HomeMy WebLinkAboutResolution 05-12 03/21/2005
CITY OF SPRINGFIELD
RESOLUTION NO: 05-12
.
A RESOLUTION ADJUSTING RESOURCES AND REQUIREMENTS IN THE FOLLOWING FUNDS:
General Fund; Street Fund; Special Revenue Fund; Transient Room Tax Fund; Community Development Fund;
Riverbend Development Fund; Building Code Fund; Fire Local Option Levy Fund; Sewer Capital Projects Fund;
Development Assessment Capital Fund; Development Projects Fund;Justice Center Fund; Regional Wastewater
Capital Fund; Street Capital Fund; Sewer SDC Fund; Regional Wastewater SDC Fund; Insurance Fund
Emergency Medical Services Fund; and, the Vehicle and Equipment Fund.
WHEREAS, the 2004-2005 fiscal year appropriations for the City of Springfield were made by Resolution No. 04-27 dated
June 21, 2004; and,
WHEREAS, at various times during the fiscal year the Common Council is requested to make adjustments to the fiscal year budget
to reflect needed changes in planned activities, to recognize new revenues, or to make other required adjustments; and,
WHEREAS, the Common Council handles such requests for adjustment to the budget through Supplemental Budget Resolutions
presented at public hearings at which the public may comment on such requests; and,
WHEREAS, notice of a public hearing, including information regarding such revenues and expenditures was published in a
newspaper of general circulation not less than 5 days prior to the public meeting;
NOW, THEREFORE, BE IT RESOLVED, by the Common Council of the City of Springfield as follows:
Estimated Revenues
Court fines and fees collections
Recognize forfeited deposits in Fund 82 I
GENERAL - FUND 100
AVlJTovriations
$: 110,376 Departmental Operating:
$ 44,000 City Manager's Office
Court
Finance Department
Fire and Life Services
Development Services
Total Departmental Operating
.
Non Departmental
Reserves
Transfer
Total Non Departmental
Total General Fund
$
154.376
Total General Fund
Estimated Revenues
STREET - FUND 201
Avvrovriations
Non Dep~mental
Reserves
Transfers
Total Non Departmental
Total Street Fund
$
Total Street Fund
Estimated Revenues
Beginning Cash
Additional STOP Grant revenue
. Child Services Improvement Grant 04-05
SPECIAL REVENUE - FUND 204
Avvrovriations
Departmental Operating:
Police
Library
Development Services
Total Departmental Operating
$
$
$
(6,185)
8,399
7,039
Total Special Revenue Fund
$
Total Special Revenue Fund
9,253
Attachment 2-1
$ 11,223
$ 24,000
$ (40,250)
$ 170,000
$ (1,223)
$ 163,750
$ (49,624)
$ 40,250
$ (9,374)
$ 154.376
$ (500,000)
$ 500,000
$
$
$ 4,136
$ 7,039
$ ( 1 ;922)
$ 9,253
$ 9,253
Estimated Revenues
Transient Room Tax revenue
.
Total Transient Room Tax Fund
Estimated Revenues
Total Community Development Fund
TRANSIENT ROOM TAX - FUND 208
Aoorooriations
$ 40,000 Non Departmental
Reserves $ 40,000
Total Non Departmental $ 40,000
$ 40,000 Total Transient Room Tax Fund $ 40,000
$
$
$
(10,700)
(10,700)
COMMUNITY DEVELOPMENT - FUND 210
Appropriations
Departmental Operating:
Development Services
Total Departmental Operating
Capital Projects
$
10,700
Total Community Development Fund
$
Estimated Revenues
Planning Fees
RIVERBEND DEVELOPMENT - FUND 222
AlJlJrOlJriations
$ '(76,020) Departmental Operating:
Public Works
Total Departmental Operating
Total Riverbend Development Fund
Estimated Revenues
ReconCiliation between Riverbend Fund revenue
. and Building Code Fund revenue
Total Building Code Fund
Estimated Revenues
Total Fire Local Option Levy Fund
Estimated Revenues
Total Bancroft Redemption Fund
Estimated Revenues
.
Total Sewer Capital Projects Fund
$
(76,020)
$
(76,020)
Total Riverbend Development Fund
$
(76,020)
BUILDING CODE FUND - FUND 224
AlJlJrOlJriations
$ (1,920,924) Non Departmental
Reserves
$
Total Building Code Fund
$ (1,920,924)
$ (1,920,924)
FIRE LOCAL OPTION LEVY - FUND 235
AOlJrolJriations
Departmental Operating:
Fire & Life Services
, Total Departmental Operating
BANCROFT REDEMPTION FUND - FUND 305
AlJlJrolJriations ,
Non Departmental
Loan to Fund 428
Reserves
$ (1,920,924)
$
$
$
$
94,000
94,000
Non Departmental
Reserves
$
(94,000)
Total Fire Local Option Levy Fund
$
$ 146,020
$ (146,020)
Total Bancroft Redemption Fund
$
SEWER CAPITAL PROJECTS - FUND 409
AplJrolJriations
Capital Projects
$
67,875
Non Departmental
Reserves
$
(67,875)
Total Sewer Capital Projects Fund
$
Attachment 2-2
Estimated Revenues
.
DEVELOPMENT ASSESSMENT CAPITAL - FUND 419
Appropriations
'Capital Projects
Total Development Assessment Capital Fund $
Estimated Revenues
MLK Peacehealth (Riverbend)
Total Development Projects Fund
Estimated Revenues
Loan from Bancroft Fund (305)
Total Justice Center Fund
. Estimated Revenues
Total Regional Wastewater Capital Fund
Estimated Revenues
Transfer from Fund 201 (Street Fund)
Total Street Capital Fund
Estimated Revenues
Total Sewer SDC Fund
. Estimated Revenues
Total Regional Wastewater SDC Fund
Non Departmental
Reserves
Total Development Assessment Capital Fund $
DEVELOPMENT PROJECTS - FUND 420
Appropriations
Capital Projects
$ 2,970,020
$ 2,970,020
Non Departmental
Reserves
Total Development Projects Fund
JUSTICE CENTER - FUND 428
Appropriations
Departmental Operating:
Development Services
$ .146,020
$ 146,020
Total Departmental Operating
Total Justice Center Fund
REGIONAL W ASTEW A TER CAPITAL - FUND 433
Appropriations
Capital Projects
$
Non Departmental
Reserves
Total Regional Wastewater Capital Fund
$ 500,000
STREET CAPITAL - FUND 434
Appropriations
Capital Projects
$ 500,000
Total Street Capital Fund
SEWER SDC - FUND 436
Aporooriations
Capital Projects
$
Non Departmental
Reserves
Total Sewer SDC Fund
REGIONAL W ASTEW A TER SDC - FUND 437
Aoprooriations
Capital Projects
$
, Non Departmental
Reserves
Total Regional Wastewater SDC Fund
Attachr(lent 2-3
12,050
$
(12,050)
3,045,020
(75,000)
$ 2,970,020
$
146,020
$
146,020
$ 146,020
$ (1,587,500)
$ 1,587,500
$
$ 500,000
$ 500,000
$
100,000
$ (100,000)
$
$ (762,500)
$ 762.500
$
ADOPTED by the Common Council ofthe City of Springfield this 21st day of March, 2005. The effective date of this Resolution is the
date of adoption by the Council and approval by the Mayor. '"
Adopted by a vote of
6
for and
o
against.
ATTEST:
Amy~'
.
REVIEWED & APPROVED
~~R~ ~
DATE:~ '
OFFIG~ QF GIn AnORNEY
Attaclunent 2-4