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EMPLOYEE REIMBURSEMENTS
<br /> 6331 TRAVEL&LODGING 2,700 7,938 155 8,000 6,000
<br /> 6334 MILEAGE REIMBURSEMENT 2 111 - 700 200
<br /> 6335 TRAINING 12,514 19,771 7,611 21,500 23,000
<br /> TOTAL EMPLOYEE REIMBURSEMENTS 15,215 27,820 7,765 30,200 29,200
<br /> ADVERTISING AND PUBLISHING
<br /> 6352 GENERAL NOTICE&PUBLIC INFOR 40,224 34,969 30,311 38,600 36,500
<br /> 6353 ORDINANCE PUBLICATION 941 876 2,575 2,000 2,000
<br /> 6354 HELP WANTED ADVERTISEMENTS 3,850 2,305 1,905 3,500 2,500
<br /> TOTAL ADVERTISING AND PUBLISHING 45,015 38,150 34,790 44,100 41,000
<br /> INSURANCE
<br /> 6361 GENERAL LIABILITY/PROPERTY INS 29,491 33,983 34,162 35,860 44,660
<br /> TOTALINSURANCE 29,491 33,983 34,162 35,860 44,660
<br /> UTILITIES
<br /> 6371 ELECTRIC UTILITIES 98,140 90,508 94,612 100,000 100,000
<br /> 6372 WATER/IRRIGATION 3,044 2,057 2,853 4,000 4,000
<br /> 6373 GAS 28,789 29,313 20,395 30,000 30,000
<br /> 6374 REFUSE/RECYCLING 3,882 4,790 5,230 5,000 5,300
<br /> TOTAL UTILITIES 133,854 126,668 123,090 139,000 139,300
<br /> REPAIRS AND MAINTENANCE-LABOR
<br /> 6381 BUILDING&STRUCTURE REPAIR 12,463 7,641 9,855 20,000 15,000
<br /> 6382 MACHINERY&EQUIPMENT REPAIR 12,587 11,461 12,554 20,000 22,000
<br /> 6388 OTHER VEHICLE REPAIR 1,771 •1,845 343 1,500 1,500
<br /> TOTAL REPAIRS AND MAINTENANCE-LABOR 26,821 20,947 22,752 41,500 38,500
<br /> REPAIRS AND MAINTENANCE-CONTRACTS
<br /> 6405 OFFICE&DATA PROCESSING EQUIP 295,378 302,488 314,997 337,000 339,794
<br /> TOTAL REPAIRS AND MAINTENANCE-CONTRACTS 295,378 302,489 314,997 337,000 339,794
<br /> RENTALS
<br /> 6415 OTHER EQUIPMENT RENTAL -
<br /> TOTAL RENTALS - - -
<br /> DUES,SUBSCRIPTIONS,AND REGISTRATION FEES
<br /> 6451 MEMBERSHIP DUES 49,518 51,387 39,559 39,634 38,897
<br /> 6452 SUBSCRIPTIONS 799 1,551 1,280 1,500 1,900
<br /> TOTAL DUES,SUBSCRIPTIONS,AND REGISTRATION FEES 50,317 52,938 40,840 41,134 40,797
<br /> BOOKS AND PAMPHLETS
<br /> 6471 BOOKS&PAMPHLETS - 155 - - -
<br /> TOTAL BOOKS AND PAMPHLETS - 155 - - -
<br /> CONTRACTED SERVICES
<br /> 6489 OTHER CONTRACTED SERVICES 223,340 230,169 240,739 244,000 249,000
<br /> TOTAL CONTRACTED SERVICES 223,340 230,169 240,738 244,000 - 249,000
<br /> Total OTHER SERVICES&CHARGES 1,212,768 1,201,658 1,127,282 1,179,979 1,243,956
<br /> ICAPTTALOUTLAY - _ - - -
<br /> CAPITALOUTLAY ---
<br /> 6520 BUILDINGS - - - - -
<br /> 6550 MOTOR VEHICLES - - - - 45,0D0
<br /> 6580 OTHER EQUIPMENT - - - - -
<br /> 6585 COMPUTER HARDWARE/SOFTWARE - 81,526 24,423 18,000 30,000
<br /> TOTAL CAPITAL OUTLAY - 81,526 24,423 18,000 75,000
<br /> Total CAPITAL OUTLAY - 81,526 24,423 18,000 75,000
<br /> TOTAL EXPENDITURES&OTHER FINANCING 3,280,635 3,467,904 3,390,435 3,629,946 3,988,041
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