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File #: 0979-19    Version: 1 Name: Sewer and Water Quality transfer Schedule 0010
Type: Ordinance Status: Approved
File created: 9/11/2019 In control: Urban County Council
On agenda: 9/26/2019 Final action: 9/26/2019
Enactment date: 9/26/2019 Enactment #: O-072-2019
Title: An Ordinance amending certain of the Budgets of the Lexington-Fayette Urban County Government to provide funds for FY 2019 year end closing entries for capital projects related to Sanitary Sewer and Water Quality, and appropriating and re-appropriating funds, Schedule No. 10. [Div. of Budgeting, Lueker]
Attachments: 1. ORD Sewer Water Quality Sch 0010 FY2019.pdf, 2. Sch 0010 FY 2019.pdf, 3. 00666816.pdf, 4. O-072-2019

Title

 

An Ordinance amending certain of the Budgets of the Lexington-Fayette Urban County Government to provide funds for FY 2019 year end closing entries for capital projects related to Sanitary Sewer and Water Quality, and appropriating and re-appropriating funds, Schedule No. 10. [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 FY 2019 year end closing entries for capital projects related to Sanitary Sewer and Water Quality:

             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 FY 2019 year end closing entries for capital projects related to Sanitary Sewer and Water Quality, and that to effect such Amendments the following appropriations be and hereby are authorized and directed:

                     ) $_ 172,013,456.48_ _from_ the Unappropriated Fund Balance in the Sanitary Sewer Revenue and Operating Fund _to_ various accounts.

) $_ 172,013,456.48 _ _to_ the Unappropriated Fund Balance in the Sanitary Sewer Construction Fund _from_ various accounts.

) $_23,939,819.25_ _from_ the Unappropriated Fund Balance in the Water Quality Management Fund _to_ various accounts.

) $_23,939,819.25_ _to_ the Unappropriated Fund Balance in the Water Quality Construction 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. 0010”, attached hereto and incorporated herein by reference.

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

Body

 

             WHEREAS, it is necessary and proper to amend the budgets of the Lexington-Fayette Urban County Government to provide funds for FY 2019 year end closing entries for capital projects related to Sanitary Sewer and Water Quality.

             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 FY 2019 year end closing entries for capital projects related to Sanitary Sewer and Water Quality, and that to effect such Amendments the following appropriations be and hereby are authorized and directed:

) $172,013,456.48 from the Unappropriated Fund Balance in the Sanitary Sewer Revenue and Operating Fund to various accounts.

) $172,013,456.48 to the Unappropriated Fund Balance in the Sanitary Sewer Construction Fund from various accounts. 

) $23,939,819.25 from the Unappropriated Fund Balance in the Water Quality Management Fund to various accounts.

)  $23,939,819.25 to the Unappropriated Fund Balance in the Water Quality Construction 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. 0010” 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: