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34-15 2015 Fourth Quarter Transfers
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34-15 2015 Fourth Quarter Transfers
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12/24/2015 12:51:24 PM
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Substitute for Ordinance 34 -15. <br />First Reading Nov. 16, 2015. <br />Second Reading Dec. 7, 2015 <br />ORDINANCE NO. 34 -15 BY:Anderson, Bullock,Juris, Madigan, Marx, <br />Nowlin, O'Leary. <br />AN ORDINANCE to take effect immediately provided it receives the affirmative vote of <br />at least five (5) members of Council, or otherwise to take effect and be in force after the earliest <br />period allowed by law, law authorizing the transfer and advance of certain funds. <br />WHEREAS, this Council by a vote of at least five (5) of its members determines that this <br />ordinance is an emergency measure, and that this ordinance shall take effect at the earliest date <br />possible as set forth in Article III, Sections 10 and 13 of the Second Amended Charter of the <br />City of Lakewood, and that it is necessary for the immediate preservation of the public peace, <br />property, health and safety, and to provide for the usual daily operation of municipal departments <br />to provide for the usual daily operation of the City in that the City must record all financial <br />transactions within the appropriate fiscal period. Now therefore, <br />BE IT ORDAINED BY THE CITY OF LAKEWOOD, OHIO <br />Section 1. That the Director of Finance be and is hereby authorized to make the <br />following transfers and advances: <br />2015 <br />4th Quarter <br />Fund <br />Transfers Out <br />Transfers In <br />101 <br />General Fund <br />$ 3,026,396 <br />Special Revenue Funds <br />250 <br />Office on Aging IIIB <br />$ 90,000 <br />Internal Service Funds <br />600 <br />Hospitalization <br />$ 2,831,233 <br />601 <br />Workers'Com pens ation <br />$ 105,163 <br />Debt Service Payments <br />101 <br />General Fund (HB 300 Lease) <br />$ 55,000 <br />211 <br />SCMR (HB 300 Lease) <br />$ 6,250 <br />260 <br />Lakewood Hosptl (HB 300 Lease) <br />$ 300 <br />501 <br />Water (HB 300 Lease) <br />$ 3,813 <br />510 <br />WVVC (HB 300 Lease) <br />$ 800 <br />511 <br />WWiP (HB 300 Lease) <br />$ 18,750 <br />520 <br />Parking (HB 300 Lease) <br />$ 1,125 <br />530 <br />Wnterhurst(HB300Lease) <br />$ 20,000 <br />301 <br />Debt Service Fund <br />$ - <br />$ 106,038 <br />512 <br />WWTP Improvements <br />$ 400,000 <br />301 <br />Debt Service Fund <br />$ 400,000 <br />301 <br />Debt Service Fund <br />$ 675,000 <br />401 <br />Capital Improvement Fund <br />$ 675,000 <br />Fund <br />Advances Out <br />Advancesln <br />101 <br />General Fund <br />$ 725,000 <br />Varying Amounts to the CDBG Fund <br />and WnterhurstFund and other <br />Funds as determined byyear -end <br />need. <br />$ 725,000 <br />
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