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SEWER REVENUE
<br />SALARIES
<br />. BENEFITS
<br />MATERIALS 8 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 />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 />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 />46,140,415.00 101,616.00 46,242,031.00
<br />2,974,586.00 2,974,586.00
<br />550,000.00 550,000.00
<br />49,665,001.00 101,616.00 49,766,617.00
<br />2,876,621.00
<br />2,876,621.00
<br />314,000.00
<br />314,000.00
<br />178,000.00
<br />750,000.00
<br />20,000.00
<br />2,876,621.00
<br />2,876,621.00
<br />314,000.00
<br />314,000.00
<br />178,000.00
<br />750,000.00
<br />20,000.00
<br />TOTAL ALL FUNDS 106,831,263.35 365,843.25 107,197,106.60
<br />SECTION 2: That the Clerk of Council shall immediately forward an attested copy of the Ordinance to the Fiscal Officer
<br />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 of
<br />Officers authorized by law to approve same, or an ordinance or resolution of Council to make the expenditures; provided that
<br />no warrants shall be drawn or paid for salaries or wages except to persons employed by authority of and in accordance with
<br />law or ordinance. Provided further, that the appropriations for contingencies can only be expended upon approval of two-
<br />thirds vote of Council and for 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 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 />PASSED:
<br />, C?re ?`'
<br />Marie Gallo Clerk of Council
<br />First Reading:
<br />Second Reading:
<br />Third Readin • ' ,
<br />Committee: 14 (.C--
<br />Approved:
<br />s
<br />? icole Dailey Jones, Presid f ouncil
<br />Ke n ennedy, tyor
<br />Page 6 of 6
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