HomeMy WebLinkAboutR-2011-111 - Provided for Appropriation of Funds for Fiscal Year 2010-2011 RESOLUTION NO 2011-111
A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF DANIA
BEACH, FLORIDA, PROVIDING FOR APPROPRIATION OF FUNDS FOR
FISCAL YEAR 2010-2011; 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 2010-2011 in September, 2010; 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; and
WHEREAS, the Administration's end-of-year further review of City operations through
July 31, 2011 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
Appropriation of Funds Sources/(Uses):
Undesignated Fund Balance (fees) 001-0000-389.90-01 767,000.00 (1-3)
Parking Fees/Fines 64001-0000-344-50.01 ( 462,000.00) 1
EMS Rescue Transport 001-0000-342-60.01 ( 125,000.00) 2
Fire Protection Fees 001-0000-342-50.01 ( 150,000.00) "
Pier Rental Fees 001-0000-362-01.02 ( 30,000.00) 3
Undesignated Fund Balance (Pier) 001-0000-389.90-01 650,000.00 4
Cash(partial bridge loan repay) 3,000,000.00 5
Due from Water Fund(bridge loan) (3,000,000.00)
Fire State 175 Pension Supplement 001-0000-312-51.00 256,728.00 6
Police State 185 Pension Suppl 001-0000-312-52.00 184,453.00 "
Total Sources and Appropriations 1,091,181.00
Appropriation of General Fund To:
General Services—Pier Settlement 001-1800-519.99.11 650,000.00 4
Fire—Pension Supplement(State reimb.) 001-2101-521.22.11 256,728.00 6
Police—Pension Supplement (State reimb.) 001-2201-522.22.12 184,453.00 "
000.00 7
001-1800-519-91.05 70
Loans to Marina Fund ,
Undesignated Fund Balance (use) 001-1800-519-99.10 ( 70,000.00)
General Services—Contingency (use) 001-1800-519-99.10 ( 248,000.00) (8-l0)
Legal—Professional Legal Serv. 001-1401-514-31.20 175,000.00 8
Cemetery—Utility Costs 001-3905-539-43.10 6,000.00 9
Recreation—Beach P/T Salaries 001-7202-572-12.51 25,000.00 10
Recreation—I.T. Parker Salaries 001-7204-572-12.11 12,000.00 "
Recreation—Meli Aquatics Contract Svcs.001-7206-572-3410 30,000.00 "
Total Uses and Appropriations JL,091.181.00
Water Utility Fund:
Due to General Fund (partial bridge fund loan repay) $3,000,000.00 5
Cash ($3,000,000.00)
Marina Fund:
Rental Revenues (reduced revenue) 105-0000-362-02-03 (70,000.00) 7
Loan from General Fund 105-0000-384-01-01 70,000.00
Building Fund:
Use of Undesignated Net Assets $ 400,000.00
Reduced Inspection Revenue ($ 400,000.00)
Section 2. That all resolutions or parts of resolutions in conflict with this Resolution
are repealed to the extent of such conflict.
2 RESOLUTION#2011-111
Section 3. That this Resolution shall be in force and take effect immediately upon its
passage and adoption
PASSED AND ADOPTED on September 27, 2011.
ATTEST:
LOUISE STILSON, CMC PATRICIA A. FLURY
CITY CLERK MAYOR
�o�aRn s Fier
APPROVED A TO F OM AND CORRECTNESS:
l
THO AS . ANSBRO
CITY ATTORNEY
3 RESOLUTION#2011-1 It