[2022-122 Appropriations Year Ending Dec 31 2023.pdf]
2023 TEMPORARY
APPROPRIATIONS
COUNCIL
SALARIES
175,990.00
BENEFITS
61,698.80
MATERIALS & SUPPLIES
1,450.00
CONTRACTUAL SERVICES
45,341.00
CAPITAL OUTLAY
3,350.00
TOTAL COUNCIL
287,829.80
MAYOR
SALARIES
265,266.00
BENEFITS
84,666.60
MATERIALS & SUPPLIES
32,000.00
CONTRACTUAL SERVICES
67,482.00
CAPITAL OUTLAY
1,000.00
450,414.60
DIVISION OF MAYOR'S COURT
SALARIES
177,982.00
BENEFITS
99,112.60
MATERIALS & SUPPLIES
12,200.00
CONTRACTUAL SERVICES
8,800.00
CAPITAL OUTLAY
1,000.00
299,094.60
DIVISION OF INFORMATION TECHNOLOGY
SALARIES
166,292.00
BENEFITS
30,696.60
MATERIALS & SUPPLIES
2,425.00
CONTRACTUAL SERVICES
345,945.00
CAPITAL OUTLAY
104,000.00
649,358.60
TOTAL DEPARTMENT OF MAYOR
1,398,867.80
DEPARTMENT OF FINANCE
SALARIES
373,472.00
BENEFITS
170,364.60
MATERIALS & SUPPLIES
10,850.00
CONTRACTUAL SERVICES
904,638.00
CAPITAL OUTLAY
181,480.00
TOTAL DEPARTMENT OF FINANCE
1,640,804.60
DEPARTMENT OF LAW
SALARIES
221,094.00
BENEFITS
140,913.40
MATERIALS & SUPPLIES
1,000.00
CONTRACTUAL SERVICES
23,815.00
CAPITAL OUTLAY
500.00
TOTAL DEPARTMENT OF LAW
387,322.40
DEPARTMENT OF HUMAN RESOURCES
SALARIES
246,235.00
BENEFITS
109,954.40
MATERIALS & SUPPLIES
1,950.00
CONTRACTUAL SERVICES
304,250.00
662,389.40
NOW, THEREFORE, BE IT ORDAINED BY THE CITY OF NORTH OLMSTED, COUNTY OF CUYAHOGA, STATE OF OHIO:
SECTION 1: That to provide for the current expenses and other expenditures of the City of North Olmsted during the year ending December 31, 2023, that the
following sums be and they are hereby set aside and appropriated as follows:
City of North Olmsted
Ordinance 2022-122
By: Mayor Jones
AN ORDINANCE TO MAKE APPROPRIATIONS FOR CURRENT EXPENSES AND OTHER EXPENDITURES FOR THE CITY OF NORTH OLMSTED FOR THE YEAR ENDING
DECEMBER 31, 2023 AND DECLARING AN EMERGENCY.
Page 1 of 6
2023 TEMPORARY
APPROPRIATIONS
CIVIL SERVICE COMMISSION
MATERIALS & SUPPLIES
400.00
CONTRACTUAL SERVICES
89,900.00
90,300.00
TOTAL DEPARTMENT OF HUMAN RESOURCES
752,689.40
DEPARTMENT OF ECONOMIC & COMMUNITY DEVELOPMENT
SALARIES
171,688.00
BENEFITS
107,380.00
MATERIALS & SUPPLIES
14,100.00
CONTRACTUAL SERVICES
379,400.00
CAPITAL OUTLAY
1,200.00
673,768.00
BOARDS & COMMISSIONS
MATERIALS & SUPPLIES
5,700.00
CONTRACTUAL SERVICES
17,200.00
22,900.00
DIVISION OF ENGINEERING
SALARIES
124,107.00
BENEFITS
22,622.00
MATERIALS & SUPPLIES
750.00
CONTRACTUAL SERVICES
199,294.00
346,773.00
TOTAL DEPARTMENT OF ECONOMIC AND COMMUNITY DEVELOPMENT
1,043,441.00
DEPARTMENT OF PUBLIC SAFETY
SALARIES
116,819.00
BENEFITS
48,341.00
MATERIALS & SUPPLIES
5,500.00
CONTRACTUAL SERVICES
15,211.00
185,871.00
DIVISION OF FIRE
SALARIES
4,204,706.00
BENEFITS
2,064,547.80
MATERIALS & SUPPLIES
145,975.00
CONTRACTUAL SERVICES
393,591.00
CAPITAL OUTLAY
33,500.00
6,842,319.80
DIVISION OF POLICE
SALARIES
5,025,947.00
BENEFITS
2,079,217.80
MATERIALS & SUPPLIES
221,570.00
CONTRACTUAL SERVICES
499,311.00
CAPITAL OUTLAY
44,000.00
7,870,045.80
DISPATCH
SALARIES
846,180.00
BENEFITS
381,356.00
MATERIALS & SUPPLIES
2,000.00
CONTRACTUAL SERVICES
57,500.00
CAPITAL OUTLAY
400,000.00
1,687,036.00
CORRECTIONS
SALARIES
112,979.00
BENEFITS
55,157.00
MATERIALS & SUPPLIES
2,500.00
CONTRACTUAL SERVICES
99,500.00
270,136.00
Page 2 of 6
2023 TEMPORARY
APPROPRIATIONS
DIVISION OF BUILDING
SALARIES
843,315.00
BENEFITS
427,325.60
MATERIALS & SUPPLIES
18,500.00
CONTRACTUAL SERVICES
110,047.00
CAPITAL OUTLAY
3,000.00
1,402,187.60
TOTAL DEPARTMENT OF PUBLIC SAFETY
18,257,596.20
DEPARTMENT OF RECREATION AND PUBLIC ENGAGEMENT
SALARIES
119,155.00
BENEFITS
52,650.20
MATERIALS & SUPPLIES
500.00
CONTRACTUAL SERVICES
47,180.00
CAPITAL OUTLAY
250.00
219,735.20
DIVISION OF JUVENILE DIVERSION
SALARIES
84,036.00
BENEFITS
14,667.00
MATERIALS & SUPPLIES
3,400.00
CONTRACTUAL SERVICES
19,270.00
CAPITAL OUTLAY
15,425.00
136,798.00
DIVISION OF AGING
SALARIES
224,130.00
BENEFITS
124,919.20
MATERIALS & SUPPLIES
17,650.00
CONTRACTUAL SERVICES
46,670.00
CAPITAL OUTLAY
9,000.00
422,369.20
TOTAL DEPARTMENT OF RECREATION AND PUBLIC ENGAGEMENT
778,902.40
DEPARTMENT OF PUBLIC SERVICE
SALARIES
117,051.00
BENEFITS
45,379.20
MATERIALS & SUPPLIES
2,000.00
CONTRACTUAL SERVICES
653,692.00
CAPITAL OUTLAY
2,800.00
820,922.20
DIVISION OF PUBLIC WORKS
SALARIES
1,624,763.50
BENEFITS
792,599.00
MATERIALS & SUPPLIES
224,700.00
CONTRACTUAL SERVICES
468,375.00
CAPITAL OUTLAY
24,000.00
3,134,437.50
DIVISION OF FLEET
SALARIES
516,475.00
BENEFITS
258,928.80
MATERIALS & SUPPLIES
420,400.00
CONTRACTUAL SERVICES
36,338.00
CAPITAL OUTLAY
12,000.00
1,244,141.80
TOTAL DEPARTMENT OF PUBLIC SERVICE
5,199,501.50
TRANSFERS/ADVANCES
1,458,050.00
REFUNDS
2,000.00
GENERAL FUND 101
31,207,005.10
CASUALTY AND LOSS 200
CONTRACTUAL SERVICES
80,000.00
80,000.00
Page 3 of 6
2023 TEMPORARY
APPROPRIATIONS
SEPARATION PAY 201
SALARIES
621,730.00
BENEFITS
10,453.00
632,183.00
ECONOMIC DEVELOPMENT 220
CONTRACTUAL SERVICES
10,000.00
10,000.00
COMMUNITY DIVERSION 230
SALARIES
24,960.00
BENEFITS
4,357.00
MATERIALS & SUPPLIES
1,100.00
CONTRACTUAL SERVICES
3,100.00
33,517.00
SENIOR CENTER 235
MATERIALS & SUPPLIES
19,400.00
CONTRACTUAL SERVICES
10,000.00
29,400.00
PARKS AND RECREATION 240
SALARIES
1,454,391.00
BENEFITS
549,941.80
MATERIALS & SUPPLIES
280,000.00
CONTRACTUAL SERVICES
977,581.00
CAPITAL OUTLAY
80,000.00
REFUNDS
16,000.00
TRANSFERS/ADVANCES OUT
176,550.00
3,534,463.80
COURT COMPUTERIZATION 245
MATERIALS & SUPPLIES
1,000.00
CONTRACTUAL SERVICES
10,800.00
CAPITAL OUTLAY
1,000.00
12,800.00
HOTEL MOTEL TAX 250
MATERIALS & SUPPLIES
32,500.00
CONTRACTUAL SERVICES
46,500.00
CAPITAL OUTLAY
190,200.00
HOTEL MOTEL - FIRE
269,200.00
MATERIALS & SUPPLIES
49,920.00
CONTRACTUAL SERVICES
13,500.00
CAPITAL OUTLAY
236,000.00
HOTEL MOTEL - POLICE
299,420.00
568,620.00
LAW ENFORCEMENT 262
CONTRACTUAL SERVICES
2,000.00
2,000.00
SAFE TRAFFIC ORIENTED POLICE 266
SALARIES
169,408.00
BENEFITS
49,853.50
MATERIALS & SUPPLIES
25,000.00
CONTRACTUAL SERVICES
20,000.00
264,261.50
POLICE PENSION 269
BENEFITS
300,000.00
300,000.00
EMERGENCY MEDICAL SERVICES 270
CONTRACTUAL SERVICES
35,000.00
CAPITAL OUTLAY
32,900.00
TRANSFERS/ADVANCES OUT
106,650.00
174,550.00
FIRE PENSION 279
BENEFITS
300,000.00
300,000.00
MOTOR VEHICLE LICENSE TAX 280
MATERIALS & SUPPLIES
68,000.00
CONTRACTUAL SERVICES
168,005.00
236,005.00
STATE HIGHWAY 281
MATERIALS & SUPPLIES
108,000.00
CONTRACTUAL SERVICES
130,000.00
238,000.00
Page 4 of 6
2023 TEMPORARY
APPROPRIATIONS
STREET MAINTENANCE 282
SALARIES
364,193.50
BENEFITS
182,521.40
MATERIALS & SUPPLIES
737,250.00
CONTRACTUAL SERVICES
198,900.00
CAPITAL OUTLAY
218,800.00
1,701,664.90
SOLID WASTE AND RECYCLING 290
CONTRACTUAL SERVICES
2,834,988.00
CAPITAL OUTLAY
26,666.00
2,861,654.00
PERMANENT IMPROVEMENT 295
CONTRACTUAL SERVICES
50,000.00
CAPITAL OUTLAY
1,290,000.00
TRANSFERS/ADVANCES OUT
2,342,968.76
3,682,968.76
GREAT NORTHERN TIF 296
CAPITAL OUTLAY
950,000.00
TRANSFERS/ADVANCES OUT
300,850.00
1,250,850.00
ENDOWMENT AND GRANT 300
MATERIALS & SUPPLIES
108,237.00
CONTRACTUAL SERVICES
13,900.00
122,137.00
TITLE III GRANT 320
SALARIES
28,223.00
BENEFITS
4,926.00
33,149.00
FEMA GRANT 350
TRANSFERS/ADVANCES OUT
139,852.00
139,852.00
LOCAL FISCAL RECOVERY 385
CONTRACTUAL SERVICES
1,923,494.75
CAPITAL OUTLAY
705,500.00
2,628,994.75
GENERAL OBLIGATION BOND RETIREMENT 410
DEBT SERVICE
11,394,531.58
11,394,531.58
FIRE STATION BOND RETIREMENT 450
TRANSFERS/ADVANCES OUT
95,000.00
95,000.00
LAND ACQUISITION 540
TRANSFERS/ADVANCES OUT
400,000.00
400,000.00
SPRINGVALE GOLF & BALLROOM 650
SALARIES
574,313.00
BENEFITS
115,072.20
MATERIALS & SUPPLIES
470,000.00
CONTRACTUAL SERVICES
406,915.00
CAPITAL OUTLAY
618,000.00
REFUNDS
8,000.00
TRANSFERS/ADVANCES OUT
277,400.00
2,469,700.20
SEWER REVENUE 680
SALARIES
1,951,092.00
BENEFITS
965,030.80
MATERIALS & SUPPLIES
760,300.00
CONTRACTUAL SERVICES
2,358,790.00
CAPITAL OUTLAY
930,000.00
REFUNDS
7,000.00
OTHER SOURCES & USES
-
TRANSFERS/ADVANCES OUT
4,742,131.56
11,714,344.36
SANITARY SEWER IMPROVEMENT FUND 685
CAPITAL OUTLAY
65,581.00
65,581.00
HOSPITALIZATION 700
CONTRACTUAL SERVICES
5,381,740.00
5,381,740.00
Page 5 of 6
2023 TEMPORARY
APPROPRIATIONS
WORKERS COMP SELF INSURANCE 720
CONTRACTUAL SERVICES
340,000.00
340,000.00
TRUST & AGENCY 800
MISCELLANEOUS/REFUNDS
313,750.00
313,750.00
MAYOR'S COURT AGENCY 820
MISCELLANEOUS/REFUNDS
1,000,000.00
1,000,000.00
MAYOR'S COURT BOND 821
MISCELLANEOUS/REFUNDS
6,000.00
6,000.00
TOTAL ALL FUNDS
83,224,722.95
PASSED: ____________________________________
First Reading:
Second Reading:
Third Reading:
Committee:
Beatrice Taylor, Clerk of Council
Approved: __________________________________
Nicole Dailey Jones, Mayor
Louis J Brossard, President of Council
SECTION 2: That the Clerk of Council shall immediately forward an attested copy of the Ordinance to the Fiscal Officer of Cuyahoga County.
SECTION 3: That the Director of Finance is hereby authorized to draw her warrants on the City Treasury for payment from any of the foregoing appropriations upon receiving
proper certificates and vouchers therefore, approval by the Board of Officers authorized by law to approve same, or an ordinance or resolution of Council to make the
expenditures; provided that no warrants shall be drawn or paid for salaries or wages except to persons employed by authority of and in accordance with law or ordinance.
Provided further, that the appropriations for contingencies can only be expended upon approval of two-thirds vote of Council and for purposes other than those covered by the
specific appropriations herein made.
SECTION 4: That this Ordinance is hereby declared to be an emergency measure immediately necessary for the preservation of the public peace, health, safety and welfare of
this City in order to appropriate the funding of urgent city projects; and further provided that it receives the affirmative vote of two-thirds of the members of this Council, it
shall take effect upon its approval by the Mayor.
Page 6 of 6
---
[2022-122 Temporary Appropriations by Fund Attachment.pdf]
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 1
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
GENERAL ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
110 COUNCIL
110 COUNCIL ADMINISTRATION
51 SALARIES
0111051 51100 SALARIES 162,258.88 165,511.08 168,402.49 151,827.24 175,713.00 175,990.00 .2%
0111051 51200 OVERTIME 2,114.41 800.70 239.98 .00 .00 .00 .0%
TOTAL SALARIES 164,373.29 166,311.78 168,642.47 151,827.24 175,713.00 175,990.00 .2%
52 BENEFITS
0111051 52110 HOSPITAL 13,030.25 17,594.01 19,144.93 20,613.55 20,708.25 31,016.00 49.8%
0111051 52120 LIFE 52.80 52.80 52.80 46.49 52.80 52.80 .0%
0111051 52201 PENSIONS 22,676.76 23,136.59 23,534.97 23,079.94 24,362.00 24,639.00 1.1%
0111051 52202 POLICE PEN 354.47 213.96 46.80 .00 .00 .00 .0%
0111051 52220 FICA-MED 2,339.76 2,355.40 2,386.03 2,142.13 2,491.00 2,471.00 -.8%
0111051 52230 WORK COMP 3,241.00 .00 .00 2,537.25 3,383.00 3,520.00 4.0%
TOTAL BENEFITS 41,695.04 43,352.76 45,165.53 48,419.36 50,997.05 61,698.80 21.0%
53 MATERIALS & SUPPLIES
0111053 53110 OFFICE SUP 92.59 658.57 42.50 362.38 1,400.00 750.00 -46.4%
0111053 53115 COMP SUPP 33.99 14.99 394.14 .00 .00 700.00 .0%
TOTAL MATERIALS & SUPPLIES 126.58 673.56 436.64 362.38 1,400.00 1,450.00 3.6%
54 CONTRACTUAL SERVICES
0111054 54254 AD/LEGAL .00 2,831.25 .00 370.00 2,000.00 1,000.00 -50.0%
0111054 54275 CODIFICATE 3,274.36 6,169.24 3,725.30 6,622.04 18,000.00 12,000.00 -33.3%
0111054 54285 OUT SVC 1,654.00 3,129.32 4,286.00 3,910.00 15,000.00 24,141.00 60.9%
0111054 54300 TRAV/EDUC .00 .00 .00 .00 1,000.00 1,000.00 .0%
0111054 54310 SEMINARS .00 75.00 .00 250.00 3,000.00 3,000.00 .0%
0111054 54320 TRAVEL .00 .00 .00 .00 200.00 200.00 .0%
0111054 54330 DUES 720.00 485.00 725.00 715.00 4,000.00 3,000.00 -25.0%
0111054 54520 EQUIP REPA .00 .00 .00 1,000.00 1,000.00 1,000.00 .0%
TOTAL CONTRACTUAL SERVICES 5,648.36 12,689.81 8,736.30 12,867.04 44,200.00 45,341.00 2.6%
55 CAPITAL OUTLAY
0111055 55100 FUR OFF EQ 1,135.82 .00 .00 1,450.00 1,450.00 800.00 -44.8%
0111055 55120 COMM EQUIP .00 .00 .00 .00 1,550.00 1,550.00 .0%
0111055 55130 COMPUTERS .00 .00 766.50 .00 1,000.00 1,000.00 .0%
TOTAL CAPITAL OUTLAY 1,135.82 .00 766.50 1,450.00 4,000.00 3,350.00 -16.3%
TOTAL COUNCIL ADMINISTRATION 212,979.09 223,027.91 223,747.44 214,926.02 276,310.05 287,829.80 4.2%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 2
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
GENERAL ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
TOTAL COUNCIL 212,979.09 223,027.91 223,747.44 214,926.02 276,310.05 287,829.80 4.2%
120 MAYOR
120 MAYOR ADMINISTRATION
51 SALARIES
0112051 51100 SALARIES 167,359.42 157,930.15 162,805.17 230,365.56 267,341.00 265,266.00 -.8%
TOTAL SALARIES 167,359.42 157,930.15 162,805.17 230,365.56 267,341.00 265,266.00 -.8%
52 BENEFITS
0112051 52110 HOSPITAL 17,129.67 15,079.18 27,037.89 28,651.15 50,827.00 38,962.00 -23.3%
0112051 52120 LIFE 66.82 52.80 53.97 89.03 144.80 105.60 -27.1%
0112051 52201 PENSIONS 23,475.31 22,075.65 22,864.14 33,943.02 37,430.00 37,138.00 -.8%
0112051 52220 FICA-MED 2,344.58 2,208.47 2,271.81 3,268.19 3,774.00 3,753.00 -.6%
0112051 52230 WORK COMP 3,522.00 .00 .00 4,010.25 5,347.00 4,708.00 -12.0%
0112051 52320 VAC BUY .00 .00 1,259.41 .00 .00 .00 .0%
TOTAL BENEFITS 46,538.38 39,416.10 53,487.22 69,961.64 97,522.80 84,666.60 -13.2%
53 MATERIALS & SUPPLIES
0112053 53110 OFFICE SUP 348.23 138.12 126.95 1,822.34 1,883.41 2,000.00 6.2%
0112053 53140 POSTAGE 5,258.98 10.50 .00 .00 .00 .00 .0%
0112053 53180 OTHERSUPP 1,358.95 102.00 102.00 1,201.69 1,716.59 2,000.00 16.5%
TOTAL MATERIALS & SUPPLIES 6,966.16 250.62 228.95 3,024.03 3,600.00 4,000.00 11.1%
54 CONTRACTUAL SERVICES
0112054 54160 CELL/PAGE .00 .00 .00 1,595.73 1,600.00 3,000.00 87.5%
0112054 54285 OUT SVC 37,215.51 2,075.00 .00 39,660.86 43,400.00 42,000.00 -3.2%
0112054 54300 TRAV/EDUC .00 .00 .00 .00 .00 1,000.00 .0%
0112054 54310 SEMINARS 32.97 44.34 .00 .00 250.00 1,000.00 300.0%
0112054 54320 TRAVEL .00 .00 .00 .00 300.00 300.00 .0%
0112054 54330 DUES 14,574.16 15,076.00 15,318.99 14,710.49 14,750.00 15,000.00 1.7%
0112054 54420 LEASES .00 .00 .00 .00 .00 521.00 .0%
TOTAL CONTRACTUAL SERVICES 51,822.64 17,195.34 15,318.99 55,967.08 60,300.00 62,821.00 4.2%
55 CAPITAL OUTLAY
0112055 55100 FUR OFF EQ .00 .00 .00 6,359.97 8,000.00 1,000.00 -87.5%
TOTAL CAPITAL OUTLAY .00 .00 .00 6,359.97 8,000.00 1,000.00 -87.5%
TOTAL MAYOR ADMINISTRATION 272,686.60 214,792.21 231,840.33 365,678.28 436,763.80 417,753.60 -4.4%
TOTAL MAYOR 272,686.60 214,792.21 231,840.33 365,678.28 436,763.80 417,753.60 -4.4%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 3
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
GENERAL ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
121 GENERAL CLERICAL
121 GEN CLERICAL ADMINISTRATION
51 SALARIES
0112151 51100 SALARIES 37,502.08 34,203.84 39,276.00 31,729.20 40,290.00 .00 .0%
0112151 51440 LONGEVITY 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 .00 .0%
TOTAL SALARIES 39,502.08 36,203.84 41,276.00 33,729.20 42,290.00 .00 -100.0%
52 BENEFITS
0112151 52110 HOSPITAL 8,685.60 9,092.27 10,804.86 9,795.90 10,776.33 .00 .0%
0112151 52120 LIFE 90.00 90.00 90.00 75.00 90.00 .00 .0%
0112151 52201 PENSIONS 5,520.44 5,060.47 5,767.44 5,145.45 5,921.00 .00 .0%
0112151 52220 FICA-MED 564.83 514.19 583.76 471.23 590.00 .00 .0%
0112151 52230 WORK COMP 750.00 .00 .00 634.50 846.00 .00 .0%
TOTAL BENEFITS 15,610.87 14,756.93 17,246.06 16,122.08 18,223.33 .00 -100.0%
53 MATERIALS & SUPPLIES
0112153 53110 OFFICE SUP .00 .00 .00 .00 100.00 .00 .0%
0112153 53140 POSTAGE 14,979.88 24,423.69 23,163.54 -1,421.08 28,000.00 28,000.00 .0%
TOTAL MATERIALS & SUPPLIES 14,979.88 24,423.69 23,163.54 -1,421.08 28,100.00 28,000.00 -.4%
54 CONTRACTUAL SERVICES
0112154 54420 LEASES 4,042.08 4,077.56 5,098.72 4,516.94 6,000.00 4,661.00 -22.3%
TOTAL CONTRACTUAL SERVICES 4,042.08 4,077.56 5,098.72 4,516.94 6,000.00 4,661.00 -22.3%
TOTAL GEN CLERICAL ADMINISTR 74,134.91 79,462.02 86,784.32 52,947.14 94,613.33 32,661.00 -65.5%
TOTAL GENERAL CLERICAL 74,134.91 79,462.02 86,784.32 52,947.14 94,613.33 32,661.00 -65.5%
122 MAYOR'S COURT
122 COURT ADMINISTRATION
51 SALARIES
0112251 51100 SALARIES 165,442.97 162,137.06 172,027.60 136,260.43 158,606.00 165,232.00 4.2%
0112251 51200 OVERTIME 12,599.69 12,972.06 11,170.20 7,493.82 11,250.00 12,750.00 13.3%
TOTAL SALARIES 178,042.66 175,109.12 183,197.80 143,754.25 169,856.00 177,982.00 4.8%
52 BENEFITS
0112251 52110 HOSPITAL 20,348.25 18,520.36 26,661.86 44,407.41 45,585.17 66,091.00 45.0%
0112251 52120 LIFE 91.73 105.60 105.60 72.60 158.40 105.60 -33.3%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 4
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
GENERAL ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
0112251 52201 PENSIONS 22,960.51 22,632.71 24,090.29 20,982.10 22,206.00 24,411.00 9.9%
0112251 52202 POLICE PEN 2,453.73 2,607.92 2,211.49 1,413.39 2,194.00 2,487.00 13.4%
0112251 52210 UNEMPLOY .00 .00 .00 2,920.30 3,000.00 .00 .0%
0112251 52220 FICA-MED 2,547.34 2,505.45 2,604.25 2,004.09 2,371.00 2,458.00 3.7%
0112251 52230 WORK COMP 2,724.00 .00 .00 2,880.00 3,840.00 3,560.00 -7.3%
TOTAL BENEFITS 51,125.56 46,372.04 55,673.49 74,679.89 79,354.57 99,112.60 24.9%
53 MATERIALS & SUPPLIES
0112253 53110 OFFICE SUP 530.99 287.38 271.31 389.30 600.00 700.00 16.7%
0112253 53113 FORMS 3,440.00 3,751.50 2,330.00 1,952.00 4,752.50 5,000.00 5.2%
0112253 53140 POSTAGE 7,388.90 5,201.75 5,611.98 4,665.35 6,247.50 6,000.00 -4.0%
0112253 53180 OTHERSUPP 467.66 154.75 151.50 .00 500.00 500.00 .0%
TOTAL MATERIALS & SUPPLIES 11,827.55 9,395.38 8,364.79 7,006.65 12,100.00 12,200.00 .8%
54 CONTRACTUAL SERVICES
0112254 54150 PHONE .00 205.70 703.98 .00 .00 .00 .0%
0112254 54231 BANK FEES 2,439.20 1,516.22 1,750.45 1,285.04 2,500.00 2,500.00 .0%
0112254 54285 OUT SVC 3,500.00 2,000.00 1,000.00 1,000.00 5,500.00 2,500.00 -54.5%
0112254 54310 SEMINARS 2,441.50 .00 940.00 1,940.00 2,500.00 2,500.00 .0%
0112254 54320 TRAVEL 265.66 .00 31.60 429.80 800.00 800.00 .0%
0112254 54330 DUES/MEMB 200.00 200.00 187.50 100.00 500.00 500.00 .0%
0112254 54420 LEASES 706.29 593.70 1,293.89 .00 .00 .00 .0%
TOTAL CONTRACTUAL SERVICES 9,552.65 4,515.62 5,907.42 4,754.84 11,800.00 8,800.00 -25.4%
55 CAPITAL OUTLAY
0112255 55100 FUR OFF EQ 355.70 .00 .00 638.08 638.08 700.00 9.7%
0112255 55110 OFF EQUIP .00 .00 .00 .00 161.92 300.00 85.3%
TOTAL CAPITAL OUTLAY 355.70 .00 .00 638.08 800.00 1,000.00 25.0%
TOTAL COURT ADMINISTRATION 250,904.12 235,392.16 253,143.50 230,833.71 273,910.57 299,094.60 9.2%
TOTAL MAYOR'S COURT 250,904.12 235,392.16 253,143.50 230,833.71 273,910.57 299,094.60 9.2%
130 FINANCE
130 FINANCE ADMINISTRATION
43 CHARGES FOR SERVICES
0103 43699 PROG REF 5,869.92 16,257.65 1,430.43 205.70 2,000.00 2,000.00 .0%
TOTAL CHARGES FOR SERVICES 5,869.92 16,257.65 1,430.43 205.70 2,000.00 2,000.00 .0%
51 SALARIES
0113051 51100 SALARIES 352,464.73 352,187.57 361,108.83 325,120.04 367,464.00 368,887.00 .4%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 5
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
GENERAL ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
0113051 51200 OVERTIME 861.90 .00 .00 711.36 1,000.00 .00 .0%
0113051 51440 LONGEVITY 6,584.94 7,084.94 7,084.94 4,424.56 7,085.00 4,585.00 -35.3%
TOTAL SALARIES 359,911.57 359,272.51 368,193.77 330,255.96 375,549.00 373,472.00 -.6%
52 BENEFITS
0113051 52110 HOSPITAL 89,862.84 85,864.06 87,230.92 86,479.55 93,648.76 105,102.00 12.2%
0113051 52120 LIFE 285.60 285.60 285.60 254.30 293.10 285.60 -2.6%
0113051 52201 PENSIONS 50,241.58 50,212.46 51,501.70 50,497.46 53,209.00 52,288.00 -1.7%
0113051 52220 FICA-MED 5,042.89 5,018.48 5,154.11 4,584.23 5,251.00 5,297.00 .9%
0113051 52230 WORK COMP 6,998.00 .00 .00 5,663.25 7,551.00 7,392.00 -2.1%
0113051 52320 VAC BUY .00 2,120.80 4,259.83 .00 4,500.00 .00 .0%
TOTAL BENEFITS 152,430.91 143,501.40 148,432.16 147,478.79 164,452.86 170,364.60 3.6%
53 MATERIALS & SUPPLIES
0113053 53110 OFFICE SUP 5,261.57 6,631.35 5,057.38 8,871.07 8,400.00 9,250.00 10.1%
0113053 53113 FORMS 1,066.49 .00 263.57 .00 1,400.00 800.00 -42.9%
0113053 53115 COMP SUPP 277.06 293.51 220.00 356.00 400.00 800.00 100.0%
TOTAL MATERIALS & SUPPLIES 6,605.12 6,924.86 5,540.95 9,227.07 10,200.00 10,850.00 6.4%
54 CONTRACTUAL SERVICES
0113054 54220 TAX FEES 214,141.84 150,046.56 225,077.39 213,820.02 240,000.00 230,000.00 -4.2%
0113054 54221 TREAS FEES 303,731.38 327,619.38 310,756.44 371,152.75 371,500.00 400,000.00 7.7%
0113054 54223 AUDIT 35,998.00 35,998.00 37,842.20 31,428.50 31,900.00 32,000.00 .3%
0113054 54224 GAAP 23,457.50 27,275.00 23,122.50 30,000.00 30,000.00 30,000.00 .0%
0113054 54228 TAX/ASSES 73.12 .00 .00 .00 1,000.00 .00 .0%
0113054 54231 BANK FEES 15,616.76 22,700.63 38,120.08 42,428.31 47,500.00 50,000.00 5.3%
0113054 54258 PRINTING 4,190.00 .00 .00 .00 .00 .00 .0%
0113054 54285 OUT SVC 1,573.40 1,494.71 1,201.86 11,870.69 9,895.00 20,260.00 104.7%
0113054 54310 SEMINARS 4,382.35 1,049.37 2,646.32 1,852.50 2,500.00 5,500.00 120.0%
0113054 54320 TRAVEL 47.74 .00 .00 .00 150.00 150.00 .0%
0113054 54330 DUES 1,619.32 1,565.00 1,720.00 1,225.00 1,475.00 1,990.00 34.9%
0113054 54360 PROF LIC .00 .00 -325.00 474.00 475.00 475.00 .0%
0113054 54420 LEASES 1,284.22 1,250.98 2,352.63 2,107.03 2,108.00 2,108.00 .0%
0113054 54520 EQUIP REP 482.50 .00 .00 .00 500.00 500.00 .0%
0113054 54530 COMP REPAI 70,757.37 74,212.75 47,858.01 .00 57,200.00 131,655.00 130.2%
TOTAL CONTRACTUAL SERVICES 677,355.50 643,212.38 690,372.43 706,358.80 796,203.00 904,638.00 13.6%
55 CAPITAL OUTLAY
0113055 55100 FUR OFF EQ .00 .00 .00 .00 .00 600.00 .0%
0113055 55110 OFF EQUIP .00 .00 .00 .00 800.00 3,000.00 275.0%
0113055 55130 COMPUTERS .00 .00 .00 .00 .00 28,080.00 .0%
0113055 55180 SOFTWARE .00 .00 .00 .00 .00 149,800.00 .0%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 6
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
GENERAL ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
TOTAL CAPITAL OUTLAY .00 .00 .00 .00 800.00 181,480.00*******%
58 OTHER SOURCES & USES
01058 62010 ADV OUT .00 .00 248,000.00 .00 .00 .00 .0%
01058 62020 TRANS OUT 1,084,482.39 360,800.00 676,100.00 561,650.00 882,200.00 1,458,050.00 65.3%
TOTAL OTHER SOURCES & USES 1,084,482.39 360,800.00 924,100.00 561,650.00 882,200.00 1,458,050.00 65.3%
TOTAL FINANCE ADMINISTRATION 2,286,655.41 1,529,968.80 2,138,069.74 1,755,176.32 2,231,404.86 3,100,854.60 39.0%
TOTAL FINANCE 2,286,655.41 1,529,968.80 2,138,069.74 1,755,176.32 2,231,404.86 3,100,854.60 39.0%
140 LAW
140 LAW ADMINISTRATION
51 SALARIES
0114051 51100 SALARIES 53,473.92 49,245.09 54,574.01 51,583.07 55,939.00 57,338.00 2.5%
0114051 51440 LONGEVITY 1,836.12 1,836.12 1,836.12 2,000.00 2,000.00 2,000.00 .0%
TOTAL SALARIES 55,310.04 51,081.21 56,410.13 53,583.07 57,939.00 59,338.00 2.4%
52 BENEFITS
0114051 52110 HOSPITAL 23,874.36 23,089.93 23,897.59 25,694.55 25,826.50 31,556.00 22.2%
0114051 52120 LIFE 52.80 52.80 52.80 48.40 52.80 52.80 .0%
0114051 52201 PENSIONS 7,729.35 7,139.85 7,897.41 8,109.13 8,112.00 8,308.00 2.4%
0114051 52220 FICA-MED 738.34 674.18 749.67 710.40 778.00 781.00 .4%
0114051 52230 WORK COMP 1,070.00 .00 .00 869.25 1,159.00 1,187.00 2.4%
TOTAL BENEFITS 33,464.85 30,956.76 32,597.47 35,431.73 35,928.30 41,884.80 16.6%
53 MATERIALS & SUPPLIES
0114053 53110 OFFICE SUP 161.37 78.32 27.15 121.83 500.00 500.00 .0%
0114053 53115 COMP SUPP .00 .00 .00 .00 175.00 300.00 71.4%
TOTAL MATERIALS & SUPPLIES 161.37 78.32 27.15 121.83 675.00 800.00 18.5%
54 CONTRACTUAL SERVICES
0114054 54150 PHONE 29.47 32.96 33.07 68.68 150.00 150.00 .0%
0114054 54285 OUT SVC 13,024.00 1,137.00 2,174.20 4,874.13 8,950.00 20,000.00 123.5%
0114054 54310 SEMINARS 300.00 14.00 349.00 .00 1,000.00 1,000.00 .0%
0114054 54330 DUES 1,322.00 447.00 972.00 247.00 1,350.00 1,200.00 -11.1%
0114054 54420 LEASES 719.74 589.41 1,263.18 1,390.37 1,500.00 1,465.00 -2.3%
TOTAL CONTRACTUAL SERVICES 15,395.21 2,220.37 4,791.45 6,580.18 12,950.00 23,815.00 83.9%
55 CAPITAL OUTLAY
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 7
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
GENERAL ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
0114055 55100 FUR OFF EQ .00 .00 .00 .00 500.00 500.00 .0%
TOTAL CAPITAL OUTLAY .00 .00 .00 .00 500.00 500.00 .0%
TOTAL LAW ADMINISTRATION 104,331.47 84,336.66 93,826.20 95,716.81 107,992.30 126,337.80 17.0%
141 CRIMINAL
51 SALARIES
0114151 51100 SALARIES 26,223.84 22,378.72 22,378.72 22,842.09 26,379.00 33,939.00 28.7%
TOTAL SALARIES 26,223.84 22,378.72 22,378.72 22,842.09 26,379.00 33,939.00 28.7%
52 BENEFITS
0114151 52110 HOSPITAL 9,333.68 9,037.95 9,361.08 7,058.59 7,112.17 8,615.00 21.1%
0114151 52120 LIFE 52.80 52.80 52.80 48.40 52.80 52.80 .0%
0114151 52201 PENSIONS 3,808.97 3,128.28 3,133.00 3,438.87 3,693.00 4,752.00 28.7%
0114151 52220 FICA-MED 338.67 281.82 281.22 296.32 345.00 453.00 31.3%
0114151 52230 WORK COMP 698.00 .00 .00 336.00 448.00 459.00 2.5%
TOTAL BENEFITS 14,232.12 12,500.85 12,828.10 11,178.18 11,650.97 14,331.80 23.0%
53 MATERIALS & SUPPLIES
0114153 53110 OFFICE SUP 31.70 31.70 115.87 47.78 200.00 200.00 .0%
TOTAL MATERIALS & SUPPLIES 31.70 31.70 115.87 47.78 200.00 200.00 .0%
TOTAL CRIMINAL 40,487.66 34,911.27 35,322.69 34,068.05 38,229.97 48,470.80 26.8%
142 CIVIL
51 SALARIES
0114251 51100 SALARIES 122,578.04 125,028.48 126,379.57 117,984.24 127,821.00 127,817.00 .0%
TOTAL SALARIES 122,578.04 125,028.48 126,379.57 117,984.24 127,821.00 127,817.00 .0%
52 BENEFITS
0114251 52110 HOSPITAL 47,208.72 45,684.86 47,300.18 50,894.10 51,158.00 62,572.00 22.3%
0114251 52120 LIFE 52.80 52.80 52.80 48.40 52.80 52.80 .0%
0114251 52201 PENSIONS 17,132.13 17,477.61 17,678.58 17,878.82 17,896.00 17,895.00 .0%
0114251 52220 FICA-MED 1,583.25 1,613.30 1,629.58 1,510.27 1,638.00 1,620.00 -1.1%
0114251 52230 WORK COMP 2,424.00 .00 .00 1,896.00 2,528.00 2,557.00 1.1%
TOTAL BENEFITS 68,400.90 64,828.57 66,661.14 72,227.59 73,272.80 84,696.80 15.6%
TOTAL CIVIL 190,978.94 189,857.05 193,040.71 190,211.83 201,093.80 212,513.80 5.7%
TOTAL LAW 335,798.07 309,104.98 322,189.60 319,996.69 347,316.07 387,322.40 11.5%
150 HUMAN RESOURCES
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 8
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
GENERAL ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
150 HR ADMINISTRATION
51 SALARIES
0115051 51100 SALARIES 255,341.45 249,299.90 260,964.32 196,031.05 227,898.00 240,099.00 5.4%
0115051 51200 OVERTIME 118.19 70.69 .00 .00 .00 .00 .0%
0115051 51440 LONGEVITY 3,635.88 4,135.88 4,135.88 3,933.12 4,136.00 6,136.00 48.4%
TOTAL SALARIES 259,095.52 253,506.47 265,100.20 199,964.17 232,034.00 246,235.00 6.1%
52 BENEFITS
0115051 52110 HOSPITAL 50,822.41 53,588.11 61,799.58 55,041.32 65,005.42 67,407.00 3.7%
0115051 52120 LIFE 201.72 211.20 206.80 143.29 158.40 158.40 .0%
0115051 52201 PENSIONS 36,200.92 35,436.83 37,137.44 30,825.68 32,487.00 34,105.00 5.0%
0115051 52220 FICA-MED 3,613.01 3,515.81 3,744.74 2,757.03 3,212.00 3,428.00 6.7%
0115051 52230 WORK COMP 5,188.00 .00 .00 3,480.75 4,641.00 4,856.00 4.6%
0115051 52320 VAC BUY .00 .00 6,090.92 .00 .00 .00 .0%
TOTAL BENEFITS 96,026.06 92,751.95 108,979.48 92,248.07 105,503.82 109,954.40 4.2%
53 MATERIALS & SUPPLIES
0115053 53110 OFFICE SUP 1,292.57 456.05 1,188.19 1,961.96 2,500.00 1,700.00 -32.0%
0115053 53115 COMP SUPP 135.00 .00 .00 .00 250.00 250.00 .0%
TOTAL MATERIALS & SUPPLIES 1,427.57 456.05 1,188.19 1,961.96 2,750.00 1,950.00 -29.1%
54 CONTRACTUAL SERVICES
0115054 54150 PHONE .00 217.82 556.97 62.63 250.00 .00 .0%
0115054 54230 LEGAL FEE .00 .00 .00 .00 1,000.00 1,000.00 .0%
0115054 54237 LABOR REL 2,976.75 439.57 1,364.05 5,657.06 6,650.00 10,000.00 50.4%
0115054 54252 AD/EMPLOY 2,725.00 1,605.03 2,668.57 2,050.00 3,750.00 3,000.00 -20.0%
0115054 54285 OUT SVC 49,727.62 17,764.72 622.85 12,456.72 49,050.00 70,600.00 43.9%
0115054 54287 PREEMPOY 14,849.44 7,556.90 14,077.80 12,334.15 17,500.00 14,000.00 -20.0%
0115054 54287 2008 PREEMPOY .00 .00 375.00 .00 .00 .00 .0%
0115054 54310 SEMINARS 895.00 .00 -24.18 1,155.95 3,100.00 2,500.00 -19.4%
0115054 54330 DUES 763.00 792.00 792.00 899.75 1,465.00 1,390.00 -5.1%
0115054 54420 LEASES 2,175.52 1,821.29 3,205.02 3,155.04 3,200.00 3,300.00 3.1%
0115054 54530 COMP REPAI 3,378.98 3,547.93 3,725.33 .00 9,800.00 10,210.00 4.2%
0115054 54710 INSURANCE 126,602.10 135,083.05 140,540.75 154,013.09 164,691.00 188,250.00 14.3%
TOTAL CONTRACTUAL SERVICES 204,093.41 168,828.31 167,904.16 191,784.39 260,456.00 304,250.00 16.8%
TOTAL HR ADMINISTRATION 560,642.56 515,542.78 543,172.03 485,958.59 600,743.82 662,389.40 10.3%
TOTAL HUMAN RESOURCES 560,642.56 515,542.78 543,172.03 485,958.59 600,743.82 662,389.40 10.3%
151 CIVIL SERVICE
151 CIVIL SERVICE ADMINISTRATION
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 9
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
GENERAL ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
51 SALARIES
0115151 51200 OVERTIME 253.22 .00 .00 .00 .00 .00 .0%
TOTAL SALARIES 253.22 .00 .00 .00 .00 .00 .0%
52 BENEFITS
0115151 52110 HOSPITAL 101.38 .00 .00 .00 .00 .00 .0%
0115151 52201 PENSIONS 16.97 18.48 .00 .00 .00 .00 .0%
0115151 52220 FICA-MED 3.51 .00 .00 .00 .00 .00 .0%
0115151 52230 WORK COMP 25.00 .00 .00 .00 .00 .00 .0%
TOTAL BENEFITS 146.86 18.48 .00 .00 .00 .00 .0%
53 MATERIALS & SUPPLIES
0115153 53110 OFFICE SUP 248.02 211.35 293.86 60.82 400.00 400.00 .0%
TOTAL MATERIALS & SUPPLIES 248.02 211.35 293.86 60.82 400.00 400.00 .0%
54 CONTRACTUAL SERVICES
0115154 54285 OUT SVC .00 25.91 .00 .00 .00 .00 .0%
0115154 54287 PREEMPLOY 31,151.92 32,643.00 45,621.76 17,257.00 48,610.00 89,600.00 84.3%
0115154 54810 OTHER CONT .00 .00 .00 .00 300.00 300.00 .0%
TOTAL CONTRACTUAL SERVICES 31,151.92 32,668.91 45,621.76 17,257.00 48,910.00 89,900.00 83.8%
TOTAL CIVIL SERVICE ADMINIST 31,800.02 32,898.74 45,915.62 17,317.82 49,310.00 90,300.00 83.1%
TOTAL CIVIL SERVICE 31,800.02 32,898.74 45,915.62 17,317.82 49,310.00 90,300.00 83.1%
155 INFORMATION SYSTEMS
155 INFORMATION SYS ADMINISTRATION
51 SALARIES
0115551 51100 SALARIES 155,087.53 158,195.29 158,278.39 149,603.49 162,236.00 166,292.00 2.5%
TOTAL SALARIES 155,087.53 158,195.29 158,278.39 149,603.49 162,236.00 166,292.00 2.5%
52 BENEFITS
0115551 52110 HOSPITAL 1,525.68 1,440.12 1,440.12 1,440.12 1,441.00 1,572.00 9.1%
0115551 52120 LIFE 103.20 105.60 105.60 96.80 105.60 105.60 .0%
0115551 52201 PENSIONS 21,671.49 22,113.91 22,158.98 22,649.02 22,714.00 23,282.00 2.5%
0115551 52220 FICA-MED 2,248.36 2,293.10 2,294.30 2,168.62 2,353.00 2,411.00 2.5%
0115551 52230 WORK COMP 3,104.00 .00 .00 2,433.75 3,245.00 3,326.00 2.5%
TOTAL BENEFITS 28,652.73 25,952.73 25,999.00 28,788.31 29,858.60 30,696.60 2.8%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 10
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
GENERAL ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
53 MATERIALS & SUPPLIES
0115553 53110 OFFICE SUP 126.35 369.98 .00 .00 1,350.00 2,225.00 64.8%
0115553 53115 COMP SUPP 109.93 .00 3,141.50 .00 5,000.00 200.00 -96.0%
TOTAL MATERIALS & SUPPLIES 236.28 369.98 3,141.50 .00 6,350.00 2,425.00 -61.8%
54 CONTRACTUAL SERVICES
0115554 54150 PHONE .00 .00 .00 .00 5,720.00 5,720.00 .0%
0115554 54160 CELL/PAGE 1,911.35 2,808.48 5,847.06 4,886.07 4,800.00 3,820.00 -20.4%
0115554 54285 OUT SVC 56,610.41 53,495.54 68,528.52 339,618.42 339,642.28 292,405.00 -13.9%
0115554 54330 DUES .00 .00 .00 .00 250.00 .00 .0%
0115554 54340 REFERENCE .00 .00 .00 .00 1,500.00 1,500.00 .0%
0115554 54350 SCHOOLING .00 .00 .00 .00 1,500.00 1,500.00 .0%
0115554 54360 PROF LIC .00 .00 .00 2,526.00 2,600.00 1,000.00 -61.5%
0115554 54520 EQUIP REP .00 4,147.80 4,147.80 .00 10,000.00 .00 .0%
0115554 54530 COMP REPAI 231.20 1,127.56 .00 .00 .00 .00 .0%
0115554 54710 INSURANCE 11,931.00 15,330.00 4,101.00 27,600.00 27,600.00 40,000.00 44.9%
TOTAL CONTRACTUAL SERVICES 70,683.96 76,909.38 82,624.38 374,630.49 393,612.28 345,945.00 -12.1%
55 CAPITAL OUTLAY
0115555 55100 FUR OFF EQ .00 .00 .00 .00 4,500.00 4,500.00 .0%
0115555 55120 COMM EQUIP 10,635.00 4,350.31 -2,682.19 .00 19,000.00 19,500.00 2.6%
0115555 55130 COMPUTERS 7,824.96 2,965.00 .00 30,701.15 122,000.00 56,500.00 -53.7%
0115555 55170 MISC EQUIP 108.00 .00 .00 .00 .00 4,500.00 .0%
0115555 55180 SOFTWARE 5,111.37 7,685.00 6,075.00 15,141.15 45,500.00 19,000.00 -58.2%
TOTAL CAPITAL OUTLAY 23,679.33 15,000.31 3,392.81 45,842.30 191,000.00 104,000.00 -45.5%
TOTAL INFORMATION SYS ADMINI 278,339.83 276,427.69 273,436.08 598,864.59 783,056.88 649,358.60 -17.1%
TOTAL INFORMATION SYSTEMS 278,339.83 276,427.69 273,436.08 598,864.59 783,056.88 649,358.60 -17.1%
170 ECON & COMM DEV
170 ECON & COMM DEV ADMINISTRATION
51 SALARIES
0717051 51100 SALARIES 184,781.11 172,246.80 152,185.52 144,129.01 200,710.00 171,688.00 -14.5%
0717051 51440 LONGEVITY 2,970.24 2,970.24 2,970.24 114.24 230.00 .00 .0%
TOTAL SALARIES 187,751.35 175,217.04 155,155.76 144,243.25 200,940.00 171,688.00 -14.6%
52 BENEFITS
0717051 52110 HOSPITAL 54,749.20 47,068.48 42,107.99 59,858.43 75,949.50 77,541.00 2.1%
0717051 52120 LIFE 140.80 123.05 105.60 115.14 158.40 132.00 -16.7%
0717051 52201 PENSIONS 26,762.04 24,498.25 21,721.80 21,864.96 28,134.00 24,037.00 -14.6%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 11
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
GENERAL ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
0717051 52220 FICA-MED 2,638.36 2,374.83 2,075.47 1,797.38 2,703.00 2,277.00 -15.8%
0717051 52230 WORK COMP 3,966.00 .00 .00 3,014.25 4,019.00 3,393.00 -15.6%
TOTAL BENEFITS 88,256.40 74,064.61 66,010.86 86,650.16 110,963.90 107,380.00 -3.2%
53 MATERIALS & SUPPLIES
0717053 53110 OFFICE SUP 496.86 260.43 330.91 964.33 1,080.00 1,000.00 -7.4%
0717053 53115 COMP SUPP 393.15 435.66 22.98 162.02 420.00 300.00 -28.6%
0717053 53140 POSTAGE .00 .00 .00 .00 2,500.00 12,800.00 412.0%
0717053 53180 OTHERSUPP 453.71 .00 -24.76 .00 .00 .00 .0%
TOTAL MATERIALS & SUPPLIES 1,343.72 696.09 329.13 1,126.35 4,000.00 14,100.00 252.5%
54 CONTRACTUAL SERVICES
0717054 54150 PHONE .00 .00 .00 1,153.98 1,200.00 1,200.00 .0%
0717054 54254 AD/LEGAL 1,148.16 782.08 324.48 1,439.52 2,060.00 2,500.00 21.4%
0717054 54258 PRINTING 444.90 48.50 45.00 78.50 240.00 19,200.00 7900.0%
0717054 54285 OUT SVC 3,261.83 15,708.27 13,872.50 21,010.00 34,350.00 20,000.00 -41.8%
0717054 54300 TRAV/EDUC .00 .00 .00 .00 .00 500.00 .0%
0717054 54310 SEMINARS 1,541.21 .00 250.00 1,202.24 3,800.00 5,000.00 31.6%
0717054 54330 DUES 819.00 728.00 673.00 464.50 650.00 1,000.00 53.8%
0717054 54420 LEASES 421.56 .00 772.29 .00 .00 .00 .0%
TOTAL CONTRACTUAL SERVICES 7,636.66 17,266.85 15,937.27 25,348.74 42,300.00 49,400.00 16.8%
55 CAPITAL OUTLAY
0717055 55100 FUR OFF EQ .00 .00 .00 .00 .00 1,200.00 .0%
0717055 55105 FURNITURE .00 .00 .00 900.00 1,000.00 .00 .0%
TOTAL CAPITAL OUTLAY .00 .00 .00 900.00 1,000.00 1,200.00 20.0%
TOTAL ECON & COMM DEV ADMINI 284,988.13 267,244.59 237,433.02 258,268.50 359,203.90 343,768.00 -4.3%
172 ECONOMIC DEVELOPMENT
54 CONTRACTUAL SERVICES
0117254 54229 JOB CREDIT 185,750.10 188,980.31 175,842.43 152,035.11 205,000.00 180,000.00 -12.2%
0117254 54285 OUT SVC 4,491.25 .00 5,000.00 7,567.75 72,000.00 150,000.00 108.3%
TOTAL CONTRACTUAL SERVICES 190,241.35 188,980.31 180,842.43 159,602.86 277,000.00 330,000.00 19.1%
TOTAL ECONOMIC DEVELOPMENT 190,241.35 188,980.31 180,842.43 159,602.86 277,000.00 330,000.00 19.1%
TOTAL ECON & COMM DEV 475,229.48 456,224.90 418,275.45 417,871.36 636,203.90 673,768.00 5.9%
171 BOARDS & COMMISSIONS
171 BOARDS & COMMISION ADMIN
53 MATERIALS & SUPPLIES
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 12
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
GENERAL ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
0117153 53110 OFFICE SUP 74.53 .00 .00 115.80 150.00 200.00 33.3%
0117153 53180 OTHERSUPP 2,075.37 1,457.17 2,097.18 5,223.66 5,050.00 5,500.00 8.9%
TOTAL MATERIALS & SUPPLIES 2,149.90 1,457.17 2,097.18 5,339.46 5,200.00 5,700.00 9.6%
54 CONTRACTUAL SERVICES
0117154 54238 EMP/VOL 1,689.84 6.00 .00 .00 2,000.00 .00 .0%
0117154 54246 BOARDS .00 .00 -80.00 .00 .00 .00 .0%
0117154 54258 PRINTING 984.83 107.50 137.00 169.71 2,000.00 2,000.00 .0%
0117154 54285 OUT SVC 21,165.14 687.44 2,569.17 1,200.00 15,000.00 15,000.00 .0%
0117154 54310 SEMINARS 450.00 .00 450.00 .00 1,000.00 200.00 -80.0%
0117154 54330 DUES 20.00 20.00 20.00 20.00 20.00 .00 .0%
TOTAL CONTRACTUAL SERVICES 24,309.81 820.94 3,096.17 1,389.71 20,020.00 17,200.00 -14.1%
TOTAL BOARDS & COMMISION ADM 26,459.71 2,278.11 5,193.35 6,729.17 25,220.00 22,900.00 -9.2%
TOTAL BOARDS & COMMISSIONS 26,459.71 2,278.11 5,193.35 6,729.17 25,220.00 22,900.00 -9.2%
200 PUBLIC SAFETY DIRECTOR
200 SAFETY DIRECTOR ADMINISTRATION
51 SALARIES
0120051 51100 SALARIES 101,295.47 81,784.70 64,573.75 88,066.76 108,002.00 116,819.00 8.2%
TOTAL SALARIES 101,295.47 81,784.70 64,573.75 88,066.76 108,002.00 116,819.00 8.2%
52 BENEFITS
0120051 52110 HOSPITAL 23,874.36 23,089.93 24,832.12 18,257.09 36,584.00 27,897.00 -23.7%
0120051 52120 LIFE 158.40 136.40 105.60 112.34 158.40 132.00 -16.7%
0120051 52201 PENSIONS 14,154.69 11,953.63 8,640.33 13,317.07 15,122.00 16,355.00 8.2%
0120051 52220 FICA-MED 1,418.18 1,132.64 875.48 1,240.42 1,489.00 1,660.00 11.5%
0120051 52230 WORK COMP 2,027.00 .00 .00 1,965.75 2,621.00 2,297.00 -12.4%
TOTAL BENEFITS 41,632.63 36,312.60 34,453.53 34,892.67 55,974.40 48,341.00 -13.6%
53 MATERIALS & SUPPLIES
0120053 53110 OFFICE SUP 458.30 418.53 .00 202.63 600.00 300.00 -50.0%
0120053 53115 COMP SUPP .00 300.00 .00 .00 500.00 100.00 -80.0%
0120053 53160 2008 SAFETY SUP .00 .00 2,598.52 .00 3,000.00 .00 .0%
0120053 53160 30901 CERT 42.36 5.33 .00 .00 1,300.00 100.00 -92.3%
0120053 53460 PROG MISC .00 .00 .00 .00 5,000.00 5,000.00 .0%
TOTAL MATERIALS & SUPPLIES 500.66 723.86 2,598.52 202.63 10,400.00 5,500.00 -47.1%
54 CONTRACTUAL SERVICES
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 13
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
GENERAL ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
0120054 54150 PHONE .00 .00 .00 356.74 300.00 800.00 166.7%
0120054 54285 OUT SVC 6,294.33 1,190.00 4,524.82 1,260.98 8,760.00 10,060.00 14.8%
0120054 54310 SEMINARS .00 .00 .00 62.98 1,200.00 2,000.00 66.7%
0120054 54330 DUES 245.00 .00 270.00 100.00 270.00 2,351.00 770.7%
0120054 54520 EQUIP REP 99.45 .00 .00 .00 .00 .00 .0%
TOTAL CONTRACTUAL SERVICES 6,638.78 1,190.00 4,794.82 1,780.70 10,530.00 15,211.00 44.5%
55 CAPITAL OUTLAY
0120055 55100 FUR OFF EQ .00 .00 .00 919.23 1,200.00 .00 .0%
0120055 55170 2206 MISC EQUIP .00 .00 .00 .00 70,000.00 .00 .0%
TOTAL CAPITAL OUTLAY .00 .00 .00 919.23 71,200.00 .00 -100.0%
TOTAL SAFETY DIRECTOR ADMINI 150,067.54 120,011.16 106,420.62 125,861.99 256,106.40 185,871.00 -27.4%
TOTAL PUBLIC SAFETY DIRECTOR 150,067.54 120,011.16 106,420.62 125,861.99 256,106.40 185,871.00 -27.4%
210 FIRE
210 FIRE ADMINISTRATION
51 SALARIES
02211051 51100 SALARIES 200,599.35 190,144.51 204,452.21 174,163.92 209,627.00 181,782.00 -13.3%
02211051 51200 OVERTIME 96.44 65.58 .00 .00 .00 .00 .0%
02211051 51400 OTHER WAGE 2,599.90 2,599.90 2,599.90 1,549.89 3,100.00 3,100.00 .0%
TOTAL SALARIES 203,295.69 192,809.99 207,052.11 175,713.81 212,727.00 184,882.00 -13.1%
52 BENEFITS
02211051 52110 HOSPITAL 53,916.74 47,813.17 54,743.73 55,537.54 58,690.50 69,144.00 17.8%
02211051 52120 LIFE 106.80 111.20 106.80 93.65 159.60 106.80 -33.1%
02211051 52201 PENSIONS 13,857.93 12,117.64 14,056.20 11,758.66 14,481.00 10,210.00 -29.5%
02211051 52204 FIRE PEN 24,944.09 25,440.41 25,491.00 26,147.19 26,233.00 26,870.00 2.4%
02211051 52220 FICA-MED 2,789.14 2,638.55 2,857.80 2,423.07 2,901.00 2,537.00 -12.5%
02211051 52230 WORK COMP 4,010.00 .00 .00 3,191.25 4,255.00 4,182.00 -1.7%
02211051 52320 VAC BUY .00 .00 2,098.70 .00 .00 .00 .0%
02211051 52330 UN/BT/TOOL 1,350.00 1,350.00 1,350.00 1,350.00 1,350.00 1,350.00 .0%
TOTAL BENEFITS 100,974.70 89,470.97 100,704.23 100,501.36 108,070.10 114,399.80 5.9%
53 MATERIALS & SUPPLIES
02211053 53110 OFFICE SUP 2,917.77 1,809.44 974.24 1,842.45 3,000.00 2,000.00 -33.3%
02211053 53115 COMP SUPP 311.53 210.24 133.28 482.00 2,500.00 2,000.00 -20.0%
TOTAL MATERIALS & SUPPLIES 3,229.30 2,019.68 1,107.52 2,324.45 5,500.00 4,000.00 -27.3%
54 CONTRACTUAL SERVICES
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 14
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
GENERAL ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
02211054 54222 EMS FEES 30,120.60 26,921.90 28,248.94 33,658.09 35,000.00 40,000.00 14.3%
02211054 54285 OUT SVC 1,572.45 1,353.75 3,968.59 1,991.86 5,550.00 8,700.00 56.8%
02211054 54295 HAZ MAT 8,419.56 8,477.80 8,063.36 11,603.90 11,650.00 8,999.00 -22.8%
02211054 54310 SEMINARS 1,767.49 557.00 155.99 545.77 2,000.00 2,000.00 .0%
02211054 54320 TRAVEL 1,794.18 .00 -25.45 131.00 1,000.00 1,000.00 .0%
02211054 54330 DUES 1,416.00 1,450.03 2,780.00 2,680.50 3,715.00 3,715.00 .0%
02211054 54340 REFERENCE 488.87 55.00 55.00 .00 500.00 500.00 .0%
02211054 54420 LEASES 1,096.30 1,037.26 2,008.37 2,252.80 3,000.00 3,000.00 .0%
02211054 54510 BLD REPAIR 705.47 .00 711.82 1,337.24 1,700.00 9,200.00 441.2%
02211054 54520 EQUIP REP .00 .00 .00 .00 500.00 500.00 .0%
TOTAL CONTRACTUAL SERVICES 47,380.92 39,852.74 45,966.62 54,201.16 64,615.00 77,614.00 20.1%
TOTAL FIRE ADMINISTRATION 354,880.61 324,153.38 354,830.48 332,740.78 390,912.10 380,895.80 -2.6%
211 FIRE PREVENTION
51 SALARIES
02211151 51100 SALARIES 156,530.12 154,534.83 101,099.24 127,515.81 168,790.00 197,197.00 16.8%
02211151 51200 OVERTIME 408.37 .00 87.63 .00 3,000.00 6,000.00 100.0%
02211151 51220 OVERNOPEN .00 .00 1,957.12 .00 3,000.00 .00 .0%
02211151 51400 OTHER WAGE 3,286.44 3,799.80 2,969.10 2,609.05 6,200.00 6,200.00 .0%
02211151 51440 LONGEVITY 5,356.16 5,000.00 5,150.68 2,500.00 2,500.00 5,000.00 100.0%
TOTAL SALARIES 165,581.09 163,334.63 111,263.77 132,624.86 183,490.00 214,397.00 16.8%
52 BENEFITS
02211151 52110 HOSPITAL 33,402.82 25,677.01 16,380.28 26,138.49 32,200.00 43,946.00 36.5%
02211151 52120 LIFE 85.50 108.00 64.35 81.00 108.00 108.00 .0%
02211151 52201 PENSIONS .00 .00 .00 .00 .00 3,386.00 .0%
02211151 52204 FIRE PEN 40,269.35 38,546.07 27,683.11 33,615.32 43,318.00 44,930.00 3.7%
02211151 52220 FICA-MED 2,728.40 2,322.58 1,831.02 1,929.56 2,650.00 3,035.00 14.5%
02211151 52230 WORK COMP 3,032.00 .00 .00 2,752.50 3,670.00 3,805.00 3.7%
02211151 52310 ATTBONUS 364.40 .00 .00 .00 .00 .00 .0%
02211151 52320 VAC BUY .00 4,460.26 371.69 6,925.00 7,000.00 4,000.00 -42.9%
02211151 52330 UN/BT/TOOL 3,269.59 2,700.00 3,066.16 1,350.00 2,700.00 2,700.00 .0%
TOTAL BENEFITS 83,152.06 73,813.92 49,396.61 72,791.87 91,646.00 105,910.00 15.6%
53 MATERIALS & SUPPLIES
02211153 53110 OFFICE SUP 518.97 188.96 581.61 480.26 700.00 1,000.00 42.9%
02211153 53115 COMP SUPP 257.97 259.97 .00 .00 600.00 600.00 .0%
02211153 53180 OTHERSUPP 1,012.83 89.98 452.05 549.95 850.00 850.00 .0%
TOTAL MATERIALS & SUPPLIES 1,789.77 538.91 1,033.66 1,030.21 2,150.00 2,450.00 14.0%
54 CONTRACTUAL SERVICES
02211154 54310 SEMINARS 615.00 50.00 143.36 40.00 1,000.00 1,200.00 20.0%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 15
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
GENERAL ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
02211154 54320 TRAVEL 1,321.52 1,453.42 .00 .00 500.00 600.00 20.0%
02211154 54330 DUES 400.00 560.00 30.00 360.00 400.00 500.00 25.0%
02211154 54340 REFERENCE 363.50 .00 415.50 .00 500.00 500.00 .0%
02211154 54350 SCHOOLING 60.00 .00 .00 82.99 500.00 600.00 20.0%
02211154 54530 COMP REPAI .00 .00 .00 152.73 1,000.00 1,000.00 .0%
TOTAL CONTRACTUAL SERVICES 2,760.02 2,063.42 588.86 635.72 3,900.00 4,400.00 12.8%
55 CAPITAL OUTLAY
02211155 55100 FUR OFF EQ .00 .00 .00 179.77 1,000.00 1,000.00 .0%
TOTAL CAPITAL OUTLAY .00 .00 .00 179.77 1,000.00 1,000.00 .0%
TOTAL FIRE PREVENTION 253,282.94 239,750.88 162,282.90 207,262.43 282,186.00 328,157.00 16.3%
212 EMERGENCY RESPONSE
51 SALARIES
02211251 51100 SALARIES 2,889,500.90 2,672,236.18 2,983,039.11 2,806,347.08 3,095,726.00 3,365,127.00 8.7%
02211251 51200 OVERTIME 86,581.14 58,741.02 86,030.76 99,593.06 108,000.00 118,750.00 10.0%
02211251 51220 OVERNOPEN 113,730.22 50,082.67 112,526.76 115,638.11 130,000.00 100,000.00 -23.1%
02211251 51400 OTHER WAGE 97,402.60 93,107.22 98,918.92 44,320.67 102,600.00 118,800.00 15.8%
02211251 51405 SHIFTDIFF 38,471.82 40,661.41 40,266.17 36,123.64 43,000.00 56,250.00 30.8%
02211251 51440 LONGEVITY 52,678.09 47,380.82 53,445.20 46,500.00 46,500.00 46,500.00 .0%
TOTAL SALARIES 3,278,364.77 2,962,209.32 3,374,226.92 3,148,522.56 3,525,826.00 3,805,427.00 7.9%
52 BENEFITS
02211251 52110 HOSPITAL 673,105.46 597,895.99 690,584.65 700,486.70 715,284.67 989,999.00 38.4%
02211251 52120 LIFE 2,068.80 2,069.95 2,032.05 1,885.95 2,457.00 2,268.00 -7.7%
02211251 52204 FIRE PEN 527,595.77 467,684.24 553,762.54 532,542.12 533,892.00 589,320.00 10.4%
02211251 52220 FICA-MED 46,556.68 41,846.70 47,725.96 44,308.98 56,647.00 51,531.00 -9.0%
02211251 52230 WORK COMP 61,765.00 .00 .00 51,792.75 69,057.00 84,095.00 21.8%
02211251 52310 ATTBONUS 19,852.72 19,093.25 5,708.94 3,253.93 19,500.00 24,375.00 25.0%
02211251 52320 VAC BUY 40,748.34 29,013.52 33,683.23 24,579.24 40,000.00 50,000.00 25.0%
02211251 52330 UN/BT/TOOL 52,224.44 49,035.97 53,895.07 48,773.84 52,650.00 52,650.00 .0%
TOTAL BENEFITS 1,423,917.21 1,206,639.62 1,387,392.44 1,407,623.51 1,489,487.67 1,844,238.00 23.8%
53 MATERIALS & SUPPLIES
02211253 53130 MEDICAL 4,451.99 3,024.62 1,076.34 1,402.11 15,000.00 15,000.00 .0%
02211253 53130 2008 MEDICAL .00 17,844.05 .00 .00 .00 .00 .0%
02211253 53130 2010 MEDICAL .00 7,886.00 .00 .00 .00 .00 .0%
02211253 53160 SAFETY SUP 735.13 6,245.32 19,027.01 10,778.79 16,325.00 29,025.00 77.8%
02211253 53160 2008 SAFETY SUP .00 1,335.05 3,459.36 .00 .00 .00 .0%
02211253 53170 LINENS 71.93 .00 .00 .00 1,500.00 1,500.00 .0%
02211253 53170 2008 LINENS .00 320.00 .00 .00 .00 .00 .0%
02211253 53180 OTHERSUPP .00 .00 .00 96.53 200.00 200.00 .0%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 16
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
GENERAL ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
02211253 53190 UNIFORMS 3,892.10 1,076.70 994.00 3,430.00 8,000.00 9,500.00 18.8%
02211253 53200 MAINT SUPP 11,064.96 11,225.76 14,172.91 12,188.10 20,500.00 24,300.00 18.5%
02211253 53200 2008 MAINT SUPP .00 512.74 .00 .00 .00 .00 .0%
02211253 53210 GAS, OIL 23,915.25 18,495.04 26,410.49 30,696.37 41,000.00 30,000.00 -26.8%
02211253 53215 EQUIP PART 30,288.86 34,279.05 41,667.93 19,492.54 30,000.00 30,000.00 .0%
TOTAL MATERIALS & SUPPLIES 74,420.22 102,244.33 106,808.04 78,084.44 132,525.00 139,525.00 5.3%
54 CONTRACTUAL SERVICES
02211254 54110 NAT GAS 9,829.21 10,781.66 9,620.34 14,941.13 16,000.00 20,000.00 25.0%
02211254 54120 ELECTRICIT 31,647.83 30,043.26 30,324.75 32,164.41 35,050.00 38,000.00 8.4%
02211254 54130 WATER 5,476.74 4,930.42 3,452.87 5,309.94 7,000.00 7,000.00 .0%
02211254 54150 PHONE 4,193.52 4,911.56 4,626.21 5,869.41 6,000.00 6,000.00 .0%
02211254 54160 CELL/PAGE 7,557.11 7,880.63 8,399.59 11,968.90 12,350.00 12,000.00 -2.8%
02211254 54230 LEGAL FEE .00 .00 .00 .00 5,000.00 5,000.00 .0%
02211254 54285 OUT SVC .00 4,000.00 6,833.00 6,100.00 6,100.00 7,200.00 18.0%
02211254 54300 TRAV/EDUC .00 .00 -140.13 .00 .00 .00 .0%
02211254 54320 TRAVEL 4,569.71 49.59 693.75 3,931.34 17,950.00 17,950.00 .0%
02211254 54340 REFERENCE .00 .00 947.00 .00 1,000.00 1,000.00 .0%
02211254 54350 SCHOOLING 7,190.00 3,596.86 13,349.14 7,663.84 34,599.00 39,920.00 15.4%
02211254 54360 PROF LIC 560.00 .00 567.00 .00 220.00 720.00 227.3%
02211254 54510 BLD REPAIR 29,055.57 21,336.99 42,369.13 25,565.62 40,675.00 60,675.00 49.2%
02211254 54520 EQUIP REP 21,747.60 17,146.49 20,335.85 35,481.68 59,425.00 94,112.00 58.4%
02211254 54530 COMP REPAI .00 .00 .00 .00 2,000.00 2,000.00 .0%
TOTAL CONTRACTUAL SERVICES 121,827.29 104,677.46 141,378.50 148,996.27 243,369.00 311,577.00 28.0%
55 CAPITAL OUTLAY
02211255 55100 FUR OFF EQ 68.86 2,790.00 .00 48.59 1,000.00 1,000.00 .0%
02211255 55130 COMPUTERS .00 .00 .00 2,612.46 6,150.00 1,500.00 -75.6%
02211255 55170 MISC EQUIP 17,171.05 3,548.41 19,080.47 35,531.31 35,500.00 30,000.00 -15.5%
02211255 55240 BLDG IMPR 8,600.00 .00 .00 .00 .00 .00 .0%
TOTAL CAPITAL OUTLAY 25,839.91 6,338.41 19,080.47 38,192.36 42,650.00 32,500.00 -23.8%
TOTAL EMERGENCY RESPONSE 4,924,369.40 4,382,109.14 5,028,886.37 4,821,419.14 5,433,857.67 6,133,267.00 12.9%
TOTAL FIRE 5,532,532.95 4,946,013.40 5,545,999.75 5,361,422.35 6,106,955.77 6,842,319.80 12.0%
220 POLICE
220 POLICE ADMINISTRATION
51 SALARIES
02222051 51100 SALARIES 357,119.27 339,202.13 370,037.93 362,088.87 406,842.00 389,078.00 -4.4%
02222051 51200 OVERTIME 294.81 254.58 .00 .00 2,500.00 2,500.00 .0%
02222051 51400 OTHER WAGE 7,300.00 7,300.00 7,300.00 7,300.00 7,300.00 7,300.00 .0%
02222051 51440 LONGEVITY 9,001.98 9,001.98 7,001.98 7,309.52 7,502.00 7,502.00 .0%
TOTAL SALARIES 373,716.06 355,758.69 384,339.91 376,698.39 424,144.00 406,380.00 -4.2%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 17
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
GENERAL ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
52 BENEFITS
02222051 52110 HOSPITAL 70,114.15 57,383.03 101,577.61 99,368.32 99,676.00 121,703.00 22.1%
02222051 52120 LIFE 466.80 459.30 466.80 427.90 519.60 466.80 -10.2%
02222051 52201 PENSIONS 35,688.58 32,528.00 36,143.66 39,182.85 47,746.00 38,878.00 -18.6%
02222051 52202 PENSIONS 28,749.10 30,013.83 30,059.33 33,996.72 37,713.00 24,286.00 -35.6%
02222051 52210 UNEMPLOY .00 .00 .00 755.80 1,000.00 .00 .0%
02222051 52220 FICA-MED 5,404.34 5,168.08 5,513.97 5,320.09 5,810.00 5,811.00 .0%
02222051 52230 WORK COMP 7,071.00 .00 .00 5,909.25 7,879.00 8,128.00 3.2%
02222051 52320 VAC BUY 2,615.20 2,893.95 7,942.60 2,103.20 6,500.00 6,500.00 .0%
02222051 52330 UN/BT/TOOL 4,050.00 4,050.00 4,050.00 1,350.00 4,050.00 4,050.00 .0%
TOTAL BENEFITS 154,159.17 132,496.19 185,753.97 188,414.13 210,893.60 209,822.80 -.5%
53 MATERIALS & SUPPLIES
02222053 53110 OFFICE SUP 6,214.08 8,157.10 7,322.13 7,916.86 10,550.00 11,800.00 11.8%
02222053 53115 COMP SUPP 5,278.86 4,619.21 6,373.91 6,692.91 7,000.00 7,900.00 12.9%
02222053 53180 OTHERSUPP 2,104.12 2,132.68 1,400.24 2,419.06 2,800.00 3,200.00 14.3%
02222053 53200 MAINT SUPP 5,321.52 5,271.86 2,697.57 2,534.13 6,800.00 7,700.00 13.2%
TOTAL MATERIALS & SUPPLIES 18,918.58 20,180.85 17,793.85 19,562.96 27,150.00 30,600.00 12.7%
54 CONTRACTUAL SERVICES
02222054 54110 NAT GAS 3,085.52 2,998.59 938.78 5,436.93 15,500.00 10,000.00 -35.5%
02222054 54120 ELECTRICIT 45,104.94 45,234.74 48,863.92 43,230.86 53,575.00 55,000.00 2.7%
02222054 54130 WATER 1,427.51 1,453.36 1,226.77 2,417.38 2,750.00 3,500.00 27.3%
02222054 54150 PHONE 9,491.50 15,289.22 25,961.75 31,353.37 32,400.00 36,000.00 11.1%
02222054 54160 CELL/PAGE 13,398.77 13,072.53 12,078.99 13,451.93 19,200.00 22,000.00 14.6%
02222054 54230 LEGAL FEE .00 .00 .00 .00 10,000.00 10,000.00 .0%
02222054 54285 OUT SVC 16,274.75 15,367.32 11,187.64 17,007.48 17,025.00 20,500.00 20.4%
02222054 54300 TRAV/EDUC 1,133.43 .00 .00 .00 .00 .00 .0%
02222054 54310 SEMINARS .00 83.54 .00 498.20 1,500.00 1,500.00 .0%
02222054 54320 TRAVEL 405.75 78.03 366.09 300.77 800.00 1,000.00 25.0%
02222054 54330 DUES/MEMB 60,813.76 62,428.76 65,872.24 62,577.46 69,100.00 66,372.00 -3.9%
02222054 54340 REFERENCE 1,667.45 1,345.81 1,898.57 1,859.61 2,500.00 2,700.00 8.0%
02222054 54350 SCHOOLING 679.10 968.52 149.00 1,200.00 1,350.00 1,500.00 11.1%
02222054 54420 LEASES 1,824.38 1,649.57 2,381.67 5,597.91 6,457.91 7,100.00 9.9%
02222054 54510 BLD REPAIR 12,651.28 13,179.12 19,642.11 21,491.29 22,000.00 25,000.00 13.6%
02222054 54520 EQUIP REP 4,319.53 3,208.40 9,375.46 8,063.15 10,600.00 12,800.00 20.8%
02222054 54530 COMP REPAI 27,288.44 31,333.82 33,983.04 38,157.10 39,500.00 42,800.00 8.4%
02222054 54710 INSURANCE 2,233.00 2,233.00 2,233.00 2,280.00 2,500.00 2,600.00 4.0%
TOTAL CONTRACTUAL SERVICES 201,799.11 209,924.33 236,159.03 254,923.44 306,757.91 320,372.00 4.4%
55 CAPITAL OUTLAY
02222055 55100 FUR OFF EQ 4,935.54 29,219.00 .00 .00 .00 20,000.00 .0%
02222055 55130 COMPUTERS 12,819.00 .00 .00 .00 .00 .00 .0%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 18
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
GENERAL ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
02222055 55170 MISC EQUIP .00 .00 .00 1,819.48 8,400.00 .00 .0%
02222055 55240 BLDG IMPR 15,127.77 .00 .00 .00 .00 .00 .0%
TOTAL CAPITAL OUTLAY 32,882.31 29,219.00 .00 1,819.48 8,400.00 20,000.00 138.1%
TOTAL POLICE ADMINISTRATION 781,475.23 747,579.06 824,046.76 841,418.40 977,345.51 987,174.80 1.0%
221 PATROL
51 SALARIES
02222151 51100 SALARIES 3,508,526.89 3,210,226.22 3,222,982.85 3,079,176.97 3,364,638.00 3,924,223.00 16.6%
02222151 51200 OVERTIME 104,601.38 161,046.44 269,475.70 278,696.80 315,000.00 265,000.00 -15.9%
02222151 51220 OVERNOPEN 13,010.27 28,001.59 35,590.81 14,031.59 42,000.00 40,000.00 -4.8%
02222151 51400 OTHER WAGE 126,249.78 130,396.82 132,869.84 118,450.68 126,450.00 131,200.00 3.8%
02222151 51405 SHIFTDIFF 28,664.25 26,532.00 55,744.12 55,106.48 62,000.00 .00 .0%
02222151 51440 LONGEVITY 65,000.00 66,582.19 55,561.65 45,367.12 46,500.00 47,000.00 1.1%
TOTAL SALARIES 3,846,052.57 3,622,785.26 3,772,224.97 3,590,829.64 3,956,588.00 4,407,423.00 11.4%
52 BENEFITS
02222151 52110 HOSPITAL 673,199.14 627,159.72 595,219.78 582,124.18 683,396.75 921,099.00 34.8%
02222151 52120 LIFE 2,470.50 2,487.60 2,192.85 2,082.75 2,376.00 2,592.00 9.1%
02222151 52202 POLICE PEN 513,577.69 483,821.66 499,258.87 488,514.05 508,598.00 563,759.00 10.8%
02222151 52220 FICA-MED 54,221.42 50,750.99 53,854.95 52,332.48 60,338.00 64,593.00 7.1%
02222151 52230 WORK COMP 71,780.00 .00 .00 59,228.25 78,971.00 88,147.00 11.6%
02222151 52310 ATTBONUS 18,959.01 23,160.34 29,948.10 24,943.74 36,400.00 30,000.00 -17.6%
02222151 52320 VAC BUY 27,210.16 36,449.33 34,535.72 47,993.23 59,400.00 50,000.00 -15.8%
02222151 52330 UN/BT/TOOL 61,767.12 64,559.59 55,227.93 55,475.76 62,100.00 64,800.00 4.3%
TOTAL BENEFITS 1,423,185.04 1,288,389.23 1,270,238.20 1,312,694.44 1,491,579.75 1,784,990.00 19.7%
53 MATERIALS & SUPPLIES
02222153 53180 OTHERSUPP 5,435.34 1,786.76 4,492.72 2,441.68 3,900.00 7,870.00 101.8%
02222153 53185 VESTS 747.25 4,069.50 17,077.00 3,339.99 5,000.00 16,800.00 236.0%
02222153 53190 UNIFORMS 1,489.29 6,498.72 6,130.16 10,415.79 13,400.00 28,800.00 114.9%
02222153 53210 GAS, OIL 76,948.29 53,783.66 69,387.90 77,891.79 72,000.00 80,000.00 11.1%
02222153 53215 EQUIP PART 51,990.56 52,598.36 48,018.21 43,706.63 55,000.00 55,000.00 .0%
TOTAL MATERIALS & SUPPLIES 136,610.73 118,737.00 145,105.99 137,795.88 149,300.00 188,470.00 26.2%
54 CONTRACTUAL SERVICES
02222154 54230 LEGAL FEE .00 .00 .00 712.50 5,000.00 8,000.00 60.0%
02222154 54285 OUT SVC 822.76 986.89 57,257.44 43,000.97 45,559.00 49,489.00 8.6%
02222154 54300 TRAV/EDUC 619.69 1,608.34 2,562.13 2,780.63 4,500.00 6,000.00 33.3%
02222154 54320 TRAVEL 653.01 90.82 3,063.44 2,703.13 3,000.00 4,500.00 50.0%
02222154 54330 DUES 840.00 680.00 350.00 305.00 1,500.00 1,500.00 .0%
02222154 54340 REFERENCE .00 .00 .00 .00 3,000.00 7,500.00 150.0%
02222154 54350 SCHOOLING 16,827.00 14,271.98 31,010.00 13,874.00 33,550.00 63,650.00 89.7%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 19
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
GENERAL ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
02222154 54350 40801 SCHOOL/OH .00 .00 4,094.05 3,180.00 17,200.00 .00 .0%
02222154 54520 EQUIP REP 18,760.26 13,994.23 13,562.86 11,527.86 23,100.00 21,200.00 -8.2%
TOTAL CONTRACTUAL SERVICES 38,522.72 31,632.26 111,899.92 78,084.09 136,409.00 161,839.00 18.6%
55 CAPITAL OUTLAY
02222155 55100 FUR OFF EQ .00 .00 .00 .00 .00 24,000.00 .0%
02222155 55110 OFF EQUIP .00 5,418.00 .00 .00 .00 .00 .0%
02222155 55170 MISC EQUIP .00 .00 .00 14,629.55 15,000.00 .00 .0%
TOTAL CAPITAL OUTLAY .00 5,418.00 .00 14,629.55 15,000.00 24,000.00 60.0%
TOTAL PATROL 5,444,371.06 5,066,961.75 5,299,469.08 5,134,033.60 5,748,876.75 6,566,722.00 14.2%
222 SUPPORT SERVICES
51 SALARIES
02222251 51100 SALARIES 58,811.44 19,387.17 34,617.54 35,553.75 64,850.00 72,000.00 11.0%
02222251 51400 OTHER WAGE .00 .00 .00 2,150.00 2,150.00 .00 .0%
TOTAL SALARIES 58,811.44 19,387.17 34,617.54 37,703.75 67,000.00 72,000.00 7.5%
52 BENEFITS
02222251 52110 HOSPITAL .00 .00 .00 37.79 40.00 .00 .0%
02222251 52201 PENSIONS 8,315.55 3,213.05 4,621.62 5,376.28 12,375.00 14,040.00 13.5%
02222251 52202 POLICE PEN .00 .00 .00 419.25 420.00 .00 .0%
02222251 52220 FICA-MED 707.62 267.40 501.76 549.84 972.00 1,044.00 7.4%
02222251 52230 WORK COMP 1,274.00 .00 .00 1,005.00 1,340.00 1,440.00 7.5%
02222251 52330 UN/BT/TOOL .00 .00 .00 229.32 230.00 .00 .0%
TOTAL BENEFITS 10,297.17 3,480.45 5,123.38 7,617.48 15,377.00 16,524.00 7.5%
53 MATERIALS & SUPPLIES
02222253 53190 UNIFORMS 851.00 5,950.00 52.00 100.89 500.00 1,000.00 100.0%
TOTAL MATERIALS & SUPPLIES 851.00 5,950.00 52.00 100.89 500.00 1,000.00 100.0%
TOTAL SUPPORT SERVICES 69,959.61 28,817.62 39,792.92 45,422.12 82,877.00 89,524.00 8.0%
223 COMMUNITY POLICING
51 SALARIES
02222351 51100 SALARIES 88,954.20 94,957.66 123,235.98 81,127.00 123,367.00 129,994.00 5.4%
02222351 51200 OVERTIME 5,040.39 552.43 4,108.80 2,892.13 5,500.00 5,500.00 .0%
02222351 51220 OVERNOPEN .00 .00 237.09 .00 6,500.00 .00 .0%
02222351 51400 OTHER WAGE 2,150.00 2,150.00 2,150.00 2,150.00 2,150.00 2,150.00 .0%
02222351 51440 LONGEVITY 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,500.00 25.0%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 20
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
GENERAL ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
TOTAL SALARIES 98,144.59 99,660.09 131,731.87 88,169.13 139,517.00 140,144.00 .4%
52 BENEFITS
02222351 52110 HOSPITAL 23,389.21 25,035.67 26,365.35 25,199.55 25,451.50 31,016.00 21.9%
02222351 52120 LIFE 54.00 54.00 54.00 49.50 54.00 54.00 .0%
02222351 52201 PENSIONS 1,097.60 3,025.75 5,678.78 1,678.69 9,531.00 .00 .0%
02222351 52202 POLICE PEN 16,627.69 16,171.93 16,828.55 16,928.66 17,209.00 28,109.00 63.3%
02222351 52220 FICA-MED 1,436.07 1,421.00 1,891.56 1,227.42 2,120.00 2,049.00 -3.3%
02222351 52230 WORK COMP 1,530.00 .00 .00 2,093.25 2,791.00 2,803.00 .4%
02222351 52310 ATTBONUS .00 600.32 712.88 307.68 5,000.00 .00 .0%
02222351 52320 VAC BUY 2,942.40 375.20 862.96 2,307.60 6,500.00 2,500.00 -61.5%
02222351 52330 UN/BT/TOOL 1,350.00 1,350.00 1,350.00 1,350.00 1,350.00 1,350.00 .0%
TOTAL BENEFITS 48,426.97 48,033.87 53,744.08 51,142.35 70,006.50 67,881.00 -3.0%
53 MATERIALS & SUPPLIES
02222353 53180 OTHERSUPP 2,677.35 51.44 .00 .00 .00 .00 .0%
TOTAL MATERIALS & SUPPLIES 2,677.35 51.44 .00 .00 .00 .00 .0%
54 CONTRACTUAL SERVICES
02222354 54285 OUT SVC 375.26 .00 939.91 598.69 1,000.00 1,000.00 .0%
02222354 54330 DUES .00 49.00 .00 .00 100.00 200.00 100.0%
02222354 54350 SCHOOLING 1,050.00 .00 .00 .00 .00 1,400.00 .0%
TOTAL CONTRACTUAL SERVICES 1,425.26 49.00 939.91 598.69 1,100.00 2,600.00 136.4%
TOTAL COMMUNITY POLICING 150,674.17 147,794.40 186,415.86 139,910.17 210,623.50 210,625.00 .0%
224 K-9 UNIT
52 BENEFITS
02222451 52110 HOSPITAL .00 -474.00 .00 .00 .00 .00 .0%
TOTAL BENEFITS .00 -474.00 .00 .00 .00 .00 .0%
53 MATERIALS & SUPPLIES
02222453 53180 OTHERSUPP 249.99 .00 .00 .00 .00 1,500.00 .0%
02222453 53215 EQUIP PART 78.16 377.98 .00 .00 .00 .00 .0%
TOTAL MATERIALS & SUPPLIES 328.15 377.98 .00 .00 .00 1,500.00 .0%
54 CONTRACTUAL SERVICES
02222454 54285 OUT SVC 2,361.22 2,020.84 1,752.34 2,288.51 7,000.00 2,000.00 -71.4%
02222454 54330 DUES .00 .00 .00 .00 100.00 100.00 .0%
02222454 54350 SCHOOLING 1,050.00 .00 1,702.70 2,646.41 2,800.00 3,200.00 14.3%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 21
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
GENERAL ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
TOTAL CONTRACTUAL SERVICES 3,411.22 2,020.84 3,455.04 4,934.92 9,900.00 5,300.00 -46.5%
TOTAL K-9 UNIT 3,739.37 1,924.82 3,455.04 4,934.92 9,900.00 6,800.00 -31.3%
225 BICYCLE PATROL
54 CONTRACTUAL SERVICES
02222554 54330 DUES .00 .00 .00 .00 500.00 500.00 .0%
02222554 54350 SCHOOLING 1,350.00 .00 900.00 475.00 1,600.00 2,700.00 68.8%
02222554 54520 EQUIP REP 2,168.38 .00 4,113.93 1,065.98 3,500.00 6,000.00 71.4%
TOTAL CONTRACTUAL SERVICES 3,518.38 .00 5,013.93 1,540.98 5,600.00 9,200.00 64.3%
TOTAL BICYCLE PATROL 3,518.38 .00 5,013.93 1,540.98 5,600.00 9,200.00 64.3%
TOTAL POLICE 6,453,737.82 5,993,077.65 6,358,193.59 6,167,260.19 7,035,222.76 7,870,045.80 11.9%
230 DISPATCH
230 DISPATCH ADMINISTRATION
51 SALARIES
02230051 51100 SALARIES 511,526.79 442,511.65 517,553.35 584,186.41 643,301.00 756,380.00 17.6%
02230051 51200 OVERTIME 8,538.02 6,868.19 24,273.35 72,975.73 80,000.00 50,000.00 -37.5%
02230051 51400 OTHER WAGE 900.00 600.00 800.00 9,450.00 9,450.00 8,300.00 -12.2%
02230051 51405 SHIFTDIFF 9,476.00 9,336.00 8,508.00 19,790.08 23,000.00 21,000.00 -8.7%
02230051 51440 LONGEVITY 16,236.40 14,736.40 12,728.98 11,913.30 12,619.00 10,500.00 -16.8%
TOTAL SALARIES 546,677.21 474,052.24 563,863.68 698,315.52 768,370.00 846,180.00 10.1%
52 BENEFITS
02230051 52110 HOSPITAL 100,046.20 99,490.48 116,269.75 132,879.68 152,076.50 213,890.00 40.6%
02230051 52120 LIFE 420.75 408.00 437.40 486.74 627.50 648.00 3.3%
02230051 52201 PENSIONS 75,750.74 65,355.19 76,885.82 101,281.11 104,610.00 122,150.00 16.8%
02230051 52210 UNEMPLOY .00 -52.41 .00 .00 .00 .00 .0%
02230051 52220 FICA-MED 7,834.60 6,719.63 8,085.43 10,207.10 11,649.00 16,994.00 45.9%
02230051 52230 WORK COMP 11,389.00 .00 .00 9,969.75 13,293.00 16,924.00 27.3%
02230051 52310 ATTBONUS 1,217.28 620.88 3,285.49 1,255.28 6,000.00 3,000.00 -50.0%
02230051 52320 VAC BUY .00 .00 .00 .00 1,300.00 1,000.00 -23.1%
02230051 52330 UN/BT/TOOL 5,400.00 5,400.00 7,087.50 337.50 6,750.00 6,750.00 .0%
TOTAL BENEFITS 202,058.57 177,941.77 212,051.39 256,417.16 296,306.00 381,356.00 28.7%
53 MATERIALS & SUPPLIES
02230053 53190 UNIFORMS 331.74 .00 102.00 .00 2,000.00 2,000.00 .0%
02230053 53215 EQUIP PART .00 .00 85.59 .00 .00 .00 .0%
TOTAL MATERIALS & SUPPLIES 331.74 .00 187.59 .00 2,000.00 2,000.00 .0%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 22
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
GENERAL ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
54 CONTRACTUAL SERVICES
02230054 54150 PHONE .00 .00 1,489.97 8,191.51 12,000.00 12,000.00 .0%
02230054 54230 LEGAL FEE .00 .00 .00 .00 2,000.00 2,000.00 .0%
02230054 54320 TRAVEL 81.95 .00 .00 .00 .00 .00 .0%
02230054 54350 SCHOOLING 2,071.00 .00 1,162.00 .00 2,500.00 2,500.00 .0%
02230054 54520 EQUIP REP .00 .00 4,400.00 3,664.85 41,000.00 41,000.00 .0%
02230054 54530 COMP REPAI .00 .00 22,500.00 .00 .00 .00 .0%
TOTAL CONTRACTUAL SERVICES 2,152.95 .00 29,551.97 11,856.36 57,500.00 57,500.00 .0%
55 CAPITAL OUTLAY
02230055 55110 OFF EQUIP .00 .00 1,490.00 .00 .00 .00 .0%
02230055 55120 COMM EQUIP .00 .00 .00 .00 .00 400,000.00 .0%
TOTAL CAPITAL OUTLAY .00 .00 1,490.00 .00 .00 400,000.00 .0%
TOTAL DISPATCH ADMINISTRATIO 751,220.47 651,994.01 807,144.63 966,589.04 1,124,176.00 1,687,036.00 50.1%
TOTAL DISPATCH 751,220.47 651,994.01 807,144.63 966,589.04 1,124,176.00 1,687,036.00 50.1%
240 CORRECTIONS
240 CORRECTIONS ADMINISTRATION
51 SALARIES
02224051 51100 SALARIES 87,853.87 75,490.48 98,086.93 93,911.70 103,498.00 106,829.00 3.2%
02224051 51200 OVERTIME .00 .00 1,073.52 1,098.71 2,500.00 2,500.00 .0%
02224051 51400 OTHER WAGE 1,150.00 1,150.00 1,150.00 1,150.00 1,150.00 1,150.00 .0%
02224051 51440 LONGEVITY 2,500.00 2,500.00 2,500.00 2,500.00 .00 2,500.00 .0%
TOTAL SALARIES 91,503.87 79,140.48 102,810.45 98,660.41 107,148.00 112,979.00 5.4%
52 BENEFITS
02224051 52110 HOSPITAL 23,465.88 22,545.71 26,365.35 25,199.55 25,551.50 31,016.00 21.4%
02224051 52120 LIFE 54.00 54.00 54.00 49.50 54.00 54.00 .0%
02224051 52201 PENSIONS 12,527.90 10,655.42 14,198.52 14,691.95 17,130.00 18,517.00 8.1%
02224051 52220 FICA-MED 1,287.91 1,097.38 1,440.27 1,392.35 1,545.00 1,585.00 2.6%
02224051 52230 WORK COMP 2,084.00 .00 .00 1,607.25 2,143.00 2,260.00 5.5%
02224051 52310 ATTBONUS .00 .00 .00 90.02 2,000.00 .00 .0%
02224051 52320 VAC BUY .00 .00 .00 1,028.80 1,060.00 1,000.00 -5.7%
02224051 52330 UN/BT/TOOL 725.00 725.00 725.00 725.00 725.00 725.00 .0%
TOTAL BENEFITS 40,144.69 35,077.51 42,783.14 44,784.42 50,208.50 55,157.00 9.9%
53 MATERIALS & SUPPLIES
02224053 53180 OTHERSUPP 1,354.82 1,081.05 454.05 431.97 2,500.00 2,500.00 .0%
02224053 53190 UNIFORMS .00 .00 .00 .00 1,000.00 .00 .0%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 23
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
GENERAL ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
TOTAL MATERIALS & SUPPLIES 1,354.82 1,081.05 454.05 431.97 3,500.00 2,500.00 -28.6%
54 CONTRACTUAL SERVICES
02224054 54260 HOSCLAIMS 24,410.12 9,465.41 30,078.02 34,288.99 45,000.00 45,000.00 .0%
02224054 54285 OUT SVC 9,102.00 11,195.75 14,882.58 6,274.75 29,500.00 29,500.00 .0%
02224054 54330 DUES .00 .00 .00 .00 100.00 .00 .0%
02224054 54520 EQUIP REP 664.68 .00 23.34 195.00 1,000.00 .00 .0%
02224054 54610 PRIS SUS 6,988.75 2,763.00 393.45 11,330.20 25,000.00 25,000.00 .0%
TOTAL CONTRACTUAL SERVICES 41,165.55 23,424.16 45,377.39 52,088.94 100,600.00 99,500.00 -1.1%
55 CAPITAL OUTLAY
02224055 55130 COMPUTERS .00 .00 .00 .00 5,000.00 .00 .0%
TOTAL CAPITAL OUTLAY .00 .00 .00 .00 5,000.00 .00 -100.0%
TOTAL CORRECTIONS ADMINISTRA 174,168.93 138,723.20 191,425.03 195,965.74 266,456.50 270,136.00 1.4%
TOTAL CORRECTIONS 174,168.93 138,723.20 191,425.03 195,965.74 266,456.50 270,136.00 1.4%
250 BUILDING
250 BUILDING ADMINISTRATION
51 SALARIES
0125051 51100 SALARIES 282,973.99 285,589.42 277,615.24 254,915.65 286,239.00 358,116.00 25.1%
0125051 51440 LONGEVITY 1,500.00 3,000.00 2,500.00 2,500.00 2,500.00 2,500.00 .0%
TOTAL SALARIES 284,473.99 288,589.42 280,115.24 257,415.65 288,739.00 360,616.00 24.9%
52 BENEFITS
0125051 52110 HOSPITAL 52,111.95 59,000.77 56,729.84 54,776.37 58,347.67 124,187.00 112.8%
0125051 52120 LIFE 330.30 371.40 326.76 288.40 322.80 465.60 44.2%
0125051 52201 PENSIONS 39,319.63 41,579.96 38,468.75 39,059.91 40,425.00 51,038.00 26.3%
0125051 52210 UNEMPLOY .00 -76.78 .00 .00 .00 .00 .0%
0125051 52220 FICA-MED 4,024.14 4,056.23 3,958.35 3,644.26 4,089.00 5,053.00 23.6%
0125051 52230 WORK COMP 5,609.00 .00 .00 4,331.25 5,775.00 7,180.00 24.3%
TOTAL BENEFITS 101,395.02 104,931.58 99,483.70 102,100.19 108,959.47 187,923.60 72.5%
53 MATERIALS & SUPPLIES
0125053 53110 OFFICE SUP 3,809.49 2,918.31 1,685.19 1,346.61 2,000.00 2,000.00 .0%
0125053 53115 COMP SUPP 19.99 340.23 225.00 278.00 1,000.00 1,000.00 .0%
TOTAL MATERIALS & SUPPLIES 3,829.48 3,258.54 1,910.19 1,624.61 3,000.00 3,000.00 .0%
54 CONTRACTUAL SERVICES
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 24
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
GENERAL ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
0125054 54210 ARCH/ENG 53,202.26 84,817.15 48,666.20 46,434.00 50,000.00 50,000.00 .0%
0125054 54228 TAX/ASSES 7,434.37 7,547.98 5,553.70 6,279.67 8,500.00 8,500.00 .0%
0125054 54285 OUT SVC 3,524.33 45.00 1,454.70 2,593.82 4,000.00 4,000.00 .0%
0125054 54310 SEMINARS 207.08 100.00 .00 .00 1,000.00 1,000.00 .0%
0125054 54330 DUES 405.00 355.00 354.99 145.00 300.00 200.00 -33.3%
0125054 54340 REFERENCE .00 .00 63.30 .00 200.00 200.00 .0%
0125054 54420 LEASES 3,899.94 7,695.25 5,522.50 3,688.98 8,500.00 4,000.00 -52.9%
0125054 54530 COMP REPAI 5,896.42 6,191.24 6,500.80 1,229.94 7,500.00 12,247.00 63.3%
TOTAL CONTRACTUAL SERVICES 74,569.40 106,751.62 68,116.19 60,371.41 80,000.00 80,147.00 .2%
55 CAPITAL OUTLAY
0125055 55100 FUR OFF EQ 1,629.68 2,414.68 .00 1,972.99 3,000.00 .00 .0%
0125055 55130 COMPUTERS .00 .00 .00 .00 23,000.00 3,000.00 -87.0%
TOTAL CAPITAL OUTLAY 1,629.68 2,414.68 .00 1,972.99 26,000.00 3,000.00 -88.5%
TOTAL BUILDING ADMINISTRATIO 465,897.57 505,945.84 449,625.32 423,484.85 506,698.47 634,686.60 25.3%
251 INSPECTIONS AND CODE ENF
51 SALARIES
0125151 51100 SALARIES 268,548.20 333,841.13 350,028.69 291,711.67 364,535.00 298,840.00 -18.0%
0125151 51400 OTHER WAGE 6,240.00 6,240.00 6,240.00 3,328.00 12,480.00 2,080.00 -83.3%
0125151 51440 LONGEVITY 2,500.00 2,500.00 3,000.00 2,500.00 4,000.00 2,500.00 -37.5%
TOTAL SALARIES 277,288.20 342,581.13 359,268.69 297,539.67 381,015.00 303,420.00 -20.4%
52 BENEFITS
0125151 52110 HOSPITAL 75,870.49 112,067.32 121,592.68 109,548.41 122,225.58 126,034.00 3.1%
0125151 52120 LIFE 345.00 446.25 450.00 360.00 450.00 360.00 -20.0%
0125151 52201 PENSIONS 38,269.99 47,705.33 50,066.45 45,648.35 53,344.00 42,481.00 -20.4%
0125151 52220 FICA-MED 3,955.04 4,774.39 4,998.20 4,065.00 5,222.00 4,104.00 -21.4%
0125151 52230 WORK COMP 6,774.00 .00 .00 5,715.75 7,621.00 6,069.00 -20.4%
0125151 52330 UN/BT/TOOL 1,500.00 1,875.00 2,750.00 2,750.00 2,750.00 2,200.00 -20.0%
TOTAL BENEFITS 126,714.52 166,868.29 179,857.33 168,087.51 191,612.58 181,248.00 -5.4%
53 MATERIALS & SUPPLIES
0125153 53210 GAS, OIL 7,543.55 4,791.59 7,620.36 7,436.88 11,000.00 10,000.00 -9.1%
0125153 53215 EQUIP PART 4,282.37 3,798.08 5,596.44 4,533.32 5,500.00 5,500.00 .0%
TOTAL MATERIALS & SUPPLIES 11,825.92 8,589.67 13,216.80 11,970.20 16,500.00 15,500.00 -6.1%
54 CONTRACTUAL SERVICES
0125154 54160 CELL/PAGE 5,870.35 6,655.33 7,364.13 8,160.18 8,100.00 8,200.00 1.2%
0125154 54310 SEMINARS 924.53 703.00 220.00 150.00 1,700.00 1,000.00 -41.2%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 25
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
GENERAL ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
0125154 54330 DUES 370.00 420.00 660.01 50.00 500.00 500.00 .0%
0125154 54360 PROF LIC 150.00 265.00 240.00 120.00 250.00 200.00 -20.0%
TOTAL CONTRACTUAL SERVICES 7,314.88 8,043.33 8,484.14 8,480.18 10,550.00 9,900.00 -6.2%
TOTAL INSPECTIONS AND CODE E 423,143.52 526,082.42 560,826.96 486,077.56 599,677.58 510,068.00 -14.9%
252 PROPERTY MAINTENANCE
51 SALARIES
0125251 51100 SALARIES 157,354.82 111,561.90 127,962.67 123,792.12 177,602.00 177,132.00 -.3%
0125251 51440 LONGEVITY 2,146.30 2,146.30 2,146.30 2,481.20 2,647.00 2,147.00 -18.9%
TOTAL SALARIES 159,501.12 113,708.20 130,108.97 126,273.32 180,249.00 179,279.00 -.5%
52 BENEFITS
0125251 52110 HOSPITAL 43,803.18 28,736.53 31,685.39 22,508.88 28,174.67 25,636.00 -9.0%
0125251 52120 LIFE 247.50 183.75 180.00 157.50 180.00 180.00 .0%
0125251 52201 PENSIONS 22,804.42 15,890.03 18,187.99 19,097.64 25,506.00 25,101.00 -1.6%
0125251 52220 FICA-MED 2,251.69 1,613.53 1,849.30 1,764.70 2,167.00 2,551.00 17.7%
0125251 52230 WORK COMP 3,477.00 .00 .00 2,467.50 3,290.00 3,586.00 9.0%
0125251 52330 UN/BT/TOOL 750.00 750.00 1,100.00 1,100.00 1,100.00 1,100.00 .0%
TOTAL BENEFITS 73,333.79 47,173.84 53,002.68 47,096.22 60,417.67 58,154.00 -3.7%
54 CONTRACTUAL SERVICES
0125254 54285 OUT SVC 18,684.47 10,680.30 9,452.40 15,000.00 30,000.00 20,000.00 -33.3%
TOTAL CONTRACTUAL SERVICES 18,684.47 10,680.30 9,452.40 15,000.00 30,000.00 20,000.00 -33.3%
TOTAL PROPERTY MAINTENANCE 251,519.38 171,562.34 192,564.05 188,369.54 270,666.67 257,433.00 -4.9%
TOTAL BUILDING 1,140,560.47 1,203,590.60 1,203,016.33 1,097,931.95 1,377,042.72 1,402,187.60 1.8%
300 RECREATION & PUBLIC ENGAGEMENT
260 RECREATION ADMINISTRATION
51 SALARIES
03300051 51100 SALARIES .00 .00 .00 81,479.03 108,002.00 119,155.00 10.3%
TOTAL SALARIES .00 .00 .00 81,479.03 108,002.00 119,155.00 10.3%
52 BENEFITS
03300051 52110 HOSPITAL .00 .00 .00 18,407.97 36,234.00 31,409.00 -13.3%
03300051 52120 LIFE .00 .00 .00 56.69 150.00 79.20 -47.2%
03300051 52201 PENSIONS .00 .00 .00 11,407.06 15,122.00 16,683.00 10.3%
03300051 52220 FICA-MED .00 .00 .00 1,129.32 1,489.00 1,728.00 16.1%
03300051 52230 WORK COMP .00 .00 .00 1,965.75 2,621.00 2,751.00 5.0%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 26
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
GENERAL ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
TOTAL BENEFITS .00 .00 .00 32,966.79 55,616.00 52,650.20 -5.3%
53 MATERIALS & SUPPLIES
03300053 53110 OFFICE SUP .00 .00 .00 504.88 700.00 500.00 -28.6%
TOTAL MATERIALS & SUPPLIES .00 .00 .00 504.88 700.00 500.00 -28.6%
54 CONTRACTUAL SERVICES
03300054 54150 PHONE .00 .00 .00 377.32 680.00 680.00 .0%
03300054 54310 SEMINARS .00 .00 .00 .00 200.00 1,500.00 650.0%
TOTAL CONTRACTUAL SERVICES .00 .00 .00 377.32 880.00 2,180.00 147.7%
55 CAPITAL OUTLAY
03300055 55100 FUR OFF EQ .00 .00 .00 1,474.92 1,500.00 250.00 -83.3%
TOTAL CAPITAL OUTLAY .00 .00 .00 1,474.92 1,500.00 250.00 -83.3%
TOTAL RECREATION ADMINISTRAT .00 .00 .00 116,802.94 166,698.00 174,735.20 4.8%
315 VAN OPERATIONS
54 CONTRACTUAL SERVICES
03331554 54285 OUT SVC 41,292.04 15,650.80 21,314.65 39,600.29 37,000.00 45,000.00 21.6%
TOTAL CONTRACTUAL SERVICES 41,292.04 15,650.80 21,314.65 39,600.29 37,000.00 45,000.00 21.6%
TOTAL VAN OPERATIONS 41,292.04 15,650.80 21,314.65 39,600.29 37,000.00 45,000.00 21.6%
TOTAL RECREATION & PUBLIC EN 41,292.04 15,650.80 21,314.65 156,403.23 203,698.00 219,735.20 7.9%
305 YOUTH SERVICES
305 YOUTH SERVICES
51 SALARIES
03305051 51100 SALARIES 70,033.37 67,312.84 71,474.02 51,240.08 73,261.00 46,931.00 -35.9%
03305051 51440 LONGEVITY 3,699.28 3,699.28 3,699.28 2,276.48 3,700.00 .00 .0%
TOTAL SALARIES 73,732.65 71,012.12 75,173.30 53,516.56 76,961.00 46,931.00 -39.0%
52 BENEFITS
03305051 52110 HOSPITAL 9,005.60 8,700.11 9,900.76 6,832.18 10,543.50 .00 .0%
03305051 52120 LIFE 52.80 52.80 52.80 26.25 52.80 .00 .0%
03305051 52201 PENSIONS 10,304.16 9,926.61 10,524.26 8,301.88 10,775.00 6,571.00 -39.0%
03305051 52220 FICA-MED 1,044.17 1,003.78 1,101.10 757.73 1,086.00 681.00 -37.3%
03305051 52230 WORK COMP 1,401.00 .00 .00 1,155.00 1,540.00 939.00 -39.0%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 27
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
GENERAL ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
03305051 52320 VAC BUY .00 .00 2,749.00 .00 .00 .00 .0%
TOTAL BENEFITS 21,807.73 19,683.30 24,327.92 17,073.04 23,997.30 8,191.00 -65.9%
53 MATERIALS & SUPPLIES
03305053 53110 OFFICE SUP 752.78 426.17 627.84 487.64 825.00 800.00 -3.0%
03305053 53115 COMP SUPP 491.04 576.65 114.26 678.18 750.00 750.00 .0%
TOTAL MATERIALS & SUPPLIES 1,243.82 1,002.82 742.10 1,165.82 1,575.00 1,550.00 -1.6%
54 CONTRACTUAL SERVICES
03305054 54310 SEMINARS 754.00 .00 520.00 256.00 1,000.00 1,000.00 .0%
03305054 54320 TRAVEL .00 .00 -29.97 .00 250.00 250.00 .0%
03305054 54360 PROF LIC 83.50 .00 83.50 .00 .00 100.00 .0%
TOTAL CONTRACTUAL SERVICES 837.50 .00 573.53 256.00 1,250.00 1,350.00 8.0%
55 CAPITAL OUTLAY
03305055 55100 FUR OFF EQ 673.71 .00 .00 .00 .00 1,500.00 .0%
03305055 55110 OFF EQUIP .00 .00 .00 .00 125.00 125.00 .0%
03305055 55130 COMPUTERS .00 590.89 .00 875.00 875.00 1,600.00 82.9%
TOTAL CAPITAL OUTLAY 673.71 590.89 .00 875.00 1,000.00 3,225.00 222.5%
TOTAL YOUTH SERVICES 98,295.41 92,289.13 100,816.85 72,886.42 104,783.30 61,247.00 -41.5%
TOTAL YOUTH SERVICES 98,295.41 92,289.13 100,816.85 72,886.42 104,783.30 61,247.00 -41.5%
307 YOUTH AND FAMILY SERVICES
307 FOOD PANTRY
51 SALARIES
03307151 51100 SALARIES 27,933.81 28,715.64 28,227.46 26,077.55 34,149.00 37,105.00 8.7%
TOTAL SALARIES 27,933.81 28,715.64 28,227.46 26,077.55 34,149.00 37,105.00 8.7%
52 BENEFITS
03307151 52201 PENSIONS 3,958.63 4,009.55 4,011.70 4,020.04 4,781.00 5,195.00 8.7%
03307151 52220 FICA-MED 405.06 416.35 409.31 378.15 495.00 538.00 8.7%
03307151 52230 WORK COMP 609.00 .00 .00 766.50 1,022.00 743.00 -27.3%
TOTAL BENEFITS 4,972.69 4,425.90 4,421.01 5,164.69 6,298.00 6,476.00 2.8%
53 MATERIALS & SUPPLIES
03307153 53110 OFFICE SUP 88.10 490.24 250.83 264.25 500.00 500.00 .0%
03307153 53115 COMP SUPP 333.00 412.57 498.98 423.89 600.00 600.00 .0%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 28
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
GENERAL ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
03307153 53180 OTHERSUPP 473.98 316.49 369.35 342.56 750.00 750.00 .0%
TOTAL MATERIALS & SUPPLIES 895.08 1,219.30 1,119.16 1,030.70 1,850.00 1,850.00 .0%
54 CONTRACTUAL SERVICES
03307154 54110 NAT GAS 478.90 479.32 546.14 768.73 1,000.00 1,300.00 30.0%
03307154 54120 ELECTRICIT 2,265.27 3,036.99 3,630.84 3,791.00 3,800.00 4,400.00 15.8%
03307154 54130 WATER 218.81 184.90 92.26 147.00 400.00 420.00 5.0%
03307154 54150 PHONE 2,088.76 2,217.56 2,216.90 2,477.79 2,400.00 2,850.00 18.8%
03307154 54285 OUT SVC 431.88 609.69 431.88 383.88 750.00 750.00 .0%
03307154 54320 TRAVEL .00 .00 .00 .00 200.00 200.00 .0%
03307154 54510 BLD REPAIR 1,458.93 861.69 863.68 3,273.27 8,000.00 8,000.00 .0%
TOTAL CONTRACTUAL SERVICES 6,942.55 7,390.15 7,781.70 10,841.67 16,550.00 17,920.00 8.3%
55 CAPITAL OUTLAY
03307155 55105 FURNITURE 359.99 46.71 1,195.42 .00 500.00 500.00 .0%
03307155 55130 COMPUTERS .00 .00 .00 .00 1,500.00 1,200.00 -20.0%
03307155 55170 MISC EQUIP 152.54 .00 91.53 .00 2,500.00 2,500.00 .0%
03307155 55220 LAND IMPRO 605.95 .00 989.77 .00 7,500.00 8,000.00 6.7%
TOTAL CAPITAL OUTLAY 1,118.48 46.71 2,276.72 .00 12,000.00 12,200.00 1.7%
TOTAL FOOD PANTRY 41,862.61 41,797.70 43,826.05 43,114.61 70,847.00 75,551.00 6.6%
TOTAL YOUTH AND FAMILY SERVI 41,862.61 41,797.70 43,826.05 43,114.61 70,847.00 75,551.00 6.6%
310 SENIOR SERVICES
310 SENIOR CENTER ADMINISTRATION
51 SALARIES
03310051 51100 SALARIES 191,491.46 168,531.02 167,284.80 169,016.71 187,113.00 222,630.00 19.0%
03310051 51200 OVERTIME 2,332.32 260.55 .00 .00 .00 .00 .0%
03310051 51440 LONGEVITY 2,491.31 3,500.00 1,500.00 1,500.00 1,500.00 1,500.00 .0%
TOTAL SALARIES 196,315.09 172,291.57 168,784.80 170,516.71 188,613.00 224,130.00 18.8%
52 BENEFITS
03310051 52110 HOSPITAL 59,045.20 57,743.31 52,602.35 56,623.54 56,686.75 85,755.00 51.3%
03310051 52120 LIFE 226.89 211.20 190.23 182.89 211.20 211.20 .0%
03310051 52201 PENSIONS 27,457.64 24,170.83 23,738.36 25,829.66 27,038.00 31,380.00 16.1%
03310051 52220 FICA-MED 2,711.53 2,355.19 2,322.84 2,364.05 2,684.00 3,090.00 15.1%
03310051 52230 WORK COMP 4,068.00 .00 .00 2,897.25 3,863.00 4,483.00 16.0%
TOTAL BENEFITS 93,509.26 84,480.53 78,853.78 87,897.39 90,482.95 124,919.20 38.1%
53 MATERIALS & SUPPLIES
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 29
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
GENERAL ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
03310053 53110 OFFICE SUP 324.96 .00 486.99 244.61 400.00 2,500.00 525.0%
03310053 53115 COMP SUPP .00 .00 .00 .00 .00 300.00 .0%
03310053 53200 MAINT SUPP 212.63 296.25 557.47 945.85 1,700.00 5,650.00 232.4%
03310053 53210 GAS, OIL 82.58 156.61 235.41 214.92 300.00 300.00 .0%
03310053 53215 EQUIP PART 362.43 431.01 15.00 31.20 200.00 400.00 100.0%
03310053 53460 PROG MISC 1,492.16 599.82 2,787.87 3,287.08 3,300.00 8,500.00 157.6%
TOTAL MATERIALS & SUPPLIES 2,474.76 1,483.69 4,082.74 4,723.66 5,900.00 17,650.00 199.2%
54 CONTRACTUAL SERVICES
03310054 54110 NAT GAS 2,136.00 1,711.59 1,875.66 2,795.36 3,200.00 3,600.00 12.5%
03310054 54120 ELECTRICIT 10,012.32 6,926.98 8,530.07 10,346.83 10,700.00 11,500.00 7.5%
03310054 54130 WATER 2,423.83 2,064.33 3,527.83 3,557.99 4,300.00 4,000.00 -7.0%
03310054 54150 PHONE 1,223.30 1,364.89 1,585.89 1,689.90 1,920.00 1,800.00 -6.3%
03310054 54285 OUT SVC 7,845.00 5,910.33 5,760.33 11,341.96 12,100.00 13,500.00 11.6%
03310054 54300 TRAV/EDUC .00 .00 22.00 .00 250.00 250.00 .0%
03310054 54360 PROF LIC 83.50 75.00 113.50 135.00 500.00 450.00 -10.0%
03310054 54365 PERMITS 360.51 235.00 630.27 571.22 700.00 750.00 7.1%
03310054 54420 LEASES 1,264.80 802.71 346.06 5,028.75 3,200.00 4,620.00 44.4%
03310054 54510 BLD REPAIR 3,073.14 3,095.79 4,648.39 4,569.49 5,000.00 6,000.00 20.0%
03310054 54530 COMP REPAI .00 .00 .00 .00 200.00 200.00 .0%
TOTAL CONTRACTUAL SERVICES 28,422.40 22,186.62 27,040.00 40,036.50 42,070.00 46,670.00 10.9%
55 CAPITAL OUTLAY
03310055 55170 MISC EQUIP .00 .00 .00 .00 .00 9,000.00 .0%
TOTAL CAPITAL OUTLAY .00 .00 .00 .00 .00 9,000.00 .0%
TOTAL SENIOR CENTER ADMINIST 320,721.51 280,442.41 278,761.32 303,174.26 327,065.95 422,369.20 29.1%
TOTAL SENIOR SERVICES 320,721.51 280,442.41 278,761.32 303,174.26 327,065.95 422,369.20 29.1%
400 PUBLIC SERVICE DIRECTOR
400 SERVICE ADMINISTRATION
51 SALARIES
0140051 51100 SALARIES 95,892.88 78,307.89 49,059.91 84,702.96 131,002.00 117,051.00 -10.6%
TOTAL SALARIES 95,892.88 78,307.89 49,059.91 84,702.96 131,002.00 117,051.00 -10.6%
52 BENEFITS
0140051 52110 HOSPITAL 9,005.60 8,700.11 9,900.76 14,861.66 44,013.50 24,913.00 -43.4%
0140051 52120 LIFE 52.80 52.80 52.80 61.68 142.80 79.20 -44.5%
0140051 52201 PENSIONS 13,399.85 11,391.60 6,944.83 12,386.76 18,342.00 16,387.00 -10.7%
0140051 52210 UNEMPLOY .00 .00 .00 1,981.41 4,000.00 .00 .0%
0140051 52220 FICA-MED 1,384.38 1,128.40 715.19 1,201.49 1,796.00 1,698.00 -5.5%
0140051 52230 WORK COMP 1,919.00 .00 .00 2,703.00 3,604.00 2,302.00 -36.1%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 30
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
GENERAL ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
0140051 52320 VAC BUY .00 .00 943.46 .00 .00 .00 .0%
TOTAL BENEFITS 25,761.63 21,272.91 18,557.04 33,196.00 71,898.30 45,379.20 -36.9%
53 MATERIALS & SUPPLIES
0140053 53110 OFFICE SUP 440.86 460.00 100.54 573.19 1,000.00 1,000.00 .0%
0140053 53115 COMP SUPP 651.92 1,250.00 231.62 816.50 1,000.00 1,000.00 .0%
TOTAL MATERIALS & SUPPLIES 1,092.78 1,710.00 332.16 1,389.69 2,000.00 2,000.00 .0%
54 CONTRACTUAL SERVICES
0140054 54140 ST LIGHTS 499,731.43 479,953.55 465,563.00 510,746.13 525,440.00 590,000.00 12.3%
0140054 54150 PHONE 513.76 571.32 621.00 1,005.00 1,500.00 1,100.00 -26.7%
0140054 54256 AD/PROMO 1,297.92 1,747.20 1,391.32 582.40 3,000.00 3,000.00 .0%
0140054 54285 OUT SVC 13,828.24 14,275.70 19,290.60 22,628.62 25,700.00 45,700.00 77.8%
0140054 54310 SEMINARS 802.12 126.90 486.70 600.00 800.00 800.00 .0%
0140054 54330 DUES 25.00 50.00 55.00 50.00 200.00 200.00 .0%
0140054 54360 PROF LIC 1,799.35 1,118.83 740.20 366.70 1,400.00 1,400.00 .0%
0140054 54420 LEASES .00 .00 .00 2,344.77 .00 1,365.00 .0%
0140054 54530 COMP REPAI 3,927.31 2,426.30 2,547.62 .00 9,600.00 10,127.00 5.5%
TOTAL CONTRACTUAL SERVICES 521,925.13 500,269.80 490,695.44 538,323.62 567,640.00 653,692.00 15.2%
55 CAPITAL OUTLAY
0140055 55100 FUR OFF EQ 749.00 .00 .00 .00 800.00 800.00 .0%
0140055 55130 COMPUTERS .00 .00 .00 .00 2,000.00 2,000.00 .0%
TOTAL CAPITAL OUTLAY 749.00 .00 .00 .00 2,800.00 2,800.00 .0%
TOTAL SERVICE ADMINISTRATION 645,421.42 601,560.60 558,644.55 657,612.27 775,340.30 820,922.20 5.9%
TOTAL PUBLIC SERVICE DIRECTO 645,421.42 601,560.60 558,644.55 657,612.27 775,340.30 820,922.20 5.9%
410 PUBLIC SERV AND PROPERTIES
401 STREETS
51 SALARIES
0440151 51100 SALARIES 399,683.89 241,536.32 266,679.88 251,875.27 286,142.00 317,564.50 11.0%
0440151 51200 OVERTIME .00 328.40 32,535.58 29,692.62 40,000.00 40,000.00 .0%
0440151 51300 SEASONAL .00 .00 .00 .00 42,000.00 84,000.00 100.0%
0440151 51400 OTHER WAGE 7,015.76 4,671.43 5,158.73 4,329.04 6,188.00 4,004.00 -35.3%
0440151 51405 SHIFTDIFF 88.00 960.00 720.00 .00 500.00 500.00 .0%
0440151 51440 LONGEVITY 5,500.00 2,250.00 2,250.00 2,500.00 2,750.00 2,125.00 -22.7%
TOTAL SALARIES 412,287.65 249,746.15 307,344.19 288,396.93 377,580.00 448,193.50 18.7%
52 BENEFITS
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 31
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
GENERAL ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
0440151 52110 HOSPITAL 101,540.96 68,912.88 86,210.38 90,495.59 92,044.08 113,548.00 23.4%
0440151 52120 LIFE 638.45 386.11 440.91 406.81 443.40 462.40 4.3%
0440151 52201 PENSIONS 57,191.35 37,006.05 42,373.17 43,626.14 52,854.00 62,688.00 18.6%
0440151 52220 FICA-MED 5,910.46 3,530.21 4,371.60 4,059.25 5,339.00 6,308.00 18.1%
0440151 52230 WORK COMP 8,518.00 .00 .00 5,664.00 7,552.00 8,943.00 18.4%
0440151 52320 VAC BUY 1,735.04 1,105.60 1,784.96 .00 1,750.00 1,250.00 -28.6%
0440151 52330 UN/BT/TOOL 4,400.00 3,025.00 3,375.00 3,750.00 3,750.00 3,750.00 .0%
TOTAL BENEFITS 179,934.26 113,965.85 138,556.02 148,001.79 163,732.48 196,949.40 20.3%
53 MATERIALS & SUPPLIES
0440153 53115 COMP SUPP .00 .00 .00 .00 1,000.00 2,000.00 100.0%
0440153 53160 SAFETY SUP 529.79 1,005.44 .00 .00 2,000.00 2,000.00 .0%
0440153 53250 PAINTS .00 .00 103.62 .00 600.00 1,000.00 66.7%
0440153 53320 ST REPAIR .00 .00 .00 1,000.00 1,000.00 .00 .0%
TOTAL MATERIALS & SUPPLIES 529.79 1,005.44 103.62 1,000.00 4,600.00 5,000.00 8.7%
54 CONTRACTUAL SERVICES
0440154 54300 TRAV/EDUC 81.50 .00 .00 .00 1,000.00 1,000.00 .0%
TOTAL CONTRACTUAL SERVICES 81.50 .00 .00 .00 1,000.00 1,000.00 .0%
55 CAPITAL OUTLAY
0440155 55130 COMPUTERS .00 172.77 197.59 .00 2,000.00 2,000.00 .0%
0440155 55170 MISC EQUIP 1,176.56 4,186.40 445.19 2,582.47 3,000.00 3,000.00 .0%
0440155 55380 OTHERCONST .00 .00 .00 1,500.00 3,000.00 3,000.00 .0%
TOTAL CAPITAL OUTLAY 1,176.56 4,359.17 642.78 4,082.47 8,000.00 8,000.00 .0%
TOTAL STREETS 594,009.76 369,076.61 446,646.61 441,481.19 554,912.48 659,142.90 18.8%
402 BUILDINGS
51 SALARIES
0140251 51100 SALARIES 55,213.60 38,991.15 66,680.20 29,724.80 85,582.00 27,300.00 -68.1%
0140251 51200 OVERTIME 48.13 14.04 120.46 869.45 2,000.00 2,000.00 .0%
0140251 51400 OTHER WAGE 220.55 1,131.63 1,132.04 549.46 1,144.00 .00 .0%
0140251 51440 LONGEVITY .00 2,500.00 2,500.00 2,500.00 2,500.00 .00 .0%
TOTAL SALARIES 55,482.28 42,636.82 70,432.70 33,643.71 91,226.00 29,300.00 -67.9%
52 BENEFITS
0140251 52110 HOSPITAL 8,233.61 5,138.03 12,547.80 10,229.58 20,006.25 .00 .0%
0140251 52120 LIFE 86.86 61.71 86.90 41.60 90.00 .00 .0%
0140251 52201 PENSIONS 7,733.83 5,811.43 9,837.12 5,335.45 12,772.00 4,102.00 -67.9%
0140251 52220 FICA-MED 762.30 595.75 980.28 476.13 1,266.00 462.00 -63.5%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 32
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
GENERAL ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
0140251 52230 WORK COMP 1,105.00 .00 .00 1,368.75 1,825.00 586.00 -67.9%
0140251 52320 VAC BUY .00 .00 .00 .00 66.00 2,500.00 3687.9%
0140251 52330 UN/BT/TOOL .00 550.00 750.00 750.00 750.00 .00 .0%
TOTAL BENEFITS 17,921.60 12,156.92 24,202.10 18,201.51 36,775.25 7,650.00 -79.2%
53 MATERIALS & SUPPLIES
0140253 53160 SAFETY SUP .00 1,748.65 1,172.88 1,004.35 3,500.00 3,500.00 .0%
0140253 53160 2008 SAFETY SUP .00 81.95 .00 .00 .00 .00 .0%
0140253 53200 MAINT SUPP 2,966.20 2,542.42 1,844.50 10,501.39 11,000.00 11,000.00 .0%
0140253 53225 BUILD SUPP 14,727.55 12,014.72 15,684.34 18,176.68 18,000.00 25,000.00 38.9%
TOTAL MATERIALS & SUPPLIES 17,693.75 16,387.74 18,701.72 29,682.42 32,500.00 39,500.00 21.5%
54 CONTRACTUAL SERVICES
0140254 54110 NAT GAS 12,957.68 11,234.59 11,504.26 17,581.41 17,000.00 20,000.00 17.6%
0140254 54120 ELECTRICIT 54,874.43 48,670.42 71,842.71 76,774.96 80,000.00 80,000.00 .0%
0140254 54130 WATER 46,749.61 49,725.94 48,831.23 50,931.13 55,000.00 55,000.00 .0%
0140254 54150 PHONE 43,148.80 34,459.82 35,512.57 30,717.78 30,000.00 36,000.00 20.0%
0140254 54160 CELL/PAGE 3,239.98 3,625.52 3,074.66 3,895.13 5,000.00 5,000.00 .0%
0140254 54285 OUT SVC 16,014.37 17,327.66 7,145.95 19,792.29 30,230.00 36,730.00 21.5%
0140254 54510 BLD REPAIR 16,559.20 11,074.84 13,128.75 34,999.66 31,500.00 35,000.00 11.1%
TOTAL CONTRACTUAL SERVICES 193,544.07 176,118.79 191,040.13 234,692.36 248,730.00 267,730.00 7.6%
TOTAL BUILDINGS 284,641.70 247,300.27 304,376.65 316,220.00 409,231.25 344,180.00 -15.9%
403 STORM SEWER
51 SALARIES
0140351 51100 SALARIES 423,375.67 475,446.39 527,166.92 512,748.55 558,997.00 588,026.00 5.2%
0140351 51200 OVERTIME 5,271.56 7,142.72 4,981.13 4,816.56 8,000.00 8,000.00 .0%
0140351 51400 OTHER WAGE 9,268.52 9,663.30 10,584.12 9,806.30 10,868.00 10,296.00 -5.3%
0140351 51405 SHIFTDIFF 80.00 800.00 1,200.00 1,560.00 2,240.00 1,000.00 -55.4%
0140351 51440 LONGEVITY 11,694.15 10,000.00 9,500.00 11,000.00 11,000.00 11,500.00 4.5%
TOTAL SALARIES 449,689.90 503,052.41 553,432.17 539,931.41 591,105.00 618,822.00 4.7%
52 BENEFITS
0140351 52110 HOSPITAL 140,010.84 153,173.64 172,589.75 196,534.95 197,246.42 243,009.00 23.2%
0140351 52120 LIFE 678.75 753.14 808.73 736.39 836.40 772.80 -7.6%
0140351 52201 PENSIONS 62,281.58 69,424.62 77,481.62 81,491.46 82,758.00 86,634.00 4.7%
0140351 52220 FICA-MED 6,382.28 6,994.33 7,752.49 7,381.72 8,112.00 8,413.00 3.7%
0140351 52230 WORK COMP 8,325.00 .00 .00 8,736.75 11,649.00 12,334.00 5.9%
0140351 52320 VAC BUY 1,518.16 .00 2,187.20 1,828.48 2,500.00 2,500.00 .0%
0140351 52330 UN/BT/TOOL 4,400.00 4,675.00 7,125.00 7,125.00 7,125.00 6,750.00 -5.3%
TOTAL BENEFITS 223,596.61 235,020.73 267,944.79 303,834.75 310,226.82 360,412.80 16.2%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 33
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
GENERAL ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
53 MATERIALS & SUPPLIES
0140353 53160 SAFETY SUP 397.40 500.00 140.14 757.60 1,000.00 1,000.00 .0%
0140353 53220 HARDWARE 1,400.43 4,050.52 977.29 5,002.15 13,000.00 18,000.00 38.5%
0140353 53270 TOOLS 9,695.44 8,765.78 18,110.00 20,086.84 23,000.00 25,000.00 8.7%
0140353 53321 PIPE 407.87 11,469.35 9,363.25 6,392.66 20,000.00 30,000.00 50.0%
0140353 53323 STONE 2,413.20 3,782.90 .00 3,600.00 4,500.00 4,500.00 .0%
0140353 53328 CONCRETE 16,071.75 9,754.70 6,358.25 12,222.01 15,000.00 15,000.00 .0%
0140353 53329 OTHERMATER 19,104.03 5,131.28 4,963.67 9,809.88 20,000.00 25,000.00 25.0%
TOTAL MATERIALS & SUPPLIES 49,490.12 43,454.53 39,912.60 57,871.14 96,500.00 118,500.00 22.8%
54 CONTRACTUAL SERVICES
0140354 54285 OUT SVC 4,333.77 4,838.88 10,492.16 5,468.43 16,245.00 16,245.00 .0%
0140354 54410 RENT 1,876.90 .00 955.00 .00 5,000.00 5,000.00 .0%
TOTAL CONTRACTUAL SERVICES 6,210.67 4,838.88 11,447.16 5,468.43 21,245.00 21,245.00 .0%
TOTAL STORM SEWER 728,987.30 786,366.55 872,736.72 907,105.73 1,019,076.82 1,118,979.80 9.8%
404 FORESTRY AND GROUNDS
51 SALARIES
0140451 51100 SALARIES 219,646.64 347,257.61 373,050.02 368,263.24 430,806.00 420,940.00 -2.3%
0140451 51200 OVERTIME 5,631.23 5,270.88 4,456.95 4,017.15 8,000.00 8,000.00 .0%
0140451 51300 SEASONAL .00 9,060.00 24,234.00 7,452.00 7,880.00 84,000.00 966.0%
0140451 51400 OTHER WAGE 8,083.30 7,949.97 7,679.13 7,271.66 7,936.00 8,008.00 .9%
0140451 51405 SHIFTDIFF 1,520.00 1,200.00 640.00 1,040.00 5,160.00 1,000.00 -80.6%
0140451 51440 LONGEVITY 6,569.20 3,500.00 4,000.00 4,000.00 4,500.00 6,500.00 44.4%
TOTAL SALARIES 241,450.37 374,238.46 414,060.10 392,044.05 464,282.00 528,448.00 13.8%
52 BENEFITS
0140451 52110 HOSPITAL 60,138.52 77,662.06 86,460.46 90,587.26 100,832.42 127,253.00 26.2%
0140451 52120 LIFE 582.69 552.96 549.55 513.10 566.40 592.80 4.7%
0140451 52201 PENSIONS 32,337.74 51,842.61 57,723.69 59,053.47 71,950.00 73,987.00 2.8%
0140451 52220 FICA-MED 2,940.37 5,299.11 5,882.68 5,569.89 7,326.00 7,311.00 -.2%
0140451 52220 1101 FICA-MED .00 .00 .00 .00 .00 167.00 .0%
0140451 52230 WORK COMP 2,800.00 .00 .00 7,221.75 9,629.00 10,526.00 9.3%
0140451 52320 VAC BUY 1,084.40 .00 .00 1,606.67 2,500.00 2,500.00 .0%
0140451 52330 UN/BT/TOOL 3,300.00 3,575.00 4,875.00 4,875.00 4,875.00 5,250.00 7.7%
TOTAL BENEFITS 103,183.72 138,931.74 155,491.38 169,427.14 197,678.82 227,586.80 15.1%
53 MATERIALS & SUPPLIES
0140453 53160 SAFETY SUP 557.70 1,075.00 1,997.91 2,542.49 3,500.00 3,500.00 .0%
0140453 53260 FERT/WEED 435.87 629.16 688.73 8,453.78 16,000.00 20,000.00 25.0%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 34
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
GENERAL ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
0140453 53270 TOOLS 2,179.11 2,099.28 2,416.53 4,771.44 6,700.00 6,700.00 .0%
0140453 53325 LANSCAPE 15,998.24 11,252.28 13,395.57 22,483.46 23,500.00 27,000.00 14.9%
0140453 53325 2110 SAND/MULCH .00 .00 .00 10,904.00 11,572.59 .00 .0%
TOTAL MATERIALS & SUPPLIES 19,170.92 15,055.72 18,498.74 49,155.17 61,272.59 57,200.00 -6.6%
54 CONTRACTUAL SERVICES
0140454 54285 OUT SVC 18,722.40 15,383.21 20,940.00 13,031.00 35,500.00 31,000.00 -12.7%
0140454 54286 UNIFORM/M 2,337.50 2,614.67 2,931.77 4,135.38 4,500.00 4,500.00 .0%
0140454 54300 TRAV/EDUC 2,210.00 477.00 2,080.00 380.60 1,200.00 1,200.00 .0%
0140454 54330 DUES 45.00 180.00 180.00 .00 200.00 200.00 .0%
0140454 54360 PROF LIC 72.00 35.00 70.00 35.00 100.00 100.00 .0%
0140454 54410 RENT .00 .00 .00 .00 2,500.00 2,500.00 .0%
0140454 54550 GROUNDS 1,375.00 1,718.12 5,072.74 .00 17,500.00 20,000.00 14.3%
TOTAL CONTRACTUAL SERVICES 24,761.90 20,408.00 31,274.51 17,581.98 61,500.00 59,500.00 -3.3%
55 CAPITAL OUTLAY
0140455 55160 LARGE EQUI .00 18,684.70 .00 .00 .00 .00 .0%
0140455 55170 MISC EQUIP 1,499.00 3,910.50 .00 15,197.80 16,000.00 16,000.00 .0%
TOTAL CAPITAL OUTLAY 1,499.00 22,595.20 .00 15,197.80 16,000.00 16,000.00 .0%
TOTAL FORESTRY AND GROUNDS 390,065.91 571,229.12 619,324.73 643,406.14 800,733.41 888,734.80 11.0%
406 MISCELLANEOUS SERVICES
53 MATERIALS & SUPPLIES
0140653 53180 OTHER SUPP 1,148.11 1,784.29 2,059.80 2,433.23 4,500.00 4,500.00 .0%
TOTAL MATERIALS & SUPPLIES 1,148.11 1,784.29 2,059.80 2,433.23 4,500.00 4,500.00 .0%
54 CONTRACTUAL SERVICES
0140654 54285 OUT SVC 17,286.38 35,097.06 34,946.63 37,968.96 45,500.00 45,500.00 .0%
TOTAL CONTRACTUAL SERVICES 17,286.38 35,097.06 34,946.63 37,968.96 45,500.00 45,500.00 .0%
TOTAL MISCELLANEOUS SERVICES 18,434.49 36,881.35 37,006.43 40,402.19 50,000.00 50,000.00 .0%
407 TRAFFIC MAINTENANCE
54 CONTRACTUAL SERVICES
0140754 54120 ELECTRICIT 26,323.90 29,365.02 33,413.76 55,610.40 58,000.00 54,000.00 -6.9%
0140754 54150 PHONE 1,183.42 1,282.66 1,482.84 1,972.81 2,700.00 2,400.00 -11.1%
0140754 54285 OUT SVC 8,851.13 9,906.94 3,265.57 12,825.24 10,800.00 12,000.00 11.1%
0140754 54570 TRAF MAINT 1,800.00 .00 3,135.66 .00 5,000.00 5,000.00 .0%
TOTAL CONTRACTUAL SERVICES 38,158.45 40,554.62 41,297.83 70,408.45 76,500.00 73,400.00 -4.1%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 35
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
GENERAL ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
TOTAL TRAFFIC MAINTENANCE 38,158.45 40,554.62 41,297.83 70,408.45 76,500.00 73,400.00 -4.1%
TOTAL PUBLIC SERV AND PROPER 2,054,297.61 2,051,408.52 2,321,388.97 2,419,023.70 2,910,453.96 3,134,437.50 7.7%
420 FLEET MAINTENANCE
420 FLEET ADMINISTRATION
51 SALARIES
04420051 51100 SALARIES 355,124.73 409,885.75 430,436.72 398,486.44 460,385.00 466,951.00 1.4%
04420051 51200 OVERTIME 3,362.81 1,936.88 3,206.85 3,647.59 8,000.00 8,000.00 .0%
04420051 51300 SEASONAL 7,227.19 8,070.56 8,889.00 10,920.00 15,000.00 17,000.00 13.3%
04420051 51400 OTHER WAGE 6,244.68 7,052.12 7,943.84 6,595.56 8,008.00 6,864.00 -14.3%
04420051 51405 SHIFTDIFF 4,272.00 4,412.00 4,407.50 4,113.00 13,160.00 13,160.00 .0%
04420051 51440 LONGEVITY 3,000.00 2,500.00 3,000.00 4,500.00 4,500.00 4,500.00 .0%
TOTAL SALARIES 379,231.41 433,857.31 457,883.91 428,262.59 509,053.00 516,475.00 1.5%
52 BENEFITS
04420051 52110 HOSPITAL 75,116.47 97,600.88 109,215.82 120,725.11 120,982.00 153,864.00 27.2%
04420051 52120 LIFE 487.80 573.49 588.11 515.56 592.80 592.80 .0%
04420051 52201 PENSIONS 53,159.35 59,927.56 64,100.91 64,778.66 65,070.00 72,312.00 11.1%
04420051 52220 FICA-MED 5,465.28 6,179.03 6,566.11 6,130.31 7,336.00 7,380.00 .6%
04420051 52230 WORK COMP 7,436.00 .00 .00 8,328.75 11,105.00 10,330.00 -7.0%
04420051 52320 VAC BUY .00 .00 1,869.44 2,350.40 4,200.00 5,000.00 19.0%
04420051 52330 UN/BT/TOOL 6,800.00 6,800.00 9,450.00 9,450.00 9,450.00 9,450.00 .0%
TOTAL BENEFITS 148,464.90 171,080.96 191,790.39 212,278.79 218,735.80 258,928.80 18.4%
53 MATERIALS & SUPPLIES
04420053 53110 OFFICE SUP 277.54 145.77 110.49 427.81 400.00 400.00 .0%
04420053 53210 GAS, OIL 139,492.10 70,280.42 173,144.62 300,028.34 300,000.00 350,000.00 16.7%
04420053 53215 EQUIP PART -5,338.43 -23,924.54 -36,413.59 57,911.88 60,000.00 70,000.00 16.7%
TOTAL MATERIALS & SUPPLIES 134,431.21 46,501.65 136,841.52 358,368.03 360,400.00 420,400.00 16.6%
54 CONTRACTUAL SERVICES
04420054 54285 OUT SVC 1,562.75 1,622.66 2,319.26 4,513.89 4,350.00 4,200.00 -3.4%
04420054 54286 UNIFORM/M 1,243.16 2,314.32 2,330.76 2,586.86 3,000.00 3,000.00 .0%
04420054 54300 TRAV/EDUC .00 .00 .00 .00 1,100.00 .00 .0%
04420054 54330 DUES 2,350.00 3,136.59 2,781.02 9,600.65 14,450.00 12,950.00 -10.4%
04420054 54360 PROF LIC .00 .00 .00 91.40 100.00 .00 .0%
04420054 54510 BLD REPAIR 147.50 121.75 101.15 390.19 2,000.00 3,000.00 50.0%
04420054 54520 EQUIP REP 4,275.25 2,231.67 3,367.52 5,199.56 5,500.00 5,750.00 4.5%
04420054 54530 COMP REPAI 2,786.07 2,925.37 3,071.64 .00 7,150.00 7,438.00 4.0%
TOTAL CONTRACTUAL SERVICES 12,364.73 12,352.36 13,971.35 22,382.55 37,650.00 36,338.00 -3.5%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 36
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
GENERAL ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
55 CAPITAL OUTLAY
04420055 55170 MISC EQUIP .00 2,262.60 5,579.68 17,474.11 22,500.00 12,000.00 -46.7%
TOTAL CAPITAL OUTLAY .00 2,262.60 5,579.68 17,474.11 22,500.00 12,000.00 -46.7%
TOTAL FLEET ADMINISTRATION 674,492.25 666,054.88 806,066.85 1,038,766.07 1,148,338.80 1,244,141.80 8.3%
TOTAL FLEET MAINTENANCE 674,492.25 666,054.88 806,066.85 1,038,766.07 1,148,338.80 1,244,141.80 8.3%
430 ENGINEERING
430 ENGINEERING ADMINISTRATION
51 SALARIES
0143051 51100 SALARIES 143,512.03 130,089.62 133,164.71 111,144.88 120,730.00 124,107.00 2.8%
0143051 51440 LONGEVITY .00 .00 500.00 .00 .00 .00 .0%
TOTAL SALARIES 143,512.03 130,089.62 133,664.71 111,144.88 120,730.00 124,107.00 2.8%
52 BENEFITS
0143051 52110 HOSPITAL 17,473.80 18,504.75 20,998.19 800.25 800.25 873.00 9.1%
0143051 52120 LIFE 90.00 90.00 109.63 82.50 90.00 90.00 .0%
0143051 52201 PENSIONS 19,943.98 18,363.17 18,629.08 16,989.24 17,016.00 17,375.00 2.1%
0143051 52220 FICA-MED 2,059.29 1,858.76 1,940.13 1,611.43 1,751.00 1,801.00 2.9%
0143051 52230 WORK COMP 2,844.00 .00 .00 1,810.50 2,414.00 2,483.00 2.9%
0143051 52320 VAC BUY .00 .00 2,244.00 .00 .00 .00 .0%
0143051 52330 UN/BT/TOOL 375.00 375.00 550.00 .00 .00 .00 .0%
TOTAL BENEFITS 42,786.07 39,191.68 44,471.03 21,293.92 22,071.25 22,622.00 2.5%
53 MATERIALS & SUPPLIES
0143053 53110 OFFICE SUP 923.17 .00 587.47 119.35 500.00 500.00 .0%
0143053 53115 COMP SUPP .00 99.90 .00 .00 500.00 250.00 -50.0%
TOTAL MATERIALS & SUPPLIES 923.17 99.90 587.47 119.35 1,000.00 750.00 -25.0%
54 CONTRACTUAL SERVICES
0143054 54150 PHONE 963.24 1,328.56 1,253.82 1,018.35 1,080.00 1,500.00 38.9%
0143054 54210 ARCH/ENG 57,556.66 42,079.65 30,459.04 66,481.52 120,066.50 174,000.00 44.9%
0143054 54210 2007 ARCH/ENG .00 11,922.44 .00 .00 .00 .00 .0%
0143054 54217 PLAT REC .00 718.58 1,051.01 4,500.00 4,500.00 2,500.00 -44.4%
0143054 54256 AD/PROMO 587.52 .00 282.88 449.28 2,000.00 1,000.00 -50.0%
0143054 54285 OUT SVC 10,671.00 10,771.00 11,271.00 16,263.50 16,263.50 17,594.00 8.2%
0143054 54310 SEMINARS .00 .00 .00 .00 500.00 1,500.00 200.0%
0143054 54365 PERMITS 1,190.00 1,190.00 1,190.00 1,190.00 1,190.00 1,200.00 .8%
0143054 54420 LEASES 3,891.24 .00 .00 .00 .00 .00 .0%
TOTAL CONTRACTUAL SERVICES 74,859.66 68,010.23 45,507.75 89,902.65 145,600.00 199,294.00 .0%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 37
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
GENERAL ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
TOTAL ENGINEERING ADMINISTRA 262,080.93 237,391.43 224,230.96 222,460.80 289,401.25 346,773.00 19.8%
TOTAL ENGINEERING 262,080.93 237,391.43 224,230.96 222,460.80 289,401.25 346,773.00 19.8%
TOTAL GENERAL 23,146,381.76 20,915,125.79 23,109,017.61 23,294,772.31 27,750,741.99 31,207,005.10 12.5%
150 HUMAN RESOURCES
150 HR ADMINISTRATION
54 CONTRACTUAL SERVICES
20815054 54267 DECUCTIBLE 3,250.00 14,396.76 20,160.83 21,086.41 25,000.00 25,000.00 .0%
20815054 54540 VEH REPAIR .00 793.80 .00 .00 .00 .00 .0%
TOTAL CONTRACTUAL SERVICES 3,250.00 15,190.56 20,160.83 21,086.41 25,000.00 25,000.00 .0%
TOTAL HR ADMINISTRATION 3,250.00 15,190.56 20,160.83 21,086.41 25,000.00 25,000.00 .0%
TOTAL HUMAN RESOURCES 3,250.00 15,190.56 20,160.83 21,086.41 25,000.00 25,000.00 .0%
210 FIRE
211 FIRE PREVENTION
54 CONTRACTUAL SERVICES
20821154 54540 VEH REPAIR .00 14,756.88 688.00 .00 1,000.00 .00 .0%
TOTAL CONTRACTUAL SERVICES .00 14,756.88 688.00 .00 1,000.00 .00 -100.0%
TOTAL FIRE PREVENTION .00 14,756.88 688.00 .00 1,000.00 .00 -100.0%
TOTAL FIRE .00 14,756.88 688.00 .00 1,000.00 .00 -100.0%
220 POLICE
221 PATROL
54 CONTRACTUAL SERVICES
20822154 54520 EQUIP REP .00 .00 .00 2,926.73 3,000.00 .00 .0%
20822154 54540 VEH REPAIR .00 .00 .00 38,380.04 38,500.00 40,000.00 3.9%
TOTAL CONTRACTUAL SERVICES .00 .00 .00 41,306.77 41,500.00 40,000.00 -3.6%
TOTAL PATROL .00 .00 .00 41,306.77 41,500.00 40,000.00 -3.6%
TOTAL POLICE .00 .00 .00 41,306.77 41,500.00 40,000.00 -3.6%
250 BUILDING
250 BUILDING ADMINISTRATION
55 CAPITAL OUTLAY
20825055 55170 MISC EQUIP 11,945.00 .00 .00 .00 .00 .00 .0%
TOTAL CAPITAL OUTLAY 11,945.00 .00 .00 .00 .00 .00 .0%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 38
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
CASUALTY AND LOSS ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
TOTAL BUILDING ADMINISTRATIO 11,945.00 .00 .00 .00 .00 .00 .0%
TOTAL BUILDING 11,945.00 .00 .00 .00 .00 .00 .0%
430 ENGINEERING
431 TRAFFIC
54 CONTRACTUAL SERVICES
20843154 54570 TRAF MAIN .00 9,062.50 .00 12,130.00 17,000.00 15,000.00 -11.8%
TOTAL CONTRACTUAL SERVICES .00 9,062.50 .00 12,130.00 17,000.00 15,000.00 .0%
TOTAL TRAFFIC .00 9,062.50 .00 12,130.00 17,000.00 15,000.00 -11.8%
TOTAL ENGINEERING .00 9,062.50 .00 12,130.00 17,000.00 15,000.00 -11.8%
TOTAL CASUALTY AND LOSS 15,195.00 39,009.94 20,848.83 74,523.18 84,500.00 80,000.00 -5.3%
120 MAYOR
000 N/A
51 SALARIES
20112051 51420 SEVERANCE .00 .00 3,781.92 5,700.83 5,700.83 .00 .0%
TOTAL SALARIES .00 .00 3,781.92 5,700.83 5,700.83 .00 -100.0%
52 BENEFITS
20112051 52220 FICA-MED .00 .00 54.83 82.43 82.43 .00 .0%
TOTAL BENEFITS .00 .00 54.83 82.43 82.43 .00 -100.0%
TOTAL N/A .00 .00 3,836.75 5,783.26 5,783.26 .00 -100.0%
TOTAL MAYOR .00 .00 3,836.75 5,783.26 5,783.26 .00 -100.0%
121 GENERAL CLERICAL
000 N/A
51 SALARIES
20112151 51420 SEVERANCE .00 .00 .00 25,138.97 25,138.97 .00 .0%
TOTAL SALARIES .00 .00 .00 25,138.97 25,138.97 .00 -100.0%
52 BENEFITS
20112151 52220 FICA-MED .00 .00 .00 362.69 362.69 .00 .0%
TOTAL BENEFITS .00 .00 .00 362.69 362.69 .00 -100.0%
TOTAL N/A .00 .00 .00 25,501.66 25,501.66 .00 -100.0%
TOTAL GENERAL CLERICAL .00 .00 .00 25,501.66 25,501.66 .00 -100.0%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 39
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
SEPARATION PAY ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
122 MAYOR'S COURT
00 Unidentified
51 SALARIES
20112251 51420 SEVERANCE .00 .00 .00 1,307.13 1,308.00 .00 .0%
TOTAL SALARIES .00 .00 .00 1,307.13 1,308.00 .00 -100.0%
52 BENEFITS
20112251 52220 FICA-MED .00 .00 .00 18.95 19.00 .00 .0%
TOTAL BENEFITS .00 .00 .00 18.95 19.00 .00 -100.0%
TOTAL Unidentified .00 .00 .00 1,326.08 1,327.00 .00 -100.0%
TOTAL MAYOR'S COURT .00 .00 .00 1,326.08 1,327.00 .00 -100.0%
150 HUMAN RESOURCES
000 N/A
51 SALARIES
20115051 51420 SEVERANCE .00 .00 .00 24,463.04 24,464.00 .00 .0%
TOTAL SALARIES .00 .00 .00 24,463.04 24,464.00 .00 -100.0%
52 BENEFITS
20115051 52220 FICA-MED .00 .00 .00 354.71 355.00 .00 .0%
TOTAL BENEFITS .00 .00 .00 354.71 355.00 .00 -100.0%
TOTAL N/A .00 .00 .00 24,817.75 24,819.00 .00 -100.0%
TOTAL HUMAN RESOURCES .00 .00 .00 24,817.75 24,819.00 .00 -100.0%
170 ECON & COMM DEV
000 N/A
51 SALARIES
20117051 51420 SEVERANCE 2,293.96 .00 .00 27,033.57 27,033.57 .00 .0%
TOTAL SALARIES 2,293.96 .00 .00 27,033.57 27,033.57 .00 -100.0%
52 BENEFITS
20117051 52220 FICA-MED .00 .00 .00 389.78 389.78 .00 .0%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 40
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
SEPARATION PAY ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
TOTAL BENEFITS .00 .00 .00 389.78 389.78 .00 -100.0%
TOTAL N/A 2,293.96 .00 .00 27,423.35 27,423.35 .00 -100.0%
TOTAL ECON & COMM DEV 2,293.96 .00 .00 27,423.35 27,423.35 .00 -100.0%
200 PUBLIC SAFETY DIRECTOR
000 N/A
51 SALARIES
20120051 51420 SEVERANCE .00 30,551.86 .00 6,529.96 6,530.00 .00 .0%
TOTAL SALARIES .00 30,551.86 .00 6,529.96 6,530.00 .00 -100.0%
52 BENEFITS
20120051 52220 FICA-MED .00 443.01 .00 94.68 95.00 .00 .0%
TOTAL BENEFITS .00 443.01 .00 94.68 95.00 .00 -100.0%
TOTAL N/A .00 30,994.87 .00 6,624.64 6,625.00 .00 -100.0%
TOTAL PUBLIC SAFETY DIRECTOR .00 30,994.87 .00 6,624.64 6,625.00 .00 -100.0%
210 FIRE
210 FIRE ADMINISTRATION
51 SALARIES
20121051 51420 SEVERANCE .00 .00 .00 20,747.21 20,747.21 .00 .0%
TOTAL SALARIES .00 .00 .00 20,747.21 20,747.21 .00 -100.0%
52 BENEFITS
20121051 52220 FICA-MED .00 .00 .00 298.66 298.66 .00 .0%
TOTAL BENEFITS .00 .00 .00 298.66 298.66 .00 -100.0%
TOTAL FIRE ADMINISTRATION .00 .00 .00 21,045.87 21,045.87 .00 -100.0%
211 FIRE PREVENTION
51 SALARIES
20121151 51420 SEVERANCE 30,419.39 .00 70,015.98 .00 .00 .00 .0%
TOTAL SALARIES 30,419.39 .00 70,015.98 .00 .00 .00 .0%
52 BENEFITS
20121151 52220 FICA-MED .00 .00 757.22 .00 .00 .00 .0%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 41
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
SEPARATION PAY ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
TOTAL BENEFITS .00 .00 757.22 .00 .00 .00 .0%
TOTAL FIRE PREVENTION 30,419.39 .00 70,773.20 .00 .00 .00 .0%
212 EMERGENCY RESPONSE
51 SALARIES
20121251 51420 SEVERANCE 88,308.98 26,768.57 154,663.90 .00 195,730.00 195,730.00 .0%
TOTAL SALARIES 88,308.98 26,768.57 154,663.90 .00 195,730.00 195,730.00 .0%
52 BENEFITS
20121251 52220 FICA-MED .00 388.14 2,239.40 .00 2,839.00 2,839.00 .0%
TOTAL BENEFITS .00 388.14 2,239.40 .00 2,839.00 2,839.00 .0%
TOTAL EMERGENCY RESPONSE 88,308.98 27,156.71 156,903.30 .00 198,569.00 198,569.00 .0%
TOTAL FIRE 118,728.37 27,156.71 227,676.50 21,045.87 219,614.87 198,569.00 -9.6%
220 POLICE
220 POLICE ADMINISTRATION
51 SALARIES
20122051 51420 SEVERANCE .00 32,256.31 .00 .00 33,000.00 25,000.00 -24.2%
TOTAL SALARIES .00 32,256.31 .00 .00 33,000.00 25,000.00 -24.2%
52 BENEFITS
20122051 52220 FICA-MED .00 467.72 .00 .00 479.00 363.00 -24.2%
TOTAL BENEFITS .00 467.72 .00 .00 479.00 363.00 -24.2%
TOTAL POLICE ADMINISTRATION .00 32,724.03 .00 .00 33,479.00 25,363.00 -24.2%
221 PATROL
51 SALARIES
20122151 51420 SEVERANCE 1,699.83 245,786.33 314,807.33 120,363.65 365,047.49 350,000.00 -4.1%
TOTAL SALARIES 1,699.83 245,786.33 314,807.33 120,363.65 365,047.49 350,000.00 -4.1%
52 BENEFITS
20122151 52220 FICA-MED .00 3,562.41 3,069.05 1,742.88 5,322.02 5,075.00 -4.6%
TOTAL BENEFITS .00 3,562.41 3,069.05 1,742.88 5,322.02 5,075.00 -4.6%
TOTAL PATROL 1,699.83 249,348.74 317,876.38 122,106.53 370,369.51 355,075.00 -4.1%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 42
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
SEPARATION PAY ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
222 SUPPORT SERVICES
51 SALARIES
20122251 51420 SEVERANCE .00 1,538.12 1,236.38 .00 .00 .00 .0%
TOTAL SALARIES .00 1,538.12 1,236.38 .00 .00 .00 .0%
52 BENEFITS
20122251 52220 FICA-MED .00 .00 17.93 .00 .00 .00 .0%
TOTAL BENEFITS .00 .00 17.93 .00 .00 .00 .0%
TOTAL SUPPORT SERVICES .00 1,538.12 1,254.31 .00 .00 .00 .0%
TOTAL POLICE 1,699.83 283,610.89 319,130.69 122,106.53 403,848.51 380,438.00 -5.8%
230 DISPATCH
000 N/A
51 SALARIES
20123051 51420 SEVERANCE .00 25,282.26 32,585.85 21,277.83 76,000.00 11,000.00 -85.5%
TOTAL SALARIES .00 25,282.26 32,585.85 21,277.83 76,000.00 11,000.00 -85.5%
52 BENEFITS
20123051 52220 FICA-MED .00 366.59 472.50 .00 1,102.00 1,595.00 44.7%
TOTAL BENEFITS .00 366.59 472.50 .00 1,102.00 1,595.00 44.7%
TOTAL N/A .00 25,648.85 33,058.35 21,277.83 77,102.00 12,595.00 -83.7%
TOTAL DISPATCH .00 25,648.85 33,058.35 21,277.83 77,102.00 12,595.00 -83.7%
250 BUILDING
250 BUILDING ADMINISTRATION
51 SALARIES
20125051 51420 SEVERANCE .00 16,030.51 .00 .00 9,500.00 .00 .0%
TOTAL SALARIES .00 16,030.51 .00 .00 9,500.00 .00 -100.0%
52 BENEFITS
20125051 52220 FICA-MED .00 232.44 .00 .00 1,330.00 .00 .0%
TOTAL BENEFITS .00 232.44 .00 .00 1,330.00 .00 -100.0%
TOTAL BUILDING ADMINISTRATIO .00 16,262.95 .00 .00 10,830.00 .00 -100.0%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 43
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
SEPARATION PAY ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
251 INSPECTIONS AND CODE ENF
51 SALARIES
20125151 51420 SEVERANCE 3,685.12 .00 .00 9,390.28 9,500.00 .00 .0%
TOTAL SALARIES 3,685.12 .00 .00 9,390.28 9,500.00 .00 -100.0%
52 BENEFITS
20125151 52220 FICA-MED .00 .00 .00 134.58 138.00 .00 .0%
TOTAL BENEFITS .00 .00 .00 134.58 138.00 .00 -100.0%
TOTAL INSPECTIONS AND CODE E 3,685.12 .00 .00 9,524.86 9,638.00 .00 -100.0%
252 PROPERTY MAINTENANCE
51 SALARIES
20125251 51420 SEVERANCE .00 .00 .00 9,419.08 9,419.08 .00 .0%
TOTAL SALARIES .00 .00 .00 9,419.08 9,419.08 .00 -100.0%
52 BENEFITS
20125251 52220 FICA-MED .00 .00 .00 136.58 136.58 .00 .0%
TOTAL BENEFITS .00 .00 .00 136.58 136.58 .00 -100.0%
TOTAL PROPERTY MAINTENANCE .00 .00 .00 9,555.66 9,555.66 .00 -100.0%
TOTAL BUILDING 3,685.12 16,262.95 .00 19,080.52 30,023.66 .00 -100.0%
260 PARKS & RECREATION
260 RECREATION ADMINISTRATION
51 SALARIES
20126051 51420 SEVERANCE 668.20 .00 .00 .00 .00 .00 .0%
TOTAL SALARIES 668.20 .00 .00 .00 .00 .00 .0%
TOTAL RECREATION ADMINISTRAT 668.20 .00 .00 .00 .00 .00 .0%
262 BUILDING AND PROPERTY MAINT
51 SALARIES
20126251 51420 SEVERANCE .00 51,889.21 .00 2,703.62 2,703.62 20,000.00 639.7%
TOTAL SALARIES .00 51,889.21 .00 2,703.62 2,703.62 20,000.00 639.7%
52 BENEFITS
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 44
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
SEPARATION PAY ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
20126251 52220 FICA-MED .00 92.23 .00 39.21 39.21 290.00 639.6%
TOTAL BENEFITS .00 92.23 .00 39.21 39.21 290.00 639.6%
TOTAL BUILDING AND PROPERTY .00 51,981.44 .00 2,742.83 2,742.83 20,290.00 639.7%
263 POOL
51 SALARIES
20126351 51420 SEVERANCE .00 .00 3,616.04 .00 .00 .00 .0%
TOTAL SALARIES .00 .00 3,616.04 .00 .00 .00 .0%
52 BENEFITS
20126351 52220 FICA-MED .00 .00 51.87 .00 .00 .00 .0%
TOTAL BENEFITS .00 .00 51.87 .00 .00 .00 .0%
TOTAL POOL .00 .00 3,667.91 .00 .00 .00 .0%
267 ADULT & YOUTH
51 SALARIES
20126751 51420 SEVERANCE .00 .00 .00 6,296.08 6,296.08 .00 .0%
TOTAL SALARIES .00 .00 .00 6,296.08 6,296.08 .00 -100.0%
52 BENEFITS
20126751 52220 FICA-MED .00 .00 .00 89.56 89.56 .00 .0%
TOTAL BENEFITS .00 .00 .00 89.56 89.56 .00 -100.0%
TOTAL ADULT & YOUTH .00 .00 .00 6,385.64 6,385.64 .00 -100.0%
TOTAL PARKS & RECREATION 668.20 51,981.44 3,667.91 9,128.47 9,128.47 20,290.00 122.3%
270 SPRINGVALE
270 SPRINGVALE ADMINISTRATION
51 SALARIES
20127051 51420 SEVERANCE 9,257.62 .00 .00 .00 .00 .00 .0%
TOTAL SALARIES 9,257.62 .00 .00 .00 .00 .00 .0%
TOTAL SPRINGVALE ADMINISTRAT 9,257.62 .00 .00 .00 .00 .00 .0%
271 GOLF/ CLUBHOUSE
51 SALARIES
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 45
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
SEPARATION PAY ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
20127151 51420 SEVERANCE .00 .00 420.64 .00 .00 .00 .0%
TOTAL SALARIES .00 .00 420.64 .00 .00 .00 .0%
52 BENEFITS
20127151 52220 FICA-MED .00 .00 6.10 .00 .00 .00 .0%
TOTAL BENEFITS .00 .00 6.10 .00 .00 .00 .0%
TOTAL GOLF/ CLUBHOUSE .00 .00 426.74 .00 .00 .00 .0%
274 GOLF COURSE MAINTENANCE
51 SALARIES
20127451 51420 SEVERANCE .00 .00 999.19 .00 .00 .00 .0%
TOTAL SALARIES .00 .00 999.19 .00 .00 .00 .0%
52 BENEFITS
20127451 52220 FICA-MED .00 .00 14.49 .00 .00 .00 .0%
TOTAL BENEFITS .00 .00 14.49 .00 .00 .00 .0%
TOTAL GOLF COURSE MAINTENANC .00 .00 1,013.68 .00 .00 .00 .0%
276 BALLROOM
51 SALARIES
20127651 51420 SEVERANCE .00 .00 4,407.35 .00 .00 .00 .0%
TOTAL SALARIES .00 .00 4,407.35 .00 .00 .00 .0%
52 BENEFITS
20127651 52220 FICA-MED .00 .00 63.91 .00 .00 .00 .0%
TOTAL BENEFITS .00 .00 63.91 .00 .00 .00 .0%
TOTAL BALLROOM .00 .00 4,471.26 .00 .00 .00 .0%
TOTAL SPRINGVALE 9,257.62 .00 5,911.68 .00 .00 .00 .0%
305 YOUTH SERVICES
000 N/A
51 SALARIES
20130551 51420 SEVERANCE .00 .00 .00 55,502.20 55,502.20 .00 .0%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 46
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
SEPARATION PAY ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
TOTAL SALARIES .00 .00 .00 55,502.20 55,502.20 .00 -100.0%
52 BENEFITS
20130551 52220 FICA-MED .00 .00 .00 791.01 791.01 .00 .0%
TOTAL BENEFITS .00 .00 .00 791.01 791.01 .00 -100.0%
TOTAL N/A .00 .00 .00 56,293.21 56,293.21 .00 -100.0%
TOTAL YOUTH SERVICES .00 .00 .00 56,293.21 56,293.21 .00 -100.0%
310 SENIOR SERVICES
000 N/A
51 SALARIES
20131051 51420 SEVERANCE .00 .00 5,805.43 .00 .00 .00 .0%
TOTAL SALARIES .00 .00 5,805.43 .00 .00 .00 .0%
52 BENEFITS
20131051 52220 FICA-MED .00 .00 83.48 .00 .00 .00 .0%
TOTAL BENEFITS .00 .00 83.48 .00 .00 .00 .0%
TOTAL N/A .00 .00 5,888.91 .00 .00 .00 .0%
TOTAL SENIOR SERVICES .00 .00 5,888.91 .00 .00 .00 .0%
400 PUBLIC SERVICE DIRECTOR
400 SERVICE ADMINISTRATION
51 SALARIES
20140051 51420 SEVERANCE .00 .00 .00 5,697.79 5,698.00 .00 .0%
TOTAL SALARIES .00 .00 .00 5,697.79 5,698.00 .00 -100.0%
52 BENEFITS
20140051 52220 FICA-MED .00 .00 .00 82.62 83.00 .00 .0%
TOTAL BENEFITS .00 .00 .00 82.62 83.00 .00 -100.0%
TOTAL SERVICE ADMINISTRATION .00 .00 .00 5,780.41 5,781.00 .00 -100.0%
TOTAL PUBLIC SERVICE DIRECTO .00 .00 .00 5,780.41 5,781.00 .00 -100.0%
410 PUBLIC SERV AND PROPERTIES
401 STREETS
51 SALARIES
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 47
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
SEPARATION PAY ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
20140151 51420 SEVERANCE .00 1,403.60 .00 2,287.36 2,287.36 5,000.00 118.6%
TOTAL SALARIES .00 1,403.60 .00 2,287.36 2,287.36 5,000.00 118.6%
52 BENEFITS
20140151 52220 FICA-MED .00 20.35 .00 32.91 32.91 73.00 121.8%
TOTAL BENEFITS .00 20.35 .00 32.91 32.91 73.00 121.8%
TOTAL STREETS .00 1,423.95 .00 2,320.27 2,320.27 5,073.00 118.6%
403 STORM SEWER
51 SALARIES
20140351 51420 SEVERANCE 39,513.51 9,409.14 .00 1,896.51 1,896.51 5,000.00 163.6%
TOTAL SALARIES 39,513.51 9,409.14 .00 1,896.51 1,896.51 5,000.00 163.6%
52 BENEFITS
20140351 52220 FICA-MED .00 134.58 .00 27.50 27.50 73.00 165.5%
TOTAL BENEFITS .00 134.58 .00 27.50 27.50 73.00 165.5%
TOTAL STORM SEWER 39,513.51 9,543.72 .00 1,924.01 1,924.01 5,073.00 163.7%
404 FORESTRY AND GROUNDS
51 SALARIES
20140451 51420 SEVERANCE 52,756.34 .00 .00 3,872.38 3,872.38 .00 .0%
TOTAL SALARIES 52,756.34 .00 .00 3,872.38 3,872.38 .00 -100.0%
52 BENEFITS
20140451 52220 FICA-MED .00 .00 .00 55.30 55.30 .00 .0%
TOTAL BENEFITS .00 .00 .00 55.30 55.30 .00 -100.0%
TOTAL FORESTRY AND GROUNDS 52,756.34 .00 .00 3,927.68 3,927.68 .00 -100.0%
TOTAL PUBLIC SERV AND PROPER 92,269.85 10,967.67 .00 8,171.96 8,171.96 10,146.00 24.2%
420 FLEET MAINTENANCE
000 N/A
51 SALARIES
20142051 51420 SEVERANCE 1,154.88 .00 .00 1,301.09 1,301.09 .00 .0%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 48
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
SEPARATION PAY ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
TOTAL SALARIES 1,154.88 .00 .00 1,301.09 1,301.09 .00 -100.0%
52 BENEFITS
20142051 52220 FICA-MED .00 .00 .00 18.87 18.87 .00 .0%
TOTAL BENEFITS .00 .00 .00 18.87 18.87 .00 -100.0%
TOTAL N/A 1,154.88 .00 .00 1,319.96 1,319.96 .00 -100.0%
TOTAL FLEET MAINTENANCE 1,154.88 .00 .00 1,319.96 1,319.96 .00 -100.0%
430 ENGINEERING
430 ENGINEERING ADMINISTRATION
51 SALARIES
20143051 51420 SEVERANCE .00 .00 .00 2,016.23 2,017.00 .00 .0%
TOTAL SALARIES .00 .00 .00 2,016.23 2,017.00 .00 -100.0%
52 BENEFITS
20143051 52220 FICA-MED .00 .00 .00 29.24 30.00 .00 .0%
TOTAL BENEFITS .00 .00 .00 29.24 30.00 .00 -100.0%
TOTAL ENGINEERING ADMINISTRA .00 .00 .00 2,045.47 2,047.00 .00 -100.0%
TOTAL ENGINEERING .00 .00 .00 2,045.47 2,047.00 .00 -100.0%
440 SANITARY SEWER
441 PLANT OPERATIONS
51 SALARIES
20144151 51420 SEVERANCE 49,737.41 6,520.52 .00 11,510.61 11,510.61 .00 .0%
TOTAL SALARIES 49,737.41 6,520.52 .00 11,510.61 11,510.61 .00 -100.0%
52 BENEFITS
20144151 52220 FICA-MED .00 94.54 .00 162.48 162.48 .00 .0%
TOTAL BENEFITS .00 94.54 .00 162.48 162.48 .00 -100.0%
TOTAL PLANT OPERATIONS 49,737.41 6,615.06 .00 11,673.09 11,673.09 .00 -100.0%
442 MAINTENANCE
51 SALARIES
20144251 51420 SEVERANCE .00 .00 5,541.72 .00 .00 10,000.00 .0%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 49
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
SEPARATION PAY ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
TOTAL SALARIES .00 .00 5,541.72 .00 .00 10,000.00 .0%
52 BENEFITS
20144251 52220 FICA-MED .00 .00 80.36 .00 .00 145.00 .0%
TOTAL BENEFITS .00 .00 80.36 .00 .00 145.00 .0%
TOTAL MAINTENANCE .00 .00 5,622.08 .00 .00 10,145.00 .0%
443 PLANT LABORATORY
51 SALARIES
20144351 51420 SEVERANCE .00 .00 24,850.75 .00 .00 .00 .0%
TOTAL SALARIES .00 .00 24,850.75 .00 .00 .00 .0%
52 BENEFITS
20144351 52220 FICA-MED .00 .00 357.48 .00 .00 .00 .0%
TOTAL BENEFITS .00 .00 357.48 .00 .00 .00 .0%
TOTAL PLANT LABORATORY .00 .00 25,208.23 .00 .00 .00 .0%
445 SANITARY SYSTEMS OPER
51 SALARIES
20144551 51420 SEVERANCE 19,541.59 9,716.63 8,006.25 .00 .00 .00 .0%
TOTAL SALARIES 19,541.59 9,716.63 8,006.25 .00 .00 .00 .0%
52 BENEFITS
20144551 52220 FICA-MED .00 136.70 116.10 .00 .00 .00 .0%
TOTAL BENEFITS .00 136.70 116.10 .00 .00 .00 .0%
TOTAL SANITARY SYSTEMS OPER 19,541.59 9,853.33 8,122.35 .00 .00 .00 .0%
TOTAL SANITARY SEWER 69,279.00 16,468.39 38,952.66 11,673.09 11,673.09 10,145.00 -13.1%
TOTAL SEPARATION PAY 299,036.83 463,091.77 638,123.45 369,400.06 916,483.00 632,183.00 -31.0%
110 COUNCIL
172 ECONOMIC DEVELOPMENT
54 CONTRACTUAL SERVICES
22011054 54910 RLF GRANT .00 .00 15,000.00 .00 .00 .00 .0%
TOTAL CONTRACTUAL SERVICES .00 .00 15,000.00 .00 .00 .00 .0%
TOTAL ECONOMIC DEVELOPMENT .00 .00 15,000.00 .00 .00 .00 .0%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 50
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
ECONOMIC DEVELOPMENT ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
TOTAL COUNCIL .00 .00 15,000.00 .00 .00 .00 .0%
170 ECON & COMM DEV
170 ECON & COMM DEV ADMINISTRATION
54 CONTRACTUAL SERVICES
22017054 54285 OUT SVC 17,000.00 9,268.75 2,000.00 10,000.00 10,000.00 10,000.00 .0%
TOTAL CONTRACTUAL SERVICES 17,000.00 9,268.75 2,000.00 10,000.00 10,000.00 10,000.00 .0%
TOTAL ECON & COMM DEV ADMINI 17,000.00 9,268.75 2,000.00 10,000.00 10,000.00 10,000.00 .0%
TOTAL ECON & COMM DEV 17,000.00 9,268.75 2,000.00 10,000.00 10,000.00 10,000.00 .0%
TOTAL ECONOMIC DEVELOPMENT 17,000.00 9,268.75 17,000.00 10,000.00 10,000.00 10,000.00 .0%
305 YOUTH SERVICES
305 YOUTH SERVICES
51 SALARIES
2303551 51100 SALARIES 19,859.97 14,919.41 20,051.04 19,985.40 24,700.00 24,960.00 1.1%
TOTAL SALARIES 19,859.97 14,919.41 20,051.04 19,985.40 24,700.00 24,960.00 1.1%
52 BENEFITS
2303551 52201 PENSIONS 2,764.99 2,094.12 2,777.93 3,016.76 3,458.00 3,495.00 1.1%
2303551 52220 FICA-MED 287.98 216.37 290.80 289.82 358.00 362.00 1.1%
2303551 52230 WORK COMP 453.00 .00 .00 341.25 455.00 500.00 9.9%
TOTAL BENEFITS 3,505.97 2,310.49 3,068.73 3,647.83 4,271.00 4,357.00 2.0%
53 MATERIALS & SUPPLIES
2303553 53110 OFFICE SUP 301.49 322.04 .00 .00 150.00 600.00 300.0%
2303553 53460 PROG MISC 253.45 .00 .00 730.00 800.00 500.00 -37.5%
TOTAL MATERIALS & SUPPLIES 554.94 322.04 .00 730.00 950.00 1,100.00 15.8%
54 CONTRACTUAL SERVICES
2303554 54160 CELL/PAGE 583.38 611.61 780.65 572.50 850.00 700.00 -17.6%
2303554 54285 OUT SVC 1,300.00 200.00 20.00 320.00 2,000.00 2,000.00 .0%
2303554 54310 SEMINARS .00 .00 .00 .00 250.00 300.00 20.0%
2303554 54320 TRAVEL .00 .00 .00 .00 100.00 100.00 .0%
TOTAL CONTRACTUAL SERVICES 1,883.38 811.61 800.65 892.50 3,200.00 3,100.00 .0%
TOTAL YOUTH SERVICES 25,804.26 18,363.55 23,920.42 25,255.73 33,121.00 33,517.00 1.2%
TOTAL YOUTH SERVICES 25,804.26 18,363.55 23,920.42 25,255.73 33,121.00 33,517.00 1.2%
TOTAL COMMUNITY DIVERSION 25,804.26 18,363.55 23,920.42 25,255.73 33,121.00 33,517.00 1.2%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 51
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
SENIOR CENTER ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
310 SENIOR SERVICES
310 SENIOR CENTER ADMINISTRATION
53 MATERIALS & SUPPLIES
2353153 53110 OFFICE SUP 469.06 79.33 545.92 1,030.02 1,325.00 750.00 -43.4%
2353153 53130 MEDICAL 16.97 1,812.95 27.75 .00 .00 300.00 .0%
2353153 53200 MAINT SUPP 2,939.58 1,188.31 3,461.35 5,744.36 5,400.00 3,850.00 -28.7%
2353153 53460 PROG MISC 1,417.26 1,305.40 2,519.23 3,516.31 5,300.00 8,000.00 50.9%
2353153 53700 F&B SUPPLY 3,116.75 2,426.57 2,321.35 2,894.55 3,600.00 6,500.00 80.6%
TOTAL MATERIALS & SUPPLIES 7,959.62 6,812.56 8,875.60 13,185.24 15,625.00 19,400.00 24.2%
54 CONTRACTUAL SERVICES
2353154 54285 OUT SVC 121.50 121.00 .00 350.00 350.00 .00 .0%
2353154 54290 PROGRAMS .00 .00 .00 .00 .00 10,000.00 .0%
2353154 54420 LEASES .00 .00 .00 1,680.00 1,680.00 .00 .0%
TOTAL CONTRACTUAL SERVICES 121.50 121.00 .00 2,030.00 2,030.00 10,000.00 .0%
TOTAL SENIOR CENTER ADMINIST 8,081.12 6,933.56 8,875.60 15,215.24 17,655.00 29,400.00 66.5%
TOTAL SENIOR SERVICES 8,081.12 6,933.56 8,875.60 15,215.24 17,655.00 29,400.00 66.5%
TOTAL SENIOR CENTER 8,081.12 6,933.56 8,875.60 15,215.24 17,655.00 29,400.00 66.5%
130 FINANCE
130 FINANCE ADMINISTRATION
58 OTHER SOURCES & USES
24013058 62010 ADV OUT 230,000.00 .00 .00 .00 .00 .00 .0%
24013058 62020 TRANS OUT 7,560.00 9,560.00 49,560.00 44,250.00 59,000.00 176,550.00 199.2%
TOTAL OTHER SOURCES & USES 237,560.00 9,560.00 49,560.00 44,250.00 59,000.00 176,550.00 199.2%
TOTAL FINANCE ADMINISTRATION 237,560.00 9,560.00 49,560.00 44,250.00 59,000.00 176,550.00 199.2%
TOTAL FINANCE 237,560.00 9,560.00 49,560.00 44,250.00 59,000.00 176,550.00 199.2%
260 PARKS & RECREATION
260 RECREATION ADMINISTRATION
43 CHARGES FOR SERVICES
24026003 43699 PROG REF 7,788.94 105,625.96 15,973.05 12,851.50 16,000.00 16,000.00 .0%
TOTAL CHARGES FOR SERVICES 7,788.94 105,625.96 15,973.05 12,851.50 16,000.00 16,000.00 .0%
51 SALARIES
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 52
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
RECREATION ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
24066051 51100 SALARIES 358,848.76 296,315.38 382,099.44 366,319.10 425,228.00 426,935.00 .4%
24066051 51405 SHIFTDIFF 891.29 841.40 747.47 651.63 1,500.00 1,500.00 .0%
24066051 51440 LONGEVITY 5,890.72 6,000.00 6,000.00 3,500.00 6,000.00 6,000.00 .0%
TOTAL SALARIES 365,630.77 303,156.78 388,846.91 370,470.73 432,728.00 434,435.00 .4%
52 BENEFITS
24066051 52110 HOSPITAL 72,919.56 72,249.03 76,259.97 82,991.60 83,019.58 105,596.00 27.2%
24066051 52120 LIFE 195.60 195.60 195.60 183.70 225.60 195.60 -13.3%
24066051 52201 PENSIONS 51,167.28 40,595.64 55,659.14 56,459.24 59,183.00 60,823.00 2.8%
24066051 52210 UNEMPLOY .00 .00 .00 301.46 2,250.00 .00 .0%
24066051 52220 FICA-MED 5,126.47 4,187.58 5,425.44 5,136.07 5,881.00 6,012.00 2.2%
24066051 52230 WORK COMP 7,566.00 .00 .00 6,341.25 8,455.00 8,689.00 2.8%
24066051 52320 VAC BUY 1,972.80 .00 1,530.72 .00 .00 .00 .0%
TOTAL BENEFITS 138,947.71 117,227.85 139,070.87 151,413.32 159,014.18 181,315.60 14.0%
53 MATERIALS & SUPPLIES
24066053 53110 OFFICE SUP 12,751.95 6,990.64 5,753.31 13,049.39 13,000.00 14,000.00 7.7%
24066053 53470 HOLCELSUPP 7,710.42 656.48 6,238.68 17,109.74 17,500.00 60,000.00 242.9%
TOTAL MATERIALS & SUPPLIES 20,462.37 7,647.12 11,991.99 30,159.13 30,500.00 74,000.00 142.6%
54 CONTRACTUAL SERVICES
24066054 54210 ARCH/ENG .00 .00 .00 .00 .00 30,000.00 .0%
24066054 54231 BANK FEES 26,039.82 14,259.45 25,568.41 24,517.94 30,000.00 30,000.00 .0%
24066054 54254 AD/LEGAL 1,664.00 .00 224.64 .00 500.00 1,500.00 200.0%
24066054 54256 AD/PROMO 1,820.95 2,532.03 781.92 682.83 3,000.00 3,000.00 .0%
24066054 54285 OUT SVC 18,827.20 17,533.53 20,781.60 21,445.45 21,450.00 25,000.00 16.6%
24066054 54310 SEMINARS 4,879.65 99.00 1,870.00 5,712.75 7,350.00 8,000.00 8.8%
24066054 54330 DUES/MEMB 820.00 720.00 1,330.75 1,695.80 1,700.00 2,000.00 17.6%
24066054 54420 LEASES 5,613.05 3,994.92 6,317.38 7,719.28 7,500.00 4,900.00 -34.7%
TOTAL CONTRACTUAL SERVICES 59,664.67 39,138.93 56,874.70 61,774.05 71,500.00 104,400.00 46.0%
TOTAL RECREATION ADMINISTRAT 592,494.46 572,796.64 612,757.52 626,668.73 709,742.18 810,150.60 14.1%
262 BUILDING AND PROPERTY MAINT
51 SALARIES
24066251 51100 SALARIES 334,824.89 214,307.00 315,066.98 277,947.36 329,279.00 380,718.00 15.6%
24066251 51200 OVERTIME 4,272.76 1,520.69 6,667.60 5,757.64 7,000.00 7,000.00 .0%
24066251 51400 OTHER WAGE 2,546.14 1,710.72 3,456.15 2,775.91 3,432.00 3,432.00 .0%
24066251 51405 SHIFTDIFF 6,721.51 3,361.92 5,882.81 3,941.63 4,500.00 4,600.00 2.2%
24066251 51440 LONGEVITY 6,749.74 2,874.97 3,000.00 3,000.00 3,000.00 3,500.00 16.7%
TOTAL SALARIES 355,115.04 223,775.30 334,073.54 293,422.54 347,211.00 399,250.00 15.0%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 53
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
RECREATION ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
52 BENEFITS
24066251 52110 HOSPITAL 72,669.48 61,839.73 64,991.19 63,539.82 63,604.50 105,133.00 65.3%
24066251 52120 LIFE 360.00 277.50 360.00 322.50 360.00 450.00 25.0%
24066251 52201 PENSIONS 49,383.09 33,316.13 45,322.01 44,307.07 48,157.00 55,898.00 16.1%
24066251 52220 FICA-MED 4,189.58 3,064.99 4,803.67 4,165.01 5,190.00 5,662.00 9.1%
24066251 52230 WORK COMP 6,674.00 .00 .00 5,508.75 7,345.00 7,985.00 8.7%
24066251 52320 VAC BUY .00 1,989.60 4,392.00 2,208.80 4,500.00 4,500.00 .0%
24066251 52330 UN/BT/TOOL 1,500.00 1,500.00 1,650.00 2,200.00 2,200.00 2,750.00 25.0%
TOTAL BENEFITS 134,776.15 101,987.95 121,518.87 122,251.95 131,356.50 182,378.00 38.8%
53 MATERIALS & SUPPLIES
24066253 53160 SAFETY SUP 344.48 62.11 167.06 .00 .00 .00 .0%
24066253 53200 MAINT SUPP 19,471.66 12,015.40 15,954.39 18,955.23 19,200.00 25,000.00 30.2%
24066253 53210 GAS, OIL 4,621.18 2,175.73 4,964.03 6,159.88 8,000.00 8,000.00 .0%
24066253 53225 BUILD SUPP 19,004.64 16,403.30 25,309.36 29,887.86 29,600.00 35,000.00 18.2%
TOTAL MATERIALS & SUPPLIES 43,441.96 30,656.54 46,394.84 55,002.97 56,800.00 68,000.00 19.7%
54 CONTRACTUAL SERVICES
24066254 54110 NAT GAS 49,692.82 43,891.74 40,420.57 52,955.45 54,000.00 70,000.00 29.6%
24066254 54120 ELECTRICIT 264,291.92 166,563.71 222,074.87 243,057.28 252,000.00 350,000.00 38.9%
24066254 54130 WATER 35,517.04 32,512.34 25,909.50 36,884.57 46,600.00 41,000.00 -12.0%
24066254 54150 PHONE 3,864.85 4,044.99 4,427.71 4,851.89 4,900.00 4,900.00 .0%
24066254 54285 OUT SVC 20,893.08 19,785.18 25,703.72 63,972.50 71,000.00 55,000.00 -22.5%
24066254 54365 PERMITS 730.50 760.00 778.00 685.00 800.00 800.00 .0%
24066254 54510 BLD REPAIR 48,975.77 23,732.27 22,574.38 24,960.32 34,255.00 50,000.00 46.0%
24066254 54515 HVAC 34,128.00 34,296.00 34,296.00 35,324.25 36,500.00 40,000.00 9.6%
24066254 54520 EQUIP REP 56,161.57 47,619.66 41,925.96 46,391.75 50,000.00 50,000.00 .0%
24066254 54710 INSURANCE 33,845.42 34,189.95 37,478.99 41,460.23 41,500.00 41,481.00 .0%
TOTAL CONTRACTUAL SERVICES 548,100.97 407,395.84 455,589.70 550,543.24 591,555.00 703,181.00 18.9%
55 CAPITAL OUTLAY
24066255 55150 REC EQUIP 50,000.00 .00 .00 .00 55,000.00 25,000.00 -54.5%
24066255 55170 MISC EQUIP .00 .00 .00 .00 .00 55,000.00 .0%
24066255 55240 BLDG IMPR .00 .00 .00 13,245.00 38,245.00 .00 .0%
TOTAL CAPITAL OUTLAY 50,000.00 .00 .00 13,245.00 93,245.00 80,000.00 -14.2%
TOTAL BUILDING AND PROPERTY 1,131,434.12 763,815.63 957,576.95 1,034,465.70 1,220,167.50 1,432,809.00 17.4%
263 POOL
51 SALARIES
24066351 51100 SALARIES 168,619.83 134,553.81 146,054.77 135,080.87 193,046.00 196,244.00 1.7%
24066351 51405 SHIFTDIFF 1,017.76 716.53 619.95 318.04 1,500.00 1,500.00 .0%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 54
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
RECREATION ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
TOTAL SALARIES 169,637.59 135,270.34 146,674.72 135,398.91 194,546.00 197,744.00 1.6%
52 BENEFITS
24066351 52110 HOSPITAL 23,874.36 23,089.93 8,512.71 17,646.62 17,648.17 21,541.00 22.1%
24066351 52120 LIFE 105.60 101.20 94.89 92.40 105.60 52.80 -50.0%
24066351 52201 PENSIONS 23,704.70 18,862.69 21,009.09 20,167.11 20,437.00 27,685.00 35.5%
24066351 52210 UNEMPLOY .00 -236.62 .00 .00 .00 .00 .0%
24066351 52220 FICA-MED 2,405.46 1,904.53 2,102.90 1,912.49 2,769.00 2,810.00 1.5%
24066351 52230 WORK COMP 3,287.00 .00 .00 2,918.25 3,891.00 3,955.00 1.6%
TOTAL BENEFITS 53,377.12 43,721.73 31,719.59 42,736.87 44,850.77 56,043.80 25.0%
53 MATERIALS & SUPPLIES
24066353 53410 PROG SPORT 4,340.49 3,634.34 1,231.48 2,907.83 3,000.00 7,000.00 133.3%
24066353 53555 OTHER CHEM 7,175.33 3,890.66 5,216.56 12,113.67 14,100.00 20,000.00 41.8%
TOTAL MATERIALS & SUPPLIES 11,515.82 7,525.00 6,448.04 15,021.50 17,100.00 27,000.00 57.9%
54 CONTRACTUAL SERVICES
24066354 54285 OUT SVC 7,888.31 3,245.46 5,996.00 7,207.00 8,500.00 9,000.00 5.9%
TOTAL CONTRACTUAL SERVICES 7,888.31 3,245.46 5,996.00 7,207.00 8,500.00 9,000.00 5.9%
55 CAPITAL OUTLAY
24066355 55150 REC EQUIP 4,700.00 .00 9,635.50 .00 .00 .00 .0%
TOTAL CAPITAL OUTLAY 4,700.00 .00 9,635.50 .00 .00 .00 .0%
TOTAL POOL 247,118.84 189,762.53 200,473.85 200,364.28 264,996.77 289,787.80 9.4%
264 ICE RINK
51 SALARIES
24066451 51100 SALARIES 44,347.11 15,525.84 25,135.74 33,060.20 45,500.00 45,500.00 .0%
TOTAL SALARIES 44,347.11 15,525.84 25,135.74 33,060.20 45,500.00 45,500.00 .0%
52 BENEFITS
24066451 52201 PENSIONS 6,209.07 2,530.91 3,396.48 4,959.26 6,370.00 6,370.00 .0%
24066451 52220 FICA-MED 636.19 224.48 364.43 479.41 660.00 660.00 .0%
24066451 52230 WORK COMP 1,010.00 .00 .00 682.50 910.00 910.00 .0%
TOTAL BENEFITS 7,855.26 2,755.39 3,760.91 6,121.17 7,940.00 7,940.00 .0%
53 MATERIALS & SUPPLIES
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 55
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
RECREATION ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
24066453 53410 PROG SPORT 29,649.15 2,010.63 11,182.26 21,156.00 22,230.00 30,000.00 35.0%
24066453 53555 OTHER CHEM 4,812.00 4,812.00 4,860.00 4,956.00 5,000.00 5,000.00 .0%
TOTAL MATERIALS & SUPPLIES 34,461.15 6,822.63 16,042.26 26,112.00 27,230.00 35,000.00 28.5%
54 CONTRACTUAL SERVICES
24066454 54285 OUT SVC 32,119.86 5,507.60 6,355.50 13,062.25 17,500.00 16,000.00 -8.6%
TOTAL CONTRACTUAL SERVICES 32,119.86 5,507.60 6,355.50 13,062.25 17,500.00 16,000.00 -8.6%
TOTAL ICE RINK 118,783.38 30,611.46 51,294.41 78,355.62 98,170.00 104,440.00 6.4%
265 FIELD HOUSE
55 CAPITAL OUTLAY
24066555 55240 BLDG IMPR .00 .00 .00 290,031.50 290,031.50 .00 .0%
TOTAL CAPITAL OUTLAY .00 .00 .00 290,031.50 290,031.50 .00 -100.0%
TOTAL FIELD HOUSE .00 .00 .00 290,031.50 290,031.50 .00 -100.0%
266 GYMNASTICS
54 CONTRACTUAL SERVICES
24066654 54285 OUT SVC 165,516.25 25,102.77 113,671.14 95,606.03 127,500.00 .00 .0%
TOTAL CONTRACTUAL SERVICES 165,516.25 25,102.77 113,671.14 95,606.03 127,500.00 .00 -100.0%
TOTAL GYMNASTICS 165,516.25 25,102.77 113,671.14 95,606.03 127,500.00 .00 -100.0%
267 ADULT & YOUTH
43 CHARGES FOR SERVICES
24026703 43699 PROG REF .00 .00 -266.67 .00 .00 .00 .0%
TOTAL CHARGES FOR SERVICES .00 .00 -266.67 .00 .00 .00 .0%
51 SALARIES
24066751 51100 SALARIES 138,245.31 41,606.03 116,429.00 148,575.88 165,137.00 244,462.00 48.0%
TOTAL SALARIES 138,245.31 41,606.03 116,429.00 148,575.88 165,137.00 244,462.00 48.0%
52 BENEFITS
24066751 52110 HOSPITAL 23,465.88 11,598.47 10,659.55 12,436.62 12,543.50 25,320.00 101.9%
24066751 52120 LIFE 52.80 59.13 52.80 61.31 127.80 105.60 -17.4%
24066751 52201 PENSIONS 19,319.69 5,881.53 16,297.56 21,296.31 23,960.00 34,226.00 42.8%
24066751 52210 UNEMPLOY .00 -221.72 .00 .00 .00 .00 .0%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 56
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
RECREATION ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
24066751 52220 FICA-MED 1,955.15 579.45 1,673.46 2,135.42 2,465.00 3,504.00 42.2%
24066751 52230 WORK COMP 3,378.00 .00 .00 2,342.25 3,123.00 4,890.00 56.6%
TOTAL BENEFITS 48,171.52 17,896.86 28,683.37 38,271.91 42,219.30 68,045.60 61.2%
53 MATERIALS & SUPPLIES
24066753 53410 PROG SPORT 31,486.15 7,848.56 34,620.63 43,896.51 44,020.00 75,000.00 70.4%
TOTAL MATERIALS & SUPPLIES 31,486.15 7,848.56 34,620.63 43,896.51 44,020.00 75,000.00 70.4%
54 CONTRACTUAL SERVICES
24066754 54285 OUT SVC 32,297.30 10,665.00 27,675.51 40,829.84 41,500.00 70,000.00 68.7%
TOTAL CONTRACTUAL SERVICES 32,297.30 10,665.00 27,675.51 40,829.84 41,500.00 70,000.00 68.7%
TOTAL ADULT & YOUTH 250,200.28 78,016.45 207,141.84 271,574.14 292,876.30 457,507.60 56.2%
277 FITNESS
51 SALARIES
24067751 51100 SALARIES 104,357.94 94,047.64 118,556.39 106,767.41 126,137.00 132,000.00 4.6%
24067751 51405 SHIFTDIFF 1,167.26 644.28 676.20 634.89 1,000.00 1,000.00 .0%
TOTAL SALARIES 105,525.20 94,691.92 119,232.59 107,402.30 127,137.00 133,000.00 4.6%
52 BENEFITS
24067751 52110 HOSPITAL 13,251.84 14,975.12 16,965.50 17,078.40 18,093.17 31,016.00 71.4%
24067751 52120 LIFE 52.80 52.80 52.80 41.65 52.80 52.80 .0%
24067751 52201 PENSIONS 14,751.86 13,155.93 16,667.37 16,321.13 17,800.00 18,620.00 4.6%
24067751 52220 FICA-MED 1,471.56 1,309.03 1,685.36 1,499.00 1,773.00 1,870.00 5.5%
24067751 52230 WORK COMP 1,192.00 .00 .00 1,907.25 2,543.00 2,660.00 4.6%
24067751 52320 VAC BUY .00 .00 1,731.20 .00 .00 .00 .0%
TOTAL BENEFITS 30,720.06 29,492.88 37,102.23 36,847.43 40,261.97 54,218.80 34.7%
53 MATERIALS & SUPPLIES
24067753 53420 PROG FIT 2,092.46 623.44 714.71 500.00 1,100.00 1,000.00 -9.1%
TOTAL MATERIALS & SUPPLIES 2,092.46 623.44 714.71 500.00 1,100.00 1,000.00 -9.1%
54 CONTRACTUAL SERVICES
24067754 54285 OUT SVC 49,926.68 30,701.23 60,727.39 45,635.38 65,800.00 75,000.00 14.0%
TOTAL CONTRACTUAL SERVICES 49,926.68 30,701.23 60,727.39 45,635.38 65,800.00 75,000.00 14.0%
55 CAPITAL OUTLAY
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 57
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
RECREATION ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
24067755 55150 REC EQUIP 3,239.00 .00 .00 .00 .00 .00 .0%
TOTAL CAPITAL OUTLAY 3,239.00 .00 .00 .00 .00 .00 .0%
TOTAL FITNESS 191,503.40 155,509.47 217,776.92 190,385.11 234,298.97 263,218.80 12.3%
278 TOT TOWN
51 SALARIES
24067851 51100 SALARIES 11,924.71 2,558.76 .00 .00 .00 .00 .0%
TOTAL SALARIES 11,924.71 2,558.76 .00 .00 .00 .00 .0%
52 BENEFITS
24067851 52201 PENSIONS 1,754.82 463.29 .00 .00 1,400.00 .00 .0%
24067851 52220 FICA-MED 173.01 37.09 .00 .00 145.00 .00 .0%
24067851 52230 WORK COMP .00 .00 .00 150.00 200.00 .00 .0%
24067852 52210 UNEMPLOY .00 -20.27 .00 .00 .00 .00 .0%
24067852 52230 WORK COMP 240.00 .00 .00 .00 .00 .00 .0%
TOTAL BENEFITS 2,167.83 480.11 .00 150.00 1,745.00 .00 -100.0%
53 MATERIALS & SUPPLIES
24067853 53400 PROG SUPP 280.56 239.26 .00 .00 .00 .00 .0%
TOTAL MATERIALS & SUPPLIES 280.56 239.26 .00 .00 .00 .00 .0%
TOTAL TOT TOWN 14,373.10 3,278.13 .00 150.00 1,745.00 .00 -100.0%
TOTAL PARKS & RECREATION 2,711,423.83 1,818,893.08 2,360,692.63 2,787,601.11 3,239,528.22 3,357,913.80 3.7%
TOTAL RECREATION 2,948,983.83 1,828,453.08 2,410,252.63 2,831,851.11 3,298,528.22 3,534,463.80 7.2%
260 PARKS & RECREATION
260 RECREATION ADMINISTRATION
55 CAPITAL OUTLAY
24026055 55220 2106 LAND IMPRO .00 .00 .00 -51.10 .00 .00 .0%
TOTAL CAPITAL OUTLAY .00 .00 .00 -51.10 .00 .00 .0%
TOTAL RECREATION ADMINISTRAT .00 .00 .00 -51.10 .00 .00 .0%
TOTAL PARKS & RECREATION .00 .00 .00 -51.10 .00 .00 .0%
TOTAL CLAGUE PARK .00 .00 .00 -51.10 .00 .00 .0%
122 MAYOR'S COURT
122 COURT ADMINISTRATION
53 MATERIALS & SUPPLIES
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 58
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
COURT COMPUTERIZATION ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
24512253 53115 COMP SUPP .00 .00 214.85 478.59 1,000.00 1,000.00 .0%
TOTAL MATERIALS & SUPPLIES .00 .00 214.85 478.59 1,000.00 1,000.00 .0%
54 CONTRACTUAL SERVICES
24512254 54285 OUT SVC 9,886.48 8,330.94 5,781.06 1,583.97 7,200.00 8,800.00 22.2%
24512254 54420 LEASES .00 .00 .00 1,180.00 2,500.00 2,000.00 -20.0%
TOTAL CONTRACTUAL SERVICES 9,886.48 8,330.94 5,781.06 2,763.97 9,700.00 10,800.00 11.3%
55 CAPITAL OUTLAY
24512255 55130 COMPUTERS 1,523.14 1,502.12 656.33 188.01 850.00 1,000.00 17.6%
TOTAL CAPITAL OUTLAY 1,523.14 1,502.12 656.33 188.01 850.00 1,000.00 .0%
TOTAL COURT ADMINISTRATION 11,409.62 9,833.06 6,652.24 3,430.57 11,550.00 12,800.00 10.8%
TOTAL MAYOR'S COURT 11,409.62 9,833.06 6,652.24 3,430.57 11,550.00 12,800.00 10.8%
TOTAL COURT COMPUTERIZATION 11,409.62 9,833.06 6,652.24 3,430.57 11,550.00 12,800.00 10.8%
130 FINANCE
130 FINANCE ADMINISTRATION
58 OTHER SOURCES & USES
25000008 62020 TRANS OUT .00 .00 52,000.00 500.00 51,000.00 .00 .0%
TOTAL OTHER SOURCES & USES .00 .00 52,000.00 500.00 51,000.00 .00 -100.0%
TOTAL FINANCE ADMINISTRATION .00 .00 52,000.00 500.00 51,000.00 .00 -100.0%
TOTAL FINANCE .00 .00 52,000.00 500.00 51,000.00 .00 -100.0%
210 FIRE
211 FIRE PREVENTION
55 CAPITAL OUTLAY
25082115 55170 MISC EQUIP 1,374.91 .00 .00 .00 4,500.00 4,500.00 .0%
TOTAL CAPITAL OUTLAY 1,374.91 .00 .00 .00 4,500.00 4,500.00 .0%
TOTAL FIRE PREVENTION 1,374.91 .00 .00 .00 4,500.00 4,500.00 .0%
212 EMERGENCY RESPONSE
53 MATERIALS & SUPPLIES
25082123 53130 MEDICAL 18,393.43 11,258.93 13,627.79 20,182.97 31,000.00 32,500.00 4.8%
25082123 53130 2008 MEDICAL .00 247.20 .00 .00 .00 .00 .0%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 59
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
HOTEL MOTEL TAX ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
TOTAL MATERIALS & SUPPLIES 18,393.43 11,506.13 13,627.79 20,182.97 31,000.00 32,500.00 4.8%
54 CONTRACTUAL SERVICES
25012124 54530 COMP REPAI 38,476.00 43,233.49 38,423.00 36,477.87 43,300.00 46,500.00 7.4%
TOTAL CONTRACTUAL SERVICES 38,476.00 43,233.49 38,423.00 36,477.87 43,300.00 46,500.00 7.4%
55 CAPITAL OUTLAY
25082125 55120 COMM EQUIP 15,141.47 232.56 321.14 7,110.06 28,500.00 28,500.00 .0%
25082125 55145 SAFETY EQ 21,438.78 38,026.56 32,536.21 51,716.64 67,800.00 121,700.00 79.5%
25082125 55170 MISC EQUIP 9,078.57 28,790.58 12,073.31 6,107.09 27,500.00 35,500.00 29.1%
TOTAL CAPITAL OUTLAY 45,658.82 67,049.70 44,930.66 64,933.79 123,800.00 185,700.00 50.0%
TOTAL EMERGENCY RESPONSE 102,528.25 121,789.32 96,981.45 121,594.63 198,100.00 264,700.00 33.6%
TOTAL FIRE 103,903.16 121,789.32 96,981.45 121,594.63 202,600.00 269,200.00 32.9%
220 POLICE
221 PATROL
53 MATERIALS & SUPPLIES
25082213 53160 SAFETY SUP 22,317.90 22,473.42 15,593.17 23,792.70 42,120.00 49,920.00 18.5%
TOTAL MATERIALS & SUPPLIES 22,317.90 22,473.42 15,593.17 23,792.70 42,120.00 49,920.00 18.5%
54 CONTRACTUAL SERVICES
25082214 54420 LEASES/220 9,840.00 4,980.00 12,900.00 7,740.00 12,000.00 13,500.00 12.5%
TOTAL CONTRACTUAL SERVICES 9,840.00 4,980.00 12,900.00 7,740.00 12,000.00 13,500.00 12.5%
55 CAPITAL OUTLAY
25082215 55130 COMPUTERS 19,170.00 11,055.09 404.91 .00 1,500.00 20,000.00 1233.3%
25082215 55160 LARGE EQUI 78,048.40 101,840.18 126,696.32 218,732.75 235,108.00 137,000.00 -41.7%
25082215 55170 MISC EQUIP .00 .00 .00 101,537.30 106,311.00 79,000.00 -25.7%
TOTAL CAPITAL OUTLAY 97,218.40 112,895.27 127,101.23 320,270.05 342,919.00 236,000.00 .0%
TOTAL PATROL 129,376.30 140,348.69 155,594.40 351,802.75 397,039.00 299,420.00 -24.6%
TOTAL POLICE 129,376.30 140,348.69 155,594.40 351,802.75 397,039.00 299,420.00 -24.6%
TOTAL HOTEL MOTEL TAX 233,279.46 262,138.01 304,575.85 473,897.38 650,639.00 568,620.00 -12.6%
220 POLICE
220 POLICE ADMINISTRATION
54 CONTRACTUAL SERVICES
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 60
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
LAW ENFORCEMENT ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
26222204 54285 OUT SVC 46,183.77 693.72 620.00 849.70 2,000.00 2,000.00 .0%
TOTAL CONTRACTUAL SERVICES 46,183.77 693.72 620.00 849.70 2,000.00 2,000.00 .0%
TOTAL POLICE ADMINISTRATION 46,183.77 693.72 620.00 849.70 2,000.00 2,000.00 .0%
221 PATROL
53 MATERIALS & SUPPLIES
26222213 53160 SAFETY SUP 3,593.89 .00 .00 .00 .00 .00 .0%
TOTAL MATERIALS & SUPPLIES 3,593.89 .00 .00 .00 .00 .00 .0%
55 CAPITAL OUTLAY
26222215 55130 COMPUTERS .00 25,073.31 .00 .00 .00 .00 .0%
26222215 55145 SAFETY EQ -523.93 .00 .00 45,559.61 52,000.00 .00 .0%
TOTAL CAPITAL OUTLAY -523.93 25,073.31 .00 45,559.61 52,000.00 .00 .0%
TOTAL PATROL 3,069.96 25,073.31 .00 45,559.61 52,000.00 .00 -100.0%
TOTAL POLICE 49,253.73 25,767.03 620.00 46,409.31 54,000.00 2,000.00 -96.3%
TOTAL LAW ENFORCEMENT 49,253.73 25,767.03 620.00 46,409.31 54,000.00 2,000.00 -96.3%
140 LAW
141 CRIMINAL
51 SALARIES
2661451 51100 SALARIES 32,909.76 33,567.82 33,567.82 34,263.18 39,568.00 34,408.00 -13.0%
TOTAL SALARIES 32,909.76 33,567.82 33,567.82 34,263.18 39,568.00 34,408.00 -13.0%
52 BENEFITS
2661451 52110 HOSPITAL 14,000.68 13,556.98 14,041.51 10,588.03 10,730.00 12,926.00 20.5%
2661451 52201 PENSIONS 4,598.63 4,692.41 4,699.52 5,158.38 5,370.00 4,817.00 -10.3%
2661451 52220 FICA-MED 414.74 422.72 421.64 444.42 517.00 439.00 -15.1%
2661451 52230 WORK COMP 642.00 .00 .00 504.00 672.00 689.00 2.5%
TOTAL BENEFITS 19,656.05 18,672.11 19,162.67 16,694.83 17,289.00 18,871.00 9.2%
TOTAL CRIMINAL 52,565.81 52,239.93 52,730.49 50,958.01 56,857.00 53,279.00 -6.3%
TOTAL LAW 52,565.81 52,239.93 52,730.49 50,958.01 56,857.00 53,279.00 -6.3%
220 POLICE
221 PATROL
51 SALARIES
2662151 51200 OVERTIME 247,436.55 137,362.14 134,830.89 140,119.18 151,220.00 135,000.00 -10.7%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 61
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
SAFE TRAFFIC ORIENTED POLICE ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
TOTAL SALARIES 247,436.55 137,362.14 134,830.89 140,119.18 151,220.00 135,000.00 -10.7%
52 BENEFITS
2662151 52110 HOSPITAL 36,121.65 16,867.60 18,182.18 20,265.54 20,283.33 .00 .0%
2662151 52202 POLICE PEN 49,596.73 27,633.24 25,732.52 29,331.35 30,275.00 26,325.00 -13.0%
2662151 52220 FICA-MED 3,506.68 1,949.91 1,912.00 1,971.30 2,258.00 1,957.50 -13.3%
2662151 52230 WORK COMP .00 .00 .00 2,025.00 2,700.00 2,700.00 .0%
TOTAL BENEFITS 89,225.06 46,450.75 45,826.70 53,593.19 55,516.33 30,982.50 -44.2%
53 MATERIALS & SUPPLIES
2662153 53113 FORMS 3,439.44 945.00 577.50 .00 2,000.00 2,000.00 .0%
2662153 53115 COMP SUPP 1,615.20 3,391.00 1,453.00 .00 1,600.00 2,000.00 25.0%
2662153 53210 GAS, OIL 1,116.54 917.12 3,760.47 3,703.49 13,700.00 15,000.00 9.5%
2662153 53215 EQUIP PART .00 .00 1,390.00 .00 7,000.00 6,000.00 -14.3%
TOTAL MATERIALS & SUPPLIES 6,171.18 5,253.12 7,180.97 3,703.49 24,300.00 25,000.00 2.9%
54 CONTRACTUAL SERVICES
2662154 54520 EQUIP REPA 11,536.56 11,536.56 .00 .00 .00 .00 .0%
2662154 54530 COMP REPAI .00 .00 11,536.56 8,652.42 21,000.00 20,000.00 -4.8%
TOTAL CONTRACTUAL SERVICES 11,536.56 11,536.56 11,536.56 8,652.42 21,000.00 20,000.00 -4.8%
55 CAPITAL OUTLAY
2662155 55160 LARGE EQUI .00 44,034.13 .00 .00 .00 .00 .0%
TOTAL CAPITAL OUTLAY .00 44,034.13 .00 .00 .00 .00 .0%
TOTAL PATROL 354,369.35 244,636.70 199,375.12 206,068.28 252,036.33 210,982.50 -16.3%
TOTAL POLICE 354,369.35 244,636.70 199,375.12 206,068.28 252,036.33 210,982.50 -16.3%
TOTAL SAFE TRAFFIC ORIENTED 406,935.16 296,876.63 252,105.61 257,026.29 308,893.33 264,261.50 -14.4%
220 POLICE
221 PATROL
52 BENEFITS
26922151 52202 POLICE PEN 230,924.09 230,342.42 227,763.83 264,358.80 300,000.00 300,000.00 .0%
TOTAL BENEFITS 230,924.09 230,342.42 227,763.83 264,358.80 300,000.00 300,000.00 .0%
TOTAL PATROL 230,924.09 230,342.42 227,763.83 264,358.80 300,000.00 300,000.00 .0%
TOTAL POLICE 230,924.09 230,342.42 227,763.83 264,358.80 300,000.00 300,000.00 .0%
TOTAL POLICE PENSION 230,924.09 230,342.42 227,763.83 264,358.80 300,000.00 300,000.00 .0%
130 FINANCE
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 62
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
EMERGENCY MEDICAL SERVICE ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
130 FINANCE ADMINISTRATION
57 DEBT SERVICE
2700157 57110 NOTE PRINC .00 1,305,000.00 1,170,000.00 .00 .00 .00 .0%
2700157 57210 NOTE INT .00 39,227.25 39,500.00 .00 .00 .00 .0%
TOTAL DEBT SERVICE .00 1,344,227.25 1,209,500.00 .00 .00 .00 .0%
58 OTHER SOURCES & USES
2701058 62020 TRANS OUT .00 .00 24,125.83 16,575.00 108,150.00 106,650.00 -1.4%
TOTAL OTHER SOURCES & USES .00 .00 24,125.83 16,575.00 108,150.00 106,650.00 -1.4%
TOTAL FINANCE ADMINISTRATION .00 1,344,227.25 1,233,625.83 16,575.00 108,150.00 106,650.00 -1.4%
TOTAL FINANCE .00 1,344,227.25 1,233,625.83 16,575.00 108,150.00 106,650.00 -1.4%
210 FIRE
212 EMERGENCY RESPONSE
54 CONTRACTUAL SERVICES
2701254 54222 EMS FEES 30,120.60 26,921.93 28,248.92 33,658.09 35,000.00 35,000.00 .0%
TOTAL CONTRACTUAL SERVICES 30,120.60 26,921.93 28,248.92 33,658.09 35,000.00 35,000.00 .0%
55 CAPITAL OUTLAY
2701255 55140 MED EQUIP 52,431.51 .00 .00 .00 .00 .00 .0%
2701255 55160 LARGE EQUI 72,414.42 .00 .00 53,057.00 70,000.00 .00 .0%
2701255 55170 MISC EQUIP 16,373.20 4,025.40 765.40 8,262.24 10,000.00 32,900.00 229.0%
2701255 55170 30503 MISC EQUIP .00 .00 .00 30,419.00 30,418.18 .00 .0%
TOTAL CAPITAL OUTLAY 141,219.13 4,025.40 765.40 91,738.24 110,418.18 32,900.00 -70.2%
57 DEBT SERVICE
2701057 57230 ISSUE FEE 7,914.17 7,129.42 .00 .00 .00 .00 .0%
TOTAL DEBT SERVICE 7,914.17 7,129.42 .00 .00 .00 .00 .0%
TOTAL EMERGENCY RESPONSE 179,253.90 38,076.75 29,014.32 125,396.33 145,418.18 67,900.00 -53.3%
TOTAL FIRE 179,253.90 38,076.75 29,014.32 125,396.33 145,418.18 67,900.00 -53.3%
TOTAL EMERGENCY MEDICAL SERV 179,253.90 1,382,304.00 1,262,640.15 141,971.33 253,568.18 174,550.00 -31.2%
210 FIRE
212 EMERGENCY RESPONSE
52 BENEFITS
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 63
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
FIRE PENSION ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
2791251 52204 FIRE PEN 230,924.04 230,342.34 227,763.72 264,358.77 300,000.00 300,000.00 .0%
TOTAL BENEFITS 230,924.04 230,342.34 227,763.72 264,358.77 300,000.00 300,000.00 .0%
TOTAL EMERGENCY RESPONSE 230,924.04 230,342.34 227,763.72 264,358.77 300,000.00 300,000.00 .0%
TOTAL FIRE 230,924.04 230,342.34 227,763.72 264,358.77 300,000.00 300,000.00 .0%
TOTAL FIRE PENSION 230,924.04 230,342.34 227,763.72 264,358.77 300,000.00 300,000.00 .0%
410 PUBLIC SERV AND PROPERTIES
401 STREETS
53 MATERIALS & SUPPLIES
2800153 53300 ROAD SUPP 2,650.00 1,400.00 2,491.20 6,420.23 8,000.00 8,000.00 .0%
2800153 53310 SALT 54,485.97 30,000.00 29,949.36 19,373.21 30,000.00 50,000.00 66.7%
2800153 53322 CONCRETE .00 .00 668.31 .00 10,000.00 10,000.00 .0%
TOTAL MATERIALS & SUPPLIES 57,135.97 31,400.00 33,108.87 25,793.44 48,000.00 68,000.00 41.7%
54 CONTRACTUAL SERVICES
2800154 54210 ARCH/ENG .00 .00 .00 .00 6,675.00 .00 .0%
2800154 54285 OUT SVC .00 .00 .00 .00 .00 18,000.00 .0%
2800154 54285 1902 OUT SVC 49,622.90 .00 .00 .00 .00 .00 .0%
2800154 54285 1904 OUT SVC 61,929.31 .00 .00 .00 .00 .00 .0%
2800154 54285 2002 OUT SVC .00 50,480.34 -213.70 .00 .00 .00 .0%
2800154 54285 2004 OUT SVC .00 69,473.76 -526.24 .00 .00 .00 .0%
2800154 54285 2104 OUT SVC .00 .00 65,000.00 .00 .00 .00 .0%
2800154 54285 2202 OUT SVC .00 .00 .00 24,761.54 25,000.00 25,000.00 .0%
2800154 54285 2204 OUT SVC .00 .00 .00 64,229.90 64,230.00 60,005.00 -6.6%
2800154 54560 1903 ROAD MAIN 70,499.94 .00 .00 .00 .00 .00 .0%
2800154 54560 2003 ROAD MAIN .00 70,757.06 -269.74 .00 .00 .00 .0%
2800154 54560 2103 ROAD MAIN .00 .00 58,904.44 .00 .00 .00 .0%
2800154 54560 2203 ROAD MAIN .00 .00 .00 82,943.37 84,100.00 65,000.00 -22.7%
TOTAL CONTRACTUAL SERVICES 182,052.15 190,711.16 122,894.76 171,934.81 180,005.00 168,005.00 .0%
TOTAL STREETS 239,188.12 222,111.16 156,003.63 197,728.25 228,005.00 236,005.00 3.5%
TOTAL PUBLIC SERV AND PROPER 239,188.12 222,111.16 156,003.63 197,728.25 228,005.00 236,005.00 3.5%
TOTAL MOTOR VEHICLE LICENSE 239,188.12 222,111.16 156,003.63 197,728.25 228,005.00 236,005.00 3.5%
410 PUBLIC SERV AND PROPERTIES
401 STREETS
53 MATERIALS & SUPPLIES
2810153 53310 SALT 35,309.56 .00 13,747.62 65,124.00 120,000.00 35,000.00 -70.8%
2810153 53320 ST REPAIR 22,221.00 .00 .00 5,980.00 39,050.00 50,000.00 28.0%
2810153 53322 CONCRETE .00 .00 .00 .00 20,000.00 20,000.00 .0%
2810153 53340 ST SIGNS .00 .00 .00 .00 3,000.00 3,000.00 .0%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 64
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
STATE HIGHWAY ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
TOTAL MATERIALS & SUPPLIES 57,530.56 .00 13,747.62 71,104.00 182,050.00 108,000.00 -40.7%
54 CONTRACTUAL SERVICES
2810154 54285 OUT SVC .00 .00 .00 .00 .00 60,000.00 .0%
2810154 54285 1902 OUT SVC 29,178.64 .00 .00 .00 .00 .00 .0%
2810154 54285 2002 OUT SVC .00 30,159.18 -127.67 .00 .00 .00 .0%
2810154 54285 2102 OUT SVC .00 .00 68,354.40 .00 .00 .00 .0%
2810154 54285 2202 OUT SVC .00 .00 .00 63,822.81 63,850.00 .00 .0%
2810154 54560 ROAD MAIN .00 .00 .00 .00 .00 70,000.00 .0%
2810154 54560 1903 ROAD MAIN 55,392.82 .00 .00 .00 .00 .00 .0%
2810154 54560 2003 ROAD MAIN .00 55,501.62 -211.95 .00 .00 .00 .0%
2810154 54560 2103 ROAD MAIN .00 .00 58,822.46 .00 .00 .00 .0%
2810154 54560 2203 ROAD MAIN .00 .00 .00 82,943.35 84,100.00 .00 .0%
TOTAL CONTRACTUAL SERVICES 84,571.46 85,660.80 126,837.24 146,766.16 147,950.00 130,000.00 .0%
TOTAL STREETS 142,102.02 85,660.80 140,584.86 217,870.16 330,000.00 238,000.00 -27.9%
TOTAL PUBLIC SERV AND PROPER 142,102.02 85,660.80 140,584.86 217,870.16 330,000.00 238,000.00 -27.9%
TOTAL STATE HIGHWAY 142,102.02 85,660.80 140,584.86 217,870.16 330,000.00 238,000.00 -27.9%
410 PUBLIC SERV AND PROPERTIES
401 STREETS
51 SALARIES
2820151 51100 SALARIES 99,920.95 275,717.37 266,680.14 261,932.97 286,142.00 317,564.50 11.0%
2820151 51200 OVERTIME 45,931.76 40,166.69 32,535.98 29,693.12 40,000.00 40,000.00 .0%
2820151 51300 SEASONAL 15,361.00 17,919.00 6,813.00 25,796.25 42,000.00 .00 .0%
2820151 51400 OTHER WAGE 1,754.02 4,671.79 5,159.00 4,329.24 6,188.00 4,004.00 -35.3%
2820151 51405 SHIFTDIFF .00 .00 720.00 .00 500.00 500.00 .0%
2820151 51440 LONGEVITY .00 2,250.00 2,250.00 2,500.00 2,750.00 2,125.00 -22.7%
TOTAL SALARIES 162,967.73 340,724.85 314,158.12 324,251.58 377,580.00 364,193.50 -3.5%
52 BENEFITS
2820151 52110 HOSPITAL 37,741.99 85,505.75 86,210.96 90,145.07 92,212.08 113,696.00 23.3%
2820151 52120 LIFE 246.91 480.15 445.31 405.51 444.40 490.40 10.4%
2820151 52201 PENSIONS 22,915.16 44,896.78 44,895.74 48,647.05 52,872.00 50,946.00 -3.6%
2820151 52220 FICA-MED 2,286.40 4,852.70 4,471.43 4,580.55 5,376.00 5,126.00 -4.7%
2820151 52230 WORK COMP 1,925.00 .00 .00 5,664.00 7,552.00 7,263.00 -3.8%
2820151 52320 VAC BUY 433.76 1,105.60 1,784.96 .00 1,750.00 1,250.00 -28.6%
2820151 52330 UN/BT/TOOL 1,100.00 3,025.00 3,375.00 3,750.00 3,750.00 3,750.00 .0%
TOTAL BENEFITS 66,649.22 139,865.98 141,183.40 153,192.18 163,956.48 182,521.40 11.3%
53 MATERIALS & SUPPLIES
2820153 53210 GAS, OIL 46,445.47 34,729.55 43,484.02 62,876.47 60,000.00 60,000.00 .0%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 65
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
STREET MAINTENANCE ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
2820153 53310 SALT 221,435.86 145,827.41 256,274.01 288,987.18 289,000.00 465,000.00 60.9%
2820153 53320 ST REPAIR 78,787.01 79,283.17 72,809.00 74,240.32 101,000.00 130,000.00 28.7%
2820153 53322 CONCRETE 22,341.52 50,452.96 44,954.24 65,826.57 63,000.00 63,000.00 .0%
2820153 53340 ST SIGNS 4,726.57 4,138.84 1,386.00 7,988.92 10,750.00 19,250.00 79.1%
TOTAL MATERIALS & SUPPLIES 373,736.43 314,431.93 418,907.27 499,919.46 523,750.00 737,250.00 40.8%
54 CONTRACTUAL SERVICES
2820154 54210 ARCH/ENG .00 12,921.00 10,011.41 .00 20,000.00 20,000.00 .0%
2820154 54210 2102 ARCH/ENG .00 .00 5,164.64 .00 .00 .00 .0%
2820154 54210 2103 ARCH/ENG .00 .00 7,460.03 .00 .00 .00 .0%
2820154 54210 2104 ARCH/ENG .00 .00 3,730.00 .00 .00 .00 .0%
2820154 54254 AD/LEGAL 382.72 382.72 .00 .00 3,000.00 3,000.00 .0%
2820154 54285 OUT SVC 900.00 900.00 2,075.00 2,523.13 10,900.00 10,900.00 .0%
2820154 54285 2004 OUT SVC .00 70,108.16 .00 .00 .00 .00 .0%
2820154 54286 UNIFORM/M 2,601.05 2,963.80 2,785.54 4,464.62 4,400.00 4,000.00 -9.1%
2820154 54410 EQUIP RENT 109.72 .00 400.00 .00 1,000.00 1,000.00 .0%
2820154 54520 EQUIP REPA 161,166.78 160,273.75 142,044.29 137,212.41 159,600.00 160,000.00 .3%
TOTAL CONTRACTUAL SERVICES 165,160.27 247,549.43 173,670.91 144,200.16 198,900.00 198,900.00 .0%
55 CAPITAL OUTLAY
2820155 55130 COMPUTERS .00 .00 9,975.00 .00 .00 .00 .0%
2820155 55160 LARGE EQUI 192,164.26 275,496.53 358,634.00 520,421.52 570,000.00 218,800.00 -61.6%
2820155 55170 MISC EQUIP 1,650.00 .00 2,203.00 69,575.00 189,000.00 .00 .0%
TOTAL CAPITAL OUTLAY 193,814.26 275,496.53 370,812.00 589,996.52 759,000.00 218,800.00 -71.2%
TOTAL STREETS 962,327.91 1,318,068.72 1,418,731.70 1,711,559.90 2,023,186.48 1,701,664.90 -15.9%
TOTAL PUBLIC SERV AND PROPER 962,327.91 1,318,068.72 1,418,731.70 1,711,559.90 2,023,186.48 1,701,664.90 -15.9%
420 FLEET MAINTENANCE
420 FLEET ADMINISTRATION
55 CAPITAL OUTLAY
28242055 55240 2108 BLDG IMPR .00 .00 11,740.49 .00 .00 .00 .0%
TOTAL CAPITAL OUTLAY .00 .00 11,740.49 .00 .00 .00 .0%
TOTAL FLEET ADMINISTRATION .00 .00 11,740.49 .00 .00 .00 .0%
TOTAL FLEET MAINTENANCE .00 .00 11,740.49 .00 .00 .00 .0%
TOTAL STREET MAINTENANCE 962,327.91 1,318,068.72 1,430,472.19 1,711,559.90 2,023,186.48 1,701,664.90 -15.9%
430 ENGINEERING
430 ENGINEERING ADMINISTRATION
53 MATERIALS & SUPPLIES
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 66
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
SIDEWALK IMPROVEMENT PROGRAM ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
2861753 53140 POSTAGE 4,746.28 5,621.27 .00 .00 .00 .00 .0%
TOTAL MATERIALS & SUPPLIES 4,746.28 5,621.27 .00 .00 .00 .00 .0%
54 CONTRACTUAL SERVICES
2861754 54254 AD/LEGAL 2,000.00 873.60 .00 .00 .00 .00 .0%
2861754 54285 OUT SVC 171,688.25 3,750.00 -11,184.75 .00 5,000.00 .00 .0%
TOTAL CONTRACTUAL SERVICES 173,688.25 4,623.60 -11,184.75 .00 5,000.00 .00 .0%
TOTAL ENGINEERING ADMINISTRA 178,434.53 10,244.87 -11,184.75 .00 5,000.00 .00 -100.0%
TOTAL ENGINEERING 178,434.53 10,244.87 -11,184.75 .00 5,000.00 .00 -100.0%
TOTAL SIDEWALK IMPROVEMENT P 178,434.53 10,244.87 -11,184.75 .00 5,000.00 .00 -100.0%
410 PUBLIC SERV AND PROPERTIES
405 BRUSH REMOVAL
51 SALARIES
2900551 51100 SALARIES 140,000.00 .00 .00 .00 .00 .00 .0%
2900551 51300 SEASONAL 13,753.50 .00 .00 .00 .00 .00 .0%
TOTAL SALARIES 153,753.50 .00 .00 .00 .00 .00 .0%
52 BENEFITS
2900551 52110 HOSPITAL 19,459.23 .00 .00 .00 .00 .00 .0%
2900551 52201 PENSIONS 23,100.00 .00 .00 .00 .00 .00 .0%
2900551 52220 FICA-MED 2,393.00 .00 .00 .00 .00 .00 .0%
2900551 52230 WORK COMP 3,300.00 .00 .00 .00 .00 .00 .0%
TOTAL BENEFITS 48,252.23 .00 .00 .00 .00 .00 .0%
54 CONTRACTUAL SERVICES
2900554 54220 TAX FEES 45,730.92 32,152.85 48,230.89 45,818.57 48,000.00 50,000.00 4.2%
2900554 54254 AD/LEGAL 449.28 .00 .00 .00 .00 .00 .0%
2900554 54256 AD/PROMO 9,054.32 6,173.88 7,416.93 4,068.10 9,550.00 9,000.00 -5.8%
2900554 54285 OUT SVC 295,054.19 296,765.90 319,780.66 319,631.46 328,442.00 340,000.00 3.5%
2900554 54590 TRASH 1,608,153.01 2,130,431.00 2,192,427.23 2,257,707.60 2,317,108.00 2,435,988.00 5.1%
TOTAL CONTRACTUAL SERVICES 1,958,441.72 2,465,523.63 2,567,855.71 2,627,225.73 2,703,100.00 2,834,988.00 4.9%
55 CAPITAL OUTLAY
2900555 55160 LARGE EQUI 55,378.56 48,000.00 .00 24,589.58 122,000.00 26,666.00 -78.1%
TOTAL CAPITAL OUTLAY 55,378.56 48,000.00 .00 24,589.58 122,000.00 26,666.00 .0%
TOTAL BRUSH REMOVAL 2,215,826.01 2,513,523.63 2,567,855.71 2,651,815.31 2,825,100.00 2,861,654.00 1.3%
TOTAL PUBLIC SERV AND PROPER 2,215,826.01 2,513,523.63 2,567,855.71 2,651,815.31 2,825,100.00 2,861,654.00 1.3%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 67
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
SOLID WASTE AND RECYCLING ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
TOTAL SOLID WASTE AND RECYCL 2,215,826.01 2,513,523.63 2,567,855.71 2,651,815.31 2,825,100.00 2,861,654.00 1.3%
130 FINANCE
130 FINANCE ADMINISTRATION
57 DEBT SERVICE
2950157 57110 NOTE PRINC 1,728,500.00 2,170,000.00 3,005,000.00 .00 .00 .00 .0%
2950157 57210 NOTE INT 43,092.47 65,040.00 73,740.00 .00 .00 .00 .0%
2950157 57230 ISSUE FEE 13,159.97 18,929.05 .00 .00 .00 .00 .0%
TOTAL DEBT SERVICE 1,784,752.44 2,253,969.05 3,078,740.00 .00 .00 .00 .0%
58 OTHER SOURCES & USES
2953058 62020 TRANS OUT 1,241,881.00 1,384,881.00 1,304,458.76 132,415.63 1,439,831.26 2,342,968.76 62.7%
TOTAL OTHER SOURCES & USES 1,241,881.00 1,384,881.00 1,304,458.76 132,415.63 1,439,831.26 2,342,968.76 62.7%
TOTAL FINANCE ADMINISTRATION 3,026,633.44 3,638,850.05 4,383,198.76 132,415.63 1,439,831.26 2,342,968.76 62.7%
TOTAL FINANCE 3,026,633.44 3,638,850.05 4,383,198.76 132,415.63 1,439,831.26 2,342,968.76 62.7%
400 PUBLIC SERVICE DIRECTOR
000 N/A
55 CAPITAL OUTLAY
2950055 55340 2006 ROAD CONST .00 1,129,663.42 -5,098.49 .00 .00 .00 .0%
TOTAL CAPITAL OUTLAY .00 1,129,663.42 -5,098.49 .00 .00 .00 .0%
TOTAL N/A .00 1,129,663.42 -5,098.49 .00 .00 .00 .0%
TOTAL PUBLIC SERVICE DIRECTO .00 1,129,663.42 -5,098.49 .00 .00 .00 .0%
410 PUBLIC SERV AND PROPERTIES
401 STREETS
54 CONTRACTUAL SERVICES
2950154 54220 TAX FEES 45,000.00 32,152.85 48,230.89 45,818.57 48,000.00 50,000.00 4.2%
TOTAL CONTRACTUAL SERVICES 45,000.00 32,152.85 48,230.89 45,818.57 48,000.00 50,000.00 4.2%
55 CAPITAL OUTLAY
2950155 55340 1801 ROAD CONST -20,187.54 .00 .00 .00 .00 .00 .0%
2950155 55340 1901 ROAD CONST 1,021,366.32 .00 .00 .00 .00 .00 .0%
2950155 55340 1905 ROAD CONST 224,160.00 .00 .00 .00 .00 .00 .0%
2950155 55340 2001 ROAD CONST .00 964,108.82 .00 .00 127,633.07 .00 .0%
2950155 55340 2101 ROAD CONST .00 .00 518,943.58 .00 .00 .00 .0%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 68
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
PERMANENT IMPROVEMENT ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
2950155 55340 2105 ROAD CONST .00 .00 110,406.58 .00 42,101.00 .00 .0%
2950155 55340 2201 ROAD CONST .00 .00 .00 977,459.35 1,071,425.91 .00 .0%
2950155 55340 2205 ROAD CONST .00 .00 .00 139,092.25 139,092.25 .00 .0%
2950155 55340 2301 ROAD CONST .00 .00 .00 .00 .00 1,200,000.00 .0%
2950155 55340 31204 ROAD CONST 865,549.37 5,397.72 .00 .00 172,460.27 .00 .0%
2950155 55380 OTHER CONS .00 .00 -9,126.80 .00 .00 .00 .0%
2950155 55600 2001 CAP ENG .00 68,496.16 -4,219.47 .00 .00 .00 .0%
2950155 55600 2101 CAP ENG .00 .00 44,444.09 .00 .00 .00 .0%
2950155 55600 2201 CAP ENG .00 .00 .00 64,816.99 64,816.99 .00 .0%
2950155 55600 2301 CAP ENG .00 .00 .00 .00 .00 70,000.00 .0%
TOTAL CAPITAL OUTLAY 2,090,888.15 1,038,002.70 660,447.98 1,181,368.59 1,617,529.49 1,270,000.00 -21.5%
TOTAL STREETS 2,135,888.15 1,070,155.55 708,678.87 1,227,187.16 1,665,529.49 1,320,000.00 -20.7%
403 STORM SEWER
55 CAPITAL OUTLAY
2950355 55160 LARGE EQUI .00 .00 .00 317,468.00 348,000.00 20,000.00 -94.3%
2950355 55320 STORM CONS 140,378.79 21,765.00 .00 2,227.46 514,351.00 .00 .0%
2950355 55320 2013 STORM CONS .00 208,711.43 .00 .00 .00 .00 .0%
TOTAL CAPITAL OUTLAY 140,378.79 230,476.43 .00 319,695.46 862,351.00 20,000.00 -97.7%
TOTAL STORM SEWER 140,378.79 230,476.43 .00 319,695.46 862,351.00 20,000.00 -97.7%
TOTAL PUBLIC SERV AND PROPER 2,276,266.94 1,300,631.98 708,678.87 1,546,882.62 2,527,880.49 1,340,000.00 -47.0%
430 ENGINEERING
430 ENGINEERING ADMINISTRATION
55 CAPITAL OUTLAY
29543055 55380 OTHERCONST .00 .00 .00 .00 25,000.00 .00 .0%
29543055 55600 CAP ENG .00 5,250.00 .00 .00 .00 .00 .0%
29543055 55600 1901 CAP ENG 71,459.48 .00 .00 .00 .00 .00 .0%
29543055 55600 2013 CAP ENG .00 24,896.00 .00 .00 .00 .00 .0%
29543055 55600 2205 CAP ENG .00 .00 .00 22,038.23 23,270.10 .00 .0%
TOTAL CAPITAL OUTLAY 71,459.48 30,146.00 .00 22,038.23 48,270.10 .00 .0%
TOTAL ENGINEERING ADMINISTRA 71,459.48 30,146.00 .00 22,038.23 48,270.10 .00 -100.0%
TOTAL ENGINEERING 71,459.48 30,146.00 .00 22,038.23 48,270.10 .00 -100.0%
TOTAL PERMANENT IMPROVEMENT 5,374,359.86 6,099,291.45 5,086,779.14 1,701,336.48 4,015,981.85 3,682,968.76 -8.3%
130 FINANCE
000 N/A
57 DEBT SERVICE
2960157 57110 NOTE PRINC .00 .00 1,165,000.00 .00 .00 .00 .0%
2960157 57210 NOTE INT .00 .00 34,950.00 .00 .00 .00 .0%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 69
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
GREAT NORTHERN TIF ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
TOTAL DEBT SERVICE .00 .00 1,199,950.00 .00 .00 .00 .0%
TOTAL N/A .00 .00 1,199,950.00 .00 .00 .00 .0%
130 FINANCE ADMINISTRATION
57 DEBT SERVICE
2960057 57230 ISSUE FEE .00 7,781.41 .00 .00 .00 .00 .0%
TOTAL DEBT SERVICE .00 7,781.41 .00 .00 .00 .00 .0%
58 OTHER SOURCES & USES
2960058 62020 TRANS OUT 180,650.00 180,250.00 204,559.72 35,950.00 301,900.00 300,850.00 -.3%
TOTAL OTHER SOURCES & USES 180,650.00 180,250.00 204,559.72 35,950.00 301,900.00 300,850.00 -.3%
TOTAL FINANCE ADMINISTRATION 180,650.00 188,031.41 204,559.72 35,950.00 301,900.00 300,850.00 -.3%
TOTAL FINANCE 180,650.00 188,031.41 1,404,509.72 35,950.00 301,900.00 300,850.00 -.3%
400 PUBLIC SERVICE DIRECTOR
400 SERVICE ADMINISTRATION
54 CONTRACTUAL SERVICES
2960054 54230 LEGAL FEE .00 .00 .00 .00 25,000.00 .00 .0%
2960054 54285 OUT SVC .00 .00 .00 34,000.00 185,000.00 .00 .0%
TOTAL CONTRACTUAL SERVICES .00 .00 .00 34,000.00 210,000.00 .00 -100.0%
55 CAPITAL OUTLAY
2960055 55340 ROAD CONST .00 .00 .00 .00 .00 950,000.00 .0%
2960055 55340 2005 ROAD CONST .00 748,152.65 .00 .00 .00 .00 .0%
2960055 55340 2006 ROAD CONST .00 416,438.00 .00 .00 .00 .00 .0%
TOTAL CAPITAL OUTLAY .00 1,164,590.65 .00 .00 .00 950,000.00 .0%
TOTAL SERVICE ADMINISTRATION .00 1,164,590.65 .00 34,000.00 210,000.00 950,000.00 352.4%
TOTAL PUBLIC SERVICE DIRECTO .00 1,164,590.65 .00 34,000.00 210,000.00 950,000.00 352.4%
430 ENGINEERING
430 ENGINEERING ADMINISTRATION
55 CAPITAL OUTLAY
29643055 55600 CAP ENG 33,540.00 .00 .00 .00 .00 .00 .0%
TOTAL CAPITAL OUTLAY 33,540.00 .00 .00 .00 .00 .00 .0%
TOTAL ENGINEERING ADMINISTRA 33,540.00 .00 .00 .00 .00 .00 .0%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 70
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
GREAT NORTHERN TIF ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
TOTAL ENGINEERING 33,540.00 .00 .00 .00 .00 .00 .0%
TOTAL GREAT NORTHERN TIF 214,190.00 1,352,622.06 1,404,509.72 69,950.00 511,900.00 1,250,850.00 144.4%
210 FIRE
212 EMERGENCY RESPONSE
54 CONTRACTUAL SERVICES
3021254 54231 BANK FEES .00 .00 .00 20.00 30.00 .00 .0%
TOTAL CONTRACTUAL SERVICES .00 .00 .00 20.00 30.00 .00 -100.0%
55 CAPITAL OUTLAY
3021255 55170 EMS EQUIP 9,062.00 .00 .00 .00 .00 .00 .0%
TOTAL CAPITAL OUTLAY 9,062.00 .00 .00 .00 .00 .00 .0%
TOTAL EMERGENCY RESPONSE 9,062.00 .00 .00 20.00 30.00 .00 -100.0%
TOTAL FIRE 9,062.00 .00 .00 20.00 30.00 .00 -100.0%
220 POLICE
220 POLICE ADMINISTRATION
53 MATERIALS & SUPPLIES
3022053 53460 PROG MISC .00 .00 .00 2,983.66 3,200.00 .00 .0%
TOTAL MATERIALS & SUPPLIES .00 .00 .00 2,983.66 3,200.00 .00 -100.0%
TOTAL POLICE ADMINISTRATION .00 .00 .00 2,983.66 3,200.00 .00 -100.0%
223 COMMUNITY POLICING
53 MATERIALS & SUPPLIES
3022353 53180 CP/OTHER 651.00 .00 .00 2,998.65 3,000.00 .00 .0%
3022353 53460 CP/PROG 230.00 .00 2,308.16 .00 .00 .00 .0%
TOTAL MATERIALS & SUPPLIES 881.00 .00 2,308.16 2,998.65 3,000.00 .00 -100.0%
TOTAL COMMUNITY POLICING 881.00 .00 2,308.16 2,998.65 3,000.00 .00 -100.0%
224 K-9 UNIT
53 MATERIALS & SUPPLIES
3022453 53460 PROG MISC 1,529.15 .00 .00 .00 .00 .00 .0%
TOTAL MATERIALS & SUPPLIES 1,529.15 .00 .00 .00 .00 .00 .0%
TOTAL K-9 UNIT 1,529.15 .00 .00 .00 .00 .00 .0%
TOTAL POLICE 2,410.15 .00 2,308.16 5,982.31 6,200.00 .00 -100.0%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 71
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
ENDOWMENT AND GRANT ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
305 YOUTH SERVICES
305 YOUTH SERVICES
54 CONTRACTUAL SERVICES
3030554 54285 31520 OUT SVC .00 .00 .00 .00 1,200.00 1,200.00 .0%
3030554 54285 31530 OUT SVC .00 .00 .00 .00 1,200.00 .00 .0%
3030554 54285 31550 OUT SVC .00 .00 .00 150.00 1,200.00 1,200.00 .0%
3030554 54285 31570 OUT SVC 14,000.00 15,000.00 15,000.00 .00 26,262.00 11,500.00 -56.2%
TOTAL CONTRACTUAL SERVICES 14,000.00 15,000.00 15,000.00 150.00 29,862.00 13,900.00 -53.5%
TOTAL YOUTH SERVICES 14,000.00 15,000.00 15,000.00 150.00 29,862.00 13,900.00 -53.5%
TOTAL YOUTH SERVICES 14,000.00 15,000.00 15,000.00 150.00 29,862.00 13,900.00 -53.5%
307 YOUTH AND FAMILY SERVICES
307 FOOD PANTRY
53 MATERIALS & SUPPLIES
3030053 53460 31500 PROG MISC 10,431.38 12,292.34 5,829.48 11,244.01 89,678.36 88,000.00 -1.9%
3030053 53460 31510 PROG MISC 8,795.00 .00 .00 .00 9,179.42 9,179.00 .0%
3030053 53460 31530 PROG MISC 193.99 1,126.77 -425.07 .00 1,200.00 1,200.00 .0%
3030053 53460 31540 PROG MISC 676.53 3,757.93 1,938.33 2,989.36 10,032.98 8,658.00 -13.7%
3030053 53460 31560 PROG MISC 447.95 .00 883.07 397.57 1,200.00 1,200.00 .0%
TOTAL MATERIALS & SUPPLIES 20,544.85 17,177.04 8,225.81 14,630.94 111,290.76 108,237.00 -2.7%
54 CONTRACTUAL SERVICES
3030053 54285 31520 OUT SVC .00 .00 .00 .00 1,200.00 .00 .0%
3030053 54285 31550 OUT SVC .00 .00 .00 .00 1,200.00 .00 .0%
3030053 54285 31570 OUT SVC .00 .00 .00 .00 16,750.00 .00 .0%
3030054 54285 31520 OUT SVC .00 .00 324.32 .00 .00 .00 .0%
3030054 54285 31550 OUT SVC 278.52 .00 109.26 .00 .00 .00 .0%
TOTAL CONTRACTUAL SERVICES 278.52 .00 433.58 .00 19,150.00 .00 -100.0%
55 CAPITAL OUTLAY
3030055 55170 31500 MISC EQUIP .00 30,122.00 .00 .00 .00 .00 .0%
TOTAL CAPITAL OUTLAY .00 30,122.00 .00 .00 .00 .00 .0%
TOTAL FOOD PANTRY 20,823.37 47,299.04 8,659.39 14,630.94 130,440.76 108,237.00 -17.0%
TOTAL YOUTH AND FAMILY SERVI 20,823.37 47,299.04 8,659.39 14,630.94 130,440.76 108,237.00 -17.0%
TOTAL ENDOWMENT AND GRANT 46,295.52 62,299.04 25,967.55 20,783.25 166,532.76 122,137.00 -26.7%
130 FINANCE
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 72
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
COMMUNITY DEV BLOCK GRANT ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
130 FINANCE ADMINISTRATION
58 OTHER SOURCES & USES
3101058 62010 ADV OUT .00 .00 .00 .00 150,000.00 .00 .0%
TOTAL OTHER SOURCES & USES .00 .00 .00 .00 150,000.00 .00 -100.0%
TOTAL FINANCE ADMINISTRATION .00 .00 .00 .00 150,000.00 .00 -100.0%
TOTAL FINANCE .00 .00 .00 .00 150,000.00 .00 -100.0%
170 ECON & COMM DEV
170 ECON & COMM DEV ADMINISTRATION
55 CAPITAL OUTLAY
3101755 55340 2105 ROAD CONST .00 .00 150,000.00 .00 .00 .00 .0%
TOTAL CAPITAL OUTLAY .00 .00 150,000.00 .00 .00 .00 .0%
TOTAL ECON & COMM DEV ADMINI .00 .00 150,000.00 .00 .00 .00 .0%
TOTAL ECON & COMM DEV .00 .00 150,000.00 .00 .00 .00 .0%
260 PARKS & RECREATION
000 N/A
55 CAPITAL OUTLAY
3102655 55220 2007 LAND IMPRO .00 94,005.44 .00 .00 .00 .00 .0%
TOTAL CAPITAL OUTLAY .00 94,005.44 .00 .00 .00 .00 .0%
TOTAL N/A .00 94,005.44 .00 .00 .00 .00 .0%
TOTAL PARKS & RECREATION .00 94,005.44 .00 .00 .00 .00 .0%
410 PUBLIC SERV AND PROPERTIES
401 STREETS
55 CAPITAL OUTLAY
3104055 55340 2205 ROAD CONST .00 .00 .00 150,000.00 150,000.00 .00 .0%
TOTAL CAPITAL OUTLAY .00 .00 .00 150,000.00 150,000.00 .00 .0%
TOTAL STREETS .00 .00 .00 150,000.00 150,000.00 .00 -100.0%
TOTAL PUBLIC SERV AND PROPER .00 .00 .00 150,000.00 150,000.00 .00 -100.0%
TOTAL COMMUNITY DEV BLOCK GR .00 94,005.44 150,000.00 150,000.00 300,000.00 .00 -100.0%
310 SENIOR SERVICES
310 SENIOR CENTER ADMINISTRATION
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 73
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
TITLE III GRANT ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
51 SALARIES
3203351 51100 SALARIES 11,118.62 3,135.36 .00 10,540.75 18,005.00 28,223.00 56.8%
TOTAL SALARIES 11,118.62 3,135.36 .00 10,540.75 18,005.00 28,223.00 56.8%
52 BENEFITS
3203351 52201 PENSIONS 1,569.35 550.80 .00 1,475.70 2,071.00 3,952.00 90.8%
3203351 52210 UNEMPLOY .00 -86.50 .00 401.48 450.00 .00 .0%
3203351 52220 FICA-MED 161.22 45.48 .00 152.84 262.00 409.00 56.1%
3203351 52230 WORK COMP 190.00 .00 .00 270.75 361.00 565.00 56.5%
TOTAL BENEFITS 1,920.57 509.78 .00 2,300.77 3,144.00 4,926.00 56.7%
54 CONTRACTUAL SERVICES
3203354 54285 OUT SVC .00 7,267.92 .00 .00 .00 .00 .0%
TOTAL CONTRACTUAL SERVICES .00 7,267.92 .00 .00 .00 .00 .0%
TOTAL SENIOR CENTER ADMINIST 13,039.19 10,913.06 .00 12,841.52 21,149.00 33,149.00 56.7%
TOTAL SENIOR SERVICES 13,039.19 10,913.06 .00 12,841.52 21,149.00 33,149.00 56.7%
TOTAL TITLE III GRANT 13,039.19 10,913.06 .00 12,841.52 21,149.00 33,149.00 56.7%
000 N/A
000 N/A
58 OTHER SOURCES & USES
3501058 62010 ADV OUT .00 .00 .00 .00 .00 139,852.00 .0%
TOTAL OTHER SOURCES & USES .00 .00 .00 .00 .00 139,852.00 .0%
TOTAL N/A .00 .00 .00 .00 .00 139,852.00 .0%
TOTAL N/A .00 .00 .00 .00 .00 139,852.00 .0%
210 FIRE
212 EMERGENCY RESPONSE
55 CAPITAL OUTLAY
3502121 55170 30503 MISC EQUIP .00 .00 .00 139,581.00 139,581.82 .00 .0%
TOTAL CAPITAL OUTLAY .00 .00 .00 139,581.00 139,581.82 .00 .0%
TOTAL EMERGENCY RESPONSE .00 .00 .00 139,581.00 139,581.82 .00 -100.0%
TOTAL FIRE .00 .00 .00 139,581.00 139,581.82 .00 -100.0%
TOTAL FED EMERGENCY MGMT GRA .00 .00 .00 139,581.00 139,581.82 139,852.00 .2%
120 MAYOR
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 74
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
FEDERAL GRANTS ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
000 N/A
54 CONTRACTUAL SERVICES
37012054 54285 1808 OUT SVC 13,486.36 .00 .00 .00 .00 .00 .0%
TOTAL CONTRACTUAL SERVICES 13,486.36 .00 .00 .00 .00 .00 .0%
55 CAPITAL OUTLAY
37012055 55210 1808 LAND 53,890.16 .00 .00 .00 .00 .00 .0%
TOTAL CAPITAL OUTLAY 53,890.16 .00 .00 .00 .00 .00 .0%
TOTAL N/A 67,376.52 .00 .00 .00 .00 .00 .0%
TOTAL MAYOR 67,376.52 .00 .00 .00 .00 .00 .0%
170 ECON & COMM DEV
000 N/A
55 CAPITAL OUTLAY
3701755 55145 31401 SAFETY EQ 747.25 8,181.50 .00 .00 .00 .00 .0%
TOTAL CAPITAL OUTLAY 747.25 8,181.50 .00 .00 .00 .00 .0%
TOTAL N/A 747.25 8,181.50 .00 .00 .00 .00 .0%
TOTAL ECON & COMM DEV 747.25 8,181.50 .00 .00 .00 .00 .0%
TOTAL FEDERAL GRANTS 68,123.77 8,181.50 .00 .00 .00 .00 .0%
110 COUNCIL
172 ECONOMIC DEVELOPMENT
54 CONTRACTUAL SERVICES
3801154 54910 RLF GRANT .00 .00 16,000.00 .00 .00 .00 .0%
TOTAL CONTRACTUAL SERVICES .00 .00 16,000.00 .00 .00 .00 .0%
TOTAL ECONOMIC DEVELOPMENT .00 .00 16,000.00 .00 .00 .00 .0%
TOTAL COUNCIL .00 .00 16,000.00 .00 .00 .00 .0%
130 FINANCE
000 N/A
55 CAPITAL OUTLAY
38013055 55130 COMPUTERS .00 12,303.06 .00 .00 .00 .00 .0%
TOTAL CAPITAL OUTLAY .00 12,303.06 .00 .00 .00 .00 .0%
TOTAL N/A .00 12,303.06 .00 .00 .00 .00 .0%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 75
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
LOCAL CORONAVIRUS RELIEF ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
TOTAL FINANCE .00 12,303.06 .00 .00 .00 .00 .0%
200 PUBLIC SAFETY DIRECTOR
200 SAFETY DIRECTOR ADMINISTRATION
51 SALARIES
3802051 51100 SALARIES .00 893,573.36 .00 .00 .00 .00 .0%
TOTAL SALARIES .00 893,573.36 .00 .00 .00 .00 .0%
52 BENEFITS
3802051 52110 HOSPITAL .00 173,332.67 .00 .00 .00 .00 .0%
3802051 52120 LIFE .00 58.34 .00 .00 .00 .00 .0%
3802051 52201 PENSIONS .00 22,493.42 .00 .00 .00 .00 .0%
3802051 52202 POLICE PEN .00 78,779.18 .00 .00 .00 .00 .0%
3802051 52204 FIRE PEN .00 83,450.86 .00 .00 .00 .00 .0%
3802051 52210 UNEMPLOY .00 38,508.46 .00 .00 .00 .00 .0%
3802051 52220 FICA-MED .00 13,231.05 .00 .00 .00 .00 .0%
TOTAL BENEFITS .00 409,853.98 .00 .00 .00 .00 .0%
53 MATERIALS & SUPPLIES
3802053 53160 SAFETY SUP .00 118,422.04 6,562.75 .00 .00 .00 .0%
TOTAL MATERIALS & SUPPLIES .00 118,422.04 6,562.75 .00 .00 .00 .0%
54 CONTRACTUAL SERVICES
3802054 54285 OUT SVC .00 6,826.98 615.49 .00 .00 .00 .0%
3802054 54285 2012 OUT SVC .00 56,828.41 .00 .00 .00 .00 .0%
TOTAL CONTRACTUAL SERVICES .00 63,655.39 615.49 .00 .00 .00 .0%
55 CAPITAL OUTLAY
3802055 55145 SAFETY EQ .00 33,257.36 .00 .00 .00 .00 .0%
3802055 55145 2012 SAFETY EQ .00 538,638.77 .00 .00 .00 .00 .0%
TOTAL CAPITAL OUTLAY .00 571,896.13 .00 .00 .00 .00 .0%
TOTAL SAFETY DIRECTOR ADMINI .00 2,057,400.90 7,178.24 .00 .00 .00 .0%
TOTAL PUBLIC SAFETY DIRECTOR .00 2,057,400.90 7,178.24 .00 .00 .00 .0%
310 SENIOR SERVICES
000 N/A
55 CAPITAL OUTLAY
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 76
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
LOCAL CORONAVIRUS RELIEF ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
3803055 55240 BLDG IMPR .00 5,574.76 .00 .00 .00 .00 .0%
TOTAL CAPITAL OUTLAY .00 5,574.76 .00 .00 .00 .00 .0%
TOTAL N/A .00 5,574.76 .00 .00 .00 .00 .0%
TOTAL SENIOR SERVICES .00 5,574.76 .00 .00 .00 .00 .0%
TOTAL LOCAL CORONAVIRUS RELI .00 2,075,278.72 23,178.24 .00 .00 .00 .0%
120 MAYOR
120 MAYOR ADMINISTRATION
54 CONTRACTUAL SERVICES
38512054 54285 ARA04 OUT SVC .00 .00 .00 53,400.00 179,000.00 155,000.00 -13.4%
TOTAL CONTRACTUAL SERVICES .00 .00 .00 53,400.00 179,000.00 155,000.00 -13.4%
TOTAL MAYOR ADMINISTRATION .00 .00 .00 53,400.00 179,000.00 155,000.00 -13.4%
TOTAL MAYOR .00 .00 .00 53,400.00 179,000.00 155,000.00 -13.4%
150 HUMAN RESOURCES
150 HR ADMINISTRATION
55 CAPITAL OUTLAY
38515055 55180 ARA14 SOFTWARE .00 .00 .00 .00 .00 75,000.00 .0%
TOTAL CAPITAL OUTLAY .00 .00 .00 .00 .00 75,000.00 .0%
TOTAL HR ADMINISTRATION .00 .00 .00 .00 .00 75,000.00 .0%
TOTAL HUMAN RESOURCES .00 .00 .00 .00 .00 75,000.00 .0%
170 ECON & COMM DEV
172 ECONOMIC DEVELOPMENT
54 CONTRACTUAL SERVICES
38517054 54285 ARA01 OUT SVC .00 .00 .00 63,432.25 70,000.00 6,567.75 -90.6%
38517054 54285 ARA05 OUT SVC .00 .00 .00 1,575.00 250,000.00 248,425.00 -.6%
38517054 54285 ARA06 OUT SVC .00 .00 .00 .00 450,000.00 450,000.00 .0%
38517054 54285 ARA08 OUT SVC .00 .00 .00 .00 25,000.00 25,000.00 .0%
38517054 54285 ARA10 OUT SVC .00 .00 .00 .00 .00 75,000.00 .0%
38517054 54285 ARA12 OUT SVC .00 .00 .00 .00 .00 152,501.00 .0%
TOTAL CONTRACTUAL SERVICES .00 .00 .00 65,007.25 795,000.00 957,493.75 20.4%
55 CAPITAL OUTLAY
38517055 55220 ARA10 LAND IMPRO .00 .00 .00 .00 .00 327,000.00 .0%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 77
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
LOCAL FISCAL RECOVERY ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
TOTAL CAPITAL OUTLAY .00 .00 .00 .00 .00 327,000.00 .0%
TOTAL ECONOMIC DEVELOPMENT .00 .00 .00 65,007.25 795,000.00 1,284,493.75 61.6%
TOTAL ECON & COMM DEV .00 .00 .00 65,007.25 795,000.00 1,284,493.75 61.6%
200 PUBLIC SAFETY DIRECTOR
200 SAFETY DIRECTOR ADMINISTRATION
54 CONTRACTUAL SERVICES
38520054 54285 ARA09 OUT SVC .00 .00 .00 .00 .00 406,000.00 .0%
TOTAL CONTRACTUAL SERVICES .00 .00 .00 .00 .00 406,000.00 .0%
TOTAL SAFETY DIRECTOR ADMINI .00 .00 .00 .00 .00 406,000.00 .0%
TOTAL PUBLIC SAFETY DIRECTOR .00 .00 .00 .00 .00 406,000.00 .0%
220 POLICE
220 POLICE ADMINISTRATION
54 CONTRACTUAL SERVICES
38522054 54285 ARA07 OUT SVC .00 .00 .00 .00 15,001.00 15,001.00 .0%
TOTAL CONTRACTUAL SERVICES .00 .00 .00 .00 15,001.00 15,001.00 .0%
TOTAL POLICE ADMINISTRATION .00 .00 .00 .00 15,001.00 15,001.00 .0%
TOTAL POLICE .00 .00 .00 .00 15,001.00 15,001.00 .0%
260 PARKS & RECREATION
260 RECREATION ADMINISTRATION
54 CONTRACTUAL SERVICES
38526054 54285 ARA16 OUT SVC .00 .00 .00 .00 .00 150,000.00 .0%
TOTAL CONTRACTUAL SERVICES .00 .00 .00 .00 .00 150,000.00 .0%
TOTAL RECREATION ADMINISTRAT .00 .00 .00 .00 .00 150,000.00 .0%
TOTAL PARKS & RECREATION .00 .00 .00 .00 .00 150,000.00 .0%
300 RECREATION & PUBLIC ENGAGEMENT
300 RECREATION & PUBLIC ENGAGEMENT
54 CONTRACTUAL SERVICES
38530054 54285 ARA13 OUT SVC .00 .00 .00 .00 .00 115,000.00 .0%
TOTAL CONTRACTUAL SERVICES .00 .00 .00 .00 .00 115,000.00 .0%
TOTAL RECREATION & PUBLIC EN .00 .00 .00 .00 .00 115,000.00 .0%
TOTAL RECREATION & PUBLIC EN .00 .00 .00 .00 .00 115,000.00 .0%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 78
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
LOCAL FISCAL RECOVERY ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
310 SENIOR SERVICES
310 SENIOR CENTER ADMINISTRATION
55 CAPITAL OUTLAY
38530055 55240 ARA02 BLDG IMPR .00 .00 .00 24,000.00 208,500.00 184,500.00 -11.5%
38530055 55240 ARA03 BLDG IMPR .00 .00 .00 .00 119,000.00 119,000.00 .0%
TOTAL CAPITAL OUTLAY .00 .00 .00 24,000.00 327,500.00 303,500.00 -7.3%
TOTAL SENIOR CENTER ADMINIST .00 .00 .00 24,000.00 327,500.00 303,500.00 -7.3%
TOTAL SENIOR SERVICES .00 .00 .00 24,000.00 327,500.00 303,500.00 -7.3%
410 PUBLIC SERV AND PROPERTIES
401 STREETS
54 CONTRACTUAL SERVICES
38541054 54285 ARA15 OUT SVC .00 .00 .00 .00 .00 125,000.00 .0%
TOTAL CONTRACTUAL SERVICES .00 .00 .00 .00 .00 125,000.00 .0%
TOTAL STREETS .00 .00 .00 .00 .00 125,000.00 .0%
TOTAL PUBLIC SERV AND PROPER .00 .00 .00 .00 .00 125,000.00 .0%
TOTAL LOCAL FISCAL RECOVERY .00 .00 .00 142,407.25 1,316,501.00 2,628,994.75 99.7%
130 FINANCE
130 FINANCE ADMINISTRATION
54 CONTRACTUAL SERVICES
4100954 54285 OUT SVC .00 1,500.00 -12,000.00 4,750.00 30,000.00 .00 .0%
TOTAL CONTRACTUAL SERVICES .00 1,500.00 -12,000.00 4,750.00 30,000.00 .00 -100.0%
57 DEBT SERVICE
4100957 57110 NOTE PRINC .00 .00 .00 .00 .00 4,005,000.00 .0%
4100957 57115 LOAN PRINC 2,436,893.26 2,498,254.23 2,561,164.93 2,625,664.54 2,625,664.54 2,691,793.44 2.5%
4100957 57120 BOND PRINC 2,675,000.00 2,730,000.00 2,290,000.00 .00 2,790,000.00 2,810,000.00 .7%
4100957 57210 NOTE INT .00 .00 107,094.52 .00 .00 222,050.00 .0%
4100957 57215 LOAN INT 1,232,538.30 1,171,177.33 1,108,266.63 1,043,767.02 1,043,767.02 977,638.12 -6.3%
4100957 57220 BOND INT 554,137.52 464,537.52 693,339.45 375,918.76 751,837.52 688,050.02 -8.5%
4100957 57230 ISSUE FEE 4,650.00 4,750.00 235,698.50 .00 .00 .00 .0%
TOTAL DEBT SERVICE 6,903,219.08 6,868,719.08 6,995,564.03 4,045,350.32 7,211,269.08 11,394,531.58 .0%
TOTAL FINANCE ADMINISTRATION 6,903,219.08 6,870,219.08 6,983,564.03 4,050,100.32 7,241,269.08 11,394,531.58 57.4%
TOTAL FINANCE 6,903,219.08 6,870,219.08 6,983,564.03 4,050,100.32 7,241,269.08 11,394,531.58 57.4%
TOTAL GEN OBLIGATION BOND RE 6,903,219.08 6,870,219.08 6,983,564.03 4,050,100.32 7,241,269.08 11,394,531.58 57.4%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 79
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
LIBRARY BOND RETIREMENT ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
130 FINANCE
130 FINANCE ADMINISTRATION
57 DEBT SERVICE
4300957 57120 BOND PRINC 775,000.00 780,000.00 .00 .00 .00 .00 .0%
4300957 57220 BOND INT 46,700.00 31,200.00 .00 .00 .00 .00 .0%
TOTAL DEBT SERVICE 821,700.00 811,200.00 .00 .00 .00 .00 .0%
58 OTHER SOURCES & USES
4301058 62020 TRANS OUT .00 .00 115,987.48 .00 .00 .00 .0%
TOTAL OTHER SOURCES & USES .00 .00 115,987.48 .00 .00 .00 .0%
TOTAL FINANCE ADMINISTRATION 821,700.00 811,200.00 115,987.48 .00 .00 .00 .0%
TOTAL FINANCE 821,700.00 811,200.00 115,987.48 .00 .00 .00 .0%
TOTAL LIBRARY BOND RETIREMEN 821,700.00 811,200.00 115,987.48 .00 .00 .00 .0%
000 N/A
000 N/A
58 OTHER SOURCES & USES
4501058 62020 TRANS OUT .00 .00 .00 .00 .00 95,000.00 .0%
TOTAL OTHER SOURCES & USES .00 .00 .00 .00 .00 95,000.00 .0%
TOTAL N/A .00 .00 .00 .00 .00 95,000.00 .0%
TOTAL N/A .00 .00 .00 .00 .00 95,000.00 .0%
130 FINANCE
130 FINANCE ADMINISTRATION
57 DEBT SERVICE
4500957 57120 BOND PRINC 230,000.00 235,000.00 250,000.00 .00 1,080,000.00 .00 .0%
4500957 57220 BOND INT 57,762.50 50,862.50 43,225.00 17,550.00 35,100.00 .00 .0%
4500957 57230 ISSUE FEE .00 .00 .00 3,040.00 10,000.00 .00 .0%
TOTAL DEBT SERVICE 287,762.50 285,862.50 293,225.00 20,590.00 1,125,100.00 .00 .0%
TOTAL FINANCE ADMINISTRATION 287,762.50 285,862.50 293,225.00 20,590.00 1,125,100.00 .00 -100.0%
TOTAL FINANCE 287,762.50 285,862.50 293,225.00 20,590.00 1,125,100.00 .00 -100.0%
TOTAL FIRE STATION BOND RETI 287,762.50 285,862.50 293,225.00 20,590.00 1,125,100.00 95,000.00 -91.6%
130 FINANCE
000 N/A
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 80
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
CAPITAL IMPROVEMENT ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
54 CONTRACTUAL SERVICES
50813054 54270 1806 ADMIN FEES .00 3,000.00 .00 .00 .00 .00 .0%
TOTAL CONTRACTUAL SERVICES .00 3,000.00 .00 .00 .00 .00 .0%
TOTAL N/A .00 3,000.00 .00 .00 .00 .00 .0%
130 FINANCE ADMINISTRATION
55 CAPITAL OUTLAY
50813055 55130 COMPUTERS 5,910.71 4,536.00 -14,289.53 .00 .00 .00 .0%
TOTAL CAPITAL OUTLAY 5,910.71 4,536.00 -14,289.53 .00 .00 .00 .0%
57 DEBT SERVICE
5113057 57110 NOTE PRINC 261,500.00 1,950,000.00 4,390,000.00 .00 .00 .00 .0%
5113057 57210 NOTE INT 6,519.34 58,536.00 .00 .00 .00 .00 .0%
5113057 57230 ISSUE FEE 11,825.78 28,317.59 .00 .00 .00 .00 .0%
TOTAL DEBT SERVICE 279,845.12 2,036,853.59 4,390,000.00 .00 .00 .00 .0%
58 OTHER SOURCES & USES
5100058 62010 ADV OUT .00 .00 .00 .00 98,000.00 .00 .0%
TOTAL OTHER SOURCES & USES .00 .00 .00 .00 98,000.00 .00 -100.0%
TOTAL FINANCE ADMINISTRATION 285,755.83 2,041,389.59 4,375,710.47 .00 98,000.00 .00 -100.0%
TOTAL FINANCE 285,755.83 2,044,389.59 4,375,710.47 .00 98,000.00 .00 -100.0%
155 INFORMATION SYSTEMS
155 INFORMATION SYS ADMINISTRATION
55 CAPITAL OUTLAY
50815555 55120 COMM EQUIP .00 7,971.91 365.47 .00 .00 .00 .0%
50815555 55120 1807 COMM EQUIP .00 74,963.65 -85,035.47 .00 .00 .00 .0%
50815555 55130 COMPUTERS 188,147.29 297,810.26 -2,153.79 .00 .00 .00 .0%
50815555 55130 1806 COMPUTERS 346,778.50 .00 -3,082.93 .00 .00 .00 .0%
TOTAL CAPITAL OUTLAY 534,925.79 380,745.82 -89,906.72 .00 .00 .00 .0%
TOTAL INFORMATION SYS ADMINI 534,925.79 380,745.82 -89,906.72 .00 .00 .00 .0%
TOTAL INFORMATION SYSTEMS 534,925.79 380,745.82 -89,906.72 .00 .00 .00 .0%
170 ECON & COMM DEV
172 ECONOMIC DEVELOPMENT
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 81
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
CAPITAL IMPROVEMENT ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
55 CAPITAL OUTLAY
50817055 55220 2009 LAND IMPRO .00 39,403.50 4,300.00 .00 .00 .00 .0%
TOTAL CAPITAL OUTLAY .00 39,403.50 4,300.00 .00 .00 .00 .0%
TOTAL ECONOMIC DEVELOPMENT .00 39,403.50 4,300.00 .00 .00 .00 .0%
TOTAL ECON & COMM DEV .00 39,403.50 4,300.00 .00 .00 .00 .0%
220 POLICE
221 PATROL
55 CAPITAL OUTLAY
50822155 55240 1907 BLDG IMPR 931,820.17 .00 .00 .00 .00 .00 .0%
50822155 55240 2014 BLDG IMPR .00 .00 -5,818.63 .00 .00 .00 .0%
50822155 55240 2109 BLDG IMPR .00 .00 1,165.44 122.80 .00 .00 .0%
TOTAL CAPITAL OUTLAY 931,820.17 .00 -4,653.19 122.80 .00 .00 .0%
TOTAL PATROL 931,820.17 .00 -4,653.19 122.80 .00 .00 .0%
TOTAL POLICE 931,820.17 .00 -4,653.19 122.80 .00 .00 .0%
260 PARKS & RECREATION
260 RECREATION ADMINISTRATION
55 CAPITAL OUTLAY
50826055 55220 2106 LAND IMPRO .00 .00 .00 51.10 4,403.00 .00 .0%
50826055 55240 1911 BLDG IMPR 3,814.89 1,650,638.27 7,216.00 .00 .00 .00 .0%
TOTAL CAPITAL OUTLAY 3,814.89 1,650,638.27 7,216.00 51.10 4,403.00 .00 -100.0%
TOTAL RECREATION ADMINISTRAT 3,814.89 1,650,638.27 7,216.00 51.10 4,403.00 .00 -100.0%
TOTAL PARKS & RECREATION 3,814.89 1,650,638.27 7,216.00 51.10 4,403.00 .00 -100.0%
410 PUBLIC SERV AND PROPERTIES
402 BUILDINGS
55 CAPITAL OUTLAY
50840255 55240 1908 BLDG IMPR 44,277.46 567,587.28 -41,736.87 .00 .00 .00 .0%
50840255 55240 1910 BLDG IMPR 222,951.38 .00 .00 .00 .00 .00 .0%
TOTAL CAPITAL OUTLAY 267,228.84 567,587.28 -41,736.87 .00 .00 .00 .0%
TOTAL BUILDINGS 267,228.84 567,587.28 -41,736.87 .00 .00 .00 .0%
TOTAL PUBLIC SERV AND PROPER 267,228.84 567,587.28 -41,736.87 .00 .00 .00 .0%
420 FLEET MAINTENANCE
000 N/A
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 82
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
CAPITAL IMPROVEMENT ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
55 CAPITAL OUTLAY
50842055 55170 MISC EQUIP .00 8,395.00 .00 .00 .00 .00 .0%
TOTAL CAPITAL OUTLAY .00 8,395.00 .00 .00 .00 .00 .0%
TOTAL N/A .00 8,395.00 .00 .00 .00 .00 .0%
TOTAL FLEET MAINTENANCE .00 8,395.00 .00 .00 .00 .00 .0%
TOTAL CAPITAL IMPROVEMENT 2,023,545.52 4,691,159.46 4,250,929.69 173.90 102,403.00 .00 -100.0%
000 N/A
000 N/A
58 OTHER SOURCES & USES
5401058 62020 TRANS OUT .00 .00 .00 .00 .00 400,000.00 .0%
TOTAL OTHER SOURCES & USES .00 .00 .00 .00 .00 400,000.00 .0%
TOTAL N/A .00 .00 .00 .00 .00 400,000.00 .0%
TOTAL N/A .00 .00 .00 .00 .00 400,000.00 .0%
410 PUBLIC SERV AND PROPERTIES
400 SERVICE ADMINISTRATION
54 CONTRACTUAL SERVICES
5400154 54285 OUT SVC .00 .00 .00 1,911.25 20,000.00 .00 .0%
TOTAL CONTRACTUAL SERVICES .00 .00 .00 1,911.25 20,000.00 .00 -100.0%
55 CAPITAL OUTLAY
5400155 55210 LAND .00 .00 .00 .00 4,000,000.00 .00 .0%
TOTAL CAPITAL OUTLAY .00 .00 .00 .00 4,000,000.00 .00 -100.0%
57 DEBT SERVICE
5400157 57230 ISSUE FEE .00 .00 .00 .00 5,000.00 .00 .0%
TOTAL DEBT SERVICE .00 .00 .00 .00 5,000.00 .00 .0%
TOTAL SERVICE ADMINISTRATION .00 .00 .00 1,911.25 4,025,000.00 .00 -100.0%
TOTAL PUBLIC SERV AND PROPER .00 .00 .00 1,911.25 4,025,000.00 .00 -100.0%
TOTAL LAND ACQUISITION .00 .00 .00 1,911.25 4,025,000.00 400,000.00 -90.1%
270 SPRINGVALE
270 SPRINGVALE ADMINISTRATION
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 83
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
SPRINGVALE GOLF & BALLROOM ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
51 SALARIES
6507051 51100 SALARIES 48,236.40 17,479.49 42,026.16 42,932.50 47,324.00 49,942.00 5.5%
TOTAL SALARIES 48,236.40 17,479.49 42,026.16 42,932.50 47,324.00 49,942.00 5.5%
52 BENEFITS
6507051 52110 HOSPITAL 17,510.10 4,494.52 10,173.35 10,630.18 10,631.50 13,230.00 24.4%
6507051 52120 LIFE 32.41 26.11 56.76 48.40 52.80 52.80 .0%
6507051 52201 PENSIONS 7,458.29 2,447.13 5,399.06 6,495.15 6,538.00 6,992.00 6.9%
6507051 52220 FICA-MED 803.93 246.05 586.77 600.78 696.00 697.00 .1%
6507051 52230 WORK COMP 1,342.00 .00 .00 692.25 923.00 999.00 8.2%
TOTAL BENEFITS 27,146.73 7,213.81 16,215.94 18,466.76 18,841.30 21,970.80 16.6%
53 MATERIALS & SUPPLIES
6507053 53110 OFFICE/COM 1,098.97 2,420.51 1,329.56 1,624.56 2,000.00 .00 -100.0%
TOTAL MATERIALS & SUPPLIES 1,098.97 2,420.51 1,329.56 1,624.56 2,000.00 .00 -100.0%
54 CONTRACTUAL SERVICES
6507054 54110 NAT GAS 7,735.04 5,838.27 9,485.02 13,597.59 15,000.00 20,000.00 33.3%
6507054 54120 ELECTRICIT 49,791.34 37,417.87 39,597.06 56,143.03 56,400.00 60,000.00 6.4%
6507054 54130 WATER 4,046.26 3,283.71 4,752.57 5,188.48 5,200.00 5,300.00 1.9%
6507054 54150 PHONE 8,146.99 10,503.43 11,900.18 13,892.39 15,000.00 16,000.00 6.7%
6507054 54231 BANK FEES 34,038.68 4,512.88 30,693.74 28,458.16 40,000.00 35,000.00 -12.5%
6507054 54330 DUES 200.00 320.00 280.00 80.00 350.00 350.00 .0%
6507054 54365 PERMITS 2,549.50 2,579.00 2,557.00 2,504.00 3,200.00 3,300.00 3.1%
6507054 54420 LEASES .00 .00 .00 .00 .00 2,240.00 .0%
6507054 54590 TRASH 8,328.77 871.57 .00 .00 .00 .00 .0%
6507054 54710 INSURANCE 12,600.41 12,494.45 13,075.84 15,595.30 15,600.00 18,000.00 15.4%
TOTAL CONTRACTUAL SERVICES 127,436.99 77,821.18 112,341.41 135,458.95 150,750.00 160,190.00 6.3%
55 CAPITAL OUTLAY
6507055 55100 FUR OFF EQ .00 .00 .00 .00 1,000.00 1,000.00 .0%
6507055 55120 COMM EQUIP .00 .00 .00 .00 .00 2,000.00 .0%
TOTAL CAPITAL OUTLAY .00 .00 .00 .00 1,000.00 3,000.00 200.0%
58 OTHER SOURCES & USES
6507058 62020 TRANS OUT 423,580.00 123,280.00 414,749.17 67,518.00 274,350.00 277,400.00 1.1%
TOTAL OTHER SOURCES & USES 423,580.00 123,280.00 414,749.17 67,518.00 274,350.00 277,400.00 1.1%
TOTAL SPRINGVALE ADMINISTRAT 627,499.09 228,214.99 586,662.24 266,000.77 494,265.30 512,502.80 3.7%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 84
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
SPRINGVALE GOLF & BALLROOM ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
271 GOLF/ CLUBHOUSE
43 CHARGES FOR SERVICES
6507103 43799 RETURNS .00 3,000.00 4,100.00 4,606.10 4,700.00 5,000.00 6.4%
TOTAL CHARGES FOR SERVICES .00 3,000.00 4,100.00 4,606.10 4,700.00 5,000.00 6.4%
51 SALARIES
6507151 51100 SALARIES 123,964.09 107,858.85 129,405.00 122,105.54 130,000.00 145,000.00 11.5%
6507151 51200 OVERTIME 924.04 352.22 .00 .00 .00 .00 .0%
TOTAL SALARIES 124,888.13 108,211.07 129,405.00 122,105.54 130,000.00 145,000.00 11.5%
52 BENEFITS
6507151 52201 PENSIONS 17,304.97 14,973.27 18,315.97 17,314.95 18,200.00 20,300.00 11.5%
6507151 52220 FICA-MED 1,810.96 1,569.08 1,876.40 1,770.41 1,885.00 2,103.00 11.6%
6507151 52230 WORK COMP 2,510.00 .00 .00 1,950.00 2,600.00 2,900.00 11.5%
TOTAL BENEFITS 21,625.93 16,542.35 20,192.37 21,035.36 22,685.00 25,303.00 11.5%
53 MATERIALS & SUPPLIES
6507153 53410 GOLF SUPP 2,481.45 7,976.02 1,838.92 6,132.15 7,000.00 10,000.00 42.9%
6507153 53600 RESALEPRO 6,962.22 6,157.77 6,276.06 10,568.28 11,000.00 15,000.00 36.4%
6507153 53620 RESALEALCO 39,998.34 23,427.17 39,257.47 44,657.46 45,000.00 45,000.00 .0%
6507153 53621 RESALEFOOD 47,928.69 15,803.10 45,459.99 58,801.68 74,000.00 55,000.00 -25.7%
6507153 53622 RESALEBEVE 20,612.49 15,946.79 16,760.85 21,439.03 24,000.00 27,000.00 12.5%
6507153 53700 F&B SUPPLY 688.60 .00 149.86 .00 1,000.00 1,000.00 .0%
TOTAL MATERIALS & SUPPLIES 118,671.79 69,310.85 109,743.15 141,598.60 162,000.00 153,000.00 -5.6%
54 CONTRACTUAL SERVICES
6507154 54256 PRINT ADS 1,000.00 746.84 38.88 .00 1,000.00 1,000.00 .0%
6507154 54257 ELEC ADS 243.00 216.00 .00 .00 1,000.00 1,000.00 .0%
6507154 54285 OUT SVC 12,382.44 36,614.38 16,601.86 11,172.68 46,500.00 38,000.00 -18.3%
6507154 54420 CART RENT 65,575.02 65,575.02 65,575.02 65,575.02 66,600.00 70,000.00 5.1%
TOTAL CONTRACTUAL SERVICES 79,200.46 103,152.24 82,215.76 76,747.70 115,100.00 110,000.00 -4.4%
55 CAPITAL OUTLAY
6507155 55130 COMPUTERS .00 .00 .00 .00 1,000.00 3,000.00 200.0%
6507155 55170 MISC EQUIP 1,285.04 1,529.82 926.00 5,957.90 7,000.00 7,000.00 .0%
TOTAL CAPITAL OUTLAY 1,285.04 1,529.82 926.00 5,957.90 8,000.00 10,000.00 25.0%
TOTAL GOLF/ CLUBHOUSE 345,671.35 301,746.33 346,582.28 372,051.20 442,485.00 448,303.00 1.3%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 85
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
SPRINGVALE GOLF & BALLROOM ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
274 GOLF COURSE MAINTENANCE
51 SALARIES
6507451 51100 SALARIES 193,137.48 191,786.72 182,650.30 172,939.54 209,881.00 230,462.00 9.8%
6507451 51200 OVERTIME 197.91 .00 .00 .00 .00 .00 .0%
6507451 51440 LONGEVITY 1,000.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 .0%
TOTAL SALARIES 194,335.39 193,286.72 184,150.30 174,439.54 211,381.00 231,962.00 9.7%
52 BENEFITS
6507451 52120 LIFE 105.60 105.60 105.60 96.80 105.60 105.60 .0%
6507451 52201 PENSIONS 27,184.93 27,010.74 25,734.14 26,143.82 28,972.00 32,476.00 12.1%
6507451 52220 FICA-MED 2,825.87 2,810.62 2,695.47 2,540.21 3,181.00 3,376.00 6.1%
6507451 52230 WORK COMP 4,135.00 .00 .00 3,279.00 4,372.00 4,640.00 6.1%
6507451 52320 VAC BUY .00 .00 997.98 .00 .00 .00 .0%
6507451 52330 UN/BT/TOOL 550.00 550.00 750.00 750.00 750.00 750.00 .0%
TOTAL BENEFITS 34,801.40 30,476.96 30,283.19 32,809.83 37,380.60 41,347.60 10.6%
53 MATERIALS & SUPPLIES
6507453 53180 GOLF SUPP 3,997.82 3,821.08 4,195.25 4,522.18 5,000.00 7,000.00 40.0%
6507453 53210 GAS, OIL 19,661.44 15,346.34 18,435.19 14,300.00 22,000.00 24,000.00 9.1%
6507453 53215 EQUIP PART 16,930.45 14,589.75 12,122.31 14,570.49 20,000.00 20,000.00 .0%
6507453 53260 FERT/CHEM 49,392.20 51,262.45 52,792.70 54,924.09 56,000.00 60,000.00 7.1%
6507453 53325 SAND/MULCH 3,910.12 6,440.24 7,606.33 8,050.65 10,000.00 15,000.00 50.0%
TOTAL MATERIALS & SUPPLIES 93,892.03 91,459.86 95,151.78 96,367.41 113,000.00 126,000.00 11.5%
54 CONTRACTUAL SERVICES
6507454 54285 OUT SVC 6,118.39 7,417.95 6,674.66 9,264.30 9,500.00 12,000.00 26.3%
6507454 54330 DUES 70.00 70.00 70.00 70.00 100.00 100.00 .0%
6507454 54550 GROUNDS 9,265.00 8,300.00 12,280.00 15,834.30 17,000.00 45,000.00 164.7%
6507454 54555 IRR/SVC 470.60 11,794.96 12,584.00 17,512.00 18,000.00 10,000.00 -44.4%
TOTAL CONTRACTUAL SERVICES 15,923.99 27,582.91 31,608.66 42,680.60 44,600.00 67,100.00 50.4%
55 CAPITAL OUTLAY
6507455 55160 LARGE EQUI .00 .00 .00 145,626.00 150,332.82 85,000.00 -43.5%
6507455 55170 EQUIP/TOOL 455.20 .00 796.73 24,698.00 27,000.00 15,000.00 -44.4%
6507455 55220 LAND IMPRO 25,097.10 24,134.40 7,279.90 38,000.00 85,000.00 350,000.00 311.8%
6507455 55240 BLDG IMPR .00 .00 .00 .00 3,000.00 3,000.00 .0%
TOTAL CAPITAL OUTLAY 25,552.30 24,134.40 8,076.63 208,324.00 265,332.82 453,000.00 70.7%
TOTAL GOLF COURSE MAINTENANC 364,505.11 366,940.85 349,270.56 554,621.38 671,694.42 919,409.60 36.9%
275 BUILDING MAINTENANCE
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 86
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
SPRINGVALE GOLF & BALLROOM ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
51 SALARIES
6507551 51100 SALARIES 11,641.20 7,351.46 10,340.44 5,783.99 20,000.00 15,000.00 -25.0%
TOTAL SALARIES 11,641.20 7,351.46 10,340.44 5,783.99 20,000.00 15,000.00 -25.0%
52 BENEFITS
6507551 52201 PENSIONS 1,683.90 1,065.76 1,384.03 896.23 2,800.00 2,100.00 -25.0%
6507551 52210 UNEMPLOY .00 -120.56 .00 .00 .00 .00 .0%
6507551 52220 FICA-MED 168.78 106.58 149.94 83.89 290.00 218.00 -24.8%
6507551 52230 WORK COMP 360.00 .00 .00 300.00 400.00 300.00 -25.0%
TOTAL BENEFITS 2,212.68 1,051.78 1,533.97 1,280.12 3,490.00 2,618.00 -25.0%
53 MATERIALS & SUPPLIES
6507553 53200 MAINTCLEAN 120.78 640.58 277.78 .00 2,000.00 2,000.00 .0%
6507553 53250 MAT/PAINTS 650.00 297.81 .00 .00 1,000.00 1,000.00 .0%
TOTAL MATERIALS & SUPPLIES 770.78 938.39 277.78 .00 3,000.00 3,000.00 .0%
54 CONTRACTUAL SERVICES
6507554 54510 BLD MAINT 15,396.45 17,975.48 17,290.87 19,378.20 19,000.00 19,000.00 .0%
6507554 54515 HVAC 2,500.00 2,499.55 1,318.65 2,157.00 3,000.00 5,000.00 66.7%
6507554 54520 EQUIP REP 5,468.10 5,385.83 5,393.24 4,163.09 6,000.00 6,000.00 .0%
TOTAL CONTRACTUAL SERVICES 23,364.55 25,860.86 24,002.76 25,698.29 28,000.00 30,000.00 7.1%
55 CAPITAL OUTLAY
6507555 55170 MISC EQUIP .00 .00 .00 .00 .00 10,000.00 .0%
6507555 55240 BLDG IMPR 1,095.00 884.95 .00 48,295.46 48,500.00 132,000.00 172.2%
TOTAL CAPITAL OUTLAY 1,095.00 884.95 .00 48,295.46 48,500.00 142,000.00 192.8%
TOTAL BUILDING MAINTENANCE 39,084.21 36,087.44 36,154.95 81,057.86 102,990.00 192,618.00 87.0%
276 BALLROOM
43 CHARGES FOR SERVICES
6507603 43799 RETURNS 1,746.25 71,048.50 15,500.00 .00 300.00 3,000.00 900.0%
TOTAL CHARGES FOR SERVICES 1,746.25 71,048.50 15,500.00 .00 300.00 3,000.00 900.0%
51 SALARIES
6507651 51100 SALARIES 114,165.52 68,136.35 101,421.96 104,868.98 112,124.00 132,409.00 18.1%
6507651 51200 OVERTIME 45.41 .00 .00 .00 .00 .00 .0%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 87
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
SPRINGVALE GOLF & BALLROOM ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
TOTAL SALARIES 114,210.93 68,136.35 101,421.96 104,868.98 112,124.00 132,409.00 18.1%
52 BENEFITS
6507651 52110 HOSPITAL 8,253.12 616.00 672.00 616.00 616.00 672.00 9.1%
6507651 52120 LIFE 52.80 52.80 52.92 48.40 52.80 52.80 .0%
6507651 52201 PENSIONS 16,504.55 9,636.06 13,840.01 15,713.36 15,758.00 18,538.00 17.6%
6507651 52210 UNEMPLOY .00 .00 .00 178.80 500.00 .00 .0%
6507651 52220 FICA-MED 1,648.59 987.96 1,470.64 1,520.56 1,639.00 1,921.00 17.2%
6507651 52230 WORK COMP 2,500.00 .00 .00 1,592.25 2,123.00 2,649.00 24.8%
TOTAL BENEFITS 28,959.06 11,292.82 16,035.57 19,669.37 20,688.80 23,832.80 15.2%
53 MATERIALS & SUPPLIES
6507653 53180 KITCH/SUPP 31,221.48 10,233.45 29,526.89 39,555.47 36,000.00 45,000.00 25.0%
6507653 53620 RESALEALCO 42,999.06 22,347.17 42,796.01 45,629.63 47,000.00 58,000.00 23.4%
6507653 53621 RESALEFOOD 60,192.00 15,833.27 57,164.15 68,015.41 73,000.00 85,000.00 16.4%
TOTAL MATERIALS & SUPPLIES 134,412.54 48,413.89 129,487.05 153,200.51 156,000.00 188,000.00 20.5%
54 CONTRACTUAL SERVICES
6507654 54256 ADS/PRINT 3,939.05 4,720.00 5,660.00 8,160.00 12,000.00 14,000.00 16.7%
6507654 54285 OUT SVC 1,807.00 .00 100.00 2,137.90 9,925.00 25,000.00 151.9%
6507654 54330 DUES/MEMB 520.57 536.54 554.06 588.97 600.00 625.00 4.2%
TOTAL CONTRACTUAL SERVICES 6,266.62 5,256.54 6,314.06 10,886.87 22,525.00 39,625.00 75.9%
55 CAPITAL OUTLAY
6507655 55240 BLDG IMPR 451.10 495.20 .00 .00 1,000.00 10,000.00 900.0%
TOTAL CAPITAL OUTLAY 451.10 495.20 .00 .00 1,000.00 10,000.00 .0%
TOTAL BALLROOM 286,046.50 204,643.30 268,758.64 288,625.73 312,637.80 396,866.80 26.9%
TOTAL SPRINGVALE 1,662,806.26 1,137,632.91 1,587,428.67 1,562,356.94 2,024,072.52 2,469,700.20 22.0%
TOTAL SPRINGVALE GOLF & BALL 1,662,806.26 1,137,632.91 1,587,428.67 1,562,356.94 2,024,072.52 2,469,700.20 22.0%
270 SPRINGVALE
270 SPRINGVALE ADMINISTRATION
57 DEBT SERVICE
6527057 57110 NOTE PRINC .00 1,350,000.00 1,480,000.00 .00 .00 .00 .0%
6527057 57210 NOTE INT .00 40,446.75 .00 .00 .00 .00 .0%
6527057 57230 ISSUE FEE 8,187.08 9,147.28 .00 .00 .00 .00 .0%
TOTAL DEBT SERVICE 8,187.08 1,399,594.03 1,480,000.00 .00 .00 .00 .0%
TOTAL SPRINGVALE ADMINISTRAT 8,187.08 1,399,594.03 1,480,000.00 .00 .00 .00 .0%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 88
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
SPRINGVALE CAPITAL IMPROVE ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
274 GOLF COURSE MAINTENANCE
55 CAPITAL OUTLAY
6527455 55160 LARGE EQUI .00 213,948.29 .00 .00 .00 .00 .0%
TOTAL CAPITAL OUTLAY .00 213,948.29 .00 .00 .00 .00 .0%
TOTAL GOLF COURSE MAINTENANC .00 213,948.29 .00 .00 .00 .00 .0%
275 BUILDING MAINTENANCE
55 CAPITAL OUTLAY
6527555 55240 1704 BLDG IMPR 33,587.68 599.96 .00 .00 .00 .00 .0%
6527555 55240 1909 BLDG IMPR 1,192,809.54 3,480.00 .00 .00 .00 .00 .0%
TOTAL CAPITAL OUTLAY 1,226,397.22 4,079.96 .00 .00 .00 .00 .0%
TOTAL BUILDING MAINTENANCE 1,226,397.22 4,079.96 .00 .00 .00 .00 .0%
TOTAL SPRINGVALE 1,234,584.30 1,617,622.28 1,480,000.00 .00 .00 .00 .0%
TOTAL SPRINGVALE CAPITAL IMP 1,234,584.30 1,617,622.28 1,480,000.00 .00 .00 .00 .0%
440 SANITARY SEWER
440 SANITARY SEWER ADMIN
43 CHARGES FOR SERVICES
6844003 43525 REFUNDS 627.38 817.96 2,249.95 6,014.69 7,000.00 7,000.00 .0%
TOTAL CHARGES FOR SERVICES 627.38 817.96 2,249.95 6,014.69 7,000.00 7,000.00 .0%
51 SALARIES
6844051 51100 SALARIES 105,799.95 113,381.62 113,726.17 102,942.11 117,094.00 98,851.00 -15.6%
TOTAL SALARIES 105,799.95 113,381.62 113,726.17 102,942.11 117,094.00 98,851.00 -15.6%
52 BENEFITS
6844051 52110 HOSPITAL 23,465.88 25,035.67 23,402.59 25,199.55 25,451.50 31,016.00 21.9%
6844051 52120 LIFE 52.80 52.80 52.80 48.40 52.80 52.80 .0%
6844051 52201 PENSIONS 14,748.94 12,913.05 15,908.64 15,621.53 16,394.00 13,840.00 -15.6%
6844051 52220 FICA-MED 1,492.65 1,594.18 1,600.52 1,419.73 1,618.00 1,346.00 -16.8%
6844051 52230 WORK COMP 2,195.00 .00 .00 1,756.50 2,342.00 1,978.00 -15.5%
6844051 52320 VAC BUY .00 .00 3,592.74 .00 .00 .00 .0%
6844051 52330 UN/BT/TOOL 550.00 550.00 750.00 750.00 750.00 750.00 .0%
TOTAL BENEFITS 42,505.27 40,145.70 45,307.29 44,795.71 46,608.30 48,982.80 5.1%
53 MATERIALS & SUPPLIES
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 89
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
SEWER REVENUE ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
6844053 53110 OFFICE SUP 874.33 669.90 1,345.57 1,936.21 4,500.00 2,000.00 -55.6%
6844053 53140 POSTAGE 336.35 .00 401.20 301.82 1,500.00 1,000.00 -33.3%
6844053 53180 OTHERSUPP 357.67 119.83 638.41 451.00 2,000.00 1,000.00 -50.0%
6844053 53210 GAS, OIL .00 .00 .00 274.20 500.00 .00 .0%
TOTAL MATERIALS & SUPPLIES 1,568.35 789.73 2,385.18 2,963.23 8,500.00 4,000.00 -52.9%
54 CONTRACTUAL SERVICES
6844054 54226 BILL FEE N 311,222.20 311,355.60 311,498.20 285,151.70 350,000.00 350,000.00 .0%
6844054 54227 BILL FEE O 36,296.30 36,597.60 36,834.50 33,872.10 50,000.00 50,000.00 .0%
6844054 54230 LEGAL FEE .00 .00 .00 .00 7,000.00 9,000.00 28.6%
6844054 54254 AD/LEGAL 91.52 91.52 199.68 432.64 3,000.00 3,000.00 .0%
6844054 54270 ADMIN FEES 410,000.00 410,000.00 400,000.00 318,750.03 425,000.00 440,000.00 3.5%
6844054 54285 OUT SVC 7,024.00 4,371.01 12,430.15 11,313.24 11,330.00 7,000.00 -38.2%
6844054 54310 SEMINARS 2,077.56 50.00 90.00 410.00 1,500.00 1,000.00 -33.3%
6844054 54330 DUES 170.00 170.00 170.00 170.00 200.00 200.00 .0%
6844054 54350 SCHOOLING .00 396.00 .00 .00 20.00 750.00 3650.0%
6844054 54360 PROF LIC 112.10 48.00 112.10 .00 .00 300.00 .0%
6844054 54420 LEASES 1,797.86 1,798.50 3,494.12 7,162.65 7,500.00 8,090.00 7.9%
6844054 54710 INSURANCE 88,104.07 88,471.55 97,117.42 107,328.38 107,400.00 125,000.00 16.4%
TOTAL CONTRACTUAL SERVICES 856,895.61 853,349.78 861,946.17 764,590.74 962,950.00 994,340.00 3.3%
55 CAPITAL OUTLAY
6844055 55110 OFF EQUIP .00 .00 .00 .00 1,000.00 1,000.00 .0%
TOTAL CAPITAL OUTLAY .00 .00 .00 .00 1,000.00 1,000.00 .0%
58 OTHER SOURCES & USES
6844058 62020 TRANS OUT 3,873,891.56 3,852,691.56 3,803,991.56 3,742,406.56 3,842,331.56 4,742,131.56 23.4%
TOTAL OTHER SOURCES & USES 3,873,891.56 3,852,691.56 3,803,991.56 3,742,406.56 3,842,331.56 4,742,131.56 23.4%
TOTAL SANITARY SEWER ADMIN 4,881,288.12 4,861,176.35 4,829,606.32 4,663,713.04 4,985,483.86 5,896,305.36 18.3%
441 PLANT OPERATIONS
51 SALARIES
6844151 51100 SALARIES 487,828.20 495,331.11 504,078.17 448,839.26 516,612.00 543,466.00 5.2%
6844151 51200 OVERTIME 72,389.01 76,344.52 89,395.58 96,508.40 117,473.44 92,414.00 -21.3%
6844151 51300 SEASONAL 1,098.00 .00 .00 .00 6,720.00 6,720.00 .0%
6844151 51400 OTHER WAGE 16,825.54 19,733.14 27,732.15 23,023.64 28,704.00 22,464.00 -21.7%
6844151 51405 SHIFTDIFF 12,480.00 12,320.00 12,480.00 10,304.00 12,480.00 10,400.00 -16.7%
6844151 51440 LONGEVITY 7,500.00 5,500.00 9,500.00 8,500.00 9,500.00 8,500.00 -10.5%
TOTAL SALARIES 598,120.75 609,228.77 643,185.90 587,175.30 691,489.44 683,964.00 -1.1%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 90
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
SEWER REVENUE ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
52 BENEFITS
6844151 52110 HOSPITAL 133,643.16 137,337.37 160,837.00 158,555.94 165,292.60 216,438.00 30.9%
6844151 52120 LIFE 630.00 622.50 630.00 581.90 634.40 682.80 7.6%
6844151 52201 PENSIONS 83,095.20 88,167.27 89,414.68 89,624.64 92,989.00 95,760.00 3.0%
6844151 52220 FICA-MED 9,044.87 8,389.61 8,843.11 8,078.86 9,211.00 9,502.00 3.2%
6844151 52230 WORK COMP 9,744.00 .00 .00 9,963.00 13,284.00 13,680.00 3.0%
6844151 52320 VAC BUY 4,163.84 1,572.48 2,411.20 962.24 4,354.00 4,010.00 -7.9%
6844151 52330 UN/BT/TOOL 4,400.00 4,400.00 6,000.00 6,000.00 6,000.00 6,000.00 .0%
TOTAL BENEFITS 244,721.07 240,489.23 268,135.99 273,766.58 291,765.00 346,072.80 18.6%
53 MATERIALS & SUPPLIES
6844153 53110 OFFICE SUP 2,894.85 4,539.11 2,684.02 3,684.21 3,500.00 3,800.00 8.6%
6844153 53160 SAFETY SUP 16,388.64 8,036.08 5,176.55 10,078.86 17,000.00 16,000.00 -5.9%
6844153 53160 2008 SAFETY SUP .00 1,723.74 .00 .00 .00 .00 .0%
6844153 53180 OTHERSUPP 43,525.55 37,856.69 22,004.27 36,455.47 38,000.00 36,000.00 -5.3%
6844153 53190 UNIFORMS 7,125.39 8,151.27 8,290.02 11,301.49 13,000.00 14,000.00 7.7%
6844153 53210 GAS, OIL 31,529.67 15,132.70 18,094.26 32,210.99 39,000.00 40,000.00 2.6%
6844153 53215 EQUIP PART 73,662.82 80,169.63 66,256.49 104,409.25 115,000.00 95,000.00 -17.4%
6844153 53220 HARDWARE .00 1,615.78 .00 1,276.70 3,000.00 3,000.00 .0%
6844153 53225 BUILD SUPP 2,984.09 3,143.03 2,965.51 3,126.61 6,500.00 6,000.00 -7.7%
6844153 53230 PLUMBING 3,064.42 4,835.60 4,046.59 9,108.80 9,200.00 9,000.00 -2.2%
6844153 53240 ELECTRICAL 5,148.40 7,841.98 1,199.07 761.85 9,000.00 7,000.00 -22.2%
6844153 53250 PAINTS 2,335.07 2,005.02 3,627.62 3,960.22 4,000.00 4,000.00 .0%
6844153 53520 SOD ALUM .00 .00 .00 20,000.00 30,000.00 25,000.00 -16.7%
6844153 53525 POLYMER C 70,120.86 61,542.20 73,982.30 88,472.05 90,000.00 100,000.00 11.1%
6844153 53530 SOD HYPO 6,528.00 6,800.26 7,436.41 16,917.37 19,000.00 7,500.00 -60.5%
6844153 53535 ODOR NEUT 5,937.50 3,896.68 3,283.06 5,393.25 7,000.00 19,000.00 171.4%
6844153 53540 UV DIS 36,955.71 31,128.12 34,452.89 45,757.70 50,000.00 35,000.00 -30.0%
6844153 53545 SO2 DIS .00 110,543.60 .00 19,106.04 53,800.00 75,000.00 39.4%
6844153 53550 CAUSTIC 8,340.00 10,968.00 11,630.00 22,582.00 24,000.00 20,000.00 -16.7%
TOTAL MATERIALS & SUPPLIES 316,540.97 399,929.49 265,129.06 434,602.86 531,000.00 515,300.00 -3.0%
54 CONTRACTUAL SERVICES
6844154 54110 NAT GAS 51,426.90 38,166.80 43,711.86 81,610.69 85,000.00 90,000.00 5.9%
6844154 54120 ELECTRICIT 287,043.06 319,786.01 265,946.73 292,085.83 294,600.00 350,000.00 18.8%
6844154 54130 WATER 15,882.09 10,539.55 13,403.31 23,649.22 30,000.00 30,000.00 .0%
6844154 54150 PHONE 2,988.52 3,096.25 3,422.19 3,709.56 4,400.00 4,500.00 2.3%
6844154 54160 CELL/PAGE .00 .00 .00 .00 1,500.00 1,000.00 -33.3%
6844154 54210 ARCH/ENG 15,001.46 .00 2,583.44 .00 45,000.00 40,000.00 -11.1%
6844154 54285 OUT SVC 46,265.88 40,995.73 42,701.64 66,968.72 93,000.00 75,000.00 -19.4%
6844154 54300 TRAV/EDUC 170.00 .00 .00 .00 .00 .00 .0%
6844154 54330 DUES .00 .00 .00 .00 200.00 200.00 .0%
6844154 54340 REFERENCE 81.50 .00 .00 192.24 300.00 400.00 33.3%
6844154 54350 SCHOOLING .00 270.00 355.00 141.00 3,750.00 4,000.00 6.7%
6844154 54360 PROF LIC 470.11 384.95 489.25 683.85 800.00 800.00 .0%
6844154 54410 RENT .00 2,500.00 .00 .00 7,400.00 10,000.00 35.1%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 91
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
SEWER REVENUE ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
6844154 54520 EQUIP REP .00 .00 .00 .00 20,000.00 18,000.00 -10.0%
6844154 54820 SLUDGE 148,286.93 149,646.15 159,146.81 194,271.75 270,000.00 265,000.00 -1.9%
TOTAL CONTRACTUAL SERVICES 567,616.45 565,385.44 531,760.23 663,312.86 855,950.00 888,900.00 3.8%
55 CAPITAL OUTLAY
6844155 55120 COMM EQUIP 40,366.33 .00 .00 .00 .00 .00 .0%
6844155 55160 LARGE EQUI 158,757.97 27,593.00 .00 23,970.24 24,000.00 139,000.00 479.2%
6844155 55170 MISC EQUIP 82,805.22 51,709.01 49,068.26 75,163.57 120,000.00 163,000.00 35.8%
6844155 55220 LAND IMPR 5,850.00 .00 7,921.40 19,458.94 13,700.00 15,000.00 9.5%
6844155 55240 BLDG IMPR 32,800.00 1,381.01 62,799.31 231,202.58 231,300.00 150,000.00 -35.1%
TOTAL CAPITAL OUTLAY 320,579.52 80,683.02 119,788.97 349,795.33 389,000.00 467,000.00 20.1%
TOTAL PLANT OPERATIONS 2,047,578.76 1,895,715.95 1,828,000.15 2,308,652.93 2,759,204.44 2,901,236.80 5.1%
442 MAINTENANCE
51 SALARIES
6844251 51100 SALARIES 291,741.53 304,021.91 307,284.91 272,998.20 327,997.00 326,049.00 -.6%
6844251 51200 OVERTIME 208.65 934.68 90.48 2,500.44 6,000.00 16,258.00 171.0%
6844251 51400 OTHER WAGE 5,434.13 5,436.59 7,105.06 6,045.43 7,696.00 7,280.00 -5.4%
6844251 51440 LONGEVITY 3,000.00 3,000.00 4,500.00 3,500.00 3,500.00 4,000.00 14.3%
TOTAL SALARIES 300,384.31 313,393.18 318,980.45 285,044.07 345,193.00 353,587.00 2.4%
52 BENEFITS
6844251 52110 HOSPITAL 75,492.32 76,858.24 78,883.84 84,441.40 101,968.42 107,502.00 5.4%
6844251 52120 LIFE 465.60 465.60 457.68 406.79 465.60 412.80 -11.3%
6844251 52201 PENSIONS 41,878.24 43,728.80 44,994.86 42,959.69 48,329.00 49,506.00 2.4%
6844251 52220 FICA-MED 4,286.32 4,461.36 4,552.08 4,034.78 4,888.00 5,016.00 2.6%
6844251 52230 WORK COMP 5,897.00 .00 .00 4,073.25 5,431.00 7,072.00 30.2%
6844251 52320 VAC BUY .00 .00 .00 .00 1,165.00 2,409.00 106.8%
6844251 52330 UN/BT/TOOL 5,550.00 5,550.00 6,550.00 5,800.00 5,800.00 5,850.00 .9%
TOTAL BENEFITS 133,569.48 131,064.00 135,438.46 141,715.91 168,047.02 177,767.80 5.8%
53 MATERIALS & SUPPLIES
6844253 53160 SAFETY SUP .00 .00 2,379.04 1,904.04 5,000.00 5,000.00 .0%
6844253 53180 OTHERSUPP .00 .00 3,988.56 3,977.81 12,000.00 7,500.00 -37.5%
6844253 53215 EQUIP PART 13,699.83 14,538.11 12,790.89 26,477.83 28,800.00 35,000.00 21.5%
6844253 53220 HARDWARE .00 .00 .00 .00 1,000.00 750.00 -25.0%
6844253 53225 BUILD SUPP .00 .00 .00 2,027.02 3,200.00 1,250.00 -60.9%
6844253 53230 PLUMBING .00 .00 .00 .00 2,000.00 2,000.00 .0%
6844253 53240 ELECTRICAL .00 .00 3,357.79 1,379.52 2,000.00 1,500.00 -25.0%
6844253 53250 PAINTS .00 .00 .00 1,560.92 2,000.00 2,000.00 .0%
6844253 53270 TOOLS .00 4,678.80 2,392.40 4,954.27 5,000.00 5,000.00 .0%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 92
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
SEWER REVENUE ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
TOTAL MATERIALS & SUPPLIES 13,699.83 19,216.91 24,908.68 42,281.41 61,000.00 60,000.00 -1.6%
54 CONTRACTUAL SERVICES
6844254 54285 OUT SVC 185.00 145.00 11,144.67 13,963.34 17,000.00 60,000.00 252.9%
6844254 54300 TRAV/EDUC 600.00 .00 .00 .00 .00 5,000.00 .0%
6844254 54350 SCHOOLING .00 .00 .00 2,420.00 2,500.00 500.00 -80.0%
6844254 54360 PROF LIC 46.70 35.66 .00 .00 100.00 500.00 400.0%
6844254 54520 EQUIP REP .00 .00 .00 .00 5,000.00 3,000.00 -40.0%
TOTAL CONTRACTUAL SERVICES 831.70 180.66 11,144.67 16,383.34 24,600.00 69,000.00 180.5%
55 CAPITAL OUTLAY
6844255 55130 COMPUTERS 3,111.63 .00 .00 .00 .00 .00 .0%
6844255 55160 LARGE EQUI .00 16,975.00 4,117.53 .00 679.00 .00 .0%
6844255 55170 MISC EQUIP 17,661.00 7,849.99 .00 .00 .00 10,000.00 .0%
TOTAL CAPITAL OUTLAY 20,772.63 24,824.99 4,117.53 .00 679.00 10,000.00 1372.8%
TOTAL MAINTENANCE 469,257.95 488,679.74 494,589.79 485,424.73 599,519.02 670,354.80 11.8%
443 PLANT LABORATORY
51 SALARIES
6844351 51100 SALARIES 117,808.89 120,166.28 112,739.83 107,725.85 117,177.00 123,652.00 5.5%
6844351 51200 OVERTIME .00 80.92 189.01 281.76 1,381.00 1,416.00 2.5%
6844351 51400 OTHER WAGE 1,048.30 1,105.64 678.98 .00 .00 .00 .0%
6844351 51440 LONGEVITY 2,000.00 2,000.00 2,500.00 .00 .00 .00 .0%
TOTAL SALARIES 120,857.19 123,352.84 116,107.82 108,007.61 118,558.00 125,068.00 5.5%
52 BENEFITS
6844351 52110 HOSPITAL 42,038.76 40,595.27 40,075.23 36,360.25 36,788.08 44,593.00 21.2%
6844351 52120 LIFE 142.80 142.80 142.80 130.90 142.80 142.80 .0%
6844351 52201 PENSIONS 16,888.54 17,243.39 16,328.47 16,354.80 16,599.00 17,511.00 5.5%
6844351 52220 FICA-MED 1,597.22 1,628.64 1,548.76 1,493.44 1,640.00 1,724.00 5.1%
6844351 52230 WORK COMP 2,357.00 .00 .00 1,779.00 2,372.00 2,502.00 5.5%
6844351 52330 UN/BT/TOOL 1,100.00 1,100.00 1,500.00 1,500.00 1,500.00 1,500.00 .0%
TOTAL BENEFITS 64,124.32 60,710.10 59,595.26 57,618.39 59,041.88 67,972.80 15.1%
53 MATERIALS & SUPPLIES
6844353 53270 TOOLS 3,003.00 2,509.45 2,601.07 3,543.55 4,500.00 4,000.00 -11.1%
6844353 53510 LAB SUPP 7,479.57 13,039.29 17,028.27 9,730.70 23,000.00 22,500.00 -2.2%
6844353 53550 OTHER CHEM 1,471.05 3,464.17 2,804.81 3,936.23 4,500.00 4,500.00 .0%
TOTAL MATERIALS & SUPPLIES 11,953.62 19,012.91 22,434.15 17,210.48 32,000.00 31,000.00 -3.1%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 93
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
SEWER REVENUE ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
54 CONTRACTUAL SERVICES
6844354 54285 OUT SVC 10,380.00 13,288.00 11,670.00 17,292.00 30,530.00 30,000.00 -1.7%
6844354 54330 DUES 95.00 95.00 95.00 95.00 200.00 200.00 .0%
6844354 54350 SCHOOLING 95.00 150.00 297.74 335.00 500.00 750.00 50.0%
6844354 54360 PROF LIC 69.75 35.00 40.00 35.00 200.00 200.00 .0%
TOTAL CONTRACTUAL SERVICES 10,639.75 13,568.00 12,102.74 17,757.00 31,430.00 31,150.00 -.9%
55 CAPITAL OUTLAY
6844355 55170 MISC EQUIP 4,150.76 6,412.80 12,073.14 8,487.27 10,000.00 12,000.00 20.0%
TOTAL CAPITAL OUTLAY 4,150.76 6,412.80 12,073.14 8,487.27 10,000.00 12,000.00 20.0%
TOTAL PLANT LABORATORY 211,725.64 223,056.65 222,313.11 209,080.75 251,029.88 267,190.80 6.4%
444 WATER QUALITY CONTROL
54 CONTRACTUAL SERVICES
6844454 54365 PERMITS 19,199.33 11,824.68 11,435.65 10,686.21 15,470.00 15,000.00 -3.0%
TOTAL CONTRACTUAL SERVICES 19,199.33 11,824.68 11,435.65 10,686.21 15,470.00 15,000.00 -3.0%
TOTAL WATER QUALITY CONTROL 19,199.33 11,824.68 11,435.65 10,686.21 15,470.00 15,000.00 -3.0%
445 SANITARY SYSTEMS OPER
51 SALARIES
6844551 51100 SALARIES 580,885.19 568,384.68 558,825.17 535,753.82 600,059.00 626,790.00 4.5%
6844551 51200 OVERTIME 28,221.00 31,938.66 19,273.07 19,257.93 37,384.00 36,904.00 -1.3%
6844551 51300 SEASONAL 17,280.00 7,890.00 5,664.00 .00 39,200.00 .00 .0%
6844551 51400 OTHER WAGE 21,063.10 18,318.10 15,257.80 16,919.05 17,368.00 18,928.00 9.0%
6844551 51440 LONGEVITY 12,500.00 9,000.00 7,500.00 6,500.00 6,500.00 7,000.00 7.7%
TOTAL SALARIES 659,949.29 635,531.44 606,520.04 578,430.80 700,511.00 689,622.00 -1.6%
52 BENEFITS
6844551 52110 HOSPITAL 133,815.39 110,651.66 127,894.34 137,473.71 137,577.00 191,194.00 39.0%
6844551 52120 LIFE 797.54 810.60 797.36 726.80 825.60 825.60 .0%
6844551 52201 PENSIONS 92,433.16 89,045.90 84,829.12 87,702.93 98,075.00 96,552.00 -1.6%
6844551 52220 FICA-MED 9,676.84 9,080.37 8,686.12 8,123.80 9,933.00 9,666.00 -2.7%
6844551 52230 WORK COMP 12,354.00 .00 .00 11,613.75 15,485.00 13,793.00 -10.9%
6844551 52320 VAC BUY 7,196.92 5,248.96 7,039.38 .00 7,344.00 4,704.00 -35.9%
6844551 52330 UN/BT/TOOL 5,500.00 5,500.00 7,500.00 7,500.00 8,250.00 7,500.00 -9.1%
TOTAL BENEFITS 261,773.85 220,337.49 236,746.32 253,140.99 277,489.60 324,234.60 16.8%
53 MATERIALS & SUPPLIES
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 94
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
SEWER REVENUE ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
6844553 53110 OFFICE SUP 1,607.28 862.84 438.31 933.43 1,500.00 2,000.00 33.3%
6844553 53160 SAFETY SUP 2,632.83 2,130.54 1,348.53 2,784.86 3,500.00 6,000.00 71.4%
6844553 53180 OTHERSUPP 8,660.87 2,859.88 13,142.66 10,649.74 7,900.00 8,000.00 1.3%
6844553 53190 UNIFORMS 5,595.66 5,506.38 5,809.52 6,808.12 8,000.00 9,000.00 12.5%
6844553 53210 GAS, OIL 20,281.20 18,796.57 23,974.15 20,074.74 18,500.00 17,000.00 -8.1%
6844553 53215 EQUIP PART 32,753.71 32,403.91 24,767.47 33,894.96 35,000.00 36,000.00 2.9%
6844553 53220 HARDWARE 3,786.75 2,838.04 1,757.02 5,984.41 6,100.00 6,000.00 -1.6%
6844553 53225 BUILD SUPP 7,455.35 9,844.05 9,777.89 10,171.05 15,000.00 14,000.00 -6.7%
6844553 53230 PLUMBING 12,887.77 20,661.47 10,609.69 18,371.39 20,000.00 18,000.00 -10.0%
6844553 53240 ELECTRICAL .00 123.26 501.57 160.00 500.00 500.00 .0%
6844553 53250 PAINTS 797.40 1,151.26 256.00 3,003.62 3,000.00 1,000.00 -66.7%
6844553 53270 TOOLS 1,504.94 1,442.36 1,351.40 2,067.32 2,000.00 2,500.00 25.0%
TOTAL MATERIALS & SUPPLIES 97,963.76 98,620.56 93,734.21 114,903.64 121,000.00 120,000.00 -.8%
54 CONTRACTUAL SERVICES
6844554 54110 NAT GAS 6,189.01 5,414.25 5,816.27 13,080.01 25,000.00 23,000.00 -8.0%
6844554 54120 ELECTRICIT 84,315.04 87,749.44 85,118.31 98,534.84 95,000.00 100,000.00 5.3%
6844554 54130 WATER 8,188.11 6,679.19 5,994.56 6,464.63 10,000.00 12,000.00 20.0%
6844554 54160 CELL/PAGE 6,238.62 6,710.32 7,818.30 8,898.89 10,000.00 11,000.00 10.0%
6844554 54210 ARCH/ENG 20,570.91 .00 -43,195.59 .00 -1,400.00 35,000.00-2600.0%
6844554 54285 OUT SVC 43,779.06 66,466.73 48,303.31 89,352.05 125,000.00 120,000.00 -4.0%
6844554 54310 SEMINARS 725.00 .00 .00 .00 3,000.00 3,000.00 .0%
6844554 54330 DUES 202.00 170.00 .00 .00 200.00 150.00 -25.0%
6844554 54350 SCHOOLING 2,999.00 1,687.00 325.00 2,630.00 5,500.00 5,500.00 .0%
6844554 54360 PROF LIC 186.00 444.76 157.00 495.30 750.00 750.00 .0%
6844554 54410 RENT .00 70,185.00 33,771.48 13,911.00 30,815.00 15,000.00 -51.3%
6844554 54520 EQUIP REP 736.25 5,845.73 526.33 .00 -815.00 15,000.00-1940.5%
TOTAL CONTRACTUAL SERVICES 174,129.00 251,352.42 144,634.97 233,366.72 303,050.00 340,400.00 12.3%
55 CAPITAL OUTLAY
6844555 55160 LARGE EQUI 478,115.00 .00 317,412.00 80,617.00 80,617.00 .00 .0%
6844555 55170 MISC EQUIP 51,234.28 66,757.07 80,758.10 25,221.00 30,000.00 105,000.00 250.0%
6844555 55240 BLDG IMPR 14,386.37 40,249.45 .00 8,111.44 8,111.44 .00 .0%
6844555 55310 SANIT CONS 63,051.78 40,277.06 16,078.88 25,594.00 66,000.00 90,000.00 36.4%
6844555 55310 2111 SANIT CONS .00 .00 -245,036.62 .00 41,400.00 235,000.00 467.6%
6844555 55600 CAP ENG .00 .00 -55,504.92 .00 2,592.56 10,000.00 285.7%
TOTAL CAPITAL OUTLAY 606,787.43 147,283.58 113,707.44 139,543.44 228,721.00 440,000.00 92.4%
TOTAL SANITARY SYSTEMS OPER 1,800,603.33 1,353,125.49 1,195,342.98 1,319,385.59 1,630,771.60 1,914,256.60 17.4%
446 SANITARY SYSTEMS MAINT
53 MATERIALS & SUPPLIES
6844653 53215 EQUIP PART 34,638.57 .00 5,896.46 28,390.00 30,000.00 30,000.00 .0%
TOTAL MATERIALS & SUPPLIES 34,638.57 .00 5,896.46 28,390.00 30,000.00 30,000.00 .0%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 95
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
SEWER REVENUE ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
54 CONTRACTUAL SERVICES
6844654 54285 OUT SVC 25,470.00 .00 4,220.64 13,214.24 25,000.00 20,000.00 -20.0%
TOTAL CONTRACTUAL SERVICES 25,470.00 .00 4,220.64 13,214.24 25,000.00 20,000.00 .0%
TOTAL SANITARY SYSTEMS MAINT 60,108.57 .00 10,117.10 41,604.24 55,000.00 50,000.00 -9.1%
TOTAL SANITARY SEWER 9,489,761.70 8,833,578.86 8,591,405.10 9,038,547.49 10,296,478.80 11,714,344.36 13.8%
TOTAL SEWER REVENUE 9,489,761.70 8,833,578.86 8,591,405.10 9,038,547.49 10,296,478.80 11,714,344.36 13.8%
440 SANITARY SEWER
442 MAINTENANCE
55 CAPITAL OUTLAY
6854425 55240 BLDG IMPR .00 51,538.53 -6,817.51 .00 .00 .00 .0%
TOTAL CAPITAL OUTLAY .00 51,538.53 -6,817.51 .00 .00 .00 .0%
TOTAL MAINTENANCE .00 51,538.53 -6,817.51 .00 .00 .00 .0%
446 SANITARY SYSTEMS MAINT
55 CAPITAL OUTLAY
6854465 55310 SANIT CONS .00 10,190.00 .00 .00 65,580.90 65,581.00 .0%
TOTAL CAPITAL OUTLAY .00 10,190.00 .00 .00 65,580.90 65,581.00 .0%
TOTAL SANITARY SYSTEMS MAINT .00 10,190.00 .00 .00 65,580.90 65,581.00 .0%
TOTAL SANITARY SEWER .00 61,728.53 -6,817.51 .00 65,580.90 65,581.00 .0%
TOTAL SANITARY SEWER IMPROVE .00 61,728.53 -6,817.51 .00 65,580.90 65,581.00 .0%
150 HUMAN RESOURCES
150 HR ADMINISTRATION
54 CONTRACTUAL SERVICES
7015054 54260 HOSCLAIMS 2,795,188.88 2,649,790.68 3,013,185.07 2,811,754.34 4,448,280.00 4,215,886.00 -5.2%
7015054 54270 ADMIN FEES 594,184.56 705,420.99 745,626.13 679,939.19 823,410.00 1,135,854.00 37.9%
7015054 54285 OUT SVC 7,956.24 4,062.99 -929.57 3,551.14 30,000.00 30,000.00 .0%
TOTAL CONTRACTUAL SERVICES 3,397,329.68 3,359,274.66 3,757,881.63 3,495,244.67 5,301,690.00 5,381,740.00 .0%
TOTAL HR ADMINISTRATION 3,397,329.68 3,359,274.66 3,757,881.63 3,495,244.67 5,301,690.00 5,381,740.00 1.5%
TOTAL HUMAN RESOURCES 3,397,329.68 3,359,274.66 3,757,881.63 3,495,244.67 5,301,690.00 5,381,740.00 1.5%
TOTAL HOSPITALIZATION 3,397,329.68 3,359,274.66 3,757,881.63 3,495,244.67 5,301,690.00 5,381,740.00 1.5%
150 HUMAN RESOURCES
150 HR ADMINISTRATION
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 96
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
WORKERS COMP SELF INS ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
54 CONTRACTUAL SERVICES
7201554 54230 LEGAL FEE 18,067.00 10,566.50 19,870.70 16,378.50 40,000.00 40,000.00 .0%
7201554 54260 HOSCLAIMS 123,121.84 88,635.54 75,585.22 59,771.75 148,000.00 150,000.00 1.4%
7201554 54270 ADMIN FEES 25,350.00 25,350.00 25,531.63 25,350.00 30,000.00 30,000.00 .0%
7201554 54285 OUT SVC 9,404.00 14,413.12 11,062.00 21,710.00 22,000.00 25,000.00 13.6%
7201554 54710 INSURANCE 51,252.00 56,960.00 55,473.00 74,978.00 74,978.00 95,000.00 26.7%
TOTAL CONTRACTUAL SERVICES 227,194.84 195,925.16 187,522.55 198,188.25 314,978.00 340,000.00 .0%
TOTAL HR ADMINISTRATION 227,194.84 195,925.16 187,522.55 198,188.25 314,978.00 340,000.00 7.9%
TOTAL HUMAN RESOURCES 227,194.84 195,925.16 187,522.55 198,188.25 314,978.00 340,000.00 7.9%
TOTAL WORKERS COMP SELF INS 227,194.84 195,925.16 187,522.55 198,188.25 314,978.00 340,000.00 7.9%
130 FINANCE
130 FINANCE ADMINISTRATION
56 OTHER
80113056 56110 FIN REF .00 .00 10,000.00 .00 15,000.00 .00 .0%
TOTAL OTHER .00 .00 10,000.00 .00 15,000.00 .00 -100.0%
TOTAL FINANCE ADMINISTRATION .00 .00 10,000.00 .00 15,000.00 .00 -100.0%
TOTAL FINANCE .00 .00 10,000.00 .00 15,000.00 .00 -100.0%
310 SENIOR SERVICES
310 SENIOR CENTER ADMINISTRATION
56 OTHER
80130056 56110 CSL-CABIN 10,100.00 6,450.00 8,070.00 10,935.00 11,000.00 8,750.00 -20.5%
TOTAL OTHER 10,100.00 6,450.00 8,070.00 10,935.00 11,000.00 8,750.00 -20.5%
TOTAL SENIOR CENTER ADMINIST 10,100.00 6,450.00 8,070.00 10,935.00 11,000.00 8,750.00 -20.5%
TOTAL SENIOR SERVICES 10,100.00 6,450.00 8,070.00 10,935.00 11,000.00 8,750.00 -20.5%
430 ENGINEERING
430 ENGINEERING ADMINISTRATION
56 OTHER
80143056 56110 ENG REF 131,777.15 335,774.03 227,192.40 20,257.00 300,000.00 300,000.00 .0%
TOTAL OTHER 131,777.15 335,774.03 227,192.40 20,257.00 300,000.00 300,000.00 .0%
TOTAL ENGINEERING ADMINISTRA 131,777.15 335,774.03 227,192.40 20,257.00 300,000.00 300,000.00 .0%
TOTAL ENGINEERING 131,777.15 335,774.03 227,192.40 20,257.00 300,000.00 300,000.00 .0%
440 SANITARY SEWER
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:22
User: CopferC
Program ID: bgnyrpts
Page 97
PROJECTION: 20234 2023 TEMPORARY BUDGET FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
TRUST & AGENCY ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 3 CHANGE
440 SANITARY SEWER ADMIN
56 OTHER
80144056 56110 TAP IN 15,000.00 3,750.00 750.00 3,750.00 9,000.00 5,000.00 -44.4%
TOTAL OTHER 15,000.00 3,750.00 750.00 3,750.00 9,000.00 5,000.00 .0%
TOTAL SANITARY SEWER ADMIN 15,000.00 3,750.00 750.00 3,750.00 9,000.00 5,000.00 -44.4%
TOTAL SANITARY SEWER 15,000.00 3,750.00 750.00 3,750.00 9,000.00 5,000.00 -44.4%
TOTAL TRUST & AGENCY 156,877.15 345,974.03 246,012.40 34,942.00 335,000.00 313,750.00 -6.3%
122 MAYOR'S COURT
122 COURT ADMINISTRATION
56 OTHER
82012256 56160 COURT DISB 1,677,190.35 929,269.06 925,225.56 1,031,994.89 1,000,000.00 1,000,000.00 .0%
TOTAL OTHER 1,677,190.35 929,269.06 925,225.56 1,031,994.89 1,000,000.00 1,000,000.00 .0%
TOTAL COURT ADMINISTRATION 1,677,190.35 929,269.06 925,225.56 1,031,994.89 1,000,000.00 1,000,000.00 .0%
TOTAL MAYOR'S COURT 1,677,190.35 929,269.06 925,225.56 1,031,994.89 1,000,000.00 1,000,000.00 .0%
TOTAL MAYOR'S COURT OPERATIN 1,677,190.35 929,269.06 925,225.56 1,031,994.89 1,000,000.00 1,000,000.00 .0%
122 MAYOR'S COURT
122 COURT ADMINISTRATION
56 OTHER
82112256 56161 BOND DISB 6,960.00 2,830.00 5,355.00 1,665.00 6,000.00 6,000.00 .0%
TOTAL OTHER 6,960.00 2,830.00 5,355.00 1,665.00 6,000.00 6,000.00 .0%
TOTAL COURT ADMINISTRATION 6,960.00 2,830.00 5,355.00 1,665.00 6,000.00 6,000.00 .0%
TOTAL MAYOR'S COURT 6,960.00 2,830.00 5,355.00 1,665.00 6,000.00 6,000.00 .0%
TOTAL MAYOR'S COURT BOND 6,960.00 2,830.00 5,355.00 1,665.00 6,000.00 6,000.00 .0%
GRAND TOTAL 65,145,281.11 68,712,326.91 67,902,045.83 54,524,006.81 77,710,189.93 83,224,722.95 7.1%
** END OF REPORT - Generated by Carrie Copfer **
---
[2022-122 Temporary Appropriations Budget Detail Report for Non-Payroll Expenditures Attachment.pdf]
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 1
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
GENERAL VENDOR QUANTITY UNIT COST 2023 Mayor
110 COUNCIL
110 COUNCIL ADMINISTRATION
53 MATERIALS & SUPPLIES
0111053 53110 - OFFICE SUPPLIES 750.00 *
GENERAL OFFICE SUPPLIES, ROLL BOOK, 1.00 750.00 750.00
STAMPS
0111053 53115 - COMPUTER SUPPLIES 700.00 *
TONER, POWER CORDS 1.00 700.00 700.00
TOTAL MATERIALS & SUPPLIES 1,450.00
54 CONTRACTUAL SERVICES
0111054 54254 - ADVERTISING-LEGAL 1,000.00 *
Legal Notices and Newspaper Ads 1.00 1,000.00 1,000.00
0111054 54275 - RECODIFICATION 12,000.00 *
Bi-Annual Codification Project 1.00 12,000.00 12,000.00
0111054 54285 - OUTSIDE SERVICES 24,141.00 *
Legislation Scanning, Interpreters, 1.00 23,000.00 23,000.00
Outside Counse
Resident recognition by council 1.00 500.00 500.00
Toshiba 478S 1.00 521.00 521.00
Copier usage $10/month 1.00 120.00 120.00
0111054 54300 - TRAVEL & EDUCATION 1,000.00 *
Clerk and Council Conference Hots 1.00 1,000.00 1,000.00
0111054 54310 - MEETINGS/ SEMINARS 3,000.00 *
Clerk and Council Training, online 1.00 3,000.00 3,000.00
courses
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 2
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
GENERAL VENDOR QUANTITY UNIT COST 2023 Mayor
0111054 54320 - MEALS/ MILEAGE 200.00 *
Meals/Mileage 1.00 200.00 200.00
0111054 54330 - DUES 3,000.00 *
Dues/Memberships 1.00 3,000.00 3,000.00
0111054 54520 - EQUIPMENT REPAIRS & MAINTENANC 1,000.00 *
Equipment Repairs and Maintenance 1.00 1,000.00 1,000.00
TOTAL CONTRACTUAL SERVICES 45,341.00
55 CAPITAL OUTLAY
0111055 55100 - FURNITURE & OFFICE EQUIPMENT 800.00 *
Furniture & Office Equipment 1.00 800.00 800.00
0111055 55120 - COMMUNICATIONS EQUIPMENT 1,550.00 *
Communications Equip - Listening Device 1.00 1,550.00 1,550.00
Chambers
0111055 55130 - COMPUTER EQUIPMENT 1,000.00 *
Computer Equipment 1.00 1,000.00 1,000.00
TOTAL CAPITAL OUTLAY 3,350.00
TOTAL COUNCIL ADMINISTRATION 50,141.00
TOTAL COUNCIL 50,141.00
120 MAYOR
120 MAYOR ADMINISTRATION
53 MATERIALS & SUPPLIES
0112053 53110 - OFFICE SUPPLIES 2,000.00 *
GENERAL OFFICE SUPPLIES, BUSINESS 1.00 2,000.00 2,000.00
CARDS, ETC
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 3
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
GENERAL VENDOR QUANTITY UNIT COST 2023 Mayor
0112053 53180 - OTHER SUPPLIES 2,000.00 *
FIREWORK NONCONTRACTUAL PURCHASES 1.00 2,000.00 2,000.00
TOTAL MATERIALS & SUPPLIES 4,000.00
54 CONTRACTUAL SERVICES
0112054 54160 - CELL PHONES/ PAGERS 3,000.00 *
CELL PHONE BILLS 1.00 3,000.00 3,000.00
0112054 54285 - OUTSIDE SERVICES 42,000.00 *
FIREWORKS, TOSHIBA USAGE, ETC 1.00 42,000.00 42,000.00
0112054 54300 - TRAVEL & EDUCATION 1,000.00 *
HOTEL FOR CONFERENCE(S) 1.00 1,000.00 1,000.00
0112054 54310 - MEETINGS/ SEMINARS 1,000.00 *
MAYOR CONFERENCES 1.00 1,000.00 1,000.00
0112054 54320 - MEALS/ MILEAGE 300.00 *
MEALS TRAVELING TO/FROM CONFERENCE(S) 1.00 300.00 300.00
0112054 54330 - DUES 15,000.00 *
NOACA, OML, MAYOR'S ASSOCIATIONS, 1.00 15,000.00 15,000.00
NEWSPAPERS
0112054 54420 - LEASES 521.00 *
TOSHIBA LEASE 1.00 521.00 521.00
TOTAL CONTRACTUAL SERVICES 62,821.00
55 CAPITAL OUTLAY
0112055 55100 - FURNITURE & OFFICE EQUIPMENT 1,000.00 *
FURNITURE NEEDS 1.00 1,000.00 1,000.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 4
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
GENERAL VENDOR QUANTITY UNIT COST 2023 Mayor
TOTAL CAPITAL OUTLAY 1,000.00
TOTAL MAYOR ADMINISTRATION 67,821.00
TOTAL MAYOR 67,821.00
121 GENERAL CLERICAL
121 GEN CLERICAL ADMINISTRATION
53 MATERIALS & SUPPLIES
0112153 53140 - POSTAGE 28,000.00 *
CITY HALL POSTAGE 1.00 28,000.00 28,000.00
TOTAL MATERIALS & SUPPLIES 28,000.00
54 CONTRACTUAL SERVICES
0112154 54420 - LEASES 4,661.00 *
TOSHIBA COPIER LEASE 1.00 2,861.00 2,861.00
USAGE 12.00 150.00 1,800.00
TOTAL CONTRACTUAL SERVICES 4,661.00
TOTAL GEN CLERICAL ADMINISTRATION 32,661.00
TOTAL GENERAL CLERICAL 32,661.00
122 MAYOR'S COURT
122 COURT ADMINISTRATION
53 MATERIALS & SUPPLIES
0112253 53110 - OFFICE SUPPLIES 700.00 *
MAILING ENV, SUPPLIES 1.00 700.00 700.00
0112253 53113 - FORMS 5,000.00 *
CASE FOLDERS, WAIVER ENV, CONTIUNACE 1.00 5,000.00 5,000.00
FORMS
0112253 53140 - POSTAGE 6,000.00 *
POSTAGE AND CERTIFIED MAIL 1.00 6,000.00 6,000.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 5
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
GENERAL VENDOR QUANTITY UNIT COST 2023 Mayor
0112253 53180 - OTHER SUPPLIES 500.00 *
PERM SUPPLIES 1.00 500.00 500.00
TOTAL MATERIALS & SUPPLIES 12,200.00
54 CONTRACTUAL SERVICES
0112254 54231 - BANK/ APPRAISAL FEES 2,500.00 *
BANK FEES 1.00 2,500.00 2,500.00
0112254 54285 - OUTSIDE SERVICES 2,500.00 *
ALT MAGISTRATE 1.00 2,500.00 2,500.00
0112254 54310 - MEETINGS/ SEMINARS 2,500.00 *
CONFERENCES TRAINING 1.00 2,500.00 2,500.00
0112254 54320 - MEALS/ MILEAGE 800.00 *
CONFRENCE EXPENSES 1.00 800.00 800.00
0112254 54330 - DUES/MEMBERSHIPS 500.00 *
MUNI MAYOR COURT ASSOC 1.00 500.00 500.00
TOTAL CONTRACTUAL SERVICES 8,800.00
55 CAPITAL OUTLAY
0112255 55100 - FURNITURE & OFFICE EQUIPMENT 700.00 *
OFFICE FURNITURE/SHREDDER 1.00 700.00 700.00
0112255 55110 - OFFICE EQUIPMENT 300.00 *
NETWORK SUPPLIES 1.00 300.00 300.00
TOTAL CAPITAL OUTLAY 1,000.00
TOTAL COURT ADMINISTRATION 22,000.00
TOTAL MAYOR'S COURT 22,000.00
130 FINANCE
130 FINANCE ADMINISTRATION
53 MATERIALS & SUPPLIES
0113053 53110 - OFFICE SUPPLIES 9,250.00 *
BOXES FOLDERS ENVS PENDAFLEX & MISC 1.00 9,250.00 9,250.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 6
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
GENERAL VENDOR QUANTITY UNIT COST 2023 Mayor
0113053 53113 - FORMS 800.00 *
W2 1095 1099 & CHECKS 1.00 800.00 800.00
0113053 53115 - COMPUTER SUPPLIES 800.00 *
TONER FOR FAX, PRINTER & MICR TONER ($ 1.00 800.00 800.00
INCREASES)
TOTAL MATERIALS & SUPPLIES 10,850.00
54 CONTRACTUAL SERVICES
0113054 54220 - INCOME TAX COLLECTION 230,000.00 *
INCOME TAXE FEES 1.00 230,000.00 230,000.00
0113054 54221 - AUDITOR/ TREASURER FEES 400,000.00 *
COUNTY TREASURER FEES 1.00 400,000.00 400,000.00
0113054 54223 - AUDIT SERVICES 32,000.00 *
CLARK SCHAEFFER 1.00 32,000.00 32,000.00
0113054 54224 - CONVERSION SERVICES 30,000.00 *
CLARK SCHAEFER HACKET FOR 2022 AUDIT 1.00 30,000.00 30,000.00
0113054 54231 - BANK/ APPRAISAL FEES 50,000.00 *
BANK FEES 1.00 50,000.00 50,000.00
0113054 54285 - OUTSIDE SERVICES 20,260.00 *
ALADTEC 1.00 375.00 375.00
TOSHIBA USAGE 1.00 480.00 480.00
PAYPAL/GOOGLE 1.00 480.00 480.00
SOFTWARE TRAINING VARIOUS DIVISIONS 1.00 7,500.00 7,500.00
PRIDE AUTO REG AUDIT FEE 2022 1.00 400.00 400.00
TYLER PACE FLEX 9 DAYS 1.00 11,025.00 11,025.00
0113054 54310 - MEETINGS/ SEMINARS 5,500.00 *
OH GFOA 1.00 1,500.00 1,500.00
TYLER ANNUAL CONF (2-3 PPL) 1.00 4,000.00 4,000.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 7
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
GENERAL VENDOR QUANTITY UNIT COST 2023 Mayor
0113054 54320 - MEALS/ MILEAGE 150.00 *
OH GFOA & MISC 1.00 150.00 150.00
0113054 54330 - DUES 1,990.00 *
OH GFOA 1.00 70.00 70.00
SAM'S CLUB PRIMARY 1.00 45.00 45.00
CPIM (KJS/CBC) 1.00 200.00 200.00
OH SOC CPA 1.00 375.00 375.00
GFOA DUES, CAFR, PAFR 1.00 1,100.00 1,100.00
AMAZON PRIME 1.00 200.00 200.00
0113054 54360 - PROFESSIONAL LICENSES 475.00 *
CPA LICENSE 1.00 475.00 475.00
0113054 54420 - LEASES 2,108.00 *
TOSHIBA LEASE 1.00 2,108.00 2,108.00
0113054 54520 - EQUIPMENT REPAIRS/MAINTENANCE 500.00 *
MAINTENANCE ON PRINTER/FOLDER/SEALER 1.00 500.00 500.00
0113054 54530 - COMPUTER REPAIRS & MAINTENANCE 131,655.00 *
PAYROLL/FINANCIAL SOFTWARE 1.00 112,261.00 112,261.00
HR SAAS SUPPORT 1.00 19,394.00 19,394.00
TOTAL CONTRACTUAL SERVICES 904,638.00
55 CAPITAL OUTLAY
0113055 55100 - FURNITURE & OFFICE EQUIPMENT 600.00 *
CHAIRS 2.00 300.00 600.00
0113055 55110 - OFFICE EQUIPMENT 3,000.00 *
FOLDER SEALER 1.00 3,000.00 3,000.00
0113055 55130 - COMPUTER EQUIPMENT 28,080.00 *
HPLJ M806X 1.00 4,000.00 4,000.00
TIME CLOCKS 1.00 24,080.00 24,080.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 8
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
GENERAL VENDOR QUANTITY UNIT COST 2023 Mayor
0113055 55180 - SOFTWARE 149,800.00 *
TIME & ATTENDANCE SOFTWARE 1.00 48,500.00 48,500.00
IMPLEMENTATION/ON-SITE TRAINING & OTHER 1.00 101,300.00 101,300.00
TRAINING
TOTAL CAPITAL OUTLAY 181,480.00
TOTAL FINANCE ADMINISTRATION 1,096,968.00
TOTAL FINANCE 1,096,968.00
140 LAW
140 LAW ADMINISTRATION
53 MATERIALS & SUPPLIES
0114053 53110 - OFFICE SUPPLIES 500.00
0114053 53115 - COMPUTER SUPPLIES 300.00
TOTAL MATERIALS & SUPPLIES 800.00
54 CONTRACTUAL SERVICES
0114054 54150 - TELEPHONE/ LONG DISTANCE 150.00
0114054 54285 - OUTSIDE SERVICES 20,000.00
0114054 54310 - MEETINGS/ SEMINARS 1,000.00
0114054 54330 - DUES 1,200.00
0114054 54420 - LEASES 1,465.00 *
TOSHIBA COPIER LEASE 1.00 1,345.00 1,345.00
USAGE 10.00 12.00 120.00
TOTAL CONTRACTUAL SERVICES 23,815.00
55 CAPITAL OUTLAY
0114055 55100 - FURNITURE & OFFICE EQUIPMENT 500.00
TOTAL CAPITAL OUTLAY 500.00
TOTAL LAW ADMINISTRATION 25,115.00
141 CRIMINAL
53 MATERIALS & SUPPLIES
0114153 53110 - OFFICE SUPPLIES 200.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 9
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
GENERAL VENDOR QUANTITY UNIT COST 2023 Mayor
TOTAL MATERIALS & SUPPLIES 200.00
TOTAL CRIMINAL 200.00
TOTAL LAW 25,315.00
150 HUMAN RESOURCES
150 HR ADMINISTRATION
53 MATERIALS & SUPPLIES
0115053 53110 - OFFICE SUPPLIES 1,700.00 *
EMPLOYEE ID CARDS 1.00 200.00 200.00
GENERAL SUPPLIES 1.00 1,500.00 1,500.00
0115053 53115 - COMPUTER SUPPLIES 250.00 *
MISC. 1.00 250.00 250.00
TOTAL MATERIALS & SUPPLIES 1,950.00
54 CONTRACTUAL SERVICES
0115054 54230 - LEGAL FEES 1,000.00 *
HENRICKSON FOR STATE FUNDED CLAIMS 1.00 1,000.00 1,000.00
0115054 54237 - LABOR RELATIONS 10,000.00 *
LUNCH N LEARN 1.00 2,500.00 2,500.00
ARBITRATION 1.00 500.00 500.00
EMPLOYEE APPRECIATION 1.00 5,000.00 5,000.00
NEGOTIATIONS 1.00 2,000.00 2,000.00
0115054 54252 - ADVERTISING-EMPLOYEE 3,000.00 *
CLEVELAND.COM 1.00 3,000.00 3,000.00
0115054 54285 - OUTSIDE SERVICES 70,600.00 *
TALX 1.00 1,200.00 1,200.00
EAP 1.00 6,000.00 6,000.00
BASIC FMLA 1.00 6,000.00 6,000.00
FIT FOR DUTY 1.00 1,200.00 1,200.00
APPRAISALS 1.00 1,000.00 1,000.00
LABOR LAW 1.00 4,500.00 4,500.00
ON SITE RANDOM TESTING 1.00 400.00 400.00
FMCSA INQUERIES 1.00 300.00 300.00
UNION LABOR ATTY FOR NEGOTIATIONS 1.00 50,000.00 50,000.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 10
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
GENERAL VENDOR QUANTITY UNIT COST 2023 Mayor
0115054 54287 - PRE-EMPLOYMENT TESTING 14,000.00 *
INTELLICORP BMV 1.00 2,500.00 2,500.00
N OLMSTED URGENT CARE 1.00 9,000.00 9,000.00
NCSI 1.00 2,500.00 2,500.00
0115054 54310 - MEETINGS/ SEMINARS 2,500.00 *
SEMINARS 1.00 2,500.00 2,500.00
0115054 54330 - DUES 1,390.00 *
IPMA STAFFING MEMBERSHIP 1.00 425.00 425.00
SHRM 1.00 250.00 250.00
NPERLA 1.00 215.00 215.00
MISC 1.00 500.00 500.00
0115054 54420 - LEASES 3,300.00 *
COPY MACHINE LEASE ANNUAL COST 1.00 2,800.00 2,800.00
USAGE CHARGE 1.00 500.00 500.00
0115054 54530 - COMPUTER REPAIRS & MAINTENANCE 10,210.00 *
PER FINANCE FOR MUNIS ANNUAL SUPPORT; 1.00 10,210.00 10,210.00
MISC COMP
0115054 54710 - INSURANCE 188,250.00 *
GL GEN FUND INSURANCE POLICY 1.00 175,000.00 175,000.00
ENDORSEMENTS
BONDS 1.00 2,250.00 2,250.00
DRONE COVERAGE 1.00 3,000.00 3,000.00
CRIME COVERAGE 1.00 5,000.00 5,000.00
MISC COVERAGE 1.00 3,000.00 3,000.00
TOTAL CONTRACTUAL SERVICES 304,250.00
TOTAL HR ADMINISTRATION 306,200.00
TOTAL HUMAN RESOURCES 306,200.00
151 CIVIL SERVICE
151 CIVIL SERVICE ADMINISTRATION
53 MATERIALS & SUPPLIES
0115153 53110 - OFFICE SUPPLIES 400.00 *
CIVIL SERVICE SUPPLIES 1.00 400.00 400.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 11
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
GENERAL VENDOR QUANTITY UNIT COST 2023 Mayor
TOTAL MATERIALS & SUPPLIES 400.00
54 CONTRACTUAL SERVICES
0115154 54287 - PRE-EMPLOYMENT TESTING 89,600.00 *
ENTRY-LEVEL POLICE TESTING 1.00 500.00 500.00
LATERAL POLICE PROCESS 1.00 1,000.00 1,000.00
POLICE SERGEANT PROMOTIONAL TESTING 1.00 15,200.00 15,200.00
POLICE LIEUTENANT PROMOTIONAL TESTING 1.00 15,200.00 15,200.00
POLICE CAPTAIN PROMOTIONAL TESTING 1.00 18,000.00 18,000.00
ENTRY-LEVEL FIREFIGHTER/PARAMEDIC 1.00 500.00 500.00
TESTING
ASST FIRE CHIEF PROMOTIONAL TESTING 1.00 18,000.00 18,000.00
PRE-EMPLOYMENT SCREENING 10 NEW HIRES 1.00 20,000.00 20,000.00
ADVERTISEMENT FOR ENTRY LEVEL POLICE 2.00 600.00 1,200.00
AND FIRE TEST
0115154 54810 - MISCELLANEOUS CONTRACTS 300.00 *
APPEALS - COURT REPORTER 1.00 300.00 300.00
TOTAL CONTRACTUAL SERVICES 89,900.00
TOTAL CIVIL SERVICE ADMINISTRATION 90,300.00
TOTAL CIVIL SERVICE 90,300.00
155 INFORMATION SYSTEMS
155 INFORMATION SYS ADMINISTRATION
53 MATERIALS & SUPPLIES
0115553 53110 - OFFICE SUPPLIES 2,225.00 *
LABELS AND BATTERIES 1.00 525.00 525.00
CABLE TIES/VELCRO ROLLS & STRIPS 1.00 1,200.00 1,200.00
CITY BRANDED APPAREL 1.00 500.00 500.00
0115553 53115 - COMPUTER SUPPLIES 200.00 *
THUMB DRIVES FOR IT USE & CABLIING 1.00 200.00 200.00
TOTAL MATERIALS & SUPPLIES 2,425.00
54 CONTRACTUAL SERVICES
0115554 54150 - TELEPHONE/ LONG DISTANCE 5,720.00 *
BREEZELINE/PHONES 1.00 5,720.00 5,720.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 12
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
GENERAL VENDOR QUANTITY UNIT COST 2023 Mayor
0115554 54160 - CELL PHONES/ PAGERS 3,820.00 *
CELL PHONES 1.00 2,300.00 2,300.00
CELL PHONES 1.00 1,520.00 1,520.00
0115554 54285 - OUTSIDE SERVICES 292,405.00 *
CAMLOH ATT MIGRATION TO SIP (MITEL) 1.00 10,000.00 10,000.00
SONICWALL HOSTED EMAIL SEC.& ENDPOINT 1.00 18,250.00 18,250.00
PROTECT SUB
SMART DEPLOY/PDQ DEPLOY SOFTWARE SUB 1.00 6,400.00 6,400.00
MAILCHIMP FOR VARIOUS EMAIL CAMPAIGNS 1.00 1,500.00 1,500.00
CONNECTIT-MUNIS ASSET & INV BRIDGE 1.00 20,000.00 20,000.00
LICENSE
HOOTSUITE SUB 1.00 1,900.00 1,900.00
ADOBE ACROBAT DC LICENSING SUB 1.00 5,800.00 5,800.00
DUO BEYOND MULTI AUTH SUB 1.00 28,000.00 28,000.00
BOX CLOUD FILE SERVICES 1.00 105,000.00 105,000.00
FIRSTCOMM ANNUAL SIP TRUNKS AND 1.00 11,280.00 11,280.00
FAILOVER SERVICE
ATT CENTREX/PRI/POTS 1.00 5,520.00 5,520.00
ALL CABLE & WOW REDUNDANT & DARK FIBER 1.00 75,255.00 75,255.00
LEASSE
GODADDY CERTS 1.00 3,500.00 3,500.00
0115554 54340 - REFERENCE BOOKS 1,500.00 *
MICROSOFT PRESS SELF-PACED REF 1.00 1,500.00 1,500.00
0115554 54350 - SCHOOLING 1,500.00 *
INCLUDES MICROSOFT, BROCADE & RUCKUS 1.00 1,500.00 1,500.00
0115554 54360 - PROFESSIONAL LICENSES 1,000.00 *
EXAMS/PREP EST 1.00 1,000.00 1,000.00
0115554 54710 - INSURANCE 40,000.00 *
INSURANCE 1.00 40,000.00 40,000.00
TOTAL CONTRACTUAL SERVICES 345,945.00
55 CAPITAL OUTLAY
0115555 55100 - FURNITURE & OFFICE EQUIPMENT 4,500.00 *
IT STAGING RM DESKS & CHAIRS & MISC 1.00 4,500.00 4,500.00
FURNITURE
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 13
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
GENERAL VENDOR QUANTITY UNIT COST 2023 Mayor
0115555 55120 - COMMUNICATIONS EQUIPMENT 19,500.00 *
DOOR ACCESS CONTROLS MDF/IDF DATA 1.00 4,500.00 4,500.00
CLOSETS
FLEET LAPTOPS & HARDWARE 1.00 15,000.00 15,000.00
0115555 55130 - COMPUTER EQUIPMENT 56,500.00 *
NEW SERVER W/STORAGE FOR VEEAM BACKUPS 1.00 30,000.00 30,000.00
MICROSOFT LAPTOPS/NUC'S FOR IT 1.00 5,000.00 5,000.00
COPPER/FIBER PATCH CABLES & CABLE MGMT 1.00 1,500.00 1,500.00
BARCODE SCANNER/PRINTER/LABELS-MUNIS 1.00 3,000.00 3,000.00
ASSET MGMT
REC & NOPD RUCKUS INFRASTUCTURE HARDWARE 1.00 17,000.00 17,000.00
0115555 55170 - MISCELLANEOUS EQUIPMENT 4,500.00 *
POWER PROTECTION/FILTERING/REMOTE MGMT 1.00 4,500.00 4,500.00
ETC
0115555 55180 - SOFTWARE 19,000.00 *
VEEAM SUITE THRU 2024 ADD MORE VMS TO 1.00 19,000.00 19,000.00
BACKUP
TOTAL CAPITAL OUTLAY 104,000.00
TOTAL INFORMATION SYS ADMINISTRATION 452,370.00
TOTAL INFORMATION SYSTEMS 452,370.00
170 ECON & COMM DEV
170 ECON & COMM DEV ADMINISTRATION
53 MATERIALS & SUPPLIES
0717053 53110 - OFFICE SUPPLIES 1,000.00 *
Misc. Office Supplies 1.00 1,000.00 1,000.00
0717053 53115 - COMPUTER SUPPLIES 300.00 *
INK FOR PRINTERS 1.00 300.00 300.00
0717053 53140 - POSTAGE 12,800.00 *
POSTAGE FOR RESIDENT MAILINGS QUARTERLY 1.00 12,800.00 12,800.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 14
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
GENERAL VENDOR QUANTITY UNIT COST 2023 Mayor
TOTAL MATERIALS & SUPPLIES 14,100.00
54 CONTRACTUAL SERVICES
0717054 54150 - TELEPHONE/ LONG DISTANCE 1,200.00 *
TELEPHONE / LONG DISTANCE 1.00 1,200.00 1,200.00
0717054 54254 - ADVERTISING-LEGAL 2,500.00 *
LEGALS ADS FOR RFQ'S 1.00 2,500.00 2,500.00
0717054 54258 - PRINTING 19,200.00 *
PRINTING FOR QUARTERLY RESIDENT MAILERS 1.00 19,200.00 19,200.00
0717054 54285 - OUTSIDE SERVICES 20,000.00 *
COSTAR, GIS, GLOBAL CLEVELAND AND 1.00 20,000.00 20,000.00
OUTSIDE SERVICES
0717054 54300 - TRAVEL & EDUCATION 500.00 *
TRAVEL 1.00 500.00 500.00
0717054 54310 - MEETINGS/ SEMINARS 5,000.00 *
1.00 5,000.00 5,000.00
MORE IN PERSON MEETINGS COMPARED TO
VIRTUAL
0717054 54330 - DUES 1,000.00 *
APA, OEDA, APAOH, N.O. CHAMBER 1.00 1,000.00 1,000.00
TOTAL CONTRACTUAL SERVICES 49,400.00
55 CAPITAL OUTLAY
0717055 55100 - FURNITURE & OFFICE EQUIPMENT 1,200.00 *
TABLE AND CHAIR NAHID 1.00 1,200.00 1,200.00
TOTAL CAPITAL OUTLAY 1,200.00
TOTAL ECON & COMM DEV ADMINISTRATION 64,700.00
172 ECONOMIC DEVELOPMENT
54 CONTRACTUAL SERVICES
0117254 54229 - JOB CREATION CREDIT 180,000.00 *
1.00 180,000.00 180,000.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 15
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
GENERAL VENDOR QUANTITY UNIT COST 2023 Mayor
0117254 54285 - OUTSIDE SERVICES 150,000.00 *
MASTER PLAN UPDATE 1.00 100,000.00 100,000.00
INCREASED BY 25% FROM 2015 DUE TO
INCREASED COSTS
MASTER PLAN UPDATE 1.00 50,000.00 50,000.00
TOTAL CONTRACTUAL SERVICES 330,000.00
TOTAL ECONOMIC DEVELOPMENT 330,000.00
TOTAL ECON & COMM DEV 394,700.00
171 BOARDS & COMMISSIONS
171 BOARDS & COMMISION ADMIN
53 MATERIALS & SUPPLIES
0117153 53110 - OFFICE SUPPLIES 200.00 *
OFFICE SUPPLIES 1.00 200.00 200.00
0117153 53180 - OTHER SUPPLIES 5,500.00 *
MAYORS ART SHOW AND ART COMMISSION 1.00 5,500.00 5,500.00
EVENTS
TOTAL MATERIALS & SUPPLIES 5,700.00
54 CONTRACTUAL SERVICES
0117154 54258 - PRINTING 2,000.00 *
PRINTING 1.00 2,000.00 2,000.00
0117154 54285 - OUTSIDE SERVICES 15,000.00 *
PARTY IN THE PARK AND EVENTS 1.00 15,000.00 15,000.00
0117154 54310 - MEETINGS/ SEMINARS 200.00 *
1.00 200.00 200.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 16
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
GENERAL VENDOR QUANTITY UNIT COST 2023 Mayor
TOTAL CONTRACTUAL SERVICES 17,200.00
TOTAL BOARDS & COMMISION ADMIN 22,900.00
TOTAL BOARDS & COMMISSIONS 22,900.00
200 PUBLIC SAFETY DIRECTOR
200 SAFETY DIRECTOR ADMINISTRATION
53 MATERIALS & SUPPLIES
0120053 53110 - OFFICE SUPPLIES 300.00 *
OFFICE SUPPLIES 1.00 300.00 300.00
0120053 53115 - COMPUTER SUPPLIES 100.00 *
COMPUTER SUPPLIES, TONER 1.00 100.00 100.00
0120053 53160 - 30901 SAFETY SUPP/CERT 100.00 *
RESTART OF CERT PROGRAM POST COVID 1.00 100.00 100.00
0120053 53460 - MISCELLANEOUS PROGRAM SUPPLIES 5,000.00 *
DEER FEED 1.00 5,000.00 5,000.00
TOTAL MATERIALS & SUPPLIES 5,500.00
54 CONTRACTUAL SERVICES
0120054 54150 - TELEPHONE/ LONG DISTANCE 800.00 *
TELEPHONE 1.00 800.00 800.00
0120054 54285 - OUTSIDE SERVICES 10,060.00 *
DEER PROCESSING AND OTHER 1.00 10,060.00 10,060.00
0120054 54310 - MEETINGS/ SEMINARS 2,000.00 *
1.00 2,000.00 2,000.00
0120054 54330 - DUES 2,351.00 *
1.00 250.00 250.00
Westshore COG CERT - NO share 1.00 2,101.00 2,101.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 17
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
GENERAL VENDOR QUANTITY UNIT COST 2023 Mayor
TOTAL CONTRACTUAL SERVICES 15,211.00
TOTAL SAFETY DIRECTOR ADMINISTRATION 20,711.00
TOTAL PUBLIC SAFETY DIRECTOR 20,711.00
210 FIRE
210 FIRE ADMINISTRATION
53 MATERIALS & SUPPLIES
02211053 53110 - OFFICE SUPPLIES 2,000.00 *
ADMIN SUPPLIES 2,000.00 1.00 2,000.00
02211053 53115 - COMPUTER SUPPLIES 2,000.00 *
TONER 1,500.00 1.00 1,500.00
ADMIN COMPUTER SUPPLIES 500.00 1.00 500.00
TOTAL MATERIALS & SUPPLIES 4,000.00
54 CONTRACTUAL SERVICES
02211054 54222 - EMS COLLECTION 40,000.00 *
EMS COLLECTIONS 40,000.00 1.00 40,000.00
YEARLY INCREASE
02211054 54285 - OUTSIDE SERVICES 8,700.00 *
DRUG TESTING 1,000.00 1.00 1,000.00
TOSHIBA USAGE 720.00 1.00 720.00
CLIA LAB FEE 150.00 1.00 150.00
ALL OHIO SECURE SHRED 500.00 1.00 500.00
WOW BUSINESS SERVICES 6,000.00 1.00 6,000.00
MISCELLANEAUS 330.00 1.00 330.00
02211054 54295 - HAZARDOUS MATERIALS TEAM 8,999.00 *
HAZ MAT 7,999.00 1.00 7,999.00
COG (FIRE INVESTIGATION UNIT) 500.00 1.00 500.00
WFIU(WESTSHORE FIRE INVESTIGATION UNIT) 500.00 1.00 500.00
02211054 54310 - MEETINGS/ SEMINARS 2,000.00 *
CHIEF MEETINGS 2,000.00 1.00 2,000.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 18
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
GENERAL VENDOR QUANTITY UNIT COST 2023 Mayor
02211054 54320 - MEALS/ MILEAGE 1,000.00 *
CHIEF MEETINGS 1,000.00 1.00 1,000.00
02211054 54330 - DUES 3,715.00 *
NATIONAL PERLRA 215.00 1.00 215.00
CCFCA-SCHEPP 450.00 1.00 450.00
IAFC - SCHEPP 300.00 1.00 300.00
NEOFCA - SCHEPP 150.00 1.00 150.00
NFPA 1,650.00 1.00 1,650.00
OFCA - SCHEPP 250.00 1.00 250.00
MISC 200.00 1.00 200.00
OHPELRA 200.00 1.00 200.00
MEMA 300.00 1.00 300.00
02211054 54340 - REFERENCE BOOKS 500.00 *
FIRST RESPONDER NEWSPAPER 100.00 1.00 100.00
FIRE ENGINEERING 100.00 1.00 100.00
DEPARTMENT MANUALS 300.00 1.00 300.00
02211054 54420 - LEASES 3,000.00 *
TOSHIBA COPIER - STN 1 3,000.00 1.00 3,000.00
02211054 54510 - BUILDING REPAIRS & MAINTENANCE 9,200.00 *
BUILDING REPAIRS 1,700.00 1.00 1,700.00
REFRIGERATOR REPLACEMENT AT STATION #1 4,500.00 1.00 4,500.00
BAY DOOR AND BAY CEILING REPAIRS AT ST#1 3,000.00 1.00 3,000.00
02211054 54520 - EQUIPMENT REPAIRS/MAINTENANCE 500.00 *
MISC EQUIPMENT AND REPAIRS 500.00 1.00 500.00
TOTAL CONTRACTUAL SERVICES 77,614.00
TOTAL FIRE ADMINISTRATION 81,614.00
211 FIRE PREVENTION
53 MATERIALS & SUPPLIES
02211153 53110 - OFFICE SUPPLIES 1,000.00 *
OFFICE SUPPLIES 1,000.00 1.00 1,000.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 19
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
GENERAL VENDOR QUANTITY UNIT COST 2023 Mayor
02211153 53115 - COMPUTER SUPPLIES 600.00 *
COMPUTER SUPPLIES 600.00 1.00 600.00
02211153 53180 - OTHER SUPPLIES 850.00 *
MAGNETS, BANNERS, COLORING BOOKS 850.00 1.00 850.00
TOTAL MATERIALS & SUPPLIES 2,450.00
54 CONTRACTUAL SERVICES
02211154 54310 - MEETINGS/ SEMINARS 1,200.00 *
MEETINGS AND SEMINARS 1,200.00 1.00 1,200.00
02211154 54320 - MEALS/ MILEAGE 600.00 *
MEALS AND MILEAGE 600.00 1.00 600.00
02211154 54330 - DUES 500.00 *
DUES 500.00 1.00 500.00
02211154 54340 - REFERENCE BOOKS 500.00 *
REFERENCE BOOKS 500.00 1.00 500.00
02211154 54350 - SCHOOLING 600.00 *
SCHOOLING 600.00 1.00 600.00
02211154 54530 - COMPUTER REPAIRS & MAINTENANCE 1,000.00 *
COMPUTER AND EQUIPMENT REPAIRS 1,000.00 1.00 1,000.00
TOTAL CONTRACTUAL SERVICES 4,400.00
55 CAPITAL OUTLAY
02211155 55100 - FURNITURE & OFFICE EQUIPMENT 1,000.00 *
OFFICE CHAIRS (2) 1,000.00 1.00 1,000.00
TOTAL CAPITAL OUTLAY 1,000.00
TOTAL FIRE PREVENTION 7,850.00
212 EMERGENCY RESPONSE
53 MATERIALS & SUPPLIES
02211253 53130 - MEDICAL SUPPLIES 15,000.00 *
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 20
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
GENERAL VENDOR QUANTITY UNIT COST 2023 Mayor
ENDEMIC EMERGENCIES 11,000.00 1.00 11,000.00
CPR SUPPLIES 4,000.00 1.00 4,000.00
02211253 53160 - SAFETY SUPPLIES 29,025.00 *
FIRE INVESTIGATION SUPPLIES 900.00 1.00 900.00
BULLET PROOF VESTS & BALLISTIC HELMETS 5,000.00 1.00 5,000.00
EXTRICATION GLOVES 1,500.00 1.00 1,500.00
FLASHLIGHTS 3,000.00 1.00 3,000.00
HELMETS 4,000.00 1.00 4,000.00
NOMEX HOODS 2,125.00 1.00 2,125.00
MISCELLANEOUS 5,000.00 1.00 5,000.00
RECHARGE LIGHTS FOR APPARATUS 1,500.00 1.00 1,500.00
PPE EQUIPMENT 6,000.00 1.00 6,000.00
02211253 53170 - LINENS 1,500.00 *
LINENS 1,500.00 1.00 1,500.00
02211253 53180 - OTHER SUPPLIES 200.00 *
9/11 CEREMONY 200.00 1.00 200.00
02211253 53190 - UNIFORMS 9,500.00 *
UNIFORMS 9,500.00 1.00 9,500.00
02211253 53200 - MAINTENANCE SUPPLIES 24,300.00 *
HOME DEPOT SPO 3,500.00 1.00 3,500.00
WALMART SPO 7,500.00 1.00 7,500.00
LIGHT BULBS 1,100.00 1.00 1,100.00
PAINT 700.00 1.00 700.00
EXTRACTOR SOAP 2,000.00 1.00 2,000.00
PHOS CHEK FOAM 5,000.00 1.00 5,000.00
PRIZM WASH & WAX 500.00 1.00 500.00
WIPER/PAPER TOWELS 600.00 1.00 600.00
VEHICLE BRUSHES SQUEEGEES 400.00 1.00 400.00
MISCELLANEOUS 3,000.00 1.00 3,000.00
02211253 53210 - GASOLINE, OIL 30,000.00 *
GASOLINE AND OIL 30,000.00 1.00 30,000.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 21
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
GENERAL VENDOR QUANTITY UNIT COST 2023 Mayor
02211253 53215 - EQUIPMENT PARTS 30,000.00 *
FLEET 30,000.00 1.00 30,000.00
TOTAL MATERIALS & SUPPLIES 139,525.00
54 CONTRACTUAL SERVICES
02211254 54110 - NATURAL GAS 20,000.00 *
NATURAL GAS 20,000.00 1.00 20,000.00
02211254 54120 - ELECTRICITY 38,000.00 *
ELECTRICITY 38,000.00 1.00 38,000.00
02211254 54130 - WATER 7,000.00 *
WATER 7,000.00 1.00 7,000.00
02211254 54150 - TELEPHONE/ LONG DISTANCE 6,000.00 *
TELEPHONE/LONG DISTANCE 6,000.00 1.00 6,000.00
02211254 54160 - CELL PHONES/ PAGERS 12,000.00 *
CELL PHONES 12,000.00 1.00 12,000.00
2 NEW DEVICES
02211254 54230 - LEGAL FEES 5,000.00 *
LEGAL FEES 5,000.00 1.00 5,000.00
02211254 54285 - OUTSIDE SERVICES 7,200.00 *
OUTSIDE PROFESSIONAL SERVICES 7,200.00 1.00 7,200.00
02211254 54320 - MEALS/ MILEAGE 17,950.00 *
BGSU (5) 2,500.00 1.00 2,500.00
FDIC (5) 3,500.00 1.00 3,500.00
CACO (1) 650.00 1.00 650.00
FIRE INVESTIGATION (2) 1,550.00 1.00 1,550.00
NFA (3) 750.00 1.00 750.00
OFA(5) 3,500.00 1.00 3,500.00
ASHLAND ARSON CONFERENCE 2,000.00 1.00 2,000.00
SWIFT WATER RESCUE (4) 2,800.00 1.00 2,800.00
MISCELLANEOUS 700.00 1.00 700.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 22
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
GENERAL VENDOR QUANTITY UNIT COST 2023 Mayor
02211254 54340 - REFERENCE BOOKS 1,000.00 *
REFERENCE BOOKS 1,000.00 1.00 1,000.00
02211254 54350 - SCHOOLING 39,920.00 *
RESCUE TRAINING 12,000.00 1.00 12,000.00
FDIC 10,000.00 1.00 10,000.00
FIRE OFFICER TRAINING 1,000.00 1.00 1,000.00
BASIC FIRE INVESTIGATION TRAINING 4,000.00 1.00 4,000.00
SWIFTWATER RESCUE 1,400.00 1.00 1,400.00
DISPATCHER CERTIFICATION (11) 1,000.00 1.00 1,000.00
MISCELLANEOUS 10,520.00 1.00 10,520.00
02211254 54360 - PROFESSIONAL LICENSES 720.00 *
DRUG LICENSE 220.00 1.00 220.00
OHIO BOARD OF PHARMACY 500.00 1.00 500.00
02211254 54510 - BUILDING REPAIRS & MAINTENANCE 60,675.00 *
APEX 1,500.00 1.00 1,500.00
BACKFLOW INSPECTIONS 1,000.00 1.00 1,000.00
BOILER INSPECTIONS 350.00 1.00 350.00
FIRE LOSS CONTROL 1,000.00 1.00 1,000.00
ABCO - HOOD CLEANING 325.00 1.00 325.00
HOOD INSPECTIONS 400.00 1.00 400.00
FIRE ALARM/EXTINGUISHER INSPECTIONS 3,000.00 1.00 3,000.00
GENERATOR MAINTENANCE 3,000.00 1.00 3,000.00
SPRINKLER REPAIRS 3,000.00 1.00 3,000.00
PRO AIR/ AIR SAMPLES 2,600.00 1.00 2,600.00
HEATING CONTRACT 4,000.00 1.00 4,000.00
HEATING REPAIRS 7,500.00 1.00 7,500.00
HOT WATER TANK STN 1 8,000.00 1.00 8,000.00
PARKINF LOT PAVING #2 20,000.00 1.00 20,000.00
MISCELLANEOUS REPAIRS 5,000.00 1.00 5,000.00
02211254 54520 - EQUIPMENT REPAIRS/MAINTENANCE 94,112.00 *
B & C 3,600.00 1.00 3,600.00
HYDRO TEST 4,000.00 1.00 4,000.00
LADDER TEST 1,500.00 1.00 1,500.00
LIFEPAK MAINTENANCE CONTRACT 10,000.00 1.00 10,000.00
PALADIN AUDIO REPAIRS 5,000.00 1.00 5,000.00
PUMP TEST 700.00 1.00 700.00
SCBA BENCH TEST/ REPAIRS 3,800.00 1.00 3,800.00
SCBA FLOW TEST 2,800.00 1.00 2,800.00
FIT TEST CALABRATION 10,000.00 1.00 10,000.00
STRYKER COT MAINTENANCE 43,362.00 1.00 43,362.00
RADIO SERVICE/ REPAIR 1,000.00 1.00 1,000.00
LUCAS MAINTENANCE 1,600.00 1.00 1,600.00
LIFEPACK 15 MAINTENANCE 1,750.00 1.00 1,750.00
MISCELLANEOUS REPAIRS 5,000.00 1.00 5,000.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 23
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
GENERAL VENDOR QUANTITY UNIT COST 2023 Mayor
02211254 54530 - COMPUTER REPAIRS & MAINTENANCE 2,000.00 *
COMPUTER REPAIRS 2,000.00 1.00 2,000.00
TOTAL CONTRACTUAL SERVICES 311,577.00
55 CAPITAL OUTLAY
02211255 55100 - FURNITURE & OFFICE EQUIPMENT 1,000.00 *
OFFICE EQUIPMENT 1,000.00 1.00 1,000.00
02211255 55130 - COMPUTER EQUIPMENT 1,500.00 *
MDT REPLACEMENT 1,500.00 1.00 1,500.00
02211255 55170 - MISCELLANEOUS EQUIPMENT 30,000.00 *
EMERGENCY LIGHTS 15,000.00 1.00 15,000.00
ROPE 2,500.00 1.00 2,500.00
HAND TOOLS 2,000.00 1.00 2,000.00
EXTRICATION TOOLS 2,000.00 1.00 2,000.00
HOT STICKS 1,500.00 1.00 1,500.00
REPLACEMENT BATTERIES 2,000.00 1.00 2,000.00
MISCELLANEOUS 5,000.00 1.00 5,000.00
TOTAL CAPITAL OUTLAY 32,500.00
TOTAL EMERGENCY RESPONSE 483,602.00
TOTAL FIRE 573,066.00
220 POLICE
220 POLICE ADMINISTRATION
53 MATERIALS & SUPPLIES
02222053 53110 - OFFICE SUPPLIES 11,800.00 *
SPO OFFICE MAX & WALMART 1.00 5,000.00 5,000.00
PAPER 1.00 5,000.00 5,000.00
MISC. SUPPLIES 1.00 1,800.00 1,800.00
02222053 53115 - COMPUTER SUPPLIES 7,900.00 *
TONER CARTRIDGES 1.00 6,200.00 6,200.00
MISC SUPPLIES 1.00 1,700.00 1,700.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 24
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
GENERAL VENDOR QUANTITY UNIT COST 2023 Mayor
02222053 53180 - OTHER SUPPLIES 3,200.00 *
REFILL FIRST AID STATIONS 1.00 1,700.00 1,700.00
MISC SUPPLIES 1.00 1,500.00 1,500.00
02222053 53200 - MAINTENANCE SUPPLIES 7,700.00 *
CLEANING SUPPLIES 1.00 3,200.00 3,200.00
SPO HOME DEPOT 1.00 1,500.00 1,500.00
MISC SUPPLIES 1.00 3,000.00 3,000.00
TOTAL MATERIALS & SUPPLIES 30,600.00
54 CONTRACTUAL SERVICES
02222054 54110 - NATURAL GAS 10,000.00 *
1.00 10,000.00 10,000.00
02222054 54120 - ELECTRICITY 55,000.00 *
ELECTRICITY 1.00 55,000.00 55,000.00
02222054 54130 - WATER 3,500.00
02222054 54150 - TELEPHONE/ LONG DISTANCE 36,000.00 *
TELEPHONE/CABLE 1.00 36,000.00 36,000.00
02222054 54160 - CELL PHONES/ PAGERS 22,000.00 *
CELL PHONES, AIR CARDS 1.00 22,000.00 22,000.00
02222054 54230 - LEGAL FEES 10,000.00
02222054 54285 - OUTSIDE SERVICES 20,500.00 *
LEXIPOL 1.00 12,000.00 12,000.00
LEXIS NEXIS 1.00 3,200.00 3,200.00
ON LINE ACCIDENT DISTRIBUTION 1.00 1,500.00 1,500.00
MISC 1.00 3,800.00 3,800.00
02222054 54310 - MEETINGS/ SEMINARS 1,500.00 *
MISC 1.00 1,500.00 1,500.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 25
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
GENERAL VENDOR QUANTITY UNIT COST 2023 Mayor
02222054 54320 - MEALS/ MILEAGE 1,000.00 *
MISC. 1.00 1,000.00 1,000.00
02222054 54330 - DUES/ MEMBERSHIP FEES 66,372.00 *
WEB CONTRIBUTIONS 1.00 66,272.00 66,272.00
MISC DUES 1.00 100.00 100.00
02222054 54340 - REFERENCE BOOKS 2,700.00 *
CRIMINAL COMPLAINTS, ARREST LAW, 1.00 2,200.00 2,200.00
SEARCH/SEIZURE
MISC 1.00 500.00 500.00
02222054 54350 - SCHOOLING 1,500.00 *
OACP CONFERENCE - CHIEF 1.00 900.00 900.00
MISC. SCHOOLING 1.00 600.00 600.00
02222054 54420 - LEASES 7,100.00 *
COPY MACHINE LEASES - RECORD & SQ RM 1.00 3,100.00 3,100.00
COPY MACHINES USEAGE - RECORD & SQ RM 1.00 4,000.00 4,000.00
02222054 54510 - BUILDING REPAIRS & MAINTENANCE 25,000.00 *
BUILDING REPAIR/MAINTENANCE 1.00 25,000.00 25,000.00
02222054 54520 - EQUIPMENT REPAIRS/MAINTENANCE 12,800.00 *
BEAST MAINTENANCE 1.00 2,500.00 2,500.00
LIVE SCAN SUPPORT 2.00 2,800.00 5,600.00
COBAN LICENSE 1.00 1,700.00 1,700.00
MISC. REPAIRS 1.00 3,000.00 3,000.00
02222054 54530 - COMPUTER REPAIRS & MAINTENANCE 42,800.00 *
LEADS FEES 1.00 13,000.00 13,000.00
CDR (CRASH DATA RECOVERY) MAINTENANCE 1.00 1,800.00 1,800.00
MISC 1.00 7,000.00 7,000.00
TAC MAINTENANCE 1.00 20,000.00 20,000.00
SYNOLOGY MAINTENANCE 1.00 1,000.00 1,000.00
02222054 54710 - INSURANCE 2,600.00 *
BLANKET ACCIDENTAL INS 1.00 2,600.00 2,600.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 26
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
GENERAL VENDOR QUANTITY UNIT COST 2023 Mayor
TOTAL CONTRACTUAL SERVICES 320,372.00
55 CAPITAL OUTLAY
02222055 55100 - FURNITURE & OFFICE EQUIPMENT 20,000.00 *
CHAIRS,/FURNITURE SQUAD /TRAINING ROOMS 1.00 20,000.00 20,000.00
TOTAL CAPITAL OUTLAY 20,000.00
TOTAL POLICE ADMINISTRATION 370,972.00
221 PATROL
53 MATERIALS & SUPPLIES
02222153 53180 - OTHER SUPPLIES 7,870.00 *
ET SUPPLIES 1.00 4,000.00 4,000.00
VEHICLE FIRST AID KITS 10.00 130.00 1,300.00
EZ JIM DOOR OPENERS 10.00 75.00 750.00
BIG EASY WEDGE KITS 10.00 82.00 820.00
TRAFFIC CONES 2.00 300.00 600.00
MISC SUPPLIES 1.00 400.00 400.00
02222153 53185 - VESTS-REIMBURSEMENT 16,800.00 *
REPLACEMENT/NEW OFFICERS 14.00 1,200.00 16,800.00
02222153 53190 - UNIFORMS 28,800.00 *
SWAT UNIFORMS 1.00 1,800.00 1,800.00
NEW OFFICER UNIFORMS 7.00 2,000.00 14,000.00
NEW OFFICER UNIFORMS 6.00 1,500.00 9,000.00
SWAT UNIFORMS 2.00 2,000.00 4,000.00
02222153 53210 - GASOLINE, OIL 80,000.00
02222153 53215 - EQUIPMENT PARTS 55,000.00 *
VEHICLE PARTS 1.00 55,000.00 55,000.00
TOTAL MATERIALS & SUPPLIES 188,470.00
54 CONTRACTUAL SERVICES
02222154 54230 - LEGAL FEES 8,000.00 *
GRIEVANCES 1.00 8,000.00 8,000.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 27
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
GENERAL VENDOR QUANTITY UNIT COST 2023 Mayor
02222154 54285 - OUTSIDE SERVICES 49,489.00 *
RANDOM, MISC TESTING 1.00 1,500.00 1,500.00
MISC. EXPENSES 1.00 2,700.00 2,700.00
RRMC DEFICIT SHARE 1.00 45,289.00 45,289.00
02222154 54300 - TRAVEL & EDUCATION 6,000.00 *
MISC. SEMINARS 1.00 6,000.00 6,000.00
02222154 54320 - MEALS/ MILEAGE 4,500.00 *
POLYGRAPH SEMINAR - FIORITTO - 1.00 4,500.00 4,500.00
MISC TRAVEL
02222154 54330 - DUES 1,500.00 *
OFFICER MEMBERSHIPS 1.00 1,500.00 1,500.00
02222154 54340 - REFERENCE BOOKS 7,500.00 *
ARREST LAW, SEARCH & SEIZURE, COMPLAINTS 1.00 3,000.00 3,000.00
FTO MANAGEMENT SOFTWARE PROGRAM 1.00 4,500.00 4,500.00
02222154 54350 - SCHOOLING 63,650.00 *
DRIVE SCHOOL 5.00 650.00 3,250.00
EVIDENCE TECHNICIAN TRAINING 2.00 1,700.00 3,400.00
FIELD TRAINING OFFICER 2.00 1,000.00 2,000.00
PEALS SCHOOL 1.00 2,000.00 2,000.00
POLYGRAPH SEMINAR 1.00 1,000.00 1,000.00
POLICE ACADEMY 3.00 9,000.00 27,000.00
POLYGRAPH FROM FIRE 1.00 25,000.00 25,000.00
02222154 54520 - EQUIPMENT REPAIRS/MAINTENANCE 21,200.00 *
MISC. REPAIRS 1.00 11,000.00 11,000.00
COBAN USER FEES 4.00 175.00 700.00
CAR WASH 1.00 1,500.00 1,500.00
RADIO MAINTENANCE 1.00 5,500.00 5,500.00
BEAST EVIDENCE SOFTWARE MAINTENANCE 1.00 1,500.00 1,500.00
NIGHT VISION GOGGLES & THERMAL CAMERA 1.00 1,000.00 1,000.00
TOTAL CONTRACTUAL SERVICES 161,839.00
55 CAPITAL OUTLAY
02222155 55100 - FURNITURE & OFFICE EQUIPMENT 24,000.00 *
CHAIRS FOR BUREAU, SQUAD AND CONFERENCE 1.00 20,000.00 20,000.00
ROOMS
POLYGRAPH CHAIR 1.00 4,000.00 4,000.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 28
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
GENERAL VENDOR QUANTITY UNIT COST 2023 Mayor
TOTAL CAPITAL OUTLAY 24,000.00
TOTAL PATROL 374,309.00
222 SUPPORT SERVICES
53 MATERIALS & SUPPLIES
02222253 53190 - UNIFORMS 1,000.00 *
MISC. & NEW AUX UNIFORMS 1.00 1,000.00 1,000.00
TOTAL MATERIALS & SUPPLIES 1,000.00
TOTAL SUPPORT SERVICES 1,000.00
223 COMMUNITY POLICING
54 CONTRACTUAL SERVICES
02222354 54285 - OUTSIDE SERVICES 1,000.00 *
MISC. AND SAFETY TOWN EXPENSES 1.00 1,000.00 1,000.00
02222354 54330 - DUES 200.00 *
SRO DUES 2.00 100.00 200.00
02222354 54350 - SCHOOLING 1,400.00 *
SRO CONFERENCE 2.00 700.00 1,400.00
TOTAL CONTRACTUAL SERVICES 2,600.00
TOTAL COMMUNITY POLICING 2,600.00
224 K-9 UNIT
53 MATERIALS & SUPPLIES
02222453 53180 - OTHER SUPPLIES 1,500.00 *
K9 SUPPLIES 1.00 1,500.00 1,500.00
TOTAL MATERIALS & SUPPLIES 1,500.00
54 CONTRACTUAL SERVICES
02222454 54285 - OUTSIDE SERVICES 2,000.00 *
K 9 BOARDING 1.00 2,000.00 2,000.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 29
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
GENERAL VENDOR QUANTITY UNIT COST 2023 Mayor
02222454 54330 - DUES 100.00 *
MEMBERSHIP DUES 1.00 100.00 100.00
02222454 54350 - SCHOOLING 3,200.00 *
K9 IN SERVICE & LODGING 1.00 3,200.00 3,200.00
TOTAL CONTRACTUAL SERVICES 5,300.00
TOTAL K-9 UNIT 6,800.00
225 BICYCLE PATROL
54 CONTRACTUAL SERVICES
02222554 54330 - DUES 500.00 *
MEMBERSHIP DUES 1.00 500.00 500.00
02222554 54350 - SCHOOLING 2,700.00 *
TRAINING 3.00 900.00 2,700.00
02222554 54520 - EQUIPMENT REPAIRS/MAINTENANCE 6,000.00 *
NEW BIKE - ELECTRIC 1.00 4,000.00 4,000.00
BIKE MAINTENANCE 1.00 1,000.00 1,000.00
BIKE UNIFORMS 1.00 1,000.00 1,000.00
TOTAL CONTRACTUAL SERVICES 9,200.00
TOTAL BICYCLE PATROL 9,200.00
TOTAL POLICE 764,881.00
230 DISPATCH
230 DISPATCH ADMINISTRATION
53 MATERIALS & SUPPLIES
02230053 53190 - UNIFORMS 2,000.00 *
PART TIME DISPATCHER UNIFORMS 1.00 2,000.00 2,000.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 30
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
GENERAL VENDOR QUANTITY UNIT COST 2023 Mayor
TOTAL MATERIALS & SUPPLIES 2,000.00
54 CONTRACTUAL SERVICES
02230054 54150 - TELEPHONE/ LONG DISTANCE 12,000.00 *
DISPATCH FAIRVIEW LINES 1.00 12,000.00 12,000.00
02230054 54230 - LEGAL FEES 2,000.00 *
GRIEVANCES 1.00 2,000.00 2,000.00
02230054 54350 - SCHOOLING 2,500.00 *
MISC SCHOOLING 1.00 2,500.00 2,500.00
02230054 54520 - EQUIPMENT REPAIRS/MAINTENANCE 41,000.00 *
MISC REPAIRS 1.00 5,000.00 5,000.00
USER FEES 6.00 6,000.00 36,000.00
TOTAL CONTRACTUAL SERVICES 57,500.00
55 CAPITAL OUTLAY
02230055 55120 - COMMUNICATIONS EQUIPMENT 400,000.00 *
DISPATCH RADIO CONSOLES 1.00 400,000.00 400,000.00
TOTAL CAPITAL OUTLAY 400,000.00
TOTAL DISPATCH ADMINISTRATION 459,500.00
TOTAL DISPATCH 459,500.00
240 CORRECTIONS
240 CORRECTIONS ADMINISTRATION
53 MATERIALS & SUPPLIES
02224053 53180 - OTHER SUPPLIES 2,500.00 *
PRISONER SUPPLIES 1.00 2,500.00 2,500.00
TOTAL MATERIALS & SUPPLIES 2,500.00
54 CONTRACTUAL SERVICES
02224054 54260 - HOSPITAL CLAIMS 45,000.00 *
PRISONER MEDICAL CLAIMS 1.00 45,000.00 45,000.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 31
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
GENERAL VENDOR QUANTITY UNIT COST 2023 Mayor
02224054 54285 - OUTSIDE SERVICES 29,500.00 *
TECH SUPPORT FOR FINGERPRINTS 2.00 3,500.00 7,000.00
OUTSIDE HOUSING 1.00 5,000.00 5,000.00
JAIL POLICY MANUAL 1.00 5,500.00 5,500.00
WEBCHECKS 4.00 3,000.00 12,000.00
02224054 54610 - PRISONER SUSTENANCE 25,000.00 *
PRISONER MEALS 1.00 25,000.00 25,000.00
TOTAL CONTRACTUAL SERVICES 99,500.00
TOTAL CORRECTIONS ADMINISTRATION 102,000.00
TOTAL CORRECTIONS 102,000.00
250 BUILDING
250 BUILDING ADMINISTRATION
53 MATERIALS & SUPPLIES
0125053 53110 - OFFICE SUPPLIES 2,000.00 *
General office supplies 1.00 2,000.00 2,000.00
0125053 53115 - COMPUTER SUPPLIES 1,000.00 *
Toner cartridges for Building Counter 1.00 1,000.00 1,000.00
printer
TOTAL MATERIALS & SUPPLIES 3,000.00
54 CONTRACTUAL SERVICES
0125054 54210 - ARCHITECTUAL/ENGINEERING 50,000.00 *
Plan Exam Services 1.00 50,000.00 50,000.00
0125054 54228 - TAXES & ASSESSMENTS 8,500.00 *
State Surcharges 1.00 8,500.00 8,500.00
0125054 54285 - OUTSIDE SERVICES 4,000.00 *
Blueprint scanning, Hyland Software 1.00 4,000.00 4,000.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 32
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
GENERAL VENDOR QUANTITY UNIT COST 2023 Mayor
0125054 54310 - MEETINGS/ SEMINARS 1,000.00 *
Monthly/yearly education for 1.00 1,000.00 1,000.00
Commissioner
0125054 54330 - DUES 200.00 *
Professional Memberships (ICC, NCOBOA) 1.00 200.00 200.00
0125054 54340 - REFERENCE BOOKS 200.00 *
Reference books for inspectors 1.00 200.00 200.00
0125054 54420 - LEASES 4,000.00 *
Toshiba copier lease 2.00 800.00 1,600.00
Usage 12.00 200.00 2,400.00
0125054 54530 - COMPUTER REPAIRS & MAINTENANCE 12,247.00 *
Tyler Technologies Maintenance Fee 1.00 12,247.00 12,247.00
TOTAL CONTRACTUAL SERVICES 80,147.00
55 CAPITAL OUTLAY
0125055 55130 - COMPUTER EQUIPMENT 3,000.00 *
Computer, monitor for new permit clerk 1.00 3,000.00 3,000.00
TOTAL CAPITAL OUTLAY 3,000.00
TOTAL BUILDING ADMINISTRATION 86,147.00
251 INSPECTIONS AND CODE ENF
53 MATERIALS & SUPPLIES
0125153 53210 - GASOLINE, OIL 10,000.00 *
Gas and oil for inspectors' cars 1.00 10,000.00 10,000.00
0125153 53215 - EQUIPMENT PARTS 5,500.00 *
Equipment parts for inspectors' cars 1.00 5,500.00 5,500.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 33
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
GENERAL VENDOR QUANTITY UNIT COST 2023 Mayor
TOTAL MATERIALS & SUPPLIES 15,500.00
54 CONTRACTUAL SERVICES
0125154 54160 - CELL PHONES/ PAGERS 8,200.00 *
Cell phones for inspectors 1.00 8,200.00 8,200.00
0125154 54310 - MEETINGS/ SEMINARS 1,000.00 *
Monthly meetings for continuing 1.00 1,000.00 1,000.00
education
0125154 54330 - DUES 500.00 *
Professional memberships for inspectors 1.00 500.00 500.00
0125154 54360 - PROFESSIONAL LICENSES 200.00 *
Inspector License Renewals 1.00 200.00 200.00
TOTAL CONTRACTUAL SERVICES 9,900.00
TOTAL INSPECTIONS AND CODE ENF 25,400.00
252 PROPERTY MAINTENANCE
54 CONTRACTUAL SERVICES
0125254 54285 - OUTSIDE SERVICES 20,000.00 *
Property nuisance abatement and/or 1.00 20,000.00 20,000.00
demolitions
TOTAL CONTRACTUAL SERVICES 20,000.00
TOTAL PROPERTY MAINTENANCE 20,000.00
TOTAL BUILDING 131,547.00
300 RECREATION & PUBLIC ENGAGEMENT
260 RECREATION ADMINISTRATION
53 MATERIALS & SUPPLIES
03300053 53110 - OFFICE SUPPLIES 500.00 *
MISC OFFICE SUPPLIES 1.00 500.00 500.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 34
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
GENERAL VENDOR QUANTITY UNIT COST 2023 Mayor
TOTAL MATERIALS & SUPPLIES 500.00
54 CONTRACTUAL SERVICES
03300054 54150 - TELEPHONE/ LONG DISTANCE 680.00 *
CELL PHONE 1.00 680.00 680.00
03300054 54310 - MEETINGS/ SEMINARS 1,500.00 *
MEETINGS/SEMINARS 1.00 1,500.00 1,500.00
TOTAL CONTRACTUAL SERVICES 2,180.00
55 CAPITAL OUTLAY
03300055 55100 - FURNITURE & OFFICE EQUIPMENT 250.00 *
MISC OFFICE FURNITURE & OFFICE EQUIPMENT 1.00 250.00 250.00
TOTAL CAPITAL OUTLAY 250.00
TOTAL RECREATION ADMINISTRATION 2,930.00
315 VAN OPERATIONS
54 CONTRACTUAL SERVICES
03331554 54285 - OUTSIDE SERVICES 45,000.00 *
STC VAN OPERATIONS 1.00 45,000.00 45,000.00
TOTAL CONTRACTUAL SERVICES 45,000.00
TOTAL VAN OPERATIONS 45,000.00
TOTAL RECREATION & PUBLIC ENGAGEMENT 47,930.00
305 YOUTH SERVICES
305 YOUTH SERVICES
53 MATERIALS & SUPPLIES
03305053 53110 - OFFICE SUPPLIES 800.00 *
supplies 1.00 800.00 800.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 35
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
GENERAL VENDOR QUANTITY UNIT COST 2023 Mayor
03305053 53115 - COMPUTER SUPPLIES 750.00 *
supplies 1.00 750.00 750.00
TOTAL MATERIALS & SUPPLIES 1,550.00
54 CONTRACTUAL SERVICES
03305054 54310 - MEETINGS/ SEMINARS 1,000.00 *
meetings conferences 1.00 1,000.00 1,000.00
03305054 54320 - MEALS/ MILEAGE 250.00 *
mileage and or meals 1.00 250.00 250.00
03305054 54360 - PROFESSIONAL LICENSES 100.00 *
SW LICENSE RENEWAL 1.00 100.00 100.00
TOTAL CONTRACTUAL SERVICES 1,350.00
55 CAPITAL OUTLAY
03305055 55100 - FURNITURE & OFFICE EQUIPMENT 1,500.00 *
REPLACE DETERIORATING OFFICE 1.00 1,500.00 1,500.00
CHAIRS/GUEST CHAIRS
03305055 55110 - OFFICE EQUIPMENT 125.00 *
office equipment 1.00 125.00 125.00
03305055 55130 - COMPUTER EQUIPMENT 1,600.00 *
new computer and credit card processor 1.00 1,600.00 1,600.00
TOTAL CAPITAL OUTLAY 3,225.00
TOTAL YOUTH SERVICES 6,125.00
TOTAL YOUTH SERVICES 6,125.00
307 YOUTH AND FAMILY SERVICES
307 FOOD PANTRY
53 MATERIALS & SUPPLIES
03307153 53110 - OFFICE SUPPLIES 500.00 *
MISC. OFFICE SUPPLLIES 1.00 500.00 500.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 36
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
GENERAL VENDOR QUANTITY UNIT COST 2023 Mayor
03307153 53115 - COMPUTER SUPPLIES 600.00 *
TONER 1.00 600.00 600.00
03307153 53180 - OTHER SUPPLIES 750.00 *
CLEANING SUPPLIES, GARDENING ITEMS 1.00 750.00 750.00
TOTAL MATERIALS & SUPPLIES 1,850.00
54 CONTRACTUAL SERVICES
03307154 54110 - NATURAL GAS 1,300.00 *
NATURAL GAS 1.00 1,300.00 1,300.00
03307154 54120 - ELECTRICITY 4,400.00 *
ELECTRICITY 1.00 4,400.00 4,400.00
03307154 54130 - WATER 420.00 *
WATER 1.00 420.00 420.00
03307154 54150 - TELEPHONE/ LONG DISTANCE 2,850.00 *
CABLE/INTERNET, PHONE, CELL PHONE 1.00 2,850.00 2,850.00
03307154 54285 - OUTSIDE SERVICES 750.00 *
ADT SECURITY 1.00 750.00 750.00
03307154 54320 - MEALS/ MILEAGE 200.00 *
FOOD BANK MEETINGS/TRAVEL 1.00 200.00 200.00
03307154 54510 - BUILDING REPAIRS & MAINTENANCE 8,000.00 *
MISC. REPAIRS. WALK-IN FREEZER REPAIRS 1.00 8,000.00 8,000.00
& MAINT
TOTAL CONTRACTUAL SERVICES 17,920.00
55 CAPITAL OUTLAY
03307155 55105 - FURNITURE & FIXTURES 500.00 *
1.00 500.00 500.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 37
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
GENERAL VENDOR QUANTITY UNIT COST 2023 Mayor
03307155 55130 - COMPUTER EQUIPMENT 1,200.00 *
new printer/scanner 1.00 1,200.00 1,200.00
03307155 55170 - MISCELLANEOUS EQUIPMENT 2,500.00 *
1.00 2,500.00 2,500.00
03307155 55220 - LAND IMPROVEMENTS 8,000.00 *
parking lot, fencing 1.00 8,000.00 8,000.00
TOTAL CAPITAL OUTLAY 12,200.00
TOTAL FOOD PANTRY 31,970.00
TOTAL YOUTH AND FAMILY SERVICES 31,970.00
310 SENIOR SERVICES
310 SENIOR CENTER ADMINISTRATION
53 MATERIALS & SUPPLIES
03310053 53110 - OFFICE SUPPLIES 2,500.00 *
OFFICE SUPPLIES, 2 NEW DESKS, NEW 1.00 2,500.00 2,500.00
EMP./OLD DESKS
03310053 53115 - COMPUTER SUPPLIES 300.00 *
TONER/COMPUTER SUPPLIES 1.00 300.00 300.00
03310053 53200 - MAINTENANCE SUPPLIES 5,650.00 *
OUTSIDE AND INSIDE MAINTENANCE SUPPLIES 1.00 5,650.00 5,650.00
03310053 53210 - GASOLINE, OIL 300.00 *
GASOLINE/OIL FOR CITY VEHICLE 1.00 300.00 300.00
03310053 53215 - EQUIPMENT PARTS 400.00 *
EQUIPMENT PARTS 1.00 400.00 400.00
03310053 53460 - MISCELLANEOUS PROGRAM SUPPLIES 8,500.00 *
REPLACEMENT OF OLD CHAIRS 1.00 4,500.00 4,500.00
SILVERSNEAKERS CHAIRS FOR EXERCISE 1.00 1,000.00 1,000.00
NEW SOUND SYSTEM FOR CABIN 1.00 3,000.00 3,000.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 38
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
GENERAL VENDOR QUANTITY UNIT COST 2023 Mayor
TOTAL MATERIALS & SUPPLIES 17,650.00
54 CONTRACTUAL SERVICES
03310054 54110 - NATURAL GAS 3,600.00 *
DOMINION ENERGY 1.00 3,600.00 3,600.00
03310054 54120 - ELECTRICITY 11,500.00 *
ILLUMINATING COMPANY 1.00 11,500.00 11,500.00
03310054 54130 - WATER 4,000.00 *
DIVISION OF WATER 1.00 4,000.00 4,000.00
03310054 54150 - TELEPHONE/ LONG DISTANCE 1,800.00 *
AT&T 1.00 1,800.00 1,800.00
03310054 54285 - OUTSIDE SERVICES 13,500.00 *
HOT LUNCH AND SPECIAL PROGRAM 1.00 8,000.00 8,000.00
ENTERTAINMENT
MYSENIORCENTER KIOSK 1.00 1,300.00 1,300.00
BREEZELINE WIFI BILL 1.00 4,200.00 4,200.00
03310054 54300 - TRAVEL & EDUCATION 250.00 *
CONTINUING EDUCATION 1.00 250.00 250.00
03310054 54360 - PROFESSIONAL LICENSES 450.00 *
LICENSE RENEWAL FOR SOCIAL 1.00 450.00 450.00
WK/ACTIVITIES COOR
03310054 54365 - PERMITS 750.00 *
BOARD OF HEALTH/MOTION PICTURE LICENSE 1.00 750.00 750.00
03310054 54420 - LEASES 4,620.00 *
TOSHIBA LEASE 1.00 4,200.00 4,200.00
COPIER USAGE 12.00 35.00 420.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 39
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
GENERAL VENDOR QUANTITY UNIT COST 2023 Mayor
03310054 54510 - BUILDING REPAIRS & MAINTENANCE 6,000.00 *
CERTASITE, SANITARY SEPTIC, PLUMB., 1.00 6,000.00 6,000.00
AGING FACILITY
03310054 54530 - COMPUTER REPAIRS & MAINTENANCE 200.00 *
COMPUTER REPAIRS 1.00 200.00 200.00
TOTAL CONTRACTUAL SERVICES 46,670.00
55 CAPITAL OUTLAY
03310055 55170 - MISCELLANEOUS EQUIPMENT 9,000.00 *
FLOOR SCRUBBER 1.00 9,000.00 9,000.00
TOTAL CAPITAL OUTLAY 9,000.00
TOTAL SENIOR CENTER ADMINISTRATION 73,320.00
TOTAL SENIOR SERVICES 73,320.00
400 PUBLIC SERVICE DIRECTOR
400 SERVICE ADMINISTRATION
53 MATERIALS & SUPPLIES
0140053 53110 - OFFICE SUPPLIES 1,000.00 *
GENERAL OFFICE SUPPLIES 1.00 1,000.00 1,000.00
0140053 53115 - COMPUTER SUPPLIES 1,000.00 *
INK CARTRIDGES 1.00 1,000.00 1,000.00
TOTAL MATERIALS & SUPPLIES 2,000.00
54 CONTRACTUAL SERVICES
0140054 54140 - STREET LIGHTING 590,000.00 *
STREET LIGHTS 1.00 570,000.00 570,000.00
NEW STREET LIGHT POLES MISC 1.00 20,000.00 20,000.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 40
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
GENERAL VENDOR QUANTITY UNIT COST 2023 Mayor
0140054 54150 - TELEPHONE/ LONG DISTANCE 1,100.00 *
TELEPHONE SVC TRAFFIC; DIRECTOR CELL 1.00 1,100.00 1,100.00
0140054 54256 - ADVERTISING/PROMOTIONS 3,000.00 *
LEGAL ADS PUBLIC BIDS 1.00 3,000.00 3,000.00
0140054 54285 - OUTSIDE SERVICES 45,700.00 *
TEXT MESSAGING PROGRAM 1.00 2,500.00 2,500.00
INDIGENT BURIALS & MARKERS 1.00 3,000.00 3,000.00
IWORQ WORK ORDER PROGRAM 1.00 8,000.00 8,000.00
DRUG TESTING 1.00 1,500.00 1,500.00
SEASONAL CREW SHIRTS 1.00 500.00 500.00
TRUCK WASH 1.00 200.00 200.00
CONTINGENCY/UTILITY CLAIMS 1.00 5,000.00 5,000.00
Small community grants/projects - 1.00 25,000.00 25,000.00
beautification
0140054 54310 - MEETINGS/ SEMINARS 800.00 *
ANNUAL SNOW PLOW MEETING 1.00 800.00 800.00
0140054 54330 - DUES 200.00 *
NOSDA SERVICE ASSOCIATION DUES 1.00 50.00 50.00
OTHER SERVICE ASSOICATION DUES 1.00 150.00 150.00
0140054 54360 - PROFESSIONAL LICENSES 1,400.00 *
CDL LICENSE RENEWAL 1.00 1,400.00 1,400.00
0140054 54420 - LEASES 1,365.00 *
TOSHIBA 4518A 1.00 1,245.00 1,245.00
USAGE $10 MONTH 1.00 120.00 120.00
0140054 54530 - COMPUTER REPAIRS & MAINTENANCE 10,127.00 *
TYLER TECHNOLOGIES ANNUAL 1.00 6,227.00 6,227.00
TIMECLOCK MAINTENANCE 1.00 1,000.00 1,000.00
ALDTEC 1.00 2,900.00 2,900.00
TOTAL CONTRACTUAL SERVICES 653,692.00
55 CAPITAL OUTLAY
0140055 55100 - FURNITURE & OFFICE EQUIPMENT 800.00 *
OFFICE FURNITURE 1.00 800.00 800.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 41
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
GENERAL VENDOR QUANTITY UNIT COST 2023 Mayor
0140055 55130 - COMPUTER EQUIPMENT 2,000.00 *
COMPUTER EQUIPMENT TABLETS 1.00 2,000.00 2,000.00
TOTAL CAPITAL OUTLAY 2,800.00
TOTAL SERVICE ADMINISTRATION 658,492.00
TOTAL PUBLIC SERVICE DIRECTOR 658,492.00
410 PUBLIC SERV AND PROPERTIES
401 STREETS
53 MATERIALS & SUPPLIES
0440153 53115 - COMPUTER SUPPLIES 2,000.00 *
TRAFFIC ROOM EQUIPMENT 1.00 2,000.00 2,000.00
0440153 53160 - SAFETY SUPPLIES 2,000.00 *
PROTECTIVE GEAR EAR PLUGS EYEWEAR 1.00 1,000.00 1,000.00
VEHICLE FIRST AID KITS 1.00 1,000.00 1,000.00
0440153 53250 - PAINTS, COATINGS 1,000.00 *
HYDRANT PAINTS 1.00 1,000.00 1,000.00
TOTAL MATERIALS & SUPPLIES 5,000.00
54 CONTRACTUAL SERVICES
0440154 54300 - TRAVEL & EDUCATION 1,000.00 *
TRAFFIC LIGHT SNOW & ICE SEMINAR, ODOT 1.00 1,000.00 1,000.00
SEMINAR
TOTAL CONTRACTUAL SERVICES 1,000.00
55 CAPITAL OUTLAY
0440155 55130 - COMPUTER EQUIPMENT 2,000.00 *
MAINT & UPGRADES TABLETS/IPADS 1.00 2,000.00 2,000.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 42
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
GENERAL VENDOR QUANTITY UNIT COST 2023 Mayor
0440155 55170 - MISCELLANEOUS EQUIPMENT 3,000.00 *
MISC STREET EQUIPMENT 1.00 3,000.00 3,000.00
0440155 55380 - OTHER CONSTRUCTION 3,000.00 *
REPAIRS TO STREET LIGHTS 1.00 3,000.00 3,000.00
TOTAL CAPITAL OUTLAY 8,000.00
TOTAL STREETS 14,000.00
402 BUILDINGS
53 MATERIALS & SUPPLIES
0140253 53160 - SAFETY SUPPLIES 3,500.00 *
FIRST AID SUPPLIES 1.00 500.00 500.00
SAFETY SUPPLIES GLOVES, DISINFECTANTS 1.00 1,000.00 1,000.00
FIRST AID KITS SERVICE & GARAGE 1.00 2,000.00 2,000.00
0140253 53200 - MAINTENANCE SUPPLIES 11,000.00 *
MAINTENANCE SUPPLIES 1.00 11,000.00 11,000.00
0140253 53225 - BUILDING SUPPLIES 25,000.00 *
BUILDING SUPPLIES 1.00 25,000.00 25,000.00
TOTAL MATERIALS & SUPPLIES 39,500.00
54 CONTRACTUAL SERVICES
0140254 54110 - NATURAL GAS 20,000.00 *
DOMINION EAST OHIO 1.00 20,000.00 20,000.00
0140254 54120 - ELECTRICITY 80,000.00 *
1.00 80,000.00 80,000.00
0140254 54130 - WATER 55,000.00 *
CLEVELAND DIVISION OF WATER ANNUAL 1.00 48,000.00 48,000.00
HYDRANTS
CLEVELAND DIVISION OF WATER 1.00 7,000.00 7,000.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 43
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
GENERAL VENDOR QUANTITY UNIT COST 2023 Mayor
0140254 54150 - TELEPHONE/ LONG DISTANCE 36,000.00 *
FIRST COMM 12.00 1,500.00 18,000.00
AT&T DCT TELECOM GROUP 12.00 1,500.00 18,000.00
0140254 54160 - CELL PHONES/ PAGERS 5,000.00 *
VERIZON WIRELESS TABLETS, CELL PHONE 1.00 5,000.00 5,000.00
PLANS
0140254 54285 - OUTSIDE SERVICES 36,730.00 *
APEX PEST CONTROL 1.00 1,800.00 1,800.00
COUNTYWIDE BACKFLOW TESTING 1.00 100.00 100.00
WINDOW CLEANING 1.00 1,000.00 1,000.00
CARPET CLEANING 1.00 3,500.00 3,500.00
FIRE LOSS ALARM TESTING/INSPECTIONS 1.00 1,800.00 1,800.00
GENERATOR INSPECTION 1.00 1,000.00 1,000.00
GENERATOR MAINTENANCE 1.00 1,000.00 1,000.00
HVAC UNITS & CONTRACT 1.00 15,000.00 15,000.00
ELEVATOR INSPECTION 1.00 350.00 350.00
ELEVATOR MAINTENANCE 1.00 6,000.00 6,000.00
BOILER INSPECTIONS 1.00 180.00 180.00
RADIO REPAIRS 1.00 1,000.00 1,000.00
KEYLESS ENTRY SYSTEM MAINTENANCE 1.00 1,000.00 1,000.00
TILE CLEANING 1.00 3,000.00 3,000.00
0140254 54510 - BUILDING REPAIRS & MAINTENANCE 35,000.00 *
GARAGE DOOR REPAIRS 1.00 5,000.00 5,000.00
BUILDING MAINTENANCE & REPAIRS 1.00 30,000.00 30,000.00
TOTAL CONTRACTUAL SERVICES 267,730.00
TOTAL BUILDINGS 307,230.00
403 STORM SEWER
53 MATERIALS & SUPPLIES
0140353 53160 - SAFETY SUPPLIES 1,000.00 *
GLOVES, PROTECTIVE EYEWEAR, EARPLUGS 1.00 1,000.00 1,000.00
0140353 53220 - BEARINGS, COUPLINGS, HARDWARE 18,000.00 *
MANHOLE COVERS, FRAMES, CATCH BASINS 1.00 18,000.00 18,000.00
HARDWARE
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 44
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
GENERAL VENDOR QUANTITY UNIT COST 2023 Mayor
0140353 53270 - TOOLS 25,000.00 *
CAMERA TRUCK EQUIPMENT 1.00 10,000.00 10,000.00
JET HEADS, JET TRUCK HOSES, STORM TOOLS 1.00 15,000.00 15,000.00
0140353 53321 - STORM/SEWER PIPE 30,000.00 *
PIPE REPLACEMENTS 1.00 15,000.00 15,000.00
CULVERT REPAIRS 1.00 15,000.00 15,000.00
0140353 53323 - STONE 4,500.00 *
STONE MATERIALS 1.00 4,500.00 4,500.00
0140353 53328 - CONCRETE 15,000.00 *
CONCRETE 1.00 15,000.00 15,000.00
0140353 53329 - OTHER MATERIALS 25,000.00 *
TRACING DYE, SAND, BRICK, MORTAR 1.00 25,000.00 25,000.00
TOTAL MATERIALS & SUPPLIES 118,500.00
54 CONTRACTUAL SERVICES
0140354 54285 - OUTSIDE SERVICES 16,245.00 *
OHIO UTILITIES PROTECTION SERVICES 1.00 3,000.00 3,000.00
ANNUAL FEE
EMERGENCY STORM SEWER REPAIR 1.00 10,000.00 10,000.00
COUNTY LARVICIDE CATCH BASIN 1.00 3,200.00 3,200.00
OHIO PUBLIC COMMISSION DAMAGE PREVENTION 1.00 45.00 45.00
0140354 54410 - EQUIPMENT RENTALS 5,000.00 *
EQUIPMENT RENTALS 1.00 5,000.00 5,000.00
TOTAL CONTRACTUAL SERVICES 21,245.00
TOTAL STORM SEWER 139,745.00
404 FORESTRY AND GROUNDS
53 MATERIALS & SUPPLIES
0140453 53160 - SAFETY SUPPLIES 3,500.00 *
MISC 1.00 3,500.00 3,500.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 45
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
GENERAL VENDOR QUANTITY UNIT COST 2023 Mayor
0140453 53260 - FERTILIZER/WEED CONTROL 20,000.00 *
FERTILIZER WEED CONTROL*2022 WAS 1.00 20,000.00 20,000.00
OUTSIDE SERVICES
0140453 53270 - TOOLS 6,700.00 *
GRINDER TEETH 1.00 1,200.00 1,200.00
POLE SAW, TOP HANDLE SAWS, CHAIN SAWS 1.00 5,500.00 5,500.00
0140453 53325 - LANDSCAPE SUPPLIES 27,000.00 *
TREES 1.00 12,500.00 12,500.00
LANDSCAPE SUPPLIES, GRASS SEED, FLOWERS 1.00 10,500.00 10,500.00
MISC. LANDSCAPE SUPPLIES: HOME DEPOT 1.00 4,000.00 4,000.00
TOTAL MATERIALS & SUPPLIES 57,200.00
54 CONTRACTUAL SERVICES
0140454 54285 - OUTSIDE SERVICES 31,000.00 *
BEE HIVE REMOVAL 1.00 1,000.00 1,000.00
SOIL SCREENING 1.00 5,000.00 5,000.00
TREE REMOVALS 1.00 10,000.00 10,000.00
STUMP & WASTE WOOD GRINDING 1.00 10,000.00 10,000.00
COUNTY LARVICIDE 1.00 5,000.00 5,000.00
0140454 54286 - UNIFORM MAINTENANCE 4,500.00 *
UNIFORMS 1.00 4,500.00 4,500.00
0140454 54300 - TRAVEL & EDUCATION 1,200.00 *
TREE COMMISSION ACADEMY, PRUNING 1.00 1,200.00 1,200.00
SEMINARS
0140454 54330 - DUES 200.00 *
ISA & OHIO ISA CHAPTER ANNUAL 1.00 200.00 200.00
0140454 54360 - PROFESSIONAL LICENSES 100.00 *
PESTICIDE LICENSE OH DEPT AGR 1.00 100.00 100.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 46
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
GENERAL VENDOR QUANTITY UNIT COST 2023 Mayor
0140454 54410 - EQUIPMENT RENTALS 2,500.00 *
EQUIPMENT RENTALS 1.00 2,500.00 2,500.00
0140454 54550 - GROUNDS MAINTENANCE 20,000.00 *
CITY PROPERTIES 1.00 5,000.00 5,000.00
MAINTENANCE BIKE PATH, FENCE REPAIRS, 1.00 5,000.00 5,000.00
CEMETERY
MAINTENANCE BIKE PATH, FENCE REPAIRS, 1.00 5,000.00 5,000.00
CEMETERY
Cemetery 1.00 5,000.00 5,000.00
TOTAL CONTRACTUAL SERVICES 59,500.00
55 CAPITAL OUTLAY
0140455 55170 - MISCELLANEOUS EQUIPMENT 16,000.00 *
MISCELLANEOUS EQUIPMENT 1.00 16,000.00 16,000.00
TOTAL CAPITAL OUTLAY 16,000.00
TOTAL FORESTRY AND GROUNDS 132,700.00
406 MISCELLANEOUS SERVICES
53 MATERIALS & SUPPLIES
0140653 53180 - OTHER SUPPLIES 4,500.00 *
OHIO MEDICAL BOARD LICENSE 1.00 500.00 500.00
GAS/VEHICLE EXPENSES 1.00 3,000.00 3,000.00
ANIMAL CONTROL SUPPLIES 1.00 1,000.00 1,000.00
TOTAL MATERIALS & SUPPLIES 4,500.00
54 CONTRACTUAL SERVICES
0140654 54285 - OUTSIDE SERVICES - ANIMAL 45,500.00 *
ANIMAL REMOVAL VACANT PROPERTY 1.00 2,500.00 2,500.00
MEDICAL HOLDS/CARE 1.00 1,000.00 1,000.00
ACO CONTRACT WITH BAY VILLAGE 2017 1.00 42,000.00 42,000.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 47
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
GENERAL VENDOR QUANTITY UNIT COST 2023 Mayor
TOTAL CONTRACTUAL SERVICES 45,500.00
TOTAL MISCELLANEOUS SERVICES 50,000.00
407 TRAFFIC MAINTENANCE
54 CONTRACTUAL SERVICES
0140754 54120 - ELECTRICITY 54,000.00 *
ILLUMINATING COMPANY 1.00 54,000.00 54,000.00
0140754 54150 - TELEPHONE/ LONG DISTANCE 2,400.00 *
TELEPHONE 0361 12.00 200.00 2,400.00
0140754 54285 - OUTSIDE SERVICES 12,000.00 *
ANNUAL CONFICT MONITORING 1.00 12,000.00 12,000.00
0140754 54570 - TRAFFIC MAINTENANCE 5,000.00 *
TRAFFIC LIGHT PRODUCT & MATERIAL 1.00 5,000.00 5,000.00
TOTAL CONTRACTUAL SERVICES 73,400.00
TOTAL TRAFFIC MAINTENANCE 73,400.00
TOTAL PUBLIC SERV AND PROPERTIES 717,075.00
420 FLEET MAINTENANCE
420 FLEET ADMINISTRATION
53 MATERIALS & SUPPLIES
04420053 53110 - OFFICE SUPPLIES 400.00 *
FUEL PAPER, CALENDARS, TONER, PTOUCH 1.00 400.00 400.00
TAPE, ETC.
04420053 53210 - GASOLINE, OIL 350,000.00 *
FUEL 1.00 350,000.00 350,000.00
04420053 53215 - EQUIPMENT PARTS 70,000.00 *
1.00 70,000.00 70,000.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 48
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
GENERAL VENDOR QUANTITY UNIT COST 2023 Mayor
TOTAL MATERIALS & SUPPLIES 420,400.00
54 CONTRACTUAL SERVICES
04420054 54285 - OUTSIDE SERVICES 4,200.00 *
SHOP RAGS 1.00 1,400.00 1,400.00
HERTIAGE CRYSTAL CLEAN 1.00 1,500.00 1,500.00
ALADTEC - TIME CLOCK 1.00 1,000.00 1,000.00
ZEP - SHOP SOAP 1.00 300.00 300.00
04420054 54286 - UNIFORM MAINTENANCE 3,000.00 *
1.00 3,000.00 3,000.00
04420054 54330 - DUES/ SUBSCRIPTIONS 12,950.00 *
ALL DATA 1.00 1,500.00 1,500.00
ON COMMAND 1.00 600.00 600.00
CUMMINS INSITE 1.00 800.00 800.00
SERVICEMAXX/NEDS 1.00 650.00 650.00
ALLISON 1.00 900.00 900.00
RTA SOFTWARE 1.00 3,000.00 3,000.00
HELM - FORD IDS 1.00 900.00 900.00
JPRO 1.00 2,900.00 2,900.00
OTC SCAN TOOL SOFTWARE 1.00 700.00 700.00
MISC. 1.00 1,000.00 1,000.00
04420054 54510 - BUILDING REPAIRS & MAINTENANCE 3,000.00 *
FIRE LOSS - FIRE EXT INSPECTIONS 1.00 3,000.00 3,000.00
04420054 54520 - EQUIPMENT REPAIRS/MAINTENANCE 5,750.00 *
SERVICE STATION ANNUAL INSPECTION 1.00 550.00 550.00
SERVICE STATION REPAIRS AND MAINTENANCE 1.00 4,000.00 4,000.00
ANNUAL LIFT INSPECTIONS 1.00 1,200.00 1,200.00
04420054 54530 - COMPUTER REPAIRS & MAINTENANCE 7,438.00 *
MUNIS ANNUAL SOFTWARE COSTS 1.00 7,438.00 7,438.00
TOTAL CONTRACTUAL SERVICES 36,338.00
55 CAPITAL OUTLAY
04420055 55170 - MISCELLANEOUS EQUIPMENT 12,000.00 *
R-1234 YF A/C CHARGER 1.00 7,000.00 7,000.00
MISC EQUIPMENT FOR FLEET GARAGE 1.00 5,000.00 5,000.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 49
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
GENERAL VENDOR QUANTITY UNIT COST 2023 Mayor
TOTAL CAPITAL OUTLAY 12,000.00
TOTAL FLEET ADMINISTRATION 468,738.00
TOTAL FLEET MAINTENANCE 468,738.00
430 ENGINEERING
430 ENGINEERING ADMINISTRATION
53 MATERIALS & SUPPLIES
0143053 53110 - OFFICE SUPPLIES 500.00 *
OFFICE SUPPLIES AND INSPECTOR SUPPLIES 1.00 500.00 500.00
0143053 53115 - COMPUTER SUPPLIES 250.00 *
1.00 250.00 250.00
TOTAL MATERIALS & SUPPLIES 750.00
54 CONTRACTUAL SERVICES
0143054 54150 - TELEPHONE/ LONG DISTANCE 1,500.00 *
1.00 1,500.00 1,500.00
0143054 54210 - ARCHITECTURAL/ENGINEERING 174,000.00 *
ROW MGMT, PLAN REVIEWS, NPDES, BRIDGE 1.00 174,000.00 174,000.00
STREET REHAB
0143054 54217 - PLAT RECORDING FEES 2,500.00 *
PLAT REVIEWS & RECORDING 1.00 2,500.00 2,500.00
CITY REIMBURSED BY APPLICANTS
0143054 54256 - ADVERTISING/PROMOTIONS 1,000.00 *
NEWSPAPER ADS 1.00 1,000.00 1,000.00
0143054 54285 - OUTSIDE SERVICES 17,594.00 *
CSWCD MOU (MS4) CCBH MOU (MS4) 1.00 12,000.00 12,000.00
2023 NPDES Phase II Stormwater Agreement 1.00 5,594.00 5,594.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 50
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
GENERAL VENDOR QUANTITY UNIT COST 2023 Mayor
0143054 54310 - MEETINGS/ SEMINARS 1,500.00 *
1.00 1,500.00 1,500.00
0143054 54365 - PERMITS 1,200.00 *
OEPA MS4 ANNUAL FEE 1.00 1,200.00 1,200.00
TOTAL CONTRACTUAL SERVICES 199,294.00
TOTAL ENGINEERING ADMINISTRATION 200,044.00
TOTAL ENGINEERING 200,044.00
TOTAL GENERAL 6,816,775.00
150 HUMAN RESOURCES
150 HR ADMINISTRATION
54 CONTRACTUAL SERVICES
20815054 54267 - INSURANCE DEDUCTIBLES 25,000.00 *
INSURANCE 1.00 25,000.00 25,000.00
TOTAL CONTRACTUAL SERVICES 25,000.00
TOTAL HR ADMINISTRATION 25,000.00
TOTAL HUMAN RESOURCES 25,000.00
220 POLICE
221 PATROL
54 CONTRACTUAL SERVICES
20822154 54540 - VEHICLE REPAIRS & MAINTENANCE 40,000.00 *
EST ACCIDENT REPAIRS 1.00 40,000.00 40,000.00
TOTAL CONTRACTUAL SERVICES 40,000.00
TOTAL PATROL 40,000.00
TOTAL POLICE 40,000.00
430 ENGINEERING
431 TRAFFIC
54 CONTRACTUAL SERVICES
20843154 54570 - TRAFFIC MAINTENANCE 15,000.00 *
EST REPAIRS 1.00 15,000.00 15,000.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 51
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
CASUALTY AND LOSS VENDOR QUANTITY UNIT COST 2023 Mayor
TOTAL CONTRACTUAL SERVICES 15,000.00
TOTAL TRAFFIC 15,000.00
TOTAL ENGINEERING 15,000.00
TOTAL CASUALTY AND LOSS 80,000.00
170 ECON & COMM DEV
170 ECON & COMM DEV ADMINISTRATION
54 CONTRACTUAL SERVICES
22017054 54285 - OUTSIDE SERVICES 10,000.00 *
AEROZONE ALLIANCE MEMBERSHIP 1.00 10,000.00 10,000.00
TOTAL CONTRACTUAL SERVICES 10,000.00
TOTAL ECON & COMM DEV ADMINISTRATION 10,000.00
TOTAL ECON & COMM DEV 10,000.00
TOTAL ECONOMIC DEVELOPMENT 10,000.00
305 YOUTH SERVICES
305 YOUTH SERVICES
53 MATERIALS & SUPPLIES
2303553 53110 - OFFICE SUPPLIES 600.00 *
MISC OFFICE SUPPLIES 1.00 600.00 600.00
2303553 53460 - MISCELLANEOUS PROGRAM SUPPLIES 500.00 *
PROGRAM AND SPECIAL PROJECT SUPPLIES 1.00 500.00 500.00
TOTAL MATERIALS & SUPPLIES 1,100.00
54 CONTRACTUAL SERVICES
2303554 54160 - CELL PHONES/ PAGERS 700.00 *
CELL PHONE MONTHLY CHARGES 1.00 700.00 700.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 52
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
COMMUNITY DIVERSION VENDOR QUANTITY UNIT COST 2023 Mayor
2303554 54285 - OUTSIDE SERVICES 2,000.00 *
OUTSIDE SERVICES FOR CDP PARTICIPANTS 1.00 2,000.00 2,000.00
2303554 54310 - MEETINGS/ SEMINARS 300.00 *
SEMINARS, TRAINING ETC 1.00 300.00 300.00
2303554 54320 - MEALS/ MILEAGE 100.00 *
MILEAGE REUMBURSEMENT 1.00 100.00 100.00
TOTAL CONTRACTUAL SERVICES 3,100.00
TOTAL YOUTH SERVICES 4,200.00
TOTAL YOUTH SERVICES 4,200.00
TOTAL COMMUNITY DIVERSION 4,200.00
310 SENIOR SERVICES
310 SENIOR CENTER ADMINISTRATION
53 MATERIALS & SUPPLIES
2353153 53110 - OFFICE SUPPLIES 750.00 *
MISC. OFFICE SUPPLIES 1.00 750.00 750.00
2353153 53130 - MEDICAL SUPPLIES 300.00 *
MEDICAL SUPPLIES 1.00 300.00 300.00
2353153 53200 - MAINTENANCE/CLEANING SUPPLIES 3,850.00 *
OHIO VALLEY, CINTAS, CARPET RUNNERS & 1.00 3,850.00 3,850.00
CLEANING
2353153 53460 - MISCELLANEOUS PROGRAM SUPPLIES 8,000.00 *
SPECIAL EVENT, PARTY SUPP., SEASONAL, 1.00 8,000.00 8,000.00
MOVIE RENTAL
2353153 53700 - MISC FOOD AND BEVERAGE SUPP 6,500.00 *
PROGRAMS, FUNDRAISERS, PROM, HEALTH 1.00 6,500.00 6,500.00
FAIR, COFFEE
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 53
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
SENIOR CENTER VENDOR QUANTITY UNIT COST 2023 Mayor
TOTAL MATERIALS & SUPPLIES 19,400.00
54 CONTRACTUAL SERVICES
2353154 54290 - PROGRAMS 10,000.00 *
SILVER SNEAKERS 1.00 10,000.00 10,000.00
TOTAL CONTRACTUAL SERVICES 10,000.00
TOTAL SENIOR CENTER ADMINISTRATION 29,400.00
TOTAL SENIOR SERVICES 29,400.00
TOTAL SENIOR CENTER 29,400.00
260 PARKS & RECREATION
260 RECREATION ADMINISTRATION
53 MATERIALS & SUPPLIES
24066053 53110 - OFFICE SUPPLIES 14,000.00 *
OFFICE SUPPLIES 1.00 14,000.00 14,000.00
24066053 53470 - HOLIDAY CELEBRATION PROGRAMS 60,000.00 *
ADDING SUMMER CONCERTS 1.00 60,000.00 60,000.00
TOTAL MATERIALS & SUPPLIES 74,000.00
54 CONTRACTUAL SERVICES
24066054 54210 - ARCHITECTURAL/ENGINEERING 30,000.00 *
Design, bid , construction - recreation 1.00 30,000.00 30,000.00
projects
24066054 54231 - BANK/APPRAISAL FEES 30,000.00 *
BANK FEES 1.00 30,000.00 30,000.00
24066054 54254 - ADVERTISING-LEGAL 1,500.00 *
RINK ROOF & N.O. PARK 1.00 1,500.00 1,500.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 54
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
RECREATION VENDOR QUANTITY UNIT COST 2023 Mayor
24066054 54256 - ADVERTISING/PROMOTIONS 3,000.00 *
ADVERTISING 1.00 3,000.00 3,000.00
24066054 54285 - OUTSIDE SERVICES 25,000.00 *
OUTSIDE SERVICES 1.00 25,000.00 25,000.00
24066054 54310 - MEETINGS/ SEMINARS 8,000.00 *
SEMINARS 1.00 8,000.00 8,000.00
24066054 54330 - DUES/MEMBERSHIPS 2,000.00 *
MEMBERSHIPS 1.00 2,000.00 2,000.00
24066054 54420 - LEASES 4,900.00 *
TOSHIBA COPIER LEASES 2.00 2,000.00 4,000.00
COPIER USAGE 12.00 75.00 900.00
TOTAL CONTRACTUAL SERVICES 104,400.00
TOTAL RECREATION ADMINISTRATION 178,400.00
262 BUILDING AND PROPERTY MAINT
53 MATERIALS & SUPPLIES
24066253 53200 - MAINT/CLEANING SUPPLIES 25,000.00 *
MAINT SUPPLIES 1.00 25,000.00 25,000.00
24066253 53210 - GASOLINE, OIL 8,000.00 *
GAS & OIL 1.00 8,000.00 8,000.00
24066253 53225 - BUILDING SUPPLIES 35,000.00 *
BLDG SUPPLIES 1.00 35,000.00 35,000.00
TOTAL MATERIALS & SUPPLIES 68,000.00
54 CONTRACTUAL SERVICES
24066254 54110 - NATURAL GAS 70,000.00 *
NATURAL GAS 1.00 70,000.00 70,000.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 55
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
RECREATION VENDOR QUANTITY UNIT COST 2023 Mayor
24066254 54120 - ELECTRICITY 350,000.00 *
ELECTRICITY 1.00 350,000.00 350,000.00
24066254 54130 - WATER 41,000.00 *
WATER 1.00 41,000.00 41,000.00
24066254 54150 - TELEPHONE/ LONG DISTANCE 4,900.00 *
TELEPHONE 1.00 4,900.00 4,900.00
24066254 54285 - OUTSIDE SERVICES 55,000.00 *
OUTSIDE SERVICES 1.00 55,000.00 55,000.00
24066254 54365 - PERMITS 800.00 *
PERMITS 1.00 800.00 800.00
24066254 54510 - BUILDING REPAIRS & MAINTENANCE 50,000.00 *
BUILDING R&M 1.00 50,000.00 50,000.00
24066254 54515 - HVAC MAINTENANCE 40,000.00 *
HVAC 1.00 40,000.00 40,000.00
24066254 54520 - EQUIPMENT REPAIRS/MAINTENANCE 50,000.00 *
EQUIPMENT R&M 1.00 50,000.00 50,000.00
24066254 54710 - INSURANCE 41,481.00 *
INSURANCE 1.00 41,481.00 41,481.00
TOTAL CONTRACTUAL SERVICES 703,181.00
55 CAPITAL OUTLAY
24066255 55150 - RECREATION EQUIPMENT 25,000.00 *
CLAGUE PLAYGROUND 1.00 25,000.00 25,000.00
24066255 55170 - MISCELLANEOUS EQUIPMENT 55,000.00 *
TURF HVAC 1.00 55,000.00 55,000.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 56
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
RECREATION VENDOR QUANTITY UNIT COST 2023 Mayor
TOTAL CAPITAL OUTLAY 80,000.00
TOTAL BUILDING AND PROPERTY MAINT 851,181.00
263 POOL
53 MATERIALS & SUPPLIES
24066353 53410 - SPORTS PROGRAMS SUPPLIES 7,000.00 *
VGB FILTER 1.00 7,000.00 7,000.00
24066353 53555 - OTHER CHEMICALS 20,000.00 *
CHEMICAL PRICE INCREASE 1.00 20,000.00 20,000.00
TOTAL MATERIALS & SUPPLIES 27,000.00
54 CONTRACTUAL SERVICES
24066354 54285 - OUTSIDE SERVICES 9,000.00 *
OUTSIDE SERVICES 1.00 9,000.00 9,000.00
TOTAL CONTRACTUAL SERVICES 9,000.00
TOTAL POOL 36,000.00
264 ICE RINK
53 MATERIALS & SUPPLIES
24066453 53410 - SPORTS PROGRAM SUPPLIES 30,000.00 *
SUPPLIES 1.00 30,000.00 30,000.00
24066453 53555 - OTHER CHEMICALS 5,000.00 *
CHEMICALS 1.00 5,000.00 5,000.00
TOTAL MATERIALS & SUPPLIES 35,000.00
54 CONTRACTUAL SERVICES
24066454 54285 - OUTSIDE SERVICES 16,000.00 *
OUTSIDE SERVICES 1.00 16,000.00 16,000.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 57
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
RECREATION VENDOR QUANTITY UNIT COST 2023 Mayor
TOTAL CONTRACTUAL SERVICES 16,000.00
TOTAL ICE RINK 51,000.00
267 ADULT & YOUTH
53 MATERIALS & SUPPLIES
24066753 53410 - SPORTS PROGRAM SUPPLIES 75,000.00 *
ADDITIONAL PROGRAMS 1.00 75,000.00 75,000.00
TOTAL MATERIALS & SUPPLIES 75,000.00
54 CONTRACTUAL SERVICES
24066754 54285 - OUTSIDE SERVICES 70,000.00 *
ADDITIONAL PROGRAMS 1.00 70,000.00 70,000.00
TOTAL CONTRACTUAL SERVICES 70,000.00
TOTAL ADULT & YOUTH 145,000.00
277 FITNESS
53 MATERIALS & SUPPLIES
24067753 53420 - FITNESS PROGRAMS SUPPLIES 1,000.00 *
SUPPLIES 1.00 1,000.00 1,000.00
TOTAL MATERIALS & SUPPLIES 1,000.00
54 CONTRACTUAL SERVICES
24067754 54285 - OUTSIDE SERVICES 75,000.00 *
OUTSIDE SERVICES 1.00 75,000.00 75,000.00
TOTAL CONTRACTUAL SERVICES 75,000.00
TOTAL FITNESS 76,000.00
TOTAL PARKS & RECREATION 1,337,581.00
TOTAL RECREATION 1,337,581.00
122 MAYOR'S COURT
122 COURT ADMINISTRATION
53 MATERIALS & SUPPLIES
24512253 53115 - COMPUTER SUPPLIES 1,000.00 *
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 58
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
COURT COMPUTERIZATION VENDOR QUANTITY UNIT COST 2023 Mayor
TONER 1.00 1,000.00 1,000.00
TOTAL MATERIALS & SUPPLIES 1,000.00
54 CONTRACTUAL SERVICES
24512254 54285 - OUTSIDE SERVICES 8,800.00 *
BALDWIN, TAC, WORD MODG, ONLINE 1.00 5,000.00 5,000.00
DOCKETING
TOSHIBA MAINTENANCE 1.00 1,200.00 1,200.00
LEADS 1.00 600.00 600.00
XEROX EPSON 1.00 1,000.00 1,000.00
SCANNING 1.00 1,000.00 1,000.00
24512254 54420 - LEASES 2,000.00 *
TOSHIBA LEASE 1.00 2,000.00 2,000.00
TOTAL CONTRACTUAL SERVICES 10,800.00
55 CAPITAL OUTLAY
24512255 55130 - COMPUTER EQUIPMENT 1,000.00 *
COMPUTER 1.00 1,000.00 1,000.00
TOTAL CAPITAL OUTLAY 1,000.00
TOTAL COURT ADMINISTRATION 12,800.00
TOTAL MAYOR'S COURT 12,800.00
TOTAL COURT COMPUTERIZATION 12,800.00
210 FIRE
211 FIRE PREVENTION
55 CAPITAL OUTLAY
25082115 55170 - MISCELLANEOUS EQUIPMENT 4,500.00 *
FIRE PREVENTION CAPITAL 4,500.00 1.00 4,500.00
TOTAL CAPITAL OUTLAY 4,500.00
TOTAL FIRE PREVENTION 4,500.00
212 EMERGENCY RESPONSE
53 MATERIALS & SUPPLIES
25082123 53130 - MEDICAL SUPPLIES 32,500.00 *
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 59
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
HOTEL MOTEL TAX VENDOR QUANTITY UNIT COST 2023 Mayor
AIR GAS SPO 14,500.00 1.00 14,500.00
SOUTHEASTERN SPO 5,000.00 1.00 5,000.00
LATEX GLOVES 8,000.00 1.00 8,000.00
MISCELLANEOUS 5,000.00 1.00 5,000.00
TOTAL MATERIALS & SUPPLIES 32,500.00
54 CONTRACTUAL SERVICES
25012124 54530 - COMPUTER REPAIRS & MAINTENANCE 46,500.00 *
ALADTEC (FIRE MANAGER) - NOV 3,200.00 1.00 3,200.00
EMERGENCY REPORTING SOFTWARE 4,000.00 1.00 4,000.00
LEXIPOL 8,500.00 1.00 8,500.00
MARCS RADIOS 9,000.00 1.00 9,000.00
NFCSS ALL ACCESS (NFPA) 1,700.00 1.00 1,700.00
TAC - ANNUAL AGREEMENT 15,000.00 1.00 15,000.00
TAC - MDT MAINTENANCE 1,500.00 1.00 1,500.00
ONE CALL NOW - DEC 600.00 1.00 600.00
TAC - STATION ALERTING UPGRADE 3,000.00 1.00 3,000.00
TOTAL CONTRACTUAL SERVICES 46,500.00
55 CAPITAL OUTLAY
25082125 55120 - COMMUNICATIONS EQUIPMENT 28,500.00 *
B & C RADIOS 20,000.00 1.00 20,000.00
B & C ADD'AL PARTS FOR MARCS RADIOS 5,000.00 1.00 5,000.00
LAPEL MIKES/BATTERIES FOR APX-6000 1,500.00 1.00 1,500.00
RADIOS
RADIO BATTERIES 2,000.00 1.00 2,000.00
25082125 55145 - SAFETY EQUIPMENT 121,700.00 *
GEAR (10 FF SETS) 45,000.00 1.00 45,000.00
SWIFTWATER HELMETS, SUIT REPAIRS, DIVE 3,000.00 1.00 3,000.00
EQUIPMENT
SCBA MASKS AND VOICE AMPS 6,900.00 1.00 6,900.00
HYDRO TESTING 1,000.00 1.00 1,000.00
HELMETS 5,000.00 1.00 5,000.00
BENCH TESTING 3,000.00 1.00 3,000.00
VENT FAN 4,200.00 1.00 4,200.00
BATTERY CHARGER 500.00 1.00 500.00
BATTERIES 1,300.00 1.00 1,300.00
RAM 9,200.00 1.00 9,200.00
CUTTER 11,000.00 1.00 11,000.00
SPREADER 13,000.00 1.00 13,000.00
STRUTS 7,600.00 1.00 7,600.00
THERMAL IMAGER 8,000.00 1.00 8,000.00
BENCH TESTING 3,000.00 1.00 3,000.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 60
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
HOTEL MOTEL TAX VENDOR QUANTITY UNIT COST 2023 Mayor
25082125 55170 - MISCELLANEOUS EQUIPMENT 35,500.00 *
HOSE 5,000.00 1.00 5,000.00
FIRE NOZZLES 2,000.00 1.00 2,000.00
ACTIVE SHOOTER EQUIPMENT (NEW) 10,000.00 1.00 10,000.00
MISCELLANEOUS 10,500.00 1.00 10,500.00
PORTABLE GROUND NOZZLE (2 COMMAND 8,000.00 1.00 8,000.00
VEHICLES)
TOTAL CAPITAL OUTLAY 185,700.00
TOTAL EMERGENCY RESPONSE 264,700.00
TOTAL FIRE 269,200.00
220 POLICE
221 PATROL
53 MATERIALS & SUPPLIES
25082213 53160 - SAFETY SUPPLIES 49,920.00 *
SWAT RIFLES AND EQUIPMENT 1.00 13,500.00 13,500.00
TASERS AND EQUIPMENT 1.00 16,000.00 16,000.00
RADAR UNITS 1.00 5,500.00 5,500.00
AMMUNITION 1.00 14,000.00 14,000.00
LOCKOUT TOOLS 4.00 80.00 320.00
FLARES 1.00 600.00 600.00
TOTAL MATERIALS & SUPPLIES 49,920.00
54 CONTRACTUAL SERVICES
25082214 54420 - LEASES/PATROL 13,500.00 *
RADIO USAGE 1.00 13,500.00 13,500.00
TOTAL CONTRACTUAL SERVICES 13,500.00
55 CAPITAL OUTLAY
25082215 55130 - COMPUTER EQUIPMENT 20,000.00 *
COMPUTER EQUIPMENT 1.00 20,000.00 20,000.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 61
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
HOTEL MOTEL TAX VENDOR QUANTITY UNIT COST 2023 Mayor
25082215 55160 - VEHICLES/LARGE EQUIPMENT 137,000.00 *
PATROL CARS 2.00 47,000.00 94,000.00
IN CAR VIDEO EQUIPMENT 2.00 9,000.00 18,000.00
NEW CAR EQUIPMENT 1.00 25,000.00 25,000.00
25082215 55170 - MISCELLANEOUS EQUIPMENT 79,000.00 *
FARO MAINTENANCE 1.00 15,500.00 15,500.00
LPR READERS RECURRING 1.00 42,000.00 42,000.00
ISONAS BADGE READERS DOOR CONTROLS 1.00 5,000.00 5,000.00
BALLISTIC SHIELDS 2.00 6,500.00 13,000.00
FTO SOFTWARE 1.00 3,500.00 3,500.00
TOTAL CAPITAL OUTLAY 236,000.00
TOTAL PATROL 299,420.00
TOTAL POLICE 299,420.00
TOTAL HOTEL MOTEL TAX 568,620.00
220 POLICE
220 POLICE ADMINISTRATION
54 CONTRACTUAL SERVICES
26222204 54285 - OUTSIDE SERVICES 2,000.00 *
County Forfeiture Fees 1.00 2,000.00 2,000.00
TOTAL CONTRACTUAL SERVICES 2,000.00
TOTAL POLICE ADMINISTRATION 2,000.00
TOTAL POLICE 2,000.00
TOTAL LAW ENFORCEMENT 2,000.00
220 POLICE
221 PATROL
53 MATERIALS & SUPPLIES
2662153 53113 - FORMS 2,000.00 *
E TICKET PAPER 1.00 2,000.00 2,000.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 62
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
SAFE TRAFFIC ORIENTED POLICE VENDOR QUANTITY UNIT COST 2023 Mayor
2662153 53115 - COMPUTER SUPPLIES 2,000.00 *
E TICKET PRINTERS 2.00 1,000.00 2,000.00
2662153 53210 - GASOLINE, OIL 15,000.00 *
STOP VEHICLES 1.00 15,000.00 15,000.00
2662153 53215 - EQUIPMENT PARTS 6,000.00 *
EQUIPMENT AND PARTS 1.00 6,000.00 6,000.00
TOTAL MATERIALS & SUPPLIES 25,000.00
54 CONTRACTUAL SERVICES
2662154 54530 - COMPUTER REPAIRS & MAINTENANCE 20,000.00 *
MOBILE CLIENTS & OLEN 1.00 20,000.00 20,000.00
TOTAL CONTRACTUAL SERVICES 20,000.00
TOTAL PATROL 45,000.00
TOTAL POLICE 45,000.00
TOTAL SAFE TRAFFIC ORIENTED POLICE 45,000.00
210 FIRE
212 EMERGENCY RESPONSE
54 CONTRACTUAL SERVICES
2701254 54222 - EMS COLLECTION 35,000.00 *
EMERG RESP-OUTSIDE SERVICES 35,000.00 1.00 35,000.00
TOTAL CONTRACTUAL SERVICES 35,000.00
55 CAPITAL OUTLAY
2701255 55170 - MISCELLANEOUS EQUIPMENT 32,900.00 *
MISCELLANEOUS 10,000.00 1.00 10,000.00
EQUIPMENT FOR NEW COMMAND VEHICLE 8,000.00 1.00 8,000.00
BEDS/MATTRESSES AT STATION 2 7,500.00 1.00 7,500.00
HAVEN'T BEEN REPLACED IN 18 YEARS
GRILL FOR STATION 2 2,000.00 1.00 2,000.00
HEARING CONSERVATION 5,400.00 1.00 5,400.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 63
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
EMERGENCY MEDICAL SERVICE VENDOR QUANTITY UNIT COST 2023 Mayor
TOTAL CAPITAL OUTLAY 32,900.00
TOTAL EMERGENCY RESPONSE 67,900.00
TOTAL FIRE 67,900.00
TOTAL EMERGENCY MEDICAL SERVICE 67,900.00
410 PUBLIC SERV AND PROPERTIES
401 STREETS
53 MATERIALS & SUPPLIES
2800153 53300 - ROAD SUPPLIES 8,000.00 *
GUARDRAIL, BLADES, CONES, TOOLS 1.00 8,000.00 8,000.00
2800153 53310 - SALT 50,000.00 *
SALT:ANY CITY STREET-CARGILL $76.96 1.00 50,000.00 50,000.00
2800153 53322 - CONCRETE 10,000.00 *
CONCRETE 1.00 10,000.00 10,000.00
TOTAL MATERIALS & SUPPLIES 68,000.00
54 CONTRACTUAL SERVICES
2800154 54285 - OUTSIDE SERVICES 18,000.00 *
ARCHITECTURAL/ENGINEERING 1.00 18,000.00 18,000.00
2800154 54285 - 2202 OUTSIDE SERVICES 25,000.00 *
2202 OUTSIDE SERVICES CRACK SEALING 1.00 25,000.00 25,000.00
2800154 54285 - 2204 OUTSIDE SERVICES 60,005.00 *
2204 OUTSIDE SERVICES REJEVENATION 1.00 60,005.00 60,005.00
2800154 54560 - 2203 ROAD MAINTENANCE 65,000.00 *
2203 ROAD MAINTENACE PAVEMENT MARKING 1.00 65,000.00 65,000.00
TOTAL CONTRACTUAL SERVICES 168,005.00
TOTAL STREETS 236,005.00
TOTAL PUBLIC SERV AND PROPERTIES 236,005.00
TOTAL MOTOR VEHICLE LICENSE TAX 236,005.00
410 PUBLIC SERV AND PROPERTIES
401 STREETS
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 64
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
STATE HIGHWAY VENDOR QUANTITY UNIT COST 2023 Mayor
53 MATERIALS & SUPPLIES
2810153 53310 - SALT 35,000.00 *
SALT:LORAIN, COLUMBIA, 1.00 35,000.00 35,000.00
BROOKPARK-CARGILL $76.96
2810153 53320 - STREET REPAIR MATERIAL 50,000.00 *
ASPHALT STREET MATERIAL 1.00 25,000.00 25,000.00
BRIDGE DECK FENCING 1.00 25,000.00 25,000.00
2810153 53322 - CONCRETE 20,000.00 *
CONCRETE 1.00 20,000.00 20,000.00
2810153 53340 - STREET SIGNS 3,000.00 *
TRAFFIC SIGNS 1.00 3,000.00 3,000.00
TOTAL MATERIALS & SUPPLIES 108,000.00
54 CONTRACTUAL SERVICES
2810154 54285 - OUTSIDE SERVICES 60,000.00 *
OUTSIDE SERVICES CRACK SEALING 1.00 60,000.00 60,000.00
2810154 54560 - ROAD MAINTENANCE 70,000.00 *
PAVEMENT MARKINGS 1.00 70,000.00 70,000.00
TOTAL CONTRACTUAL SERVICES 130,000.00
TOTAL STREETS 238,000.00
TOTAL PUBLIC SERV AND PROPERTIES 238,000.00
TOTAL STATE HIGHWAY 238,000.00
410 PUBLIC SERV AND PROPERTIES
401 STREETS
53 MATERIALS & SUPPLIES
2820153 53210 - GASOLINE, OIL 60,000.00 *
GASOLINE 1.00 60,000.00 60,000.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 65
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
STREET MAINTENANCE VENDOR QUANTITY UNIT COST 2023 Mayor
2820153 53310 - SALT 465,000.00 *
SALT: ANY CITY STREET-CARGILL $76.96 1.00 445,000.00 445,000.00
AQUA SALINA: NATURE'S OWN SOURCE 1.00 20,000.00 20,000.00
2820153 53320 - STREET REPAIR MATERIAL 130,000.00 *
CRACK SEALING BULK 1.00 30,000.00 30,000.00
MISC STREET REPAIR HOME DEPOT 1.00 10,000.00 10,000.00
EMULSION 1.00 30,000.00 30,000.00
COLD HOT ASPHALT 1.00 50,000.00 50,000.00
STREET MATERIAL EMERGENCY REPAIR 1.00 10,000.00 10,000.00
2820153 53322 - CONCRETE 63,000.00 *
CONCRETE REMOVAL DROP OFF 1.00 3,000.00 3,000.00
CONCRETE 1.00 60,000.00 60,000.00
2820153 53340 - STREET SIGNS/TRAFFIC CONTROL 19,250.00 *
STREET SIGNS 1.00 10,000.00 10,000.00
STREET SOFTWARE SUBSCRIPTION FLEX-VISA 1.00 750.00 750.00
CARD
CENTRACS SOFTWARE MAINTENANCE-NEW 2023 1.00 8,500.00 8,500.00
TOTAL MATERIALS & SUPPLIES 737,250.00
54 CONTRACTUAL SERVICES
2820154 54210 - ARCHITECTURAL/ENGINEERING 20,000.00 *
STREET RATING PROGRAM 1.00 20,000.00 20,000.00
2820154 54254 - ADVERTISING-LEGAL 3,000.00 *
LEGAL ADS FOR BID PROJECTS 1.00 3,000.00 3,000.00
2820154 54285 - OUTSIDE SERVICES 10,900.00 *
STREET REPAIR SERVICE 1.00 10,000.00 10,000.00
OHIO CAT INSPECTION BUCKET & LIFT TRUCK 1.00 900.00 900.00
2820154 54286 - UNIFORM MAINTENANCE 4,000.00 *
UNIFORM MAINTENANCE 1.00 4,000.00 4,000.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 66
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
STREET MAINTENANCE VENDOR QUANTITY UNIT COST 2023 Mayor
2820154 54410 - EQUIPMENT RENTAL 1,000.00 *
EQUIPMENT RENTAL 1.00 1,000.00 1,000.00
2820154 54520 - EQUIPMENT REPAIRS & MAINTENANC 160,000.00 *
STREET VEHICLE 1.00 160,000.00 160,000.00
TOTAL CONTRACTUAL SERVICES 198,900.00
55 CAPITAL OUTLAY
2820155 55160 - VEHICLES/LARGE EQUIPMENT 218,800.00 *
CRACKSEALER 1.00 78,000.00 78,000.00
F550 DUMP TRUCK W/PLOW 2.00 70,400.00 140,800.00
TOTAL CAPITAL OUTLAY 218,800.00
TOTAL STREETS 1,154,950.00
TOTAL PUBLIC SERV AND PROPERTIES 1,154,950.00
TOTAL STREET MAINTENANCE 1,154,950.00
410 PUBLIC SERV AND PROPERTIES
405 BRUSH REMOVAL
54 CONTRACTUAL SERVICES
2900554 54220 - INCOME TAX COLLECTION 50,000.00 *
1.00 50,000.00 50,000.00
2900554 54256 - ADVERTISING/PROMOTIONS 9,000.00 *
RESIDENTIAL FLYER, FALL POSTCARD 1.00 9,000.00 9,000.00
2900554 54285 - OUTSIDE SERVICES 340,000.00 *
LEAF COLLECTION SERVICES 1.00 305,000.00 305,000.00
SHRED EVENTS CITY HALL SERVICES 1.00 5,000.00 5,000.00
STREET SWEEP CATCH BASIN (WWTP) 1.00 30,000.00 30,000.00
2900554 54590 - RUBBISH OUTSOURCING 2,435,988.00 *
4TH YR OF 5 YR REPUBLIC CONTRACT, 2 OPT 1.00 2,381,894.00 2,381,894.00
YEARS
OTHER GARBAGE COLLECTION 1.00 15,000.00 15,000.00
HOMECOMING DUMPSTER 1.00 700.00 700.00
25% of 675 additional homes for hoa 1.00 38,394.00 38,394.00
agreements
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 67
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
SOLID WASTE AND RECYCLING VENDOR QUANTITY UNIT COST 2023 Mayor
TOTAL CONTRACTUAL SERVICES 2,834,988.00
55 CAPITAL OUTLAY
2900555 55160 - VEHICLES/LARGE EQUIPMENT 26,666.00 *
60" MOWERS 2.00 13,333.00 26,666.00
TOTAL CAPITAL OUTLAY 26,666.00
TOTAL BRUSH REMOVAL 2,861,654.00
TOTAL PUBLIC SERV AND PROPERTIES 2,861,654.00
TOTAL SOLID WASTE AND RECYCLING 2,861,654.00
410 PUBLIC SERV AND PROPERTIES
401 STREETS
54 CONTRACTUAL SERVICES
2950154 54220 - INCOME TAX COLLECTION 50,000.00 *
1.00 50,000.00 50,000.00
TOTAL CONTRACTUAL SERVICES 50,000.00
55 CAPITAL OUTLAY
2950155 55340 - 2301 ROAD CONSTRUCTION 1,200,000.00 *
ROAD CONSTRUCTION 1.00 1,200,000.00 1,200,000.00
2950155 55600 - 2301 CAPITAL ENGINEERING 70,000.00 *
CAPITAL ENGINEERING 1.00 70,000.00 70,000.00
TOTAL CAPITAL OUTLAY 1,270,000.00
TOTAL STREETS 1,320,000.00
403 STORM SEWER
55 CAPITAL OUTLAY
2950355 55160 - VEHICLES/LARGE EQUIPMENT 20,000.00 *
BRUSH HOG 1.00 20,000.00 20,000.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 68
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
PERMANENT IMPROVEMENT VENDOR QUANTITY UNIT COST 2023 Mayor
TOTAL CAPITAL OUTLAY 20,000.00
TOTAL STORM SEWER 20,000.00
TOTAL PUBLIC SERV AND PROPERTIES 1,340,000.00
TOTAL PERMANENT IMPROVEMENT 1,340,000.00
400 PUBLIC SERVICE DIRECTOR
400 SERVICE ADMINISTRATION
55 CAPITAL OUTLAY
2960055 55340 - ROAD CONSTRUCTION 950,000.00 *
Gateway Enhancement (Great Northern 1.00 950,000.00 950,000.00
Bridge)
TOTAL CAPITAL OUTLAY 950,000.00
TOTAL SERVICE ADMINISTRATION 950,000.00
TOTAL PUBLIC SERVICE DIRECTOR 950,000.00
TOTAL GREAT NORTHERN TIF 950,000.00
305 YOUTH SERVICES
305 YOUTH SERVICES
54 CONTRACTUAL SERVICES
3030554 54285 - 31520 OUT SER EMERGENCY SHELTER 1,200.00 *
emergency shelter for client direct 1.00 1,200.00 1,200.00
support
3030554 54285 - 31550 OUT SER UTILITY ASSISTANCE 1,200.00 *
UTILITY ASSISTANCE 1.00 1,200.00 1,200.00
3030554 54285 - 31570 OUT SER YOUTH PROGRAMS 11,500.00 *
youth programming/JTIP fund/CDP support 1.00 11,500.00 11,500.00
etc
TOTAL CONTRACTUAL SERVICES 13,900.00
TOTAL YOUTH SERVICES 13,900.00
TOTAL YOUTH SERVICES 13,900.00
307 YOUTH AND FAMILY SERVICES
307 FOOD PANTRY
53 MATERIALS & SUPPLIES
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 69
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
ENDOWMENT AND GRANT VENDOR QUANTITY UNIT COST 2023 Mayor
3030053 53460 - 31500 MISC PRO SUPP OXCART 88,000.00 *
OXCART PRODUCTS, FOOD COST, EQUIP, ETC 1.00 88,000.00 88,000.00
3030053 53460 - 31510 MISC PRO SUPP KNIGHTS OF COL 9,179.00 *
EARMARKED FUNDS FROM THE KNIGHTS OF 1.00 9,179.00 9,179.00
COLUMBUS
3030053 53460 - 31530 MISCELLANEOUS PROGRAM SUPPLIES 1,200.00 *
CLIENT SUPPORT MEDICAL EQUIPMENT MEDS 1.00 1,200.00 1,200.00
ETC
3030053 53460 - 31540 MISC PRO SUPP DISCRETIONARY 8,658.00 *
MISC SUPPLIES, PROG SUPPLIES, 1.00 8,658.00 8,658.00
EQUIPMENT, STAFF ETC
3030053 53460 - 31560 MISC PRO SUPP VOLUNTEER REC 1,200.00 *
VOLUNTEER RECOGNITION 1.00 1,200.00 1,200.00
TOTAL MATERIALS & SUPPLIES 108,237.00
TOTAL FOOD PANTRY 108,237.00
TOTAL YOUTH AND FAMILY SERVICES 108,237.00
TOTAL ENDOWMENT AND GRANT 122,137.00
120 MAYOR
120 MAYOR ADMINISTRATION
54 CONTRACTUAL SERVICES
38512054 54285 - ARA04 OUTSIDE SERVICES 155,000.00 *
CARRYOVER UNENCUMBERED BALANCE FROM 1.00 155,000.00 155,000.00
2022 BUDGET
TOTAL CONTRACTUAL SERVICES 155,000.00
TOTAL MAYOR ADMINISTRATION 155,000.00
TOTAL MAYOR 155,000.00
150 HUMAN RESOURCES
150 HR ADMINISTRATION
55 CAPITAL OUTLAY
38515055 55180 - ARA14 SOFTWARE 75,000.00 *
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 70
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
LOCAL FISCAL RECOVERY VENDOR QUANTITY UNIT COST 2023 Mayor
Implementation of a digital HR system 1.00 75,000.00 75,000.00
TOTAL CAPITAL OUTLAY 75,000.00
TOTAL HR ADMINISTRATION 75,000.00
TOTAL HUMAN RESOURCES 75,000.00
170 ECON & COMM DEV
172 ECONOMIC DEVELOPMENT
54 CONTRACTUAL SERVICES
38517054 54285 - ARA01 OUTSIDE SERVICES 6,567.75 *
CARRYOVER UNENCUMBERED BALANCE FROM 1.00 6,567.75 6,567.75
2022 BUDGET
38517054 54285 - ARA05 OUTSIDE SERVICES 248,425.00 *
CARRYOVER UNENCUMBERED BALANCE FROM 1.00 248,425.00 248,425.00
2022 BUDGET
38517054 54285 - ARA06 OUTSIDE SERVICES 450,000.00 *
CARRYOVER UNENCUMBERED BALANCE FROM 1.00 450,000.00 450,000.00
2022 BUDGET
38517054 54285 - ARA08 OUTSIDE SERVICES 25,000.00 *
CARRYOVER UNENCUMBERED BALANCE FROM 1.00 25,000.00 25,000.00
2022 BUDGET
38517054 54285 - ARA10 OUTSIDE SERVICES 75,000.00 *
Pre-demolition due diligence and post 1.00 75,000.00 75,000.00
demolition highest and best use
analysis
38517054 54285 - ARA12 OUTSIDE SERVICES 152,501.00 *
Digitize all commercial zoning files 1.00 152,501.00 152,501.00
TOTAL CONTRACTUAL SERVICES 957,493.75
55 CAPITAL OUTLAY
38517055 55220 - ARA10 LAND IMPROVEMENTS 327,000.00 *
Demolition of Forest Elementary 1.00 327,000.00 327,000.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 71
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
LOCAL FISCAL RECOVERY VENDOR QUANTITY UNIT COST 2023 Mayor
TOTAL CAPITAL OUTLAY 327,000.00
TOTAL ECONOMIC DEVELOPMENT 1,284,493.75
TOTAL ECON & COMM DEV 1,284,493.75
200 PUBLIC SAFETY DIRECTOR
200 SAFETY DIRECTOR ADMINISTRATION
54 CONTRACTUAL SERVICES
38520054 54285 - ARA09 OUTSIDE SERVICES 406,000.00 *
Lorain Road emergency vehicle signal 1.00 406,000.00 406,000.00
preemption and enhanced speed
enforcement measures
TOTAL CONTRACTUAL SERVICES 406,000.00
TOTAL SAFETY DIRECTOR ADMINISTRATION 406,000.00
TOTAL PUBLIC SAFETY DIRECTOR 406,000.00
220 POLICE
220 POLICE ADMINISTRATION
54 CONTRACTUAL SERVICES
38522054 54285 - ARA07 OUTSIDE SERVICES 15,001.00 *
CARRYOVER UNENCUMBERED BALANCE FROM 1.00 15,001.00 15,001.00
2022 BUDGET
TOTAL CONTRACTUAL SERVICES 15,001.00
TOTAL POLICE ADMINISTRATION 15,001.00
TOTAL POLICE 15,001.00
260 PARKS & RECREATION
260 RECREATION ADMINISTRATION
54 CONTRACTUAL SERVICES
38526054 54285 - ARA16 OUTSIDE SERVICES 150,000.00 *
State matching funds for updates to 1.00 150,000.00 150,000.00
North Olmsted Park
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 72
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
LOCAL FISCAL RECOVERY VENDOR QUANTITY UNIT COST 2023 Mayor
TOTAL CONTRACTUAL SERVICES 150,000.00
TOTAL RECREATION ADMINISTRATION 150,000.00
TOTAL PARKS & RECREATION 150,000.00
300 RECREATION & PUBLIC ENGAGEMENT
300 RECREATION & PUBLIC ENGAGEMENT
54 CONTRACTUAL SERVICES
38530054 54285 - ARA13 OUTSIDE SERVICES 115,000.00 *
Recreation Center upgraded WiFi, 1.00 115,000.00 115,000.00
expansion of security cameras, and
panic button install
TOTAL CONTRACTUAL SERVICES 115,000.00
TOTAL RECREATION & PUBLIC ENGAGEMENT 115,000.00
TOTAL RECREATION & PUBLIC ENGAGEMENT 115,000.00
310 SENIOR SERVICES
310 SENIOR CENTER ADMINISTRATION
55 CAPITAL OUTLAY
38530055 55240 - ARA02 BUILDING IMPROVEMENTS 184,500.00 *
CARRYOVER UNENCUMBERED BALANCE FROM 1.00 184,500.00 184,500.00
2022 BUDGET
38530055 55240 - ARA03 BUILDING IMPROVEMENTS 119,000.00 *
CARRYOVER UNENCUMBERED BALANCE FROM 1.00 119,000.00 119,000.00
2022 BUDGET
TOTAL CAPITAL OUTLAY 303,500.00
TOTAL SENIOR CENTER ADMINISTRATION 303,500.00
TOTAL SENIOR SERVICES 303,500.00
410 PUBLIC SERV AND PROPERTIES
401 STREETS
54 CONTRACTUAL SERVICES
38541054 54285 - ARA15 OUTSIDE SERVICES 125,000.00 *
Pavement condition rating system 1.00 125,000.00 125,000.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 73
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
LOCAL FISCAL RECOVERY VENDOR QUANTITY UNIT COST 2023 Mayor
TOTAL CONTRACTUAL SERVICES 125,000.00
TOTAL STREETS 125,000.00
TOTAL PUBLIC SERV AND PROPERTIES 125,000.00
TOTAL LOCAL FISCAL RECOVERY 2,628,994.75
130 FINANCE
130 FINANCE ADMINISTRATION
57 DEBT SERVICE
4100957 57110 - PRINCIPAL PAYMENTS - NOTES 4,005,000.00 *
Land Acquisition Notes, Series 2022 1.00 4,005,000.00 4,005,000.00
4100957 57115 - PRINCIPAL PAYMENTS-LOANS 2,691,793.44 *
OWDA LOAN 6084 1.00 471,326.81 471,326.81
OWDA LOAN 6364 1.00 2,220,466.63 2,220,466.63
4100957 57120 - PRINCIPAL PAYMENTS - BONDS 2,810,000.00 *
CAPITAL IMPROVMENT AND EQUIPMENT BONDS, 1.00 470,000.00 470,000.00
SERIES 2013 (GA)
CAPITAL IMPROVEMENT AND REFUNDING 1.00 475,000.00 475,000.00
BONDS, SERIES 2015 (GA)
CAPITAL IMPROVEMENT AND REFUNDING 1.00 480,000.00 480,000.00
BONDS, SERIES 2017 (GA)
CAPITAL IMPROVMENT AND REFUNDING BONDS, 1.00 230,000.00 230,000.00
SERIES 2017 (BTA)
CAPITAL IMPROVMENT AND EQUIPMENT BONDS, 1.00 1,010,000.00 1,010,000.00
SERIES 2021 (GA)
CAPITAL IMPROVMENT AND EQUIPMENT BONDS, 1.00 145,000.00 145,000.00
SERIES 2021 (BTA)
4100957 57210 - INTEREST PAYMENTS - NOTES 222,050.00 *
Land Acquisition Notes, Series 2022 1.00 222,050.00 222,050.00
4100957 57215 - INTEREST PAYMENTS-LOANS 977,638.12 *
OWDA LOAN 6084 1.00 173,088.19 173,088.19
OWDA LOAN 6364 1.00 804,549.93 804,549.93
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 74
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
GEN OBLIGATION BOND RETIRE VENDOR QUANTITY UNIT COST 2023 Mayor
4100957 57220 - INTEREST PAYMENTS - BONDS 688,050.02 *
CAPITAL IMPROVMENT AND EQUIPMENT BONDS, 1.00 9,987.52 9,987.52
SERIES 2013 (GA)
CAPITAL IMPROVEMENT AND REFUNDING 1.00 75,062.50 75,062.50
BONDS, SERIES 2015 (GA)
CAPITAL IMPROVEMENT AND REFUNDING 1.00 97,000.00 97,000.00
BONDS, SERIES 2017 (GA)
CAPITAL IMPROVMENT AND REFUNDING BONDS, 1.00 119,750.00 119,750.00
SERIES 2017 (BTA)
CAPITAL IMPROVMENT AND EQUIPMENT BONDS, 1.00 342,100.00 342,100.00
SERIES 2021 (GA)
CAPITAL IMPROVMENT AND EQUIPMENT BONDS, 1.00 44,150.00 44,150.00
SERIES 2021 (BTA)
TOTAL DEBT SERVICE 11,394,531.58
TOTAL FINANCE ADMINISTRATION 11,394,531.58
TOTAL FINANCE 11,394,531.58
TOTAL GEN OBLIGATION BOND RETIRE 11,394,531.58
270 SPRINGVALE
270 SPRINGVALE ADMINISTRATION
54 CONTRACTUAL SERVICES
6507054 54110 - NATURAL GAS 20,000.00 *
1.00 20,000.00 20,000.00
6507054 54120 - ELECTRICITY 60,000.00 *
1.00 60,000.00 60,000.00
6507054 54130 - WATER 5,300.00 *
1.00 5,300.00 5,300.00
6507054 54150 - TELEPHONE/ LONG DISTANCE 16,000.00 *
1.00 16,000.00 16,000.00
6507054 54231 - BANK/ APPRAISAL FEES 35,000.00 *
1.00 35,000.00 35,000.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 75
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
SPRINGVALE GOLF & BALLROOM VENDOR QUANTITY UNIT COST 2023 Mayor
6507054 54330 - DUES 350.00 *
1.00 350.00 350.00
6507054 54365 - PERMITS 3,300.00 *
1.00 3,300.00 3,300.00
6507054 54420 - LEASES 2,240.00 *
TOSHIBA COPIER 4555 1.00 2,000.00 2,000.00
USAGE AT $20/MONTH 1.00 240.00 240.00
6507054 54710 - INSURANCE 18,000.00 *
1.00 18,000.00 18,000.00
TOTAL CONTRACTUAL SERVICES 160,190.00
55 CAPITAL OUTLAY
6507055 55100 - FURNITURE & OFFICE EQUIPMENT 1,000.00 *
1.00 1,000.00 1,000.00
6507055 55120 - COMMUNICATIONS EQUIPMENT 2,000.00 *
WI-FI EQUIPMENT 1.00 2,000.00 2,000.00
TOTAL CAPITAL OUTLAY 3,000.00
TOTAL SPRINGVALE ADMINISTRATION 163,190.00
271 GOLF/ CLUBHOUSE
53 MATERIALS & SUPPLIES
6507153 53410 - MISCELLANEOUS GOLF SUPPLIES 10,000.00 *
1.00 10,000.00 10,000.00
6507153 53600 - PURCHASES FOR RESALE/PROSHOP 15,000.00 *
GOLF BALLS, HATS, GLOVES AND MISC. ITEMS 1.00 15,000.00 15,000.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 76
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
SPRINGVALE GOLF & BALLROOM VENDOR QUANTITY UNIT COST 2023 Mayor
6507153 53620 - PURCHASES FOR RESALE/ALCOHOL 45,000.00 *
1.00 45,000.00 45,000.00
6507153 53621 - PURCHASES FOR RESALE/ FOOD 55,000.00 *
1.00 55,000.00 55,000.00
6507153 53622 - PURCHASE FOR RESALE BEVERAGE 27,000.00 *
1.00 27,000.00 27,000.00
6507153 53700 - MISC FOOD & BEVERAGE SUPPLIES 1,000.00 *
1.00 1,000.00 1,000.00
TOTAL MATERIALS & SUPPLIES 153,000.00
54 CONTRACTUAL SERVICES
6507154 54256 - ADVERTISING/PRINT 1,000.00 *
1.00 1,000.00 1,000.00
6507154 54257 - ADVERTISING/ELECTRONIC 1,000.00 *
1.00 1,000.00 1,000.00
6507154 54285 - OUTSIDE SERVICES 38,000.00 *
1.00 38,000.00 38,000.00
6507154 54420 - CART RENTALS 70,000.00 *
RIDING CART LEASE 1.00 70,000.00 70,000.00
TOTAL CONTRACTUAL SERVICES 110,000.00
55 CAPITAL OUTLAY
6507155 55130 - COMPUTER EQUIPMENT 3,000.00 *
1.00 3,000.00 3,000.00
6507155 55170 - MISCELLANEOUS EQUIPMENT 7,000.00 *
REACH IN COOLER-CLUBHOUSE-REPLACEMENT 1.00 7,000.00 7,000.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 77
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
SPRINGVALE GOLF & BALLROOM VENDOR QUANTITY UNIT COST 2023 Mayor
TOTAL CAPITAL OUTLAY 10,000.00
TOTAL GOLF/ CLUBHOUSE 273,000.00
274 GOLF COURSE MAINTENANCE
53 MATERIALS & SUPPLIES
6507453 53180 - OTHER GOLF COURSE SUPPLIES 7,000.00 *
1.00 7,000.00 7,000.00
6507453 53210 - GASOLINE, OIL & GREASE 24,000.00 *
1.00 24,000.00 24,000.00
6507453 53215 - EQUIPMENT PARTS 20,000.00 *
1.00 20,000.00 20,000.00
6507453 53260 - FERTILIZER & CHEMICALS 60,000.00 *
1.00 60,000.00 60,000.00
6507453 53325 - SAND, TOPSOIL, MULCH 15,000.00 *
1.00 15,000.00 15,000.00
TOTAL MATERIALS & SUPPLIES 126,000.00
54 CONTRACTUAL SERVICES
6507454 54285 - OUTSIDE SERVICES 12,000.00 *
1.00 12,000.00 12,000.00
6507454 54330 - DUES 100.00 *
1.00 100.00 100.00
6507454 54550 - GROUNDS MAINTENANCE 45,000.00 *
REMOVAL OF DEAD TREES(15) & STUMPS(@50) 1.00 45,000.00 45,000.00
6507454 54555 - IRRIGATION/ SERVICE 10,000.00 *
1.00 10,000.00 10,000.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 78
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
SPRINGVALE GOLF & BALLROOM VENDOR QUANTITY UNIT COST 2023 Mayor
TOTAL CONTRACTUAL SERVICES 67,100.00
55 CAPITAL OUTLAY
6507455 55160 - VEHICLES/LARGE EQUIPMENT 85,000.00 *
TURF SPRAYER-REPLACEMENT 1.00 85,000.00 85,000.00
6507455 55170 - MISCELLANEOUS EQUIP/TOOLS 15,000.00 *
NEW EQUIPMENT LIFT 1.00 15,000.00 15,000.00
6507455 55220 - LAND IMPROVEMENTS 350,000.00 *
DRAINAGE #2 FAIRWAY, PARKING LOT 1.00 350,000.00 350,000.00
RESURFACING/LIGHT
6507455 55240 - BUILDING IMPROVEMENTS 3,000.00 *
1.00 3,000.00 3,000.00
TOTAL CAPITAL OUTLAY 453,000.00
TOTAL GOLF COURSE MAINTENANCE 646,100.00
275 BUILDING MAINTENANCE
53 MATERIALS & SUPPLIES
6507553 53200 - MAINT/ CLEANING SUPPLIES 2,000.00 *
1.00 2,000.00 2,000.00
6507553 53250 - MATERIALS/ PAINT 1,000.00 *
1.00 1,000.00 1,000.00
TOTAL MATERIALS & SUPPLIES 3,000.00
54 CONTRACTUAL SERVICES
6507554 54510 - BUILDING MAINTENANCE 19,000.00 *
1.00 19,000.00 19,000.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 79
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
SPRINGVALE GOLF & BALLROOM VENDOR QUANTITY UNIT COST 2023 Mayor
6507554 54515 - HVAC MAINTENANCE 5,000.00 *
1.00 5,000.00 5,000.00
6507554 54520 - EQUIPMENT REPAIRS/MAINTENANCE 6,000.00 *
1.00 6,000.00 6,000.00
TOTAL CONTRACTUAL SERVICES 30,000.00
55 CAPITAL OUTLAY
6507555 55170 - MISCELLANEOUS EQUIPMENT 10,000.00 *
NEW CONDENSOR UNITS FOR WALK IN COOLER 1.00 10,000.00 10,000.00
& FREEZER
6507555 55240 - BUILDING IMPROVEMENTS 132,000.00 *
CARPETING, COUNTERTOPS AND 1.00 132,000.00 132,000.00
FLOORING(BATHROOMS)
TOTAL CAPITAL OUTLAY 142,000.00
TOTAL BUILDING MAINTENANCE 175,000.00
276 BALLROOM
53 MATERIALS & SUPPLIES
6507653 53180 - KITCHEN SUPPLIES 45,000.00 *
1.00 45,000.00 45,000.00
6507653 53620 - PURCHASES FOR RESALE/ALCOHOL 58,000.00 *
1.00 58,000.00 58,000.00
6507653 53621 - PURCHASES FOR RESALE/ FOOD 85,000.00 *
1.00 85,000.00 85,000.00
TOTAL MATERIALS & SUPPLIES 188,000.00
54 CONTRACTUAL SERVICES
6507654 54256 - ADVERTISING/PRINT 14,000.00 *
1.00 14,000.00 14,000.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 80
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
SPRINGVALE GOLF & BALLROOM VENDOR QUANTITY UNIT COST 2023 Mayor
6507654 54285 - OUTSIDE SERVICES 25,000.00 *
Cleaning Service 1.00 25,000.00 25,000.00
6507654 54330 - DUES/MEMBERSHIPS 625.00 *
1.00 625.00 625.00
TOTAL CONTRACTUAL SERVICES 39,625.00
55 CAPITAL OUTLAY
6507655 55240 - BUILDING IMPROVEMENTS 10,000.00 *
BRIDAL SUITE RENOVATIONS 1.00 10,000.00 10,000.00
TOTAL CAPITAL OUTLAY 10,000.00
TOTAL BALLROOM 237,625.00
TOTAL SPRINGVALE 1,494,915.00
TOTAL SPRINGVALE GOLF & BALLROOM 1,494,915.00
440 SANITARY SEWER
440 SANITARY SEWER ADMIN
53 MATERIALS & SUPPLIES
6844053 53110 - OFFICE SUPPLIES 2,000.00 *
paper, misc office suppies, log books 1.00 2,000.00 2,000.00
6844053 53140 - POSTAGE 1,000.00 *
certified mail, postage, and shipping 1.00 1,000.00 1,000.00
6844053 53180 - OTHER SUPPLIES 1,000.00 *
Tools/equipment for Admin/Pretreatment 1.00 1,000.00 1,000.00
TOTAL MATERIALS & SUPPLIES 4,000.00
54 CONTRACTUAL SERVICES
6844054 54226 - BILLING FEES - NO 350,000.00 *
FEES 1.00 350,000.00 350,000.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 81
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
SEWER REVENUE VENDOR QUANTITY UNIT COST 2023 Mayor
6844054 54227 - BILLING FEES - OT 50,000.00 *
FEES 1.00 50,000.00 50,000.00
6844054 54230 - LEGAL FEES 9,000.00 *
Legal fees 1.00 9,000.00 9,000.00
6844054 54254 - ADVERTISING-LEGAL 3,000.00 *
legal adds, bids, public notices 1.00 3,000.00 3,000.00
6844054 54270 - ADMINISTRATIVE FEES 440,000.00 *
FEES 1.00 440,000.00 440,000.00
6844054 54285 - OUTSIDE SERVICES 7,000.00 *
Professional consulation NPDES & 1.00 7,000.00 7,000.00
Pretreatment
6844054 54310 - MEETINGS/ SEMINARS 1,000.00 *
CEU hours 1.00 1,000.00 1,000.00
6844054 54330 - DUES 200.00 *
WEF/OWEA 1.00 200.00 200.00
6844054 54350 - SCHOOLING 750.00 *
drone school 1.00 750.00 750.00
6844054 54360 - PROFESSIONAL LICENSES 300.00 *
License Renewal 1.00 300.00 300.00
6844054 54420 - LEASES 8,090.00 *
Toshiba copiers lease 4.00 760.00 3,040.00
Toshiba copiers lease 1.00 1,450.00 1,450.00
Copier usage 12.00 300.00 3,600.00
6844054 54710 - INSURANCE 125,000.00 *
Insurance for dept 1.00 125,000.00 125,000.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 82
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
SEWER REVENUE VENDOR QUANTITY UNIT COST 2023 Mayor
TOTAL CONTRACTUAL SERVICES 994,340.00
55 CAPITAL OUTLAY
6844055 55110 - OFFICE EQUIPMENT 1,000.00 *
65 to 75 inch TV for breakroom (SCADA 1.00 1,000.00 1,000.00
output)
TOTAL CAPITAL OUTLAY 1,000.00
TOTAL SANITARY SEWER ADMIN 999,340.00
441 PLANT OPERATIONS
53 MATERIALS & SUPPLIES
6844153 53110 - OFFICE SUPPLIES 3,800.00 *
Independence, Office Max, WB mason 1.00 3,800.00 3,800.00
6844153 53160 - SAFETY SUPPLIES 16,000.00 *
PPE & safety Equipment 1.00 11,000.00 11,000.00
Confined space Equipment and Gas 1.00 4,000.00 4,000.00
Detection
First Aid 1.00 1,000.00 1,000.00
6844153 53180 - OTHER SUPPLIES 36,000.00 *
Distilatta 1.00 2,000.00 2,000.00
T&S Mowers 1.00 2,000.00 2,000.00
Worchesters 1.00 1,000.00 1,000.00
Ace 1.00 5,000.00 5,000.00
Walmart 1.00 5,000.00 5,000.00
Misc Cleaning supplies 1.00 5,000.00 5,000.00
Home Depot 1.00 10,000.00 10,000.00
Misc Vendors 1.00 6,000.00 6,000.00
6844153 53190 - UNIFORMS 14,000.00 *
Cintas 1.00 14,000.00 14,000.00
6844153 53210 - GASOLINE, OIL 40,000.00 *
gas, fuel, hyrdaulic fluid, grease, 1.00 40,000.00 40,000.00
gear oil, mine
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 83
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
SEWER REVENUE VENDOR QUANTITY UNIT COST 2023 Mayor
6844153 53215 - EQUIPMENT PARTS 95,000.00 *
Riverside Drives 1.00 25,000.00 25,000.00
USA bluebook, McMaster Carr 1.00 15,000.00 15,000.00
Applied 1.00 5,000.00 5,000.00
Napa 1.00 5,000.00 5,000.00
Aerzen 1.00 10,000.00 10,000.00
Andritz 1.00 10,000.00 10,000.00
Transfer to other Depts 1.00 5,000.00 5,000.00
Misc Vendors 1.00 20,000.00 20,000.00
6844153 53220 - BEARINGS, COUPLINGS, HARDWARE 3,000.00 *
Applied Tech, Worchester Sales 1.00 3,000.00 3,000.00
6844153 53225 - BUILDING SUPPLIES 6,000.00 *
Home Depot 1.00 6,000.00 6,000.00
6844153 53230 - PLUMBING SUPPLIES 9,000.00 *
WOLFE Brothers 1.00 6,000.00 6,000.00
Home Depot 1.00 3,000.00 3,000.00
6844153 53240 - ELECTRICAL SUPPLIES 7,000.00 *
Titan 1.00 5,000.00 5,000.00
Windzer 1.00 2,000.00 2,000.00
6844153 53250 - PAINTS, COATINGS 4,000.00 *
Sherwin Williams, Home depot 1.00 4,000.00 4,000.00
6844153 53520 - SODIUM ALUMINATES 25,000.00 *
US-ALCOA 1.00 25,000.00 25,000.00
6844153 53525 - POLYMER CENTRIFUGE 100,000.00 *
Aqua Blue 1.00 40,000.00 40,000.00
Chem-Tron 1.00 40,000.00 40,000.00
Possible new vendor (after annual 1.00 20,000.00 20,000.00
testing)
6844153 53530 - SODIUM HYPOCHLORITE 7,500.00 *
Zep (granular chlorine) 1.00 7,500.00 7,500.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 84
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
SEWER REVENUE VENDOR QUANTITY UNIT COST 2023 Mayor
6844153 53535 - ODOR NEUTRALIZER 19,000.00 *
Bonded Chemical 1.00 19,000.00 19,000.00
6844153 53540 - UV DISINFECTION 35,000.00 *
Trojan UV Systems 1.00 35,000.00 35,000.00
6844153 53545 - TERTIARY FILTERS 75,000.00 *
Kruger Filtration 1.00 75,000.00 75,000.00
6844153 53550 - CAUSTIC SODA 20,000.00 *
Bonded Chemical 1.00 20,000.00 20,000.00
TOTAL MATERIALS & SUPPLIES 515,300.00
54 CONTRACTUAL SERVICES
6844154 54110 - NATURAL GAS 90,000.00 *
Dominion 1.00 90,000.00 90,000.00
6844154 54120 - ELECTRICITY 350,000.00 *
First energy 1.00 350,000.00 350,000.00
6844154 54130 - WATER 30,000.00 *
Cleveland water 1.00 30,000.00 30,000.00
6844154 54150 - TELEPHONE/ LONG DISTANCE 4,500.00 *
At&t 1.00 4,500.00 4,500.00
6844154 54160 - CELL PHONES/ PAGERS 1,000.00 *
Verizion 1.00 1,000.00 1,000.00
6844154 54210 - ARCHITECTURAL/ENGINEERING 40,000.00 *
Bowen or other engineering 1.00 30,000.00 30,000.00
Assessment of influent splitter 1.00 10,000.00 10,000.00
(mastick)
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 85
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
SEWER REVENUE VENDOR QUANTITY UNIT COST 2023 Mayor
6844154 54285 - OUTSIDE SERIVCES 75,000.00 *
Schneider Electric 1.00 10,000.00 10,000.00
Riverside Drives 1.00 15,000.00 15,000.00
SG Tech 1.00 20,000.00 20,000.00
L & K heating and cooling 1.00 10,000.00 10,000.00
I worqs 1.00 3,500.00 3,500.00
CRS 1.00 1,500.00 1,500.00
misc vendors 1.00 15,000.00 15,000.00
6844154 54330 - DUES 200.00 *
OWEA/WEF 1.00 200.00 200.00
6844154 54340 - REFERENCE BOOKS 400.00 *
University of Sacramento 1.00 400.00 400.00
6844154 54350 - SCHOOLING 4,000.00 *
Training and CEUs for cert renewal 1.00 4,000.00 4,000.00
6844154 54360 - PROFESSIONAL LICENSES 800.00 *
Ohio EPA 1.00 800.00 800.00
6844154 54410 - EQUIPMENT RENTALS 10,000.00 *
Sunbelt/United 1.00 10,000.00 10,000.00
6844154 54520 - EQUIPMENT REPAIRS/MAINTENANCE 18,000.00 *
Centrifuge Major Service 1.00 18,000.00 18,000.00
6844154 54820 - SLUDGE REMOVAL 265,000.00 *
Quazar Bio-Energy Group 1.00 200,000.00 200,000.00
Lorain County Landfill 1.00 65,000.00 65,000.00
TOTAL CONTRACTUAL SERVICES 888,900.00
55 CAPITAL OUTLAY
6844155 55160 - VEHICLES/LARGE EQUIPMENT 139,000.00 *
Centrifuge Major Service (parts only) 1.00 50,000.00 50,000.00
SST blower replacement 1.00 30,000.00 30,000.00
New sludge hopper 1.00 10,000.00 10,000.00
SUV 57 Replacement 1.00 49,000.00 49,000.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 86
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
SEWER REVENUE VENDOR QUANTITY UNIT COST 2023 Mayor
6844155 55170 - MISCELLANEOUS EQUIPMENT 163,000.00 *
Andritz Perf Plate Parts 1.00 35,000.00 35,000.00
Non-pot pump rotational assembly 1.00 30,000.00 30,000.00
Plant Drain pump rebuild 1.00 30,000.00 30,000.00
Grit Pump rebuild 1.00 25,000.00 25,000.00
NPW skid and tank 1.00 13,000.00 13,000.00
Sludge blower rebuild 1.00 20,000.00 20,000.00
new lawnmower state bid 1.00 10,000.00 10,000.00
6844155 55220 - LAND IMPROVEMENTS 15,000.00 *
Reseal parking lot and drives 1.00 15,000.00 15,000.00
6844155 55240 - BUILDING IMPROVEMENTS 150,000.00 *
Woman's Restroom and Shower remodel 1.00 40,000.00 40,000.00
RAS roof replacement 1.00 40,000.00 40,000.00
HDPE LIne replacement 1.00 20,000.00 20,000.00
LED lighting upgrade 1.00 15,000.00 15,000.00
Window replacement and abatement bld 7 1.00 35,000.00 35,000.00
TOTAL CAPITAL OUTLAY 467,000.00
TOTAL PLANT OPERATIONS 1,871,200.00
442 MAINTENANCE
53 MATERIALS & SUPPLIES
6844253 53160 - SAFETY SUPPLIES 5,000.00 *
gloves, shields, mats for electrical 1.00 5,000.00 5,000.00
safety
6844253 53180 - OTHER SUPPLIES 7,500.00 *
Home Depot 1.00 2,000.00 2,000.00
Wolfe Brothers 1.00 2,000.00 2,000.00
Misc Vendors 1.00 3,500.00 3,500.00
6844253 53215 - EQUIPMENT PARTS 35,000.00 *
CJ industrial Supply 1.00 10,000.00 10,000.00
Air gas 1.00 5,000.00 5,000.00
Applied Tech 1.00 5,000.00 5,000.00
Production tools 1.00 3,000.00 3,000.00
North Royalton Power EQ 1.00 2,000.00 2,000.00
Misc Vendors 1.00 10,000.00 10,000.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 87
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
SEWER REVENUE VENDOR QUANTITY UNIT COST 2023 Mayor
6844253 53220 - BEARINGS, COUPLING, HARDWARE 750.00 *
Misc Vendors 1.00 750.00 750.00
6844253 53225 - BUILDING SUPPLIES 1,250.00 *
Misc Vendors 1.00 1,250.00 1,250.00
6844253 53230 - PLUMBING SUPPLIES 2,000.00 *
Misc Vendors 1.00 2,000.00 2,000.00
6844253 53240 - ELECTRICAL SUPPLIES 1,500.00 *
Misc Vendors 1.00 1,500.00 1,500.00
6844253 53250 - PAINTS, COATINGS 2,000.00 *
Home Depot/ Sherwin Williams 1.00 2,000.00 2,000.00
6844253 53270 - TOOLS 5,000.00 *
Home Depot (power tools) 1.00 5,000.00 5,000.00
TOTAL MATERIALS & SUPPLIES 60,000.00
54 CONTRACTUAL SERVICES
6844254 54285 - OUTSIDE SERVICES 60,000.00 *
Centrifuge bowl repair (onsite rep) 1.00 15,000.00 15,000.00
Gear and chain replacement labor 1.00 30,000.00 30,000.00
Generator service and repair 1.00 5,000.00 5,000.00
Profibus tooling 1.00 10,000.00 10,000.00
6844254 54300 - TRAVEL & EDUCATION 5,000.00 *
PLC training (4 People) 1.00 5,000.00 5,000.00
6844254 54350 - SCHOOLING 500.00 *
OWEA events 1.00 500.00 500.00
6844254 54360 - PROFESSIONAL LICENSES 500.00 *
Ohio EPA 1.00 500.00 500.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 88
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
SEWER REVENUE VENDOR QUANTITY UNIT COST 2023 Mayor
6844254 54520 - EQUIPMENT REPAIRS/MAINTENANCE 3,000.00 *
misc vendors 1.00 3,000.00 3,000.00
TOTAL CONTRACTUAL SERVICES 69,000.00
55 CAPITAL OUTLAY
6844255 55170 - MISCELLANEOUS EQUIPMENT 10,000.00 *
VDA gearbox rebuild 1.00 10,000.00 10,000.00
TOTAL CAPITAL OUTLAY 10,000.00
TOTAL MAINTENANCE 139,000.00
443 PLANT LABORATORY
53 MATERIALS & SUPPLIES
6844353 53270 - TOOLS 4,000.00 *
Multi meters, handheld probes, 1.00 4,000.00 4,000.00
e-measuring devs.
6844353 53510 - LAB SUPPLIES 22,500.00 *
Fisher Scientific 1.00 11,000.00 11,000.00
Thomas Scientific 1.00 8,000.00 8,000.00
CDRW 1.00 2,000.00 2,000.00
Misc vendors 1.00 1,500.00 1,500.00
6844353 53550 - OTHER CHEMICALS 4,500.00 *
Buffers, Standards, Regents, other 1.00 4,500.00 4,500.00
Chemicals
TOTAL MATERIALS & SUPPLIES 31,000.00
54 CONTRACTUAL SERVICES
6844354 54285 - OUTSIDE SERVICES 30,000.00 *
Alloway 1.00 23,000.00 23,000.00
EA group 1.00 3,000.00 3,000.00
Enviro-science 1.00 4,000.00 4,000.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 89
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
SEWER REVENUE VENDOR QUANTITY UNIT COST 2023 Mayor
6844354 54330 - DUES 200.00 *
OWEA/WEF 1.00 200.00 200.00
6844354 54350 - SCHOOLING 750.00 *
CEUs and training for licenses 1.00 750.00 750.00
6844354 54360 - PROFESSIONAL LICENSES 200.00 *
Ohio EPA 1.00 200.00 200.00
TOTAL CONTRACTUAL SERVICES 31,150.00
55 CAPITAL OUTLAY
6844355 55170 - MISCELLANEOUS EQUIPMENT 12,000.00 *
Genesys sealer replacement 1.00 9,000.00 9,000.00
Heratherm Incubator 1.00 3,000.00 3,000.00
TOTAL CAPITAL OUTLAY 12,000.00
TOTAL PLANT LABORATORY 74,150.00
444 WATER QUALITY CONTROL
54 CONTRACTUAL SERVICES
6844454 54365 - PERMITS 15,000.00 *
Ohio EPA 1.00 15,000.00 15,000.00
TOTAL CONTRACTUAL SERVICES 15,000.00
TOTAL WATER QUALITY CONTROL 15,000.00
445 SANITARY SYSTEMS OPER
53 MATERIALS & SUPPLIES
6844553 53110 - OFFICE SUPPLIES 2,000.00 *
WB mason, Office Depot, Walmart 1.00 2,000.00 2,000.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 90
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
SEWER REVENUE VENDOR QUANTITY UNIT COST 2023 Mayor
6844553 53160 - SAFETY SUPPLIES 6,000.00 *
PPE , Hi-Vis garments, fall arrestor EQ 1.00 6,000.00 6,000.00
6844553 53180 - OTHER SUPPLIES 8,000.00 *
Home Depot, Walmart, ZEP, various 1.00 8,000.00 8,000.00
vendors
6844553 53190 - UNIFORMS 9,000.00 *
Cintas 1.00 9,000.00 9,000.00
6844553 53210 - GASOLINE, OIL 17,000.00 *
fuel, hyrdaulic fluid, grease, gear 1.00 17,000.00 17,000.00
oil, mineral s
6844553 53215 - EQUIPMENT PARTS 36,000.00 *
Core and Main 1.00 10,000.00 10,000.00
Home Depot 1.00 10,000.00 10,000.00
Ace 1.00 5,000.00 5,000.00
Brunders 1.00 5,000.00 5,000.00
Misc 1.00 6,000.00 6,000.00
6844553 53220 - BEARINGS, COUPLING, HARDWARE 6,000.00 *
misc vendors 1.00 6,000.00 6,000.00
6844553 53225 - BUILDING SUPPLIES 14,000.00 *
Home depot 1.00 6,000.00 6,000.00
Ace 1.00 3,000.00 3,000.00
various vendors 1.00 5,000.00 5,000.00
6844553 53230 - PLUMBING SUPPLIES 18,000.00 *
Core and Main 1.00 10,000.00 10,000.00
Wolffe Brothers 1.00 8,000.00 8,000.00
6844553 53240 - ELECTRICAL SUPPLIES 500.00 *
winzer 1.00 500.00 500.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 91
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
SEWER REVENUE VENDOR QUANTITY UNIT COST 2023 Mayor
6844553 53250 - PAINTS, COATINGS 1,000.00 *
Sherwin Williams 1.00 1,000.00 1,000.00
6844553 53270 - TOOLS 2,500.00 *
Home depot, Ace, Lakewood supplies 1.00 2,500.00 2,500.00
TOTAL MATERIALS & SUPPLIES 120,000.00
54 CONTRACTUAL SERVICES
6844554 54110 - NATURAL GAS 23,000.00 *
Dominion 1.00 23,000.00 23,000.00
6844554 54120 - ELECTRICITY 100,000.00 *
CEI 1.00 100,000.00 100,000.00
6844554 54130 - WATER 12,000.00 *
Cleveland water 1.00 12,000.00 12,000.00
6844554 54160 - CELL PHONES/ PAGERS 11,000.00 *
Tmobile/Verizion ( alarm system) At&T 1.00 11,000.00 11,000.00
6844554 54210 - ARCHITECTURAL/ENGINEERING 35,000.00 *
Bowen and Associates or other 1.00 35,000.00 35,000.00
6844554 54285 - OUTSIDE SERVICES 120,000.00 *
Riverside Drives 1.00 20,000.00 20,000.00
Harrington Electric 1.00 15,000.00 15,000.00
Dukes 1.00 10,000.00 10,000.00
Iworqs 1.00 2,500.00 2,500.00
SG tech (inc. comm upgrade) 1.00 37,500.00 37,500.00
CRS metal works 1.00 15,000.00 15,000.00
misc vendors 1.00 20,000.00 20,000.00
6844554 54310 - MEETINGS/ SEMINARS 3,000.00 *
OWEA, Gorman Rupp 1.00 3,000.00 3,000.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 92
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
SEWER REVENUE VENDOR QUANTITY UNIT COST 2023 Mayor
6844554 54330 - DUES 150.00 *
CEUs 1.00 150.00 150.00
6844554 54350 - SCHOOLING 5,500.00 *
Ques Training, confided space, CEU 1.00 5,500.00 5,500.00
training
6844554 54360 - PROFESSIONAL LICENSES 750.00 *
OEPA 1.00 750.00 750.00
6844554 54410 - EQUIPMENT RENTALS 15,000.00 *
heavy equipment 1.00 15,000.00 15,000.00
6844554 54520 - EQUIPMENT REPAIRS/MAINTENANCE 15,000.00 *
specialized repairs 1.00 15,000.00 15,000.00
TOTAL CONTRACTUAL SERVICES 340,400.00
55 CAPITAL OUTLAY
6844555 55170 - MISCELLANEOUS EQUIPMENT 105,000.00 *
Dover Grinder Replace 1.00 80,000.00 80,000.00
2 Pumps Replaced (Clague 4"&6") 1.00 25,000.00 25,000.00
6844555 55310 - SANITARY CONSTRUCTION 90,000.00 *
2 dig jobs (emergency) 1.00 50,000.00 50,000.00
Mag Meter (township) 1.00 40,000.00 40,000.00
6844555 55310 - 2111 SANITARY CONSTRUCTION 235,000.00 *
Wetland Credits for South EQ 1.00 235,000.00 235,000.00
6844555 55600 - CAPITAL ENGINEERING 10,000.00 *
GIS development 1.00 10,000.00 10,000.00
TOTAL CAPITAL OUTLAY 440,000.00
TOTAL SANITARY SYSTEMS OPER 900,400.00
446 SANITARY SYSTEMS MAINT
53 MATERIALS & SUPPLIES
6844653 53215 - EQUIPMENT PARTS 30,000.00 *
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 93
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
SEWER REVENUE VENDOR QUANTITY UNIT COST 2023 Mayor
CIPP sewer lining, Manhole coating, 1.00 30,000.00 30,000.00
CIPP tophats
TOTAL MATERIALS & SUPPLIES 30,000.00
54 CONTRACTUAL SERVICES
6844654 54285 - OUTSIDE SERVICES 20,000.00 *
Sewer lining /manhole sealing (full 1.00 20,000.00 20,000.00
units)
TOTAL CONTRACTUAL SERVICES 20,000.00
TOTAL SANITARY SYSTEMS MAINT 50,000.00
TOTAL SANITARY SEWER 4,049,090.00
TOTAL SEWER REVENUE 4,049,090.00
440 SANITARY SEWER
446 SANITARY SYSTEMS MAINT
55 CAPITAL OUTLAY
6854465 55310 - SANITARY CONSTRUCTION 65,581.00 *
65580.9 1.00 65,581.00 65,581.00
sewer improvement fund monies for s.
interceptor
TOTAL CAPITAL OUTLAY 65,581.00
TOTAL SANITARY SYSTEMS MAINT 65,581.00
TOTAL SANITARY SEWER 65,581.00
TOTAL SANITARY SEWER IMPROVE 65,581.00
150 HUMAN RESOURCES
150 HR ADMINISTRATION
54 CONTRACTUAL SERVICES
7015054 54260 - HOSPITAL CLAIMS 4,215,886.00 *
Hospitalization estimated 15% increase 1.00 4,215,886.00 4,215,886.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 94
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
HOSPITALIZATION VENDOR QUANTITY UNIT COST 2023 Mayor
7015054 54270 - ADMINISTRATIVE FEES 1,135,854.00 *
Administrative fees for TPA estimated 1.00 1,135,854.00 1,135,854.00
15% increase
7015054 54285 - OUTSIDE SERVICES 30,000.00 *
Wellness Program Costs 1.00 30,000.00 30,000.00
TOTAL CONTRACTUAL SERVICES 5,381,740.00
TOTAL HR ADMINISTRATION 5,381,740.00
TOTAL HUMAN RESOURCES 5,381,740.00
TOTAL HOSPITALIZATION 5,381,740.00
150 HUMAN RESOURCES
150 HR ADMINISTRATION
54 CONTRACTUAL SERVICES
7201554 54230 - LEGAL FEES 40,000.00 *
Attorney Fees for WC Claims 1.00 40,000.00 40,000.00
7201554 54260 - CLAIMS 150,000.00 *
WC Claims 1.00 150,000.00 150,000.00
7201554 54270 - ADMINISTRATIVE FEES 30,000.00 *
Claims Management Admin Fees 1.00 30,000.00 30,000.00
7201554 54285 - OUTSIDE SERVICES 25,000.00 *
Ohio Bureau of Workers' Compensation 1.00 25,000.00 25,000.00
7201554 54710 - INSURANCE 95,000.00 *
Excess Workers Compensation 26% 1.00 95,000.00 95,000.00
Increase from 2022
TOTAL CONTRACTUAL SERVICES 340,000.00
TOTAL HR ADMINISTRATION 340,000.00
TOTAL HUMAN RESOURCES 340,000.00
TOTAL WORKERS COMP SELF INS 340,000.00
310 SENIOR SERVICES
310 SENIOR CENTER ADMINISTRATION
56 OTHER
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 95
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
TRUST & AGENCY VENDOR QUANTITY UNIT COST 2023 Mayor
80130056 56110 - CLS-COMMUNITY CABIN DEP 8,750.00 *
CABIN REFUNDS 1.00 8,750.00 8,750.00
TOTAL OTHER 8,750.00
TOTAL SENIOR CENTER ADMINISTRATION 8,750.00
TOTAL SENIOR SERVICES 8,750.00
430 ENGINEERING
430 ENGINEERING ADMINISTRATION
56 OTHER
80143056 56110 - MISC-ENGINEERING REFUNDS 300,000.00 *
1.00 300,000.00 300,000.00
TOTAL OTHER 300,000.00
TOTAL ENGINEERING ADMINISTRATION 300,000.00
TOTAL ENGINEERING 300,000.00
440 SANITARY SEWER
440 SANITARY SEWER ADMIN
56 OTHER
80144056 56110 - MISC - TAP-IN REFUNDS 5,000.00 *
tap in fee refund of deposit 1.00 5,000.00 5,000.00
TOTAL OTHER 5,000.00
TOTAL SANITARY SEWER ADMIN 5,000.00
TOTAL SANITARY SEWER 5,000.00
TOTAL TRUST & AGENCY 313,750.00
122 MAYOR'S COURT
122 COURT ADMINISTRATION
56 OTHER
82012256 56160 - MAYOR'S COURT DISBURSEMENT 1,000,000.00 *
MAYORS COURT DISBURSMENT 1.00 1,000,000.00 1,000,000.00
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 11/23/2022 14:45
User: CopferC
Program ID: bgnyrpts
Page 96
PROJECTION: 20234 2023 TEMPORARY BUDGET
ACCOUNTS FOR:
MAYOR'S COURT OPERATING VENDOR QUANTITY UNIT COST 2023 Mayor
TOTAL OTHER 1,000,000.00
TOTAL COURT ADMINISTRATION 1,000,000.00
TOTAL MAYOR'S COURT 1,000,000.00
TOTAL MAYOR'S COURT OPERATING 1,000,000.00
122 MAYOR'S COURT
122 COURT ADMINISTRATION
56 OTHER
82112256 56161 - MAYOR'S COURT BOND DISBURSEMNT 6,000.00 *
BOND DISBURMENT 1.00 6,000.00 6,000.00
TOTAL OTHER 6,000.00
TOTAL COURT ADMINISTRATION 6,000.00
TOTAL MAYOR'S COURT 6,000.00
TOTAL MAYOR'S COURT BOND 6,000.00
GRAND TOTAL 42,551,624.33
** END OF REPORT - Generated by Carrie Copfer **
---
[2022-122 Preliminary Fund Summary for 2023 Permanent Appropriations Attachment.pdf]
Fund Summary 2023
Projected
Revised
Temporary Appropriations
Unencumbered
Current Year
Preliminary
Balance
General
Local
Other
Total Est.
2023
2023
Projected Balance
Fund Description
1/1/2023
Property Tax Government
Sources
Resources
Revenues
Expenditures
12/31/2023
General
6,425,000
7,760,577
860,220
16,165,720
31,211,517
24,786,517
31,207,005
4,512
Budget stabilization
1,223,000
100,000
1,323,000
100,000
-
1,323,000
Casualty Loss
50,000
140,000
190,000
140,000
80,000
110,000
Separation Pay
1,465,000
768,750
2,233,750
768,750
632,183
1,601,567
27th Pay
556,000
100,000
656,000
100,000
-
656,000
Economic Dev.
52,000
22,000
74,000
22,000
10,000
64,000
Community Diversion
6,100
27,500
33,600
27,500
33,517
83
Senior Center
3,000
26,400
29,400
26,400
29,400
-
Recreation
600,000
1,121,498
1,846,250
3,567,748
2,967,748
3,534,464
33,284
Clague Park Fund
-
-
-
-
-
-
Court Computerization
7,500
5,600
13,100
5,600
12,800
300
Hotel Motel
180,000
390,000
570,000
390,000
568,620
1,380
Alcohol Ed. & Enforce.
30,000
-
30,000
-
-
30,000
Drug Enforcement
17,000
-
17,000
-
-
17,000
Law Enforcement
35,000
-
35,000
-
2,000
33,000
Step
0
-
0
-
-
0
Stop
20,000
245,000
265,000
245,000
264,262
739
Pension - Police
91,100
280,374
-
371,474
280,374
300,000
71,474
Emergency Medical Svc
672,744
450,000
1,122,744
450,000
174,550
948,194
OneOhio Opiod Settlement
3,456
-
3,456
-
3,456
Pension - Firemen's
91,100
280,374
-
371,474
280,374
300,000
71,474
Motor Vehicle Lic.
100,000
225,840
325,840
225,840
236,005
89,835
State Highway Impr.
100,000
138,052
238,052
138,052
238,000
52
Street Maint. & Repair
600,000
1,694,820
2,294,820
1,694,820
1,701,665
593,155
Public Way Management
24,649
-
24,649
-
-
24,649
Sidewalk Improvement Program
185,000
4,700
189,700
4,700
-
189,700
Solid Waste Manag.
1,450,000
2,608,000
4,058,000
2,608,000
2,861,654
1,196,346
Perm. Improvement
4,400,000
2,608,000
7,008,000
2,608,000
3,682,969
3,325,031
Gr. Northern TIF
2,000,000
300,000
2,300,000
300,000
1,250,850
1,049,150
Endowment & Grant
235,000
-
235,000
-
122,137
112,863
C.D.B.G.
6,586
-
6,586
-
-
6,586
Title III
35,000
8,500
43,500
8,500
33,149
10,351
FEMA Grant
18,500
139,852
158,352
139,852
139,852
18,500
Fair Capacity Housing
104,176
-
104,176
-
-
104,176
Local Coronovirus Relief Fund
-
-
-
-
-
-
Local Fiscal Recovery Fund
3,200,000
1,641,501
4,841,501
2,628,995
2,212,507
Federal Grants
15,044
-
15,044
-
-
15,044
Bond Retirement - G.O.
4,000,000
1,588,789
9,228,513
14,817,302
10,817,302
11,394,532
3,422,770
Bond Retirement - Library
-
-
-
-
-
-
Bond Retirement - Fire Station
95,000
-
-
95,000
-
95,000
-
Bond Retirement - Sewer
-
-
-
-
Bond Retirement - S.A.
-
-
-
-
-
Capital Improvement
4,403
150,000
154,403
150,000
-
154,403
Library Construction
-
-
-
-
-
-
Fire Station Construction
-
-
-
-
-
Land & Bldg Acquisition
438,089
-
438,089
-
400,000
38,089
Issue I
-
-
-
-
-
Bus
-
-
-
-
-
Springvale
574,700
1,905,000
2,479,700
1,905,000
2,469,700
10,000
Springvale Capital Improv
19,967
-
19,967
-
-
19,967
Sewer Revenue
13,500,000
10,216,108
23,716,108
10,216,108
11,714,344
12,001,764
Sanitary Sewer Imp.
65,581
-
65,581
-
65,581
(0)
Hospitalization
3,000,000
5,711,003
8,711,003
5,711,003
5,381,740
3,329,263
Workers Comp Self Insurance
1,100,000
409,795
1,509,795
409,795
340,000
1,169,795
Trust & Agency
500,000
165,000
665,000
165,000
313,750
351,250
Mayor's Court Agency
-
1,000,000
1,000,000
1,000,000
1,000,000
-
Mayor's Court Bond
-
6,000
6,000
6,000
6,000
-
Total, All Funds
47,299,694
11,031,612
860,220
58,447,904
117,639,430
68,698,235
83,224,723
34,414,707
---
[2022-122 Estimated Resources for Temporary Appropriations Attachment.pdf]
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:16
User: CopferC
Program ID: bgnyrpts
Page 1
PROJECTION: 20231 2023 REVENUE FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
GENERAL ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 2 CHANGE
01 PROPERTY & OTH LOCAL TAXES
0101 41100 PROP TAX -6,389,287.71 -6,373,262.25 -6,301,732.92 -7,314,258.83 -6,910,576.78 -6,910,577.00 .0%
0101 41400 ADMISS/TAX -53,929.67 -16,948.11 -10,956.50 -30,900.59 -10,000.00 -36,000.00 260.0%
TOTAL PROPERTY & OTH LOCAL T -6,443,217.38 -6,390,210.36 -6,312,689.42 -7,345,159.42 -6,920,576.78 -6,946,577.00 .4%
02 MUNICIPAL INCOME TAXES
0102 42100 INC TAX -11,253,028.12 -10,408,797.43 -11,975,026.91 -12,859,631.88 -12,991,000.00 -11,900,000.00 -8.4%
0102 42200 IT CITY PR -241,721.98 -238,679.19 -246,297.19 -221,668.63 -251,200.00 -259,000.00 3.1%
TOTAL MUNICIPAL INCOME TAXES -11,494,750.10 -10,647,476.62 -12,221,324.10 -13,081,300.51 -13,242,200.00 -12,159,000.00 -8.2%
03 CHARGES FOR SERVICES
0103 43130 WWTP ADMIN -410,000.00 -410,000.00 -400,000.00 -318,750.03 -425,000.00 -440,000.00 3.5%
0103 43200 BUILDING .00 .00 .00 -120.74 .00 .00 .0%
0103 43210 ENG INSP -62,799.80 -54,060.75 -37,393.56 -14,386.50 -35,000.00 -30,000.00 -14.3%
0103 43300 REIMBURSE -40,116.96 -38,912.53 -47,088.92 -138,690.28 -40,000.00 -230,000.00 475.0%
0103 43315 SAFETY TWN -3,375.00 .00 -3,830.00 -2,480.00 .00 -2,500.00 .0%
0103 43320 PRISONER -3,621.00 -4,333.00 -4,181.00 -3,099.00 .00 -3,000.00 .0%
0103 43325 COURTCOST -562,523.00 -307,683.00 -291,861.00 -250,033.30 -300,000.00 -300,000.00 .0%
0103 43326 COURT OTHE -94,050.00 -54,755.00 -62,035.00 -53,315.00 -55,000.00 -60,000.00 9.1%
0103 43340 SCHOOL GAS -143,488.82 -76,872.60 -116,316.51 -191,356.27 -120,000.00 -155,000.00 29.2%
0103 43350 STREET REP -7,084.67 .00 .00 .00 .00 .00 .0%
0103 43375 ASSESS -8,693.51 -8,323.82 -5,666.95 -5,148.61 -7,000.00 -5,000.00 -28.6%
0103 43377 NUISANCE -3,699.28 -4,312.43 -2,842.00 -3,897.66 -3,000.00 -1,500.00 -50.0%
0103 43380 CIVIL TEST -3,895.00 -35.00 -2,525.00 .00 -2,000.00 .00 .0%
0103 43400 SVC FEES .00 .00 .00 -1,000.00 .00 .00 .0%
0103 43430 CEMETERY -11,480.00 -17,175.00 -10,875.00 -9,950.00 -10,000.00 -10,000.00 .0%
0103 43444 STC NOSHOW .00 .00 -32.00 .00 .00 .00 .0%
0103 43450 EMS NON -91,086.84 -77,309.72 -77,919.57 -68,267.44 -80,000.00 -70,000.00 -12.5%
0103 43460 EMS RES -342,622.12 -325,705.91 -360,875.18 -328,473.98 -350,000.00 -380,000.00 8.6%
0103 43800 OTHER CFS -12,166.65 -19,806.04 -18,628.13 -5,074.92 -10,000.00 -5,000.00 -50.0%
TOTAL CHARGES FOR SERVICES -1,800,702.65 -1,399,284.80 -1,442,069.82 -1,394,043.73 -1,437,000.00 -1,692,000.00 17.7%
04 FEES, LICENSES AND PERMITS
0104 44100 CABLE TV -493,151.96 -488,570.34 -470,910.75 -353,522.24 -470,000.00 -445,000.00 -5.3%
0104 44110 PRIV POLIC -2,962.50 -1,695.00 -1,112.50 -10,075.00 .00 .00 .0%
0104 44115 FINGER -8,833.00 -6,934.75 -5,317.75 -4,336.00 -5,500.00 -8,000.00 45.5%
0104 44120 PLAN COMM -9,465.00 -6,770.00 -9,170.00 -8,845.00 -7,000.00 -4,800.00 -31.4%
0104 44130 BLDG INSP -800.00 -1,250.00 -450.00 -750.00 -500.00 -650.00 30.0%
0104 44145 MISC FEES -10,864.05 -4,643.62 -5,419.46 -3,175.60 -5,500.00 -3,000.00 -45.5%
0104 44220 APART LIC -80,140.00 -81,320.00 -78,220.00 -77,580.00 -80,000.00 -78,000.00 -2.5%
0104 44230 CONT LIC -133,470.00 -114,125.00 -119,609.65 -99,380.00 -119,000.00 -110,000.00 -7.6%
0104 44305 ALARM PERM -3,181.00 -1,972.00 -2,327.00 -1,001.00 -2,000.00 -2,000.00 .0%
0104 44310 BUILD PERM -413,006.24 -375,419.19 -343,848.58 -334,753.18 -340,000.00 -340,000.00 .0%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:16
User: CopferC
Program ID: bgnyrpts
Page 2
PROJECTION: 20231 2023 REVENUE FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
GENERAL ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 2 CHANGE
0104 44320 LIQ PERM -55,062.55 -7,914.10 -70,620.50 -23,280.70 -55,000.00 -50,000.00 -9.1%
0104 44340 MISC PERM -33,715.00 -26,680.00 -25,625.00 -30,490.70 -25,000.00 -28,500.00 14.0%
TOTAL FEES, LICENSES AND PER -1,244,651.30 -1,117,294.00 -1,132,631.19 -947,189.42 -1,109,500.00 -1,069,950.00 -3.6%
05 FINES AND FORFEITURES
0105 45110 COURTFINES -282,451.29 -176,839.28 -189,993.30 -171,092.04 -190,000.00 -190,000.00 .0%
0105 45120 RESTITUTE -273.00 .00 -314.10 -209.70 .00 .00 .0%
0105 45130 FINES-ANIM -320.00 -380.00 -250.00 -1,705.00 .00 .00 .0%
0105 45140 FINES-PARK -21,507.49 -17,960.00 -16,325.00 -10,855.00 -15,000.00 -12,000.00 -20.0%
0105 45150 FINES-ALAR -3,100.00 -1,000.00 -10,000.00 -6,500.00 -1,000.00 -5,000.00 400.0%
0105 45160 FINES-MISC .00 -45.00 .00 .00 .00 .00 .0%
TOTAL FINES AND FORFEITURES -307,651.78 -196,224.28 -216,882.40 -190,361.74 -206,000.00 -207,000.00 .5%
06 INTERGOVERNMENTAL
0106 46110 LOC GOV -703,353.32 -782,935.07 -872,739.55 -858,539.63 -697,060.09 -860,220.45 23.4%
0106 46120 ESTATE TAX .00 -5,444.49 .00 .00 .00 .00 .0%
0106 46130 CIG LIC TA -1,035.21 -980.08 -1,017.00 .00 -1,000.00 -1,000.00 .0%
0106 46140 ROLLBACK -804,764.69 -799,145.35 -793,603.14 -911,220.37 -846,452.00 -850,000.00 .4%
0106 46180 SHARED IT -43,823.81 -37,691.53 -35,622.86 -11,686.67 -35,000.00 -20,000.00 -42.9%
0106 46300 OTH GOV -152,058.14 -146,375.29 -227,690.70 -151,011.50 -150,000.00 -101,500.00 -32.3%
0106 46300 1912 OTH GOV -8,855.36 .00 .00 .00 .00 .00 .0%
0106 46300 2008 OTH GOV .00 -23,471.20 .00 .00 .00 .00 .0%
0106 46320 GRANT -14,767.42 -4,355.14 -356.27 -4,735.00 .00 .00 .0%
0106 46320 2206 GRANT .00 .00 .00 .00 -50,000.00 -50,000.00 .0%
0106 46320 40701 GRANT .00 .00 .00 .00 .00 -2,000.00 .0%
0106 46330 DARE GRANT .00 .00 .00 .00 .00 -45,687.50 .0%
0106 46332 DRUG PREV -23,185.11 -35,103.30 .00 .00 .00 .00 .0%
0106 46340 OFF TRAIN .00 .00 .00 -20,719.92 -20,719.00 .00 .0%
0106 46340 2011 OFF TRAIN .00 -5,000.00 .00 .00 .00 .00 .0%
TOTAL INTERGOVERNMENTAL -1,751,843.06 -1,840,501.45 -1,931,029.52 -1,957,913.09 -1,800,231.09 -1,930,407.95 7.2%
08 INTEREST
0108 49900 INTEREST -763,985.65 -409,188.80 -153,506.75 -368,970.74 -200,000.00 -600,000.00 200.0%
TOTAL INTEREST -763,985.65 -409,188.80 -153,506.75 -368,970.74 -200,000.00 -600,000.00 200.0%
09 DONATIONS
0109 47000 2007 DONATE .00 -500.00 .00 .00 .00 .00 .0%
0109 47000 2009 DONATE .00 -5,000.00 -4,500.00 .00 -4,000.00 .00 .0%
TOTAL DONATIONS .00 -5,500.00 -4,500.00 .00 -4,000.00 .00 -100.0%
10 RENTAL
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:16
User: CopferC
Program ID: bgnyrpts
Page 3
PROJECTION: 20231 2023 REVENUE FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
GENERAL ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 2 CHANGE
0110 49320 RENTALS -21,300.47 -11,375.49 -18,227.49 -16,158.39 -20,000.00 -20,000.00 .0%
TOTAL RENTAL -21,300.47 -11,375.49 -18,227.49 -16,158.39 -20,000.00 -20,000.00 .0%
11 MISCELLANEOUS
0111 49200 MISC REV -633.01 .00 -1,751.00 -369.00 .00 .00 .0%
TOTAL MISCELLANEOUS -633.01 .00 -1,751.00 -369.00 .00 .00 .0%
58 OTHER SOURCES AND USES
01058 61040 ASSET SALE -33,080.60 -3,470.21 -70,660.52 -29,766.49 -5,000.00 -22,000.00 340.0%
01058 61050 ADV IN .00 .00 .00 .00 -248,000.00 -139,582.00 -43.7%
TOTAL OTHER SOURCES AND USES -33,080.60 -3,470.21 -70,660.52 -29,766.49 -253,000.00 -161,582.00 -36.1%
TOTAL GENERAL -23,861,816.00 -22,020,526.01 -23,505,272.21 -25,331,232.53 -25,192,507.87 -24,786,516.95 -1.6%
58 OTHER SOURCES AND USES
10258 61060 TRANS IN -250,000.00 .00 .00 .00 -100,000.00 -100,000.00 .0%
TOTAL OTHER SOURCES AND USES -250,000.00 .00 .00 .00 -100,000.00 -100,000.00 .0%
TOTAL BUDGET STABILIZATION R -250,000.00 .00 .00 .00 -100,000.00 -100,000.00 .0%
03 CHARGES FOR SERVICES
20003 43314 INSVEHICLE -7,500.41 .00 -688.24 -6,540.96 -6,500.00 .00 .0%
20003 43316 INFIREEQUI .00 -19,230.76 .00 .00 .00 .00 .0%
20003 43318 INSMISC -2,177.31 -3,568.80 -319.00 -31,736.83 -32,000.00 -40,000.00 25.0%
TOTAL CHARGES FOR SERVICES -9,677.72 -22,799.56 -1,007.24 -38,277.79 -38,500.00 -40,000.00 3.9%
58 OTHER SOURCES AND USES
21058 61060 TRANS IN -50,000.00 .00 .00 -50,000.00 -100,000.00 -100,000.00 .0%
TOTAL OTHER SOURCES AND USES -50,000.00 .00 .00 -50,000.00 -100,000.00 -100,000.00 .0%
TOTAL CASUALTY AND LOSS -59,677.72 -22,799.56 -1,007.24 -88,277.79 -138,500.00 -140,000.00 1.1%
58 OTHER SOURCES AND USES
20113058 61060 TRANS IN -345,000.00 -325,000.00 -600,000.00 -562,500.00 -750,000.00 -768,750.00 2.5%
TOTAL OTHER SOURCES AND USES -345,000.00 -325,000.00 -600,000.00 -562,500.00 -750,000.00 -768,750.00 2.5%
TOTAL SEPARATION PAY -345,000.00 -325,000.00 -600,000.00 -562,500.00 -750,000.00 -768,750.00 2.5%
58 OTHER SOURCES AND USES
20213058 61060 TRANS IN -76,000.00 -76,000.00 -76,000.00 -75,000.00 -100,000.00 -100,000.00 .0%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:16
User: CopferC
Program ID: bgnyrpts
Page 4
PROJECTION: 20231 2023 REVENUE FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
27TH PAY ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 2 CHANGE
TOTAL OTHER SOURCES AND USES -76,000.00 -76,000.00 -76,000.00 -75,000.00 -100,000.00 -100,000.00 .0%
TOTAL 27TH PAY -76,000.00 -76,000.00 -76,000.00 -75,000.00 -100,000.00 -100,000.00 .0%
10 RENTAL
22001710 49320 RENTALS -13,213.69 -17,425.03 -18,876.06 -21,722.94 -18,800.00 -22,000.00 17.0%
TOTAL RENTAL -13,213.69 -17,425.03 -18,876.06 -21,722.94 -18,800.00 -22,000.00 17.0%
TOTAL ECONOMIC DEVELOPMENT -13,213.69 -17,425.03 -18,876.06 -21,722.94 -18,800.00 -22,000.00 17.0%
03 CHARGES FOR SERVICES
23003 43420 CDP COUNTY -11,000.00 -9,245.82 -3,681.91 -2,800.00 -7,500.00 -8,000.00 6.7%
23003 43440 COMM DIV -4,140.00 -1,890.00 -1,900.00 -3,920.00 -5,000.00 -5,500.00 10.0%
TOTAL CHARGES FOR SERVICES -15,140.00 -11,135.82 -5,581.91 -6,720.00 -12,500.00 -13,500.00 8.0%
06 INTERGOVERNMENTAL
23006 46320 50701 GRANT -14,000.00 -15,000.00 -15,000.00 .00 -15,000.00 -14,000.00 -6.7%
TOTAL INTERGOVERNMENTAL -14,000.00 -15,000.00 -15,000.00 .00 -15,000.00 -14,000.00 -6.7%
TOTAL COMMUNITY DIVERSION -29,140.00 -26,135.82 -20,581.91 -6,720.00 -27,500.00 -27,500.00 .0%
03 CHARGES FOR SERVICES
2353103 43640 PROGRAMS -754.01 -91.05 .00 -638.00 -700.00 -2,400.00 242.9%
2353103 43643 HLTH/WELL .00 .00 .00 .00 .00 -15,000.00 .0%
TOTAL CHARGES FOR SERVICES -754.01 -91.05 .00 -638.00 -700.00 -17,400.00 2385.7%
05 FINES AND FORFEITURES
2353105 45140 FINES-PARK -3,300.00 -1,800.00 -2,430.00 -1,115.00 -2,000.00 -1,500.00 -25.0%
TOTAL FINES AND FORFEITURES -3,300.00 -1,800.00 -2,430.00 -1,115.00 -2,000.00 -1,500.00 -25.0%
09 DONATIONS
2353109 47270 SR DONATE -325.00 -120.00 -292.70 -145.00 -300.00 -500.00 66.7%
2353109 47410 FUND EVENT -5,532.75 -1,046.00 -4,874.55 -6,373.10 -7,500.00 -7,000.00 -6.7%
TOTAL DONATIONS -5,857.75 -1,166.00 -5,167.25 -6,518.10 -7,800.00 -7,500.00 -3.8%
TOTAL SENIOR CENTER -9,911.76 -3,057.05 -7,597.25 -8,271.10 -10,500.00 -26,400.00 151.4%
01 PROPERTY & OTH LOCAL TAXES
24026001 41100 PROP TAX -923,740.07 -921,432.19 -911,077.96 -1,057,502.65 -996,058.25 -997,260.00 .1%
TOTAL PROPERTY & OTH LOCAL T -923,740.07 -921,432.19 -911,077.96 -1,057,502.65 -996,058.25 -997,260.00 .1%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:16
User: CopferC
Program ID: bgnyrpts
Page 5
PROJECTION: 20231 2023 REVENUE FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
RECREATION ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 2 CHANGE
03 CHARGES FOR SERVICES
24026003 43800 ADMINOTHER -20,839.90 -11,626.71 -18,680.66 -21,518.39 -15,000.00 -15,000.00 .0%
24026003 43810 COCA COLA -1,824.09 -12,720.50 -11,000.00 -11,000.00 -11,000.00 -11,000.00 .0%
24026003 43830 ADOVER/UND -14.25 .55 58.03 -3.72 -20.00 -50.00 150.0%
24026003 43852 ADMINSNACK -1,711.94 -595.32 .00 .00 .00 .00 .0%
24026003 43854 ADMINCOKE -3,387.60 -2,767.95 -7,181.77 -9,488.44 -7,000.00 -7,000.00 .0%
24026103 43830 OVER/UNDER .00 1.45 .00 .00 .00 .00 .0%
24026303 43620 POOLADMISS -26,559.00 -17,844.50 -27,628.25 -25,526.05 -27,000.00 -27,000.00 .0%
24026303 43630 POOLLESSON -71,884.00 -27,958.34 -47,476.50 -43,960.00 -70,000.00 -50,000.00 -28.6%
24026403 43620 RINKADMISS -119,315.00 -51,863.00 -62,831.50 -60,321.51 -62,000.00 -80,000.00 29.0%
24026403 43625 RINKPASSES -31,355.00 -12,770.00 -32,615.00 -30,748.00 -30,000.00 -30,000.00 .0%
24026403 43630 RINKLESSON -80,310.00 -37,051.25 -79,431.00 -77,563.71 -75,000.00 -85,000.00 13.3%
24026403 43640 PROGRAMS -23,566.00 -8,073.81 -12,616.00 -23,447.00 -25,000.00 -25,000.00 .0%
24026603 43610 GYMINSURAN -6,346.00 .00 .00 .00 .00 .00 .0%
24026603 43615 GYMLATEFEE -1,092.00 .00 .00 .00 .00 .00 .0%
24026603 43630 GYMLESSONS -242,769.25 -60,157.20 -164,754.77 -106,984.63 -148,500.00 .00 .0%
24026603 43640 GYMPROGRM -3,652.00 -1,063.00 -1,015.00 -7,406.00 -1,500.00 .00 .0%
24026703 43620 A&YPARKFEE -15,750.00 -16,937.50 -21,939.00 -25,134.97 -20,000.00 -25,000.00 25.0%
24026703 43630 A&YLESSONS -4,590.00 -2,395.01 -60.00 .00 .00 .00 .0%
24026703 43640 A&YPROGRMS -287,636.50 -87,364.40 -254,877.68 -319,036.98 -300,000.00 -400,000.00 33.3%
24027703 43626 MEMBERSHIP -332,299.35 -167,098.55 -249,780.50 -258,270.43 -250,000.00 -330,000.00 32.0%
24027703 43630 LESSONS -703.00 -60.00 -458.00 -860.00 -1,000.00 -1,000.00 .0%
24027703 43632 PERS TRAIN -5,473.00 -3,095.66 -8,229.25 -9,928.46 -5,000.00 -10,000.00 100.0%
24027703 43633 SIL SNEAK -54,001.25 -31,676.25 -34,306.00 -36,163.75 -48,000.00 -68,000.00 41.7%
24027703 43730 GIFT CERT 915.00 799.00 300.00 912.00 .00 .00 .0%
24027803 43640 TOT TOWN -3,543.93 -686.00 .00 .00 -3,000.00 .00 .0%
24027903 43920 REC MERCH -4.00 .00 .00 .00 .00 .00 .0%
TOTAL CHARGES FOR SERVICES -1,337,712.06 -553,003.95 -1,034,522.85 -1,066,450.04 -1,099,020.00 -1,164,050.00 5.9%
06 INTERGOVERNMENTAL
24026006 46140 ROLLBACK -116,351.51 -115,539.09 -114,737.80 -131,742.71 -125,439.90 -124,238.00 -1.0%
TOTAL INTERGOVERNMENTAL -116,351.51 -115,539.09 -114,737.80 -131,742.71 -125,439.90 -124,238.00 -1.0%
10 RENTAL
24026010 49200 ADMINGIFTS -2,431.00 -556.00 -1,888.50 -693.00 -200.00 -200.00 .0%
24026010 49320 ADMINRENT -46,634.83 -55,844.18 -59,649.46 -70,769.82 -46,000.00 -55,000.00 19.6%
24026310 49200 POOLMISC 190.00 13.50 -613.00 25.00 .00 .00 .0%
24026310 49320 POOLRENTAL -68,876.25 -47,022.50 -55,069.00 -46,035.50 -62,000.00 -62,000.00 .0%
24026410 49200 MISC REV 674.50 223.50 215.50 575.50 .00 .00 .0%
24026410 49320 RINKRENTAL -361,234.40 -174,543.90 -447,123.14 -389,677.32 -415,000.00 -440,000.00 6.0%
24026610 49200 GYMMISCOTH 236.00 100.00 15.00 329.00 .00 .00 .0%
24026710 49200 A&YMISCREV 185.00 .00 -190.00 -84.00 .00 .00 .0%
24026710 49320 RENTALS -69,633.00 -66,458.00 -79,753.75 -55,655.50 -72,000.00 -125,000.00 73.6%
TOTAL RENTAL -547,523.98 -344,087.58 -644,056.35 -561,985.64 -595,200.00 -682,200.00 14.6%
TOTAL RECREATION -2,925,327.62 -1,934,062.81 -2,704,394.96 -2,817,681.04 -2,815,718.15 -2,967,748.00 5.4%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:16
User: CopferC
Program ID: bgnyrpts
Page 6
PROJECTION: 20231 2023 REVENUE FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
COURT COMPUTERIZATION ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 2 CHANGE
05 FINES AND FORFEITURES
24512205 45110 COURTFINES -11,110.00 -6,062.00 -5,783.00 -4,957.00 -6,000.00 -5,600.00 -6.7%
TOTAL FINES AND FORFEITURES -11,110.00 -6,062.00 -5,783.00 -4,957.00 -6,000.00 -5,600.00 -6.7%
TOTAL COURT COMPUTERIZATION -11,110.00 -6,062.00 -5,783.00 -4,957.00 -6,000.00 -5,600.00 -6.7%
01 PROPERTY & OTH LOCAL TAXES
25020001 41300 HOTEL TAX -417,881.31 -250,295.74 -413,906.26 -474,971.06 -375,000.00 -390,000.00 4.0%
25020001 41310 HOTEL PEN .00 -876.92 -1,279.65 .00 .00 .00 .0%
TOTAL PROPERTY & OTH LOCAL T -417,881.31 -251,172.66 -415,185.91 -474,971.06 -375,000.00 -390,000.00 4.0%
TOTAL HOTEL MOTEL TAX -417,881.31 -251,172.66 -415,185.91 -474,971.06 -375,000.00 -390,000.00 4.0%
05 FINES AND FORFEITURES
2602205 45110 COURTFINES -2,293.00 -2,382.00 -2,387.00 -1,874.00 .00 .00 .0%
TOTAL FINES AND FORFEITURES -2,293.00 -2,382.00 -2,387.00 -1,874.00 .00 .00 .0%
TOTAL ALCOHOL EDUCATION -2,293.00 -2,382.00 -2,387.00 -1,874.00 .00 .00 .0%
05 FINES AND FORFEITURES
2610005 45170 FORFEIT .00 .00 -19.00 -202.31 .00 .00 .0%
TOTAL FINES AND FORFEITURES .00 .00 -19.00 -202.31 .00 .00 .0%
TOTAL DRUG ENFORCEMENT .00 .00 -19.00 -202.31 .00 .00 .0%
05 FINES AND FORFEITURES
26220005 45170 FORFEIT -67,848.01 -6,936.30 -38,874.27 -9,909.38 -10,000.00 .00 .0%
TOTAL FINES AND FORFEITURES -67,848.01 -6,936.30 -38,874.27 -9,909.38 -10,000.00 .00 -100.0%
TOTAL LAW ENFORCEMENT -67,848.01 -6,936.30 -38,874.27 -9,909.38 -10,000.00 .00 -100.0%
05 FINES AND FORFEITURES
2662105 45110 COURTFINES -440,398.50 -233,684.70 -224,538.20 -196,671.60 -254,000.00 -245,000.00 -3.5%
TOTAL FINES AND FORFEITURES -440,398.50 -233,684.70 -224,538.20 -196,671.60 -254,000.00 -245,000.00 -3.5%
TOTAL SAFE TRAFFIC ORIENTED -440,398.50 -233,684.70 -224,538.20 -196,671.60 -254,000.00 -245,000.00 -3.5%
01 PROPERTY & OTH LOCAL TAXES
2690001 41100 PROP TAX -230,924.09 -230,342.42 -227,763.83 -264,358.80 -280,374.54 -249,313.00 -11.1%
TOTAL PROPERTY & OTH LOCAL T -230,924.09 -230,342.42 -227,763.83 -264,358.80 -280,374.54 -249,313.00 -11.1%
06 INTERGOVERNMENTAL
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:16
User: CopferC
Program ID: bgnyrpts
Page 7
PROJECTION: 20231 2023 REVENUE FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
POLICE PENSION ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 2 CHANGE
2690006 46140 ROLLBACK -29,087.88 -28,884.77 -28,684.44 -32,935.67 -31,360.67 -31,061.00 -1.0%
TOTAL INTERGOVERNMENTAL -29,087.88 -28,884.77 -28,684.44 -32,935.67 -31,360.67 -31,061.00 -1.0%
TOTAL POLICE PENSION -260,011.97 -259,227.19 -256,448.27 -297,294.47 -311,735.21 -280,374.00 -10.1%
03 CHARGES FOR SERVICES
2700003 43450 EMS NON -91,086.79 -77,309.66 -77,919.49 -68,267.38 -80,000.00 -70,000.00 -12.5%
2700003 43460 EMS RES -342,622.03 -325,705.92 -360,875.14 -328,473.93 -350,000.00 -380,000.00 8.6%
TOTAL CHARGES FOR SERVICES -433,708.82 -403,015.58 -438,794.63 -396,741.31 -430,000.00 -450,000.00 4.7%
58 OTHER SOURCES AND USES
2701058 61010 NOTE PROC -1,305,000.00 -1,170,000.00 .00 .00 .00 .00 .0%
2701058 61020 BOND PROC .00 .00 -885,000.00 .00 .00 .00 .0%
2701058 61025 PREMIUM .00 .00 -150,000.00 .00 .00 .00 .0%
TOTAL OTHER SOURCES AND USES -1,305,000.00 -1,170,000.00 -1,035,000.00 .00 .00 .00 .0%
TOTAL EMERGENCY MEDICAL SERV -1,738,708.82 -1,573,015.58 -1,473,794.63 -396,741.31 -430,000.00 -450,000.00 4.7%
01 PROPERTY & OTH LOCAL TAXES
2790001 41100 PROP TAX -230,924.04 -230,342.34 -227,763.72 -264,358.77 -280,374.54 -249,313.00 -11.1%
TOTAL PROPERTY & OTH LOCAL T -230,924.04 -230,342.34 -227,763.72 -264,358.77 -280,374.54 -249,313.00 -11.1%
06 INTERGOVERNMENTAL
2790006 46140 ROLLBACK -29,087.88 -28,884.77 -28,684.44 -32,935.67 -31,360.67 -31,061.00 -1.0%
TOTAL INTERGOVERNMENTAL -29,087.88 -28,884.77 -28,684.44 -32,935.67 -31,360.67 -31,061.00 -1.0%
TOTAL FIRE PENSION -260,011.92 -259,227.11 -256,448.16 -297,294.44 -311,735.21 -280,374.00 -10.1%
06 INTERGOVERNMENTAL
2800006 46172 CAR CNTY -75,822.50 -73,526.50 -78,332.00 -69,581.25 -78,000.00 -74,880.00 -4.0%
2800006 46175 CAR DITY -151,645.00 -147,053.00 -156,664.00 -139,162.50 -156,000.00 -149,760.00 -4.0%
TOTAL INTERGOVERNMENTAL -227,467.50 -220,579.50 -234,996.00 -208,743.75 -234,000.00 -224,640.00 -4.0%
08 INTEREST
2800008 49900 INTEREST -1,947.62 -936.53 -621.12 -1,573.37 -500.00 -1,200.00 140.0%
TOTAL INTEREST -1,947.62 -936.53 -621.12 -1,573.37 -500.00 -1,200.00 140.0%
TOTAL MOTOR VEHICLE LICENSE -229,415.12 -221,516.03 -235,617.12 -210,317.12 -234,500.00 -225,840.00 -3.7%
06 INTERGOVERNMENTAL
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:16
User: CopferC
Program ID: bgnyrpts
Page 8
PROJECTION: 20231 2023 REVENUE FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
STATE HIGHWAY ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 2 CHANGE
2810106 46170 CAR LICENS -15,561.67 -15,147.70 -16,784.75 -13,252.71 -16,700.00 -16,032.00 -4.0%
2810106 46179 GAS EXCISE -99,834.67 -122,210.97 -125,750.55 -110,760.39 -125,750.00 -120,720.00 -4.0%
TOTAL INTERGOVERNMENTAL -115,396.34 -137,358.67 -142,535.30 -124,013.10 -142,450.00 -136,752.00 -4.0%
08 INTEREST
2810108 49900 INTEREST -4,515.67 -2,504.11 -1,422.81 -1,664.59 -1,300.00 -1,300.00 .0%
TOTAL INTEREST -4,515.67 -2,504.11 -1,422.81 -1,664.59 -1,300.00 -1,300.00 .0%
TOTAL STATE HIGHWAY -119,912.01 -139,862.78 -143,958.11 -125,677.69 -143,750.00 -138,052.00 -4.0%
06 INTERGOVERNMENTAL
2820106 46000 INTERGOV -79,692.55 .00 .00 .00 .00 .00 .0%
2820106 46170 CAR LICENS -191,927.46 -185,914.63 -207,011.97 -163,450.04 -207,000.00 -198,720.00 -4.0%
2820106 46179 GAS EXCISE -1,231,294.06 -1,507,268.78 -1,550,923.45 -1,366,044.83 -1,550,000.00 -1,488,000.00 -4.0%
TOTAL INTERGOVERNMENTAL -1,502,914.07 -1,693,183.41 -1,757,935.42 -1,529,494.87 -1,757,000.00 -1,686,720.00 -4.0%
08 INTEREST
2820108 49900 INTEREST -6,552.40 -8,000.04 -5,216.25 -9,187.18 -4,600.00 -8,100.00 76.1%
TOTAL INTEREST -6,552.40 -8,000.04 -5,216.25 -9,187.18 -4,600.00 -8,100.00 76.1%
TOTAL STREET MAINTENANCE -1,509,466.47 -1,701,183.45 -1,763,151.67 -1,538,682.05 -1,761,600.00 -1,694,820.00 -3.8%
03 CHARGES FOR SERVICES
2854003 43215 SITE PLAN -1,728.00 .00 .00 .00 .00 .00 .0%
TOTAL CHARGES FOR SERVICES -1,728.00 .00 .00 .00 .00 .00 .0%
TOTAL PUBLIC WAY MANAGEMENT -1,728.00 .00 .00 .00 .00 .00 .0%
03 CHARGES FOR SERVICES
2861703 43300 REIMBURSE -101,852.36 -19,869.71 .00 .00 .00 .00 .0%
2861703 43375 ASSESS .00 -33,696.76 -40,988.57 -4,713.90 -20,000.00 -4,700.00 -76.5%
TOTAL CHARGES FOR SERVICES -101,852.36 -53,566.47 -40,988.57 -4,713.90 -20,000.00 -4,700.00 -76.5%
58 OTHER SOURCES AND USES
2861758 61060 TRANS IN -58,600.00 .00 .00 .00 .00 .00 .0%
TOTAL OTHER SOURCES AND USES -58,600.00 .00 .00 .00 .00 .00 .0%
TOTAL SIDEWALK IMPROVEMENT P -160,452.36 -53,566.47 -40,988.57 -4,713.90 -20,000.00 -4,700.00 -76.5%
02 MUNICIPAL INCOME TAXES
2901002 42100 INC TAX -2,411,363.20 -2,230,456.59 -2,566,077.21 -2,755,635.41 -2,784,000.00 -2,550,000.00 -8.4%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:16
User: CopferC
Program ID: bgnyrpts
Page 9
PROJECTION: 20231 2023 REVENUE FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
SOLID WASTE AND RECYCLING ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 2 CHANGE
2901002 42200 IT CITY PR -51,797.55 -51,145.53 -52,777.99 -47,500.38 -53,800.00 -55,500.00 3.2%
TOTAL MUNICIPAL INCOME TAXES -2,463,160.75 -2,281,602.12 -2,618,855.20 -2,803,135.79 -2,837,800.00 -2,605,500.00 -8.2%
06 INTERGOVERNMENTAL
2901006 46180 SHARED IT -9,390.82 -8,076.75 -7,633.46 -2,504.28 -7,000.00 -2,500.00 -64.3%
2901006 46320 GRANT -5,000.00 -2,900.00 -4,600.00 .00 .00 .00 .0%
TOTAL INTERGOVERNMENTAL -14,390.82 -10,976.75 -12,233.46 -2,504.28 -7,000.00 -2,500.00 -64.3%
TOTAL SOLID WASTE AND RECYCL -2,477,551.57 -2,292,578.87 -2,631,088.66 -2,805,640.07 -2,844,800.00 -2,608,000.00 -8.3%
02 MUNICIPAL INCOME TAXES
2950002 42100 INC TAX -2,411,363.20 -2,230,456.59 -2,566,077.21 -2,755,635.41 -2,784,000.00 -2,550,000.00 -8.4%
2950002 42200 IT CITY PR -51,797.55 -51,145.53 -52,777.99 -47,500.40 -53,800.00 -55,500.00 3.2%
TOTAL MUNICIPAL INCOME TAXES -2,463,160.75 -2,281,602.12 -2,618,855.20 -2,803,135.81 -2,837,800.00 -2,605,500.00 -8.2%
06 INTERGOVERNMENTAL
2950006 46180 SHARED IT -9,390.82 -8,076.75 -7,633.46 -2,504.28 -7,000.00 -2,500.00 -64.3%
2950006 46300 OTH GOV -250,000.00 .00 -27,026.27 .00 .00 .00 .0%
2950006 46300 2013 OTH GOV .00 .00 -230,152.25 .00 .00 .00 .0%
TOTAL INTERGOVERNMENTAL -259,390.82 -8,076.75 -264,811.98 -2,504.28 -7,000.00 -2,500.00 -64.3%
58 OTHER SOURCES AND USES
2953058 61010 NOTE PROC -2,170,000.00 -3,005,000.00 .00 .00 .00 .00 .0%
2953058 61020 BOND PROC .00 .00 -4,100,000.00 .00 .00 .00 .0%
2953058 61025 PREMIUM .00 .00 -360,000.00 .00 .00 .00 .0%
TOTAL OTHER SOURCES AND USES -2,170,000.00 -3,005,000.00 -4,460,000.00 .00 .00 .00 .0%
TOTAL PERMANENT IMPROVEMENT -4,892,551.57 -5,294,678.87 -7,343,667.18 -2,805,640.09 -2,844,800.00 -2,608,000.00 -8.3%
01 PROPERTY & OTH LOCAL TAXES
2960001 41500 PILOT -346,180.38 -424,500.13 -317,847.30 -104,963.31 -400,000.00 -300,000.00 -25.0%
TOTAL PROPERTY & OTH LOCAL T -346,180.38 -424,500.13 -317,847.30 -104,963.31 -400,000.00 -300,000.00 -25.0%
58 OTHER SOURCES AND USES
2960058 61010 NOTE PROC .00 -1,165,000.00 .00 .00 .00 .00 .0%
2960058 61020 BOND PROC .00 .00 -995,000.00 .00 .00 .00 .0%
2960058 61025 PREMIUM .00 .00 -170,000.00 .00 .00 .00 .0%
TOTAL OTHER SOURCES AND USES .00 -1,165,000.00 -1,165,000.00 .00 .00 .00 .0%
TOTAL GREAT NORTHERN TIF -346,180.38 -1,589,500.13 -1,482,847.30 -104,963.31 -400,000.00 -300,000.00 -25.0%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:16
User: CopferC
Program ID: bgnyrpts
Page 10
PROJECTION: 20231 2023 REVENUE FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
ENDOWMENT AND GRANT ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 2 CHANGE
08 INTEREST
3002128 49900 INTEREST -85.67 -15.71 10.95 -32.34 .00 .00 .0%
TOTAL INTEREST -85.67 -15.71 10.95 -32.34 .00 .00 .0%
09 DONATIONS
3001709 47500 1404 MISC DON -10.00 -1,000.00 .00 -285.00 .00 .00 .0%
3002129 47130 PARAM DON .00 -25.00 -100.00 -400.00 .00 .00 .0%
3002209 47500 MISC DON .00 .00 -100.00 -450.00 .00 .00 .0%
3002239 47115 DARE OUT -437.60 .00 .00 .00 .00 .00 .0%
3002239 47117 DARE PROG -2,483.36 -2,579.09 -1,799.78 -761.78 .00 .00 .0%
3002249 47110 K-9 UNIT -1,529.15 -10.00 .00 -100.00 .00 .00 .0%
3002509 47500 ADMINMISC -20.00 .00 .00 .00 .00 .00 .0%
3003009 47210 FOOD CUP -12,187.41 -30,793.06 -27,543.70 -12,435.09 -15,000.00 .00 .0%
3003009 47500 MISC DON -16,926.97 -18,740.15 -16,102.00 -13,806.50 -10,000.00 .00 .0%
3030509 47410 FUND EVENT .00 -906.78 .00 .00 .00 .00 .0%
TOTAL DONATIONS -33,594.49 -54,054.08 -45,645.48 -28,238.37 -25,000.00 .00 -100.0%
TOTAL ENDOWMENT AND GRANT -33,680.16 -54,069.79 -45,634.53 -28,270.71 -25,000.00 .00 -100.0%
06 INTERGOVERNMENTAL
3100006 46320 2007 GRANT .00 .00 -94,005.44 .00 .00 .00 .0%
3100006 46320 2105 GRANT .00 .00 .00 -150,000.00 -150,000.00 .00 .0%
3100006 46320 2205 GRANT .00 .00 .00 -150,000.00 -150,000.00 .00 .0%
TOTAL INTERGOVERNMENTAL .00 .00 -94,005.44 -300,000.00 -300,000.00 .00 -100.0%
58 OTHER SOURCES AND USES
3101058 61050 ADV IN .00 .00 -150,000.00 .00 .00 .00 .0%
TOTAL OTHER SOURCES AND USES .00 .00 -150,000.00 .00 .00 .00 .0%
TOTAL COMMUNITY DEV BLOCK GR .00 .00 -244,005.44 -300,000.00 -300,000.00 .00 -100.0%
03 CHARGES FOR SERVICES
3201303 43750 HOT LUNCH -6,062.33 -1,215.07 .00 -10,374.58 -5,000.00 -8,500.00 70.0%
TOTAL CHARGES FOR SERVICES -6,062.33 -1,215.07 .00 -10,374.58 -5,000.00 -8,500.00 70.0%
06 INTERGOVERNMENTAL
3201306 46320 TITLE IIIC -9,335.19 -1,306.66 .00 .00 .00 .00 .0%
TOTAL INTERGOVERNMENTAL -9,335.19 -1,306.66 .00 .00 .00 .00 .0%
TOTAL TITLE III GRANT -15,397.52 -2,521.73 .00 -10,374.58 -5,000.00 -8,500.00 70.0%
06 INTERGOVERNMENTAL
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:16
User: CopferC
Program ID: bgnyrpts
Page 11
PROJECTION: 20231 2023 REVENUE FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
FED EMERGENCY MGMT GRANT ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 2 CHANGE
3502006 46320 30503 GRANT .00 .00 .00 .00 -139,581.82 -139,852.00 .2%
TOTAL INTERGOVERNMENTAL .00 .00 .00 .00 -139,581.82 -139,852.00 .2%
TOTAL FED EMERGENCY MGMT GRA .00 .00 .00 .00 -139,581.82 -139,852.00 .2%
06 INTERGOVERNMENTAL
3701206 46320 1808 GRANT -67,376.52 .00 .00 .00 .00 .00 .0%
3701706 46320 31401 GRANT -747.25 -8,181.50 .00 .00 .00 .00 .0%
TOTAL INTERGOVERNMENTAL -68,123.77 -8,181.50 .00 .00 .00 .00 .0%
TOTAL FEDERAL GRANTS -68,123.77 -8,181.50 .00 .00 .00 .00 .0%
06 INTERGOVERNMENTAL
3802006 46320 GRANT .00 -2,276,677.88 .00 .00 .00 .00 .0%
TOTAL INTERGOVERNMENTAL .00 -2,276,677.88 .00 .00 .00 .00 .0%
08 INTEREST
3800008 49900 INTEREST .00 -1,877.19 -152.74 .00 .00 .00 .0%
TOTAL INTEREST .00 -1,877.19 -152.74 .00 .00 .00 .0%
TOTAL LOCAL CORONAVIRUS RELI .00 -2,278,555.07 -152.74 .00 .00 .00 .0%
06 INTERGOVERNMENTAL
3852006 46320 GRANT .00 .00 -1,641,501.48 -1,654,607.97 -1,641,501.48 .00 .0%
TOTAL INTERGOVERNMENTAL .00 .00 -1,641,501.48 -1,654,607.97 -1,641,501.48 .00 -100.0%
TOTAL LOCAL FISCAL RECOVERY .00 .00 -1,641,501.48 -1,654,607.97 -1,641,501.48 .00 -100.0%
01 PROPERTY & OTH LOCAL TAXES
4100001 41100 PROP TAX -1,308,655.84 -1,305,355.81 -1,290,732.90 -1,498,114.87 -1,411,087.31 -1,412,784.00 .1%
TOTAL PROPERTY & OTH LOCAL T -1,308,655.84 -1,305,355.81 -1,290,732.90 -1,498,114.87 -1,411,087.31 -1,412,784.00 .1%
06 INTERGOVERNMENTAL
4100006 46140 ROLLBACK -164,831.32 -163,680.38 -162,545.21 -186,635.49 -177,701.74 -176,005.00 -1.0%
TOTAL INTERGOVERNMENTAL -164,831.32 -163,680.38 -162,545.21 -186,635.49 -177,701.74 -176,005.00 -1.0%
08 INTEREST
4100008 49900 INTEREST -23,155.54 -6,812.54 -753.80 -8,984.33 -500.00 -9,000.00 1700.0%
TOTAL INTEREST -23,155.54 -6,812.54 -753.80 -8,984.33 -500.00 -9,000.00 1700.0%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:16
User: CopferC
Program ID: bgnyrpts
Page 12
PROJECTION: 20231 2023 REVENUE FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
GEN OBLIGATION BOND RETIRE ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 2 CHANGE
58 OTHER SOURCES AND USES
4101058 61025 PREMIUM -73,102.25 -83,190.60 -601,426.60 .00 .00 .00 .0%
4101058 61060 TRANS IN -5,442,362.56 -5,390,462.56 -5,753,245.04 -3,913,765.19 -5,908,762.82 -9,219,512.82 56.0%
TOTAL OTHER SOURCES AND USES -5,515,464.81 -5,473,653.16 -6,354,671.64 -3,913,765.19 -5,908,762.82 -9,219,512.82 56.0%
TOTAL GEN OBLIGATION BOND RE -7,012,107.51 -6,949,501.89 -7,808,703.55 -5,607,499.88 -7,498,051.87 -10,817,301.82 44.3%
01 PROPERTY & OTH LOCAL TAXES
4300001 41100 PROP TAX -846,786.04 .00 .00 .00 .00 .00 .0%
TOTAL PROPERTY & OTH LOCAL T -846,786.04 .00 .00 .00 .00 .00 .0%
06 INTERGOVERNMENTAL
4300006 46140 ROLLBACK -106,655.57 .00 .00 .00 .00 .00 .0%
TOTAL INTERGOVERNMENTAL -106,655.57 .00 .00 .00 .00 .00 .0%
TOTAL LIBRARY BOND RETIREMEN -953,441.61 .00 .00 .00 .00 .00 .0%
01 PROPERTY & OTH LOCAL TAXES
4500001 41100 PROP TAX -307,919.97 -307,143.85 -303,699.75 -352,507.39 -332,020.00 .00 .0%
TOTAL PROPERTY & OTH LOCAL T -307,919.97 -307,143.85 -303,699.75 -352,507.39 -332,020.00 .00 -100.0%
06 INTERGOVERNMENTAL
4500006 46140 ROLLBACK -38,783.84 -38,513.04 -38,245.94 -43,914.24 -41,812.00 .00 .0%
TOTAL INTERGOVERNMENTAL -38,783.84 -38,513.04 -38,245.94 -43,914.24 -41,812.00 .00 -100.0%
58 OTHER SOURCES AND USES
4501058 61060 TRANS IN .00 .00 -115,987.48 .00 .00 .00 .0%
TOTAL OTHER SOURCES AND USES .00 .00 -115,987.48 .00 .00 .00 .0%
TOTAL FIRE STATION BOND RETI -346,703.81 -345,656.89 -457,933.17 -396,421.63 -373,832.00 .00 -100.0%
04 FEES, LICENSES AND PERMITS
5000004 44140 BID BOOKS -130.00 .00 .00 .00 .00 .00 .0%
TOTAL FEES, LICENSES AND PER -130.00 .00 .00 .00 .00 .00 .0%
06 INTERGOVERNMENTAL
5000006 46320 1806 GRANT .00 -200,000.00 .00 .00 .00 .00 .0%
5000006 46320 1908 GRANT .00 -232,856.00 .00 .00 .00 .00 .0%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:16
User: CopferC
Program ID: bgnyrpts
Page 13
PROJECTION: 20231 2023 REVENUE FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
CAPITAL IMPROVEMENT ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 2 CHANGE
5000006 46320 2009 GRANT .00 .00 -40,703.50 .00 .00 .00 .0%
50826006 46320 2106 GRANT .00 .00 .00 -98,000.00 -98,000.00 .00 .0%
TOTAL INTERGOVERNMENTAL .00 -432,856.00 -40,703.50 -98,000.00 -98,000.00 .00 -100.0%
58 OTHER SOURCES AND USES
5100058 61010 NOTE PROC -1,950,000.00 -4,390,000.00 .00 .00 .00 .00 .0%
5100058 61020 BOND PROC .00 .00 -3,815,000.00 .00 .00 .00 .0%
5100058 61025 PREMIUM .00 .00 -575,000.00 .00 .00 .00 .0%
5100058 61050 ADV IN -230,000.00 .00 -98,000.00 .00 .00 .00 .0%
5100058 61060 TRANS IN -333,232.39 .00 -100,300.00 .00 .00 -150,000.00 .0%
TOTAL OTHER SOURCES AND USES -2,513,232.39 -4,390,000.00 -4,588,300.00 .00 .00 -150,000.00 .0%
TOTAL CAPITAL IMPROVEMENT -2,513,362.39 -4,822,856.00 -4,629,003.50 -98,000.00 -98,000.00 -150,000.00 53.1%
58 OTHER SOURCES AND USES
5401058 61010 NOTE PROC .00 .00 .00 .00 -4,000,000.00 .00 .0%
5401058 61025 PREMIUM .00 .00 .00 .00 -5,000.00 .00 .0%
5401058 61040 ASSET SALE .00 .00 .00 -438,000.00 -438,000.00 .00 .0%
TOTAL OTHER SOURCES AND USES .00 .00 .00 -438,000.00 -4,443,000.00 .00 -100.0%
TOTAL LAND ACQUISITION .00 .00 .00 -438,000.00 -4,443,000.00 .00 -100.0%
03 CHARGES FOR SERVICES
6507103 43655 GREENFEE -659,835.67 -919,516.41 -947,547.86 -983,582.07 -850,000.00 -900,000.00 5.9%
6507103 43660 GOLFCART -2,722.91 -3,585.44 -2,612.49 -3,152.95 -3,000.00 -3,000.00 .0%
6507103 43665 G OUTINGS -235,479.77 -13,625.00 -139,462.26 -134,340.06 -125,000.00 -130,000.00 4.0%
6507103 43710 PRO SHOP -13,471.65 -11,719.55 -14,018.85 -23,868.00 -20,000.00 -22,000.00 10.0%
6507103 43730 GIFT CERT -6,647.57 -4,485.00 -9,393.00 -7,496.80 -8,000.00 -10,000.00 25.0%
6507103 43739 GIFT RED 9,365.60 5,093.45 7,723.75 7,406.90 -9,000.00 -8,000.00 -11.1%
6507103 43740 COUPONS 3,039.50 1,380.00 458.00 420.00 -2,000.00 -1,000.00 -50.0%
6507103 43750 CLUBFOOD -25,330.56 -21,674.97 -36,602.62 -46,883.09 -45,000.00 -45,000.00 .0%
6507103 43760 CLUBBAR -188,612.92 -181,975.57 -216,406.53 -230,127.38 -210,000.00 -215,000.00 2.4%
6507103 43800 OTHER CFS .00 .00 .00 -105.35 .00 .00 .0%
6507103 43830 OVER/UNDER 1,579.13 1,273.33 64.84 8.22 .00 .00 .0%
6507103 43840 SALES TAX 15,468.81 14,066.93 16,638.86 16,679.66 18,000.00 -18,000.00 -200.0%
6507603 43730 GIFT CERT .00 .00 .00 -.02 .00 .00 .0%
6507603 43739 GIFT RED .00 .00 55.85 .00 .00 .00 .0%
6507603 43750 BALLFOOD -256,279.57 -47,388.65 -178,282.87 -218,104.24 -200,000.00 -205,000.00 2.5%
6507603 43760 BALLBAR -93,083.26 -9,175.39 -101,639.63 -146,842.87 -110,000.00 -130,000.00 18.2%
6507603 43770 EVENT RENT -273,792.61 -100,398.45 -168,118.05 -209,751.30 -300,000.00 -190,000.00 -36.7%
6507603 43780 BALLDANCES -9,059.14 -1,499.45 -375.00 -4,751.10 -5,000.00 -3,000.00 -40.0%
6507603 43830 OVER/UNDER -5.79 -20.74 -.16 22.87 .00 .00 .0%
6507603 43840 SALES TAX 22,680.19 3,908.38 19,958.14 26,593.52 24,000.00 -25,000.00 -204.2%
TOTAL CHARGES FOR SERVICES -1,712,188.19 -1,289,342.53 -1,769,559.88 -1,957,874.06 -1,845,000.00 -1,905,000.00 3.3%
TOTAL SPRINGVALE GOLF & BALL -1,712,188.19 -1,289,342.53 -1,769,559.88 -1,957,874.06 -1,845,000.00 -1,905,000.00 3.3%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:16
User: CopferC
Program ID: bgnyrpts
Page 14
PROJECTION: 20231 2023 REVENUE FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
SPRINGVALE CAPITAL IMPROVE ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 2 CHANGE
58 OTHER SOURCES AND USES
6527158 61010 NOTE PROC -1,350,000.00 -1,480,000.00 .00 .00 .00 .00 .0%
6527158 61020 BOND PROC .00 .00 -1,280,000.00 .00 .00 .00 .0%
6527158 61025 PREMIUM .00 .00 -200,000.00 .00 .00 .00 .0%
6527158 61060 TRANS IN -256,850.00 -120,000.00 .00 .00 .00 .00 .0%
TOTAL OTHER SOURCES AND USES -1,606,850.00 -1,600,000.00 -1,480,000.00 .00 .00 .00 .0%
TOTAL SPRINGVALE CAPITAL IMP -1,606,850.00 -1,600,000.00 -1,480,000.00 .00 .00 .00 .0%
03 CHARGES FOR SERVICES
6844003 43500 SVC REV .00 -551.88 .00 -120.93 .00 .00 .0%
6844003 43510 FP SEWER -229,888.83 -313,900.21 -181,341.17 -194,203.26 -200,000.00 -200,000.00 .0%
6844003 43512 FP GO DEBT -176,107.86 -176,107.85 -176,107.86 -176,107.86 -176,108.00 -176,108.00 .0%
6844003 43520 NO SEWER -6,767,717.44 -6,647,152.14 -6,566,553.82 -5,977,180.22 -8,725,000.00 -8,800,000.00 .9%
6844003 43522 NO GO DEBT -2,021,525.99 -1,985,512.99 -1,961,438.16 -1,785,391.49 .00 .00 .0%
6844003 43523 NO ADJUST -130,457.83 -196,911.07 -188,827.42 -171,558.51 .00 .00 .0%
6844003 43527 NO TAP IN -13,456.65 -39,860.18 -32,127.70 -22,972.36 .00 .00 .0%
6844003 43530 OT SEWER -756,057.16 -784,487.86 -770,443.08 -689,814.07 -1,000,000.00 -1,040,000.00 4.0%
6844003 43532 OT GO DEBT -234,990.74 -243,361.10 -239,462.02 -214,401.69 .00 .00 .0%
6844003 43533 OTSEWDEBT -30,650.96 -31,742.75 -31,234.18 -27,965.44 .00 .00 .0%
6844003 43535 OT ADJUST -14,313.78 -12,615.98 -13,142.23 -12,770.45 .00 .00 .0%
6844003 43537 OT TAP IN -51,513.00 -22,077.00 -47,342.90 -44,154.00 .00 .00 .0%
TOTAL CHARGES FOR SERVICES -10,426,680.24 -10,454,281.01 -10,208,020.54 -9,316,640.28 -10,101,108.00 -10,216,108.00 1.1%
58 OTHER SOURCES AND USES
6844058 61040 ASSET SALE -861.21 -4,661.21 -1,868.22 -472.16 .00 .00 .0%
TOTAL OTHER SOURCES AND USES -861.21 -4,661.21 -1,868.22 -472.16 .00 .00 .0%
TOTAL SEWER REVENUE -10,427,541.45 -10,458,942.22 -10,209,888.76 -9,317,112.44 -10,101,108.00 -10,216,108.00 1.1%
03 CHARGES FOR SERVICES
7000003 43300 REIMBURSE -14,275.84 -5,692.51 -1,989.42 .00 .00 .00 .0%
7000003 43319 REBATE -11,475.60 -12,525.59 -12,586.03 -82,718.25 .00 -118,875.00 .0%
7000003 43540 CITYHEALTH -3,025,094.71 -3,013,792.72 -3,059,107.90 -3,130,777.75 -4,030,812.51 -5,016,498.00 24.5%
7000003 43543 COBRA -7,716.42 -27,885.02 -48,330.92 -100,643.83 -50,000.00 -150,000.00 200.0%
7000003 43545 W/H HEALTH -386,798.76 -423,336.00 -435,797.27 -332,545.16 -488,583.00 -425,630.00 -12.9%
TOTAL CHARGES FOR SERVICES -3,445,361.33 -3,483,231.84 -3,557,811.54 -3,646,684.99 -4,569,395.51 -5,711,003.00 25.0%
TOTAL HOSPITALIZATION -3,445,361.33 -3,483,231.84 -3,557,811.54 -3,646,684.99 -4,569,395.51 -5,711,003.00 25.0%
03 CHARGES FOR SERVICES
7201503 43370 OTHER REIM -6,460.01 -58.25 -3,550.32 -1,354.26 .00 .00 .0%
7201503 43540 PREMIUMS -327,808.00 .00 .00 -288,057.00 -384,076.00 -409,795.00 6.7%
TOTAL CHARGES FOR SERVICES -334,268.01 -58.25 -3,550.32 -289,411.26 -384,076.00 -409,795.00 6.7%
CITY OF NORTH OLMSTED
NEXT YEAR BUDGET HISTORICAL COMPARISON
Report generated: 11/23/2022 14:16
User: CopferC
Program ID: bgnyrpts
Page 15
PROJECTION: 20231 2023 REVENUE FOR PERIOD 99
ACCOUNTS FOR:
PRIOR FY3 PRIOR FY2 LAST FY1 CY CY REV PROJECTION PCT
WORKERS COMP SELF INS ACTUALS ACTUALS ACTUALS ACTUALS BUDGET LEVEL 2 CHANGE
TOTAL WORKERS COMP SELF INS -334,268.01 -58.25 -3,550.32 -289,411.26 -384,076.00 -409,795.00 6.7%
11 MISCELLANEOUS
80020011 48510 OTHER DEP .00 .00 -10,000.00 .00 .00 .00 .0%
80043011 48100 CONS DEP -83,850.90 -79,947.90 -84,304.00 -51,872.00 -100,000.00 -100,000.00 .0%
80043011 48270 PROP BOND -144,000.00 -89,000.00 -3,000.00 -107,797.25 -50,000.00 -50,000.00 .0%
80130048 48515 CABIN DEP -9,450.00 -11,114.18 -10,260.00 -14,615.00 -12,000.00 -15,000.00 25.0%
TOTAL MISCELLANEOUS -237,300.90 -180,062.08 -107,564.00 -174,284.25 -162,000.00 -165,000.00 1.9%
TOTAL TRUST & AGENCY -237,300.90 -180,062.08 -107,564.00 -174,284.25 -162,000.00 -165,000.00 1.9%
11 MISCELLANEOUS
82012211 48600 COURT DEP -1,773,288.90 -979,299.61 -978,195.06 -932,524.29 -1,200,000.00 -1,000,000.00 -16.7%
TOTAL MISCELLANEOUS -1,773,288.90 -979,299.61 -978,195.06 -932,524.29 -1,200,000.00 -1,000,000.00 -16.7%
TOTAL MAYOR'S COURT OPERATIN -1,773,288.90 -979,299.61 -978,195.06 -932,524.29 -1,200,000.00 -1,000,000.00 -16.7%
11 MISCELLANEOUS
82112211 48601 COURT BOND -5,965.00 -3,975.00 -6,020.00 -1,765.00 -5,000.00 -6,000.00 20.0%
TOTAL MISCELLANEOUS -5,965.00 -3,975.00 -6,020.00 -1,765.00 -5,000.00 -6,000.00 20.0%
TOTAL MAYOR'S COURT BOND -5,965.00 -3,975.00 -6,020.00 -1,765.00 -5,000.00 -6,000.00 20.0%
GRAND TOTAL -70,991,188.35 -70,765,854.82 -76,188,050.65 -63,039,786.26 -71,891,993.12 -68,698,234.77 -4.4%
** END OF REPORT - Generated by Carrie Copfer **