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14-04A Amend 14-04
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14-04A Amend 14-04
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Last modified
5/14/2013 3:08:12 PM
Creation date
1/26/2005 8:58:56 AM
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Office Of Council
Document Type
Ordinances
Date
1/26/2005
Date Adopted
12/20/2004
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<br />276 Byrne Memorial Grant Fund <br />101 General Fund <br /> <br />1,908 <br /> <br />1,908 <br /> <br />280 Federal Emergency Management Agency <br />101 General Fund <br /> <br />32,244 <br /> <br />32,244 <br /> <br />The foHowing transfer transaction is to fund the Hospitalization and Workers' Compensation Funds, in <br />the amounts indicated: <br /> <br />Hospitalization Fund <br />101 General Fund <br />Special.Revenue Funds <br />211 Street Construction, Maintenance & Repair Func <br />240 Community Development Block Grant Fund <br />250 Office on Aging IUB <br />251 Office on Aging IUC <br />260 Lakewood Hospital Fund <br />Enterprise Funds <br />501 Water Fund <br />510 Wastewater Collection Fund <br />511 Wastewater Treatment Fund <br />520 Parking Facmties Fund <br />530 WÎl1terhurst Ice Rink <br />Internal Service Funds <br />600 Hospitalization Fund <br /> <br />2,512,19S <br /> <br />146,342 <br />42,683 <br />182,927 <br />54,878 <br />152,439 <br /> <br />121,951 <br />91,463 <br />152,439 <br />18,293 <br />24,390 <br /> <br />3,500,000 <br /> <br />TOTALS <br /> <br />6.061,018 <br /> <br />6.061,018 <br /> <br />Is hereby amended to read as follows: <br /> <br />Section 1. That the Director of Finance be and is hereby authorized to make the <br />following transfers: <br /> <br />f.u.!!!! Transfers Out Transfers In <br />101 General Fund 2,292,408 <br />Special Revenue Funds <br />211 Street Construction, Maintenance & Repair Fund 320,000 <br />212 Litter Control Fund 18,700 <br />213 Communit Festival.FLind 5,000 <br />250 Office on Aging IIIB 1,100,000 <br />251 Office on Aging IUC 300,000 <br />275 J.A.I.B.G. 1,288 <br />280 Federal Emergency Management Agency 42,420 <br />Enterprise Funds <br />530 WJnterhirst Ice Rink Fund 500,000 <br />540 Congregate Living Facility 5,000 <br />Special Revenue Funds <br />232 Political Subdivision Fund 5,000 <br />101 General Fund 5,000 <br />220 Police Pension Fund 206,659 <br />221 Fire Pension Fund 221,739 <br />301 Debt SelVlce Fund 428,398 <br />
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