HomeMy WebLinkAboutResolution 04-24 06/07/2004
\'
CITY OF SPRINGFIELD
RESOLUTION NO. 04-24
. A RESOLUTION ADJUSTING RESOURCES AND REQUIREMENTS IN THE GENERAL FUND, THE STREET FUND,
THE SPECIAL REVENUE FUND, THE TRANSIENT ROOM TAX FUND, THE COMMUNITY DEVELOPMENT FUND,
THE SEWER CAPITAL PROJECTS FUND, THE DEVELOPMENT PROJECTS FUND, THE SEWER SDC FUND,
THE SEWER OPERATIONS FUND, THE REGIONAL WASTEWATER FUND, THE EMERGENCY MEDICAL SERVICES
FUND, THE BOOTH-KELLY 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 ofthe City of Springfield as follows:
Attachment 2 - 1
SPECIAL REVENUE FUND - FUND 204
Approoriations
Departmental Operating:
Police Department
. Estimated Revenues
. Bulletproof Vest Partnershp grant
$ 3,244
.Total Special Revenue Fund
$ 3,244
$
3,244
Total Departmental Operating
$
3,244
Total Special Revenue Fund
$
3,244
TRANSIENT ROOM TAX FUND - FUND 208
Estimated Revenues Appropriations
Departmental Operating:
City Manager's Office $ 15,489
Development Services Department $ (15,489)
Total Departmerital Operating $
Total Transient Room Tax Fund $ Total Transient Room Tax Fund $
COMMUNITY DEVELOPMENT FUND - FUND 210
Estimated Revenues Appropriations
$ Departmental Operating:
Downtown "Blight" designated area project $ (168,000)
Capital Projects:
. Development Services Department $ 168,000
Total Community Development Fund $ Total Community Development Fund $
Estimated Revenues
Mill Race Restoration revenue
SEWER CAPITAL PROJECTS FUND - FUND 409
Appropriations
Capital Projects:
Millrace
$ 15,000
Total Sewer Capital Projects Fund
$ 15,000
$
15,000
Total Sewer Capital Projects Fund
$
15,000
DEVELOPMENT PROJECTS FUND - FUND 420
Estimated Revenues
Tranfers from General Fund - Fund 100 for Fire
District Study
$ 5,370
. Total Development Projects Fund
$ 5,370
Attachment 2 - 2
Appropriations
Departmental Operating:
Fire and Life Safety Department $ 5,370
Total Departmental Operating: $ 5,370
Capital Projects:
Sports Center $ 60,000
Non-operating:
Reserves $ (60,000)
Total Development Projects Fund $ 5,370
SEWER SDC FUND - FUND 436
. . Estimated Revenues Appropriations
SUB reimbursement: Glenwood Trunk Sewer $ 4,711 Capital Projects:
. Glenwood Trunk Sewer project $ 4,711
Total Sewer SDC Fund $ 4,711
Total Sewer SDC Fund $ 4,711
SEWER OPERATIONS FUND - FUND 611
Estimated Revenues Appropriations
Insurance payment for damaged City flowmeter $ 3,490 Departmental Operating:
Public Works Department $ 3,490
Total Departmental Operating $ 3,490
Total Sewer Operations Fund $ 3,490 Total Sewer Operations Fund $ 3,490
REGIONAL WASTEWATER FUND - FUND 612
Estimated Revenues Appropriations
$ Departmental Operating:
Public Works Department $ 81,224
Total Departmental Operating $ 81,224
Non-operating:
Reserves $ (81,224)
Total Regional Wastewater Fund $ Total Regional Wastewater Fund $
.
EMERGENCY MEDICAL SERVICES FUND - FUND 615
Estimated Revenues Appropriations
Departmental Operating:
Fire and Life Safety Department $ 36,000
Total Departmental Operating $ 36,000
Non-operating:
Reserves $ (36,000)
Total Emergency Medical Services Fund $ Total Emergency Medical Services Fund $
BOOTH KELLY FUND - FUND 618
Estimated Revenues Appropriations
Lease revenue: Hayden Bridge Rd. properties $ 15,595 Departmental Operating:
Development Services Department $ 2,598
Total Departmental Operating $ 2,598
Non-operating:
Reserves $ 1,248
Transfer to Fund 100 $ 11,749
Total Non-operating: $ 12,997
.Total Booth Kelly Fund $ 15,595 Total Booth Kelly Fund $ 15,595
Attachment 2 - 3
-'
Estimated Revenues
. Transfer from General Fund
VEHICLE AND EQUIPMENT FUND - FUND 713
Appropriations
$ 3,000 Departmental Operating:
Public Works Department
Fire Department
, .
Total Vehicle and Equipment Fund
Estimated Revenues
Total Supplemental Budget
Total Departmental Operating
$ 13,721
$ 29,630
$ 43,351
$ (40,351)
$ 3,000
$ 108,617
Non-operating:
Reserves
$ 3,000
Total Vehicle and Equipment Fund
$ 108,617
Appropriations
Total Supplemental Budget
ADOPTED by the Common Council ofthe City of Springfield this 7th day of June, 2004, The effective;Iate of this Resolution is the
date of adoption by the Council and approval by the Mayor. '
Adopted by a vote of 5
for and
o
AITEST~ p
xytrvU1A.-
Amy Sowa, CI ecorder
.
RF:VIEWEKJ ~ f\PPROVFD
A ~ . 'At F"~R).h \
_~ ~'::>~..0."'" ~ L -(,,"-A,""" (
'5 / '3 I {O \...l~__
. . .' '1':- c';;'";'\, ;.i.,.(....~\\lr::.'.
.
against.
Attachment 2 - 4