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SPRINGVALE GOLF&BALLROOM
<br /> SALARIES 480,146.89 480,146.89
<br /> BENEFITS 127,916.23 127,916.23
<br /> MATERIALS&SUPPLIES 379,700.00 (17,005.70) 362,694.30
<br /> CONTRACTUAL SERVICES 280,819.28 26,000.00 306,819.28
<br /> CAPITAL OUTLAY 85,984.86
<br /> (8,994.30) 85,075.50
<br /> TRANSFERS/ADVANCES OUT
<br /> 385,075.50 385,075.50
<br /> 1,739,642.76 - 1,739,642.76
<br /> SPRINGVALE CAPITAL IMPROVEMENT
<br /> CAPITAL OUTLAY 240,000.00 240,000.00
<br /> DEBT SERVICE 5,000.00 245,000.00 250,000.00
<br /> 245,000.00 245,000.00 490,000.00
<br /> SEWER REVENUE
<br /> SALARIES 1,813,732.54 1,813,732.54
<br /> BENEFITS 715,253.60 715,253.60
<br /> MATERIALS&SUPPLIES 624,317.19 624,317.19
<br /> CONTRACTUAL SERVICES 1,821,230.00 150,000.00 1,971,230.00
<br /> CAPITAL OUTLAY 908,000.00 908,000.00
<br /> OTHER SOURCES&USES 2,450,591.26 2,450,591.26
<br /> 8,333,124.59 150,000.00 8,483,124.59
<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 1,694,712.00 1,694,712.00
<br /> MAYOR'S COURT BOND
<br /> MISCELLANEOUS/REFUNDS 9,975.00 9,975.00
<br /> TOTAL ALL FUNDS 69,651,423.01 9,296,341.57 78,947,764.58
<br /> SECTION 2: That the Clerk of Council shall immediately forward an attested copy of the Ordinance to the Fiscal Officer 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
<br /> ordinance. Provided further, that the appropriations for contingencies can only be expended upon approval of two-thirds vote of
<br /> Council and for purposes other than those 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 preservation
<br /> of the public peace, health, safety and welfare of this City in order to appropriate the funding of urgent city projects; and further
<br /> provided that it receives the affirmative vote of two-thirds of the members of this Council, it shall take effect upon its approval by
<br /> the Mayor.
<br /> Page 7 of 8
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