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File #: 0804-21    Version: 1 Name: Budget Amendment Prepaid and PO Roll Sch 0004
Type: Ordinance Status: Approved
File created: 8/10/2021 In control: Urban County Council
On agenda: 8/26/2021 Final action: 8/26/2021
Enactment date: 8/26/2021 Enactment #: O-077-2021
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 2021 into FY 2022, and appropriating and re-appropriating funds, Schedule No. 4. [Div. of Budgeting, Lueker]
Attachments: 1. ORD Pre-Paid PO roll Schedule 0004, 2. Sch 0004 PO Prepaid August.pdf, 3. 00735095.pdf, 4. O-077-2021

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 2021 into FY 2022, and appropriating and re-appropriating funds, Schedule No. 4. [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 2021 into FY 2022:

             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 2021 into FY 2022 and that to effect such Amendments the following appropriations be and hereby are authorized and directed:

                     ) $_ 355,527.98_ _from_ the Unappropriated Fund Balance in the General Services District-General Fund _to_ various accounts.

                     ) $_ 7,613.68_ _from_ the Unappropriated Fund Balance in the Full Urban Services District Fund _to_ various accounts.

) $_56,314.49_   _from_ the Unappropriated Fund Balance in the Sanitary Sewer Revenue and Operating Fund _to_ various accounts.

) $_225.00_   _from_ the Unappropriated Fund Balance in the Water Quality Management Fund _to_ various accounts.

) $_2,230.27_   _from_ the Unappropriated Fund Balance in the Enhanced 911 Fund _to_ various accounts.

) $_60,611.48_   _from_ the Unappropriated Fund Balance in the Health Insurance Fund _to_ 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. 0004”, 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 purchase orders and pre-paid expenses rolling from FY 2021 into FY 2022.

             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 2021 into FY 2022 and that to effect such Amendments the following appropriations be and hereby are authorized and directed:

                     ) $ 355,527.98 from the Unappropriated Fund Balance in the General Services District-General Fund to various accounts.

                     ) $ 7,613.68 from the Unappropriated Fund Balance in the Full Urban Services District Fund to various accounts.

                     ) $56,314.49 from the Unappropriated Fund Balance in the Sanitary Sewer Revenue and Operating Fund to various accounts.

                     ) $225.00 from the Unappropriated Fund Balance in the Water Quality Management Fund to various accounts.

                     ) $2,230.27 from the Unappropriated Fund Balance in the Enhanced 911 Fund to various accounts.

                     ) $60,611.48 from the Unappropriated Fund Balance in the Health Insurance Fund to 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. 0004”, 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:

0804-21:DJB:X:\CASES\POL-BUD\21-LE0001\LEG\00735095.DOCX