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WASTE WA TER TREATMENT SYSTEM
<br />
<br />1995 1996 1997 1998
<br />ACTUAL ACTUAL ADOPTED PROPOSED
<br />
<br />PERSONAL SERVICES
<br />SUPPLIES
<br />OTHER SERVICES AND CHARGES
<br />CAPITAL OUTLAY
<br />DEBT SERVICE
<br />TRANSFERS OUT
<br /> TOTAL
<br />
<br />$201,046 $183,994 9208,000 $216,850
<br />30,251 30,514 34,400 38,400
<br />311,058 328,544 288,600 424,200
<br />142,523 15,884 114,000 66,000
<br />82,722 134,269 424,000 346,200
<br />6,000 6,000 6,000 8,000
<br />
<br />$773,600 9699,205 $1,075,000 91,099,650
<br />
<br />PERSONAL SERVICES
<br />
<br />Regular Salaries
<br />Overtime Salaries
<br />Part Time Salaries
<br />Employee Pensions
<br />Employee Insurance
<br />
<br />SUPPLIES
<br />
<br />Office Supplies
<br />Operating Supplies
<br />Motor Fuels & Lubricants
<br />Rug & Laundry
<br />Repair & Maintenance Supplies
<br />Uniform Allowance
<br />Small Tools
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />Engineering Services
<br />Legal Services
<br />Audit
<br />Other Professional Services
<br />Telephone
<br />Postage
<br />Printing & Publishing
<br />Other Repair & Maintenance
<br />Insurance
<br />Solid Waste
<br />Utilities
<br />Cleaning Contract
<br />Depreciation
<br />Conferences & Schools
<br />Dues & Subscriptions
<br />Licenses & Taxes
<br />
<br />CAPITAL OUTLAY
<br />
<br />Buildings
<br />Equipment
<br />
<br />DEBT SERVICE
<br />Principal
<br />Interest
<br />
<br />TRANSFERS OUT
<br />
<br />General Fund
<br />
<br />EXPENDITURE ANALYSIS
<br />
<br />........................................ 9154,400
<br />........................................ 14,000
<br />........................................ 6,000
<br />........................................ 19,650
<br />........................................ 22,800
<br />
<br />........................................ 1,300
<br />........................................ 18,200
<br />........................................ 4,000
<br />........................................ 200
<br />........................................ 10,500
<br />........................................ 2,700
<br />........................................ 1,500
<br />
<br />........................................ 2,000
<br />........................................ 2,000
<br />........................................ 2,000
<br />
<br />........................................ 1,100
<br />
<br />........................................ 1,200
<br />........................................ 8,500
<br />........................................ 24,000
<br />........................................ 2,200
<br />........................................ 57,000
<br />........................................ 2,600
<br />........................................ 313,500
<br />........................................ 2,200
<br />
<br />........................................ 5,000
<br />
<br />........................................ 40,000
<br />........................................ 26,000
<br />
<br />150,000
<br />196,200
<br />
<br />8,000
<br />
<br />9216,850
<br />
<br />38,40O
<br />
<br />424,200
<br />
<br />66,000
<br />
<br />346,200
<br />
<br />8,000
<br />
<br />81,099,650
<br />
<br />
<br />
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