HomeMy Public PortalAboutORD16271BILL NO. 2022-064
SPONSORED BY Councilmember Wiseman
/6921
ORDINANCE NO.
AN ORDINANCE OF THE CITY OF JEFFERSON, MISSOURI, AMENDING THE FY2022
BUDGET OF THE CITY OF JEFFERSON, MISSOURI, BY SUPPLEMENTALLY
APPROPRIATING ADDITIONAL FUNDS WITHIN THE SALES TAX G CAPITAL
IMPROVEMENT TAX FUND AND DEFUNDING SPECIFIC ITEMS IN THE GENERAL
FUND.
BE IT ENACTED BY THE COUNCIL OF THE CITY OF JEFFERSON, MISSOURI, AS
FOLLOWS:
Section 1. There is hereby supplementally appropriated within the Sales Tax G
Capital Improvement Fund and defunded in the General Fund $304,800 as indicated on
Exhibit A, attached hereto.
Section 2. Expenses already incurred in the General Fund accounts, related to the
items set forth in Exhibit A shall be reclassed to the Sales Tax G Capital Improvement
Fund.
Section 3: This Ordinance shall be in full force and effect from and after the date of
its passage and approval.
Passed:
Presiding Officer
ATTEST:
Cit Clerk
CERTIFICATION BY MAYOR
Approved:
Mayor Carrie Tergin
APPROVED AS TO FORM:
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 Carrie Te in
REVIEWED BY FINANCE ON 8/31/2022
Bill 2022-064
Exhibit A
SUPPLEMENTAL APPROPRIATIONS
FISCAL YEAR 2021-2022 BUDGET
General Fund:
Revenue
10-100-495995 Transfer From (to) Surplus $(304,800)
Expenditure
10-400-540010 Building & Grounds Maintenance* $ (17,000)
10-542-515020 Street Materials $(225,000)
10-990-577060 Ongoing Infrastructure/Facility Needs* $ (62,800)
Sales Tax G Capital Improvement Fund:
Revenue
45-100-495995 Transfer From (to) Surplus $304,800
Expenditure
45-990 Fire Building & Grounds Maintenance* $79,800
45-990 Street Materials $225,000
*Siding replacement for Fire Station 3