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WASTE WA TER TREATMENT SYSTEM
<br />
<br />2000 2001 2002 2003
<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 />$206,941 $222,332 $241,700 $248,500
<br />34,761 49,284 49,900 55,250
<br />515,167 514,586 448,700 506,300
<br />99,143 255,107 112,500 290,200
<br />360,821 351,205 342,100 339,150
<br />10,000 24,438 24,250 28,900
<br />
<br />$1,226,833 $1,416,952 $1,219,150 $1,468,300
<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 />$176,250
<br />15,000
<br />6,000
<br />22,750
<br />28,500
<br />
<br />65O
<br />28,600
<br />4,000
<br />22,000
<br />
<br />20,000
<br />3,500
<br />10,950
<br />2,800
<br />150
<br />46O
<br />25,950
<br />10,000
<br />2,600
<br />99,350
<br />500
<br />16,300
<br />2,200
<br />300,000
<br />3,000
<br />150
<br />8,400
<br />
<br /> 22,000
<br /> 18,200
<br />250,000
<br />
<br />190,000
<br />149r150
<br />
<br />10,000
<br />18,900
<br />
<br />$248,500
<br />
<br />55,250
<br />
<br />506,300
<br />
<br />290,200
<br />
<br />339,150
<br />
<br />28,900
<br />
<br />$1,468,300
<br />
<br />
<br />
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