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<br />. 1998 1999 2000 2001
<br /> ACTUAL ACTUAL ADOPTED PROPOSED
<br />PERSONAL SERVICES $ 272,883 $ 270,618 $ 295,800 $ 312,400
<br />SUPPLIES 13,649 11,075 12,000 12,000
<br />OTHER SERVICES AND CHARGES 168,513 150,143 165,400 165,750
<br />CAPIT AL OUTLAY 5,662 12,000 11,500
<br />DEBT SERVICE 170,863 145,961 146,050 140,950
<br />TRANSFERS OUT 131,651 141,250 1 51,550 148,300
<br />TOTAL $ 757,559 $ 724,709 $ 719,300 $ 790,900
<br /> EXPENDITURE ANALYSIS
<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 />Uniforms
<br />
<br />.
<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 & Uncollectible Debt
<br />
<br />CAPITAL OUTLAY
<br />
<br />Furniture & Equipment
<br />
<br />DEBT SERVICE
<br />
<br />Principal
<br />Interest
<br />
<br />.
<br />
<br />TRANSFERS OUT
<br />
<br />General Fund
<br />City Hall Debt Service
<br />
<br />LIQUOR STORE
<br />
<br />..... ......... ............................ $
<br />
<br />190,250
<br />5,000
<br />60,000
<br />29,000
<br />28,150
<br />
<br />$312,400
<br />
<br />10,000
<br />2,000
<br />
<br />12,000
<br />
<br />2,100
<br />500
<br />4,400
<br />50
<br />15,000
<br />8,000
<br />3,000
<br />25,000
<br />6,000
<br />2,500
<br />1,200
<br />80,000
<br />1,000
<br />17,000
<br />
<br />165,750
<br />
<br />11,500
<br />
<br />11,500
<br />
<br />80,000
<br />60,950
<br />
<br />140,950
<br />
<br />110,000
<br />38,300
<br />
<br />148,300
<br />790,900
<br />
<br />$
<br />
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