1

UNITED STATES DEPARTMENT OF TRANSPORTATION

FEDERAL AVIATION ADMINISTRATION

WASHINGTON, D.C.

SCOTT MEYER

Complainant,

v.

CITY OF CINCINNATI, OHIO

Respondent.

FAA Docket No. 16-12-10

CITY OF CINCINNATI’S RESPONSE TO FAA’S REQUEST FOR ADDITIONAL 

INFORMATION

In response to the FAA’s December 17, 2013 Request for Additional Information in the 

above-captioned matter, the City of Cincinnati (the “City”) states as follows:

In its Answer, supporting Memorandum of Law, and the supporting Affidavits of Kathleen 

Creager and David Holmes, the City demonstrated that it did not spend any of the proceeds from the 

2006 Purchase and Sale Agreement (“2006 Agreement”) for non-airport purposes. Specifically,

through detailed financial records showing the running balance of City Fund 757, Miscellaneous 

Permanent Improvement Account (“Fund 757”), the City account into which the 2006 Agreement

proceeds were deposited, the City showed that:

 The City did not spend any of the proceeds from the 2006 Agreement for any

purpose. The full amount of payments received from the City of Blue Ash (“Blue

Ash”) between November 2006 and August 2012 – totaling $6 million – was held

by the City from the time the first payment was made through August 28, 2012,

when the $6 million was returned to Blue Ash in connection with the rescission of

the 2006 Agreement.

 At all times, Fund 757 had an unencumbered balance greater than the payments

received from Blue Ash, taking into account all other authorized or appropriated

withdrawals or transfers from Fund 757.
2

 The City Council did not make any appropriation of the proceeds from the 2006

Agreement, and therefore did not direct that any of those proceeds be spent for

any purpose, including any non-airport purpose.

Accordingly, the City believes the record demonstrates overwhelmingly that the allegations of

the Complaint lack merit and the Complaint should be dismissed.

Nonetheless, as part of its investigation, the FAA has requested additional information about 

certain particulars of the underlying facts. In order to assist the FAA in its investigation and bring 

this matter to a prompt resolution, the City is pleased to provide the requested information, as 

summarized below.

The FAA requested the following specific documents:

 Copy of City of Cincinnati Wire Transfer Confirmation or Check Copy ($6 Million) for

City of Cincinnati

 Copy of Blue Ash Wire Transfer Confirmation or Check Copy ($6 Million)

 Copy of Cincinnati Disbursements Journal Showing Payments ($6 Million)

Copies of those documents and other relevant information are attached to and described in the 

Affidavit of Reginald Zeno, attached as Exhibit A. Together, those documents trace the August 28, 

2012 payment of the $6 million from Cincinnati’s Fund 757 to Blue Ash’s designated escrow agent, 

via wire transfer, to the City of Blue Ash, through a check made payable to Blue Ash and endorsed 

by the Blue Ash Treasurer.

The FAA also requested “Copy of City of Blue Ash receipts journal showing receipt ($6 

million).” Despite requests to Blue Ash, the City was not able to obtain that documentation. The 

City believes, however, that the Blue Ash wire receipt and the endorsed $6 million check payable to 

Blue Ash, attached to Mr. Zeno’s Affidavit as Exhibits 3 & 4, respectively, are sufficient to show 

that Blue Ash received the $6 million. As a matter of law, pursuant to the Ohio Commercial Code, 

Blue Ash’s possession of the check made it the “holder” of the check with the right to negotiate or 

otherwise dispose of the money. Ohio Revised Code § 1301.201(B)(21)(a) (“holder” of an 
3

instrument defined as “a person in possession of a negotiable instrument that is payable . . . to the 

order of the person in possession.”); § 1303.31(A) (a “holder” of an instrument is a “person 

entitled to enforce” that instrument). The check was made payable to Blue Ash and was clearly 

in the possession of the Blue Ash Treasurer, who endorsed it. Accordingly, there can be no 

doubt that Blue Ash received the $6 million.

Finally, the FAA requested “financial records [] that support the Respondent’s contention

that the City did not spend any of the proceeds from the 2006 Purchase and Sale Agreement on

non-Airport purposes.” As the City described in its Answer and supporting papers, the broadly

worded and poorly supported allegations of the Complaint put the City in the difficult position of

having to prove a negative (notwithstanding that Mr. Meyer bears the burden of proof). The fact

is, the City did not spend any of the proceeds from the 2006 Agreement for any purpose and all

the 2006 Agreement proceeds were held in Fund 757 until August 28, 2012, when the City

refunded that money to Blue Ash as part of the rescission of the 2006 Agreement.

Of course, there is no specific documentation to show that funds were not spent. To

show that the funds were always in Fund 757, therefore, the City provided excerpts from the

Journal for Fund 757 showing that the unencumbered balance of Fund 757, taking into account

all appropriations and authorized expenditures, exceeded the amount received from Blue Ash at

any time between November 2006 and August 2012. Affidavit of Kathleen Creager at ¶¶ 6-11. 

The City also provided the sworn testimony from the Finance Department official responsible for

managing the proceeds from the 2006 Agreement, and the Assistant City Manager showing that

the proceeds from the 2006 Agreement had been preserved in Fund 757.

To respond fully to the FAA’s request, and to provide the FAA with as much documentation 

as is possible to show that the proceeds from the 2006 Agreement were not spent for non-airport 


EXHIBIT A 
Complainant,

FAA Docket No. 16-12-10

CITY OF CINCINNATI, OHIO

Respondent.

AFFIDAVIT OF REGINALD ZENO

IN SUPPORT OF CITY OF CINCINNATI'S RESPONSE

TO FAA'S REQUEST FOR ADDITITIONAL INFORMATION

I, Reginald Zeno, being first duly cautioned and sworn, depose and state that:1,. I am the Finance Director for the City of Cincinnati (the "City'').2. In my capacity as Finance Director, I am the head of the City's Department of Finance and

oversee a wide range of City functions and divisions.

3. The Departrnent of Finance manages and oversees the fiscal accounts of the City.

4. My responsibilities include oversight and administration of policies and procedures of the

Finance Deparlmerf. My responsibilities include possessing an understanding and

awareness of the City's accounting and revenue management practices, including the firsthand knowledge of the various fuirds used to track City revenues and expenditures. My

responsibilities include management and oversight of account FlurlLd 751, MiscellaneousPermanent Improvement Account. In the course of my responsibilities, I have become

familial with the City's mallagement and use of the payments from the City of Blue Ash

1.
5

I submit this Affidavit to provide the additional information FAA requested in itsDecember 17, 2013 Request for Additional Information in this proceeding. The City's

responses to each request are set forth below.

Copy Of City Of Cincinnati Wire Transfer Confirmation Or Check Copy ($6 Million) For

City Of Cincinnati

6. Tlie City previously provided a copy of the wire transfer receipt showing that the City

wired $6 million to Blue Ash on August 28, 2012. That receipt was discussed in theAffidavit of Kathleen Creager at Paragraph 11 and attached as Exhibit E thereto (Ms.

Creager has since retired). For the FAA's convenience a copy of the receipt is alsoattached hereto as Exhibit 1.

As further backup for that payrnent, attached as Exhibit 2 is the Claim Voucher - Invoiceprepared by the City requesting and authorizing the $6 million wire transfer to Blue Ash.

Those documents, and the City's expense Ledger for Fund 757, discussed in greater

detail below, ale the documents authorizing and rnemorializing the $6 rnillion payment to

Blue Ash.

Copy Of Blue Ash Wire Transfer Confirmation Or Check Copy ($6 Million)

8. Attached as Exhibit 3 is a copy of the wire confirmation from Blue Ash. Comparing

Exhibit 1 to Exhibit 3 shows that Exhibit 1 is a "Pa¡.ment from City of Cincinnati" on

August 28, 2012, in the amount of $6 million from Fifth Third Bank Account No.

09990200041 to US Bank Account No. 486444615, to the attention of Mercantile Title

7

2
City of Cincinnati."

9. Exhibit 4 is a check dated August 28, 20L2, from US Bank Account No. 486444615

payable to "City of Blue Ash" in the amount of $6 million. The check also shows that

the check was in connection with "City of Cincinnati," which is identified as "Buyer."The description of Cincinnati as "buyer" is consistent with the rescission of the 2006Agreement because Cincinnati was, in effect, reacquiring the property transfered to BlueAsh in the 2006 Agreement. The reverse of the check shows the endorsement by JamesPfeffer, who was the Treasurer of Blue Ash (he has since retired).

Copy Of Cincinnati Disbursements Ledger Showing Payments ($6 Million)

L0. Attached as Exhibit 5 is a copy of Cincinnati's Expense Detail Report, which is the

account Ledger showing all disbursements (other than intra-City transfers) from Fund

757. As explained in Ms. Creager's affidavit, the City kept the proceeds from the 2006Agreement in Fund 751 unlil August 28,2012.

11., The last two lines of Exhibit 5 show the $6 million paynent to Blue Ash. The payrnent is

shown as two expense items, one for $5 million and one for $1 million, because theCity's accounting practices require it to track payments from funds received in thecurrent calendar year separate from funds received in prior years. Because Blue Ash had

paid $5 million between 2007 and 20II and $1 rnillion in 2012, the Expense Detail

Report showed one payment for $5 million (for the prior-year receipts) and one payment

for $1 rnillion (for the current year receipts).

3
131.4

"W082812" in the "Paid" stamp in the lower right hand coÍìer, Pursuant to the City's

numbering conventions, the "'W" means a wire transfer. In Exhibit 1, the City's wire

transfer receipt, the number "082812" is included in the Description "TRN" code

approximately halfway down the page. Both line iterns also show the

"VEND_CUST_CD," which means the code number used in the financial system

assigned to the City of Blue Ash, as "316007293." That same Vender Code number also

is shown in the Claim Voucher - Invoice, attached as Exhibit 2, inlhe box in the upper

right hand coÍrer.

Finally, the "OBJ_CD," which means the Object Code and reflects the generic purpose of

any expense item, is "7451" for both line items. Object Code 1451 means "Refunds,

Award, Indemnities" in the City's accounting system, reflecting the fact that the City was

refunding to Blue Ash the payments received under the 2006 Agreement.

For information, and to provide the FAA with a complete description of how the City

describes paynents in its Expense Detail Reporls, the other substantive codes used in the

two Blue Ash line items have the following meanings:

a. DEPT_CD and DOC_DPT_CD "I33" mean the Division of Accounts and Audits in

the Finance Deparlment. The Division of Accounts and Audits had managed the BlueAsh funds in Fund 757 to assure they were not spent, as described in Ms. Creager'sAffidavit.

4
d. EVNT TYP ID "Dl51" means "Pay Expenditure by Check - Manually."

MD CHECK # "000000201202303" is the payment number assigned and means

fiscal year 2012 sequence number 2303

Financial Records Supporting City's Contention That It Did Not Spend Any Of The

Proceeds From The 2006 Agreement On Non-Airport Purposes

15. The financial records demonstrating that the City did not spend any of the proceeds fi'om

1.6

the 2006 Agreement on non-Airport purposes are the records of Fund 757 which reflectthe receipt of $6 million from Blue Ash, paid in annual paylents between 2001-2012,

and which show the $6 million from Blue Ash was not spent until the money was

refunded to Blue Ash on August 28,2012.

Attached as Exhibit 5, as described above, is the Expense Detail Reporl for Fund 757

fronr November 8, 2006 through August 28,2012. Exhibit 5 shows all payments fi'om

Fund 757, other than intra-City transfers. Other than the August 28,2012 $6 million

payment to Blue Ash, none of the payrnents frorn Fund 757 were made with the 2006

Agreement proceeds, Although it is difficult to prove a negative, there is nothing in the

description of any other payments that suggests the paynent was made from the 2006

Agreement proceeds.

Attached as Exhibit 6 is the Ledger showing all intra-City transfers fi'om Fund 757

between November 8, 2006 and August 28, 2012. None of the transfers were made withproceeds from the 2006 Agreement. Attached as Exhibit 7 are the Cincinnati City

5

17
18

Ms. Creager's Affidavit, the City was able to make each of those transfers without using

any proceeds fiom the 2006 Agreement, and the unencumbered balance of Fund 757 aflereach transfer exceeded the sum of payments received under the 2006 Agreement plusappropriated sums. Furthermore, also as explained in Ms. Creager's Affidavit, none of

the transfers that refer to "Blue Ash Remediation" were made with proceeds from the

2006 Agreement. Affidavit of Kathleen Creager at flfl16-20.

For information, and to provide the FAA with a complete description of how the City

describes paynents in its Ledgers, the substantive codes used in the transfers that refer to

Blue Ash Remediation or that were referenced by Mr. Meyer in his Complaint have the

following meanings:a. DEPT_CD and DOC_DPT_CD "133" mean the Division of Accounts and Audits in

the Finance Department.

b. DEPT_CD and DOC_DPT_CD "233" mean the Division of Engineering.

c. DEPT_CD and DOC_DPT_CD "239" mean the Division of Traffic Engineering.d. DEPT_CD and DOC_DPT_CD "105" mean Economic Development.

e. DEPT*CD and DOC_DPT_CD "162" mean Housing Development.f. BSA CD is a "Balance Sheet Account Code" and BSA CD "3580" means a Transfer

Out and BSA CD "3680" Íreans a Transfer In.

6
20

To simplify the presentation of this large ledger I have omitted ceftain data reflecting

intemal tracking codes and supplemental information. None of that data provides any

additional explanation of the pulpose or source of any of the revenue items. For the

FAA's convenience, I have highlighted the six payments received from Blue Ashpursuant to the 2006 Agreement.

To assist the FAA's review of the Revenue Ledger, the substantive codes used todescribe the pal'rnents from Blue Ash have the following meanings:

a. DEPT_CD "234" means the Department of Aviation, reflecting the fact that the

source of the funds was the sale of Blue Ash Airporl properly.

b. DOC_DPT_CD "133" means the Division of Accounts and Audits in the Finance

Department, reflecting the department that managed the proceeds frorn the 2006

Agreement.

c. RSRC_CD "8928" means "sale of propetly."d. PSTNG_CD_ID "R024" means "Internal Collected Revenue" reflecting the fact that

the first payment from Blue Ash was first deposited into a holding account until the

City could identify to correct account pursuant to Ohio law, as described in Ms.Creager's Affidavit atll7. Code R024 was used to describe the first payment from

Blue Ash.

7
21

used to describe the first payment from Blue Ash because that payment was

transferred into Fund 157 lrom the holding account.

g. EVNT_TYP_ID "4R02" means "Collect Revenue."

Also attached to Exhibit 8 are printouts of screenshots showing the cash receipt for each

of the payments from Blue Ash, as well as the transfer of the first paynent into Fund 757.I have also attached the hand-written Cash Receipts Schedule for the last five payments

from Blue Ash (years 2008-2012). The Cash Receipts Schedule for 2007 is in storageand I was unable to retrieve it without undue expense and difficulty.

REGINALD ZENO

STATE OF OHIO

SS

COLINTY OF HAMILTONSworn to and subscribed in my presence tt^r¡, l5'È^' day of Janu ary 2014

)))

:

SfrNOER

N Pub of Ohio

B
EXHIBIT 1

EXHIBIT 2



EXHIBIT 3
=bank

serving you

********** ADVICE TOP OF FORM ****

WIRE TRANSFER DEPARTMENT

PO BOX 64830

ST PAUL, MN 55164-0830

MERCANTILE TITLE AGENCY INC

1900 CHEMED CENTER PAR : 120828026985

255 E 5TH ST

ATTN SALLY FENTON

CINCINNATI OH 45202-4700 US

Dear Wire Transfer Customer,

We confirm that we are crediting your account number 000000486444615 with

the sum of USD 6,000,000.00 , with value 08/28/2012 in respect

of the following transaction. PAR : 120828026985

IMAD:20120828D2B74A1C003315

Originator:

9990200041

CITY OF CINCINNATI

GENERAL FUND

801 PLUM STREET

CINCINNATI OH 45202

Sender :

042000314

FIFTH CIN

FIFTH CINCINNATI

Beneficiary :

OH

486444615

MERCANTILE TITLE AGENCY, INC

ESCROW ACCOUNT NUMBER 7

OBI :

POSTED

PAYMENT FROM CITY OF CINCINNATI

This information is confidential. If it was received in error or you

have any inquiries regarding this wire transfer, please contact

US Bank Wire Transfer Customer Service at (888) 799-4737.
EXHIBIT 4
Mercantile Title Agency, Inc. U.S. Bank, NA

NO.

2201

File: 2012M124

Buyer City of Cincinnati 

DATE

Seller: City of Blue Ash August 28, 2012

Parcel

Property Address: Plainfield & Glendale Milford Road / Blue Ash / OH / •

$ 6,000,000.00

Void after 90 days

Payable to: City of Blue Ash

PLEASE REMOVE THIS REMITTANCE ADVICE BEFORE DEPOSITING

THE FACE OF THIS DOCUMENT CONTAINS A VOID PANTOGRAPH. ADDITIONAL SECURITY FEATURES DETAILED ON BACK.

Mercantile Title Agencyjnc.:-,,

Escrow Account/Interest OrTITriist:Accoynt

255 East Fifth Street

Cincinnati, Ohid 4520 - File: 2012M124

,Buyer: City of Cincinnati - .S:Bank, NA. Cinoinnati, Ohio 45202 •2201 DATE ugust`,28, 2012 olla 6;000;000.00
ENDORSE HERE

SIGN = EOM/ TitlIS LINE

uNSTITUTION USE * •

The security features listed below exceed indiisity

Void Pantograph - Word °VOID' appears when photocopied -

Mlcroprint Line - Small type in line appears as dotted line when photocopled

Six Language Vold - Brownstein void appears when bleaching attempted

Solvent Dye Reaction - Stain appears when solvent alteration attempted

TonerG rlp + - Bonds laser toner to paper preventing alteration .

Flourescent Fibers - Paper contains flourescent fibers visible under UV light

Artificial Watermark - Mark is visible on back, hold at angle to view •

Warning Band - Alerts user to check security features

Security Screen - Words "Original Document" on back will not copy

Laid Lines - Pattern 01 diagonal lines on back make alteration difficult

FEDERAL RESERVE BOARD OF GOVERNORS REG. CC
EXHIBIT 5
Fund 757 expense detail November 8, 2006 - August 28, 2012

TYPE DEPT_CD FUND_CD UNIT_CD OBJ_CD DOC_CD DOC_DEPT_CD DOC_ID VEND_CUST_CD EXPENSE 133 757 0200 7457 AD 134 CHK2006034371 55265 EXPENSE 111 757 0000 7411 AD 134 CHK2006035511 MISC EXPENSE 111 757 0000 7411 AD 134 CHK2006035512 MISC EXPENSE 111 757 0000 7411 AD 134 CHK2006035518 MISC EXPENSE 233 757 0300 7653 AD 134 CHK2007002073 55265 EXPENSE 133 757 0200 7457 AD 134 CHK2007002076 55265 EXPENSE 233 757 0000 7653 CR 233 021507A EXPENSE 111 757 0000 7411 AD 134 CHK2007003959 MISC EXPENSE 111 757 0000 7411 AD 134 CHK2007003960 MISC EXPENSE 111 757 0000 7411 AD 134 CHK2007003962 MISC EXPENSE 111 757 0000 7411 AD 134 CHK2007003963 MISC EXPENSE 111 757 0000 7411 AD 134 CHK2007003980 MISC EXPENSE 111 757 0000 7411 AD 134 CHK2007010224 MISC EXPENSE 111 757 0000 7411 AD 134 CHK2007010226 MISC EXPENSE 111 757 0000 7411 AD 134 CHK2007010227 MISC EXPENSE 111 757 0000 7411 AD 134 CHK2007010228 MISC EXPENSE 133 757 0200 7457 AD 134 CHK2007016953 55265 EXPENSE 233 757 0300 7653 AD 134 CHK2007016954 55265 EXPENSE 133 757 0200 7457 ID 133 07-0037 EXPENSE 111 757 0000 7411 AD 134 CHK2007029668 MISC 
Fund 757 expense detail November 8, 2006 - August 28, 2012

TYPE DEPT_CD FUND_CD UNIT_CD OBJ_CD DOC_CD DOC_DEPT_CD DOC_ID VEND_CUST_CD EXPENSE 111 757 0000 7411 AD 134 CHK2007029669 MISC EXPENSE 111 757 0000 7411 AD 134 CHK2007029670 MISC EXPENSE 233 757 0300 7653 AD 134 CHK2007033633 MISC EXPENSE 111 757 0000 7411 AD 134 CHK2007034778 MISC EXPENSE 111 757 0000 7411 AD 134 CHK2007035130 MISC EXPENSE 111 757 0000 7411 AD 134 CHK2007035132 MISC EXPENSE 111 757 0000 7411 AD 134 CHK2007035133 MISC EXPENSE 111 757 0000 7411 AD 134 CHK2007035140 MISC EXPENSE 233 757 0300 7653 AD 134 CHK2008001549 55265 EXPENSE 133 757 0100 7457 AD 134 CHK2008001554 55265 EXPENSE 111 757 0000 7457 MD 111 1826 55265 EXPENSE 111 757 0000 7411 AD 134 CHK2008009835 MISC EXPENSE 111 757 0000 7411 AD 134 CHK2008009836 MISC EXPENSE 111 757 0000 7411 AD 134 CHK2008009837 MISC EXPENSE 111 757 0000 7411 AD 134 CHK2008009838 MISC EXPENSE 133 757 0100 7457 AD 134 CHK2008015094 55265 EXPENSE 233 757 0300 7653 AD 134 CHK2008015103 55265 EXPENSE 133 757 0100 7457 ID 133 08-0029 EXPENSE 111 757 0000 7411 AD 134 CHK2008019914 MISC EXPENSE 111 757 0000 7411 AD 134 CHK2008019915 MISC EXPENSE 111 757 0000 7411 AD 134 CHK2008019916 MISC 
Fund 757 expense detail November 8, 2006 - August 28, 2012

TYPE DEPT_CD FUND_CD UNIT_CD OBJ_CD DOC_CD DOC_DEPT_CD DOC_ID VEND_CUST_CD EXPENSE 111 757 0000 7411 AD 134 CHK2008019926 MISC EXPENSE 164 757 0000 7258 AD 134 CHK2008020126 MISC EXPENSE 233 757 0300 7653 AD 134 CHK2009001213 55265 EXPENSE 133 757 0100 7457 AD 134 CHK2009001264 55265 EXPENSE 101 757 1000 7249 ID 300 000103082009101GCWWB EXPENSE 111 757 0000 7411 AD 134 CHK2009004714 MISC EXPENSE 111 757 0000 7411 AD 134 CHK2009004715 MISC EXPENSE 111 757 0000 7411 AD 134 CHK2009004716 MISC EXPENSE 111 757 0000 7411 AD 134 CHK2009004724 MISC EXPENSE 101 757 1000 7429 ID 300 9068P EXPENSE 111 757 0000 7411 AD 134 CHK2009005707 MISC EXPENSE 111 757 0000 7411 AD 134 CHK2009005708 MISC EXPENSE 111 757 0000 7411 AD 134 CHK2009005709 MISC EXPENSE 111 757 0000 7411 AD 134 CHK2009005712 MISC EXPENSE 101 757 1000 7249 ID 300 000105102009101GCWWB EXPENSE 111 757 0000 7411 AD 134 CHK2009011076 MISC EXPENSE 111 757 0000 7411 AD 134 CHK2009011077 MISC EXPENSE 111 757 0000 7411 AD 134 CHK2009011078 MISC EXPENSE 111 757 0000 7411 AD 134 CHK2009011085 MISC EXPENSE 233 757 0300 7653 AD 134 CHK2009013339 55265 EXPENSE 133 757 0100 7457 AD 134 CHK2009013350 55265 
Fund 757 expense detail November 8, 2006 - August 28, 2012

TYPE DEPT_CD FUND_CD UNIT_CD OBJ_CD DOC_CD DOC_DEPT_CD DOC_ID VEND_CUST_CD EXPENSE 133 757 0100 7457 AD 134 CHK2009014478 55265 EXPENSE 101 757 1000 7249 ID 300 000108092009101GCWWB EXPENSE 133 757 0100 7457 ID 133 09-0052 EXPENSE 111 757 0000 7411 AD 134 CHK2009024306 MISC EXPENSE 111 757 0000 7411 AD 134 CHK2009024307 MISC EXPENSE 111 757 0000 7411 AD 134 CHK2009024308 MISC EXPENSE 111 757 0000 7411 AD 134 CHK2009024314 MISC EXPENSE 133 757 0100 7457 ID 248 9009 EXPENSE 101 757 1000 7289 ID 111 9114 EXPENSE 133 757 0100 7457 AD 134 CHK2010000870 55265 EXPENSE 233 757 3000 7653 AD 134 CHK2010000875 55265 EXPENSE 233 757 0000 7653 AD 134 CHK2010000885 55265 EXPENSE 111 757 0000 7411 AD 134 CHK2010007506 MISC EXPENSE 111 757 0000 7411 AD 134 CHK2010007507 MISC EXPENSE 111 757 0000 7411 AD 134 CHK2010007508 MISC EXPENSE 111 757 0000 7411 AD 134 CHK2010007516 MISC EXPENSE 133 757 0100 7457 AD 134 CHK2010010564 55265 EXPENSE 233 757 0300 7653 AD 134 CHK2010010572 55265 EXPENSE 133 757 0100 7457 ID 133 10-0034 EXPENSE 133 757 0100 7457 ID 248 1009 EXPENSE 111 757 0000 7411 AD 134 CHK2010018431 MISC 
Fund 757 expense detail November 8, 2006 - August 28, 2012

TYPE DEPT_CD FUND_CD UNIT_CD OBJ_CD DOC_CD DOC_DEPT_CD DOC_ID VEND_CUST_CD EXPENSE 111 757 0000 7411 AD 134 CHK2010018432 MISC EXPENSE 111 757 0000 7411 AD 134 CHK2010018433 MISC EXPENSE 111 757 0000 7411 AD 134 CHK2010018439 MISC EXPENSE 133 757 0100 7457 AD 134 CHK2011000828 55265 EXPENSE 233 757 0000 7653 AD 134 CHK2011001012 55265 EXPENSE 233 757 3000 7653 AD 134 CHK2011001084 55265 EXPENSE 233 757 3000 7653 AD 134 CHK2011001084 55265 EXPENSE 233 757 3000 7653 CR 111 030411RE EXPENSE 233 757 3000 7653 CR 111 030411RE EXPENSE 233 757 3000 7653 CR 111 030411RE1 EXPENSE 233 757 3000 7653 CR 111 030411RE1 EXPENSE 233 757 3000 7653 CR 111 030411RE1 EXPENSE 111 757 0000 7411 AD 134 CHK2011008283 MISC EXPENSE 111 757 0000 7411 AD 134 CHK2011008286 MISC EXPENSE 111 757 0000 7411 AD 134 CHK2011008287 MISC EXPENSE 111 757 0000 7411 AD 134 CHK2011008290 MISC EXPENSE 133 757 0100 7457 AD 134 CHK2011009514 55265 EXPENSE 233 757 0300 7653 AD 134 CHK2011009726 55265 EXPENSE 233 757 0300 7653 AD 134 CHK2011009734 55265 EXPENSE 133 757 0100 7457 AD 134 CHK2011009812 55265 EXPENSE 233 757 0000 7653 CR 111 070811RE 
Fund 757 expense detail November 8, 2006 - August 28, 2012

TYPE DEPT_CD FUND_CD UNIT_CD OBJ_CD DOC_CD DOC_DEPT_CD DOC_ID VEND_CUST_CD EXPENSE 133 757 0100 7457 ID 133 11-0042 EXPENSE 233 757 0000 7653 CR 111 072511RE EXPENSE 133 757 0100 7457 ID 133 JV11-0084 EXPENSE 111 757 0000 7411 AD 134 CHK2011017603 MISC EXPENSE 111 757 0000 7411 AD 134 CHK2011017604 MISC EXPENSE 111 757 0000 7411 AD 134 CHK2011017618 MISC EXPENSE 111 757 0000 7411 AD 134 CHK2011017858 MISC EXPENSE 233 757 0000 7653 CR 111 111411RE1 EXPENSE 162 757 1000 7282 AD 134 CHK2011021033 310843827 EXPENSE 233 757 3000 7653 ID 233 219/11 EXPENSE 133 757 0100 7457 AD 134 CHK2012000782 55265 EXPENSE 233 757 0000 7653 AD 134 CHK2012000957 55265 EXPENSE 133 757 0100 7457 AD 134 CHK2012001045 55265 EXPENSE 111 757 0000 7411 AD 134 CHK2011008283 MISC EXPENSE 111 757 0000 7411 AD 134 CHK2012002476 MISC EXPENSE 233 757 0000 7653 AD 134 CHK2012002504 55265 EXPENSE 111 757 0000 7411 AD 134 CHK2011017603 MISC EXPENSE 111 757 0000 7411 AD 134 CHK2012006494 MISC EXPENSE 111 757 0000 7411 AD 134 CHK2012008908 MISC EXPENSE 111 757 0000 7411 AD 134 CHK2012008943 MISC EXPENSE 111 757 0000 7411 AD 134 CHK2012008944 MISC 
Fund 757 expense detail November 8, 2006 - August 28, 2012

TYPE DEPT_CD FUND_CD UNIT_CD OBJ_CD DOC_CD DOC_DEPT_CD DOC_ID VEND_CUST_CD EXPENSE 111 757 0000 7411 AD 134 CHK2012008955 MISC EXPENSE 133 757 0100 7457 AD 134 CHK2012009998 55265 EXPENSE 233 757 0000 7653 AD 134 CHK2012010326 55265 EXPENSE 133 757 0100 7457 AD 134 CHK2012010460 55265 EXPENSE 133 757 0100 7457 AD 134 CHK2012010461 55265 EXPENSE 133 757 0100 7457 CR 248 PRKG082012 EXPENSE 133 757 0100 7457 ID 133 12-0059 EXPENSE 133 757 0000 7451 MD 133 W082812 316007293 EXPENSE 133 757 0000 7451 MD 133 W082812 316007293 
DRCR_IND ASSOC_INV_NO EVNT_TYP_ID PSTNG_AM ACTG_LINE_DESC 

D DI01 411,935.21 DELINQUENT TAXES 083-0002-0206 D DI01 112.50 

Union Term Perpetual Lease 2 

D DI01 112.50 

Union Term Perpetual Lease 2 

D DI01 225.00 

Union Term Perpetual Lease 2n 

D DI01 31,057.43 Allen - Engineering 1st half 2 D DI01 203,708.47 Allen - Finance 1st half 2006 C AR32 (25,006.32) R021281D DI01 225.00 Apr,July,Oct 2006 Ground Lease D DI01 75.00 Union Term Perpetual Lease - J D DI01 37.50 Union Term Perpetual Lease - J D DI01 37.50 Union Term Perpetual Lease-Jan D DI01 75.00 Union Term Perpetual Lease - J D 07246 DI01 75.00 Union Term Perpetual Lease - 2 D 07245 DI01 37.50 Union Term Perpetual Lease 2nd D 07244 DI01 37.50 Union Term Perpetual Lease -2n D 07243 DI01 75.00 Union Term Perpetual Lease 2nd D 07372 DI01 203,708.47 Allen - Finance 2nd half 2006 D 07374A DI01 65,982.31 Allen - Engineering 2nd half 2 C ID02 (74,826.91) Parking's share of 2007 Real ED 07936 DI01 75.00 Union Term Lease - 3rd Quarter 
DRCR_IND ASSOC_INV_NO EVNT_TYP_ID PSTNG_AM ACTG_LINE_DESC 

D 07935 DI01 37.50 Union Term Lease-3rd quarter 2 D 07934 DI01 37.50 Union Terminal Lease - 3rd Qua D DI01 274.00 D 07933 DI01 75.00 

Union Term Perpetual Lease 3r 

D 08066 DI01 75.00 4th quarter Union terminal gro D 08061 DI01 37.50 4th Quarter Union Terminal Gro D 08060 DI01 37.50 4th Quarter Union Terminal Gro D 08059 DI01 75.00 4th Quarter 2007 Union Termina 

D 08126A DI01 72,466.97 Allen - Transportation & Engin D 08131 DI01 207,017.42 Allen - Finance - 1st half of D NONE DI51 5,134.84 Allen - Old RL Polk D QRT 1 & 2 (2008) DI01 150.00 Qtr 1 & 2 (2008) D QRT.1 & 2 (2008 DI01 75.00 1st & 2nd Quarter 2008 D QTR 1 & 2(2008) DI01 75.00 Union Term Perpetual Lease 1st D QRT 1 & 2 DI01 150.00 

Union Term Perpetual Lease 1s 

D 08426 DI01 205,800.80 Allen - Finance 2nd half of 20 D DI01 68,544.48 Allen - Transportation/Enginee C ID02 (75,595.47) 2007 REAL ESTATE TAX FOR 5TH &D 3RD QTR (20080 DI01 75.00 Union Term Perpetual Lease 3rd D 3RD(2008)B DI01 37.50 Union Term Perpetual Lease 3rd D 3RD(2008)A DI01 37.50 Union Term Perpetual Lease 
DRCR_IND ASSOC_INV_NO EVNT_TYP_ID PSTNG_AM ACTG_LINE_DESC 

D 3RD(2008) DI01 75.00 Union Term Perpetual Lease 3rd D 1006 DI01 840.00 

D DI01 37,426.54 Allen - Engineering 1st hall 2 D 09031 DI01 205,864.78 Allen- Finance 1st half 2008 p D ID01 75.48 D 09101 DI01 75.00 Union Term Perpetual Lease - 4 D 09098 DI01 37.50 Union Term Perpetual Lease 4th D 09097 DI01 37.50 Cinti Union Terminal Perpetual D 09096 DI01 75.00 Union Term Perpetual Lease- 4t D ID01 326.57 D 1ST 2009 DI01 75.00 Union Term Perpetual Lease - 1 D 2009 1ST QTR DI01 37.50 Union Term Perpetual Lease 1st D 09130 DI01 37.50 Union Term Perpetual Lease - 1 D 09131 DI01 75.00 Union Term Perpetual Lease 1st D ID01 38.01 D APRIL 09 DI01 75.00 Union Term Perpetual Lease 04/ D DI01 37.50 Union Term Perpetual Lease 04/ D 04/09 LEASE PAYMENT DI01 37.50 Union Term Perpetual Lease 04/ D LEASE 04/09 DI01 75.00 Union Term Perpetual Lease 04/ D 2ND HALF 2008 DI01 100,902.71 Lottie - Trans & Eng 2nd half D FINANCE 2ND HALF DI01 190,082.32 Lottie - Finance 2008 2nd half 
DRCR_IND ASSOC_INV_NO EVNT_TYP_ID PSTNG_AM ACTG_LINE_DESC 

D 2008 FINANCE 2ND HALF DI01 10,505.53 2nd half of 2008 property taxe D ID01 54.94 C ID02 (58,074.45) PARKING'S SHARE OF 2008 REAL ED CIRIELLO 3RD / 4TH 2009 DI01 150.00 Union Term Perpetual Lease - 3 D DEMMER 3/4TH 2009 DI01 75.00 Union Term Perpetual Lease 3rd D WRIGHT 3RD/4TH 2009 DI01 75.00 Union Term Perpetual Lease - 3 D 3RD/4TH 2009 DI01 150.00 Union Term Perpetual Lease Pay D ID01 230,237.00 GATEWAY GARAGE PROPERTY TAX RED ID01 11,920.00 Hyatt - Outside Counsel 

D TAX DI01 192,356.83 Lottie - 1st half of 2010 prop D 1041 (TRANS - AVIATION DI01 112,289.73 Lottie - Transportation/Aviati D 1053 (757) DI01 104,422.85 Lottie - Transportation & Engi D UNION TERM LEASE 2010-1ST/2ND DI01 150.00 Union Term Perpetual Lease - 1 D 2010 - 1ST AND 2ND QTR DI01 75.00 Union Term Perpetual Lease - 1 D 1ST/2ND QRT 2010 DI01 75.00 Union Term Perpetual Lease - 1 D 1ST & 2ND QUARTER DI01 150.00 Union Term Perpetual Lease- 20 D 10320 DI01 189,545.51 Lottie - 2nd half of 2009 prop D DOTE DI01 104,371.31 Lottie - Property taxes 09 C ID02 (58,734.08) PARKING'S SHARE OF 2009 REAL ED ID01 234,365.00 2009 GATEWAY GARAGE PROPERTY TD UN TER LEASE 3/4 2010 DI01 150.00 Union Term Perpetual Lease 3 & 
DRCR_IND ASSOC_INV_NO EVNT_TYP_ID PSTNG_AM ACTG_LINE_DESC 

D GROUND LEASE 2010 3/4 DI01 75.00 Union Term Perpetual Lease 3/4 D 3/4 PAYMENT 2010 DI01 75.00 payment 3/4 qrt 2010 D QTLY 3/4 LEASE PAYMENT 2010 DI01 150.00 Union Term Perpetual Lease 

D FINANCE - 1ST HALF 2010 DI01 312,751.01 Ashanti - Finance 1st half pro D T & E - 757 DI01 108,090.27 Ashanti - T & E - 757 D TRANSPORTATION/AVIATION DI01 21,846.02 Ashanti - Transportation/Aviat D TRANS / AVIATION TAXES DI01 116,517.98 Ashanti - Transportation/Aviat C AR32 (552,656.57)D AR32 552,656.57 C AR32 (552,656.57)D AR32 552,656.57 C AR32 (116,517.98) current year taxes paid Blue AD 1323 DI01 150.00 Union Term Perpetual Lease 1st D 1ST - 2ND 2011 DI01 75.00 Union Term Perpetual Lease 1st D GROUND LEASE DI01 75.00 1st and 2nd qrt - ground lease D TERMINAL LEASE 1ST AND 2ND 201 DI01 150.00 Union Term Perpetual Lease 201 D 1358 DI01 309,939.68 Ashanti - 2nd half finance tax D 1367 DI01 96,577.03 DOTE - 2nd half taxes D DOTE/REAL ESTATE DI01 385.01 Ashanti - DOTE / Real estate D 1379 DI01 36,838.05 Ashanti - Fire taxes exemption C AR32 (962.32) from Hamilton County Auditor f
DRCR_IND ASSOC_INV_NO EVNT_TYP_ID PSTNG_AM ACTG_LINE_DESC 

C ID02 (59,184.22) PARKING'S SHARE OF 2010 REAL EC AR32 (7,091.31)D ID01 35,751.72 correct GAX 111 1121 Fire HousD 3RD /4TH 2011 DI01 150.00 Union Term Perpetual Lease D 3RD/4TH QRT DI01 75.00 Union Term Perpetual Lease D 2011 3RD & 4TH QRT DI01 150.00 Union Term Perpetual Lease D 3RD/4TH QRT - UNION TERMINAL DI01 75.00 Union Term Perpetual Lease C AR32 (2,489.30)D 10-12-2011 DI01 250.00 Dane (4143) Land Reutilization C ID02 (21,846.02) to correct taxexes paid at Lun 

D FIN DI01 319,429.43 Ashanti - Finance taxes D T&ETAXES DI01 72,912.01 Ashanti D HEALTH TAXES DI01 499.88 ASHANTI C 1323 DI01 (150.00) Union Term Perpetual Lease 1st D 1323 DI01 150.00 Union Term Perpetual Lease 1st D T&E/HAMCOTREASURER DI01 4,371.41 Ashanti - T&E C 3RD /4TH 2011 DI01 (150.00) Union Term Perpetual Lease D 3RD /4TH 2011 DI01 150.00 Union Term Perpetual Lease D 1ST /2ND QUARTER 2012 DI01 150.00 Ashanti - D DEMMER / 1 AND 2 QRT 2012 DI01 75.00 1st / 2nd quarter D WRIGHT/1ST 2ND 2012 DI01 75.00 1st / 2nd quarter 2012 
DRCR_IND ASSOC_INV_NO EVNT_TYP_ID PSTNG_AM ACTG_LINE_DESC 

D DI01 150.00 1st / 2nd quarter 2012 D ASHANTI - 2ND HALF DI01 319,153.37 Ashanti - 2nd half 2011 /Finan D T&E TAXES 2ND HALF DI01 81,658.21 Ashanti - T & E D TROD TAXES DI01 43,913.46 TROD - D FAC MGMT DI01 76,862.14 Ashanti - Fac Mgmt C AR32 (20,452.85) OVERPAYMENT OF PROPERTY TAX REC ID02 (72,535.71) PARKING'S SHARE OF 2011 REAL ED DI51 5,000,000.00 D DI51 1,000,000.00 

 10,571,310.25 
2006 Expenses (November & December)
2007 Expenses
2008 Expenses
2009 Expenses
2010 Expenses
2011 Expenses
2012 Expenses thru 8/28/12
EXHIBIT 6
Fund 757 transfer November 2006 - August 2012

TYPE DEPT_CD FUND_CD FCLS_CD UNIT_CD BSA_CD

DOC_CD

DOC_DEPT_CD BFY DATEOFREC PSTNG_AM ACTG_LINE_DESC COMM_CD MJR

EQUITY 133 757 CP 0000 3580 ID 133 2007 2007/01/26 1,400.00 393-2006 Capital program 2007EQUITY 162 757 CP 0000 3680 ID 133 2007 2007/06/22 (400,028.75) 235-2007 Capital transferEQUITY 164 757 CP 0000 3580 ID 133 2007 2007/06/22 400,000.00 235-2007 Capital transferEQUITY 133 757 CP 0200 3580 ID 133 2007 2007/11/15 7,322.86 0095-1993 net rents transfer available net rents depositedEQUITY 133 757 CP 0000 3680 ID 133 2008 2008/04/07 (330.32) 81-2008 Capital SunsetEQUITY 101 757 CP 0000 3680 ID 133 2008 2008/06/30 (13,636.61) 0246-2008 Capital Sunset Transfer per Ord. 246-2008 SunEQUITY 233 757 CP 0000 3580 ID 133 2008 2008/10/31 200,000.00 354-2008 Capital transfer Blue Ash Remediation

EQUITY 239 757 CP 0000 3580 ID 133 2009 2009/01/11 250,000.00 0002-2009 Capital program 2009 CIP PlanEQUITY 255 757 CP 0000 3580 ID 133 2009 2009/08/24 4,000,000.00 5-2009 Transfer to Street CarEQUITY 105 757 CP 0000 3580 ID 133 2010 2010/01/25 250,000.00 0386-2009 Capital program 2010 CIP PlanEQUITY 233 757 CP 0000 3580 ID 133 2010 2010/08/27 1,824,500.00 280-2010 Capital transferEQUITY 105 757 CP 0000 3580 ID 133 2010 2010/09/17 646,894.00 332-2010 Capital transfer Ord. 153-2011EQUITY 133 757 CP 0000 3580 ID 133 2011 2011/02/23 375,000.00 7-2011 Capital transfer

Ord. 251-2012 Sunset, inc BA remediation

EQUITY 233 757 CP 0000 3580 ID 133 2011 2011/05/31 502,927.50 153-2011 Capital transfer Transfer of Funds per Ord. 294EQUITY 162 757 CP 0000 3680 ID 133 2012 2012/07/24 (3.91) 0251-2012 Capital sunset Transfer per Ord. 324-2012EQUITY 162 757 CP 0000 3580 ID 133 2012 2012/08/08 170,000.00 294-2012 Capital transfer

Gateway V, Transfer per Ord. 382-2012 includes BA remediation

8,214,044.77 Total Transfers8,628,044.36 Transfers Out

 Transfers In (413,999.59)

8,214,044.77
EXHIBIT 7
EMERGENCY

QIit!} of QIincinnati

An <0rbinantt Nn.Jf3_ - 2006

APPROVING and adopting a Capital Improvements Program and Budget for the year

2007, allocating and appropriating taxes and other revenue and existing funds for the

purpose of carrying out certain parts of the Capital Improvements Program, and

providing for the allocation and appropriation to other parts of said Capital Improvements

Program proceeds of the Cincinnati Southern Railway, and authorizing the transfer of

money from various existing funds and/or project accounts to various funds and/or

project accounts for the purpose of carrying out the Capital Improvements Program.

WHEREAS, it is necessary that Council approve the expenditure of funds in

existence or in collection from certain capital improvements; and

WHEREAS, it is advisable, in order to present a comprehensive program to

authorize the allocation and appropriation to certain capital improvements of funds to be

raised by the issuance of bonds of the City of Cincinnati, and from the proceeds of the

Cincinnati Southern Railway; now, therefore,

BE IT ORDAINED by the Council of the City of Cincinnati, State of Ohio:

Section 1. That there is adopted and approved as the Capital Improvements

Program and Budget for 2007, the projects listed below in Sections 2, 3,4,5 and 6 to be

financed in the amounts and from the sources set forth therein.

_--- ----"li

Section 2. That the amounts set forth hereinafter are hereby appropriated and allocated, reprogramming projects in the amount of $275,200.00 for the improvements Page 2.

listed hereinafter:

PROJECT OR FUND TO BE PROJECT OR FUND TO BE TOTAL BUDGETED COST TOTAL BUDGETED COST FINANCING AMOUNT TO BE

DEPT. TRANSFERRED FROM TRANSFERRED TO All FUNDS CITY TO DATE APPROPRIATED

DIVISION NUMBER: DESCRIPTION NUMBER: DESCRIPTION PRIOR REVISED PRIOR REVISED CITY OR TRANSFERRED

Purchasing 758 Income Tax Perm. 02926 AMS-CFS Procurement 650,000.00 680,000.00 650,000.00 680,000.00 650,000.00 30,000.00

137 Improvement Fund Software Upgrade '04

Recreation 757 Miscellaneous Perm. 03326 Recreation Facilities 0.00 1,400.00 0.00 1,400.00 0.00 1,400.00

199 Improvement Fund Renovation '07

871 Recreation 03329 Compliance with ADA '07 0.00 2,300.00 0.00 2,300.00 0.00 2,300.00

Improvement Fund

Transp. & Eng. 858 Street Improvement 03287 1-75 Brent Spence Bridge 0.00 50,000.00 0.00 50,000.00 0.00 50,000.00

Planning Bond Fund Studies '07

232

858 Street Improvement 03288 OKI Corridor Studies '07 0.00 50,000.00 0.00 50,000.00 0.00 50,001. )

Bond Fund

Transp. & Eng. 758 Income Tax Perm. 03226 SCIP Loan Repayments '06 93,000.00 93,200.00 93,000.00 93,200.00 93,000.00 200.00

Engineering Improvement Fund

233

758 Income Tax Perm. 03335 Curb Ramps· Street Rehab '07 0.00 24,000.00 0.00 24,000.00 0.00 24,000.00

Improvement Fund

858 Street Improvement 03335 Curb Ramps - Street Rehab '07 24,000.00 26,000.00 24,000.00 26,000.00 24,000.00 2,000.00

Bond Fund

870 Street Improvement 03335 Curb Ramps - Street Rehab '07 26,000.00 141,300.00 26,000.00 141,300.00 26,000.00 115,300.00

Bond FUr:'d

)

EMERGENCY

(-.

· <!rity of <!rinrinnati DWf'~ An ·OOrbinnnc.e No. c2...3~ ·2007

AUTHORIZING the deposit of the amount of $400,000.00 received from the sale of property

located at 5642 Hamilton Avenue to unappropriated surplus of Fund 757, and transferring the

amount of $400,000.00 from the unappropriated surplus ofFund 757 to existing capital improvement

project account No. 980x164x03290, Strategic Program for Urban Revitalization 'tn, for the

acquisition of property and for the provision of relocation assistance to existing busitlesses in the

Metro West project site; and further AUlHORIZING the transfer ofthe amount of$13l>57.59 from

existing capital project account No. 980x150x0253I, Columbia Square Development Phase Ill, to

the unappropriated surplus of Fund 870, and transferring the amount of $13,657.59 from the

unappropriated surplus of Fund 870 to existing capital project account No. 980x164x03290,

Strategic Program for Urban Revitalization '07, also for the acquisition of property and for the

provision of relocation assistance to existing businesses ih the Metro West project site.

BE IT ORDAlNED by the Council of the City of Cincinnati, State of Ohio:

Section 1. That the sum of $400;000.00 received from the sale of property located at 5642 .

Hamilton Avenue is transferred to unappropriated surplus of Fund 757.

Section 2. That the sum of $400,000.00 is transferred from the unappropriated snrplus of

Fund 757 to existingcapital improvement project account No. 980x164x03290, Strategic Program

for Urban Revitalization '07, for the acquisition of property and for the provision of relocation

assistance to existing businesses in the Metro West project site.

Section 3. That the sum of $13,657.59 is transferred from existing capital project ac.count

No. 980x150x02531, Columbia Square Development Phase ill, to the unappropriated surplus of

Fund 870.

Section 4. That the sum of$13,657.59 is transferred fro!ll the unappropriated surplus ofFund

870 to existing capital project account No. 980x164x03290, Strategic Program for Urpan

Revitalization '07, for the acquisition of property and for the provision of relocation assistance to

existing businesses in the Metro West project site.
(

\-.

Section 5. That this ordinance shall be an emergency measure necessary for the preservation

of the public peace, health, safety and general welfare and shall, subject to -the terms of Article II,

Section 6 ofthe Charter, be effective immediately. The reason for the emergency is the need to have

funding in place as soon as possible to acquire the remaining properties in the Metro West area in

order to meet the requirements of the Clean Ohio Revitalization Fund grant program.

Passed: e>2D ,2007'

I HEREBY CERTIFY TH,I\T ORDiNANCE NO it:>:J.:?aS-~f:'o7

WAS PUBLISHED I~J THE CITY BULLETIN

IN ACCORDANCE WITH THE CHARTER ON '1~ .;).00 -'

~o~
aIity Df Qtinctnnati

An OOr~tnaurr No. ~s

i;)O~ E.M.T.R.

- 1993

ESTABLISHING a Special Housing Permanent Improvement Fund, Fund No.

760, as a new restricted purpose fund.

BE IT ORDAINED by the Council of the City of Cincinnati, State

of Ohio:

Section 1. The Council directs the Director of Finance to

establish the Special Housing Permanent Improvement Fund, Fund No.

760~ as a new restricted purpose fund.

Section 2. The Council further directs the Director of

Finance to deposit to the Special Housing Permanent Improvement

Fund:

(a) One half of the tax increment service payments received

pursuant to Ohio Revised Code Section 5709.42, Service

Payments in Lieu of Taxes; and

(b) Consistent with Ohio Revised Code Section 5705.10,

Distribution of Revenue Derived from Tax Levies; Proceeds

from Sale of Bond Issue; Proceeds from Sale of Permanent

Improvement, one half of the rents from City real

property, net of interest, taxes and other expenses, that

would otherwise be deposited in the Miscellaneous

Permanent Improvement Fund, Fund No. 757.

section 3. The Council authorizes the proper officers to

expend funds deposited in the Special Housing Permanent Improvement

Fund for the acquisition or construction of permanent housing

improvements or for the rehabilitation of housing provided that the

work has an estimated useful life of at least five years, as

authorized by Article VIII, Section 16, Housing Assistance, of the

Ohio Constitution.

Section 4. This ordinance shall take effect and be in force

from and after the earliest time allowed by law.

passed.__~~~~~~~=:~__~/~Jr~ 'A.D.' 1993

Attest r--7~~"

I HEREBY CERTIFV THAT ORDINANCE NO. 9S 19~~ WASPUIlL\SHEDINTHECITYlllJLLi' Ah

IN A~R.QANCEWITH fHE CHflRTER ON y..:t,. f.3

~/~

--._-----------------

(0

EMERGENCY

co .

~2008

AUTHORIZING the transfer of and return to source Funds 050, 638, 757, 758, 759, 761,

804, 826, 852, 858, 861, 864, 870 and 871 the sum of $1,273,820.27 from various

General Capital Budget"capital improvement program project accounts for the purpose of

closing out or decreasing certain existing capital improvement program project accounts

according to Section 1 of the attached Schedule of Transfer; AUTHORIZING the transfer

of and return to source Funds 104, 336, 360, and 424 the sum of $453,181.68 from

.various Restricted Funds capital improvement program project accounts for the purpose

of closing out or decreasing certain existing capital improvement program project

accounts, ·according to Section 2 of the attached Schedule of Transfer; AUTHORIZING

the transfer and appropriation of the sum of $400,000 from the unappropriated surplus of

Fund 858 to existing capital improvement program project account no. 980x232x03231

(Vine Street to Erkenbrecher '06) for the purpose of providing funding to improve the

flow of pedestrian and vehicular traffic on Vine Street from Nixon to Erkenbrecher;

. AUTHORIZING the establishment of new capital improvement program project account

no. 980x232x03493, "Uptown Streetcar Alternatives Analysis and Study"; and

AUTHORIZING the transfer and appropriation of $800,000 from the unappropriated

surplus of various funds according to Section 3 of the attached Schedule of Transfer, to

the newly established capital improvement program project account no. 980x232x03493,

for the purpose of conducting an alternatives analysis to study and preliminarily select

alignments and facility locations for the Uptown Streetcar System, consistent with the

Ft;;deral Transit Administration requirements and other applicable federal processes.

BE IT ORDAINED by the Council of the City of Cincinnati, State of Ohio:

Section 1. That the sum of $1,273,820.27 is hereby transferred and returned to

source Funds 050, 638, 757, 758, 759, 761, 804, 826, 852, 858, 861, 864, 870 and 871

from :various General Capital Budget capital improvement program project accounts for

the purpose of dosing out or decreasing certain existing capital improvement program

,project accounts,· according to Section 1 of the attached Schedule of Transfer.

Section 2.' That the sum of $453,181.68 is hereby transferred and returned to

source Funds 104, 336, 360, and 424 from various Restricted Funds capital improvement

program project accounts for the purpose of closing out or decreasing certain existing
C·

capital improvement program project accounts, according to Section 2 of the attached

Schedule ofTransfer.

Section 3. That the sum of $400,000 is hereby transferred from the

unappropriated surplus of Fund 858 to existing capital improvement program project

account no. 980x232x03231 (Vine Street to Erkenbrecher '06) for the purpose of

providing funding to improve the flow of pedestrian and vehicular traffic on Vine Street

from Nixon to Erkenbrecher.

Section 4. That new capital improvement program project account no.

980x232x03493, "Uptown Streetcar Alternatives Analysis and Btudy" is hereby

established.

Section 5. That the sum of $800,000 is hereby transferred and appropriated

from the unappropriated surplus of various funds, in accordance with Section 3 of the

attached Schedule of Transfer, to the newly established capital improvement program

project account no. 980x232x03493, for the purpose of conducting an alternatives

analysis to study and preliminarily select alignments and facility locations for the Uptown

Streetcar System, consistent with the Federal Transit Administration requirements and

other applicable federal processes.

Section 6. That this ordinance shall be an emergency measure necessary for the

preservation of the public peace, health, safety and general welfare and shall, subject to

the terms of Article II, Section 6 of the Charter, be effective immediately. The reason for

the emergency is the immediate need to have the capital sunset funds available at the

2
(

earliest time possible to meet preexisting timelines for certain capital improvement

program project accounts.

passed:~ I~ ,2008

3

Section 1.

Pa e40f 6.

PROJECT OR FUND TO BE PROJECT OR FUND TO BE TOTAl. 8I.JDGETED COST TOTAL 8UDGETED COST FINANCING AMOUNT TO BE

DEPT. TRANSFERRED FROM TRANSFER~ TO ALL FUNDS CITY TO DATE APPROPRIATED

CIlVlSlON NUMBER: DESCRIPnDN NUMBER: DESCRIPTION PRIOR REVISED PRIOR REVISED CITY OR TRANSFERRED

Dept. of Transportation

& Engineering 02578 CaD Pedestrian & Pkg. 858 Street Improvement 200,000.00 197,734.37 200,000.00 197,734.37 200,000.00 2,265.63

232 LotSlgnage Bond Fund

02949 Downtown Infrastructure 758 Income Tax Perm. 100,000.00 81,796.22 100,000.00 81,796.22 100,000.00 18,203.78

Coordlnallon '04 Improvement l=iJnd

03028 Translt/Ral[ Corridor 759 Income Tax· Transit 100,000.00 96,102.92 100,000.00 96,102.92 100,000.00 3,897.08

Preservation Acq. 'OS Perm. Improvement Fund

03063 L & N Bridge Approach 858 Street Improvement 150,000.00 37,332.66 150,000.00 37,332.66 150,000.00 112,667.34

Bond Fund

03068 CBO GatewaysiGreenways 'OS 858 Strel!t Improvement 100,000.00 99,018.97 100,000.00 99,018.97 100,000.00 981.03

Bond Fund

03075 Neighborhood Gateways '05 858 Street Improvement 75,000.00 46,150.13 75,000.00 46,150.13 75,000.00 28,849.87

Bond Fund

03135 Public View Corridors 757 Misc. Permanent 75,000.00 74,669.68 75,000.00 74,669.68 75,000.00 330.32

Improvement Fund

03288 OKI CorridorStudies '07 858 Street Improvement 50,000.00 83.42 50,000.00 83.42 50,000.00 49,916.58

Dept of Transportation Bond Fund

& Engineering

233 02247 Produce Industry Relocation 804 Urban Redevelopment 1,400,000.00 1,385,995.62 1,400,000.00 1,385,995.62 1,400,000.00 14,004.38

Bondl'und

02344 Columbia Pkwy 870 Street Improvement 200,000.00 191,811.88 200,000.00 191,811.88 200,000.00 8,188.12

Enhancements Bond Fund

02461 Central: .Pete Rose 858 Street Improvement 1,582,846.78 1,572,119.38 1,582,846.18 1,572,119.38 1,582,846.78 10,127.40

Way to 7th Bond Fund

02701 Street Rehabllltation '02 870 Street Improvement 14,470,883.14 14,470,811.S1 14,470,883.14 14,470,871.91 14,410,883.14 11.23

SondFund

02703 Wall Stab &landslide Corr'02 858 Street Improvement 940,055.07 940,024.45 940,055.07 940.024.45 940,055.07 3Cl.62

Bonel Fund

Cl2705 Street Improvements '02 870 Street Improvement 3,189.315.63 . 3,186,647.51 3,189,315.63 3,186,647.51 3,189,315.63 2,668.12

Bond Fund

02706 BIcycle Transportation '02 758 Income Tax Perm. 150,000.00 145,806.06 150,000.00 145,806.06 150,000.00 4,193.94

Improvement Fund

02818 Street Rehabilitation '03 870 Street Improvement 16,178,467.83 16,178,465.94 16,778,467.83 16,778,465.94 16,778,467.83 1.89

Bond Fund

(

EMERGENCY

C

'" ',.

QUtg of QUnrinnati DW~·

An Ql)rbinanrt No. 020/'=- -2008

AUTHORIZING the transfer of and return to source Funds 757, 758, 852, 858, 861, 864, and

870 the sum of $1,058,027.98 from various General Capital Budget capital improvement

program project accounts for the purpose of closing out or decreasing certain existing capital

improvement program project accounts and providing resources for the 2009 Capital

Improvement Program, according to Section 1 of the attached Schedule of Transfer;

AUTHORIZING the transfer of and return to source Funds 102, 103, '104, 107, 336, 704, 752,

756, 759, 868 and 892 the sum of $1,437,982.47 from various Restricted Funds capital

improvement program project accounts for the purpose of closing out or decJ;'easing certain

existing capital improvement program project accounts and providing resources for the 2009

Capital Improvement Program, according to Section 2 of the attached Schedule of Transfer;

AUTHORIZING the ,transfer and appropriation of the sum of $700,000.00 from the

unappropriated surplus of Funds 758, 858, and 870 to' existing capital improvement program

project accounts for the purpose of providing" additional resources for certain capital

improvement program project accounts, according to Section 3, of the attached Schedule of

Transfer; and AUTHORIZING the transfer and appropriation of the sum of $625,340.49 from

the unappropriated surplus of Fund 104 to existing capital improvement program project ,

accoUnts for the purpose of consolidating resources from various capital improvement program

project accounts with the same purpose into one capital improvement program project account,

according to Section 3 ofthe attached Schedule ofTransfer.

BE IT ORDAINED by the Council ofthe City ofCincinnati, State ofOhio:

Section 1.. That the sum of $1,058,027.98 is hereby transferred and returned to source

Funds 757, 758, 852, 858, 861, 864, and 870 from various General Capital Budget capital

"

improvement program project accounts for the purpose of closing out or decreasing certain

existing capital improvement program project accounts, according to Section 10fthe attached

Schedule ofTransfer.

Section 2. That the sum of $1,437,982.47 is hereby transferred and returned to source ,

Funds 102, 103, 104, 107,336,704, '752, 756, 759,868 and. 892 from various Restricted Funds

capital improvement program project accounts for the purpose of closing out or decreasing

certain existing capital improvement program project accounts, according to Section 2 of the

attached Schedule ofTransfer.
c.

Section 3. That the sum of $700,000.00 is hereby transferred and appropriated from the

unappropriated surplus of Funds 758, 858, and 870 to existing capital improvement program

project accounts for the purpose of providing additional resources for certain capital

improvement program project accounts, according to Section 3 of the attached Schedule of

Transfer.

Section 4. That the sum of $625,340.49 is hereby transferred and appropriated from the

unappropriated surplus of Fund 104 to existing capital improvement program project accounts

for the purpose of consolidating resources from various capital improvement program project

accounts with the same purpose into one capital improvement program project account,

according to Section 3 ofthe attached Schedule ofTransfer.

Section 5. That this ordinance shall be an emergency measure necessary for the

preservation ofthe public peace, health, safety and general welfare and shall, subject to the terms

ofArticle n, Section 6 ofthe Charter, be effective immediately. The reason for the emergency is

the immediate need to have the capi,tal sunset funds available for the development of the 2009

Passed: o?~---,2008

Capital Budget.

Attest: _L..~~~~~:::::....--7-~~~ flo I HE EBY CERTIFY THAI ORl)li~J\NCE NO ~.J..&(J) ,

SPUBLISHED IN THE CITY BULLETIN

IN ORDANCE WITH THE CHARTER ON..2:.-r- 0 08'

i~~~

2
Section 1. SCHEDULE OF TRANSFER

Sunset of $ 1,058,027.98 Section 1.

Pae1of2.

PROJECT OR FUNO TO BE PROJECT OR FUND TO BE TOTAL BUDGETED COST TOTAl. BUDGETED COST FINANCING AMOUNT TO BE

DEPT. TRANSFERRED FROM TRANSFERRED TO AU. FUNDS CITY TO DATE APPROPRIATED

DMSlON NUMBER: DESCRIPTION NUMBER: DESCRIPTION PRIOR RE'IlSED PRIOR REVISED CITY OR TRANSfERRED

City Manager's OffICe 02669 RetaillCommercial 757 Penn. Improvement 1,000,000.00 985,363.39 1,000,000.00 986,363.39 1,000,000.00 13,636.61

101 Opportunities '02 Funa - Mise.

02778 Retall/Commerelal 758 income Tax Penn. 1,000,000.00 993,019.53 1,000,000.00 993,019.53 1,000,000.00 6,980.47

Opportunities '03 Improvement Fund

Environmental Mgml 03172 Emergency Environmental 758 Income Tax Perm. 20,000.00 0.00 20,000.00 0.00 20,000.00 20,000.00

104 Cleanup 'OS Improvement Fund

C.D.&? 02316 Findlay Market Housing 158 Income Tax Permanent 466,926.41 480,093.88 466,926.41 460,093.88 466,926.41 6,832.53

162 Initiative Improvement Fund

C.D.&? (~\

164 02777 NBD Public Improvements '03 758 Income Tax Perm. 50,000.00 46,677.69 50,000.00 46,677.69 50,000.00 3,322.31

Improvement Fund

02905 Adams Village 0 ProJect 852 Economic Development 1,655,000.00 1,645,197.06 1,655,000.00 1,645,197.05 1,655,000.00 9,802.94

Bond Fund

Fire 03191 Defibrillator- 864 Automotive &Other Equip. 150,000.00 149,999.72 150,000.00 149,999.72 150,000.00 0.28

224 Replacement '06 Bond Funa

DOTE 02950 Transportation 758 Income Tax Penn. 160,000.00 117,504.09 160,000.00 117,504.09 160,000.00 42,495.91

232 Enhancements '04 Improvement Fund

03072 RIver Road Master Plan '05 758 Income Tax Penn. 55,000.00 40,000.00 55,000.00 40,000.00 55,000.00 15,000.00

Improvement Fund

03085 Columbia Parkway 858 Street Improvement 300,000.00 299,819.18 300,000.00 299,819.18 300,000.00 180.82

Enhancements '05 Bond Fund

03098 Art In Capital Projects 'OS 758 Income Tax Perm. 15,000.00 12,700.27 15,000.00 12,700.27 15,000.00 2,299.73

Improvement Fund

DOTE 02596 Hamilton Avenue 870 Street Improvement 100,000.00 98,02.4.42 100,000.00 98,024.42 100,000.00 1,S75.58

233 Improvements Bond Fund ,.'\

02600 Central Riverfront Pad. Imp. 858 Street Improvement 700,000.00 550,000.00 700,000.00 550,000.00 700,000.00 150,000.00

Bona Fund

03064 Bridge Rehab Program '05 858 Street Improvement 1,100,000.00 1,099,879.89 1,100,000.00 1,099,879.89 1.100,000.00 110.11

Bond Fund

('

OJity of (ttintinnati

An Q])r~inanct No. J.s-~ ·2008

ESTABLISlDNG capital improvement program project account no. 980x233x03516,

"Blue Ash Airport Property SalelRemediation"; and further AUTHORIZING the transfer

and appropriation of the sum of $200,000 from the unappropriated surplus of Fund 757

(Miscellaneous Permanent Improvement) to the newly established capital improvement

program project account no. 980x233x03516, "Blue Ash Airport Property

SalelRemediation" for the purpose ofprocessing the property sale agreement between the

City of Cincinnati and the City of Blue Ash and to provide resources to develop a lead

remediation work plan at the Blue Ash Airport.

WHEREAS, pursuant to Ordinance 310-2006, passed by Council on October 25,

2006, the City Manager was authorized to sell approximately 130 acres of Blue Ash

Airport to the City ofBlue Ash; and

WHEREAS, the City of Cincinnati and the City ofBlue Ash closed on the sale of

the Blue Ash Airport property in August of 2007; and

WHEREAS, as a condition ofthe sale, the City of Cincinnati agreed to remediate

lead contaminated soil on approximately 7.5 acres ofthe parcel prior to giving control of

the property to the City ofBlue Ash; and

WHEREAS, in order to meet this obligation, the City of Cincinnati intends to

develop a lead remediation work plan in 2008, and conduct the actual remediation

operations in 2009; now, therefore,

BE IT ORDAINED by the Council ofthe City ofCincinnati, State of Ohio:

Section 1. That new capital improvement program project account no.

980x233x03516, "Blue Ash Airport Property SalelRemediation" is hereby established.

Section 2. That the Director of Finance is hereby authorized to transfer and

appropriate the sum of $200,000 from the unappropriated surplus of Fund 757

(Miscellaneous Permanent Improvement) to the newly established capital improvement

program project account no. 980x233x03516, "Blue Ash Airport Property

SalelRemediation."
(- .

Section 3. That the proper City officials are authorized to take the appropriate

actions necessary to comply with this ordinance.

Section 4. That this ordinance shall take effect and be in force from and after the

earliest period allowed by law.

passed:~ e2.:2... ,2008
EMERGENCY (,

(!tity of ariuciuuati

An ®rbinantt Nn. c:fL

CM~~~ - 2009

APPROVING and adopting a Capital Improvement Program and Budget for the year 2009,

allocating and appropriating taxes and other revenue and existing funds for the purpose of

carrying out ~ertain parts of the Capital Improvement Program, and providing for the allocation

and appropriation to other parts ofsaid Capital Improvement Program proceeds ofthe Cincilll1ati

Southern Railway, and authorizing the transfer of money from various existing funds and/or

project accounts to various funds and/or project accounts for the purpose of carrying out the

Capital Improvement Program.

WHEREAS, it is necessary, that Council approve the expenditure offunds in existence or

in collection from certain capital improvements; and

WHEREAS, it is advisable, in order to present a comprehensive program to authorize the

allocation and appropriation to certain capital improvements offunds to be raised by theissuance

of bonds of the City of Cincinnati, and from the proceeds of the Cincinnati Southern Railway;

now, therefore,

BE IT ORDAJNED by the Council ofthe City ofCincinnati, State ofOhio:

Section 1. That there is adopted and approved as the Capital Improvement Program and

Budget for 2009, the projects listed below in Sections 2, 3, 4, 5, 6, and 7 to be financed in the

amounts and from the sources set forth therein.

Section 2. That the sum of $382,400 existing in various funds is appropriated and

allocated, reprogramming projects according to Schedule A attached hereto and by this reference

made a part hereof, for the improvements listed in Schedule A.

Section 3. That the sum of $13,228,000' from the 0.15% income tax is hereby

appropriated and allocated to the individual project accounts listed in Schedule B attached hereto

and by this reference made a part hereof, for the improvements listed in Schedule B.

Section 4. That the sum of $17,300,000 from the Cincinnati Southern Railway rollover,

notes and investment earnings is appropriated and allocated according to Schedule C attached

hereto and by this reference made a part hereof, for the improvements listed in Schedule C.
(- c·

Section 5. That the sum of $22,000,000 to be raised by the issuance of bonds by the City

of Cincinnati is appropriated and allocated according to Schedule D attached hereto and by this

reference made a part hereof, for the improvements listed in Schedule D.

Section 6. That the sum of $10,000,000 from the Income Tax Supported Debt is

appropriated and allocated according to Schedule E attached hereto and by this reference made a

part hereof, for the improvements listed in Schedule E.

Section 7. That the sum of $250,000 from Miscellaneous Pennanent Improvements Fund

757 is appropriated and allocated according to Schedule F attached hereto and by this reference

made a part hereof, for the improvements listed in Schedule F.

Section 8. That the sum of $3,519,000 existing in various funds is appropriated and

allocated, reprogranuning projects according to Schedule G attached hereto and by this reference

made a part hereof, for the improvements listed in Schedule G.

Section 9. That the sum of $650,000 existing in various funds is appropriated and

allocated, reprogranuning projects according to Schedule H attached hereto and by this reference

made a part hereof, for the improvements listed in Schedule H.

Section 10. That no expenditure of money from project accounts shall be made nor shall

expenditures thereof be contracted for unless the money therefore has been received by the City

or is in the process of collection.

Section 11. That the Director of Finance of the City is authorized to draw his warrant

upon the Treasury of the City for the amounts appropriated and for the purposes stated in this

ordinance, upon receiving the proper certificates and vouchers therefore approved by the board,

the City Manager, or official designated by him, or other officers authorized by law to approve

the same, or authorized by an ordinance or resolution of Council to make the expenditures;

provided, that vouchers for payment out of any of the foregoing appropriations by order of a

2
c

court decree shall be approved by the Solicitor of the City in addition to any other authority

required by law.

Section 12. That Council does hereby authorize and direct the proper board or officers to

enter into any contract or contracts for any or all of the projects or parts thereof as set forth in

Section 1 hereof. Said board or officer shall execute said contracts in accordance with law, the

charter and ordinances ofthe City ofCincinnati.

Section 13. That appropriations and allocations to the varIOUS projects remaining

unexpended at the end ofthe fiscal year 2009 shall remain in the individual project accounts and

may be expended at a later time, provided however, money not required in a particular project

account, as detennined by City Council, shall be returned by the Director of Finance to the fund

from which it was originally transferred.

Section 14. That nothing in this ordinance shall be construed as intending to supersede or

dispense with the procedures or acts required by state or federal laws or regulations relating to

matters involving assessments or state or federal assistance projects.

Section 15. That this ordinance shall be an emergency measure necessary for the

preservation ofthe public peace, health, safety and general welfare and shall, subject to the terms

ofArticle II, Section 6 ofthe Charter, be effective immediately. The reason for the emergency is

the need to have funds immediately in place in order to carry out the City's Capital Improvement

Program.

Passed: --l...A~~~~~~~--I--:,2009

That the amounts set forth hereinafter totaling $250,000.00 from Miscellaneous Permanent Improvements Fund 757, are hereby

appropriated and allocated to the individual project accounts for the improvements listed hereinafter:

Schedule F.

Page 1.

PROJECT OR FUND TO BE PROJECT OR FUND TO BE TOTAL BUDGETED COST AMOUNT TO BE

DEPT. TRANSFERRED FROM TRANSFERRED TO ALL FUNDS APPROPRIATED

DIVISION NUMBER: DESCRIPTION NUMBER: DESCRIPTION PRIOR REVISED OR TRANSFERRED

Plan&Build

171

757 Miscellaneous Permanent

Improvements Fund

03527 Comprehensive Plan for Cincinnati '09 0.00 250,000.00 250,000.00

EMERGENCY

<!tit!} of QIincinnati

An' Qf)rbinantt No. :£ ~2009

AUTHORIZING the City Manager to enter into an agreement with Duke Energy Ohio for the

sale of approximately 20,263 streetlights to Duke Energy Ohio, notwithstanding Section 321-141

ofthe Cincinnati Municipal Code, for the approximate purchase price of $200 per light, or a total

of approximately $4,000,000, to be deposited into Miscellaneous Permanent Improvement Fund

757; ESTABLISHING Capital Improvement Program project account no. 980x239x03518,

"Streetlight Replacement and Maintenance"; AUTHORIZING the transfer and appropriation of

the sum of $500,000 from the unappropriated surplus of Miscellaneous Permanent Improvement

Fund 757 to the newly established Capital Improvement Program project account no.

980x239x03518, "Streetlight Replacement and Maintenance"; and AUTHORIZING the transfer

ofthe sum of $3,500,000 from the unappropriated surplus of Permanent Improvement Fund 757

to the Unappropriated Surplus ofFund 455, "Contributions for Street Car Purposes."

WHEREAS, Duke Energy Ohio ("Duke") has proposed to purchase from the City of

Cincinnati approximately 20,263 existing streetlights that are attached to Duke's utility poles

located outside ofthe City's central business district; and

WHEREAS, the purchase price of such streetlights shall be approximately $4 million;

and

WHEREAS, the City will continue to be responsible for the payment of electricity,

maintenance and the capital replacement costs of all streetlights; however, the City will be

exempt from paying pole attachment fees on any of its pole attachments, including all signs and

traffic signals; and

WHEREAS, the sale of these streetlights to Duke allows the City to avoid potential

costly litigation related to the payment of pole attachment fees, relieves the City ofthe potential

liability of having to pay millions ofdollars in pole attachment fees, and allows Duke to regain

ownership of the streetlights located on company-owned poles, which is a policy the company

has been attempting to institute over the last several years; now, therefore,

BE IT ORDAINED by the Council ofthe City ofCincinnati, State ofOhio:

Section 1. That the City Manager is authorized to enter into an agreement with Duke

Energy Ohio for the sale of approximately 20,263 streetlights to Duke Energy Ohio,

notwithstanding Section 321-141 of the Cincinnati Municipal Code, for the approximate

purchase price of $200 per light, or a total of approximately $4,000,000, to be deposited into

Miscellaneous Permanent Improvement Fund 757.
( (

Section 2. That Capital Improvement Program project account no. 980x239x03518,

"Streetlight Replacement and Maintenance" is hereby established.

Section 3. That the Director of Finance is hereby authorized to transfer and appropriate

the sum of $500,000 from the unappropriated surplus of Miscellaneous Permanent Improvement

Fund 757 to the newly established Capital Improvement Program project account no.

980x239x03518, "Streetlight Replacement and Maintenance."

Section 4. That the Director of Finance is hereby authorized to transfer the sum of

$3,500,000 from the unappropriated surplus ofMiscellaneous Permanent Improvement Fund 757

to the unappropriated surplus ofFund 455, "Contributions for Street Car Purposes."

Section 5. That the proper City officials are hereby authorized to do all things necessary

and proper to carry out the terms ofthis ordinance.

Section 6. That this ordinance shall be an emergency measure necessary for the

preservation ofthe public peace, health, safety and general welfare and shall, subject to the terms

of Article II, Section 6 of the Charter, be effective immediately upon its adoption. The reason

for the emergency is the need to immediately negotiate and execute the agreement and transfer

the ownership ofthe lights as soon as possible.

I .. , r.... '"j···II'··Y· "I"HAT "IH'li' ;,.. (.,,[, I"'l'" "lIr.D q :··,:.....•·11. L~.,\:' \..:&:::.!'! -. " ~..J ·;~.!;I~~l~:l\I.~J: \i ) ._~_~....r.... ,

WAS PUBLI~)Hf.D IN TH:: C:T'Y 8ULLETIN

IN ACCORDANCE WITH THE CHi\RTER ON-'..::;J7....:u;o7

~e~
(

EMERGENCY

Qrity of Qrinciuuati

An OOrbinantt No. ,38(p. - 2009

APPROVING and adopting a Capital Improvement Program and Budget for the year 2010,

allocating and appropriating taxes and other revenue and existing funds for the purpose of

carrying out certain parts ofthe Capital Improvement Program, and providing for the allocation

and appropriation to other parts ofsaid Capital Improvement Program proceeds ofthe Cincinnati

Southern Railway, and authorizing the transfer of money from various existing funds and/or

project accounts to various funds and/or project accounts for the purpose of carry~ng out the

Capital Improvement Program.

WHEREAS, it is necessary, that Council approve the expenditure offunds in existence or

in collection from certain capital improvements; and

WHEREAS, it is advisable, in order to present a comprehensive program to authorize the

allocation and appropriation to certain capital improvements offunds to be raised by the issuance

of bonds of the City of Cincinnati, and from the proceeds of the Cincinnati Southern Railway;

now, therefore,

BE IT ORDAINED by the Council ofthe City ofCincinnati, State ofOhio:

Section 1. That there is adopted and approved as the Capital Improvement Program and

Budget for 2010, the projects listed below in Sections 2, 3, 4, 5, 6, and 7 to be fmanced in the

amounts and from the sources set forth therein.

Section 2. That the sum of $553,300 existing in various funds is appropriated and

allocated, reprogramming projects according to Schedule A attached hereto and by this reference

made a part hereof, for the improvements listed in Schedule A.

Section 3. That the sum of $12,628,000 from the 0.15% income tax is hereby

appropriated and allocated to the individual project accounts listed in Schedule B attached hereto

and by this reference made a part hereof, for the improvements listed in Schedule B.
c (

Section 4. That the sum of $17,646,000 from the Cincinnati Southern Railway rollover,

notes and investment earnings is appropriated and allocated according to Schedule C attached

hereto and by this reference made a part hereof, for the improvements listed in Schedule C.

Section 5. That the sum of $22,000,000 to be raised by the issuance of bonds by the City of

Cincinnati is appropriated and allocat~d according to Schedule D attached hereto and by this

reference made a part hereof, for the improvements listed in Schedule D.

Section 6. That the sum of $10,000,000 from the Income Tax Supported Debt is

appropriated and allocated according to Schedule E attached hereto and by this reference made a

part hereof, for the improvements listed in Schedule E.

Section 7. That the sum of $250,000 from Miscellaneous Permanent Improvements Fund

757 is appropriated and allocated according to Schedule F attached hereto and by this reference

made a part hereof, for the improvements listed in Schedule F.

Section 8. That the sum of $697,500 existing in various funds is returned to source

according to Schedule G attached hereto and by this reference made a part hereof.

Section 9. That no expenditure of money from project accounts shall be made nor shall

expenditures thereof be contracted for unless the money therefore has been received by the City or

is in the process of collection.

Section 10. That the Director of Finance ofthe City is authorized to draw his warrant upon

the Treasury ofthe City for the amounts appropriated and for the purposes stated in this ordinance,

upon receiving the proper certificates and vouchers therefore approved by the board, the City

Manager, or official designated by him, or other officers authorized by law to approve the same, or

authorized by an ordinance or resolution of Council to make the expenditures; provided, that

vouchers for payment out of any ofthe foregoing appropriations by order of a court decree shall be

approved by the Solicitor ofthe City in addition to any other authority required by law.
Section 11. That Council does hereby authorize and direct the proper board or officers to

enter into any contract or contracts for any or all of the projects or parts thereof as set forth in

Section 1 hereof. Said board or officer shall execute said contracts in accordance with law, the

charter and ordinances ofthe City ofCincinnati.

Section 12. That appropriations and allocations to the various projects remaining

unexpended at the end of the fiscal year 2010 shall remain in the individual project accounts and

may be expended at a later time, provided however, money not required in a particular project

account, as determined by City Council, shall be returned by the Director of Finance to the fund

from which it was originally transferred.

Section 13. That nothing in this ordinance shall be construed as intending to supersede or

dispense with the procedures or acts required by state or federal laws or regulations relating to

matters involving assessments or state or federal assistance projects.

Section 14. That this ordinance shall be an emergency measure necessary for the

preservation ofthe public peace, health, safety and general welfare and shall, subject to the terms of

Article II, Section 6 ofthe Charter, be effective immediately. The reason for the emergency is the

need to have funds immediately in place in order to carry out the City's Capital Improvement

Program.

passed:41~ -.2( .2009

That the amounts set forth hereinafter totaling $250,000.00 from Miscellaneous Permanent Improvements Fund 757, are hereby

appropriated and allocated to the individual project accounts for the improvements listed hereinafter:

Schedule F.

Page 1.

PROJECT OR FUND TO BE PROJECT OR FUND TO BE TOTAL BUDGETED COST AMOUNT TO BE

DEPT. TRANSFERRED FROM TRANSFERRED TO ALL FUNDS APPROPRIATED

DIViSiON NUMBER: DESCRIPTION NUMBER: DESCRIPTION PRIOR REVISED OR TRANSFERRED

Plan & Build

City Planning

171

757 Miscellaneous Pennanent

Improvements Fund

10250 Comprehensive Plan for Cincinnati 213,000.00 463,000.00 250,000.00

EMERGENCY

Qtity of Q!inrinnati

An OOrbinanrt No. .;2 '8.0 -2010

AUTHORIZING the transfer and appropriation of the sum of $1,824,500.00 from the

unappropriated surplus ofMiscellaneous PermanentImprovementFund 757 to capital improvement

program project account no. 980x255x03425, "Replacement of TROD Facilities/I-75 Expansion

'08", for the purpose of reconstructing the Public Services' facilities th~t will be demolished or

compromised as a result ofthe I-75 expansion project.

BE IT ORDAINED by the Council ofthe City ofCincinnati, State ofOhio:

Section 1. That the sum of $1,824,500.00 shall be transferred from the unappropriated

surplus ofMiscellaneous PermanentImprovement Fun~ 757 to capital improvement programproject

account no. 980x255x03425, "ReplacementofTROD Facilities/I-75 Expansion '08", for the purpose

ofrec(;mstructing the Public Services' facilities that will be demolished or compromised as a result of

the 1-75 expansion project.

Section 2. That the proper City officials are authorized to do all things necessary and proper

to carry out the terms ofthis ordinance.

Section 3. That this ordinance shall be an ~mergencymeasure necessary for the preservation

ofthe public peace, health, safety and general welfare and shall, subject to the terms ofArticle II,

Section 6 ofthe Charter, be effective immediately. The reason for the emergency is the need to

begin the reconstruction ofthe Public Services' facilities as soon as possible.

Attest: .J....../-J./,t::t:.~~_L~~\,__-

("

EMERGENCY

c:"

enity of QIinrinnati

An QJ)rbinanrt Nn.33~ 2010

AUTHORIZING the transfer and appropriation ofthe sum of $646,894 from the unappropriated

surplus of Miscellaneous Permanent Improvement Fund 757 to capital improvement program

project account no. 980xl05xlO101, "Retail/Commercial Opportuniti~s," for the purpose of

constructing planned infrastructure improvements at the Summit Business Park on Seymour

Avenue for future development.

WHEREAS, Council passed Ordinance No. 248-2010, authorizing the City Manager to

enter into an agreement with Eurostampa North America ("Eurostampa") for the sale of

approximately 6.8 acres of real property located at 1440 Seymour Avenue ("Summit Business

Park") to construct a printing facility; and

WHEREAS, pursuant to this agreement, the City has received payments from

Eurostampa in the amount of $646,894 for this parcel; and

WHEREAS, the City wishes to use these funds to make planned infrastructure

'improvements to the remaining parcels at the Summit Business Park to prepare for future

development; now, therefore,

BE IT ORDAINED by the Council ofthe City ofCincinnati, State ofOhio:

Section L That the sum of $646,894 shall be transferred from the unappropriated surplus

of Miscellaneous Permanent Improvement Fund 757 to capital improvement program project "

account no. 980x105x10101, "Retail/Commercial Opportunities," for the purpose of constructing

planned infrastructure improvements at the Summit Business Park on Seymour Avenue for

future development.

Section 2. That the proper City officials are authorized to use and expend the sum of

$646,894 according to the terms ofSection 1.

Section 3. That this ordinance shall be an emergency measure necessary for' the

preservation ofthe public peace, health, safety and general welfare and shall, subject to the tenus
c··

ofArticle II, Section 6 ofthe Charter, be effective immediately. The reason for the emergency is

to allow work to begin on the planned infrastructure improvements needed at the Summit

Business Park site as soon as possible.

A~t:~ I Clerk4<
EMERGENCY

Qtity of Qtincinnafi

An OOrbinanrt No. 7 - 2011

AUTHORIZING the City Manager to accept and appropriate a grant in the amount of

$1,087,500 from the State of Ohio's Clean Ohio Revitalization Fund (CORP), for the purpose of

providing resources to remediate lead contaminated soil at the Blue Ash Airport; and further

AUTHORIZING the transfer and appropriation of $375,000 for the purpose of providing the

25% local match funding requirement for the grant.

WHEREAS, in October of 2006, City Council authorized the City Manager to enter into

an agreement to sell approximately 130 acres of the Blue Ash Airport to the City of Blue Ash

(Ordinance No. 221-2006); and

WHEREAS, pursuant to the land sale agreement, the City is required to remediate lead

impacted soil on a portion of the 130-acre parcel and is required to remove two underground

storage tanks prior to relinquishing control ofthe property to Blue Ash; and

WHEREAS, Council approved an emergency ordinance on June 30, 2010 (Ordinance

No. 257-2010) authorizing the Administration to apply for a CORP grant to minimize the City's

anticipated remediation costs, and the City was recently awarded this grant; and

WHEREAS, the grant requires a local match of 25%, which is available in the

unappropriated surplus of Miscellaneous Permanent Improvement Fund 757 and will be used to

cover non-eligible costs associated with cleanup of the property, such as the removal of

underground storage tanks; and

WHEREAS, there is no FTE increase associated with this grant; now, therefore,

BE IT ORDAINED by the Council ofthe City ofCincinnati, State ofOhio:

Section 1. That the City Manager is hereby authorized to accept and appropriate a grant

in the amount of $1,087,500 from the State of Ohio's Clean Ohio Revitalization Fund (CORP),

for the purpose of providing resources to remediate lead ,contaminated soil at the Blue Ash

Airport.
• •

Section 2. That the Finance Director is authorized to receive and deposit the grant funds

into capital improvement program project account 980x233x03516, "Blue Ash Airport Property

SaleIRemediation."

Section 3. That the amount of $375,000 is hereby transferred and appropriated from the

unappropriated surplus of Miscellaneous Permanent Improvement Fund 757 to capital

improvement program project account 980x233x03516, "Blue Ash Airport Property

SaleIRemediation," for the purpose of providing the local match funding requirement for the

grant.

Section 4. That the appropriate City officials are hereby authorized to do all things

necessary and proper to comply with the terms of said grant and Sections 1, 2 and 3 of this

ordinance.

Section 5. That this ordinance shall be an emergency measure necessary for the

preservation ofthe public peace, health, safety and general welfare and shall, subject to the terms

ofArticle II, Section 6 ofthe Charter, be effective immediately. The reason for the emergency is

the need to comply with the timelines ofthe Clean Ohio Revitalization Fund Grant Program and

the Blue Ash Property Transfer agreement.

I

Attest: _\1-=---~~~!:::--.L---=:"""""--\- _

Passed: ~4~~lIoIIII!!I;.Hl.Jt.~-siiiI!IC~~" 2011

, HEREBY CERTIFY THAT ORDINANCE NO. 0007-2011

WAS PUBLISHED IN THE CITY BULLETIN ...

IN ACCORDANCE WITH THE CHARTER ON 2-8-2011

~o~ -
arlty of (ttincinnati

An QJ)rbinanrt Nn. 15 GW~~ 2011

AUTHORIZING the transfer and appropriation of the sum of $502,927.50 from the unappropriated

surplus of Miscellaneous Permanent Improvement Fund 757 to capital improvement program project

account no. 980xl05x11114, "Economic Development Opportunities," for the purpose of funding

anticipated predevelopment and infrastructure costs associated with new developments.

WHEREAS, pursuant to Ordinance No. 0333-2010, the City recently sold a 6.0 acre parcel at

1460 Seymour Avenue that was part of the former Summit Behavior Healthcare site to Links

Unlimited; and

WHEREAS, the City received payment in the amount of$502,927.50 for the sale ofthis parcel;

and

WHEREAS, the City wishes to use these funds to make infrastructure improvements to prepare

for future developments; now, therefore,

BE IT ORDAINED by the Council ofthe City of Cincinnati, State ofOhio:

Section 1. That the transfer and appropriation of the sum of $502,927.50 from the

unappropriated surplus of Miscellaneous Permanent Improvement Fund 757 to capital improvement

program project account no. 980x105x11114, "Economic Development Opportunities," is hereby

authorized for the purpose of funding anticipated predevelopment and infrastructure costs associated

with new developments.

Section 2. That the proper City officials are hereby authorized to use and expend the sum of

$502,957.50 in accordance with the provisions of Section I.

Section 3. That this ordinance shall take effect and be in force from and after the earliest

}

Attest: _"..L'y,..,L...,./r~~~,....,--J,-,:...c:::.:::::~==-.l4thC:bl ~HHlF'{ THAI ORDINANCE N:~or F) "3 ,;)D I

WAS PUBLISHED IN THE CITY BULLET \l

I ~roIV'\RDANCE WITH THE CHARTER OI\l __,-:t:::.3/" /), C i I

.. _it • .. A.-..

Passed: :tlfll!!!.~~_~L(lL_'2011

period allowed by law.

EMERGENCY

QIity nf Qtin.rinnati

n Ql)r~inuurt u. eXs-/

c~

2012

AUTHORIZING the establishment of capital improvement program project account

980xl04x121012, "Emergency Environmental Cleanup"; AUTHORIZING the transfer of and

return to source Funds 638, 757, 758, 826, 858, 864, and 870, the sum of $811,844.72 from

various General Capital Budget capital improvement program project accounts for the purpose of

closing out or decreasing certain existing capital improvement program project accounts and

providing resources for the 2013 Capital Improvement Program, according to Section 1 of the

attached Schedule of Transfer; AUTHORIZING the transfer of and return to source Funds 102,

103, 104. 107,336,482.759. and 852, the sum of $1,993.202.60 from various Restricted Funds

capital improvement program project accounts for the purpose of closing out or decreasing

certain existing capital improvement program project accounts and providing resources for the

2013 Capital Improvement Program. according to Section 2 ofthe attached Schedule ofTransfer;

AUTHORIZING the transfer and appropriation of the sum of $57,187.81 from the

unappropriated surplus of General Capital Funds 638, 758. 826, and 858 to new or existing

capital improvement program project accounts for the purpose of providing resources for certain

capital improvement program project accounts, according to Section 3 ofthe attached Schedule

ofTransfer; and further AUTHORIZING the transfer and appropriation of the sum of $16,720.00

from the unappropriated surplus of Restricted Funds 102 and 104 to an existing capital

improvement program project account for the purpose of providing additional resources for a

certain capital improvement program project account. according to Section 4 of the attached

Schedule ofTransfer.

WHEREAS. passage of this capital sunset ordinance will allow the Administration to

close out or decrease certain existing capital improvement program project accounts, to transfer

and return to source certain funds, and to provide resources for certain capital improvement

program project accounts; and

WHEREAS, the purpose of establishing the "Emergency Environmental Cleanup" capital

improvement program project account is to cover costs related to emergency environmental

cleanup as needed; now, therefore,

BE IT ORDAINED by the Council ofthe City ofCincinnati, State ofOhio:

Section 1. That new capital improvement program, project account 980xl04x121012,

"Emergency Environmental Cleanup," is established for the purpose of covering costs related to

emergency environmental cleanup as needed.
Section 2. That the sum of $811,844.72 is hereby transferred and returned to source

Funds 638, 757, 758, 826, 858, 864, and 870 from various General Capital Budget capital

improvement program project accounts for the purpose of closing out or decreasing certain

existing capital improvement program project accounts and providing resources for the 2013

Capital Improvement Program, according to Section 1 ofthe attached Schedule ofTransfer.

Section 3. That the sum of $1,993,202.60 is hereby transferred and returned to source

Funds 102, 103, 104, 107, 336, 482, 759, and 852 from various Restricted Funds capital

improvement program project accounts for the purpose of closing out or decreasing certain

existing capital improvement program project accounts and providing resources for the 2013

Capital Improvement Program, according to Section 2 ofthe attached Schedule ofTransfer.

Section 4. That the sum of $57,187.81 is hereby transferred and appropriated from the

unappropriated surplus of General Capital Funds 638, 758, 826, and 858 to new or existing

capital improvement program project accounts for the purpose of providing resources for certain

capital improvement program project accounts, according to Section 3 ofthe attached Schedule

ofTransfer.

Section 5. That the sum of $16,720.00 is hereby transferred and appropriated from the

unappropriated surplus of Restricted Funds 102 and 104 to an existing capital improvement

program project account for the purpose of providing additional resources for a certain capital

improvement program project account according to Section 4 of the attached Schedule of

Transfer.

Section 6. That this ordinance shall be an emergency measure necessary for the

preservation ofthe public peace, health, safety and general welfare and shall, subject to the terms

ofArticle II, Section 6 ofthe Charter, be effective immediately. The reason for the emergency is

2
the immediate need to have the capital sunset resources available for the development of the

2013 Capital Budget.

Passed: ~~E;t~~~ lIIiIllIL.-S~~~:, 2012

I HEREBY CEATI~Y THAi OROINANCe No. i "c-) r,) I

WAS PUBLISHED IN THE CITY BULLETIN

IN ACCORDANCE WITH THE CHARTER ON.-2:J (;) .... ,;Ie, I

~~

3

Seetlon 14

Page 201 4

PROJECT OR FUND TO BE PROJECT OR FUND TO BE TOTAL BUDGETED COST TOTAL BUDGETED COST AMOUNT TO BE

DEPT. TRANSFERRED FROM TRANSFERRED TO ALL FUNDS CITY APPROPRIATED

DMStON NUMBER: DESCRIPTION NUMBER: DESCRIPTION PRIOR REVISED PRIOR REVISED OR TRANSFERRED

Community Dev 036Sll Know Theatre of Cincinnati 638 Other City Deposits Fund Sll,ooo.oo 49,747.19 50,000.00 49,747.19 50,000.00 252.81

Oinrctor

161

03652 Ballet Teeh Cincinnati 638 Other City Deposits Fund 50,DOO.oo 37,D65.oo SO,OOO.OO 37.065.00 SO,OOO.OO 12.935.00

CommuniI)' Dey 02682 NeIghborhood Mk! Rl Housing '02 758 Income Tax Perm.. 2,313,692.50 2.283,692.50 2,313.6ll2.5O 2,263,692.50 2,313,692.50 30,000.00

HousingDev Im_menl Fund

162

03179 NBD Public Improvements '06 758 Income Tax Perm. 1,107,000.00 1,095,312.30 1,107,DOD.oo 1.D95,312.3O 1,107,000.00 11,687.70

Improvement Fund

Community Dev 03387 Commercial & Industrial 758 lneome- Tax Perm. 500,000.00 485,184.31 500,000.00 485,184.31 500,000.00 14.815.69

Com Dey Public Improvement lmprovement Fund

164

03391 SPUR 118 758 Income Tax Permanent 255,900.00 252.668.44 255,900.00 252,668.44 255,900.00 3,231.56

Improvement Fund

03483 Saylor Park Comm.lmp ProJ 758 Income Tax Pe~ SO.ooo.oo 42,389.96 SO,OOO.OO 42,389.98 50,000.00 7,610.04

Improvement Fund

Planning II< Building 02SS4 ClnU 2020 Urban Renewol Pion 758 Ineome Tax Perm. 65.000.00 64,999.95 65,000.00 64,999.95 65,000.00 0.D5

City Planning Improvement Fund

In

03527 Comprehensiva P&IIn for Clnelnnatl "09 7S7 Miscellaneous Permllnent 260.000.00 259,996.09 260,000.00 259,996.09 260,000.00 3.91

Improvement Fund

Planning II< Building 11259 Permit Cen.r IT Replacement & Upgrade 758 Incom& Tax Perm. 37,200.00 36,655.99 37,200.00 36,655.99 37,200.00 544.01

licenses II< Pennlts Improvement Fund

172

Department of Fire 03400 exhaust Systems '08 864 Automotive & Other Equip. 117,900.00 115,400.00 117,900.00 115,400.00 117,900.00 2.500.00

224 Bond Fund

03400 Exhaust Systems -os 758 Income Tax Perm. 115,400.00 112,500.00 115,400.00 112,500.00 115,400.00 2,900.00

Improvement Fund

TroMp II< Eng 03412 Information System, Acquisition ·08 758 Ineome Tax Perm. 148,304.02 142,762.72 148.304.D2 142,762.72 148,304.02 5,541.30

Offloe of the Omtor lmprowment Fund

231

TrOMp II< Eng 03085 CoI~mbi8 Pkwy Enhancements 'OS 858 Street Improvement 299,819.18 299,819.18 299,819.18 299,819.18 299,819.18 22,000.00

Planning Bond Fund

232

03449 ceo GatewayS/Greenways '08 858 Street Improvement l00,DOO.oo 100,000.00 100.000.00 100,000.00 100,000.00 526.71

Bond Fund

o359ll Skywalk Improvements '09 858 St,...t Improvqment 150.000.00 lSO,oOO.oO lSO,ooo.oo 150,000.00 lSO,ooo.OO 3128

Bond Fund

10305 Citywide Bicycle Plan Updote 758 Income Tax: Permanent 50,000.00 SO,OOO.OO 50,000.00 SO,oOO.oo 50,000.00 568.30

Improvement Fund

EMERGENCY

Cltilgof Cltil1dunati KA~tllJ(

An (1)rbinanrt n. c2 't 2012

AUTHORIZING the transfer and appropriation ofthe sum of$170,000 from the unappropriated

surplus of Miscellaneous Permanent Improvement Fund 757 to capital improvement program

project account no. 980x233x03516, "Blue Ash Airport Property Sale/Remediation," for the

purpose of providing resources to complete the removal of contaminated soil and underground

storage tanks from Blue Ash Airport property to be transferred to the City of Blue Ash and for

costs associated with final reporting to the City ofBlue Ash.

WHEREAS, pursuant to Ordinance 310-2006, City Council authorized the City Manager

to sell approximately 130 acres ofthe Blue Ash Airport to the City ofBlue Ash; and

WHEREAS, as part of the agreement reached in August 2007, the City of Cincinnati is

responsible for the remediation and removal of environmental hazards currently on the property

to be transferred; and

WHEREAS, resources originally allocated for this purpose are insufficient because the

area and depth ofthe remediation is larger than originally anticipated; now, therefore,

BE IT ORDAINED by the Council ofthe City ofCincinnati, State of Ohio:

Section 1. That the transfer and appropriation of the sum of $170,000 from the

unappropriated surplus of Miscellaneous Permanent Improvement Fund 757 to capital

improvement program project account no. 980x233x03516, "Blue Ash Airport Property

SalelRemediation," is hereby authorized for the purpose of providing resources to complete the

removal of contaminated soil and underground storage tanks from property to be transferred to

the City ofBlue Ash and for costs associated with final reporting to the City ofBlue Ash.

Section 2. That the proper City officials are authorized to do all things necessary and

proper to comply with the provisions of Section 1 hereof.

Section 3. That this ordinance shall be an emergency measure necessary for the

preservation ofthe public peace, health, safety and general welfare and shall, subject to the terms

ofArticle II, Section 6 ofthe Charter, be effective immediately. The reason for the emergency is
the need to complete remediation work on the property by August 31, 2012, which is the

scheduled date for the City ofCincinnati to transfer the property to the City ofBlue Ash.

r/J/

Attest/X. '~4J..~~

Clerk

,

)

-F----

Passed: ~/'2012

j HgRlBV CERTIFY THAT ORDINANCE No, zd;Ju ,IJ-.-.

'WAS PUBLISHED IN THE CllY BULLETIN ",!' . ;yo / j ..

IN ACCORDANCE WITH THE CHARTER ON~"! ,

~~
EXHIBIT 8
Fund 757 revenue detail November 2006 - August 2012

TYPE DEPT_CD FUND_CD UNIT_CD RSRC_CD DOC_CD DOC_DEPT_CD DOC_ID LGL_NM PSTNG_CD_ID BFY DATEOFREC DRCR_IREVENUE 222 757 2300 8421 CR 111 110306RE R003 2006 2006/11/03 C 

REVENUE 233 757 0300 8421 CR 111 110906RE R003 2006 2006/11/09 C REVENUE 233 757 0300 8421 CR 111 111706RE R003 2006 2006/11/17 C REVENUE 233 757 0300 8421 CR 111 112206RE R003 2006 2006/11/22 C REVENUE 233 757 0300 8928 ID 133 0138 R024 2006 2006/11/22 C REVENUE 222 757 2300 8421 CR 111 112706RE R003 2006 2006/11/27 C REVENUE 233 757 0300 8421 CR 111 112706RE R003 2006 2006/11/27 C REVENUE 233 757 0300 8421 CR 111 120106RE1 R003 2006 2006/12/01 C REVENUE 233 757 0300 8421 CR 111 120506RE R003 2006 2006/12/05 C REVENUE 222 757 2300 8421 CR 111 120806RE R003 2006 2006/12/08 C REVENUE 233 757 0300 8421 CR 111 121306RE R003 2006 2006/12/13 C REVENUE 150 757 4100 8421 CR 111 121806RE R003 2006 2006/12/18 C REVENUE 233 757 0300 8421 CR 111 121806RE R003 2006 2006/12/18 C REVENUE 233 757 0300 8421 CR 111 121806RE1 R003 2006 2006/12/18 C REVENUE 233 757 0300 8421 CR 111 122106RE R003 2006 2006/12/21 C REVENUE 162 757 0000 8928 ID 133 0166 R024 2006 2006/12/21 C REVENUE 233 757 0000 8928 ID 133 0166 R024 2006 2006/12/21 C REVENUE 162 757 0000 8928 ID 133 0167 R024 2006 2006/12/21 C REVENUE 233 757 0000 8928 ID 133 0167 R024 2006 2006/12/21 C REVENUE 233 757 0300 8421 CR 111 122206RE R003 2006 2006/12/22 C REVENUE 233 757 0300 8421 CR 111 010407RE R003 2007 2007/01/04 C REVENUE 233 757 0300 8421 CR 111 010507RE R003 2007 2007/01/05 C REVENUE 162 757 0000 8421 CR 160 JAN0507 R003 2007 2007/01/05 C REVENUE 233 757 0300 8421 CR 111 011807RE R003 2007 2007/01/18 C REVENUE 222 757 2300 8421 CR 111 012507RE R003 2007 2007/01/25 C REVENUE 233 757 0300 8421 CR 111 012507RE R003 2007 2007/01/25 C REVENUE 162 757 0000 8421 CR 160 JAN3107 R003 2007 2007/01/31 C REVENUE 233 757 0300 8421 CR 111 020507RE R003 2007 2007/02/05 C REVENUE 222 757 2300 8421 CR 111 020807RE R003 2007 2007/02/08 C REVENUE 233 757 0300 8421 CR 111 020807RE R003 2007 2007/02/08 C REVENUE 233 757 0300 8421 CR 111 021307RE R003 2007 2007/02/13 C REVENUE 164 757 0000 8421 CR 111 021407RE R003 2007 2007/02/14 C REVENUE 164 757 0000 8421 CR 111 022307RE R003 2007 2007/02/23 C REVENUE 233 757 0300 8421 CR 111 022307RE R003 2007 2007/02/23 C REVENUE 222 757 2300 8421 CR 111 030107RE R003 2007 2007/03/01 C REVENUE 233 757 0300 8421 CR 111 030107RE R003 2007 2007/03/01 C REVENUE 222 757 2300 8421 CR 111 030707RE R003 2007 2007/03/07 C REVENUE 233 757 0300 8421 CR 111 031207RE R003 2007 2007/03/12 C REVENUE 233 757 0300 8421 CR 111 032007RE R003 2007 2007/03/20 C REVENUE 162 757 0000 8421 CR 160 MAR2007 R003 2007 2007/03/20 C REVENUE 162 757 0000 8421 CR 160 MAR2807 R003 2007 2007/03/28 C REVENUE 164 757 0000 8421 CR 111 040207RE R003 2007 2007/04/02 C REVENUE 233 757 0300 8421 CR 111 040207RE R003 2007 2007/04/02 C REVENUE 222 757 2300 8421 CR 111 040207RE2 R003 2007 2007/04/02 C REVENUE 233 757 0300 8421 CR 111 040207RE2 R003 2007 2007/04/02 C 
Fund 757 revenue detail November 2006 - August 2012

TYPE DEPT_CD FUND_CD UNIT_CD RSRC_CD DOC_CD DOC_DEPT_CD DOC_ID LGL_NM PSTNG_CD_ID BFY DATEOFREC DRCR_IREVENUE 233 757 0300 8421 CR 111 040407RE R003 2007 2007/04/04 C 

REVENUE 164 757 0000 8421 CR 111 040907RE R003 2007 2007/04/09 C REVENUE 222 757 2300 8421 CR 111 041307RE R003 2007 2007/04/13 C REVENUE 233 757 0300 8421 CR 111 041307RE R003 2007 2007/04/13 C REVENUE 233 757 0300 8421 CR 111 042007RE R003 2007 2007/04/20 C REVENUE 222 757 2300 8421 CR 111 042607RE R003 2007 2007/04/26 C REVENUE 233 757 0300 8421 CR 111 042607RE R003 2007 2007/04/26 C REVENUE 233 757 0300 8421 ID 111 7023 R024 2007 2007/04/27 D REVENUE 233 757 0300 8421 CR 111 043007RE R003 2007 2007/04/30 C REVENUE 164 757 0000 8421 CR 111 043007RE1 R003 2007 2007/04/30 C REVENUE 233 757 0300 8421 CR 111 043007RE1 R003 2007 2007/04/30 C REVENUE 233 757 0300 8421 CR 111 050307RE R003 2007 2007/05/03 C REVENUE 233 757 0300 8421 CR 111 051007RE R003 2007 2007/05/10 C REVENUE 164 757 0000 8421 CR 111 051107RE R003 2007 2007/05/11 C REVENUE 233 757 0300 8421 CR 111 051107RE R003 2007 2007/05/11 C REVENUE 222 757 2300 8421 CR 111 051807RE R003 2007 2007/05/18 C REVENUE 233 757 0300 8421 CR 111 052107RE R003 2007 2007/05/21 C REVENUE 164 757 0000 8421 ID 213 7037 R024 2007 2007/05/25 D REVENUE 222 757 2300 8421 CR 111 052907RE R003 2007 2007/05/29 C REVENUE 233 757 0300 8421 CR 111 052907RE R003 2007 2007/05/29 C REVENUE 162 757 0000 8421 CR 160 JUN1307 R003 2007 2007/06/13 C REVENUE 233 757 0300 8421 CR 111 061407RE R003 2007 2007/06/14 C REVENUE 164 757 0000 8421 CR 111 061507RE R003 2007 2007/06/15 C REVENUE 233 757 0300 8421 CR 111 061507RE R003 2007 2007/06/15 C REVENUE 162 757 0000 8421 CR 160 JUN2807 R003 2007 2007/06/27 C REVENUE 233 757 0300 8421 CR 111 072707RE1 R003 2007 2007/07/02 C REVENUE 164 757 0000 8421 CR 111 070607RE R003 2007 2007/07/06 C REVENUE 222 757 2300 8421 CR 111 070607RE R003 2007 2007/07/06 C REVENUE 233 757 0300 8421 CR 111 070607RE R003 2007 2007/07/06 C REVENUE 233 757 0300 8421 CR 111 070607RE1 R003 2007 2007/07/06 C REVENUE 233 757 0300 8421 CR 111 071307 R003 2007 2007/07/13 C REVENUE 233 757 0300 8421 CR 111 073107RE R003 2007 2007/07/31 C REVENUE 233 757 0000 8928 ID 133 07\0049 R024 2007 2007/08/07 C REVENUE 164 757 0000 8421 CR 111 080907RE1 R003 2007 2007/08/09 C REVENUE 233 757 0300 8421 CR 111 080907RE1 R003 2007 2007/08/09 C REVENUE 233 757 0000 8928 ID 133 0010-P R024 2007 2007/08/14 C REVENUE 233 757 0300 8421 CR 111 082007RE R003 2007 2007/08/20 C REVENUE 164 757 0000 8421 CR 111 082007RE1 R003 2007 2007/08/20 C REVENUE 233 757 0300 8421 CR 111 082907RE R003 2007 2007/08/29 C REVENUE 222 757 2300 8421 CR 111 082907RE1 R003 2007 2007/08/29 C REVENUE 233 757 0300 8421 CR 111 082907RE1 R003 2007 2007/08/29 C REVENUE 222 757 2300 8421 CR 111 090407RE1 R003 2007 2007/09/04 C REVENUE 164 757 0000 8421 CR 111 090707RE R003 2007 2007/09/07 C REVENUE 233 757 0300 8421 CR 111 090707RE R003 2007 2007/09/07 C REVENUE 164 757 0000 8421 CR 111 092107RE R003 2007 2007/09/21 C REVENUE 233 757 0300 8421 CR 111 092107RE R003 2007 2007/09/21 C REVENUE 164 757 0000 8421 ID 133 JV07-0032 R024 2007 2007/09/27 D REVENUE 233 757 0300 8421 CR 111 100207RE R003 2007 2007/10/02 C 
Fund 757 revenue detail November 2006 - August 2012

TYPE DEPT_CD FUND_CD UNIT_CD RSRC_CD DOC_CD DOC_DEPT_CD DOC_ID LGL_NM PSTNG_CD_ID BFY DATEOFREC DRCR_IREVENUE 162 757 0000 8421 CR 160 OCT0207 R003 2007 2007/10/02 C REVENUE 162 757 0000 8421 CR 160 OCT0207 R003 2007 2007/10/02 C REVENUE 233 757 0300 8421 CR 111 100307RE R003 2007 2007/10/03 C 

REVENUE 164 757 0000 8421 CR 111 101507RE R003 2007 2007/10/15 C REVENUE 233 757 0300 8421 CR 111 101507RE R003 2007 2007/10/15 C REVENUE 222 757 2300 8421 CR 111 101907RE R003 2007 2007/10/19 C REVENUE 233 757 0300 8421 CR 111 101907RE R003 2007 2007/10/19 C REVENUE 233 757 0300 8421 CR 111 102307RE1 R003 2007 2007/10/23 C REVENUE 222 757 2300 8421 CR 111 103007RE R003 2007 2007/10/30 C REVENUE 233 757 0300 8421 CR 111 103007RE R003 2007 2007/10/30 C REVENUE 164 757 0000 8421 CR 111 110707RE R003 2007 2007/11/07 C REVENUE 133 757 0200 8932 CR 133

110707BANK

S R003 2007 2007/11/07 C 

REVENUE 222 757 2300 8421 CR 111 111307RE R003 2007 2007/11/13 C 

REVENUE 233 757 0300 8421 CR 111 111307RE R003 2007 2007/11/13 C REVENUE 233 757 0000 8928 ID 133 07-0070 R024 2007 2007/11/14 C REVENUE 233 757 0300 8421 CR 111 111907RE R003 2007 2007/11/19 C REVENUE 233 757 0300 8421 CR 111 112707RE R003 2007 2007/11/27 C REVENUE 233 757 0300 8421 CR 111 113007RE R003 2007 2007/11/30 C REVENUE 222 757 2300 8421 CR 111 120507RE R003 2007 2007/12/05 C REVENUE 164 757 0000 8421 CR 111 120707RE R003 2007 2007/12/07 C REVENUE 233 757 0300 8421 CR 111 120707RE R003 2007 2007/12/07 C REVENUE 222 757 2300 8421 CR 111 121407RE1 R003 2007 2007/12/14 C REVENUE 233 757 0300 8421 CR 111 121407RE1 R003 2007 2007/12/14 C REVENUE 234 757 0000 8928 ID 133 07-0081 R024 2007 2007/12/14 C REVENUE 162 757 0000 8421 CR 160 DEC2007 R003 2007 2007/12/20 C REVENUE 233 757 0300 8421 CR 111 122107RE R003 2007 2007/12/21 C REVENUE 164 757 0000 8421 CR 111 122707RE R003 2007 2007/12/27 C REVENUE 233 757 0300 8421 CR 111 122707RE R003 2007 2007/12/27 C REVENUE 162 757 0000 8421 CR 160 JAN0408 R003 2008 2008/01/04 C REVENUE 233 757 0300 8421 CR 111 011708RE1 R003 2008 2008/01/17 C REVENUE 222 757 2300 8421 CR 111 013008RE R003 2008 2008/01/30 C REVENUE 233 757 0300 8421 CR 111 013008RE R003 2008 2008/01/30 C REVENUE 164 757 0000 8421 CR 111 013008RE1 R003 2008 2008/01/30 C REVENUE 233 757 0300 8421 CR 111 020108RE R003 2008 2008/02/01 C REVENUE 233 757 0300 8421 CR 111 020608RE R003 2008 2008/02/06 C REVENUE 233 757 0000 8928 ID 133 08-0003P R024 2008 2008/02/07 C REVENUE 164 757 0000 8421 CR 111 021408CF1 R003 2008 2008/02/14 C REVENUE 233 757 0300 8421 CR 111 021408CF1 R003 2008 2008/02/14 C REVENUE 164 757 0000 8421 CR 111 030308RE R003 2008 2008/03/03 C REVENUE 222 757 2300 8421 CR 111 030308RE1 R003 2008 2008/03/03 C REVENUE 233 757 0300 8421 CR 111 030308RE1 R003 2008 2008/03/03 C REVENUE 233 757 0300 8421 CR 111 030508RE R003 2008 2008/03/05 C REVENUE 222 757 2300 8421 CR 111 031308RE1 R003 2008 2008/03/13 C REVENUE 233 757 0300 8421 CR 111 031308RE1 R003 2008 2008/03/13 C 
Fund 757 revenue detail November 2006 - August 2012

TYPE DEPT_CD FUND_CD UNIT_CD RSRC_CD DOC_CD DOC_DEPT_CD DOC_ID LGL_NM PSTNG_CD_ID BFY DATEOFREC DRCR_IREVENUE 222 757 2300 8421 CR 111 032108RE R003 2008 2008/03/21 C 

REVENUE 233 757 0300 8421 CR 111 032108RE R003 2008 2008/03/21 C REVENUE 233 757 0300 8421 CR 111 033108RE1 R003 2008 2008/03/31 C REVENUE 162 757 0000 8421 CR 160 MAR3108 R003 2008 2008/03/31 C REVENUE 222 757 2300 8421 CR 111 040108RE1 R003 2008 2008/04/01 C REVENUE 233 757 0300 8421 CR 111 040108RE1 R003 2008 2008/04/01 C REVENUE 164 757 0000 8421 CR 111 041108RE R003 2008 2008/04/11 C REVENUE 222 757 2300 8421 CR 111 041108RE R003 2008 2008/04/11 C REVENUE 233 757 0300 8421 CR 111 041108RE R003 2008 2008/04/11 C REVENUE 162 757 0000 8421 CR 160 APR1508 R003 2008 2008/04/15 C REVENUE 233 757 0300 8421 CR 111 042108RE R003 2008 2008/04/21 C REVENUE 150 757 4100 8421 ID 111 8015 R024 2008 2008/04/25 C REVENUE 233 757 0300 8421 ID 111 8015 R024 2008 2008/04/25 C REVENUE 233 757 0300 8421 CR 111 050208 R003 2008 2008/05/02 C REVENUE 222 757 2300 8421 CR 111 051608RE R003 2008 2008/05/16 C REVENUE 233 757 0300 8421 CR 111 051608RE R003 2008 2008/05/16 C REVENUE 101 757 1000 8421 ID 111 8026 R024 2008 2008/05/29 C REVENUE 101 757 1000 8424 CR 101 060208 R003 2008 2008/06/02 C REVENUE 222 757 2300 8421 CR 111 060408RES R003 2008 2008/06/04 C REVENUE 233 757 0300 8421 CR 111 060408RES R003 2008 2008/06/04 C REVENUE 233 757 0300 8421 CR 111 061608A R003 2008 2008/06/16 C REVENUE 101 757 1000 8424 CR 101 062408 R003 2008 2008/06/24 C REVENUE 101 757 1000 8424 CR 101 062408 R003 2008 2008/06/24 C REVENUE 101 757 1000 8424 CR 101 062408 R003 2008 2008/06/24 D REVENUE 101 757 1000 8421 CR 111 062708RE R003 2008 2008/06/27 C REVENUE 222 757 2300 8421 CR 111 062708RE R003 2008 2008/06/27 C REVENUE 233 757 0300 8421 CR 111 062708RE R003 2008 2008/06/27 C REVENUE 233 757 0000 8928 ID 133 133/08-0027 R024 2008 2008/06/30 C REVENUE 234 757 0000 8928 CR 133 070108 R003 2008 2008/07/01 C REVENUE 162 757 0000 8421 CR 160 JUL0208 R003 2008 2008/07/02 C REVENUE 162 757 0000 8421 CR 160 JUL0208 R003 2008 2008/07/02 C REVENUE 233 757 0300 8421 CR 111 070708 R003 2008 2008/07/07 C REVENUE 233 757 0300 8421 CR 111 071108RES R003 2008 2008/07/11 C REVENUE 222 757 2300 8421 CR 111 072108RE R003 2008 2008/07/21 C REVENUE 233 757 0300 8421 CR 111 072108RE R003 2008 2008/07/21 C REVENUE 233 757 0300 8421 CR 111 080108RES1 R003 2008 2008/08/01 C REVENUE 222 757 2300 8421 CR 111 080508RES R003 2008 2008/08/05 C REVENUE 233 757 0300 8421 CR 111 080508RES R003 2008 2008/08/05 C REVENUE 101 757 1000 8421 CR 111 081808RES R003 2008 2008/08/18 C REVENUE 222 757 2300 8421 CR 111 081808RES R003 2008 2008/08/18 C REVENUE 233 757 0300 8421 CR 111 081808RES R003 2008 2008/08/18 C REVENUE 233 757 0300 8421 CR 111 082108RE R003 2008 2008/08/21 C REVENUE 233 757 0300 8421 CR 111 090208RES R003 2008 2008/09/02 C 
Fund 757 revenue detail November 2006 - August 2012

TYPE DEPT_CD FUND_CD UNIT_CD RSRC_CD DOC_CD DOC_DEPT_CD DOC_ID LGL_NM PSTNG_CD_ID BFY DATEOFREC DRCR_IREVENUE 233 757 0300 8421 CR 111 090508RE R003 2008 2008/09/05 C 

REVENUE 233 757 0300 8421 CR 111 090909RES R003 2008 2008/09/09 C REVENUE 101 757 1000 8421 CR 111 091608RE R003 2008 2008/09/16 C REVENUE 222 757 2300 8421 CR 111 091608RE R003 2008 2008/09/16 C REVENUE 233 757 0300 8421 CR 111 091608RE R003 2008 2008/09/16 C REVENUE 162 757 0000 8421 CR 160 SEP1808 R003 2008 2008/09/18 C REVENUE 222 757 2300 8421 CR 111 092208RE1 R003 2008 2008/09/22 C REVENUE 233 757 0300 8421 CR 111 092208RE1 R003 2008 2008/09/22 C REVENUE 233 757 0300 8421 CR 111 092208RE1 R003 2008 2008/09/22 C REVENUE 233 757 0300 8421 CR 111 092408RE R003 2008 2008/09/24 C REVENUE 162 757 0000 8421 CR 160 SEP3008 R003 2008 2008/09/30 C REVENUE 233 757 0300 8421 CR 111 100608RE1 R003 2008 2008/10/06 C REVENUE 233 757 0300 8421 CR 111 100908RE R003 2008 2008/10/09 C REVENUE 162 757 0000 8421 CR 160 OCT1008 R003 2008 2008/10/10 C REVENUE 101 757 1000 8421 CR 111 102008RE R003 2008 2008/10/20 C REVENUE 222 757 2300 8421 CR 111 102008RE R003 2008 2008/10/20 C REVENUE 233 757 0300 8421 CR 111 102008RE R003 2008 2008/10/20 C REVENUE 233 757 0300 8421 CR 111 102708RE R003 2008 2008/10/27 C REVENUE 233 757 0300 8421 CR 111 110308RE1 R003 2008 2008/11/03 C REVENUE 233 757 0300 8421 CR 111 110508RE R003 2008 2008/11/05 C REVENUE 222 757 2300 8421 CR 111 111708RE R003 2008 2008/11/17 C REVENUE 233 757 0300 8421 CR 111 111708RE R003 2008 2008/11/17 C REVENUE 101 757 1000 8928 ID 133 08-0056 R024 2008 2008/11/21 C REVENUE 233 757 0000 8928 ID 133 08-0056 R024 2008 2008/11/21 C REVENUE 222 757 2300 8421 CR 111 112408RE R003 2008 2008/11/24 C REVENUE 233 757 0300 8421 CR 111 112408RE R003 2008 2008/11/24 C REVENUE 233 757 0300 8421 CR 111 120308RE R003 2008 2008/12/03 C REVENUE 233 757 0300 8421 CR 111 121608RE1 R003 2008 2008/12/16 C REVENUE 101 757 1000 8421 CR 111 122308RE1 R003 2008 2008/12/23 C REVENUE 233 757 0300 8421 CR 111 122308RE1 R003 2008 2008/12/23 C REVENUE 233 757 0000 8928 ID 133 08-0082 R024 2008 2008/12/29 C REVENUE 233 757 0300 8421 CR 111 123008RE R003 2008 2008/12/30 C REVENUE 162 757 0000 8421 CR 160 DEC3008 R003 2008 2008/12/31 C REVENUE 101 757 1000 8421 CR 111 011309RE1 R003 2009 2009/01/13 C REVENUE 233 757 0300 8421 CR 111 011309RE1 R003 2009 2009/01/13 C REVENUE 162 757 0000 8421 CR 160 JAN2309 R003 2009 2009/01/23 C REVENUE 222 757 2300 8421 CR 111 012809RE1 R003 2009 2009/01/28 C REVENUE 233 757 0300 8421 CR 111 012809RE1 R003 2009 2009/01/28 C REVENUE 233 757 0300 8421 CR 111 020509RE1 R003 2009 2009/02/05 C REVENUE 233 757 0300 8421 CR 111 021109RE R003 2009 2009/02/11 C REVENUE 233 757 0300 8421 CR 111 022009RE R003 2009 2009/02/20 C REVENUE 233 757 0300 8421 CR 111 022509RE R003 2009 2009/02/25 C REVENUE 222 757 2300 8421 CR 111 031209RE R003 2009 2009/03/12 C REVENUE 233 757 0300 8421 CR 111 031209RE R003 2009 2009/03/12 C REVENUE 101 757 0000 8928 ID 133 133/09-0015P R024 2009 2009/03/18 C 
Fund 757 revenue detail November 2006 - August 2012

TYPE DEPT_CD FUND_CD UNIT_CD RSRC_CD DOC_CD DOC_DEPT_CD DOC_ID LGL_NM PSTNG_CD_ID BFY DATEOFREC DRCR_IREVENUE 101 757 1000 8421 CR 111 032009RE R003 2009 2009/03/20 C 

REVENUE 222 757 2300 8421 CR 111 032009RE R003 2009 2009/03/20 C REVENUE 233 757 0300 8421 CR 111 032009RE R003 2009 2009/03/20 C REVENUE 162 757 0000 8421 CR 160 MAR2509 R003 2009 2009/03/24 C REVENUE 222 757 2300 8421 CR 111 032609RE R003 2009 2009/03/26 C REVENUE 233 757 0300 8421 CR 111 032609RE R003 2009 2009/03/26 C REVENUE 233 757 0300 8421 CR 111 040309RE R003 2009 2009/04/03 C REVENUE 162 757 0000 8421 CR 160 APR0309 R003 2009 2009/04/03 C REVENUE 233 757 0300 8421 CR 111 040909RE R003 2009 2009/04/09 C REVENUE 133 757 0100 8932 CR 111 040909RE1 R003 2009 2009/04/09 C REVENUE 133 757 0300 8421 AD 134

CHK2009008263

SYSTEM PARKING, INC. R003 2009 2009/04/14 D 

REVENUE 233 757 0300 8421 CR 111 041409RE R003 2009 2009/04/14 C REVENUE 233 757 0300 8421 CR 111 042009RE R003 2009 2009/04/20 C REVENUE 233 757 0300 8421 CR 111 042809RE R003 2009 2009/04/28 C REVENUE 233 757 0300 8421 CR 111 050109RE R003 2009 2009/05/01 C REVENUE 233 757 0300 8421 CR 111 050709RE R003 2009 2009/05/07 C REVENUE 222 757 2300 8421 CR 111 051909RE R003 2009 2009/05/19 C REVENUE 233 757 0300 8421 CR 111 051909RE R003 2009 2009/05/19 C REVENUE 222 757 2300 8421 CR 111 052609RE R003 2009 2009/05/26 C REVENUE 233 757 0300 8421 CR 111 052609RE R003 2009 2009/05/26 C REVENUE 222 757 2300 8421 CR 111 060409RE R003 2009 2009/06/04 C REVENUE 233 757 0300 8421 CR 111 060409RE R003 2009 2009/06/04 C REVENUE 233 757 0300 8421 CR 111 060809RE R003 2009 2009/06/08 C REVENUE 162 757 0000 8421 CR 160 JUN1209 R003 2009 2009/06/12 C REVENUE 233 757 0300 8421 CR 111 061509RE R003 2009 2009/06/15 C REVENUE 233 757 0300 8421 CR 111 062909RE R003 2009 2009/06/29 C REVENUE 234 757 0000 8928 CR 133 070109 R003 2009 2009/07/01 C REVENUE 162 757 0000 8421 CR 160 JUL0109 R003 2009 2009/07/01 C REVENUE 233 757 0300 8421 CR 111 070609RE1 R003 2009 2009/07/06 C REVENUE 233 757 0300 8421 CR 111 071009RE R003 2009 2009/07/10 C REVENUE 222 757 2300 8421 CR 111 071509RE1 R003 2009 2009/07/15 C REVENUE 233 757 0300 8421 CR 111 071509RE1 R003 2009 2009/07/15 C REVENUE 101 757 1000 8421 CR 111 072409RE R003 2009 2009/07/24 C REVENUE 233 757 0300 8421 CR 111 072409RE R003 2009 2009/07/24 C REVENUE 233 757 0300 8421 CR 111 073009RE R003 2009 2009/07/30 C REVENUE 222 757 2300 8421 CR 111 080409RE R003 2009 2009/08/04 C REVENUE 233 757 0300 8421 CR 111 080409RE R003 2009 2009/08/04 C REVENUE 233 757 0300 8421 CR 111 081009RE R003 2009 2009/08/10 C REVENUE 222 757 2300 8421 CR 111 081309RE R003 2009 2009/08/13 C REVENUE 233 757 0300 8421 CR 111 081309RE R003 2009 2009/08/13 C REVENUE 233 757 0300 8421 ID 111 9085 R024 2009 2009/08/14 C REVENUE 233 757 0300 8421 CR 111 081909RE1 R003 2009 2009/08/19 C 
Fund 757 revenue detail November 2006 - August 2012

TYPE DEPT_CD FUND_CD UNIT_CD RSRC_CD DOC_CD DOC_DEPT_CD DOC_ID LGL_NM PSTNG_CD_ID BFY DATEOFREC DRCR_IREVENUE 239 757 0000 8925 CR 133 081909DUKE R003 2009 2009/08/19 C REVENUE 233 757 0300 8421 CR 111 082409RE R003 2009 2009/08/24 C 

REVENUE 222 757 2300 8421 CR 111 082709RE R003 2009 2009/08/27 C 

REVENUE 233 757 0300 8421 CR 111 082709RE R003 2009 2009/08/27 C REVENUE 233 757 0300 8421 CR 111 090209RE R003 2009 2009/09/02 C 

REVENUE 233 757 0300 8421 CR 111 090909RE2 R003 2009 2009/09/09 C REVENUE 162 757 0000 8421 CR 160 SEP0909 R003 2009 2009/09/09 C REVENUE 233 757 0300 8421 CR 111 091709RE R003 2009 2009/09/17 C REVENUE 101 757 1000 8421 CR 111 091809RE R003 2009 2009/09/18 C REVENUE 233 757 0300 8421 CR 111 091809RE R003 2009 2009/09/18 C REVENUE 133 757 0000 8421 CR 133 092909 R003 2009 2009/09/29 C REVENUE 222 757 2300 8421 CR 111 093009RE R003 2009 2009/09/30 C REVENUE 233 757 0300 8421 CR 111 093009RE R003 2009 2009/09/30 C 

REVENUE 162 757 0000 8421 CR 160 SEP2909 R003 2009 2009/09/30 C REVENUE 105 757 0000 8928 CR 101 100209 R003 2009 2009/10/02 C REVENUE 233 757 0300 8421 CR 111 100609RE R003 2009 2009/10/06 C 

REVENUE 101 757 1000 8421 CR 111 100709RE R003 2009 2009/10/07 C REVENUE 233 757 0300 8421 CR 111 100709RE R003 2009 2009/10/07 C REVENUE 162 757 0000 8943 CR 160 100809 R003 2009 2009/10/08 C REVENUE 233 757 0300 8421 CR 111 101209RE R003 2009 2009/10/12 C REVENUE 233 757 0300 8421 CR 111 101909RE1 R003 2009 2009/10/19 C REVENUE 233 757 0300 8421 CR 111 102909RE1 R003 2009 2009/10/29 C 

REVENUE 233 757 0300 8421 CR 111 110509RE1 R003 2009 2009/11/05 C REVENUE 222 757 2300 8421 CR 111 111209RE R003 2009 2009/11/12 C REVENUE 233 757 0300 8421 CR 111 111209RE R003 2009 2009/11/12 C REVENUE 233 757 0300 8421 CR 111 112309RE R003 2009 2009/11/23 C REVENUE 105 757 0000 8928 ID 133 09-0074 R024 2009 2009/11/25 C REVENUE 233 757 0000 8928 ID 133 09-0074 R024 2009 2009/11/25 C REVENUE 222 757 2300 8421 CR 111 120409RE R003 2009 2009/12/04 C REVENUE 233 757 0300 8421 CR 111 120409RE R003 2009 2009/12/04 C REVENUE 222 757 2300 8421 CR 111 121609RE R003 2009 2009/12/16 C 

REVENUE 233 757 0300 8421 CR 111 121609RE R003 2009 2009/12/16 C REVENUE 233 757 3000 8932 ID 233 177/09 R024 2009 2009/12/21 C 
Fund 757 revenue detail November 2006 - August 2012

TYPE DEPT_CD FUND_CD UNIT_CD RSRC_CD DOC_CD DOC_DEPT_CD DOC_ID LGL_NM PSTNG_CD_ID BFY DATEOFREC DRCR_IREVENUE 162 757 0000 8421 CR 160 DEC2209 R003 2009 2009/12/22 C REVENUE 222 757 2300 8421 CR 111 122409RE R003 2009 2009/12/24 C 

REVENUE 233 757 0300 8421 CR 111 122409RE R003 2009 2009/12/24 C REVENUE 255 757 0000 8928 ID 133 09-0080 R024 2009 2009/12/31 C REVENUE 255 757 0000 8928 ID 133 09-0081 R024 2009 2009/12/31 D REVENUE 133 757 0300 8939 ID 133 JV09-0105 R024 2009 2009/12/31 C REVENUE 162 757 0000 8421 CR 160 JAN0410 R003 2010 2010/01/05 C REVENUE 233 757 0300 8421 CR 111 010610RE R003 2010 2010/01/06 C 

REVENUE 233 757 0300 8421 CR 111 011910RE R003 2010 2010/01/19 C 

REVENUE 233 757 0300 8421 CR 111 020110RE R003 2010 2010/02/01 C REVENUE 222 757 2300 8421 CR 111 020510RE R003 2010 2010/02/05 C REVENUE 233 757 0300 8421 CR 111 020510RE R003 2010 2010/02/05 C REVENUE 233 757 0300 8421 CR 111 020910RE R003 2010 2010/02/09 C REVENUE 222 757 2300 8421 CR 111 022610RE R003 2010 2010/02/26 C REVENUE 233 757 0300 8421 CR 111 022610RE R003 2010 2010/02/26 C REVENUE 105 757 0000 8421 CR 133 030310 R003 2010 2010/03/03 C REVENUE 233 757 0300 8421 CR 111 030510RE R003 2010 2010/03/05 C REVENUE 233 757 0300 8421 CR 111 031110RE R003 2010 2010/03/11 C REVENUE 162 757 0000 8421 CR 160 MAR1610 R003 2010 2010/03/16 C REVENUE 222 757 2300 8421 CR 111 032610RE1 R003 2010 2010/03/26 C REVENUE 233 757 0300 8421 CR 111 032610RE1 R003 2010 2010/03/26 C REVENUE 162 757 0000 8421 CR 160 APR0110 R003 2010 2010/04/01 C REVENUE 233 757 0300 8421 CR 111 040510RE R003 2010 2010/04/05 C 

REVENUE 233 757 0300 8421 CR 111 040910RE R003 2010 2010/04/09 C REVENUE 233 757 0300 8421 CR 111 042110RE R003 2010 2010/04/21 C 

REVENUE 222 757 2300 8421 CR 111 050410RE R003 2010 2010/05/04 C 

REVENUE 233 757 0300 8421 CR 111 050410RE R003 2010 2010/05/04 C REVENUE 233 757 0300 8421 CR 111 051210RE R003 2010 2010/05/12 C REVENUE 101 757 1000 8421 CR 111 052610RE R003 2010 2010/05/26 C REVENUE 233 757 0300 8421 CR 111 052610RE R003 2010 2010/05/26 C REVENUE 222 757 2300 8421 CR 111 052710RE R003 2010 2010/05/27 C REVENUE 222 757 2300 8421 CR 111 060910RE R003 2010 2010/06/09 C REVENUE 233 757 0300 8421 CR 111 060910RE R003 2010 2010/06/09 C REVENUE 105 757 0000 8421 CR 133 061510A R003 2010 2010/06/15 C REVENUE 101 757 1000 8421 CR 111 061710RE R003 2010 2010/06/17 C 

REVENUE 233 757 0300 8421 CR 111 061710RE R003 2010 2010/06/17 C REVENUE 162 757 0000 8421 CR 160 JUN2210 R003 2010 2010/06/22 C 
Fund 757 revenue detail November 2006 - August 2012

TYPE DEPT_CD FUND_CD UNIT_CD RSRC_CD DOC_CD DOC_DEPT_CD DOC_ID LGL_NM PSTNG_CD_ID BFY DATEOFREC DRCR_IREVENUE 233 757 0300 8421 CR 111 063010RE R003 2010 2010/06/30 C 

REVENUE 234 757 0000 8928 CR 133 063010 R003 2010 2010/06/30 C REVENUE 162 757 0000 8421 CR 160 JUL0210 R003 2010 2010/07/02 C REVENUE 105 757 0000 8421 CR 133 070910A R003 2010 2010/07/09 C REVENUE 222 757 2300 8421 CR 111 071210RE1 R003 2010 2010/07/12 C 

REVENUE 233 757 0300 8421 CR 111 071210RE1 R003 2010 2010/07/12 C REVENUE 101 757 1000 8421 CR 111 072810RE R003 2010 2010/07/28 C REVENUE 222 757 2300 8421 CR 111 072810RE R003 2010 2010/07/28 C REVENUE 233 757 0300 8421 CR 111 072810RE R003 2010 2010/07/28 C REVENUE 233 757 0300 8421 CR 248 PRKG073010

The P&G Company R003 2010 2010/07/30 C 

REVENUE 105 757 0000 8421 CR 104 080410 R003 2010 2010/08/06 C REVENUE 233 757 0300 8421 CR 111 080610RE R003 2010 2010/08/06 C REVENUE 105 757 0000 8928 CR 101 081310 R003 2010 2010/08/13 C REVENUE 233 757 0300 8421 CR 111 081710RE R003 2010 2010/08/17 C 

REVENUE 255 757 0000 8928 CR 111 081710RE1 R003 2010 2010/08/17 C 

REVENUE 101 757 1000 8421 CR 111 082610RE R003 2010 2010/08/26 C REVENUE 233 757 0300 8421 CR 111 082610RE R003 2010 2010/08/26 C REVENUE 105 757 0000 8928 CR 105 082710 R003 2010 2010/08/27 C REVENUE 105 757 0000 8421 CR 105 090710 R003 2010 2010/09/08 C REVENUE 222 757 2300 8421 CR 111 090810RE R003 2010 2010/09/08 C 

REVENUE 233 757 0300 8421 CR 111 090810RE R003 2010 2010/09/08 C REVENUE 233 757 0300 8421 CR 111 091310RE R003 2010 2010/09/13 C REVENUE 101 757 1000 8421 CR 111 092110RE R003 2010 2010/09/21 C REVENUE 233 757 0300 8421 CR 111 092110RE R003 2010 2010/09/21 C REVENUE 162 757 0000 8421 CR 160 SEP2910 R003 2010 2010/09/29 C REVENUE 222 757 2300 8421 CR 111 100110RE R003 2010 2010/10/01 C REVENUE 233 757 0300 8421 CR 111 100110RE R003 2010 2010/10/01 C REVENUE 162 757 0000 8421 CR 160 SEP3010 R003 2010 2010/10/01 C REVENUE 233 757 0300 8421 CR 111 100710RE R003 2010 2010/10/07 C REVENUE 233 757 0300 8421 CR 111 100710RE1 R003 2010 2010/10/07 C REVENUE 105 757 0000 8421 CR 105 101110 R003 2010 2010/10/11 C REVENUE 233 757 0300 8421 CR 111 101210RE R003 2010 2010/10/12 C REVENUE 101 757 1000 8421 CR 111 101810RE R003 2010 2010/10/18 C REVENUE 233 757 0300 8421 CR 111 101810RE R003 2010 2010/10/18 C REVENUE 222 757 2300 8421 CR 111 102610RE R003 2010 2010/10/26 C REVENUE 233 757 0300 8421 CR 111 102610RE R003 2010 2010/10/26 C REVENUE 105 757 0000 8421 CR 105 102710 R003 2010 2010/10/27 C 
Fund 757 revenue detail November 2006 - August 2012

TYPE DEPT_CD FUND_CD UNIT_CD RSRC_CD DOC_CD DOC_DEPT_CD DOC_ID LGL_NM PSTNG_CD_ID BFY DATEOFREC DRCR_IREVENUE 105 757 0000 8928 AD 134

CHK2010019968

CITY OF CINCINNATI R003 2010 2010/10/28 D 

REVENUE 233 757 0000 8928 ID 133 10-0070 R024 2010 2010/10/28 C REVENUE 233 757 0300 8421 CR 111 110110RE R003 2010 2010/11/01 C 

REVENUE 233 757 0300 8421 CR 111 110210RE R003 2010 2010/11/02 C REVENUE 105 757 0000 8421 CR 105 110310 R003 2010 2010/11/03 C REVENUE 233 757 0300 8421 CR 111 110510RE R003 2010 2010/11/05 C REVENUE 233 757 0300 8421 CR 111 111510RE1 R003 2010 2010/11/15 C REVENUE 233 757 0300 8421 CR 111 111810RE R003 2010 2010/11/18 C REVENUE 101 757 1000 8421 CR 111 111910RE R003 2010 2010/11/19 C REVENUE 233 757 0300 8421 CR 111 111910RE R003 2010 2010/11/19 C REVENUE 222 757 2300 8421 CR 111 112410RE1 R003 2010 2010/11/24 C REVENUE 222 757 2300 8421 CR 111 112910RE R003 2010 2010/11/29 C REVENUE 233 757 0300 8421 CR 111 112910RE R003 2010 2010/11/29 C REVENUE 233 757 0300 8421 CR 111 120110RE R003 2010 2010/12/01 C REVENUE 105 757 0000 8421 CR 105 120310 R003 2010 2010/12/03 C REVENUE 233 757 0300 8421 CR 111 120710RE R003 2010 2010/12/07 C REVENUE 162 757 0000 8421 CR 160 DEC1410 R003 2010 2010/12/14 C REVENUE 101 757 1000 8421 CR 111 121710RE R003 2010 2010/12/17 C REVENUE 233 757 0300 8421 CR 111 121710RE R003 2010 2010/12/17 C REVENUE 222 757 2300 8421 CR 111 122010RE R003 2010 2010/12/20 C REVENUE 233 757 0300 8421 CR 111 122310RE1 R003 2010 2010/12/23 C REVENUE 233 757 0300 8421 CR 111 122710RE R003 2010 2010/12/27 C REVENUE 233 757 0300 8421 CR 111 122810RE R003 2010 2010/12/28 C REVENUE 162 757 0000 8421 CR 160 DEC2710 R003 2010 2010/12/28 C REVENUE 233 757 0300 8421 CR 111 010411RE R003 2011 2011/01/04 C REVENUE 105 757 0000 8421 CR 105 010511 R003 2011 2011/01/05 C REVENUE 105 757 0000 8928 CR 105 011111 R003 2011 2011/01/11 C REVENUE 233 757 0300 8421 CR 111 011211RE R003 2011 2011/01/12 C REVENUE 233 757 0300 8421 CR 111 011211RE1 R003 2011 2011/01/12 C REVENUE 233 757 0300 8421 CR 111 012011RE1 R003 2011 2011/01/20 C REVENUE 233 757 0300 8421 CR 111 020411RE R003 2011 2011/02/04 C REVENUE 105 757 0000 8421 CR 105 020711 R003 2011 2011/02/07 C REVENUE 233 757 0300 8421 CR 111 020711RE1 R003 2011 2011/02/07 C REVENUE 105 757 0000 8421 CR 105 022311 R003 2011 2011/02/23 C REVENUE 233 757 0300 8421 CR 111 030211RE R003 2011 2011/03/02 C REVENUE 233 757 3000 8932 CR 111 030411RE1 R003 2011 2011/03/04 C REVENUE 233 757 3000 8932 CR 111 030411RE1 R003 2011 2011/03/04 D REVENUE 233 757 0300 8421 CR 111 030711RE R003 2011 2011/03/07 C REVENUE 233 757 0300 8421 CR 111 031011RE R003 2011 2011/03/10 C REVENUE 105 757 0000 8421 CR 101 031111 R003 2011 2011/03/11 C 
Fund 757 revenue detail November 2006 - August 2012

TYPE DEPT_CD FUND_CD UNIT_CD RSRC_CD DOC_CD DOC_DEPT_CD DOC_ID LGL_NM PSTNG_CD_ID BFY DATEOFREC DRCR_IREVENUE 105 757 0000 8421 CR 101 031111 R003 2011 2011/03/11 D REVENUE 105 757 0000 8421 CR 105 031111 R003 2011 2011/03/11 C REVENUE 162 757 0000 8421 CR 160 MAR1511 R003 2011 2011/03/15 C REVENUE 233 757 0300 8421 CR 111 032111RE R003 2011 2011/03/21 C 

REVENUE 233 757 0300 8421 CR 111 032311RE R003 2011 2011/03/23 C REVENUE 233 757 0300 8421 CR 111 033011RE R003 2011 2011/03/30 C REVENUE 222 757 2300 8421 CR 111 040111RE R003 2011 2011/04/01 C REVENUE 233 757 2300 8421 CR 111 040111RE R003 2011 2011/04/01 C REVENUE 105 757 0000 8421 CR 105 040611 R003 2011 2011/04/06 C REVENUE 162 757 0000 8421 CR 160 APR0511 R003 2011 2011/04/06 C REVENUE 233 757 0300 8421 CR 111 040711RE R003 2011 2011/04/07 C REVENUE 233 757 0300 8421 CR 111 041411RE R003 2011 2011/04/14 C REVENUE 105 757 0000 8421 MD 105 F042611A

TriMont Real Estate 

Advisors, 

Inc. R003 2011 2011/04/26 D 

REVENUE 233 757 0300 8421 CR 111 042811RE1 R003 2011 2011/04/28 C 

REVENUE 233 757 0300 8421 CR 111 050211RE1 R003 2011 2011/05/02 C REVENUE 105 757 0000 8421 CR 105 050411 R003 2011 2011/05/04 C REVENUE 233 757 0300 8421 CR 111 050911RE1 R003 2011 2011/05/09 C REVENUE 105 757 0000 8421 CR 105 051711 R003 2011 2011/05/17 C REVENUE 222 757 2300 8421 CR 111 052511RE R003 2011 2011/05/25 C REVENUE 233 757 0300 8421 CR 111 052511RE R003 2011 2011/05/25 C REVENUE 233 757 0300 8421 CR 111 052711RE R003 2011 2011/05/27 C REVENUE 105 757 0000 8421 CR 105 060211 R003 2011 2011/06/02 C REVENUE 233 757 0300 8421 CR 111 060711RE R003 2011 2011/06/07 C REVENUE 233 757 0300 8421 CR 111 061311RE R003 2011 2011/06/13 C REVENUE 162 757 0000 8421 CR 160 JUN2711 R003 2011 2011/06/27 C REVENUE 233 757 0300 8421 CR 111 063011RE R003 2011 2011/06/30 C REVENUE 234 757 0000 8928 CR 133 070111 R003 2011 2011/07/01 C REVENUE 162 757 0000 8421 CR 160 JUL0111 R003 2011 2011/07/01 C REVENUE 233 757 0300 8421 CR 111 070511RE R003 2011 2011/07/05 C REVENUE 105 757 0000 8421 CR 105 070811 R003 2011 2011/07/08 C REVENUE 233 757 0300 8421 CR 111 070811RE1 R003 2011 2011/07/08 C REVENUE 233 757 0300 8421 CR 111 071311RE R003 2011 2011/07/13 C REVENUE 233 757 0300 8421 CR 111 072811RE1 R003 2011 2011/07/28 C 
Fund 757 revenue detail November 2006 - August 2012

TYPE DEPT_CD FUND_CD UNIT_CD RSRC_CD DOC_CD DOC_DEPT_CD DOC_ID LGL_NM PSTNG_CD_ID BFY DATEOFREC DRCR_IREVENUE 105 757 0000 8421 CR 105 080311 R003 2011 2011/08/03 C REVENUE 233 757 0300 8421 CR 111 080511RE1 R003 2011 2011/08/05 C 

REVENUE 222 757 2300 8421 CR 111 081211RE R003 2011 2011/08/12 C REVENUE 233 757 0300 8421 CR 111 081711RE R003 2011 2011/08/17 C REVENUE 233 757 0300 8421 CR 111 082411RE R003 2011 2011/08/24 C REVENUE 233 757 0300 8421 CR 111 090111RE R003 2011 2011/09/01 C REVENUE 233 757 0300 8421 CR 111 090211RE R003 2011 2011/09/02 C REVENUE 105 757 0000 8421 CR 105 090711 R003 2011 2011/09/07 C REVENUE 233 757 0300 8421 CR 111 091211RE R003 2011 2011/09/12 C REVENUE 233 757 0300 8421 CR 111 091511RE1 R003 2011 2011/09/15 C REVENUE 233 757 0300 8421 ID 133 JV11-0094 R024 2011 2011/09/15 C REVENUE 233 757 0300 8421 CR 111 091911RE R003 2011 2011/09/19 C REVENUE 233 757 0300 8421 CR 111 092711RE R003 2011 2011/09/27 C REVENUE 233 757 0300 8421 CR 111 093011RE R003 2011 2011/09/30 C REVENUE 162 757 0000 8421 CR 160 SEP3011 R003 2011 2011/09/30 C REVENUE 233 757 0300 8421 CR 111 100311RE R003 2011 2011/10/03 C REVENUE 162 757 0000 8421 CR 160 OCT0311 R003 2011 2011/10/03 C REVENUE 105 757 0000 8421 CR 105 100411 R003 2011 2011/10/04 C REVENUE 233 757 0300 8421 CR 111 100511RE1 R003 2011 2011/10/05 C REVENUE 233 757 0300 8421 CR 111 101711RE R003 2011 2011/10/17 C REVENUE 233 757 0300 8421 CR 111 102511RE R003 2011 2011/10/25 C REVENUE 233 757 0300 8421 CR 111 110411RE1 R003 2011 2011/11/04 C REVENUE 233 757 0300 8421 CR 111 110711RE R003 2011 2011/11/07 C REVENUE 105 757 0000 8421 CR 105 110911 R003 2011 2011/11/09 C REVENUE 222 757 2300 8421 CR 111 111411RE R003 2011 2011/11/14 C REVENUE 233 757 0300 8421 CR 111 111411RE R003 2011 2011/11/14 C REVENUE 233 757 0300 8421 CR 111 111711RE1 R003 2011 2011/11/17 C REVENUE 233 757 0300 8421 CR 111 113011RE R003 2011 2011/11/30 C REVENUE 233 757 0300 8421 CR 111 120211RE R003 2011 2011/12/02 C REVENUE 233 757 0300 8421 CR 111 120211RE1 R003 2011 2011/12/02 C REVENUE 105 757 0000 8421 CR 105 120511 R003 2011 2011/12/05 C REVENUE 233 757 0300 8421 CR 111 120911RE R003 2011 2011/12/09 C REVENUE 162 757 0000 8421 CR 160 DEC1211 R003 2011 2011/12/12 C REVENUE 233 757 0300 8421 CR 111 121411RE R003 2011 2011/12/14 C REVENUE 233 757 0300 8421 CR 111 122211RE R003 2011 2011/12/22 C REVENUE 233 757 0000 8928 ID 133 11-0075 R024 2011 2011/12/22 C REVENUE 233 757 0000 8928 ID 133 11-0075 R024 2011 2011/12/22 D REVENUE 162 757 0000 8421 CR 160 DEC2811 R003 2011 2011/12/28 C REVENUE 233 757 0300 8421 CR 111 123011RE R003 2011 2011/12/30 C 
Fund 757 revenue detail November 2006 - August 2012

TYPE DEPT_CD FUND_CD UNIT_CD RSRC_CD DOC_CD DOC_DEPT_CD DOC_ID LGL_NM PSTNG_CD_ID BFY DATEOFREC DRCR_IREVENUE 233 757 3000 8932 ID 133 JV11-0143 R024 2011 2011/12/30 D REVENUE 105 757 0000 8421 CR 105 010312A R003 2012 2012/01/03 C REVENUE 233 757 0300 8421 CR 111 010412RE1 R003 2012 2012/01/04 C 

REVENUE 233 757 0300 8421 CR 111 012312RE1 R003 2012 2012/01/23 C REVENUE 105 757 0000 8421 CR 105 020212 R003 2012 2012/02/02 C REVENUE 233 757 0300 8421 CR 111 020712RE R003 2012 2012/02/07 C REVENUE 233 757 0300 8421 CR 111 021312RE R003 2012 2012/02/13 C REVENUE 233 757 0300 8421 CR 111 022912RE R003 2012 2012/02/29 C REVENUE 233 757 0300 8421 ID 133 JV12-0013 R024 2012 2012/02/29 C REVENUE 233 757 0300 8421 CR 111 030212RE R003 2012 2012/03/02 C REVENUE 150 757 0000 8421 CR 111 030512RE R003 2012 2012/03/05 C REVENUE 233 757 0300 8421 CR 111 030512RE R003 2012 2012/03/05 C REVENUE 105 757 0000 8421 CR 105 030912 R003 2012 2012/03/09 C REVENUE 233 757 0300 8421 CR 111 031612RE R003 2012 2012/03/16 C REVENUE 133 757 0100 8932 CR 111 031612RE1 R003 2012 2012/03/16 C REVENUE 233 757 0300 8421 CR 111 032912RE1 R003 2012 2012/03/29 C REVENUE 162 757 0000 8421 CR 160 MAR2912 R003 2012 2012/03/29 C REVENUE 233 757 0300 8421 CR 111 040212RE R003 2012 2012/04/02 C REVENUE 233 757 0300 8421 CR 111 040412RE1 R003 2012 2012/04/04 C REVENUE 105 757 0000 8421 CR 105 EDD040612A R003 2012 2012/04/06 C REVENUE 162 757 0000 8421 CR 160 APR0912 R003 2012 2012/04/09 C REVENUE 233 757 0300 8421 CR 111 041312RE R003 2012 2012/04/13 C REVENUE 105 757 0000 8421 CR 105 EDD050312 R003 2012 2012/05/03 C REVENUE 233 757 0300 8421 CR 111 050812RE R003 2012 2012/05/08 C REVENUE 105 757 0000 8421 CR 105 051112B R003 2012 2012/05/11 C REVENUE 233 757 0300 8421 CR 111 052112RE R003 2012 2012/05/21 C REVENUE 233 757 0300 8421 CR 111 053012RE1 R003 2012 2012/05/30 C REVENUE 233 757 0300 8421 CR 111 060112RE R003 2012 2012/06/01 C REVENUE 105 757 0000 8421 CR 105 EDD060512 R003 2012 2012/06/05 C REVENUE 162 757 0000 8928 CR 160 061112 R003 2012 2012/06/11 C REVENUE 233 757 0300 8421 CR 111 061312RE R003 2012 2012/06/13 C REVENUE 233 757 0300 8421 CR 111 062212RE R003 2012 2012/06/22 C REVENUE 233 757 0300 8421 CR 111 070212RE R003 2012 2012/07/02 C REVENUE 234 757 0000 8928 CR 133 070212BA R003 2012 2012/07/02 C 

REVENUE 162 757 0000 8421 CR 160 JUN2912 R003 2012 2012/07/02 C REVENUE 162 757 0000 8928 CR 160 062912A R003 2012 2012/07/03 C REVENUE 105 757 0000 8421 CR 105 070512CPM R003 2012 2012/07/05 C REVENUE 233 757 0300 8421 CR 111 070512RE R003 2012 2012/07/05 C 
Fund 757 revenue detail November 2006 - August 2012

TYPE DEPT_CD FUND_CD UNIT_CD RSRC_CD DOC_CD DOC_DEPT_CD DOC_ID LGL_NM PSTNG_CD_ID BFY DATEOFREC DRCR_IREVENUE 233 757 0300 8421 CR 111 071212RE1 R003 2012 2012/07/12 C 

REVENUE 162 757 0000 8421 CR 105

072012WESTIN R003 2012 2012/07/20 C 

REVENUE 105 757 0000 8421 CR 105

072712HYATT R003 2012 2012/07/27 C 

REVENUE 233 757 0300 8421 CR 111 080612RE R003 2012 2012/08/06 C REVENUE 162 757 0000 8421 CR 101 080712 R003 2012 2012/08/07 C REVENUE 105 757 0000 8421 CR 105 080712CPM R003 2012 2012/08/07 C REVENUE 233 757 0300 8421 CR 111 081012RE R003 2012 2012/08/10 C REVENUE 233 757 0300 8421 CR 111 081412RE R003 2012 2012/08/14 C REVENUE 233 757 0300 8421 CR 111 081712RE R003 2012 2012/08/17 C REVENUE 233 757 0300 8421 CR 111 082012RE R003 2012 2012/08/20 C REVENUE 233 757 0300 8421 CR 111 082412RE R003 2012 2012/08/24 C