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44-11 Transfer & Advance of funds
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44-11 Transfer & Advance of funds
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Last modified
5/14/2013 3:21:11 PM
Creation date
9/26/2011 5:12:48 AM
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Office Of Council
Document Type
Ordinances
Date Adopted
9/19/2011
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ORDINANCE NO. 44-11 BY: Anderson, Bullock, Juris, Nowlin, <br />Powers, Smith. <br />AN ORDINANCE to take effect immediately provided it receives the affirmative vote of at least five (5) <br />members of Council otherwise, it shall take effect and be in force after the earliest period allowed by law <br />to authorize the transfer and advance of certain funds. <br />WHEREAS, this Council by a vote of at least five members thereto determines that this ordinance is an <br />emergency measure, and that this ordinance shall take effect at the earliest date possible as set forth in <br />ARTICLE III, SECTIONS 10 and 13 of the SECOND AMENDED CHARTER OF THE CITY OF LAKEWOOD, <br />and that it is necessary to provide for the usual daily operation of the City in that the City must <br />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 />3ftl 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 /> SCMR (HB 300 & Capital <br />211 Lease) $ 37,500 <br /> Lakewood Hosptl (HB 300 <br />260 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 /> Winterhurst (HB 300 <br />530 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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