HomeMy Public PortalAboutORD12082 BILL NO. 94-13
P
S ONSORE
D BY NILG S _
ORDINANCE NO. 12082
AN ORDINANCE OF THE CITY OF JEFFERSON, MISSOURI, AUTHORIZING A
BUDGET REAPPROPRIATION FOR CONTRACTS IN PROCESS AND PURCHASE
ORDERS OUTSTANDING AT OCTOBER 31, 1993, AND TO REBUDGET REVENUES.
BE IT ENACTED BY THE COUNCIL OF THE CITY OF JEFFERSON, MISSOURI, AS
FOLLOWS:
Section 1. There is hereby reappropriated for contracts and projects in process
and purchase orders outstanding on October 31, 1993, the amount of $6,337,997 as
shown in Exhibit 1, attached hereto.
Section 2. There is hereby rebudgeted from available balances and subsidies
revenues in the amount of$6,337,997 as shown in Exhibit I, attached hereto.
Section 3. This Ordinance shall be in full force and effect from and after the
date of its passage and approval.
Passed:- I q Approved: 5F— m"4)
Presi Officer or
EST:
City C rk
CERTIFICATION BY MAYOR
I.hereby certify that the sums appropriated in the ordinance are available in the various
funds to meet the requirements of this bill.
May
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CITY OF JEFFERSON Exhib(t I-
SCHEDULE OF REAPPROPRIATIONS/BUDGET ADJUSTMENTS
FISCAL YEAR ENDING OCTOBER 31, 1994
ACCOUNT NO. DESCRIPTION REVENUES EXPENDITURES
GENERAL FUND
1000-0000-0995-9999 Carry-Over Surplus 1,091,922
1000-0000-0800-8000 Transportation Sales Tax 342,269
:1000-3100-2020-0000 Clothing Expense 5,235
1000-3100-7000-0020 Purchase of Equipment 10,000
1000-3300-1940-0020 Professional Services 37,007
1000-4100-1940-0020 Professional Services 24,000
10004200-2100-0000 Street Resurfacing 200,000
1000-9000-8000-3200 Transfer Streets & 316,945
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Facilities
1000-9000-8000-3300 Transfer Storm Drainage 841,004
TOTAL GENERAL FUND 1,434,191 1,434,191
FLOOD FUND
1993-0000-099579999 Carry-Over Surplus 36,500
r 1993-1993-1905-0000 Trash Collection 10,000
1993-1993-7000-0020 Purchase of Equipment 15,800
1993-1993-7000-0030 . Improvements/Land/Bldg 10,700
TOTAL FLOOD FUND 36,500 36,500
PARKS FUND
2100-0000-0995-9999 Carry-Over Surplus 161,961
2100-9900-7210-0005 Duensing Ballfield 7,334
Improvements
2100-9900-7210-0010 Ellis-Porter Park 13,000
2100-9900-7210-0011 Master Plan 9,337
2100-9900-7210-0030 Park Place Improvements 7,968
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2100-9900-7210-0050 Riverfront Park 106,548
Development
2100-9900-7210-0060 ADA 17,774
TOTAL PARKS FUND 161,961 161,961
STREETS AND PUBLIC
FACILITIES
3200-0000-0995-9999 Carry-Over Surplus 210,109
3200-0000-0800-1000 Transfer from General 316,945
Fund
3200-0000-0800-8000 Transfer from 92,891
Transportation Sales
Tax
3200-9900-7320-0001 Training Site 132,155
Development
3200-9900-7320-0025 Dix/Southwest 300,000
3200-9900-7320-0027 Madison Street 3,000
3200-9900-7320-0028 Sidewalks 33,100
3200-9900-7320-0029 Stadium/Satinwood 57,690
Signal
3200-9900-7320-0030 Flashing Beacons 94,000
TOTAL STREETS AND 619,945 619.945
PUBLIC FACILITIES
STORMWATER CAPITAL
3300-0000-0800-1000 Transfers from General 841,004
Fund
3300-9900-7330-0011 Southwest Blvd 820,000
3300-9900-7330-0016 Dunklin/Mulberry 21,004
TOTAL 841,004 841,004
STORM WATER
CAPITAL IMPROVEMENT
TAX
3500-0000-0335-0040 Local Grants (County) 150,000
3500-0000-0350-0010 Citizen Participation 75,3011
3500-0000-0995-9999 Carry-Over Surplus 1,586,294
3500-9900-7350-0001 Hough Park 3i .
3500-9900-7350-0002 Memorial Park 648,995
Swimming Pool
3500-9900-7350-0003 Miscellaneous Park 15,637
Projects
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3500-9900-7350-0005 Storm Drainage, 23,000 <<a '
Dunklin/Mulberry
3500-9900-7350-3007 Neighborhood Storm 131,440:'
Drainage
3500-9900-7350-4009 Sidewalks 40,000
3500-9900-7350-4010 Boonville Road 224,700 .
3500-9900-7350-4011 Truman Blvd/Schumate 551000
Chapel
F 3500-91900-7350-4012 West Main Street 160,000
3500-9900-7350-4013 St. Marys Blvd 320,000
3500-9900-7350-4014 Southridge 190,000
TOTAL CAPITAL 1,811,595 1,811,595
IMPROVEMENTS
t WASTEWATER FUND
6400-0000-0335-0020 State Grants 610,853
6400-0000-0995-9999 Carry-Over Surplus 384,765
6400-6400-1550-0000 Chemicals 54,672
6400-8900-7310-0010 Telemetry 508,163,
6400-9900-7310-0020 Sewer Extensions 267,783
6400-9900-7310-0021 Sewer Repairs 65,000
6400-9900-7310-0025 Collection Facility 100,000
TOTAL WASTEWATER 9959618 995;618
FUND
TRANSPORTATION SALES
TAX .
8000-0000-0995-9999 Carry-Over Surplus 437,183
8000-8000-8000-1000 Transfer to General 342,269
Fund
8000-8000-8000-3200 Transfer to Street 92,891
Capital
TOTAL 437,183 437,183
TRANSPORTATION
SALES TAX
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