1997 030 Ordinance - Laserfiche WebLink

Home Browse Search

Ordinance 97-30 c i n 2 The Director of Finance is hereby authorized to draw warrants for payment for items that were encumbered against a prior year appropriation evidenced by an approved purchase order that was duly approved and encumbered in a prior yeaz. The December 31, 1996, Encumbrances were as follows: General Fund $596,149 Street Lighting Fund $13,350 SCM&R Fund $4,067 Law Enforcement Trust Revenue $150 Community Room Fund $2,457 Recreation Fund $2,324 Mayfield Union Cemetery Fund $1,023 General Bond Retirement Fund $14,679 Capital Improvement Fund $166 Municipal Complex Center Fund $7,345 Wilson Mills Corridor Improvement Project $21,090 OBBC Permit Fee Fund $142 Performance Bond Fund $6,240 Contractors' Retalnage Account $3,796 Section 3 The Director of Finance is hereby authorized to draw warrants for payment for any of the foregoing appropriations upon receiving the proper certificates and vouchers therefor, approval by the Council of Mayfield Village or officers authorized by law to approve the same, or by ordinance or Resolution of Council to make expenditures, provided that no warrant be drawn or paid for salaries or wages except to persons employed by authority of and in accordance with law or ordinances. i n 4' The Director of Finance, at any time during calendar year 1997, is further authorized to: A. Transfer from the General Fund to the Recreation Fund the sum of Eight Thousand Dollars ($8,000.00); and B. Transfer from the General Fund to the Community Room Fund the sum of Fifteen Thousand Dollars ($15,000.00); and C. Transfer from the General Fund to the Sewer Relief Fund the sum of One Hundred Thousand Dollars ($100,000); and D. Transfer from the Worton Park Improvement Fund to the General Bond Retirement Fund the sum of Forty Thousand Seven Hundred Fifty Eight and 84/100 Dollars ($40,758.84); and s