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HomeMy WebLinkAboutCC-12-30-98-01 EncumberancesResolution No. CC-12-30-98-01 A RESOLUTION OF THE COMMOM COUNCIL OF THE CITY OF CARMEL~ INDIANA WHEIIF~AS, the Common Council of the City of Carmel of Hamilton County has determined a need to encumber funds from the 1998 General Fund (101), MVH Fund (201), LRS Fund (202), Cumulative Capital Improvement Fund (203), Cumulative Capital Sewer Fund (206), Law Enforcement Continuing Education Fund (210), Cumulative Capital Development Fund (211), Special Construction Fund (450), DNR/Tree City Grant Fund (501), and Law Enforcement Aid Fund (911) into the 1999 Budgets; and NOW THEREFORE BE IT RESOLVED BY THE COMMON COUNCIL OF THE CITY OF CARMEL, INDIANA, that: The Clerk-Treasurer shall encumber sufficient funds in the General Fund (101), MVH Fund (201), LRS Fund (202), Cumulative Capital Improvement Fund (203), Cumulative Capital Sewer Fund (206), Law Enforcement Continuing Education Fund (210), Cumulative Capital Development Fund (211), Spedal Construction Fund (450), DNR/Tree City Grant Fund (501), and Law Enforcement Aid Fund (911) to pay the following outstanding purchase orders and any other items the Clerk-Treasurer deems necessar~ GENERAL FUND #101 Police Department Budget On PO' s $27,581.68 Add'l 13,346.54 Total $40,928.22 Communications Center Budget Total $2,995.95 Fire Department Budget Total $14,155.00 City Court Budget Total $2,152.67 Cannel City Council Total $544,440.20 Board of Works Budget On PO's $414,032.77 Add'l 432,763.83 Total $846,796.60 Mayor's Office Budget Total $643.53 Clerk-Treasurer's Office Total $27,183.59 Department of Law Budget Total $7,563.53 Plan Commission Budget Total $68,531.17 Dept of Community Services Budget Total $33,355.85 Department of Administration Budget Total $132,410.14 GENERAL FUND TOTAL $1,721,156.45 Engineering Department Budget On PO's $2,818.13 Add'l 2,000.00 Total $4,818.13 Sweet Department Budget Total $72,710.21 MOTOR VEHICLE HIGHWAY FUND TOTAL $77,528.34 LOCAL ROADS & STREETS FUND #202 On PO' s $5,242.92 Add'l 783,109.09 Total $788,352.01 CUMULATIVE CAPITAL IMPROVEMENT FUND #203 Add'l $358,651.36 CUMULATIVE CAPITAL SEWER FUND #206 On PO's $28,720.41 Add'l 670,760.35 Total $699,480.76 LAW ENFORCEMENT CONTINUING EDUCATION FUND #210 On PO's $308.95 And all account balances CUMUI~TIVE CAPITAL DEVELOPMENT FUND #211 On PO's $35,915.00 Add'l 394,845.32 Total $430,760.32 SPECIAL CONSTRUCTION FUND #4~0 All account balances DNR/TREE CITY GRANT FUND On PO' s $337.95 And all account balances LAW ENFORCEMENT AID FUND On PO' s $14,139.13 And all project account balances PASSED blithe Common Council of the City of Carmel, Indiana, this ~.~'C~ day of December, 1998, by a vote of ayes and ~'., nays. siding Officer. Robert Battreall, President JameS;Guy Miller ' Billy L Walker Diana L. Cordra~-Treasurer