Loading...
R-1031-00 RESOLUTION No. 1031 -oo A RESOLUTION OF THE VILLAGE COUNCIL OF MIAMI SHORES VILLAGE,FLORIDA, CREATING BUDGET AMENDMENT#1 TO THE FY 2000-2001 OPERATING BUDGETS,RE- APPROPRIATING$145,598 FROM THE GENERAL RESERVED FUND BALANCE,$148,705 FROM THE SPECIAL REVENUE RESERVED FUND BALANCE;AND$268,508 FROM THE ENTERPRISE FUNDS RESERVED RETAINED EARNINGS TO FUND OUTSTANDING FINANCIAL OBLIGATIONS AS OF SEPTEMBER 30,2000;AND APPROPRIATING$30,000 FROM UNRESERVED-UNDESIGNATED GENERAL FUND BALANCE TO PROVIDE MATCHING FUNDS TO LOCAL SCHOOLS FORFY 2001;PROVIDINGFORAN EFFECTIVE DATE. WHEREAS,the Village has adopted an annual operating budget for all funds for the fiscal year which began on October 1,2000;and, WHEREAS,generally accepted accounting principles require that any outstanding financial commitment or obligation be reserved in the Village's Reserved Equity Accounts;and, WHEREAS, re-appropriation of those funding items are required to avoid a misrepresentation of the current year's operating accounts during FY 2000-2001;and WHEREAS,the Village Council approved a$30,000 maximum value cash-match program associated with certain local schools on a 1-for-2 basis to originate from the Village's Undesignated-Unreserved General Fund Balance. NOW,THEREFORE,BE IT DULY RESOLVED BY THE VILLAGE COUNCIL OF MIAMI SHORES VILLAGE,FLORIDA: Section 1: That this resolution creates Budget Amendment#1 to the FY 2000-2001 Oaerating Budgets,re- appropriates $145,598, $148,705, and $268,508 from the Reserved General Fund Balance, Reserved Special Revenue Fund Balance, and Reserved Enterprise Fund Retained Earnings Accounts respectively (as reflected on the attached schedule that is hereby incorporated as reference). Section 2: That this resolution appropriates $30,000 from the Unreserved-Undesignated General Fund Balance to be used as cash matches to the grant funding program in December 2000. Section 2: That this resolution shall be retroactively implemented to October 1, 1999 upon its adoption. PASSED and ADOPTED this 7'day of November,2000. MARK S.ULMER,Mayor Attest by: Approved as to Form: � C Barbara A.FugSzzir1ffMC Richard Sarafan, q. Village Clerk Village Attorney MIAMI SHORES VILLAGE ADOPTED BUDGETS&AMENDMENTS for the fiscal y=of 10-01-2000 to 09-30-2001 ADOPTED Budget AMENDED FUND-DEPARTMENT-DIVISION BUDGETS Amendment#1 BUDGET General Fund Office of the Mayor&Council $6,914 $6,914 Office of the Village Attorney 144,165 144,165 Office of the Village Manager 249,492 249,492 Office ofthe Village Clerk 145,883 5,650 151,533 PZ&CE:Code Enforcement Division 170,285 170,285 Building Department 1919146 191,146 PZ&CE:Planning&Zoning Division 113,675 113,675 Finance Department 3579976 5,210 363,186 Non-departmental/Unclassified 277,759 31,248 309,007 Police Operations 3,360,292 44,834 3,405,126 Police-School Crossing Guards 21,903 21,903 Public Works:Parks Division 572,632 16,000 588,632 Public Works:Streets Division 5879847 339942 6219789 Public Works:Administrative Division 392,388 59863 398,251 Public Works:Recreation Mtoe Division 147,895 1479895 Recreation:Administration 154,770 154,770 Recreation:Athletics 169,788 1,370 171,158 Recreation:Athletics-Summer Camp Program 71,253 71,253 Recreation:Athletics-Travel Soocer Program 31,614 31,614 Recreation:Athletics-Intramural Soccer 15,867 15,867 Recreation:Athletics-Travel Baseball 20,658 20,658 Recreation:Athletics-Intramural Baseball 39,823 39,823 Recreation:Athletics-Softball Program 12,294 129294 Recreation:Athletics-Intramural Basketball 19,471 19,471 Recreation:Athletics-After school Prg 639219 63,219 Recreation:Community Center 226,552 700 227,252 Recreation:Aquatics Facility 379,539 501 380,040 Recreation:Tennis 62,399 62,399 Library $323,256 280 323,536 Sub-total:General Fund $8,330,755 $145,598 $8,476,353 Debt Service Fund Debt Service Fund $235,152 $235,152 Sub-total:Debt Service Fund $235,152 $0 $235,152 Special Revenue Funds Excise Tax Proceeds Fund(120) $1,555,000 $1,555,000 Local Option Gas Tax Fund(130) 242,082 86,460 328,542 Grants Fund(140) 0 62,245 62,245 Sub-total:Special Revenue Funds $1,797,082 $148,705 $1,945,787 Capital Funds Capital Projects Fund(301) $1,036,112 $1,036,112 GO Bond Fund(350) 3,145,000 3,145,000 Sub-total:Capital Funds $4,181,112 $0 $4,181,112 Internal Service Funds ISF-Finance:Risk Management Fund(50 1) $333,582 $333,582 ISF-Public Works:Fleet Maintenance Fund(550) 6539295 653,295 Sub-total:Internal Services $986,877 $0 $986,877 Enterprise Funds Public Works:Storm water Operations(402) $169,293 $260,360 $429,653 Public Works:Sanitation Operations(405) 1,517,693 8,148 1,525,841 Sub-total:Enterprise Funds $1,686,986 $268,508 $1,955,494 Grand Total: All Funds $17,217,964 $562,811 $17,780,775 FY 2001-A11 Funds BudgetAmerulment 11 Prepared by Finance on 1013012000 at 02:39:49PM