Water Fund - Appropriation Detail
CITY OF OLEAN, NEW YORK
APPROPRIATIONS - WATER FUND
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Functional Unit |
Detail |
Budget 2004-2005 |
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Special Items |
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1910.511 |
Unallocated Insurance |
$ 45,000 |
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|
1950.514 |
Taxes & Assessments City |
2,200 |
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|
1990.590 |
Contingent Account |
2,000 |
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Total Special Items |
$ 49,200 |
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Water Administration |
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|
8310.100 |
Personal Service |
191,427 |
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|
8310.101 |
OT - Personal Service |
3,000 |
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|
8310.250 |
Maintenance Equipment |
300 |
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|
8310.411 |
Office Supplies & Materials |
5,000 |
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|
8310.413 |
Gas & Oil for Auto |
2,750 |
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|
8310.415 |
Uniforms & Protective Clothing |
1,200 |
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|
8310.416 |
Books and Manuals |
100 |
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|
8310.418 |
Other Supplies & Materials |
250 |
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|
8310.446 |
Auto Repairs |
200 |
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|
8310.447 |
Other Contracted Services |
200 |
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|
8310.462 |
Travel, Training |
1,200 |
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|
8310.465 |
Meter purchase & Maintenance |
30,000 |
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Total Water Administration |
235,627 |
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Purification |
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|
8330.100 |
Personal Service |
351,131 |
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|
8330.101 |
OT - Personal Service |
3,000 |
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|
8330.102 |
Other Personal Service |
9,000 |
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|
8330.411 |
Office Supplies & Materials |
1,500 |
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|
8330.413 |
Gas & Oil for Auto |
2,750 |
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|
8330.415 |
Uniforms & Protective Clothing |
600 |
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|
8330.417 |
Janitorial Supplies |
700 |
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|
8330.418 |
Chemicals & Lab Supplies |
50,000 |
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|
8330.422 |
Light & Power |
336,000 |
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|
8330.425 |
Fuel for Heating |
15,000 |
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|
8330.444 |
Repairs to Property & Equipment |
12,000 |
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|
8330.445 |
Building Repairs |
8,000 |
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|
8330.446 |
Auto Repairs |
300 |
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|
8330.447 |
Other Contracted Services |
12,500 |
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|
8330.462 |
Travel, Training |
2,500 |
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|
8330.464 |
Dues & Subscriptions |
1,600 |
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|
8330.465 |
Lab Tests |
25,000 |
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Total Purification |
831,581 |
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Transmission and Distribution |
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|
8340.100 |
Personal Service |
166,992 |
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|
8340.101 |
OT - Personal Service |
4,500 |
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|
8340.250 |
Other Equipment |
5,050 |
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|
8340.411 |
Office Supplies & Materials |
200 |
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|
8340.412 |
Street Materials |
3,600 |
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|
8340.413 |
Gas & Oil for Auto |
3,000 |
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|
8340.415 |
Uniforms & Protective Clothing |
500 |
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|
8340.417 |
Janitorial Supplies |
700 |
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|
8340.418 |
Chemicals & Lab Supplies |
1,500 |
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|
8340.419 |
Water mains, hydrants |
25,000 |
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|
8340.422 |
Light & Power |
1,750 |
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|
8340.425 |
Fuel for Heating |
5,000 |
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|
8340.444 |
Repairs to Property & Equipment |
1,500 |
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|
8340.445 |
Building Repairs |
1,500 |
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|
8340.446 |
Auto Repairs |
200 |
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|
8340.447 |
Other Contracted Services |
200 |
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|
8340.462 |
Travel, Training |
750 |
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Total Transmission and Distribution |
221,942 |
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Undistributed |
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|
9010.628 |
State Retirement |
73,816 |
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|
9030.630 |
Social Security |
55,772 |
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|
9040.633 |
Workers Compensation |
47,300 |
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|
9060.650 |
Medical Insurance |
138,500 |
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|
9089.854 |
Retiree Benefit - Hospital |
17,000 |
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|
9090.854 |
Benefit Adjustment |
6,500 |
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Total Undistributed |
338,888 |
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Interfund Transfers |
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|
9955.555 |
Transfers to Debt service |
654,047 |
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Total Interfund Transfers |
654,047 |
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|
Total Water Fund Appropriations |
$ 2,331,285 |
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