Laserfiche WebLink
DRAFT <br />S:\BUDGET\2010-2011\Transfer of Funds ORDINANCE 2009-10 (D1).docx <br />ORDINANCE N0. <br />AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF PARIS, TEXAS, <br />AUTHORIZING AND DIRECTING THE DIRECTOR OF FINANCE TO <br />TRANSFER FUNDS FROM UNENCUMBERED APPROPRIATIOIV BALANCES <br />TO OVER-EXPENDED ACCOUNTS; MAKING OTHER FINDINGS A1VD <br />PROVISIONS RELATED TO THE SUBJECT; PROVIDING A REPEALER <br />CLAUSE, A SEVERABILITY CLAUSE, A SAVINGS CLAUSE; AND PROVIDING <br />AN EFFECTIVE DATE. <br />WHEREAS, certain expense outlay accounts in the 2009-2010 fiscal year budget <br />have experienced expenditures in excess of budget appropriations in the amounts shown <br />therein as follows: <br />GENERAL FUND <br />1. Police 01-0101-31-00 <br />Salaries <br />$120 <br />000 <br />2. Traffic 01-0308-48-00 <br />Electricity <br />, <br />$ 55 <br />000 <br />3. EMS 01-0107-54-00 <br />Overtime <br />, <br />$ 20 <br />000 <br />4• Band 01-0350-62-00 <br />Contract Services <br />, <br />$1,650 <br />WATER & SEWER FUND <br />5• Wastewater Treatment 10-0211-86-00 Chemicals <br />CAPITAL PROJECTS FUND <br />6. <br />7. <br />8. <br />9. <br />10. <br />11. <br />12. <br />13. <br />14. <br />Council <br />Community Dev. <br />Engineering <br />Public Works <br />Sanitation <br />EMS <br />Library <br />Sewer Collection <br />Wastewater <br />TOTAL <br />11-0209-11-00 <br />11-0330-40-00 <br />11-1004-41-99 <br />11-0209-42-00 <br />11-1005-44-99 <br />11-1002-54-99 <br />11-0209-64-00 <br />11-1004-85-99 <br />11-0915-86-98 <br />Minor Apparatus <br />One Oak <br />Vehicle <br />Minor Apparatus <br />Loader <br />Equipment <br />Minor Apparatus <br />Vehicle <br />Pista Grist System <br />$75,000 <br />$220 <br />$43,500 <br />$770 <br />$165 <br />$3,550 <br />$1,585 <br />$220 <br />$150 <br />$1,170 <br />$322,980 <br />WHEREAS, the following accounts have unencumbered appropriation balances in <br />the amounts shown therein as follows: and, <br />159 <br />