0422 (Transferring Funds)ORDINANCE NO. 422
AN ORDINANCE TRANSFERRING FUNDS FROM AND TO VARIOUS ACCOUNTS FOR
EXPENDITURES PERMITTED BY THE ACCOUNTS TRANSFERRED TO, FOR THE
FISCAL YEAR BEGINNING OCTOBER 1, 1979, AND ENDING SEPTEMBER 30,
1980, AND PROVIDING FOR THE EFFECTIVE DATE HEREOF.
WHEREAS, the City has incurred and expects to incur expenses
over and above those budgeted for in the current fiscal year in certain
line items, and,
WHEREAS, the City has not incurred and does not expect to
incur further expenses in certain line items, and,
WHEREAS, in order to properly meet it's obligations the City
needs to transfer funds that are remaining unused in certain accounts
to accounts that need said funds and,
WHEREAS, the transfers authorized herein will not increase or
decrease the total operating budget of the City,
NOW THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF OKEECHOBEE,
FLORIDA:
Section 1. The Clerk of the City is directed to transfer from
and to the following line accounts upon the City's books the following
entries contained in the budget of the City of Okeechobee for the fiscal
year beginning October 1, 1979, and ending September 30, 1980, to -wit:
ACCOUNT
NUMBER
DEBIT
FROM
Contingencies
Contingencies
541.31 Street - Operating
Expense
572.61 Parks - Landscaping
519.39 Condemnation
519.64
515.33
513.32
519.13
Land Purchase
Maps & Reproduction
Clerk's Office
Equip. R & M
Employee Christmas
CREDIT
AMENDMENT ACCOUNT
NUMBER NUMBER TO
lA
1
2
3
4
5
6
7
534.31 Refuse Collect
Discrimination
Suit
541.62 City Barn Add.
519.62 City Hall
524.11 Bldg. Off. Salary
524.32 Bldg. Off. Ofc. Ex.
534.31 Refuse Collection
562.31 Humane
513.31 Clerk's Off. Exp.
AMOUNT
500.00
15,000.00
6,265.00
2,000.00
2,900.00
600.00
1,838.00
700.00
1,500.00
8 513.12 Clerk's Office 345.00
overtime
521.61 P.D. Vehicles & 9 519.18 Health Ins.
Equip. 519.19 Disability Ins.
519.31 Telephone
519.32 City Hall 0 &M
519.35 Communication Exp.
519.63 Director Public
Works Office
300.00
650.00
400.00
3,000.00
600.00
600.00
$ 5,500.00
522.61 Fire Dept. Equip. 10 522.31 Fire Dept. Op. Ex. 3,500.00
522.11 Fire Dept. Salaries 522.31 Fire Dept. Op. Ex. 1,000.00
$ 4,500.00
Section 2. Upon completion of said transfers the funds transferred
may hereafter be used for the permitted purposes for said accounts.
Section 3. This Ordinance was proposed, considered and adopted
in accordance with Florida Statute 166, and was enacted by no less than a
two - thirds vote of the City Council and shall become effective upon passage.
PASSED and ADOPTED the 12th day of June, 1980.
DWARD W. DOUGLAS
President of City Council
City of Okeechobee, Florida
ATTEST:
BONNIE THOMAS
City Clerk
City of Okeechobee, Florida