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SEWER REVENUE
<br />SALARIES 1,938,268.00 1,938,268.00
<br />BENEFITS
<br />? 657,929.00 657,929.00
<br />MATERIALS & SUPPLIES 587,502.00 587,502.00
<br />? CONTRACTUAL SERVICES 1,548,200.00 1,548,200.00
<br />CAPITAL OUTLAY 491,000.00 491,000.00
<br />TRANSFERS /ADVANCES OUT 1,900,924.75 13,166.00 1,914,090.75
<br />REFUNDS 3,000.00 3,000.00
<br /> 7,126,823.75 13,166.00 7,139,989.75
<br />SANITARY SEWER IMPROVEMENT FUND
<br />CAPITAL OUTLAY 48,655,911.00 48,655,911.00
<br />DEBT SERVICE - 168,166.00 168,166.00
<br />TRANSFERS / ADVANCES OUT 550,000.00 550,000.00
<br /> 49,205,911.00 168,166.00 49,374,077.00
<br />HOSPITALIZATION
<br />CONTRACTUAL SERVICES 2,876,621.00 2,876,621.00
<br /> 2,876,621.00 2,876,621.00
<br />WORKERS COMP SELF INSURANCE
<br />CONTRACTUAL SERVICES 314,000.00 314,000.00
<br /> 314,000.00 314,000.00
<br />TRUST 8 AGENCY
<br />MISCELLANEOUS/REFUNDS 178,000.00 178,000.00
<br />MAYOR'S COURT AGENCY
<br />MISCELLANEOUS/REFUNDS 200,000.00 200,000.00
<br />MAYOR'S COURT BOND
<br />MISCELLANEOUS/REFUNDS 20,000.00 20,000.00
<br />TOTAL ALL FUNDS 105,011,532.35 256,948.00 105,268,480.35
<br />SECTION 2: That the Clerk of Council shall immediatefy forward an attested copy of the Ordinance to the Fiscal
<br />Officer of Cuyahoga County.
<br />SECTION 3: That the Director of Finance is hereby authorized to draw her warrants on the City Treasury for payment
<br />from any of the foregoing appropriations upon receiving proper certificates and vouchers therefore, approve by the Board
<br />of Officers authorized by law to approve same, or an ordinance or resolution of Council to make the expenditures;
<br />provided that no warrants shall be drawn or paid for salaries or wages except to persons employed by authority of and in
<br />accordance with law or ordinance. Provided further, that the appropriations for contingencies can only be expended upon
<br />approval of two-thirds vote of Council and for purposes other than those covered by the specific appropriations herein
<br />made.
<br />PASSEQ: <1_'N I ? First Reading:
<br />` ?? Second Reading: ?>l
<br />Third Reading: .T'Ir ?
<br />o? Committee: - ? t,
<br />Marie Gallo, Clerk of Council
<br />Approved: =M? 2
<br />? Nicole Dailey Jones, Preside ncil
<br />Kevin M. Kennedy, Mayor
<br />Page 6 of 6
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