25-13 Authorize Third Quarter Transfers

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PLACED ON IST READINCsG& REFERRED TO THE FINANCE COMMITTEE 9/3/13. ORDINANCE NO. 25 -13 BY: Anderson, Bullock, Juris, Madigan, Nowlin, Powers. AN ORDINANCE to take effect immediately provided it receives the affirmative vote of at least live (5) members of Council, or otherwise to take effect and be in force after the earliest period allowed by law, law authorizing the transfer and advance of certain funds. \Vl IEREAS, this Council by a vote of at least five (5) of its members determines that this ordinance is an emergency measure, and that this ordinance shall take effect at the earliest date possible as set forth in Article 111, Sections 10 and 13 of the Second Amended Charter of the City of Lakewood, and that it is necessary for the immediate preservation of the public peace, 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 I. That the Director of Finance be and is hereby authorized to make the following transfers and advances: 2013 3rd Quarter Fund Transfers Out Transfers In 101 General Fund $ 182,624 $ Special Revenue Funds 250 Office on A nq IIIB $ 150,000 235 Court Special Projects Internal Service Funds 600 Hospitalization_ $ 29,412 601 Workers' Com ensation $ 3,213 Debt Service Payment s 220 Police Pension $ 54,971 2.21 Fire Pension $ 59,076 101 General Fund HB 300 Lease $ 52,500 211 SCMR HB 300 Lease $ 6,250 260 Lakewood Hospital (HB 300 Lease ) $ 300 501 Water HB 300 Lease $ 3,813 _ 510 WWC HB 300 Lease $ 800 511 WWTP HB 300 Lease $ 18,750 520 Parking (HB 300 Lease) $ 1,125