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R25-286 RESOLUTION NO. R25-286 A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF BOYNTON BEACH, FLORIDA, AMENDING VARIOUS FISCAL YEAR 2025-2026 CAPITAL PROJECT ACCOUNTS, ADJUSTING BUDGETED 4 APPROPRIATIONS AND REVENUE SOURCES, AND PROVIDING 5 SPENDING AUTHORITY FOR THE UTILITY CAPITAL IMPROVEMENT FUNDS (403 & 404); AND FOR ALL OTHER PURPOSES. 7 8 WHEREAS,the Fiscal Year 2025-2026 Budget was adopted on September 18, 2025. During 9 the new fiscal year that started on October 1, 2025, the available capital improvement budget 1(1 from the prior fiscal year 2024-2025 was identified during October. This type of budget 1 1 amendment is part of the annual budget process. The budget adjustment will increase the Fund's 12 total appropriation, which requires City Commission approval; and 13 WHEREAS, the City's capital projects may span multiple years and continue into the 14 following year. Under best budgeting practices and governmental accounting standards, these 1s funds should be re-appropriated to provide the continued spending authority for these in projects. Accordingly, during FY 2025-2026, budget modifications will be made to various Funds; 17 and 18 WHEREAS, the Water & Sewer Utility Capital Funds will be amended for Fund 403 from 19 $34,866,319 to $45,883,352 and Fund 404 from $2,000,000 to $3,340,400 due to the prior year's 20 available project budget; and 21 WHEREAS, the City Commission, upon the recommendation of staff, has deemed it in the 22 best interests of the City's citizens and residents to amend various Fiscal Year 2025-2026 Capital 23 Project accounts, adjusting budgeted appropriations and revenue sources, and providing 24 spending authority for the Utility Capital Improvement Funds (403 &404). 25 26 NOW, THEREFORE, BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF BOYNTON 27 BEACH, FLORIDA, THAT: 28 SECTION 1. The foregoing "Whereas" clauses are hereby ratified and confirmed as 29 being true and correct and are hereby made a specific part of this Resolution upon adoption. 30 SECTION 2. The City Commission of the City of Boynton Beach, Florida, does hereby 31 amend various Fiscal Year 2025-2026 Capital Project accounts, adjusting budgeted appropriations RESOLUTION NO. R25-286 32 and revenue sources, and providing spending authority for the Utility Capital Improvement Funds 33 (403 & 404), as further described in Exhibit A, attached hereto. 34 SECTION 3. This Resolution shall take effect in accordance with the law. 35 36 [SIGNATURES ON THE FOLLOWING PAGE] 3? RESOLUTION NO. R25-286 38 PASSED AND ADOPTED this Itift day of Jpierf\ f' 2025. 39 CITY OF BOYNTON BEACH, FLORIDA 40 YES NO 41 Mayor- Rebecca Shelton 42 43 Vice Mayor-Woodrow L. Hay ✓ 44 45 Commissioner-Angela Cruz 17 46 47 Commissioner-Thomas Turkin `/- 48 49 Commissioner-Aimee Kelley 50 51 VOTE 52 A • 53 54 ji , Oily t-------- 55 Maylee be i - us, MPA, , MC Rebecca Shelton 56 City Cle k Mayor 57 -� � 58 :4130Y!vr0`,� APPROVED AS TO FORM: 59 (Corporate Sealv,•'•ccRPpR9;�d5 lot 60 NS n l )!Aa(4/0 "VS 61 ,� i ORPORATEO:_4 62 Iii •••• 920 1 Shawna G. Lamb 63 1%%% `4ORIDA•........•• _ City Attorney --- CITY OF BOYNTON BEACH Exhibit A CAPITAL APPROPRIATION AMENDMENTS BUDGET YEAR 2025-26,Commission Meeting 11/04/25 2025/26 2025/26 AMENDMENT ADOPTED Amendment AMENDED related to BUDGET Revenue Mint BUDGET PROJECT NUMBER protect Name/Comments/Vendor UTILITY FUND CAPITAL IMPROVEMENT FUND 403-0000-334.31-02 WATER SUPPLY $ 1,158,034 $ 1,339,644 $ 2,497,678 403-0000-389 92-0C NET ASSETS APPROPR $ 1,208,285 $ 9,677,390 $ 10,885,675 Adopted Fund Total Revenues $ 34,866,319 $ 11,017,033 $ 45,883,352 403-5000-533.65-02 R&R-WATER $ 14,450,000 $ 127,315 $ 14,577,315 UC2IO2 Coquina Cove Water Improvements 403-5000-533.65-02 R&R-WATER 1,179,033 15,756,348 WT1802 Water Dist.System Annual R&R(0.43%of system annually) 403-5000-533.65-07 R&R-WATER 107,576 15,863,923 WT2315 Water Meter Replacements 403-5000-533.65-02 R&R-WATER 87,198 15,951,121 WT2104 West Wellfield Electrical(Wets 4,5,7,&8 Restoration) 403-5000-533.65-02 R&R-WATER 175,000 16,126,121 WT2325 EWTP&Harmenlrlg Park Parking Lot Improvements 403-5000-533.65-02 R&R-WATER 250,000 16,376,121 WT2503 East Plant Fiber Refurbishment 403-5000-533.65-02 R&R-WATER 421,300 16,797,421 WT2102 West WTP R&R 403-5000-533.65-02 R&R-WATER 500,000 17,297,421 WT2103 East WTP R&R 403-5000-533.65-02 R&R-WATER 337,504 17,634,925 WT2303 Admin Bldg.Remodel 403-5000-533.65-02 R&R•WATER 167,455 17,802,381 WT2304 Water Plant Security-West 403-5000-533.65-02 R&R-WATER 105,000 17,907,381 WT2305 Water Plant Security-East 403-5000-533 65-02 R&R-WATER 45,029 17,952,409 WT2316 EWTP HSP 5&6 Improvements 403-5000-533.65-02 R&R-WATER 36,957 17,989,366 WT2505 UT Op Bldg-Elev 403-5000-533.65-02 R&R-WATER 36,957 18,026,323 WT2506 WWTP-Elevator R 403-5000-533.65-02 R&R-WATER 155,001 18,181,324 WT2507 8334 WWTP AC Red. 403-5000-533.65-02 R&R-WATER 275,239 18,456,563 WT2508 4334 Adm Bldg ACRepI. 403-5000-533.65-02 R&R-WATER 148,989 18,605,552 WT1605 New Lab Building(Water Quality Facility/AC Upgrade)-Funding Source 1 403-5000-533.46-91 SOFTWARE MAINTENANCE • 100,000 100,000 WT2509 Data Migrat.&Sprypoint 403-5000-535.65-04 R&R-SEWER $ 15,400,000 $ 222,904 $ 15,622,904 UC2102 Coquina Cove Wastewater Improvements 403-5000-535.65-04 R&R-SEWER 52,578 15,675,482 SW1602 Replace Sewer Trmt Plant Beach Plant Replacement 403-5000-535.65-04 R&R-SEWER 708,008 16,383,489 SW1801 Sewer System Pipes&Manholes R&R(Gravity) 403-5000-535.65-04 R&R•SEWER 897,612 17,281,101 SW2202 Lift Station 317 Major Upgrade-Construction 403-5000-535.65-04 R&R•SEWER 80,266 17,361,367 SW2503 L5309 Pump*1 Replacement 403-5000-535.65-04 R&R-SEWER 190,000 17,551,367 SW2505 Pump St.*409 4504*805 403-5000-536.65-11 WASTEWATER REUSE $ 150,000 50,000 200,000 RE2201 Reclaimed R&R 403-5000-536.31.9C PROFESSIONAL SERVICES 450,000 900,000 1,350,000 US2308 Asset Management Services 403-S000-538.65-09 R&R-STORMWATER $ 3,000,000 150,000 3,150,000 UC1802 Dimick&Potter Utility Stormwater Improvements 403-5000.538.65-OS R&R-STORMWATER 237,066 3,387,066 UC2102 Coquina Cove Stormwater Improvements 403-5000-538.65-0S R&R-STORMWATER 2,821,965 6,209,031 UC2103 SE 1st.-Central Seacrest Corridor(Phase 3)-Stormwater 403.5000.538.65.05 R&R-STORMWATER 36,084 6,245,115 SW2506 Tide Valve Install 403.5000-538.65-0S R&R•STORMWATER 200,000 6,445,115 $72301 Quantum PK-StormW OPP PR 403.5000-538.65.05 R&R-STORMWATER 15,000 6,460,115 ST2404 430 Hoadley Rd 403-5000-538.65-OS R&R•STORMWATER 200,000 6,660,115 ST2501 CIPPCampanelli Blvd/Ga Adopted Fund Total Expenditures $ 34,866,319 $ 11,017,033 $ 45,883,352 UTILITY FUND 404-CAPITAL EXPANSION 404-0000-369.39-01 ILA-TOWN OF GULFSTREAM $ - $ 1,340,400 $ 1,340,400 Adopted Fund Total Revenues $ 2,000,000 $ 1,340,400 $ 3,340,400 404-5000-533.65-02 R&R-WATER $ 2,000,000 $ 1,340,400 $ 3,340,400 WT2414 SE 36th Ave Improvements-Water-Gulfstream Adopted Fund Total Expenditures $ 2,000,000 $ 1,340,400 $ 3,340,400 nahtnascussvinwrnt&ur1 Mir-diners,and TnrobnVY2p25.26Vn2024.25 Prior Yee Astable Bud/tett EMum0tff25.16 IOW Rollover Amendment rd PY21.25 Avalleae Caplal MApet,uhaene,dment Worksheet 10/24/20254: