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BILL NO. 92-9
SPONSOR COUNCILMAN WRIGLEY
V` ORDINANCE NO. 11742
} AN ORDINANCE OF THE CITY OF JEFFERSON, MISSOURI, AUTHORIZING A
BUDGET REAPPROPRIATION FOR CONTRACTS IN PROCESS AND PURCHASE "
ORDERS OUTSTANDING AT OCTOBER 31, 1991, AND TO REBUDGET
s REVENUES.
BE IT ENACTED BY THE COUNCIL OF THE CITY OF JEFFERSON, MISSOURI, k �'
AS FOLLOWS:
Section 1. There is hereby reappropriated for contracts in process and
f{ purchase orders outstanding on October 31, 1991,the amount of$4,988,585 as shown
in Exhibit I, attached hereto. Y'
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Syr Section 2. There is hereby rebudgeted from available balances and subsidies
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revenues in the amount of$4,988,585 as shown in Exhibit I, attached hereto.
Section 3. This Ordinance shall be in full force and effect from and after the
P' date of its passage and approval.
} Passed: a-v Approved: -?ten aA, /9, i 9 902
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Pres4HiliFVOfficer Ma
ATTEST:
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.
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CITY OF JEFFERSON '
SCHEDULE OF REAPPROPRIATIONS/BUDGET ADJUSTMENTS
FISCAL YEAR ENDED 10/31/92-
REVENUES EXPENDITURES x Ltt Y ` T
ACCOUNT NO. DESCRIPTION ¢Fi4zkKs t`+ka
GENERAL FUND
AVAILABLE BALANCE 1,244,595 5,650
1000-1100-1070-0000 RETIREMENT °
20,06324dYt �` t`z�-
1000-1600-1900-0000 SPECIAL EVENTS
1000-1300-1960-0000 MEETINGS AND CONFERENCES 641 ` x` <,> `•
1000-9000-8000-2100 PARK FUND SUBSIDY 412'649
805,592
1000-9000-8000-3300 TRANSFER STORM DRAINAGE
1,244,595 .F'�'
TOTAL GENERAL FUND 1 244,595
-- J
PARKS FUND
AVAILABLE BALANCE (128,819) ;;
2100-0000-0800-1000 GENERAL FUND SUBSIDY 412,649
75,000 rti t,
2100-9900-7210-0003 VIVION FIELD IMPROVEMENTS t�
2100-9900-7210-0005 DUENSING FIELD IMPROVEMENTS 21,670
2100-9900-7210-0006 R.V. CAMPGROUND DEVELOPMENT 59,665 f''
13,325
2100-9900-7210-0010 ELLIS PORTER PARK IMPROVEMENTS :ry;n,:y,,^;;(s,•.F,,•<
2100-9900-7210-0011 PARK&RECREATION MASTER PLAN 16,727
58,434
' 2100-9900-7210-0021 MCCLUNG PARK
' 25,000 : =•.4. .t : :,',
3 2100-9900-7210-0030 PARK PLACE/HICKORY ADAMS
2100-9900-7210-0050 RIVERFRONT PARK DEVELOPMENT 14,009
TOTAL PARK FUND 283830 ,, 283830
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STREET CAPITAL
AVAILABLE BALANCE (79,601) $
. :
3200-0000-0800-8000 TRANSFER FROM TRANS SALES
1,101,705 F+' .
3200-0000-0335--0020 STATE GRANTS 105,000
3200-0000-0360-0050 SALE OF ASSETS 45,000 , rti
3200-9900-7320-0001 TRAINING SITE 302,500
1,500
3200-9900-7320-0002 DELAWARE ;i
Q
3200-9900-7320-0006 FROG HOLLOW 129 500
3200-9900-7320-0007 DOWNTOWN LIGHTING
2,900
3200-9900-7320-0008 W. MAIN BRIDGE 150,000
3200-9900-7320-0009 SEVEN HILLS ROAD
3200-9900-7320-0013 BOONVILLE 15,000
3200-9900-7320-0014 NEIGHBORHOOD
3200-9900-7320-0016 BOLIVAR 108,000
3200-9900-7320-0023 STATE INFO CENTER 6,000
300,000
3200-9900-7320-0025 DIX/SOUTHWEST ;
3200-9900-7320-0026 ELLIS/TANNER BRIDGE 87'804
3200-9900-7320-0027 MADISON ST
67,900
c 1,000 r,
3200-9900-7320-0028 SIDEWALKS ;.,.
LLt+-,t TOTAL STREET CAPITAL 1,172,104 1,172,104 .,=
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777777M,
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ACCOUNT NO. DESCRIPTION REVENUES EXPENDITURES
#y.
3
' STORWATER CAPITAL
AVAILABLE BALANCE (34,241)
'..W 3300-0000-0800-1000 TRANS FROM GENERAL FUND 805,592
12,200
3300-9900-7330-0009 TIMBER TRAIL
455,500
3300-9900-7330-0011 SOUTHWEST 130,000
3300-9900-7330-0012 CAPITAL 75,000 iaj3300-9900-7330-0015 MARSHALL53,251
3300-9900-7330-0016 MULBERRY 45,400 3300-9900-7330-0017 MADISON
TOTAL STORMWATER CAPITAL 771,351 771,351 x
e'` TRANSPORTATION SALES TAX
:'. AVAILABLE BALANCE 1,101,705
tt.
8000-8000-8000-1000 1,101,705 h
8000-8000-8000-3200 TRANSFER STREETS
8000-8000-8000-6100 a'
•r;; 8000-8000-8000-6300
TOTAL 1,101,705 1,101,705 , Y
+ik.Jl�
I.
s y PARKING FUND
k.:yirr 415,000
} AVAILABLE BALANCE 415,000
6200-6200-7000-0030 PURCH/IMPROV/LAND/BLDG
• '.Ltit, 415,000 415,000
E ' TOTAL
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TOTAL
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