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33-09 Transfer funds
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33-09 Transfer funds
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Last modified
5/14/2013 3:17:34 PM
Creation date
4/13/2009 5:36:18 AM
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Office Of Council
Document Type
Ordinances
Date Adopted
4/6/2009
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PLACED ON 1ST READING & REFERRED TO THFr' <br />FINANCE COMMITTEE":3/2/09, 2ND READING & <br />RECON~MEIJpED-FOR ADOPTION 3/16%09. <br />ORDINANCE NO. 33-09 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 all 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 is hereby authorized to make the following transfers: <br />2009 <br />1st quarter <br />Fund Transfers Out Transfers In <br />101 General Fund $ 315,648 <br />Special Revenue Funds <br />250 Office on Aging IIIB $ 260,898 <br />Enterprise Funds <br />501 Water $ 500,000 <br />510 Wastewater Collections $ 300,000 <br />512 Wastewater Improvement $ 2,100,000 <br />301 Debt Service Fund $ 2,900,000 <br />Internal Service Funds <br />600 Hospitalization $ 49,750 <br />601 Workers' Compensation $ 5,000 <br />Special Revenue Funds <br />220 Police Pension $ 51,661 <br />221 Fire Pension $ .55,431 <br />301 Debt Service Fund $ 107,092 <br />Capital Projects Funds <br />401 Capital Project Fund $ 4,100,000 <br />301 Debt Service Fund $ 4,100,000 <br />
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