### 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

- a irport purpo ses. 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 tim e 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 a n unencumbered balance greater than the payments

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

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 investiga tion, 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, a s

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 o f 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 e ndorsed $6 million check payable to

Blue Ash, attached to Mr. Zeno ’s Affidavit as Exhibit s 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 c heck 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 e ndorsed it

. A ccordingly, 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 diff icult 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 amoun t received from Blue Ash at

any time between N ovember 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 Agre ement, 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 AUNITEDSTATESDEPARTMENTOFTRANSPORTATIONFEDERALAVIATIONADMINISTRATIONV/ASHINGTON,D.C.SCOTTMEYERComplainant,FAADocketNo.16-12-10CITYOFCINCINNATI,OHIORespondent.AFFIDAVITOFREGINALDZENOINSUPPORTOFCITYOFCINCINNATI'SRESPONSETOFAA'SREQUESTFORADDITITIONALINFORMATIONI,ReginaldZeno,beingfirstdulycautionedandsworn,deposeandstatethat:1,.IamtheFinanceDirectorfortheCityofCincinnati(the"City'').2.InmycapacityasFinanceDirector,IamtheheadoftheCity'sDepartmentofFinanceandoverseeawiderangeofCityfunctionsanddivisions.3.TheDepartrnentofFinancemanagesandoverseesthefiscalaccountsoftheCity.4.MyresponsibilitiesincludeoversightandadministrationofpoliciesandproceduresoftheFinanceDeparlmerf.MyresponsibilitiesincludepossessinganunderstandingandawarenessoftheCity'saccountingandrevenuemanagementpractices,includingthefirsthandknowledgeofthevariousfuirdsusedtotrackCityrevenuesandexpenditures.MyresponsibilitiesincludemanagementandoversightofaccountFlurlLd751,MiscellaneousPermanentImprovementAccount.Inthecourseofmyresponsibilities,IhavebecomefamilialwiththeCity'smallagementanduseofthepaymentsfromtheCityofBlueAsh1.5("BlueAsh")pursuanttothe2006PurchaseandSaleAgreement("2006Agreement")arrdtheAugust28,2012transactionbywhichtheCityandBlueAshrescindedtlie2006AgreementandtheCityreturnedtoBlueAshthe$6millionBlueAshhadpaidtotheCityunderthe2006Agreement.IsubmitthisAffidavittoprovidetheadditionalinformationFAArequestedinitsDecember17,2013RequestforAdditionalInformationinthisproceeding.TheCity'sresponsestoeachrequestaresetforthbelow.CopyOfCityOfCincinnatiWireTransferConfirmationOrCheckCopy($6Million)ForCityOfCincinnati6.TlieCitypreviouslyprovidedacopyofthewiretransferreceiptshowingthattheCitywired$6milliontoBlueAshonAugust28,2012.ThatreceiptwasdiscussedintheAffidavitofKathleenCreageratParagraph11andattachedasExhibitEthereto(Ms.Creagerhassinceretired).FortheFAA'sconvenienceacopyofthereceiptisalsoattachedheretoasExhibit1.Asfurtherbackupforthatpayrnent,attachedasExhibit2istheClaimVoucher-InvoicepreparedbytheCityrequestingandauthorizingthe$6millionwiretransfertoBlueAsh.Thosedocuments,andtheCity'sexpenseLedgerforFund757,discussedingreaterdetailbelow,alethedocumentsauthorizingandrnemorializingthe$6rnillionpaymenttoBlueAsh.CopyOfBlueAshWireTransferConfirmationOrCheckCopy($6Million)8.AttachedasExhibit3isacopyofthewireconfirmationfromBlueAsh.ComparingExhibit1toExhibit3showsthatExhibit1isa"Pa¡.mentfromCityofCincinnati"onAugust28,2012,intheamountof$6millionfromFifthThirdBankAccountNo.09990200041toUSBankAccountNo.486444615,totheattentionofMercantileTitle72Agency.MercantileTitleAgencyhadbeendesignatedastheEscrowAgentfortheBlueAshAirportRemedialAgreementpursuanttotheAugust28,2012letterattachedaspartofExhibit2.Exhibit3showsthatUSBankAccountNo.486444615received$6rnilliononAugust28,fromFifthThirdBankAccountNo.0999020004Iasa"Pa¡.nnentfromCityofCincinnati."9.Exhibit4isacheckdatedAugust28,20L2,fromUSBankAccountNo.486444615payableto"CityofBlueAsh"intheamountof$6million.Thecheckalsoshowsthatthecheckwasinconnectionwith"CityofCincinnati,"whichisidentifiedas"Buyer."ThedescriptionofCincinnatias"buyer"isconsistentwiththerescissionofthe2006AgreementbecauseCincinnatiwas,ineffect,reacquiringthepropertytransferedtoBlueAshinthe2006Agreement.ThereverseofthecheckshowstheendorsementbyJamesPfeffer,whowastheTreasurerofBlueAsh(hehassinceretired).CopyOfCincinnatiDisbursementsLedgerShowingPayments($6Million)L0.AttachedasExhibit5isacopyofCincinnati'sExpenseDetailReport,whichistheaccountLedgershowingalldisbursements(otherthanintra-Citytransfers)fromFund757.AsexplainedinMs.Creager'saffidavit,theCitykepttheproceedsfromthe2006AgreementinFund751unlilAugust28,2012.11.,ThelasttwolinesofExhibit5showthe$6millionpaynenttoBlueAsh.Thepayrnentisshownastwoexpenseitems,onefor$5millionandonefor$1million,becausetheCity'saccountingpracticesrequireittotrackpaymentsfromfundsreceivedinthecurrentcalendaryearseparatefromfundsreceivedinprioryears.BecauseBlueAshhadpaid$5millionbetween2007and20IIand$1rnillionin2012,theExpenseDetailReportshowedonepaymentfor$5million(fortheprior-yearreceipts)andonepaymentfor$1rnillion(forthecurrentyearreceipts).312.131.4Bothlineitemsreflectthesingle$6millionpaynenttoBlueAsh,however.AstheExpenseDetailReportshows,bothlineitemshave"W082812"inthe"DOCID"column,whichidentifiesthemanualdisbursementdocumentnumber.Exhibit2,whichistheClaimVoucherforthe$6millionpayrnenttoBlueAsh,alsoshowsthenumber"W082812"inthe"Paid"stampinthelowerrighthandcoÍìer,PursuanttotheCity'snumberingconventions,the"'W"meansawiretransfer.InExhibit1,theCity'swiretransferreceipt,thenumber"082812"isincludedintheDescription"TRN"codeapproximatelyhalfwaydownthepage.Bothlineiternsalsoshowthe"VEND_CUST_CD,"whichmeansthecodenumberusedinthefinancialsystemassignedtotheCityofBlueAsh,as"316007293."ThatsameVenderCodenumberalsoisshownintheClaimVoucher-Invoice,attachedasExhibit2,inlheboxintheupperrighthandcoÍrer.Finally,the"OBJ_CD,"whichmeanstheObjectCodeandreflectsthegenericpurposeofanyexpenseitem,is"7451"forbothlineitems.ObjectCode1451means"Refunds,Award,Indemnities"intheCity'saccountingsystem,reflectingthefactthattheCitywasrefundingtoBlueAshthepaymentsreceivedunderthe2006Agreement.Forinformation,andtoprovidetheFAAwithacompletedescriptionofhowtheCitydescribespaynentsinitsExpenseDetailReporls,theothersubstantivecodesusedinthetwoBlueAshlineitemshavethefollowingmeanings:a.DEPT_CDandDOC_DPT_CD"I33"meantheDivisionofAccountsandAuditsintheFinanceDeparlment.TheDivisionofAccountsandAuditshadmanagedtheBlueAshfundsinFund757toassuretheywerenotspent,asdescribedinMs.Creager'sAffidavit.4b.DOCCD"MD"lneansManualDisbursernent.TheManualDisbursementdocumentisusedinthefinancialsystemtoenterpaymentsthatarewiredbyTreasulytoavendor.c.PSTNBG_CD_ID"D0l4"means"ExternalCashExpenditure/Expense."d.EVNTTYPID"Dl51"means"PayExpenditurebyCheck-Manually."MDCHECK#"000000201202303"isthepaymentnumberassignedandmeansfiscalyear2012sequencenumber2303FinancialRecordsSupportingCity'sContentionThatItDidNotSpendAnyOfTheProceedsFromThe2006AgreementOnNon-AirportPurposes15.ThefinancialrecordsdemonstratingthattheCitydidnotspendanyoftheproceedsfi'om1.6the2006Agreementonnon-AirportpurposesaretherecordsofFund757whichreflectthereceiptof$6millionfromBlueAsh,paidinannualpaylentsbetween2001-2012,andwhichshowthe$6millionfromBlueAshwasnotspentuntilthemoneywasrefundedtoBlueAshonAugust28,2012.AttachedasExhibit5,asdescribedabove,istheExpenseDetailReporlforFund757fronrNovember8,2006throughAugust28,2012.Exhibit5showsallpaymentsfi'omFund757,otherthanintra-Citytransfers.OtherthantheAugust28,2012$6millionpaymenttoBlueAsh,noneofthepayrnentsfrornFund757weremadewiththe2006Agreementproceeds,Althoughitisdifficulttoproveanegative,thereisnothinginthedescriptionofanyotherpaymentsthatsuggeststhepaynentwasmadefromthe2006Agreementproceeds.AttachedasExhibit6istheLedgershowingallintra-Citytransfersfi'omFund757betweenNovember8,2006andAugust28,2012.Noneofthetransfersweremadewithproceedsfromthe2006Agreement.AttachedasExhibit7aretheCincinnatiCity51718CouncilOrdinancesauthorizingeachofthetransfersshowtronExhibit6.NoneofthoseOrdinancesauthorizeordirectthatatransferbemadefromtheproceedsfrornthe2006Agreement.Unlesssomeotherspecificsourceoffundsisidentified,theOrdinancesauthorizethetransfersfromthe"unappropriatedsurplus"ofFund757.AsdescribedinMs.Creager'sAffidavit,theCitywasabletomakeeachofthosetransferswithoutusinganyproceedsfiomthe2006Agreement,andtheunencumberedbalanceofFund757aflereachtransferexceededthesumofpaymentsreceivedunderthe2006Agreementplusappropriatedsums.Furthermore,alsoasexplainedinMs.Creager'sAffidavit,noneofthetransfersthatreferto"BlueAshRemediation"weremadewithproceedsfromthe2006Agreement.AffidavitofKathleenCreageratflfl16-20.Forinformation,andtoprovidetheFAAwithacompletedescriptionofhowtheCitydescribespaynentsinitsLedgers,thesubstantivecodesusedinthetransfersthatrefertoBlueAshRemediationorthatwerereferencedbyMr.MeyerinhisComplainthavethefollowingmeanings:a.DEPT_CDandDOC_DPT_CD"133"meantheDivisionofAccountsandAuditsintheFinanceDepartment.b.DEPT_CDandDOC_DPT_CD"233"meantheDivisionofEngineering.c.DEPT_CDandDOC_DPT_CD"239"meantheDivisionofTrafficEngineering.d.DEPT_CDandDOC_DPT_CD"105"meanEconomicDevelopment.e.DEPT*CDandDOC_DPT_CD"162"meanHousingDevelopment.f.BSACDisa"BalanceSheetAccountCode"andBSACD"3580"meansaTransferOutandBSACD"3680"ÍreansaTransferIn.61,920Althoughnotstrictlynecessarytoshowhowtheproceedsfromthe2006Agreementwerespent,toprovidetheFAAwithacompletepictureoftheCity'streatmentoftheproceedsfrornthe2006Agreement,attachedasExhibit8istheRevenueLedgerforFund757showingallpaymentsintoFund757betweenNovember8,2006andAugust28,2012.TosimplifythepresentationofthislargeledgerIhaveomittedceftaindatareflectingintemaltrackingcodesandsupplementalinformation.Noneofthatdataprovidesanyadditionalexplanationofthepulposeorsourceofanyoftherevenueitems.FortheFAA'sconvenience,IhavehighlightedthesixpaymentsreceivedfromBlueAshpursuanttothe2006Agreement.ToassisttheFAA'sreviewoftheRevenueLedger,thesubstantivecodesusedtodescribethepal'rnentsfromBlueAshhavethefollowingmeanings:a.DEPT_CD"234"meanstheDepartmentofAviation,reflectingthefactthatthesourceofthefundswasthesaleofBlueAshAirporlproperly.b.DOC_DPT_CD"133"meanstheDivisionofAccountsandAuditsintheFinanceDepartment,reflectingthedepartmentthatmanagedtheproceedsfrornthe2006Agreement.c.RSRC_CD"8928"means"saleofpropetly."d.PSTNG_CD_ID"R024"means"InternalCollectedRevenue"reflectingthefactthatthefirstpaymentfromBlueAshwasfirstdepositedintoaholdingaccountuntiltheCitycouldidentifytocorrectaccountpursuanttoOhiolaw,asdescribedinMs.Creager'sAffidavitatll7.CodeR024wasusedtodescribethefirstpaymentfromBlueAsh.721e.PSTNG_CD_ID"R003"means"ExtemalCollectedEarnedRevenue."CodeR003wasusedtodescribepaynents2-6fromBlueAsh,eachofwhichwasdepositeddirectlyintoFund757.f.EVNT_TYP_ID"ID04"means"RevenueCodeEnteredonSellerSide."ID04wasusedtodescribethefirstpaymentfromBlueAshbecausethatpaymentwastransferredintoFund157lromtheholdingaccount.g.EVNT_TYP_ID"4R02"means"CollectRevenue."AlsoattachedtoExhibit8areprintoutsofscreenshotsshowingthecashreceiptforeachofthepaymentsfromBlueAsh,aswellasthetransferofthefirstpaynentintoFund757.Ihavealsoattachedthehand-writtenCashReceiptsScheduleforthelastfivepaymentsfromBlueAsh(years2008-2012).TheCashReceiptsSchedulefor2007isinstorageandIwasunabletoretrieveitwithoutundueexpenseanddifficulty.REGINALDZENOSTATEOFOHIOSSCOLINTYOFHAMILTONSworntoandsubscribedinmypresencett^r¡,l5'È^'dayofJanuary2014))):SfrNOERNPubofOhioB

# 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 4Mercantile 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;000.00ENDORSE 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 5Fund 757 expense detail November 8, 2006 - August 28, 2012TYPE DEPT_CD FUND_CD UNIT_CD OBJ_CD DOC_CD DOC_DEPT_CD DOC_ID VEND_CUST_CD LGL_NM PSTNG_CD_ID BFY DATEOFRECEXPENSE 133 757 0200 7457 AD 134 CHK2006034371 55265 ROBERT A GOERING TREAS HAM CTY D014 2006 2006/11/09EXPENSE 111 757 0000 7411 AD 134 CHK2006035511 MISC Ms. Dian Demmer D014 2006 2006/11/21EXPENSE 111 757 0000 7411 AD 134 CHK2006035512 MISC Ms. Kendra Wright D014 2006 2006/11/21EXPENSE 111 757 0000 7411 AD 134 CHK2006035518 MISC Western Southern Life C/O National City D014 2006 2006/11/21EXPENSE 233 757 0300 7653 AD 134 CHK2007002073 55265 ROBERT A GOERING TREAS HAM CTY D014 2007 2007/01/30EXPENSE 133 757 0200 7457 AD 134 CHK2007002076 55265 ROBERT A GOERING TREAS HAM CTY D014 2007 2007/01/30EXPENSE 233 757 0000 7653 CR 233 021507AD014 2007 2007/02/15EXPENSE 111 757 0000 7411 AD 134 CHK2007003959 MISC Mary Ann Ciriello D014 2007 2007/02/16EXPENSE 111 757 0000 7411 AD 134 CHK2007003960 MISC Mary Ann Ciriello D014 2007 2007/02/16EXPENSE 111 757 0000 7411 AD 134 CHK2007003962 MISC Ms. Dian Demmer D014 2007 2007/02/16EXPENSE 111 757 0000 7411 AD 134 CHK2007003963 MISC Ms. Kendra Wright D014 2007 2007/02/16EXPENSE 111 757 0000 7411 AD 134 CHK2007003980 MISC Western Southern Life C/O National City D014 2007 2007/02/16EXPENSE 111 757 0000 7411 AD 134 CHK2007010224 MISC Mary Ann Ciriello D014 2007 2007/04/13EXPENSE 111 757 0000 7411 AD 134 CHK2007010226 MISC Ms. Dian Demmer D014 2007 2007/04/13EXPENSE 111 757 0000 7411 AD 134 CHK2007010227 MISC Ms. Kendra Wright D014 2007 2007/04/13EXPENSE 111 757 0000 7411 AD 134 CHK2007010228 MISC Western Southern Life D014 2007 2007/04/13EXPENSE 133 757 0200 7457 AD 134 CHK2007016953 55265 ROBERT A GOERING TREAS HAM CTY D014 2007 2007/06/14EXPENSE 233 757 0300 7653 AD 134 CHK2007016954 55265 ROBERT A GOERING TREAS HAM CTY D014 2007 2007/06/14EXPENSE 133 757 0200 7457 ID 133 07-0037D025 2007 2007/06/15EXPENSE 111 757 0000 7411 AD 134 CHK2007029668 MISC Mary Ann Ciriello D014 2007 2007/10/19Fund 757 expense detail November 8, 2006 - August 28, 2012TYPE DEPT_CD FUND_CD UNIT_CD OBJ_CD DOC_CD DOC_DEPT_CD DOC_ID VEND_CUST_CD LGL_NM PSTNG_CD_ID BFY DATEOFRECEXPENSE 111 757 0000 7411 AD 134 CHK2007029669 MISC Ms. Dian Demmer D014 2007 2007/10/19EXPENSE 111 757 0000 7411 AD 134 CHK2007029670 MISC Ms. Kendra Wright D014 2007 2007/10/19EXPENSE 233 757 0300 7653 AD 134 CHK2007033633 MISC Underhill Landscaping, Inc. D014 2007 2007/12/06EXPENSE 111 757 0000 7411 AD 134 CHK2007034778 MISC Western Southern Life C/O National City D014 2007 2007/12/18EXPENSE 111 757 0000 7411 AD 134 CHK2007035130 MISC Mary Ann Ciriello D014 2007 2007/12/20EXPENSE 111 757 0000 7411 AD 134 CHK2007035132 MISC Ms. Dian Demmer D014 2007 2007/12/20EXPENSE 111 757 0000 7411 AD 134 CHK2007035133 MISC Ms. Kendra Wright D014 2007 2007/12/20EXPENSE 111 757 0000 7411 AD 134 CHK2007035140 MISC Western Southern Life C/O National City D014 2007 2007/12/20EXPENSE 233 757 0300 7653 AD 134 CHK2008001549 55265 ROBERT A GOERING TREAS HAM CTY D014 2008 2008/01/31EXPENSE 133 757 0100 7457 AD 134 CHK2008001554 55265 ROBERT A GOERING TREAS HAM CTY D014 2008 2008/01/31EXPENSE 111 757 0000 7457 MD 111 1826 55265 ROBERT A GOERING TREAS HAM CTY D014 2008 2008/02/01EXPENSE 111 757 0000 7411 AD 134 CHK2008009835 MISC Mary Anne Ciriello D014 2008 2008/04/25EXPENSE 111 757 0000 7411 AD 134 CHK2008009836 MISC Ms. Dian Demmer D014 2008 2008/04/25EXPENSE 111 757 0000 7411 AD 134 CHK2008009837 MISC Ms. Kendra Wright D014 2008 2008/04/25EXPENSE 111 757 0000 7411 AD 134 CHK2008009838 MISC Western Southern Life D014 2008 2008/04/25EXPENSE 133 757 0100 7457 AD 134 CHK2008015094 55265 ROBERT A GOERING TREAS HAM CTY D014 2008 2008/06/19EXPENSE 233 757 0300 7653 AD 134 CHK2008015103 55265 ROBERT A GOERING TREAS HAM CTY D014 2008 2008/06/19EXPENSE 133 757 0100 7457 ID 133 08-0029D025 2008 2008/06/20EXPENSE 111 757 0000 7411 AD 134 CHK2008019914 MISC Mary Anne Ciriello D014 2008 2008/08/07EXPENSE 111 757 0000 7411 AD 134 CHK2008019915 MISC Ms. Dian Demmer D014 2008 2008/08/07EXPENSE 111 757 0000 7411 AD 134 CHK2008019916 MISC Ms. Kendra Wright D014 2008 2008/08/07Fund 757 expense detail November 8, 2006 - August 28, 2012TYPE DEPT_CD FUND_CD UNIT_CD OBJ_CD DOC_CD DOC_DEPT_CD DOC_ID VEND_CUST_CD LGL_NM PSTNG_CD_ID BFY DATEOFRECEXPENSE 111 757 0000 7411 AD 134 CHK2008019926 MISC Western Southern Life D014 2008 2008/08/07EXPENSE 164 757 0000 7258 AD 134 CHK2008020126 MISC Busch Bros. Elevator Co., Inc. D014 2008 2008/08/08EXPENSE 233 757 0300 7653 AD 134 CHK2009001213 55265 ROBERT A GOERING TREAS HAM CTY D014 2009 2009/01/29EXPENSE 133 757 0100 7457 AD 134 CHK2009001264 55265 ROBERT A GOERING TREAS HAM CTY D014 2009 2009/01/29EXPENSE 101 757 1000 7249 ID 300 000103082009101GCWWB D025 2009 2009/03/08EXPENSE 111 757 0000 7411 AD 134 CHK2009004714 MISC Mary Anne Ciriello D014 2009 2009/03/10EXPENSE 111 757 0000 7411 AD 134 CHK2009004715 MISC Ms. Dian Demmer D014 2009 2009/03/10EXPENSE 111 757 0000 7411 AD 134 CHK2009004716 MISC Ms. Kendra Wright D014 2009 2009/03/10EXPENSE 111 757 0000 7411 AD 134 CHK2009004724 MISC Western Southern Life D014 2009 2009/03/10EXPENSE 101 757 1000 7429 ID 300 9068PD025 2009 2009/03/12EXPENSE 111 757 0000 7411 AD 134 CHK2009005707 MISC Mary Anne Ciriello D014 2009 2009/03/19EXPENSE 111 757 0000 7411 AD 134 CHK2009005708 MISC Ms. Dian Demmer D014 2009 2009/03/19EXPENSE 111 757 0000 7411 AD 134 CHK2009005709 MISC Ms. Kendra Wright D014 2009 2009/03/19EXPENSE 111 757 0000 7411 AD 134 CHK2009005712 MISC Western Southern Life D014 2009 2009/03/19EXPENSE 101 757 1000 7249 ID 300 000105102009101GCWWB D025 2009 2009/05/10EXPENSE 111 757 0000 7411 AD 134 CHK2009011076 MISC Mary Ann Ciriello D014 2009 2009/05/19EXPENSE 111 757 0000 7411 AD 134 CHK2009011077 MISC Ms Kendra Wright D014 2009 2009/05/19EXPENSE 111 757 0000 7411 AD 134 CHK2009011078 MISC Ms. Dian Demmer D014 2009 2009/05/19EXPENSE 111 757 0000 7411 AD 134 CHK2009011085 MISC Western Southern Life D014 2009 2009/05/19EXPENSE 233 757 0300 7653 AD 134 CHK2009013339 55265 ROBERT A GOERING TREAS HAM CTY D014 2009 2009/06/16EXPENSE 133 757 0100 7457 AD 134 CHK2009013350 55265 ROBERT A GOERING TREAS HAM CTY D014 2009 2009/06/16Fund 757 expense detail November 8, 2006 - August 28, 2012TYPE DEPT_CD FUND_CD UNIT_CD OBJ_CD DOC_CD DOC_DEPT_CD DOC_ID VEND_CUST_CD LGL_NM PSTNG_CD_ID BFY DATEOFRECEXPENSE 133 757 0100 7457 AD 134 CHK2009014478 55265 ROBERT A GOERING TREAS HAM CTY D014 2009 2009/06/30EXPENSE 101 757 1000 7249 ID 300 000108092009101GCWWB D025 2009 2009/08/09EXPENSE 133 757 0100 7457 ID 133 09-0052D025 2009 2009/08/10EXPENSE 111 757 0000 7411 AD 134 CHK2009024306 MISC Mary Ann Ciriello D014 2009 2009/11/06EXPENSE 111 757 0000 7411 AD 134 CHK2009024307 MISC Ms Dian Demmer D014 2009 2009/11/06EXPENSE 111 757 0000 7411 AD 134 CHK2009024308 MISC Ms Kendra Wright D014 2009 2009/11/06EXPENSE 111 757 0000 7411 AD 134 CHK2009024314 MISC Western Southern Life D014 2009 2009/11/06EXPENSE 133 757 0100 7457 ID 248 9009D025 2009 2009/12/09EXPENSE 101 757 1000 7289 ID 111 9114D025 2009 2009/12/17EXPENSE 133 757 0100 7457 AD 134 CHK2010000870 55265 ROBERT A GOERING TREAS HAM CTY D014 2010 2010/01/28EXPENSE 233 757 3000 7653 AD 134 CHK2010000875 55265 ROBERT A GOERING TREAS HAM CTY D014 2010 2010/01/28EXPENSE 233 757 0000 7653 AD 134 CHK2010000885 55265 ROBERT A GOERING TREAS HAM CTY D014 2010 2010/01/28EXPENSE 111 757 0000 7411 AD 134 CHK2010007506 MISC Mary Anne Ciriello D014 2010 2010/05/04EXPENSE 111 757 0000 7411 AD 134 CHK2010007507 MISC Ms Dian Demmer D014 2010 2010/05/04EXPENSE 111 757 0000 7411 AD 134 CHK2010007508 MISC Ms. Kendra Wright D014 2010 2010/05/04EXPENSE 111 757 0000 7411 AD 134 CHK2010007516 MISC Western Southern Life D014 2010 2010/05/04EXPENSE 133 757 0100 7457 AD 134 CHK2010010564 55265 ROBERT A GOERING TREAS HAM CTY D014 2010 2010/06/17EXPENSE 233 757 0300 7653 AD 134 CHK2010010572 55265 ROBERT A GOERING TREAS HAM CTY D014 2010 2010/06/17EXPENSE 133 757 0100 7457 ID 133 10-0034D025 2010 2010/06/30EXPENSE 133 757 0100 7457 ID 248 1009D025 2010 2010/06/30EXPENSE 111 757 0000 7411 AD 134 CHK2010018431 MISC Mary Anne Ciriello D014 2010 2010/10/07Fund 757 expense detail November 8, 2006 - August 28, 2012TYPE DEPT_CD FUND_CD UNIT_CD OBJ_CD DOC_CD DOC_DEPT_CD DOC_ID VEND_CUST_CD LGL_NM PSTNG_CD_ID BFY DATEOFRECEXPENSE 111 757 0000 7411 AD 134 CHK2010018432 MISC Ms. Dian Demmer D014 2010 2010/10/07EXPENSE 111 757 0000 7411 AD 134 CHK2010018433 MISC Ms. Kendra Wright D014 2010 2010/10/07EXPENSE 111 757 0000 7411 AD 134 CHK2010018439 MISC Western Southern Life D014 2010 2010/10/07EXPENSE 133 757 0100 7457 AD 134 CHK2011000828 55265 ROBERT A GOERING TREAS HAM CTY D014 2011 2011/01/27EXPENSE 233 757 0000 7653 AD 134 CHK2011001012 55265 ROBERT A GOERING TREAS HAM CTY D014 2011 2011/01/28EXPENSE 233 757 3000 7653 AD 134 CHK2011001084 55265 ROBERT A GOERING TREAS HAM CTY D014 2011 2011/01/28EXPENSE 233 757 3000 7653 AD 134 CHK2011001084 55265 ROBERT A GOERING TREAS HAM CTY D014 2011 2011/01/28EXPENSE 233 757 3000 7653 CR 111 030411RED014 2011 2011/03/04EXPENSE 233 757 3000 7653 CR 111 030411RED014 2011 2011/03/04EXPENSE 233 757 3000 7653 CR 111 030411RE1D014 2011 2011/03/04EXPENSE 233 757 3000 7653 CR 111 030411RE1D014 2011 2011/03/04EXPENSE 233 757 3000 7653 CR 111 030411RE1D014 2011 2011/03/04EXPENSE 111 757 0000 7411 AD 134 CHK2011008283 MISC Mary Anne Ciriello D014 2011 2011/05/26EXPENSE 111 757 0000 7411 AD 134 CHK2011008286 MISC Ms. Dian Demmer D014 2011 2011/05/26EXPENSE 111 757 0000 7411 AD 134 CHK2011008287 MISC Ms. Kendra Wright D014 2011 2011/05/26EXPENSE 111 757 0000 7411 AD 134 CHK2011008290 MISC Western Southern Life D014 2011 2011/05/26EXPENSE 133 757 0100 7457 AD 134 CHK2011009514 55265 ROBERT A GOERING TREAS HAM CTY D014 2011 2011/06/16EXPENSE 233 757 0300 7653 AD 134 CHK2011009726 55265 ROBERT A GOERING TREAS HAM CTY D014 2011 2011/06/17EXPENSE 233 757 0300 7653 AD 134 CHK2011009734 55265 ROBERT A GOERING TREAS HAM CTY D014 2011 2011/06/17EXPENSE 133 757 0100 7457 AD 134 CHK2011009812 55265 ROBERT A GOERING TREAS HAM CTY D014 2011 2011/06/20EXPENSE 233 757 0000 7653 CR 111 070811RED014 2011 2011/07/08Fund 757 expense detail November 8, 2006 - August 28, 2012TYPE DEPT_CD FUND_CD UNIT_CD OBJ_CD DOC_CD DOC_DEPT_CD DOC_ID VEND_CUST_CD LGL_NM PSTNG_CD_ID BFY DATEOFRECEXPENSE 133 757 0100 7457 ID 133 11-0042D025 2011 2011/07/14EXPENSE 233 757 0000 7653 CR 111 072511RED014 2011 2011/07/25EXPENSE 133 757 0100 7457 ID 133 JV11-0084D025 2011 2011/08/17EXPENSE 111 757 0000 7411 AD 134 CHK2011017603 MISC Mary Ann Ciriello D014 2011 2011/10/20EXPENSE 111 757 0000 7411 AD 134 CHK2011017604 MISC Ms. Kendra Wright D014 2011 2011/10/20EXPENSE 111 757 0000 7411 AD 134 CHK2011017618 MISC Western Southern Life C/O National City D014 2011 2011/10/20EXPENSE 111 757 0000 7411 AD 134 CHK2011017858 MISC Ms. Dian Demmer D014 2011 2011/10/25EXPENSE 233 757 0000 7653 CR 111 111411RE1D014 2011 2011/11/14EXPENSE 162 757 1000 7282 AD 134 CHK2011021033 310843827 JOSEPH L SCHAFFER D014 2011 2011/12/16EXPENSE 233 757 3000 7653 ID 233 219/11D025 2011 2011/12/28EXPENSE 133 757 0100 7457 AD 134 CHK2012000782 55265 ROBERT A GOERING TREAS HAM CTY D014 2012 2012/01/26EXPENSE 233 757 0000 7653 AD 134 CHK2012000957 55265 ROBERT A GOERING TREAS HAM CTY D014 2012 2012/01/27EXPENSE 133 757 0100 7457 AD 134 CHK2012001045 55265 ROBERT A GOERING TREAS HAM CTY D014 2012 2012/01/27EXPENSE 111 757 0000 7411 AD 134 CHK2011008283 MISC Mary Anne Ciriello D014 2011 2012/02/17EXPENSE 111 757 0000 7411 AD 134 CHK2012002476 MISC Mary Anne Ciriello D014 2011 2012/02/17EXPENSE 233 757 0000 7653 AD 134 CHK2012002504 55265 ROBERT A GOERING TREAS HAM CTY D014 2012 2012/02/22EXPENSE 111 757 0000 7411 AD 134 CHK2011017603 MISC Mary Ann Ciriello D014 2011 2012/04/20EXPENSE 111 757 0000 7411 AD 134 CHK2012006494 MISC Mary Ann Ciriello D014 2011 2012/04/20EXPENSE 111 757 0000 7411 AD 134 CHK2012008908 MISC Mary Ann Ciriello D014 2012 2012/05/30EXPENSE 111 757 0000 7411 AD 134 CHK2012008943 MISC Ms. Dian Demmer D014 2012 2012/05/30EXPENSE 111 757 0000 7411 AD 134 CHK2012008944 MISC Ms. Kendra Wright D014 2012 2012/05/30Fund 757 expense detail November 8, 2006 - August 28, 2012TYPE DEPT_CD FUND_CD UNIT_CD OBJ_CD DOC_CD DOC_DEPT_CD DOC_ID VEND_CUST_CD LGL_NM PSTNG_CD_ID BFY DATEOFRECEXPENSE 111 757 0000 7411 AD 134 CHK2012008955 MISC Western Southern Life C/O National City D014 2012 2012/05/30EXPENSE 133 757 0100 7457 AD 134 CHK2012009998 55265 ROBERT A GOERING TREAS HAM CTY D014 2012 2012/06/14EXPENSE 233 757 0000 7653 AD 134 CHK2012010326 55265 ROBERT A GOERING TREAS HAM CTY D014 2012 2012/06/19EXPENSE 133 757 0100 7457 AD 134 CHK2012010460 55265 ROBERT A GOERING TREAS HAM CTY D014 2012 2012/06/20EXPENSE 133 757 0100 7457 AD 134 CHK2012010461 55265 ROBERT A GOERING TREAS HAM CTY D014 2012 2012/06/20EXPENSE 133 757 0100 7457 CR 248 PRKG082012 HAMILTON COUNTY AUDITOR D014 2012 2012/08/20EXPENSE 133 757 0100 7457 ID 133 12-0059D025 2012 2012/08/24EXPENSE 133 757 0000 7451 MD 133 W082812 316007293 CITY OF BLUE ASH (THE) D014 2012 2012/08/28EXPENSE 133 757 0000 7451 MD 133 W082812 316007293 CITY OF BLUE ASH (THE) D014 2012 2012/08/28DRCR_IND ASSOC_INV_NO EVNT_TYP_ID PSTNG_AM ACTG_LINE_DESC AD CHECK # MD CHECK #D DI01 411,935.21 DELINQUENT TAXES 083-0002-0206 000000000320371D DI01 112.50Union Term Perpetual Lease2 000000000321511D DI01 112.50Union Term Perpetual Lease2 000000000321512D DI01 225.00Union Term Perpetual Lease2n 000000000321518 412,385.21D DI01 31,057.43 Allen - Engineering 1st half 2 000000000328367D DI01 203,708.47 Allen - Finance 1st half 2006 000000000328370C AR32 (25,006.32) R021281D DI01 225.00 Apr,July,Oct 2006 Ground Lease 000000000330251D DI01 75.00 Union Term Perpetual Lease - J 000000000330252D DI01 37.50 Union Term Perpetual Lease - J 000000000330254D DI01 37.50 Union Term Perpetual Lease-Jan 000000000330255D DI01 75.00 Union Term Perpetual Lease - J 000000000330272D 07246 DI01 75.00 Union Term Perpetual Lease - 2 000000000336511D 07245 DI01 37.50 Union Term Perpetual Lease 2nd 000000000336513D 07244 DI01 37.50 Union Term Perpetual Lease -2n 000000000336514D 07243 DI01 75.00 Union Term Perpetual Lease 2nd 000000000336515D 07372 DI01 203,708.47 Allen - Finance 2nd half 2006 000000000343211D 07374A DI01 65,982.31 Allen - Engineering 2nd half 2 000000000343212C ID02 (74,826.91) Parking's share of 2007 Real ED 07936 DI01 75.00 Union Term Lease - 3rd Quarter 000000000355918DRCR_IND ASSOC_INV_NO EVNT_TYP_ID PSTNG_AM ACTG_LINE_DESC AD CHECK # MD CHECK #D 07935 DI01 37.50 Union Term Lease-3rd quarter 2 000000000355919D 07934 DI01 37.50 Union Terminal Lease - 3rd Qua 000000000355920D DI01 274.00 000000000359882D 07933 DI01 75.00Union Term Perpetual Lease3r 000000000361026D 08066 DI01 75.00 4th quarter Union terminal gro 000000000361378D 08061 DI01 37.50 4th Quarter Union Terminal Gro 000000000361380D 08060 DI01 37.50 4th Quarter Union Terminal Gro 000000000361381D 08059 DI01 75.00 4th Quarter 2007 Union Termina 000000000361388406,022.45D 08126A DI01 72,466.97 Allen - Transportation & Engin 000000000364128D 08131 DI01 207,017.42 Allen - Finance - 1st half of 000000000364133D NONE DI51 5,134.84 Allen - Old RL Polk 000000000001826D QRT 1 & 2 (2008) DI01 150.00 Qtr 1 & 2 (2008) 000000000372411D QRT.1 & 2 (2008 DI01 75.00 1st & 2nd Quarter 2008 000000000372412D QTR 1 & 2(2008) DI01 75.00 Union Term Perpetual Lease 1st 000000000372413D QRT 1 & 2 DI01 150.00Union Term Perpetual Lease1s 000000000372414D 08426 DI01 205,800.80 Allen - Finance 2nd half of 20 000000000377667D DI01 68,544.48 Allen - Transportation/Enginee 000000000377676C ID02 (75,595.47) 2007 REAL ESTATE TAX FOR 5TH &D 3RD QTR (20080 DI01 75.00 Union Term Perpetual Lease 3rd 000000000382486D 3RD(2008)B DI01 37.50 Union Term Perpetual Lease 3rd 000000000382487D 3RD(2008)A DI01 37.50 Union Term Perpetual Lease 000000000382488DRCR_IND ASSOC_INV_NO EVNT_TYP_ID PSTNG_AM ACTG_LINE_DESC AD CHECK # MD CHECK #D 3RD(2008) DI01 75.00 Union Term Perpetual Lease 3rd 000000000382498D 1006 DI01 840.00 000000000382698484,884.04D DI01 37,426.54 Allen - Engineering 1st hall 2 000000000397914D 09031 DI01 205,864.78 Allen- Finance 1st half 2008 p 000000000397965D ID01 75.48D 09101 DI01 75.00 Union Term Perpetual Lease - 4 000000000401415D 09098 DI01 37.50 Union Term Perpetual Lease 4th 000000000401416D 09097 DI01 37.50 Cinti Union Terminal Perpetual 000000000401417D 09096 DI01 75.00 Union Term Perpetual Lease- 4t 000000000401425D ID01 326.57D 1ST 2009 DI01 75.00 Union Term Perpetual Lease - 1 000000000402408D 2009 1ST QTR DI01 37.50 Union Term Perpetual Lease 1st 000000000402409D 09130 DI01 37.50 Union Term Perpetual Lease - 1 000000000402410D 09131 DI01 75.00 Union Term Perpetual Lease 1st 000000000402413D ID01 38.01D APRIL 09 DI01 75.00 Union Term Perpetual Lease 04/ 000000000407777D DI01 37.50 Union Term Perpetual Lease 04/ 000000000407778D 04/09 LEASE PAYMENT DI01 37.50 Union Term Perpetual Lease 04/ 000000000407779D LEASE 04/09 DI01 75.00 Union Term Perpetual Lease 04/ 000000000407786D 2ND HALF 2008 DI01 100,902.71 Lottie - Trans & Eng 2nd half 000000000410040D FINANCE 2ND HALF DI01 190,082.32 Lottie - Finance 2008 2nd half 000000000410051DRCR_IND ASSOC_INV_NO EVNT_TYP_ID PSTNG_AM ACTG_LINE_DESC AD CHECK # MD CHECK #D 2008 FINANCE 2ND HALF DI01 10,505.53 2nd half of 2008 property taxe 000000000411179D ID01 54.94C ID02 (58,074.45) PARKING'S SHARE OF 2008 REAL ED CIRIELLO 3RD / 4TH 2009 DI01 150.00 Union Term Perpetual Lease - 3 000000000421007D DEMMER 3/4TH 2009 DI01 75.00 Union Term Perpetual Lease 3rd 000000000421008D WRIGHT 3RD/4TH 2009 DI01 75.00 Union Term Perpetual Lease - 3 000000000421009D 3RD/4TH 2009 DI01 150.00 Union Term Perpetual Lease Pay 000000000421015D ID01 230,237.00 GATEWAY GARAGE PROPERTY TAX RED ID01 11,920.00 Hyatt - Outside Counsel730,484.43D TAX DI01 192,356.83 Lottie - 1st half of 2010 prop 000000000426186D 1041 (TRANS - AVIATION DI01 112,289.73 Lottie - Transportation/Aviati 000000000426191D 1053 (757) DI01 104,422.85 Lottie - Transportation & Engi 000000000426201D UNION TERM LEASE 2010-1ST/2ND DI01 150.00 Union Term Perpetual Lease - 1 000000000432817D 2010 - 1ST AND 2ND QTR DI01 75.00 Union Term Perpetual Lease - 1 000000000432818D 1ST/2ND QRT 2010 DI01 75.00 Union Term Perpetual Lease - 1 000000000432819D 1ST & 2ND QUARTER DI01 150.00 Union Term Perpetual Lease- 20 000000000432827D 10320 DI01 189,545.51 Lottie - 2nd half of 2009 prop 000000000435874D DOTE DI01 104,371.31 Lottie - Property taxes 09 000000000435882C 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 & 000000000443739DRCR_IND ASSOC_INV_NO EVNT_TYP_ID PSTNG_AM ACTG_LINE_DESC AD CHECK # MD CHECK #D GROUND LEASE 2010 3/4 DI01 75.00 Union Term Perpetual Lease 3/4 000000000443740D 3/4 PAYMENT 2010 DI01 75.00 payment 3/4 qrt 2010 000000000443741D QTLY 3/4 LEASE PAYMENT 2010 DI01 150.00 Union Term Perpetual Lease 000000000443747879,517.15D FINANCE - 1ST HALF 2010 DI01 312,751.01 Ashanti - Finance 1st half pro 000000000450605D T & E - 757 DI01 108,090.27 Ashanti - T & E - 757 000000000450789D TRANSPORTATION/AVIATION DI01 21,846.02 Ashanti - Transportation/Aviat 000000000450851D TRANS / AVIATION TAXES DI01 116,517.98 Ashanti - Transportation/Aviat 000000000450851C AR32 (552,656.57)D AR32 552,656.57C AR32 (552,656.57)D AR32 552,656.57C AR32 (116,517.98) current year taxes paid Blue AD 1323 DI01 150.00 Union Term Perpetual Lease 1st 000000000458047D 1ST - 2ND 2011 DI01 75.00 Union Term Perpetual Lease 1st 000000000458050D GROUND LEASE DI01 75.00 1st and 2nd qrt - ground lease 000000000458051D TERMINAL LEASE 1ST AND 2ND 201 DI01 150.00 Union Term Perpetual Lease 201 000000000458054D 1358 DI01 309,939.68 Ashanti - 2nd half finance tax 000000000459278D 1367 DI01 96,577.03 DOTE - 2nd half taxes 000000000459490D DOTE/REAL ESTATE DI01 385.01 Ashanti - DOTE / Real estate 000000000459498D 1379 DI01 36,838.05 Ashanti - Fire taxes exemption 000000000459576C AR32 (962.32) from Hamilton County Auditor fDRCR_IND ASSOC_INV_NO EVNT_TYP_ID PSTNG_AM ACTG_LINE_DESC AD CHECK # MD CHECK #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 000000000467367D 3RD/4TH QRT DI01 75.00 Union Term Perpetual Lease 000000000467368D 2011 3RD & 4TH QRT DI01 150.00 Union Term Perpetual Lease 000000000467382D 3RD/4TH QRT - UNION TERMINAL DI01 75.00 Union Term Perpetual Lease 000000000467622C AR32 (2,489.30)D 10-12-2011 DI01 250.00 Dane (4143) Land Reutilization 000000000470797C ID02 (21,846.02) to correct taxexes paid at Lun831,755.62D FIN DI01 319,429.43 Ashanti - Finance taxes 000000000472738D T&ETAXES DI01 72,912.01 Ashanti 000000000472913D HEALTH TAXES DI01 499.88 ASHANTI 000000000473001C 1323 DI01 (150.00) Union Term Perpetual Lease 1st 000000000458047D 1323 DI01 150.00 Union Term Perpetual Lease 1st 000000000474432D T&E/HAMCOTREASURER DI01 4,371.41 Ashanti - T&E 000000000474460C 3RD /4TH 2011 DI01 (150.00) Union Term Perpetual Lease 000000000467367D 3RD /4TH 2011 DI01 150.00 Union Term Perpetual Lease 000000000478450D 1ST /2ND QUARTER 2012 DI01 150.00 Ashanti - 000000000480863D DEMMER / 1 AND 2 QRT 2012 DI01 75.00 1st / 2nd quarter 000000000480898D WRIGHT/1ST 2ND 2012 DI01 75.00 1st / 2nd quarter 2012 000000000480899DRCR_IND ASSOC_INV_NO EVNT_TYP_ID PSTNG_AM ACTG_LINE_DESC AD CHECK # MD CHECK #D DI01 150.00 1st / 2nd quarter 2012 000000000480910D ASHANTI - 2ND HALF DI01 319,153.37 Ashanti - 2nd half 2011 /Finan 000000000481953D T&E TAXES 2ND HALF DI01 81,658.21 Ashanti - T & E 000000000482281D TROD TAXES DI01 43,913.46 TROD - 000000000482415D FAC MGMT DI01 76,862.14 Ashanti - Fac Mgmt 000000000482416C AR32 (20,452.85) OVERPAYMENT OF PROPERTY TAX REC ID02 (72,535.71) PARKING'S SHARE OF 2011 REAL ED DI51 5,000,000.00000000201202303D DI51 1,000,000.000000002012023036,826,261.3510,571,310.2510,571,310.252006 Expenses (November & December)2007 Expenses2008 Expenses2009 Expenses2010 Expenses2011 Expenses2012 Expenses thru 8/28/12

# EXHIBIT 6Fund 757 transfer November 2006 - August 2012TYPE DEPT_CD FUND_CD FCLS_CD UNIT_CD BSA_CDDOC_CDDOC_DEPT_CD BFY DATEOFREC PSTNG_AM ACTG_LINE_DESC COMM_CD MJR_PROG_CD AD CHECK # MD CHECK #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 2008/10/31 200,000.00 354-2008Capital transfer Blue Ash RemediationEQUITY 239 757 CP 0000 3580 ID 133 2009 2009/01/11 250,000.00 0002-2009Capital 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 0386-2009Capital 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 7-2011Capital transferOrd. 251-2012 Sunset, inc BAremediationEQUITY 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 2012/08/08 170,000.00 294-2012Capital transferGateway V, Transfer per Ord.382-2012 includes BAremediation8,214,044.77 Total Transfers8,628,044.36 Transfers Out(413,999.59)Transfers In8,214,044.77

# 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.



# _--- ----"liSection 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 A venue to unappropriated surplus of Fund 757, and transferring the

amount of $400,000.00 from the unappropriated surplus of Fund 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 of the 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 of Fund

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 of the 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~** .;).0 0

-'

# ~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.QANCE** WITH 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 of Transfer.

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

3Section 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 Corridor Studies '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 1 04 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 of the attached Schedule of Transfer.

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

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 10f the attached

Schedule of Transfer.

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 of Transfer.

# 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 of the attached Schedule of Transfer.

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 

## n, Section 

### 6 of the 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



# ---**o?~** ,2008 Passed: Capital Budget.

Attest:**_L..~~~~~:::::....--7-~~~** flo I HE EBY CERTIFY THAI

### ORl)li~J\NCE NO

### ~.J..&(J) , S PUBLISHED IN THE CITY BULLETIN



### IN ORDANCE WITH THE CHARTER 

### ON..2:.-r- 0 08'

# i~~~

2Section 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 of processing 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 of Blue Ash; and

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

the Blue Ash Airport property in August of 2007; and

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

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

the property to the City of Blue 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 of the City of Cincinnati, 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 N 

# n. 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 of said Capital Improvement Program proceeds of the 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 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 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 of the City of Cincinnati, State of Ohio:

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 proj ects 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 of the City of Cincinnati.

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

unexpended at the end of the 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

of Article 

### II, Section 

### 6 of the 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--:,** 2009That 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

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; 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

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

to the Unappropriated Surplus of Fund 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 of the 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 of the potential

liability of having to pay millions of dollars 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 of the City of Cincinnati, State of Ohio:

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 of Miscellaneous Permanent Improvement Fund 757

to the unappropriated surplus of Fund 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 of this ordinance.

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 upon its adoption. The reason

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

the ownership of the 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 of the Capital Improvement Program, and providing for the allocation

and appropriation to other parts of said Capital Improvement 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**carry~ng** 

### out the

Capital Improvement 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 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 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 court decree shall be

approved by the Solicitor of the 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 of the City of Cincinnati.

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 proj ect 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 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

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

Program.

# passed:41~ -.2( .2009That 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 of Miscellaneous Permanent Improvement Fund 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 of the I -75 expansion proj ect.

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

Section 

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

surplus of Miscellaneous Permanent Improvement**Fun~** 757 to capital improvement program project

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

of rec(;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 of this ordinance.

Section 3. That this ordinance shall be an**~mergency** 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 need to

begin the reconstruction of the 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 of the 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 of the City of Cincinnati, State of Ohio:

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. 980x 1 05x 1010 1, "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 of Section 1.

Section 3. 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 tenus

# c··

of Article II, Section 6 of the 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:~ 

# 4<

I 

### ClerkEMERGENCY



# 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 of the 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 of the City of Cincinnati, State of Ohio:

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 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 need to comply with the timelines of the 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 of this 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 of the City of Cincinnati, State of Ohio:

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 of the attached Schedule of Transfer;

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 of the attached Schedule

of Transfer; 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 of Transfer.

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 of the City of Cincinnati, State of Ohio:

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 of the attached Schedule of Transfer.

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 of the attached Schedule of Transfer.

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 of the attached Schedule

of Transfer.

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 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



### 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

# ~~

3Seetlon 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 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 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 of Blue Ash.

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

to sell approximately 130 acres of the Blue Ash Airport to the City of Blue 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 of the remediation is larger than originally anticipated; now, therefore,

BE IT ORDAINED by the Council of the City of Cincinnati, 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 of Blue Ash and for costs associated with final reporting to the City of Blue 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 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 need to complete remediation work on the property 

### by August 31, 2012, which is the

scheduled date for the City of Cincinnati to transfer the property to the City of Blue Ash.



# r/J/

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

### Clerk 

# ,

)

-F----

# ~/'2012 Passed:

j 

### HgRlBV CERTIFY THAT ORDINANCE No, 

# zd;Ju ,IJ-.-. 

## 'WAS PUBLISHED IN THE CllY BULLETIN ",!'

. ;yo / j

.. 

## IN ACCORDANCE WITH THE CHARTER

## ON~ "!

,

# ~~

# EXHIBIT 8Fund 757 revenue detail November 2006 - August 2012TYPE DEPT_CD FUND_CD UNIT_CD RSRC_CD DOC_CD DOC_DEPT_CD DOC_ID LGL_NM PSTNG_CD_ID BFY DATEOFREC DRCR_IND EVNT_TYP_ID PSTNG_AM ACTG_LINE_DESCREVENUE 222 757 2300 8421 CR 111 110306RE R003 2006 2006/11/03 CAR02 -204.27REVENUE 233 757 0300 8421 CR 111 110906RE R003 2006 2006/11/09 CAR02 -4681.11REVENUE 233 757 0300 8421 CR 111 111706RE R003 2006 2006/11/17 CAR02 -1213.90REVENUE 233 757 0300 8421 CR 111 112206RE R003 2006 2006/11/22 CAR02 -301.17REVENUE 233 757 0300 8928 ID 133 0138 R024 2006 2006/11/22 C ID04 -12699.18REVENUE 222 757 2300 8421 CR 111 112706RE R003 2006 2006/11/27 CAR02 -204.26REVENUE 233 757 0300 8421 CR 111 112706RE R003 2006 2006/11/27 CAR02 -104.76REVENUE 233 757 0300 8421 CR 111 120106RE1 R003 2006 2006/12/01 CAR02 -543.40REVENUE 233 757 0300 8421 CR 111 120506RE R003 2006 2006/12/05 CAR02 -6790.55REVENUE 222 757 2300 8421 CR 111 120806RE R003 2006 2006/12/08 CAR02 -204.27REVENUE 233 757 0300 8421 CR 111 121306RE R003 2006 2006/12/13 CAR02 -49.83REVENUE 150 757 4100 8421 CR 111 121806RE R003 2006 2006/12/18 CAR02 -1047.52REVENUE 233 757 0300 8421 CR 111 121806RE R003 2006 2006/12/18 CAR02 -1083.00REVENUE 233 757 0300 8421 CR 111 121806RE1 R003 2006 2006/12/18 CAR02 -366.64REVENUE 233 757 0300 8421 CR 111 122106RE R003 2006 2006/12/21 CAR02 -65.47REVENUE 162 757 0000 8928 ID 133 0166 R024 2006 2006/12/21 C ID04 -3605.47REVENUE 233 757 0000 8928 ID 133 0166 R024 2006 2006/12/21 C ID04 -15710.76REVENUE 162 757 0000 8928 ID 133 0167 R024 2006 2006/12/21 C ID04 -378562.08REVENUE 233 757 0000 8928 ID 133 0167 R024 2006 2006/12/21 C ID04 -67097.16REVENUE 233 757 0300 8421 CR 111 122206RE R003 2006 2006/12/22 CAR02 -122.75REVENUE 233 757 0300 8421 CR 111 010407RE R003 2007 2007/01/04 CAR02 -1621.01REVENUE 233 757 0300 8421 CR 111 010507RE R003 2007 2007/01/05 CAR02 -3469.91REVENUE 162 757 0000 8421 CR 160 JAN0507 R003 2007 2007/01/05 C AR02 -25000.00US BANK - 1ST QTRLN# LEASEREVENUE 233 757 0300 8421 CR 111 011807RE R003 2007 2007/01/18 CAR02 -85520.19REVENUE 222 757 2300 8421 CR 111 012507RE R003 2007 2007/01/25 CAR02 -306.40REVENUE 233 757 0300 8421 CR 111 012507RE R003 2007 2007/01/25 CAR02 -982.05REVENUE 162 757 0000 8421 CR 160 JAN3107 R003 2007 2007/01/31 C AR02 -25000.00WESTIN - 1ST QTRLEASECK# 6REVENUE 233 757 0300 8421 CR 111 020507RE R003 2007 2007/02/05 CAR02 -65.47REVENUE 222 757 2300 8421 CR 111 020807RE R003 2007 2007/02/08 CAR02 -102.13REVENUE 233 757 0300 8421 CR 111 020807RE R003 2007 2007/02/08 CAR02 -1054.07REVENUE 233 757 0300 8421 CR 111 021307RE R003 2007 2007/02/13 CAR02 -3669.60REVENUE 164 757 0000 8421 CR 111 021407RE R003 2007 2007/02/14 CAR02 -225.87REVENUE 164 757 0000 8421 CR 111 022307RE R003 2007 2007/02/23 CAR02 -604.29REVENUE 233 757 0300 8421 CR 111 022307RE R003 2007 2007/02/23 CAR02 -3391.35REVENUE 222 757 2300 8421 CR 111 030107RE R003 2007 2007/03/01 CAR02 -204.27REVENUE 233 757 0300 8421 CR 111 030107RE R003 2007 2007/03/01 CAR02 -1473.08REVENUE 222 757 2300 8421 CR 111 030707RE R003 2007 2007/03/07 CAR02 -102.13REVENUE 233 757 0300 8421 CR 111 031207RE R003 2007 2007/03/12 CAR02 -3469.91REVENUE 233 757 0300 8421 CR 111 032007RE R003 2007 2007/03/20 CAR02 -202.59REVENUE 162 757 0000 8421 CR 160 MAR2007 R003 2007 2007/03/20 C AR02 -25000.00WESTIN - 2ND QTRLN# LEASECREVENUE 162 757 0000 8421 CR 160 MAR2807 R003 2007 2007/03/28 C AR02 -25000.00US BANK - 2ND QTRLN# LEASEREVENUE 164 757 0000 8421 CR 111 040207RE R003 2007 2007/04/02 CAR02 -225.87REVENUE 233 757 0300 8421 CR 111 040207RE R003 2007 2007/04/02 CAR02 -1145.73REVENUE 222 757 2300 8421 CR 111 040207RE2 R003 2007 2007/04/02 CAR02 -306.40REVENUE 233 757 0300 8421 CR 111 040207RE2 R003 2007 2007/04/02 CAR02 -1139.18Fund 757 revenue detail November 2006 - August 2012TYPE DEPT_CD FUND_CD UNIT_CD RSRC_CD DOC_CD DOC_DEPT_CD DOC_ID LGL_NM PSTNG_CD_ID BFY DATEOFREC DRCR_IND EVNT_TYP_ID PSTNG_AM ACTG_LINE_DESCREVENUE 233 757 0300 8421 CR 111 040407RE R003 2007 2007/04/04 CAR02 -70.92REVENUE 164 757 0000 8421 CR 111 040907RE R003 2007 2007/04/09 CAR02 -604.29REVENUE 222 757 2300 8421 CR 111 041307RE R003 2007 2007/04/13 CAR02 -204.27REVENUE 233 757 0300 8421 CR 111 041307RE R003 2007 2007/04/13 CAR02 -5295.98REVENUE 233 757 0300 8421 CR 111 042007RE R003 2007 2007/04/20 CAR02 -1.00REVENUE 222 757 2300 8421 CR 111 042607RE R003 2007 2007/04/26 CAR02 -102.13REVENUE 233 757 0300 8421 CR 111 042607RE R003 2007 2007/04/26 CAR02 -81.84REVENUE 233 757 0300 8421 ID 111 7023 R024 2007 2007/04/27 D ID03 458.29REVENUE 233 757 0300 8421 CR 111 043007RE R003 2007 2007/04/30 CAR02 -52.38REVENUE 164 757 0000 8421 CR 111 043007RE1 R003 2007 2007/04/30 CAR02 -604.29REVENUE 233 757 0300 8421 CR 111 043007RE1 R003 2007 2007/04/30 CAR02 -608.88REVENUE 233 757 0300 8421 CR 111 050307RE R003 2007 2007/05/03 CAR02 -2266.89REVENUE 233 757 0300 8421 CR 111 051007RE R003 2007 2007/05/10 CAR02 -3469.91REVENUE 164 757 0000 8421 CR 111 051107RE R003 2007 2007/05/11 CAR02 -604.29REVENUE 233 757 0300 8421 CR 111 051107RE R003 2007 2007/05/11 CAR02 -685.47REVENUE 222 757 2300 8421 CR 111 051807RE R003 2007 2007/05/18 CAR02 -204.27REVENUE 233 757 0300 8421 CR 111 052107RE R003 2007 2007/05/21 CAR02 -982.05REVENUE 164 757 0000 8421 ID 213 7037 R024 2007 2007/05/25 D ID03 90.00Inspected: 20-Mar-2007InvoicREVENUE 222 757 2300 8421 CR 111 052907RE R003 2007 2007/05/29 CAR02 -102.13REVENUE 233 757 0300 8421 CR 111 052907RE R003 2007 2007/05/29 CAR02 -4825.93REVENUE 162 757 0000 8421 CR 160 JUN1307 R003 2007 2007/06/13 C AR02 -25000.00WESTIN - 3RD QTRLN# LEASECREVENUE 233 757 0300 8421 CR 111 061407RE R003 2007 2007/06/14 CAR02 -5176.14REVENUE 164 757 0000 8421 CR 111 061507RE R003 2007 2007/06/15 CAR02 -604.29REVENUE 233 757 0300 8421 CR 111 061507RE R003 2007 2007/06/15 CAR02 -1063.89REVENUE 162 757 0000 8421 CR 160 JUN2807 R003 2007 2007/06/27 C AR02 -25000.00U.S. BANK - 3RD QTRLN# LEASEREVENUE 233 757 0300 8421 CR 111 072707RE1 R003 2007 2007/07/02 CAR02 -5956.83REVENUE 164 757 0000 8421 CR 111 070607RE R003 2007 2007/07/06 CAR02 -604.29REVENUE 222 757 2300 8421 CR 111 070607RE R003 2007 2007/07/06 CAR02 -306.40REVENUE 233 757 0300 8421 CR 111 070607RE R003 2007 2007/07/06 CAR02 -1516.72REVENUE 233 757 0300 8421 CR 111 070607RE1 R003 2007 2007/07/06 CAR02 -1309.40REVENUE 233 757 0300 8421 CR 111 071307 R003 2007 2007/07/13 CAR02 -3551.75REVENUE 233 757 0300 8421 CR 111 073107RE R003 2007 2007/07/31 CAR02 -6161.15REVENUE 233 757 0000 8928 ID 133 07\0049 R024 2007 2007/08/07 C ID04 -1221.48REVENUE 164 757 0000 8421 CR 111 080907RE1 R003 2007 2007/08/09 CAR02 -604.29REVENUE 233 757 0300 8421 CR 111 080907RE1 R003 2007 2007/08/09 CAR02 -3792.35REVENUE 233 757 0000 8928 ID 133 0010-P R024 2007 2007/08/14 C ID04 -4212.00REVENUE 233 757 0300 8421 CR 111 082007RE R003 2007 2007/08/20 CAR02 -2444.65REVENUE 164 757 0000 8421 CR 111 082007RE1 R003 2007 2007/08/20 CAR02 -172.32REVENUE 233 757 0300 8421 CR 111 082907RE R003 2007 2007/08/29 CAR02 -1021.33REVENUE 222 757 2300 8421 CR 111 082907RE1 R003 2007 2007/08/29 CAR02 -306.40REVENUE 233 757 0300 8421 CR 111 082907RE1 R003 2007 2007/08/29 CAR02 -7293.04REVENUE 222 757 2300 8421 CR 111 090407RE1 R003 2007 2007/09/04 CAR02 -102.13REVENUE 164 757 0000 8421 CR 111 090707RE R003 2007 2007/09/07 CAR02 -134.91REVENUE 233 757 0300 8421 CR 111 090707RE R003 2007 2007/09/07 CAR02 -3551.75REVENUE 164 757 0000 8421 CR 111 092107RE R003 2007 2007/09/21 CAR02 -604.29REVENUE 233 757 0300 8421 CR 111 092107RE R003 2007 2007/09/21 CAR02 -4698.19REVENUE 164 757 0000 8421 ID 133 JV07-0032 R024 2007 2007/09/27 D ID03 604.29REVENUE 233 757 0300 8421 CR 111 100207RE R003 2007 2007/10/02 CAR02 -11820.63Fund 757 revenue detail November 2006 - August 2012TYPE DEPT_CD FUND_CD UNIT_CD RSRC_CD DOC_CD DOC_DEPT_CD DOC_ID LGL_NM PSTNG_CD_ID BFY DATEOFREC DRCR_IND EVNT_TYP_ID PSTNG_AM ACTG_LINE_DESCREVENUE 162 757 0000 8421 CR 160 OCT0207 R003 2007 2007/10/02 C AR02 -25000.00US BANK - 4TH QTRLN# LEASEREVENUE 162 757 0000 8421 CR 160 OCT0207 R003 2007 2007/10/02 C AR02 -25000.00WESTIN - 4TH QTRLN# LEASECREVENUE 233 757 0300 8421 CR 111 100307RE R003 2007 2007/10/03 CAR02 -1516.72REVENUE 164 757 0000 8421 CR 111 101507RE R003 2007 2007/10/15 CAR02 -251.58REVENUE 233 757 0300 8421 CR 111 101507RE R003 2007 2007/10/15 CAR02 -3674.50REVENUE 222 757 2300 8421 CR 111 101907RE R003 2007 2007/10/19 CAR02 -408.54REVENUE 233 757 0300 8421 CR 111 101907RE R003 2007 2007/10/19 CAR02 -1086.81REVENUE 233 757 0300 8421 CR 111 102307RE1 R003 2007 2007/10/23 CAR02 -6315.65REVENUE 222 757 2300 8421 CR 111 103007RE R003 2007 2007/10/30 CAR02 -204.26REVENUE 233 757 0300 8421 CR 111 103007RE R003 2007 2007/10/30 CAR02 -4669.69REVENUE 164 757 0000 8421 CR 111 110707RE R003 2007 2007/11/07 CAR02 -725.82REVENUE 133 757 0200 8932 CR 133110707BANKS R003 2007 2007/11/07 C AR02 -124482.86Refund of 2005 taxes forbanksREVENUE 222 757 2300 8421 CR 111 111307RE R003 2007 2007/11/13 CAR02 -408.54REVENUE 233 757 0300 8421 CR 111 111307RE R003 2007 2007/11/13 CAR02 -5147.03REVENUE 233 757 0000 8928 ID 133 07-0070 R024 2007 2007/11/14 C ID04 -71082.55REVENUE 233 757 0300 8421 CR 111 111907RE R003 2007 2007/11/19 CAR02 -1322.49REVENUE 233 757 0300 8421 CR 111 112707RE R003 2007 2007/11/27 CAR02 -6330.85REVENUE 233 757 0300 8421 CR 111 113007RE R003 2007 2007/11/30 CAR02 -261.88REVENUE 222 757 2300 8421 CR 111 120507RE R003 2007 2007/12/05 CAR02 (204.26)REVENUE 164 757 0000 8421 CR 111 120707RE R003 2007 2007/12/07 CAR02 (117.88)REVENUE 233 757 0300 8421 CR 111 120707RE R003 2007 2007/12/07 CAR02 (1,516.72)REVENUE 222 757 2300 8421 CR 111 121407RE1 R003 2007 2007/12/14 CAR02 (204.27)REVENUE 233 757 0300 8421 CR 111 121407RE1 R003 2007 2007/12/14 CAR02 (4,144.98)REVENUE 234 757 0000 8928 ID 133 07-0081 R024 2007 2007/12/14 C ID04 (1,000,000.00) To distribute 2007 proceeds frREVENUE 162 757 0000 8421 CR 160 DEC2007 R003 2007 2007/12/20 C AR02 (25,000.00)WESTIN - 1ST QTRLN# LEASECREVENUE 233 757 0300 8421 CR 111 122107RE R003 2007 2007/12/21 CAR02 (1,034.43)REVENUE 164 757 0000 8421 CR 111 122707RE R003 2007 2007/12/27 CAR02 (263.49)REVENUE 233 757 0300 8421 CR 111 122707RE R003 2007 2007/12/27 CAR02 (6,286.07)REVENUE 162 757 0000 8421 CR 160 JAN0408 R003 2008 2008/01/04 C AR02 (25,000.00)US BANK - 1ST QTRLN# LEASEREVENUE 233 757 0300 8421 CR 111 011708RE1 R003 2008 2008/01/17 CAR02 (1,598.56)REVENUE 222 757 2300 8421 CR 111 013008RE R003 2008 2008/01/30 CAR02 (204.27)REVENUE 233 757 0300 8421 CR 111 013008RE R003 2008 2008/01/30 CAR02 (4,884.89)REVENUE 164 757 0000 8421 CR 111 013008RE1 R003 2008 2008/01/30 CAR02 (156.44)REVENUE 233 757 0300 8421 CR 111 020108RE R003 2008 2008/02/01 CAR02 (3,885.08)REVENUE 233 757 0300 8421 CR 111 020608RE R003 2008 2008/02/06 CAR02 (3,977.30)REVENUE 233 757 0000 8928 ID 133 08-0003P R024 2008 2008/02/07 C ID04 (842.40)REVENUE 164 757 0000 8421 CR 111 021408CF1 R003 2008 2008/02/14 CAR02 (109.62)REVENUE 233 757 0300 8421 CR 111 021408CF1 R003 2008 2008/02/14 CAR02 (1,639.47)REVENUE 164 757 0000 8421 CR 111 030308RE R003 2008 2008/03/03 CAR02 (622.47)REVENUE 222 757 2300 8421 CR 111 030308RE1 R003 2008 2008/03/03 CAR02 (102.13)REVENUE 233 757 0300 8421 CR 111 030308RE1 R003 2008 2008/03/03 CAR02 (1,081.56)REVENUE 233 757 0300 8421 CR 111 030508RE R003 2008 2008/03/05 CAR02 (1,516.72)REVENUE 222 757 2300 8421 CR 111 031308RE1 R003 2008 2008/03/13 CAR02 (204.27)REVENUE 233 757 0300 8421 CR 111 031308RE1 R003 2008 2008/03/13 CAR02 (3,602.23)Fund 757 revenue detail November 2006 - August 2012TYPE DEPT_CD FUND_CD UNIT_CD RSRC_CD DOC_CD DOC_DEPT_CD DOC_ID LGL_NM PSTNG_CD_ID BFY DATEOFREC DRCR_IND EVNT_TYP_ID PSTNG_AM ACTG_LINE_DESCREVENUE 222 757 2300 8421 CR 111 032108RE R003 2008 2008/03/21 CAR02 (204.27)REVENUE 233 757 0300 8421 CR 111 032108RE R003 2008 2008/03/21 CAR02 (1,073.71)REVENUE 233 757 0300 8421 CR 111 033108RE1 R003 2008 2008/03/31 CAR02 (287.50)REVENUE 162 757 0000 8421 CR 160 MAR3108 R003 2008 2008/03/31 C AR02 (25,000.00)US BANK - 2ND QTRLN# LEASEREVENUE 222 757 2300 8421 CR 111 040108RE1 R003 2008 2008/04/01 CAR02 (204.26)REVENUE 233 757 0300 8421 CR 111 040108RE1 R003 2008 2008/04/01 CAR02 (2,116.98)REVENUE 164 757 0000 8421 CR 111 041108RE R003 2008 2008/04/11 CAR02 (237.64)REVENUE 222 757 2300 8421 CR 111 041108RE R003 2008 2008/04/11 CAR02 (204.27)REVENUE 233 757 0300 8421 CR 111 041108RE R003 2008 2008/04/11 CAR02 (5,911.07)REVENUE 162 757 0000 8421 CR 160 APR1508 R003 2008 2008/04/15 C AR02 (25,000.00)WESTIN- 2ND QTRLN# LEASECKREVENUE 233 757 0300 8421 CR 111 042108RE R003 2008 2008/04/21 CAR02 (1,093.25)REVENUE 150 757 4100 8421 ID 111 8015 R024 2008 2008/04/25 C ID04 (1,365.05)Voucher #8015. DispersedeposiREVENUE 233 757 0300 8421 ID 111 8015 R024 2008 2008/04/25 C ID04 (6,887.56)Voucher #8015. DispersedeposiREVENUE 233 757 0300 8421 CR 111 050208 R003 2008 2008/05/02 CAR02 (2,908.51)REVENUE 222 757 2300 8421 CR 111 051608RE R003 2008 2008/05/16 CAR02 (204.27)REVENUE 233 757 0300 8421 CR 111 051608RE R003 2008 2008/05/16 CAR02 (5,313.98)REVENUE 101 757 1000 8421 ID 111 8026 R024 2008 2008/05/29 C ID04 (8,220.00) Voucher 8026 - Transfer fundsREVENUE 101 757 1000 8424 CR 101 060208 R003 2008 2008/06/02 CAR02 (10.00)REVENUE 222 757 2300 8421 CR 111 060408RES R003 2008 2008/06/04 CAR02 (107.73)REVENUE 233 757 0300 8421 CR 111 060408RES R003 2008 2008/06/04 CAR02 (5,577.23)REVENUE 233 757 0300 8421 CR 111 061608AR003 2008 2008/06/16 CAR02 (1,648.39)REVENUE 101 757 1000 8424 CR 101 062408 R003 2008 2008/06/24 CAR02 (10.00)REVENUE 101 757 1000 8424 CR 101 062408 R003 2008 2008/06/24 CAR02 (10.00)REVENUE 101 757 1000 8424 CR 101 062408 R003 2008 2008/06/24 DAR02 10.00REVENUE 101 757 1000 8421 CR 111 062708RE R003 2008 2008/06/27 CAR02 (1,777.12)REVENUE 222 757 2300 8421 CR 111 062708RE R003 2008 2008/06/27 CAR02 (204.27)REVENUE 233 757 0300 8421 CR 111 062708RE R003 2008 2008/06/27 CAR02 (8,805.85)REVENUE 233 757 0000 8928 ID 133 133/08-0027 R024 2008 2008/06/30 C ID04 (4,873.28)REVENUE 234 757 0000 8928 CR 133 070108 R003 2008 2008/07/01 CAR02 (1,000,000.00)REVENUE 162 757 0000 8421 CR 160 JUL0208 R003 2008 2008/07/02 C AR02 (25,000.00)WESTIN - 3RD QTRLN# LEASECREVENUE 162 757 0000 8421 CR 160 JUL0208 R003 2008 2008/07/02 C AR02 (25,000.00)US BANK - 3RD QTRLN# LEASEREVENUE 233 757 0300 8421 CR 111 070708 R003 2008 2008/07/07 CAR02 (3,688.04)REVENUE 233 757 0300 8421 CR 111 071108RES R003 2008 2008/07/11 CAR02 (3,604.13)REVENUE 222 757 2300 8421 CR 111 072108RE R003 2008 2008/07/21 CAR02 (204.26)REVENUE 233 757 0300 8421 CR 111 072108RE R003 2008 2008/07/21 CAR02 (1,159.36)REVENUE 233 757 0300 8421 CR 111 080108RES1 R003 2008 2008/08/01 CAR02 (173.16)REVENUE 222 757 2300 8421 CR 111 080508RES R003 2008 2008/08/05 CAR02 (204.27)REVENUE 233 757 0300 8421 CR 111 080508RES R003 2008 2008/08/05 CAR02 (2,117.00)REVENUE 101 757 1000 8421 CR 111 081808RES R003 2008 2008/08/18 CAR02 (1,952.45)REVENUE 222 757 2300 8421 CR 111 081808RES R003 2008 2008/08/18 CAR02 (204.27)REVENUE 233 757 0300 8421 CR 111 081808RES R003 2008 2008/08/18 CAR02 (9,311.11)REVENUE 233 757 0300 8421 CR 111 082108RE R003 2008 2008/08/21 CAR02 (1,528.07)REVENUE 233 757 0300 8421 CR 111 090208RES R003 2008 2008/09/02 CAR02 (2,116.98)Fund 757 revenue detail November 2006 - August 2012TYPE DEPT_CD FUND_CD UNIT_CD RSRC_CD DOC_CD DOC_DEPT_CD DOC_ID LGL_NM PSTNG_CD_ID BFY DATEOFREC DRCR_IND EVNT_TYP_ID PSTNG_AM ACTG_LINE_DESCREVENUE 233 757 0300 8421 CR 111 090508RE R003 2008 2008/09/05 CAR02 (5,035.27)REVENUE 233 757 0300 8421 CR 111 090909RES R003 2008 2008/09/09 CAR02 (96.20)REVENUE 101 757 1000 8421 CR 111 091608RE R003 2008 2008/09/16 CAR02 (2,749.09)REVENUE 222 757 2300 8421 CR 111 091608RE R003 2008 2008/09/16 CAR02 (204.26)REVENUE 233 757 0300 8421 CR 111 091608RE R003 2008 2008/09/16 CAR02 (3,061.68)REVENUE 162 757 0000 8421 CR 160 SEP1808 R003 2008 2008/09/18 C AR02 (25,000.00)WESTIN - 4TH QTRLN# LEASECREVENUE 222 757 2300 8421 CR 111 092208RE1 R003 2008 2008/09/22 CAR02 (204.27)REVENUE 233 757 0300 8421 CR 111 092208RE1 R003 2008 2008/09/22 CAR02 (65.47)REVENUE 233 757 0300 8421 CR 111 092208RE1 R003 2008 2008/09/22 CAR02 (52.38)REVENUE 233 757 0300 8421 CR 111 092408RE R003 2008 2008/09/24 CAR02 (982.05)REVENUE 162 757 0000 8421 CR 160 SEP3008 R003 2008 2008/09/30 C AR02 (25,000.00)US BANK - 4TH QTRLN# LEASEREVENUE 233 757 0300 8421 CR 111 100608RE1 R003 2008 2008/10/06 CAR02 (8,640.45)REVENUE 233 757 0300 8421 CR 111 100908RE R003 2008 2008/10/09 CAR02 (5,225.60)REVENUE 162 757 0000 8421 CR 160 OCT1008 R003 2008 2008/10/10 CAR02 (3,909.91)REVENUE 101 757 1000 8421 CR 111 102008RE R003 2008 2008/10/20 CAR02 (1,994.16)REVENUE 222 757 2300 8421 CR 111 102008RE R003 2008 2008/10/20 CAR02 (102.13)REVENUE 233 757 0300 8421 CR 111 102008RE R003 2008 2008/10/20 CAR02 (5,416.27)REVENUE 233 757 0300 8421 CR 111 102708RE R003 2008 2008/10/27 CAR02 (6,521.88)REVENUE 233 757 0300 8421 CR 111 110308RE1 R003 2008 2008/11/03 CAR02 (78.56)REVENUE 233 757 0300 8421 CR 111 110508RE R003 2008 2008/11/05 CAR02 (3,633.70)REVENUE 222 757 2300 8421 CR 111 111708RE R003 2008 2008/11/17 CAR02 (102.13)REVENUE 233 757 0300 8421 CR 111 111708RE R003 2008 2008/11/17 CAR02 (4,498.33)REVENUE 101 757 1000 8928 ID 133 08-0056 R024 2008 2008/11/21 C ID04 (210,600.00)REVENUE 233 757 0000 8928 ID 133 08-0056 R024 2008 2008/11/21 C ID04 (6,259.03)REVENUE 222 757 2300 8421 CR 111 112408RE R003 2008 2008/11/24 CAR02 (408.54)REVENUE 233 757 0300 8421 CR 111 112408RE R003 2008 2008/11/24 CAR02 (6,747.75)REVENUE 233 757 0300 8421 CR 111 120308RE R003 2008 2008/12/03 CAR02 (5,530.03)REVENUE 233 757 0300 8421 CR 111 121608RE1 R003 2008 2008/12/16 CAR02 (3,145.40)REVENUE 101 757 1000 8421 CR 111 122308RE1 R003 2008 2008/12/23 CAR02 (425.55)REVENUE 233 757 0300 8421 CR 111 122308RE1 R003 2008 2008/12/23 CAR02 (2,614.42)REVENUE 233 757 0000 8928 ID 133 08-0082 R024 2008 2008/12/29 C ID04 (109,036.04) 2008 Land Sales 2008REVENUE 233 757 0300 8421 CR 111 123008RE R003 2008 2008/12/30 CAR02 (6,278.29)REVENUE 162 757 0000 8421 CR 160 DEC3008 R003 2008 2008/12/31 C AR02 (25,000.00)US BANK - 1ST QTRLEASECK#REVENUE 101 757 1000 8421 CR 111 011309RE1 R003 2009 2009/01/13 CAR02 (425.55)REVENUE 233 757 0300 8421 CR 111 011309RE1 R003 2009 2009/01/13 CAR02 (1,694.76)REVENUE 162 757 0000 8421 CR 160 JAN2309 R003 2009 2009/01/23 C AR02 (25,000.00)Westin - 1st QtrLeaseCK# 6REVENUE 222 757 2300 8421 CR 111 012809RE1 R003 2009 2009/01/28 CAR02 (102.13)REVENUE 233 757 0300 8421 CR 111 012809RE1 R003 2009 2009/01/28 CAR02 (14,234.56)REVENUE 233 757 0300 8421 CR 111 020509RE1 R003 2009 2009/02/05 CAR02 (1,896.45)REVENUE 233 757 0300 8421 CR 111 021109RE R003 2009 2009/02/11 CAR02 (3,516.28)REVENUE 233 757 0300 8421 CR 111 022009RE R003 2009 2009/02/20 CAR02 (1,247.21)REVENUE 233 757 0300 8421 CR 111 022509RE R003 2009 2009/02/25 CAR02 (91.20)REVENUE 222 757 2300 8421 CR 111 031209RE R003 2009 2009/03/12 CAR02 (612.81)REVENUE 233 757 0300 8421 CR 111 031209RE R003 2009 2009/03/12 CAR02 (1,644.93)REVENUE 101 757 0000 8928 ID 133 133/09-0015P R024 2009 2009/03/18 C ID04 (42,120.00)Fund 757 revenue detail November 2006 - August 2012TYPE DEPT_CD FUND_CD UNIT_CD RSRC_CD DOC_CD DOC_DEPT_CD DOC_ID LGL_NM PSTNG_CD_ID BFY DATEOFREC DRCR_IND EVNT_TYP_ID PSTNG_AM ACTG_LINE_DESCREVENUE 101 757 1000 8421 CR 111 032009RE R003 2009 2009/03/20 CAR02 (1,376.77)REVENUE 222 757 2300 8421 CR 111 032009RE R003 2009 2009/03/20 CAR02 (102.13)REVENUE 233 757 0300 8421 CR 111 032009RE R003 2009 2009/03/20 CAR02 (8,607.15)REVENUE 162 757 0000 8421 CR 160 MAR2509 R003 2009 2009/03/24 C AR02 (25,000.00)Westin - 2nd QtrLeaseCK# 6REVENUE 222 757 2300 8421 CR 111 032609RE R003 2009 2009/03/26 CAR02 (102.13)REVENUE 233 757 0300 8421 CR 111 032609RE R003 2009 2009/03/26 CAR02 (95.00)REVENUE 233 757 0300 8421 CR 111 040309RE R003 2009 2009/04/03 CAR02 (6.50)REVENUE 162 757 0000 8421 CR 160 APR0309 R003 2009 2009/04/03 C AR02 (25,000.00)US BANK - 2ND QTRLEASECK#REVENUE 233 757 0300 8421 CR 111 040909RE R003 2009 2009/04/09 CAR02 (335.17)REVENUE 133 757 0100 8932 CR 111 040909RE1 R003 2009 2009/04/09 CAR02 (224,961.27)REVENUE 133 757 0300 8421 AD 134CHK2009008263SYSTEMPARKING, INC. R003 2009 2009/04/14 D DI40 6,412.50 Lottie - Refund of overpaymentREVENUE 233 757 0300 8421 CR 111 041409RE R003 2009 2009/04/14 CAR02 (3,469.91)REVENUE 233 757 0300 8421 CR 111 042009RE R003 2009 2009/04/20 CAR02 (1,732.99)REVENUE 233 757 0300 8421 CR 111 042809RE R003 2009 2009/04/28 CAR02 (149.36)REVENUE 233 757 0300 8421 CR 111 050109RE R003 2009 2009/05/01 CAR02 (1,027.89)REVENUE 233 757 0300 8421 CR 111 050709RE R003 2009 2009/05/07 CAR02 (3,161.65)REVENUE 222 757 2300 8421 CR 111 051909RE R003 2009 2009/05/19 CAR02 (102.13)REVENUE 233 757 0300 8421 CR 111 051909RE R003 2009 2009/05/19 CAR02 (4,451.96)REVENUE 222 757 2300 8421 CR 111 052609RE R003 2009 2009/05/26 CAR02 (612.81)REVENUE 233 757 0300 8421 CR 111 052609RE R003 2009 2009/05/26 CAR02 (139.70)REVENUE 222 757 2300 8421 CR 111 060409RE R003 2009 2009/06/04 CAR02 (102.13)REVENUE 233 757 0300 8421 CR 111 060409RE R003 2009 2009/06/04 CAR02 (65.47)REVENUE 233 757 0300 8421 CR 111 060809RE R003 2009 2009/06/08 CAR02 (7,149.98)REVENUE 162 757 0000 8421 CR 160 JUN1209 R003 2009 2009/06/12 C AR02 (25,000.00)Westin - 3rd QtrLeaseCK#REVENUE 233 757 0300 8421 CR 111 061509RE R003 2009 2009/06/15 CAR02 (131.67)REVENUE 233 757 0300 8421 CR 111 062909RE R003 2009 2009/06/29 CAR02 (1,058.02)REVENUE 234 757 0000 8928 CR 133 070109 R003 2009 2009/07/01 CAR02 (1,000,000.00)REVENUE 162 757 0000 8421 CR 160 JUL0109 R003 2009 2009/07/01 C AR02 (25,000.00)US BANK - 3RD QRTLEASECK #REVENUE 233 757 0300 8421 CR 111 070609RE1 R003 2009 2009/07/06 CAR02 (238.97)REVENUE 233 757 0300 8421 CR 111 071009RE R003 2009 2009/07/10 CAR02 (7,085.28)REVENUE 222 757 2300 8421 CR 111 071509RE1 R003 2009 2009/07/15 CAR02 (408.54)REVENUE 233 757 0300 8421 CR 111 071509RE1 R003 2009 2009/07/15 CAR02 (46.37)REVENUE 101 757 1000 8421 CR 111 072409RE R003 2009 2009/07/24 CAR02 (4,391.72)REVENUE 233 757 0300 8421 CR 111 072409RE R003 2009 2009/07/24 CAR02 (8,824.06)REVENUE 233 757 0300 8421 CR 111 073009RE R003 2009 2009/07/30 CAR02 (130.94)REVENUE 222 757 2300 8421 CR 111 080409RE R003 2009 2009/08/04 CAR02 (102.13)REVENUE 233 757 0300 8421 CR 111 080409RE R003 2009 2009/08/04 CAR02 (3,633.70)REVENUE 233 757 0300 8421 CR 111 081009RE R003 2009 2009/08/10 CAR02 (3,404.44)REVENUE 222 757 2300 8421 CR 111 081309RE R003 2009 2009/08/13 CAR02 (204.27)REVENUE 233 757 0300 8421 CR 111 081309RE R003 2009 2009/08/13 CAR02 (128.21)REVENUE 233 757 0300 8421 ID 111 9085 R024 2009 2009/08/14 C ID04 (2,446.70) Law - Real EstateREVENUE 233 757 0300 8421 CR 111 081909RE1 R003 2009 2009/08/19 CAR02 (1,047.52) RentFund 757 revenue detail November 2006 - August 2012TYPE DEPT_CD FUND_CD UNIT_CD RSRC_CD DOC_CD DOC_DEPT_CD DOC_ID LGL_NM PSTNG_CD_ID BFY DATEOFREC DRCR_IND EVNT_TYP_ID PSTNG_AM ACTG_LINE_DESCREVENUE 239 757 0000 8925 CR 133 081909DUKE R003 2009 2009/08/19 C AR02 (4,000,000.00) Duke Energy Ohio, sale of streREVENUE 233 757 0300 8421 CR 111 082409RE R003 2009 2009/08/24 CAR02 (52.38)REVENUE 222 757 2300 8421 CR 111 082709RE R003 2009 2009/08/27 CAR02 (51.07)August rentREVENUE 233 757 0300 8421 CR 111 082709RE R003 2009 2009/08/27 CAR02 (1,462.60)August rentREVENUE 233 757 0300 8421 CR 111 090209RE R003 2009 2009/09/02 CAR02 (2,116.98) September rentREVENUE 233 757 0300 8421 CR 111 090909RE2 R003 2009 2009/09/09 CAR02 (5,163.95)REVENUE 162 757 0000 8421 CR 160 SEP0909 R003 2009 2009/09/09 C AR02 (25,000.00)Westin - 4th QtrLeaseCK#REVENUE 233 757 0300 8421 CR 111 091709RE R003 2009 2009/09/17 C AR02 (49.83) Cincinnati Bulk, ck #15330, PMREVENUE 101 757 1000 8421 CR 111 091809RE R003 2009 2009/09/18 C AR02 (1,538.81)Sagamore Parking, ck #13672,PREVENUE 233 757 0300 8421 CR 111 091809RE R003 2009 2009/09/18 C AR02 (1,705.56) 537 Associates LLC - Sept rentREVENUE 133 757 0000 8421 CR 133 092909 R003 2009 2009/09/29 C AR02 (676,501.09) PAMI Mid-Atlantic LLC, lender/REVENUE 222 757 2300 8421 CR 111 093009RE R003 2009 2009/09/30 CAR02 (51.07) KRP InvestmentsREVENUE 233 757 0300 8421 CR 111 093009RE R003 2009 2009/09/30 CAR02 (1,034.43) Columbia Dev & Hilltop BasicREVENUE 162 757 0000 8421 CR 160 SEP2909 R003 2009 2009/09/30 C AR02 (25,000.00)US BANKLEASECK #5321667REVENUE 105 757 0000 8928 CR 101 100209 R003 2009 2009/10/02 C AR02 (1.00) Graeter's Manufacturing Co, clREVENUE 233 757 0300 8421 CR 111 100609RE R003 2009 2009/10/06 CAR02 (3,712.26)REVENUE 101 757 1000 8421 CR 111 100709RE R003 2009 2009/10/07 C AR02 (509.39) August & October rent, variousREVENUE 233 757 0300 8421 CR 111 100709RE R003 2009 2009/10/07 C AR02 (2,751.45) August & October rent, variousREVENUE 162 757 0000 8943 CR 160 100809 R003 2009 2009/10/08 C AR02 (76,650.00) Accured interest on loan: PO 1REVENUE 233 757 0300 8421 CR 111 101209RE R003 2009 2009/10/12 C AR02 (3,450.81)Sagamore Parking &DiversifiedREVENUE 233 757 0300 8421 CR 111 101909RE1 R003 2009 2009/10/19 C AR02 (1,047.52) Oct rent from 537 Associates (REVENUE 233 757 0300 8421 CR 111 102909RE1 R003 2009 2009/10/29 CAR02 (52.38) Hilltop Basic - October rentREVENUE 233 757 0300 8421 CR 111 110509RE1 R003 2009 2009/11/05 C AR02 (2,245.19)November rent, variousvendorsREVENUE 222 757 2300 8421 CR 111 111209RE R003 2009 2009/11/12 C AR02 (459.61)KRP Investments & PETAthleticREVENUE 233 757 0300 8421 CR 111 111209RE R003 2009 2009/11/12 C AR02 (3,404.44)Sagamore Parking & ThomasDyerREVENUE 233 757 0300 8421 CR 111 112309RE R003 2009 2009/11/23 C AR02 (4,377.82) November rent, various checksREVENUE 105 757 0000 8928 ID 133 09-0074 R024 2009 2009/11/25 C ID04 (50,536.42)REVENUE 233 757 0000 8928 ID 133 09-0074 R024 2009 2009/11/25 C ID04 (27,807.62)REVENUE 222 757 2300 8421 CR 111 120409RE R003 2009 2009/12/04 C AR02 (51.07) December rent, various checksREVENUE 233 757 0300 8421 CR 111 120409RE R003 2009 2009/12/04 C AR02 (3,715.54) December rent, various checksREVENUE 222 757 2300 8421 CR 111 121609RE R003 2009 2009/12/16 CAR02 (612.81) December rent, variousREVENUE 233 757 0300 8421 CR 111 121609RE R003 2009 2009/12/16 CAR02 (5,028.64) December rent, variousREVENUE 233 757 3000 8932 ID 233 177/09 R024 2009 2009/12/21 C ID04 (86,102.02)Fund 757 revenue detail November 2006 - August 2012TYPE DEPT_CD FUND_CD UNIT_CD RSRC_CD DOC_CD DOC_DEPT_CD DOC_ID LGL_NM PSTNG_CD_ID BFY DATEOFREC DRCR_IND EVNT_TYP_ID PSTNG_AM ACTG_LINE_DESCREVENUE 162 757 0000 8421 CR 160 DEC2209 R003 2009 2009/12/22 C AR02 (25,000.00)WESTIN - 1ST QUARTERLEASECREVENUE 222 757 2300 8421 CR 111 122409RE R003 2009 2009/12/24 CAR02 (51.07) KRP Investments, Dec rentREVENUE 233 757 0300 8421 CR 111 122409RE R003 2009 2009/12/24 CAR02 (304.44) Dec rent, variousREVENUE 255 757 0000 8928 ID 133 09-0080 R024 2009 2009/12/31 C ID04 (530,030.07)REVENUE 255 757 0000 8928 ID 133 09-0081 R024 2009 2009/12/31 D ID03 505,440.00REVENUE 133 757 0300 8939 ID 133 JV09-0105 R024 2009 2009/12/31 C ID04 (100.00)REVENUE 162 757 0000 8421 CR 160 JAN0410 R003 2010 2010/01/05 C AR02 (25,000.00)US BANK - 1ST QUARTERLEASEREVENUE 233 757 0300 8421 CR 111 010610RE R003 2010 2010/01/06 CAR02 (765.15) Sagamore, January rentREVENUE 233 757 0300 8421 CR 111 011910RE R003 2010 2010/01/19 CAR02 (5,010.86) January rent, variousREVENUE 233 757 0300 8421 CR 111 020110RE R003 2010 2010/02/01 CAR02 (1,047.52) January rent, variousREVENUE 222 757 2300 8421 CR 111 020510RE R003 2010 2010/02/05 CAR02 (51.07) February rent, variousREVENUE 233 757 0300 8421 CR 111 020510RE R003 2010 2010/02/05 CAR02 (4,291.59) February rent, variousREVENUE 233 757 0300 8421 CR 111 020910RE R003 2010 2010/02/09 CAR02 (3,319.87) February rent, variousREVENUE 222 757 2300 8421 CR 111 022610RE R003 2010 2010/02/26 CAR02 (255.34)REVENUE 233 757 0300 8421 CR 111 022610RE R003 2010 2010/02/26 CAR02 (1,181.74)REVENUE 105 757 0000 8421 CR 133 030310 R003 2010 2010/03/03 C AR02 (324,419.56)Hyatt Ground Lease Payment201REVENUE 233 757 0300 8421 CR 111 030510RE R003 2010 2010/03/05 C AR02 (4,563.91) Procter & Gamble, March rentREVENUE 233 757 0300 8421 CR 111 031110RE R003 2010 2010/03/11 CAR02 (178.04)REVENUE 162 757 0000 8421 CR 160 MAR1610 R003 2010 2010/03/16 C AR02 (25,000.00)WESTIN - 2ND QUARTERLEASECREVENUE 222 757 2300 8421 CR 111 032610RE1 R003 2010 2010/03/26 CAR02 (51.07) March rent, variousREVENUE 233 757 0300 8421 CR 111 032610RE1 R003 2010 2010/03/26 CAR02 (1,305.29) March rent, variousREVENUE 162 757 0000 8421 CR 160 APR0110 R003 2010 2010/04/01 C AR02 (25,000.00)US BANKLEASECK # 5415655REVENUE 233 757 0300 8421 CR 111 040510RE R003 2010 2010/04/05 CAR02 (4,645.75)April rent, variousREVENUE 233 757 0300 8421 CR 111 040910RE R003 2010 2010/04/09 C AR02 (203.50) Santa Maria & Diversified PropREVENUE 233 757 0300 8421 CR 111 042110RE R003 2010 2010/04/21 CAR02 (982.05)REVENUE 222 757 2300 8421 CR 111 050410RE R003 2010 2010/05/04 CAR02 (51.07) May rent, variousREVENUE 233 757 0300 8421 CR 111 050410RE R003 2010 2010/05/04 CAR02 (445.20) May rent, variousREVENUE 233 757 0300 8421 CR 111 051210RE R003 2010 2010/05/12 CAR02 (46.37) Diversified Prop, May rentREVENUE 101 757 1000 8421 CR 111 052610RE R003 2010 2010/05/26 CAR02 (2,579.65) May rent, variousREVENUE 233 757 0300 8421 CR 111 052610RE R003 2010 2010/05/26 CAR02 (9,059.55) May rent, variousREVENUE 222 757 2300 8421 CR 111 052710RE R003 2010 2010/05/27 C AR02 (200.00) PET Athletic Club, April - MayREVENUE 222 757 2300 8421 CR 111 060910RE R003 2010 2010/06/09 C AR02 (51.07) May, June & July rent, variousREVENUE 233 757 0300 8421 CR 111 060910RE R003 2010 2010/06/09 C AR02 (4,777.42) May, June & July rent, variousREVENUE 105 757 0000 8421 CR 133 061510A R003 2010 2010/06/15 C AR02 (258,811.33) Convention Place Mall rents, bREVENUE 101 757 1000 8421 CR 111 061710RE R003 2010 2010/06/17 CAR02 (2,297.21) June rent, variousREVENUE 233 757 0300 8421 CR 111 061710RE R003 2010 2010/06/17 CAR02 (5,344.33) June rent, variousREVENUE 162 757 0000 8421 CR 160 JUN2210 R003 2010 2010/06/22 C AR02 (25,000.00)WESTINLEASECK #67417244Fund 757 revenue detail November 2006 - August 2012TYPE DEPT_CD FUND_CD UNIT_CD RSRC_CD DOC_CD DOC_DEPT_CD DOC_ID LGL_NM PSTNG_CD_ID BFY DATEOFREC DRCR_IND EVNT_TYP_ID PSTNG_AM ACTG_LINE_DESCREVENUE 233 757 0300 8421 CR 111 063010RE R003 2010 2010/06/30 CAR02 (6,535.02) June rent, variousREVENUE 234 757 0000 8928 CR 133 063010 R003 2010 2010/06/30 C AR02 (1,000,000.00) Year 4 payment from City of BlREVENUE 162 757 0000 8421 CR 160 JUL0210 R003 2010 2010/07/02 C AR02 (25,000.00)US BANKLEASECK # 5460432REVENUE 105 757 0000 8421 CR 133 070910A R003 2010 2010/07/09 C AR02 (22,083.33)RSJJ Investments, rentalpaymeREVENUE 222 757 2300 8421 CR 111 071210RE1 R003 2010 2010/07/12 CAR02 (51.07) July rent, variousREVENUE 233 757 0300 8421 CR 111 071210RE1 R003 2010 2010/07/12 CAR02 (180.59) July rent, variousREVENUE 101 757 1000 8421 CR 111 072810RE R003 2010 2010/07/28 CAR02 (1,695.02) July rent, variousREVENUE 222 757 2300 8421 CR 111 072810RE R003 2010 2010/07/28 CAR02 (51.07) July rent, variousREVENUE 233 757 0300 8421 CR 111 072810RE R003 2010 2010/07/28 CAR02 (5,958.95) July rent, variousREVENUE 233 757 0300 8421 CR 248 PRKG073010The P&GCompany R003 2010 2010/07/30 C AR02 (807.00) LEASEREVENUE 105 757 0000 8421 CR 104 080410 R003 2010 2010/08/06 C AR02 (22,083.33)RSJJ Investments, 435 ElmStreREVENUE 233 757 0300 8421 CR 111 080610RE R003 2010 2010/08/06 CAR02 (271.40) July & August rent, variousREVENUE 105 757 0000 8928 CR 101 081310 R003 2010 2010/08/13 C AR02 (646,894.00)Econ Develpmt: Eurostampa,purREVENUE 233 757 0300 8421 CR 111 081710RE R003 2010 2010/08/17 CAR02 (1,129.36) Rent, variousREVENUE 255 757 0000 8928 CR 111 081710RE1 R003 2010 2010/08/17 CAR02 (1,824,500.00)Adding proper fund lineREVENUE 101 757 1000 8421 CR 111 082610RE R003 2010 2010/08/26 CAR02 (1,362.30)August rent, variousREVENUE 233 757 0300 8421 CR 111 082610RE R003 2010 2010/08/26 CAR02 (3,422.78)August rent, variousREVENUE 105 757 0000 8928 CR 105 082710 R003 2010 2010/08/27 C AR02 (646,894.00)Eurostampa: ck #8014,purchaseREVENUE 105 757 0000 8421 CR 105 090710 R003 2010 2010/09/08 C AR02 (22,083.33)RSJJ Investments Ltd. LLC,435REVENUE 222 757 2300 8421 CR 111 090810RE R003 2010 2010/09/08 CAR02 (663.88)REVENUE 233 757 0300 8421 CR 111 090810RE R003 2010 2010/09/08 CAR02 (8,189.86)REVENUE 233 757 0300 8421 CR 111 091310RE R003 2010 2010/09/13 CAR02 (246.25)REVENUE 101 757 1000 8421 CR 111 092110RE R003 2010 2010/09/21 CAR02 (1,387.83)REVENUE 233 757 0300 8421 CR 111 092110RE R003 2010 2010/09/21 CAR02 (4,432.45)REVENUE 162 757 0000 8421 CR 160 SEP2910 R003 2010 2010/09/29 C AR02 (25,000.00)WESTINLEASECK # 67418444REVENUE 222 757 2300 8421 CR 111 100110RE R003 2010 2010/10/01 CAR02 (51.07)REVENUE 233 757 0300 8421 CR 111 100110RE R003 2010 2010/10/01 CAR02 (982.05)REVENUE 162 757 0000 8421 CR 160 SEP3010 R003 2010 2010/10/01 C AR02 (25,000.00)US BANKLEASECK # 5502287REVENUE 233 757 0300 8421 CR 111 100710RE R003 2010 2010/10/07 CAR02 (2,116.98)REVENUE 233 757 0300 8421 CR 111 100710RE1 R003 2010 2010/10/07 CAR02 (209.51)REVENUE 105 757 0000 8421 CR 105 101110 R003 2010 2010/10/11 C AR02 (22,083.33)RSJJ Investments Ltd LLC435REVENUE 233 757 0300 8421 CR 111 101210RE R003 2010 2010/10/12 CAR02 (46.37)REVENUE 101 757 1000 8421 CR 111 101810RE R003 2010 2010/10/18 CAR02 (1,323.02)REVENUE 233 757 0300 8421 CR 111 101810RE R003 2010 2010/10/18 CAR02 (3,475.41)REVENUE 222 757 2300 8421 CR 111 102610RE R003 2010 2010/10/26 CAR02 (51.07)REVENUE 233 757 0300 8421 CR 111 102610RE R003 2010 2010/10/26 CAR02 (1,055.38)REVENUE 105 757 0000 8421 CR 105 102710 R003 2010 2010/10/27 C AR02 (1,500.00)Pleasant Ridge DevelopmentCorFund 757 revenue detail November 2006 - August 2012TYPE DEPT_CD FUND_CD UNIT_CD RSRC_CD DOC_CD DOC_DEPT_CD DOC_ID LGL_NM PSTNG_CD_ID BFY DATEOFREC DRCR_IND EVNT_TYP_ID PSTNG_AM ACTG_LINE_DESCREVENUE 105 757 0000 8928 AD 134CHK2010019968CITY OFCINCINNATI R003 2010 2010/10/28 D DI40 646,894.00Treasury Correction -EurostamREVENUE 233 757 0000 8928 ID 133 10-0070 R024 2010 2010/10/28 C ID04 (143,967.00)REVENUE 233 757 0300 8421 CR 111 110110RE R003 2010 2010/11/01 CAR02 (78.56)REVENUE 233 757 0300 8421 CR 111 110210RE R003 2010 2010/11/02 CAR02 (2,116.98)REVENUE 105 757 0000 8421 CR 105 110310 R003 2010 2010/11/03 CAR02 (22,083.33)REVENUE 233 757 0300 8421 CR 111 110510RE R003 2010 2010/11/05 CAR02 (98.75)REVENUE 233 757 0300 8421 CR 111 111510RE1 R003 2010 2010/11/15 CAR02 (81.84)REVENUE 233 757 0300 8421 CR 111 111810RE R003 2010 2010/11/18 CAR02 (1,060.61)REVENUE 101 757 1000 8421 CR 111 111910RE R003 2010 2010/11/19 CAR02 (750.29)REVENUE 233 757 0300 8421 CR 111 111910RE R003 2010 2010/11/19 CAR02 (2,696.31)REVENUE 222 757 2300 8421 CR 111 112410RE1 R003 2010 2010/11/24 CAR02 (51.07)REVENUE 222 757 2300 8421 CR 111 112910RE R003 2010 2010/11/29 CAR02 (612.81)REVENUE 233 757 0300 8421 CR 111 112910RE R003 2010 2010/11/29 CAR02 (2,182.45)REVENUE 233 757 0300 8421 CR 111 120110RE R003 2010 2010/12/01 CAR02 (4,563.91)REVENUE 105 757 0000 8421 CR 105 120310 R003 2010 2010/12/03 C AR02 (22,083.33)RSJJ Investments Ltd LLC435REVENUE 233 757 0300 8421 CR 111 120710RE R003 2010 2010/12/07 CAR02 (96.20)REVENUE 162 757 0000 8421 CR 160 DEC1410 R003 2010 2010/12/14 C AR02 (25,000.00)WESTINLEASECK # 67419468REVENUE 101 757 1000 8421 CR 111 121710RE R003 2010 2010/12/17 CAR02 (76.60)REVENUE 233 757 0300 8421 CR 111 121710RE R003 2010 2010/12/17 CAR02 (701.84)REVENUE 222 757 2300 8421 CR 111 122010RE R003 2010 2010/12/20 CAR02 (51.07)REVENUE 233 757 0300 8421 CR 111 122310RE1 R003 2010 2010/12/23 CAR02 (1,086.81)REVENUE 233 757 0300 8421 CR 111 122710RE R003 2010 2010/12/27 CAR02 (65.47)REVENUE 233 757 0300 8421 CR 111 122810RE R003 2010 2010/12/28 CAR02 (4,563.91)REVENUE 162 757 0000 8421 CR 160 DEC2710 R003 2010 2010/12/28 C AR02 (25,000.00)US BANKLEASECK # 5543244REVENUE 233 757 0300 8421 CR 111 010411RE R003 2011 2011/01/04 CAR02 (217.00)REVENUE 105 757 0000 8421 CR 105 010511 R003 2011 2011/01/05 C AR02 (22,083.33)RSJJ Investments Ltd LLC435REVENUE 105 757 0000 8928 CR 105 011111 R003 2011 2011/01/11 C AR02 (502,927.50)Links Unlimited ck# 17651PurREVENUE 233 757 0300 8421 CR 111 011211RE R003 2011 2011/01/12 CAR02 (373.20)REVENUE 233 757 0300 8421 CR 111 011211RE1 R003 2011 2011/01/12 CAR02 (81.84)REVENUE 233 757 0300 8421 CR 111 012011RE1 R003 2011 2011/01/20 CAR02 (641.61)REVENUE 233 757 0300 8421 CR 111 020411RE R003 2011 2011/02/04 CAR02 (4,610.28)REVENUE 105 757 0000 8421 CR 105 020711 R003 2011 2011/02/07 C AR02 (22,083.33)RSJJ Investments Ltd LLC435REVENUE 233 757 0300 8421 CR 111 020711RE1 R003 2011 2011/02/07 CAR02 (81.84)REVENUE 105 757 0000 8421 CR 105 022311 R003 2011 2011/02/23 C AR02 (355,308.00)Hyatt Regency CincinnatiGrouREVENUE 233 757 0300 8421 CR 111 030211RE R003 2011 2011/03/02 CAR02 (7,837.41)REVENUE 233 757 3000 8932 CR 111 030411RE1 R003 2011 2011/03/04 C AR02 (552,656.57) refunds due to exemption filedREVENUE 233 757 3000 8932 CR 111 030411RE1 R003 2011 2011/03/04 D AR02 116,517.98 refunds due to exemption filedREVENUE 233 757 0300 8421 CR 111 030711RE R003 2011 2011/03/07 CAR02 (46.37)REVENUE 233 757 0300 8421 CR 111 031011RE R003 2011 2011/03/10 CAR02 (49.83)REVENUE 105 757 0000 8421 CR 101 031111 R003 2011 2011/03/11 C AR02 (22,083.33)RSJJ Investments Ltd LLC435Fund 757 revenue detail November 2006 - August 2012TYPE DEPT_CD FUND_CD UNIT_CD RSRC_CD DOC_CD DOC_DEPT_CD DOC_ID LGL_NM PSTNG_CD_ID BFY DATEOFREC DRCR_IND EVNT_TYP_ID PSTNG_AM ACTG_LINE_DESCREVENUE 105 757 0000 8421 CR 101 031111 R003 2011 2011/03/11 D AR02 22,083.33RSJJ Investments Ltd LLC435REVENUE 105 757 0000 8421 CR 105 031111 R003 2011 2011/03/11 C AR02 (22,083.33)RSJJ Investments Ltd LLC435REVENUE 162 757 0000 8421 CR 160 MAR1511 R003 2011 2011/03/15 C AR02 (25,000.00)WESTINLEASECK # 67520487REVENUE 233 757 0300 8421 CR 111 032111RE R003 2011 2011/03/21 CAR02 (81.84)REVENUE 233 757 0300 8421 CR 111 032311RE R003 2011 2011/03/23 CAR02 (91.66)REVENUE 233 757 0300 8421 CR 111 033011RE R003 2011 2011/03/30 CAR02 (4,563.91)REVENUE 222 757 2300 8421 CR 111 040111RE R003 2011 2011/04/01 CAR02 (408.53)REVENUE 233 757 2300 8421 CR 111 040111RE R003 2011 2011/04/01 CAR02 (2,946.15)REVENUE 105 757 0000 8421 CR 105 040611 R003 2011 2011/04/06 C AR02 (22,083.33)RSJJ Investments Ltd LLC435REVENUE 162 757 0000 8421 CR 160 APR0511 R003 2011 2011/04/06 C AR02 (25,000.00)US BANKLEASECK # 5582935REVENUE 233 757 0300 8421 CR 111 040711RE R003 2011 2011/04/07 CAR02 (52.87)REVENUE 233 757 0300 8421 CR 111 041411RE R003 2011 2011/04/14 CAR02 (81.84)REVENUE 105 757 0000 8421 MD 105 F042611ATriMontRealEstateAdvisors,Inc. R003 2011 2011/04/26 D DI90 34,212.85 Credit RE Tax pymt for Hyatt -REVENUE 233 757 0300 8421 CR 111 042811RE1 R003 2011 2011/04/28 CAR02 (982.05)REVENUE 233 757 0300 8421 CR 111 050211RE1 R003 2011 2011/05/02 CAR02 (4,721.04)REVENUE 105 757 0000 8421 CR 105 050411 R003 2011 2011/05/04 C AR02 (22,083.33)RSJJ Investments Ltd LLC435REVENUE 233 757 0300 8421 CR 111 050911RE1 R003 2011 2011/05/09 CAR02 (128.21)REVENUE 105 757 0000 8421 CR 105 051711 R003 2011 2011/05/17 C AR02 (10.00)7th & Broadway- BroadwayDev 2REVENUE 222 757 2300 8421 CR 111 052511RE R003 2011 2011/05/25 CAR02 (408.54)REVENUE 233 757 0300 8421 CR 111 052511RE R003 2011 2011/05/25 CAR02 (982.05)REVENUE 233 757 0300 8421 CR 111 052711RE R003 2011 2011/05/27 CAR02 (4,563.91)REVENUE 105 757 0000 8421 CR 105 060211 R003 2011 2011/06/02 C AR02 (22,083.33)RSJJ Investments Ltd LLC435REVENUE 233 757 0300 8421 CR 111 060711RE R003 2011 2011/06/07 CAR02 (49.83)REVENUE 233 757 0300 8421 CR 111 061311RE R003 2011 2011/06/13 CAR02 (81.84)REVENUE 162 757 0000 8421 CR 160 JUN2711 R003 2011 2011/06/27 C AR02 (25,000.00)WESTIN HOTELLEASECK # 6742REVENUE 233 757 0300 8421 CR 111 063011RE R003 2011 2011/06/30 CAR02 (982.05)REVENUE 234 757 0000 8928 CR 133 070111 R003 2011 2011/07/01 C AR02 (1,000,000.00) Year 5 payment from City of BlREVENUE 162 757 0000 8421 CR 160 JUL0111 R003 2011 2011/07/01 C AR02 (25,000.00)US BANKLEASECK # 5621686REVENUE 233 757 0300 8421 CR 111 070511RE R003 2011 2011/07/05 CAR02 (4,563.91)REVENUE 105 757 0000 8421 CR 105 070811 R003 2011 2011/07/08 C AR02 (22,083.33)RSJJ Investments Ltd, LLC435REVENUE 233 757 0300 8421 CR 111 070811RE1 R003 2011 2011/07/08 CAR02 (81.84)REVENUE 233 757 0300 8421 CR 111 071311RE R003 2011 2011/07/13 CAR02 (170.63)REVENUE 233 757 0300 8421 CR 111 072811RE1 R003 2011 2011/07/28 CAR02 (982.05)Fund 757 revenue detail November 2006 - August 2012TYPE DEPT_CD FUND_CD UNIT_CD RSRC_CD DOC_CD DOC_DEPT_CD DOC_ID LGL_NM PSTNG_CD_ID BFY DATEOFREC DRCR_IND EVNT_TYP_ID PSTNG_AM ACTG_LINE_DESCREVENUE 105 757 0000 8421 CR 105 080311 R003 2011 2011/08/03 C AR02 (22,083.33)RSJJ Investments Ltd LLC435REVENUE 233 757 0300 8421 CR 111 080511RE1 R003 2011 2011/08/05 CAR02 (4,563.91)REVENUE 222 757 2300 8421 CR 111 081211RE R003 2011 2011/08/12 CAR02 (612.80)REVENUE 233 757 0300 8421 CR 111 081711RE R003 2011 2011/08/17 CAR02 (81.84)REVENUE 233 757 0300 8421 CR 111 082411RE R003 2011 2011/08/24 CAR02 (1,462.60)REVENUE 233 757 0300 8421 CR 111 090111RE R003 2011 2011/09/01 CAR02 (1,121.17)REVENUE 233 757 0300 8421 CR 111 090211RE R003 2011 2011/09/02 CAR02 (4,563.91)REVENUE 105 757 0000 8421 CR 105 090711 R003 2011 2011/09/07 C AR02 (22,083.33)RSJJ Investments Ltd LLC435REVENUE 233 757 0300 8421 CR 111 091211RE R003 2011 2011/09/12 CAR02 (114.58)REVENUE 233 757 0300 8421 CR 111 091511RE1 R003 2011 2011/09/15 CAR02 (49.83)REVENUE 233 757 0300 8421 ID 133 JV11-0094 R024 2011 2011/09/15 C ID04 (1,340.27)to correct coding CR 11108051REVENUE 233 757 0300 8421 CR 111 091911RE R003 2011 2011/09/19 CAR02 (0.65)REVENUE 233 757 0300 8421 CR 111 092711RE R003 2011 2011/09/27 CAR02 (1,063.89)REVENUE 233 757 0300 8421 CR 111 093011RE R003 2011 2011/09/30 CAR02 (2,180.50)REVENUE 162 757 0000 8421 CR 160 SEP3011 R003 2011 2011/09/30 C AR02 (25,000.00)US BANKLEASECK # 5660557REVENUE 233 757 0300 8421 CR 111 100311RE R003 2011 2011/10/03 CAR02 (4,563.91)REVENUE 162 757 0000 8421 CR 160 OCT0311 R003 2011 2011/10/03 C AR02 (25,000.00)WESTINLEASECK # 67422888REVENUE 105 757 0000 8421 CR 105 100411 R003 2011 2011/10/04 C AR02 (22,083.33)RSJJ Investments Ltd LLC435REVENUE 233 757 0300 8421 CR 111 100511RE1 R003 2011 2011/10/05 CAR02 (2,138.69)REVENUE 233 757 0300 8421 CR 111 101711RE R003 2011 2011/10/17 CAR02 (81.84)REVENUE 233 757 0300 8421 CR 111 102511RE R003 2011 2011/10/25 CAR02 (982.05)REVENUE 233 757 0300 8421 CR 111 110411RE1 R003 2011 2011/11/04 CAR02 (4,563.91)REVENUE 233 757 0300 8421 CR 111 110711RE R003 2011 2011/11/07 CAR02 (2,138.69)REVENUE 105 757 0000 8421 CR 105 110911 R003 2011 2011/11/09 C AR02 (22,083.33)RSJJ Investments Ltd, LLC435REVENUE 222 757 2300 8421 CR 111 111411RE R003 2011 2011/11/14 CAR02 (612.80)REVENUE 233 757 0300 8421 CR 111 111411RE R003 2011 2011/11/14 CAR02 (81.84)REVENUE 233 757 0300 8421 CR 111 111711RE1 R003 2011 2011/11/17 CAR02 (170.63)REVENUE 233 757 0300 8421 CR 111 113011RE R003 2011 2011/11/30 CAR02 (982.05)REVENUE 233 757 0300 8421 CR 111 120211RE R003 2011 2011/12/02 CAR02 (2,138.69)REVENUE 233 757 0300 8421 CR 111 120211RE1 R003 2011 2011/12/02 CAR02 (4,605.35)REVENUE 105 757 0000 8421 CR 105 120511 R003 2011 2011/12/05 C AR02 (22,083.33)RSJJ Investments Ltd LLC435REVENUE 233 757 0300 8421 CR 111 120911RE R003 2011 2011/12/09 CAR02 (59.00)REVENUE 162 757 0000 8421 CR 160 DEC1211 R003 2011 2011/12/12 C AR02 (25,000.00)WESTINLEASECK # 67423673REVENUE 233 757 0300 8421 CR 111 121411RE R003 2011 2011/12/14 CAR02 (81.84)REVENUE 233 757 0300 8421 CR 111 122211RE R003 2011 2011/12/22 CAR02 (309.75)REVENUE 233 757 0000 8928 ID 133 11-0075 R024 2011 2011/12/22 C ID04 (164,044.03)REVENUE 233 757 0000 8928 ID 133 11-0075 R024 2011 2011/12/22 D ID03 54,672.60REVENUE 162 757 0000 8421 CR 160 DEC2811 R003 2011 2011/12/28 C AR02 (25,000.00)US BANKLEASECK# 5700282REVENUE 233 757 0300 8421 CR 111 123011RE R003 2011 2011/12/30 CAR02 (314.26)Fund 757 revenue detail November 2006 - August 2012TYPE DEPT_CD FUND_CD UNIT_CD RSRC_CD DOC_CD DOC_DEPT_CD DOC_ID LGL_NM PSTNG_CD_ID BFY DATEOFREC DRCR_IND EVNT_TYP_ID PSTNG_AM ACTG_LINE_DESCREVENUE 233 757 3000 8932 ID 133 JV11-0143 R024 2011 2011/12/30 D ID03 323,848.86to correct CR 111 03411RE1forREVENUE 105 757 0000 8421 CR 105 010312A R003 2012 2012/01/03 C AR02 (22,083.33)RSJJ Investments Ltd LLC435REVENUE 233 757 0300 8421 CR 111 010412RE1 R003 2012 2012/01/04 CAR02 (5,545.96)REVENUE 233 757 0300 8421 CR 111 012312RE1 R003 2012 2012/01/23 CAR02 (128.21)REVENUE 105 757 0000 8421 CR 105 020212 R003 2012 2012/02/02 C AR02 (22,083.33)RSJJ Investments Ltd LLC435REVENUE 233 757 0300 8421 CR 111 020712RE R003 2012 2012/02/07 CAR02 (5,873.31)REVENUE 233 757 0300 8421 CR 111 021312RE R003 2012 2012/02/13 CAR02 (81.84)REVENUE 233 757 0300 8421 CR 111 022912RE R003 2012 2012/02/29 CAR02 (982.05)REVENUE 233 757 0300 8421 ID 133 JV12-0013 R024 2012 2012/02/29 C ID04 (1,571.28) to correct coding on deposit 9REVENUE 233 757 0300 8421 CR 111 030212RE R003 2012 2012/03/02 CAR02 (4,645.75)REVENUE 150 757 0000 8421 CR 111 030512RE R003 2012 2012/03/05 CAR02 (1,365.05)REVENUE 233 757 0300 8421 CR 111 030512RE R003 2012 2012/03/05 CAR02 (6,547.00)REVENUE 105 757 0000 8421 CR 105 030912 R003 2012 2012/03/09 C AR02 (22,083.33)RSJJ Investments Ltd LLC435REVENUE 233 757 0300 8421 CR 111 031612RE R003 2012 2012/03/16 CAR02 (49.83)REVENUE 133 757 0100 8932 CR 111 031612RE1 R003 2012 2012/03/16 CAR02 (71,240.94)REVENUE 233 757 0300 8421 CR 111 032912RE1 R003 2012 2012/03/29 CAR02 (46.37)REVENUE 162 757 0000 8421 CR 160 MAR2912 R003 2012 2012/03/29 C AR02 (25,000.00)US BANKLEASECK # 5740711REVENUE 233 757 0300 8421 CR 111 040212RE R003 2012 2012/04/02 CAR02 (982.05)REVENUE 233 757 0300 8421 CR 111 040412RE1 R003 2012 2012/04/04 CAR02 (81.84)REVENUE 105 757 0000 8421 CR 105 EDD040612A R003 2012 2012/04/06 C AR02 (22,083.33)RSJJ Investments Ltd LLC435REVENUE 162 757 0000 8421 CR 160 APR0912 R003 2012 2012/04/09 C AR02 (25,000.00)WESTINLEASECK # 67424856REVENUE 233 757 0300 8421 CR 111 041312RE R003 2012 2012/04/13 CAR02 (5,545.96)REVENUE 105 757 0000 8421 CR 105 EDD050312 R003 2012 2012/05/03 C AR02 (22,083.33)RSJJ Investments Ltd LLC435REVENUE 233 757 0300 8421 CR 111 050812RE R003 2012 2012/05/08 CAR02 (982.05)REVENUE 105 757 0000 8421 CR 105 051112B R003 2012 2012/05/11 C AR02 (10.00)7th & Broadway- BroadwayDev 2REVENUE 233 757 0300 8421 CR 111 052112RE R003 2012 2012/05/21 CAR02 (4,645.75)REVENUE 233 757 0300 8421 CR 111 053012RE1 R003 2012 2012/05/30 CAR02 (982.05)REVENUE 233 757 0300 8421 CR 111 060112RE R003 2012 2012/06/01 CAR02 (4,563.91)REVENUE 105 757 0000 8421 CR 105 EDD060512 R003 2012 2012/06/05 CAR02 (22,083.33)REVENUE 162 757 0000 8928 CR 160 061112 R003 2012 2012/06/11 C AR02 (36,400.00)Walnut Woods propty AuctionCREVENUE 233 757 0300 8421 CR 111 061312RE R003 2012 2012/06/13 CAR02 (589.23)REVENUE 233 757 0300 8421 CR 111 062212RE R003 2012 2012/06/22 CAR02 (252.47)REVENUE 233 757 0300 8421 CR 111 070212RE R003 2012 2012/07/02 CAR02 (1,031.88)REVENUE 234 757 0000 8928 CR 133 070212BAR003 2012 2012/07/02 CAR02 (1,000,000.00) year 6 pymt from City of BlueREVENUE 162 757 0000 8421 CR 160 JUN2912 R003 2012 2012/07/02 C AR02 (25,000.00) U.S. Bank Lease CK #2782762REVENUE 162 757 0000 8928 CR 160 062912A R003 2012 2012/07/03 C AR02 (137,382.42)Walnut Woods PropertyAuctionREVENUE 105 757 0000 8421 CR 105 070512CPM R003 2012 2012/07/05 C AR02 (22,083.33)RSJJ Investments Ltd LLC435REVENUE 233 757 0300 8421 CR 111 070512RE R003 2012 2012/07/05 CAR02 (81.84)Fund 757 revenue detail November 2006 - August 2012TYPE DEPT_CD FUND_CD UNIT_CD RSRC_CD DOC_CD DOC_DEPT_CD DOC_ID LGL_NM PSTNG_CD_ID BFY DATEOFREC DRCR_IND EVNT_TYP_ID PSTNG_AM ACTG_LINE_DESCREVENUE 233 757 0300 8421 CR 111 071212RE1 R003 2012 2012/07/12 CAR02 (4,563.91)REVENUE 162 757 0000 8421 CR 105072012WESTIN R003 2012 2012/07/20 C AR02 (25,000.00)Westin Hotels & ResortsLeaseREVENUE 105 757 0000 8421 CR 105072712HYATT R003 2012 2012/07/27 C AR02 (582,734.00)Hyatt Regency CincinnatiGrounREVENUE 233 757 0300 8421 CR 111 080612RE R003 2012 2012/08/06 CAR02 (1,414.34)REVENUE 162 757 0000 8421 CR 101 080712 R003 2012 2012/08/07 C AR02 (1.00)2010 Auburn Annual LeasePaymeREVENUE 105 757 0000 8421 CR 105 080712CPM R003 2012 2012/08/07 C AR02 (22,083.33)RSJJ Investments Ltd LLC435REVENUE 233 757 0300 8421 CR 111 081012RE R003 2012 2012/08/10 CAR02 (6,222.92)REVENUE 233 757 0300 8421 CR 111 081412RE R003 2012 2012/08/14 CAR02 (170.63)REVENUE 233 757 0300 8421 CR 111 081712RE R003 2012 2012/08/17 CAR02 (130.00)REVENUE 233 757 0300 8421 CR 111 082012RE R003 2012 2012/08/20 CAR02 (65.47)REVENUE 233 757 0300 8421 CR 111 082412RE R003 2012 2012/08/24 CAR02 (1,462.50)(19,846,006.04)