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WASTE WA TER TREATMENT SYSTEM
<br />
<br />1999 2000 2001 2002
<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 />$207,111 $206,941 $231,250 $241,700
<br />53,524 34,761 39,100 49,900
<br />431,384 515,167 432,350 448,700
<br />129,359 99,143 76,000 112,500
<br />348,914 360,821 370,600 342,100
<br />8,000 10,000 10,000 24,250
<br />
<br />$1,178,292 $1,226,833 $1,159,300 $1,219,150
<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 />$169,300
<br />17,850
<br />6,000
<br />22,400
<br />26,150
<br />
<br />$241,700
<br />
<br />8OO
<br />26,100
<br />4,0O0
<br />19,000 49,900
<br />
<br />10,000
<br />2,800
<br />4,800
<br />3,100
<br />150
<br />450
<br />15,100
<br />8,000
<br />3,300
<br />64,000
<br />200
<br />4,500
<br />1,900
<br />320,000
<br />3,500
<br />200
<br />6,700
<br />
<br />448,700
<br />
<br />52,000
<br />60,500 112,500
<br />
<br />180,000
<br />162,100 342,100
<br />
<br />10,000
<br />14,250 24,250
<br />
<br />$1,219,150
<br />
<br />
<br />
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