HomeMy WebLinkAboutR-2010-168 End of Year Budget Appropriations RESOLUTION NO 2010-168
A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF DANIA
BEACH, FLORIDA, PROVIDING FOR APPROPRIATION OF FUNDS FOR
FISCAL YEAR 2009-2010; PROVIDING FOR CONFLICTS; FURTHER,
PROVIDING FOR AN EFFECTIVE DATE.
WHEREAS, the City Commission of the City of Dania Beach approved a budget for
fiscal year 2009-2010 in September, 2009; and
WHEREAS,the Administration's mid-year review of City operations through March 31,
2010 project an estimated need for additional funding appropriations in various Departments,
capital projects and loan advances which was approved by the Commission in May 2010; and
WHEREAS, the Administration's end-of-year further review of City operations through
July 31, 2010 projects an estimated need for additional funding appropriations in various
Departments, capital projects and loan advances for consideration by the City Commission at the
final meeting of the fiscal year;
NOW,THEREFORE,BE IT RESOLVED BY THE CITY COMMISSION OF THE
CITY OF DANIA BEACH, FLORIDA:
Section 1. That the City Administration is authorized and directed to amend the
approved City budget as follows:
General Fund Undesignated Fund Balance—Loans to other City Funds
Appropriation of Funds From:
Undesignated Fund Balance 001-0000-389.90-01 155,000.00
Undesignated Fund Balance 001-0000-389.90-01 255,000.00
Undesignated Fund Balance 001-0000-389.90-01 3,000,000.00
Undesignated Fund Balance 001-0000-389.90-01 135,000.00
Undesignated Fund Balance 001-0000-389.90-01 30,000.00
Undesignated Fund Balance 001-0000-389.90-01 44,050.00
Undesignated Fund Balance 001-0000-389-90-01 65,000.00
Total Appropriation of Undesignated Funds 3,684,050.00
Appropriation of General Fund To:
General Fund Loan to Marina-Prof. Svcs. 105-7209-572.34-10 155,000.00
General Fund Loan— Sewer Treatment Fees 402-0000-384.00-00 245,000.00
General Fund Loan—Sewer Health Costs 402-3501-535-2310 10,000.00
General Fund Loan—Nano-Plant Project 401-0000-384.00-00 3,000,000.00
General Fund Police—Contract Costs 001-2201-522.30-10 135,000.00
Finance—I.T. Equipment(server purchase) 001-1704-713.64-10 30,000.00
Transfer to Capital Projects—(concession) 301-7002-572-62-10 44,050.00
General Fund Contingency 001-1800-519-99-10 65,000.00
Total Uses of Undesignated General Fund 3,684,050.00
Building Fund Budget Amendments:
Building Permit Revenue (reduced revenue) 107-0000-322.01-00 ($250,000.00)
Building Fund Contingency(reduction) 107-1502-524.99-10 ($295,789.00)
Building Fund Health Insurance Costs 107-1502-524-23-10 51,183.00
Water Fund Budget Amendments:
Water Fund Contingency 401-3301-533-99-10 2
g Y ( 0,608.00
Water Fund Health Insurance Costs 401-3301-533-2 -3 10 20 608.00
Stormwater Fund Budget Amendments:
Stormwater Contingency 403-3801-533-99-10 (7,881.00)
Stormwater Health Insurance Costs 403-3801-533-99-10 7,881.00
Section 2. That all resolutions or parts of resolutions in conflict with this Resolution
are repealed to the extent of such conflict.
Section 3. That this Resolution shall be in force and take effect immediately upon its
passage and adoption.
PASSED AND ADOPTED on September 28, 2010.
C. K. cELYE
MAYOR-COMMISSIONER
ATTEST: __ \l ��Q�PRo's FlRSpCOAh
LOUISE STILSON, CMC
CITY CLERK
APPRO/V�ED AS TO F M AND CO S:
l, -,--) A A
THOM S J.ANShO
CITY ATTORNEY
2 RESOLUTION#2010-168