HomeMy Public PortalAboutORD15029 SUBSTITUTE NO. 2
BILL NO. 2012- 82
SPONSORED BY COUNCILMAN Schulte
ORDINANCE NO. /��,��
AN ORDINANCE OF THE CITY OF JEFFERSON, MISSOURI, AMENDING THE 2011-2012
BUDGET OF THE CITY OF JEFFERSON, MISSOURI, BY APPROPRIATING ADDITIONAL
FUNDS FROM THE GENERAL FUND TO VARIOUS ACCOUNTS FOR FUEL AND PARTS.
BE IT ENACTED BY THE COUNCIL OF THE CITY OF JEFFERSON, MISSOURI, AS FOLLOWS:
Section 1. There is hereby supplementally appropriated as follows:
A. From the Wastewater Fund to Waste Water Chemicals the sum of $73,000
B. From Wastewater to Waste Water, Gas, Oil and Anti-Freeze the sum of $20,000
C. From General Fund to General Fund, Non-Departmental, Gas, Oil and Anti-
Freeze the sum of $85,000 $125,000
D. From General Fund to General Fund, Parts the sum of $95,000
E. From Miscellaneous Income to Civil Defense the sum of$50.417.16
all as indicated on Exhibit A, attached hereto.
Section 2. This Ordinance shall be in full force and effect from and after the date of its
passage and approval. / g
Passed: 66?-, 4 /ai Approved: r 6 G r 01
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Presiding O ice Mayor
ATTEST: APPROVED AS TO FORM:
a �
Ci Clerk City Counselor
CERTIFICATION BY MAYOR
Pursuant to Article VI I, Section 7.1(5.) of the Charter of the City of Jefferson, Missouri, I hereby
certify that the sums appropriated in the ordinance are a ilable in the various funds to meet the
requirements of this bill.
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SUBSTITUTE NO. 2
Bill 2012-82
Exhibit A
SUPPLEMENTAL APPROPRIATIONS
FISCAL YEAR 2011-2012 BUDGET
Wastewater Fund:
Revenue:
64-100-495995 Transfer From (To) Surplus $93,000
Expenditure:
64-670-514020 Chemicals $73,000
64-670-514010 Gas, Oil, Anti-freeze $20,000
General Fund:
Revenue:
10-100-495995 Transfer From (To) Surplus $220.00 0$ 9;999
Expenditure:
10-185-514011 Gas, Oil, Anti-freeze $125,000 $85,909
10-535-541010 Vehicle Equip Parts, etc. $95,000
Revenue
10-100-481070, Miscellaneous Income $63,417.16
Expenditure
10-300-544020, Civil Defense $53,417.16