Subject: 10209/Budget-Cap/Amend(#1) Date: Wed, 30 Sep 1992 15:58:00 -0500 ORDINANCE NO. 10209 AN ORDINANCE TO AMEND ORDINANCE NO. 10152, ENTITLED "AN ORDINANCE APPROPRIATING, AUTHORIZING OR ALLOCATING FUNDS TO THE CAPITAL IMPROVEMENTS BUDGET FOR THE FISCAL YEAR 1994-95", SO AS TO REALLOCATE FUNDS AS SET FORTH BELOW; AND TO PROVIDE FOR THE APPROPRIATION OF ADDITIONAL FUNDS FROM VARIOUS SOURCES. ________________________ BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CHATTANOOGA, TENNESSEE: SECTION 1. That the Capital Budget Ordinance, entitled as set forth in the caption hereof, be and the same is amended as provided hereinafter SECTION 2. That Section 1 of said Ordinance be amended as hereinafter set out: Substitute in Delete Lieu Thereof CAPITAL PROJECT (FUNDED BY G.O. BONDS): General Government Capital Projects Fund 2071 CARTA - Payment of local funds $ 491,178 $ -0- 1200 Block Market Street 460,000 -0- AMENDED SUBTOTAL $ 1,851,178 $ 900,000 Safety Capital Projects Fund 800 MHZ Digitally Trunked Radio Sys $ 100,000 $ -0- AMENDED SUBTOTAL $ 3,448,030 $ 3,348,030 General Services Capital Projects Fund 2074 1200 Block of Market Street $ -0- $ 460,000 800 MHZ Digitally Trunked Radio Sys $ -0- $ 100,000 AMENDED SUBTOTAL $ -0- $ 560,000 0C Public Works Capital Projects Fund 2046 Street Improvements $ -0- $ 491,178 AMENDED SUBTOTAL $ 3,885,600 $ 4,376,778 AMENDED TOTAL $ 9,702,808 $ 9,702,808 3D3D3D3D3D3D3D3D3D 3D3D3D3D3D3D3D3D3D FUNDING SOURCE: Fund 2017 - Construction Trust $ 300,000 $ 440,000 Sale of Kirkman Property -0- 1,000,000 Cincinnati, N. Orleans Texas & Pacific Railroad -0- 1,119,249 Siskin Steel & Supply Co., Inc. -0- 75,067 AMENDED TOTAL REVENUES $ 8,338,337 $10,672,353 3D3D3D3D3D3D3D3D3D 3D3D3D3D3D3D3D3D3D3D CAPITAL PROJECT: General Government Capital Projects Fund 2071 CARTA - Payment of local funds $ -0- $ 491,178 Kirkman School Relocation -0- 1,000,000 AMENDED SUBTOTAL $ 968,197 $ 2,459,375 Public Works Capital Projects Fund 2046 Street Improvements $ 1,193,860 $ 777,749 Tiftonia Industrial Park -0- 140,000 AMENDED SUBTOTAL $ 3,544,860 $ 3,268,749 State Street Aid Fund 3106 McCallie Avenue Bridge $ -0- $ 1,119,249 AMENDED SUBTOTAL $ 1,605,840 $ 2,725,089 AMENDED TOTAL $ 8,338,337 $10,672,353 3D3D3D3D3D3D3D3D3D 3D3D3D3D3D3D3D3D3D3D SECTION 3. That $491,079 of the General Fund funding source in the FY 94/95 Capital Budget Ordinance be transferred to cover the CARTA Match which was funded by General Obligation Bonds in the FY 93/94 Capital Budget Ordinance and that $491,079 of the General Obligation Bond funding source in the FY 93/94 Capital Budget Ordinance be transferred to cover Street Improvements and Street Paving in the FY 94/95 Capital Budget Ordinance. SECTION 4. That the $300,000 appropriation in the FY 93/94 Capital Budget Ordinance for the 800 MHZ Radio System and all related revenues, encumbrances and expenditures be transferred from the Safety Capital Projects Fund to the General Services Capital Projects Fund. SECTION 5. That this Ordinance shall take effect two (2) weeks from and after its passage as provided by law. PASSED on Third and Final Reading May 9, 1995 s/s____________________________ CHAIRPERSON APPROVED__X___DISAPPROVED______ DATE:____________________, 1995 s/s____________________________ MAYOR ACCTLIB:cjc