HomeMy Public PortalAboutORD11252 BILL NO. 89-47
SPONSORED BY COUNCILMAN _ SCHEULEN
ORDINANCE NO. I z 0
AN ORDINANCE OF THE CITY OF JEFFERSON, MISSOURI, AUTHORIZING A
REAPPROPRIATION FOR CONTRACTS IN PROCESS AND PURCHASE ORDERS
OUTSTANDING AT OCTOBER 31, 1988, AND TO REBUDGET REVENUES.
BE IT ENACTED BY THE COUNCIL OF THE CITY OF JEFFERSON, MISSOURI,
AS FOLLOWS:
Sgct on 1. There is hereby reappropriated for contracts in
process and purchase orders outstanding on October 31, 1988, the
amount of $3,837,761. 00 as shown in Exhibit I, attached hereto.
Section 2. There is hereby rebudgeted for grants and
subsidies revenues the amount of $2, 111,701.00 as shown in Exhibit
I, attached hereto.
Section 3. This Ordinance shall be in full force and effect
from and fter the date of its passage and ap val.
Passed Approved
residing ficer May .
Attes
City Clerk
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.
Mayor
EXHIBIT Y page 1 of 2
--Account------w----DEPARTMENT------- - -
Revenues - Expenditures
---w----------
General Fund
City Clerk
10-12-402 Purchase of Equipment 21600
City Administrator
10-14-402 Purchase of Equipment 3,700
City Counselor
10-15-402 Purchase of Equipment 9,100
Finance
10-21-402 Purchase of Equipment 71,200
Police
10-31-402 Purchase of Equipment 21,100
Planning & Code Enforcement
10-42-402 Purchase of Equipment 4,200
Subsidies & Transfers
10-90-325A Parks Subsidies 408,416
10-90-325E Capital Projects Transfers 5370970
------------ -------------------------
General Fund Total 0 994,286
Parks Fund
------------------------------------- -------------------------
Revenues
21-00-392A General Fund Subsidies 408,416
Parks Expenditures
21-01-402 Purchase of Equipment 11,500
21-99-420 Capital Projects 3820225
------ -------------------------
Parks Fund Total 408,416 393,725
Sewer Capital
------------------------------------- -------------------------
Revenue
31-00-392CD Sewer Operations Transfer 38,600
Expenditures
31-99-511 Capital Projects 38,600
------------ -------------------------
Sewer Capital Total 38,600 38,600
Streets Capital
------------------------------------- -------------------------
Revenues
32-00-338A Local Grants 86,000
32-00-3358 Federal Grants 208,000
32-00-392A Subsidies 703,195
32-00-392CC General Fund Transfers 260,368
32-00-392CB Citizens Participation 10,665
Expenditures
32-99-512BA West Main Street 8951000
32-99-512BB E. McCarty 35,000
32-99-512MS West Main Street Bridge 25,000
32-99-512BC Frog Hollow Beltway 8,000
32-99-512BG Southridge 142,500
32-99-512BH ROW/Mo. River Bridge 32,500
32-99-513E Jaycee Drive 68,500
32-99-501HC Railroad Crossings 45,000
® 32-99-512SH Seven Hills Road 16,728
------------ -------------------------
Streets Capital Total 1,2681228 1,268,228
EXHIBIT I page 2 of 2
Starmwater Capital
------r r r r r______r r r----------e r_r_r w --------- --
-_w-__ r r r r
Revenues
33-00-392CC General Fund Transfers 277,602
Expenditures
33-99-502AB Rosevalley 110,000
33-99-502AC Bald Hill 4,000
33-99-502AE Belair/Kermac 55,000
33-99-502AP Knight valley 80,802
33-99-502D Mulberry 9,900
33-99-51IND Major Drive 6,700
33-99-51588 Ne ghborhood Projects 11,200
------------ ---° --------------
Stormwater Total 277,602 277,602
Airport Fund
--------------s r-r__-r--------------- r-r-___--------------
__r-
Revenues
61-00-331A Federal Grants 42,030
(i1-00-335A State Grants 76,825
Expenditures
61-61-516A ILS Glide Slope 761,825
61-61-516C Land Easements 46,700
--------------------r----
Airport Total 118,855 1231525
Seger operations
----------- ------------ ---_-_r_____rr_----------
Expenditures
64-64-408 Transfers to Capital 38,600
--------------------
Sewer operations Total 0 38,600
-------- --------------
Transportation Sales Tax
r---_---r-_-___-wr_-_r r__-_w-_e_w__w -------_-_r--_-----------
Expenditures
80-80-325 Transfers to Capital 703,195
-------------------------
Sewer operations Total 0 703,195
. ------------ ------------------------
-TOTAL 21111,701 31837,761