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67-12 Authorizing transfers and Advances
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67-12 Authorizing transfers and Advances
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5/14/2013 3:22:13 PM
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12/28/2012 10:37:36 AM
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Placed on first reading and <br />referred to Finance Committee <br />11/19/12, second reading 12/3/12. <br />Please substitute for the original. <br />ORDINANCE N0.67-12 <br />By; Anderson, Bullock, Juris, Madigan, <br />Nowlin, Powers, Smith. <br />AN ORDINANCE to take effect immediately provided it receives the affirmative vote of <br />at least five (5) members of Council, or otherwise to take effect and be in force after the earliest <br />period allowed by law, law authorizing the transfer and advance of certain funds. <br />WHEREAS, this Council by a vote of at least five (5) of its members determines that this <br />ordinance is an emergency measure, and that this ordinance shall take effect at the earliest date <br />possible as set forth in Article III, Sections 10 and 13 of the Second Amended Charter of the <br />City of Lakewood, and that it is necessary for the immediate preservation of the public peace, <br />property, health and safety, and to provide for the usual daily operation of municipal departments <br />to provide for the usual daily operation of the City in that the City must record all financial <br />transactions within the appropriate fiscal period. Now therefore, <br />BE IT ORDAINED BY THE CITY OF LAKEWOOD, OHIO <br />Section 1. That the Director of Finance be and is hereby authorized to make the <br />following transfers and advances: <br /> 2012 <br /> 4t h Quart er <br /> Funtl Transfers Out Transfers In <br /> <br />101 General Fund $ 1.606 41 O <br /> <br /> S ¢clal R¢venu¢ Funds <br /> <br />250 Offices on A in IIIB $ 108 750 <br /> <br /> Internal Service Funtls <br /> <br />600 Hos italization $ 1.240,329 <br />601 Workers' Com ensation $ 257 331 <br /> <br /> Debt S¢rvic¢ Pa m¢nt s <br /> <br />220 Policy Pension $ 54,971 <br />221 Fires Pension $ 59 125 <br />101 General Fund HB 300 Lease $ 52,500 <br />211 SCMR HB 300 Lease $ 6,200 <br />260 Lakewood Hos tl HB 300 Lea se $ 300 <br />501 Water HB 300 Lease $ 3,813 <br />510 WWC HB 300 Lease $ 800 <br />511 WWTP HB 300 Lease $ 1S 750 <br />520 Parkin HB 300 Lease $ 1,125 <br />530 Winterhurst HB 300 Lease $ 31,000 <br />301 Debt Service Fund $ $ 228 583 <br /> <br /> <br />512 WWTP Im rovements $ 350,000 <br />301 Debt Service Fund $ 350 000 <br /> <br />244 Ener Efficient Block Grant $ 50 21 O <br />101 General Fund $ 50,210 <br /> <br /> Fund Atlvanc¢s Out Atlvances In <br />101 General Fund $ 400 000 <br /> <br /> Varying Amounts tot e <br />HOME Fund, ESG Fund, <br />C~BG Fund, Winterhurst and <br />other as daterminetl by year- <br />end Head. <br /> <br /> <br /> <br />400,000 <br />
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