RESOLUTION 1103
A RESOLUTION TO AMEND APPROPRIATIONS FOR CURRENT EXPENSES AND
OTHER EXPENDITURES OF THE VILLAGE OF MONTPELlER,STATE OF OHIO
DURING THE FISCAL YEAR ENDING DECEMBER 31, 2014
Whereas Periodically adjustments need to be made to the Annual Appropriations of the Village
of Montpelier
Whereas, the Village of Montpelier has obtained an "Amended Certificate of Estimated Resources"
in the amount of -$1 ,413,100 from the County Auditor, now
BE IT RESOLVED by the Council of the Village of Montpelier, State of Ohio, that, to
current appropriations be amended as follows:
SECTION 1: That the appropriations to the General Fund be as follows:
PROGRAM I - SECURITY OF PERSONS AND PROPERTY
FIRE FIGHTING, PREVENTION & INSPECTION
210 PERSONAL SERVICES
ALL OTHER APPROPRIATIONS
TOTAL FIRE FIGHTING
1,000.00
0.00
0.00
TOTAL PROGRAM I-SEC. OF PERS & PROP
PROGRAM"
- PUBLIC HEALTH & WELFARE
ALL OTHER APPROPRIATIONS
TOT PROGRAM"
0.00
0.00
- PUB HEALTH & WELFARE
PROGRAM VI - TRANSPORTATION
STREET MAINTENANCE AND REPAIR
210 PERSONAL SERVICE
ALL OTHER APPROPRIATIONS
3,750.00
TOTAL ST. MAINT. AND REPAIR
0.00
GRAND TOTAL GENERAL FUND
SECTION 1:
That the SPECIAL REVENUE FUNDS be appropriated as follows:
PROGRAM III-LEISURE TIME ACTIVITIES
RECREATION FUND
0.00
POOL
500.00
(500.00)
210 PERSONAL SERVICE
ALL OTHER APPROPRIATIONS
TOTAL POOL FUND
TOTAL
0.00
PROGRAM
0.00
111-RECREATION
GRAND TOTAL SPECIAL REVENUE FUNDS
SECTION
1:
That the CAPITAL
TAX CAPITAL
SEWER
IMPROVEMENT
IMPROVEMENT
CAPITAL
TOTAL
TAX CAPITAL
IMPROVEMENT
PROGRAM
V-BASIC
V-BASIC
WATER
4:
SEWER
IMPROVEMENT
SERVICE
76,000.00
FUND
76,000.00
SERVICES
(1,535,000.00)
CAPITAL
IMPROVEMENT
IMPROVEMENT
That the ENTERPRISE
UTILITY
FUND
ALL OTHER APPROPRIATIONS
SECTION
76,000.00
PROGRAM
GRAND TOTAL CAPITAL
FUND
FUNDS be as follows:
ADMINISTRATIVE
OFFICES
210 PERSONAL SERVICES
ALL OTHER APPROPRIATIONS
TOTAL ADMINISTRATIVE
(1,500.00)
0.00
FINANCE OFFICE
210 PERSONAL SERVICES
ALL OTHER APPROPRIATIONS
270 TRANSFERS
TOTAL FINANCE OFFICE
1,300.00
(1,300.00)
0.00
(1,535,000.00)
(1,459,000.00)
FUNDS
FUND
DISTRIBUTION
as follows:
76,000.00
TOTAL
TOTAL
FUNDS be appropriated
FUND
PLANT & DISTRIBUTION
ALL OTHER APPROPRIATIONS
TOTAL TAX CAPITAL-SEWI
SEWER
0.00
(1,500.00)
0.00
210 PERSONAL SERVICES
ALL OTHER APPROPRIATIONS
TOTAL DISTRIBUTION
TREATMENT
210 PERSONAL SERVICES
ALL OTHER APPROPRIATIONS
ADVANCES OUT
TOTAL TREATMENT
GENERAL SERVICES
210 PERSONAL SERVICES
ALL OTHER APPROPRIATIONS
TOTAL GENERAL SERVICES
0,00
0,00
0,00
0,00
0,00
0,00
0,00
1,500,00
0,00
1,500,00
TOTAL WATER FUND
0.00
LIGHT FUND
FINANCE OFFICE
210 PERSONAL SERVICES
ALL OTHER APPROPRIATIONS
TRANSFERS OUT
TOTAL FINANCE OFFICE
POWER SUPPLY
ALL OTHER APPROPRIATIONS
TOTAL POWER SUPPLY
1,000,00
(1,000,00)
0,00
0,00
1,143,000,00
1,143,000,00
1,143,000.00
TOTAL LIGHT FUND
SEWER FUND
ADMINISTRATIVE OFFICES
210 PERSONAL SERVICES
ALL OTHER APPROPRIATIONS
TOTAL ADMINISTRATIVE
0,00
0,00
FINANCE OFFICE
210 PERSONAL SERVICES
ALL OTHER APPROPRIATIONS
TOTAL FINANCE OFFICE
500,00
(500,00)
0,00
0,00
DISTRIBUTION
210 PERSONAL SERVICES
ALL OTHER APPROPRIATIONS
TOTAL DISTRIBUTION
1,300,00
2,200,00
TREATMENT
210 PERSONAL SERVICES
ALL OTHER APPROPRIATIONS
TOTAL TREATMENT
(4,000,00)
0,00
-
-~~---------
3,500,00
(4,000,00)
GENERAL SERVICES
210 PERSONAL SERVICES
ALL OTHER APPROPRIATIONS
TOTAL GENERAL SERVICES
500.00
0.00
TOTAL SEWER FUND
0.00
STORM SEWER FUND
ADMINISTRATION
0.00
210 PERSONAL SERVICE
ALL OTHER APPROPRIATIONS
250,000.00
TOTAL STORM SEWER FUND
250,000.00
UTILITY DEPOSIT FUND
ALL OTHER APPROPRIATIONS
(15,000.00)
TOTAL UTILITY DEPOSIT FUND
(15,000.00)
TOTAL UTILITY DEPOSIT FUND
(15,000.00)
GRAND TOTAL ENTERPRISE FUNDS
TOTAL 2014 AMENDMENTS TO THE APPROPRIATIONS
1,378,000.00
(81,000.00)
PRIOR TOTAL 2014 APPROPRIATIONS
17,965,072.00
TOTAL AMENDED APPROPRIATIONS
17,884,072.00
Section 2:
This Resolution shall take effect at the earliest period allowed by la