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· L/OUOR S TORE
<br />
<br />PERSONAL SERVICES
<br />SUPPLIES
<br />OTHER SERVICES AND CHARGES
<br />CAPITAL OUTLAY
<br />DEBT SERVICE
<br />TRANSFERS OUT
<br /> TOTAL'
<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 />Operating Supplies
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />Audit
<br />Other Professional Services
<br />Telephone
<br />Postage
<br />Advertising
<br />Repair & Maintenance
<br />Rug & Laundry Services
<br />Utilities
<br />Insurance
<br />Conferences & Schools
<br />Dues & Subscriptions
<br />Depreciation
<br />Licenses & Taxes
<br />Bank Charges
<br />
<br />CAPITAL OUTLAY
<br />
<br />Furniture & Equipment
<br />
<br />DEBT SERVICE
<br />
<br />Principal
<br />Interest
<br />
<br />TRANSFERS OUT
<br />
<br />General Fund
<br />City Hall Debt Service
<br />
<br />1996 1997 1998 1999
<br />ACTUAL ACTUAL ADOPTED PROPOSED
<br />
<br />$215,384 $241,102 $262,500 $284,800
<br />6,728 9,312 8,500 11,500
<br />69,951 102,136 120,950 129,750
<br />9,047 10,000 6,000
<br />0 173,000 146,000
<br />163,450 153,450 126,300 141,250
<br />
<br /> $464,560 $506,000
<br />
<br />EXPENDITURE ANALYSIS
<br />
<br />$701,250
<br />
<br />80,250
<br /> 7,000
<br />50,000
<br />27,000
<br />20,550
<br />
<br />11,500
<br />
<br />2,000
<br />2,000
<br />4,000
<br />150
<br />12,000
<br />8,000
<br />2,000
<br />24,000
<br />8,000
<br />4,800
<br />1,1 O0
<br />52,000
<br />700
<br />9,000
<br />
<br />6,000
<br />
<br />75,000
<br />71,000
<br />
<br />110,000
<br />31,250
<br />
<br />$719,300
<br />
<br />$284,800
<br />
<br />11,500
<br />
<br />129,750
<br />
<br />6,000
<br />
<br />146,000
<br />
<br />141,250
<br />
<br />$719,300
<br />
<br />
<br />
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