HomeMy WebLinkAboutORD.3019.07-01-2002BILL NO. 02-124 ORDINANCE NO.
AN ORDINANCE APPROPRIATING FUNDS FOR PUBLIC
WORKS, INTERNAL SERVICES, PUBLIC SAFETY, PARKS
AND RECREATION, ADMINISTRATIVE SERVICES
INTERDEPARTMENTAL, GENERAL FUND TRANSFERS,
CONTINGENCY, CAPITAL PROJECTS, DEBT SERVICE,
TRANSPORTATION TRUST I AND DEVELOPMENTAL
SERVICES, IN THE CITY OF CAPE GIRARDEAU,
MISSOURI
BE IT ORDAINED BY THE COUNCIL OF THE CITY OF CAPE GIRARDEAU,
MISSOURI, AS FOLLOWS:
ARTICLE 1. The City Council of the City of Cape Girardeau,
Missouri, hereby appropriates from the unappropriated balance of
the identified funds for expenditure during the fiscal year ending
June 30, 2002, for the operation of the departments specified, in
the following amounts:
Public Safety (General Fund) - One Hundred Twenty-one
Thousand One Hundred Ninety-eight Dollars ($121,198.00)
for additional grant and donation funded police capital
and operating expenses and other grant funded hazard
mitigation expenditures.
Transfer Out (General Fund) - Twenty Thousand Dollars
($20,000.00) to cover current year operating deficits in
the parks and recreation and golf funds.
Contingency (General Fund) - Eighty-eight Thousand Seven
Hundred Eighty Dollars ($88,780.00) to cover cost of
replacing the roof at city hall.
Parks and Recreation (Parks and Recreation Fund) - Thirty
Thousand Dollars ($30,000.00) to cover various additional
operating expenses.
Administrative Services (Airport Fund) - Seven Hundred
Thirty-nine Thousand Seven Hundred Seven Dollars
($739,707.00) to cover purchase of Airport FBO
operations, FBO operating expenses, additional security
costs, bond issuance costs and other grant and debt
funded capital expenditures.
Transportation Trust I (Transportation Trust I Fund) -
One Hundred Sixty Thousand Dollars ($160,000.00) to cover
costs associated with Transportation Trust I projects.
Debt Service Fund - Twenty-one Thousand Dollars
($21,000.00) to cover costs associated with the issuance
of bonds for the Renaissance Aircraft project.
Capital Projects (Community Development Block Grant Fund)
- Four Hundred Thirty-two Thousand Dollars ($432,000.00)
to cover costs associated with the Nash Road water line
project.
Capital Projects (Corp Flood Control Project Fund) - One
Hundred Thirty Thousand Dollars ($130,000.00) to cover
costs associated with the Army Corp of Engineers flood
control project.
Public Works (Sewer Fund) - One Million Four Hundred
Thousand Dollars ($1,400,000.00) to cover additional debt
service costs and capital expenditures.
Internal Service (Risk Management Fund) - Eighty-five
Thousand Dollars ($85,000.00) to cover additional claims
against the City's self-insured workmen's compensation
program.
Internal Service (Equipment Replacement) - Fifty-five
Thousand Dollars ($55,000.00) to cover the cost of a
command vehicle for the fire department and a pickup
truck for the health department.
Internal Service (Equipment Replacement)- One Hundred
Forty Thousand Dollars ($140,000.00) to cover the cost of
an intrafund loan to the Airport Fund for the purchase of
the FBO operations and equipment. This loan shall be
repaid annually by the Airport Fund to the Equipment
Replacement Fund over a five (5) year period with
interest at the rate of 5.00 percent. The schedule of
repayment shall be as follows:
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PRINCIPAL
INTEREST
TOTAL
12/31/02
$12,496.23
$3,500.00
$15,996.23
06/30/03
$12,808.63
$3,187.59
$15,996.23
12/31/03
$13,128.85
$2,867.38
$15,996.23
06/30/04
$13,457.07
$2,539.16
$15,996.23
12/31/04
$13,793.50
$2,202.73
$15,996.23
06/30/05
$14,138.33
$1,857.89
$15,996.23
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12/31/05
$14,491.79
06/30/06
$14,854.09
12/31/06
$15,225.44
06/30/07
$15,606.07
$140,000.00
$1,504.43
$1,142.14
$770.79
$390.15
$19,962.27
$15,996.23
$15,996.23
$15,996.23
$15,996.23
$159,962.27
ARTICLE 2. The City Council of the City of Cape Girardeau,
Missouri, hereby authorizes the transfer of appropriation from
Interdepartmental Services (General Fund) Personnel to
Developmental Services (General Fund) in the amount of Sixty-five
Thousand Dollars ($65,000.00) for personnel costs charged to
capital improvement projects.
ARTICLE 3. This ordinance shall be in full force and effect
ten days after its passage and approval.
PASSED AND APPROVED THIS DAY OF 20 .
Jay B: Knudtson, Mayor
ATTEST:
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Gayle L. Conrad, City Clerk
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