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<br />WASTE WA TER TREA TMENT SYSTEM
<br />
<br />.
<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 />Office Supplies
<br />Operating Supplies
<br />Motor Fuels & Lubricants
<br />Equipment Parts
<br />
<br />.
<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 />Uniform Rental
<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 />.
<br />
<br />TRANSFERS OUT
<br />
<br />General Fund
<br />
<br />1998
<br />ACTUAL
<br />$210,553
<br />37,033
<br />455,188
<br />41,875
<br />346,956
<br />8,000
<br />$1,099,605
<br />
<br />1999
<br />ACTUAL
<br />$207,111
<br />53,524
<br />431,384
<br />129,359
<br />348,914
<br />8,000
<br />$1,178,292
<br />
<br />EXPENDITURE ANALYSIS
<br />
<br />2000
<br />ADOPTED
<br />$217,300
<br />39,000
<br />426,400
<br />30,000
<br />364,150
<br />10,000
<br />$1,099,650
<br />
<br />$160,900
<br />17,850
<br />6,000
<br />1 9,750
<br />26,750
<br />
<br />800
<br />21,500
<br />4,000
<br />12,800
<br />
<br />10,000
<br />2,000
<br />3,600
<br />1,800
<br />100
<br />450
<br />14,000
<br />12,500
<br />3,300
<br />63,000
<br />200
<br />2,700
<br />310,000
<br />3,500
<br />200
<br />5,000
<br />
<br />10,000
<br />66,000
<br />
<br />185,000
<br />185,600
<br />
<br />10,000
<br />
<br />2001
<br />PROPOSED
<br />$231,250
<br />39,100
<br />432,350
<br />76,000
<br />370,600
<br />10,000
<br />$1,159,300
<br />
<br />$231,250
<br />
<br />39,100
<br />
<br />432,350
<br />
<br />76,000
<br />
<br />370,600
<br />
<br />10,000
<br />
<br />$1,159,300
<br />
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