HomeMy WebLinkAboutResolution 99-43 06/21/1999
"", ~ '
CITY OF SPRINGFIELD
.
RESOLUTION NO, 99-43
A RESOLUTION RECOGNIZING AND APPROPRIATING GRANT PROCEEDS IN THE SPECIAL
REVENUE FUND, THE ADJUSTMENT OF BEGINNING CASH IN THE STREET FUND, THE
SPECIAL REVENUE FUND AND THE METROPOLITAN WASTEWATER FUND, AND THE
RECOGNIZING AND APPROPRIATING OF REVENUE IN THE GENERAL FUND, THE STREET
FUND, THE BANCROFT REDEMPTION FUND, THE INSURANCE FUND, THE SEWER
OPERATIONS FUND, THE METROPOLITAN WASTEWATER FUND AND THE
DEVELOPMENT PROJECTS 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 differs 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 not less than 14 days prior to the public hearing; and
WHEREAS, grant proceeds in the Special Revenue Fund need to be recognized and appropriated; and
.
WHEREAS, the beginning cash balance in the Street Fund, the Special Revenue Fund, and Metropolitan
Wastewater Fund need to be adjusted; and
WHEREAS, revenues in the General Fund, the Street Fund, the Bancroft Redemption Fund, the Insurance
Fund, the Sewer Operations Fund, the Metropolitan Wastewater Fund, and the Development Projects Fund need to
be recognized and appropriated.
NOW, THEREFORE, BE IT RESOLVED, by the Common Council of the City of Springfield as follows:
Section 1. The recognition and appropriation of grant proceeds in the Special Revenue Fund is as follows:
Revenue
Appropriation
SPECIAL REVENUE FUND
$ 55,129 General Government Program:
$ 212.272 Materials and . Services $ 50,000
Capital Outlay $ 5.129
Total General Government $ 55,129
Public Safety Program:
Materials and Services $ 212.272
Total Public Safety $ 212,272
$ 267.401 Total Special Revenue Fund $ 267.401
SPECIAL REVENUE FUND
Local Law Enforcement Grant
COPS School Based Partnership Grant
". Total Special Revenue Fund
~
Resolution No. 99-43
Page 2
. Section 2, The adjustment of beginning cash balance in the Street Fund, the Special Revenue Fund, and
the Metropolitan Wastewater Fund:
Revenue ' Appropriation
STREET FUND STREET FUND
Beginning Cash $ 6.000 Community Development Program:
Capital Projects $ 6.000
Total Community Development $ 6,000
Total Street Fund ' $ 6.000 Total Street Fund $ 6.000
SPECIAL REVENUE FUND SPECIAL REVENUE FUND
Beginning Cash $ 23.524 General Government Program:
Materials and Services $ 23.524
Total General Government $ 23,524
Total Special Revenue Fund $ 23.524 Total Special Revenue Fund $ 23.524
METROPOLITAN WASTEWATER FUND METROPOLITAN WASTEWATER FUND
Beginning Cash $ 14.736 Community Development Program:
. Materials and Services $ 14.736
Total Community Development $ 14,736
Total Metropolitan Wastewater Fund $ 14.736 Total Metropolitan Wastewater Fund $ 14.736
Section 3, The recognition and appropriation of revenue in the General Fund, the Street Fund, the
Bancroft Redemption Fund, the Insurance Fund, the Sewer Operations Fund, the Metropolitan Wastewater Fund,
and the Development Projects Fund:
Revenue Appropriation
GENERAL FUND GENERAL FUND
Gateway Mall Project Revenue $ 18,836 General Government Program:
Library System Admin Revenue $ 38,507 Materials and Services $ 18.836
Transfer from the Insurance Fund $ 2.565 Total General Government $ 18,836
Library Program:
Capital Outlay $ 38.507
Total Library $ 38,507
Community Development Program:
Personal Services $ 1,000
. Capital Outlay $ 1.565
Total Community Development $ 2,565
Total General Fund $ 59.908 Total General Fund $ 59.908
.
Resolution No. 99-43
Page 3
. Revenue Appropriation
STREET FUND STREET FUND
Transfer from the Insurance Fund $ 14.712 Community Development Program:
Materials and Services $ 14.712
Total/Community Development $ 14,712
Total Street Fund $ 14.712 Total Street Fund $ 14.712
BANCROFT REDEMPTION FUND BANCROFT REDEMPTION FUND
1994 Series One Assessments $ 5.000 Debt Service Program:
Debt Payment $ 5.000
Total Debt Service $ 5,000
Total Bancroft Redemption Ftmd $ 5.000 Total Bancroft Redemption Fund $ 5.000
INSURANCE FUND INSURANCE FUND
Employee-at-Injury Revenue $ 2,565 General Government Program:
Claims Recovery Proceeds $ 90.000 Materials and Services $ 90,000
Interfund Transfer $ 2.565
Total GenernlGovernmern $ 92,565
. Total Insurance Fund $ 92.565 Total Insurance Fund $ 92.565
SEWER OPERATIONS FUND SEWER OPERATIONS FUND
Transfer from the Insurance Fund $ 29.424 Community Development Program:
Capital Projects $ 29.424
Total Community Development $ 29,424
Total Sewer Operations Fund $ 29.424 Total Sewer Operations Fund $ 29.424
REGIONAL WASTEWATER FUND REGIONAL WASTEWATER FUND
Seasonal Industrial Waste Site Revenue $ 41,718 Community Development Program:
Transfer - Development Assessments Fund $ 17.906 Special Payments $ 59.624
Total Community Development $ 59,624
Total Regional Wastewater Fund $ 59.624 Total Regional Wastewater Fund $ 59.624
.
.., ~.
Resolution No, 99-43
Page 4
.
Revenue
DEVELOPMENT PROJECTS FUND
Transfer from the Bancroft Fund
Total Development Projects Fund
Total Revenue
Aoorooriation
DEVELOPMENT PROJECTS FUND
$ 395.000 Community Development Program:
Capital Projects
Total Community Development
$ 395.000 Total Development Projects Fund
$ 967.894 Total Appropriation
ADOPTED by the Common Council of the City of Springfield this 21st day of June, 1999.
Adopted by a vote of 4
for and
. ATTEST:
~
....
LD~
City Recorder - Julie Wilson
.
REVIEWED & APPROVED
A TO FORM \ \
l"2f"'~ _~ ~ ~
DATE: b I
OFFICE OF CITY ATTORNEY
o
against.
~~.~
$ 395.000
$ 395,000
$ 395.000
$ 967.894