HomeMy WebLinkAboutResolution 03-29 06/02/2003
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CITY OF SPRINGFIELD
RESOLUTION NO. 03-29
A RESOLUTION ADJUSTING RESOURCES AND REQUIREMENTS IN THE FUNDS:
General Fund; Street Fund; Special Revenue Fund; Transient Room Tax Fund; Riverbend Development Fund; Bancroft Redemption
Fund; Development Assessment Capital Fund; Development Projects Fund; Transportation SDC Fund; Sewer SDC Fund; Sewer
Operations Fund; Regional Wastewater Fund; Emegency Medical Services Fund; Booth-Kelly Fund; Insurance Fund; and Vehicle
and Equipment Fund.
WHEREAS, the 2002-03 fiscal year appropriations for the City of Springfield were made by Resolution No. 02-32 dated
June 17,2002; and
WHEREAS, notice ofa 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 100
Estimated Revenues Appropriations
Library Services $ 1],000 Departmental Operating:
Miscellaneous $ 5,461 Finance $ 96,237
Transfer from Booth-Kelly Fund $ 6,011 Human Resources $ 175
Transfer from Vehicle and Equipment Fund $ 1,]76 Legal and Judicial Services $ 35,000
Transfer from Development Assessments Fund $ 96,237 Fire $ 102,952
Library $ 11,000
. Public Works $ 224
Development Services $ (3,515)
Total Departmental $ 242,073
Non Departmental
Reserves $ (122,188)
Total Non Departmental $ (122,188)
Total General Fund $ 119.885 Total General Fund $ 119.885
STREET - FUND 201
Estimated Revenues ApprolJriations
Miscellaneous $ 3,278 Departmental Operating:
Public Works $ 3,278
Total Department Operating $ 3,278
Non Departmental
Reserves $
Total Non Departmental $
Total Street Fund $ 3,278 Total Street Fund $ 3,278
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REVIEWED & APPROVED
AS 3:0AM \ \
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DATE:.~~~._~.~,\_2~~3
OFFICE OF CITY ATTORNE"
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SPECIAL REVENUE - FUND 204
Estimated Revenues Appropriations
. Child Services Improvement Grant 02-03 $ 6,859 Departmental Operating:
Library $ 6,859
Total Department Operating $ 6,859
Total Special Revenue Fund $ 6,859 Total Special Revenue Fund $ 6,859
TRANSIENT ROOM TAX - FUND 208
Estimated Revenues Appropriations
Departmental Operating:
Public Works $ 4.500
Total Departmental Operating $ 4,500
Non Departmental
Reserves $ (4,500)
Total Non Departmental $ (4,500)
Total Transient Room Tax Fund $ Total Transient Room Tax Fund $
RIVERBEND DEVELOPMENT - FUND 222
Estimated Revenues Appropriations
Planning Fees - Peace Health $ 325,975 Departmental Operating:
Public Works $ 79,464
Development Services $ 246.51 I
Total Departmental Operating $ 325,975
. Total Riverbend Development Fund $ 325,975 Total Riverbend Development Fund $ 325,975
BANCROFT REDEMPTION - FUND 305
Estimated Revenues Appropriations
1997 Series One Assessments $ 16,000 Non Departmental
Debt Service $ 35,000
Reserves $ ( 19,000)
Total Non Departmental $ 16,000
Total Bancroft Redemption Fund $ 16,000 Total Bancroft Redemption Fund $ 16,000
Estimated Revenues
DEVELOPMENT ASSESSMENT CAPITAL - FUND 419
Appropriations
Non Departmental
Intcrfund Transfers
Reserves
Total Non Departmental
$
$
$
96,237
(96,237)
Total Development Assessmt Capital Fund
$
Total Development Assessmt Capital Fund
$
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DEVELOPMENT PROJECTS - FUND 420
Estimated Revenues Appropriations
Lane County - Pio~eer Parkway Ext. $ 50,000 Capital Projects $ 110,582
. Total Capital Projects $ 110,582
Non Departmental
Reserves $ (60,582)
Total Non Departmental $ (60,582)
Total Development Projects Fund $ 50,000 Total Development Projects Fund $ 50,000
TRANSPORTATION SDC - FUND 435
Estimated Revenues Appropriations
Departmental Operating:
Public Works $ 37,750
Total Department Operating $ 37,750
Capi~al Projects $ 15,368
Total Capital Projects $ 15,368
Non Departmental
Reserves $ (53,118)
Total Non Departmental $ (53,118)
Total Transportation SDC Fund $ Total Transportation SDC Fund $
SEWER SDC - FUND 436
. Estimated Revenues Appropriations
Departmental Operating:
Public Works $ 15,500
Total Department Operating $ 15,500
Non Departmental
Reserves $ ( 15,500)
Total Non Departmental $ (15,500)
Total Sewer SDC Fund $ Total Sewer SDC Fund $
SEWER OPERATIONS - FUND 611
Estimated Revenues Appropriations
Miscellaneous $ 3,323 Departmental Operating:
Public Works $ 55,823
Total Department Operating $ 55,823
Non Departmental
Reserves $ (52,500)
Total Non Departmental $ (52,500)
Total Sewer Operations Fund $ 3,323 Total Sewer Operations Fund $ 3,323
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REGIONAL W ASTEW A TER - FUND 612
Estimated Revenues Avvrovriations
Departmental Operating:
. Public Works $ 100,000
Total Department Operating $ 100,000
Non Departmental
Reserves $ (100,000)
Total Non Departmental $ (100,000)
Total Regional Wastewater Fund $ Total Regional Wastewater Fund $
EMERGENCY MEDICAL SERVICES - FUND 615
Estimated Revenues Avvrovriations
Departmental Operating:
Fire $ 1,837
Total Department Operating $ 1,837
Non Departmental
Reserves $ (1,837)
Total Non Departmental $ (1,837)
Total Emegency Medical Services Fund $ Total Emegency Medical Services Fund $
BOOTH-KELLY - FUND 618
Estimated Revenues Avvrovriations
Departmental Operating:
. Development Services $ 10,000
Total Department Operating $ 10,000
Capital Projects $ (31,110)
Total Capital Projects $ (31,110)
Non Departmental
Interfund Transfers $ 6,011
Reserves $ 15,099
Total Non Departmental $ 21,110
Total Booth-Kelly Fund $ Total Booth-Kelly Fund $
INSURANCE - FUND 707
Estimated Revenues Avvrovriations
Transfer from Vehicle and Equipment Fund $ 2,170 Departmental Operating:
Claims Recovery $ 50,000 Human Resources $ 84,170
Total Departmental Operating $ 84,170
Non Departmental
Reserves $ (32,000)
Total Non Departmental $ (32,000)
Total Insurance Fund $ 52,170 Total Insurance Fund $ 52,170
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Estimated Revenues
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VEHICLE AND EQUIPMENT - FUND 713
Aoorooriations
Departmental Operating:
Public Works
Total Department Operating
$
$
960
960
Non Departmental
lnterfund Transfers
Reserves
Total Non Departmental
$
$
$
3,346
(4,306)
(960)
Total Vehicle and Equipment Fund
$
Total Vehicle and Equipment Fund
$
Estimated Revenues
Total Supplemental Budget
$
577 ,490
Aoorooriations
Total Supplemental Budget
$
577,490
ADOPTED by the Common Council ofthe City of Springfield this 2nd day of June, 2003. The effective date of this Resolution is the
date of adoption by the Council and approval by the Mayor. '.
Adopted by a vote of
6
for and
o
against.
ATTEST:
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City Recorder
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