HomeMy WebLinkAboutR-2022-176 End of Year Budget Amendment RESOLUTION NO 2022-176
A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF DANIA
BEACH, FLORIDA, PROVIDING FOR APPROPRIATION OF FUNDS FOR
FISCAL YEAR 2021-2022; PROVIDING FOR CONFLICTS; FURTHER,
PROVIDING FOR AN EFFECTIVE DATE.
WHEREAS, on September 28, 2021, the City Commission of the City of Dania Beach
adopted a City-wide budget for fiscal year 2021-22; and
WHEREAS, the City Administration's end-of-year review of City operations through
September 30, 2022, projects an estimated need for additional funding appropriations in the
General Fund, Sewer Fund, and Marina Fund for consideration by the City Commission and is
attached as Exhibit "A", which is made a part of and incorporated into this Resolution by this
reference;
NOW, THEREFORE,BE IT RESOLVED BY THE CITY COMMISSION OF THE
CITY OF DANIA BEACH,FLORIDA:
Section 1. That the above "WHEREAS" clauses are ratified and confirmed as being
true and correct,and they are made a part of and incorporated into this Resolution by this reference.
Section 2. That the City Commission hereby amends the budget as shown in Exhibit
"A", which is attached and made a part of this Resolution by this reference.
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are repealed to the extent of such conflict.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, 2022, upon its passage and adoption.
PASSED AND ADOPTED on November 21, 2022.
ATTEST: -0,1k 44 ,
10.
Mu. ` •
THOMAS SCHNEIDER, CMC �� �e► IB . R AN IV
CITY CLERK '� ,4 . ,Lae MAYO
t
ISHO .
APPROVED AS TO FORM AND CO" SS:
E A. BOUTSIS
C ATTORNEY
EXHIBIT "A"
END OF YEAR BUDGET AMENDMENT FOR FY2021-22
General Fund Appropriations
Sources of Funds/Transfer From:
Fire Chapter 175 Pension Supplement 001-00-00-312-51-00 $ 169,415.15
Police Chapter 185 Pension Supplement 001-00-00-312-52-00 303,654.26
Total Sources of Funds: $473,069.41
Uses of Funds/Transfer To:
Fire—Pension Supplement(State reimbursement) 001-22-01-522-22-12 $ 169,415.15
Police—Pension Supplement(State reimbursement) 001-21-01-521-22-11 303,654.26
Total Uses of Funds: $473,069.41
Sewer Fund Appropriations
Sources of Funds/Transfer From:
Contingency—Sewer Utility Collection 402-35-02-535-99-10 $ 1,204,310.00
Uses of Funds/Transfer To:
Contractual Services—Sewer 402-35-02-535-34-10 $ 1,204,310.00
Marina Fund Appropriations
Sources of Funds/Transfer From:
Marina Fund Contingency 406-72-09-575-99-10 $ 110,161.00
Uses of Funds/Transfer To:
Insurance Coverage 406-72-09-575-45-10 $ 110,161.00
2 RESOLUTION#2022-176
in Exhibit
"A", which is attached and made a part of this Resolution by this reference.
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, 2022, upon its passage and adoption.
PASSED AND ADOPTED on November 21, 2022.
ATTEST: -0,1k 44 ,
10.
Mu. ` •
THOMAS SCHNEIDER, CMC �� �e► IB . R AN IV
CITY CLERK '� ,4 . ,Lae MAYO
t
ISHO .
APPROVED AS TO FORM AND CO" SS:
E A. BOUTSIS
C ATTORNEY