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<br />CITY OF NORTH OLMSTED
<br />ORDINANCE N0. 85 - 20
<br />PAGE SIX (6)
<br />SEWER REVENUE FUND
<br />Wages:
<br />Labor: Plant
<br />Labor: Systems
<br />Total Wages ....................................
<br />Plant Maintenance ..............................
<br />Systems Material ...............................
<br />Consultant .....................................
<br />P.E.R.S ........................................
<br />Hospitalization ................................
<br />Insurance ....... ..............................
<br />Organization and?Travel ........................
<br />M.R. 1 Bonds ...................................
<br />M.R. 1 Interest ................................
<br />Maintenance Program ............................
<br />Capital Items ..................................
<br />Utilities ......................................
<br />Legal Expense ..................................
<br />Vehicle Maintenance & Operations ...............
<br />Contingency ....................................
<br />Supplies .......................................
<br />Equipment:
<br />Systems
<br />Plant
<br />Total Equipment ................................
<br />Chemicals ......................................
<br />Labor Negotiations .............................
<br />Workmen's Compensation .........................
<br />Sludge Removal .................................
<br />Delinquent Accounts ............................
<br />Longevity ......................................
<br />$
<br />685,734
<br />70,000
<br />16,000
<br />5,000
<br />95,660
<br />60,000
<br />5,500
<br />2,500
<br />80,000
<br />18,260
<br />10,000
<br />10,000
<br />498,000
<br />1,000
<br />5,000
<br />1,000
<br />6,000
<br />50,000
<br />90,000
<br />1,000
<br />9,000
<br />35,000
<br />71,000
<br />32,530
<br />TOTAL SEWER REVENUE FUND ....................... $ 1,858,184
<br />PARKS & RECREATION FUND
<br />Wages ..........................................
<br />Longevity ......................................
<br />Special Services ...............................
<br />P.E.R.S . ......................................
<br />Hospitalization ................................
<br />Insurance ......................................
<br />Workmen's Compensation .........................
<br />Unemployment ...................................
<br />Utilities:
<br />Telephone 6,000
<br />Gas SS,000
<br />Water 54,000
<br />Electricity 130,000
<br />Total Utilities ................................
<br />Refunds ........................................
<br />Advertising ....................................
<br />Office Supplies ................................
<br />Park Supplies ..................................
<br />Operating Supplies .............................
<br />Program Supplies ...............................
<br />Pro Shop Stock .................................
<br />Pro Shop Other .................................
<br />Concession Stock ...............................
<br />Building: Repair $ Maintenance ................
<br />Equipment: Repair $ Maintenance ...............
<br />Rentals ........................................
<br />$
<br />303,616
<br />4,566
<br />52,000
<br />29,478
<br />24,880
<br />2,500
<br />4,000
<br />250
<br />245,000
<br />2,250
<br />6,300
<br />3,500
<br />8,000
<br />13,500
<br />8,000
<br />64,000
<br />700
<br />31,817
<br />14,500
<br />10,000
<br />300
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