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27-2021 - Q3 transfers and advances
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27-2021 - Q3 transfers and advances
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Last modified
9/23/2021 3:11:47 PM
Creation date
9/23/2021 2:54:18 PM
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Office Of Council
Document Type
Ordinances
Number
27-2021
Date Adopted
9/20/2021
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ORDINANCE NO. 27-2021 <br />Placed on 1st reading & <br />referred to Finance <br />7/19/21; 2nd reading 9/7/21 <br />BY: Bullock, Kepple, Lit -ten, Neff <br />Of Malley, Rader, Shachner <br />AN ORDINANCE to take effect immediately provided it receives the affirmative vote of <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, OLIO <br />Section 1. That the Director of Finance be and is hereby authorized to make the <br />following transfers: <br />120211 <br />3rd Quarter <br />Fund <br />Transfers Out <br />Transfers In <br />101 <br />General Fund <br />$ 203,423.25 <br />Special Revenue Funds <br />250 <br />Office on Aging 11113 <br />$ 147,500.00 <br />Internal Service Funds <br />600 <br />Hospitalization Fund <br />$ 51,537.50 <br />601 <br />Workers' Compensation Fund <br />$ 4,385.75. <br />Debt Service Payments <br />512 <br />WWTP Improvements Fund <br />$ 450,000.00 <br />301 <br />Debt Service Fund <br />$ 450,000.00 <br />512 <br />WWTP Improvements <br />$ 527625.00 <br />511 <br />WWTP <br />$ 52,625.00 <br />Section 2. The Third Amended Charter published in the Codified Ordinances is the official <br />charter of the City of Lakewood. <br />Section 3. It is found and determined that all formal actions of this Council concerning and <br />relating to the passage of this ordinance were adopted in an open meeting of this Council, and that <br />all such deliberations of this Council and of any of its committees that resulted in such formal <br />action were in meetings open to the public in compliance with all legal requirements. <br />
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