HomeMy WebLinkAboutCC-12-30-94-01 Fnd EmcumberanceCi:y o'7 Carm _
RESOLUTION CC-12-30-94-08
WHEREAS, the Common Council of the City of Carmel of Hamilton
County has determined a need to encumber funds from the 1994
General Fund (101) , MVH Fund (201) , LRS Fund (202) , Cumulative
Capital Improvement Fund ( 203 ) , Cumulative Capital Sewer Fund
(206) , Continuing Education Fund (210) , Cumulative Capital
Development Fund (211), DNR/Tree Fund (501), and Law Enforcement
Aid Fund (908) into the 1995 budgets; and
WHEREAS, it is necessary to encumber sufficient monies in the
General, MVH Funds, and Law Enforcement Aid Funds to meet the final
payroll and employee benefits obligations for 1994.
NOW THEREFORE BE IT RESOLVED BY THE COMMON COUNCIL OF THE CITY OF
CARMEL, INDIANA, that
The Common Council hereby resolves that the Clerk-Treasurer shall
encumber sufficient funds in the General Fund, MVH Fund and Law
Enforcement Aid Fund to meet final payroll and employee benefit
obligations for the employees of the City of Carmel, Indiana.
The Common Council also resolves to encumber all monies related to
the federal grant for the Law Enforcement Aid Fund. The Council
recognizes that the federal grant is a contract and monies are
allocated from March 1994 through March 1995.
The Common Council also resolves to encumber all monies related to
the grant for the DNR/Tree City USA Special Project Fund and the
Continuing Education Fund.
The Common Council hereby resolves 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), Cumulative Capital Development
Fund (211}, to pay the following items:
GENERAL FUND #101 Police Department Budget
390"'10 $5,449.28
390-11 700.54
407-02 900.00
430-01 1,000.00
500 627.69
560-01 11,872.20
560-02 4,132.01
560-03 911.92
ONE CIVIC SQUARE CARMEL, INDIANA 46032 317/571-2400
Police Department Budget, Con't
570-03 3,703.83
570-04 546.00
576 446.42
631 9,467.00
632-02 628.00
670-03 6,810.72
670-99 2,499.91
Communications Center Budget
500 844.77
505 15,760.00
Fire Department Budget
$ 49,719.42
16,604.77
610 24,000.00
650 217,483.00
Board of Public Works Budget
241,483.00
500 808.92
501 7,756.00
Mayor's Department Budget
8,564.92
551 205.16 205.16
Clerk-Treasurer's Department Budget
120 3,162.80
300 700.00
403 18,167.50
406 116.00
419-03 13,630.87
515-01 576.00
551 55.68
632-01 14,314.24
Plan Commission Budget
50,723.09
404 7,800.00
419-41 44,600.00
Dept of Community
52,400.00
Development Budget
401
404
419-40
632-02
650-01
11,965.00
10,000.00
225.00
275.00
17,736.00
40,201.00
GENERAL FUND TOTAL $459,901.36
MVH FUND #201
Engineering Department Budget
300 343.94
302 98.26
401 22,680.00
500 224.00
509 53,050.00
510 724.35
630 1,050.53
632-01 690.00
Street Department Budget
365 2,094.32
660 28,459.00
MHV FUND TOTAL
LOCAL ROADS & STREETS FUND #202
$109,414.39
LRS FUND TOTAL
401 16,293.62
509 813,190.16
$829,483.78
CUMULATIVE CAPITAL IMPROVEMENT FUND #203
401 550.00
509 181,850.00
CCI FUND TOTAL
CUMULATIVE CAPITAL SEWER FUND #206
$182,400.00
CCS FUND TOTAL
401 43,555.00
509 177,100.00
$220,655.00
LAW ENFORCEMENT CONTINUING EDUCATION FUND #210
All account balances
CUMULATIVE CAPITAL DEVELOPMENT FUND #211
509 113,973.47
605 102,810.26
CCI FUND TOTAL $216,783.73
$ 78,861.07
30,553.32
DNR/TREE CITY USA SPECIAL PROJECT FUND #501
All account balances
LAW ENFORCEMENT AID FUND IV #908
All account balances
This resolution passed the 30th day of ecem er 1994.
Pres' ng Officer
Attest:
Eusan W. Jonc-8,AClerk-Treasurer