Water Fund - Appropriation Detail

CITY OF OLEAN, NEW YORK
APPROPRIATIONS - WATER FUND

Budget
  Functional Unit   Detail 2009/2010
1900 Special Items
1910.511 Unallocated Insurance  $   60,000
1950.514 Taxes & Assessments City        1,200
1990.590 Contingent Account     125,000
Total Special Items  $          186,200
8310 Water Administration
8310.100 Personal Service     380,500
8310.101 OT - Personal Service        4,000
8310.102 Other Personal Service        3,500
8310.250 Maintenance Equipment        2,500
8310.235 Radios / Communications Equipment        1,500
8310.250 Maintenance Equipment        6,000
8310.411 Office Supplies & Materials       21,000
8310.413 Gas & Oil for Auto        7,500
8310.415 Uniforms & Protective Clothing        1,500
8310.416 Books and Manuals           250
8310.417 Janitorial Supplies        1,000
8310.421 Telephone       19,000
8310.443 Repairs to Office Equipment        1,000
8310.445 Repairs to Buildings & Grounds           500
8310.446 Auto Repairs        2,500
8310.447 Other Contracted Services           500
8310.462 Travel, Training        2,500
8310.465 Meter purchase & Maintenance        5,000
Total Water Administration              460,250
8330 Purification
8330.100 Personal Service     349,500
8330.101 OT - Personal Service       10,000
8330.102 Other Personal Service       34,600
8330.200 Equipment        5,000
8330.220 Computer Equipment        3,000
8330.235 Radios       10,000
8330.300 Capital Outlay       15,000
8330.411 Office Supplies & Materials        1,500
8330.413 Gas & Oil for Auto        5,500
8330.415 Uniforms & Protective Clothing           750
8330.416 Books & Manuals           750
8330.417 Janitorial Supplies        1,250
8330.418 Chemicals & Lab Supplies       70,000
8330.421 Telephone        2,000
8330.422 Light & Power     350,000
8330.425 Fuel for Heating       38,000
8330.444 Repairs to Property & Equipment       54,500
8330.445 Building Repairs        22,500
8330.446 Auto Repairs        4,000
8330.447 Other Contracted Services       55,000
8330.462 Travel, Training        4,500
8330.464 Dues & Subscriptions        2,000
8330.465 Lab Tests       20,000
Total Purification           1,059,350
8340 Transmission and Distribution
8340.100 Personal Service     198,000
8340.101 OT - Personal Service        7,500
8340.102 Other Personal Service        3,500
8340.235 Radios / Communications Equipment        1,000
8340.250 Other Equipment        6,000
8340.411 Office Supplies & Materials           500
8340.412 Street Materials       20,000
8340.413 Gas & Oil for Auto        7,500
8340.415 Uniforms & Protective Clothing        1,500
8340.417 Janitorial Supplies           850
8340.418 Chemicals & Lab Supplies        3,500
8340.419 Water mains, hydrants       75,000
8340.421 Telephone        2,000
8340.422 Light & Power        5,000
8340.425 Fuel for Heating        5,000
8340.444 Repairs to Property & Equipment        1,500
8340.445 Building Repairs         1,500
8340.446 Auto Repairs        7,500
8340.447 Other Contracted Services       30,000
8340.462 Travel, Training        2,500
Total Transmission and Distribution              379,850
9000 Undistributed
9010.628 State Retirement       65,000
9030.630 Social Security       76,000
9040.633 Workers Compensation       30,000
9060.650 Medical Insurance     240,000
9089.854 Retiree Benefit - Hospital       18,200
9090.854 Benefit Adjustment       10,000
9730.701 BAN - Interest        4,715
Total Undistributed              443,915
9955 Interfund Transfers
9955.555 Transfers to Debt service     866,361
Total Interfund Transfers              866,361
Total Water Fund Appropriations  $        3,395,926