08-19 - Transfers & Advances - Laserfiche WebLink

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Placed on 1st reading & referred to Finance 2/19/19; 2nd reading on 3/4/19 Anderson, Bullock, George, Litten, ORDINANCE NO. 08 -19 BY: O'Leary, O'Malley, Rader AN ORDINANCE to take effect immediately provided it receives the affirmative vote of at least two thirds of the members of Council, or otherwise to take effect and be in force at the earliest period allowed by law, authorizing the transfer and advance of certain funds. WHEREAS, as set forth in Section 2.12 of the Third Amended Charter of the City of Lakewood, this Council by a vote of at least two thirds of its members determines that this ordinance is an emergency measure and that it shall take effect immediately, and that it is necessary for the immediate preservation of the public 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 1. The Director of Finance be and is hereby authorized to make the following transfers and advances: 2019 1st Quarter Fund Transfers Out Transfers In 101 General Fund $ 241,064 Special Revenue Funds 250 1 Office on Aging 1118 1 $ 172,500 Internal Service Funds 600 Hospitalization $ 64,182 601 Workers' Compensation $ 4,382 Debt Service Payments 301 Debt Service Fund $ 163,589 401 Capital Improvement Fund $ 163,589 512 WWTP Improvements $ 500,000 301 Debt Service Fund $ 500,000 510 Wastewater Collection Fund $ 350,550 301 Debt Service Fund $ 350,550 Fund Advances Out Advancesln 220 Police Pension Fund $ 55,000 240 CDBG Fund $ 128,000 241 ESG Fund $ 11,500 281 Family to Family Fund $ 126,000 530 Winterhurst Fund $ 43,000 101 General Fund $ 363,500