HomeMy WebLinkAboutResolution 99-60 12/06/1999
'I ";
.
.
.
CITY OF SPRINGFIELD
RESOLUTION NO. 99-60
A RESOLUTION REDUCING APPROPRIATIONS IN THE REGIONAL W ASTEW ATERFUND AND
THE REGIONAL WASTEWATER CAPITAL PROJECTS FUND; AND TRANSFERRING AND RE-
APPROPRIATING FUNDS IN THE GENERAL FUND, THE STREET FUND, THE DEVELOPMENT
ASSESSMENT FUND, THE REGIONAL WASTEWATER FUND, THE REGIONAL WASTEWATER
CAPITAL FUND, AND THE VEHICLE AND EQUIPMENT FUND.
WHEREAS, the 1999-00 fiscal year appropriations for the City of Springfield were made by Resolution No,
99-44 dated June 21, 1999; and
WHEREAS, certain beginning cash balances and interfund transfer balances need to be reduced; 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, 99-44, dated June 21, 1999, are reduced
as follows:
Revenue
Appropriation
REGIONAL WASTEWATER FUND
REGIONAL WASTEWATER FUND
Beginning Cash
Community Development Program:
($ 1.653. 756) Special Payments
Total Community Development
($1.653.756)
($1,653,756)
Total Regional Wastewater Fund
($1.653.756) Total Regional Wastewater Fund
($1.653.756)
REGIONAL WASTEWATER CAPITAL
PROJECTS FUND
REGIONAL WASTEWATER CAPITAL
PROJECTS FUND
Transfer from the Regional Wastewater
Fund
Community Development Program:
($1.653.756) Special Payments
Total Community Development
($1.653.756)
($1,653,756)
Total Regional Wastewater Capital
Projects Fund
($1.653.756) Total Regional Wastewater Capital
Projects Fund
($1.653.756)
Total Reduction
($3.307.512) Total Reduction
($3.307.512)
., -I
Resolution No. 99-60
Page 2
.
Section 2. The following amounts, appropriated in Resolution No. 99-44, dated June 21, 1999, are
transferred and re-appropriated in the General Fund, the Street Fund, the Development Assessment Fund, the
Regional Wastewater Fund, the Regional Wastewater Capital Fund, and the Vehicle and Equipment Fund.
From To
GENERAL FUND GENERAL FUND
General Government Program: General Government Program:
Personal Services ($ 40.000) Materials and Services $ 33,000
Capital Outlay $ 7.000
Total General Government ($ 40,000) Total General Government $ 40,000
Total General Fund ($ 40.000) Total General Fund $ 40.000
STREET FUND STREET FUND
Community Development Program: Community Development Program:
Special Payments ($ 2 1.320) Materials and Services $ 2 1.320
Total Community Development ($ 21,320) Total Community Development $ 21,320
Total Street Fund ($ 2 1.320) Total Street Fund $ 21.320
DEVELOPMENT ASSESSMENT FUND DEVELOPMENT ASSESSMENT FUND
. Community Development Program: General Government Program:
Special Payments ($ 58.000) Special Pa~ents $ 77.778
Total Community Development ($ 58,000) Total General Government $ 77,778
Debt Service Program: Community Development Program:
Special Payments ($ 77.778) Interfund Transfers $ 58.000
Total Debt Service ($ 77,778) Total Community Development $ 58,000
Total Development. Assessment Fund ($ 135.778) Total Development Assessment Fund $ 135.778
REGIONAL WASTEWATER FUND REGIONAL WASTEWATER FUND
Community Development Program: Community Development Program:
Materials and Services ($ 6,350) Materials and Services $ 8,863
Special Payments ($1.662.619) Special Payments $1,653,756
Interfund Transfers $ 6.350
Total Community Development ($1,668,969) Total Community Development $1,668,969
Total Regional Wastewater Fund ($1,668,969) Total Regional Wastewater Fund $1,668,969
.
ADOPTED by the Common Council of the City of Springfield this 6th day of December, 1999.
Adopted by a vote of 6
for and 0
against.
REVIEWED & APPROVED
. A~~~~M~ l~~\-j
DATE: '~Lj,J ~~
OFFICr:: 0;':- r:~"'iV ",TORNEY
~.~
aureen M, Maine, Mayor