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16-2023 - Q3 Transfers & Advances
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16-2023 - Q3 Transfers & Advances
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Last modified
9/20/2023 4:22:08 PM
Creation date
9/20/2023 4:20:47 PM
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Office Of Council
Document Type
Ordinance
Number
16-2023
Date Adopted
9/18/2023
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DocuSign Envelope ID: D1311884D-CF2F-4216-8AOE-A3FO99C9D555 <br />1st read & referred to Finance <br />7/17/23;2nd reading 9/5/23 <br />ORDINANCE NO. 16-2 02 3 BY: Baker, Bullock, Kepple, Litten, <br />Marx, Rader, Shachner <br />AN ORDINANCE to take effect immediately provided it receives the affirmative vote of <br />at least two thirds of the members of Council, or otherwise to take effect and be in force at the <br />earliest period allowed by law, authorizing the transfer and advance of certain funds. <br />WHEREAS, as set forth in Section 2.12 of the Third Amended Charter of the City of <br />Lakewood, this Council by a vote of at least two thirds of its members determines that this <br />ordinance is an emergency measure and that it shall take effect immediately, and that it is necessary <br />for the immediate preservation of the public property, health, and safety and to provide for the <br />usual daily operation of municipal departments to provide for the usual daily operation of the City <br />in that the City must record all financial transactions within the appropriate fiscal period. Now <br />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: <br />120231 <br />3rd Qua rte r <br />Fund <br />Transfers Out <br />Transfers In <br />101 <br />General Fund <br />$ 125, 000.00 <br />Special Revenue Funds <br />250 <br />Office on Aging IIIB <br />$ 100, 000.00 <br />530 <br />Winterhurst <br />$ 25,000.00 <br />Debt Service Payments <br />512 <br />WWTP Improvements <br />$ 450, 000.00 <br />301 <br />Debt Service Fund <br />$ 450, 000.00 <br />512 1WWTP <br />Im rowments <br />$ 275,000.00 <br />511 IWWTP <br />$ 275,00 <br />Section 2. The Third Amended Charter published in the Codified Ordinances is the official charter <br />of the City of Lakewood. <br />Section 3. It is found and determined that all formal actions of this Council concerning and <br />relating to the passage of this ordinance were adopted in an open meeting of this Council, and that <br />all such deliberations of this Council and of any of its committees that resulted in such formal <br />action were in meetings open to the public in compliance with all legal requirements. <br />
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