HomeMy WebLinkAboutR-2024-170 End of Year Budget FY 2023-2024 AmendmentRESoLUTtoN No 202{- \10
A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF DANIA
BEACH. FLORIDA. PROVIDING FOR AN AMENDED BUDGET
APPROPRIATION FOR FISCAL YEAR 2023-2024: PROVIDING FOR
CONFLICTS: FURTHER. PROVIDING FOR AN EFFECTIVE DATE.
Motion by . second b1 ikn
FINAL VOTE ON ADOPTION: l]nanimous
Commissioner Lori Lewellen
Commissioner Luis Rimoli
Commissioner Archibald J. Ryan IV _
Vice May or Marco Salvino
Mayor Joyce L. Davis
WHEREAS, on September 20,2023. the City Commission of the City of Dania Beach
adopted a City-wide budget for fiscal year 2023-24: and
WHEREAS, the City Administration's end-of-year revie*. ol City operations through
September 30.2024. projects an estimated need tbr additional funding appropriations in the
General Fund, Water Fund. and Sewer Fund for consideration by the City Commission and is
attached as Exhibit "A," which is made a part of and incorporated into this Resotution by this
reference.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COMMISSION OF THE
CITY OF DANIA BEACH, FLORIDA:
Section l. That the above "WHEREAS" clauses are ratified and confirmed as being
true and correct. and they are made a part ofand incorporated into this Resolution b1'this ref'erence.
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are repealed to the extent of such conflict.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,l. That this Resolution shall be in lorce and take effect retroactively to
September 30. 2024. upon its passage and adoption.
PASSED AND ADoprEo "" Irb{emb{/ l8 , zoz+.
Yes No
AT'tEST:
ELORA
CII'Y CLERK
APPROVED AS TO FORM AND CORRECTNESS:
.B TSIS
ATTORNEY
C
RY
I)IS
E
C
')RES.LUTT.N #20?1 IO
A-.
Erhibit "A"
T]ND OF YEAR BLIDGET AMENI)MENT FOR FY2O23-2{
Total Sources of Funds:
I ses of Funds / Transfer To:
Fire Pension Supplement (State reimbursement) 001-22-01-522-22-12
Police - Pension Supplement (State reimbursement) 001-21-01-521-22- I I
Total flses of Funds:
Water & Sewer Fund Apn ro oriations
Sources of Funds / Transfer From:
(i cneral Fund Arrpronriations
Sources of Funds / Transfer From:
Fire Chapter I 75 Pension Supplement
Police Chapter 185 Pension Supplement
Water Fund Appropriated Net Assets
Sener Fund Appropriated Net Assets
Total Sou rces of Funds:
flses of Funds / Transfer To:
Water Utilitl Serv'ices
Sewer Contractual Sen'ices
Total ['ses of Funds:
001 -00-00-3 r 2-5 I -00
001 -00-00-3 I 2-52-00
401 -00-00-3 89-90-02
402-00-00-3 89-90-02
401-33-03-533-43- l0
402-35-02-535-34- l 0
$ J57J?8i8
$ 345,820.33
4l1,258.35
$ J57J78-68
$ 7l .096.20
70 011. l 5
u4l.r08l5
$ 7l.096.20
70.01 2. I 5
$ r4u0815
-1 RESOLUrrON r20...' 110
$ 345.820.33
411.258.35
DANIA BEA(H
sEl tr LtvE tT tcrvE rr
General Fund Appropriations
Sources of Funds / Transfer From:
Fire Chapter 175 Pension Supplement
Police Chapter 185 Pension Supplement
Total Sources of Funds:
Uses of Funds / Transfer To:
Fire - Pension Supplement (State reimbursement)
Police - Pension Supplement (State reimbursement)
Total Uses of Funds:
Water & Sewer Fund Appropriations
Sources of Funds / Transfer From:
Water Fund Appropriated Net Assets
Sewer Fund Appropraated Net Assets
Total Sources of Funds:
Uses of Funds / Transfer To:
Water Utility Services
Sewer Contractual Services
Total Uses of Funds:
Exhibit "A"
END OF YEAR BUDGET AMENDMENT FOR FY2023.24
CIW OF DANIA BEACH
FINANCE DEPARTMENT
MEMORANDUM
001-00-00-312-51-00
001-00-00-312-52-00
001 -22-01 -522-22-12
001 -21 -01 -521 -22-1 1
401-00-00-389-90-02
402-00-00-389-90-02
$ 345,820 33
411 .258 35
$ 757.078.68
$ 345,820 33
4'1 1.258.35
$f57-078'6E
$ 71 ,096 20
70.012.15
$1r_l!&35
$ 71 ,096 20
70.012.15
$ 14110815
401-33-03-53343-'10
402-35-02-535-34-10