,800
<br /> DUES,SUBSCRIPTIONS,AND REGISTRATION FEES
<br /> 6451 MEMBERSHIP DUES 1,119 999 1,484 1,400 1,650
<br /> TOTAL DUES,SUBSCRIPTIONS,AND REGISTRATION FEES 1,119 999 1,484 1,400 1,650
<br /> BOOKS AND PAMPHLETS
<br /> 6471 BOOKS&PAMPHLETS - 92 35 250 150
<br /> TOTAL BOOKS AND PAMPHLETS - 92 35 250 150
<br /> CONTRACTED SERVICES
<br /> 6488 STREET MAINTENANCE CONTRACT 403,384 485,987 467,265 500,000 500,000
<br /> 6489 OTHER CONTRACTED SERVICES 29,250 34,993 7,316 10,000 15,000
<br /> TOTAL CONTRACTED SERVICES 432,634 520,981 474,582 510,000 515,000
<br /> Total OTHER SERVICES&CHARGES 551,129 633,736 649,658 739,450 719,800
<br /> --- ----- - - -- -------
<br /> CAPITAL OUTLAY
<br /> CAPITAL OUTLAY ---- -- - � -- --- - -
<br /> 6540 HEAVY MACHINERY 178,973 197,061 179,250
<br /> 6550 MOTOR VEHICLES 35,171 - 31,500
<br /> 6580 OTHER EQUIPMENT 74,284 14,032 -
<br /> TOTAL CAPITAL OUTLAY 288,428 211,093 210,750
<br /> Total CAPITAL OUTLAY 298,428 211,093 210,750
<br /> TOTAL EXPENDITURES&OTHER FINANCING 1,846,843 1,702,747 1,954,682 2,302,113 2,176,741
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