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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 />TOTAL ALL FUNDS
<br />1,728,874.69
<br />1, 728, 874.69
<br />701,151.52
<br />50.00
<br />701, 201.52
<br />716,500.00
<br />5.43
<br />716,505.43
<br />2,214,350.00
<br />(8,016.15)
<br />2,206,333.85
<br />376,000.00
<br />47,982.48
<br />423,982.48
<br />5,000.00
<br />1,500.00
<br />6,500.00
<br />5,477,631.58
<br />5,477,631.58
<br />11,219,507.79
<br />41,521.76
<br />11,261,029.55
<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 15, 000.00 176, 816.89
<br />1, 700, 000.00 1, 700, 000.00
<br />10, 000.00 10, 000.00
<br />67,422,679.97 108,163.76 67,530,843.73
<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
<br />from any of the foregoing appropriations upon receiving proper certificates and vouchers therefore, approve by the Board of
<br />Officers authorized by law to approve same, or an ordinance or resolution of Council to make the expenditures; provided that
<br />no warrants shall be drawn or paid for salaries or wages except to persons employed by authority of and in accordance with
<br />law or ordinance. Provided further, that the appropriations for contingencies can only be expended upon approval of two-
<br />thirds 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
<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 />PASSE : 0(<rn)6>F
<br />Ch rles Massaro o II, Clerk of Council
<br />Approved: j2- -"' 6
<br />Kevin M. Kennedy, Mayor
<br />c
<br />First Reading: 4
<br />Second Reading: (Z, - 6- (C
<br />Third Reading:
<br />Committee:
<br />Nicole Dailey Jones, P of Council
<br />Page 7 of 7 si
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