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EMPLOYEE REIMBURSEMENTS
<br /> 6331 TRAVEL&LODGING 356 -
<br /> 6334 -MILEAGE REIMBURSEMENT 294 -
<br /> 6335 TRAINING 844 2,914 2,500 2,500
<br /> TOTAL EMPLOYEE REIMBURSEMENTS 1,494 2,914 2,500 2,500
<br /> ADVERTISING AND PUBLISHING
<br /> 6352 GENERAL NOTICE&PUBLIC INFOR - - - -
<br /> TOTAL ADVERTISING AND PUBLISHING -
<br /> INSURANCE
<br /> 6361 GENERAL LIABILITY/PROPERTY INS 14,308 15,364 15,000 16,500
<br /> TOTAL INSURANCE 14,308 15,364 15,000 16,500
<br /> UTILITIES
<br /> 6371 ELECTRIC UTILITIES 24,672 22,301 24,000 24,500
<br /> 6372 WATER/IRRIGATION 9,060 6,095 11,000 10,000
<br /> 6373 GAS 3,902 3,514 4,000 4,000
<br /> 6374 REFUSE/RECYCLING 3,812 4,739 3,800 3,900
<br /> TOTAL UTILITIES 41,445 36,648 42,800 42,400
<br /> REPAIRS AND MAINTENANCE-LABOR
<br /> 6381 BUILDING&STRUCTURE REPAIR 19,176 8,793 21,000 21,000
<br /> 6382 MACHINERY&EQUIPMENT REPAIR 3,512 12,601 5,000 5,000
<br /> 6388 OTHER VEHICLE REPAIR 4,470 6,429 4,500 5,000
<br /> TOTAL REPAIRS AND MAINTENANCE-LABOR 27,259 27,823 30,500 31,000
<br /> RENTALS
<br /> 6415 OTHER EQUIPMENT RENTAL 1,515 1,568 2,000 2,000
<br /> 6416 MACHINERY RENTAL - 275 300 300
<br /> 6417 UNIFORM RENTAL 263 276 400 400
<br /> TOTAL RENTALS 1,777 2,119 2,700 2,700
<br /> DUES,SUBSCRIPTIONS,AND REGISTRATION FEES
<br /> 6451 MEMBERSHIP DUES 1,185 300 500 500
<br /> TOTAL DUES,SUBSCRIPTIONS,AND REGISTRATION FEES 1,185 300 S00 500
<br /> CONTRACTED SERVICES
<br /> 6489 OTHER CONTRACTED SERVICES 99,607 121,982 85,000 90,000
<br /> TOTAL CONTRACTED SERVICES 99,607 121,982 85,000 90,000
<br /> Total OTHER SERVICES&CHARGES 247,778 244,226 218,400 224,000
<br /> k:APITAL OUTLAY - - -
<br /> CAPITAL OUTLAY --- - - - - - - - -
<br /> 6540 HEAVY MACHINERY 23,362 - 33,000
<br /> 6550 VEHICLES - - -
<br /> 6580 OTHER EQUIPMENT 17,298 60,911 31,000 121,200
<br /> TOTAL CAPITAL OUTLAY 40,660 60,911 64,000 121,200
<br /> Total CAPITAL OUTLAY 40,660 60,911 64,000 121,200
<br /> TOTAL EXPENDITURES&OTHER FINANCING 1,311,412 1,279,893 1,329,847 1,481,290
<br /> -58-
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