HomeMy WebLinkAboutR-2015-058 - Authorized Appropriation of Funds for FY 2014-2015, relating to Mid-Year Review by City Administration RESOLUTION NO 2015-058
A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF DANIA
BEACH, FLORIDA, AUTHORIZING THE APPROPRIATION OF FUNDS
FOR FISCAL YEAR 2014-2015, RELATING TO MID-YEAR REVIEW BY
CITY ADMINISTRATION; 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 2014-20145 in September, 2014; and
WHEREAS, the City Administration's mid-year review of funding and expenditures
reflect a need for transfer of budget appropriations to reasonably complete the current fiscal year
period for all City Funds through September 30, 2015; and
NOW,THEREFORE, BE IT RESOLVED BY THE CITY COMMISSION OF THE
CITY OF DANIA BEACH, FLORIDA:
Section 1. That the foregoing "Whereas" clauses are true and correct, and are made a
part of and are incorporated into this Resolution by this reference.
Section 2. That other Fund appropriations and transfers as outlined below are
approved:
Fund Account Description Increase/(Use)
General 001-17-01-513-15-15 Accrued Leave—Staff Payout $32,358.00 #1
" 001-00-00-389-90-01 General Fund Balance-Reserve ($32,358.00) "
General 001-18-00-519-34-10 Contractual—City Hall Greeter $25,000.00 #2
" 001-00-00-389-90-01 General Fund Balance-Reserve ($25,000.00) "
General 001-72-01-572-48-10 Promotional—Founder's Day $15,000.00 #3
" 001-00-00-389-90-01 General Fund Balance-Reserve ($15,000.00) "
General 001-72-01-572-13-10 Salaries- 1 PT Beach Custodian $13,099.00 #4
" 001-72-02-572-21-10 FICA— 1 PT Beach Custodian 812.00 "
" 001-72-02-572-21-20 Medicare— 1 PT Beach Custodian 190.00 "
" 001-72-02-572-22-20 FRS Pension— 1 PT Beach Custodian 966.00 "
" 001-00-00-389-90-01 General Fund Balance-Reserve ($15,067.00) "
General 001-15-01-515-31-10 Professional Services-Cynergy $ 9,000.00 #5
" 001-15-01-515-49-20 Legal Display/Advertising—Jai Alai 10,000.00 "
" 001-15-01-515-48-10 Promotional-OASIS Cleanup 5,000.00 "
" 001-00-00-389-90-01 General Fund Balance-Reserve ($24,000.00) 46
General 001-15-01-515-12-10 Salary—Planning Associate IFT $55,044.00 #6
" 001-15-01-515-21-10 FICA—Planning Associate I FT 3,413.00 "
" 001-15-01-515-21-20 Medicare - Planning Associate 1 FT 798.00 "
" 001-15-01-515-22-20 FRS Pension—Planning Associate IFT 4,057.00 "
" 001-15-01-515-23-10 Health Ins—Planning Associate 1 FT 19,480.00 "
001-00-00-389-90-01 General Fund Balance-Reserve ($82,792.00) "
Parking 404-45-02-545-64-30 Equipment—2 Parking Meters $30,000.00 #7
" 404-00-00-389-90-02 Appropriated Net Assets-Reserves ($30,000.00) "
Parking 404-45-02-545-12-10 Salary— 1 Addt'l FT Parking Officer $10,168.00 #8
" 404-45-02-545-21-10 FICA— 1 Addt'l FT Parking Officer 631.00 "
404-45-02-545-21-20 Medicare— 1 Addt'l FT Parking Officer 148.00 "
" 404-45-02-545-22-20 FRS Pension-IAddt'l FT Parking Officer 750.00 "
" 404-45-02-545-23-10 Health Insurance— 1 Addt'l FT Parking 5,994.00 "
" 404-45-02-545-99-10 Parking Fund—Contingency ($17,691.00) "
Building 107-15-02-524-31-10 Prof. Services—Broward Cty Insp. $200,000.00 #9
" 107-00-00-389-90-01 Appropriated Net Assets-Reserve ($200,000.00) "
Building 107-15-02-524-12-10 Salaries—Admin Tech FT $ 7,123.00 #10
" 107-15-02-524-21-10 FICA—Admin Tech FT 442.00 "
" 107-15-02-524-21-20 Medicare—Admin Tech FT 104.00 "
" 107-15-02-524-22-20 FRS Pension—Admin Tech FT 524.00 "
" 107-15-02-524-23-10 Health Insurance—Admin Tech FT 5,994.00 "
" 107-15-02-524-31-10 Professional Services (Temp Services) ($14,187.00) "
Pier 405-72-15-572-46-40 Quarterdeck Roof Repair $11,000.00 #11
" 405-00-00-389-90-01 Appropriated Net Assets-Reserve ($11,000.00) "
Pier 405-72-15-572-63-10 Pier Planking Repair $15,000.00 #12
" 405-00-00-389-90-01 Appropriated Net Assets-Reserve ($15,000.00) "
Section 3. That all resolutions or parts of resolutions in conflict with this Resolution
are repealed to the extent of such conflict.
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Section 4. That this Resolution shall be in force and take effect upon its passage and
adoption.
PASSED AND ADOPTED on June 9, 2015.
ATTEST:
LOUISE STILSON, CMC CO A. SALVINO, SR.
CITY CLERK AYOR
APPROVED AS TO RO AND CORRECTNESS: —
"Mom awl,
THOMASJ.,ANSBRb
CITY ATTORNEY
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