93-92 Appropriations - Laserfiche WebLink

Home Browse Search

rr) Section 4. That there be appropriated from the Capital Projects Fund: Capital Improvements $ 3,498,600 Downtown Development Fund 2,912,500 Sewer Wastewater Improv" Fund 4,074,030 Breakwall Improvement Funds 492,682 Sidewalk Repair Fund 328,360 Total Capital Projects Fund $ 11,306,172 Section 5. That there be appropriated from the Enterprise Funds: Water Fund $ 8,135,100 Wastewater Operatin9 Fund 2,949,735 Parking Facilities Fund 1,193,598 Congre9ate Living Fac. Fund 10,920 Total Enterprise Funds $ 12,289,353 Section 6. That there be appropriated from the 1nternal Service Fund: Hospitalization Ins. Fund Gen. Liab. Self-Ins. Fund Recreational Self-Ins. Fund Workers I Compensation Fund $ 2,324,595 55,000 7,000 357,460 $ 2,744,055 Total Internal Service Fund Section 7. That the following summary of appropriations shall govern expenditures of the City of Lakewood for fiscal year 1993 subject to any additions and/or changes: SUMMARY OF APPROPRIATIONS General Fund $ 26,137,825 Speci a 1 Revenue Funds 9,681,782 Debt Service Fund 5,115,569 Cap ita 1 Projects Funds 11,306,172 Enterpri se Funds 12,289,353 Internal Service Fund 2,744,055 Total Appropriations $ 67,274,756 Section 8. All encumbrances from the prior fiscal year shall be carried forward. Section 9. All revenues projected and budgeted are reflected in the proposed budget document. Section 10. That the Director of Finance be and is hereby authorized to draw checks upon the City depositories for the amounts appropriated in this ordinance wh~never claims are presented~ properly approved, by the head of the Department for which the indebtedness is incurred, provided the President of Council shall approve all claims of the City Counci 1. Section 11. In accordance with Article III, Section 14, of the Charter of the City of Lakewood, Council hereby determines that the manner of giving notice of the passage of this ordinance is to be by posting copies hereof for a period of not less than fifteen (15) days in not less than five (5) of the most public places in the City,>which places have been determined by Council in Ordinance No. 55-59.