Loading...
Res 05-90 RESOLUTION NO. 5-90 A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF DELRAY BEACH, FLORIDA, AMENDING RESOLUTION NO. 66-89 WHICH MADE APPROPRIATIONS OF SUMS OF MONEY FOR ALL NECESSARY EXPENDITURES OF THE CITY OF DELRAY BEACH, FLORIDA, FOR THE FISCAL YEAR 1989-90, BY MAKING NECESSARY TRANSFERS TO THE FOLLOWING SERVICE GROUPS: MANAGEMENT SERVICES, COMMUNITY SERVICES AND GENERAL GOVERNMENT. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF DELRAY BEACH, FLORIDA, AS FOLLOWS: Section 1. That Resolution No. 66-89 be, and the same is hereby amended to read as follows: That the following sums of money, attached hereto and marked Exhibit A, be and the same are hereby appropriated upon terms, con- ditions and provisions hereinabove and hereinafter set forth. Section 2. That all monies hereinbefore appropriated are appropriated upon the terms, conditions, and provisions hereinbefore and hereinafter set forth. Section 3. 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 aggre- gate revenues collected and other resources available during the period commencing the 1st day of October, 1989, and terminating the 30th day of September, 1990, for which the appropriations are made, are sufficient to pay all the appropriations in full; otherwise the 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 commenc- ing the 1st day of October, 1989, and terminating the 30th day of September, 1990. Section 4. That all balances of the appropriations payable out of the General Fund of the City Treasury unencumbered at the close of business on the 30th day of September, 1989, except as otherwise pro- vided 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 1st day of October, 1989, provided, 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 funds 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 1st day of October, 1989. Section 5. That no department, bureau, agency or individual receiving appropriations under the provision of this resolution shall exceed the amount of its appropriation, except with the consent and approval of the City Commission first obtained; and if such department, bureau, agency, or individual shall exceed the amount of its appropria- tion 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 therefor. Section 6. 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 7. That none of the monies enumerated in this resolu- tion in connection with the General Fund, Water and Sewer Fund, Sanita- tion Fund or any other Fund of the City shall be expended for any purposes than those for which they are appropriated, and it shall be the duty of the Assistant City Manager/Management Services based on data provided by the Budget Director and Finance Director to report known violations of this section to the City Manager. Section 8. That ali. monies collected by any department,.. bureau, agency or individual of the City Government shall be paid promptly into the City Treasury. Section 9. That the foregoing budget be and hereby is adopted as the official budget of the City of Delray Beach for the aforesaid period. Provided, however, that 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 10. That public hearings were held on the tax levy and the budget on September 12, 1989 and September 26, 1989. Section 11. That this resolution shall be effective imme- diately upon passage. PASSED AND ADOPTED in regular session on this the 16th day of January, 1990. ATTEST: - City Clerk -2- Res. No. 5-90 EXHXB'I:T A CIT~ OF DELRA! BEACH OPERATING BUDGET SUMMARY F~$CAL YEAI 89-90 CeneraX Lay Co.unity Bemac&fica- Fund £nforcemac F..STZNATED IlVIJfl~J: TL"uoc none Fund Fund AD VALOI,~ITAXES $13,489,693 L'UlcHZSl Tums $2,406.800 OTILZTY TAXIS $3. 606. 606 LICH]ISES AI~D PEIO(ITS $1,432,025 CHAISES FOI SEIVZCES $744,934 $80,000 FZlIES AID fOlYEX'X'I~I~J $455,800 HXS¢I:LI.MJr, OUS ~ $2,690,884 $26,000 $4,200 OTHEI FI]WICXIIG SOUICES $2,073.737 $63,J78 TOTAL LrvordES $32,0~2,678 SO $541,~80 $89,J78 $84,200 TOTAL R, EVEHUES AI~ OTHER F:tNA.qCXNG SOURCES $32,377,678 $263,750 $541,580 S225,0~0 S8~,~00 EXPEh"DITUB. ES/EXPEHSE$: COP~fLTNXTY SERVICES $~-~-~T~755,149,592 $188,746 $39,298 DEVELOPMENT SElVaGES $3,37~,403 MAN&~ S~J,V~CES $~T$~g~4~ $1,747,240 POLICE DF..,PAI~T'I,~NT $9,074,871 $263,750 F~P-E DEPArTMeNT $~,9~7,575 CONTiNGENCiES $638,920 DEBT SERVIC~ $3,295,909 OTHE~ F~HAHC~NG $Ob~CE$ (USES) $300,9~2 $36,304 $5,755 TOTAL EXPENDITURES/ $31,874,275 $263,750 $541,580 $225,050 S~5,053 EXPENSES ~:SERVES $~03,~00 SO SO SO $39,~7 TOTAL EX~ENDITUR,ES /EXI'ElqSES i RESERVES $32,377,678 mmmmmmmmmmmm mmommmomemmm mmmmmmmmmmm mmmllllmlllll mmmmemmmmm PllOI YY. dd. ~ I~S / ~SES C~I~ S~VIC~ ~L68,59~ $3,51~,53~ $~2,970,~29 ~67,720 $332,902 ~~ SnVICES ~~ S~VICES $2.902,650 POLICE CO~ZNG~CIES DEBT S~VICE , $2,535,023 O~ SO~CES (USES) $3,~56 $2,629,~0~ $~, 720 TOT~ E~~S/ $L72,050 E~ENSES ~SE~VES TOT~ /E~E~SES & ~S~S SL72,050 $~,5~,53~ $L8,~7,875 $280,~92 $~32,902 $2,902,650