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09-13-10 Special MeetingDE~LRAY~BE,,A.C~H ~~ CITY COMMISSION A°~' G CITY OF DELRAY BEACH, FLORIDA MEETING -MONDAY SEPTEMBER 13 2010 I SPECIAL 7:00 P.M. CITY COMMISSION CHAMBERS 1993 2001 The City will furnish appropriate auxiliary aids and services where necessary to afford an individual with a disability an equal opportunity to participate in and enjoy the benefits of a service, program, or activity conducted by the City. Contact Doug Smith at 243-7010, 24 hours prior to the program or activity in order for the City to reasonably accommodate your request. Adaptive listening devices arc a~~ailal>lc f~>r mcetiu~s in the Commission Chambers. SAECIAL MEETING AGENDA/PUBLIC HEARINGS Pursuant to Section 3.12 of the Charter of the City of Delray Beach, Mayor Nelson S. McDuffie has instructed me to announce a Special Meeting of the City Commission to be held for the following purposes: RESOLUTION NO 49-10 TENTATIVE MILEAGE LEVY): A resolution tentatively levying a tax on all properties within the City of Delray Beach for operation and maintenance and for payment of principal and interest on bonded indebtedness for FY 2011. RESOLUTION NO 50-10 (TENTATIVE MILEAGE LEVY/DDA): A resolution tentatively levying a tax on all properties within the Downtown Development Authority Taxing District of the City of Delray Beach for FY 2011. RESOLUTION NO 51-10 (TENTATIVE BUDGET ADOPTION FOR FY 2011): A resolution tentatively making appropriations of sums of money for all necessary expenditures of the City of Delray Beach for the period October 1, 2010 through September 30, 2011. 4. Commission Comments Please be advised that if a person decides to appeal any decision made by the City Commission with respect to any matter considered at this meeting, such person will need to ensure that a verbatim record includes the testimony and evidence upon which the appeal is based. The City neither provides nor prepares such record. 4 MEMORANDUM TO: Mayor and City Commissioners FROM: David T. Harden, City Manager DATE: September ] 0, 2010 SUBJECT: AGENDA ITEM SP.1 -SPECIAL MEETING. OF SEPTEMBER 13 2010 RESOLUTION N0.49-10 (~ENTATI_VE MILEAGE LEVY ITEM BEFORE COMMISSION This item before Commission is Resolution No. 49-10 which tentatively levies a tax on all properties in the City of Delray Beach for FY 201 ] .The tentative operating millage rate for FY 2011 is 7.4100 which can still be reduced at the second budget hearing on September 21, 2010, when the final millage rate will be adopted. BACKGROUND The tentative FY 20l 1 operating millage is 7.41, while the proposed FY 2011 debt service millage is 0.6002. The proposed operating millage is less than the rolled-back millage rate (8.1366) by 8.93%. The final operating millage and debt service millage rates will be determined by the City Commission prior to final adoption on September 21, 2010. The assessed valuation on all taxable property within the City for operating purposes is $6,271,869,771. The assessed valuation for debt services is $6,273,034,004. The reason for the differential is the exemptions that were granted to historic properties in the City. They apply to operating millage only. Pursuant to the City Charter and TRIM requirements, a public hearing must be held prior to the adoption of the resolution. The final FY 201 1 millage rates and budget are scheduled for adoption on September 21, 2010. RECOMMENDATION Recommend approval of Resolution No. 49-10 -Tentative Millage Levy for FY 2011. RESOLUTION NO. 49-10 A RESOLUTION OF THE QTY COMNIISSION OF THE QTY OF DELRAY BEACH, TO TENTATIVELY LEVY A TAX ON ALL PROPERTIES WITHIN THE QTY OF DELRAY BEACH, FLORIDA, FOR MAINTENANCE AND OPERATION, AND TO TENTATIVELY LEVY A TAX FOR THE PAYMENT OF PRINCIPAL AND INTEREST ON BONDED INDEBTEDNESS, AND TO ALLOCATE AND APPROPRIATE SAID COLLECTIONS THEREUNDER. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF DELRAY BEACH, FLORIDA, AS FOLLOWS: Section 1. That a tax of $7.4100 per one thousand dollars ($1,000.00) of assessed valuation is hereby tentative]y levied on all taxable property within the City of Delray Beach for the fiscal year commencing October 1, 2010, and ending September 30, 2011. There shall be and hereby is appropriated for the General Fund operations of the City revenue derived from said tax for operating and maintenance expenses of the General Fund, and also in addition, all revenues derived by said City during said fiscal yEar from all other sources other than the tax levy for current bond service and that part of collection of delingt~lt taxes levied for bond service. The assessed valuation on all taxable property for operating purposes within the City of Delray Beach is $6,271,869,771. The tentative operating millage rate of $7.4100 per one thousand dollars ($1,000.00) is less than the rolled-back rate of $8.1366 per one thousand dollars ($1,000.00) by 8.93`%. Section 2. That the amount of money necessary to be raised for interest charges and bond redemption which constitutes a general obligation bonded indebtedness of the City of Delray Beach is $3,576,820. There is hereby appropriated for the payment thereof, all revenue`s derived from the tentative tax levy of $0.6002 per one thousand dollars ($1,000.00) of assessed valuation, which is hereby levied for that purpose for the fiscal year commencing October 1, 2010, and ending September 30, 2011, upon the taxable property of the City of Delray Beach, the as~~sed valuation being $6,273,034,004. Section 3. That the above tentative millage rates are adopted subject to adjustment in accordance with Section 200.065(5) of the Florida Statutes which provides that a municipality may adjust its adopted millage rate if the taxable value within the jurisdiction of the taxing authority as certified pursuant to Section 200.065(1) is at variance by more than one percent (1°/~} with the taxable value shown on the assessment roll to be extended Section 4. That a public hearing was held on the proposed budget on September 13, 2010. PASSED AND ADOPTED in regular session on this the 13th day of September, 2010. MAYOR ATTEST: City Clerk IZES. N0.49-10 ,r . „ { .* ~~ ~r, <<~:Ti ,, ~~I~. 'r f • ~ u ,~ ~ :~~ ~ __ ~ ;-','~ .:T ~• r~rt ~ r•r.l - - iik~_. - _~ - ..t.. ~. ~, + ~!S ~. 44 rt l .y ~ 1 ~ ' ~' ... 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O ~ O C-' ~ ~ ~ ~ ~ a Q ~ ~ ~ ~ • ~ o~ ~ ~ a ~ ~ a~ ~,, ~ N ~ O ~ U U w ,~ ,~- 00 O M O mot' N {~} 4J 3 O i .O a w C~ N w O O O M ~--+ r~ v I O r~ O ~, r~ ~A O w N 00 O l~ 00 O 'd'' ~ O ~ ~ ~ 00 to ~ br~~ 4J ~_ ~ O v ~ ~ ~ ~ ~ ~~ ~ ~ ~ N •~ ~ ~ ~ ~ r-, . ,~ ~ ~ ~ ~ ~ ~ ~ Q ~ o ~ ~ ~ ~ ~ ~ ~ bA ,~ ~ ~ •~ ~ Q ° w M ~ a~ ~; ~., ° u ~ r~ ~ ~ r~ °~ .~ .~ ~ • V ~ W W ~ ~ ~. . • .~ MEMORANDUM TO: Mayor and City Commissioners FROM: David T. Harden, City Manager DATE: September 10, 2010 SUBJECT: .AGENDA ITEM SP.2 - SPECIAL MEETING OF SEPTEMBER 13 201 RESOLU__TION NO.50-10 (TENTATI.VE DDA MILEAGE RATE) ITEM BEFORE. COMMISSION Resolution No. 50-10 tentatively levies a tax in the amount of 1.0 mill on all properties within the Downtown Development Authority Taxing District of the City of Delray Beach for FY 2011. BACKGROUND The proposed tentative millage rate of 1.0 for the DDA would not increase from FY 2010 and is less than the rolled-back rate (l.l 1 l6) by 10.04%. The assessed valuation on all taxable property for operating purposes with the Downtown Development Authority Taxing District of the City of Delray Beach is $462,963,678. A copy of the proposed DDA budget for FY 2011 is attached. Final adoption of the DDA tax levy for FY 2011 is scheduled for September 21, 2010. RECOMMENDATION Recommend approval of Resolution No. 50-10 -Tentative DDA Millage Rate for FY 20] 1. RESOLUTION NO. 50-10 A RESOLUTION OF THE CITY COMMISSION OF TI IE CITY OF DELRAY BEACH, TO TENTATIVELY LEVY A TAX ON ALL PROPERTIES WITHIN TIIE DOWNTOWN DEVELOPMENT AUTIIORITY TAXING DISTRICT OF THE CITY OF DELRr'1Y BEACH, FLORIDA, FOR MAINTENANCE AND OPERATION, AND TO APPROPRIATE SAID COLLECTIONS THEREUNDER. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF DELRAY BEACH, FLORIDA, AS FOLLOWS: Section 1. That a tax of $1.0000 per one thousand dollars ($1,000.00) of assessed valuation is hereby tentatively levied on all taxable property within the Downtown Development Authority Taxing District of the Cite of Delray Beach for the fiscal }'ear commencing October 1, 2010, and ending September 30, 2011. There shall be and hereby is appropriated for the purpose of financing the operation of the Downtown Development Authority Taxing District revenue derived from said tax for operating and maintenance expenses of the Downtown Development Authority Taxing District, and also in addition, all revenues derived by said Taxing District during said fiscal year from all other sources other than the tax levy for current bond service and that part of collection of delinquent taxes levied for bond service. The assessed valuation on all taxable property for operating purposes within the Downtown Development Authority Taxing District of the Ciri' of Delray Beach is $462,963,678. The tentative operating millage rate of X1.000 per one thousand dollars 01,000.00) is less than the rolled-back rate of $1.1116 per one thousand dollars ($1,000.00) by 10.04`%. Section 2. That the above tentative millage rate is adopted pursuant to Florida Statutes Section 200.065(2)(e)(2), and subject to adjustment in accordance with Section 200.065(5) of the Florida Statutes which provides that each affected taxing authority, other than municipalities, counties, school boards, and water management districts, may adjust its adopted millage rate if the taxable value within the jurisdiction of the taxing authority as certified pursuant to Section 200.065(1) is at variance by more than three percent (3°%~) with the taxable value shown on the assessment roll to be extended. Section 3. That a public hearing was held on the proposed budget on September 13, ?010. PASSED A'.~ID f1DOPTED in regular session on this the 13th day of September, 20111. MAYOR ATTI ST: Cin' Clerk 07/29/2010 12:11 561-243-1079 DELRAY BEACH D.D.A. PACE 02/02 July 12, 2010 To: Joseph Safford, Finance Director City of. Delray Seach Re: Downtown Development Authority Meeting -July 1.2, 2010 City H~;11, - 1 `` Floor Conference Room At the Downtown llevelopmcnt Authority (DDA) rzteeting held July l 2, 2010 the Board voted to approve the 1 mil Valuation Assessment. At the Goal Setting/Budget meeting to be Feld ort July 27, 2010, the 2010-2011 Budget will be discussed and approved. The DDA budget is part of the City budget and as such is advertised for public hearing and then forwarded to the City Commission for approval. l t ~~ v ~ ~~ Marjorie Ferrer, Executive Director /glm 85 Southeast 4cn Avenue, Suite to8, Delray Beach, FL 33483 Received Time Jul. 29. 2010 12;09PM No. $$29561-Z43-~o77 Fax:56~-z43-tQ79 i 2010-2011 DOWNTOWN DEVELOPMENT AUTHORITY BUDGET SUMMARY (UpAate ]; 27/1D) after goal setting meeting. 1 2 3 4 5 evenue & Expenses Actual Amended Bud et Original g Budget Approved 5/10 I Proj. Total Actual at 9/30/10 Proposed Budget Reven~ae~~a~~~ ~ s ~^ . m 3{~~-10 ... ..... '' ~:> 2~9-~.~„ ~~ ,;:.2010-11 1 , Ad Valorem Taxes 559,100 472,870 472,870 472,870 439,815 2 Interest earned 2,657 2,000 2,000 2,000 2,000 3 Miscelllncome 5,391 4 Donation -(H. Alan) 3,000 3,000 36,000 11 12 13 14 15 16 17 21 DMC Payroll Contribution DDA Payroll (no increase) Contracted admin help P/R taxes,SUTA,FUTA Health Insurance Worker's Comp, Ins Retirement Sub Total Payroll Expert, ~ . <,.. External Audit Fees 122,830 `'1,22,8311 7,242 122,500 0 0 inc inc inc inc ~w.:';.: 122,51 6,800 73,300 64,208 6,214 7,050 481 0 ' .:., 3~ 1~~~: 6,800 73,300 49,333 3,600 4,642 5,240 370 0 : ~.~>~;485'' 6,800 0 137,000 7,200 11,349 15,720 1,028 0 ~..:, X97; 6,800 22 Bookkeeping & Payroll Svcs 2,200 2,400 2,775 2,775 3,080 23 Dues, Subscriptions 1,888 2,450 2,468 2,468 2,025 24 Chairmans Club 1,250 1,250 1,250 1,250 0 25 Liability Ins + Office Contents 5,585 5,600 5,585 5,585 6,585 26 Property Appraiser Fee 4,437 4,382 4,115 4,115 4,115 27 28 31 Conferences Travel Meetings Legal Fees b Car allowance 8,323 8,000 inc. 5,250 1,100 5,250 1,100 8,000 5,000 2,640 32 Phones inc. 2,025 2,025 5,520 33 Office Supplies 495 1,300 2,819 2,819 3,584 34 Postages & Printing 3,435 1,900 2,460 2,460 1,500 35 Office rental 2,400 2,400 8,500 8,500 13,200 Sub Total Office Expenses 6,330 5.600 16.904. 16,904 26,444 Total Office/Administrative 160,085 158,982 196,400 181,632 234,346 Marketing/Promoting 41 DMC printing/tree/video** 71,308 70,350 62,868 71,867 67,000 42 Downtown Guide Book 29,836 25,000 24,924 24,924 0 43 Pineapple Grove 3,667 5,000 1,470 1,467 5,000 44 West Atlantic 3,330 5,000 6,561 6,565 5,000 45 Misc Grants-community groups 5,500 6,500 9,000 9,000 0 46 Retail Promotions 24,955 25,000 13,619 16,512 22,250 47 Other Special Programs 14,243 10,000 0 0 0 48 *Total Marketing /Advertising 187,080 127,290 141,509 151,965 116,636 49 Other Econ Dev/ Marketing Total'Marketing)Par~ii~ctt ° Win. 47,725 .,,:. `,. `87,~ 40,000 . ~g ; ~s~ ~+~ 28,048 ~ ..,~~.,~~87,999 28,048 ;~~. 111,x` 25,000 ~.,.:.s **includes additional $9,000 for DMC July 2010 Total Revenues 567,148 474,870 477,870 477,870 477,815 Less Total Expenses 547,729 473,122 484,399 491,980 475,232 Total Difference Over/{Short) 19,419 1,748 (6,529) (14,110) 2,583 i 'e CERTIFlCATtON OF TAXABLE VALUE DR-420 R.6l10 a'`f ~ :9 Rule 12D-16.002 ~ ,, zi., i ~t~_ Florida Administrative Code Year 2010 County Palm Beach Principal Authority Delray Beach Taxing Authority Defray Beach - DDA - SECTION 1: COMPLETED BY PROPERTY APPRAISER 1. Current year taxable value of real property for operating purposes $ 462,963,678 (1) 2. Current year taxable value of personal property for operating purposes $ (2) 3. Current year taxable value of centrally assessed property for operating purposes $ {3) 4. Current year gross taxable value for operating purposes (Line 1 plus Line2 plus Line 3) $ 462,963,678 (4) Current year net new taxable value (Add new construction, additions, rehabilitative 5. improvements increasing assessed value by at least 100%, annexations, and tangible $ 21,623,548 (5) personal property value over 1 l S°Jo of the previous year's value. Subtract deletions.) 6. Current year adjusted taxable value (Line 4 minus Line 5) $ 441,340,130 (6) 7. Prior year FINAL gross taxable value from prior year applicable Form DR~03 series $ 490,613,379 (7) 8 Does the taxing authority include tax increment financing areas? If yes, enter number of ~ Yes ~ No Number (8) worksheets (DR-420TIF) attached. If none, enter 0 Does the taxing authority levy a voted debt service millage or a millage voted for 2 years or Number 9. less under s. 9(b), Article Vfl, State Constitution? (If yes, enter the number of forms ~ Yes ~ No (9} DR-420DEBT, Certification of Vofed Debt Millage for each debt service levy.) Property Appraiser Certification I certifythe taxable values above are correct to the best of my knowledge. W ~ ~ Signature of Property Appraiser Date of = 06/292010 SECTION II: COMPLETED BYTAXIfdG AUTHORITY ff this portion of the form is not completed in FULL your authority will be denied TRIM certification and possibly lose its millage levy privilege for the tax year. If any line is not applicable, -0-. 10. Prior year operating millage levy (Ifprior year millage was adjusted then use adjusted millage from Form DR-42Z) 1.0000 per $1,000 (10) 11. Prior year ad valorem proceeds (Line 7multip/ied by Line 10, divided by 1,000) $ 490,613 (11) 12 Amount,tf any, paid or applied in prior yearas a consequence of an obligation measured by a dedicated increment value (Sum of either Lines 6c or Line 7a for all DR-4ZOTlF forms) $ (12) i 3. Adjusted prior year ad valorem proceeds (Line 11 minus Line 12) $ 490,613 (13) 14. Dedicated increment value,rf any (Sum of either Line 6b or Line 7e for ail DR-42071E forms) $ (14) 15. Adjusted current yeartaxabfevalue (Line6minusLinel4) $ 441,340,130 (15) 16. Current year rolled-back rate (Line 13 divided by Line 15, multiplied by 1,000) 7.1116 per $1000 (16) 17. Current year proposed operating millage rate 1.0000 per $1000 (17) 18 Total taxes to be levied at proposed millage rate (Line 17 multiplied by Line 4, divided by 1,000) $ 462 964 (18) Continued on page 2 DR-420 R. 6/10 Page 2 County ~ Independent Special District (19} 19. TYPE of principal authority (check one) Q Municipality ~ Water Management District Principal Authority ~ Dependent Special District (20) 20. Applicable taxing authority (check one) MSTU ~ Water Management District Basin 21. !s millage levied in more than one county? (check one) ~ Yes 0 No (z 1) DEPENDENT SPECIAL DISTRICTS AND MSTUs STOP HERE -SIGN AND SUBMIT Enterthe total adjusted prior yearad valorem proceeds of the principal authority, all 22. dependent special districts, and MSTUs levying a millage. (Thesum ofLine 13 from at! $ (22) DR-420 forms) 23• Current year aggregate rolled-back rate (Line Z7 divided by Line 75, multiplied by 1,000) per $1,000 ("?3) 24. Current year aggregate rolled-back taxes (Line4muitiplied byLine23, divided by 1,000) $ (24) Enter total of al! operating ad valorem taxes proposed to be levied by the principal taxing $ (25) 25 authority, all dependent districts, and MSTUs, if any. (Total ofLine 18 from all DR-420 forms) Current year proposed aggregate millage rate (Line25 divided byline4, multiplied per $1,000 (26) 26 by 1,000) Current yea r proposed rate as a percent change of rolled-back rate (Line 26 divided by Line % (27) 27 23, ,multiplied by 100) First public Date Time budget hearing 09/i 3/2010 7:00 pm Place City of Delray Beach Commission Chambers I certify the rn'sllages and rates are correct to the best of my knowledge. The Taxing Authority Certification millages comply with the provisions of s. 200.065 and the provisions of either s. 200.071 or s. 200.081, F.S. Signature of Chief Administrative Officer Date Lu W -fj ~ 08/03/2010 fn.~e /~ = Title Contact Name ~ l7 Asst. City Manager Rebecca S. O'Connor N Mailing Address Physical Address 100 NW 1st Avenue Same as mailing address City, State, Zip Phone Number Fax Number Delray Beach, FL33444 561-243-7128 561-243-7166 Instructions on page 3 MEMORANDUM TO: Mayor and City Commissioners FROM: David T. Harden, City Manager DATE: September 10, 2010 SUBJECT: A(~E_NDA_ITEM $P.3 -SPECIAL MEETING_OF SEPTEMBER_13~2010 RESOLUTION NO. SI-10 TENTATIVE BUDGET ADOPTION ITEM BEFORE COMMISSION Resolution No. 51-10 provides for tentative appropriations of sums of money for all necessary expenditures of the City for the period from the 1st of October, 2010 to the 30th day of September 2011. BACKGROUND The tentative FY 201 l Budget appropriations are set forth "Exhibit A" of the attached Resolution No. 51-10. The tentative budget utilizes an operating millage rate of 7.4]00 and a debt service millage rate of .6002. Final millage rates will be determined by the City Commission prior to final adoption of the budget on September 21, 2010. Any recommended amendments to "Exhibit A" will also be addressed in the Resolution for final budget adoption. Pursuant to the City Charter and TRIM requirements, a public hearing must be held prior to the adoption of the tentative budget. Final adoption of the budget for FY 2011 is scheduled for September 21, 2010. RECOMMENDATION Recommend approval of Resolution No. 51-] 0 -Tentative Budget Adoption for FY 201 1. RESOLUTION NO. 51-10 A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF DELRAY BEACII, FLORIDA, MAKING TENTATIVE APPROPRIATIONS OF SUMS OF MONEY FOR ALL NECESSARY EXPENDITURES OF THE CITY OF DELRAY BEACH FOR THE PER1OD FROM THE 1" DAY OF OCTOBER, ?010, TO THE 30`~ DAY OF SEPTEMBER, 2011; TO PRESCRIBE THE TERMS, CONDITIONS AND PROVISIONS VG'ITH RESPECT TO THE ITEMS OF APPROPRIATIONS AND THEIR PAYMENT; AND TO RI :PEAL ALL RESOLUTIONS u'HOLLY IN CONFLICT WITH THIS RESOLUTION AND ALL RESOLUTIONS INCONSISTENT WITH THIS RESOLUTION TO THE EXTENT OF SUCH INCONSISTENCY. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF DELRAY BEACH, FLORIDA, AS FOLLOWS: Section L That the following sums of money, attached hereto and marked 1?xhibit ",1", are hcrebv tentatively appropriated upon the terms and conditions herein set forth. Section 2. That, subject to the qualifications contained in this resolution, all appropriations made out of the General Fund are declared to be maximum, conditional and proportionate appropriations, the purpose being to make the appropriations payable in full in the amounts herein named if necessary and then only in the event the aggregate revenues collected and other resources available during the period commencing the 1" day of October, 2010, and ending the 30'x' day of September, 2011, for which the appropriations are made, are sufficient to pay all the appropriations in full. Otherwise, said appropriations shall be deemed to be payable in such proportion as the total sum of realized revenue of the General Fund is to the total amount of revenues estimated by the City Commission to be available in the period commencing the 1" day of October, ?010, and ending the 30`h day of September, 2011. Section 3. That all balances of the appropriations pa}'able out of the General Fund of the Cit)~ Treasury unencumbered at the close of business on the 30''' day of September, 2010, except as otherwise provided for, are hereb}' declared to be lapsed into the Cite Treasury and may be used for the payment of the appropriations which may be made in any appropriation for the fiscal year commencing the 1" day of October, 2010. However, nothing in this section shall be construed to be applicable to unencumbered balances remaining to the credit of the Water and Sewer Fund, Sanitation Fund or any Fund created b~~ the setting up of special revenue, but such balances shall be used in financing the proposed expenditures of these Funds for the fiscal year commencing the 1" day of October, 2010. Section 4. That no department, bureau, agency or individual receiving appropriations under the provisions of this resolution shall exceed the amount of its appropriation, except with the consent and approval of the City Commission first obtained. If such department, bureau, agency or individual shall exceed the amount of its appropriation without such consent and approval of the City Commission, the administrative officer or individual, in the discretion of the Cit}' Commission, may be deemed guilt<~ of neglect of official duty and may be subject to removal therefore. Section 5. That nothing in this resolution shall be construed as authorizing any reducr;on to be made in the amounts appropriated in this resolution for the payment of interest on, or retirement of, the debt of the Cite of Delrav Beach, Florida. Section 6. That none of the monies enumerated in this resolution in connection with the General Fund, Water and Sewer Fund, Sanitation Fund or any other Fund of the Cit<~ shall be expended for am' purposes other than those for which they are appropriated, and it shall be the duty of the Budget Officer and/or Finance Director to report known violations of this section to the City i~'Ianager. Section 7. That all monies collected by any department, bureau, agency or individual of the Cit<~ government shall be paid promptly into the CitS~ Treasury. Section 8. That the foregoing budget is hereby tentatively adopted as the official budget of the City of Delray Beach, Florida, for the aforesaid period. However, the restrictions with respect to the expenditures/expenses of the funds appropriated shall apply only to the lump sum amounts for classes of expenditures/expenses which have been included in this resolution. Section 9. That a public hearing was held on the tentative tax Levy and the tentative budget on September 13, 2010. Section 10. That this resolution shall become effective immediately upon its passage. PASSED AND ADOPTED in regular session on this the 13th day of September, ?010. MAYOR ATTI ST: Cin~ Clerk 2 RI?S. NO.51-70 Exhibit A Budget Summary GENERAL FUND DOWNTOWN SPECIAL DEVELOPMENT ENTERPRISE REVENUE FUND FUNDS FUNDS 917,580 157,040 TOTAL CASH BALANCES BROUGHT FORWARD 1,591,280 2,665,900 TAXES Millages AD VALOREM TAXES 7.aioo 44,150,830 0 0 44,150,830 AD VALOREM TAXES o.sooz 3,576,820 0 0 3,576,820 AD VALOREM-DELINQUENT 260,000 0 0 260,000 AD VALOREM - DDA i.oooo 439,815 0 0 439,815 Sales & Use Taxes 1,357,420 0 0 1,357,420 Utility Taxes 5,109,000 0 0 5,109,000 Other Taxes 4,625,000 0 0 4,625,000 Franchise, Licenses 8 Permits 8,047,820 500 0 8,048,320 Intergovernmental 5,962,570 134,750 2,471,838 8,569,158 Charges for Services 9,878,350 43,171,560 0 53,049,910 Fines 8 Forfeitures 885,500 0 93,750 979,250 Miscellaneous Revenues 5,561,050 38,000 219,680 553,340 6,372,070 Other Financing Sources 3,659,890 97,000 1,054,620 4,811,510 TOTAL REVENUES AND OTHER FINANCING SOURCES 93,074,250 477,815 43,623,490 4,173,548 141,349,103 TOTAL ESTIMATED REVENUES AND BALANCES 94,665,530 477,815 44,541,070 4,330,588 144,015,003 EXPENDITURESIEXPENSES: General Government Services 8,786,280 0 0 8,786,280 Public Safety 51,905,230 0 523,100 52,428,330 Physical Environment 544,390 26,820,050 0 27,364,440 Transportation 3,033,600 0 0 3,033,600 Economic Environment 6,700,390 475,232 0 1,944,310 9,119,932 Human Services 59,750 0 0 59,750 Culture & Recreation 14,078,920 3,595,730 1,058,850 18,733,500 Debt Service 5,136,520 6,850,580 0 11,987,100 Other Financing Uses 4,264,170 6,446,580 0 10,710,750 TOTAL EXPENDITURES/EXPENSES 94,509,250 475,232 43,712,940 3,526,260 142,223,682 Reserves 156,280 2,583 828,130 804,328 1,791,321 TOTAL EXPENDITURES AND RESERVES 94,665,530 477,815 44,541,070 4,330,588 144,015,003