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CONTRACTORS' RETAINAGE ACCOLJNT FLJND: That there be appropriated from <br />the Contractors' Retainage Account Fund the sum of: <br />$0.00 <br />Total Budget <br />$6,824,243.00 <br />Section 2: The Director of Finance is hereby authorized to draw wamants for payment for <br />items that were encumbered against a prior year appropriation evidenced by an approved <br />purchase order that was duly approved and encumbered in a prior year. 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 $3,598.00 <br />Hanover Woods Fund $5,316.00 <br />Village Trail Fund $700.00 <br />Progressive Construction Fund $412.50 <br />Progressive Construction--JTO Inc.Fund $238.00 <br />Contractors' Retainage Account $4,868.76 <br />Section 3 The Director of Finance is hereby authorized to draw wairants for payment for <br />any of the foregoing appropriations upon receiving tbe 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 wamant 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 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 Beech Hill Fund the sum of One Thousand <br />Dollars ($1,000.00); and <br />Page 4 of 6