Complete Document - City of Auburn

SEWER FUNDExpendituresSewer Maintenance (cont'd)Classification of ExpendituresAmount AppropriatedFY 03 FY 04Commodities (cont'd)Minor Tools/Equipment $ 2,000 $ 2,000Computer Supplies 1,000 1,000Computer Software 2,500 2,000Agricultural and Chemical Supplies 17,500 17,500Fuel 8,600 9,500Oils / Lubes 750 750Tires 2,000 2,000Batteries and Accessories 1,000 1,000Vehicle Parts 10,000 10,000Buildings and Grounds Materials 500 1,000Communication Equip / Parts 1,000 1,000Heavy Machinery and Equipment Parts 15,000 15,000Transmission Line Materials 20,000 20,000Special Purpose Clothing 1,200 1,200City Employee Food 200 200Minor Tools and Equipment - Expansion 5,000 5,000Minor Tools and Equipment - Replacement 2,000 2,000TOTAL COMMODITIES $ 97,100 $ 98,000Capital OutlayOffice Furniture and Machines - Expansion $ 6,000 $ 5,000Buildings and Improvments - Replacment 250,000 -Transmission Line/Equipment - Expansion 100,000 -TOTAL CAPITAL OUTLAY $ 356,000 $ 5,000Debt ServicePrincipal - Capital Lease - Jet Rodder $ 35,564 $ 37,683Interest - Capital Lease - Jet Rodder 3,501 1,382TOTAL DEBT SERVICE $ 39,065 $ 39,065TOTAL- SEWER MAINTENANCE $ 1,125,598 $ 806,876238