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ORDINANCE 95-1, PAGE 4 OF 6 <br />CONTRACTORS' RETAINAGE ACCOUNT FUND: That there be appropriated from <br />the Contractors' Retainage Account Fund the sum of <br />$31,600.00 <br />MUNICIPAL CENTER FUND: That there be appropriated from the Muncipal Center <br />Fund the sum of: <br />$100,000.00 <br />Total Budget <br />$7,231,097.25 <br />Section 2: The Director of Finance is hereby authorized to draw warrants for payment for <br />items that were encumbered against a prior yeaz appropriation evidenced by an approved <br />purchase order that was duly approved and encumbered in a prior yeaz. The December <br />31, 1993, Encumbrances were as follows: <br />General Fund $311,562.97 <br />SCM&R Fund $415.72 <br />Community Room Fund $2,403.75 <br />Recreation Fund $875.00 <br />Street Lighting Fund $5,958.89 <br />OBBC Permit Fee Fund $366.84 <br />Performance Bond Fund $10,264.50 <br />Contractors' Retainage Account ~ $4,868.76 <br />Section 3 The Director of Finance is hereby authorized to draw warrants for payment for <br />any of the foregoing appropriations. upon receiving the proper certificates and vouchers <br />therefor, approval 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 expenditures, <br />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 />Section 4: The Director of Finance, at any time during calendaz year 1994, is further <br />authorized to: <br />A. Transfer from the General Fund to the Recreation Fund the sum of Four Thousand <br />Dollars ($4,000.00); and <br />B. Transfer from the General Fund to the General Bond Retirement Fund the sum of One <br />Thousand Dollars ($1,000.00); and <br />C. Transfer from the General Fund to the Community Room Fund the sum of Thirty <br />Three Thousand Dollars ($33,000.00); and <br />