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09-13 Authorizing Transfers & Advances
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09-13 Authorizing Transfers & Advances
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5/14/2013 3:22:18 PM
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4/4/2013 11:10:50 AM
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Office Of Council
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Ordinances
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ORDINANCE NO. 9-13 BY: Andeson, 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 hansfer 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 meastue, 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 /> Fund <br />101 <br />_. ~''Ganaral Fund <br />__... <br /> :Spc ciat Rev¢nue Funds <br />250 Offco on Aging IIIB <br />-235 ,court spacial Projects <br />' :Internal Service Funtls <br />600 'Hospitalization <br />601 (Workers' Compensation <br />Oc bt Service Payment s <br />2093 <br />9st Quarter <br />Tra nsf¢rs Out Transfers In <br />$ 982,624 $ 150,000 <br />'. $ 150, 000 <br />220 .Police Pension <br />' 221 Fire Pension <br />'. 101 General Fund (HB 300 Lease) <br />211 SCMR (HB 300 Lease) <br />260 :Lakewood Hos pti (HB 300 Lease) <br />501 Water (HB 300 Lcas e) <br />510 WWC (HB 300 Lease) <br />511 W WTP (HB 300 Lease) <br />520 'Parking (HB 300 Lease) <br />530 '. Wintorhurst (HB 300 Lease) <br />301 'Debt Senrica Fund <br /> <br />512 _.... <br />-WWTP Im pro~,amants <br />801 .Debt Service Fund <br /> Funtl <br />240 <br />__.__ 'C~BG Fund <br />_ <br />241 _Emergency Shcitor Grant <br />281 .Family to Family <br />530 Winterh urst <br />901 General Fund <br />$ 54, 971 <br />$ 59, 076 <br />$ 52,500 <br />$ 6,250 <br />$ 300 <br />$ 3,813 <br />$ 800 <br />$ 18,750 <br />$ 1,125 ' <br />$ 20, 000 <br />$ - <br />$ 40Q,000 <br />Advances Out <br />$ 200, 000 <br />$ 5,000 <br />$ 35,000 <br />$ 160,000 <br /> <br />$ 29,412 <br />$ 3,213 <br />$ 297,585 '. <br />$ 400,000 : <br />'. Advances In <br />$ 400,000 ' <br />
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