02-2024-1st Quarter Transfers - Laserfiche WebLink

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DocuSign Envelope ID: 367FCF1 C-76A5-40DB-805C-A6E1 CDEF2584 1st read and, referred to Finance 2/20/24 Baker, Bullock, Kepple, Marx, - ORDINANCE NO. 02-2024 BY: Rader, Shachner, Strebig AN ORDINANCE to take effect immediately provided it receives the affirmative vote of at least two thirds of the members of Council, or otherwise to take effect and be in force at the earliest period allowed by law, authorizing the transfer and advance of certain funds. WHEREAS, as set forth in Section 2.12 of the Third Amended Charter of the City of Lakewood, this Council by a vote of at least two thirds of its members determines that this ordinance is an emergency measure and that it shall take effect immediately, and that it is necessary for the immediate preservation of the public property, health, and safety and to provide for the usual daily operation of municipal departments to provide for the usual daily operation of the City in that the City must record all financial transactions within the appropriate fiscal period. Now therefore, BE IT ORDAINED BY THE CITY OF LAKEWOOD, OHIO Section 1. That the Director of Finance be and is hereby authorized to make the following transfers: 120241 1st Quarter Fund Transfers Out Transfers In 101 General Fund $ 200, 000.00 Special Revenue Funds 250 Office on Aging IIIB $ 125,000.00 530 Winterhurst $ 75,000.00 Debt Service Payments 512 WWTP Improvements $ 450, 000.00 301 Debt Service Fund $ 450, 000.00 512 WWTP Improvements $ 275, 000.00 511 WWTP $ 275, 000.00 Fund Advances Out Advances In 241 Emergency Shelter Grant $ 807000 277 to Others $ 511000 _Help 279 Juvenile Diversion 1 $ 30,000 280 FEMA Fund $ 161000 281 Family to Family $ 285,000 101 General Fund $ 462, 000