| BALANCE DECEMBER 31, 2011 | RESERVE FOR ENCUMBRANCES | BALANCE AFTER TRANSFERS | PAID OR CHARGED | BALANCE LAPSED | |
|---|---|---|---|---|---|
| Utility Expenses & Bulk Purchases: | |||||
| Electricity | 919 | 40,219 | 72,738 | 70,283 | 2,455 |
| Street Lighting | 14,178 | 49,000 | 49,178 | 37,901 | 11,277 |
| Telecommunication Costs | 19,125 | 3,973 | 17,098 | 4,070 | 13,028 |
| Water | 981 | 1,481 | 1,243 | 238 | |
| Natural Gas | 36,271 | 15,367 | 44,638 | 11,902 | 32,736 |
| Heating Oil | 1,001 | 444 | 1,445 | 827 | 618 |
| Sewage Processing & Disposal | 2,000 | 2,000 | 2,000 | ||
| Fuel & Petroleum Products | 2,481 | 69,728 | 72,209 | 59,895 | 12,314 |
| Landfill/Solid Waste Disposal Costs: | |||||
| Other Expenses | 76,580 | 18,949 | 95,529 | 31,721 | 63,808 |
| Legler Landfill - Postclosure Monitoring: | |||||
| Other Expenses | 11,379 | 11,379 | 9,437 | 1,942 | |
| Uniform Construction Code: | |||||
| Construction Code Department: | |||||
| Salaries and Wages | 384 | 3,484 | 3,452 | 32 | |
| Other Expenses | 10,977 | 12,713 | 21,990 | 12,478 | 9,512 |
| Statutory Expenditures: | |||||
| Social Security System (O.A.S.I.) | 155,079 | 3,736 | 158,815 | 3,775 | 155,040 |
| Defined Contribution Retirement Program | 405 | 405 | 405 | ||
| Operations Excluded from "CAPS": | |||||
| Service Contracts: | |||||
| Sewer & Water Purposes - MUA | 3,040 | 3,040 | 464 | 2,576 | |
| Relocation Assistance | 2,500 | 2,500 | 2,500 | ||
| Employee Group Health | 159,577 | 159,577 | 159,577 | ||
| Recycling Tax | 1,750 | 1,750 | 505 | 1,245 | |
| LOSAP | 20,000 | 20,000 | 20,000 | - | |
| Matching Funds for Grants | 7,000 | 7,000 | 7,000 | ||
| Total General Appropriations | $ 1,474,705 | $ 942,987 | $ 2,417,692 | $ 1,081,187 | $ 1,336,505 |
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