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City of North Olmsted
<br /> Fund Summary 2014
<br /> Final for Original Appropriations Ending
<br /> Balance General Local Other Total Est. 2014 2014 Balance
<br /> Fund 1/1/14 Property Tax Government Sources Resources Revenues Expense 12/31/2014
<br /> 101 General 3,022,137 5,112,693 470,141 12,787,300 21,392,271 18,370,134 21,391,364 907
<br /> 102 Budget stabilization 223,000 50,000 273,000 50,000 - 273,000
<br /> 200 Casualty Loss 101,326 60,000 161,326 60,000 61,500 99,826
<br /> 210 Compensated Absences 1,169,759 226,578 1,396,337 226,578 - 1,396,337
<br /> 212 27th Pay 405,000 135,000 540,000 135,000 - 540,000
<br /> 220 Economic Dev. 53,083 25,000 78,083 25,000 35,316 42,767
<br /> 230 Community Diversion 8,882 26,870 35,752 26,870 35,751 1
<br /> 235 Senior Center 11,687 34,600 46,287 34,600 46,100 187
<br /> 240 Recreation 279,898 915,705 1,664,225 2,859,828 2,579,930 2,658,120 201,708
<br /> 241 Clague Park Fund 3,065 - 3,065 - - 3,065
<br /> 245 Court Computerization 22,661 6,500 29,161 6,500 28,700 461
<br /> 250 Hotel Motel 276,022 300,000 576,022 300,000 538,210 37,812
<br /> 260 Alcohol Ed.&Enforce. 18,385 2,500 20,885 2,500 20,883 2
<br /> 261 Drug Enforcement 22,753 - 22,753 - 22,753 -
<br /> 262 Law Enforcement 29,695 - 29,695 - 29,695 0
<br /> 265 Step 0 - 0 - - 0
<br /> 266 Stop 180,672 300,000 480,672 300,000 378,501 102,171
<br /> 269 Pension-Police 25,000 228,926 3,234 257,160 232,160 257,160 -
<br /> 270 Emergency Medical Svc 2,773 - 2,773 - - 2,773
<br /> 279 Pension-Firemen's 25,000 228,926 3,234 257,160 232,160 257,160 -
<br /> 280 Motor Vehicle Lic. 198,979 222,000 420,979 222,000 358,000 62,979
<br /> 281 State Highway Impr. 536,743 95,000 631,743 95,000 119,500 512,243
<br /> 282 Street Maint.&Repair 400,298 1,182,100 1,582,398 1,182,100 1,469,776 112,621
<br /> 285 Public Way Management 34,100 - 34,100 - 18,000 16,100
<br /> 290 Solid Waste Manag. 320,431 1,997,184 2,317,615 1,997,184 1,860,400 457,215
<br /> 295 Perm.Improvement 1,240,594 2,422,184 3,662,778 2,422,184 2,240,997 1,421,781
<br /> 300 Endowment&Grant 242,965 28,000 270,965 28,000 31,670 239,295
<br /> 310 C.D.B.G. 2,708 - 2,708 - - 2,708
<br /> 320 Title III 40,218 15,600 55,818 15,600 15,109 40,709
<br /> 350 FEMA Grant 8,268 - 8,268 - - 8,268
<br /> 360 Fair Capacity Housing 213,492 - 213,492 - 166,827 46,665
<br /> 370 Federal Grants 17,586 - 17,586 - - 17,586
<br /> 410 Bond Retirement-G.O. 2,304,424 2,518,193 3,591,198 8,413,815 6,109,391 5,945,840 2,467,975
<br /> 430 Bond Retirement-Library 773,084 839,398 - 1,612,482 839,398 880,940 731,542
<br /> 450 Bond Retirement-Fire Station 540,042 305,234 - 845,276 305,234 318,013 527,263
<br /> 460 Bond Retirement-Sewer _ _ -
<br /> 470 Bond Retirement-S.A. - - - - -
<br /> 500 Capital Improvement 222,587 2,184,654 2,407,241 2,184,654 2,395,612 11,629
<br /> 530 Library Construction - - - _ -
<br /> 535 Fire Station Construction _ -
<br /> - -
<br /> -
<br /> 540 Land&Bldg Acquisition 250,676 - 250,676 105,000 145,676
<br /> 550 Issue I _ - -
<br /> - - -
<br /> 605 Bus _ - - - _
<br /> 650 Springvale 83,594 1,595,000 1,678,594 1,595,000 1,672,501 6,094
<br /> 655 Springvale Capital Improv 239 - 239 - - 239
<br /> 680 Sewer Revenue 2,970,267 9,999,522 12,969,789 9,999,522 7,225,313 5,744,476
<br /> 685 Sanitary Sewer Imp. 194,712 18,978,366 19,173,078 18,978,366 19,173,078 0
<br /> 700 Hospitalization 1,732,092 3,565,471 5,297,563 3,565,471 3,689,857 1,607,706
<br /> 720 Workers Comp Self Insurance 881,885 400,000 1,281,885 400,000 288,942 992,943
<br /> 800 Trust&Agency 581,007 98,000 679,007 98,000 164,703 514,304
<br /> 801 Mayor's Court Agency 86,239 1,000,000 1,086,239 1,000,000 1,000,000 86,239
<br /> 801 Mayor's Court Bond 45 20,000 20,045 20,000 20,000 45
<br /> Total,All Funds 19,758,075 10,149,075 470,141 63,019,320 93,396,611 73,638,536 74,921,291 18,475,320
<br /> Note: difference from detail to ordinance is rounding for budgeting purpose.
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