Water Fund - Appropriation Detail
CITY OF OLEAN, NEW YORK
APPROPRIATIONS - WATER FUND
|
Budget |
|||||||
|
Functional Unit |
Detail |
2002-2003 |
|||||
|
Special Items |
|||||||
|
1910.511 |
Unallocated Insurance |
$ 38,000 |
|||||
|
1950.514 |
Taxes & Assessments City |
1,250 |
|||||
|
1990.590 |
Contingent Account |
17,200 |
|||||
|
Total Special Items |
$ 56,450 |
||||||
|
Water Administration |
|||||||
|
8310.100 |
Personal Service |
177,381 |
|||||
|
8310.101 |
OT - Personal Service |
7,000 |
|||||
|
8310.411 |
Office Supplies & Materials |
7,000 |
|||||
|
8310.413 |
Gas & Oil for Auto |
2,750 |
|||||
|
8310.415 |
Uniforms & Protective Clothing |
1,000 |
|||||
|
8310.418 |
Other Supplies & Materials |
300 |
|||||
|
8310.446 |
Auto Repairs |
200 |
|||||
|
8310.447 |
Other Contracted Services |
100 |
|||||
|
8310.462 |
Travel, Training |
100 |
|||||
|
8310.465 |
Meter purchase & Maintenance |
37,500 |
|||||
|
Total Water Administration |
233,331 |
||||||
|
Purification |
|||||||
|
8330.100 |
Personal Service |
332,267 |
|||||
|
8330.101 |
OT - Personal Service |
15,000 |
|||||
|
8330.102 |
Other Personal Service |
7,000 |
|||||
|
8330.300 |
Capital Outlay |
12,750 |
|||||
|
8330.411 |
Office Supplies & Materials |
400 |
|||||
|
8330.413 |
Gas & Oil for Auto |
2,750 |
|||||
|
8330.415 |
Uniforms & Protective Clothing |
500 |
|||||
|
8330.417 |
Janitorial Supplies |
650 |
|||||
|
8330.418 |
Chemicals & Lab Supplies |
47,000 |
|||||
|
8330.421 |
Telephone |
9,000 |
|||||
|
8330.422 |
Light & Power |
345,000 |
|||||
|
8330.425 |
Fuel for Heating |
19,937 |
|||||
|
8330.444 |
Repairs to Property & Equipment |
10,000 |
|||||
|
8330.445 |
Building Repairs |
8,000 |
|||||
|
8330.446 |
Auto Repairs |
300 |
|||||
|
8330.447 |
Other Contracted Services |
8,000 |
|||||
|
8330.462 |
Travel, Training |
2,000 |
|||||
|
8330.464 |
Dues & Subscriptions |
1,400 |
|||||
|
8330.465 |
Lab Tests |
15,000 |
|||||
|
Total Purification |
836,954 |
||||||
|
Transmission and Distribution |
|||||||
|
8340.100 |
Personal Service |
155,133 |
|||||
|
8340.101 |
OT - Personal Service |
9,000 |
|||||
|
8340.250 |
Other Equipment |
2,000 |
|||||
|
8340.411 |
Office Supplies & Materials |
100 |
|||||
|
8340.412 |
Street Materials |
1,500 |
|||||
|
8340.413 |
Gas & Oil for Auto |
3,250 |
|||||
|
8340.415 |
Uniforms & Protective Clothing |
500 |
|||||
|
8340.417 |
Janitorial Supplies |
700 |
|||||
|
8340.418 |
Chemicals & Lab Supplies |
1,500 |
|||||
|
8340.419 |
Water mains, hydrants |
28,000 |
|||||
|
8340.422 |
Light & Power |
1,750 |
|||||
|
8340.425 |
Fuel for Heating |
4,000 |
|||||
|
8340.444 |
Repairs to Property & Equipment |
1,500 |
|||||
|
8340.445 |
Building Repairs |
1,500 |
|||||
|
8340.446 |
Auto Repairs |
200 |
|||||
|
8340.447 |
Other Contracted Services |
125 |
|||||
|
8340.462 |
Travel, Training |
750 |
|||||
|
Total Transmission and Distribution |
211,508 |
||||||
|
Undistributed |
|||||||
|
9010.628 |
State Retirement |
7,500 |
|||||
|
9030.630 |
Social Security |
55,800 |
|||||
|
9040.633 |
Workers Compensation |
30,000 |
|||||
|
9050.650 |
Unemployment Insurance |
4,000 |
|||||
|
9060.650 |
Medical Insurance |
150,000 |
|||||
|
9089.854 |
Retiree Benefit - Hospital |
15,000 |
|||||
|
9090.854 |
Benefit Adjustment |
10,000 |
|||||
|
Total Undistributed |
272,300 |
||||||
|
Interfund Transfers |
|||||||
|
9950.550 |
Transfers to Capital Projects |
27,545 |
|||||
|
9955.555 |
Transfers to Debt service |
54,412 |
|||||
|
Total Interfund Transfers |
81,957 |
||||||
|
Total Water Fund Appropriations |
$ 1,692,500 |
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