|
|
FUND 08 - SEWER FUND |
|
|
|
|
|
|
306.100 |
Cash (Beginning Bal.) |
|
|
|
|
|
|
|
Interest Earnings |
|
|
341.100 |
Interest Earnings |
|
|
341.200 |
Investments |
$0 |
|
|
TOTAL |
|
|
|
|
|
|
|
State Capital & Grants |
|
|
355.050 |
Pension |
|
|
|
TOTAL |
|
|
|
|
|
|
|
Sanitation |
|
|
364.101 |
Metered |
|
|
364.102 |
Unmetered |
|
|
364.103 |
Mahoning Twp. |
|
|
364.104 |
Geisinger Medical Center |
|
|
364.105 |
Danville State Hospital |
|
|
364.106 |
Riverside |
|
|
364.107 |
Miscellaneous Income |
|
|
364.108 |
State Pension |
|
|
364.171
|
Administrative Fee |
$3,000 |
|
364.360
|
Sale of Services |
$2,500 |
|
364.365
|
Solid Waste |
$11,500 |
|
|
TOTAL |
|
|
|
|
|
|
|
TOTAL REVENUE SEWER |
|
| 426.100 |
Salaries-Collection System |
$57,630 |
| 426.200 |
Materials and Supplies |
$1,000 |
| 426.300 |
Capital Improvements-Infrst. |
$115,200 |
| 426.400 |
Camera Trailer |
$23,000 |
| 426.500 |
Spring Street Repairs |
$160,000 |
|
TOTAL |
$356,830 |
|
|
|
|
|
|
Sewer System Operations |
|
|
429.120 |
Salaries-Treatment Plant |
|
|
429.121 |
Salaries (Collection System) |
|
|
429.200 |
Supplies |
|
|
429.216 |
Cole's Misc. |
|
|
429.222 |
Operating Chemicals |
|
|
429.225 |
Lab. Supplies |
|
|
429.230 |
Heating Fuel |
|
|
429.234 |
Gas, Grease, & Oil |
|
|
429.238 |
Clothing & Related |
|
|
429.251 |
Vehicle Exp. |
|
|
429.260 |
Hand Tools |
|
|
429.300 |
Miscellaneous |
|
|
429.317 |
Laboratory Services |
|
|
429.361 |
Electricity |
|
|
429.365 |
Sludge Disposal |
|
|
429.366 |
Water Expense |
|
|
429.370 |
Equip. Main. & Repair |
|
|
429.384 |
Equipment Rental |
|
|
429.450 |
Contracted Services |
|
|
429.600 |
Capital Construction - General |
|
|
429.601 |
Capital Improvement - Infrastructure |
|
|
429.602 |
|
|
|
429.603 |
Capital Const. Tank Upgrade |
|
|
429.604 |
Capital Impr- Clarifier |
|
|
429.605 |
Sewer relocation - levee |
|
|
|
TOTAL |
|
|
|
|
|
|
|
Debit Principal & Interest |
|
|
429.607 |
Penn Vest Loan Payment |
|
|
429.608 |
FNB Loan Payment |
|
|
|
TOTAL |
|
|
|
|
|
|
|
Sewer System Administration |
|
487.120 |
Salaries & Wages |
|
| 487.152 |
Dental |
$1,369 |
|
487.156 |
Health Insurance |
|
|
487.158 |
Life Ins. |
|
|
487.160 |
Pension |
|
|
487.161 |
F.I.C.A. |
|
|
487.200 |
Material & Supplies |
|
|
487.310 |
Professional Services - Trustee |
|
|
487.311 |
Audit Expense |
|
|
487.312 |
Legal Exp. |
|
|
487.313 |
Engineering Expense |
|
| 487.314 |
Mahoning Suit |
|
$30,000 |
|
|
487.321 |
Communications Expense |
|
|
487.341 |
Advertising, Print., Postage, etc. |
|
|
487.352 |
General Liability Insurance |
|
|
487.354 |
Work Comp. |
|
|
487.355 |
Vehicle Insurance |
|
|
487.356 |
Fire Ins. |
|
|
487.357 |
Inland Marine |
|
|
487.359 |
Flood Insurance |
|
|
487.420 |
Books, Periodicals, etc. |
|
|
487.451 |
Contracted Services |
|
|
487.452 |
Farm Biosolids Permit |
|
|
487.461 |
Refunds |
|
|
487.471 |
Riverside Subsidy Payment |
|
|
|
TOTAL |
|
|
|
|
|
|
|
Sewer-Riverside Operations |
|
488.101 |
Salaries & Wages |
|
|
488.201 |
Material & Supplies-Riverside |
|
|
488.241 |
Electricity |
|
|
488.311 |
Engineering Services |
|
|
488.451 |
Contracted Services-Riverside |
|
|
|
TOTAL |
|
|
|
|
|
|
|
Industrial Pretreatment |
|
|
489.101 |
Salaries-Indus. Pretreatment |
|
|
489.211 |
Materials & Supplies |
|
|
489.221 |
Lab. Supplies-Indus. Pretreatment |
|
|
489.301 |
Miscellaneous Expense |
|
|
489.311 |
Engineering Services |
|
|
489.312 |
Legal Expense |
|
|
489.340 |
Ad., Print., Postage-Indus. Pre. |
|
|
489.450 |
Contracted Services (Lab, etc.) |
|
|
|
TOTAL |
|
|
|
|
|
|
|
Interfund Operating Transfers |
|
492.010 |
To General Fund |
|
|
|
|
|
|
TOTAL |
|
|
|
|
|
|
|
TOTAL EXP. SEWER |
|
|
|
|
|
|
106.000 |
Cash (Ending Balance) |
| |
|
|
|
|
| |
|
|
| |
|
|