Sewer Fund - Appropriation Detail
CITY OF OLEAN, NEW YORK
APPROPRIATIONS - SEWER FUND
|
Budget |
|||||||
|
Functional Unit |
Detail |
2008-2009 |
|||||
|
1900 |
Special Items |
||||||
|
1910.511 |
Unallocated Insurance |
$ 70,000 |
|||||
|
1990.590 |
Contingent Account |
150,000 |
|||||
|
Total Special Items |
$ 220,000 |
||||||
|
8120 |
Sewer Maintenance |
||||||
|
8120.100 |
Personal Service |
175,528 |
|||||
|
8120.101 |
OT - Personal Service |
9,000 |
|||||
|
8120.102 |
Other Personal Service |
3,000 |
|||||
|
8120.253 |
Radios |
1,000 |
|||||
|
8120.301 |
Capital Outlay |
4,000 |
|||||
|
8120.411 |
Office Supplies & Materials |
300 |
|||||
|
8120.412 |
Resurfacing - Street Materials |
12,000 |
|||||
|
8120.413 |
Gas & Oil for Auto |
5,500 |
|||||
|
8120.415 |
Uniforms & Protective Clothing |
500 |
|||||
|
8120.416 |
Books & Manuals |
100 |
|||||
|
8120.418 |
Chemicals & Lab Supplies |
5,000 |
|||||
|
8120.419 |
Other Supplies |
30,000 |
|||||
|
8120.421 |
Telephone |
400 |
|||||
|
8120.444 |
Repairs to Equipment & Property |
2,000 |
|||||
|
8120.421 |
Automotive Repairs |
10,000 |
|||||
|
8120.447 |
Misc. Contracted Svcs |
5,000 |
|||||
|
8120.462 |
Travel, Training |
2,500 |
|||||
|
Total Sewer Maintenance |
265,828 |
||||||
|
8130 |
Sewer Treatment & Disposal |
||||||
|
8130.100 |
Personal Service |
609,500 |
|||||
|
8130.101 |
OT - Personal Service |
10,000 |
|||||
|
8130.102 |
Other Personal Service |
31,000 |
|||||
|
8130.250 |
Other Equipment |
50,000 |
|||||
|
8130.301 |
Capital Outlay |
50,000 |
|||||
|
8130.411 |
Office Supplies & Materials |
19,000 |
|||||
|
8130.413 |
Gas & Oil for Auto |
3,500 |
|||||
|
8130.415 |
Uniforms & Protective Clothing |
1,000 |
|||||
|
8130.416 |
Books & Manuals |
300 |
|||||
|
8130.417 |
Janitorial Supplies |
3,000 |
|||||
|
8130.418 |
Chemicals |
25,000 |
|||||
|
8130.421 |
Telephone |
18,500 |
|||||
|
8130.422 |
Light & Power |
360,000 |
|||||
|
8130.425 |
Fuel for Heating |
130,000 |
|||||
|
8130.444 |
Repairs to equipment |
65,000 |
|||||
|
8130.445 |
Building Repairs |
20,000 |
|||||
|
8130.446 |
Auto Repairs |
3,000 |
|||||
|
8130.447 |
Misc. Contracted Svcs |
165,000 |
|||||
|
8130.455 |
Misc. Fees for Services |
2,000 |
|||||
|
8130.462 |
Travel, Training |
6,000 |
|||||
|
8130.464 |
Dues & Subscriptions |
1,000 |
|||||
|
Total Sewer Treatment & Disposal |
1,572,800 |
||||||
|
9000 |
Undistributed |
||||||
|
9010.628 |
State Retirement |
70,000 |
|||||
|
9030.630 |
Social Security |
60,170 |
|||||
|
9040.633 |
Workers Compensation |
26,000 |
|||||
|
9060.650 |
Medical Insurance |
210,000 |
|||||
|
9089.854 |
Retiree Benefit - Hospital |
13,650 |
|||||
|
9090.854 |
Benefit Adjustment |
6,500 |
|||||
|
9730.701 |
BAN - Interest |
12,865 |
|||||
|
Total Undistributed |
399,185 |
||||||
|
9955 |
Interfund Transfers |
||||||
|
9955.550 |
Transfers to Capital Projects |
- |
|||||
|
9955.555 |
Transfers to Debt service |
218,438 |
|||||
|
Total Interfund Transfers |
218,438 |
||||||
|
Total Sewer Fund Appropriations |
$ 2,676,251 |
||||||