Loading...
Res. No. 157-24RESOLUTION NO.157-24 A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF DELRAY BEACH,FLORIDA,AMENDING ITS BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1,2023;BY PROVIDING FOR SUPPLEMENTAL APPROPRIATI ONS IN THE AMOUNTS IDENTIFIED IN EXHIBIT "A"; REPEALING ALL RESOLUTIONS INCONSISTENT HEREWITH;PROVIDING AN EFFECTIVE DATE;AND FOR OTHER PURPOSES. WHEREAS,pursuant to Resolution No.145-23,the City Commission of the City of Delray Beach, Florida adopted a budget for the fiscal year beginning October 1,2023,and ending September 30,2024 (Fiscal Y ear 2023/2024 Budget);and WHEREAS,the City Commission has determined that an amendment needs to be made to the previously adopted Fiscal Year 2023/2024 Budget;and WHEREAS,the City Commission deems approval of this Resolution to be in the best interest of the health,safety,and welfare of the residents and citizens of the City of Delray Beach and the public at large. NOW,THEREFORE,BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF DELRAY BEACH,FLORIDA,AS FOLLOWS: Section l.The foregoing recitals are hereby affirmed and ratified. Section 2.The City Commission hereby amends its Fiscal Y ear 2023/2024 Budget as provided in the schedule attached hereto as Exhibit "A". Section 3.Should any section,sentence,clause,part,or provision of this Resolution be declared invalid or unenforceable,by a court of competent jurisdiction,the same shall not affect the validity of this Resolution as a whole,or any part hereof other than the part declared to be invalid.Said provision declared to be invalid shall be deemed severed from the remaining provision of the Resolution. Section 4. of such conflict. Resolutions or parts of resolutions in conflict herewith are hereby repealed to the extent Section 5.This Resolution shall become effective immediately upon passage. PASSED AND ADOPTED in regular session on the ~day~9uJÍ-,2024. @±S isKaterriJohnson,City Clerk EXHIBIT A City of Delray Beach FY 2023-24 Budget Amendment #11 Summary August 5,2024 l T General Fund (001) Description Decrease I Increase Total Revenues Permit Revenue Federal Grants State Grants Local Grants--------Public Safety Overtime Reimbursement Reauest to account for additional revenues in the General Fund -----------s $787,675 ts- -535,269----~-63,928_-----111,360- 1 81,515 787,675 535,269 63,928 111,360 81,515 Total Revenues Expenditures Fire Department Salaries &FICA -Operations Salaries &FICA -Ocean Rescue ------ Overtime &FICA -Operations Division Request for additional funds to cover Year 1 of the CBA contract between the City and /AFF and overtime shortage due to vacancies. $-$1,579,747 $1,579,747 -~~ ----- ---f---- -$-$673,553 $673,553--161,092 161,092---1,105,372 1,105,372- $$1,940,017 $1,940,017 ---------Other Departments City Manager Department -Promotional Activities Finance Department -Salaries &FICA Miscellaneous Department -Non-Operating Contingency [Transfers -TIF Transfers to CRA- 40,000 $7 ,8 (40,000) 102,268 -(102,268) 50,000 -1 (50,000) 168,002 -(168,002) [Transfers from various departments to cover salary and overtime shortages in the Fire Department lPoiice Department Vehicles for 2 Officers Rental Leases -Other Contractual Services -Police IT Equipment Request to coverfour(4)new Clean and Safe Police officers reimbursable by the CRA. $360,270/$-/$(360,270) Parking DepartmentRentersteases Contractual Services------- s $ 1.., o o9o,· 60,000$60,000 $ $-20,758~-±$ .·'r» 60,000 (60,000) (20,758) 20,758 Request to reallocate the remaining funds from Rental Leases to support additional spending for special event related services provided by One Parking,the City's Parking management services contractor. $20,758 $20,758 $ ---------- Total Expenditures General Fund 8/5/2024 BudgetAmendment General Fund Amended Budget @ 08/05/2024 Sanitation Fund Description Expenditures Non-Operating Contingency Machinery and Equipment Automotive Maintenance -Operating Supplies/Fuel -Communications Services Request to cover the cost of a new vehicle,equipment,machinery,and maintenance. Total Expenditures Sanitation Fund Amended Budget 8/5/2024 Budget Amendment ------------ Sanitation Fund Amended Budget @ 8/5/2024 $441,028 $2,020,775 $1,579,747 -$189,788,579-1,579,747 $191,368,326 }-- Decrease Increase Total - $42,981 $-s (42,981)_ 39,124 39,124 ----3,857 3,857 $42,981 $42,981 $- I ----- -$9,487,895 - $9,487,895 1of 2 Expenditures EXHIBIT A City of Delray Beach FY 2023.24 Budget Amendment #11 Summary August 5,2024 Fleet (Garage Fund) Description f Decrease l Increase I Total Operating Supplies CG-Outside Service Operating Supplies -External Parts Request to transfer funds from Outside Service to External Parts due to increase in demand for parts on aaina vehicles 55,000 $-$ 55,000·---t----- (55,000) 55,000 $ Total Expenditures Fleet Fund Amended Budget 8/5/2024 Budget Amendment Fleet Fund Amended Budget@ 8/5/2024 $55,000 $55,000 $ $13,497,911 $13,497,911 2 of 2