Res 93-90 RESOLUTION NO. 93-90
A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF
DELRAY BEACH, FLORIDA, MAKING 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
WITH 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 ~HE
CITY OF DELRAY B~ACH, FLORIDA, AS FOLLOWS:
Section 1. That the following sums of money, attached hereto
and marked Exhibit A, be and the same are hereby 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
receiving appropriations under the provision of this resolution shall
ekceed 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 ~ommission,
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 au~orizing 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 Gover~ent 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 this resolution shall be effective on ~tober
1, 1990.
PASSED AND ADOPTED in regular session on this the 25th day of
Septe~er, 1990.
ATTEST:
~City Cler~ !
-2- Res. No. 93-90
CITY OF DELRAY BEACH
FISCAL YEAR 1990-91
BUDGET SUMMARY
SPECIAL CEMETXRY MARINA SANITATION WATER & GOLF
GENERAL REV~Fu~ FUND FUND
~H ~CES B~U~ FORW~ 100,000 205,188 7,200 0 0 0
ESTI~D ~S
T~S: MIL~GE
~ V~ T~8 7.15 16,487,279 0
S~8 ~ ~SE T~8 866,816
F~CHIS; T~8 2,598,200
~ILI~ T~8 4,053,600
LICENSES ~ P~IT8 !, 282,410
I~R~~ ~ 4,421,301 499,140 51,000
C~GES FOR SE~ICE8 741,200 0 67,000 90,200 2,065,264 17,621,283 1,414,800
FI~S ~ FO~EI~S 353,600 ~20,000
MISCEL~OUS ~8 951,503 ZZ3,426 26,000 4,500 36,000 432,000 53,700
~R FIN~CING SO~CES 3,208,213 128,894 85,000 4,641,427
~R FIN~CING 80~CS8 34,964,122 861,460 178,000 94,700 2,152,264 22,694,710 1,468,500
~ ESTI~D
~ ~CE8 35,064,~22 1,066,648 185,200 94,700 2,152,264 22,694,710 1,468,500
=E~ ~~ 8~ICE8 4,937,990
P~LIC ~E~ 18,817,886 87,025
P~8I~ E~I~ 121,391 174,544 2,024,299 11,130,843
~SPO~ATION 1,157,963
E~N~IC E~I~ 341,440 563,166
~ SE~ICE8 166,753
C~ 6 ~C~TION 4,445,239 288,057 39,256 977,600
DEBT SE~ICE 3,025,283 128,400 3,456 3,477,941 354,800
I~ 8E~ICE8 364,212 0
~R FIN~CING SO~CES(USES) 1,685,965 0 5,755 50,000 6,385,926 21,900
TOTAL EXi=ENDITURXB/EXPENSE8 35,064,122 1,066,648 178,000 45,011 2,074,299 20,994,710 1,354,300
~ESERVES 0 0 7,200 49,689 77,965 1,700,000 114,200
TOTAL APPROPRIATED EXPENDITURES 35,064,122 1,066,648 185,200 94,700 2,152,264 22,694,710 1,468,500
INSURAI~CR GARAGE
, FUND FUND TOTAL
ESTIMATED RE~NUES
TAX~S: MILLAGE
AD VALOREM TAXES 7.15 16,487,279
SALES AL'D USE TAXES 866,816
FRANCHISE TAXES 2,598,200
UTILITY TAXES 4,053,600
LICENSES AND PERMITS 1~292,410
INTERGOVERNMENTAL REVENUE 3,643,396 1,015,260 9,630,097
CHARGES FOR SERVICES 21,999,747
FINES AND FORFEITURES 473,600
MISCELLANEOUS REVENUES 217,300 5,600 1,840,029
OTHER FINANCING SOURCES 8,063,534
OTHER FINANCING SOURCES 3,860,696 1,020,860 67,295,312
TOTAL ESTIMATED R~VENUES
AND I~ALANCES 3,860,696 1,020,860 67,607,700
EXPENDITURES/EXPENSES:
GENERAL GOVERNMENTAL SERVICES 4,937,990
PUBLIC SAFETY 18,904,911
PHYSICAL ENVIRO~I~T 13,451,077
TRANSPORTATION 1,157,963
ECONOMIC ENVIRONNENT 904,606
HUMAN SERVICES 166,753
CULTURE & RECREATION 5,750,152
DEBT SERVICE 6,989,880
I NTERI~AL SERVICES 3,783,090 906,866 5,054,168
OTHER FINANCING SOURCES(USES) 0 7,500 8,157,046
TOTAL EXPENDITURES/EXPENSES 3,783,090 914,366 65,474,546
RESERVES 77,606 106,494 2,133,154
TOTAL APPROPRIATED F~ENDITURE8 3,860,696 1,020,860 67,607,700
AND RESERVES .................................... - -
RESOLUTION NO. 93-90
A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF DELRAY BEACH,
FLORIDA, MAKING 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.
The above ordinance is published by caption only as required by
State Law. The proposed ordinance may be inspected at the Office
of the City Clerk at the City Hall, 100 N.W. let Avenue, Delray
Beach, Florida, from 8:00 A.M. to 5:00 P.M., Monday through
Friday, except holidays. The City Commission will meet in the
Commission Chambers at the City Hall on the 25th.. day of
September, 1990, at 7:00 P.M. (or at any continuation of such
meeting which is set by the Commission), at which time the
ordinance will be read by title only and all persons interested
will be given an opportunity to be heard. Please be advised that
if a person or persons decides to appeal any decision made by the
City Commission with respect to any matter considered at this
meeting or hearing, such persons will need a record of these
proceedings, and for this purpose such persons may need to ensure
that a verbatim record of the proceedings is made, which record
includes the testimony and evidence upon which the appeal is to
be based. The City does not provide or prepare such record.
Pursuant to F.S. 286.0105.
PUBLISH: Delray Beach News CITY OF DELRAY BEACH
September 22, 1990 Alison MacGregor Harty
Sity Clerk ~ J~