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EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL & LODGING 9,975 9,898 10,895 14,872 27,100 29,100
<br />6334 MILEAGE REIMBURSEMENT 559 429 198 379 1,100 1,300
<br />6335 TRAINING 107,609 114,653 128,414 120,605 192,760 195,900
<br />EMPLOYEE REIMBURSEMENTS 118,143 124,980 139,506 135,856 220,960 226,300
<br />ADVERTISING AND PUBLISHING
<br />6352 GENERAL NOTICE & PUBLIC INFOR 38,966 42,257 42,270 44,011 48,600 52,900
<br />6353 ORDINANCE PUBLICATION 2,322 1,430 1,403 798 2,000 1,000
<br />6354 HELP WANTED ADVERTISEMENTS 7,302 549 38 1,319 2,000 2,000
<br />ADVERTISING AND PUBLISHING 48,591 44,235 43,710 46,127 52,600 55,900
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS 175,764 232,341 235,256 230,221 253,937 267,319
<br />INSURANCE 175,764 232,341 235,256 230,221 253,937 267,319
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES 172,305 172,445 175,874 183,816 206,000 232,200
<br />6372 WATER/IRRIGATION 18,053 24,680 19,406 23,373 66,000 113,600
<br />6373 GAS 72,127 66,293 67,558 71,768 83,500 97,800
<br />6374 REFUSE/RECYCLING 16,853 15,458 18,809 22,248 24,500 27,700
<br />UTILITIES 279,338 278,876 281,647 301,205 380,000 471,300
<br />REPAIRS AND MAINTENANCE - LABOR
<br />6381 BUILDING & STRUCTURE REPAIR 33,095 11,746 62,519 49,391 132,000 130,000
<br />6382 MACHINERY & EQUIPMENT REPAIR 48,494 56,936 45,517 60,453 112,000 109,000
<br />6383 OFFICE EQUIPMENT REPAIR - - -
<br />6386 BRAKE REPAIR - - - -
<br />6387 TIRE MOUNTING & BALANCING 60 - 40 400 400
<br />6388 OTHER VEHICLE REPAIR 78,514 71,913 79,128 64,334 110,000 110,800
<br />6389 TOWING SERVICES 3,096 345 526 519 3,000 3,000
<br />REPAIRS AND MAINTENANCE - LABOR 163,259 140,940 187,689 174,737 357,400 353,200
<br />REPAIRS AND MAINTENANCE -CONTRACTS
<br />6404 MACHINERY & EQUIPMENT 3,458 - 2,880 3,159 4,000 4,000
<br />6405 OFFICE & DATA PROCESSING EQUIP 434,785 437,303 491,800 560,663 656,420 811,416
<br />REPAIRS AND MAINTENANCE -CONTRACTS 438,243 437,303 494,680 563,822 660,420 815,416
<br />RENTALS
<br />6413 OFFICE EQUIPMENT RENTAL 3,483 5,265 5,160 5,160 7,500 5,300
<br />6415 OTHER EQUIPMENT RENTAL 41,405 41,583 52,281 39,763 57,250 191,100
<br />6416 MACHINERY RENTAL - - - 350
<br />6417 UNIFORM RENTAL 913 1,233 2,404 1,503 1,850 1,600
<br />RENTALS 45,800 48,080 59,845 46,426 66,950 198,000
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES 47,023 47,587 32,699 49,943 57,288 59,568
<br />6452 SUBSCRIPTIONS 1,458 1,511 931 298 1,770 1,770
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES 48,481 49,098 33,630 50,241 59,058 61,338
<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 />C9NTsMCTWOYIM
<br />OTHER SERVICES & CHARGES Total
<br />CAPITAL OUTLA
<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 />2,384 1,963 3,267 1,471 5,300 5,250
<br />2,384 1,963 3,267 1,471 5,300 5,250
<br />294,998 1,272,595 571,622 500,175 650,000 685,000
<br />373,625 441,631 450,143 427,560 447,000 471,800
<br />668,623 1,714,226 1,021,765 927,734 1,097,000 1,156,800
<br />2,521,359 3,555,551 3,337,053 3,189,996 3,886,154 4,386,902
<br />103,199 266,007 1,529,889 - 727,000
<br />47,226 512,086 1,348,000 349,198 1,302,000 924,000
<br />118,639 123,685 682,521 236,962 123,000 76,700
<br />26,894 64,048 47,768 71,000 57,470
<br />295,957 901,777 3,624,458 633,928 1,496,000 1,785,170
<br />295,951 901,777 3)924,436 633,928 1,496,000 1,785,170
<br />TRANSFERS OUT
<br />OPERATING TRANSFERS
<br />6820 OPERATING TRANSFERS TO OTHER F 272,688 92,756 1,319,847 1,437,421 106,373 106,373
<br />OPERATING TRANSFERS 272,688 92,756 1,319,847 1,437,421 106,373 106,373
<br />TRANSFERS OUT Total 272,688 92,756 1,319,847 1,437,421 106,&78 10E043.
<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 />DEBT SERVICE Total 61,853 61,853 61,853 61,853
<br />TOTAL EXPENDITURES & OTHER FINANCING 14,570,820 17,163,971 22,173,279 20,774,712 22,789,599 24,965,570
<br />SUMMARY:
<br />OPERATING EXPENSE(Includes Transfers Out & Debt Service):
<br />CAPITAL OUTLAY:
<br />TOTAL EXPENDITURES
<br />14,274,863 16,262,194 18,548,821 20,140,785 21,293,599 23,180,400
<br />295,957 901,777 3,624,458 633,928 1,496,000 1,785,170
<br />$ 14,570,820 $ 17,163,971 $ 22,173,279 $ 20,774,712 $ 22,789,599 $ 24,965,570
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