1983 Ordinances - Laserfiche WebLink

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L. REVENUE SPLARING TRUST FUND Transfer to: General Fund City'Garage Fund Debt Service Fund Capital Fund - Reappropriation Capital Fund - 1983-84 Capital Improvement Progra~ Total Appropriations $ 1,765,000 75,000 318,233 400,000 770,883 $ 3,329,116 N. PORT FACILITIES AND ECONOMIC DEVELOPMENT FU~D Operating Expenses Debt Service Total Appropriations $ 101,114 688,426 $ 789,540. O. SELF INSURANCE FUND Operating Expenses Total Appropriations $ 403,258 $ 403,258 Section 2. (a) The appropriations hereby made, except those for debt service and education and scholarships, shall be made available on the approval of the City Manager, who shall report to the City Council quarterly in detail all expenditures made for the preceding quarter and all funds, as far as practicable, shall be expended in equal amounts each month. (b) The appropriations for debt service shall be made available as same may become due. fo} The City Manager is hereby authorized at any time during the fiscal year to effect any consolidation of offices, or to make other changes he may deem to be in the interest of the City, provided there is no increase in expense. Section 3. The Director of Finance is hereby authorized to transfer funds for the purpose of equalization, from any fund in one authorized bank to the same fund in another autDorized bank, provided the transfer check is countersigned by the City Treasurer. Section 4. The Director of Finance is hereby authorized to transf'er funds, as a temporary loan, from one fund of the City to any other fund of the City, provided the transfer check is countersigned by the City Treasurer.