HomeMy WebLinkAboutR-2011-027 Budget Amendments RESOLUTION NO. R-2017-027
A RESOLUTION AMENDING THE FISCAL YEAR 2010-2011 BUDGET FOR THE LEVEE
REPAYMENT FUND, THE CAPITAL EQUIPMENT FUND, AND THE COMMUNITY
DEVELOPMENT FUND OF THE CITY OF RIVERSIDE, MISSOURI.
WHEREAS, the Board of Aldermen find it is in the best interest of the citizens of the City
of Riverside to authorize and approve amendments to the Fiscal Year 2010-2011 Budget
authorized by Resolution R-2011-027 as set forth herein;
NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF ALDERMEN OF THE
CITY OF RIVERSIDE, MISSOURI, AS FOLLOVYS:
THAT the Annual Budget for the Levee Repayment Fund for Fiscal Year 2010-2011
shall be amended to increase the amount in such fund to $7,980,000 as set forth in Exhibit 1
attached hereto and incorporated herein;
FURTHER THAT the Annual Budget for the Capital Equipment Fund for Fiscal Year
2010-2011 shall be amended to increase the amount in such fund to $240,000 as set forth in
Exhibit 1 attached hereto and incorporated herein; and
FURTHER THAT the Annual Budget for the Community Development Fund for Fiscal
Year 2010-2011 shall be amended to increase the amount in such fund to $6,431,900 as set
forth in Euhibit 1 attached hereto and incorporated herein.
PASSED AND ADOPTFQ,4y the Boa of A ermen and APPROVED by the Mayor of the
City of Riverside, Missouri, the 1N�day of , 2011.
Kath een L. Rose, Mayor
ATTEST: Appro d as to Form:
c- '��
Robin Littrell, City Clerk pson, City Attomey
2010.11 Budget Amendment
Capital Community Capital Equip Debt Service Tourism Taa Total
General F�nd Improvement Fund Develo0. '�d Fund N�nd Fund All Funds
Ezpendilures
Adminishation 1,753,140 - - 55,500 - 458,047 2,266,687
Municipal Court 154,663 - - - - - 154,663
PS Administretion 479,487 - - - - - 479,487
Police Services 2,073,382 - - 100,000 - - 2,173,382
Operations Support 661,577 - - - - - 661,577
Fire 1,267,302 - - - - - 1,267,302
Public Works 940,144 - - 61,500 - - 1,001,644
Building Safety/Codes 162,398 - - - - - 162,398
gui►ding Maintenance 270,500 - - - - - 270,500
p� 217,000 - - - - - 217,000
Communiry Center 339,369 - - - - - 339,369
Planning & Economic Developmert 413,905 - - - - - 413,905
Capital Project Expenditures - 24,958,000 3,871,900 - - - 28,829,900
Debt Service - - - - 5,758,000 - 5,758,000
Total Eipenditures 8,732,866 24,958,000 3,871,900 217,000 5,758,000 458,047 43,995,813
Tnnsfers To Other Funds 2,300,000 3,250,000 - - - - 5,550,000
Totsl Eapenditures & Transfers 11,032,566 28,208,000 3,871,900 217,000 5,758,000 458,047 49,545,813
Budget Amendment
Total Adopted Budget 11,032,866 28,208,000 3,871,900 217,000 5,758,000 458,047 49,545,813
Police Services 23,000 73,000
Capital Project Expenditures 2,560,000 2,560,000
Debt Service 2,222,000 2,222,000
Total Eapenditures & Traosfers 11,032,866 28,208,000 6,431,900 240,000 7,980,000 458,047 54�50,813
Amendment for Community Development Fund due to Project Sue expenditures.
Amendment for Capital Equipment Fund due to replacement of PS vehicle damage during storm.
Amendment for Debt Service Fund due to Project Sue e�cpenditures and buying back City bonds at a discount.