10 Book Capital Projects 2011 Budget

2011 Budget Workpapers
City of South Euclid
CAPITAL PROJECTS
GENERAL IMPROVEMENT & REPAIR - FUND #408
Revenues Received in 2010:

NOPEC grant-Comm Center roof
Grants-Miscellaneous
Refunds
Insurance reimbursements
Playground of Possibilities
Miscellaneous
Transfers In from the General Fund
408.4000.44152
408.4000.44199
408.8000.48102
408.8000-48103
408.8000.48115
408.8000.48999
408.9000.49101
78,835
0
15,629
300,424
350,000
Total
Unencumbered Balance 1/1/11

2011 Certified Estimated Revenues
Donations - Playground of Possibilities
Insurance reimbursement-Playground of Poss
NOPEC grant - Mayfield Rd traffic lamps
OAQDA bonds
Nopec grant - OAQDA project
Transfers In from the General Fund
2011 Appropriations are not to exceed:
$744,888
$627,084
0
0
42,316
30,000
0
$699,400
10/12/2011
current budget
$621,651
ending balance
$77,749
10/12/2011
CAPITAL PROJECTS
Actual
2007
Personal Services
Materials and Supplies
Contractual Services
Other Charges
Actual
2008
Actual
2009
Actual
2010
Budget
2010
$0
$0
$0
$0
711,275
550,618
265,284
296,566
621,651
0
$711,275
0
$550,618
0
$265,284
0
$296,566
$621,651
10/12/2011
CAPITAL PROJECTS
Actual
2007
CONTRACTUAL SERVICES
Police
Building/structures
Vehicles
Equipment
narrow band
Fire
Building/structures
Vehicles
Equipment
Actual
2008
2,829
35,244
0
Actual
2009
60,000
15,274
0
Actual
2010
Budget
2011
1110.52502
1110.52507
1110.52508
1110.52535
4,686
93,375
0
1120.52502
1120.52507
1120.52508
7,214
0
0
0
12,085
Recreation
Land/ land improvements
Streets
Park equip & repairs (83,000 grant)
Playground
3310.52501
3310.52503
3310.52508
3310.52521
219,223
0
0
0
15,000
175,235
0
0
0
1,437
0
0
0
(35)
Pools
Building/structures
Equipment (83,000 grant)
3320.52502
3320.52508
1,650
3,688
0
55,035
0
6,605
0
216
Community Center
Furniture/Fixtures
Building/structures
Parking lots
Computerization
3350.52407
3350.52502
3350.52505
3350.52516
21,436
0
13,914
9,692
0
1,100
7,743
0
0
0
0
0
0
0
0
12,085
0
0
63,085
0
25,000
60,000
25,000
0
12,085
26,000
274,816 INS REIMB
25,000
88,835
78,835
GRANT
DOORS/
ROOF
10/12/2011
CAPITAL PROJECTS
Actual
2007
Building Department
Building/structures
Vehicles
Computerization
Economic Development
Master plan study
Actual
2008
4410.52502
4410.52507
4410.52516
4430.52351
Actual
2009
17,527
8,567
1,246
Actual
2010
Budget
2011
0
8,567
0
0
8,567
80
Community Relations
Computerization
4440.52516
Sewer Maintenance
Sewers
Ramblewood Sanitary Sewer
5540.52506
5540.52520
0
8,325
0
0
0
0
5550.52501
Service Department
Building/structures
Vehicles
Equipment
Fuel Storage
Emulsion Distribution
Computerization
6610.52502
6610.52507
6610.52508
6610.52517
6610.52518
6610.52516
7,046
192,104
9,973
0
0
0
139,190
0
0
0
0
0
149,172
0
0
0
0
Service Garage
Consultants
Building/structures
Sewers
Equipment
6620.52354
6620.52502
6620.52506
6620.52508
0
0
0
11,965
0
0
0
0
0
0
0
0
Street Construction & Maintenance

Streets
6630.52503
37,500
1,570
Flood Control
4,250
123,400
40,000
15,000
10/12/2011
CAPITAL PROJECTS
Crack Sealing
Sidewalk repairs
6630.52504
Actual
2007
24,967
Actual
2008
11,855
Actual
2009
11,528
Actual
2010
14,987
Budget
2011
15,000
10/12/2011
CAPITAL PROJECTS
Actual
2007
Actual
2008
Parking Lots
Parking Lots
Miscellaneous
6650.52505
6650.52799
0
0
Mayor
Vehicles
Computerization
7710.52507
7710.52516
Finance Department
Computerization
7730.52516
Court
Furniture & Fixtures
Building/structures
Equipment
Computerization
Actual
2009
Actual
2010
Budget
2011
0
0
0
0
2,856
2,856
2,856
1,530
2,827
407
9,077
7750.52407
7750.52502
7750.52508
7750.52516
0
0
0
0
1,257
0
0
0
0
0
0
0
0
0
Municipal Complex
Building/structures
7780.52501
7780.52502
0
14,502
2,403
0
0
0
0
Telephone System
H.V.A.C.
Computerization
7780.52510
7780.52511
7780.52516
0
26,934
0
0
0
0
0
0
8,376
36,144
10,000
2,000
10/12/2011
CAPITAL PROJECTS
Actual
2007
General Services
Consultants
Parking Lots
Traffic signals/control devices
Parking Meters
City Signage
Dumpster & Enclosures
Wireless- parks & Community Center
War Memorial
Demolition
Miscellaneous
7790.52354
7790.52501
7790.52505
7790.52509
7790.52512
7790.52513
7790.52514
7790.52530
7790.52730
7790.52737
7790.52799
Actual
2008
0
0
0
14,650
0
0
0
0
0
0
Actual
2009
Actual
2010
Budget
2011
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
$550,618
$265,284
$296,566
0
24,781
5,000
0
30,000 GRANT
10,000
Transfers
TOTALS
$711,275
$621,651
10/12/2011
CAPITAL PROJECTS
SAFETY FORCES VEHICLE FUND - FUND #409
This fund was established by Ordinance #08-01 to account for the accumulation of funds for the subsequent purchase of safety vehicles.
Revenue in this Fund will be derived from transfers from the General Fund in an amount not to exceed $200,000 annually.

Miscellaneous
409.8000.48141
Sale of Fixed Assests
409.8000.48151
Reverse 911
409.8000.48514
Transfer from General Fund
409.9000.49101
Total
$400
$0
$9,000
$200,000
$209,400
$972,101
200,000
$1,172,101
current budget
$656,000
ending balance
$516,101
10/12/2011
CAPITAL PROJECTS
Actual
2007
Personal Services
Actual
2008
Actual
2009
Actual
2010
Budget
2011
$0
$0
$0
$0
518,762
$518,762
55,303
$55,303
5,876
$5,876
5,414
$5,414
Other Charges
656,000
$656,000
10/12/2011
CAPITAL PROJECTS
OTHER CHARGES
Vehicles
Reverse 911
TOTALS
52507
52713
Actual
2007
$477,918
$40,844
$518,762
Actual
2008
$54,303
$1,000
$55,303
Actual
2009
$0
$5,876
$5,876
Actual
2010
$0
$5,414
$5,414
Budget
2011
$650,000
$6,000
$656,000
10/12/2011
CAPITAL PROJECTS
RECREATION CONTINGENCY - FUND #418
This fund was established in 1985 for the purpose to provide such funds for recreation expenditures and improvements as directed by City
Council. The $150,000 was established from the sale of land owned by the City which was determined to be not functional for City use.
This amount is appropriated every year in the event that City Council may approve expenditures from this fund.
Source: Transamerica Delaval, Inc.
: John & John Jr. Agresta
$95,000
55,000
$150,000

None
Total
$0
$0
$0
0
$0
10/12/2011
CAPITAL PROJECTS
RECREATION CONTINGENCY - FUND #418
Actual
2007
Personal Services
Other Charges
Actual
2008
Actual
2009
Actual
2010
Budget
2011
$0
$0
$0
$0
$0
25,000
17,232
5,000
0
$25,000
0
$17,232
0
$5,000
0
$0
0
$0
10/12/2011
CAPITAL PROJECTS
RECREATION CONTINGENCY - FUND #418.3310
Buildinds/structures
Miscellaneous
Transfers out
TOTALS
Actual
2007
52502
52799
52901
25,000
25,000
Actual
2008
0
0
17,232
17,232
Actual
2009
0
5,000
0
5,000
Actual
2010
Budget
2011
0
0
0
0
0
0
10/12/2011
CAPITAL PROJECTS
WATER DISTRIBUTION INFRUSTRUCTURE - FUND #424
In 2009, the City of South Euclid entered into a joint economic development agreement with the City of Cleveland whereby the City of Cleveland
has assumed ownership, including capital improvement and repair responsibilities, for the public water mains within the City of South Euclid,
in return for South Euclid sharing a portion of any tax revenue that would be generated by any business that might relocate from Cleveland to
South Euclid.
Under this agreement South Euclid can elect to replace failing water mains under a municipal public bidding and contract process. The cost of this
work, including engineering and supervision, is then eligible to reimbursement by the City of Cleveland.

Water Distribution reimb
424.2000.42120
Total
Cleveland Water Dept
$1,830,455
$1,830,455
$864,394
1,450,000
$2,314,394
current budget
$2,200,000
ending balance
$114,394
10/12/2011
CAPITAL PROJECTS
Personal Services
Actual
2006
$0
Actual
2007
$0
Actual
2008
$0
Actual
2009
$0
Actual
2010
$0
Budget
2011
$0
966,061
2,200,000
Other Charges
0
$0
0
$0
0
$0
0
$0
0
0
$966,061 $2,200,000
10/12/2011
CAPITAL PROJECTS
Engineering fees
52326
Inspections
52327
Contractor Fees
52328
TOTALS
Actual
2000
$0
Actual
2007
Actual
2008
Actual
2009
Actual
2010
162,747
52326
52327
52328
Temblehurst
335,017
335,017
Watrer main replacement
888,618
62,911
39,319
786,388
Water main clean & reline
227,074
21,236
10,048
195,790
84,147
49,367
982,178
2010 encumbrances
7,000
1,056,960
91,147
49,367 2,039,138
Budget
2011
100,000
50,000
803,314 2,050,000
0
966,061 2,200,000
10/12/2011
CAPITAL PROJECTS
ROAD IMPROVEMENT & RESURFACING - FUND #425
The source of income for this fund is the 3-Mill property tax levy which is expected to generate $535,000 in 2010. The city issued new debt
in the amount of $1,000,000 to finance road improvements in the year 2003.

Real Property Taxes
425.1000.41102
Personal Property Taxes
425.1000.41103
10% Rollback
425.2000.42102
2.5% Rollback
425.2000.42103
Homestead
425.2000.42104
Refunds
425.2000.48102
Suburban Watermain
425.8000.48250
OPWC loan proceeds
425.9000.49109
Transfers from General Fund
425.9000.49101
Total
490,207
1,109
47,784
9,938
19,810
0
216,592
161,282
100,000
$1,046,722

DOPWIC Loan
678000
cce
$631,286
963,375
543,800
42,000
$2,180,461
current budget
$1,960,199
ending balance
$220,262
10/12/2011
CAPITAL PROJECTS
Actual
2007
Personal Services
Other Charges
Actual
2008
Actual
2009
Actual
2010
Budget
2011
$0
$0
$0
$0
$0
1,067,440
994,463
940,387
644,826
1,960,199
0
$1,067,440
0
$994,463
0
$940,387
$644,826
$1,960,199
10/12/2011
CAPITAL PROJECTS
Outside legal fees
Engineer fees
Inspection fees
Contractor fees
Suburban Watermain
Auditor/treasurer collection fees
Legal Adversing (new 2010)
Bond Principal
Bond Interest
Note Principal
Note Interest
Transfer
TOTALS
6630.52324
6630.52326
6630.52327
6630.52328
6630.52337
6630.52358
6630.52715
8850.52601
8850.52602
8850.52603
8850.52604
Actual
2007
1,257
$63,022
15,000
648,358
Actual
2008
1,257
32,709
15,200
606,642
Actual
2009
1,351
39,924
13,301
546,709
343
1,095
3,592
235,000
102,560
0
$994,463
109,460
230,000
0
$1,067,440
Budget
2011
3,000
78,000
22,000
1,503,389
240,000
95,510
0
0
Actual
2010
1,422
62,738
30,400
201,602
0
8,750
1,604
250,000
88,310
0
0
$940,387
$644,826
$1,960,199
50000
22000
10,000
3,000
260,000
80,810
Warrensville Center project -
10/12/2011
CAPITAL PROJECTS
FLOOD CONTROL - FUND #426
On December 23, 1996, City Council passed Ordinance 55-96, an Ordinance permitting the City to certify special assessments for
improving the City sewerage system. This increased the sewer rental fee from $33 per unit to $132. These fees help pay for the first phase
of the program. Due to the time frame of assessments to the County by September, it was the desire of Council to establish the Flood
Control Fund (Ordinance 16-97) and also issue a bond anticipation note to start the program (Ordinance 13-97). In June, 2000, the Council
increased the fee per connection by $99, bringing the total to $231 a year. In 2001 an additional bond anticipation note was issued for
$4,900,000 to assist in financing major sewer projects including the City's share to the Bexley Infrastructure Project. In 2003, the principal
was reduced by $500,000. A 15 year Bond was be issued for the balance of $4,400,000.
Special Assessments
426.3000.43101
Special Assess-Ramblewood
426.3000.43104
Federal Funds
426.4000.44101
OPWC grant
426.4000.44112
County Grant
426.4000.44120
Suburban Watermain Ren
426.8000.48250
OPWC Loan Proceeds
426.9000.49109
Total Revenues Received in 2010:
2,021,092
21,615
0
0
0
260,039
$2,302,746

OPWC loan proceeds (thru 7/31)
Ramblewood assessments
$1,806,738
2,000,000
113,735
20,000
$3,940,473
current budget
$3,059,057
ending balance
$881,416
10/12/2011
10/12/2011
CAPITAL PROJECTS
Actual
2007
Personal Services
Actual
2008
Actual
2009
Actual
2010
Budget
2011
$0
$0
$0
$0
$0
7,571,921
5,177,494
2,189,237
1,749,274
3,059,057
$7,571,921
0
$5,177,494
0
$2,189,237
0
$1,749,274
0
$3,059,057
Other Charges
10/12/2011
CAPITAL PROJECTS
Outside Legal Expense
Engineer fees
Inspections
Contractor
Backflow devices
Consultants
Auditor / treasurer collection fees
Sewer Maintenance-Contractor
Miscellaneous
Legal Advertising (new 2010)
Bond principal
Bond interest
Note principal
Note interest
OPWC principal
Other Principal
Other Interest
Easements (new 2006)
Transfer- City Share Issue II Projects
TOTALS
Huntington - Sewer bond
Principal-52601
350,000
Interest-52602
108,844
Ohio Water Development Auth loan
Principal-52603
88,000
Interest-52604
70,000
5550.52324
5550.52326
5550.52327
5550.52328
5550.52329
5550.52354
5550.52358
5550.52374
5550.52799
6630.52715
8850.52601
8850.52602
8850.52603
8850.52604
8850.52605
52697
52698
52720
Actual
2007
1,418
338,992
201,037
$6,292,273
Actual
2008
1,418
162,291
144,157
$4,125,122
Actual
2009
1,524
144,078
45,922
$1,251,907
2,500
20,088
5,300
21,895
12,571
19,890
933
1,932
2,566
320,000
138,394
80,524
66,854
109,607
0
0
0
0
$5,177,494
325,000
128,794
83,163
64,216
109,607
0
0
0
0
$2,189,237
73,847
387,970
143,256
109,607
0
0
0
$7,571,921
OPWC
Nine Mile Creek
Bexley Drainage
Liberty Rd Bridge
Whitehall Rd Bridge
Actual
2010
1,603
112,896
25,247
$917,885
$2,000
4,500
20,309
3,609
0
340,000
119,044
85,887
61,491
54,803
0
0
$1,749,274
Budget
2011
2,000
230,000
40,000
$1,850,000
$3,000
5,000
22,000
100,000
50,000
5,000
350,000
108,844
88,000
70,000
135,213
$3,059,057
52605
25,600
62,372
37,800
9,441
135,213
10/12/2011
CAPITAL PROJECTS
SIDEWALK IMPROVEMENT - FUND #427
This fund accounts for the activities associated with the City's Sidewalk Inspection program. The program is designed to provide systematic
inspection of all the sidewalks within the City's borders by inspecting specific areas each year. The revenues and expenses each year may
vary
greatly and
are contingent
upon
the sizeCouncil
and condition
of Resolution
sidewalks targeted
for repair/replacement.
The sidewalk
program
was ended
in 2004.
approved
46-04 authorizing
the transfer of funds from Fund # 427 to the
General Fund was subject to the approval of the Tax Commissioner of the State of Ohio and Cuyahoga County Common Please Court. The
transfer has been approved by both the State Tax Commissioner and the Common Pleas Court. This money and future assesments received
will be transferred into the General Fund and this fund will be closed.
Assessments Received
Total
$0

$7
0
0
$7
10/12/2011
CAPITAL PROJECTS
Actual
2007
Personal Services
Actual
2008
Actual
2009
Actual
2010
Budget
2011
$0
$0
$0
$0
$0
0
$7
0
$0
0
$0
0
$0
0
$7
Other Charges
10/12/2011
CAPITAL PROJECTS
Engineer
Inspections
Contractor
Transfers
Miscellaneous
Principal - Note Payment
Interest on Notes
TOTALS
Actual
2007
52326
52327
52328
52901
52999
Budget
2008
0
0
$0
7
0
0
0
$7
Actual
2009
0
0
$0
0
0
0
0
$0
Actual
2010
0
0
$0
0
0
0
0
$0
Budget
2011
$0
$7
10/12/2011
CAPITAL PROJECTS
STANHOPE PARKING LOT - FUND #430

Assessments Received
Total
$0

2,853
0
$2,853
current budget
$2,853
ending balance
$0
10/12/2011
CAPITAL PROJECTS
Actual
2007
Personal Services
Actual
2008
Actual
2009
Actual
2010
Budget
2011
$0
$0
$0
$0
$0
2,853
0
$7
0
$0
0
$0
0
$0
0
$2,853
Other Charges
10/12/2011
CAPITAL PROJECTS
Engineer
Inspections
Contractor
Transfers
Miscellaneous
Principal - Note Payment
Interest on Notes
TOTALS
Actual
2007
52326
52327
52328
52901
52999
Budget
2008
0
0
$0
7
0
0
0
$7
Actual
2009
0
0
$0
0
0
0
0
$0
Actual
2010
0
0
$0
0
0
0
0
$0
Budget
2011
2,853
$0
$2,853
10/12/2011
CAPITAL PROJECTS
ISSUE II PROJECTS - #431
This fund accounts for the expenses related to the construction of projects financed completely or in part by Issue II awards.
In the year 2001, the Bexley-Ellison Sewer project was approved for Issue II funding. This project is being done in conjunction with the
City of Cleveland Heights. Since we are considered the lead City, we will account for the entire project and be reimbursed from
Cleveland Heights for their share. The City of South Euclid's share of the project cost (appox. $1.8 million) was funded from the issuance
of Notes in 2001.
In the year 2003, the Whitehall Bridge Replacement project was approved for Issue II funding. The project will be financed with a 30%
grant, 30% zero-interest, 20 year loan, and a 40% City contribution. Construction expenses are approved by the City, and then forwarded
to the State for payment on our behalf which creates a draw on our grant/loan.
There are no Issue II projects scheduled for 2010.
Reimbursements from State of Ohio
Interest on loan proceeds (City portion)
Total
$0
$464,650
City Portion - Whitehall Bridge

$464,650
current budget
$464,650
ending balance
$0
10/12/2011
CAPITAL PROJECTS
ISSUE II PROJECTS - #431
Bexley Drainage Area Infrastructure Improvements
Whitehall Bridge
Project Cost (per B&N Issue II application) Phase I*
$ 6,751,880.00
Project cost
Total
South Euclid
Cleve. Hts
#VALUE! Revenues Received in 2005: 11.5
#VALUE!
#VALUE!
$
776,466.20
Financing
Issue II grant
Issue II loan
City Share
Total
Total
2,700,752.00
2,025,564.00
#VALUE!
#VALUE!
$
$
South Euclid
$ 2,390,165.52
$ 1,792,624.14
#VALUE!
#VALUE!
Project Cost
$ 1,128,030.00
Issue II loan
Issue II Grant
S. Euclid Share
$
338,409.00
$
338,409.00
$
451,212.00
$ 1,128,030.00
Cleve. Hts
$
310,586.48
$
232,939.86
#VALUE!
#VALUE!
*-Phase II is anticipated to cost $3,000,000 and will be done in 2003. It is not part of the Issue II project and will be paid from Flood Control.
10/12/2011
CAPITAL PROJECTS
ISSUE II PROJECTS - FUND #431
Actual
2007
Personal Services
Actual
2008
Actual
2009
Actual
2010
Budget
2011
$0
$0
$0
$0
$0
464,650
0
$0
0
$0
0
$0
0
$0
0
$464,650
Other Charges
10/12/2011
CAPITAL PROJECTS
ISSUE II PROJECTS - FUND #431
Actual
2007
Liberty Road Bridge Project

Construction
Engineering
Inspection
Miscellaneous
Transfers
Return of Temporary Advance
TOTALS
54000
54100
54200
54300
59800
59900
Bexley Infrastructure Phase I

Construction
Engineering
Inspection
Miscellaneous
TOTALS
54000
54100
54200
54300
Whitehall Bridge Replacement

Construction
Engineering
Inspection
Miscellaneous
TOTALS
52326
52327
54000
54100
54200
54300
Other
52799
Total
Actual
2008
$0
0
0
0
0
0
$0
$0
0
0
0
0
0
$0
2007
$99,979
0
0
0
$99,979
2008
2007
$205,928
2008
0
0
$205,928
Actual
2009
Actual
2010
$0
0
0
0
0
0
$0
2009
$0
0
0
0
$0
$0
11/30/2010
$0
0
0
0
$0
2009
0
0
$0
Budget
2011
2011
$0
11/30/2010
0
0
0
$0
$0
2011
$0
0
$0
$0
$0
$0
464,650
$464,650
10/12/2011
CAPITAL PROJECTS
LAND ACQUISITION FUND - FUND # 440
In December 2006 the City took out a $1,800,000 Special Obligation Note for the purchase of 9 properties on Greenvale Rd. The note was
renewed in 2007,2008 and 2009. Interest only has been paid.
In January 2007 the City issued $17,000,000 5.5% Taxable Real Estate Acquisition and Urban Redevelopment General Obligation Bond
Anticipation Notes for the purchase of Cedar Center. In January of 2009 the 2008 note was paid and a new note of $18,550,000 was issued
to cover the principal and interst of the old note. This note will mature in January 2010. The note was again renewed with a maturity date of
September 30, 2010
Advance from General Fund
Note Proceeds
Premium on Debt Issuance
440.9000.49102
440.9000.49113
440.-000.49114
Total

Advance from General Fund
Sale of land to GFS
Greenvale note
Note proceeds
Refund Real estate taxes paid GFS property
Reimb from GFS for road
400,000
40,295,000
168,246
$40,863,246
$162,174
$200,000
$2,300,000
$1,800,000
$17,270,000
$62,000
$80,000
$21,874,174
current budget
ending balance
$22,173,609
($299,435)
10/12/2011
10/12/2011
CAPITAL PROJECTS
LAND ACQUISITION - FUND #440
Actual
2007
Personal Services
Other Charges
Actual
2008
Actual
2009
Actual
2010
Budget
2011
$0
$0
$0
$0
$0
306,998
150,430
140,868
751,109
0
$306,998
0
$150,430
20,701,991
$20,842,859
40,729,457
$40,729,457
21,422,500
$22,173,609
10/12/2011
CAPITAL PROJECTS
LAND ACQUISITION - FUND #440
Outside Legal Expenses
Contractor fees
Real eastate taxes
Land/land improvements
Demolition
Miscellaneous
TOTALS
52324
52328
52397
52501
52737
52799
Actual
2007
$306,998
$19,141
$18,196,465
$117,129
$9,826
$306,998
Actual
2007
Actual
2008
$150,430
$89,867
$97,408
$122,905
$39,523
$150,430
Actual
2008
Actual
2009
$124,013
Actual
2009
9910-59102
DEBT SERVICE
Note Principal - Greenvale
Note Interest - Greenvale
Note Principal - Cedar Center
Note Interest - Cedar Center
BRF/CRF Loan Interest
BRF/CRF Loan Principal
Debt Issuance cost
8850-52603
8850-52604
8850-52603
8850-52604
8850-52606
8850-52607
8850-52680
1,800,000
72,189
1,800,000
64,440
17,000,000
932,403
1,800,000
59,235
18,010,000
808,199
24,557
TOTAL
Budget
2011
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$16,856
$140,868
OTHER
Advances out (new 2010)
TOTAL OTHER
Actual
2010
$300,000
$131,000
$320,109
$751,109
Actual
2010
Budget
2011
1,800,000
59,235
37,775,000
792,970
79,514
1,800,000
30,000
19,270,000
220,500
60,000
42,000
222,738
1,872,189
19,796,843
20,701,991
40,729,457
21,422,500
2,179,187
19,947,273
20,842,859
40,729,457
22,173,609
10/12/2011
CEDAR CENTER NOTE
Principal
2,000,000
9,595,000
7,675,000
19,270,000
interest
10,000
95,683
114,805
220,488
total
2,010,000
9,690,683
7,789,805
19,490,488
10/12/2011

10 Book Capital Projects 2011 Budget

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10 Book Capital Projects 2011 Budget

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2011 Budget Workpapers

City of South Euclid

Revenues Received in 2010:

Unencumbered Balance 1/1/11

2011 Budget Workpapers

City of South Euclid

2011 Budget Workpapers

City of South Euclid

2011 Budget Workpapers

City of South Euclid

274,816 INS REIMB

2011 Budget Workpapers

City of South Euclid

Street Construction & Maintenance

2011 Budget Workpapers

City of South Euclid

2011 Budget Workpapers

City of South Euclid

2011 Budget Workpapers

City of South Euclid

2011 Budget Workpapers

City of South Euclid

Revenues Received in 2010:

2011 Budget Workpapers

City of South Euclid

Materials and Supplies

2011 Budget Workpapers

City of South Euclid

2011 Budget Workpapers

City of South Euclid

Revenues Received in 2010:

2011 Budget Workpapers

City of South Euclid

2011 Budget Workpapers

City of South Euclid

2011 Budget Workpapers

City of South Euclid

Revenues Received in 2010:

2011 Budget Workpapers

City of South Euclid

2011 Budget Workpapers

City of South Euclid

Watrer main replacement

Water main clean & reline

2011 Budget Workpapers

City of South Euclid

Revenues Received in 2010:

Unencumbered Balance 1/1/11

2011 Budget Workpapers

City of South Euclid

2011 Budget Workpapers

City of South Euclid

Warrensville Center project -

2011 Budget Workpapers

City of South Euclid

Unencumbered Balance 1/1/11

City of South Euclid

2011 Budget Workpapers

2011 Budget Workpapers

City of South Euclid

2011 Budget Workpapers

City of South Euclid

2011 Budget Workpapers

City of South Euclid