|
City of North Olmsted
<br />Ordinance 2010-38
<br />By: Mayor Kennedy
<br />WORKPAPER
<br />2010-24 2010-38 Amendment
<br />MATERIALS AND SUPPLIES 2,250 - 2,250 - 2,250
<br />CONTRACTUAL SERVICES 56,100 - 56,100 - 56,100
<br />CAPITAL OUTLAY - - - - -
<br /> 84,591 84,591 84,591
<br />FEDERAL GRANTS - 370
<br />CONTRACTUAL SERVICES 11,000 - 11,000 - 11,000
<br />CAPITAL OUTLAY - - - - -
<br />TRANSFERS/ ADVANCES 90,000 90,000 - 90,000
<br /> 101,000 101,000 - 101,000
<br />TOTAL SPECIAL REVENUE FUNDS 14,068,543 6,064 14,074,607 16,613 14,091,220
<br />BOND RETIREMENT GENERAL OBLIGATION - 410
<br />CONTRACTUAL SERVICES - - - - -
<br />DEBT SERVICE 7,385,335 - 7,385,335 - 7,385,335
<br />TRANSFERS/ADVANCES - -
<br /> 7,385,335 7,385,335 - 7,385,335
<br />
<br />LIBRARY BOND RETIREMENT - 430
<br />CONTRACTUAL SERVICES 10,000 - 10,000 - 10,000
<br />DEBT SERVICE 881,078 881,078 881,078
<br /> 891,078 891,078 891,078
<br />FIRE BOND RETIREMENT-450
<br />CONTRACTUAL SERVICES
<br />DEBT SERVICE 318,013 - 318,013 - 318,013
<br /> 318,013 318,013 - 318,013
<br />
<br />SPECIAL ASSESSMENT BOND RETIREMENT 470
<br />CONTRACTUAL SERVICES 1,200 - 1,200 - 1,200
<br />DEBT SERVICE 97,950 - 97,950 - 97,950
<br /> 99,150 - 99,150 99,150
<br />TOTAL DEBT SERVICE FUNDS 8,693,576 8,693,576 - 8,693,576
<br />CAPITAL IMPROVEMENT - 500
<br />DIVISION OF FINANCE
<br />CAPITAL OUTLAY 93,929 - 93,929 - 93,929
<br />DEBT SERVICE - - - - -
<br />JIVISION OF INFORMATION SYSTEMS
<br />CAPITAL OUTLAY 145,139 - 145,139 - 145,139
<br />DIVISION OF PUBLIC SAFETY
<br />CAPITAL OUTLAY
<br />DIVISION OF FIRE
<br />CAPITAL OUTLAY - - - - -
<br />DIVISION OF COMMUNITY LIFE SERVICES
<br />CAPITAL OUTLAY - - - - -
<br />DIVISION OF PUBLIC SERVICE
<br />CAPITAL OUTLAY - - - - -
<br />DEBT SERVICE - - - - -
<br />TRANSFERS/ADVANCES - - - - -
<br /> 239,068 239,068 239,068
<br />LIBRARY CONSTRUCTION - 530
<br />CONTRACTUAL SERVICES - - - - -
<br />CAPITAL OUTLAY - - _ _
<br />
<br />FIRE CONSTRUCTION - 535
<br />CONTRACTUAL SERVICES - _ _ _ _
<br />CAPITAL OUTLAY - _ _ _ _
<br />OTHER _ _ _ _ _
<br />
<br />LAND ACQUISITION - 540
<br />CONTRACTUAL SERVICES - _ _ _ _
<br />CAPITAL OUTLAY 36,000 - 36,000 - 36,000
<br /> 36,000 36,000 36,000
<br />STATE ISSUE II • 550 _ _ _ _ _
<br />CONTRACTUAL SERVICES - _ _ _ _
<br />CAPITAL OUTLAY 72,400 - 72,400 - 72,400
<br />TRANSFERS/ADVANCES
<br /> 72,400 72,400 72,400
<br />~TAL CAPITAL PROJECTS FUNDS 347,468 347,468 - 347,468
<br />MUNICIPAL BUS - 605
<br />SALARIES - _ _ _ _
<br />BENEFITS _ _ _ _ _
<br />MATERIALS AND SUPPLIES - _ _ _ _
<br />Page 6 of 7
<br />
|