HomeMy Public PortalAboutORD11018 BILL NO. 87-211
® SPONSORED BY COUNCILMAN HALSEY
ORDINANCE NO.
AN ORDINANCE OF THE CITY OF JEFFERSON, MISSOURI, AUTHORIZING A
REAPPROPRIATION FOR CONTRACTS IN PROCESS AND PURCHASE ORDERS
OUTSTANDING AT OCTOBER 31, 1987, 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, 1987,
the amount of $3, 797, 130.00 as shown in Exhibit I, attached
hereto.
Section 2. There is hereby rebudgeted for grants and
subsidies revenues the amount of $2, 685, 725.00 as shown in
Exhibit I, attached hereto.
Section 3. This Ordinance shall be in full force and
effect from and after its passage and approval.
Passed e� / To /17' s Approved
din ficer or
ATTEST:
Vim' J
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.
C
or
•
EXHIBIT I page 1 of 2
Account DEPARTMENT Revenues Expenditures
------------------------------------- -------------------------
® General Fund
City Clerk
10-12-402 Purchase of Equipment 750
City Administrator
10-14-402 Purchase of Equipment 890
City Counselor
10-15-402 Purchase of Equipment 2 ,340
Finance
10-21-402 Purchase of Equipment 15,000
Police
10-31-402 Purchase of Equipment 25,400
Streets
10-42-402 Purchase of Equipment 13, 120
10-42-222 Chemicals 23,940
Public Buildings
10-50-403 Improvements 2 ,600
Subsidies & Transfers
10-90-325A Parks Subsidies 264, 730
10-90-325C Transit Subsidies 21 , 110
10-90-325E Capital Projects Transfers 531 , 605
General Fund Total 0 901 ,485
Parks Fund
------------------------------------- -------------------------
Revenues
® 21-00-392A General Fund Subsidies 264 , 730
Parks Expenditures
21-01-402 Purchase of Equipment 17 , 295
21-99-420 Capital Projects 87 , 145
------------ -------------------------
Parks Fund Total 264 , 730 104 ,440
Sewer Capital
------------------------------------- -------------------------
Revenue
31-00-335A State Grants 281 , 600
31-00-392CD Sewer Operations Transfer 319 , 160
Expenditures
31-99-511 Capital Projects 600, 760
------------ -------------------------
Sewer Capital Total 600 , 760 600, 760
Streets Capital
Revenues
32-00-338A Local Grants 293 ,000
32-00-331A Federal Grants 606 ,000
32-00-392CC General Fund Transfers 253 , 760
32-00-392CB Citizens Participation 86 ,800
Expenditures
32-99-512A Scott Station Rd. 25,000
. 32-99-513J Bus Station 8, 425
32-99-512MS West Main Street Bridge 700,000
32-99-512JS Jefferson Street Bridge 200,000
32-99-513D Tanner Bridge Rd. 110,000
32-99-512SH Seven Hills Road 196 ,135
------------ -------------------------
Streets Capital Total 1 , 2390560 1 , 239 , 560
EXHIBIT I pane 2 of 2
Stormwater Capital
------------------------------------- -------------------------
Revenues
® 33-00-392CC General Fund Transfers 277 ,845
Expenditures
33-99-515A Sunset Lake 127,000
33-99-511MS S. Johnson St. 11 ,070
33-99-513D Tannber Bridae Rd. 10,500
33-99-515SS Neighborhood Projects 129, 275
Stormwater Total 277 ,845 277 ,845
Airport Fund
------------------------------------- -------------------------
Revenues
61-00-331A Federal Grants 58,820
61-00-335A State Grants 82 ,510
Expenditures
61-61-516E ILS Glide Slope 192,380
------------ -------------------------
Airport Total 141 ,330 192 ,380
Transit Fund
------------------------------------- -------------------------
Revenues
63-00-392CC General Fund Transfers 21 ,110
63-00-335B Grants 140 ,390
Expenditures
63-01-401 Purchase of Equipment 161 ,500
® ------------ -------------------------
Transit Total 161 ,500 161 , 500
Sewer Operations
------------------------------------- -------------------------
Expenditures
64-64-408 Transfers to Capital 319, 160
------------ -------------------------
Sewer Operations Total 0 319, 160
Total Re-Apporpriations 2 , 685 ,725 3 , 797 , 130
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