HomeMy Public PortalAboutORD10406 ANIL
BILL NO. —�3 Z am"Wg�/
SPONSORED BY COUNCILMAN �'� ,3
ORDINANCE NO._
AN ORDINANCE OF THE CITY OF JEFFERSON, MISSOURI, AUTHORIZING A
REAPPROPRIATION FOR CONTRACTS IN PROCESS AND PURCHASE ORDERS
OUTSTANDING AT OCTOBER 31 , 1984 AND TO REBUDGET REVENUES.
BE IT ORDAINED BY THE COUNCIL OF THE CITY OF JEFFERSON, MISSOURI,
AS FOLLOWS:
Section 1. There is hereby reappropriated for contracts in
process and purchase orders outstanding on October 31, 1984, the
amount of $4,284,402, as shown in Exhibit A, attached hereto.
Section 2. There is hereby rebudgeted for grants and
subsidies revenues the amount of $2,394,475, as shown in Exhibit
B, attached hereto.
Section 3. This Ordinance shall be in full force and
effect from and after its passage and approval.
Pr siding 0 f f i c Mayor
ATTEST:
City Clerk
EXHIBIT A PAGE 1 OF 2 CITY OF JEFFERSON
REAPPROPRIATIONS
FISCAL YEAR 84-85
ACCOUNT FUND/ACCOUNT TITLE AMOUNT FUND TOTAL
GENERAL FUND
CITY COUNSELOR
CABLE TV $19,000.00
UE RATE CASE $5,880.00
PERSONNEL DEPARTMENT
10-17-234 OFFICE SUPPLIES $110.00
FINANCE DEPARTMENT
10-21-306 PROFESSIONAL SERVICES $5,500.00
10-21-402 EQUIPMENT PURCHASES $4,365.00
POLICE DEPARTMENT
10-31-403C RADIO UPGRADE $44,632.00
FIRE DEPARTMENT
10-32-402 EQUIPMENT PURCHASES $11,937.00
PLANNING & CODE ENFORCEMENT
10-33-306 PROFESSIONAL SERVICES $5,420.00
ENGINEERING DEPARTMENT
10-41-306 PROFESSIONAL SERVICES $8,120.00
STREET DEPARTMENT
10-42-310 STREET RESURFACING $239,000.00
PUBLIC BUILDING MAINTENANCE
10-50-208 TRASH PICKUP $16,000.00
10-50-402 EQUIPMENT PURCHASES $400.00
SUBSIDIES & TRANSFERS
10-90-325E TRANSFERS TO CAPITAL IMPROVEMENT $1,217,518.00
10-90-3250 TRANSIT SUBSIDY $55,700.00
TOTAL GENERAL FUND $1,633,582.00
PARKS FUND
ADMINISTRATION
21-01-402 EQUIPMENT PURCHASES $2,234.00
PARKS MAINTENANCE
21-06-402 EQUIPMENT PURCHASES $47,995.00
PROGRAMS
21-07-402 PURCHASE EQUIPMENT $1,536.00
CAPITAL IMPROVEMENTS
21-99-411 WASHINGTON TENNIS COURT $40,000.00
21-99-413 DUENSING FIELD $40,000.00
21-99-414 CONCESSION STAND IMPROV. $1,573.00
PARK FUND TOTAL $133,338.00
REVENUE SHARING FUND
22-22-403B COMMUNICATIONS MOVE $60,000.00
22-22-403C RADIO UPGRADE $90,000.00
22-22-403A TRANSFER TO CAPITAL IMPROVEMENTS $41,592.00
$191,592.00
CAPITAL PROJECTS-SEWER
31-99-50OBS BAR SCREEN $91,000.00
31-99-500IF I & I FACILITIES STUDY $111,520.00
31-99-500IM INTERCEPTOR MATERIAL $19,365.00
31-99-500IP INDUSTRIAL PARK SEWER LINE $194,515.00
31-99-500RB SALE OF SEWER BONDS $3,245.00
EXHIBIT A PAGE 2 OF 2
31-99-500SB SLUDGE BUILDING $163,000.00
31-99-500VP VISTA PLACE $51,345.00
TOTAL SEWER PROJECT $633,990.00
CAPITAL PROJECTS-STREETS
32-99-501HC HART ST. RR CROSSING $25,000.00
32-99-501JS JEFFERSON ST.,ATCHISON,SWI $47,860.00
32-99-501NT NORTH TEN MILE DRIVE $733,400.00
32-99-501TP THOROUGHFARE PLAN $60,000.00
32-99-501UL RTE. 179 UTILITY RELOCATION $40,000.00
TOTAL STREETS $906,260.00
CAPITAL PROJECTS-STORM WATER
33-99-502LD LINCOLN DRAINAGE $7,405.00
33-99-502MD MELODY DRIVE $2,650.00
33-99-502SS STORM DRAINAGE STUDY $31,320.00
33-99-502SW SOUTHWEST PHASE I $7,710.00
$49,085.00
TOTAL STORM WATER
AIRPORT FUND
61-61-443 AIRPORT RUNWAY GRANT $106,821.00
TOTAL AIRPORT FUND $106,821.00
PARKING FUND
62-62-221 PARKING LOT OVERLAY $25,350.00
62-62-208 PARKING GARAGE REPAIRS $30,700.00
62-62-402 EQUIPMENT PURCHASES $1,099.00
TOTAL PARKING FUND $57,149.00
TRANSIT FUND
63-63-401 VEHICLE PURCHASES $200,000.00
63-63-402 EQUIPMENT PURCHASES $58,000.00
TOTAL TRANSIT FUND $258,000.00
CENTRAL MAINTENANCE FUND
71-71-403 PURCHASE LAND /BUILDING $2,200.00
$2,200.00
SEWER FUND
64-64-401 VEHICLE PURCHASES $122,750.00
64-64-402 EQUIPMENT PURCHASES $5,797.00
64-64-403 LAND & BUILDING PURCHASES $12,838.00
64-64-408CJ COLE JUNCTION SEWER PROJECT $171,000.00
$312,385.00
EXHIBIT B RE-BUDGETING OF REVENUES
GENERAL FUND
10-00-331A FAU FUNDING $325,485.00
CAPITAL PROJECTS-SEWER
31-00-392C SEWER REVENUE BONDS SALE $235,300.00
31-00-392CA REVENUE SHARING $41,592.00
31-00-3920C GENERAL FUND SUBSIDY $241,196.00
$518,088.00
CAPITAL PROJECTS-STREETS
32-00-3920C GENERAL FUND SUBSIDY $976,322.00
976,322.00
AIRPORT FUND
61-00-331A FFA GRANT $96,140.00
$96,140.90
AMbk TRANSIT FUND
63-00-331 FEDERAL GRANT $202,300.00
63-00-392A GENERAL FUND SUBSIDY $55,700.00
$258,000.00
SEWER FUND
64-00-331A FEDERAL GRANTS $176,352.20
64-00-335A STATE GRANTS $44,088.00
$220,440.00
MA