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HomeMy Public PortalAboutORD16293BILL NO. 2022-077 SPONSORED BY Councilmember Hensley ORDINANCE NO. /[� Vl AN ORDINANCE OF THE CITY OF JEFFERSON, MISSOURI, AMENDING THE 2021- 2022 BUDGET OF THE CITY OF JEFFERSON, MISSOURI, BY SUPPLEMENTALLY APPROPRIATING ADDITIONAL FUNDS WITHIN THE GENERAL FUND, PARKS FUND, PARKING FUND, WASTERWATER FUND, AND THE WORKER'S COMPENSATION 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, Parks Fund, Parking Fund, and Wastewater Fund a total of $450,000, as indicated on Exhibit A, attached hereto. Section 2. There is hereby supplementally appropriated within the Worker's Comp Fund a total of $450,000, as indicated on Exhibit A, attached hereto. Section 3: This Ordinance shall be in full force and effect from and after the date of its passage and approval. passernAtudei2'!, Z? Presiding Officer ATTEST: City /14/f4/44145f1) erk Approved: 22-/ 20 2-'L Mayor Carrie Tergin APPROVED AS TO FORM: City Attor e 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 Carrie Tergin REVIEWED BY FINANCE ON 10/24/2022 Bill 2022-077 Exhibit A SUPPLEMENTAL APPROPRIATIONS FISCAL YEAR 2021-2022 BUDGET General Fund: Revenue 10-100-495995 Transfer From (to) Surplus $375,007.31* Parks Fund: Revenue 21-210-495995 Transfer From (to) Surplus $44,720.74 Parking Fund: Revenue 62-100-495995 Transfer From (to) Surplus $3,594.65 Wastewater Fund: Revenue 64-100-495995 Transfer From (to) Surplus $26,677.30 Total of All Funds Transferred to Worker’s Compensation Fund $450,000.00 *General Fund transfer is comprised of the following: General Fund $346,763.91 Airport Fund subsidy $5,182.53 Transit Fund subsidy $23,060.87