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WASTE WA TER TREA TMENT SYSTEM
<br />PERSONAL SERVICES
<br />Regular Salaries ......... ............................... $159,800
<br />Overtime Salaries ......... ............................... 8,800
<br />Part Time Salaries ......... ............................... 3,650
<br />Employee Pensions ......... ............................... 18,000
<br />Employee Insurance .................. --------- ______ 9A. qrn
<br />SUPPLIES
<br />Office Supplies
<br />1993
<br />1994
<br />1995
<br />1996
<br />12,650
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />• PERSONAL SERVICES
<br />$171,251
<br />$167,830
<br />$203,400
<br />$215,600
<br />SUPPLIES
<br />24,534
<br />22,568
<br />28,400
<br />34,000
<br />OTHER SERVICES AND CHARGES
<br />92,566
<br />116,372
<br />118,700
<br />272,300
<br />CAPITAL OUTLAY
<br />300,000
<br />300,000
<br />349,300
<br />137,300
<br />TRANSFERS OUT
<br />6,000
<br />6,000
<br />6,000
<br />140,300
<br />TOTAL
<br />$594,351
<br />$612,770
<br />$705,800
<br />$799,500
<br />......... ...............................
<br />EXPENDITURE ANALYSIS
<br />Postage.........
<br />...............................
<br />PERSONAL SERVICES
<br />Regular Salaries ......... ............................... $159,800
<br />Overtime Salaries ......... ............................... 8,800
<br />Part Time Salaries ......... ............................... 3,650
<br />Employee Pensions ......... ............................... 18,000
<br />Employee Insurance .................. --------- ______ 9A. qrn
<br />SUPPLIES
<br />Office Supplies
<br />......... ...............................
<br />200
<br />Operating Supplies
<br />......... ...............................
<br />12,650
<br />Motor Fuels & Lubricants
<br />......... ...............................
<br />3,600
<br />Chemicals.........
<br />...............................
<br />3,400
<br />Rug & Laundry
<br />......... ...............................
<br />150
<br />Repair & Maintenance Supplies
<br />......... ...............................
<br />10,000
<br />Uniform Allowance
<br />......... ...............................
<br />2,500
<br />Small Tools
<br />•
<br />.............. ..........................
<br />1.500
<br />OTHER SERVICES AND CHARGES
<br />Engineering Services
<br />......... ...............................
<br />5,000
<br />Legal Services
<br />......... ...............................
<br />2,500
<br />Audit.........
<br />...............................
<br />3,500
<br />Other Professional Services
<br />......... ...............................
<br />1,500
<br />Telephone
<br />......... ...............................
<br />900
<br />Postage.........
<br />...............................
<br />100
<br />Printing & Publishing
<br />......... ...............................
<br />1,200
<br />Other Repair & Maintenance
<br />......... ...............................
<br />9,000
<br />Insurance
<br />......... ...............................
<br />27,900
<br />SolidWaste
<br />......... ...............................
<br />2,000
<br />Utilities
<br />......... ...............................
<br />48,000
<br />Depreciation
<br />......... ...............................
<br />165,000
<br />Conferences & Schools
<br />......... ...............................
<br />2,000
<br />Dues & Subscriptions
<br />......... ...............................
<br />200
<br />Licenses & Taxes
<br />......... ...............................
<br />3.500
<br />CAPITAL OUTLAY
<br />Land ......... ............................... 115,000
<br />Equipment............... ......................... 22.300
<br />• TRANSFERS OUT
<br />General Fund ......... ............................... 6,000
<br />1994B Sewer Debt Service ................. ....................... 134.300
<br />$215,600
<br />34,000
<br />272,300
<br />137,300
<br />ten 4nn
<br />$799,500
<br />
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