Laserfiche WebLink
% <br />CITY OF NORTH OLMSTED <br />ORDINANCE N0. 8 3 15 0 <br />PAGE SIX <br />SEWER REVENUE FUND <br />Wages ------------------------------------------ $ <br />Labor - Plant----------------------------------- <br />Labor - Systems--------------------------------- <br />TOTAL------------------------------------------- 194,864 <br />Plant Maintenance------------------------------- 49,996 <br />Systems Material-------------------------------- 1,667 <br />Trustee Services-------------------------------- 500 <br />Consultant-------------------------------------- -0- <br />PERS-------------------------------------------- 20,665 <br />Hospitalization--------------------------------- 1551332 <br />Insurance--------------------------------------- 8,666 <br />Organization and Travel------------------------- 500 <br />MR 1 Bonds-------------------------------------- 24,998 <br />MR 1 Interest----------------------------------- 8,286 <br />Maintenance Program----------------------------- 11,666 <br />Capital Items----------------------------------- 10,000 <br />Utilities--------------------------------------- 1713,983 <br />Legal Expense----------------------------------- -0- <br />Vehicle Maintenance and Operation--------------- 1,000 <br />Miscellaneous----------------------------------- 13,167 <br />Supplies---------------------------------------- 334 <br />Ec{uipment : <br />Systems <br />Plant <br />Total------------------------------------------- 8,333 <br />Chemicals--------------------------------------- 241,998 <br />Labor Negotiations------------------------------ -0- <br />Worlrniens Compensation--------------------------- 13,000 <br />Sewer Revenue Collection Fees------------------- 14,999 <br />Sludge Removal---------------------------------- 8,333 <br />Facility Plan #3-------------------------------- -0- <br />S.S.E.S.---------------------------------------- -0- <br />TOTAL SEWER REVENUE FUND $ 579,287 <br />PARKS AND RECREATION FUND <br />Wages------------------------------------------- $ 88,713 <br />Special Services-------------------------------- 13,333 <br />PERS-------------------------------------------- 8,820 <br />Hospitalization--------------------------------- 5,064 <br />Insurance--------------------------------------- 834 <br />Worlanens Compensation--------------------------- 834 <br />Unemployment------------------------------------ 1,000 <br />Utilities: <br />Telephone <br />Gas <br />Water <br />Electricity <br />Total------------------------------------------- 80,559 <br />Refunds----------------------------------------- 834 <br />Advertising------------------------------------- 1,934 <br />Office Supplies--------------------------------- 1,334 <br />Parks Supplies---------------------------------- 31%334 <br />Operating Supplies------------------------------ 51,100 <br />Program Supplies-------------------------------- 3,000 <br />Pro Shop Stock---------------------------------- 16,665 <br />Concession Stock-------------------------------- 99083 <br />Building Repair and Maintenance----------------- 53,833 <br />Equipment Repair and Maintenance---------------- 3,500 <br />Rentals----------------------------------------- 1,167 <br />Eauipment Purcahse------------------------------ 13,667 <br />Capital Improvements---------------------------- 5,300 <br />Miscellaneous, Organization & Travel------------ 734 <br />Contingency------------------------------------- -0- <br />Sales Tax--------------------------------------- 2,900 <br />TOTAL PARKS AND RECREATION FUND $ 261,542