[2023-74 Transfer Appropriations Attachment.pdf]
ORDINANCE
2023-021
INCREASE (DECREASE)
ORDINANCE
2023-074
COUNCIL
SALARIES
175,990.00
500.00
176,490.00
Increase for Police OT for working Council meetings
BENEFITS
61,698.80
100.00
61,798.80
Increase for Police Pension for working Council meetings
MATERIALS & SUPPLIES
1,450.00
1,450.00
CONTRACTUAL SERVICES
45,341.00
(600.00)
44,741.00
Moved to Salaries and Benefits (outside services reduced)
CAPITAL OUTLAY
3,350.00
3,350.00
TOTAL COUNCIL
287,829.80
-
287,829.80
MAYOR
SALARIES
265,266.00
265,266.00
BENEFITS
84,666.60
84,666.60
MATERIALS & SUPPLIES
32,000.00
32,000.00
CONTRACTUAL SERVICES
67,482.00
67,482.00
CAPITAL OUTLAY
1,000.00
1,000.00
450,414.60
-
450,414.60
DIVISION OF MAYOR'S COURT
SALARIES
177,982.00
177,982.00
BENEFITS
99,112.60
99,112.60
MATERIALS & SUPPLIES
12,200.00
12,200.00
CONTRACTUAL SERVICES
8,800.00
8,800.00
CAPITAL OUTLAY
1,000.00
1,000.00
299,094.60
-
299,094.60
DIVISION OF INFORMATION TECHNOLOGY
SALARIES
166,292.00
166,292.00
BENEFITS
30,696.60
30,696.60
MATERIALS & SUPPLIES
2,425.00
2,425.00
CONTRACTUAL SERVICES
345,945.00
345,945.00
CAPITAL OUTLAY
304,000.00
304,000.00
849,358.60
-
849,358.60
TOTAL DEPARTMENT OF MAYOR
1,598,867.80
-
1,598,867.80
DEPARTMENT OF FINANCE
SALARIES
373,472.00
373,472.00
BENEFITS
170,364.60
170,364.60
MATERIALS & SUPPLIES
10,850.00
10,850.00
CONTRACTUAL SERVICES
890,213.00
890,213.00
CAPITAL OUTLAY
7,600.00
7,600.00
TOTAL DEPARTMENT OF FINANCE
1,452,499.60
-
1,452,499.60
DEPARTMENT OF LAW
SALARIES
221,094.00
221,094.00
BENEFITS
140,913.40
140,913.40
MATERIALS & SUPPLIES
1,000.00
1,000.00
CONTRACTUAL SERVICES
23,815.00
23,815.00
CAPITAL OUTLAY
500.00
500.00
TOTAL DEPARTMENT OF LAW
387,322.40
-
387,322.40
DEPARTMENT OF HUMAN RESOURCES
SALARIES
246,235.00
246,235.00
BENEFITS
109,954.40
109,954.40
MATERIALS & SUPPLIES
1,950.00
1,950.00
CONTRACTUAL SERVICES
324,250.00
324,250.00
682,389.40
-
682,389.40
CIVIL SERVICE COMMISSION
MATERIALS & SUPPLIES
400.00
400.00
CONTRACTUAL SERVICES
89,900.00
89,900.00
90,300.00
-
90,300.00
TOTAL DEPARTMENT OF HUMAN RESOURCES
772,689.40
-
772,689.40
DEPARTMENT OF ECONOMIC & COMMUNITY DEVELOPMENT
SALARIES
273,338.00
273,338.00
BENEFITS
169,682.00
169,682.00
MATERIALS & SUPPLIES
14,100.00
14,100.00
CONTRACTUAL SERVICES
429,400.00
1,350.00
430,750.00
Increase for CRM platform on Hubspot
CAPITAL OUTLAY
2,700.00
(1,350.00)
1,350.00
Moved to Contractual Services (office equipmnet & furniture
reduced)
889,220.00
-
889,220.00
BOARDS & COMMISSIONS
MATERIALS & SUPPLIES
5,700.00
5,700.00
CONTRACTUAL SERVICES
17,220.00
17,220.00
22,920.00
-
22,920.00
DIVISION OF ENGINEERING
SALARIES
149,107.00
149,107.00
BENEFITS
26,485.00
26,485.00
MATERIALS & SUPPLIES
750.00
750.00
CONTRACTUAL SERVICES
187,294.00
187,294.00
363,636.00
-
363,636.00
TOTAL DEPARTMENT OF ECONOMIC AND COMMUNITY DEVELOPMENT
1,275,776.00
-
1,275,776.00
DEPARTMENT OF PUBLIC SAFETY
SALARIES
143,469.00
143,469.00
BENEFITS
67,986.00
67,986.00
MATERIALS & SUPPLIES
5,500.00
5,500.00
CONTRACTUAL SERVICES
273,111.00
273,111.00
490,066.00
-
490,066.00
ORDINANCE
2023-021
INCREASE (DECREASE)
ORDINANCE
2023-074
DIVISION OF FIRE
SALARIES
4,204,706.00
4,204,706.00
BENEFITS
1,964,547.80
1,964,547.80
MATERIALS & SUPPLIES
145,975.00
145,975.00
CONTRACTUAL SERVICES
393,591.00
393,591.00
CAPITAL OUTLAY
33,500.00
33,500.00
6,742,319.80
-
6,742,319.80
DIVISION OF POLICE
SALARIES
5,025,947.00
5,025,947.00
BENEFITS
1,979,217.80
1,979,217.80
MATERIALS & SUPPLIES
221,570.00
221,570.00
CONTRACTUAL SERVICES
493,811.00
493,811.00
CAPITAL OUTLAY
288,501.00
288,501.00
8,009,046.80
-
8,009,046.80
DISPATCH
SALARIES
846,180.00
846,180.00
BENEFITS
381,356.00
381,356.00
MATERIALS & SUPPLIES
2,000.00
2,000.00
CONTRACTUAL SERVICES
57,500.00
57,500.00
CAPITAL OUTLAY
225,000.00
225,000.00
1,512,036.00
-
1,512,036.00
CORRECTIONS
SALARIES
112,979.00
112,979.00
BENEFITS
55,157.00
55,157.00
MATERIALS & SUPPLIES
2,500.00
2,500.00
CONTRACTUAL SERVICES
99,500.00
99,500.00
270,136.00
-
270,136.00
DIVISION OF BUILDING
SALARIES
843,315.00
843,315.00
BENEFITS
427,325.60
427,325.60
MATERIALS & SUPPLIES
18,500.00
18,500.00
CONTRACTUAL SERVICES
110,047.00
110,047.00
CAPITAL OUTLAY
3,000.00
3,000.00
1,402,187.60
-
1,402,187.60
TOTAL DEPARTMENT OF PUBLIC SAFETY
18,425,792.20
-
18,425,792.20
DEPARTMENT OF RECREATION AND PUBLIC ENGAGEMENT
SALARIES
119,155.00
119,155.00
BENEFITS
52,650.20
52,650.20
MATERIALS & SUPPLIES
500.00
500.00
CONTRACTUAL SERVICES
47,180.00
47,180.00
CAPITAL OUTLAY
250.00
250.00
219,735.20
-
219,735.20
DIVISION OF JUVENILE DIVERSION
SALARIES
84,036.00
84,036.00
BENEFITS
14,667.00
14,667.00
MATERIALS & SUPPLIES
3,400.00
3,400.00
CONTRACTUAL SERVICES
19,270.00
19,270.00
CAPITAL OUTLAY
15,425.00
15,425.00
136,798.00
-
136,798.00
DIVISION OF AGING
SALARIES
224,130.00
224,130.00
BENEFITS
124,919.20
124,919.20
MATERIALS & SUPPLIES
17,650.00
17,650.00
CONTRACTUAL SERVICES
48,670.00
48,670.00
CAPITAL OUTLAY
9,000.00
9,000.00
424,369.20
-
424,369.20
TOTAL DEPARTMENT OF RECREATION AND PUBLIC ENGAGEMENT
780,902.40
-
780,902.40
DEPARTMENT OF PUBLIC SERVICE
SALARIES
117,051.00
117,051.00
BENEFITS
45,379.20
45,379.20
MATERIALS & SUPPLIES
2,000.00
2,000.00
CONTRACTUAL SERVICES
653,692.00
653,692.00
CAPITAL OUTLAY
2,800.00
2,800.00
820,922.20
-
820,922.20
DIVISION OF PUBLIC WORKS
SALARIES
1,680,616.50
1,680,616.50
BENEFITS
833,081.00
833,081.00
MATERIALS & SUPPLIES
224,700.00
224,700.00
CONTRACTUAL SERVICES
468,375.00
468,375.00
CAPITAL OUTLAY
24,000.00
24,000.00
3,230,772.50
-
3,230,772.50
DIVISION OF FLEET
SALARIES
516,475.00
516,475.00
BENEFITS
258,928.80
258,928.80
MATERIALS & SUPPLIES
420,400.00
420,400.00
CONTRACTUAL SERVICES
36,338.00
36,338.00
CAPITAL OUTLAY
12,000.00
12,000.00
1,244,141.80
-
1,244,141.80
TOTAL DEPARTMENT OF PUBLIC SERVICE
5,295,836.50
-
5,295,836.50
ORDINANCE
2023-021
INCREASE (DECREASE)
ORDINANCE
2023-074
TRANSFERS/ADVANCES
1,458,050.00
1,458,050.00
REFUNDS
2,000.00
2,000.00
GENERAL FUND 101
31,737,566.10
-
31,737,566.10
CASUALTY AND LOSS 200
CONTRACTUAL SERVICES
80,000.00
30,000.00
110,000.00
Increase for additional deductible ($5K), traffic maintenance ($15K),
and equipment repair ($10K)
80,000.00
30,000.00
110,000.00
SEPARATION PAY 201
SALARIES
621,730.00
60,000.00
681,730.00
Increase for severance payments
BENEFITS
10,453.00
6,000.00
16,453.00
Increase for severance payments
632,183.00
66,000.00
698,183.00
ECONOMIC DEVELOPMENT 220
CONTRACTUAL SERVICES
10,000.00
10,000.00
10,000.00
-
10,000.00
COMMUNITY DIVERSION 230
SALARIES
24,960.00
24,960.00
BENEFITS
4,357.00
4,357.00
MATERIALS & SUPPLIES
1,100.00
1,100.00
CONTRACTUAL SERVICES
2,045.00
2,045.00
32,462.00
-
32,462.00
SENIOR CENTER 235
MATERIALS & SUPPLIES
19,400.00
19,400.00
CONTRACTUAL SERVICES
10,000.00
10,000.00
29,400.00
-
29,400.00
PARKS AND RECREATION 240
SALARIES
1,454,391.00
(6,000.00)
1,448,391.00
Moved to Benefits (property maintenance salaries reduced)
BENEFITS
549,941.80
6,000.00
555,941.80
Increase for additional unemployment claims
MATERIALS & SUPPLIES
280,000.00
280,000.00
CONTRACTUAL SERVICES
921,806.00
921,806.00
CAPITAL OUTLAY
230,000.00
230,000.00
REFUNDS
16,000.00
16,000.00
TRANSFERS/ADVANCES OUT
176,550.00
176,550.00
3,628,688.80
-
3,628,688.80
COURT COMPUTERIZATION 245
MATERIALS & SUPPLIES
639.00
639.00
CONTRACTUAL SERVICES
9,800.00
9,800.00
CAPITAL OUTLAY
1,000.00
1,000.00
11,439.00
-
11,439.00
HOTEL MOTEL TAX 250
MATERIALS & SUPPLIES
32,500.00
32,500.00
CONTRACTUAL SERVICES
46,500.00
46,500.00
CAPITAL OUTLAY
190,200.00
190,200.00
HOTEL MOTEL - FIRE
269,200.00
-
269,200.00
MATERIALS & SUPPLIES
49,920.00
49,920.00
CONTRACTUAL SERVICES
13,500.00
13,500.00
CAPITAL OUTLAY
236,000.00
236,000.00
HOTEL MOTEL - POLICE
299,420.00
-
299,420.00
TRANSFERS/ADVANCES OUT
-
-
568,620.00
-
568,620.00
LAW ENFORCEMENT 262
CONTRACTUAL SERVICES
2,000.00
2,000.00
2,000.00
-
2,000.00
SAFE TRAFFIC ORIENTED POLICE 266
SALARIES
169,408.00
169,408.00
BENEFITS
49,853.50
22,000.00
71,853.50
Increase for hospitalization not previouly budgeted
MATERIALS & SUPPLIES
25,000.00
(18,000.00)
7,000.00
Moved to Benefits (computer supplies, gas/oil, equipment parts
reduced)
CONTRACTUAL SERVICES
20,000.00
(4,000.00)
16,000.00
Moved to Benefits (computer repair reduced)
264,261.50
-
264,261.50
POLICE PENSION 269
BENEFITS
400,000.00
400,000.00
400,000.00
-
400,000.00
EMERGENCY MEDICAL SERVICES 270
CONTRACTUAL SERVICES
35,000.00
35,000.00
CAPITAL OUTLAY
932,900.00
932,900.00
TRANSFERS/ADVANCES OUT
106,650.00
106,650.00
1,074,550.00
-
1,074,550.00
FIRE PENSION 279
BENEFITS
400,000.00
400,000.00
400,000.00
-
400,000.00
MOTOR VEHICLE LICENSE TAX 280
MATERIALS & SUPPLIES
68,000.00
68,000.00
CONTRACTUAL SERVICES
168,005.00
168,005.00
236,005.00
-
236,005.00
STATE HIGHWAY 281
MATERIALS & SUPPLIES
78,000.00
78,000.00
CONTRACTUAL SERVICES
130,000.00
130,000.00
208,000.00
-
208,000.00
STREET MAINTENANCE 282
SALARIES
364,193.50
364,193.50
BENEFITS
182,521.40
182,521.40
MATERIALS & SUPPLIES
767,250.00
(111,100.00)
656,150.00
Moved to Contractual Services (Salt Reduced)
CONTRACTUAL SERVICES
198,900.00
111,100.00
310,000.00
Increase for annual road improvement projects
CAPITAL OUTLAY
292,828.00
292,828.00
1,805,692.90
-
1,805,692.90
SOLID WASTE AND RECYCLING 290
CONTRACTUAL SERVICES
2,834,988.00
2,834,988.00
CAPITAL OUTLAY
96,666.00
96,666.00
2,931,654.00
-
2,931,654.00
ORDINANCE
2023-021
INCREASE (DECREASE)
ORDINANCE
2023-074
PERMANENT IMPROVEMENT 295
CONTRACTUAL SERVICES
50,000.00
50,000.00
CAPITAL OUTLAY
20,000.00
20,000.00
TRANSFERS/ADVANCES OUT
2,342,968.76
2,342,968.76
2,412,968.76
-
2,412,968.76
GREAT NORTHERN TIF 296
CAPITAL OUTLAY
10,000.00
10,000.00
TRANSFERS/ADVANCES OUT
300,850.00
300,850.00
310,850.00
-
310,850.00
ENDOWMENT AND GRANT 300
MATERIALS & SUPPLIES
108,237.00
108,237.00
CONTRACTUAL SERVICES
13,900.00
13,900.00
122,137.00
-
122,137.00
TITLE III GRANT 320
SALARIES
28,223.00
28,223.00
BENEFITS
4,926.00
4,926.00
33,149.00
-
33,149.00
FEMA GRANT 350
CAPITAL OUTLAY
-
-
-
-
-
LOCAL FISCAL RECOVERY 385
CONTRACTUAL SERVICES
1,886,067.64
1,886,067.64
CAPITAL OUTLAY
205,000.00
205,000.00
2,091,067.64
-
2,091,067.64
GENERAL OBLIGATION BOND RETIREMENT 410
CONTRACTUAL SERVICES
30,000.00
30,000.00
DEBT SERVICE
11,394,531.58
11,394,531.58
11,424,531.58
-
11,424,531.58
FIRE STATION BOND RETIREMENT 450
DEBT SERVICE
-
-
OTHER SOURCES/USES
166,500.00
166,500.00
166,500.00
-
166,500.00
LAND ACQUISITION 540
CONTRACTUAL SERVICES
-
150.00
150.00
Increase for outside services for the purchase of the school property
CAPITAL OUTLAY
-
16,642.50
16,642.50
Increase for final amount on the school property purchase
TRANSFERS/ADVANCES OUT
400,000.00
400,000.00
400,000.00
16,642.50
416,792.50
SPRINGVALE GOLF & BALLROOM 650
SALARIES
574,313.00
574,313.00
BENEFITS
115,072.20
115,072.20
MATERIALS & SUPPLIES
471,500.00
471,500.00
CONTRACTUAL SERVICES
385,415.00
385,415.00
CAPITAL OUTLAY
133,000.00
133,000.00
REFUNDS
8,000.00
8,000.00
TRANSFERS/ADVANCES OUT
277,400.00
277,400.00
1,964,700.20
-
1,964,700.20
SEWER REVENUE 680
SALARIES
1,951,092.00
1,951,092.00
BENEFITS
965,030.80
965,030.80
MATERIALS & SUPPLIES
760,300.00
760,300.00
CONTRACTUAL SERVICES
2,358,790.00
2,358,790.00
CAPITAL OUTLAY
815,000.00
815,000.00
REFUNDS
7,000.00
7,000.00
TRANSFERS/ADVANCES OUT
4,742,131.56
4,742,131.56
11,599,344.36
-
11,599,344.36
HOSPITALIZATION 700
CONTRACTUAL SERVICES
5,381,740.00
5,381,740.00
5,381,740.00
-
5,381,740.00
WORKERS COMP SELF INSURANCE 720
CONTRACTUAL SERVICES
340,000.00
340,000.00
340,000.00
-
340,000.00
TRUST & AGENCY 800
MISCELLANEOUS/REFUNDS
313,750.00
16,797.25
330,547.25
Increase for insurance funds released (offset by revenue)
313,750.00
16,797.25
330,547.25
MAYOR'S COURT AGENCY 820
MISCELLANEOUS/REFUNDS
1,000,000.00
1,000,000.00
1,000,000.00
-
1,000,000.00
MAYOR'S COURT BOND 821
MISCELLANEOUS/REFUNDS
6,000.00
6,000.00
6,000.00
-
6,000.00
TOTAL ALL FUNDS
81,619,260.84
129,439.75
81,748,850.59
---
[2023-74 Transfer Appropriations.pdf]
ORDINANCE
2023-021
INCREASE (DECREASE)
ORDINANCE
2023-074
COUNCIL
SALARIES
175,990.00
500.00
176,490.00
BENEFITS
61,698.80
100.00
61,798.80
MATERIALS & SUPPLIES
1,450.00
1,450.00
CONTRACTUAL SERVICES
45,341.00
(600.00)
44,741.00
CAPITAL OUTLAY
3,350.00
3,350.00
TOTAL COUNCIL
287,829.80
-
287,829.80
MAYOR
SALARIES
265,266.00
265,266.00
BENEFITS
84,666.60
84,666.60
MATERIALS & SUPPLIES
32,000.00
32,000.00
CONTRACTUAL SERVICES
67,482.00
67,482.00
CAPITAL OUTLAY
1,000.00
1,000.00
450,414.60
-
450,414.60
DIVISION OF MAYOR'S COURT
SALARIES
177,982.00
177,982.00
BENEFITS
99,112.60
99,112.60
MATERIALS & SUPPLIES
12,200.00
12,200.00
CONTRACTUAL SERVICES
8,800.00
8,800.00
CAPITAL OUTLAY
1,000.00
1,000.00
299,094.60
-
299,094.60
DIVISION OF INFORMATION TECHNOLOGY
SALARIES
166,292.00
166,292.00
BENEFITS
30,696.60
30,696.60
MATERIALS & SUPPLIES
2,425.00
2,425.00
CONTRACTUAL SERVICES
345,945.00
345,945.00
CAPITAL OUTLAY
304,000.00
304,000.00
849,358.60
-
849,358.60
TOTAL DEPARTMENT OF MAYOR
1,598,867.80
-
1,598,867.80
DEPARTMENT OF FINANCE
SALARIES
373,472.00
373,472.00
BENEFITS
170,364.60
170,364.60
MATERIALS & SUPPLIES
10,850.00
10,850.00
CONTRACTUAL SERVICES
890,213.00
890,213.00
CAPITAL OUTLAY
7,600.00
7,600.00
TOTAL DEPARTMENT OF FINANCE
1,452,499.60
-
1,452,499.60
DEPARTMENT OF LAW
SALARIES
221,094.00
221,094.00
BENEFITS
140,913.40
140,913.40
MATERIALS & SUPPLIES
1,000.00
1,000.00
CONTRACTUAL SERVICES
23,815.00
23,815.00
CAPITAL OUTLAY
500.00
500.00
TOTAL DEPARTMENT OF LAW
387,322.40
-
387,322.40
City of North Olmsted
Ordinance 2023-74
By: Mayor Jones
AN ORDINANCE TO MAKE AND TRANSFER APPROPRIATIONS FOR CURRENT EXPENSES AND OTHER EXPENDITURES FOR THE CITY OF NORTH
OLMSTED FOR THE YEAR ENDING DECEMBER 31, 2023 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,
2023, that the following sums be and they are hereby set aside and appropriated as follows:
Page 1 of 7
ORDINANCE
2023-021
INCREASE (DECREASE)
ORDINANCE
2023-074
DEPARTMENT OF HUMAN RESOURCES
SALARIES
246,235.00
246,235.00
BENEFITS
109,954.40
109,954.40
MATERIALS & SUPPLIES
1,950.00
1,950.00
CONTRACTUAL SERVICES
324,250.00
324,250.00
682,389.40
-
682,389.40
CIVIL SERVICE COMMISSION
MATERIALS & SUPPLIES
400.00
400.00
CONTRACTUAL SERVICES
89,900.00
89,900.00
90,300.00
-
90,300.00
TOTAL DEPARTMENT OF HUMAN RESOURCES
772,689.40
-
772,689.40
DEPARTMENT OF ECONOMIC & COMMUNITY DEVELOPMENT
SALARIES
273,338.00
273,338.00
BENEFITS
169,682.00
169,682.00
MATERIALS & SUPPLIES
14,100.00
14,100.00
CONTRACTUAL SERVICES
429,400.00
1,350.00
430,750.00
CAPITAL OUTLAY
2,700.00
(1,350.00)
1,350.00
889,220.00
-
889,220.00
BOARDS & COMMISSIONS
MATERIALS & SUPPLIES
5,700.00
5,700.00
CONTRACTUAL SERVICES
17,220.00
17,220.00
22,920.00
-
22,920.00
DIVISION OF ENGINEERING
SALARIES
149,107.00
149,107.00
BENEFITS
26,485.00
26,485.00
MATERIALS & SUPPLIES
750.00
750.00
CONTRACTUAL SERVICES
187,294.00
187,294.00
363,636.00
-
363,636.00
TOTAL DEPARTMENT OF ECONOMIC AND COMMUNITY DEVELOPMENT
1,275,776.00
-
1,275,776.00
DEPARTMENT OF PUBLIC SAFETY
SALARIES
143,469.00
143,469.00
BENEFITS
67,986.00
67,986.00
MATERIALS & SUPPLIES
5,500.00
5,500.00
CONTRACTUAL SERVICES
273,111.00
273,111.00
490,066.00
-
490,066.00
DIVISION OF FIRE
SALARIES
4,204,706.00
4,204,706.00
BENEFITS
1,964,547.80
1,964,547.80
MATERIALS & SUPPLIES
145,975.00
145,975.00
CONTRACTUAL SERVICES
393,591.00
393,591.00
CAPITAL OUTLAY
33,500.00
33,500.00
6,742,319.80
-
6,742,319.80
DIVISION OF POLICE
SALARIES
5,025,947.00
5,025,947.00
BENEFITS
1,979,217.80
1,979,217.80
MATERIALS & SUPPLIES
221,570.00
221,570.00
CONTRACTUAL SERVICES
493,811.00
493,811.00
CAPITAL OUTLAY
288,501.00
288,501.00
8,009,046.80
-
8,009,046.80
Page 2 of 7
ORDINANCE
2023-021
INCREASE (DECREASE)
ORDINANCE
2023-074
DISPATCH
SALARIES
846,180.00
846,180.00
BENEFITS
381,356.00
381,356.00
MATERIALS & SUPPLIES
2,000.00
2,000.00
CONTRACTUAL SERVICES
57,500.00
57,500.00
CAPITAL OUTLAY
225,000.00
225,000.00
1,512,036.00
-
1,512,036.00
CORRECTIONS
SALARIES
112,979.00
112,979.00
BENEFITS
55,157.00
55,157.00
MATERIALS & SUPPLIES
2,500.00
2,500.00
CONTRACTUAL SERVICES
99,500.00
99,500.00
270,136.00
-
270,136.00
DIVISION OF BUILDING
SALARIES
843,315.00
843,315.00
BENEFITS
427,325.60
427,325.60
MATERIALS & SUPPLIES
18,500.00
18,500.00
CONTRACTUAL SERVICES
110,047.00
110,047.00
CAPITAL OUTLAY
3,000.00
3,000.00
1,402,187.60
-
1,402,187.60
TOTAL DEPARTMENT OF PUBLIC SAFETY
18,425,792.20
-
18,425,792.20
DEPARTMENT OF RECREATION AND PUBLIC ENGAGEMENT
SALARIES
119,155.00
119,155.00
BENEFITS
52,650.20
52,650.20
MATERIALS & SUPPLIES
500.00
500.00
CONTRACTUAL SERVICES
47,180.00
47,180.00
CAPITAL OUTLAY
250.00
250.00
219,735.20
-
219,735.20
DIVISION OF JUVENILE DIVERSION
SALARIES
84,036.00
84,036.00
BENEFITS
14,667.00
14,667.00
MATERIALS & SUPPLIES
3,400.00
3,400.00
CONTRACTUAL SERVICES
19,270.00
19,270.00
CAPITAL OUTLAY
15,425.00
15,425.00
136,798.00
-
136,798.00
DIVISION OF AGING
SALARIES
224,130.00
224,130.00
BENEFITS
124,919.20
124,919.20
MATERIALS & SUPPLIES
17,650.00
17,650.00
CONTRACTUAL SERVICES
48,670.00
48,670.00
CAPITAL OUTLAY
9,000.00
9,000.00
424,369.20
-
424,369.20
TOTAL DEPARTMENT OF RECREATION AND PUBLIC ENGAGEMENT
780,902.40
-
780,902.40
DEPARTMENT OF PUBLIC SERVICE
SALARIES
172,904.00
172,904.00
BENEFITS
85,861.20
85,861.20
MATERIALS & SUPPLIES
2,000.00
2,000.00
CONTRACTUAL SERVICES
653,692.00
653,692.00
CAPITAL OUTLAY
2,800.00
2,800.00
917,257.20
-
917,257.20
Page 3 of 7
ORDINANCE
2023-021
INCREASE (DECREASE)
ORDINANCE
2023-074
DIVISION OF PUBLIC WORKS
SALARIES
1,624,763.50
1,624,763.50
BENEFITS
792,599.00
792,599.00
MATERIALS & SUPPLIES
224,700.00
224,700.00
CONTRACTUAL SERVICES
468,375.00
468,375.00
CAPITAL OUTLAY
24,000.00
24,000.00
3,134,437.50
-
3,134,437.50
DIVISION OF FLEET
SALARIES
516,475.00
516,475.00
BENEFITS
258,928.80
258,928.80
MATERIALS & SUPPLIES
420,400.00
420,400.00
CONTRACTUAL SERVICES
36,338.00
36,338.00
CAPITAL OUTLAY
12,000.00
12,000.00
1,244,141.80
-
1,244,141.80
TOTAL DEPARTMENT OF PUBLIC SERVICE
5,295,836.50
-
5,295,836.50
TRANSFERS/ADVANCES
1,458,050.00
1,458,050.00
REFUNDS
2,000.00
2,000.00
GENERAL FUND 101
31,737,566.10
-
31,737,566.10
CASUALTY AND LOSS 200
CONTRACTUAL SERVICES
80,000.00
30,000.00
110,000.00
80,000.00
30,000.00
110,000.00
SEPARATION PAY 201
SALARIES
621,730.00
60,000.00
681,730.00
BENEFITS
10,453.00
6,000.00
16,453.00
632,183.00
66,000.00
698,183.00
ECONOMIC DEVELOPMENT 220
CONTRACTUAL SERVICES
10,000.00
10,000.00
10,000.00
-
10,000.00
COMMUNITY DIVERSION 230
SALARIES
24,960.00
24,960.00
BENEFITS
4,357.00
4,357.00
MATERIALS & SUPPLIES
1,100.00
1,100.00
CONTRACTUAL SERVICES
2,045.00
2,045.00
32,462.00
-
32,462.00
SENIOR CENTER 235
MATERIALS & SUPPLIES
19,400.00
19,400.00
CONTRACTUAL SERVICES
10,000.00
10,000.00
29,400.00
-
29,400.00
PARKS AND RECREATION 240
SALARIES
1,454,391.00
(6,000.00)
1,448,391.00
BENEFITS
549,941.80
6,000.00
555,941.80
MATERIALS & SUPPLIES
280,000.00
280,000.00
CONTRACTUAL SERVICES
927,581.00
927,581.00
CAPITAL OUTLAY
224,225.00
224,225.00
REFUNDS
16,000.00
16,000.00
TRANSFERS/ADVANCES OUT
176,550.00
176,550.00
3,628,688.80
-
3,628,688.80
COURT COMPUTERIZATION 245
MATERIALS & SUPPLIES
639.00
639.00
CONTRACTUAL SERVICES
9,800.00
9,800.00
CAPITAL OUTLAY
1,000.00
1,000.00
11,439.00
-
11,439.00
Page 4 of 7
ORDINANCE
2023-021
INCREASE (DECREASE)
ORDINANCE
2023-074
HOTEL MOTEL TAX 250
MATERIALS & SUPPLIES
32,500.00
32,500.00
CONTRACTUAL SERVICES
46,500.00
46,500.00
CAPITAL OUTLAY
190,200.00
190,200.00
HOTEL MOTEL - FIRE
269,200.00
-
269,200.00
MATERIALS & SUPPLIES
49,920.00
49,920.00
CONTRACTUAL SERVICES
13,500.00
13,500.00
CAPITAL OUTLAY
236,000.00
236,000.00
HOTEL MOTEL - POLICE
299,420.00
-
299,420.00
568,620.00
-
568,620.00
LAW ENFORCEMENT 262
CONTRACTUAL SERVICES
2,000.00
2,000.00
2,000.00
-
2,000.00
SAFE TRAFFIC ORIENTED POLICE 266
SALARIES
169,408.00
169,408.00
BENEFITS
49,853.50
22,000.00
71,853.50
MATERIALS & SUPPLIES
25,000.00
(18,000.00)
7,000.00
CONTRACTUAL SERVICES
20,000.00
(4,000.00)
16,000.00
264,261.50
-
264,261.50
POLICE PENSION 269
BENEFITS
400,000.00
400,000.00
400,000.00
-
400,000.00
EMERGENCY MEDICAL SERVICES 270
CONTRACTUAL SERVICES
35,000.00
35,000.00
CAPITAL OUTLAY
32,900.00
32,900.00
TRANSFERS/ADVANCES OUT
1,006,650.00
1,006,650.00
1,074,550.00
-
1,074,550.00
FIRE PENSION 279
BENEFITS
400,000.00
400,000.00
400,000.00
-
400,000.00
MOTOR VEHICLE LICENSE TAX 280
MATERIALS & SUPPLIES
68,000.00
68,000.00
CONTRACTUAL SERVICES
168,005.00
168,005.00
236,005.00
-
236,005.00
STATE HIGHWAY 281
MATERIALS & SUPPLIES
78,000.00
78,000.00
CONTRACTUAL SERVICES
130,000.00
130,000.00
208,000.00
-
208,000.00
STREET MAINTENANCE 282
SALARIES
364,193.50
364,193.50
BENEFITS
182,521.40
182,521.40
MATERIALS & SUPPLIES
767,250.00
(111,100.00)
656,150.00
CONTRACTUAL SERVICES
198,900.00
111,100.00
310,000.00
CAPITAL OUTLAY
292,828.00
292,828.00
1,805,692.90
-
1,805,692.90
SOLID WASTE AND RECYCLING 290
CONTRACTUAL SERVICES
2,834,988.00
2,834,988.00
CAPITAL OUTLAY
96,666.00
96,666.00
2,931,654.00
-
2,931,654.00
PERMANENT IMPROVEMENT 295
CONTRACTUAL SERVICES
50,000.00
50,000.00
CAPITAL OUTLAY
20,000.00
20,000.00
TRANSFERS/ADVANCES OUT
2,342,968.76
2,342,968.76
2,412,968.76
-
2,412,968.76
GREAT NORTHERN TIF 296
CONTRACTUAL SERVICES
10,000.00
10,000.00
TRANSFERS/ADVANCES OUT
300,850.00
300,850.00
310,850.00
-
310,850.00
Page 5 of 7
ORDINANCE
2023-021
INCREASE (DECREASE)
ORDINANCE
2023-074
ENDOWMENT AND GRANT 300
MATERIALS & SUPPLIES
108,237.00
108,237.00
CONTRACTUAL SERVICES
13,900.00
13,900.00
122,137.00
-
122,137.00
TITLE III GRANT 320
SALARIES
28,223.00
28,223.00
BENEFITS
4,926.00
4,926.00
33,149.00
-
33,149.00
FEMA GRANT 350
TRANSFERS/ADVANCES OUT
-
-
-
-
-
LOCAL FISCAL RECOVERY 385
CONTRACTUAL SERVICES
1,886,067.64
1,886,067.64
CAPITAL OUTLAY
205,000.00
205,000.00
2,091,067.64
-
2,091,067.64
GENERAL OBLIGATION BOND RETIREMENT 410
CONTRACTUAL SERVICES
30,000.00
30,000.00
DEBT SERVICE
11,394,531.58
11,394,531.58
11,424,531.58
-
11,424,531.58
FIRE STATION BOND RETIREMENT 450
TRANSFERS/ADVANCES OUT
166,500.00
166,500.00
166,500.00
-
166,500.00
-
-
-
LAND ACQUISITION 540
CONTRACTUAL SERVICES
-
150.00
150.00
CAPITAL OUTLAY
-
16,642.50
16,642.50
TRANSFERS/ADVANCES OUT
400,000.00
400,000.00
400,000.00
16,642.50
416,792.50
SPRINGVALE GOLF & BALLROOM 650
SALARIES
574,313.00
574,313.00
BENEFITS
115,072.20
115,072.20
MATERIALS & SUPPLIES
471,500.00
471,500.00
CONTRACTUAL SERVICES
385,415.00
385,415.00
CAPITAL OUTLAY
133,000.00
133,000.00
REFUNDS
8,000.00
8,000.00
TRANSFERS/ADVANCES OUT
277,400.00
277,400.00
1,964,700.20
-
1,964,700.20
SEWER REVENUE 680
SALARIES
1,951,092.00
1,951,092.00
BENEFITS
965,030.80
965,030.80
MATERIALS & SUPPLIES
760,300.00
760,300.00
CONTRACTUAL SERVICES
2,358,790.00
2,358,790.00
CAPITAL OUTLAY
815,000.00
815,000.00
REFUNDS
7,000.00
7,000.00
OTHER SOURCES & USES
-
-
TRANSFERS/ADVANCES OUT
4,742,131.56
4,742,131.56
11,599,344.36
-
11,599,344.36
HOSPITALIZATION 700
CONTRACTUAL SERVICES
5,381,740.00
5,381,740.00
5,381,740.00
-
5,381,740.00
WORKERS COMP SELF INSURANCE 720
CONTRACTUAL SERVICES
340,000.00
340,000.00
340,000.00
-
340,000.00
TRUST & AGENCY 800
MISCELLANEOUS/REFUNDS
313,750.00
16,797.25
330,547.25
313,750.00
16,797.25
330,547.25
MAYOR'S COURT AGENCY 820
MISCELLANEOUS/REFUNDS
1,000,000.00
1,000,000.00
1,000,000.00
-
1,000,000.00
Page 6 of 7
ORDINANCE
2023-021
INCREASE (DECREASE)
ORDINANCE
2023-074
MAYOR'S COURT BOND 821
MISCELLANEOUS/REFUNDS
6,000.00
6,000.00
6,000.00
-
6,000.00
TOTAL ALL FUNDS
81,619,260.84
129,439.75
81,748,850.59
PASSED: ____________________________________
First Reading:
Second Reading:
Third Reading:
Committee:
Beatrice Taylor, Clerk of Council
Approved: __________________________________
Mayor Nicole Daily Jones
Louis J Brossard, President of Council
APPROVED AS TO LEGAL FORM:
/s/ Michael R. Gareau, Jr.
Michael R. Gareau, Jr., Director of Law
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.
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.
Page 7 of 7