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SEWER REVENUE
<br />268.00
<br />1
<br />938
<br />1,938,268.00
<br />SALARI ES ,
<br />,
<br />929.00
<br />657 657,929.00
<br />BENEFITS
<br />MATERIALS 8 SUPPLIES ,
<br />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 />75
<br />090
<br />1
<br />914
<br />TRANSFERS / ADVANCES OUT 1,914,090.75 ,
<br />.
<br />,
<br />000
<br />00
<br />3
<br />REFUNDS 3,000.00
<br />7,139,989.75 .
<br />,
<br />7,139,989.75
<br />SANITARY SEWER IMPROVEMENT FUND
<br />031
<br />00
<br />242
<br />46
<br />CAPITAL OUTLAY 46,242,031.00
<br />586
<br />00
<br />2
<br />974 .
<br />,
<br />,
<br />2,974,586.00
<br />DEBT SERVICE
<br />TRANSFERS / ADVANCES OUT .
<br />,
<br />,
<br />550,000.00 550,000.00
<br /> 49,766,617.00 49,766,617.00
<br />HOSPITALIZATION
<br />CONTRACTUAL SERVICES
<br />2,876,621.00
<br />2,876,621.00
<br /> 2,876,621.00 2,876,621.00
<br />WORKERS COMP SELF INSURANCE
<br />000
<br />00
<br />314
<br />CONTRACTUAL SERVICES 314,000.00 .
<br />,
<br />00
<br />314
<br />000
<br /> 314,000.00 ,
<br />.
<br />TRUST & AGENCY
<br />MISCELLANEOUS/REFUNDS
<br />178,000.00
<br />178,000.00
<br />MAYOR'S COURT AGENCY
<br />MISCELLANEOUS/REFUNDS
<br />750,000.00
<br />250,000.00 1,000,000.00
<br />MAYOR'S COURT BOND
<br />00
<br />20
<br />000
<br />20,000.00
<br />MISCELLANEOUS/REFUNDS ,
<br />.
<br />TOTAL ALL FUNDS 107 197,106.60 459,228.72 107,656,335.32
<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
<br />payment from any of the foregoing appropriations upon receiving proper certificates and vouchers therefore, approve by
<br />the Board of Officers authorized by law to approve same, or an ordinance or resolution of Council to make the
<br />expenditures; provided that no warrants shall be drawn or paid for salaries or wages except to persons employed by
<br />authority of and in accordance with law or ordinance. Provided further, that the appropriations for contingencies can
<br />only be expended upon approval of two-thirds vote of Council and for purposes other than those covered by the specific
<br />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 shail
<br />take effect upon its approval by the Mayor.
<br />PASSED: First Reading: d ? ?t ;ol
<br />Second Reading: I
<br />Third Reading?: TI,{ J..?'l ?4"F?
<br />?? ?t Committee: ? 9 Vl/'.?iL7lk.
<br />Marie alio, Clerk of Council
<br />?
<br />Approved:
<br />Nicole Dailey Jones, Pr ld? o Council
<br />Kev M. ennedy, Mayor °
<br />Page 6 of 6
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