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EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL&LODGING
<br />9,975
<br />9,898
<br />10,895
<br />14,872
<br />27,100
<br />29,100
<br />6334 MILEAGE REIMBURSEMENT
<br />559
<br />429
<br />198
<br />379
<br />1,100
<br />1,300
<br />6335 TRAINING
<br />107,609
<br />114,653
<br />128,414
<br />120,605
<br />192,760
<br />195,900
<br />EMPLOYEE REIMBURSEMENTS
<br />118,143
<br />124,980
<br />139,506
<br />135,856
<br />220,960
<br />226,300
<br />ADVERTISING AND PUBLISHING
<br />6352 GENERAL NOTICE & PUBLIC INFOR
<br />38,966
<br />42,257
<br />42,270
<br />44,011
<br />48,600
<br />52,900
<br />6353 ORDINANCE PUBLICATION
<br />2,322
<br />1,430
<br />1,403
<br />798
<br />2,000
<br />1,000
<br />6354 HELP WANTED ADVERTISEMENTS
<br />7,302
<br />549
<br />38
<br />1,319
<br />2,000
<br />2,000
<br />ADVERTISING AND PUBLISHING
<br />48,591
<br />44,235
<br />43,710
<br />46,127
<br />52,600
<br />55,900
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS
<br />175,764
<br />232,341
<br />235,256
<br />230,221
<br />253,937
<br />267,319
<br />INSURANCE
<br />175,764
<br />232,341
<br />235,256
<br />230,221
<br />253,937
<br />267,319
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES
<br />172,305
<br />172,445
<br />175,874
<br />183,816
<br />206,000
<br />232,200
<br />6372 WATER/IRRIGATION
<br />18,D53
<br />24,680
<br />19,406
<br />23,373
<br />66,000
<br />67,600
<br />6373 GAS
<br />72,127
<br />66,293
<br />67,558
<br />71,768
<br />83,500
<br />97,800
<br />6374 REFUSE/RECYCLING
<br />16,853
<br />15,458
<br />18,809
<br />22,248
<br />24,500
<br />27,700
<br />UTILITIES
<br />279,338
<br />278,876
<br />281,647
<br />301,205
<br />380,000
<br />425,300
<br />REPAIRS AND MAINTENANCE - LABOR
<br />6381 BUILDING & STRUCTURE REPAIR
<br />33,095
<br />11,746
<br />62,519
<br />49,391
<br />132,000
<br />130,000
<br />6382 MACHINERY& EQUIPMENT REPAIR
<br />48,494
<br />56,936
<br />45,517
<br />60,453
<br />112,000
<br />109,000
<br />6383 OFFICE EQUIPMENT REPAIR
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />6386 BRAKE REPAIR
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />6387 TIRE MOUNTING & BALANCING
<br />60
<br />-
<br />-
<br />40
<br />400
<br />400
<br />6388 OTHER VEHICLE REPAIR
<br />78,514
<br />71,913
<br />79,128
<br />64,334
<br />110,000
<br />110,800
<br />6389 TOWING SERVICES
<br />3,096
<br />345
<br />526
<br />519
<br />3,000
<br />3,000
<br />REPAIRS AND MAINTENANCE - LABOR
<br />163,259
<br />140,940
<br />187,689
<br />174,737
<br />357,400
<br />353,200
<br />REPAIRS AND MAINTENANCE -CONTRACTS
<br />6404 MACHINERY & EQUIPMENT
<br />3,458
<br />-
<br />2,880
<br />3,159
<br />4,000
<br />4,000
<br />6405 OFFICE & DATA PROCESSING EQUIP
<br />434,783
<br />437,303
<br />491,800
<br />560,663
<br />656,420
<br />811,416
<br />REPAIRS AND MAINTENANCE - CONTRACTS
<br />438,243
<br />437,303
<br />494,680
<br />563,822
<br />660,420
<br />815,416
<br />RENTALS
<br />6413 OFFICE EQUIPMENT RENTAL
<br />3,493
<br />5,265
<br />5,160
<br />5,160
<br />7,500
<br />5,300
<br />6415 OTHER EQUIPMENT RENTAL
<br />41,403
<br />41,583
<br />52,281
<br />39,763
<br />57,250
<br />173,100
<br />6416 MACHINERY RENTAL
<br />-
<br />-
<br />-
<br />-
<br />350
<br />-
<br />6417 UNIFORM RENTAL
<br />913
<br />1,233
<br />2,404
<br />1,503
<br />1,850
<br />1,600
<br />RENTALS
<br />45,800
<br />48,080
<br />59,945
<br />46,426
<br />66,950
<br />180,000
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES
<br />47,023
<br />47,587
<br />32,699
<br />49,943
<br />57,288
<br />59,568
<br />6452 SUBSCRIPTIONS
<br />1,458
<br />1,511
<br />931
<br />298
<br />1,770
<br />1,770
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />48,481
<br />49,098
<br />33,630
<br />50,241
<br />59,058
<br />61,338
<br />BOOKS AND PAMPHLETS
<br />6471 BOOKS & PAMPHLETS
<br />2,384
<br />1,963
<br />3,267
<br />1,471
<br />5,300
<br />5,250
<br />BOOKS AND PAMPHLETS
<br />2,384
<br />1,963
<br />3,267
<br />1,471
<br />5,300
<br />5,250
<br />CONTRACTED SERVICES
<br />6488 STREET MAINTENANCE CONTRACT
<br />294,998
<br />1,272,595
<br />571,622
<br />500,175
<br />650,000
<br />700,000
<br />6489 OTHER CONTRACTED SERVICES
<br />373,625
<br />441,631
<br />450,143
<br />427,560
<br />447,000
<br />489,800
<br />CONTRACTED SERVICES
<br />668,623
<br />1,714,226
<br />1,021,765
<br />927,734
<br />1,097,000
<br />1,189,800
<br />OTHER SERVICES & CHARGES Total
<br />2,521,359
<br />3,555,551
<br />3,337,053
<br />3,189,996
<br />3,886,154
<br />4,355,902
<br />CAPITAL OUTLAY
<br />6520 BUILDINGS
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />6540 HEAVY MACHINERY
<br />103,199
<br />266,007
<br />1,529,889
<br />-
<br />-
<br />727,000
<br />6550 MOTOR VEHICLES
<br />47,226
<br />512,086
<br />1,348,000
<br />349,198
<br />1,302,000
<br />924,000
<br />6580 OTHER EQUIPMENT
<br />118,639
<br />123,685
<br />682,521
<br />236,962.
<br />123,000
<br />76,700
<br />6585 COMPUTER HARDWARE/SOFTWARE
<br />26,894
<br />64,048
<br />47,768
<br />71,000
<br />78,470
<br />CAPITAL OUTLAY
<br />295,957
<br />901,777
<br />3,624,458
<br />633,928
<br />1,496,000
<br />1,806,170
<br />CAPITAL OUTLAY Total
<br />295,957
<br />901,777
<br />3,624,458
<br />633,928
<br />1,496,000
<br />1,806,170
<br />TRANSFERS OUT.
<br />OPERATING TRANSFERS
<br />6820 OPERATING TRANSFERS TO OTHER F
<br />272,688
<br />92,756
<br />1,319,847
<br />1,437,421
<br />106,373
<br />106,373
<br />OPERATING TRANSFERS
<br />272,688
<br />92,756
<br />1,319,847
<br />1,437,421
<br />106,373
<br />106,373
<br />TRANSFERS OUTTotal
<br />272,688
<br />92,756
<br />1,319,847
<br />1,437,421
<br />106,373
<br />106,373
<br />DEBT SERVICE
<br />6603 OTHER L.T. OBLIGATION PRINCIPA
<br />61,853
<br />61,853
<br />61,853
<br />61,853
<br />DEBT SERVICE
<br />61,853
<br />61,853
<br />61,853
<br />61,853
<br />DEBT SERVICE Total
<br />61,853
<br />61,853
<br />61,853
<br />61,853
<br />TOTAL EXPENDITURES & OTHER FINANCING 14,570,820 17,163,971 22,173,279 20,774,712 22,789,599 24,979,570
<br />SUMMARY:
<br />OPERATING EXPENSE(Includes Transfers Out & Debt Service): 14,274,863 16,262,194 18,548,821 20,140,785 21,293,599 23,173,400
<br />CAPITAL OUTLAY: 295,957 901,777 3,624,458 633,928 1,496,000 1,806,170
<br />TOTAL EXPENDITURES $ 14,570,820 $ 17,163,971 $ 22,173,279 $ 20,774,712 $ 22,789,599 $ 24,979,570
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