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Increase
<br /> ORD.2012-110 (Decrease) ORD.2012-123
<br />LIBRARY CONSTRUCTION
<br />TRANSFERS/ADVANCES OUT 113,169.07 113,169.07
<br /> 113,169.07 113,169.07
<br />NOMBL
<br />TRANSFERS/ADVANCES OUT 21,708.34 21,708.34
<br /> 21,708.34 21,708.34
<br />SPRINGVALE GOLF 8 BALLROOM
<br />SALARIES 434,640.00 8,566.00 443,206.00
<br />BENEFITS 104,236.00 550.00 104,786.00
<br />MATERIALS & SUPPLIES 339,850.00 (2,720.00) 337,130.00
<br />CONTRACTUAL SERVICES 225,280.00 6,000.00 231,280.00
<br />CAPITAL OUTLAY 26,200.00 26,200.00
<br />TRANSFERS / ADVANCES OUT 305,292.00 305,292.00
<br /> 1,435,498.00 12, 396.00 1,447,894.00
<br />SPRINGVALE CAPITAL IMPROVEMENT
<br />CAPITAL OUTLAY 239.49 239.49
<br /> 239.49 239.49
<br />SEWER REVENUE
<br />SALARIES 1,745,816.00 10,198.00 1,756,014.00
<br />BENEFITS 613,277.00 19,988.72 633,265.72
<br />MATERIALS & SUPPLIES 567,800.00 (10,000.00) 557,800.00
<br />CONTRACTUAL SERVICES 1,574,407.00 57,434.00 1,631,841.00
<br />CAPITAL OUTLAY 395,500.00 (65,844.72) 329,655.28
<br />TRANSFERS /ADVANCES OUT 1,937,855.00 550,000.00 2,487,855.00
<br />REFUNDS 6,200.00 8,000.00 14,200.00
<br />SANITARY SEWER IMPROVEMENT FUND 6,840,855.00 569,776.00 7,410,631.00
<br />CAPITAL OUTLAY 10,660,213.72 10,660,213.72
<br />DEBT SERVICE 965,566.00 965,566.00
<br /> 11,625, 779.72 11,625,779.72
<br />HOSPITALIZATION
<br />CONTRACTUAL SERVICES 2,769,757.00 2,769,757.00
<br /> 2,769,757.00 2,769,757.00
<br />WORKERS COMP SELF INSURANCE
<br />CONTRACTUAL SERVICES 321,000.00 321,000.00
<br /> 321,000.00 321,000.00
<br />TRUST & AGENCY
<br />MISCELLANEOUS/REFUNDS 600,750.00 600,750.00
<br />TOTAL ALL FUNDS 68,751,680.09 665,588.18 69,417,268.27
<br />SECTION 2: That the Clerk of Council shall immediately forward an attested copy of the Ordinance to the
<br />Auditor of Cuyahoga County.
<br />SECTION 3: That the Director of Finance is hereby authorized to draw her warrants on the City Treasury for
<br />payment from any of the foregoing appropriations upon receiving proper certificates and vouchers therefore,
<br />approve by the Board of Officers authorized by law to approve same, or an ordinance or resolution of Council to
<br />make the expenditures; provided that no warrants shall be drawn or paid for salaries or wages except to
<br />persons employed by authority of and in accordance with law or ordinance. Provided further, that the
<br />appropriations for contingencies can only be expended upon approval of two-thirds vote of Council and for
<br />purposes other than those covered by the specific appropriations herein made.
<br />SECTION 4: That this Ordinance is hereby declared to be an emergency measure immediately necessary for
<br />the preservation of the public peace, health, safety and welfare of this City in order to appropriate the funding of
<br />urgent city projects; and further provided that it receives the affirmative vote of two-thirds of the members of this
<br />Council, it shall take effect upon its approval by the Mayor.
<br />PASSED:
<br />aa "?
<br />Marie Gallo, Clerk of Council
<br />Approved:
<br />l?
<br />K vi . Kenned , ayor
<br />First Reading:? l??
<br />Second Readi?g'
<br />Third Readin Committee:
<br />Duane K. Limpert, President of cil
<br />Page 6 of 6
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