HomeMy WebLinkAboutR-2017-130 Provides for Appropriation of Funds for Fiscal Year 2016-2017 RESOLUTION NO 2017-130
A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF DANIA
BEACH, FLORIDA, PROVIDING FOR APPROPRIATION OF FUNDS FOR
FISCAL YEAR 2016-2017; 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 2016-2017 in September, 2016; and
WHEREAS, the Administration's end-of-year further review of City operations through
September 30, 2017, 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; and
WHEREAS, the Pier Fund anticipated that it would need an additional Seventeen
Thousand Dollars ($17,000.00) to cover certain operating expenses, which it does not have in
reserve and therefore will need an advance from the 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 2016/2017 City budget as follows:
General Fund
Appropriation of Funds Sources/Transfer From:
Fire Chapter 175 Florida Statutes Pension Supplement 001-0000-312-51.00 $201,263.00
Police Chapter 185 Florida Statutes Pension Supplement 001-0000-312-52.00 244,134.00
General Fund Contingency 001-18-00-519-99-10 17,000.00
General Fund Contingency Premium Pay 001-18-00-519-99-10 66,089.00
Emergency Hurricane Reserve 001-00-00-389-90-16 56,329.00
Total Sources of Funding $584 815.00
Appropriation of Funds/Transfer To:
Fire—Pension Supplement(State reimbursement) 001-22-01-522.22-12 $201,263.00
Police—Pension Supplement(State reimbursement) 001-21-01-521.22-11 244,134.00
Transfers out—Pier Operations 001-18-00-519-91-45 17,000.00
Overtime Hurricane(Various Divisions) 00 1-xx-xx-xxx-12-10 to 22-20 23,458.00
Premium Pay(Various Divisions) 00 1-xx-xx-xxx-12-10 to 22-20 66,089.00
Transfer to Water Fund 001-18-00-519-91-41 10,521.00
Transfer to Sewer Fund 001-18-00-519-91-42 4,305.00
Transfer to Storm water Fund 001-18-00-519-91-43 15,016.00
Transfer to Parking Fund 001-18-00-519-91-44 3,029.00
Total Uses and Appropriations S 584,815.00
Pier Fund
Appropriation of Funds Sources/Transfer From:
Transfer from General Fund 405-00-00-384-01-01 $ 17 000.00
Appropriation of Funds/Transfer To:
Operating Supplies Cost of Goods Sold 405-72-15-572-52-05 $ 17,000.00
Building Fund
Appropriation of Funds Sources/Transfer From:
Other Uses-Contingency 107-15-02-524-99-10 $ 38,515.00
Appropriation of Funds/Transfer To:
Contractual Services-General 107-15-02-524-34-10 $ 2,182.00
Premium Pay(Various Divisions) 107-xx-xx-xxx-12-10 to 22-20 6,333.00
$ 38.515.00
Water Fund
Appropriation of Funds Sources/Transfer From:
Water Plant Filter Upgrade 401-33-42-533-63-10 $ 23,547.00
Appropriation of Unrestricted Net Assets 401-00-00-389-90-02 48,550.00
Transfer from General Fund 401-00-00-381-00-01 10,521.00
Contingency 401-33-01-533-99-10 30,742.00
$ 82,528.00
Appropriation of Funds/Transfer To:
Contingency 401-33-01-533-99-10 $23,547.00
Utility Services Water 401-33-03-533-43-10 48,550.00
Overtime Hurricane(Various Divisions) 401-xx-xx-xxx-12-10 to 22-20 10,521.00
Premium Pay(Various Divisions) 40 1-xx-xx-xxx-12-10 to 22-20 30,742.00
82 528.00
sewer Fund
Appropriation of Funds Sources/Transfer From:
Transfer from General Fund 402-00-00-381-00-01 $ 4,305.00
Contingency 402-35-01-535-99-10 12,202.00
16.507.00
Appropriation of Funds/Transfer To:
Overtime Hurricane(Various Divisions) 402-xx-xx-xxx-12-10 to 22-20 $ 4,305.00
Premium Pay(Various Divisions) 402-xx-xx-xxx-12-10 to 22-20 12,202.00
16.507.00
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Stormwater Fund
Appropriation of Funds Sources/Transfer From:
Transfer from General Fund 403-00-00-381-00-01 $ 15,016.00
Contingency 403-38-01-538-99-10 13,832.00
� 27 208.00
Appropriation of Funds/Transfer To:
Overtime Hurricane(Various Divisions) 403-xx-xx-xxx-12-10 to 22-20 $ 15,016.00
Premium Pay(Various Divisions) 403-xx-xx-xxx-12-10 to 22-20 13,832.00
27.208.00
Parking Fund
Appropriation of Funds Sources/Transfer From
Transfer from General Fund 404-00-00-381-00-01 $ 3,029.00
Contingency 404-45-02-545-99-10 2,555.00
$ 5,584.00
Appropriation of Funds/Transfer To:
Overtime Hurricane(Various Divisions) 404-xx-xx-xxx-12-10 to 22-20 $ 3,029.00
Premium Pay(Various Divisions) 404-xx-xx-xxx-12-10 to 22-20 2,555.00
� 5,584.00
Section 2. That the City Commission approves the advance of Seventeen Thousand
Dollars ($17,000.00) to the Pier Fund from the General Fund to be repaid at a future date when
the Pier Fund is able to do so.
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, 2017 upon its passage and adoption.
PASSED AND ADOPTED on October 24, 2017.
ATTEST: P�s F
�- LOUISE STILSON, M , AMARA JA ES
CITY CLERK MAYOR
APPROVED A�T M AND CORRECTNESS:
C
THOM S J. SBRO
CITY ATTO EY
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