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EMPLOYEE REIMBURSEMENTS
<br /> 6331 TRAVEL&LODGING 3,012 60500 9,975 9,898 18,500 20,450
<br /> 6334 MILEAGE REIMBURSEMENT 170 93 559 429 1,000 1,000
<br /> 6335 TRAINING 71,345 95,871 107,609 114,653 152,240 198,800
<br /> EMPLOYEE REIMBURSEMENTS 74,528 102,463 118,143 124,980 171,740 220,250
<br /> ADVERTISING AND PUBLISHING
<br /> 6352 GENERAL NOTICE&PUBLIC INFOR 30,311 35,265 38,966 42,257 46,100 47,550
<br /> 6353 ORDINANCE PUBLICATION 2,575 1,301 21322 1,430 2,000 2,000
<br /> 6354 HELP WANTED ADVERTISEMENTS 1,905 3,276 7,302 549 3,500 2,000
<br /> ADVERTISING AND PUBLISHING 34,790 3%841 48,591 44,235 51,600 51,550
<br /> INSURANCE
<br /> 6361 GENERAL LIABILITY/PROPERTY INS 154PO21 154,910 175,764 232,341 259,647 263,638
<br /> INSURANCE 154,021 154,910 175,764 232,341 259,647 263,638
<br /> UTILITIES
<br /> 6371 ELECTRIC UTILITIES 158,084 170,313 172,305 172,445 196,520 197,600
<br /> 6372 WATER/IRRIGATION 22,127 24,446 18,053 24,680 24,800 27,700
<br /> 6373 GAS 33,540 51,899 72,127 66,293 89,750 80,000
<br /> 6374 REFUSE/RECYCLING 12,803 15,322 16,853 15,458 20,550 19,250
<br /> UTILITIES 226,554 261,980 279,338 278,876 331,620 324,550
<br /> REPAIRS AND MAINTENANCE-LABOR
<br /> 6381 BUILDING&STRUCTURE REPAIR 27,540 23,340 33,095 11,746 84,840 97,170
<br /> 6382 MACHINERY&EQUIPMENT REPAIR 28,075 34,588 48,494 56,936 56,100 60,000
<br /> 6383 OFFICE EQUIPMENT REPAIR - - - - - -
<br /> 6386 BRAKE REPAIR - - - - -
<br /> 6387 TIRE MOUNTING&BALANCING 300 255 60 - 400 400
<br /> 6388 OTHER VEHICLE REPAIR 72,106 '73,784 78,514 71,913 97,000 99,500
<br /> 6389 TOWING SERVICES 2,037 240 3,096 345 30500 3,000
<br /> REPAIRS AND MAINTENANCE-LABOR 130,118 132,207 163,259 140,940 241,840 260,070
<br /> REPAIRS AND MAINTENANCE-CONTRACTS
<br /> 6404 MACHINERY&EQUIPMENT 1,332 1,221 3,458 - 3,500 3,500
<br /> 6405 OFFICE&DATA PROCESSING EQUIP 366,660 415,749 434,785 437,303 590,100 644,894
<br /> REPAIRS AND MAINTENANCE-CONTRACTS 367,991 416,968 438,243 437,303 593,600 648,394
<br /> RENTALS
<br /> 6413 OFFICE EQUIPMENT RENTAL 5,995 5JP265 3,483 5,265 9,000 7,500
<br /> 6415 OTHER EQUIPMENT RENTAL 36,671 46,406 410405 41,583 56,150 50,000
<br /> 6416 MACHINERY RENTAL - - - - - -
<br /> 6417 UNIFORM RENTAL 1,710 1,841 913 1,233 1,100 1,550
<br /> RENTALS 44,376 53,512 450800 48,080 66,250 59,050
<br /> DUES,SUBSCRIPTIONS,AND REGISTRATION FEES
<br /> 6451 MEMBERSHIP DUES 48,325 44,801 47,023 47,587 550055 58,658
<br /> 6452 SUBSCRIPTIONS 1,321 1,216 1,458 1,511 1,450 1,700
<br /> DUES,SUBSCRIPTIONS,AND REGISTRATION FEES 491647 46,017 4%481 49,098 56tSO5 60,358
<br /> BOOKS AND PAMPHLETS
<br /> 6471 BOOKS&PAMPHLETS 2,331 1,132 2,384 1j963 3,800 3,800
<br /> BOOKS AND PAMPHLETS 2,331 1,132 2,384 1,963 3,800 3,800
<br /> CONTRACTED SERVICES'
<br /> 6488 STREET MAINTENANCE CONTRACT 500,000 462,784 294,998 1,272,595 555,000 600,000
<br /> 6489 OTHER CONTRACTED SERVICES 408,019 359,004 373,625 441,631 419,500 453,800
<br /> CONTRACTED SERVICES 908,019 821,788 6680623 1,714,226 974,500 1,053,800
<br /> OTHER SERVICES&CHARGES Total 2,626,465 2,577,885 2,521,359 3,555,551 3,322,185 3,628,920
<br /> iCAPITAL OUTLAY
<br /> CAPITAL OUTLAY
<br /> 6520 BUILDINGS - - - - -
<br /> 6540 HEAVY MACHINERY 42,861 116,891 103,199 266,007 979,518 -
<br /> 6550 MOTOR VEHICLES 3510094 477,246 47,226 512,225 1,134,629 348,000
<br /> 6580 OTHER EQUIPMENT 48,692 383,672 118,639 122,685 746,316 228,650
<br /> 6585 COMPUTER HARDWARE/SOFTWARE 24,423 - 26,894 - 37,000 25,000
<br /> CAPITAL OUTLAY 467,070 977,809 295,957 900,917 2,897,463 601,650
<br /> CAPITAL OUTLAY Total 467,070 977,809 29S,957 900,917 2,897,463 601,650
<br /> TRANSFERS OUT
<br /> OPERATING TRANSFERS
<br /> 6820 OPERATING TRANSFERS TO OTHER F 1,376,215 409,801 272,688 92,756 106,373 106,373
<br /> OPERATING TRANSFERS 1,376,215 4090801 272,688 92,756 1061373 1061373
<br /> TRANSFERS OUT Total 1,376,215 409,801 272,688 92,756 106,373 106,373
<br /> ,-DEBT.SERVICE-
<br /> DEBT SERVICE
<br /> 6603 OTHER L.T.OBLIGATION PRINCIPA 61,853 61,853 61,853 61,853
<br /> DEBT SERVICE 61,853 61,853 61,853 61,853
<br /> D E BT SERVICE Total 61,853 61,853 61,853 61.,8S3
<br /> TOTAL EXPENDITURES&OTHER FINANCING 14,804,733 14,414,283 14,562,355 17,163,111 20,799,768 20,461,240
<br /> SUMMARY:
<br /> OPERATING EXPENSE(Includes Transfers Out&Debt Service): 14,337,664 13,436,474 14,266,398 16,262,194 17,902,305 19,859,590
<br /> CAPITAL OUTLAY: 467,070 977,809 295,957 900,917 2,897,463 601,650
<br /> TOTAL EXPENDITURES $ 14,804,733 $ 14,414,283 $ 14,562,355 17,163,111 20,799,768 20,461,240
<br /> �6-
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