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'. <br />MATERIALS AND SUPPLIES <br />CONTRACTUAL SERVICES <br />CAPITAL OUTLAY <br />TRANSFERS/ADVANCES <br />REFUNDS <br />SANITARY SEWER IMPROVEMENT - 685 <br />CONTRACTUAL SERVICES <br />CAPITAL OUTLAY <br />DEBT <br />TOTAL ENTERPRISE FUNDS <br />HOSPITALIZATION - 700 <br />CONTRACTUAL SERVICES <br />WORKERS COMPENSATION SELF INSURANCE FUND - 720 <br />CONTRACTUAL SERVICES <br />TOTAL INTERNAL SERVICE <br />TRUST AND AGENCY <br /> <br />2009-5 2009-35 <br />562,835 562,835 <br />1,685,227 1,685,227 <br />126,500 126,500 <br />1,654,238 1,654,238 <br />3,400 3,400 <br />6,683,793 - 6,683,793 <br /> <br />1,232,247 1,232,247 <br />53,523 53,523 <br />1,285,770 - 1,285,770 <br />9,377,343 - 9,377,343 <br />3,360,394 <br />3,360,394 <br />_ 3,360,394 <br />3,360,394 <br />197,251 <br />197,251 <br />3,557,645 <br />197,251 <br />_ 197,251 <br />3,557,645 <br />MISCELLANEOUS 221,000 221,000 <br />TOTAL TRUST AND AGENCY 221,000 - 221,000 <br />TOTAL, ALL FUNDS 56,325,155 62,159 56,387,314 <br />SECTION 2: That the Clerk of Council shall immediately forward an attested copy of the Ordinance to the Auditor of <br />Cuyahoga County. <br />SECTION 3: That the Director of Finance is hereby authorized to draw her warrants on the City Treasury for payment from <br />any of the foregoing appropriations upon receiving proper certificates and vouchers therefore, approve by the Board of Officers <br />authorized by law to approve same, or an ordinance or resolution of Council to make the expenditures; provided that no warrants <br />shall be drawn or paid for salaries or wages except to persons employed by authority of and in accordance with law or ordinance. <br />Provided further, that the appropriations for contingencies can only be expended upon approval of two-thirds vote of Council and <br />for purposes other than those covered by the specific appropriations herein made. <br />SECTION 4: That this Ordinance shall take effect and be in force at the earliest date permitted by Article IV, Section 12, of <br />the Charter of the City of North Olmsted. <br />PASSED: ~ ~ G"Q <br />/Barbara L. Sem~anjClerk of Cougcil <br />C/Approved: ~ / d ~/ <br />~~. <br />Thomas E. O'Grady, Mayor <br />First Reading: ~ <br />Second Reading: <br />Third Reading: <br />Committee: ~ .~ <br />M. <br />Page 9 of 9 <br />