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R23-159 1 RESOLUTION R23-159 2 3 A RESOLUTION OF THE CITY OF BOYNTON BEACH, FLORIDA, 4 AMENDING THE FISCAL YEAR 2022-2023 BUDGET WHICH WILL 5 ADJUST BUDGETED APPROPRIATIONS AND REVENUE SOURCES 6 AND PROVIDE SPENDING AUTHORITY FOR DEPARTMENT OR 7 FUND OPERATING AND CAPITAL BUDGET; PROVIDING FOR 8 SEVERABILITY, CONFLICTS, AND AN EFFECTIVE DATE. 9 10 11 WHEREAS, the Fiscal year 2022-23 Budget was adopted on September 22, 2022; and 12 WHEREAS, as part of the annual budget process the FY2022-23 Adopted Budget for 13 various Operating and Capital Improvement Projects Funds plus related accounts needs to 14 be adjusted at the end of the fiscal year; and 15 WHEREAS, staff has been able to identify revenue sources and unspent appropriations 16 that can be reallocated to other accounts, which, under best budgeting practices and 17 governmental accounting standards, these funds should be re-appropriated to provide the 18 continued spending authority for these accounts; and 19 WHEREAS, during FY2022-23 necessary budget modifications have been made in 20 various Operating and Capital Improvement Accounts/Funds (between 21 department/divisions) for which the City Manager is authorized to approve; and 22 WHEREAS, staff is requesting approval for the budget adjustments made at the Fund 23 level in FY2022-23; and 24 WHEREAS,accordingly staff is requesting Commission approval to amend the FY 2022- 25 23 budget as noted specifically on Exhibit A. 26 NOW, THEREFORE, BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF 27 BOYNTON BEACH, FLORIDA: S:\CA\RESO\Budget\2022-2023 Budget\FY22-23 Budget Amendment Resolution-(November 7,2023).Docx 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 hereof. 31 Section 2. That the City Commission hereby approves amending the appropriated 32 FY 2022-2023 budget, which will adjust budgeted appropriations and revenue sources and 33 provide spending authority for Department or Fund Operating and Capital Budget as noted 34 on Exhibit A, a copy of which is attached hereto and incorporated herein by reference. The 35 following funds will be amended: 36 a. The General Fund will be amended from $107,416,523 to $111,277,923 as a result 37 of the recognition of additional revenues and to provide appropriations for 38 personnel and operating costs, approved in FY22/23 (see Exhibit A). 39 b. The Solid Waste Fund will be amended from $13,204,689 to $13,595,289 due to the 40 recognition of revenue, which will provide appropriations for Personnel and Vehicle 41 Service needs, approved in FY22/23 (see Exhibit A). 42 c. The Fleet Fund will be amended from $16,090,631 to $16,720,631 for recognition of 43 revenues and to provide the related contractual appropriations in FY22/23 (see 44 Exhibit A). 45 d. The Cemetery Fund (632) will be amended from $26,674 to $70,264 for the 46 recognition of revenue and to provide appropriations for operating costs approved 47 in FY22/23 (see Exhibit A). S:\CA\RESO\Budget\2022-2023 Budget\FY22-23 Budget Amendment Resolution-(November 7,2023).Doex 48 Section 3. This Resolution shall become effective immediately upon 49 passage. PASSED AND ADOPTED this 7th day of November, 2023. 50 CITY OF BOYNTON BEACH, FLORIDA 51 YES NO 52 53 Mayor–Ty Penserga 54 55 Vice Mayor–Thomas Turkin •/ 56 ✓ 57 Commissioner–Angela Cruz 58 59 Commissioner–Woodrow L. Hay 60 61 Commissioner–Aimee Kelley 62 63 VOTE -t7 64 ATTEST: 65 66 I I , --� 68 Mayl pr- Jesus, MPA MC Ty Pe 467 69 City t Mayor 70 71 APPROVED AS TO FORM: 72 (Corporate Seal) ; yWON ��1 73 'O�C o1poR,g7F•.Fy 74 iti.• G �iAL'�0Z��iihd,,d44vi 75 , 'NCORPORATE�: i Shawna G. Lamb 76 1 • 192U City Attorney '1 1 , S:\CA\RESO\Budget\2022-2023 Budget\FY22-23 Budget Amendment Resolution-(November 7,2023).Docx CITY OF BOYNTON BEACH BUDGET AMENDMENT BUDGET YEAR 2022-2023 GF Attachment 2022/23 2022/23 9/30/2023 9/30/2023 9/30/2023 CURRENT Y-T-D w ENCUMB. DEPARTMENT COMMISSION CITY MGR YE BUDGET ACTUAL/REVENUE BUDGET TRANSFERS ADMENDMENT AMENDED BUDGET * GENERAL FUND REVENUES 107,416,523 122,095,283 0 3,861,400 111,277,923 * CITY COMMISSION 349,609 368,201 21,500 - 371,109 * CITY MANAGER 751,531 904,798 156,500 - 908,031 * CITY HALL/GEN ADMIN 4,147,396 4,239,285 0 95,500 4,242,896 * MARKETING/COMMUNICATIONS 454,137 350,735 (21,500) - 432,637 * SPECIAL EVENTS 613,144 629,015 17,950 - 631,094 * TOWN SQUARE 4,330,543 4,526,253 0 199,100 4,529,643 * PUBLIC AFFAIRS 321,540 276,714 (18,650) - 302,890 * DEPT INTERNAL INVESTIGATION 0 572 700 - 700 * CITY CLERK 760,156 796,633 40,000 - 800,156 * FINANCIAL SERVICES 1,653,861 1,726,187 77,000 - 1,730,861 * ITS 3,100,521 2,839,685 (196,500) - 2,904,021 * HUMAN RESOURCES 1,373,975 1,381,295 11,700 - 1,385,675 * ADA&INCLUSION 161,077 148,026 (11,700) - 149,377 * CITY ATTORNEY 621,115 660,921 96,000 - 717,115 * UNIFORM SERVICES 19,552,401 20,137,206 0 670,000 20,222,401 * OFFICE OF THE CHIEF 5,095,866 5,249,407 0 163,900 5,259,766 * SUPPORT SERVICES 14,753,499 15,451,533 0 718,900 15,472,399 * FIRE 29,883,129 31,873,857 0 2,014,000 31,897,129 * EMERGENCY MANGEMENT 36,524 20,674 0 - 36,524 * DEVELOPMENT 391,374 411,993 25,000 - 416,374 * BUILDING 0 4,036 4,100 - 4,100 * COMMUNITY STANDARDS 1,471,233 1,422,463 (29,100) - 1,442,133 * ENGINEERING 495,926 789,283 300,000 - 795,926 * PLANNING&ZONING 844,118 752,764 (77,000) - 767,118 * ECONOMIC DEVELOPMENT 566,317 307,777 (113,100) - 453,217 ~ * PUBLIC WORKS 190,803 206,55317,100 - 207,903 * FACILITIES MANAGEMENT 2,463,377 2,234,632 (175,000) - 2,288,377 ~ * STREETS MAINTENANCE 1,558,494 1,672,750118,000 - 1,676,494 * PARKING SERVICES 285,352 284,002 0 - 285,352 * LIBRARY 2,585,390 2,441,316 (118,000) - 2,467,390 * SCHOOLHOUSE MUSEUM 318,991 229,312 (64,750) - 254,241 * RECREATION 4,013,149 3,852,860_ (125,000) - 3,888,149 * PARKS&GROUNDS 4,271,975 4,327,537 64,750 - 4,336,725 * RESERVES 0 4,187 0 - - GENERAL FUND BUDGET TOTAL 107,416,523 110,366,737 0 3,861,400 111,277,923 FY2022-23 All Funds Department Budget Amendment(Nov 7,2023 Meeting) General Fund Summary-Totals 1 of 1 :0/25/2023 CITY OF BOYNTON BEACH Exhibit A EXPENDITURE&REVENUE AMENDMENTS FISCAL YEAR 2022-2023 2022/23 CITY MANAGER/COMMISSION 2022/23 CURRENT Budget Adjustment AMENDED BUDGET Revenue Exoenditures BUDGET General Fund 001-0000-323.10-01 FLORIDA POWER AND LIGHT 5,000,000 718,900 5,718,900 001-0000-335.12-00 STATE REVENUE SHARING 3,593,325 163,900 3,757,225 001-0000-335.18-00 SALES TAX 7,028,631 964,600 7,993,231 001-0000-342.41-00 ALS TRANSPORT SERVICES 2,500,000 2,014,000 4,514,000 Adopted Fund Total Revenues 107,416,523 3,861,400 111,277,923 001-1211-512.41-12 POSTAGE 50,000 60,000 110,000 001-1211-512.95-60 UNCOLLECTIBLE EXPENSE 0 35,500 35,500 001-1214-512.31-11 LITIGATION FEES&COSTS 130,290 23,000 153,290 001-1214-512.31-15 LEGAL-LANDACO/TITLE 40,000 175,000 215,000 001-1214-512.44-42 OFFICE RENTAL 0 100 100 001-1214-512.49-17 OTHER CONTRACTUAL SRVS 2,500 600 3,100 001-1214-512.72-01 DEBT INTEREST EXPENSE 2,698,598 400 2,698,998 001-2110-521.14-10 OVERTIME 560,584 670,000 1,230,584 001-2111-521.46-30 VEHICLE MAINT.-GARAGE 643,648 163,900 807,548 001-2112-521.12-10 REGULAR SALARIES/WAGES 6,922,244 190,000 7,112,244 001-2112-521.14-10 OVERTIME 990,000 340,000 1,330,000 001-2112-521.21-10 EMPLOYER FICA 578,969 66,000 644,969 001-2112-521.46-91 SOFTWARE MAINTENANCE 732,408 50,000 782,408 001-2112-521.52-20 OPR EQUIPMENT<$1000 35,316 28,000 63,316 001-2112-521.52-50 RANGE SUPPLIES 92,700 8,900 101,600 001-2112-521.64-16 FURNITURE&FIXTURES 0 36,000 36,000 001-2210-522.12-10 REGULAR SALARIES/WAGES 15,778,606 714,000 16,492,606 001-2210-522.12-20 HOLIDAY PAY 586,539 379,000 965,539 001-2210-522.14-10 OVERTIME 500,000 515,000 1,015,000 001-2210-522.15-40 INCENTIVE PAY 127,920 52,000 179,920 001-2210-522.21-10 EMPLOYER FICA 1,037,035 333,000 1,370,035 001-2210-522.46-30 VEHICLE MAINT.-GARAGE 411,406 21,000 432,406 Adopted Fund Total Expenses 107,416,523 3,861,400 111,277,923 Solid Waste Fund 431-0000-343.45-00 REFUSE-MULTIFAMILY 2,500,000 390,600 2,890,600 Adopted Fund Total Revenues 13,204,689 390,600 13,595,289 431-2515-534.12-20 HOLIDAY PAY 50,000 27,000 77,000 431-2515-534.14-10 OVERTIME 250,000 235,000 485,000 431-2515-534.21-10 EMPLOYER FICA 173,894 50,000 223,894 431-2515-534.46-30 VEHICLE SERVICE COST 1,389,569 78,600 1,468,169 Adopted Fund Total Expenses 13,204,689 390,600 13,595,289 Fleet Fund 501-0000-369.19-00 VS-LABOR 469,084 630,000 1,099,084 Adopted Fund Total Revenues 16,090,631 630,000 16,720,631 501-2516-519.52-10 FUEL OIL VEHICLES 1,041,886 120,000 1,161,886 501-2516-519.52-13 AUTO PARTS&SUPPLIES 600,000 510,000 1,110,000 Adopted Fund Total Expenses 16,090,631 630,000 16,720,631 Boynton Beach Memorial Park Fund 632-0000-361.01-00 INTEREST INCOME 5,000 43,950 48,950 Adopted Fund Total Revenues 26,674 43,950 - 70,624 632-3110-539.43-10 ELECTRIC SERVICE 2,500 1,600 4,100 632-3110-539.43-20 WATER/SEWER SERVICE 5,573 2,300 7,873 632-3110-539.49-17 OTHER CONTRACTUAL SRVS 13,124 40,000 53,124 632-3110-539.52-01 SUPPLIES 1,750 50 1,800 Adopted Fund Total Expenses 26,674 43,950 70,624 S:\Finance\Budget Amendments and Transfers\FY2023-24\FY2022-23 YE dept Budget Adjustment\FY2022-23 All Funds Department Budget Amendment(Nov 7,2023 Meeting)GF&Other Funds Amend-Eah A