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SEWER REVENUE
<br />SALARIES
<br />BENEFITS
<br />MATERIALS & SUPPLIES
<br />CONTRACTUALSERVICES
<br />CAPITAL OUTLAY
<br />TRANSFERS / ADVANCES OUT
<br />REFUNDS
<br />SANITARY SEWER IMPROVEMENT FUND
<br />CAPITAL OUTLAY
<br />DEBT SERVICE
<br />TRANSFERS / ADVANCES OUT
<br />HOSPITALIZATION
<br />CONTRACTUALSERVICES
<br />WORKERS COMP SELF INSURANCE
<br />CONTRACTUALSERVICES
<br />TRUST 8 AGENCY
<br />MISCELLANEOUS/REFUNDS
<br />MAYOR'S COURT AGENCY
<br />MISCELLANEOUS/REFUNDS
<br />MAYOR'S COURT BOND
<br />MISCELLANEOUS/REFUNDS
<br />TOTAL ALL FUNDS
<br />1,938,268.00
<br />657,929.00
<br />587,502.00
<br />1,548,200.00
<br />491,000.00
<br />1,914,090.75
<br />3,000.00
<br />7,139,989.75
<br />48,655,911.00
<br />168,166.00
<br />550,000.00
<br />49,374,077.00
<br />2,876,621.00
<br />2,876,621.00
<br />1,938,268.00
<br />657,929.00
<br />587,502.00
<br />1,548,200.00
<br />491,000.00
<br />1,914,090.75
<br />3,000.00
<br />7,139,989.75
<br />48,655,911.00
<br />168,166.00
<br />550,000.00
<br />49,374,077.00
<br />2,876,621.00
<br />2,876,621.00
<br />314,000. 00 314,000 .00
<br />314,000. 00 314,000 .00
<br />
<br />178,000. 00 178,000 .00
<br />200,000. 00 200,000 .00
<br />20,000. 00 20,000 .00
<br />
<br />105,268,480. 35 54,900.00 105,323,380 .35
<br />SECTION 2: That the Clerk of Council shall immediately 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; provided
<br />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 />SECTION 4: That this Ordinance is hereby declared to be an emergency measure immediately necessary for the
<br />preservation of the public peace, health, safety and welfare of this City in order to appropriate the funding of urgent city
<br />projects; and further provided that it receives the affirmative vote of two-thirds of the members of this Council, it shall take
<br />effect upon its approval by the Mayor.
<br />e Ga o, Clerk of Council
<br />AoDroved:. q t 3
<br />PASSED: ? ` ??
<br />?
<br />?
<br />ari II
<br />First Reading: I?
<br />Second Reading: ?U
<br />Third Reading:
<br />Committee:
<br />Nicole Dailey Jones, Pres' f ouncil
<br />Page 6 of 6
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