R17-127 1 RESOLUTION R17-127
2
3 A RESOLUTION OF THE CITY OF BOYNTON BEACH,
4 FLORIDA, AMENDING THE ADOPTED BUDGET FOR
5 VARIOUS FUND FOR THE FISCAL YEAR BEGINNING
6 OCTOBER 1, 2017, AND ENDING SEPTEMBER 30, 2018;
7 PROVIDING FOR SEVERABILITY, CONFLICTS, AND
8 AN EFFECTIVE DATE.
9
10 WHEREAS, a final budget was approved by the City Commission on September 19,
11 2017, for the fiscal year 2017-2018; and
12 WHEREAS, the City Manager is recommending amend the amount necessary to be
13 appropriated for fiscal year 2017-2018 for various funds (see Exhibit A).
14 NOW, THEREFORE, BE IT RESOLVED BY THE CITY COMMISSION OF
15 THE CITY OF BOYNTON BEACH,FLORIDA:
16 Section 1. The foregoing "Whereas" clauses are hereby ratified and confirmed as
17 being true and correct and are hereby made a specific part of this Resolution upon adoption
18 hereof.
19 Section 2. Hereby amending the appropriated FY 2017-2018 budget for the
20 Recreation Program Revenue Fund from $768,399 to $780,288.
21 Section 3. Hereby amending the appropriated FY 2017-2018 budget for the
22 General Government Capital Improvement Fund from $1,384,890 to $1,931,457.
23 Section 4. Hereby amending the appropriated FY 2017-2018 budget for the
24 Local Government Surtax Capital Projects Fund from $4,614,622 to $7,464,622.
25 Section 5. Hereby amending the appropriated FY 2017-2018 budget for the
26 Water and Sewer Utility Capital Improvement Enterprise Fund from $27,527,200 to
27 $38,986,101.
28 Section 6. Hereby amending the appropriated FY 2017-2018 budget for the
29 Solid Waste Fund from $10,574,288 to $10,670,404.
1
30 A copy of such amendment and/or adjustment is attached hereto as Exhibit "A" and the
31 appropriations set out therein for the fiscal year beginning October 1, 2017 and ending
32 September 30, 2018, to maintain and carry on the government of the City of Boynton
33 Beach.
34 Section 7. That there is hereby appropriated revised amounts to various funds
35 (see Exhibit A)pursuant to the terms of the budget.
36 Section 8. All Resolutions or parts of Resolutions in conflict herewith are hereby
37 repealed to the extent of such conflict.
38 Section 9. This Resolution shall become effective immediately upon passage.
39 PASSED AND ADOPTED this 19th day of December, 2017.
40 CITY OF BOYNTON BEACH, FLORIDA
41
42 YES NO
43
44 Mayor—Steven Grant
45
46 Vice Mayor— Justin Katz iv
47
48 Commissioner—Mack McCray
49
50 Commissioner—Christina Romelus
51
52 Commissioner—Joe Casello ✓
53
54
55 VOTE .0
56
57 ATTEST:
5859
/f
60
vii(2_
61 Judith! . P le, CMC
Y
62 City lerk
63
64 •
65
66 (Corporate Seal) %, c
•
2
CITY OF BOYNTON BEACH Exhibit A
CAPITAL APPROPRIATION AMENDMENTS
BUDGET YEAR 2017-18,Commission Meeting 12/19/17
2017/18 2017/18
PROJECT PO ADOPTED Amendment AMENDED
FY16/17
NUMBER # BUDGET Revenue PO Accounts Rollover BUDGET
CAPITAL IMPROVEMENT FUND
172-0000-389-91-00 FUND BALANCE APPROPRIATED 158,049 11,829 169,878
Adopted Fund Total Revenues 768,399 11,829 780,228
172-2712-572-63-21 RECREATION IMPVS 171399 0 11,829 11,829
Adopted Fund Total Expenses 768,399 11,829 780,228
302-0000-389-91-00 FUND BALANCE APPROPRIATED 302,438 546,567 849,005
Adopted Fund Total Revenues 1,384,890 546,567 0 1,931,457
302-4209-572-62-01 BUILDING IMPROVEMENTS RP1703 170714 30,000 11,000 41,000
302-4209-572-64-18 AIR CONDITIONERS RP1711 171215 0 91,337 91,337
302-4233-572.63-05 PARKS IMPROVEMENTS RP1701 171400 0 245,800 245,800
302-4905-580.63-08 PARKS IMPROVEMENTS CP0266 170960 0 275 275
302-4906-541.63-22 BRIDGE IMPROVEMENTS TR0903 171223 0 7,515 7,515
302-4119-580.64-14 COMPUTER SOFTWARE IT1701 190,640 0 190,640 381,280
Adopted Fund Total Expenses 1,384,890 355,927 190,640 1,931,457
303-0000-389-91-00 FUND BALANCE APPROPRIATED 222,122 2,850,000 3,072,122
Adopted Fund Total Revenues 4,614,622 2,850,000 0 7,464,622
303-4211-572-62-01 BUILDING IMPROVEMENTS RP1852 96,000 100,000 196,000
303-4904-541-63-24 SIDEWALK CP0263 171424 0 18,000 632,000 650,000
303-4904-541-63-03 AMERICAN DISABILITIES ACT TR1701 0 400,000 400,000
303-4905-580-63-08 STREET IMPROVEMENT CP0266 0 1,700,000 1,700,000
Adopted Fund Total Expenses 4,614,622 18,000 2,832,000 7,464,622
UTILITY FUND TRANSFERS
403-0000-381.04-09 UTILITY BOND 2016 12,965,300 1,450,000 14,415,300
403-0000-389-92.00 NET ASSETS APPROPRIATED 2,204,700 7,740,178 9,944,878
Adopted Fund Total Revenues 22,170,000 9,190,178 31,360,178
403-5000-533.65-01 WATER WTR112 161228 800,000 22,879 822,879
403-5000-533.65-01 WATER WT1605 170662 822,879 7,800 830,679
403-5000-533.65-02 R&R-WATER WTR123 6,715,000 0 106,304 6,821,304
403-5000-533.65-02 R&R-WATER WTR138 6,821,304 0 150,000 6,971,304
403-5000-533.65-02 R&R-WATER WTR022 6,971,304 0 25,972 6,997,276
403-5000-533.65-02 R&R-WATER WTR023 6,997,276 0 425,000 7,422,276
403-5000-533.65-02 R&R-WATER WTR103 7,422,276 0 21,187 7,443,463
403-5000-533.65-02 R&R-WATER WTR020 171423 7,443,463 1,990 57,834 7,503,287
403-5000-533.65-02 R&R-WATER WTR075 170608 7,503,287 3,600 84,700 7,591,587
403-5000-533.65-02 R&R-WATER WTR075 170923 7,591,587 8,075 7,599,662
403-5000-533.65-02 R&R-WATER WTR008 161228 7,599,662 1,961 132,785 7,734,408
403-5000-533.65-02 R&R-WATER WTR127 161228 7,734,408 2,004 7,736,412
403-5000-533.65-02 R&R-WATER WTR151 161228 7,736,412 1,840 7,738,252
403-5000-533.65-02 R&R-WATER WTR017 150935 7,738,252 8,200 7,746,452
403-5000-533.65-02 R&R-WATER WTR021 150935 7,746,452 23,519 73,451 7,843,422
403-5000-533.65-02 R&R-WATER WTR008 161139 7,843,422 145 7,843,567
403-5000-533.65-02 R&R-WATER WTR127 161139 7,843,567 152 7,843,719
403-5000-533.65-02 R&R-WATER WTR151 161139 7,843,719 138 7,843,856
403-5000-533.65-02 R&R-WATER WTR017 170871 7,843,856 3,235 7,847,091
403-5000-533.65-02 R&R-WATER STM036 151132 7,847,091 57,584 0 7,904,675
403-5000-533.65-02 R&R-WATER WTR022 170778 7,904,675 40,517 7,945,192
403-5000-533.65-02 R&R-WATER WT1604 161331 7,945,192 1,559 7,946,751
403-5000-535.65-04 R&R-SEWER SW1603 6,264,000 1,071,891 7,335,891
403-5000-535.65-04 R&R-SEWER STM029 171170 7,335,891 81,040 90,000 7,506,931
2017/18 2017/18
PROJECT PO ADOPTED Amendment AMENDED
FY16/17
NUMBER B BUDGET Revenue PO Accounts Rollover BUDGET
403-5000-535.65-04 R&R-SEWER SW1602 161320 7,506,931 49,717 965,108 7,556,648
403-5000-535.65-04 R&R-SEWER SWR064 171159 7,506,931 31,906 93,715 7,538,837
403-5000-538.65-09 R&R-STORMWATER 2,136,000 0 1,948,482 4,084,482
403-5000-538.65-09 R&R-STORMWATER STM029 151103 1,948,482 8,932 1,957,414
403-5000-538.65-09 R&R-STORMWATER STM029 171170 1,957,414 533,329 2,490,743
403-5000-538.65-09 R&R-STORMWATER TR1601 161296 2,490,743 60,058 2,550,801
403-5000-533.31-90 OTHER PROFESSIONAL SRVS WTR134 170924 0 8,294 8,294
403-5000-533. VARIOUS ACCOUNTS FOR PO US1701 160893 8,294 30,645 38,939
WTR134 160893 38,939 52,030 90,969
SWR011 160893 90,969 90,969
SW1601 160893 50,000 147,090 197,090
US1701 160893 197,090 197,090
STM028 160893 197,090 197,090
WTR017 160893 197,090 197,090
STM031 160893 197,090 35,573 232,663
STM034 160893 232,663 42,723 275,386
403-5000-536.31-90 OTHER PROFESSIONAL SRVS WTRO10 161228 100,000 412 100,412
403-5000-536.31-90 OTHER PROFESSIONAL SRVS WTRO10 161139 197,090 29 197,119
403-5000-590.96-02 R&R-WATER WTR132 080816 0 7,947 7,947
403-5006-590.65-02 R&R-WATER WTR112 090705 0 14,934 14,934
403-5010-533.65-02 R&R-WATER WTR112 161228 0 41,956 41,956
403-5010-533.65-02 WATER WTR112 170550 0 42,418 42,418
403-5010-533.65-02 R&R-WATER WTR106 150828 41,956.00 10,682 52,638
403-5010-533,65-02 R&R-WATER WTR112 161139 52,638.45 3,085 55,723
403-5010-533.65-02 R&R-WATER WTR032 170606 55,723.45 375,851 344,693 776,268
403-5010-533.65-02 R&R-WATER WTR106 161467 776,267.57 111,561 887,828
403-5010-533.65-02 R&R-WATER WTR133 161467 887,828.30 420 888,248
403-5010-533.65-02 R&R-WATER SWR114 161467 888,248.41 4,048 892,296
403-5010-538.65-09 R&R-STORMWATER STM032 170606 0 496,298 1,090,668 1,586,966
403-5010-538.65-09 R&R-STORMWATER STM032 161467 1,586,966 12,867 1,599,833
403-5010-538.65-09 R&R-STORMWATER STM022 161467 1,599,833 119,289 1,719,122
403-5010-538.65-09 R&R-STORMWATER STM033 161467 1,586,966 58 1,587,024
Adopted Fund Total Expenditures 22,170,000 0 2,230,972 6,959,206 31,360,178
2017/18 2017/18
PROJECT PO ADOPTED Amendment AMENDED
FY16/17
NUMBER 8 BUDGET Revenue PO Accounts Rollover BUDGET
UTILITY FUND TRANSFERS
404-0000-343.35-00 WATER CAP FEE 1,400,000 150,000 1,550,000
404-0000-343.53-00 SEWER CAP FEE 600,000 75,000 675,000
404-0000-384.04-01 UTILITY BOND 2016 3,357,200 750,000 4,107,200
404-0000-389-92.00 NET ASSETS APPROPRIATED 0 1,293,723 1,293,723
Adopted Fund Total Revenues 5,357,200 2,268,723 7,625,923
404-5000-533.65-01 WATER WTR112 161139 0 1,684 829,040 830,724
404-5000-533.65-01 WATER UC1701 171398 9,943 69,000 78,943
404-5000-533.65-01 WATER WT1703 171398 78,943 307,000 385,943
404-5000-535.65-03 SEWER 0 0 300,000 300,000
404-5000-590.96-01 WATER WTR136 091265 0 9,943 0 9,943
404-5000-590.96-03 SEWER SWR114 80692 0 2,820 0 2,820
404-5010-533.65-01 WATER WTR112/136 170550 0 749,236 0 749,236
Adopted Fund Total Expenditures 5,357,200 1,139,683 1,129,040 7,625,923
431-0000-389-92.00 FUND BALANCE APPROPRIATED -381,712 96,116 0 (285,596)
Adopted Fund Total Revenues 10,574,288 96,116 10,670,404
431-2515-534.49-17 OTHER CONTRACTUAL SERVICES 255,000 96,116 351,116
Adopted Fund Total Expenditures 10,574,288 96,116 10,670,404