Sewer Fund - Appropriation Detail
CITY OF OLEAN, NEW YORK
APPROPRIATIONS - SEWER FUND
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|
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Functional Unit |
Detail |
Budget |
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|
Special Items |
|||||||
|
1910.511 |
Unallocated Insurance |
$ 67,600 |
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|
1990.590 |
Contingent Account |
1,500 |
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|
Total Special Items |
$ 69,100 |
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|
Sewer Maintenance |
|||||||
|
8120.100 |
Personal Service |
169,490 |
|||||
|
8120.101 |
OT - Personal Service |
7,500 |
|||||
|
8120.102 |
Other Personal Service |
3,500 |
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|
8120.300 |
Capital Outlay |
- |
|||||
|
8120.411 |
Office Supplies & Materials |
300 |
|||||
|
8120.412 |
Resurfacing - Street Materials |
5,000 |
|||||
|
8120.413 |
Gas & Oil for Auto |
2,500 |
|||||
|
8120.415 |
Uniforms & Protective Clothing |
500 |
|||||
|
8120.416 |
Books & Manuals |
100 |
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|
8120.418 |
Chemicals & Lab Supplies |
5,000 |
|||||
|
8120.419 |
Other Supplies |
10,000 |
|||||
|
8120.421 |
Telephone |
360 |
|||||
|
8120.444 |
Repairs to Equipment & Property |
2,000 |
|||||
|
8120.421 |
Automotive Repairs |
10,000 |
|||||
|
8120.447 |
Misc. Contracted Svcs |
5,000 |
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|
8120.462 |
Travel, Training |
2,500 |
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|
Total Sewer Maintenance |
223,750 |
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|
Sewer Treatment & Disposal |
|||||||
|
8130.100 |
Personal Service |
546,307 |
|||||
|
8130.101 |
OT - Personal Service |
7,500 |
|||||
|
8130.102 |
Other Personal Service |
7,000 |
|||||
|
8130.250 |
Other Equipment |
20,000 |
|||||
|
8130.301 |
Capital Outlay |
15,000 |
|||||
|
8130.411 |
Office Supplies & Materials |
18,500 |
|||||
|
8130.413 |
Gas & Oil for Auto |
2,500 |
|||||
|
8130.415 |
Uniforms & Protective Clothing |
600 |
|||||
|
8130.416 |
Books & Manuals |
200 |
|||||
|
8130.417 |
Janitorial Supplies |
2,500 |
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|
8130.418 |
Chemicals |
22,000 |
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|
8130.421 |
Telephone |
2,500 |
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|
8130.422 |
Light & Power |
425,000 |
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|
8130.425 |
Fuel for Heating |
90,000 |
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|
8130.444 |
Repairs to equipment |
60,000 |
|||||
|
8130.445 |
Building Repairs |
20,000 |
|||||
|
8130.446 |
Auto Repairs |
3,000 |
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|
8130.447 |
Misc. Contracted Svcs |
150,000 |
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|
8130.462 |
Travel, Training |
4,000 |
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|
8130.464 |
Dues & Subscriptions |
1,000 |
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|
Total Sewer Treatment & Disposal |
1,397,607 |
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|
Undistributed |
|||||||
|
9010.628 |
State Retirement |
92,355 |
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|
9030.630 |
Social Security |
56,709 |
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|
9040.633 |
Workers Compensation |
42,500 |
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|
9060.650 |
Medical Insurance |
173,785 |
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|
9089.854 |
Retiree Benefit - Hospital |
12,500 |
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|
9090.854 |
Benefit Adjustment |
8,100 |
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|
Total Undistributed |
385,949 |
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|
Interfund Transfers |
|||||||
|
9955.500 |
Transfers to General Fund |
4,000 |
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|
9955.550 |
Transfers to Capital Projects |
164,734 |
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|
9955.555 |
Transfers to Debt service |
20,370 |
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|
Total Interfund Transfers |
189,104 |
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|
Total Sewer Fund Appropriations |
$ 2,265,510 |
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