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City of North Olmsted
<br />Ordinance 2010-38
<br />By: Mayor Kennedy
<br />WORKPAPER
<br />2010-24 2010-38 Amendment
<br />CONTRACTUAL SERVICES - - - _ _
<br />CAPITAL OUTLAY - _ _ _ _
<br />OTHER 13,159 - 13,159 - 13,159
<br />TRANSFERS/ADVANCES - - - _ _
<br />REFUNDS _ _ _ _
<br /> 13,159 - 13,159 13,159
<br />
<br />SPRINGVALE GOLF AND BALLROOM - 650
<br />SALARIES 364,440 - 364,440 - 364,440
<br />BENEFITS 78,677 11,800 90,477 - 90,477 Unemployment
<br />MATERIALS AND SUPPLIES 291,500 11,000 302,500 - 302,500 Sand and mulch
<br />CONTRACTUAL SERVICES 221,150 6,000 227,150 - 227,150 Equipment repairs
<br />CAPITAL OUTLAY 7,000 4,200 11,200 - 11,200 New grill
<br />TRANSFERS/ ADVANCES 353,269 - 353,269 - 353,269
<br />REFUNDS _ _
<br /> 1,316,036 33,000 1,349,036 1,349,036
<br />SPRINGVALE CAPITAL IMPROVEMENT - 655
<br />CONTRACTUAL SERVICES - - - _ _
<br />CAPITAL OUTLAY 10,019 - 10,019 - 10,019
<br /> 10,019 - 10,019 - 10,019
<br />SEWER REVENUE - 680
<br />SALARIES 1,784,075 - 1,784,075 - 1,784,075
<br />BENEFITS 662,668 - 662,668 - 662,668
<br />MATERIALS AND SUPPLIES 504,914 5,000 509,914 - 509,914 To lab chemicals from
<br />CONTRACTUAL SERVICES 1,748,120 (5,000) 1,743,120 - 1,743,120 outside services (due to
<br />CAPITAL OUTLAY 241,800 - 241,800 - 241,800 the timing of purchases)
<br />TRANSFERS/ADVANCES 2,016,082 - 2,016,082 - 2,016,082
<br />REFUNDS 3,700 - 3,700 3,700
<br /> 6,961,359 6,961,359 6,961,359
<br />SANITARY SEWER IMPROVEMENT - 685
<br />CONTRACTUAL SERVICES - _ _ _ _
<br />CAPITAL OUTLAY 341,152 - 341,152 - 341,152
<br />DEBT 10,915 - 10,915 - 10,915
<br /> 352,067 - 352,067 - 352,067
<br />JTAL ENTERPRISE FUNDS 8,652,640 33,000 8,685,640 8,685,640
<br />
<br />HOSPITALIZATION • 700
<br />CONTRACTUAL SERVICES 2,628,378 - 2,628,378 - 2,628,378
<br /> 2,628,378 - 2,628,378 - 2,628,378
<br />WORKERS COMPENSATION SELF INSURANCE FUND
<br />CONTRACTUAL SERVICES 236,657 - 236,657 236,657
<br /> 236,657 236,657 236,657
<br />TOTAL INTERNAL SERVICE 2,865,035 - 2,865,035 - 2,865,035
<br />TRUST AND AGENCY
<br />MISCELLANEOUS 250,000 - 250,000 - 250,000
<br />TOTAL TRUST AND AGENCY 250,000 250,000 250,000
<br />TOTAL, ALL FUNDS 53,452,093 39,064 53,491,157 16,613 53,507,770
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