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<br />City of North Olmsted
<br />Ordinance 2009-135
<br />
<br />REFUNDS 2009-124
<br />_ 2009-135 Amendment Amended Amendment
<br />Amended
<br /> 1,329,561 1,329,561 1
<br />329
<br />561
<br />
<br />
<br />SPRINGVALE CAPITAL IMPROVEMENT - 655 ,
<br />,
<br />_
<br />1,329,561
<br />CONTRACTUAL SERVICES
<br />CAPITAL OUTLAY
<br /> 10,019
<br />
<br />10
<br />019
<br />10,019
<br />- -
<br />10,019 -
<br />
<br />10
<br />019
<br /> , 10,019 10,019 - ,
<br />10
<br />019
<br />SEWER REVENUE - 680 ,
<br />SALARIES 1
<br />901
<br />525
<br />BENEFITS ,
<br />,
<br />750
<br />068 1,901,525 (30,000) 1,871,525 1
<br />871
<br />525
<br />
<br />MATERIALS AND SUPPLIES ,
<br />557,378 750,068
<br />(300) 55 750,068 ,
<br />,
<br />750
<br />068
<br />CONTRACTUAL SERVICES 1 685 227 7,078 5,000 562,078 - ,
<br />562
<br />078
<br />CAPITAL OUTLAY
<br />126
<br />500 1,685,227 25,000 1,710,227 ,
<br />1
<br />710
<br />227
<br />
<br />TRANSFERS! ADVANCES ,
<br />1,659
<br />695 126,500 126,500 ,
<br />,
<br />126
<br />500
<br />REFUNDS ,
<br />3
<br />400 1,659,695
<br />300 1,659,695 ,
<br />1
<br />659
<br />695
<br /> ,
<br />6,683,793 3,700
<br />_
<br />6
<br />683
<br />793 3,700 ,
<br />,
<br />3,700
<br />
<br />SANITARY SEWER IMPROVEMENT - 685 ,
<br />, 6,683,793 - 6,683,793
<br />CONTRACTUAL SERVICES
<br />CAPITAL OUTLAY 1
<br />232
<br />247
<br />
<br />DEBT
<br />TRANSFERS/ ADVANCES ,
<br />,
<br />53, 523 1,232,247
<br />
<br />53,523
<br />1,232,247
<br />53
<br />523
<br />1, 232,247
<br /> , 53,523
<br />
<br />TOTAL ENTERPRISE FUNDS 1,285,770
<br />9,322
<br />343 1,285,770
<br />_ 1,285,770
<br />-
<br />1
<br />285
<br />770
<br /> , 9,322,343 - 9,322,343 - ,
<br />,
<br />9
<br />322
<br />343
<br />HOSPITALIZATION - 700 ,
<br />,
<br />CONTRACTUAL SERVICES 3
<br />360
<br />394
<br /> ,
<br />,
<br />3,360,394 3, 360, 394
<br />3
<br />360
<br />394 3, 360,394
<br />3,360,394
<br /> ,
<br />, 3,360,394 - 3,360,394
<br />WORKERS COMPENSATION SELF INSURANCE FUND - 720
<br />CONTRACTUAL SERVICES 197
<br />251
<br /> ,
<br />- 197,251 _
<br />197
<br />251
<br />
<br />TOTAL INTERNAL SERVICE 197,251
<br />-
<br />197,251 ,
<br />-
<br />197
<br />251 197,251
<br />
<br />3,557,645
<br />3,557,645 ,
<br />3
<br />557
<br />645 197,251
<br />
<br />TRUST ,
<br />, 3,557,645
<br />AND AGENCY
<br />MISCELLANEOUS 221
<br />000
<br />TOTAL TRUST AND AGENCY ,
<br />221
<br />000 - 221,000 221,000 221
<br />000
<br />TOTAL, ALL FUNDS ,
<br />56,224,222 153,814 221,000 -
<br />56
<br />378
<br />036 20 221,000
<br />- ,
<br />221,000
<br /> ,
<br />,
<br />,000 56,398,036 (88,462) 56,309,574
<br />From systems salaries/overtime
<br />From plant fuel/to lab chemicals
<br />To electricity
<br />To pool fill refunds
<br />
<br />Page 9 of 9
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