HomeMy Public PortalAboutORD16148BILL NO. 2021-024
SPONSORED BY Councilmember Kemna
ORDINANCE NO. 111� Ii -8
AN ORDINANCE OF THE CITY OF JEFFERSON, MISSOURI, AMENDING THE FY2021
BUDGET OF THE CITY OF JEFFERSON, MISSOURI, BY APPROPRIATING
ADDITIONAL FUNDS WITHIN THE PARK FUND.
BE IT ENACTED BY THE COUNCIL OF THE CITY OF JEFFERSON, MISSOURI, AS
FOLLOWS:
Section 1. There is hereby supplementally appropriated within the Park Fund
$59,559 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.
Passed: f IP
4 2014
Presiding Officer
ATTEST:
City derk
Approved: —7�-
Mayor Carrie Tergin
APPROVED AS TO FORM:
City or y
CERTIFICATION BY MAYOR
Pursuant to Article VII, Section 7.1(5.) Of the Charter of the City of Jefferson, Missouri,
hereby certify that the sums appropriated in the ordinance are available in the various
funds to meet the requirements of this bill.
ov�L' MA414-�
Mayor Carrie Tergin
REVIEWED BY FINANCE ON 6/14/2021
Bill 2021-024
Exhibit A
SUPPLEMENTAL APPROPRIATIONS
FISCAL YEAR 2020-2021 BUDGET
General Fund:
Revenue
Parks and Recreation Department
21-210-495995
Transfer From(to) Surplus
59,559.00
21-290-449090
Ticket Fees
98,040.00
21-290-449060
Concessions
184,400.00
21-290-449100
Amphitheater Rental
9,500.00
21-290-449010
Sponsorships
62,335.00
21-290-449065
Retail Sales
8,670.00
21-290-449070
Reimbursed labor
53,800.00
21-290-449080
Reimbursed Event Fees
134,600.00
21-290-514050
Revenue Sub Totals:
610,904.00
Expenditure
Parks and Recreation Department
21-290-511010
Advertising
68,098.00
21-290-511020
Postage
80.00
21-290-512010
Printing
50.00
21-290-513010
Office Supplies
850.00
21-290-514030
Small Tools
350.00
21-290-514045
Concession Food & Bev
53,700.00
21-290-514050
Concession Oper Supplies
1,750.00
21-290-517010
Operational Supplies
1,300.00
21-290-520030
Dues and Publications
1,068.00
21-290-520035
Contractual Labor
180,615.00
21-290-520070
Training and Education
2,000.00
21-290-520095
Relocation Fees
4,500.00
21-290-521010
General Insurance
3,000.00
21-290-522020
Professional Services
60,728.00
21-290-526010
Creditcard Chg Fee
2,684.00
21-290-529010
Special Events
219,461.00
21-290-534010
Telephone
800.00
21-290-545010
Software License/maint
6,470.00
21-290-546010
Clothing Expense
2,000.00
21-290-547020
Maintenance Agreements
1,400.00
Expense Sub Totals:
610,904.00