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REFERRED TO FINANCE COMMITTEE 11/20/17 <br />SECOND READING 12/4/17. SUBSTITUTED <br />12/18/17. -- - <br />ORDINANCE NO. 41 -17 BY: Anderson, Bullock, Litten, Marx, <br />Nowlin, O'Leary, O'Malley. <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 />2017 <br />4th Quarter <br />Fund <br />Transfers Out <br />Transfers In <br />101 <br />General Fund <br />$ 961,734 <br />Special Revenue Funds <br />250 <br />Office on Aging 1116 <br />$ 172,500 <br />Internal Service Funds <br />600 <br />Hospitalization <br />$ 785,000 <br />601 <br />Workers' Compensation <br />$ 4,234 <br />Debt Service Payments <br />101 <br />General Fund (HB 300 Lease) <br />$ 55,000 <br />211 <br />SCMR (HB 300 Lease) <br />$ 6,250 <br />260 <br />Lakewood Hosptl(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 />Parking (HB 300 Lease) <br />$ 1,125 <br />530 <br />Winterhurst (HB 300 Lease) <br />$ 20,000 <br />301 <br />Debt Service Fund <br />$ - <br />$ 106,038 <br />512 <br />WWTP Improvements <br />$ 450,000 <br />301 <br />Debt Service Fund <br />$ 450,000 <br />Fund <br />Advances Out <br />Advancesln <br />101 <br />General Fund <br />$ 700,000 <br />Various Funds TBD in an amount <br />not to exceed <br />Is 700,000 <br />