12-91 Appropriations - Laserfiche WebLink

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~ Section 5. That there be appropriated from the Enterprise Funds: Water Fund $ 8,728,587 Wastewater Operating Fund 2,811,950 Parking Facilities Fund 1,175,459 Congregate Living Fac. Fund 24,440 Total Enterprise Funds Section 6. That there be appropriated from the Special Assessment Funds: Housing Rehabilitation Fund $ 50,000 Sidewalk Repair Fund 371,160 Breakwa 11 Funds 58,291 Total Special Assessment Fund Section 7. That thére be appropriated from the Internal Service Fund: Hospitalization Ins. Fund Workers Compensation Fund Gen. Liab. Self-Ins. Fund Recreation Self-Ins. Fund Total Internal Service Fund $12,740,436 $ 479,451 $ 2,140,000 219,500 40,000 7,000 $ 2,406,500 Section 8. That the following summary of appropriations shall govern expenditures of the City of Lakewood for fiscal year 1991 subject to any additions and/or changes: SUMMARY OF APPROPRIATIONS: Genera 1 Fund , Special Revenue Funds Debt Service Fund Capital Projects Funds Enterprise Funds Special Asessments Funds Internal Service Fund Total Appropriations $ 24,629,329 8,174,862 3,797,606 14,904,215 12,740,436 479,451 2,406,500 $ 67,132,399 Section 9. All encumbrances from the prior fiscal year shall be carried forward. Section 10. All revenues projected and budgeted are reflected in the proposed budget document. Section 11. That the Director of Finance be and is hereby authorized to draw checks upon the City depositories for the amounts appropriated in this ordinance whenever claims are presented, properly approved, by the head of the Department for which the indebtednéss is incurred, provided the President of Council shall approve all claims of the éity Council.