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<br />WASTEWATER TREATMENT SYSTEM
<br />
<br /> 2004 2005 2006 2007
<br /> ACTUAL ACTUAL AMENDED PROPOSED
<br />PERSONAL SERVICES $280,617 $303,250 $372,150 $405,200
<br />SUPPLIES 39,544 65,997 77,200 156,600
<br />OTHER SERVICES AND CHARGES 1,028,543 1,094,742 1,080,150 1,127,750
<br />CAPITAL OUTLAY 110,000 53,000
<br />DEBT SERVICE 115,699 150,943 234,850 195,950
<br />TRANSFERS OUT 33,475 33,030 42,500 42,500
<br />TOTAL $1,497,878 $1,647,962 $1,916,850 $1,981,000
<br />Dollar Increase $150,084 $268,888 $64,150
<br />Percent Increase 10.02% 16.32% 3.35%
<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 />$285,200
<br />17,500
<br />18,300
<br />40,050
<br />44,150
<br />
<br />$405,200
<br />
<br />SUPPLIES
<br />
<br />Office Supplies
<br />Operating Supplies
<br />Motor Fuels & Lubricants
<br />Equipment Parts
<br />
<br />1,500
<br />110,400
<br />6,000
<br />38,700
<br />
<br />156,600
<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 />70,000
<br />4,000
<br />10,950
<br />3,550
<br />800
<br />1,200
<br />74,350
<br />11,500
<br />5,000
<br />134,000
<br />600
<br />30,000
<br />3,000
<br />766,150
<br />2,250
<br />350
<br />10,050
<br />
<br />1,127,750
<br />
<br />CAPITAL OUTLAY
<br />Buildings
<br />Improvement Project
<br />Equipment
<br />
<br />53,000
<br />
<br />53,000
<br />
<br />DEBT SERVICE
<br />Principal
<br />Interest
<br />
<br />140,000
<br />55,950
<br />
<br />195,950
<br />
<br />TRANSFERS OUT
<br />General Fund
<br />Debt Service
<br />
<br />20,000
<br />22,500
<br />
<br />42,500
<br />
<br />$1,981,000
<br />
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