Res 44-13RESOLUTION NO. 44 -13
A RESOLUTION OF THE CITY COMMISSION OF THE CITY
OF DELRAY BEACH, FLORIDA, MAKING
APPROPRIATIONS OF SLIMS OF MONEY FOR ALL
NECESSARY EXPENDITURES OF THE CITY OF DELRAY
BEACH FOR THE PERIOD FROM THE 1" DAY OF
OCTOBER, 2013, TO THE 30"' DAY OF SEPTEMBER, 2014; TO
PRESCRIBE THE TERMS, CONDITIONS AND PROVISIONS
WITH RESPECT TO THE ITEMS OF APPROPRIATIONS AND
THEIR PAYMENT, AND TO REPEAL ALL RESOLUTIONS
WHOLLY 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 1. That the following sums of money, attached hereto and inarked Exhibit
"A ", ate hereby 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 I" day of October, 2013, and ending
the 30'' day of September, 2014, 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, 2013, and en&g the 30'' day of Septexnbet, 2014.
Section 3. That all balances of the appropriations payable out of the General Fund
of the City Treasury unencumbered at the close of business on the 30'h day of September, 2013,
except as otherwise provided for, are hereby declared to be lapsed into the City 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, 2013. 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 by 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, 2013.
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
City Commission, may be deemed guilty 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
reduction to be made in the amounts appropriated in this resolution for the payment of interest on,
or retirement of, the debt of the City of Delray 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 City shall
be expended for any 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 linown violations of dvs section to
the City Manager.
Section 7. That all monies collected by any department, bureau, agency or
individual of the City government shall be paid promptly into the City Treasury.
Section S. That the foregoing budget is hereby 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 public hearings were held on the budget on September 3, 2013 and
September 17, 2013.
Section 10. That this resolution shall become effective immediately upon its
Passage.
PASSED AND ADOPTED in regular session on this the 17th day of September,
2013.
ATTEST-
City Clerk
Z<an--�
N R
RES. NO. 44-13
Exhibit (As amended)
Budget Summary
DOWN -T- -- SP-ECrA
GENERAL DEVELOPMENT EHTEiPRISE REVENUE
FUND FUND FUNDS FUNDS TOTAL
CASH BALANCES BROUGHT FORWARD
1,684,190
1,500,750
0
3,184,940
ESTIMATED REVENUES:
TAXES Millages
AD VALOREM TAXES 7.1611
45,441,720
0
0
0
45,441,720
AD VALOREM TAXES 0.3453
2,168,970
0
0
0
2,168,970
AD VALOREM - DELINQUENT
350,000
0
0
0
350,000
AD VALOREM - DDA 1,0000
0
535,706
0
0-
535,706
Sales & Use Taxes
1,305,000
0
0
0
1,305,000
Utility Taxes
5,235,000
0
0
0
5,235,000
Other Taxes
4,174,000
0
0
0
4,174,000
Franchise, Licenses & Permits
8,991,630
0
1,200
0
8,992,830
Intergovernmental
6,599,600
0
245,750
651,100
7,496,450
Charges for Services
10,517,540
0
43,029,310
0
53,546,850
Fines & Forfeitures
998,500
0
0
93,750
1,092,250
Miscellaneous Revenues
5,916,510
57,000
250,930
618,040
6,842,480
Other Financing Sources
4,553,240
0
1,075,000
1,024,620
6,652,860
TOTAL REVENUES AND OTHER
FINANCING SOURCES
96,251,710
592,706
44,602,190
2,387,510
143,834,116
TOTAL ESTIMATED REVENUES
AND BALANCES
97,935,900
592,706
46,102,940
2,387,510
147,019,056
EXPEN DITURESIFXPENS ES:
General Government Services
9,843,550
0
0
0
9,843,550
Public Safety
55,501,330
0
0
93,750
55,595,080
Physical Environment
553,450
0
27,489,430
0
28,042,880
Transportation
3,362,190
0
0
0
3,362,190
Economic Environment
7,030,610
591,223
0
1,394,940
9,016,773
Human Services
59,750
0
0
0
59,750
Culture & Recreation
14,321,160
0
3,667,720
893,680
18,882,560
Debt Service
3,996,990
0
6,588,980
0
10,585,970
Other Financing Uses
3,216,870
0
7,256,630
0
10,473,500
TOTAL EXPENDITURESIEXPENSES
97,885,900
591,223
45,002,760
2,382,370
145,862,253
Reserves
50,000
1,483
1,100,180
5,140
1,156,803
TOTAL EXPENDITURES AND RESERVES
97,935,900
592,706
46,102,940
2,387,510
147,019,056