[2022-8 Transfer Ordinance Explanations.pdf] ORDINANCE 2021‐069 INCREASE (DECREASE) ORDINANCE 2022‐008 COUNCIL SALARIES 55,949.85 55,949.85 BENEFITS 14,412.33 14,412.33 MATERIALS & SUPPLIES 433.42 433.42 CONTRACTUAL SERVICES 11,933.64 11,933.64 CAPITAL OUTLAY 1,333.60 1,333.60 TOTAL COUNCIL 84,062.84 ‐ 84,062.84 MAYOR SALARIES 55,315.73 37,000.00 92,315.73 Increase salaries for new positions BENEFITS 17,926.03 12,715.00 30,641.03 Increase hospitalization, pension, life insurance, and medicare tax for new positions MATERIALS & SUPPLIES 883.51 883.51 CONTRACTUAL SERVICES 11,391.00 11,391.00 CAPITAL OUTLAY ‐ 5,000.00 5,000.00 Increase for office furniture and blinds 85,516.27 54,715.00 140,231.27 DIVISION OF MAYOR'S COURT SALARIES 73,191.64 73,191.64 BENEFITS 18,352.77 18,352.77 MATERIALS & SUPPLIES 3,500.70 3,500.70 CONTRACTUAL SERVICES 5,444.72 5,444.72 CAPITAL OUTLAY 200.04 200.04 100,689.87 ‐ 100,689.87 DIVISION OF INFORMATION TECHNOLOGY SALARIES 52,770.22 52,770.22 BENEFITS 8,661.69 8,661.69 MATERIALS & SUPPLIES 1,899.64 1,899.64 CONTRACTUAL SERVICES 34,198.54 175,500.00 209,698.54 MX Hero/Barracuda email security services and Box.com file storage services CAPITAL OUTLAY 55,925.40 55,925.40 153,455.49 175,500.00 328,955.49 TOTAL DEPARTMENT OF MAYOR 339,661.63 230,215.00 569,876.63 DEPARTMENT OF FINANCE SALARIES 122,764.88 122,764.88 BENEFITS 49,840.82 49,840.82 MATERIALS & SUPPLIES 3,657.17 3,657.17 CONTRACTUAL SERVICES 385,173.49 385,173.49 TOTAL DEPARTMENT OF FINANCE 561,436.36 ‐ 561,436.36 DEPARTMENT OF LAW SALARIES 68,404.02 68,404.02 BENEFITS 36,016.44 36,016.44 MATERIALS & SUPPLIES 333.40 333.40 CONTRACTUAL SERVICES 5,461.44 5,461.44 CAPITAL OUTLAY 166.70 166.70 TOTAL DEPARTMENT OF LAW 110,382.00 ‐ 110,382.00 DEPARTMENT OF HUMAN RESOURCES SALARIES 104,681.20 104,681.20 BENEFITS 36,586.13 36,586.13 MATERIALS & SUPPLIES 9,612.25 9,612.25 CONTRACTUAL SERVICES 33,788.97 33,788.97 184,668.55 ‐ 184,668.55 CIVIL SERVICE COMMISSION MATERIALS & SUPPLIES 133.36 133.36 CONTRACTUAL SERVICES 19,323.86 19,323.86 19,457.22 ‐ 19,457.22 TOTAL DEPARTMENT OF HUMAN RESOURCES 204,125.77 ‐ 204,125.77 DEPARTMENT OF ECONOMIC & COMMUNITY DEVELOPMENT SALARIES 51,729.34 (3,500.00) 48,229.34 Decrease salaries for new posistion BENEFITS 23,586.85 (555.00) 23,031.85 Decrease hospitalization, pension, life insurance, and medicare tax for new position MATERIALS & SUPPLIES 333.40 333.40 CONTRACTUAL SERVICES 16,371.51 16,371.51 92,021.10 (4,055.00) 87,966.10 ORDINANCE 2021‐069 INCREASE (DECREASE) ORDINANCE 2022‐008 BOARDS & COMMISSIONS MATERIALS & SUPPLIES 1,232.81 1,232.81 CONTRACTUAL SERVICES 2,495.50 2,495.50 3,728.31 ‐ 3,728.31 DIVISION OF ENGINEERING SALARIES 42,754.45 42,754.45 BENEFITS 13,199.82 13,199.82 MATERIALS & SUPPLIES 500.10 500.10 CONTRACTUAL SERVICES 33,874.30 33,874.30 90,328.67 ‐ 90,328.67 TOTAL DEPARTMENT OF ECONOMIC AND COMMUNITY DEVELOPMENT 186,078.08 (4,055.00) 182,023.08 DEPARTMENT OF PUBLIC SAFETY SALARIES 34,466.89 34,466.89 BENEFITS 12,917.72 12,917.72 MATERIALS & SUPPLIES 760.52 760.52 CONTRACTUAL SERVICES 10,741.71 10,741.71 58,886.84 ‐ 58,886.84 DIVISION OF FIRE SALARIES 1,309,225.15 1,309,225.15 BENEFITS 623,777.71 623,777.71 MATERIALS & SUPPLIES 43,938.03 43,938.03 CONTRACTUAL SERVICES 93,679.84 93,679.84 CAPITAL OUTLAY 1,937.79 1,937.79 2,072,558.52 ‐ 2,072,558.52 DIVISION OF POLICE SALARIES 1,586,148.83 1,586,148.83 BENEFITS 588,083.78 588,083.78 MATERIALS & SUPPLIES 67,275.54 67,275.54 CONTRACTUAL SERVICES 194,814.27 194,814.27 2,436,322.42 ‐ 2,436,322.42 DISPATCH SALARIES 177,999.01 177,999.01 BENEFITS 80,256.08 80,256.08 MATERIALS & SUPPLIES 127.01 127.01 CONTRACTUAL SERVICES 6,278.50 6,278.50 264,660.60 ‐ 264,660.60 CORRECTIONS SALARIES 36,462.50 36,462.50 BENEFITS 14,718.38 14,718.38 MATERIALS & SUPPLIES 500.10 500.10 CONTRACTUAL SERVICES 34,939.03 34,939.03 86,620.01 ‐ 86,620.01 DIVISION OF BUILDING SALARIES 264,032.67 264,032.67 BENEFITS 108,657.84 108,657.84 MATERIALS & SUPPLIES 5,636.53 5,636.53 CONTRACTUAL SERVICES 51,297.11 51,297.11 CAPITAL OUTLAY 7,334.80 7,334.80 436,958.95 ‐ 436,958.95 TOTAL DEPARTMENT OF PUBLIC SAFETY 5,356,007.34 ‐ 5,356,007.34 DEPARTMENT OF RECREATION AND PUBLIC ENGAGEMENT SALARIES ‐ 43,890.00 43,890.00 Increase salaries for new division BENEFITS ‐ 19,325.00 19,325.00 Increase hospitalization, pension, life insurance, and medicare tax for new division MATERIALS & SUPPLIES ‐ 1,000.00 1,000.00 Increase for office supplies for new division CONTRACTUAL SERVICES ‐ 1,000.00 1,000.00 Increase for outside services for new division ‐ 65,215.00 65,215.00 DIVISION OF JUVENILE DIVERSION SALARIES 33,762.61 33,762.61 BENEFITS 9,339.70 9,339.70 MATERIALS & SUPPLIES 928.99 928.99 CONTRACTUAL SERVICES 9,132.92 9,132.92 CAPITAL OUTLAY ‐ ‐ 53,164.22 ‐ 53,164.22 ORDINANCE 2021‐069 INCREASE (DECREASE) ORDINANCE 2022‐008 DIVISION OF AGING SALARIES 65,455.12 65,455.12 BENEFITS 29,154.12 29,154.12 MATERIALS & SUPPLIES 2,095.53 2,095.53 CONTRACTUAL SERVICES 12,463.68 5,200.00 17,663.68 Increase for van services 109,168.45 5,200.00 114,368.45 TOTAL DEPARTMENT OF RECREATION AND PUBLIC ENGAGEMENT 162,332.67 70,415.00 232,747.67 DEPARTMENT OF PUBLIC SERVICE SALARIES 32,628.52 32,628.52 BENEFITS 7,896.63 7,896.63 MATERIALS & SUPPLIES 513.44 513.44 CONTRACTUAL SERVICES 227,322.42 227,322.42 CAPITAL OUTLAY 933.52 933.52 269,294.53 ‐ 269,294.53 DIVISION OF PUBLIC WORKS SALARIES 456,295.83 456,295.83 BENEFITS 206,723.90 206,723.90 MATERIALS & SUPPLIES 51,211.00 51,211.00 CONTRACTUAL SERVICES 169,788.28 169,788.28 884,019.01 ‐ 884,019.01 DIVISION OF FLEET SALARIES 152,872.74 152,872.74 BENEFITS 66,240.93 66,240.93 MATERIALS & SUPPLIES 159,374.37 159,374.37 CONTRACTUAL SERVICES 24,801.23 24,801.23 CAPITAL OUTLAY 2,417.15 2,417.15 405,706.42 ‐ 405,706.42 TOTAL DEPARTMENT OF PUBLIC SERVICE 1,559,019.96 ‐ 1,559,019.96 TRANSFERS/ADVANCES 152,700.00 152,700.00 REFUNDS 491.50 491.50 GENERAL FUND 101 8,716,298.15 296,575.00 9,012,873.15 CASUALTY AND LOSS 200 CONTRACTUAL SERVICES 9,708.94 3,339.17 13,048.11 Increase for insurance deductable 9,708.94 3,339.17 13,048.11 SEPARATION PAY 201 SALARIES 376,452.78 376,452.78 BENEFITS 5,151.20 5,151.20 381,603.98 ‐ 381,603.98 COMMUNITY DIVERSION 230 SALARIES 7,697.54 7,697.54 BENEFITS 1,189.57 1,189.57 CONTRACTUAL SERVICES 1,056.45 1,056.45 9,943.56 ‐ 9,943.56 SENIOR CENTER 235 MATERIALS & SUPPLIES 3,657.28 3,657.28 3,657.28 ‐ 3,657.28 PARKS AND RECREATION 240 SALARIES 379,937.97 379,937.97 BENEFITS 140,090.87 140,090.87 MATERIALS & SUPPLIES 52,615.96 52,615.96 CONTRACTUAL SERVICES 270,486.39 270,486.39 REFUNDS 6,942.59 6,942.59 TRANSFERS/ADVANCES OUT 3,640.00 3,640.00 853,713.78 ‐ 853,713.78 COURT COMPUTERIZATION 245 MATERIALS & SUPPLIES 214.85 214.85 CONTRACTUAL SERVICES 313.39 313.39 528.24 ‐ 528.24 HOTEL MOTEL TAX 250 MATERIALS & SUPPLIES 7,021.05 7,021.05 CONTRACTUAL SERVICES 33,261.68 33,261.68 HOTEL MOTEL ‐ FIRE 40,282.73 ‐ 40,282.73 MATERIALS & SUPPLIES 2,697.13 2,697.13 CONTRACTUAL SERVICES 4,000.80 4,000.80 CAPITAL OUTLAY 160,000.00 160,000.00 HOTEL MOTEL ‐ POLICE 166,697.93 ‐ 166,697.93 206,980.66 ‐ 206,980.66 LAW ENFORCEMENT 262 CONTRACTUAL SERVICES 833.50 833.50 833.50 ‐ 833.50 ORDINANCE 2021‐069 INCREASE (DECREASE) ORDINANCE 2022‐008 SAFE TRAFFIC ORIENTED POLICE 266 SALARIES 58,949.88 58,949.88 BENEFITS 23,156.28 23,156.28 MATERIALS & SUPPLIES 1,728.92 1,728.92 CONTRACTUAL SERVICES 2,884.14 2,884.14 86,719.22 ‐ 86,719.22 POLICE PENSION 269 BENEFITS 120,544.98 120,544.98 120,544.98 ‐ 120,544.98 EMERGENCY MEDICAL SERVICES 270 CONTRACTUAL SERVICES 10,536.64 10,536.64 10,536.64 ‐ 10,536.64 FIRE PENSION 279 BENEFITS 120,544.95 120,544.95 120,544.95 ‐ 120,544.95 MOTOR VEHICLE LICENSE TAX 280 MATERIALS & SUPPLIES 29,949.36 29,949.36 CONTRACTUAL SERVICES ‐ 10,553.71 10,553.71 Increase for 2022 street program engineering 29,949.36 10,553.71 40,503.07 STATE HIGHWAY 281 MATERIALS & SUPPLIES 13,747.62 9,136.44 22,884.06 Increase for 2022 street program engineering 13,747.62 9,136.44 22,884.06 STREET MAINTENANCE 282 SALARIES 126,068.60 126,068.60 BENEFITS 60,332.35 60,332.35 MATERIALS & SUPPLIES 377,483.64 377,483.64 CONTRACTUAL SERVICES 41,143.33 41,143.33 CAPITAL OUTLAY ‐ ‐ 605,027.92 ‐ 605,027.92 SOLID WASTE AND RECYCLING 290 CONTRACTUAL SERVICES 760,422.64 760,422.64 760,422.64 ‐ 760,422.64 PERMANENT IMPROVEMENT 295 CONTRACTUAL SERVICES 22,875.82 22,875.82 CAPITAL OUTLAY 100,000.00 100,000.00 122,875.82 ‐ 122,875.82 ENDOWMENT AND GRANT 300 MATERIALS & SUPPLIES 3,298.32 3,298.32 CONTRACTUAL SERVICES 324.32 324.32 3,622.64 ‐ 3,622.64 GENERAL OBLIGATION BOND RETIREMENT 410 DEBT SERVICE 1,834,715.78 1,834,715.78 1,834,715.78 ‐ 1,834,715.78 SPRINGVALE GOLF & BALLROOM 650 SALARIES 124,128.16 124,128.16 BENEFITS 26,204.76 26,204.76 MATERIALS & SUPPLIES 69,015.43 69,015.43 CONTRACTUAL SERVICES 78,988.20 78,988.20 CAPITAL OUTLAY 35,000.00 35,000.00 REFUNDS 5,300.00 5,300.00 TRANSFERS/ADVANCES OUT 1,070.00 1,070.00 339,706.55 ‐ 339,706.55 SEWER REVENUE 680 SALARIES 597,381.49 597,381.49 BENEFITS 294,221.20 294,221.20 MATERIALS & SUPPLIES 267,589.41 267,589.41 CONTRACTUAL SERVICES 650,903.33 650,903.33 CAPITAL OUTLAY ‐ ‐ REFUNDS ‐ ‐ TRANSFERS/ADVANCES OUT 1,846,305.78 1,846,305.78 3,656,401.21 ‐ 3,656,401.21 HOSPITALIZATION 700 CONTRACTUAL SERVICES 1,573,453.96 1,573,453.96 1,573,453.96 ‐ 1,573,453.96 WORKERS COMP SELF INSURANCE 720 CONTRACTUAL SERVICES 163,550.60 14,978.00 178,528.60 Increase for excess workers comp coverage for 2022 163,550.60 14,978.00 178,528.60 TRUST & AGENCY 800 MISCELLANEOUS/REFUNDS 70,530.02 70,530.02 70,530.02 ‐ 70,530.02 ORDINANCE 2021‐069 INCREASE (DECREASE) ORDINANCE 2022‐008 MAYOR'S COURT AGENCY 820 MISCELLANEOUS/REFUNDS 393,078.27 393,078.27 393,078.27 ‐ 393,078.27 MAYOR'S COURT BOND 821 MISCELLANEOUS/REFUNDS 2,002.07 2,002.07 2,002.07 ‐ 2,002.07 TOTAL ALL FUNDS 20,090,698.34 334,582.32 20,425,280.66 --- [2022-8 Transfer Ordinance.pdf] ORDINANCE 2021‐069 INCREASE (DECREASE) ORDINANCE 2022‐008 COUNCIL SALARIES 55,949.85 55,949.85 BENEFITS 14,412.33 14,412.33 MATERIALS & SUPPLIES 433.42 433.42 CONTRACTUAL SERVICES 11,933.64 11,933.64 CAPITAL OUTLAY 1,333.60 1,333.60 TOTAL COUNCIL 84,062.84 ‐ 84,062.84 MAYOR SALARIES 55,315.73 37,000.00 92,315.73 BENEFITS 17,926.03 12,715.00 30,641.03 MATERIALS & SUPPLIES 883.51 883.51 CONTRACTUAL SERVICES 11,391.00 11,391.00 CAPITAL OUTLAY ‐ 5,000.00 5,000.00 85,516.27 54,715.00 140,231.27 DIVISION OF MAYOR'S COURT SALARIES 73,191.64 73,191.64 BENEFITS 18,352.77 18,352.77 MATERIALS & SUPPLIES 3,500.70 3,500.70 CONTRACTUAL SERVICES 5,444.72 5,444.72 CAPITAL OUTLAY 200.04 200.04 100,689.87 ‐ 100,689.87 DIVISION OF INFORMATION TECHNOLOGY SALARIES 52,770.22 52,770.22 BENEFITS 8,661.69 8,661.69 MATERIALS & SUPPLIES 1,899.64 1,899.64 CONTRACTUAL SERVICES 34,198.54 175,500.00 209,698.54 CAPITAL OUTLAY 55,925.40 55,925.40 153,455.49 175,500.00 328,955.49 TOTAL DEPARTMENT OF MAYOR 339,661.63 230,215.00 569,876.63 DEPARTMENT OF FINANCE SALARIES 122,764.88 122,764.88 BENEFITS 49,840.82 49,840.82 MATERIALS & SUPPLIES 3,657.17 3,657.17 CONTRACTUAL SERVICES 385,173.49 385,173.49 TOTAL DEPARTMENT OF FINANCE 561,436.36 ‐ 561,436.36 DEPARTMENT OF LAW SALARIES 68,404.02 68,404.02 BENEFITS 36,016.44 36,016.44 MATERIALS & SUPPLIES 333.40 333.40 CONTRACTUAL SERVICES 5,461.44 5,461.44 CAPITAL OUTLAY 166.70 166.70 TOTAL DEPARTMENT OF LAW 110,382.00 ‐ 110,382.00 AN ORDINANCE TO MAKE APPROPRIATIONS FOR CURRENT EXPENSES AND OTHER EXPENDITURES FOR THE CITY OF NORTH OLMSTED FOR THE YEAR ENDING DECEMBER 31, 2022 AND DECLARING AN EMERGENCY. NOW, THEREFORE, BE IT ORDAINED BY THE CITY OF NORTH OLMSTED, COUNTY OF CUYAHOGA, STATE OF OHIO: SECTION 1: That to provide for the current expenses and other expenditures of the City of North Olmsted during the year ending December 31, 2022, that the following sums be and they are hereby set aside and appropriated as follows: City of North Olmsted Ordinance 2022‐008 By: Mayor Daily Jones Page 1 of 6 ORDINANCE 2021‐069 INCREASE (DECREASE) ORDINANCE 2022‐008 DEPARTMENT OF HUMAN RESOURCES SALARIES 104,681.20 104,681.20 BENEFITS 36,586.13 36,586.13 MATERIALS & SUPPLIES 9,612.25 9,612.25 CONTRACTUAL SERVICES 33,788.97 33,788.97 184,668.55 ‐ 184,668.55 CIVIL SERVICE COMMISSION MATERIALS & SUPPLIES 133.36 133.36 CONTRACTUAL SERVICES 19,323.86 19,323.86 19,457.22 ‐ 19,457.22 TOTAL DEPARTMENT OF HUMAN RESOURCES 204,125.77 ‐ 204,125.77 DEPARTMENT OF ECONOMIC & COMMUNITY DEVELOPMENT SALARIES 51,729.34 (3,500.00) 48,229.34 BENEFITS 23,586.85 (555.00) 23,031.85 MATERIALS & SUPPLIES 333.40 333.40 CONTRACTUAL SERVICES 16,371.51 16,371.51 92,021.10 (4,055.00) 87,966.10 BOARDS & COMMISSIONS MATERIALS & SUPPLIES 1,232.81 1,232.81 CONTRACTUAL SERVICES 2,495.50 2,495.50 3,728.31 ‐ 3,728.31 DIVISION OF ENGINEERING SALARIES 42,754.45 42,754.45 BENEFITS 13,199.82 13,199.82 MATERIALS & SUPPLIES 500.10 500.10 CONTRACTUAL SERVICES 33,874.30 33,874.30 90,328.67 ‐ 90,328.67 TOTAL DEPARTMENT OF ECONOMIC AND COMMUNITY DEVELOPMENT 186,078.08 (4,055.00) 182,023.08 DEPARTMENT OF PUBLIC SAFETY SALARIES 34,466.89 34,466.89 BENEFITS 12,917.72 12,917.72 MATERIALS & SUPPLIES 760.52 760.52 CONTRACTUAL SERVICES 10,741.71 10,741.71 58,886.84 ‐ 58,886.84 DIVISION OF FIRE SALARIES 1,309,225.15 1,309,225.15 BENEFITS 623,777.71 623,777.71 MATERIALS & SUPPLIES 43,938.03 43,938.03 CONTRACTUAL SERVICES 93,679.84 93,679.84 CAPITAL OUTLAY 1,937.79 1,937.79 2,072,558.52 ‐ 2,072,558.52 DIVISION OF POLICE SALARIES 1,586,148.83 1,586,148.83 BENEFITS 588,083.78 588,083.78 MATERIALS & SUPPLIES 67,275.54 67,275.54 CONTRACTUAL SERVICES 194,814.27 194,814.27 2,436,322.42 ‐ 2,436,322.42 Page 2 of 6 ORDINANCE 2021‐069 INCREASE (DECREASE) ORDINANCE 2022‐008 DISPATCH SALARIES 177,999.01 177,999.01 BENEFITS 80,256.08 80,256.08 MATERIALS & SUPPLIES 127.01 127.01 CONTRACTUAL SERVICES 6,278.50 6,278.50 264,660.60 ‐ 264,660.60 CORRECTIONS SALARIES 36,462.50 36,462.50 BENEFITS 14,718.38 14,718.38 MATERIALS & SUPPLIES 500.10 500.10 CONTRACTUAL SERVICES 34,939.03 34,939.03 86,620.01 ‐ 86,620.01 DIVISION OF BUILDING SALARIES 264,032.67 264,032.67 BENEFITS 108,657.84 108,657.84 MATERIALS & SUPPLIES 5,636.53 5,636.53 CONTRACTUAL SERVICES 51,297.11 51,297.11 CAPITAL OUTLAY 7,334.80 7,334.80 436,958.95 ‐ 436,958.95 TOTAL DEPARTMENT OF PUBLIC SAFETY 5,356,007.34 ‐ 5,356,007.34 DEPARTMENT OF RECREATION AND PUBLIC ENGAGEMENT SALARIES ‐ 43,890.00 43,890.00 BENEFITS ‐ 19,325.00 19,325.00 MATERIALS & SUPPLIES ‐ 1,000.00 1,000.00 CONTRACTUAL SERVICES ‐ 1,000.00 1,000.00 ‐ 65,215.00 65,215.00 DIVISION OF JUVENILE DIVERSION SALARIES 33,762.61 33,762.61 BENEFITS 9,339.70 9,339.70 MATERIALS & SUPPLIES 928.99 928.99 CONTRACTUAL SERVICES 9,132.92 9,132.92 CAPITAL OUTLAY ‐ ‐ 53,164.22 ‐ 53,164.22 DIVISION OF AGING SALARIES 65,455.12 65,455.12 BENEFITS 29,154.12 29,154.12 MATERIALS & SUPPLIES 2,095.53 2,095.53 CONTRACTUAL SERVICES 12,463.68 5,200.00 17,663.68 109,168.45 5,200.00 114,368.45 TOTAL DEPARTMENT OF RECREATION AND PUBLIC ENGAGEMENT 162,332.67 70,415.00 232,747.67 DEPARTMENT OF PUBLIC SERVICE SALARIES 32,628.52 32,628.52 BENEFITS 7,896.63 7,896.63 MATERIALS & SUPPLIES 513.44 513.44 CONTRACTUAL SERVICES 227,322.42 227,322.42 CAPITAL OUTLAY 933.52 933.52 269,294.53 ‐ 269,294.53 DIVISION OF PUBLIC WORKS SALARIES 456,295.83 456,295.83 BENEFITS 206,723.90 206,723.90 MATERIALS & SUPPLIES 51,211.00 51,211.00 CONTRACTUAL SERVICES 169,788.28 169,788.28 884,019.01 ‐ 884,019.01 Page 3 of 6 ORDINANCE 2021‐069 INCREASE (DECREASE) ORDINANCE 2022‐008 DIVISION OF FLEET SALARIES 152,872.74 152,872.74 BENEFITS 66,240.93 66,240.93 MATERIALS & SUPPLIES 159,374.37 159,374.37 CONTRACTUAL SERVICES 24,801.23 24,801.23 CAPITAL OUTLAY 2,417.15 2,417.15 405,706.42 ‐ 405,706.42 TOTAL DEPARTMENT OF PUBLIC SERVICE 1,559,019.96 ‐ 1,559,019.96 TRANSFERS/ADVANCES 152,700.00 152,700.00 REFUNDS 491.50 491.50 GENERAL FUND 101 8,716,298.15 296,575.00 9,012,873.15 CASUALTY AND LOSS 200 CONTRACTUAL SERVICES 9,708.94 3,339.17 13,048.11 9,708.94 3,339.17 13,048.11 SEPARATION PAY 201 SALARIES 376,452.78 376,452.78 BENEFITS 5,151.20 5,151.20 381,603.98 ‐ 381,603.98 COMMUNITY DIVERSION 230 SALARIES 7,697.54 7,697.54 BENEFITS 1,189.57 1,189.57 CONTRACTUAL SERVICES 1,056.45 1,056.45 9,943.56 ‐ 9,943.56 SENIOR CENTER 235 MATERIALS & SUPPLIES 3,657.28 3,657.28 3,657.28 ‐ 3,657.28 PARKS AND RECREATION 240 SALARIES 379,937.97 379,937.97 BENEFITS 140,090.87 140,090.87 MATERIALS & SUPPLIES 52,615.96 52,615.96 CONTRACTUAL SERVICES 270,486.39 270,486.39 REFUNDS 6,942.59 6,942.59 TRANSFERS/ADVANCES OUT 3,640.00 3,640.00 853,713.78 ‐ 853,713.78 COURT COMPUTERIZATION 245 MATERIALS & SUPPLIES 214.85 214.85 CONTRACTUAL SERVICES 313.39 313.39 528.24 ‐ 528.24 HOTEL MOTEL TAX 250 MATERIALS & SUPPLIES 7,021.05 7,021.05 CONTRACTUAL SERVICES 33,261.68 33,261.68 HOTEL MOTEL ‐ FIRE 40,282.73 ‐ 40,282.73 MATERIALS & SUPPLIES 2,697.13 2,697.13 CONTRACTUAL SERVICES 4,000.80 4,000.80 CAPITAL OUTLAY 160,000.00 160,000.00 HOTEL MOTEL ‐ POLICE 166,697.93 ‐ 166,697.93 206,980.66 ‐ 206,980.66 LAW ENFORCEMENT 262 CONTRACTUAL SERVICES 833.50 833.50 833.50 ‐ 833.50 SAFE TRAFFIC ORIENTED POLICE 266 SALARIES 58,949.88 58,949.88 BENEFITS 23,156.28 23,156.28 MATERIALS & SUPPLIES 1,728.92 1,728.92 CONTRACTUAL SERVICES 2,884.14 2,884.14 86,719.22 ‐ 86,719.22 Page 4 of 6 ORDINANCE 2021‐069 INCREASE (DECREASE) ORDINANCE 2022‐008 POLICE PENSION 269 BENEFITS 120,544.98 120,544.98 120,544.98 ‐ 120,544.98 EMERGENCY MEDICAL SERVICES 270 CONTRACTUAL SERVICES 10,536.64 10,536.64 10,536.64 ‐ 10,536.64 FIRE PENSION 279 BENEFITS 120,544.95 120,544.95 120,544.95 ‐ 120,544.95 MOTOR VEHICLE LICENSE TAX 280 MATERIALS & SUPPLIES 29,949.36 29,949.36 CONTRACTUAL SERVICES ‐ 10,553.71 10,553.71 29,949.36 10,553.71 40,503.07 STATE HIGHWAY 281 MATERIALS & SUPPLIES 13,747.62 13,747.62 CONTRACTUAL SERVICES ‐ 9,136.44 9,136.44 13,747.62 9,136.44 22,884.06 STREET MAINTENANCE 282 SALARIES 126,068.60 126,068.60 BENEFITS 60,332.35 60,332.35 MATERIALS & SUPPLIES 377,483.64 377,483.64 CONTRACTUAL SERVICES 41,143.33 41,143.33 CAPITAL OUTLAY ‐ ‐ 605,027.92 ‐ 605,027.92 SOLID WASTE AND RECYCLING 290 CONTRACTUAL SERVICES 760,422.64 760,422.64 760,422.64 ‐ 760,422.64 PERMANENT IMPROVEMENT 295 CONTRACTUAL SERVICES 22,875.82 22,875.82 CAPITAL OUTLAY 100,000.00 100,000.00 122,875.82 ‐ 122,875.82 ENDOWMENT AND GRANT 300 MATERIALS & SUPPLIES 3,298.32 3,298.32 CONTRACTUAL SERVICES 324.32 324.32 3,622.64 ‐ 3,622.64 GENERAL OBLIGATION BOND RETIREMENT 410 DEBT SERVICE 1,834,715.78 1,834,715.78 1,834,715.78 ‐ 1,834,715.78 SPRINGVALE GOLF & BALLROOM 650 SALARIES 124,128.16 124,128.16 BENEFITS 26,204.76 26,204.76 MATERIALS & SUPPLIES 69,015.43 69,015.43 CONTRACTUAL SERVICES 78,988.20 78,988.20 CAPITAL OUTLAY 35,000.00 35,000.00 REFUNDS 5,300.00 5,300.00 TRANSFERS/ADVANCES OUT 1,070.00 1,070.00 339,706.55 ‐ 339,706.55 SEWER REVENUE 680 SALARIES 597,381.49 597,381.49 BENEFITS 294,221.20 294,221.20 MATERIALS & SUPPLIES 267,589.41 267,589.41 CONTRACTUAL SERVICES 650,903.33 650,903.33 CAPITAL OUTLAY ‐ ‐ REFUNDS ‐ ‐ TRANSFERS/ADVANCES OUT 1,846,305.78 1,846,305.78 3,656,401.21 ‐ 3,656,401.21 HOSPITALIZATION 700 CONTRACTUAL SERVICES 1,573,453.96 1,573,453.96 1,573,453.96 ‐ 1,573,453.96 Page 5 of 6 ORDINANCE 2021‐069 INCREASE (DECREASE) ORDINANCE 2022‐008 WORKERS COMP SELF INSURANCE 720 CONTRACTUAL SERVICES 163,550.60 14,978.00 178,528.60 163,550.60 14,978.00 178,528.60 TRUST & AGENCY 800 MISCELLANEOUS/REFUNDS 70,530.02 70,530.02 70,530.02 ‐ 70,530.02 MAYOR'S COURT AGENCY 820 MISCELLANEOUS/REFUNDS 393,078.27 393,078.27 393,078.27 ‐ 393,078.27 MAYOR'S COURT BOND 821 MISCELLANEOUS/REFUNDS 2,002.07 2,002.07 2,002.07 ‐ 2,002.07 TOTAL ALL FUNDS 20,090,698.34 334,582.32 20,425,280.66 PASSED: ____________________________________ First Reading: Second Reading: Third Reading: Committee: Charles Massarolo II, Clerk of Council Approved: __________________________________ Nicole Dailey Jones, Mayor Louis J Brossard, President of Council SECTION 4: That this Ordinance is hereby declared to be an emergency measure immediately necessary for the preservation of the public peace, health, safety and welfare of this City in order to appropriate the funding of urgent city projects; and further provided that it receives the affirmative vote of two‐thirds of the members of this Council, it shall take effect upon its approval by the Mayor. SECTION 2: That the Clerk of Council shall immediately forward an attested copy of the Ordinance to the Fiscal Officer of Cuyahoga County. SECTION 3: That the Director of Finance is hereby authorized to draw her warrants on the City Treasury for payment from any of the foregoing appropriations upon receiving proper certificates and vouchers therefore, approval by the Board of Officers authorized by law to approve same, or an ordinance or resolution of Council to make the expenditures; provided that no warrants shall be drawn or paid for salaries or wages except to persons employed by authority of and in accordance with law or ordinance. Provided further, that the appropriations for contingencies can only be expended upon approval of two‐thirds vote of Council and for purposes other than those covered by the specific appropriations herein made. Page 6 of 6
