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HomeMy WebLinkAboutResolution 12-01 02/06/20121 _ CITY OF SPRINGFIELD FY 2011 -2012 SUPPLEMENTAL BUDGET No. 1 RESOLUTION NO. 12 -01 A RESOLUTION ADJUSTING RESOURCES AND REQUIREMENTS IN THE FOLLOWING FUNDS: General, Street, Special'Revenue, Building Code, Sanitary Sewer Capital, Development Projects, Storm Drainage Capital, Street Capital, Local WW Operations, Storm Drainage Operations, Booth - Kelly, and Vehicle & Equipment Funds. WHEREAS, the 2011 -2012 fiscal year appropriations for the City of Springfield were made by Resolution No. 11- 21 dated June 20, 2011; and, WHEREAS, at various times during the fiscal year the Common Council is requested to make adjustments to the fiscal year budget to reflect needed changes in planned activities, to recognize new revenues, or to make other required adjustments; and, WHEREAS, the Common Council handles such requests for adjustment to the budget through Supplemental Budget Resolutions presented at public hearings at which the public may comment on such requests; 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, WHEREAS, this supplemental Budget #2 as amended by Supplemental Budget #1 Resolution #11- 29,for the 2011 -2012 fiscal year, amends Resolution #11 -21. NOW, THEREFORE, BE IT RESOLVED, by the Common Council of the City of Springfield, a Municipal Corporation of the State of Oregon, as follows: Section 1. Resolution 11 -21 is hereby adjusted as follows: General - Fund 100 Resources Requirements Miscellaneous Receipts $ 7,471 Operating Expenses: State Conflagration Funds 8,548 Fire & Life Safety $ 16,019 Total Resources Adjustments $ 16,019 Total Requirements Adjustments $ 16,019 Street - Fund 201 Resources Requirements Transfer From Fund 611 $ 20,771 Operating Expenses: Transfer From Fund 617 14,297 Public Works $ 35,068 Non- Departmental Expenses: Interfund Transfer $ 350,000 Reserves (350,000) Total Non Departmental Expenses $ - Total Resources Adjustments $ 35,068 Total Requirements Adjustments $ 35,068 Special Revenue - Fund 204 Resources Requirements Comcast Grant $ 75,000 Operating Expenses: Library $ 5,000 Public Works 70,000 Total Operating Expense $ 75,000 Non- Departmental Expenses: Interfund Transfer $ 2,987 Reserves (2,987) Total Non Departmental Expenses $ - Total Resources Adjustments $ 75,000 Total Requirements Adjustments $ 75,000 Building Code - Fund 224 Resources Requirements $ - Operating Expenses: Development Services $ 31,524 Non- Departmental Expenses: Reserves $ (31,524) Total Resources Adjustments $ - Total Requirements Adjustments $ - Sanitary Sewer Capital - Fund 409 Resources Requirements $ - Capital Projects $ - Total Resources Adjustments $ - Total Requirements Adjustments $ - Development Projects - Fund 420 Resources Requirements Miscellaneous Receipts $ 1,513 Capital Projects $ 4,500 Transfer from Fund 204 2,987 Total Resources Adjustments $ 4,500 Total Requirements Adjustments $ 4,500 Storm Drainage Capital - Fund 425 Resources Requirements $ - Capital Projects $ - Total Resources Adjustments $ - Total Requirements Adjustments $ Street Capital - Fund 434 Resources Requirements Transfer from Fund 201 $ 350,000 Non - Departmental Expenses: Reserves $ 320,000 Capital Projects $ 30,000 Total Resources Adjustments $ 350,000 Total Requirements Adjustments $ 350,000 Local Wastewater Operations - Fund 611 Resources Requirements $ - Operating Expenses: Public Works $ (20,771) Non- Departmental Expenses: Interfund Transfers $ 20,771 Total Resources Adjustments 1 $ - Total Requirements Adjustments $ - i RESOLUTION NO. 12 -01 Storm Drainage Operations - Fund 617 Resources Requirements $ - Operating Expenses: Public Works $. .(14,297) Non- Departmental Expenses: Interfund Transfers $ 14,297 Total Resources Adjustments $ - Total Requirements Adjustments $ - Booth- Kelly - Fund 618 Resources Reauirements $ - Operating Expenses: Development Services $ (31,524) Non- Departmental Expenses: Reserves 31,524 Total Resources Adjustments $ - Total Requirements Adjustments $ - Vehicle & Equipent - Fund 713 Resources Reauirements Beginning Cash $ - Operating Expenses: Police $ 35,500 - Public Works 5,075 Total Operating Expense $ 40,575 Non- Departmental Expenses: Reserves $ (40,575) Total Resources.Adjustments $ - Total Requirements Adjustments $ Section 2. This resolution shall take effect upon adoption by the Council and approval by the. Mayor, 1=ebru.A r 20 )z 11� Adopted by the Common Council of the City of Springfield this lc4ay of , by a vote of 6 for and 0 against. Attest: G� Mayor Christine L Kn rg ity Recorder Amy Sowa REVIEWED & APPROVED AS TO, FQ DATE: OFFICE OF OF CITY ATTORNEY RESOLUTION NO. 12 -01