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SEWER REVENUE
<br />SALARIES
<br />BENEFITS
<br />MATERIALS & SUPPLIES
<br />CONTRACTUAL SERVICES
<br />CAPITAL OUTLAY
<br />REFUNDS
<br />TRANSFERS/ADVANCES OUT
<br />SANITARY SEWER IMPROVEMENT FUND
<br />TRANSFERS/ADVANCES OUT
<br />HOSPITALIZATION
<br />CONTRACTUAL SERVICES
<br />WORKERS COMP SELF INSURANCE
<br />CONTRACTUAL SERVICES
<br />TRUST & AGENCY
<br />MISCELLANEOUS/REFUNDS
<br />MAYOR'S COURT AGENCY
<br />MISCELLANEOUS/REFUNDS
<br />MAYOR'S COURT BOND
<br />MISCELLANEOUS/REFUNDS
<br />1, 728, 874.69
<br />1, 728, 874.69
<br />701,151.52
<br />701,151.52
<br />716, 500.00
<br />716, 500.00
<br />2, 214, 350.00
<br />2,214, 350.00
<br />376, 000.00
<br />376, 000.00
<br />5,000.00
<br />5,000.00
<br />5,477,631.58
<br />5,477,631.58
<br />11,219,507.79
<br />- 11,219,507.79
<br />1, 250, 000.00 1, 250, 000.00
<br />1,250,000.00 - 1,250,000.00
<br />3,087,164.00 3,087,164.00
<br />3,087,164.00 - 3,087,164.00
<br />314, 568.00 314, 568.00
<br />314,568.00 - 314,568.00
<br />161,816.89 161,816.89
<br />1, 700, 000.00 1, 700, 000.00
<br />10, 000.00 10, 000.00
<br />TOTAL ALL FUNDS 67,287,288.67 29,500.00 67,316,788.67
<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
<br />warrants shall be drawn or paid for salaries or wages except to persons employed by authority of and in accordance with law
<br />or ordinance. Provided further, that the appropriations for contingencies can only be expended upon approval of two-thirds
<br />vote of 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
<br />by the Mayor.
<br />Approved:
<br />Kennedy, Mayor
<br />First Reading: av (�
<br />Second Reading: /
<br />Third Reading:/ -
<br />Committee: L
<br />Nicole Dailey Jones, Pre ' n Council
<br />Page 7 of 7
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