HomeMy WebLinkAboutResolution 03-54 11/17/2003
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CITY OF SPRINGFIELD
"RESOLUTION NO. 03-54
A RESOLUTION ADJUSTING RESOURCES AND REQUIREMENTS IN THE FUNDS:
General Fund; Street Fund; Museum Fund; Special Revenue Fund; Transient Room Tax Fund; Community Developm~nt Fund;
Riverbend Development Fund; Bancroft Redemption Fund; Bond Sinking Fund; Sewer Capital Projects Fund; Development
Assessment Capital Fund; Development Projects Fund; G.O. Bond Capital Projects Fund; Regional Wastewater Captial Fund;
Street Captial Fund; Transportation SDC Fund; Sewer SDC Fund; Regional Wastewater SDC Fund; Sewer Operations Fund;
Regional Wastewater Fund; Emergency Medical Services Fund; Regional Fiber Consortium Fund and 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 of the City of Springfield as follows:
GENERAL - FUND 100
Estimated Revenues Appropriations
Library Services $ 13,000 Departmental Operating:
Finance $ 192,474
Transfer from Development Assessment Fire and Life Safety $ 65,511
. Capital Fund $ 96,237 Police $ 25,568
Library $ 70,141
Beginning Cash $ 517,308 Public Works $ 31,750
Development Services $ 10,649
Total Departmental Operating $ 396,093
Non Departmental
Reserves $ 230,452
Total Non Departmental $ 230,452
Total General Fund $ 626.545 Total General Fund $ 626.545
STREET - FUND 201
Estimated Revenues Appropriations
Beginning Cash $ 428,003 Departmental Operating:
Public Works $ 70,205
Total Departmental Operating $ 70,205
Non Departmental
Reserves $ 357,798
Total Non Departmental $ 357,798
Total Street Fund $ 428,003 Total Street Fund $ 428,003
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BANCROFT REDEMPTION - FUND 305
"Estimated Revenues Aoorooriations
. Beginning Cash $ 16,637 Non Departmental
Reserves $ 16,637
Total Non Departmental $ 16,637
Total Bancroft Redemption Fund $ 16,637 Total Bancroft Redemption Fund $ 16,637
BOND SINKING - FUND 306
Estimated Revenues Aoorooriations
Beginning Cash $ 37,041 Non Departmental
Unappropriated Ending Balance $ 37,041
Total Non Departmental $ 37,041
Total Bond Sinking Fund $ 37,041 Total Bond Sinking Fund $ 37,041
SEWER CAPITAL PROJECTS - FUND 409
Estimated Revenues Avorooriations
Beginning Cash $ 320,805 Capital Projects $ 196,318
Non Departmental
Reserves $ 124,487
Total Non Departmental $ 124,487
Total Sewer Capital Projects Fund $ 320,805 Total Sewer Capital Projects Fund $ 320,805
. DEVELOPMENT ASSESSMENT CAPITAL - FUND 419
Estimated Revenues Avvrooriations
Beginning Cash $ 95,848 Capital Projects $ 105,783
Non Departmental
Interfund Transfers $ 96,237
Reserves $ (106,172)
Total Non Departmental $ (9,935)
Total Development Assessment Capital Fund $ 95,848 Total Development Assessment Capital Fund $ 95,848
DEVELOPMENT PROJECTS - FUND 420
Estimated Revenues Aoorovriations
. Lane County - Pioneer Parkway Ext. $ 101,743 Department Operating:
ODOT - 42ND St. Bike Path $ 15,000 Fire and Life Safety $ 40,000
ODOT - 69th St. Reconstruction $ (30,000) Development Services $ (3,704)
S. 32nd St. Sewer Extension $ 22,000 $ 36,296
Mountain Gate Developer Contribution $ 150,000
Total Revenues $ 258,743 Capital Projects $ 1,196,918
Beginning Cash $ 1,528,208 Non Departmental
Reserves $ 553,737
Total Non Departmental $ 553,737
. Total Development Projects Fund $ 1 ,786,951 Total DevelopmentProjects Fund $ 1,786,951
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G.O. BOND CAPITAL PROJECTS - FUND 427
Estimated Revenues Appropriations
. Beginning Cash $ (68,025) Departmental Operating:
Fire and Life Safety $ (3,733)
Police $ 27,324
Public Works $ 4,311
Total Departmental Operating $ 27,902
Capital Projects $ (69,084)
Non Departmental
Reserves $ (26,843)
Total Non Departmental $ (26,843)
Total G.O. Bond Capital Projects Fund $ (68,025) Total G.O. Bond Capital Projects Fund $ (68,025)
REGIONAL W ASTEW ATER CAPITAL - FUND 433
Estimated Revenues Appropriations
Beginning Cash $ 623,751 Departmental Operating:
Public Works $ 575,697
Total Departmental Operating $ 575,697
Capital Projects $ 520,416
Non Departmental
Reserves $ (472,362)
Total Non Departmental $ (472,362)
. Total Regional Wastewater Capital Fund
$ 623,751 Total Regional Wastewater Capital Fund $ 623,751
STREET CAPITAL - FUND 434
Estimated Revenues Approvriations
Funds allocated by MPC for Federal Surface Capital Projects $ 714,553
Transportation Program for the 21 st St.
Reconstruction Project $ 640,000
Beginning Cash $ 74,553
Total Street Capital Fund $ 714,553 Total Street Capital Fund $ 714,553
Beginning Cash
TRANSPORTATION SDC - FUND 435
Appropriations
$ 1,045 Capital Projects $ 102,934
$ 796,943
Non Departmental
Reserves $ 695,054
Total Non Departmental $ 695,054
$ 797,988 Total Transportation SDC Fund $ 797,988
Estimated Revenues
Transfer from Riverbend Development Fund
Total Transportation SDC Fund
.
.
Estimated Revenues
Federal Assistance to Firefighters Grant
Beginning Cash
Total Emergency Medical Services Fund
Estimated Revenues
Beginning Cash
Total Regional Fiber Consortium Fund
Estimated Revenues
Beginning Cash
.
Total Vehicle and Equipment Fund
Estimated Revenues
Total Supplemental Budget
EMERGENCY MEDICAL SERVICES - FUND 615
Appropriations
$ 27,681 Departmental Operating:
Fire and Life Safety
$ (885,358) Total Departmental Operating
REGIONAL FIBER CONSORTIUM - FUND 629
Appropriations
Non Departmental
Reserves
Total Non Departmental
$ (857,677)
$
54,400
Non Departmental
Reserves
Total Non Departmental
$ 90,610
$ 90,610
$ (948,287)
$ (948,287)
$ (857,677)
$
54,400
Total Emergency Medical Services Fund
$
$
54,400
54,400
Total Regional Fiber Consortium Fund
$
54,400
VEHICLE AND EQUIPMENT - FUND 713
Appropriations
$ 120,207 Departmental Operating:
Fire and Life Safety
Total Departmental Operating
for and
o
against.
$ 120,207
$ 8,002,491
Non Departmental
Reserves
Total Non Departmental
$ 422,767
$ 422,767
$ (302,560)
$ (302,560)
$ 120,207
Total Vehicle and Equipment Fund
Appropriations
Total Supplemental Budget
$ 8,002,491
ADOPTED by the Common Council ofthe City of Springfield this 17th day of November, 2003. The effective date ofthis Resolution is the
date of adoption by the Council and approval by the Mayor. C
Adopted by a vote of
6
ATTEST:
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