08-2022 - 2022 1st Quarter Transfers

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Placed on 1st reading & referred to FIN 2/22/22; 2nd reading 3/7/22 Baker, Bullock, Kepple, Litten, ORDINANCE NO.08-2022 BY: 0' Malley, Rader, S ha cline r 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. That the Director of Finance be and is hereby authorized to make the following transfers: 120221 IstQuarter Fund Transfers Out Transfers In 101 General Fund $ 282,454.75 Special Revenue Funds 226 D.A. R. E. $ 19, 926.25 250 Office on Aging IIIB $ 1757000.00 530 Winterhurst $ 25, 000.00 225 Federal Forfeiture Fund 1 $ 67554.49 222 Law Enforcement Trust Fund $ 67554.49 Internal Service Funds 600 Hospitalization $ 58,895.25 601 Workers' Compensation $ 37633.25 Debt Service Payments 512 WWTP Improvements $ 4507000.00 301 Debt Service Fund $ 450, 000.00 512 WWTP Im rowments $ 100, 000. 00 511 WWTP $ 100, 000.00 Fund Advances Out Advances In 240 Community Development Block Grant $ 1307000 241 Emergency Shelter Grant $ 707000 279 Juvenile Diversion $ 227000 281 Family to Family $ 1407000 101 General Fund $ 362,000