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R13-124 II 1 RESOLUTION R13 -124 A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF BOYNTON BEACH, FLORIDA, AMENDING THE CURRENT ADOPTED BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2012, AND ENDING SEPTEMBER 30, 2013; PROVIDING FOR SEVERABILITY, CONFLICTS, AND AN EFFECTIVE DATE. 111 1 i WHEREAS, the City Commission adopted a budget submitted by the City Manager 1. based on estimated revenues of the City of Boynton Beach for fiscal year 2012 -2013; and 1 i WHEREAS, the City Manager has now adjusted estimated revenues for fiscal year t 2012 -2013, and 1 WHEREAS, the City Manager has made recommendations to amend the budget by 1; adjusting the amounts necessary to be appropriated for fiscal year 2012 -2013. 1 NOW, THEREFORE, BE IT RESOLVED BY THE CITY COMMISSION OF 1; THE CITY OF BOYNTON BEACH, FLORIDA: 1 Section 1. The foregoing "Whereas" clauses are hereby ratified and confirmed as 21 being true and correct and are hereby made a specific part of this Resolution upon adoption 2 hereof. 2. Section 2. The City Commission of the Boynton Beach, Florida, hereby amends 2 the currently adopted budget, a copy of which is attached hereto as Exhibit "A ", 2 appropriations set out therein for the fiscal year beginning October 1, 2012 and ending 2 September 30, 2013, to maintain and carry on the government of the City of Boynton 2+ Beach, Florida. 2 Section 3. There is hereby an increase of the appropriation by $54,000 to an 2 amended appropriated sum of $443,544 to the Community Improvement Fund for the 2" payment of operating expenditures, transfers to other funds, and necessary capital outlays. 3i E Section 4. There is hereby an increase of the appropriation by $948,206 to an 2 amended appropriated sum of $7,683,177 to the Fleet Maintenance Fund for the payment of 3 operating expenditures, transfers to other funds, and necessary capital outlays. Section 5. If any clause, section or other part of this Resolution shall be held by 5 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 6. All Resolutions or parts of Resolutions in conflict herewith are hereby repealed to the extent of such conflict. 11 Section 7. This Resolution shall become effective immediately upon passage. 11 1 • PASSED AND ADOPTED this 5th day of November, 2013. 13 CITY OF BOYNTON BEACH, FLORIDA 1' 1 — -rry T.y or 1 .4 _ 1' ayor — Wood : . 21 21 \ \�� 2 • Commission- — Davi• . Me - r 2 i 2• 2' Com issio - — • ael M. tzpatrick 2: 2 A 1 �' 2: Com issioner — Joe Casello 2' ATTEST: 31 3 1 44 3 Ja • t M. Prainito, MMC 3 ' tyC1e 3 VT Y p,S. 3' 9' �, ti 3€ •rioeal)� - 14, CITY OF BOYNTON BEACH Exhibit A EXPENDITURE & REVENUE AMENDMENTS BUDGET YEAR 2012 -13 2012/13 2012/13 BUDGET Amendment AMENDED GENERAL FUND DEPARTMENTS Including R13 -104 Revenue Expenditures BUDGET 001 - 0000 - 363.11.00 Fire Assessment 5,100,000 5,100,000 001 - 0000 - 354.01.00 Code Enforcement Fines 271,743 271,743 001 - 0000 - 342.41.00 ALS Transport Services 1,100,000 1,100,000 001 - 0000 -322 01.00 Building Permits 2,025,000 2,025,000 Adopted Fund Total Revenues 69,643,267 - 69,643,267 CITY HALL 001 - 1211 - 512 -91.51 Transfer to Public Arts Fund 50,000 50,000 001 - 1211 - 512 -49.08 Insurance Charges - Auto /Prop /Liab 1,252,514 1,252,514 001 - 1211 - 512 -43.20 Water /Sewer Service 17,000 17,000 POLICE - 001- 2110 - 521 -62.01 Building Improvement - - 001- 2110 - 521 -91.31 Transfer to Capital Improvement 181,500 181,500 001 - 2110 - 521 -46.30 Vehicle Maintenance - Garage 1,040,059 1,040,059 FIRE - 001- 2210 - 522 -46.30 Vehicle Maintenance - Garage 343,001 343,001 001 - 2210-522 -12.10 Regular Salaries 10,397,731 10,397,731 DEVELOPMENT SVCS - 001- 2410 - 524 -23.30 Health Insurance 66,197 66,197 BUILDING 001 - 2411 - 524 -14.20 Reimbursable Wages 3,775 3,775 001 - 2411 - 524 -49.17 Other Contractual Srvs 95,040 95,040 001 - 2411 - 524 -34 40 Temporary Services 35,451 35,451 PUBLIC WORKS ADMIN - 001 -2510- 539 -12.10 Regular Salaries 158,301 158,301 001 - 2510 -539 -46.30 Vehicle Maintenance - Garage 6,776 6,776 FACILILITIES _ 001 - 2511 - 519 -34.10 Janitorial Services 297,200 297,200 Adopted Fund Total Expenses 69,643,267 - 69,643,267 S \Finance \Budget Adjustments \FY2012 -13 \Budget Amendment v2 xlsx 1 of 4 CITY OF BOYNTON BEACH Exhibit A EXPENDITURE & REVENUE AMENDMENTS BUDGET YEAR 2012 -13 2012/13 2012/13 BUDGET Amendment AMENDED UTILITY FUND TRANSFERS Including R13 -104 Revenue Expenditures BUDGET 401 - 0000 - 389 -92.00 Net Asset Appropriated (1,267,715) (1,267,715) Adopted Fund Total Revenues 37,719,085 0 37,719,085 401 - 2811 - 536 -34.63 Bulk Water Purchase 1,133,000 1,133,000 401 -2811- 536 -14.10 Overtime 82,000 82,000 401 - 2815 - 536 -12.10 Regular Salaries 723,529 723,529 401 - 2815 - 536 -21.10 FICA 58,963 58,963 401 - 2815 - 536 -52.32 Sewer Main Supplies 42,000 42,000 401 - 2816 -536 -12.10 Regular Salaries 76,701 76,701 401 - 2816 - 536 -14.10 Overtime 100,000 100,000 401- 2816 - 536 -52.75 Equipment Parts 189,520 189,520 401 - 2817 - 536 -34.80 Shared Wastewater Treatment 3,650,000 3,650,000 401 - 2821 - 536 -49.08 Insurance Charges 917,824 917,824 401 - 2825 - 536 -49.14 Credit Card Fees 106,100 106,100 401 -2825- 536 -49.17 Other Contractual Services 31,000 31,000 Adopted Fund Total Expenditures 37,719,085 0 37,719,085 COMMUNITY IMPROVEMENT FUND 122 - 0000 - 381 -01.01 Transfer from General 0 54,000 54,000 Adopted Fund Total Revenues 389,544 54,000 443,544 122 - 2418 - 554 -49.68 Commercial Grant Program 0 54,000 54,000 Adopted Fund Total Expenditures 389,544 54,000 443,544 PUBLIC ART FUND 151 - 0000 - 329 -05.00 Public Art Fees 30% 61,911 61,911 151 -0000- 366 -15.00 Public Art Fees 70% 21,700 21,700 151 - 0000 - 369 -10.00 Other Misc Revenue 32,500 32,500 151 - 0000 - 381 -01.01 Transfer from General Fund 50,000 50,000 151 - 0000 - 389 -91.00 Fund Balance Appropriated 0 0 Adopted Fund Total Revenues 166,111 - - 166,111 151 - 2611 - 579 -47.10 Printing and Binding 8,359 8,359 151 - 2611 - 579 -48.01 Comm Promotion /Marketing 4,500 4,500 151 - 2611 - 579 -49.17 Other Contractual Services 34,264 34,264 151 - 2611 - 579 -67.01 Acquisition of Art 11,142 11,142 151 - 2611 - 579 -12 10 Regular Salaries 65,752 65,752 Adopted Fund Total Expenses 166,111 0 166,111 S \Finance \Budget Adjustments \FY2012 -13 \Budget Amendment v2 xlsx 2 of 4 CITY OF BOYNTON BEACH Exhibit A EXPENDITURE & REVENUE AMENDMENTS BUDGET YEAR 2012 -13 2012/13 2012/13 BUDGET Amendment AMENDED PUBLIC SERV TAX DEBT SVC Including R13 -104 Revenue Expenditures BUDGET 207 - 0000 - 314.10 - 01 Florida Power & Light 4,503,000 0 4,503,000 Adopted Fund Total Revenues 8,990,265 0 8,990,265 207 - 3011 - 517 - 31 - 90 Other Prof Sery 3,000 0 3,000 Adopted Fund Total Expenses 8,990,265 0 8,990,265 PS Construction 2004 301 - 0000 - 361 - 01 - 00 Interest 0 0 Adopted Fund Total Revenues 217,730 0 217,730 301 - 4101 - 580 - 64 - 15 Computer Equipment 217,730 217,730 Adopted Fund Total Expenses 217,730 0 217,730 General Gov't - CIP 302 - 0000 - 381 - 01 - 01 Transfer from General Fund 291,500 291,500 Adopted Fund Total Revenues 1,419,500 0 1,419,500 302 - 4122 - 519 - 64 - 02 General Equipment 306,500 306,500 Adopted Fund Total Expenses 1,419,500 0 1,419,500 Fire Assessment (Inactive Fundl 305 0000 - 389 - 91 - 00 Fund Balance Appropriation 338,300 338,300 Adopted Fund Total Revenues 338,300 0 338,300 305 - 4118 - 580 - 91 - 01 Transfer To General Fund 338,330 338,330 Adopted Fund Total Expenses 338,300 0 338,300 S \Finance \Budget Adjustments \FY2012 -13\ Budget Amendment v2 xlsx 3 of 4 CITY OF BOYNTON BEACH Exhibit A EXPENDITURE & REVENUE AMENDMENTS BUDGET YEAR 2012 -13 2012/13 2012/13 BUDGET Amendment AMENDED Sanitation Fund Including R13 -104 Revenue Expenditures BUDGET 431 - 0000 - 343 -42 -00 Garbage /Roll -off 1,314,710 1,314,710 Adopted Fund Total Revenues 11,772,771 0 11,772,771 431 - 2515 - 534 -12 -10 Regular Salaries 1,868,778 1,868,778 431 - 2515 - 534 -14 -10 Overtime 37,000 37,000 431 - 2515 - 534 -23 -31 Health Ins - Retire 0 0 431 - 2515 - 534 -34 -62 Waste Disposal 1,825,000 1,825,000 431 - 2515 - 534 -46 -30 Vehicle Service Cost 1,239,440 1,239,440 431 - 2515 - 534 -49 -17 Other Cont Svcs 167,000 167,000 431 - 2515 - 534 -49 -08 Self Ins Chgs- Auto /Prop 184,568 184,568 Adopted Fund Total Expenditures 11,772,771 0 11,772,771 Vehicle Service (Fleet Fund) 501 - 0000 - 365 -01 -00 Sale of Surplus 168,000 168,000 501 - 0000 - 381 -01 -01 Transfer fr Gen 1,265,553 1,265,553 501 - 0000 - 381 -01 -72 Transfer fr 172 20,000 20,000 501 - 0000 - 389 -92 -00 Net Assets Approp 1,940,331 1,940,331 Adopted Fund Total Revenues 6,734,971 948,206 7,683,177 501- 2516 - 519 -14 -10 Overtime 34,500 34,500 501 - 2516 - 519 -25 -10 Unemployment 2,000 2,000 501 - 2516 - 519 -52 -10 Fuel 1,384,483 1,384,483 501 - 2516 - 519 -52 -12 Tires/Tubes 250,000 250,000 501 - 2516 - 519 -52 -13 Auto Parts /Supplies 858,000 858,000 501 - 2516 - 519 -64 -33 Vehicles 4,703,968 4,703,968 Adopted Fund Total Expenses 6,734,971 0 948,206 7,683,177 Risk Management Fund 522 - 0000 - 341 -20 -01 Int Svc Chg- General 1,754,637 1,754,637 522 - 0000 - 341 -24 -01 Int Svc Chg -W /S 1,026,965 1,026,965 522 - 0000 - 341 -24 -31 Int Svc Chg - Sanitation 312,568 312,568 522 - 0000 - 369 -09 -00 Restitutions 17,000 17,000 522 - 0000 - 369 -13 -00 Insurance Proceeds 261,000 261,000 522 - 0000 - 389 -92 -00 Net Assets Approp 0 0 Adopted Fund Total Revenues 3,506,329 0 3,506,329 522- 1710 - 519 -31 -11 Legal 380,000 380,000 522 - 1710 - 519 -45 -12 W/C Self Insured 700,000 700,000 522 - 1710 - 519 -49 -20 Self Insured Loss 425,000 425,000 Adopted Fund Total Expenses 3,506,329 0 3,506,329 S \Finance \Budget Adjustments \FY2012 -13 \Budget Amendment v2 xlsx 4 of 4