HomeMy WebLinkAboutR-2014-075 - Transfers and Appropriations of Funds from Completed Capital Projects Accounts within the Capital Projects Fund, Water Fund & Sewer Fund for FY 2013-2014 RESOLUTION NO 2014-075
A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF DANIA
BEACH, FLORIDA, PROVIDING FOR TRANSFERS AND
APPROPRIATIONS OF FUNDS FROM COMPLETED CAPITAL PROJECTS
ACCOUNTS WITHIN THE CAPITAL PROJECTS FUND, WATER FUND,
AND SEWER FUND FOR FISCAL YEAR 2013-2014; 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 City Administration's recent review of the City Capital Projects
accounts through June 30, 2014, reflected a need and opportunity for amendments and transfers
of completed Capital Project funding appropriations from various completed projects back to the
original source of funding in respective City Funds;
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COMMISSION OF THE
CITY OF DANIA BEACH, FLORIDA:
Section 1. That City Administration is authorized and directed to amend the
approved City budget as follows:
Capital Proiects Fund:
Appropriation of Funds (From) -Resources:
Dugout Replacement Project - completed 301-72-54-572-63-10 ($22,760.00)
Appropriation of Funds To-Uses:
General Services—Transfer to General Fund 301-18-00-519-91-00 $22,760.00
General Fund:
Appropriation of Funds (From)- Resources:
Revenue - Transfer from Capital Project Fund 001-00-00-381-03-01 ($22,760.00)
Appropriation of Funds To-Uses:
General Services—Contingency 001-18-00-519-99-10 $22,760.00
Water Fund:
Appropriation of Funds (From) -Resources:
Water Plant Rehabilitation - completed 401-33-40-533-31-10 ($ 7,098.66)
Appropriation of Funds To-Uses:
Water Administration—Contingency 401-33-01-533-99-10 $ 7,098.66
Sewer Fund:
Appropriation of Funds (From) -Resources:
Subaqueous Crossing of Dania Canal - completed 402-35-24-535-63-10 ($ 29,942.00)
Sewer I&I Improvement Project- completed 402-35-20-535-61-10 ($109,968.74)
Appropriation of Funds To-Uses:
Sewer Fund—Contingency 402-35-02-535-99-10 $139,910.74.
Section 2. That the City Commission further approves and directs City
Administration to issue repayments of capital project temporary "bridge" loans made from the
General Fund to the Water and Sewer Funds in the amount of $376,523.00 and $378,926.00,
respectively, which provided original contractual funding for the Subaqueous Crossing Projects
in the placement of water and sewer lines beneath the Dania Cut-off Canal.
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.
PASSED AND ADOPTED on September 9, 2014.
ATTEST:
LOUISE STILSON, CMC W . DUKE, III
CITY CLERK
APPROVED AS T F AND CORRECTNESS:
1
THO AS J. ANSARO
CITY ATTOIZNEY
2 RESOLUTION#2014-075