Sewer Fund - Appropriation Detail
CITY OF OLEAN, NEW YORK
APPROPRIATIONS - SEWER FUND
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Functional Unit |
Detail |
Budget 2007-2008 |
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|
1900 |
Special Items |
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|
1910.511 |
Unallocated Insurance |
$ 60,000 |
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|
1990.590 |
Contingent Account |
112,000 |
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|
Total Special Items |
$ 172,000 |
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|
8120 |
Sewer Maintenance |
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|
8120.100 |
Personal Service |
167,814 |
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|
8120.101 |
OT - Personal Service |
3,000 |
|||||
|
8120.102 |
Other Personal Service |
1,500 |
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|
8120.411 |
Office Supplies & Materials |
150 |
|||||
|
8120.412 |
Resurfacing - Street Materials |
5,000 |
|||||
|
8120.413 |
Gas & Oil for Auto |
3,000 |
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|
8120.415 |
Uniforms & Protective Clothing |
250 |
|||||
|
8120.418 |
Chemicals & Lab Supplies |
5,000 |
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|
8120.419 |
Other Supplies |
25,000 |
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|
8120.421 |
Telephone |
400 |
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|
8120.444 |
Repairs to Equipment & Property |
2,000 |
|||||
|
8120.421 |
Automotive Repairs |
10,000 |
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|
8120.447 |
Misc. Contracted Svcs |
5,000 |
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|
8120.462 |
Travel, Training |
1,000 |
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|
Total Sewer Maintenance |
229,114 |
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|
8130 |
Sewer Treatment & Disposal |
||||||
|
8130.100 |
Personal Service |
506,747 |
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|
8130.101 |
OT - Personal Service |
7,000 |
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|
8130.102 |
Other Personal Service |
31,000 |
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|
8130.250 |
Other Equipment |
20,000 |
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|
8130.411 |
Office Supplies & Materials |
16,000 |
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|
8130.413 |
Gas & Oil for Auto |
3,250 |
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|
8130.415 |
Uniforms & Protective Clothing |
500 |
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|
8130.416 |
Books & Manuals |
100 |
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|
8130.417 |
Janitorial Supplies |
2,500 |
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|
8130.418 |
Chemicals |
23,000 |
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|
8130.421 |
Telephone |
5,000 |
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|
8130.422 |
Light & Power |
365,000 |
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|
8130.425 |
Fuel for Heating |
110,000 |
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|
8130.444 |
Repairs to equipment |
50,000 |
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|
8130.445 |
Building Repairs |
10,000 |
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|
8130.446 |
Auto Repairs |
3,000 |
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|
8130.447 |
Misc. Contracted Svcs |
145,000 |
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|
8130.462 |
Travel, Training |
6,000 |
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|
8130.464 |
Dues & Subscriptions |
600 |
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|
Total Sewer Treatment & Disposal |
1,304,697 |
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|
9000 |
Undistributed |
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|
9010.628 |
State Retirement |
82,000 |
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|
9030.630 |
Social Security |
54,855 |
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|
9040.633 |
Workers Compensation |
26,000 |
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|
9060.650 |
Medical Insurance |
185,028 |
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|
9089.854 |
Retiree Benefit - Hospital |
12,500 |
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|
9090.854 |
Benefit Adjustment |
6,500 |
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|
Total Undistributed |
366,883 |
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|
9955 |
Interfund Transfers |
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|
9955.550 |
Transfers to Capital Projects |
190,321 |
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|
9955.555 |
Transfers to Debt service |
35,153 |
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|
Total Interfund Transfers |
225,474 |
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|
Total Sewer Fund Appropriations |
$ 2,298,168 |
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