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HomeMy WebLinkAboutOrd.5778.10-07-2024 fl :+ F BILL NO. 24-93 ORDINANCE NO. 51-) AN ORDINANCE APPROPRIATNG FUNDS FOR OPERATING EXPENDITURES, CAPITAL EXPENDITURES, AND TRANSFERS FOR THE FISCAL YEAR ENDING JUNE 30, 2024, IN THE CITY OF CAPE GIRARDEAU, MISSOURI 7 E s E 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 expenditures during the fiscal year ending June 30, 2024, for operating expenditures in the following amounts : Parks and Recreation Fund: Forty-One Thousand Three Hundred Forty-Nine Dollars ($41, 349. 00) for Osage Center sound and fitness equipment, Cape Aquatic equipment, and various other recreation equipment. Parks and Recreation Fund: Twenty-Seven Thousand Two Hundred Eight Dollars ($27, 208 . 00) for equipment repairs and maintenance that exceeded budgets . Parks and Recreation Fund: Eleven Thousand Seven Hundred Eighty Three Dollars ($11, 783 . 00) for program related expenditures funded by the increase in program revenues. } Health Fund: Four Thousand Nine Hundred Dollars ($4, 900 . 00) for lawn care services exceeding budgeted amounts . Golf Course Fund: Eleven Thousand Two Hundred Dollars ($11, 200 . 00) for additional part-time payroll funded by increased revenues . ARTICLE 2 . The City Council of the City of Cape Girardeau, Missouri, hereby appropriates from the unappropriated balance of the identified funds for additional capital expenditures during the fiscal year ending June 30, 2024, in the following amounts : ( Airport Fund: Four Hundred Seventy Thousand Six Hundred Eleven 4' Dollars and Ninety-Four Cents ($470, 611. 94) for the design and bidding phases of the Taxiway D and Taxiway E and F Projects at the Cape Girardeau Regional Airport. F' Public Safety Trust Fund II : Seventy Seven Thousand Two Hundred Twenty One Dollars ($77, 221 . 00) for a vehicle funded by Assistance to Firefights Grants Program (AFG) . 1 f;; Transportation Trust Fund VI : Six Hundred Fifty Two Thousand Seven Hundred Fifty Dollars ($652, 750. 00) for the 2024 Asphalt Overlay Program, and Nine Hundred Ninety Thousand Dollars ($990, 000 . 00) for sidewalk improvements . Capital Improvement Sales Tax/General Improvement Fund: Two Hundred Twenty Four Thousand Dollars ($224, 000 . 00) for additional street repairs not included in original budget. General Capital Improvement Fund: Sixty Six Thousand Seven Hundred Forty Eight Dollars ($66, 748 . 00) for replacement of the Capaha Field Fence. Parks/Stormwater Sales Tax/Capital Fund: Five Thousand Forty Five Dollars ($5, 045. 00) for additional cost of fleet purchase for Parks that was not budgeted. ARTICLE 3 . 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, 2024, for additional transfers between funds in the following amounts : Public Safety Trust Fund II to the General Fund: One Hundred Seventy Six Thousand Eight Hundred Thirty Dollars ($176, 830 . 00) to cover additional required tax revenue transfer. Parks/Stormwater Sales Tax - Capital II Fund to related Capital Improvement Funds: Sixty Thousand Two Hundred Seventy Dollars ($60, 270. 00) additional transfer required as a result of sales tax collections . Fire Sales Tax Fund to the General Fund: Three Hundred Fifty Three Thousand Six Hundred Sixty Dollars ($353, 660 . 00) additional transfers to cover additional dd tional req uired tax revenue transfers, including funding transfers to Public Safety Trust. Parks/Stormwater Sales Tax to Parks Operating Fund: Seventy Five Thousand Six Hundred Dollars ($75, 600. 00) for transfer of tax revenue. Community Development Block Grant Project Fund to the General Fund: Ten Thousand Nine Hundred Thirty Three Dollars ($10, 933 . 00) to close the fund. ARTICLE 4 . This ordinance shall be in full force and effect ten days after its passage and approval. ( 2 L PASSED AND APPROVED THIS 'I DAY OF CC e/r , 2024 . Stacy Kin £ yo } ATTEST: ( d i 22¥0/ Gayl t. Conrad, City Clerk } }I. } ^ ^ trill � . ( \ ( 1 . 1 (°� � � �-* w «Z ©/ < < E ''',,S4 f; ( . <«a 2. \ e i 4\/!A «�®«»w . t » ( � � ( ( ( ! 3 ( . [ }