HomeMy WebLinkAboutR-2016-156 Provides for Appropriation of Funds for Fiscal Year 2015-2016 RESOLUTION NO 2016-156
A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF DANIA
BEACH, FLORIDA, PROVIDING FOR APPROPRIATION OF FUNDS FOR
FISCAL YEAR 2015-2016; 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 2015-2016 in September, 2015; and
WHEREAS, the Administration's end-of-year further review of City operations through
September 30, 2016 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 Fiscal Year 2015-2016 City budget as follows:
General Fund
Appropriation of Funds Sources/Transfer From (Resources):
Fire Chapter 175 Florida Statutes Pension Supplement 001-00-00-312-51-00 219,789.00
Police Chapter 185 Florida Statutes Pension Supplement 001-00-00-312-52-00 226,991.00
Transfers from Capital Projects Fund (803B1dg Rehab) 001-00-00-381-03-01 17,123.00
Transfers from Capital Projects Fund (Oasis IV) 001-00-00-381-03-01 3,966.00
Transfers from Capital Projects Fund (Marina Phase II) 001-00-00-381-03-01 967,106.00
Transfer from Grant Fund(Oasis X) 001-00-00-381-01-03 17,412.00
Total Sources of Funding S 1,452, 83 7.00
Appropriation of Funds/Transfer To (Uses):
Fire—Pension Supplement(State reimbursement) 001-22-01-522.22-12 219,789.00
Police—Pension Supplement(State reimbursement) 001-21-01-521.22-11 226,991.00
General Fund Contingency 001-18-00-519-99-10 1,005,607.00
Total Uses and Appropriations S 1,452,387.00
Capital Proiects Fund
Appropriation of Funds Sources/Transfer From (Resources):
803 Building Rehab Project 301-21-02-522-62-10 17,123.00
Oasis IV—SE 2"d Street 301-39-32-541-63-10 3,966.00
Marina Project Phase II 301-80-04-575-31-10 1,312.00
Marina Project Phase II 301-80-04-575-63-10 965,794.00
Total Sources of Funding S 988, 91 5.00
Appropriation of Funds/Transfer To (Uses):
Transfer to General Fund 301-18-00-519-91-00 988,195.00
Total Uses and Appropriations S 988,195.00
Grant Fund
Appropriation of Funds Sources /Transfer From (Resources):
Oasis X Project 103-39-57-541-63-10 17,412.00
Total Sources of Funding S 17,412.00
Appropriation of Funds/Transfer To (Uses):
Transfer to General Fund 103-39-57-541-91-00 17,412.00
Total Uses and Appropriations S 17,412.00
Section 2. That General Fund, Fire Department unexpended appropriations of
Contractual Services (account # 34-10) and funds for the Fire Pension (Account No. 22-10) are
permanently committed for that specific use in the coming fiscal year beginning October 1, 2016
and therefore shall be carried over and will be added to the approved Fire Department
appropriations of the Fiscal Year 2016-2017.
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 retroactively to
September 30, 2016 upon its passage and adoption.
PASSED AND ADOPTED on Nove 21, 2016.
)IS fiasr
ATTEST:
LOUISE STILSON, CMC TAMARA JAME
CITY CLERK MAYOR
APPROVED AS M A D CORRECTNESS:
THOMAS J. A SBR
CITY ATTO EY
2 RESOLUTION#2016-156