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HomeMy WebLinkAboutRes1984-056 . . . . . CITY OF SEWARD, ALASKA RESOLUTION NO. 84-56 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, ADOPTING THE CITY UTILITIES BlIDGET FOR THE FISCAL YEAR BEGINNING JULY 1, 1984 WHEREAS, on April 19, 1984, the City Manager submitted to the City Council a proposed utilities budget for the City of Seward for the Fiscal Year beginning July I, 1984; and WHEREAS, public hearings have been held on the proposed budget on May 14 and May 29, 1984; NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, that: Section 1. The City utilities budget for the Fiscal Year beginning July 1, 1984, which is attached hereto and made a part hereof, and which contains estimated utilities revenues and expenditures for Fiscal Year 1984/85, is HEREBY ADOPTED. Section 2. This resolution shall take effect July I, 1984. PASSED AND APPROVED BY THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, this 11 day of June , 19 84 THE CITY OF SEWARD, ALASKA AYES: NOES: ABSENT: ABSTAIN: Gillespie, Hilton, Swartz, Williams and Wilson None Cripps and Meehan None -1- . . . . CITY OF SEWARD, ALASKA RESOLUTION NO. 84-56 ATTEST: (City . APPROVED AS TO FORM: HUGHES, THORSNESS, GANTZ, POWELL AND BRUNDIN, Attorneys for the City of Seward, Alaska 7rd~ Fred B. Arvidson, City Attorney -2- lttB(...., 83 Iq~5 - 8"+ I 8 ",,,,,TM ~""- e.6 . . .c.xl~ Ljl.>('i'4 r"p"~ DESCRIPTION "Oud.~ ;1\ cr u..J "'B"d~1 1983-8/, IIARnOR UlJl)(a~T 1lA'1'^ 401 lIarbor Fund 340 Other Revenues 34/, lIarbor Revenue 10 City Dock ~ C/> ~ ~ II City Dock Usage 4000 4) 000 52..1\:> 5SDo , ~be.....bllo 2.-34. oeS- I 12 tloorage 25'z; 000 :l.b8,1011. IJ Transient Moorage 132.,000 /47 000 \38, \31 150,000 , ",/ 14 Boat Lift Fees '15,ODO 1..{1J<.rO 2.'1, ''''1- ~1J 15"0 . 16 Labor & Services 4000 5800 2..3<..( SaDO -' 17 Wharfage 1...000 /"000 53<,,( 1.000 18 Storage .9-0) 00 0 7..8500 41064:l... 4BooQ 19 Shower Fees 1<>.600 1,500 SS'L$ J 6500 20 Miscellaneous Revenue \.000 (.,ouu 5318. loODO 21 Power Sales 80,000 lOOJoDa (,3. ob S' I Do. 000 - 22 Grid Rental \,~o\,) 3000 'lobo 'J (100 , SO Interest Income rt 5"'000' 4\1~ _5f.XJ9 344 Total lIarbor Revenue 546 'loo Io~,") 1~1o 530,238 bS I ,2~~. , , 340 Total Other Revenues 360 Other Miscellaneous Revenue 3(",1 :I:.n'<<.....iT' 6~eI \0 ,<:.'tl'~ .. R...?o~ 1 ~ ct .31 ~q5' '3~, ClOO ~ . ~(J, 00;-. %1 loTo.-Q. ..I:nll/U.l)'"T E~ q., .3/ q~S'" . .. ---"-.r. -- .. 369 Other Miscellaneous Revenue 01 Collection of Doubtful ^ccount (6 q, ~Ie.e ttf 24 ^mortization Construction in ^ide ,:)),"'00 "Y3/?'00 2:~) It] 4\j~ '373 60 Other Revenue 57'+1 () tJ lS 369 TotaL Other Miscellaneous Revenue .1C1 3'+'7 33 300 01",,%\ "l1.(.313 . , 360 Total Other tliscellaneous Revenue ;l. ~. 3'-\'1 :')"3ClO 56 Cl5(P II{. ~ 73 . . Fund 401 Total lIarhor Fund .571o.0'..n Glol ,0;2.1,. Sf't. lq~ 11.10 O~l . , ---.--T.-~-..~.'-- . 4J-1 !~Bt." ~ 3 ,e:. q.. ... gW ~ ""o,..~$ . II....) W ~ 'Bvd~ ~vd~ l..\'ll'Ile'-l IJRSCRIPTlnN A.;r 1.Ia.Q. 401 lIarhor Fund 411 SmalL Boat lIarbor 560 Small Boat lIarbor 56L Sma Ll Boa t Harbor 10 Sma 11 Boat lIarbor 11 SaLaries 1l5} 77 \ e~,;313 10S, O"l eo 1~1"7 12 Over Time 1,114 i.f 1:.1 10 2..1Bo t?,O 13 Unemployment Wages ~ eS ~0\5" 3000 14 Leave Time .;;l.l4j 11.\ ~ \ 1'3'33 \5)q~() ?.:2) 'l 'i 7 L5 In Lleu of Flca If 167 11%7 111:,(., \ z. 7b~ . j , ' ~. JI 16 Retirement ;J1o,OIo \ ~~.B"II 18,852..- una 17 Health Insurance '" ~o& \831"l 11})~8 /8J'375"' 18 Workmens Compensatlon 5>' '- , II b"t, . D8S3 \5 boo , :; 22 Advertising 300 ~oo q1... 3bC> 23 Subscriptions Ex Dues 35" (,5 ~ I..s- 24 Travel Ex Subslstence 1100 1100 481 1500 25 Communications \~OO I "'2.00 85'4 l5"OO 26 Education Ex Training ,100 500 fJ1 10UO 27 Legal ~,D."n ;2 000 II "L.I./ .;;lOOt:) 31 Utilities 109 Y o~ 15 'Ie>" 4308\ If .'l.o.f. J3 ,,/. 35/1 8000 Heat 6000 II (.0 36 Rents Ex Leases j va no ~\ 15(" \~\ID \ "l..p \/..) ,,/ 37 Insurance q Z40 ell,- ~C\O~ 8000 38 Maintenance Ex Repair 4500 qOIB IO~1./ l2bb't 39 Contracted Services 4000 ~ooo 4..80S- L/.;0Cl0 . 41 Of fice Supplies ~\OO 1000 ...,43 . ','00 42 Vehicle Supplies 1,000 1000 -;"H \ OOD 43 Uniform Allowance b50 650 101.{ \;so 4/, Operating Supplies \,~OO D.?-oo J.44:;l.. Y500 . '-()'3 45 Gas Ex Lube 1.\000 "taoe '{BUD Small Tools Ex Equipment , 13<lt 100<:> 46 1000 I,.. 00 47 Janitor Supplies 3;+00 ~OO \54'1 3"100 64 Net Margln \10 1'\5 :D.711-- ~ ~CXQI J 2>~3\5 . ) 000 65 Depr~ciation lfl 000 50'1:,3 66 Doubtful Accounts . ,,/~ ~C>()O (j, 3(,)()O ~ . . OF-SCRIPTION 401 Harbor Fund 411 Small Hoat ILll bUl 560 Small Hoat Harbor ~ Small Boat lIarbor 10 5111<111 Uoat IInrhor 67 Administration Expenses 68 Payments in Lieu of Taxes 7{1 Revenue Refunds 78 Interest Expense 79 Miscellaneous Expenses 81 principal 82 Interest 93 Equipment 10 Total Small Boat Harbor 561 Total Small Boat Harbor 560 Total Small Boat lIarbor ~~; ___----~._--' _n_.___ \ 1~-'- . e-;, 13udfl '-II '2.13 J 40 000 ';6 15))OD Soo q,c>oo ~ I lei.. \"l.'300 51 (, D'.11 I 5%~1 !; 110" o'i1 . \'1'f'l.- 8"i Cud D' ~3 1150 ,,/ S-z.)~oo {,IS \5,000 ~Soo \OptX> HsIl" \3,'.ND ~(01k . \..1,/ ov., J I.\QI o)..t. , ~pl),,::>3 ,-(bO~1 "4'1 \'4b~ ~ ~ qoe, \"?>~<..(D 212.Y~- ~lS..,\l.'L~_ 375 102~ ~--_._._.- ~ 1el'? 5& 4QS- ~ ~5oo 500 . 11,)000 \""03 :z." 1DO J ~ ...J.lk,..Y3,<- - 1Uo "q'l '---'-.-'--:/"' --.-.... .-l~j,L- . . . I '\~z... . 8:; 1'18'> . 8<+ ~-~ .'f- as DESCRIPTION l$~ '6 vd")rCt l./1..'\\'" fOW AJvo..t v.tQtt ,. ^ F.1.I~Cl'R J l: FliNn I~Y 1983-84 RU!I(mT 346 F.lectrlc Revenue to Domestic ez.r:; roo ,\",,1"'2... 581J~85 qu>, QUO II Cummercial 3<91:>, DOD 3nB'; 3:Jo'Bob 580,00 0 . J 12 Power (51)500 1I~ 10 50S \ \ ~e2..C 188 .;1<\4 IJ Government 3<,G,1000 388(,,'-1 3z.1, 518 SOb:74D , . .14 CHy 'l.}ISc> ' \'41480 . \ '31,0"15" q3 8'f I . Street Mghting 15 3S', 810 0 2B 500 IQ,2.17 3oJooo .' 16 Yard t.ights as 00 1\ 83r "'\508 II/SE.\ 17 Harbor Power ,.6 Broooo 31,"'15 l~J4.oq 20 Turn-on Fees 180D 8'100 1'2-010 . JOpOO 30 Work Orders 50,000 I~OOO 'l'Y~B IOOpClC 31 Penalties . r4 () .,6 it ,.~ 32 Miscellaneous Servlce Revenue cp: WoO ~~Blo .'. 0000 -- ConnE'(: t . on fl , IDOO 6 33 Miscellaneous Service 150Q s6 35 Equipment Rentals 5000 , 1500 1'117'2... \qooo SO Interest Income , !AlI {Z5 : ' r6 '36b3 szJ , , - 346 Total Electric Revenue , \8'1B '(.,IO J6{'8,437 r 5$<0 1..5'1. ),578,4atf " . , " ,) /' I , , 3(lQ Other Miscellaneous RevenuE' 364 Sales of Fixed Assets 10 Surplus Property Sales , Id 5uo ~, (; . Total Sales of Fixed Assets )l5 , -.,-..:.. pi - 364 ! Soo ' ' , c) . 369 Other tUscellaneou9 Revenue , 24 Amortization - Construction in Aid Ii> 3'1150 ......lo'Cll... \{7 I.rn 60 Other Revenue , 15 .J Ijj ~ III 369 Other Miscellaneous Revenue ~ 3'1 750 2.1 qol... "{7,Y17 J(lO Otl~r Miscellaneous Revenue <40 U'D ~lqo'L y , - . I Total EiectT lc Fund Revenue \ 6<18, \, \ 0 J1 \o'i;b~'7 l"lD\<4j \~\ . -4." ~t.,,, 'f"'__ f . ~ 30 I 46 49 40 60 1.4 65 66 67 68 60 70 74 77 78 79 70 90 93 90 80 81 82 83 80 . nESCR I. I'T ION Small Tools & 1~(luipment Miscellaneous Supplies & Expense TlIta I Supplies Special ExpendItures Nrt ",,,,,,,\',,, I>epreciation Allowance for Doubtful Accounts Administrative Expense Payments in Lieu of Taxes Total Special Expenditures Miscellaneous Expenditures Revenue Refunds ,Customer Records & CollectIon Operating Interest Expense Other MIscellaneous Expenditures Total mscellan~ous Expenditures Capital Outlay Equipment Total Capital Outlay Debt Service PrincIpal Interest Fiscal Agent Fees Total Debt Service Total Electric Fund ExpendItures .' 1'0 3 B'Z- .t;> lSud~ 3500 3z.~o l~ ql~ 2J~N8IoB 52..000 5DOO 38biS- \~IBe8 ~3)...,t.l31 800 :K;;o ~50o \500 :;000 1000 'I ODD 105.:000 1'3<".5>5 4M ~37 '155 , I 8~e 1,10 , , ~J -b'1 ~ud~ \500 ~ S6,90/) , <I ~l{()."OO 5000 S6 8 b 2- tassrl.., ~Be, 15e. @ 500 3~oo", ~ 35 Suo , r"j() bOO , 70 WO ~ JOE}COC> 1'U. (oS- , 400 2J4 SoS , d. ~~.;l. 5% J " B """nn-~ 2.( <..'\(s'l Ac:Ju~ ;l.~ \ " I ~ 8Cll../ , tj{ 11.1,15'1 '300 J,.'icY\ Ilb'1Qlo J &;fl, SQ4 a> 5'8 305l.G 0211.3 32...150 , IcW L~ll o 5<.(,~1S- 3'\5 557..70 .... , 47.;1..J '+91 , '2...tlC)Q 500 16 350 9f .:l57-193 ,,/ 5"000 14031'1 .1/0 117 Ltl. lD 1.1 d~'f , -" <:i 500 56000 ,,/ 1500 5.:2 60 () J . 8Oe>ou s5.COO Ilbwo I llq 3\5 ""00 . 0135 ~IS . a "Ji:> ~~ ( I ; . \lESC{\l\'1l0l\ , 't? vd. :I c."\"'~ ~AtEll '" SEWEll fuND f/1 1984-\985 BUDGEt llEVf,NUES - ElfENl>11U\lES S~l llt!.Vt!.NUt!.S\ ~A1t!.ll SEWEll JOIN1 1otAl.. llEVf,NUt!.S ' .;l.\\. ~\'" ) \ 5" ,'\ oS- ~ ~ ;13~l.Db1 ').::r~ ?-S'\ r6 ~ . \,ol.. /1. '0 1..-~O) "1 $<.( \I."S ~'" ~}..~b'" .. 6 ~_.-- ------=---- ~~_. v " Net BUdgeted'Ea~nings (Deficit) suroma~Y ReconciliatiOn~ ~ater Earnings (Deficit) se~er Earnings (ueficit) ~,-I.,",\\Q "3'-' 0, glob ~ \5) ~ ~ 7"~'V' 1,-\ ) ~ \1.\,10 1~2. ~ \15 1J.. '1 ~ ~ ~ ~ ~ ~ ~ ~ C\b3e ~ ~ !.l.,~/IqW; ~ ~ \()5,\8+ \Ql \~ \ ~ ~ ~ ~ 't!.lfEN1>11U\lES\ ~A1Ell SEWEll totAl.. Elft!.Nl>11UllES 'Iotal f~ 3' DES(: R L I'T J ON . l'te~ "8:3 AS3 - 8<-i Dvd~ '3IlJ~T WATER & SEWER FUND FlY 63-84 BUDGET 345 WATER REVENUES 10 Sales Domestic b 'Z-}oo 91132... 50 84 t) \I.i~ bS'l ) -' ~ II Sales Commercial '39 $00 310 1..1 <- .;t~ Q41. '1(.450 J J J 12 Sales Industrial \cnSO :ll 010 0 QSqe 113Qcr . 13' Sales Government \~SOO ;''2-41 ;l.. (1" 14 a-lT\'\~ 14 Sales City ;l.;lSo Ic.l~ ;l.' ,., 44~f 20 Hydrant Rentals 1/ E1I l.. ~\3~'-I (2-'4:,\.f ~457 21 Penalties 'L5'0 U'"O I!J iZS 22 MIscellaneous Service Revenue '3000 3uo liS' 300 24 Amortization Construction in Aid .52;152- ~IJ5b'l l/3631 '.nbG~ 50 Interest Income (j f6 5\ 0 59 Work Orders IO))() 0 B)DOO ~\fl.. (0000 60 Other Revenue rt q$ t;J ,6 -_._'-- ._-~------ 345 Total Water Revenue dllo ;'1'-1 Z3'-l \,61 Ilcb,llB Wo 15'-1 . ' .- f~ -:>'1 . . i'fii>.. - 8?> \'1x:S -1:1-+ 8 '" ,II' T~ DESCRIPTION 13....d .i1 '6u i:T 2..1~IEl~ AJuu WA1'Ell l. SEWER FUNl) FlY 8)-84 BUDGET WATER SYSTEM OPERATING EXPENDITURES 581 10 Personal Services 11 Salaries 33'NO 4'5c..8(.. "3 '2... )-i 3 '-i 5.... DC.f\ 12 Overtime t.'\'\ 0 4%'2... ;J.d..oS 5. ZJ-Ip r 14 Leave Time 44100 5(,oe 3G 41. S'-tl-f 15 In Lieu of FICA Tax 1'1'15 ,;) b'3 '3 \4\'l... .;l.2. 7 I 16 Retirement S,SO ~30 l $'1 8~ '{\"7 . 17 Health Insurance a, "'4 I.{ ].4 e<i all (,)'4 301'1 18 Workmen's Compensation Insurance I~e 3-113 \ ~&Io 3~7c,.. 10 Total Personal Services 5lo 4 ~ 1 13 'iOl. l.{q ~8Y ] 2..0-12-- , ---r-. 20 Special Services 2) Subsc~iptions & Dues \co \00 (po \00 24 Travel & Subsistence 500 5'00 14, Sou 25 Communications 12.0 \ U:> 111.( 500 26 Education & Trainin[ 5::0 500 tS 500 27 Legal 1000 , l:X.>U ~ 1000 70 Total Special Services .;l.,~O :2 ;;J..:J-o' 381 d("OO . __"U ___,_w____ ~.._~ 30 Contracted Services 31 Utilities 3O\S00 ~'iob d. I, 2.41.:. 35000 ~ / "'(j )6 Rents & Leases t> ~ 1'\5 37 Insurance 415~ -noL 3S~1 5b15 . 38 Maintenance & Repairs 1\-'50 \)150 \t~B )8500 ", 39 Contracted Services l50 1o0D I~SB, ("c>O 30 Total Contracted Services Ll-1L(Sq 5:) 851. 3191~ ~~ 7 IS" 40 Supplies 41 Office Supplies ,Ho ,}oo 548 lC>vu 42 Vehicle Supplies 50;:.1 :00 3o~ 500 44 Operating Supplies 13000 \~OOO 2.C.>8 1 \~lo0 45 Gas & Lube lIDo 1100 ~oo 1100 46 Small Tools & Equipment \IC "2.5"'0 55 I COO 49 Nlscell<lI1eous Supplies :;'CO J,.oo r;zJ 500 ----~...~.. -... ---... ,~.~- -------.~.-------- 40 Total Supp I j es \5.110 \ S '2.)0 35~3 1"1800 f fi 35 . IlESrn 1 rTlON . i'i'82.-- 8;' 1$ ud 'r\ IQ~3 - !(<.f Dv~ d 60 Special Expenditures 6S Depreciation 1/7 L./- 1 0> \('1 010 q S \( 5~ I ,IS V~ ) ~ 66 Allowance for Doubtful ~ (5ou <;t IOQO 67 Administrative Expense 0 3lqo~ ~I1,lL rf J '68 Payment in Lieu of Taxes \~Cl~l.{ 8\ 000 13~G'4. <I . 60 Total Special Expenditures \'30~"1 \()~Y1(g G~ 141 ~ J 70 Miscellaneous Expenditures 76 Meter Reading \00 \00 I!$ d> 78 Operating Interest Expense 0 \C!.ooo :'4 0 ~ ~oC>Oo ",/ 79 Miscellaneous Expense d-bOO ~bOO ~ 5DO --'-_.__.,~- -.-,' -_.- 70 Total Miscellaneous Expenditures d700 J,.o/()O 3'1 031.{ -_.~g~~-q 80 Debt Service 81 Principal 3~500 3).~()0 (.d 350ClQ .- 82 Interest ;38,05{., 41) ~" )0 80b 33 '-j'l'1 -----....1-- __ 80 Total Debt Service Is, q SSll (3 I.blo ~O 8<:(0 i.:>'i )4'19 ",/ J ---.~._------'-'- 90 Capital Outlay 93 Equipment (;' ~' (; '3<:.Oue 90 Total Capital Outlay ~ ~ t/> 3000 _.__~,.. u TOTAL WATER SYSTEM EXPENDITURES Ql. Ole ,CD 141 )10 Plat.? , J.15,~_~,,_ 3<+Y, 37'/ --' -------^--- ~ c3k 348 to lL 348 360 367 30 367 360 . . IJESCR I PT ION WATER & SEWE~ FUND FlY 1983-84 BUDGET SEWER REVENUES Sewer Revenue . ' Domestic Revenue Commercial Revenue 12 Industrial Revenue 13 Governmental Revenue 14 City Revenue 21 Sewer Installation Fees 2l Miscellaneous Service Revenue 24 Amortization - Construction in Aid TOTAL SEWER REVENUE Other Miscellaneous Revenue Transfer from Other Funds Transfer from Assessment Fund Total Transfer from Other Funds Total Other Miscellaneous Revenue Total Sewer Revenue i%t..-83 ~vd~ ;\ 10\000 '1(.11>00 Yea e,"100 2\45S (7SO q; ~ 1-z...3QCl5 . 31000 3\Doo 31 (XX) , 15~ , ~o~ , 37 , IGe'3- 5'~ '"6vc! ;T \ '2..10 "ll:.~ 1 5~ o'}1. (.,I{e \ 1 e,'U.> 3~ <;'1 1"150 p5 \QS81 223 QS7 ,,/ I l>) OClO W,COO \0,000 g "".,,1k; 2-/l.'Il'<4 C1vLR ,55C;1 .. 1.8141 31e, 8~;;t;;l.. 3\01 ISo 145 '3'1 B 1(0 ..J _____~ 1?5',Sc.. '-----;J-~.-.-.-- \~"'40 \~Yo '18'4-0 ,_.,~-""'-~-"~'- .,)5 3, ~~ 7 .._____l~;S,?q Ie . \"5....)1>\4 5:7, z.~. ab~ \I 'Soq (,,3\1 \ISO \ 000 '..J 3.7 (,r~J' ~._.. 2.1b:l60 , "-----.--- . to ;l.O~ to;l Ci 2- __ .~_J~____~. ...-.. ..____q ~ /:';<02.. 1..tl2.. qb).... '--r----"- . {lv'SCRt\''flON \oIt.'{E\\. & SE\oIE\\. fUND v/~ \093-84 "UUG~r ..... "''''.. 0...."." ....,.,,1"0... 582 \0 \\ \2 \1\ \5 \6 \1 \8 \0 20 '2.3 24 25 26 '2.1 20 30 3\ 31 38 39 30 40 4\ 42 44 45 46 40 rersonal services salaries overtime Leave '{il\\e In Lieu of VICt. TaX \\.etit ement uealth Insurance \oIorkmenls compensation Insurance '{otal rersonal s~rvices spe~ial services Subscriptions ~ DueS '{ravel & subsistence co"""uni~ations Education & Training Legal '{otal special services contract services Uti lidea Insurance ~aloteoance & \\.epaira contracted services '{otal contract services Supplies oft ice SupV lies vehicle Supplies operating Supplies Gas & Lube Small toots b Equipment 'fota\. S\I\Jp\les . ......---- . \"'.., > - lOCi)... -il) ~vd~-t cu<!..g:t ~I- AC\Jo.SL ~ \ 1--?"0 5b5 L.\,1..30 \Cl,IS 1..\1\~ ~o~Ll \~qe ~ '" ,,' ~I,'L' ,~}\~ \100 'l,545 q03~'-\ .S~v . Q64~ >,~e ,0 \'\::.'''1'3. ~,;l.11 ~b()& 108\ V \'5\1.3 4C\<1.s ,,^,q (.,\0<" _\t)'" <Y-' \-,,""'1 \~~') ")10~_ ~ ----:::-:--.- ---= ~ ~2!-- -".)~-- J.()\J 500 500 d-uO \q <t If' ~ So ~--~ ~ -j,q~._.- \00 rt; f6 ';)S.:P ~ ~ \<.p 'boO 50 () ~ .- ~~-- ~500 5,550 \'3l.700 \<:\',1-'>1 -z..e~O. \1',,-.1 \.\115 8C\'l~ \8.<500 g5 \~o ~~ 'l ( .r 5'00 o f, 5\5 '4,'15'0 IS'3 3000 \~.~~- ~~ l5 C\.o() I.\a\~ \3(",00 d> \1PO ~~ f!'; ').uo d> 5co ~\OO ~300 'I ~ '3000 ~ ~~-- ~<>9--- ~ 3<l fOfrO' . DRSCRIPTLON . I~O'l. ~in ~\Jd \o,n - 8"1 1),,~1 J El ""..<,;~s ~z.....la'4 A a I,j....! 60 Special Expenditures 65 Depreciation ~ ;'<-.712- ...o'1D'" l'l2..l\) 66 Allowance for Doubtful <6 Sou rt lOut;) 67 Administrative Expense r,t ~Y,4o\ :J.~~'3" cp 68 Payments in Lieu of Taxes qq \2- \4000 I'3D'") " P ~.~--- 60 Total Special Expenditures ~~\'\.. 61/1013 SC:, qJ(" S:>2\e , - -'----'. -, 70 Mi sce llaneous Expenditures 78 Operating Interest Expense rI ILooo 3<..1, 0 3<./ 1../ 5 DO 0 , 79 Miscellaneous Expense ;z 01 ;z S'Do 70 Total Miscellaneous Expenditures ~ \.;1. DUO .3<.f , CJ:l 'f '-15 SOO - 80 Debt Service 81 Princip~l :22.500 .)I,f>OO cp Z)- DO () . I 82 Interest ~'1 ,lT7 ;)'7,~JI , \(" ;3B<o 3q 76) . 80 Total Debt Service 57, ~'11 4~. /II Ib 38b S5 7f.J . _,.J........_.. 90 Capital Outlay 93 Equipment rI IZ5 (; &000 90 Total Capital Outlay C)l\ I> () 6poO .. TOTAL SEWER SYSTEM EXPENDIYURES Ha161... , 33'1 ~,*I , 1"751~7 , 320 :'5& !7