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<br /> Ordinance Increase/ Inc/(Dec) Ordinance
<br /> 2013-95 (Decrease) Amendment 2013-106
<br /> SEWER REVENUE
<br /> SALARIES 1,938,268.00 1,938,268.00
<br /> BENEFITS 657,929.00 657,929.00
<br /> MATERIALS&SUPPLIES 587,502.00 587,502.00
<br /> CONTRACTUAL SERVICES 1,548,200.00 (3,500.00) 1,544,700.00
<br /> CAPITAL OUTLAY 491,000.00 491,000.00
<br /> TRANSFERS/ADVANCES OUT Advance to Sewer Improvement Fund to cover
<br /> contracts encumbered(until reimbursed by
<br /> 1,914,090.75 700,000.00 2,614,090.75 OWDA).
<br /> REFUNDS Additional needed for swimming pool sewer
<br /> 3,000.00 3,500.00 - 6,500.00 refunds.
<br /> 7,139,989.75 - 700,000.00 7,839,989.75
<br /> SANITARY SEWER IMPROVEMENT FUND
<br /> CAPITAL OUTLAY 46,242,031.00 (0.10) 46,242,030.90
<br /> DEBT SERVICE 2,974,586.00 0.10 2,974,586.10
<br /> TRANSFERS/ADVANCES OUT 550,000.00 550,000.00
<br /> 49,766,617.00 49,766,617.00
<br /> -
<br /> HOSPITALIZATION
<br /> CONTRACTUAL SERVICES 3,076,621.00 3,076,621.00
<br /> 3,076,621.00 3,076,621.00
<br /> WORKERS COMP SELF INSURANCE
<br /> CONTRACTUAL SERVICES 314,000.00 314,000.00
<br /> 314,000.00 314,000.00
<br /> TRUST&AGENCY
<br /> MISCELLANEOUS/REFUNDS 178,000.00 178,000.00
<br /> MAYOR'S COURT AGENCY
<br /> MISCELLANEOUS/REFUNDS 1,150,000.00 1,150,000.00
<br /> MAYOR'S COURT BOND
<br /> MISCELLANEOUS/REFUNDS 20,000.00 20,000.00
<br /> TOTAL ALL FUNDS 108,187,038.49 1,535.00 752,207.60 108,940,781.09
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