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HomeMy WebLinkAboutResolution 96-55 12/16/1996 . . . - .,.1- CITY OF SPRINGFIELD RESOLUTION NO. 96-55 A RESOLUTION RECOGNIZING AND APPROPRIATING PROCEEDS IN THE GENERAL FUND AND THE ADJUSTMENT OF BEGINNING CASH IN THE TRANSIENT ROOM TAX FUND. WHEREAS, the 1996-97 fiscal year appropriations for the City of Springfield were made by Resolution No. 96-25 dated June 17, 1996; and WHEREAS, the estimated expenditures contained in the supplemental budget for fiscal year 1996-97 result in an amount of estimated total expenditures by the City for the fiscal year that differs by not more than 10 percent of any individual fund; and I WHEREAS, notice of such meeting including information regarding such revenues and expenditures was published in a newspaper of general circulation not less than 7 days prior to the meeting; and WHEREAS, proceeds from the General Fund need to be recognized and apprppriated; and , WHEREAS, the beginning cash balance in the Transient Room Tax Fund needs to be adjusted, NOW, THEREFORE, BE IT RESOLVED, by the Common Councii of the City of Springfield as follows: Section 1. The recognition and appropriation of proceeds in the General Fund and the adjustment of beginning cash in the Transient Room Tax Fund as follows: Revenue Appropriation GENERAL FUND GENERAL FUND Police Services Revenue $ 60,000 Public Safety Program: Personal Services Total Public Safety Total General Fund $ 60,000 Total General Fund TRANSIENT ROOM TAX FUND TRANSIENT ROOM TAX FUND Beginning Cash $ 25,734 General Government Program: Special Payments Total General Goverment Community Development Program: Materials & Services Total Community Development, Total Transient Room Tax Fund $ 25,734 Total Transient Room Tax Fund Total Revenue $ 85,734 Total Appropriation $ 60,000 $ 60,000 $ 60,000 $ 3,875 $ 3,875 $ 21,859 $ 21,859 $ 25,734 $ 85,734 Resolution No. 96-55 ,.... W' ADOPTED by the Common Council of the City of Springfield this 16th day of December, 1996. . Adopted by a vote of 5 for and o against. ATTEST: ~L0~ ~~ City corder REVIEWED & APPROVED ~ FO'~ .~ DATE: ~ 't.... \ 'L. -~c. 01=FICE OF CITY ATTORNEY . .