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File #: 0834-23    Version: 1 Name: Purchase Order and Prepaid BAs Sch 0006
Type: Ordinance Status: Approved
File created: 8/15/2023 In control: Urban County Council
On agenda: 8/31/2023 Final action: 8/31/2023
Enactment date: 8/31/2023 Enactment #: O-089-2023
Title: An Ordinance amending certain of the Budgets of the Lexington-Fayette Urban County Government to provide funds for purchase orders and pre-paid expenses rolling from FY 2023 into FY 2024, and appropriating and re-appropriating funds, Schedule No. 6. [Div. of Budgeting, Lueker]
Attachments: 1. ORD PO and Pre-Paid roll FY2024 august, 2. PO Prepaid Schedule 0006, 3. 00789418.pdf, 4. O-089-2023

Title

An Ordinance amending certain of the Budgets of the Lexington-Fayette Urban County Government to provide funds for purchase orders and pre-paid expenses rolling from FY 2023 into FY 2024, and appropriating and re-appropriating funds, Schedule No. 6. [Div. of Budgeting, Lueker]

 

Summary

WHEREAS, it is necessary and proper to amend the Budgets of the Lexington-Fayette Urban County

Government to provide funds for purchase orders and pre-paid expenses rolling from FY 2023 into FY 2024:

             NOW, THEREFORE, BE IT ORDAINED BY THE COUNCIL OF THE LEXINGTON-FAYETTE

URBAN COUNTY GOVERNMENT:

                     Section 1 - That certain of the Budgets of the Lexington-Fayette Urban County Government be and hereby are amended to provide funds for purchase orders and pre-paid expenses rolling from FY 2023 into FY 2024, and that to effect such Amendments the following appropriations be and hereby are authorized and directed:

                     ) $_ 224,378.21_ _to_ the Unappropriated Fund Balance in the General Services District-General Fund _from_ various accounts.

) $_19,821.52_   _to_ the Unappropriated Fund Balance in the Full Urban Services District Fund _from_ various accounts.

) $_14,075.70_   _to_ the Unappropriated Fund Balance in the Sanitary Sewer Revenue and Operating Fund _from_ various accounts.

) $_1,177.21_   _to_ the Unappropriated Fund Balance in the Water Quality Management Fund _from_ various accounts.

) $_45,393.22_   _to_ the Unappropriated Fund Balance in the Landfill Fund _from_ various accounts.

) $_126,043.50_   _to_ the Unappropriated Fund Balance in the Medical Insurance Fund _from_ various accounts.

Section 2 - That the purposes of the Budget Amendments and the Accounts to or from which funds are herein appropriated, are detailed in “BUDGET SCHEDULE NO. 0006”, attached hereto and incorporated herein by reference.

                     Section 3 - That this Ordinance shall become effective on the date of its passage.

 

 

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WHEREAS, it is necessary and proper to amend the budgets of the Lexington-Fayette Urban County Government to provide funds for purchase orders and pre-paid expenses rolling from FY 2023 into FY 2024:          

  NOW, THEREFORE, BE IT ORDAINED BY THE COUNCIL OF THE LEXINGTON-FAYETTE URBAN COUNTY GOVERNMENT:

                     Section 1 - That certain of the Budgets of the Lexington-Fayette Urban County Government be and hereby are amended to provide funds for purchase orders and pre-paid expenses rolling from FY 2023 into FY 2024, and that to effect such Amendments the following appropriations be and hereby are authorized and directed:

) $224,378.21 to the Unappropriated Fund Balance in the General Services District-General Fund from various accounts.

) $19,821.52 to the Unappropriated Fund Balance in the Full Urban Services District Fund from various accounts.

) $14,075.70 to the Unappropriated Fund Balance in the Sanitary Sewer Revenue and Operating Fund from various accounts.

) $1,177.21 to the Unappropriated Fund Balance in the Water Quality Management Fund from various accounts.

) $45,393.22 to the Unappropriated Fund Balance in the Landfill Fund from various accounts.

) $126,043.50 to the Unappropriated Fund Balance in the Medical Insurance Fund from various accounts.

Section 2 - That the purposes of the Budget Amendments and the Accounts to or from which funds are herein appropriated, are detailed in “BUDGET SCHEDULE NO. 0006”, attached hereto and incorporated herein by reference.

                     Section 3 - That this Ordinance shall become effective on the date of its passage.

                     PASSED URBAN COUNTY COUNCIL:

 

                                                                                                                                                      __________________________

                                                                                                                                                      MAYOR

ATTEST:

 

______________________________

CLERK, URBAN COUNTY COUNCIL

PUBLISHED:

0834-23:DJB:X:\Cases\POL-BUD\23-LE0001\LEG\00789418.DOCX