Sewer Fund - Appropriation Detail

CITY OF OLEAN, NEW YORK
APPROPRIATIONS - SEWER FUND

Budget
  Functional Unit   Detail 2009-2010
1900 Special Items
1910.511 Unallocated Insurance  $   60,000
1990.590 Contingent Account     150,000
Total Special Items  $210,000
8120 Sewer Maintenance
8120.100 Personal Service     181,000
8120.101 OT - Personal Service        9,000
8120.102 Other Personal Service        3,000
8120.253 Radios        1,000
8120.301 Capital Outlay        5,000
8120.411 Office Supplies & Materials           500
8120.412 Resurfacing - Street Materials       15,000
8120.413 Gas & Oil for Auto        7,000
8120.415 Uniforms & Protective Clothing           500
8120.416 Books & Manuals           100
8120.418 Chemicals & Lab Supplies        7,500
8120.419 Other Supplies       50,000
8120.421 Telephone             -  
8120.444 Repairs to Equipment & Property        5,000
8120.421 Automotive Repairs       10,000
8120.447 Misc. Contracted Svcs       10,000
8120.462 Travel, Training        2,500
   
Total Sewer Maintenance 307,100
8130 Sewer Treatment & Disposal
8130.100 Personal Service     637,500
8130.101 OT - Personal Service       10,000
8130.102 Other Personal Service       38,000
8130.235 Radios / Communication Equipment        1,500
8130.250 Other Equipment       50,000
8130.301 Capital Outlay       50,000
8130.411 Office Supplies & Materials       21,000
8130.413 Gas & Oil for Auto        5,500
8130.415 Uniforms & Protective Clothing        1,200
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     140,000
8130.444 Repairs to equipment       70,000
8130.445 Building Repairs       30,000
8130.446 Auto Repairs        3,000
8130.447 Misc. Contracted Svcs     170,000
8130.455 Misc. Fees for Services        2,500
8130.462 Travel, Training        9,500
8130.464 Dues & Subscriptions        1,000
Total Sewer Treatment & Disposal 1,647,500
9000 Undistributed
9010.628 State Retirement       70,000
9030.630 Social Security       67,000
9040.633 Workers Compensation       26,000
9060.650 Medical Insurance     260,000
9089.854 Retiree Benefit - Hospital       13,650
9090.854 Benefit Adjustment        8,000
9730.701 BAN - Interest       11,840
Total Undistributed 456,490
9955 Interfund Transfers
9955.550 Transfers to Capital Projects       70,000
9955.555 Transfers to Debt service     485,232
Total Interfund Transfers 555,232
Total Sewer Fund Appropriations  $3,176,322