C.

East Cleveland City
as of February 28, 2014

Funds with De?cit Balances

1110
2222
2254
2260
2265
2268
2275
2277
2279
2290
5510
5520
5530
5550

Reconciled Balances

  
 
 
 

 

Genera] (3,289,670.55)
Helen S. Brown (704,747.70)
Courts Community Service (3,189.92)
Community Development (179,605.73)
Domestic Violence (147,610.47)
DARE Grant (127.27)
VOCA (89,180.83)
NSP-3 (32,767.79)
COPS Universal (108,094.35)
Police JAG Grant (27,178.74
Water (153,418.13)
[(0.60
Sewer (67,388.08)
Water Capital Improvement (82,068.55) 77423;? 
Sewer Capital Improvement (298,767.33) 6'94 

 

 

Total Funds with De?cit Balances

Funds with Positive Balances

1120
1122
1124
1126
2210
2212
2213
2214
2225
2227
2228
2229
2230
2231
2244
2249
2250
2255
2256
2257
226]
2262
2264
2269
2272
2273

Reserve Fire Loss

Reserve General Liability
Reserve Motor Vehicle Liability
Reserve Police Fire Pension
Street

Police Pension

Fire Pension

Parks Rec

Police Department

Norfolk Southern Award

School Crossing Guards

irstart CSX Program

EC-EMS

FEMA Grant Fire

Special Enforcement Unit

Wall of Fame

Homeland Security

Special Projects Court

Alcohol and Drug Treatment
Indigent Drivers Alcohol Treat
SPG 33

SPG507

Demo Emp Opportunities Program
Computer Legalize Fees
Engineering Bldg. Department


  

(5,183,815.44)

188,397.78
213.89
865,246.82
8.45
361,212.24
98,493.34
134,804.67
693.38
137.10
26,289.21
5,927.85
154,946.64
627,508.65
72,313.64
1,116.96
1,011.93
2,839.50
594,260.67
14,913.29
6,295.86
4,504.13
31,392.22
1,668.94
279,060.20
29,417.34
577.63

 Funds with Positive Balances - continued

2276
2280
2281
2284
2285
2289
2292
2294
2296
2297
3310
3330
4415
4445
4446
5540
7717
7721
7722

. 7726

7734

East Cleveland City
as of February 28, 2014

Strategic Master Plan
Local Law Enforcement Block
STEP Project

Block Grant 97

City Probation Services
Home Program 99

HSB Supportive Services
Safe Route to School
School Resource Of?cers
Drug Use Prevention
Bond Retirement

Loan Repayment
Permanent Improvement
Capital Improvements
Transfer Station

Sewer Assessments
Escrow Account
Miscellaneous Deposits
Bid Spec Deposits
Consumer Deposits
Employee Withholdings

Reconciled Balances

21,986.73
272,473 .57
27,496.99
12,205.44
42,160.33
7,684.82
10,588.24
9,720.95
73,055.52
20,445.00
176,797.03
100.52
312,854.09
56,960.27
548,842.12
5,864.21
9,900.96
1,412.50
1,790.00
241,074.70
2,657.87

 

Total Funds with Positive Balances
Total All Funds

5,359,324.19

175,508.75