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6335 TRAINING 55,005 60,763 56,199 70,600 73,600
<br /> TOTAL EMPLOYEE REIMBURSEMENTS 60,221 65,253 59,135 79,150 81,650
<br /> INSURANCE
<br /> 6361 GENERAL LIABILITY/PROPERTYINS 60,944 71,100 80,624 74,250 92,850
<br /> TOTALINSURANCE 60,944 71,100 80,624 74,250 92,850
<br /> UTILITIES
<br /> 6371 ELECTRIC UTILITIES 31,589 32,858 32,059 34,200 34,200
<br /> 6372 WATER/IRRIGATION 4,994 4,397 4,797 4,500 5,000
<br /> 6373 GAS 6,077. 7,072 5,034 8,000 7,000
<br /> 6374 REFUSE/RECYCLING 1,122 1,250 1,363 1,400 1,400
<br /> TOTAL UTILITIES 43,782 45,576 43,253 48,100 47,600
<br /> REPAIRS AND MAINTENANCE-LABOR
<br /> 6382 MACHINERY&EQUIPMENT REPAIR 20,796 4,542 5,491 21,500 16,500
<br /> 6383 OFFICE EQUIPMENT REPAIR - - - - -
<br /> 6386 BRAKE REPAIR - _ _ _
<br /> 6388 OTHER VEHICLE REPAIR 45,129 70,917 55,013 40,000 52,000
<br /> 6389 TOWINGSERVICES 3,224 1,623 2,037 3,500 3,000
<br /> TOTAL REPAIRS AND MAINTENANCE-LABOR 69,149 77,081 62,541 65,000 71,500
<br /> REPAIRS AND MAINTENANCE-CONTRACTS
<br /> 6405 OFFICE&DATA PROCESSING EQUIP 41,370 41,614 50,694 54,134 30,639
<br /> TOTAL REPAIRS AND MAINTENANCE-CONTRACTS 41,370 41,614 50,694 54,134 30,639
<br /> RENTALS
<br /> 6413 OFFICE EQUIPMENT RENTAL 5,966 4,837 5,995 6,000 6,000
<br /> 6415 OTHER EQUIPMENT RENTAL 31,613 31,014 33,601 35,125 37,125
<br /> TOTAL RENTALS 37,578 35,851 39,596 41,125 43,125
<br /> DUES,SUBSCRIPTIONS,AND REGISTRATION FEES
<br /> 6451 MEMBERSHIP DUES 5,421 5,546 6,067 8,000 8,250
<br /> 6452 SUBSCRIPTIONS - 688 41 1,500 -
<br /> TOTAL DUES,SUBSCRIPTIONS,AND REGISTRATION FEES 5,421 6,234 6,108 9,500 8,250
<br /> BOOKS AND PAMPHLETS
<br /> 6471 BOOKS&PAMPHLETS 3,020 626 2,331 3,300 3,300 '...
<br /> TOTAL BOOKS AND PAMPHLETS 3,020" 626 2,331 3,300 3,300
<br /> CONTRACTED SERVICES '..
<br /> 6489 OTHER CONTRACTED SERVICES 15,010 12,279 8,826 17,000 15,000 '....
<br /> TOTAL CONTRACTED SERVICES 15,010 12,279 8,826 17,000 15,000
<br /> Total OTHER SERVICES+&CHARGES 524,332 596473 611,818 S06,442 513,364
<br /> CAPITALOUTLAY
<br /> 6540 HEAVY MACHINERY - - - - -
<br /> 6550 MOTOR VEHICLES 98,487 111,789 351,094 399,000 64,000
<br /> 6580 OTHER EQUIPMENT 215,716 75,378 15,943 - 165,000
<br /> TOTAL CAPITAL OUTLAY 314,203 187,166 367,037 399,000 229,000
<br /> Total CAPTfACOUTLAY' 314,203 187166 367,037 399,000 229,000€
<br /> DEBTSERVICE
<br /> 6603 OTHER L.T.OBLIGATION PRINCIPA - - -
<br /> TOTAL DEBT SERVICE -
<br /> TOTAL DEBT SERVICE -
<br /> TOTAL EXPENDITURES&OTHER FINANCING 5,092,551 5,405,379 6,111,169 6,350,740 6,659,902
<br /> -35-
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