HomeMy WebLinkAboutResolution 00-51 11/06/2000
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CITY OF SPRINGFIELD
RESOLUTION NO. 00-51
.
A RESOLUTION REDUCING APPROPRIATIONS IN THE GENERAL FUND, STREET FUND,
SPECIAL REVENUE FUND, S.D.C. CAPITAL PROJECTS FUND, DEVELOPMENT PROJECTS FUND,
REGIONAL WASTEWATER CAPITAL FUND, AND THE VEHICLE AND EQUIPMENT REPLACEMENT
FUND; AND TRANSFERRING AND RE-APPROPRIATING FUNDS IN THE GENERAL FUND, STREET
FUND, MUSEUM FUND, SPECIAL REVENUE FUND, TRANSIENT ROOM TAX FUND, SEWER
CAPITAL PROJECTS FUND, S.D.C. CAPITAL PROJECTS FUND, DEVELOPMENT ASSESSMENT
FUND, G. O. CAPITAL BOND FUND, SEWER OPERATIONS FUND, REGIONAL WASTEWATER FUND,
REGIONAL WASTEWATER CAPITAL FUND, INSURANCE FUND, AND THE VEHICLE AND
EQUIPMENT REPLACEMENT FUND.
WHEREAS, the 2000-01 fiscal year appropriations for the City of Springfield were made by Resolution No.
00-36 dated June 19,2000; and
WHEREAS, certain grant and contract proceeds and beginning cash balances need to be reduced; and
WHEREAS, funds need to be transferred,
liOW, THEREFORE, BE IT RESOLVED, by the Common Council of the City of Springfield as follows:
Section 1. The following amounts, appropriated in Resolution No. 00-36, dated June 19, 2000, are reduced
. as follows:
Revenue Appropriation
GENERAL FUND GENERAL FUND
Beginning Cash $ (321,672) General Government Program:
Special Payments $ (321,147)
Material & Services $ (525)
Total General Government $ (321,672)
Total General Fund $ (321,672) Total General Fund $ (321,672)
STREET FUND STREET FUND
Beginning Cash $ (2,687) Community Development Program: $
Oregon Signal Maint Contract $ 2,687
Total Street Fund $ Total Street Fund $
I
SPECIAL REVENUE FUND SPECIAL REVENUE FUND
Beginning Cash $ (63,468) General Government Program:
. COPS School Partnership Grant $ (40,687) Capital Outlay $ (5,129)
COPS 98 LE Block Grant $ 50,000 Total General Government $ (5,129)
Resolution No. 00-51
Page 2
. Public Safety Program:
Material & Services $ (49,026)
Total Public Safety Program $ (49,026)
Total Spe~ial Revenue Fund $ (54,155) Total Special Revenue Fund $ (54,155)
S.D.C. CAPITAL PROJECT FUND S.D.C. CAPITAL PROJECT FUND
Beginning Cash $ (16,612) Community Development Program:
Material & Services $ (16,612)
Total Community Development $ (16,612)
Total S.D.C. Capital Project Fund $ (16,612) Total S.D.C. Capital Project Fund $ (16,612)
DEVELOPMENT PROJECTS FUND DEVELOPMENT PROJECTS FUND
Beginning Cash $ (333,709) Public Safety Program
School District - J Street $ 15,000 Material & Services $ (2,610)
Total Public Safety Program $ (2,610)
Community Development Program:
Material & Services $ (3,138)
Capital Projects $ (446)
. Special Payments $ (312,515)
Total Community Development $ (316,099)
Total Development Projects Fund $ (318,709) Total Development Pr:ojects Fund $ (318,709)
REGIONAL WASTEWATER CAPITAL FUND REGIONAL WASTEWATER CAPITAL FUND
Beginning Cash
$
(28,669) Community Development Program:
Capital Outlay $
Total Community Development $
(28,669)
(28,669)
Total Reg Wastewater Capital Fund $
(28,669) Total Reg Wastewater Capital Fund $
(28,669)
,
VEHICLE & EQUIPMENT REPLACEMENT
FUND
Beginning Cash $ (108,600)
VEHICLE & EOUIPMENT REPLACEMENT
FUND
Community Development Program:
Capital Outlay
Total Community Development
$
$
(108,600)
(108,600)
Total Vehicle & Equipment Fund
$ (108,600) Total Vehicle & Equipment Fund
$ (108,600)
.
Section 2. The following amounts, appropriated in Resolution No. 00-36, dated June 19,2000, are
transferred and re-appropriated in the General Fund, Street Fund, Museum Fund, Special Revenue Fund, Transient
Room Tax Fund, Sewer Capital Projects Fund, S.D.C. Capital Projects Fund, Development Assessment Fund, G.
O. Bond Capital Bond Fund, Sewer Operations Fund, Regional Wastewater Fund; Regional Wastewater Capital
Fund, Insurance Fund, and the Vehicle and Equipment Replacement Fund.
Resolution No. 00-51
Page 3
. From To
GENERAL FUND GENERAL FUND
General Government Program: General Government Program:
Special Payments $ 15,382 Capital Outlay $ 2,010
Total General Government $ 15,382 Total General Government $ 2,010
Public Safety Program: Public Safety Program:
Material & Services $ 35,122 Material & Services $ 1,627
Total Public Safety $ 35,122 Capital Outlay $ 33,495
Total Public Safety $ 35,122
Library Program:
Special Payments $ 10,912 Library Program:
Total Library Program $ 10,912 Material & Services $ 127
Special Payments $ 10,998
Community Development Program: Total Library Program $ 11,125
Personal Services $ 3,690
Total Community Development $ 3,690 Community Development Program:
Material & Services $ 16,363
Capital Outlay $ 486
Total Community Development $ 16,849
. Total General Fund $ 65,106 Total General Fund $ 65,106
STREET FUND STREET FUND
Community Development Program: Community Development Program:
Capital Projects $ 5,000 Capital Projects $ 88,520
Special Payments $ 83,520 Total Community Development $ 88,520
Total Community Development $ 88,520
Total Street Fund $ 177,040 Total Street Fund $ 177,040
MUSEUM FUND MUSEUM FUND
Community Development Program: Community Development Program:
Special Payments $ 9,880 Material & Services $ 9,880
Total Community Development: $ 9,880 Total Community Development $ 9,880
Total Museum Fund $ 19,760 Total Museum Fund $ 19,760
SPECIAL REVENUE FUND SPECIAL REVENUE FUND
Community Development Program: General Government Program:
Personal Services $ 565 Special Payment $ 3,292
. Material & Services $ 2,727 Total General Government $ 3,292
Total Community Development $ 3,292
Total Special Revenue Fund $ 3,292 Total Special Revenue Fund $ 3,292
Resolution No. 00-51
Page 4
. TRANSIENT ROOM TAX FUND TRANSIENT ROOM TAX FUND
General Government Program: General Government Program:
Special Payment $ 27,427 Special Payment $ 27,427
Total General Government $ 27,427 Total General Government $ 27,427
Total Transient Room Tax Fund $ 27,427 Total Transient Room Tax Fund $ 27,427
SEWER CAPITAL PROJECTS FUND SEWER CAPITAL PROJECTS FUND
Community Development Program: Community Development Program:
Special Payment $ 295,362 Capital Projects $ 295,362
Total Community Development $ 295,362 Total Community Development $ 295,362
Total Sewer Capital Projects Fund $ 295,362 Total Sewer Capital Projects Fund $ 295,362
S.D.C. CAPITAL PROJECTS FUND S.D.C. CAPITAL PROJECTS FUND
Community Development Program: Community Development Program:
Special Payment $ 269,785 Capital Projects $ 269,785
Total Community Development $ 269,785 Total Community Development $ 269,785
Total S.D.C. Capital Project Fund $ 269,785 Total S.D.C. Capital Project Fund $ 269,785
. DEVELOPMENT ASSESSMENT FUND DEVELOPMENT ASSESSMENT FUND
General Government Program: General Government Program:
Special Payments $ 5,000 Material & Services $ 5,000
Total General Government $ 5,000 Total General Government $ 5,000
Total Development Assessmnt Fund $ 5,000 Total Development Assessmnt Fund $ 5,000
G. O. CAPITAL BOND FUND G. O. CAPITAL BOND FUND
General Government Program: General Government Program:
Capital Projects $ 198 Special Payments 46993
Total General Government $ 198 Capital Outlay $ 1,183
Total General Government $ 48,176
Public Safety Program:
Material & Services $ 19,553 Library Program:
Total Public Safety Program $ 19,553 Capital Outlay $ 499
Capital Projects $ 40,542
Community Development Program: Total Library Program $ 41,041
Capital Projects $ 76,437
Total Community Development $ 76,437 Community Development Program:
. Capital Projects $ 6,971
Total Community Development $ 6,971
Total G. O. Capital Bond Fund $ 96,188 Total G. O. Capital Bond Fund $ 96,188
Resolution No. 00-51
Page 5
. SEWER OPERATIONS FUND SEWER OPERATIONS FUND
Community Development Program: Community Development Program:
Material & services $ 2,000 Material & Services $ 18,000
Special Payments $ 16,000 Total Community Development $ 18,000
Total Community Development $ 18,000
Total Sewer Operations Fund $ 18,000 Total Sewer Operations Fund $ 18,000
REGIONAL WASTEWATER FUND REGIONAL W ASTEW A TER FUND
Community Development Program: Community Development Program:
Special Payments $ 5,685 Material & Services $ 5,685
Total Community Development $ 5,685 Total Community Development $ 5,685
Total Regional Wastewater Fund $ 5,685 Total Regional Wastewater Fund $ 5,685
REGIONAL W ASTEW A TER CAPITAL FUND REGIONAL WASTEWATER CAPITAL FUND
Community Development Program: Community Development Program:
Special Payments $ 3,284,836 Capital Projects $ 3,134,166
Total Community Development $ 3,284,836 Special Payments $ 150,670
Total Community Development $ 3,284,836
. Total Reg Wastewater Capital Fund $ 3,284,836 Total Reg Wastewater Capital Fund $ 3,284,836
INSURANCE FUND INSURANCE FUND
General Government Program: General Government Program:
Material & Services $ 2,500 Personal Services $ 2,500
Total General Government $ 2,500 Total General Government $ 2,500
Total Insurance Fund $ 2,500 Total Insurance Fund $ 2,500
VEHICLE & EQUIPMENT REPLACEMENT VEHICLE & EQUIPMENT REPLACEMENT
FUND FUND
General Government Program: General Government Program:
Special Payments $ 21,713 Capital Outlay $ 8,120
Total General Governmem $ 21,713 Total General Government $ 8,120
Community Development Program: Community Development Program:
Capital Outlay $ 15,456 Capital Outlay $ 26,651
Total Community Development $ 15,456 Special Payments $ 2,398
Total Community Development $ 29,049
. Total Vehicle & EquipmentFund $ 37,169 Total Vehicle & Equipment Fund $ 37,169
Total Transfer $ 3.458.733 Total Transfer $ 3.458.733
.
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~esolution No. 00- 51
Page 6
ADOPTED by the Common Council of the City of Springfield this 6th day of November, 2000.
Adopted by a vote of 5
for and
ATTEST:
~~
City Recorder
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