Laserfiche WebLink
Section 2: Tlie Director of Finance is hereby authorized to draw warrants for gayment for <br />items that were encumbered against a prior year appropriataon evidenced by an approved <br />purchase order that was duly approved and encumbered in a prior year. The December 31, <br />1992, Encumbrances were as follows: <br />General Fund $420,145.05 <br />5CM&R Fund $10,191.48 <br />Community Itoom Fund $2,234.66 <br />Recreation Fund $482•82 <br />Street Lighting Fund $6,010.43 <br />Capital Improvement Fund $1,195.00 <br />Performance Band Fuud $6,250.00 <br />Hanover Woods F'und $5,316.00 <br />Village Trail Fund $700.00 <br />Progressive Construction Fund $1,120.00 <br />Progressive Construction--TTO Inc.Fund $238.00 <br />Engineer's Clearing Accowrt $531.00 <br />Section 3 The Director of Finance is hereby authorized to draw wanants 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 af 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 calendar year 1993, is furCher <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 Beech Iiill Fund the swn of One Thousand <br />I)ollars ($1,000.00); and,-' <br />C. Transfer froan the C'ieneral Fund to the Community Rornn Fund the sum of Three <br />Thousaud Dollars ($3,000.00); and •% <br />D. Transfer from the General Fund to the Gapital Improvement Fund the sum of One <br />Hundred Bighty 'd ?housand Dollars ($180,000.00); and"' <br />Page 4 of 6