Laserfiche WebLink
N1.V. ORDINANCE N0. 88- 9 <br />Page -2- <br />FIDUCIARY FUNDS (Cont'd.) <br />776-Sewer Planning Fund <br />Total Fiduciary Funds: <br />TOTAL ALL FUNDS: <br />521,647.00 <br />70,528.00 <br />53,957,715.00 <br />Section 2. The Director of Finance is hereby authorized <br />to draw warrants for payment for items that were encumbered against a <br />prior year appropriation evidenced by an approved purchase order that <br />was duly approved and encumbered in a prior year. The December 31, <br />1987 Encumbrances were as follows: <br />010-General Fund <br />150-Street Construction, <br />and Repair Fund <br />180-Recreation Fund <br />210-Capital Improvement <br />Maintenance <br />Fund <br />5 209,873.05 <br />107,427.45 <br />23.25 <br />11.40.8.70 <br />Total: <br />5 328,732.45 <br />upon receiving the proper certificates and vouchers therefor, approval <br />by the Council of Mayfield Village or officers authorized by law to <br />approve the same, or by Ordinance or Resolution of Council to make <br />expenditures, provided that no warrant be drawn or paid for salaries <br />or wages except to persons employed by authority of and in accordance <br />with law or ordinance. <br />Section 3. The Director of Finance is hereby authorized <br />to draw warrants for payment of any of the foregoing appropriations <br />upon receiving the proper certificates and vouchers therefor, approval <br />by the Council of Mayfield Village or officers authorized by law to <br />approve the same, or by Ordinance or Resolution of Council to make <br />expenditures, provided that no warrant be drawn or paid for salaries <br />or wages except to persons employed by authority of and in accordance <br />with law or ordinance. <br />Section 4. The Director of Finance, at any time during <br />calendar year 1988, is further authorized to: <br />(a) Transfer from the General Fund to the Recreation <br />Fund the sum of Four Thousand Dollars (54,000.00). <br />(b) Transfer from the General Fund to the Heech Hill <br />Fund the sum of Six Thousand Dollars (56,000.00). <br />Section 5. That the Council finds and determines that all <br />formal actions of this Council relating to the adoption of this <br />Ordinance have been taken at open meetings of this Council; and that <br />