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Ordinance 2004-18 <br />CONTRACTORS' RETAINAGE ACCOUNT FUND: That there be appropriated from the Contractors' <br />Retainage Account Fund the sum of: <br />Total Budget <br />$301,000.00 <br />$31,230,867.90 <br />Section 2: The Director of Finance is hereby authorized to draw warrants for payment .for items that were <br />encumbered against a prior year appropriation evidenced by an approved purchase order that was duly <br />approved and encumbered in a prior year. The December 31, 2003 encumbrances were as follows: <br />General Fund $930,871.49 <br />Street Lighting Fund $6,061.92 <br />SCM&R Fund $28,203.53 <br />Community Room Fund $1,813.54 <br />Mayfield Union Cemetery Fund $47.19 <br />Infrastructure Improvement Fund $10,510.00 <br />General Bond Retirement Fund $7,983.22 <br />Capital Improvement Fund $27,311.00 <br />Upper 40 Project Fund $177,578.43 <br />S.O.M. Center Widening Project Fund $541,972.76 <br />Parkview Pool Construction Fund $10,777.93 <br />O.B.B.C. Fee Fund $763.16 <br />Performance Bond Fund $7,845.94 <br />Contractors' Retainage Account $291,299.10 <br />$2,043,039.21 <br />Section 3 The Director of Finance is hereby authorized to draw warrants for payment for any of the foregoing <br />appropriations upon receiving the proper certificates and vouchers therefor, approval by the Council of <br />Mayfield Village or officers authorized by law to approve the same, or by ordinance or Resolution of Council <br />to make expenditures, provided that no warrant be drawn or paid for salaries or wages except to persons <br />employed by authority of and in accordance with law or ordinances. <br />Mayfield Village 2004 Appropriation Budget <br />Page 6 of 8 <br />