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R11-038RESOLUTION R1 I- 0,M A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF BOYNTON BEACH, FLORIDA, AMENDING THE ADOPTED BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2010, AND ENDING SEPTEMBER 30, 2011; PROVIDING FOR SEVERABILITY, CONFLICTS, AND AN EFFECTIVE DATE. WHEREAS, an adopted budget has been prepared by the City Manager estimating expenditures and revenues of the City of Boynton Beach for the fiscal year 2010 -2011; and WHEREAS, the City Manager has made recommendations as to amend the amount necessary to be appropriated for fiscal year 2010-2011. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF BOYNTON BEACH, FLORIDA: Section 1. The foregoing "Whereas" clauses are hereby ratified and confirmed as being true and correct and are hereby made a specific part of this Resolution upon adoption hereof. Section 2. The City Commission of the Boynton Beach, Florida, hereby amends the FY 2010 -- 2011 budget, a copy of such amendments is attached hereto as Exhibits "A" and "B ", and the appropriations set out therein for the fiscal year beginning October 1, 2010 and ending September 30, 2011, to maintain and carry on the government of the City of Boynton Beach. Section 3. That there is hereby appropriated the sum of $5,254,828 to the General Capital Improvement Fund for the payment of capital outlays pursuant to the terms of the above budget. Section 4 . That there is hereby appropriated the sum of $192,000 to the Fire Assessment Fund for the payment of capital outlays pursuant to the terms of the above budget. Section 5. That there is hereby appropriated the sum of $36,266,705 to the S \CA \RESO \Budget\2010 -1 1 BudgetReso - Budget Amendment (0301 11).doc 1' 2' 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 25 26 27 28 29 30 31 32 33 34 35 371 38� Utilities Fund for the payment of capital outlays pursuant to the terms of the above budget. Section 6. 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 7. All Resolutions or parts of Resolutions in conflict herewith are hereby repealed to the extent of such conflict. Section 8. This Resolution shall become effective immediately upon passage. PASSED AND ADOPTED this 15th day of March, 2011. CITY OF BOYNTON BEACH, FLORIDA Mayor ATTEST: Aa" 1 � an M. Prainito, MMC ' Clerk Vice-Mayon',/Marlene Ross C Toner — William Orlove Comm' er — Woodrew . — H Commissioner - S ('AtRFS0\BudgetQ010 -11 BudgeBRcso - Budget Amendment (030111).doc GENERAL CAPITAL BUDGET REAPPROPRIATION EXHIBIT Active Project Description Project Number FY 2009 -2010 FY 2010 -2011 Funding Source Unexpended Fund Balance @ 913012010 Project Budget Increase Decrease Budget Previously Appropriated Adjusted Budget Ml- Small Projects CP0506 $ $ 40,000 $ 135,000 $ 175,000 CIP Carryover Fund Balance General Buildings Infrastructure Upgrades GPO812 $ 15,534 $ $ 50,000 $ 55,534 CIP Carryover Fund Balance School Museum Maintenance GG0906 $ 9,190 $ $ 9,190 Grant School Museum Renovation GG10D6 $ $ 294,000 $ 294,000 Grant Oceanfront BOardurelk CPD429 $ 642,4 $__ $ 542, CIP Con FU_nd Balance Oceanfront Boardwalk (Savings) OPO429 $ $ (30D,000) ___ $ (300,000) CIP Canyov.r Fund &dance (PIF) Boat Club Park Renovations C $ 44,898 $ $ 44,898 CIP Carryover Fund Balance Mac Small Parks Projscls CP05D9 $ 3,000 $ $ 75,000 $ 78,000 CIP Carryover Fund Balance Jaycee Park GPD513 $ 11,142 $ $ 8,142 OF Carryover Fund B.1-ce Congress - Boundless Park Deveolpment CPD617 $ 66,673 $ 505,000 $ 571,873 CIP Carryover Fund Balance (PIF) Green Bikeway - Palmetto Greens P1 GP0619 $ 235,967 $ $ 235,967 Giant Green Bikeway -Barron CPD8 $ 117460 $ 8 117,460 Grant Jaycee Park- Interpretive Public Art RP0919 $ 15,409 $ S 15,409 Grant Sidewalks - Ney CP0264 $ 10.478 $ S 10,478 CIP Carryover Fund Balance Streett)Sitlawalk Maintenanoe CP0266f267 $ 23,473 $ $ 675,000 $ 698,473 CIP Carryover Fund Balance Pro act A ro rtaticn Fun. 302 It 1 $ 539 $ 935 Mangrove Walk- Manna GG1002 $ $ _ $ 300.000 $ 300,000 Moved from Fund 302 to Fund 304 School Museum Renovation GG1006 $ $ $ $ 206,000 Moved from Fund 3021, Fund 304 Street Maintenance CP0266 $ _ $ 675,000 $ 25,000 $ 675,000 $ 25,000 Moved from Fund 302 to Fund 304 1 Roadway Slreelscape TR1101 $ Moved from Fund 3021. Fund 304 Project Appropriation (Fund 304) $ $ $ 1,208,000 ADOPTED BUDGET RESOLUTION NO, R10 -1 SEPTEMBER 27, 201 D plus Nl4b- Reaev. $ 3,248,000 $ 375,000 $ 3,623,000 INCREASED APPROPRIATION MQU98TED $ 2,566,828 $ - $ 2,566,828 LESS BUDGET PREVIOUSLY APPROPRIATED $ (935.000) $ - $ (935,0001 --T..-P--TG $ (1,206,000) $ 1,206,000 $ - I - SEOBUDGET - LUTI mrs 11,mtt $ 3,673,828 1 $ 1,581,000 $ 5,254,828 FIRER s-MENT (FUND 305) $ 100000 $ 92,000 Carryover Fund Balance $ 192,000 0 M 4-I N 3.1FlnancelA0en0are- 201 G111Capilal Badg- Pgertla: --- -Mar 1, 2011 -(FY1m 1 Cersl 811get AN--q 1e131 Gen Gov[- A,�1 -11) GENERALCAPITAL PROJECT FUNDS FUND OOP F FUND 004 FIRER s-MENT (FUND 305) $ 100000 $ 92,000 Carryover Fund Balance $ 192,000 0 M 4-I N 3.1FlnancelA0en0are- 201 G111Capilal Badg- Pgertla: --- -Mar 1, 2011 -(FY1m 1 Cersl 811get AN--q 1e131 Gen Gov[- A,�1 -11) BUDGET ADJUSTMENT EXHIBIT B Description Project Number FY0910 Encumbrance Increase (Decrease) Funding Source SE Federal Hwy Corridor RE0002 RE0003 STMO22 STMO27 STMO30 STMO33 STMO33 SWR064 SWR064 SWR100 SWR113 SWR115 SWR118 WTRO17 WTR106 W WTR112 W WTR121 W WTR127 W WTR132 W WTR134 SWR114 W W WTR136 $ 455 CIPFUnd 403 Balance Reuse Seacrest Blvd $ 284,422 CIPFund 403 Balance 7/8/9 Area Wtrmain/Stmwtr $ 271,468 CIPFUnd 403 Balance Stmwtr Impr NW 17th Ave $ 199,644 CIP Fund 403 Balance SE Federal Hwy Corridor $ 15,009 CIP Fund 403 Balance Lake Boynton Estates - Util $ 4,571 CIP Fund 403 Balance Lake Boynton Estates - Utll $ 11,861 CIP Fund 403 Balance Swer Pipe Rehabilitation $ 18,109 CIP Fund 403 Balance Swer Pipe Rehabilitation $ 56,379 CIP Fund 403 Balance SE Federal Hwy Corridor $ 20,774 CIP Fund 403 Balance I &I and Rehab LS 356 & 309 $ 35,263 CIP Fund 403 Balance Lake Boynton Estates - Util $ 16,432 CIP Fund 403 Balance Master Lift Station 801 R $ 38,201 CIP Fund 403 Balance Water Miscellaneous Proj $ 605 CIP Fund 403 Balance 7/819 Area Wtrmaln/Stmwtr $ 407,201 CIPFund 403 Balance Wtr Treat Conv clo2 -nah20 $ 111,827 CIP Fund 403 Balance Wtr Treat Conv clo2 -nah20 $ 1,602,439 jCIPRUncl 403 Balance Wtrmn Impr NW 17th Ave $ 22,290 CIP Fund 403 Balance Wtrmn Impr NW 17th Ave $ 298,388 CIP Fund 403 Balance BE Federal Hwy Corridor $ 8,223 CIPFund 403 Balance Water Plant Security $ 20,439 CIPFund 403 Balance Integration of Ctrl System $ 324,278 CIPFund 403 Balance Integratlon of Ctrl System $ 177,557 CIPFund 403 Balance Lake Boynton Estates Impr $ 32,864 CIP Fund 403 Balance Water Supply Issues $ 58,590 1 C IP Fund 403 Balance Reg Force Main $ 2,894,661 CIP Fund 404 Balance West Wtr Treat. Phase III $ 26,309 C IF Fund 404 Balance Raw Wtr Mn Sup Plant Exp $ 226,356 CIPFund 404 Balance Raw WIT Mn Sup Plant Exp $ 4,556,590 CIP Fund 404 Balance Project Appropriation $ 11,741,205 FISCAL IMPACT (SUMMARY) S1FinanceNgenda ItemslFY 2010- WCapitsl Budget%genda Item Worksheet - Mar 1, 2011 - (FY1011 Capital Budget Adjustment) ver 2Ublity Fund Adj (3 -1 -11) 73 of 307 UTILITY CAPITAL FUND ADOPTED BUDGET RESOLUTION NO. R10-1 $ 24,525,500 SEPTEMBER 27, 2010 INCREASED APPROPRIATION $ 11,741,205 REVISED ADOPTED BUDGET @311111 $ 36,266,705 S1FinanceNgenda ItemslFY 2010- WCapitsl Budget%genda Item Worksheet - Mar 1, 2011 - (FY1011 Capital Budget Adjustment) ver 2Ublity Fund Adj (3 -1 -11) 73 of 307