Res 89-90 RESOLUTION NO. 89-90
A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF
DELRAY BEACH, FLORIDA, MAKING TENTATIVE APPROPRIATIONS
OF SUMS OF MONEY FOR ALL NECESSARY EXPENDITURES OF THE
CITY OF DELRAY BEACH, FLORIDA, FOR THE PERIOD FROM THE
1ST DAY OF OCTOBER, 1990, TO THE 30TH DAY OF
SEPTEMBER, 1991; TO PRESCRIBE THE TERMS, CONDITIONS
AND PROVISIONS WITHIN RESPECT TO THE ITEMS OF
APPROPRIATIONS AND THEIR PAYMENT; AND TO REPEAL ALL
RESOLUTIONS AND ORDINANCES WHOLLY IN CONFLICT WITH
THIS RESOLUTION AND ALL RESOLUTIONS AND ORDINANCES
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 marked Exhibit A, be and the same are hereby tentatively
appropriated upon terms, conditions 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
aggregate revenues collected and other resources available during the
period commencing the 1st day of October, 1990, and terminating the 30th
day of September, 1991, 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 commencing the 1st day of October, 1990, and terminating the 30th
day of September, 1991.
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, 1990, 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 1st day of
October, 1990, 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, 1990.
Section 5. That no department, bureau, agency or individual
the of this resolution shall
receiving
appropriations
under
provision
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
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 thereof.
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 pa~ent of interest on, or retirement of, the
debt of the City of Delray Beach, Florida.
Section 7. That none of the monies en~erated 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 than those for which they are appropriated, and it shall be the
duty of the Budget Director and/or Finance Director to report known
violations of this section to the City Manager.
Section 8. That all monies collected by any department,
bureau, agency or individual of the City Government shall be paid
promptly City Treasury.
into
the
Section 9. That the foregoing budget be and hereby is
tentatively adopted as budget City Delray Beach
the
official
of
the
of
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 this resolution shall be effective on ~tober
1, 1990.
Septe~er,PASSED1990.MD ADOPTED in regular session on this the llth day of
ATTEST:
' City Cl~rk /
EXHIBIT "A"
EUD~ET SUmmARY
CITY OF DEL~AY B~ACH - FISCAL TE.~R 1990-91
~R~SE
SPEC~ ~Y ~INA ~ITATION WA~
~H ~CEB B~U~ ~ 100,000 198,45~ 0 0 0 298,455
ESTI~ ~S
T~S = MIL~S
S~ES ~ USE T~S 8~6,816 866,816
F~C~ISK ~S 2,59~,200 2,598,200
~ILI~ T~S 4,053,600 4,053,600
LICENSES ~ PE~IT~ 1,263,110 1,263,110
I~R~~ ~ 4,456,301 499,140 51;000 5,006,441
~GES FOR SE~I~8 628,425 120,000 67,000 90,200 2,065,264 17,883,606 1,381,800 22,236,295
FI~S~ FO~EI~8 353,600 353,600
MIS~L~OUS ~S 951,503 113,426 26,000 4,500 36,000 432,000 65,000 1,628,%29
~ FIN~CINO ~lCZS 3,117,700 128,894 85,000 3,331,594
~R FIN~CIN~ ~8 35,860,471 861,460 178,000 94,700 2,152,264 18,315,606 1,446,800 58,909,301
~ ~S 35,960,471 1,059,915 178,000 94,700 2,152,264 18,315,605 1,446,800 59,207,756
~ ~~ 8~ICES 5,051,600 5,051,600
P~LIC ~ 19,077,848 87,025 19,164,873
ECON~IC ~Z~ 341,440 5~3,166
~ & ~TIO~ 4,457,014 281,324 39,256 1,019,100 5,796,694
DEBT S~ICE 3,025,2~3 128,400 3,455 3,477,941 354,800 6,989,880
I~ S~I~ 3~4412 0 384,412
~R FIN~CING ~C~S(USES) 1,782.864 32,755 50,000 3,468,499 72,900 5,407,018
~ ~E~I~S/~SES 35,580,568 1,059,915 178,000 72,011 2,024,299 18,315,606 1,446,800 58,677,199
~SE~S 0 0 0 22,689 127,966 0 150,655
~ ~P~P~D ~I~S 35,580,568 1,059,915 178,000 94,700 2,152,265 18,315,606 57,381,054