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EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL & LODGING 6,500 9,975 9,898 10,895 20,450 27,100
<br />6334 MILEAGE REIMBURSEMENT 93 559 429 198 1,000 1,100
<br />6335 TRAINING 95,871 107,609 114,653 128,414 198,800 192,760
<br />EMPLOYEE REIMBURSEMENTS 102,463 118,143 124,980 139,506 220,250 220,960'
<br />ADVERTISING AND PUBLISHING
<br />6352 GENERAL NOTICE & PUBLIC INFOR 35,265 38,966 42,257 42,270 47,550 48,600
<br />6353 ORDINANCE PUBLICATION 1,301 2,322 1,430 1,403 2,000 2,000
<br />6354 HELP WANTED ADVERTISEMENTS 3,276 7,302 549 38 2,000 2,000
<br />ADVERTISING AND PUBLISHING 39,841 48,591 44,235 43,710 51,550 52,600
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS 154,910 175,764 232,341 235,256 263,638 253,937
<br />INSURANCE 154,910 175,764 232,341 235,256 263,638 253,937
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES 170,313 172,305 172,445 175,874 197,600 206,000
<br />6372 WATER/IRRIGATI0N 24,446 18,053 24,680 19,406 27,700 66,000
<br />6373 GAS 51,899 72,127 66,293 67,558 80,000 83,500
<br />6374 REFUSE/RECYCUNG 15,322 • 16,853 15,458 18,809 19,250 24,500
<br />UTILITIES 261,980 279,338 278,876 281,647 324,550 380,000
<br />REPAIRS AND MAINTENANCE -LABOR
<br />6381 BUILDING & STRUCTURE REPAIR 23,340 33,095 11,746 62,519 97,170 132,000
<br />6382 MACHINERY& EQUIPMENT REPAIR 34,588 48,494 56,936 45,517 60,000 112,000
<br />6383 OFFICE EQUIPMENT REPAIR - - - _
<br />6386 BRAKE REPAIR - - - -
<br />6387 TIRE MOUNTING & BALANCING 255 60 - 400 400
<br />6388 OTHER VEHICLE REPAIR 73,784 78,514 71,913 79,128 99,500 110,000
<br />6389 TOWING SERVICES 240 3,096 345 526 3,000 3,000
<br />REPAIRS AND MAINTENANCE - LABOR 132,207 163,259 140,940 187,689 260,070 357,400
<br />REPAIRS AND MAINTENANCE -CONTRACTS
<br />6404 MACHINERY & EQUIPMENT 1,221 3,458 - 2,880 3,500 4,000
<br />6405 OFFICE & DATA PROCESSING EQUIP 415,748 434,785 437,303 491,800 564,894 699,420
<br />REPAIRS AND MAINTENANCE -CONTRACTS 416,969 438,243 437,303 494,680 568,394 703,420
<br />RENTALS
<br />6413 OFFICE EQUIPMENT RENTAL 5,265 3,483 5,265 5,160 7,500 7,500
<br />6415 OTHER EQUIPMENT RENTAL 46,406 41,405 41,583 52,281 50,000 57,250
<br />6416 MACHINERY RENTAL - -•- - 350
<br />6417 UNIFORM RENTAL 1,841 913 1,233 2,404 1,550 1,850
<br />RENTALS 53,512 45,800 48,080 59,845 59,050 66,950
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES 44,801 47,023 47,587 32,699 58,658 57,288
<br />6452 SUBSCRIPTIONS 1,216 1,458 1,511 931 1,700 1,770
<br />DUES,SUBSCRIPTIONS, AND REGISTRATION FEES 46,017 48,481 49,098 33,630 60,358 59,058
<br />BOOKS AND PAMPHLETS
<br />6471 BOOKS & PAMPHLETS 1,132 2,384 1,963 3,267 3,800 5,300
<br />BOOKS AND PAMPHLETS 1,132 2,384 1,963 3,267 3,800 5,300
<br />CONTRACTED SERVICES
<br />6488 STREET MAINTENANCE CONTRACT 462,784 294,998 1,272,595 571,622 600,000 650,000
<br />6489 OTHER CONTRACTED SERVICES 359,004 373,625 441,631 450,143 453,800 447,000
<br />CONTRACTED SERVICES 821,788 668,623 1,714,226 - 1,021,765 1,053,800 1,097,000
<br />OTHER SERVICES & CHARGES Total 2,577,958 2,521,359 3,555,551 3,337,053 3,602,860 3,929,154
<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 OUTLAY Total
<br />116,891 103,199 266,007 1,529,889 - -
<br />477,246 47,226 512,086 1,348,000 348,000 1,302,000
<br />383,672 118,639 123,685 682,521 204,000 123,000
<br />- 26,894 - 64,048 25,000 71,000
<br />977,809 295,957 901,777 3,624,458 577,000 1,496,000
<br />977,809 295,957 901,777 3,624,458 577,000 1,496,000
<br />TRANSFERS OUT
<br />OPERATING TRANSFERS
<br />6820 OPERATING TRANSFERS TO OTHER F
<br />OPERATING TRANSFERS
<br />TRANSFERS OUT Total
<br />409,801 272,688 92,756 61,853 106,373 106,373
<br />409,801 272,688' 92,756 61,853 106,373 106,373
<br />409,801 272,608 92,756 61,853 106,373 106,373
<br />DEBT SERVICE
<br />DEBT SERVICE
<br />6603 OTHER L.T. OBLIGATION PRINCIPA
<br />DEBT SERVICE
<br />DEBT SERVICE Total
<br />61,853 61,853
<br />61,853 61,853
<br />61,853 61,853
<br />61,853
<br />61,853
<br />61,853
<br />TOTAL EXPENDITURES & OTHER FINANCING
<br />14,414,356 14,570,820 17,163,971 20,853,433 20,373,610 22,832,599
<br />SUMMARY:
<br />OPERATING EXPENSE(Includes Transfers Out & Debt Service): 13,436,547 14,274,863 16,262,194 17,228,975 19,796,610 21,336,599
<br />CAPITAL 0UTLAY: 977,809 295,957 901,777 3,624,458 577,000 1,496,000
<br />TOTAL EXPENDITURES $ 14,414,356 $ 14,570,820 $ 17,163,971 $ 20,853,433 $ 20,373,610 $ 22,832,599
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