HomeMy Public PortalAboutORD15775BILL NO. 2017-124
SPONSORED BY Councilman Mihalevich
ORDINANCE NO.
AN ORDINANCE OF THE CITY OF JEFFERSON, MISSOURI, AMENDING THE 2017-2018
BUDGET OF THE CITY OF JEFFERSON, MISSOURI, BY APPROPRIATING ADDITIONAL
FUNDS WITHIN THE GENERAL FUND, WITHIN THE WORKER'S COMPENSATION FUND,
AND WITHIN SALES TAX G FUND.
BE IT ENACTED BY THE COUNCIL OF THE CITY OF JEFFERSON, MISSOURI, AS FOLLOWS:
Section 1. There is hereby supplementally appropriated within the General Fund
$704,000.00 as indicated on Exhibit A, attached hereto.
Section 2. There is hereby supplementally appropriated within the Worker's Compensation
Fund $300,000.00 as indicated on Exhibit A, attached hereto.
Section 3. There is hereby supplementally appropriated within the Sales Tax G Fund
$1,035,852.00 as indicated on Exhibit A, attached hereto.
Section 4. This Ordinance shall be in full force and effect from and after the date of its
passage and approval.
Passed: 3—/q—/g
Approved: � — 2O --( S
Presiding Officer Mayor Carrie Tergin
ATTEST:
City Clerk
APPROVED AS TO
City Coun
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 ordinance are available in the various funds to meet the
requirements of this bill.
Mayor U
Bill 2017-124
Exhibit A
SUPPLEMENTAL APPROPRIATIONS
FISCAL YEAR 2017-2018 BUDGET
General Fund:
Revenue
10-100-495995 Transfer from Surplus $704,000.00
Expenditure
10-185-522023 Capitol Ave Properties $259,000.00
10-542-572010 Dump Truck $145,000.00
10-700-590066 Transfer to Worker’s Comp $300,000.00
Worker’s Compensation Fund:
Revenue
72-100-490100 Transfer from General Fund $300,000.00
Expenditure
72-720-521040 Medical Claims/Services $300,000.00
Sales Tax G Fund:
Revenue
45-100-400010 Sales Tax G * $1,035,852.00
45-990-578063 Contingency $405,250.00
Expenditure
45-990-577058 Downtown Streetscape $503,000.00
45-990-575006 New Fire Station #2 $938,102.00
*cash flow from future years