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HomeMy WebLinkAboutResolution 99-07 01/19/1999 ~. '.. CITY OF SPRINGFIELD . RESOLUTION NO. 99-7 A RESOLUTION RECOGNIZING AND APPROPRIATING PROCEEDS IN THE GENERAL FUND, AND THE ADJUSTMENT OF BEGINNING CASH IN THE METROPOLITAN WASTEWATER FUND. WHEREAS, the 1998-99 fiscal year appropriations for the city of Springfield were made by Resolution No. 98-37 dated June 15, 1998; and WHEREAS, the estimated expenditures contained in the supplemental budget for fiscal year 1998-99 result in an amount of estimated total expenditures by the city for the fiscal year that do not differ by more than 10 percent of any individual fund; and WHEREAS, notice of such meeting including information regarding such revenues and expenditures was published in a newspaper of general circulation prior to Council's meeting; and WHEREAS, proceeds from the General Fund need to be recognized and appropriated; and WHEREAS, the beginning cash balance in the Metropolitan Wastewater Fund needs to be adjusted, NOW, THEREFORE, BE IT RESOLVED, by the Common Council of the city of Springfield as follows: Section 1. The recognition and appropriation of proceeds in the General Fund and the adjustment of beginning cash in the in the Metropolitan Wastewater Fund as follows: . Revenue Appropriation GENERAL FUND $ 7.513 General Government Program: Personal Services $ 598 Materials and Services $ 6.915 Total General Government $ 7,513 $ 7.513 Total General Fund $ 7.513 GENERAL FUND Miscellaneous Revenue Total General Fund METROPOLITAN WASTEWATER FUND METROPOLITAN WASTEWATER FUND Beginning Cash $1.641.149 Community Development Program: Special Payments Total Community Development $1.641.149 $1,641,149 Total Metropolitan Wastewater Fund $1.641.149 Total Metropolitan Wastewater Fund $1.641.149 Total Revenue $1.648.662 Total Appropriation . $ 1.648.662 . ., -.- ~ ,.,Resolution No. 99-7 Page 2 . ADOPTED by the Common Council of the city of Springfield this 19th day of January, 1999. Adopted by a vote of 4 for and o against. ~/JJv~ Mayor ATTEST: CWWu~ . MeY'Recorder REVIEWED & APPROVED AS~ORM " \ ~,,,,, ....) ~\'""" DATE: -.-l..l \ "\ \ C\ '\ _ OFFICE OF :~;IT'i ATTORNF" . .