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CITY OF NORTii OLMSTED
<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 Material-------------------------- 5,000
<br />Trustee Services-------------------------- 1,500
<br />Consultant-------------------------------- -Q-
<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----------------------------- 9$,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------------------------ -d'
<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 />Hospitalization--------------------------- 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 /> 17 SOfl
<br />- Building Repair and Maintenance----------- ?
<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 />Contin enc --' -?-
<br />8 y----------------------------- 8,700
<br />Sales Tax--------------------------------
<br />TOTAL PARKS AND RECREATION FUND 784,665
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