HomeMy WebLinkAboutResolution 01-38 06/04/2001
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CITY OF SPRINGFIELD
RESOLUTION NO. 01-38
A RESOLUTION TRANSFERRING AND RE-APPROPRIA TING FUNDS IN THE GENERAL FUND,
SPECIAL REVENUE FUND, TRANSIENT ROOM TAX FUND, BANCROFT REDEMPTION FUND, BOND
SINKING FUND, G. O. CAPITAL BOND FUND, SEWER OPERATIONS FUND, EMERGENCY MEDICAL
SERVICES FUND, BOOTH-KELLY FUND, AND THE VEHICLE AND EQUIPMENT 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 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
transferred and re-appropriated in the General Fund, Special Revenue Fund, Transient Room Tax Fund,
Bancroft Redemption Fund, Bond Sinking Fund, G. O. Bond Capital Bond Fund, Sewer Operations Fund,
. Emergency Medical Services Fund, Booth-Kelly Fund, and the Vehicle and Equipment Fund.
GENERAL FUND
From To
General Government Program: General Government Program:
. Personal Services $ 34,000 Materials and Services $ 37.605
Capital Outlay 3,605 Total General Government $ 37.605
Special Payments 26.301 Library Prograri1.:
Total General Government $ 63.906 Capital Outlay $ 26.301
Public Safety Program: Total Library Program $ 26.301
Personal Services $ 20,200 Public Safety Program:
Materials and Services 2,500 Personal Services $ 20,000
Special Payments 20.000 Materials and Services 20,200
Total Public Safety $ 42.700 . Capital.Outlay 2.500
Total Public Safety $ 42.700
Total General Fund - From $ 106.606 Total General Fund - To $ 1 06.606
SPECIAL REVENUE FUND
From
To
Library Program:
. Materials and Services
Total Library
Total Special Revenue Food - From
$
$
$
410
410
410
Library Program: .
Personal Services
Total Library
Total Special Revenue Fund - To
$
$
$
410
410
410
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.
.
.
. t.. If,
TRANSIENT ROOM TAX FUND
From
General Government Program:
Special Payments
Total General Government
Total Transient Room Tax Fund - From
$ 27.427
$ 27.427
$ 27.427
To
General Government Program:
Transfer to the General Fund
Total General Government
Total Transient Room Tax Fund - To
BANCROFT REDEMPTION FUND
From
General Government Program:
Special Payments
Total General Government
Total Bancroft Redemption Fund - From
From
General Government Program:
Special Payment
Total General Government
Total Bond Sinking Fund - From
$ 50.000
$ 50.000
$ 50.000
To
General Government Program:
Transfer to the General Fund
Total General Government
Total Bancroft Redemption Fund - To
BOND SINKING FUND
$ 16.175
$ 16.175
$ 16.175
To
General Government Program:
Unappropriated Fund Balance
Total General Government
Total Bond Sinking Fund - To
G.O. BOND CAPITAL PROJECTS FUND
From
General Government Program:
Special Payments
Total General Government
Public Safety Program:
. Capital Outlay
Total Public Safety
G.O. Bond Capital Projects Fund - From
$ 368.337
$ 368.337
$ 119.377
$ 119.377
$ 487.714
To
Public Safety Program:
Capital Outlay
Total Public Safety
Debt Service Program:
Special Payments
Total Debt Service
G.O. Bond Capital Projects Fund - To
SEWER OPERATIONS FUND
From
Community Development Program:
Prior Y ears' Encumbranc~
Total Community Development
Total Sewer Operations Fund - From
$ 25.000
$ 25.000
$ 25.000
To
Community Development Program:
Materials and Services
Total Community Development
Total Sewer Operations Fund - To
$ 27.427
$ 27.427
$ 27.427
$ 50.000
$ 50.000
$ 50.000
$ 16.175
$ 16.175
$ 16.175
$ 137.714
$ 137.714
$ 350.000
$ 350.000
$ 487.714
$ 25.000
$ 25.000
$ 25.000
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EMERGENCY MEDICAL SERVICES FUND
From
To
Public Safety Program:
Materials and Services $
Total Public Safety $
Emergency Medical Services Fund - From $
1.500
1.500
1.500
Public Safety Program:
Capital Outlay
Total Public Safety
Emergency Medical Services Fund - To
$
$
$
1.500
1.500
1.500
BOOTH-KELLY FUND
From To
Community Development Program: Community Development Program:
Special Payments $ 4.739 Personal Services $ 4.739
Total Community Development $ 4.739 Total Community Development $ 4.739
Total Booth-Kelly Fund - From $ 4.739 Total Booth-Kelly Fund - To $ 4.739
vEHICLE AND EOUIPMENT FUND
From To
General Government Program: General Government Program:
Special Payments $ 110.984 Capital Outlay $ 110.984
Total General Government $ 110.984 Total General Government $ 110.984
. Public Safety Program: Public Safety Program:
Special Payments $ 26.786 , Capital. Outlay $ 26.786
Total Public Safety $ 26.786 Total Public Safety $ 26.786
Community Development Program: Community Development Program:
Special Payments . $ 18.492 Capital Outlay $ 18.492
Total Community Development $ 18.492 Total Community Development $ 18.492
Total Vehicle and Equipment Fund - From $ 156.262 Total Vehicle and Equipment Fund - To $ 156.262
From To
Total Transfer $ 875.833 Total Transfer $ 875.833
ADOPTED by the Common Council of the City of Springfield this 4th day of June, 2001.
Adopted by a vote of 5
for and 0
against.
ATIEST:~.
Kim Krebs, City Recorder
hE\lIEWED & APPROVED
~O FORM \ I
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.".-,::'CE 0:= CITY ATTORNEY
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