HomeMy WebLinkAboutResolution 01-18 04/02/2001
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CITY OF SPRINGFIELD
RESOLUTION NO. 01-18
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A RESOLUTION ADJUSTING APPROPRIATIONS IN THE SPECIAL REVENUE FUND, SEWER
OPERATIONS FUND, AND THE DEVELOPMENT PROJECTS FUND; AND TRANSFERRING AND RE-
APPROPRIATING FUNDS IN THE GENERAL FUND, STREET FUND, SPECIAL REVENUE FUND,
TRANSIENT ROOM TAX FUND, BANCROFT REDEMPTION FUND, DEVELOPMENT PROJECTS FUND,
DEVELOPMENT ASSESSMENT FUND, G. O. CAPITAL BOND FUND, SEWER OPERATIONS FUND,
REGIONAL WASTEWATER FUND, EMERGENCY MEDICAL SERVICES FUND AND THE BOOTH
KELLY 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 need to be adjusted; and
WHEREAS, funds need to be transferred,
NOW, 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
. SEWER OPERATIONS FUND SEWER OPERATIONS FUND
Community Development Program: Community Development Program:
Beginning Cash $ 25,000 Materials and Services $ 25,000
Total Community Development Program $ 25,000 Total Community Development Program $ . 25,000
Total Sewer Operations Fund $ 25,000 Total Sewer Operations Fund $ 25,000
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, Special Revenue Fund, Transient Room Tax
Fund, Bancroft Redemption Fund, Development Assessment Fund, G. O. Bond Capital Bond Fund, Sewer
Operations Fund, Regional Wastewater Fund, Emergency Medical Services Fund, and the Booth Kelly Fund.
$ 14,715
$ 90
$ 14,805
$ 2,000
$ 10,998
SPECIAL REVENUE FUND SPECIAL REVENUE FUND
General Government Program: General Government Program:
LLEBG Grant $ 41,191 Materials and Services $ 41,191
Total General Government $ 41,191 Total General Government $ 41,191
Community Development Program: Public Safety Program:
Materials and Services $ 8,339 Materials and Services $ 8,339
. Total Community Development Program $ 8,339 Total Public Safety Program $ 8,339
Community Development Program: Community Development Program:
State OECD Downtown Investment
Opportunity $ 5,000 Materials and Services $ 5,000
Total Community Development Program $ 5,000 Total Community Development Program $ 5,000
Library Program: Library Program:
Child Services Grant $ 9,438 Personal Services $ 338
Materials and Services $ 8,225
Capital Outlay $ 875
Total Library Progam $ 9,438 Total Library Program $ 9,438
Total Special Revenue Fund $ 63,968 Total Special Revenue Fund $ 63,968
TRANSIENT ROOM TAX FUND TRANSIENT ROOM TAX FUND
General Government Program: General Government Program:
Special Payments $ 54,854 Transfer to General Fund $ 54,854
Total General Government $ 54,854 Total General Government $ 54,854
. Total Transient Room Tax Fund $ 54,854 Total Transient Room Tax Fund $ 54,854
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\ . Resolution No. 01;"--1-8::;
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. BANCROFT REDEMPTION FUND BANCROFT REDEMPTION FUND
Debt Service Program: Debt Service Program:
Special Payments $ 75,000 Debt Service Payments $ 75,000
Total Debt Service Program $ 75,000 Total Debt Service Program $ 75,000
Total Bancroft Redemption Fund $ 75,000 Total Bancroft Redemption Fund $ 75,000
DEVELOPMENT ASSESSMENT DEVELOPMENT ASSESSMENT
FUND FUND
- -
Debt Service Program General Government Program:
Special Payments $ 5,000 Special Payments $ 5,000
Debt Service Program Community Development Program
Special Payments $ 29,242 Special Payments $ 29,242
Debt Service Program Debt Service Program
Special Payments $ 28,395 Transfer to Bancroft Redemption Fund $ 28,395
Community Development Program Community Development Program
. Special Payments $ 120,000 Capital Projects $ 120,000
Total General Government $ 5,000
Total Debt Service Program $ 62,637 Total Debt Service Program $ 28,395
Total Community Development Program $ 120,000 Total Community Development Program $ 149,242
Total Development Assessmnt Fund $ 182,637 Total Development Assessmnt Fund $ 182,637
DEVELOPMENTPROJECTSFUND DEVELOPMENT PROJECTS FUND
Community Development Program Community Development Program
ODOT Bike Lane Striping $ 35,200 Materials and Services $ 3,138
Special Payments $ 20,107 Capital Projects $ 52,169
Total Community Development Program $ 55,307 Total Community Development Program $ 55,307
Total Development Projects Fund $ 55,307 $ 55,307
G. O. CAPITAL BOND FUND G. O. CAPITAL BOND FUND
General Government Program: General Government Program:
Capital Projects $ 14,900 Personal Services $ 14,900
Total General Government $ 14,900 Total General Government $ 14,900
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Public Safety Program: Public Safety Program:
Capital Outlay $ 12,197 Material & Services $ 19,553
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, . Resolution No. 01-18
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From To
. Capital Projects $ 7,356
Total Public Safety Program $ 19,553 Total Public Safety Program $ 19,553
Community Development Program: Community Development Program:
Capital Projects $ 29,401 Capital Projects $ 29,401
Total Community Development Program $ 29,401 Total Community Development Program $ 29,401
Total G. O. Capitlll Bond Fund $ 63,854 Total G. O. Capital Bond Fund $ 63,854
SEWER OPERATIONS FUND SEWER OPERATIONS FUND
Community Development Program: Community Development Program:
Materials ans Services $ 5,685 Special Payments $ 1,963
Personal Services $ 3,722
Total Community Development Program $ 5,685 Total Community Development Program $ 5,685
Total Sewer Operations Fund $ 34.407 Total Sewer Operations Fund $ 34.407
Prior Years' Encumbrance ($ 25,000) Materials and Services ($ 25,000)
. REGIONAL W ASTEW ATER FUND REGIONAL W ASTEW ATER FUND
Community Development Program: Community Development Program:
Materials ans Services $ 151,700 Capital Outlay $ 11,700
Transfer to Regional Wastewater Capital
Special Payments $ 255,964 Fund $ 395,964
Total Community Development $ 407,664 Total Community Development $ 407,664
Total Regional Wastewater Fund $ 407,664 Total Regional Wastewater Fund $ 407,664
EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICES
FUND FUND
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Public Safety Program Public Safety Program
Special Payments $ 28,000 Materials and Supplies $ 36,100
Transfer to VehicIe and Equipment
Contingencies $ 36,100 Replacement Fund $ 28,000
Total Public Safety Program $ 64,100 Total Public Safety Program $ 64,100
Total Emergency Medical Services Fund $ 64,100 Total Emergency Medical Services Fund $ 64,100
. BOOm KELLY FUND Boom KELLY FUND
Community Development Program: Community Development Program:
Material and Services $ 12,000 Personal Services $ 12,000
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: Resblution No. 01-18
Page 5
From
. Total Community Development Program
$
To
12,000 Total Community Development
Total Vehicle & EquipmentFund
12,000 Total Vehicle & Equipment Fund
$
ADOPTED by the Common Council of the City of Springfield this 2nd day of April, 2001.
Adopted by a vote of 5
for and
ATTEST:
..~.~
City Recorder . .
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REVIEWED & APPROVED
A~~~~M ~ G~,~
DATE: '3, 1'2'6 l '2 OC \
OFFICE OF CITY ATTORNEY
.
o
against
$
12,000
$
12,000