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SPRINGVALE GOLF & BALLROOM <br />SALARIES <br />BENEFITS <br />MATERIALS & SUPPLIES <br />CONTRACTUALSERVICES <br />CAPITAL OUTLAY <br />TRANSFERS / ADVANCES OUT <br />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 & 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 />447,000.00 13,000.00 460,000.00 <br />107,749.00 4,000.00 111,749.00 <br />338, 500.00 338, 500.00 <br />226,950.00 1,682.00 228,632.00 <br />90,920.00 (18,682.00) 72,238.00 <br />703,743.81 703,743.81 <br />1,914,862.81 - 1,914,862.81 <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 />46,242,031.00 <br />2,974,586.00 <br />550, 000.00 <br />49,766,617.00 <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 />46,242,031.00 <br />2,974,586.00 <br />550,000.00 <br />49,766,617.00 <br />2,876,621.00 200,000.00 3,076,621.00 <br />2,876,621.00 200,000.00 3,076,621.00 <br />314,000.00 <br />314,000.00 <br />178, 000.00 <br />1,000,000.00 <br />20,000.00 <br />20,000.00 <br />107,656,335.32 530,703.17 108,187,038.49 <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; <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 />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 />( <br />Maallo, rk of Council <br />First Reading: ' / a'/i'- <br />Second Reading: <br />Third Reading: Committee: y'VA yl Z,¢._. <br />Approved: <br />Kevin M. Kennedy, Mayor <br />Nicole Dailey Jones, Preside ?bf o ncil?? 1Page 6 of 6 <br /> <br />314,000.00 <br />314,000.00 <br />178, 000.00 <br />150,000.00 1,150,000.00