HomeMy WebLinkAboutResolution 97-09 03/03/1997
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."ResoILition No 97-9
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CITY OF SPRINGFIELD
RESOLUTION NO. 97-9
A RESOLUTION ADJUSTING BEGINNING CASH IN THE GENERAL FUND,
RECOGNIZING AND APPROPRIATING A GRANT IN THE SPECIAL REVENUE, ADJUSTING
A GRANT IN THE COMMUNITY DEVELOPMENT BLOCK GRANT FUND; RECOGNIZING
, AND APPROPRIATING INSURANCE PROCEEDS IN THE GO BOND CAPITAL PROJECTS
FUND, AND TRANSFERRING AND RE-APPROPRIATING FUNDS IN THE STREET FUND;
THE MUSEUM FUND; THE SPECIAL REVENUE FUND; THE SEWER CAPITAL- PROJECTS
FUND; THE COMMUNITY DEVELOPMENT BLOCK GRANT FUND; THE SEWER
OPERATIONS FUND; THE METRO WASTEWATER FUND; THE SDC PROJECTS FUND; THE
DEVELOPMENT ASSESSMENTS FUND AND THE GO BONDCAPITAL PROJECTS FUND.
WHEREAS, the .1996-96 fiscal year appropriations for the City of Springfield were made by
Resolution No. 96-25 dated June 17, 1996; and
WHEREAS, certain beginning cash and grant balances need to be adjusted; and
WHEREAS, a grant and insurance proceeds need to be recognized apd 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. Adjustment of beginning cash and grant balances, along with the recognition and
appropriation of a grant, and insurance proceeds in the General Fund, the Special Revenue Fund~ the
Community Development Block Grant Fund, and the GO Projects Capital Bond Fund.
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REVENUE .
APPROPRIATION
GENERAL FUND
GENERAL FUND
Beginning Cash
. $, 4,383
Library Program:
Personal Services
Materials & Services
Capital Outlay
Total Library
$
$
$
$
$
Total General Fund
$
4,383
Total General Fund
391
554
3,438
4,383
4,383
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.. I'Resoi'ution No 97-9
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. REVENUE APPROPRIATION
SPECIAL REVENUE FUND SPECIAL REVENUE FUND
Child Services Improvement Grant $ 4,258 Library Program:
Personal Services $ 1,985
Materials & Services $ 2,273
Total Library $ 4,258
Total Special Revenue Fund $ 4,258 Total Special Revenue Fund $ 4,258
CO~TYDEVELOPMENT CO~TYDEVELOPMENT
BLOCK GRANT FUND BLOCK GRANT FUND
CDBG Federal Grant ($ 1,300) CommunitY Development Program:
Capital Projects ($ 1,300)
Total Community Development ($ 1,300)
Total Community Development ($ 1,300) To~al Community Development Block ($ 1,300)
Block Grant Fund ' Grant Fund
GO BOND CAPITAL PROJECTS GO BOND CAPITAL PROJECTS
FUND FUND
. : Insurance Claims Recovery Proceeds $ 7,500 Public Safety Program:,
" , Capital Projects $ 7,500 -
Total Public Safety $ 7,500.
, Total GO Bond Capital Projects $ 7,500 , Total GO Bond Capital Projects Fund $ 7,500
Fund
Total Revenue $ 14,841 'Total Appropriation $ 14,841
Section 2. The following amounts, appropriated in R~solution No. 96,.25, dated June 17,
1996, are transferred and re-appropriated ill the Street Fund, the Museum Fund, the SpeCial Revenue
Fund, the Sewer Capital Projects Fund, the Community Development Block Grant Fund, the Sewer
Operations Fund, the Metro Wastewater Fund, the SDC Projects Fund, the Development Assessments
Fund, and the GO Bond Capital Projects Fund,
FROM TO
: STREET FUND STREET FUND
Community Development Program: Community Development Program:
Special Payments ($ 31,381) Personal Services $ 1,825
Total Community Development ($ 31,381) Capital Projects $ 20,000
Debt Service $ 9,556
. Total Community Developme~t $ 31,381
- Total Street Fund ($ 31,381) Total Street Fund $ 31,381
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. FROM. TO
GO BOND CAPITAL PROJECTS. GO BOND CAPITAL PROJECTS
FUND FUND
General Government Program: General Government Program:
Capital Outlay ($ 5,252) Capital Projects $ 13,780
Special Payments ($ 55,602)
Total General Government ($ 60,854) Total General.Government $ ,13,780
Library Program: Library Program:
Capital Outlay ($ 91,145) Capital Outlay $ 110,911
Capital Projects $ 5,000
Total Library ($ 91,145) Total Library $ 115,911
Public Safety Program: Public Safety Progra:in: "
Capital Outlay ($ 211,682) Capital Outlay $ 265,209
, Capital Projects , ($ 4,520)
Total Public Safety ($ 216,202) Total Public Safety $ 265,209
Debt Service Program:
Special Payment $ 9,557
Total Debt Service $ 9,557
.-::-,,-~_.._,,,, .. Community Development Program: Community Development Program: .'
......._-----..-- Capital Projects ($ 986,256) Capital Projects $ 950,000..
._.~______ _ _ n Total Community Development ($ 986,256) ,Total Community Development $ . 950,000
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----~_.- -i-- d ,~ 'Total GO Bond Capital Projects Fund ($ 1,354,457) Total GO Bond Capital Projects Fund $ 1,354,457
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Total Transfer ($ 3,570,827) Total Transfer $ 3,570,827
ADOPTED by the Common Council of the City of Springfield this 3rd day of March; 1997:
Adopted by a vote of 6
o against...
for and
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.~~'ty
REVIEWED & APPROVED
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, DATE: \=e\' 2'\ \ \c\'1'l
0FFICE OF CITY ATTORNEY