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2001-2002
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2001-2002
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Last modified
9/28/2006 1:20:58 PM
Creation date
6/11/2002 7:54:17 PM
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BUDGET
BUDGET - date
10-01-01-09-30-02
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<br /> Summary of Expenditures <br /> Water and Sewer Fund <br /> By Character and Object Classification <br /> October 1, 2001 thru September 30, 2002 <br /> Actual Estimated Proposed <br />Expenditures 99-2000 2000-01 2001-02 <br />01 Personnel Costs $ 2,665,833. $ 2,790,025. $ 3,075,742. <br />02 Supplies 564,874. 635,255. 731,085. <br />03 Contractual 2,325,007. 2,499,385. 2,597,410. <br />04 Maintenance-Buildings 583,732. 717,275. 564,325. <br />05 Maintenance-Equipment 308,895. 441,850. 443,450. <br />06 Sundry Charges 29.694. 27 ,685. 28.750. <br /> Total Expenses $ 6,478,035. $ 7,111,475. $ 7,440,762. <br />Capital Outlay <br />08 Land - $ o. $ o. $ O. <br />09 Structures .... 352,200. 394,500. 398,000. <br />10 Equipment 189.491. 101.795. 213.800. <br /> Total Capital Outlay $ 541,691. $ 496,295. $ 611,800. <br /> Debt Service $ O. $ 3.760.723. $ 2.825.010. <br /> Contingent $ O. $ 117.012. $ o. <br /> Grand Total $ 7,019,726. $ 11,485,505. $ 10,877,572. <br /> <br />{ <br /> <br />195 <br />
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