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EMPLOYEE REIMBURSEMENTS
<br /> 6331 TRAVEL&LODGING
<br /> 6334 MILEAGE REIMBURSEMENT
<br /> 6335 TRAINING S28 2,914 2,714 2,500 2,500
<br /> TOTAL EMPLOYEE REIMBURSEMENTS 528 2,914 2,714 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/PROPERTYINS 14,308 15,364 17,404 16,500 20,000
<br /> TOTAL INSURANCE 14,308 15,364 17,404 16,500 20,000
<br /> UTILITIES
<br /> 6371 ELECTRIC UTILITIES 24,672 22,301 24,032 24,500 20,000
<br /> 6372 WATER/IRRIGATION 9,060 6,095 7,444 10,000 10,000
<br /> 6373 GAS 3,902 3,514 3,421 4,000 4,000
<br /> 6374 REFUSE/RECYCLING 3,812 4,739 3,857 3,900 3,900
<br /> TOTAL UTILITIES 41,445 36,648 38,753 42,400 37,900
<br /> REPAIRS AND MAINTENANCE-LABOR
<br /> 6381 BUILDING&STRUCTURE REPAIR 19,176 8,793 14,100 21,000 10,000
<br /> 6382 MACHINERY&EQUIPMENT REPAIR 3,612 12,601 10,031 5,000 7,000
<br /> 6388 OTHER VEHICLE REPAIR 4,470 6,429 1,226 5,000 5,000
<br /> TOTAL REPAIRS AND MAINTENANCE-LABOR 27,259 27,823 25,357 31,000 22,000
<br /> RENTALS
<br /> 6415 OTHER EQUIPMENT RENTAL 1,515 1,568 1,489 2,000 2,000
<br /> 6416 MACHINERY RENTAL - 275 - 300 300
<br /> 6417 UNIFORM RENTAL 263 276 231 400 400
<br /> TOTAL RENTALS 1,777 2,119 1,719 2,700 2,700
<br /> DUES,SUBSCRIPTIONS,AND REGISTRATION FEES
<br /> 6451 MEMBERSHIP DUES 280 300 420 500 600
<br /> TOTAL DUES,SUBSCRIPTIONS,AND REGISTRATION FEES 280 300 420 Soo 600
<br /> CONTRACTED SERVICES
<br /> 6489 OTHER CONTRACTED SERVICES 99,607 121,982 143,625 90,000 90,000
<br /> TOTAL CONTRACTED SERVICES 99,607 121,982 143,625 90,000 90,000
<br /> T6taIOTHERSERVICES&CHARGES 245,907 244126 266,854 224,000 208,800
<br /> 4 R
<br /> CAPITAL OUTLAY
<br /> 6540 HEAVY MACHINERY 23,362 - 42,861 - -
<br /> 6550 VEHICLES _ _
<br /> 6580 OTHER EQUIPMENT 17,298 60,911 32,749 121,200 19,000
<br /> TOTAL CAPITAL OUTLAY 40,660 60,911 75,610 121200 19,000
<br /> TotalCAPITALOUTLAY 40,660 60,911 75,610 121,200 19,000
<br /> TOTAL EXPENDITURES&OTHER FINANCING 1,230,759 1,303,410 1,418,871 2,481,290 1,483,825
<br /> _57_
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