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154-02 Transfer of Funds
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154-02 Transfer of Funds
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Last modified
5/14/2013 2:59:15 PM
Creation date
7/8/2003 7:01:13 AM
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Office Of Council
Document Type
Ordinances
Date
7/8/2003
Date Adopted
12/16/2002
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Please substitute for Ordlnnnce Ho. 154-02. <br />(Placed on 1" Reading and l~ferred to <br />Finnnce Commi~tee 11/18/02. Placed <br />on 2~ R.~ading and Referred <br />Commi~ 12/02/02.) <br /> <br />ORDINANCE NO. <br /> <br />154-02 j~y: Corrigan, Dunn, FitzGerald, George, <br /> Seelies Skindell. <br /> <br />AN EMERGENCY ORDINANCE to authorizing the Iransfer of certain funds. <br />WHEREAS, this Council by a vote of at least five members elected thereto determines <br />that this ordinance is an emergency measure, and that this ordinance shall take effect <br />at the earliest date possible as set forth in ARTICLE HI, SECTIONS 10 and 13 of the <br />SECOND AMENDED CHARTER OF THE CTI'Y OF LAKEWOOD, and that it is necessary to <br />provide for the usual daily operation of the City in that the City must appropriate and <br />record all financial transaddons within the appropriate fiscal period. Now therefore, <br /> <br />BE 1T ORDAINED BY THE CITY OF LAKEWOOD, STATE OF OHIO <br /> <br />Section 1. That the Director of Finance be and is hereby authorized to make the <br />following transfers: <br /> <br />,Fun4 <br /> <br />Tmnsfem O#I; Tmn~em Zn <br /> <br />101 General Fund 2,204,071 <br />Special Revenue Funds <br />211 Street Construction, Maintenance & Repair 500,000 <br />Fund <br />212 Utter Control Fund 14,596 <br />213 Community Festival Fund S,000 <br />250 Office on Aging IIIB 1,025,000 <br />251 Office on Aging T~C 350,000 <br />276 Byme Hemorlal Grant Fund 9,475 <br />Capital Projects Funds <br />404 Land Acquisition Fund 50,000 <br />Enterprise Funds <br />530 Wlnterhurst Ice Rink Fund 250,000 <br /> <br />Special Revenue Funds <br />232 Political Subdivision Fund 5,000 <br />101 General Fund 5,000 <br /> <br />223 Drug Enforcement Fund 9,803 <br />222 Law Enforcement Trust Fund 9,803 <br /> <br />222 Law Enforcement Trust Fund 2,337 <br />224 Bureau of lustice Grant Fund 2,337 <br /> <br />220 Police Pension Fund 205,545 <br />221 fire Pension Fund 220,545 <br />301 Debt Service Fund 426,090 <br /> <br />The .following transfer transaction is to fund the Hospitalization and Worke~' Compensaticin Funds, in the amounts <br />indicated: <br /> <br />Ho~pitalizaUnn ,Fund <br /> 101 General Fund 2,252,896 <br /> Special Revenue Funds <br /> 211 Street Construction, Maintenance & Repair 132,000 <br /> Fund <br /> 240 Community Development Block Grant Fund 51,500 <br /> 250 Office on Aging Ilia 119,000 <br /> <br /> <br />
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