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EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL & LODGING 3,012 6,500 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 2,322 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 39,841 48,591 44,235 51,600 51,550
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS 154,021 154,910 175,764 232,341 259,647 263,638
<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/1RRIGATION 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/RECYCL1NG 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 27,600 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 3,500 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 366,660 415,748 434,785 437,303 590,100 644,894
<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 5,265 3,483 5,265 9,000 7,500
<br />6415 OTHER EQUIPMENT RENTAL 36,671 46,406 41,405 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 45,800 48,080 66,250 59,050
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES 48,325 44,801 47,023 47,587 55,055 58,658
<br />6452 SUBSCRIPTIONS 1,321 1,216 1,458 1,511 1,450 1,700
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES 49,647 46,017 48,481 49,098 56,505 60,358
<br />BOOKS AND PAMPHLETS
<br />6471 BOOKS & PAMPHLETS
<br />BOOKS AND PAMPHLETS
<br />CONTRACTED SERVICES
<br />6488 STREET MAINTENANCE CONTRACT
<br />6489 OTHER CONTRACTED SERVICES
<br />CONTRACTED SERVICES
<br />OTHER SERVICES & CHARGES Total
<br />CAPITAL OUTLAY
<br />CAPITAL OUTLAY
<br />6520 BUILDINGS
<br />6540 HEAVY MACHINERY
<br />6550 MOTOR VEHICLES
<br />6580 OTHER EQUIPMENT
<br />6585 COMPUTER HARDWARE/SOFTWARE
<br />CAPITAL OUTLAY
<br />CAPITAL OfUTI AY Total
<br />2,331 1,132 2,384 1,963 3,800 3,800
<br />2,331 1,132 2,384 1,963 3,800 3,800
<br />500,000 462,784 294,998 1,272,595 555,000 600,000
<br />408,019 359,004 373,625 441,631 419,500 453,800
<br />908,019 821,788 668,623 1,714,226 974,500 1,053,800
<br />2,626,465 2,577,885 2,521,359 3,555,551 3,322,185 3,628,920
<br />TRANSFERS OUT
<br />OPERATING TRANSFERS
<br />6820 OPERATING TRANSFERS TO OTHER F
<br />OPERATING TRANSFERS
<br />TRANSFERS OUT Total
<br />DEBT SERVICE
<br />- - DEBT SERVICE
<br />6603 OTHER L.T. OBLIGATION PRINCIPA
<br />DEBT SERVICE
<br />DEBT SERVICE Total
<br />TOTAL EXPENDITURES & OTHER FINANCING
<br />42,861 116,891 103,199 266,007 979,518
<br />351,094 477,246 47,226 512,225 1,134,629 348,000
<br />48,692 383,672 118,639 122,685 746,316 228,650
<br />24,423 - 26,894 37,000 25,000
<br />467,070 977,809 295,957 900,917 2,897,463 601,650
<br />467,070 977,809 295,957 900,917 2,897,463 601,650
<br />1,376,215 409,801 272,688 92,756 106,373 106,373
<br />1,376,215 409,801 272,688 92,756 106,373 106,373
<br />1,376,215 409,801 272,688 92,756 106,373 106,373
<br />61,853 61,853 61,853 61,853 - -
<br />61,853 61,853 61,853 61,853
<br />61,853 61,853 61,853 61,853
<br />14,804,733 14,414,283 14,562,355 17,163,111 20,799,768 20,461,240
<br />SUMMARY:
<br />OPERATING EXPENSE(Irrtludes Transfers Out & Debt Service): 14,337,664 13,436,474 14,266,398 16,262,194 17,902,305 19,659,590
<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
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