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WASTE WA TER TREATMENT SYSTEM
<br />
<br />2001 2002 2003 2004
<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 />$222,332 $238,906 $248,500 $302,900
<br />49,284 57,214 55,250 59,500
<br />514,586 634,631 506,300 524,050
<br />255,107 11,102 290,200 61,000
<br />351,205 341,977 339,150 347,200
<br />24,438 24,230 28,900 33,500
<br />
<br />$1,416,952 $1,308,060 $1,468,300 $1,328,150
<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 />Equipment Parts
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />Engineering Services
<br />Audit
<br />Other Professional Services
<br />Telephone
<br />Postage
<br />Printing & Publishing
<br />Repair & Maintenance
<br />Insurance
<br />Solid Waste
<br />Utilities
<br />Cleaning Services
<br />Contractual Services
<br />Uniform Rental
<br />Depreciation
<br />Conferences & Schools
<br />Dues & Subscriptions
<br />Licenses & Taxes
<br />
<br />CAPITAL OUTLAY
<br />Buildings
<br />Improvement Project
<br />Equipment
<br />
<br />DEBT SERVICE
<br />Principal
<br />Interest
<br />
<br />TRANSFERS OUT
<br />General Fund
<br />Debt Service
<br />
<br />EXPENDITURE ANALYSIS
<br />
<br />................................................. $214,500
<br />................................................. 17,500
<br />................................................. 6,000
<br />................................................. 27,650
<br />................................................. 37,250
<br />
<br />................................................. 31,800
<br />................................................. 4,000
<br />................................................. 23,000
<br />
<br />................................................. 30,000
<br />................................................. 3,500
<br />................................................. 10,950
<br />................................................. 2,250
<br />................................................. 250
<br />
<br />................................................. 29,800
<br />................................................. 10,000
<br />................................................. 3,000
<br />................................................. 99,350
<br />................................................. 500
<br />...... ........................................... 20,000
<br />................................................. 2,200
<br />................................................. 300,000
<br />................................................. 3,200
<br />................................................. 150
<br />................................................. 8,450
<br />
<br />................................................. 53,000
<br />................................................. 8,000
<br />
<br />205,000
<br />142,200
<br />
<br />................................................. 15,000
<br />................................................. 18,500
<br />
<br />$302,900
<br />
<br />59,500
<br />
<br />524,050
<br />
<br />61,000
<br />
<br />347,200
<br />
<br />33,500
<br />
<br />$1,328,150
<br />
<br />
<br />
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