36-2022 - 2022 4Q Transfers & Advances

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Please S' "' tea, for Original jBaker, Bullock, Kepple, Litten, Marx, Rader, Shachner ORDINANCE NO. 36-2022 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: 2022 4th Quarter Fund Transfers Out Transfers In 101 General Fund $ 2,011,278.50 Special Revenue Funds 222 Law Enforcement Trust Fund 1 $ 18,268.60 226 D.A.R.E. $ 18,268.60 250 Office on Aging IIIB $ 475,000.00 CapitalProject Funds 401 Capital Project Fund $ 550,000.00 Enterprise Funds 530 Winterhurst $ 625,000.00 520 Parkin Fund $ 120,750.00 Internal Service Funds 600 Hospitalization $ 221,895.25 601 Workers' Compensation $ 18,633.25 Debt Service Payments 512 WWTP Im roeements $ 450,000.00 301 Debt Service Fund $ 450,000.00 512 WWTP Improvements $ 100,000.00 511 JWWTP $ 100,000.00 Fund Advances Out Advancesln 101 lGeneral Fund $ 1,000,000.00 Various Funds TBD in an amount not to exceed I I $ 1,000,000.00