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File #: 2004-2011    Version: 1
Type: Ordinance Status: Passed
File created: 11/7/2011 In control: Finance Committee
On agenda: 1/30/2012 Final action: 2/1/2012
Title: To make appropriations for the 12 months ending December 31, 2012, for selected other funds for various divisions, to authorize the City Auditor to make transfers as may be necessary, and to declare an emergency.
Explanation

This ordinance makes appropriations and authorizes transfers for the 12 months ending December 31, 2012, in various divisions and departments for selected funds other than the General Fund or Operating Funds.

Emergency action is requested to allow the financial transaction to be posted in the City's accounting system as soon as possible. Up to date financial posting promotes accurate accounting and financial management. As well, these ordinances will be the subject of public hearings and are not likely to be passed by City Council until 2012. If an additional 30 days is added to the process valuable services and programs may be affected.

Title

To make appropriations for the 12 months ending December 31, 2012, for selected other funds for various divisions, to authorize the City Auditor to make transfers as may be necessary, and to declare an emergency.

Body

SECTION 1. That from the monies in the fund known as the Recreation and Parks Debt Service Fund, Fund No. 411, and from all monies estimated to come into said fund from any and all sources during the 12 months ending December 31, 2012, there be and hereby are appropriated for the Object Level Ones for which the corporation has to provide the following sums for use during the 12 months ending December 31, 2012:

Division No. 22-01 - City Auditor
OCA - 900894
Object - 10
OL3 - 5501
Purpose - Debt Transfer
Amount - $ 562,020

Total - $ 562,020

SECTION 2. That from the monies in the fund known as the Hotel-Motel Tax Fund, Fund No. 231, and from all monies estimated to come into said fund from any and all sources during the 12 months ending December 31, 2012, there be and hereby are appropriated for the Object Level 1's for which the corporation has to provide the following sums for use during the 12 months ending December 31, 2012:

Division No. 20-01 - City Council
OCA - 200204
Object - 03
OL3 - 3000
Purpose - Services for Operation and Maintenance
Amount - $ 4,440,000

OCA - 2...

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