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15-2020 - Q3 transfers & advances
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15-2020 - Q3 transfers & advances
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Last modified
8/25/2020 8:44:21 AM
Creation date
8/24/2020 10:05:53 PM
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Office Of Council
Document Type
Ordinances
Number
15-2020
Date Adopted
8/17/2020
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Placed on 1st reading & referred <br />to Finance 7/20/20; 2nd reading <br />B Uj. 1. 1 oc-'- k K ep p. 1 e f Jrljitt-cm, Neff <br />ORDINANCE NO. 15-2020 BYE, f 1'1i�Ach.fter <br />(-)"MEL1.1(y,-- RaBY: <br />AN ORDINANCE to take effect immediately provided itreceivesthe attirniative vote or <br />at least two thirds of the members of Council, or otherwise to take effect and be in force at the <br />earliest period allowed by law, authorizing the transfer and advance of certain funds. <br />WHEREAS, as set forth in Section 2.12 of the Third .Amended Charter of the City of <br />Lakewood, this Council by a vote of at least two thirds of its members determines that this <br />ordinance is an emergency measure and that it shall take effect immediately, and that it is necessary <br />for the immediate preservation of the public property, health, and safety and to provide for the <br />usual daily operation of municipal departments to provide for the usual daily operation of the City <br />in that the City must record all financial transactions within the appropriate fiscal period. Now <br />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: <br />2020 <br />_ I 3 rd <br />Quarter <br />Transfers <br />Fund Out Transfers In <br />101 General Fund $ 248,857 <br />Special Revenue Funds <br />250 <br />Office on Aging 111B <br />$ 17235001 <br />1 <br />Internal Service Funds <br />600 Hospitalization <br />$ 721525 <br />601 Workers' Compensation <br />$ 31832 <br />Debt Service Payments <br />512 WWTP Improvements <br />500,000 <br />301 Debt Service Fund <br />5001000 <br />
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