|
EMPLOYEE REIMBURSEMENTS
<br /> 6331 TRAVEL&LODGING 2,700 7,938 8,000 8,000
<br /> 6334 MILEAGE REIMBURSEMENT 2 111 700 700
<br /> 6335 TRAINING 12,514 19,771 22,900 21,500
<br /> TOTAL EMPLOYEE REIMBURSEMENTS 15,215 27,820 31,600 30,200
<br /> ADVERTISING AND PUBLISHING
<br /> 6352 GENERAL NOTICE&PUBLIC INFOR 40,224 34,969 41,600 38,600
<br /> 6353 ORDINANCE PUBLICATION 941 876 2,000 2,000
<br /> 6354 HELP WANTED ADVERTISEMENTS 3,850 2,305 3,500 3,500
<br /> TOTAL ADVERTISING AND PUBLISHING 45,015 38,150 47,100 44,100
<br /> INSURANCE
<br /> 6361 GENERAL LIABILITY/PROPERTY INS 29,491 33,983 33,610 35,860
<br /> TOTAL INSURANCE 29,491 33,983 33,610 35,860
<br /> UTILITIES
<br /> 6371 ELECTRIC UTILITIES 98,140 90,508 102,000 100,000
<br /> 6372 WATER/IRRIGATION 3,044 2,057 4,000 4,000
<br /> 6373 GAS 28,789 29,313 28,000 30,000
<br /> 6374 REFUSE/RECYCLING 3,882 4,790 4,500 5,000
<br /> TOTAL UTILITIES 133,854 126,668 138,500 139,000
<br /> REPAIRS AND MAINTENANCE-LABOR
<br /> 6381 BUILDING&STRUCTURE REPAIR 12,463 7,641 15,000 20,000
<br /> 6382 MACHINERY&EQUIPMENT REPAIR 12,587 11,461 15,000 20,000
<br /> 6388 OTHER VEHICLE REPAIR 1,771 1,845 2,000 1,500
<br /> TOTAL REPAIRS AND MAINTENANCE-LABOR 26,821 20,947 32,000 41,500
<br /> REPAIRS AND MAINTENANCE-CONTRACTS
<br /> 6405 OFFICE&DATA PROCESSING EQUIP 295,378 302,488 324,415 337,000
<br /> TOTAL REPAIRS AND MAINTENANCE-CONTRACTS 295,378 302,488 324,415 337,000
<br /> RENTALS
<br /> 6415 OTHER EQUIPMENT RENTAL
<br /> TOTAL RENTALS - - -
<br /> DUES,SUBSCRIPTIONS,AND REGISTRATION FEES
<br /> 6451 MEMBERSHIP DUES 49,518 51,387 42,209 39,634
<br /> 6452 SUBSCRIPTIONS 799 1,551 1,500 1,500
<br /> TOTAL DUES,SUBSCRIPTIONS,AND REGISTRATION FEES 50,317 52,938 43,709 41,134
<br /> BOOKS AND PAMPHLETS
<br /> 6471 BOOKS&PAMPHLETS - 155 - -
<br /> TOTAL BOOKS AND PAMPHLETS - 155 - -
<br /> CONTRACTED SERVICES
<br /> 6489 OTHER CONTRACTED SERVICES 223,340 230,169 240,500 244,000
<br /> TOTAL CONTRACTED SERVICES 223,340 230,169 240,500 244,000
<br /> Total OTHER SERVICES&CHARGES 1,212,768 1,201,658 1,249,134 1,179,979
<br /> CAPITAL OUTLAY
<br /> CAPITAL OUTLAY - - - - -- - - -
<br /> 6520 BUILDINGS -
<br /> 6550 MOTOR VEHICLES -
<br /> 6580 OTHER EQUIPMENT - - -
<br /> 6585 COMPUTER HARDWARE/SOFTWARE 81,526 18,000
<br /> TOTAL CAPITAL OUTLAY 81,526 18,000
<br /> Total CAPITAL OUTLAY 81,526 - 18,000
<br /> TOTAL EXPENDITURES&OTHER FINANCING 3,280,635 3,467,904 3,600,556 3,629,946
<br /> -16-
<br />
|