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WASTE WA TER TREATMENT SYSTEM
<br />
<br />1996 1997 1998 1999
<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 />$183,994 $187,435 $216,850 8229,050
<br />30,514 32,118 38,400 53,300
<br />328,544 353,978 424,200 428,400
<br />15,884 66,000 7,000
<br />134,269 217,318 346,200 338,150
<br />6~000 6~000 8~000 8tO00
<br />$699,205 $796,849 $1,099,650 $1,063,900
<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 />Uniform Allowance
<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 />$164,150
<br />14,000
<br />6,000
<br />20,650
<br />24r250
<br />
<br />1,600
<br />33,500
<br />4,000
<br />11,500
<br />2~700
<br />
<br />3,000
<br />2,000
<br />2,000
<br />6OO
<br />1,100
<br />lO0
<br />8OO
<br />9,500
<br />23,0OO
<br />3,300
<br />59,000
<br />2,800
<br />313,500
<br />2,500
<br />200
<br />5,000
<br />
<br />7,000
<br />
<br />160,000
<br />178,150
<br />
<br />8~000
<br />
<br />$229,050
<br />
<br />53,300
<br />
<br />428,400
<br />
<br />7,000
<br />
<br />338,150
<br />
<br /> 8~000
<br />$1,063,900
<br />
<br />
<br />
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