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. 0"%, A"Qlkl
<br />. CITY OF NORTH OLMSTED ? 1400
<br />ORDINANCE N0. 83-22
<br />PAGE SIX
<br />SEWER REVENUE FUND
<br />Wages------------------------------------- $
<br />Labor - Plant-----------------------------
<br />Labor - Systems---------------------------
<br />TOTAL------------------------------------- 584,650
<br />Plant Maintenance------------------------- 150,000
<br />Systems Ma.terial-------------------------- 5,000
<br />Trustee Services-------------------------- 1,500
<br />Consultant-------------------------------- -0-
<br />PERS-------------------------------------- 62,000
<br />Hospitalization--------------------------- 46,000
<br />Insurance--------------------------------- 26,000
<br />Organization and Travel------------------- 1,500
<br />MR 1 Bonds-------------------------------- 75,000
<br />MR 1 Interest----------------------------- 24,860
<br />Maintenance Program----------------------- 35,000
<br />Capital Items----------------------------- 98,000
<br />Utilities--------------------------------- 516,000
<br />Legal Expense----------------------------- -0-
<br />Vehicle Maintenance and Operation--------- 3,000
<br />Miscellaneous----------------------------- 3,500
<br />Supplies---------------------------------- 1,000
<br />Equipment---------------------------------
<br />Systems-----------------------------------
<br />Plant-------------------------------------
<br />TOTAL------------------------------------- 25,000
<br />Chemicals--------------------------------- 75,000
<br />Labor Negotiations------------------------ _p_
<br />Workmens Compensation--------------------- 3,000
<br />Sewer Revenue Collection Fees------------- 45,000
<br />Sludge Removal---------------------------- 25,000
<br />Facility Plan #3-------------------------- _0_
<br />S.S.E.S.---------------------------------- -0-
<br />TOTAL SEWER REVENUE FUND $1,806,010
<br />PARKS AND RECREATION FUND
<br />Wages-------------------------------- ----- $ 266,163
<br />Special Services-------------------------- 40,000
<br />PERS-------------------------------------- 26,460
<br />Aospitalization--------------------------- 15,192
<br />Insurance--------------------------------- 2,500
<br />Workmens Compensation--------------------- 2,500
<br />Unemployment------------------------------ 3,000
<br />Utilities:
<br />Telephone---------------------------------
<br />Gas---------------------------------------
<br />Water-------------------------------------
<br />Electricity-------------------------------
<br />TOTAL------------------------------------- 241,700
<br />Refunds----------------------------------- 2,500
<br />Advertising------------------------------- 5,800
<br />Office Supplies--------------------------- 4,000
<br />Parks Supplies---------------------------- 10,000
<br />Operating Supplies------------------------ 15,300
<br />Program Supplies-------------------------- 9,000
<br />Pro Shop Stock---------------------------- 50,000
<br />Concession Stock-------------------------- 27,250
<br />Building Repair and Maintenance----------- 17,500
<br />Equipment Repair and Maintenance---------- 10,500
<br />Rentals----------------------------------- 3,500
<br />Equipment Purchase------------------------ 5,000
<br />Capital Improvements---------------------- 15,900
<br />Miscellaneous, Organization & Travel------ 2,200
<br />Contingency------------------------------- -0-
<br />Sales Tax--------------------------------- 8,700
<br />TOTAL PARKS AND RECREATION FUND $ 784,665
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