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HomeMy WebLinkAboutR-2014-005 Provided for Transfer and Appropriation of Funds for Fiscal Year 2013-2014 from Completed Projects within the Capital Projects' Fund RESOLUTION NO. 2014-005 A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF DANIA BEACH, FLORIDA, PROVIDING FOR TRANSFER AND APPROPRIATION OF FUNDS FOR FISCAL YEAR 2013-2014 FROM COMPLETED PROJECTS WITHIN THE CAPITAL PROJECTS' FUND; 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 2013-2014 in September, 2013; and WHEREAS, the Administration's recent review of the City Capital Projects' Fund through December 31, 2013, reflected a need and opportunity for amendment and transfer of available approved Capital Project funding appropriations from various completed projects back to the original funding source provided by the City General Fund; 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 Appropriation of Funds From (Resources): Transfers from Capital Projects Fund 001-0000-381-03-01 $44,813.00 Transfers from Capital Projects Fund 001-0000-381-03-01 12,498.00 Transfers from Capital Projects Fund 001-0000-381-03-01 16,690.00 Transfers from Capital Projects Fund 001-0000-3 81-03-01 1,840.00 Total Net Appropriation Sources of Funds $ 75,841.00 Appropriation of Funds To (Uses): General Fund Contingency 001-1800-519-99-10 75,841.00 Total Use of Funds $ 75,841.00 Capital Proiects' Fund Appropriation of Funds From (Resources): Canal Dredging Project 301-18-06-519-34-10 $44,813.00 US 1 Landscaping Phase II 301-39-27-541-63-10 6,738.00 US 1 Landscaping Phase II 301-39-27-541-31-10 5,760.00 Pier Restaurant Rehabilitation 301-72-58-572-63-10 16,690.00 Oasis Neighborhood II 301-39-30-541-63-10 1,840.00 Total Net Appropriation Sources of Funds $ 75,841.00 Appropriation of Funds To (Uses): Transfer to General Fund 301-1800-519-91-00 75,841.00 Total Use of Funds S 75,841.00 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 That all resolutions or parts of resolutions in conflict with this Resolution are repealed to the extent of such conflict.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 February 11, 2014. ATTEST: G A LOUISE STILSON, CMC WALTER ABDUKE, III CITY CLERK MAYOR ��pftpIs opt APPROVED AS TO FIR JMCORRECTNESS: �9 THOMA . AN O 4.1 CITY ATTO Y 2 RESOLUTION#2014-005