HomeMy WebLinkAboutResolution 04-09 03/15/2004
..
CITY OF SPRINGFIELD
RESOLUTION NO. 04-09
.
A RESOLUTION ADJUSTING RESOURCES AND REQUIREMENTS IN THE GENERAL FUND, THE STREET FUND,
THE MUSEUM FUND, THE BANCROFT REDEMPTION FUND, THE SPECIAL REVENUE FUND, THE SEWER
CAPITAL PROJECTS FUND, THE DEVELOPMENT PROJECTS FUND, THE GO BOND CAPITAL PROJECTS FUND,
THE STREET CAPITAL FUND, THE TRANSPORT A nON FUND, THE SEWER SDC FUND, THE REGIONAL
WASTEWATER SDC FUND, THE SEWER OPERATIONS FUND, THE REGIONAL WASTEWATER FUND, THE
INSURANCE FUND AND THE VEHICLE AND EQUIPMENT FUND.
WHEREAS, the 2003-04 fiscal year appropriations for the City of Springfield were made by Resolution No. 03-34 dated June 16, 2003;
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; and
NOW, THEREFORE, BE IT RESOLVED, by the Common Council of the City of Springfield as follows:
GENERAL FUND - FUND 100
Estimated Revenues Appropriations
Heritage Arts Grant $ 250 Departmental Operating:
Planning Fees $ 16,000 Finance Department $ 33,491
Software Refund $ 33,491 Police Department $ 19,000
Fire Department $ 70,258
Library $ (14,112)
Public Works $ (31,750)
Developmental Services $ 16,000
Total Departmental Operating $ 92,887
Non-operating:
Reserves $ (43,146)
Total General Fund $ 49,741 Total General Fund $ 49,741
. STREET FUND - FUND 201
Estimated Revenues Appropriations
Federal Transportation Plan $ 602,234 Departmental Operating:
Fuel Tax $ 87,500 Public Works $ 165,900
Total Departmental Operating $ ]65,900
Non-operating:
Reserves $ 513,834
Interfund Transfer $ 10,000
Total Non-Operating $ 523,834
Total Street Fund $ 689,734 Total Street Fund $ 689,734
MUSEUM FUND - FUND 203
Estimated Revenues Appropriations
Heritage Arts Grant $ 250 Departmental Operating
Development Services $ 4,250
Total Departmental Operating $ 4,250
Non-operating:
Reserves $ (4,000)
Total Museum Fund $ 250 Total Museum Fund $ 250
.
SPECIAL REVENUE FUND - FUND 204
Estimated Revenues Aoorooriations
Emergency Preparedness and Response Grant $ 249,134 Departmental Operating:
. 2003/2004 STOP Grant $ 23,000 Fire Department $ 249,134
2003/2004 Historic Preservation Fund Grant $ 3,000 Police Department $ 23,000
State of Oregon Ready to Read Grant $ 7,009 Development Services $ 3,000
Library $ 7.009
Total Departmental Operating $ 282,143
Total Special Revenue Fund $ 282,143 Total Special Revenue Fund $ 282,143
BANCROFT REDEMPTION FUND - FUND 305
Estimated Revenues Aoorooriations
Fire Department $ Non-Operating:
Interfund Transfer $ 65,000
Debt Service Reserve $ (65,000)
Total Non Operating $
Total Bancroft Redemption Fund $ Total Bancroft Redemption Fund $
SEWER CAPlT AL PROJECTS FUND - FUND 409
Estimated Revenues Aoorooriations
Public Works $ Capital Projects:
Public Works $ 350,300
Non-operating:
Reserves $ (350.300)
Total Sewer Capital Projects Fund $ Total Sewer Capital Projects Fund $
. DEVELOPMENT PROJECTS FUND - FUND 420
Estimated Revenues Aoorooriations
STP Project revenue $ 640,000 Departmental Operating:
Bancroft Redemption Fund Revenue Transfer $ 65,000 Fire Department $ 65,000
Total Departmental Operating $ 65,000
Capital Projects:
Public Works $ 640,000
Total Development Projects Fund $ 705,000 Total Development Projects Fund $ 705,000
GO BOND CAPlT AL PROJECTS FUND - FUND 427
Estimated Revenues Aoorooriations
Information Technology Department $ Capital Projects:
Information Technology Department $ 109,142
Non-operating:
Reserves $ (109,142)
Total GO Bond Capital Projects Fund $ Total GO Bond Capital Projects Fund $
.
.
VEHICLE AND EQUIPMENT FUND - FUND 713
Appropriations
$ Departmental Operating:
Infonnation Technology Department
Fire Department
Public Works Department
$
$
$
159,303
61,958
10,991
.
Estimated Revenues
Total Departmental Operating
$ 232,252
Non-operating:
Reserves
Infonnation Technology Department
Fire Department
Public Works Department
$ (159,303)
$ (61,958)
$ (10,991)
Total Non-operating reserves
$ (232,252)
Total Vehicle and Equipment Fund
$
Total Vehicle and Equipment Fund
$
Estimated Revenues
Total Supplemental Budget
$ 5,635,658
Appropriations
Total Supplemental Budget
$ 5,635,658
Adopted by a vote of
5
for and 0
against.
ADOPTED by the Common Council of the City of Springfield this 15th day of
date of adoption by the Council and approval by the Mayor.
A1TES~
~..
Amy Sowa, City order
.
RF.:VIEWED 11 APPROVED
AS 'iT) FORM
~o >~("I"",, ~ L~A'r\"'(
D/":;:',::::.:5_J_-iJ ~ Q C j~
OFF!CE OF CITY ATTORNEY