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Agenda 09-22-09 The City of Boynton Beach ..~ ~ ~. ~ City Clerk's Office 100 E BOYNTON BEACH BLVD BOYNTON BEACH FL 33435 (561) 742-6060 FAX: (561) 742-6090 e-mail: prainitoj@ci.boynton-beach.t1.us www.boynton-beach.org NOTICE OF CITY COMMISSION MEETING SEPTEMBER 22, 2009 AT 6:30 P.M. COMMISSION CHAMBERS 100 E. BOYNTON BEACH BLVD. BOYNTON BEACH, FLORIDA In accordance with Section 22 of the City Charter of the City of Boynton Beach and Florida Statutes you are hereby notified of Special City Commission meeting to be held on Tuesday, September 22, 2009 at 6:30 p.m. and continue until business is concluded for the purpose of: 1. CONDUCTING THE 2nd BUDGET PUBLIC HEARING FOR DISCUSSION OF THE FISCAL YEAR 2009/10 MILLAGE AND BUDGET** 2. PROPOSED RESOLUTION NO. R09-138 RE: ADOPTING THE FINAL MILLAGE RATE FOR FISCAL YEAR 2009/10 3. PROPOSED RESOLUTION NO. R09-139 RE: ADOPTING THE FINAL BUDGET FOR FISCAL YEAR 2009/10 4. DISCUSSION AND ACTION ON RATIFICATION OF MEMORANDUM(S) OF UNDERSTANDING WITH UNION(S) TO MODIFY FISCAL YEAR 2009-10 COMPENSATION Jerry Taylor, Mayor Woodrow Hay, Vice Mayor - District 2 Ronald Weiland, Commissioner - District 1 Jose Rodriguez, Commissioner - District 3 Marlene Ross, Commissioner - District 4 ** Commissioner Marlene Ross intends to move for reconsideration of the elimination of deferred compensation for contract staff members to allow for further discussion, evaluation and action on that budget matter. ** Vice Mayor Woodrow Hay intends to move for reconsideration of the authorization to use $1,500 for the Boynton Isles Neighborhood Association from Commissioner Rodriguez's Community Investment Funds. NOTICE IF A PERSON DECIDES TO APPEAL ANY DECISION MADE BY THE CITY COMMISSION WITH RESPECT TO ANY MATTER CONSIDERED AT THIS MEETING, HE/SHE WILL NEED A RECORD OF THE PROCEEDINGS AND, FOR SUCH PURPOSE, HE/SHE MAY NEED TO ENSURE THAT A VERBATIM RECORD OF THE PROCEEDING IS MADE, WHICH RECORD INCLUDES THE TESTIMONY AND EVIDENCE UPON WHICH THE APPEAL IS TO BE BASED. (F.s.286.0105) THE CITY SHALL FURNISH APPROPRIATE AUXIUARY AIDS AND SERVICES WHERE NECESSARY TO AFFORD AN INDIVIDUAL WITH A DISABILITY AN EQUAL OPPORTUNITY TO PARTICIPATE IN AND ENJOY THE BENEFITS OF A SERVICE, PROGRAM, OR ACTIVITY CONDUCTED BY THE CITY. PLEASE CONTACT JOYCE COSTELLO, (561) 742-6013 AT LEAST TWENTY-FOUR HOURS PRIOR TO THE PROGRAM OR ACTIVITY IN ORDER FOR THE CITY TO REASONABLY ACCOMMODATE YOUR REQUEST. 09/21/20094:31 PM c: City Mgr, City Atty., City Commission, Finance, Information Officer, Facilities, ITS 9/21/2009 4:28 PM S:\CC\WP\SPECIAL MEmNGS\Budget Meeting NotJces\year Z009\Budget Special Meeting - Second budget public hearing - 09-ZZ-09.doc America's Gateway to the Gulfstream ft.. . .. . ..... ,.-- CITY OF BOYNTON BEACH AGENDA ITEM REQUEST FORM Requested City Commission Date Final Form Must be Turned Date Final Fonn Must be Date Final Fonn Must be Meetin. Dales in to Citv Clerk's Office Turned in to Le.al Turned in to Procurement 0 Sentember I. 2009 Auoust 17, 2009 August 12, 2009 Auoust 10, 2009 0 Sentemberl4,2009 Auoust 31, 2009 August 26, 2009 Auoust 24, 2009 IX1 Senternber22,2009 0 0 AnnouncementslPresentations 0 City ManlU!er's Reoort NATURE OF 0 Administrative 0 New Business AGENDA ITEM 0 Consent Allenda 0 Le.al 0 Code Cornnliance & Le~al Settlements 0 Unfinished Business ~ Public Hearin~ 0 RECOMMENDATION: Approve Resolutions adopting (A) the final 6.7626 millage rate for the General Fund and (B) the fmal budget of $171 ,915,085 for all funds of the City of Boynton Beach for the Fiscal Year 2009-2010. EXPLANATION: The procedure for fixing the millage and budget is established by Section 200.065, Florida Statutes. The City customarily establishes its millage rate and budget by the adoption of resolutions. The resolutions which follow this Agenda cover sheet accomplish the adoption of the millage rate and the fmal budget. Exhibit A summarizes the total appropriations of $171,915,085 set forth for all funds of the City. Exhibits B - G note the revenues and budgeted appropriations of each fund. The General Fund Expenditure Summary (copied on color paper) summarizes the total appropriations of $72,537,334 for the General Fund approved by the City Commission on September 14, 2009 inclusive of the reduced millage rate of 6. 7626. Two added schedules (copied on color paper) provide details of General Fund Revenue adjustments (Schedule I) and General Fund Expenditure adjustments (Schedule 2) approved by the City Commission through September 14, 2009 to arrive at the balanced General Fund budget of$72,537,334. PROGRAM IMPACT: NIA FISCAL IMPACT: NIA llnRNATIV~f E~& Department Head's Signature Assistant to City Manag Financial Services Department Name City Attorney I F nance S:\Finance\Budget 2009~201O\Agenda Item Requests\Agenda Item Request w Sep 22, 2009 (Adoption of Millage Rate and Final Budget).doc RESOLUTION R09- /38 2 3 A RESOLUTION OF THE CITY OF BOYNTON BEACH, 4 FLORIDA, ADOPTING A FINAL MILLAGE RATE OF 5 6.7626 MILLS FOR THE CITY'S GENERAL FUND FOR 6 THE FISCAL YEAR BEGINNING OCTOBER 1, 2009, 7 AND ENDING SEPTEMBER 30, 2010; PROVIDING 8 THAT THE FINAL MILLAGE RATE OF 6.7626 MILLS 9 IS 13.01 % PERCENT BELOW THE COMPUTED 10 ROLLED-BACK RATE; PROVIDING FOR 11 SEVERABILITY, CONFLICTS AND AN EFFECTIVE 12 DATE. 13 14 WHEREAS, a Final Budget has been reviewed and considered by the City 15 Commission of the City of Boynton Beach, Florida, for the ensuing year, with detailed 16 information, including revenues to be derived from sources other than ad valorem levy, and 17 the City Manager has made recommendations as to the amount necessary to be appropriated 18 for the ensuing year; and ]9 WHEREAS, the City Commission has given notice of and has conducted the public 20 hearings required by law and has considered the recommendations of staff and comments of 21 the public, the suggested budget, and the proposed millage necessary to be levied to carry on 22 the government of the city for the ensuing year 23 NOW, THEREFORE, BE IT RESOLVED BY THE CITY COMMISSION OF 24 THE CITY OF BOYNTON BEACH, FLORIDA: 25 Section 1. The foregoing "Whereas" clauses are hereby ratified and confirmed as 26 being true and correct and are hereby made a specific part of this Resolution upon adoption 27 hereof. 28 Section 2. The City Commission of the City of Boynton Beach, Florida hereby 29 adopts the final millage rate of 6.7626 for the General Fund. The final millage rate is 30 13.0 I % below the computed rolled-back rate and is the maximum millage rate allowed by a S:\CA\RESO\Budgetl2009-IO Budget-Reso Final Millage Rate.doc 'I majority vote of the governing body. 2 Section 3. If any clause, section or other part of this Resolution shall be held by 3 any court of competent jurisdiction to be unconstitutional or invalid, such unconstitutional 4 or invalid part shall be considered as eliminated and shall in no way affect the validity of the 5 remaining portions of this Resolution. 6 Section 4. All resolutions or parts of resolutions in conflict herewith are hereby 7 repealed to the extent of such conflict. 8 Section 5. This Resolution shall become effective immediately upon passage. 9 PASSED AND ADOPTED this 22nd day of September, 2009. 10 CITY OF BOYNTON BEACH, FLORIDA 11 12 13 14 15 16 17 18 19 20 21 22 Mayor - Jerry Taylor Vice Mayor - Woodrow Hay Commissioner - Ronald Weiland Commissioner - Jose Rodriguez ATTEST: 23 24 25 26 27 28 29 30 (Corporate Seal) 31 Commissioner - Marlene Ross Janet M. Prainito, CMC City Clerk 32 S:\CA\RESO\Budget.2009-10 BudgeflReso Final Millage Rate.doc 'I I RESOLUTION R09- 1.3'1 2 3 A RESOLUTION OF THE CITY COMMISSION OF THE 4 CITY OF BOYNTON BEACH, FLORIDA, ADOPTING A 5 FINAL BUDGET FOR THE FISCAL YEAR BEGINNING 6 OCTOBER 1, 2009, AND ENDING SEPTEMBER 30, 2010; 7 PROVIDING FOR SEVERABILITY, CONFLICTS, AND 8 AN EFFECTIVE DATE. 9 10 WHEREAS, a tentative budget has been prepared by the City Manager estimating 11 expenditures and revenues of the City of Boynton Beach for the fiscal year 2009-2010; and 12 WHEREAS, the City Manager has made recommendations as to the amount 13 necessary to be appropriated for fiscal year 2009-2010; and 14 WHEREAS, the City Commission has conducted the public hearings to consider the 15 final budget, and the final millage necessary to be levied to carry on the government of the 16 City for the ensuing year; 17 NOW, THEREFORE, BE IT RESOLVED BY THE CITY COMMISSION OF 18 THE CITY OF BOYNTON BEACH, FLORIDA: 19 Section 1. The foregoing "Whereas" clauses are hereby ratified and confirmed as 20 being true and correct and are hereby made a specific part of this Resolution upon adoption 21 hereof. 22 Section 2. The City Commission of the Boynton Beach, Florida, hereby adopts a 23 final budget, a copy of which is attached hereto as Exhibit "A", and the appropriations set 24 out therein for the fiscal year beginning October 1,2009 and ending September 30,2010, to 25 maintain and carry on the government of the City of Boynton Beach, Florida. 26 Section 3. There is hereby appropriated the sum of $72,537,334 to the General 27 Fund for the payment of operating expenditures and necessary capital outlays for the City 28 Government pursuant to the terms of the above budget. 29 Section 4. That there is hereby appropriated the sum of $ Ll26, 700 to the Local 30 Option Gas Tax Fund for the payment of operating expenditures and necessary capital 31 outlays. 32 Section 5. That there is hereby appropriated the sum of $530.040 to the S:\CA\RESO\Budget-lOO9-IO BudgetReso Final Budget.doc I' I Community Improvements Fund for the payment of operating expenditures and necessary 2 capital outlays. 3 Section 6. That there is hereby appropriated the sum of $146,627 to the Public 4 Arts Fund for the payment of operating expenditures and necessary capital outlays. 5 Section 7. That there is hereby appropriated the sum of $627,150 to the 6 Recreation Program Revenue Fund for the payment of operating expenditures and necessary 7 capital outlays. 8 Section 8. That there is hereby appropriated the sum of $376,097 to Cemetery 9 Fund for the payment of operating expenditures and necessary capital outlays. 10 Section 9. That there is hereby appropriated the sum of $110,192 to the interest 11 and sinking fund for the general debt service for the purpose of paying the interest, principal 12 and reserve due on the general obligation bonds of the City not subject to statutory 13 exemptions and for redeeming such bonds as they mature. 14 Section 10. That there is hereby appropriated the sum of$8.693AI5 to the interest 15 and sinking fund for general debt service for the purpose of paying the interest, principal and 16 reserve due on the public service tax bonds of the City not subject to statutory exemptions 17 and for redeeming such bonds as they mature. 18 Section 11. That there is hereby appropriated the sum of $5,722,500 to the 19 General Capital Improvement Fund for the payment of capital outlays pursuant to the terms 20 of the above budget. 21 Section 12. That there is hereby appropriated the sum of $23,828.300 to the 22 Utility Capital Improvement Fund for the payment of capital outlays pursuant to the terms of 23 the above budget. 24 Section 13. That there is hereby appropriated the sum of $4,297.334 to the Fire 25 Assessment Fund for the payment of operating expenditures and necessary capital outlays. 26 Section 14. That there is hereby appropriated the sum of$33,034,253 to the Water 27 and Sewer Utility Fund for operating expenditures and necessary capital outlay that includes 28 the sum of $5.362.635 to the Water and Sewer Utility Fund for the purpose of paying debt 29 service due on the Water and Sewer Revenue Bonds. 30 Section 15. That there is hereby appropriated the sum of $2,576257 to the Golf S:\CA\RESO\Budgetl2009-IO BudgetlReso Final Budget-doc 10 11 12 13 14 15 16 17 18 19 20 21 22 I' I ], 21 I 31 41 I ) 5' I , I 6! i 71 I I 81 91 Course Revenue Fund for operating expenditures and necessary capital outlays. Section 16. That there is hereby appropriated the sum of $8,509,564 to the Solid Waste Fund for the payment of operating expenditures and necessary capital outlays. Section 17. That there is hereby appropriated the sum of $278,555 to the Transportation Fund for the payment of operating expenditures and necessary capital outlays. Section 18. That there is hereby appropriated the sum of $6,227.409 to the Fleet Maintenance Fund for the payment of operating expenditures and necessary capital outlays. Section 19. That there is hereby appropriated the sum of $322.199 to the Warehouse Fund for the payment of operating expenditures and necessary capital outlays. Section 20. That there is hereby appropriated the sum of $2.971,159 to the Self- Insurance Fund for the payment of operating expenditures. Section 21. All delinquent taxes collected during the ensumg fiscal year as proceeds from levies of operation millages of prior years are hereby specifically appropriated for the use of the General Fund. Section 22. If any clause, section or other part of this Resolution shall be held by any court of competent jurisdiction to be unconstitutional or invalid, such unconstitutional or invalid part shall be considered as eliminated and shall in no way affect the validity of the remaining portions of this Resolution. Section 23. All Resolutions or parts of Resolutions in conflict herewith are hereby repealed to the extent of such conflict. Section 24. This Resolution shall become effective immediately upon passage. S:\CA\RESO\Budger2009-IO BudgefIReso Final Budget.doc I' 2 PASSED AND ADOPTED this 22nd day of September, 2009. 3 . CITY OF BOYNTON BEACH, FLORIDA 4 ' 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 ATTEST: 201 , 21 22 Janet M. Prainito, CMC 23 City Clerk 24 25 26 Mayor - Jerry Taylor V ice Mayor - Woodrow 1. Hay Commissioner Ronald Weiland Commissioner - Jose Rodriguez Commissioner - Marlene Ross 27 28 (Corporate Seal) 29 30 S:\CA\RESO\Budget\2009-10 BudgetReso Final Budget.doc i Ii Exhibit A - City of Boynton Beach Total Citywide Budget - Fiscal Year 2009 - 2010 SPECIAL DEBT CAPITAL INTERNAL Millage Per TOTAL ALL GENERAL REVENUE SERVICE PROJECTS ENTERPRISE SERVICE $1,000 FUNDS FUND FUNDS FUNDS FUNDS FUNDS FUNDS ESTIMATED REVENUES Exhibit B Exhibit C Exhibit D Exhibit E Exhibit F Exhibit G Ad Valorem Taxes: General Fund 6.7626 $ 30,343,000 $ 30,343,000 $ $ $ $ $ Voted Debt 0.0000 Less TlF Transfer Out to CRA (4,258,000) (4,258,000) Franchise Taxes 4,820,000 4,820,000 Utility Taxes 8,521,000 8,521,000 Local Option Gas Tax 1,120,000 1,120,000 Licenses & Penn its 2,257,000 2,257,000 Intergovemmental Revenue 7,159,000 7,159,000 Charges for Services 60,352,602 4,922,000 942,200 48,164,500 6,323,902 Fines & Forfeitures 178,000 178,000 Special Assessments 3,686,895 3,686,895 Investment Eamin9s 2,144,700 757,000 55,700 9,000 752,000 373,000 198,000 Bond Proceeds 11,100,000 11,100,000 Miscellaneous 5,194,495 436,000 103,500 4,186,895 395,100 73,000 TOTAL REVENUES 132,618,692 46,614,000 2,221,400 8,530,000 19,725,790 48,932,600 6,594,902 Transfers In From Other Funds 25,391,658 22,223,334 250,700 337,800 2,579,824 Transfers In From Unbudgeted Funds 641,649 200,000 441,649 Fund Balances - Beginning of Year 95,498,878 18,250,916 5,257,135 1 ,906,236 51,971,806 13,052,029 5,060,756 TOTAL REVENUES, TRANSFERS IN & FUND BALANCES $254,150,877 $ 87,288,250 $ 7,920,184 $ 10,436,236 $ 71,948,296 $ 62,322,429 $ 14,235,482 EXPENDITURE APPROPRIATIONS: General Govemment $ 12,658,190 $11,206,190 $ 1,000 $ 7,000 $ 1,444,000 $ $ Public Safety 48,799,134 48,799,134 Physical Environment 6,472,933 1,172,117 5,300,816 Transportation 3,843,862 2,602,307 963,000 278,555 Cu~ure1Recreation 11,008,943 7,283,291 1,036,016 171,500 2,518,136 SpeCial Projects 526,727 526,727 Water/Sewer Services 47,087,391 24,328,300 22,759,091 Internal Services 8,017,005 8,017,005 Debt Service 8,109,242 2,746,607 5,362,635 TOTAL EXPENDITURE APPROPRIATIONS 146,523,427 71,063,039 1,563,743 2,753,607 26,906,800 36.219,233 8,017,005 Appropriated Transfers Out to Other Funds 25,391,658 1,474,295 1,242,871 6,050,000 6,941,334 8,179,396 1,503,762 TOTAL APPROPRIATED EXPENDITURES & TRANSFERS 171,915,085 72,537,334 2,806,614 8,803,607 33,848,134 44,398,629 9,520,767 Fund Balances - End of Year 82,235,792 14,750,916 5,113,570 1,632,629 38,100,162 17,923,800 4,714,715 TOTAL APPROPRIATED EXPENDITURES, TRANSFERS OUT, FUND BALANCES / NET ASSETS $254,150,877 $ 87,288,250 $ 7,920,184 $ 10,436,236 $ 71,948,296 $ 62,322,429 $ 14,235,482 . Exhibit B City of Boynton Beach General Fund Appropriated Expenditures & Transfers - Fiscal Year 2009 - 2010 City Commission $ 252,268 City Manager 582,166 City Hall 2,069,454 Public Affairs 147,900 City Clerk 565,671 Financial Services 1,217,520 Information Technology Services 1,744,814 Geographical Information Services 421,149 Human Resources 980,992 Organizational Development 162,888 City Attorney 468,456 Planning & Zoning 928,986 Facilities Management 1,686,289 GENERAL GOVERNMENT 11,228,552 Police 24,592,095 Communications 2,114,343 Code Compliance 1,145,326 Animal Control 190,109 Fire 19,309,279 Emergency Management 113,430 Development Administration 396,245 Building 1,923,916 Business Tax 302,438 PUBLIC SAFETY 50,087,180 Public Works 277,438 Engineering 901 ,647 PHYSICAL. ENVIRONMENT 1,179,085 Streets Maintenance 1,028,181 Forestry & Grounds 1 ,662,282 TRANSPORTATION 2,690,462 Library 2,514,770 Recreation 2,615,785 Parks Maintenance 2,221 ,500 CUL TUREIRECREATION 7,352,055 Total Appropriated Expenditures & Transfers $ 72,537 ,334 Exhibit C - City of Boynton Beach Special Revenue Funds Appropriated Expenditures & Transfers - Fiscal Year 2009 - 2010 Local Option Community Public Recreation TOTAL Gas Tax ImDrovement Art Proaram Proarams Cemetery Fund Balances, Beginning 9-30-08 Balance $ 5,761,228 $ 808,705 $ 386,785 $ (109,182) $ 67,919 $ 4,607,001 9/30/2009 Est. Operations Revenues 2,912,569 1,221,553 618,147 120,670 674,248 277,951 Expenditures 13.416.662) 11.676.000) 1760.171) 1134.519) 1539.789) 1306.183) Fund Balances, Beginning 5.257.135 354.258 244.761 1123.031) 202.378 4.578.769 Revenues: Local Option Gas Tax 1,120,000 1,120,000 Charges for Services 942,200 172,200 611,000 159,000 Intergovernmental Investment 55,700 6,700 10,000 3,000 36,000 Miscellaneous 103,500 88,500 12,000 3,000 Transfers In 441,649 441,649 2,663,049 1,126,700 540,149 172,200 626,000 198,000 $ 7,920,184 $ 1,480,958 $ 784,910 $ 49,169 $ 828,378 $ 4,776,769 Expenditures & Transfers: General Govemment 1,000 1,000 Culture/Recreation 1,036,016 146,627 532,150 357,239 Special Projects 526,727 526,727 Transfers Out 1,242,871 1,125,700 3,313 95,000 18,858 Total Appropriated Expenditures & Transfers 2,806,614 1,126,700 530,040 146,627 627,150 376,097 Fund Balances, Ending 5,113,570 354,258 254,870 (97,458) 201 ,228 4,400,672 $ 7,920,184 $ 1,480,958 $ 784,910 $ 49,169 $ 828,378 $ 4,776,769 Exhibit D . City of Boynton Beach Debt Service Funds Appropriated Expenditures & Transfers - Fiscal Year 2009 - 2010 General Public Service Obligation Tax TOTAL 1992 Bond Revenue Bond Fund Balances, Beginning 9-30-08 Balance $ 2,124,815 $ 252,417 $ 1,872,398 9/30/2009 Est. Operations Revenues 4,450,831 223,237 4,227,594 Expenditures (4,669,410) (224,671) (4,444,739) Fund Balances, Beginning 1,906,236 250,983 1,655,253 Revenues: Ad Valorem Tax Utility Taxes 8,521,000 8,521,000 Investment 9,000 9,000 Miscellaneous 8,530,000 8,530,000 $ 10,436,236 $ 250,983 $ 10,185,253 Expenditures: Debt Service & Fiscal Agent 2,746,607 110,192 2,636,415 Transfer Out 6,050,000 6,050,000 General Government 7,000 7,000 Total Appropriated Expenditures & Transfers 8,803,607 110,192 8,693,415 Fund Balances, Ending 1,632,629 140,791 1,491,838 $ 10,436,236 $ 250,983 $ 10,185,253 Exhibit E e City of Boynton Beach Capital Projects Funds Appropriated Expenditures & Transfers ~ Fiscal Year 2009 - 2010 CaDitallmDrovement Plans Fire TOTAL General Utilitv Assessment Fund Balances, Beginning 9-30-08 Balance $ 84,378,642 $ 25,325,705 $ 54,075,130 $ 4,977,806 9/3012009 Est Operations Revenues 18,966,278 6,481,387 944,215 11,540,676 Expenditures (51,373,114) (13,035,532) (31,121,538) (7,216,044) Fund Balances, Beginning 51,971,806 18,771,560 23,897,807 9,302,438 Revenues: Ad Valorem Tax Local Option Gas Tax Utility Taxes Intergovemmental Revenues Charges for Services Bond Proceeds 11,100,000 11,100,000 Special Assessments 3,686,895 151,895 3,535,000 Grants 1,100,000 Rents & Royalties Investment 752,000 250,000 322,000 180,000 Fie Assessment Funds 4,186,895 500,000 151,895 3,535,000 Transfers In 250,700 250,700 19,976,490 1,000,700 12,825,790 7,250,000 $ 71,948,296 $ 19,772,260 $ 36,723,597 $ 16,552,438 Expenditures: General Government 1,444,000 1,444,000 Public Safety Culture & Recreation 171,500 171,500 Transportation 963,000 963,000 Water & Sewer Services 23,828,300 23,828,300 Debt Service Fiscal Agent Transfers Out 6,941,334 3,144,000 3,797,334 Special Projects 500,000 500,000 Total Appropriated Expenditures & Transfers 33,848,134 5,722,500 23,828,300 4,297 ,334 Fund Balances, Ending 38,100,162 14,049,760 12,895,297 12,255,104 $ 71,948,296 $ 19,772,260 $ 36,723,597 $ 16,552,438 Exhibit F . City of Boynton Beach Enterprise Funds Appropriated Expenditures & Transfers - Fiscal Year 2009 - 2010 Water / Sewer Golf Solid TOTAL Utility Course Waste TransDortation Unrestricted Net Assets, Beginning of Year 9-30-08 Balance $ 19,156,899 $ 11,988,368 $ 3,547,717 $ 3,499,489 $ 121,325 9/30/2009 Est. Operations Revenues 42,324,805 30,437,401 2,477,599 9,153,440 256,365 Expenditures (48,429,675) (36,989,010) (2,557,158) (8,607,595) (275,912) Unrestricted Net Assets, Beginning of Year 13,052,029 5,436,759 3,468,158 4,045,334 101,778 Revenues: Charges for Services 48,164,500 37,515,000 1,990,000 8,650,000 9,500 Investments 373,000 220,000 40,000 110,000 3,000 Miscellaneous 395,100 25,000 350,900 1,200 18,000 Transfers In 337,800 101,000 11,800 225,000 49,270,400 37,861,000 2,380,900 8,773,000 255,500 $ 62,322,429 $ 43,297,759 $ 5,849,058 $ 12,818,334 $ 357,278 Expenditures: Physical Environment 5,300,816 5,300,816 Culture/Recreation 2,518,136 2,518,136 Water/Sewer 22,759,091 22,759,091 Debt Service 5,362,635 5,362,635 Transfers Out 8,179,396 4,912,527 58,121 3,208,748 Transportation 278,555 278,555 Total Appropriated Expenditures & Transfers 44,398,629 33,034,253 2,576,257 8,509,564 278,555 Unrestricted Net Assets, End of Year 17,923,800 10,263,506 3,272,801 4,308,770 78,723 $ 62,322,429 $ 43,297,759 $ 5,849,058 $ 12,818,334 $ 357,278 Exhibit G . City of Boynton Beach Internal Service Funds Appropriated Expenditures & Transfers - Fiscal Year 2009 - 2010 Fleet Self TOTAL Maintenance Warehouse Insurance Unrestricted Net Assets, Beginning of Year 9-30-08 Balance $ 5,746,047 $ 4,851,325 $ 66,048 $ 828,674 9/30/2009 Est. Operations Revenues 9,082,416 5,257,668 288,036 3,536,712 Expenditures (9,767,707) (5,642,118) (315,346) (3,810,243) Unrestricted Net Assets, Beginning of Year 5,060,756 4,466,875 38,738 555,143 Revenues: Charges for Services 6,323,902 3,027,341 322,795 2,973,766 Investments 198,000 148,000 50,000 Miscellaneous 73,000 50,000 3,000 20,000 Transfers In 2,579,824 2,579,824 9,174,726 5,805,165 325,795 3,043,766 $ 14,235,482 $ 10,272,040 $ 364,533 $ 3,598,909 Expenditures: Internal Services 8,017,005 4,727,409 318,437 2,971,159 Depreciation Transfer Out 1,503,762 1,500,000 3,762 Total Appropriated Expenditures & Transfers 9,520,767 6,227,409 322,199 2,971,159 Unrestricted Net Assets, End of Year 4,714,715 4,044,631 42,334 627,750 $ 14,235,482 $ 10,272,040 $ 364,533 $ 3,598,909 CITY OF BOYNTON BEACH General Fund Expenditure Summary Model #3 Adj. Commission Approved 9-14 6.7626 Expenditures & Transfers Out: DeDartment Expenditures tAfter City Manaaer Reductionsl City Commission $ 252,268 City ManaQer $ 582,166 City Hall! General Fund Wide Costs $ 2,069,454 Public Affairs $ 147,900 City Clerk $ 565,671 Financial Services $ 1,217,520 Information Technoloav $ 1,744,814 Geoaraohicallnformation Services $ 421,149 Human Resources $ 980,992 Omanization & StrateQic Development $ 162,888 City Attorney $ 468,456 General Government Total $ 8,613,278 Police $ 24,592,095 Code Compliance $ 2,114,343 Communications $ 1,145,326 Animal Control $ 190,109 Fire $ 19,309,279 Emergency Management $ 113,430 Public Safety Total $ 47,464,582 Development-Support $ 396,245 Buildina $ 1,923,916 Plannina & Zonina $ 928,986 Business Tax $ 302,438 Development Total $ 3,551,584 Public Works Administration $ 277,438 Facilities ManaQement $ 1,686,289 Streets Maintenance $ 1,028,181 Enaineerina $ 901,647 Forestry & Grounds $ 1,662,282 Public Works Total $ 5,555,835 Librarv $ 2,514,770 Recreation $ 2,615,785 Parks Maintenance $ 2,221,500 leisure Services Total $ 7,352,055 Total Recommended Expenditures $ 72,537,334 S:IFinanceIBudget 2009-20101 1 6.7626 Proposed Final Rate 1 B-General Fund Exp Summary . Schedule 1 CITY OF BOYNTON BEACH Summary of General Fund Revenue Adjustments Based on 7-1~9 Final Taxable Values Re Model #3 Adj. Commission Approved 9-14 6.7626 venues & Transfers In: Total Ad Valorem Tax Revenues INet of Discounts) $ 30,343,000 Less TIF to CRA $ (4,258,000) I Net Ad Valorem Tax Revenues to the City $ 26,085,000 Other Estimated Revenues: Franchise Fees $ 4,820,000 Licenses & Permits $ 2,257,000 Intergovernmental Shared Revenue $ 6,667,000 Charaes for Services $ 5,020,000 Interest & Other Revenues $ 1,148,000 ITotal Other Estimated Revenues: $ 19,912,000 Transfers From Other Funds Local Option Gas Tax Fund $ 650,000 Recreation Programs Fund $ 95,000 Public Service Tax Debt Fund $ 6,050,000 Fire Assessment Fund $ 3,457,838 Water/Sewer Utility Fund $ 4,500,000 Golf Course Fund $ 45,000 Solid Waste Fund $ 930,000 Memorial Park Fund $ 12,000 Community Trust Fund $ 200,000 I Total Transfers From Other Funds $ 15,939,838 ITotal Estimated Revenues & Transfers From Other Funds $ 61,936,838 Recommended Adiustments Revenues Revenue Additions EMS Billino Revenue Increase (Use of Collection Aoencv) $ 400,000 Take Home Car Reimbursements $ 45,000 Ener!lV Block Grant $ 75,000 Library Fines (Averaae Annual Revenues) $ 30,000 COPS Grant (For 8 Police Officers) Year 1 of 3 years $ 617,000 Revenue Reductions State Shared Revenues & Sales Taxes $ (200,000 Police Red Liaht Cameras $ (300,000 Police Revenue from Services to CRA $ (50,000 Transfers From Other Funds Transfer from Fleet Fund $ 1,500,000 Transfer from CaDilal Proiects Fund $ 3,144,000 Transfer from Solid Waste Fund (Increased to $2,430,000\ $ 1,500,000 Transfer from Fire Assmt Fund (Increased to $3,798,0001 $ 339,496 IAoorooriatlon (Reduction) of General Fund Balance $ 3,500,000 ITotal Recommended Adjustments $ 10,600,496 IRevlsed Estimated Revenues & Transfers From Other Funds $ 72,537,334 S:\FinancelBudget 2009-2010\ \ 6.7626 Proposed Final Rate \ Soh 1 - Rev & Transfers . Schedule 2 CITY OF BOYNTON BEACH Summary of General Fund Expenditure Adjustments Based on 7-1-09 Final Taxable Values Model #3 Adj. Commission Approved 9-14 6.7626 Total Recommended Expenditures & Transfers Out $ 71,935,667 Recommended Adjustments Increased Ex....nditures Add Back 8 Police Officers {Included in COPS Grant\ $ 554,000 Add Back 7 Police Officers (Not Included in COPS Grant) $ 522,000 Add 6 Fire Fiahters - Station 5 (Funded with Fire Assessment) $ 340,626 140,000 172,000 (48,000 50,000 10,000) (380,215 1,000) Electrician - Public Works Shared 50% with Utilities $ (39,550) Sr. Crew Worker - Public Works $ (37,932 Sr. Crew Worker - Public Works $ (37,932 Parks Maintenance Worker - Recreation $ (35,921 Custodian - Public Works $ (31,899 Custodian - Public Works $ (31,899\ Fire Insoector - Fire $ (58,042) Parks Maintenance Worker - Public Works $ (35,921) Community Service Officer $ 147,920) Chanae City Manager Admin Secretarvto .50 FTE $ (17,025) Chance Development Office Assistant to .50FTE $ (13,703\ Position Vacancv Factor $ (250,000) Reserves -'Provision for Contingency (2110 mil)-Reduced Revenues I Increased Pension Costs' $ 747,000 I Revised Expenditures & Transfers Out (Per General Fund Expenditure Summary) I $ 72,537,334 I S:\FinanceIBudget 2009-2010\ I 6.7626 Proposed Final Rate I Sch 2 - Exp, Transfers & Appn. MEMORANDUM OF UNDERSTANDING WHEREAS, THE CITY OF BOYNTON BEACH, FLORIDA (hereinafter referred to as "the CITY") and THE PALM BEACH COUNTY POLICE BENEVOLENT ASSOCIATION, INC. (hereinafter referred to as "the PBA") entered into a Collective Bargaining Agreement ("CBA") for the term October 1,2007 to September 30, 2010 which covers the bargaining unit comprised of Police Officers, and Police Detectives (PERC Certification 807); and WHEREAS, the CITY and PBA have been engaged in collective bargaining regarding Article 12 of the CBA which was reopened at the CITY'S request to pursuant to Article 12, Section 10 of the CBA; and WHEREAS, the PBA has cooperatively agreed to the CITY'S proposal that compensation levels be frozen for fiscal year 2009-10 until September 29, 2010 to address the CITY'S fiscal needs resulting from the current economic down turn. NOW, THEREFORE, the CITY and PBA agree: 1. The October I, 2009 Cost of Living Increase and April I, 2010 Merit Raise increases referred to in Sections 1 and 2 of Article 12, Wages of the CBA will not take effect until September 29, 2010; 2. All bargaining unit employees' rates of pay are frozen for the period from October I, 2009 until September 29, 2010. The Cost of Living and Merit Raises referenced in Article 12, Section 1 and 2 of the CBA shall resume on September 29,2010 without back-payor retro- pay for the time period of the freeze. . 3. That this Memorandum of Understanding shall be effective upon ratification by the Parties; and, 4. That the Parties have full legal authority to enter into this Memorandum of Understanding. IN WITNESS THEREOF, the Parties have caused this Memorandum of Understanding to be signed by their duly authorized representatives. FOR THE CITY FOR THE PBA Kurt Bressner, City Manager John Kazanjian, President James Cherof, City Attorney Gary Lippman, General Counsel Ratified by the City Commission on September _, 2009 Ratified by the PBA Bargaining Unit on September ,2009. S:\CA\Collective Bargaining\PBA\Memorandum ofUnderstanding\MOU - Officers and Det COLA Increase clean.doc MEMORANDUM OF UNDERSTANDING WHEREAS, THE CITY OF BOYNTON BEACH, FLORIDA (hereinafter referred to as "the CITY") and THE PALM BEACH COUNTY POLICE BENEVOLENT ASSOCIATION, INe. (hereinafter referred to as "the PBA") entered into a Collective Bargaining Agreement ("CBA") for the term October 1,2007 to September 30, 2010 which covers the bargaining unit comprised of Police Sergeants (PERC Certification 1375); and WHEREAS, the CITY and PBA have been engaged in collective bargaining regarding Article 11 ofthe CBA which was reopened at the CITY'S request to pursuant to Article 11, Section 3 of the CBA; and WHEREAS, the PBA has cooperatively agreed to the CITY'S proposal that compensation levels be frozen for fiscal year 2009-10 until September 29,2010 to address the CITY'S fiscal needs resulting from the current economic down turn. NOW, THEREFORE, the CITY and PBA agree: 1. The October 1, 2009 Cost of Living Increase and April I, 2010 Merit Raise increases referred to in Sections 1 and 2 of Article 11 , Wages of the CBA will not take effect until September 29, 2010; 2. All bargaining unit employees' rates of pay are frozen for the period from October 1, 2009 until September 30, 2010. The Cost of Living and Merit Raises referenced in Article 11, Section 1 and 2 of the CBA shall resume on September 29,2010 without back-payor retro- pay for the time period of the freeze. . 3. That this Memorandum of Understanding shall be effective upon ratification by the Parties; and, 4. That the Parties have full legal authority to enter into this Memorandum of Understanding. IN WITNESS THEREOF, the Parties have caused this Memorandum of Understanding to be signed by their duly authorized representatives. FOR THE CITY FOR THE PBA Kurt Bressner, City Manager John Kazanjian, President James Cherof, City Attorney Gary Lippman, General Counsel Ratified by the City Commission on September _, 2009 Ratified by the PBA Bargaining Unit on September_, 2009. S:\CA\Collective Bargaining\PBA\Memorandum ofUnderstanding\MOU - Sergeants COLA [ncrease clean.doc MEMORANDUM OF UNDERSTANDING WHEREAS, THE CITY OF BOYNTON BEACH, FLORIDA (hereinafter referred to as "the CITY") and THE PALM BEACH COUNTY POLICE BENEVOLENT ASSOCIATION, INC. (hereinafter referred to as "the PBA") entered into a Collective Bargaining Agreement ("CBA") for the term October I, 2007 to September 30, 20 I 0 which covers the bargaining unit comprised of Police Lieutenants (PERC Certification 1374); and WHEREAS, the CITY and PBA have been engaged in collective bargaining regarding Article 12 of the CBA which was reopened at the CITY'S request to pursuant to Article 12, Section 3 of the CBA; and WHEREAS, the PBA has cooperatively agreed to the CITY'S proposal that compensation levels be frozen for fiscal year 2009-10 until September 29,2010 to address the CITY'S fiscal needs resulting from the current economic down turn. NOW, THEREFORE, the CITY and PBA agree: I. The October I, 2009 Cost of Living Increase and April I, 2010 Merit Raise increases referred to in Sections I and 2 of Article 12, Wages of the CBA will not take effect until September 29, 2010; 2. All bargaining unit employees' rates of pay are frozen for the period from October I, 2009 until September 30, 2010. The Cost of Living and Merit Raises referenced in Article 12, Section I and 2 of the CBA shall resume on September 29,2010 without back-payor retro- pay for the time period of the freeze. . 3. That this Memorandum of Understanding shall be effective upon ratification by the Parties; and, 4. That the Parties have full legal authority to enter into this Memorandum of Understanding. IN WITNESS THEREOF, the Parties have caused this Memorandum of Understanding to be signed by their duly authorized representatives. FOR THE CITY FOR THE PBA Kurt Bressner, City Manager John Kazanjian, President James Cherof, City Attorney Gary Lippman, General Counsel Ratified by the City Commission on September , 2009 Ratified by the PBA Bargaining Unit on September_, 2009. S:\CA\Collective Bargaining\PBA\Memorandum ofUnderstanding\MOU - Lieutenants COLA Increase c1ean.doc