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HomeMy WebLinkAboutOrdinance 16-2004 ORDINANCE NO 16-04 AN ORDINANCE ENTITLED "AN ORDINANCE AUTHORIZING A SUPPLEMENTAL APPROPRIATION TO THE 2004 BUDGET FOR THE PURPOSE OF PROVIDING FOR ADDITIONAL FUNDS FOR THE OPERATION OF THE CITY. BE IT ORDAINED BY THE CITY OF BROOKINGS, SOUTH DAKOTA: Section 1. WHEREAS,the Annual Appropriation Ordinance for the year 2004 will be impacted by: 1. Grants to fund the purchase of equipment and building improvements. 2. Donations to fund the improvements to the Soccer Complex. 3. Close the capital project for the Ice Arena and transfer funds to the Contingency Fund. 4. Unexpected expenditures for repair of roof and garage to building on 3rd Avenue. 5. City Hall modifications with monies transferred from capital project. 6. Three major projects approved in 2003, but costs incurred in 2004 for streets and sidewalk improvements and storm sewer. 7. Larson Park Restroom improvement approved in 2003,but costs incurred in 2004. 8. Supplement other funding for improvements to the city-owned Swiftel Center site. Section 2. The City Manager has indicated that funds are available for additional appropriation. Section 3. THE 2004 BUDGET IS HEREBY AMENDED as indicated below: Budget Amendment#2,2004 Budget Account# Revenue Description Change NON-DEPARTMENTAL 1014055856.99 Contingency $ 61,669 STREET DEPARTMENT 1014314334.09 Grants $ 9,579 ANIMAL CONTROL 1014424441.08 Reimbursed Expense $ 3,791 TRAFFIC SAFETY 1014284446.10 Donations $ 3,500 POLICE DEPARTMENT 1014214434.09 Grants $ 59,493 SPECIAL ASSESSMENT 2800004663.45 SA-Current $ 100,000 SOCCER COMPLEX 5100004360.00 Donation $21,750 Total Change $259,782 Account# Expenditure Description Change GENERAL GOV BUILDINGS 1014175422.07 Contracting Services $ 5,000 1 01 41 7591 1.00 Maintenance of Buildings-Garage $ 53,500 1 01 41 7591 1.00 Maintenance of Buildings-City Hall $ 40,000 NON-DEPARTMENTAL 1014055856.99 Contingency-General Gov Bldgs ($40,000) 1014055856.99 Contingency-General Gov Bldgs ($58,500) 1014055856.99 Contingency-Mosquito Control ($37,000) POLICE DEPARTMENT 1014215426.03 General Supplies $ 22,018 1 01 421 591 1.00 Buildings $ 32,475 1014215426.17 Uniforms&Clothing $ 5,000 TRAFFIC SAFETY 1014285429.09 Other $ 3,500 STREET DEPARTMENT 1014315426.16 Mosquito Control $ 11,000 1014315930.03 West Nile Equipment $ 26,000 ANIMAL CONTROL 1014425425.03 Maintenance Truck $ 500 1014425426.03 General Supplies $ 500 1014425426.10 Gasoline $ 500 1014425426.12 Tires $ 500 SPECIAL ASSESSMENTS 2800005960.00 Street and Sidewalk Improvements $ 150,000 STORM SEWER 2820005422.03 Consulting/Engineering Fees $ 38,200 2820005980.00 Storm Sewer Improvements $ 74,000 PUBLIC IMPROVEMENT 2860005940.01 Swiftel Capital Improvements $ 67,400 25%Sales Tax 288000591 1.01 Building&Structures $ 20,000 ICE ARENA 5090007899.00 Transfer out to General Fund $ 61,669 SOCCER COMPLEX 51000005911.00 Buildings $ 43,966 Total Change $ 520,228.00 Section 4. ALL ORDINANCES or parts of Ordinances in conflict herewith are hereby repealed. Section 5. THE CITY CHARTER allows that"if during the fiscal year the City Manager certifies that there are available for appropriation revenues in excess of those estimated in the budget,the City Council by ordinance may make supplemental appropriations for the year up to the amount of such excess". This Ordinance is declared to be for the support of the municipal government and its existing public institutions and it shall be in full force and effect after its passage and publication. FIRST READING: July 27, 2004 SECOND READING: August 10, 2004 PUBL_ August 13, 2004 CITY pF�N z: ,NS ,-of., ottIVIrnsterman,Mayor Shari Thornes,City Clerk