Sewer Fund Historical Comparison
|
CITY OF OLEAN, NEW YORK |
|||||
|
SEWER FUND BUDGET |
|||||
|
HISTORICAL COMPARISON |
|||||
|
2006/2007 |
2007/2008 |
2007/2008 |
2008/2009 |
||
|
Actual |
Revenues & |
Expected Year |
Proposed |
||
|
Revenues & |
Expenditures |
End Revenues & |
Revenues & |
||
|
Expenditures |
Year-to-date1 |
Expenditures |
Expenditures |
||
|
REVENUES: |
|||||
|
Departmental income |
2,162,567 |
1,744,947 |
2,326,597 |
2,478,650 |
|
|
Sales of property and compensation for loss |
188,937 |
164,626 |
185,000 |
200,000 |
|
|
State Aid |
5,509 |
3,424 |
5,000 |
5,000 |
|
|
TOTAL REVENUES |
2,357,013 |
1,912,997 |
2,516,597 |
2,683,650 |
|
|
EXPENDITURES: |
|||||
|
General government support |
67,000 |
60,000 |
60,000 |
220,000 |
|
|
Home and community services |
1,415,657 |
946,435 |
1,468,000 |
1,838,628 |
|
|
Employee benefits |
404,994 |
291,716 |
362,675 |
386,320 |
|
|
Debt service - interest expense |
74,736 |
- |
- |
12,865 |
|
|
TOTAL EXPENDITURES |
1,962,387 |
1,298,151 |
1,890,675 |
2,457,813 |
|
|
EXCESS OF REVENUE OVER EXPENDITURES |
394,626 |
614,846 |
625,922 |
225,837 |
|
|
OTHER FINANCING USES |
|||||
|
BANS Redeemed from appropriations |
(90,000) |
- |
- |
||
|
Operating transfers out |
(20,368) |
(35,152) |
(225,474) |
(218,438) |
|
|
TOTAL OTHER FINANCING USES |
(110,368) |
(35,152) |
(225,474) |
(218,438) |
|
|
APPROPRIATED FUND BALANCE |
$ 284,258 |
$ 579,694 |
$ 400,448 |
$ 7,399 |
|