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<br /> SUMMARY OF EXPENDITURES
<br /> GENERAL FUND
<br /> BY CHARACTER AND OBJECT CLASSIFICATION
<br /> OCTOBER 1, 2001 THRU SEPTEMBER 30, 2002 ,
<br /> ,
<br /> ACTUAL ESTIMATED PROPOSED
<br /> ACCT. CLASSIFICATION 2000-2001 2001-2002 2002-2003
<br /> EXPENSES
<br /> 01 Personnel Costs 11,949,234 13,164,005 13,295,981
<br /> 02 Supplies 761,343 821,425 1,160,742
<br /> 03 Contractural 3,616,503 2,642,402 2,492,881
<br /> 04 Maintenance-Buildings 1,979,971 669,400 858,950
<br /> 05 Maintenance-Equipment 931,761 975,275 959,475
<br /> 06 Sundry Charges 88,036 138,767 234,064
<br /> Sub-Total Expenses $19,326,848 $18,411,274 $19,002,093
<br /> CAPITAL OUTLAY
<br />--- 08. Land 0 0 0
<br /> 09. Structures 1,159,274 1,141,667 1 ,841 ,667
<br /> 10. Equipment 1,316,644 606,450 476,000
<br /> Subtotal Capital Outlay $2,475,918 $1,748,117 $2,317,667
<br /> Total Operating Expense $21,802,766 $20,159,391 $21,319,760
<br /> Bond Requirements 0 0 0
<br /> Contingent Appropriation & Debt 0 1,071,260 1,502,240
<br /> Grand Total $21,802,766 $21,230,651 $22,822,000
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<br />CITY OF PARIS
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<br />This page revised 9/26/02
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