HomeMy Public PortalAboutORD10790 BILL NO. 86-186
qP SPONSORED BY COUNCILMAN HALSEY
ORDINANCE NO. Z0
AN ORDINANCE OF THE CITY OF JEFFERSON, MISSOURI, AUTHORIZING A
REAPPROPRIATION FOR CONTRACTS IN PROCESS AND PURCHASE ORDERS
OUTSTANDING AT OCTOBER 31, 1986, 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, 1986, the
amount of $2, 628,894.00, as shown in Exhibit A, attached hereto.
Section 2. There is hereby rebudgeted for grants and
subsidies revenues the amount of $1,337, 296.00, 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.
Passe Approved
Presiding O ficer /Mayor
ATTEST:
City Clerk
Aft
. EXPENDITURES RZVSNUSS
ACCOUNT TITLE AMOUNT AMOUNT
w---wr-r----r--------------------w----w--- -------n----------------
GRURRAL FUND
City Clerk
10-12-234 Office Supplies 700
Finance
10-21-602 Purchase of Equipment 9,000
Police
10-31-602 Purchase of Equipment 6,000
Firs
10-32-401 Purchase of Vehicles 114 ,500
10-32-402 Purchase of Equipment 15,500
Planning a Code Enforcement
10-33-402 Purchase of Equipment 6 ,900
10-33-403 Purch/Impruv. Land/Build. 9,730
Engineering
10-41-402 Purchase of Equipment 195
Streets
10-42-402 Purchase of Equipment 3,170
10-42-403 Purch/Improv. Land/Build. 60750
10-42-405A Sianal Re-build 6,500
AML Public Buildings
10-50-403 Purch/Improv. Land/Build. 940
Transfers a Subsidies
10-90-3253 Capital Project Transfers 446,937
FUND TOTAL 523,022
PARKS & RECREATION
21-99-411A Vivion Field Improvements 45,962
21-99-4201 Hough Parts Prklna 65,966
21-99-420IA Hough Park Dan 25,000
FUND TOTAL 136,920
REVENUE SHARING FUND
22-22-325E Capital Project Transfers 286,704
------------------------
FUND TOTAL 266,704
AIRPORT FUND
61-61-5168 Rwy 8/26 Rasements 7 ,800
61-61-516C Land Raxements Ray 12/30 50,970
61-61-516D Rwy Extension a Taxiway 14,109
61-61-5162 Taxiway to Rwy 26 7,177
61-00-331A Federal Grants 70,790
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FUND TOTAL 80,056 700790
1
1
EXPENDITURES REVENUES
ACCOUNT # TITLE AMOUNT AMOUNT
------------------------------------------------------------------
TRANSIT FUND
63-63-402 Purchase of Equipment 2,000
------------------------
FUND TOTAL 2,000
SEVER OPERATIONS
64-64-3258 Capital Project Transform 276,865
44-64-402 Purchase of Equipment 56,013
________________________
FUND TOTAL 332,878
SEVER CAPITAL PROJECTS
31-99-450T Training Site Developement 50,450
31-99-511AA Elimination of Private Sewers 60,790
31-99-511AB Eastland Drive Sewer Line 16,225
31-99-511AE Raster Study 1 ,000
31-99-511SC Schumate Chapel a N. Ten Pule 128,400
31-99-512SR 1895 Plain Relocation 20,000
31-00-392CD Sewer Operations Transfer 276,865
------------------------
276,865 276,865
STREET CAPITAL
32-99-501HC Hart St. RR Crossing 22,240
32-99-501TP Thoroughfare Plan 15,865
32-99-512AB V. Hiller i Brook 90,000
32-99-512AG Fairland, Village & An 30,000
32-99-512JS Jefferson St Bridge 334,725
32-99-512KC McCarty Street Improv. 130,000
32-99-512SH Soren Hills Road 45,700
32-00-331A Grants 256,000
32-00-392CC General Fund Transform 412 ,530
------------------------
FUND TOTAL 668,530 6d8,530
STORK VATER CAPITAL
33-99-502SS Storm Drainage Study 170,000
33-99-511MG Geneva Street 35,837
33-99-511HJ James Street 10, 452
33•-99-511HO Oakvi ew Drive 11 ,348
33-99-511NS South Johnson Street 1 ,000
33-99-511HT Twin Hills Road 41,050
33-99-511MV E. Hiller a Vetter 51 , 424
33-00-392CA Revenue Sharing Transfers 286,704
32-00-392CC General Fund Transfers 34 ,407
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FUND TOTAL 321 ,111 321,111
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GRAND TOTAL 2,628,894 1 ,337 ,296