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HomeMy Public PortalAboutORD15310 BILL NO. 2014-55 SPONSORED BY COUNCILMAN Bray ORDINANCE NO. 15 3_ I AN ORDINANCE OF THE CITY OF JEFFERSON, MISSOURI, AMENDING THE 2013-2014 BUDGET OF THE CITY OF JEFFERSON, MISSOURI, BY APPROPRIATING ADDITIONAL FUNDS FROM THE GENERAL FUND. BE IT ENACTED BY THE COUNCIL OF THE CITY OF JEFFERSON, MISSOURI, AS FOLLOWS: Section 1. There is hereby supplementally appropriated from the General Fund - Fund Balance to the Note Principal and Note Interest accounts, $391,800.70 as indicated on Exhibit A, attached hereto. Section 2. The City Administrator is authorized to utilize this money for payment in full of the City's debt to the Fireman's Pension fund as evidence in the Promissory Note attached on Exhibit B, attached hereto, and to sign any payment necessary to accomplish release of the Note. Section 3. This Ordinance shall be in full force and effect from and after the date of its passage and approval. T Passed: / / c .A0/ - Approved: / �1 ?cif- 1/4. sato Presiding O'icer'w ' Mayor ATTEST: :- `( �` APPROVED AS TO FORM: I //til, lei C/ y Cler --� �` ' City ' 'unselor CERTIFICATION BY MAYOR Pursuant to Article VII, Section 7.1(5.) of the Charter of the City of Jefferson, Missouri, I hereby certify that the sums appropriated in the ordin are arable in the various funds to meet the requirements of this bill. i 'or Bill 2014-55 Exhibit A SUPPLEMENTAL APPROPRIATIONS FISCAL YEAR 2013-2014 BUDGET GENERAL FUND: Revenue: 10-100-495995 $391,800.70 Transfer from Surplus (Fund Balance) EXPENDITURE: 10-185-580000 Note Principal $370,524.00 10-185-580090 Note Interest $21,276.70