HomeMy WebLinkAboutResolution 97-22 05/19/1997
CITY OF SPRINGFIELD
RESOLUTION NO. 97;..22
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A RESOLUTION RECOGNIZING AND APPROPRIATING A DONATION IN THE
SPECIAL REVENUE FUND, AND TRANSFERRING AND RE-APPROPRIATING FUNDS IN THE
GENERAL FUND; THE STREET FUND; THE INSURANCE FUND; THE TRANSIENT ROOM TAX
FUND; THE SEWER OPERATIONS FUND; THE METRO W ASTEW A TER FUND; THE VEHICLE
AND EQUIPMENT REPLACEMENT FUND; THE BOOTH KELLY FUND AND THE G.O. BOND
CAPITAL PROJECTS 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, donation proceeds need to be recognized and appropriated,
WHEREAS, funds need to be transferred,
NOW, THEREFORE, BE IT RESOLVED, by the Common Council of the City of Springfield as
follows:
Section 1. Recognition and appropriation of a donation in the Special Revenue Fund.
REVENUE
APPROPRIATION
SPECIAL REVENUE FUND SPECIAL REVENUE FUND
. Wells Fargo Housing Project Donation $ 50,000 Community Development Program:
Capital Projects $ 50,000
Total Community Development . $ 50,000
Total Special Revenue Fund $ 50,000 Total Special Revenue Fund $ 50,000
Section 2. The following amounts, appropriated in Resolution No. 96-25, dated June 17,
1996, are transferred and re-appropriated in the General Fund, the Street Fund, the Insurance Fund, the
Transient Room Tax Fund, the Sewer Operations Fund, the Metro Wastewater Fund, the Vehicle and
Equipment Replacement Fund, the Booth Kelly Fund, and the GO Bond Capital Projects Fund.
FROM
TO
GENERAL FUND
GENERAL FUND
General Government Program:
Materials & Services
Total General Government
($
($
General Government Program:
10,865) Capital Outlay
Interfund Transfers
10,865) Total General Government
$ 1,200
$ 9,665
$ 10,865
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Resolution 97-22
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FROM TO
. GENERAL FUND (continued) GENERAL FUND (continued)
Public Safety Program:
Public Safety Program:
Materials & Services ($ 1,860) Materials & Services $ 23,000
Special Payments ($ 23,000) Capital Outlay $ 1,860
Total Public Safety ($ 24,860) Total Public Safety $ 24,860
Library Program: Library Program:
Capital Outlay ($ 5,500) Personal Services $ 5,500
Total Library ($ 5,500) Total Library $ 5,500
Community Development Program: Community Development Program:
Personal Services ($ 3,700) Materials & Services $ 3,700
Total Community Development ($ 3,700) Total Community Development $ 3,700
Total General Fund ($ 44,925) Total General Fund $ 44,925
STREET FUND STREET FUND
Community Development Program: Community Development Program:
Special Payments ($ 82,600) Materials & Services $ 82,600
Total Community Development ($ 82,600) Total Community Development $ 82,600
Total Street Fund ($ 82,600) Total Street Fund $ 82,600
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INSURANCE FUND INSURANCE FUND
General Government Program: General Government Program:
Special Payments ($ 150,000) Materials & Services $ 150,000
Total General Government ($ 150,000) Total General Government $ 150,000
Total Insurance Fund ($ 150,000) Total Insurance Fund $ 150,000
TRANSIENT ROOM TAX FUND TRANSIENT ROOM TAX FUND
Community Development Program: Community Development Program:
Materials & Services ($ 3,393) Personal Services $ 5,686
Special Payments ($ 2,293 )
Total Community Development ($ 5,686) Total Community Development $ 5,686
Total Transient Room Tax Fund ($ 5,686) Total Transient Room Tax Fund $ 5,686
SEWER OPERATIONS FUND SEWER OPERATIONS FUND
Community Development Program: Community Development Program:
Personal Services ($ 4,759) Personal Services $ 11,191
. Special Payments. ($ 38,832) Materials & Services $ 32 400
Total Community Development ($ 43,591) Total Community Development $ 43,591
Total Sewer Operations Fund ($ 43,591) Total Sewer Operations Fund $ 43,591
Resolution 97-22
Page Three
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FROM TO
. METRO W ASTEW ATER FUND METRO WASTEWATER FUND
Community Development Program: Community Development Program:
Personal Services ($ 43,191) Personal Services $ 4,759
Special Payments ($ 65,000) Materials & Services $ 32,000
Capital Projects $ 65,000
Special Payments $ 6,432
Total Community Development' ($ 108,191) Total Community Development $ 108,191
Total Metro Wastewater Fund ($ 108,191 ) Total Metro Wastewater Fund $ 108,191
VEHICLE & EQUIPMENT VEHICLE & EQUIPMENT
REPLACEMENT FUND REPLACEMENT FUND
General Government Program: General Government Program:
Special Payments ($ 10,672) Capital Outlay $ 7,954
Total General Government ($ 10,672) Total General Government $ 7,954
Public Safety Program: Public Safety Program:
Special Payments ($ 28,491) Capital Outlay $ 28,491
Total Public Safety ($ 28,491) Total Public Safety $ 28,491
Community Development Program:
Capital Outlay $ 2,718
. Total Community Development $ 2,718
Total Vehicle & Equipment Total Vehicle & Equipment
Replacement Fund ($ 39,163) Replacement Fund $ 39,163
BOOTH KELLY FUND BOOTH KELLY FUND
Community Development Program: Community Development Program:
Special Payments ($ 18,500) Materials & Services $ 18,500
Total Community Development ($ 18,500) Total Community Development $ 18,500
Total Booth Kelly Fund ($ 18,500) Total Booth Kelly Fund $ 18,500
GO BOND CAPITAL PROJECTS FUND GO BOND CAPITAL PROJECTS FUND
Public Safety Program: Public Safety Program:
Capital Outlay ($ 79,728) Capital Projects $ 79,728
Total Public Safety ($ 79,728) Total Public Safety $ 79,728
Total GO Bond Capital Projects Fund ($ 79,728) Total GO Bond Capital Projects Fund $ 79,728
Total Transfer ($ 620,091) Total Transfer $ 620,091
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Resolution 97-22
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Page Four
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ADOPTED by the Common Council of the City of Springfield this 19th day of May, 1997.
Adopted by a vote of 5 for and 0 against.
J3d~~
Mayor
AT~ .
.1_Qu
D:z:..~ City Rec rder
( QJl.CQ1etlA.
REVIEWED & APPROVED
~~TO FORM
_ -c--,/~,~~ ~'<'<-\
DATE: <:> L \2 \q/
OFFICE OF CITY ATTORNEY
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