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06-11 Transfer & advance of certain funds
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06-11 Transfer & advance of certain funds
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Last modified
5/14/2013 3:20:45 PM
Creation date
3/29/2011 4:38:00 AM
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Office Of Council
Document Type
Ordinances
Date Adopted
3/21/2011
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PLACED ON 1~ READING & REFERRED TO THE <br />FINANCE COMMITTEE 2/22/11. 2ND READING 3/7/11) <br />ORDINANCE NO. 6-11 BY: enderson, Bullock, Juris, Madigan, <br />Powers, Smith. <br />AN ORDINANCE to take effect immediately provided it receives the afFrmative vote of at least five (5) <br />members elected to Council otherwise, it shall take effect and be in force after the earliest period allowed <br />by law to authorize the transfer and advance of certain funds. <br />WHEREAS, this Council by a vote of at least five members elected thereto determines that this ordinance <br />is an emergency measure, and that this ordinance shall take effect at the earliest date. possible as set <br />forth in ARTICLE III, SECTIONS 10 and 13 of the SECOND AMENDED CHARTER OF THE CITY OF <br />LAKEWOOD, and that it is necessary to provide for the usual daily operation of the City in that the City <br />must appropriate and record all financial transactions within the appropriate fiscal period. Now therefore, <br />BE IT ORDAINED BY THE CITY OF LAKEWOOD, STATE OF OHIO <br />Section 1. That the Director of Finance be and is hereby authorized to make the following transfers: <br />2011 <br />1st Quarter <br />Fund Transfers Out Transfers In <br />101 General Fund $ 244,650 <br />Special Revenue Funds <br />250 Office on Aging IIIB $ 191,410 <br />Internal Service Funds <br />600 Hospitalization $ 45,055 <br />601 Workers' Compensation. $ 8,185 <br />Debt Service Payment s <br />220 Police Pension $ 51,500 <br />221 Fire Pension $ 56,250 <br />101 General Fund. (HB 300 Lease) $ 56,090 <br />211 SCMR (HB 300 & Capital Lease) $ 37,500 <br />260 Lakewood Hosptl (HB 300 Lease) $ 300 <br />501 Water (HB 300 Lease) $ 3,813 <br />510 WWC (HB 300 Lease) $ 800 <br />511 WWTP (HB 300 Lease) $ 18,750 <br />520 Parking (HB 300 Lease) $ 1,125 <br />530 Winterhurst (HB 300 Lease) $ 17,713 <br />301 Debt Service Fund $ - $ 243,840 <br />512 WWTP Improvements $ 325,000 <br />301 Debt Service Fund $ 325,000 <br />
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