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?
<br /> RECREATION FUND
<br /> CURRENT
<br />Concession Stock 47,500
<br />Overtime 10,500
<br />Hospitalization 65,525
<br />Longevity 11,000
<br />Advertising 16,000
<br />Vehicle Purchase 10,000
<br />Utilities 286,500
<br />Wages 442,300
<br />Workers Compensation 15,000
<br />Employee Insurance 2,976
<br />Telephone 7,700
<br />PERS 70,000
<br />BUS FUND
<br />Dispatchers 94,600
<br />Liability Insurance 7,500
<br />Bldg. Maint. & Repair 17,000
<br />Operations- Part-time 38,000
<br />Bank Charges 1,000
<br />Retirement & Vacation 17,000
<br />Hospitalization 310,000
<br />Transfer to Cap. Impr. Fund -0-
<br />
<br />CHANGE
<br />( 2,510)
<br />900
<br />500
<br />1,000
<br />1,300
<br />5,000
<br />10,000
<br />(10,000)
<br />( 4,000)
<br />( 2,976)
<br />( 824)
<br />1,610
<br />AMENDED
<br />44,990
<br />11,400
<br />66,025
<br />12,000
<br />17,300
<br />15,000
<br />296,500
<br />432,300
<br />11,000
<br />-0-
<br />6,876
<br />71,610
<br />1,000
<br />1,200
<br />1,400
<br />( 3,500)
<br />400
<br />1,500
<br />29,000
<br />124,685
<br />95,600
<br />8,700
<br />18,400
<br />34,500
<br />1,400
<br />18,500
<br />339,000
<br />124,685
<br />SEWER REVENUE FUND
<br />Boiler Chemicals 14,000 3,000 17,000
<br />Systems Wages 201,571 27,500 229,071
<br />System Vehicle Expense 10,000 3,500 13,500
<br />Plant Wages 743,000 (42,800) 700,200
<br />Plant Overtime 59,000 21,000 80,000
<br />Plant Part-time 21,000 3,000 24,000
<br />Utilities 763,000 12,000 775,000
<br />Plant Major Replacement 70,900 8,600 79,500
<br />Plant Equip. Repair 175,000 (19,000) 156,000
<br />Plant Equip. Purchase 45,000 ( 3,800) 411200
<br />Plant Supplies 60,000 7,800 67,800
<br />Plant Sample Testing 30,000 2,700 32,700
<br />Sludge Removal 120,000 6,000 126,000
<br />Longevity 38,850 4,000 42,850
<br />Organization & Travel 1,500 1,500 3,000
<br />Sodium Aluminate 67,000 (11,800) 55,200
<br />Polymer 9,000 ( 1,500) 7,500
<br />Chlorine 13,000 ( 3,600) 9,400
<br />Carbon 40,000 (11,900) 28,100
<br />PERS 155,000 ( 2,000) 153,000
<br />Systems Equip. Repair 24,000 ( 1,700) 22,300
<br />System Equip. Purchase 18,000 ( 2,500) 15,500
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