HomeMy Public PortalAboutORD10631 BILL NO.
SPONSORED BY COUNCILMAN
ORDINANCE NO.
AN ORDINANCE OF THE CITY OF JEFFERSON, MISSOURI, AUTHORIZING A
REAPPROPRIATION FOR CONTRACTS IN PROCESS AND PURCHASE ORDERS
OUTSTANDING AT OCTOBER 31, 1985, 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 in
process and purchase orders outstanding on October 31, 1985, the
amount of $2 , 296,948.00, as shown in Exhibit A, attached hereto.
Section 2. There is hereby rebudgeted for grants and
subsidies revenues the amount of $1, 186 , 840. 00, as shown in
Exhibit A, attached hereto.
Section 3. This Ordinance shall be in full force and effect
from and after its passage and approval.
P SID G FILER XOR
ATTEST:
CITY CLERK
r
Revenue Expenditure
Account # Department/Account Title Amount Amount
GENERAL FUND
CITY COUNCIL
10-11-242A Charter Commission Expenses 15,500
MAYOR
10-13-203 Postage 600
10-13-207 Miscellaneous 21200
CITY COUNSELOR
10-15-328 Cable Tv 8,600
10-15-402 Purchase of Equipment 11000
PERSONNEL
10-17-402 Purchase of Equipment 31000
FINANCE
10-21-402 Purchase of Equipment 5,000
POLICE
10-31-402 Purchase of Equipment 51 ,335
10-31-403C Radio Upgrade 20,000
FIRE
10-32-402 Purchase of Equipment 1 ,800
10-32-403 Purch/Improv. Land/Buildings 9,340
PLANNING 8 CODE ENFORCEMENT
10-33-402 Purchase of Equipment 1 ,600
STREETS
10-42-310 Street Resurfacing 76,000
10-42-401 Purchase of Vehicles 34,400
PUBLIC BUILDING MAINT.
10-50-208 Building & Grounds Maintenance 10,000
SUBSIDIES AND TRANSFERS
10-90-325E Capital Project Transfers 511 ,265
FUND TOTAL 751 ,640W
PARKS 8 RECREATION
21-99-410 Hough Park Renovation 10,059
21-99-417 Ellis—Porter Sports Complex 61 ,694
21-99-420B Hough Park Maint. Facility 16,616
21-99-420C Ellis—Porter Memorial Courts 10, 185
® 21-99-420J Picnic Site Improvements 1,038
21-99-420K Tree Planting & Landscaping 1, 187
FUND TOTAL 100,779
Revenue Expenditure
Department/Account Title Amount Amount
REVENUE SHARING
22-22-325E Capital Project Transfers 134,360
PARKING FUND
--------------
62-62-221 Parking Lot Maintenance 2,640
62-62-403 Purch/Improv. Land/Buildings 30,000
FUND TOTAL 32,640
AIRPORT FUND
61-00-331A Federal Grants 431 ,960
61-61-208 Building & Grounds Maintenance 19,000
61-61-402 Purchase of Equipment 81050
61-61-403 Purchase of Easements 81500
61-61-403BH Purchase of Land/Easements 55,500
61-61-403BI Construction of Runway 352,000
61-61-516B Taxiway Construction 24,845
FUND TOTAL 431 ,960 467,895
TRANSIT FUND
63-00-392CC General Fund Subsidies 36,265
63-00-331A Federal Grants 107,455
63-00-335A State Grants 1 ,800
63-63-306 Professional Services 21250
63-63-401 Purchase of Vehicles 139,045
63-63-402 Purchase of Equipment 4,225
FUND TOTAL o 145,520 145,520
SEWER FUND
64-64-401 Purchase of Vehicles 40,000
STREET CAPITAL PROJECTS
-------------------------
32-00-392CC General Fund Subsidies 335,550
32-99-450T Training Site Developement 43,950
32-99-501HC Hart Street-Railroad Crossing 18,500
32-99-501NT North Ten Mile Drive 25,000
32-99-501TP Thorughfare Plan 39,000
32-99-501UL Rte 179 Utility Relocation 47,500
32-99-512MC McCarty Street Improvement 100,000
32-99-512SH Seven Hills Road 49,600
32-99-51ETM South Ten Mile Drive 12,000
FUND TOTAL 335,550 335,550
Revenue Expenditure
Department/Account Title Amount Amount
STORMWATER CAPITAL IMPROVEMENT
33-00-392CA Revenue Sharing 134,360
33-99-502HS Houchin Street 3,320
33-99-502LS Lola Street 2,365
33-99-502TD Tower Drive 17,410
33-99-502SS Storm Drainage Study 16,265
Storm water carry over 95,000
FUND TOTAL 134,360 134,360
SEWER CAPITAL PROJECTS
31-00-392CC General Fund Subsidy 139,450
31-99-50OIF 18 I Facilities Study 33,700
31-99-511MD Major Drive 20,000
31-99-511SC Schumate Chapel 8 N. Ten Mlle 85,750
FUND TOTAL - 139,450 139,450
POLICE TRAINING FUND
23-23-326 POLICE TRAINING 14,754
GRAND TOTAL 1 , 186,840 2,296,948