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<br />WASTE WA TER TREA TMENT SYSTEM
<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 />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 />2002
<br />ACTUAL
<br />$238,906
<br />57,214
<br />634,631
<br />11,102
<br />341,977
<br />24,230
<br />$1,308,060
<br />
<br />2003
<br />ACTUAL
<br />$253,884
<br />58,755
<br />942,795
<br />243,049
<br />338,264
<br />33,910
<br />$1,870,657
<br />
<br />EXPENDITURE ANALYSIS
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<br />2004
<br />ADOPTED
<br />$302,900
<br />59,500
<br />524,050
<br />61,000
<br />347,200
<br />33,500
<br />$1,328,150
<br />
<br />$250,350
<br />17,500
<br />31,400
<br />40,950
<br />
<br />900
<br />29,500
<br />4,000
<br />22,300
<br />
<br />50,000
<br />3,500
<br />10,950
<br />2,250
<br />250
<br />450
<br />46,500
<br />10,000
<br />3,000
<br />119,000
<br />500
<br />20,000
<br />4,000
<br />686,000
<br />3,950
<br />100
<br />8,950
<br />
<br />49,500
<br />
<br />115,000
<br />101,500
<br />
<br />15,000
<br />18,050
<br />
<br />2005
<br />PROPOSED
<br />$340,200
<br />56,700
<br />969,400
<br />49,500
<br />216,500
<br />33,050
<br />$1,665,350
<br />
<br />$340,200
<br />
<br />56,700
<br />
<br />969,400
<br />
<br />..
<br />
<br />49,500
<br />
<br />216,500
<br />
<br />33,050
<br />
<br />$1,665,350
<br />
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