File #: RES-0034-2023    Version: 1 Name:
Type: Resolution Status: Passed
File created: 10/20/2023 In control: City Council
On agenda: Final action: 11/6/2023
Title: A RESOLUTION AUTHORIZING THE TRANSFER OF FUNDS - Sewer Fund to Sewer Capital Fund; and General Fund to Council Office Insurance Benefits
Attachments: 1. FIN_RPT 10.23.23, 2. RES-0034-2023 SIGNED - Authorizing Transfer of Funds - Sewer Fund, General Fund
Related files: ORD-0075-2023

TITLE

A RESOLUTION AUTHORIZING THE TRANSFER OF FUNDS - Sewer Fund to Sewer Capital Fund; and General Fund to Council Office Insurance Benefits

BODY

 

WHEREAS, the Department of Engineering identified available funds in the amount of $39,000 within the Sewer Fund professional services to support the Olde Gahanna Sanitary Sewer project within the Sewer Capital Fund; and

 

WHEREAS, the Department of Finance has completed a salary and benefit projection to year end based on staffing changes, actual hire dates, and changes in insurance selections since initial appropriations were passed and has identified $25,000 necessary to provide for Council Office insurance benefits.

 

NOW, THEREFORE, BE IT RESOLVED BY THE COUNCIL OF THE CITY OF GAHANNA, COUNTY OF FRANKLIN, STATE OF OHIO:

 

Section 1. That the Council hereby authorizes the transfer for appropriations from the Sewer Fund to the Sewer Capital Fund as follows:

FROM:

661.11.000.5210 - Sewer Professional Services: $39,000

TO:

661.11.000.5900 - Sewer Transfer Out (to Sewer Capital Fund)

 

Section 2. That the Council hereby authorizes the transfer for appropriations within the General Fund as follows:

FROM:

101.02.240.5105 - Marketing & Communications Full Time Wages: $25,000

TO:

101.01.000.5135 - Council Office Insurance

 

Section 3. That this Resolution shall be in full force and effect at the earliest period allowed by law.