Sewer Fund Budget Statement
CITY
OF OLEAN, NEW YORK
SEWER FUND BUDGET
FOR THE 2007-2008 AND 2008-2009 BUDGET YEARS
|
Increase / |
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|
2007-2008 |
2008-2009 |
(Decrease) |
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|
REVENUES: |
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|
Departmental income |
$ 2,198,500 |
$ 2,478,650 |
$ 280,150 |
|||
|
Intergovernmental charges |
200,000 |
200,000 |
- |
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|
State aid |
5,000 |
5,000 |
- |
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|
TOTAL REVENUES |
2,403,500 |
2,683,650 |
280,150 |
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|
EXPENDITURES: |
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|
General government support |
172,000 |
220,000 |
48,000 |
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|
Home and community services |
1,533,811 |
1,838,628 |
304,817 |
|||
|
Employee benefits |
366,883 |
386,320 |
19,437 |
|||
|
BAN - Interest |
- |
12,865 |
12,865 |
|||
|
TOTAL EXPENDITURES |
2,072,694 |
2,457,813 |
385,119 |
|||
|
EXCESS OF REVENUE OVER (UNDER) |
||||||
|
EXPENDITURES |
330,806 |
225,837 |
(104,969) |
|||
|
OTHER FINANCING USES |
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|
Operating transfers out |
(225,474) |
(218,438) |
7,036 |
|||
|
TOTAL OTHER FINANCING USES |
(225,474) |
(218,438) |
7,036 |
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|
BUDGETED SURPLUS (DEFICIT) |
$ 105,332 |
$ 7,399 |
$ (97,933) |
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