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34-13 Authorizing transfers and Advances
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34-13 Authorizing transfers and Advances
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12/18/2013 4:24:30 PM
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12/18/2013 4:24:28 PM
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Resolutions
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PLACED ON 1ST READING & REFERRED TO THE <br />FINANCE COMMITTEE 11/18/13 <br />PLACED ON 2ND READING 12/2/13. <br />ORDINANCE NO. 34 -13 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 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 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 City <br />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 following <br />transfers and advances: <br />20'13 <br />4th <br />Quarter <br />Fund <br />Transfers Out <br />Transfers In <br />101 <br />General Fund <br />$ 1,687,625 <br />$ <br />Special Revenue Funds <br />250 <br />Office on Aging IIIB <br />$ 230,000 <br />Internal Service Funds <br />600 <br />Hospitalization <br />$ 1,229,413 <br />601 <br />Workers' Compensation <br />$ 228,213 <br />Debt Service Payments <br />220 <br />Police Pension <br />$ 54,971 <br />221 <br />Fire Pension <br />$ 59,076 <br />101 <br />General Fund HB 300 Lease <br />$ 52,500 <br />211 <br />SCMR HB 300 Lease <br />$ 6,250 <br />260 <br />Lakewood Hos ti HB 300 Lease <br />$ 300 <br />501 <br />Water HB 300 Lease <br />$ 3,813 <br />510 <br />WWC HB 300 Lease <br />$ 800 <br />511 <br />WWTP HB 300 Lease <br />$ 18,750 <br />520 <br />Parkin HB 300 Lease <br />$ 1,125 <br />530 <br />Winterhurst HB 300 Lease <br />$ 20,000 <br />301 <br />Debt Service Fund <br />$ <br />$ 217,585 <br />512 <br />WWTP Improvements <br />$ 400,000 <br />301 <br />Debt Service Fund <br />$ 400,000 <br />Fund <br />Advances Out <br />Advancesin <br />101 <br />General Fund <br />$ 688,500 <br />Varying Amounts to the <br />HOME Fund, ESG Fund, <br />CDBG Fund, Winterhurst and <br />other as determined by year- <br />end need. <br />$ 688,500 <br />
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