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Page 6-of 6 Pages , ?. . ' • ' . ? CITY OF NORTH OLMSTED , ORDINANCE N0. 81 - 12 REC&EATION COMPLEX, FUND Wages .............................................. $ 233,331 Pro-Shop Stock ..................................... 31,000 Concession Supplies ................................ 31,000 PERS ............................................... 22,500 Sales Tax .......................................... 9,$00 Special Services ................................... 35,000 Hospitalization .................................... 7,200 Insurance .......................................... 40,000 Utilities .......................................... 165,087 Advertising Supplies & Promotion ................... 2,500 Office Supplies & Miscellaneous .................... 8,500 Operating Supplies ................................. 21,000 Building Maintenance & Repair ...................... 19,000 Equipment Maintenance & Repair..................... 12,000 Refunds ............................................ 2,500 Equipment Purchase ................................. 1,000 Workmens Compensation .............................. 3,800 Unemployment Insurance ............................. 1,000 TOTAL RECREATION COMPLEX FUND $646,218 TOTAL APPROPRIATIONS ALL FUNDS $130173,117 Including below sections Section 2. That there be appropriated from the Sewer Debt Service Fund the following: Sewer Debt Service Fund ..................... ....$560,000 Section 3. That there be appropriated for the General Obligation Retirement Fund the Following: . ? ? . Bond Retirement Fund ........................ ....$700,000 Section 4. That there be appropriated from the Special Assessment Bond Retirement Fund the Following: Special Assessment Bond Retirement Fund..... .... $240,000 Section 5. That there be appropriated from the Police P ension Transfer Fund the following: Police Pension Transfer Fund ................ .... $ 88,830 Section 6. That there be appropriated from the Fire Pension Transfer Fund the following: Fire Pension Transfer Fund .................. .... $ 880830 Section 7. That the Clerk of Council shall immediately forward an attested copy of the Ordinance to the Auditor of Cuyahoga County. Section 8. That the City Finance Director is hereby authorized to draw his warrants on the City Treasury for payments from any of the foregoing appropriations upon receiving proper certificates and vouchers therefor, approved by the Board of Officers authorized by law to approve same, or an Ordinance or Resolution of Council to make the expenditures; provided that no warrants shall be drawn or paid for salaries or wages except to persons employed by authority of and in accordance with law or ordinance. Provided, further that the appropriations for contingencies can only be expended upon approval of two-thirds vote of Council for items of expense constituting a legal obligation against the City and for purposes other than those covered by the other specific appropriations herein made. Section 9. That this Ordinance shall take effect and be in force at the earliest date permitted by Article IV, Section 12, of the Charter of the City of NORTH OLMSTED. PAS SED :,J( 4? A3 , . ATTEST: Florence E. Camp ell, lerk of Council Robert W. Swietyniowslc.i, Date: ?-? `m u, L . -? ? 4a- F_? De ey mpert, Preside of Council First reading: a S., ?c n o re,? g. .3 If/ TYi ri d re?~+adi gl*i__