HomeMy WebLinkAboutResolution 01-64 11/19/2001
"
CITY OF SPRINGFIELD
RESOLUTION NO. 01-64
.
A RESOLUTION TRANSFERRING AND RE-APPROPRIATING FUNDS IN THE STREET
FUND, TRANSIENT ROOM TAX FUND, DEVELOPMENT PROJECTS FUND, G. O. BOND CAPITAL
FUND, REGIONAL WASTEWATER FUND, EMERGENCY MEDICAL SERVICES FUND,
REGIONAL W ASTEW ATER CAPITAL FUND, AND THE VEHICLE AND EQUIPMENT FUND.
WHEREAS, the 2001-02 fiscal year appropriations for the City of Springfield were made by Resolution
No. 01-45 dated June 18,2001; 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. 01-45, dated June 18,2001, are reduced as
follows:
STREET FUND
Revenue
Beginning Cash Balance
$ -4,637
Appropriations
Conununity Development Program:
Capital Projects
Personal Services
Special Payments
Total Conununity Development
Program
$ 10,000
-55,852
41,215
.
$ -4,637
Street Fund Total
$ -4,637
Street Fund Total
$ -4,637
TRANSIENT ROOM TAX FUND
Revenue Appropriations
Transient Room Tax $ -90,000 Conununity Development Program:
Materials and Services $ -5,277
Interfund Transfers -22,000
Special Payments -62,723
Total Conununity Development
Program $ -90,000
Transient Room Tax Fund Total $ -90,000 Transient Room Tax Fund Total $ -90,000
DEVELOPMENT PROJECTS FUND
Revenue Appropriations
Beginning Cash Balance $ -30,272 Conununity Development Program:
Capital Projects $ -272
Materials and Services -30,000
. Total Conununity Development
Program $ -30,272
Development Projects Fund Total $ -30,272 Development Projects Fund Total $ -30,272
Re.;olution No. 01-64
Page 2
. G.O. BOND CAPITAL PROJECTS FUND
Revenue Appropriations
Beginning Cash Balance $ -292,293
Community Development Program:
Capital Projects $ -2,395
Total Community Development
Program $ -2,395
Debt Service Program:
Special Payments $ 50,000
Total Debt Service Program $ 50,000
General Government Program:
Capital Projects $ -184,714
Special Payments -154,737
Total General Government Program $ -339,451
Library Program:
Capital Outlay $ 156
Total Library Program $ 156
Public Safety Program:
. Capital Outlay $ -930
Capital Projects 327
Total Public Safety Program $ -603
G. O. Bond Capital Projects Fund $ -292,293 G. O. Bond Capital Projects Fund $ -292,293
REGIONAL WASTEWATER FUND
Revenue
Beginning Cash Balance
Prior Year's Encumbrance
$ -343,933
-7,066
Appropriations
Community Development Program:
Materials and Services
Personal Services
Special Payments
Total Community Development
Program
$ -50,936
49,270
-349,897
$ -351,563
General Government Program:
Personal Services
Total General Government Program
$
$
564
564
Regional Wastewater Fund Total
$ -350,999
Regional Wastewater Fund Total
$ -350,999
.
.
.
.
Resolution No. ...fi.l=64
Page 3
EMERGENCY MEDICAL SERVICES FUND
Revenue
Beginning Cash Balance
Emergency Medical Services Fund
Total
$ -54,289
$ -54,289
Appropriations
Public Safety Program:
Capital Outlay
Capital Projects
Contingencies
Personal Services
Special Payments
Total Public Safety Program
Emergency Medical Services Fund
Total
REGIONAL WASTEWATER CAPITAL FUND
Appropriations
Community Development Program:
Capital Projects
Special Payments
Total Community Development
Program
Revenue
Prior Year's Encumbrance
Regional Wastewater Capital Fund
Revenue
Internal Equipment Charges
$ -308,506
$ -308,506
Regional Wastewater Capital Fund
VEHICLE AND EQUIPMENT FUND
$ -9,587
Appropriations
Community Development Program:
Capital Outlay
Special Payments
Total Community Development
Program
General Government Program:
Capital Outlay
Special Payments
Total General Government Program
Library Program:
Capital Outlay
Special Payments
Total Library Program
$ 500
698,898
-349,289
44,506
-448,904
$ -54,289
$ -54,289
$ 1,042,018
-1,350,524
$ -308,506
$ -308,506
$ 228,193
-230,455
$ -2,262
$ 11,236
-18,561
$ -7,325
$ 8,692
-8,692
$ 0
.. Re~olution No. 01-64
Page 4
.
VEHICLE AND EQUIPMENT FUND - continued
Revenue Appropriations
Public Safety Program:
Capital Outlay
Special Payments
Total Public Safety Program
Vehicle and Equipment Fund Total
$ -9,587
Vehicle and Equipment Fund Total
$ 25,408
-25,408
$ 0
$ -9,587
Section 2. The following amounts, appropriated in Resolution No. 01-45, dated June 18,2001, are transferred and re-
appropriated in the General Fund, Development Assessment Capital Fund, Sewer Operations Fund, and the Booth-Kelly
Fund.
GENERAL FUND
From
Community Development Program:
Materials and Services
Total Community Development
Program
To
Community Development Program:
Personal Services
Total Community Development
Program
$
620
$
620
.
General Government Program:
Special Payments
Total General Government Program
$ 122,829
$ 122,829
General Government Program:
Materials and Services
Personal Services
Total General Government Program
Public Safety Program:
Special Payments
Total Public Safety Program
$
$
2,900
2,900
Liorary Program:
Personal Services
Total Library Program
Public Safety Program:
Capital Outlay
Personal Services
Total Public Safety Program
General Fund Total
$ 126,349
General Fund Total
DEVELOPMENT ASSESSMENT CAPITAL FUND
$
2,620
$
2,620
$ 12,162
397
$ 12,559
$
$
2,421
2,421
$ 2,900
105,849
$ 108,749
$ 126,349
From To
Community Development Program: Community Development Program:
Special Payments $ 60,000 Capital Projects $ 60,000
Total Community Development Total Community Development
Program $ 60,000 Program $ 60,000
. Development Assessment Fund Total $ 60,000 Development Assessment Fund Total $ 60,000
.. , Re.so1ution No. ....D.l..=64
Page 5
Development Project Fund Total
DEVELOPMENT PROJECT FUND
To
Public Safety Program:
$ 25,000 Materials and Services $ 25,000
$ 25,000 Total Public Safety Program $ 25,000
$ 25,000 Development Project Fund Total $ 25,000
. From
General Government Program:
Capital Projects
Total General Government Program
SEWER OPERATIONS FUND
From To
Community Development Program: Community Development Program:
Special Payments $ 55,852 Personal Services $ 55,852
Total Community Development Total Community Development
Program $ 55,852 Program $ 55,852
Sewer Operations Fund Total $ 55,852 Sewer Operations Fund Total $ 55,852
BOOTH-KELLY FUND
From To
Community Development Program: Community Development Program:
. Contractual Services $ 20,241 Personal Services $ 20,241
Total Community Development Total Community Development
Program $ 20,241 Program $ 20,241
Booth-Kelly Fund Total $ 20,241 Booth-Kelly Fund Total $ 20,241
Total Transfer
$ 853,141
Total Transfer
$~.1A1
ADOPTED by the Common Council of the City of Springfield this 19th day of November, 2001.
Adopted by a vote of 6
for and
o
("
ATTEST:
~~
Kim Krebs, City :ecordcr
.
REVIEWED & APPROVED
~ FORM \
~-n ~ \.-~\~
DATE:~ \\\ \"2 c.c \.
OFFICE OF CITY ATTORNEY