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SPRINGVALE GOLF&BALLROOM
<br /> SALARIES 460,000.00 460,000.00
<br /> BENEFITS 111,749.00 700.00 112,449.00
<br /> MATERIALS&SUPPLIES 338,500.00 1,000.00 339,500.00
<br /> CONTRACTUAL SERVICES 228,632.00 10,000.00 238,632.00
<br /> CAPITAL OUTLAY 72,238.00 (8,992.40) 63,245.60
<br /> TRANSFERS/ADVANCES OUT 703,743.81 703,743.81
<br /> 1,914,862.81 2,707.60 1,917,570.41
<br /> SEWER REVENUE
<br /> SALARIES 1,938,268.00 1,938,268.00
<br /> BENEFITS 657,929.00 657,929.00
<br /> MATERIALS&SUPPLIES 587,502.00 587,502.00
<br /> CONTRACTUAL SERVICES 1,548,200.00 (3,500.00) 1,544,700.00
<br /> CAPITAL OUTLAY 491,000.00 491,000.00
<br /> TRANSFERS/ADVANCES OUT 1,914,090.75 700,000.00 2,614,090.75
<br /> REFUNDS 3,000.00 3,500.00 6,500.00
<br /> 7,139,989.75 700,000.00 7,839,989.75
<br /> SANITARY SEWER IMPROVEMENT FUND
<br /> CAPITAL OUTLAY 46,242,031.00 (0.10) 46,242,030.90
<br /> DEBT SERVICE 2,974,586.00 0.10 2,974,586.10
<br /> TRANSFERS/ADVANCES OUT 550,000.00 550,000.00
<br /> 49,766,617.00 - 49,766,617.00
<br /> HOSPITALIZATION
<br /> CONTRACTUAL SERVICES 3,076,621.00 3,076,621.00
<br /> 3,076,621.00 3,076,621.00
<br /> WORKERS COMP SELF INSURANCE
<br /> CONTRACTUAL SERVICES 314,000.00 314,000.00
<br /> 314,000.00 314,000.00
<br /> TRUST&AGENCY
<br /> MISCELLANEOUS/REFUNDS 178,000.00 178,000.00
<br /> MAYOR'S COURT AGENCY
<br /> MISCELLANEOUS/REFUNDS 1,150,000.00 1,150,000.00
<br /> MAYOR'S COURT BOND
<br /> MISCELLANEOUS/REFUNDS 20,000.00 20,000.00
<br /> TOTAL ALL FUNDS 108,187,038.49 753,742.60 108,940,781.09
<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: � �� 1'L� ��-,� / 7/ -� First Reading: ) -,� � 3
<br /> Second Reading: _ , I ) 1 7
<br /> • L ; Third Reading
<br /> L( � - Committee: Ili L tit,t� t
<br /> Marie Gallo, Jerk of Council
<br /> Approved: . ( -�- - I fr,
<br /> Nicole Dailey Jones, Preside of C ncil
<br /> K in M. Kennedy, Mayor
<br /> Page 6 of 6
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