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Placed on 1st reading & <br />referred to Finance <br />11/15/21;2nd reading 12/6/21 <br />ORDINANCE NO. 39-2021 BY: <br />Bullock, Kepple, Litten, Neff, <br />Rader, Shachner <br />.._........ <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 />Section 1. That the Director of Finance be and is hereby authorized to make the <br />following transfers <br />120211 <br />4th Qua rte r <br />Fund <br />Transfers Out <br />Transfers In <br />101 <br />General Fund <br />$ 8,496,306.25 <br />Special Revenue Funds <br />250 <br />Office on Aging IIIB <br />$ 947,500.00 <br />260 <br />Lakewood Hospital Fund <br />$ 785, 016.00 <br />280 <br />FEMA Fund <br />$ 173883.00 <br />240 <br />CDBG <br />$ 266,219.75 <br />245 <br />Neighborhood Stabilization <br />$ 266,219.75 <br />Capital Project Funds <br />401 <br />Capital Project Fund <br />$ 172757000.00 <br />404 <br />Land Acquisition Fund <br />$ 510,016.00 <br />Enterprise Funds <br />530 <br />Winterhurst <br />$ 225, 000.00 <br />600 <br />Internal_ Service Funds <br />Hospitalization �:::::.�:.:::----................................._....._...............:.................. <br />.... <br />...................................................................... <br />..................... <br />.$ .::..�.�::::: 6:..:051,537�.�50::::. <br />601 <br />Workers' Compensation <br />$ 2547385.75 <br />Debt Service Payments <br />512 <br />WWTP Improvements <br />$ 450,000.00 <br />301 <br />Debt Service Fund <br />$ 450, 000.00 <br />512 <br />WWTP Improvements <br />$ 523625.00 <br />511 <br />WWTP <br />$ 52, 625.00 <br />Fund <br />Advances Out <br />Adva nces I n <br />101 <br />General Fund <br />$ 650, 000.00 <br />Various Funds TBD in an amount not to exceed <br />$ 6507000.00 <br />