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HomeMy WebLinkAboutR-2012-049 - Provided for Appropriation of Funds for Fiscal Year 2011-2012. The Administration wishes to establish an annual budget for its continuing operation of the Dania Beach Pier. RESOLUTION NO. 2012-049 A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF DANIA BEACH, FLORIDA, PROVIDING FOR APPROPRIATION OF FUNDS FOR FISCAL YEAR 2011-2012; 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 2011-2012 in September, 2011; and WHEREAS, the Administration wishes to establish an annual budget for its continuing operation of the Dania Beach Pier; NOW THER EFORE,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: Pier Enterprise Fund Appropriation of Funds From: ACCOUNT NUMBER PROPOSED ACCOUNT DESCRIPTION BUDGET 405-00-00-369-95-12 Tackle Sales 36,000.00 405-00-00-369-95-01 Admission Spectator 75,000.00 405-00-00-369-95-02 Admission Fishing 190,000.00 405-00-00-369-95-10 Bait 45,000.00 405-00-00-369-95-20 Water& Soda 25,000.00 405-00-00-369-95-21 Gatorade&Red Bull 10,000.00 405-00-00-369-95-22 Snacks 5,000.00 405-00-00-369-95-90 Other Non-Consumables 6,000.00 Total Resources 392,000. 0] Uses of Funds: 405-7215-572.34-10 Professional Services 400.00 405-7215-572.41-10 Contractual Services 150,000.00 405-7215-572.43-10 Telephone 500.00 405-7215-572.43-20 Water 8,500.00 405-7215-572-46-10 Electricity 6,000.00 405-7215-572.46-40 Equipment Maintenance 5,000.00 405-7215-572-47-10 Build Maintenance 10,000.00 405-7215-572-49-39 Printing&Binding 300.00 405-7215-572.51-10 Permits&Licenses Fees 500.00 405-7215-572.52-20 Office Supplies 1,000.00 405-7215-572.52-50 Misc. Supplies Snack/Drink Bait 7,000.00 405-7215-572-52-60 Uniforms 300.00 Building Supplies 2,500.00 Loan Repayment Transfer to General Fund 50,000.00 Gen. Fund Administrative Allocation 80,000.00 Reserve Sinking Fund—Capital Repair 70,000.00 Total Expenditures 392,000.00 Section 2. That all resolutions or parts of resolutions in conflict with this Resolution are repealed to the extent of such conflict. 2 RESOLUTION#2012-049 Section 3. That this Resolution shall be in force and take effect immediately upon its passage and adoption. PASSED AND ADOPTED on April 24, 2012. ATTEST: LOUISE STILSON, CMC PATRICIA A. FLURY CITY CLERK MAYOR APPROVED AS TO FORM D CORRECTNESS: 'S �r TI-IoNW J. N BR 1 CITY ATTO NEY ���ORAIEV 1� 3 RESOLUTION#2012-049