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83-08 Transfers
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83-08 Transfers
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Last modified
5/14/2013 3:16:37 PM
Creation date
10/24/2008 7:44:00 AM
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Template:
Office Of Council
Document Type
Ordinances
Date Adopted
10/20/2008
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PLACED ON 1sT READING & REFERRED TO <br />FINANCE COMMITTEE 10/6/08. <br />ORDINANCE NO. 83-08 BY: Antonio, Bullock, Butler, Dever, <br />Madigan, Powers, Summers. <br />AN ORDINANCE to take effect immediately provided it receives the affirmative vote of at least five (5) <br />members elected to Council otherwise, it shall take effect and be in force after the earliest period allowed <br />by law to authorize the transfer and advance of certain funds. <br />WHEREAS, this Council by a vote of at least five members elected thereto determines that this ordinance <br />is an emergency measure, and that this ordinance shall take effect at the earliest date possible as set <br />forth in ARTICLE III, SECTIONS 10 and 13 of the SECOND AMENDED CHARTER OF THE CITY OF <br />LAKEWOOD, and that it is necessary to provide for the usual daily operation of the City in that the City <br />must appropriate and record ail financial transactions within the appropriate fiscal period. Now therefore, <br />BE IT ORDAINED BY THE CITY OF LAKEWOOD, STATE OF OHIO <br />Section 1. That the Director of Finance be and js hereby authorized to make the following transfers: <br /> 2008 <br /> 3rd Quarter <br /> Fund Transfers Out Transfers In <br />101 General Fund $ 1,677,000 $ 150,000 <br /> Special Revenue Funds <br />211 SCMR $ 135,000 <br />250 Office on Aging IIIB $ 1,028,000 <br />251 Office on Aging IIIC $ 231,000 <br /> Enterprise Funds <br />530 Winterhurst $ 54,000 <br />512 Wastewater Improvement $ 850,000 <br /> Internal Service Funds <br />600 Hospitalization $ 200,000 <br />601 Workers' Compensation $ 29,000 <br /> Special Revenue Funds <br />220 Police Pension $ 206,226 <br />221 Fire Pension $ 221,274 <br />301 Debt Service Fund $ 427,500 <br />301 Debt Service Fund $ 850,000 <br /> Capital Projects Funds <br />401 Capital Project Fund $ 95,000 <br />301 Debt Service Fund $ 95,000 <br />404 Land Acquisition Fund $ 150,000 <br /> Advances Out Advances In <br />401 Capital Project Fund $ 10,000 <br />301 Debt Service Fund $ 10,000 <br />
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