2001 028 Ordinance - Laserfiche WebLink

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Orrlinance 2001-28 CONTRACTORS' RETAINAGE ACCOIJNT FUND: That there be appropriated from the Contractors' Retainage Account Fund the sum of: Total Budget $73,000.00 $17,344,059.23 Section 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 year. The December 31, 2000, Encumbrances were as follows: General Fund $654,137.76 Street Lighting Fund $23,501.38 SCM&R Fund $14,960.69 State Highway Fund $4,007.45 Youth Diversion Program Fund $295.00 Community Room Fund $2,075.14 Mayfield Union Cemetery Fund $92.09 Recreation Impact Fund $15,000.00 Capital Improvement Fund $1,380.00 Upper 40 Project Fund $4,899.00 Northwest Quadrant Fund $114,451.68 Parkview Pool Construction Fund $10,777.93 Performance Bond Fund $11,992.94 Contractors' Retainage Account $48,383.85 $905,954.91 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. Section 4: The Director of Finance, at any time during calendar year 2001, is further authorized to: A. Transfer from the General Fund to the Sewer Relief Fund the sum of One Hundred Thousand Dollars ($100,000); and . B. Transfer from the General Fund to the Infrastructure Improvement Fund the sum of Twenty Five Thousand Dollars ($25,000.00); and Mayfield Village 2001 Appropriation Budget Page 5 of 7 12/7/01