HomeMy WebLinkAboutR-2024-025 Mid Year Budget Amendment ARPA FundingRESOLUTION NO. 2024-()Z5
A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF DANIA
BEACH, FLORIDA, PROVIDING FOR AN AMENDED BUDGET
APPROPRIATION FOR FISCAL YEAR 2023-2024 IN THE WATER UTILITY
FUND AND SEWER UTILITY FUND; PROVIDING FOR CONFLICTS ;
FURTHER, PROVIDING FOR AN EFFECTIVE DATE.
WHEREAS, the City Commission adopted Resolution No. 2023-114 providing for the
adoption of the Fiscal Y ear 2023-24 annual budget for the Water Utility Fund and Sewer Utility
Fund ;and
WHEREAS, on January 23, 2024, the City Commission authorized an amendment to the
American Rescue Plan Act-State and Local Fiscal Recovery Fund (ARPA-SLFRF) projects and
expenditures plan, to include funding for an Advanced Metering Infrastructure (AMI) water meter
system and the rehabilitation of one (1) Sewer Utility Lift Station; and
WHEREAS , the City Administration recommends that the City Commission approve a
mid-year budget amendment to provide funding for the Projects; and
WHEREAS, in accordance with Florida Statutes 166.241, a public hearing has been
publicly noticed and conducted prior to consideration of the proposed budget amendment.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COMMISSION OF THE
CITY OF DANIA BEACH, FLORIDA:
Section 1. That the above "Whereas" clauses are true and co1Tect, and they are made a
part of and incorporated into this Resolution by this reference.
Section 2. That all resolutions or parts of resolutions in conflict with this Reso lution
are repealed to the extent of such conflict.
Section 3. That the cost for the Water and Sewer Projects will be funded by a transfer
from the ARPA-SLFRF Fund 150 to the Water Utility Fund 401 and Sewer Utility Fund 402.
Section 4. That upon adoption of this Resolution, the budget amendment detailed in
"Exhibit A," which has been made a part of and incorporated into this Resolution by this reference,
will be posted increasing total appropriations in the Water Utility Fund by $750,000.00 and in the
Sewer Utility Fund by $4,150,000 .00 .
Section 5. That this Resolution shall become effective within ten (10) days of its
passage and adoption.
PASSED AND ADOPTED on tv\ClflX) \'2,.. , 2024.
Motion by C'iJrnm ilim es 'second by Cb rnro . Tb.v,c.;:
FINAL VOTE ON ADOPTION:
Commissioner Joyce L. Davis
Commissioner Tamara James
Commissioner Marco Salvino
Vice Mayor Lori Lewellen
Mayor Archibald J. Ryan IV
ATIE~
ELORA~
CITY CLERK
APPROVED AS TO FORM AND CORRECTNESS:
/2_:_
2
ARCHIB
MAYOR
RESOLUTION #2024-0 z 5'
Exhibit A
Mid-Year Budget Amendment Detail
ARP A-SLFRF Fund (150)
Sources
Appropriated Fund Balance
Total Appropriations
Uses
Transfer to Water Utility Fund
Transfer to Sewer Utility Fund
Total Expenditures
Water Utility Fund {401)
Sources
Transfer From ARP A-SLFRF Fund
Total Appropriations
Uses
+ $ 4,900,000.00
+ $ 4,900,000.00
+ $ 750,000.00
+ $ 4,150,000.00
+ $ 4,900,000.00
+ $ 750,000.00
+ $ 750,000.00
...,_W'--'a=te""r_,F'--"un=d~A~c=c=oc.e:un~t=in~g=---__,,C=a""'p.!.!:it~al'""'In=..:...v""es"""tm=en=t"-------'--+...,.$'--_,_7-"'5=0,_,,, 0=0=0.:.oe. 0=-0 ( AMI System -5 0%)
Total Expenditures + $ 750,000.00
Sewer Utility Fund {402)
Sources
Transfer From ARP A-SLFRF Fund
Total Appropriations
Uses
Sewer Fund Accounting -Capital Investment
Sewer Fund Collection -Capital Investment
Total Expenditures
3
+ $ 4,150,000.00
+ $ 4,150,000.00
+ $ 750,000.00 (AMI System -50 %)
+ $ 3,400,000.00 (Lift Station)
+ $ 4,150,000.00
RESOLU TION #2024-025"