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ENVIRONMENTAL SERVICES DIVISION I <br />7 <br />Support Maintenance Technical <br />Operations Services Services Services EQA GM Offices ES Wide <br />Revenues: <br />Net Property Tax <br />State Revenues <br />Municipal Wastewater Charges <br />Industrial Wastewater Charges <br />Investment Earnings - <br />Other Revenues 55 200 <br />- - 800 <br />1,852 - <br />- - 118,593 <br />13,451 <br />- - - - 500 <br />35 - 93 8 85 <br />Total Revenues 55 200 <br />35 - 1,945 8 133,429 <br />Expenses: <br />Salaries & Benefits 41,081 8,508 4,501 3,374 3,545 2,484 1,269 <br />Consulting & Contractual Services 11,564 1,453 1,573 50 1,458 809 <br />Materials & Supplies 5,734 941 960 132 312 40 958 <br />Chemicals 7,247 20 3 - - - <br />Utilities 17,245 257 148 10 32 3 8 <br />Printing 6 - 14 2 9 <br />Travel 94 136 14 37 69 32 <br />Insurance - - - - - 1,010 <br />Operating Capital 1,457 305 1,330 - 79 - 292 <br />Governmental Grants - - - 875 <br />Other Expenses 77 41 27 7 483 213 394 <br />Passthrough Grants - - - - - <br />Debt Service Obligations - - - - - <br />Total Expenses 84,505 11,661 8,556 3,624 6,855 3,590 3,931 <br />Other Sources and (Uses): <br />Interdivisional Cost Allocation - - - - - (12,651) <br />SAC Transfers In - - - - - <br />OPEB Transfers In - - - - - 3,487 <br />Transfers From Other Funds - - - 343 - <br />Transfers To Other Funds (PAYGO) - - - - - (5,000) <br />Net Other Sources and (Uses) - - - 343 - (14,164) <br />Change in Fund Balance <br />(84,450) (11,461) (8,521) (3,624) (4,567) (3,582) 115,334 <br />