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SPRINGVALE CAPITAL IMPROVEMENT
<br /> CAPITAL OUTLAY 240,000.00 240,000.00
<br /> DEBT SERVICE 5,000.00 5,000.00
<br /> 245,000.00 245,000.00
<br /> SEWER REVENUE
<br /> SALARIES 1,754,201.00 1,754,201.00
<br /> BENEFITS 671,453.17 671,453.17
<br /> MATERIALS&SUPPLIES 658,920.00 658,920.00
<br /> CONTRACTUAL SERVICES 1,666,230.00 1,666,230.00
<br /> CAPITAL OUTLAY 1,063,000.00 1,063,000.00
<br /> OTHER SOURCES&USES 2,450,591.26 2,450,591.26
<br /> 8,264,395.43 8,264,395.43
<br /> SANITARY SEWER IMPROVEMENT FUND
<br /> CAPITAL OUTLAY 4,863,218.00 4,863,218.00
<br /> TRANSFERS/ADVANCES OUT 1,250,000.00 1,250,000.00
<br /> 6,113,218.00 6,113,218.00
<br /> HOSPITALIZATION
<br /> CONTRACTUAL SERVICES 3,288,278.00 3,288,278.00
<br /> 3,288,278.00 3,288,278.00
<br /> WORKERS COMP SELF INSURANCE
<br /> CONTRACTUAL SERVICES 301,000.00 301,000.00
<br /> 301,000.00 301,000.00
<br /> TRUST&AGENCY
<br /> MISCELLANEOUS/REFUNDS 195,000.00 195,000.00
<br /> MAYOR'S COURT AGENCY
<br /> MISCELLANEOUS/REFUNDS 1,234,712.00 1,234,712.00
<br /> MAYOR'S COURT BOND
<br /> MISCELLANEOUS/REFUNDS 9,975.00 9,975.00
<br /> TOTAL ALL FUNDS 67,459,957.85 144,202.00 67,594,582.85
<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,
<br /> approve by the Board of Officers authorized by law to approve same,or an ordinance or resolution of Council to
<br /> make the expenditures;provided that no warrants shall be drawn or paid for salaries or wages except to persons
<br /> employed by authority of and in accordance with law or ordinance. Provided further,that the appropriations for
<br /> contingencies can only be expended upon approval of two-thirds vote of Council and for purposes other than those
<br /> 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
<br /> city projects;and further provided that it receives the affirmative vote of two-thirds of the members of this Council,it
<br /> shall take effect upon its approval by the Mayor.
<br /> PAS D: 4:6b1-4.1. '"?(/ /
<br /> MWrie Gal Clerk of Council pi,;11,1 juiti0 ;
<br /> Approved: //31)
<br /> /S
<br /> / 4/7&.)JS
<br /> Ke in M.Kennedy,Mayor I ' b,/"r /30 ISJ
<br /> 11 ,i 2 cA /1)k t�
<br /> 9 nctivt I.
<br /> Page 6 of 6
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