HomeMy WebLinkAboutResolution 02-26 06/03/2002
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CITY OF SPRINGFIELD
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RESOLUTION NO. 02-26
A RESOLUTION TRANSFERRING FUNDS IN THE GENERAL FUND, STREET FUND,
MUSEUM FUND, SPECIAL REVENUE FUND, DEVELOPMENT PROJECTS FUND, G. O. BOND
CAPITAL PROJECTS FUND, SEWER OPERATIONS FUND, REGIONAL WASTEWATER FUND,
INSURANCE FUND, AND VEHICLE AND EQUIPMENT FUND.
WHEREAS, the 2001-02 fiscal year appropriations for the City of Springfield were made by Resolution
No. 01-45 dated June 18,2001; and
WHEREAS, certain funds need to be transferred,
NOW, THEREFORE, BE IT RESOLVED, by the Common Council ofthe City of Springfield as follows:
The following amounts, appropriated in Resolution No. 01-45, dated June 18,2001, are transferred and re-
appropriated as follows:
GENERAL FUND -100
From To
General Government Program: General Government Program:
Materials and Services $ 19,212 Personal Services $ 17,212
Special Payments $ 19,953 Materials and Services $ 19,953
. Total General Government Program $ 39,165 Capital Outlay $ 2,000
Total General Government Program $ 39,165
Library Program: Library Program:
Materials and Services $ 7,800 Personal Services $ 7,800
Total Library Program $ 7,800 Total Library Program $ 7,800
Public Safety Program: Public Safety Program:
Special Payments $ 9,000 Capital Outlay $ 9,000
Total Public Safety Program $ 9,000 Total Public Safety Program $ 9,000
General Fund Total $ 55,965 General Fund Total $ 55,965
STREET FUND - 201
From To
Community Development Program: Community Development Program:
Capital Projects $ 5,000 Personal Services $ 5,000
Total Community Development Program $ 5,000 Total Community Development Program $ 5,000
Street Fund Total $ 5,000 Street Fund Total $ 5,000
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Resolution No. 02-26
Page 2
MUSEUM FUND - 203
.
From
Library Program:
Materials and Services $
Total Community Development Program $
450
450
To
Community Development Program:
Materials and Services $
Total Community Development Program $
450
450
Museum Fund Total
$
450
Museum Fund Total
$
450
SPECIAL REVENUE FUND - 204
From To
Community Development Program: Community Development Program:
Capital Projects $ 257,326 Materials and Services $ 573,000
Materials and Services $ 315,674 Total Community Development Program $ 573,000
Total Community Development Program $ 573,000
Special Revenue Fund Total $ 573,000 Special Revenue Fund Total $ 573,000
DEVELOPMENT PROJECTS FUND - 420
From To
General Government Program: Community Development Program:
. Special Payments $ 25,000 Materials and Services $ 25,000
General Government Program $ 25,000 Total Community Development Program $ 25,000
Development Projects Fund Total $ 25,000 Development Projects Fund Total $ 25,000
G. O. BOND CAPITAL PROJECTS FUND - 427
From To
General Government Program: Public Safety Program:
Special Payments $ 30,000 Materials and Services $
Total General Government Program $ 30,000 Total Public Safety Program $
G. O. Bond Capital Projects Fund Total $ 30,000 G. O. Bond Capital Projects Fund Total $
30,000
30,000
30,000
SEWER OPERATIONS FUND - 611
From To
Community Development Program: Community Development Program:
Special Payments $ 15,000 Materials and Services $ 15,000
Total Community Development Program $ 15,000 Total Community Development Program $ 15,000
. Sewer Operations Fund Total $ 15,000 Sewer Operations Fund Total $ 15,000
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Res~lutiill1 No. 02-26
Page 3
REGIONAL W ASTEW A TER FUND - 612
From To
Community Development Program: Community Development Program:
Special Payments $ 24,232 Materials and Services $ 24,232
Total Community Development Program $ 24,232 Total Community Development Program $ 24,232
Regional Wastewater Fund Total $ 24,232 Regional Wastewater Fund Total $ 24,232
INSURANCE FUND - 707
From To
General Government Program: General Government Program:
Special Payments $ 75,000 Materials and Services $ 75,000
Total General Government Program $ 75,000 Total General Government Program $ 75,000
Total Insurance Fund $ 75,000 Total Insurance Fund $ 75,000
VEHICLE AND EQUIPMENT FUND - 713
From
To
Public Safety Program:
Special Payments
Public Safety Program:
Capital Outlay
Total Public Safety Program
$
$
6,600
6,600
$
$
6,600
6,600
Total Vehicle and Equipment Fund
$ 6,600 Total Vehicle and Equipment Fund
$ 6,600
From
Total Transfer Resolution
To
$ 810,247 Total Transfer Resolution
$ 810,247
ADOPTED by the Common Council of the City of Springfield this 3rdth day of June, 2002.
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Adopted by a vote of 6
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for and
ATTEST:
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REVIEWED & APPROVED
AS TO FORM \..
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DATE: J.J..!..) 2 00 4-
OFFICE OF CITY ATTORNEY