HomeMy WebLinkAboutR-2012-118 - Provided for Appropriation of Funds for Fiscal Year 2011-2012 RESOLUTION NO. 2012-118
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's end-of-year further review of City operations through
July 31, 2012, 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:
Appropriation of Funds Sources/Transfers:
General Fund
City Manager—Oasis Neighborhood Improv. 001-1201-512-63.15 108,000.00 (1)
Fire (Florida Statutes, Chapter 175)Pension
Supplement(est. SALY) 001-0000-312-51.00 256,728.00 (2)
Police(Florida Statutes, Chapter 185) Pension
Supplement(est. SALY) 001-0000-312-52.00 184,453.00(2)
Capital Proiects Fund
US-1 Bridge Project 301-1531-541-31.10 479,686.00(3)
SE Traffic Calming Project 301-3921-541-63.10 16,402.00(3)
US-1 Landscaping Phase I 301-3926-541-63.10 27,169.26(3)
Total Sources and Appropriations 1,072,438.26
Appropriation of Funds To:
Fire—Pension Supplement(state reimb.)(est.SALY) 001-2101-521.22.11 256,728.00(2)
Police—Pension Supplement (State reimb.)(est.SALY) 001-2201-522.22.12 184,453.00(2)
Transfer to CRA—for FY 2013 Admin allocation 001-1800-519-91.06 261,867.00(3)
*Transfer to CRA—Replace Reserves and
Remove US-1, Phase II allocation 001-1800-519-91.06 250,208.00(3)
Transfer to Capital Project Fund—Oasis Project 301-3930-541-63.10 108,000.00(1)
General Services—Contingency(use) 001-1800-519-99.10 ( 213,817.74) (4&5)
Legal—Professional Legal Services 001-1401-514-31.20 30,000.00 (4)
Recreation—Beach Utilities 001-7202-572-43.10 20,000.00 (4)
Police contract services 001-2201-571-34.10 175,000.00 (5)
Total Uses and Appropriations 1,072,438.26
Section 2. That General Fund, Fire Department unexpended appropriations of
Contractual Services (account # 3410) and for Fire Pension (account # 2210) are permanently
committed for that specific use in the coming fiscal year beginning October 1, 2012 and
therefore shall be carried over and will add to the approved Fire Department appropriations of
the 2012/13 fiscal year.
Section 3. That all resolutions or parts of resolutions in conflict with this Resolution
are repealed to the extent of such conflict.
Section 4. That this Resolution shall be in force and take effect immediately upon its
passage and adoption; provided, however, that the transfer of funds to CRA account 001-1800-
519-91.06 in the amount of$250,208.00 was and is retroactive to August 28, 2012.
PASSED AND ADOPTED on September 11, 2012.
ATTEST:
LOUISE STILSON, CMC PATRICIA A. FLURY
CITY CLERK MAYOR
APPROVED AS TO FR 3 CORRECTNESS: — -
THON14S J. ANS R A �p
CIT TTORNE A
2 RESOLUTION#2012-118