Res 17-88 RESOLUTION NO. 17-88
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DELRAY BEACH,
FLORIDA, AMENDING RESOLUTION NO. 39-87 WHICH MADE APPROPRIATIONS
OF SUMS OF MONEY FOR ALL NECESSARY EXPENDITURES OF THE CITY OF
DELRAY BEACH, FLORIDA, FOR THE FISCAL YEAR 1987-88, BY MAKING
NECESSARY TRANSFERS TO THE FOLLOWING DEPARTMENTS/DIVISIONS:
PLANNING AND ZONING, COMMUNITY DEVELOPMENT AND CAPITAL IMPROVEMENT.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF
DELRAY BEACH, FLORIDA, AS FOLLOWS:
Section 1. That Resolution No. 39-87 be, and the same is hereby
amended to read as follows:
That the following sums of money be, and hereby are appropriated
upon terms, conditions and provisions hereinabove and hereinafter set forth:
CITY OP DELRAY BEACH
OPERATING Bb'DGET FOR FISCAL YEAR 1987-88
FOR GOVERNMENTAL FUND TYPES
Community Law
General Development Enforcement
Fund Fund Trust Pumd
Revenues
Ad Valorem Taxes $ 10,544,629
Franchise Taxes 2,366,300
Utility Taxes 3.417.300
Ocher Taxes 786.000
Licenses and Permits 1,274,960
Intergovernmental ~J-,-~-~,-6z~3,735,586 ~000 705,290
Charges for Services 578,875
F~es ~d Fortei~ures
In~ere8~ Ra~Ss 321.972
Recove~ of Admin Costs I.~5,668
Miscellaneous
To=al ~evenue~ ~~J
$ Z~,923,933 705,290
Other Fina~ing Sources
Contr~u=~on~ in Lieu
of T~ ~ 1,297,242
Prior ~e~r Federal R~v
Sharin~ ~d ~al~ce $ 20,000
Prior Year Fund Bal. $ 925,000 276,~33
Total Financing
Sources $ 2.2~2,242
To=al Revenues and
Financing Sources $-~1~'~.-~I~ -~Sr~ 276,033
27,166,175 705,290
- 1 -
Res. No. 17-88
Community Lay
General Development En£orcement
Pund Fund Trust Fund
~ndi~ur~s
~ner~ ~e~ent $ 2,68~.672
Police 7,6gO. 378
Se~icea ~. 913,399
D~elopuen~ ~d
Xnspec ~ion L. 387.
Plann~{ ~d Zones -464;}76- 502,532
Enl~eerhl 386, 126
Public ~o~1 1,836,008
Pat{ ~d Recreation 3,1~9,783
Oru~s and
Con c inlenc ief 1, 214,310
Deb~ Se~ice 2,528,980
Cfpi~ll I~rovenenc -!~;OOO- 598.000
C~nit~ Developmen~ -~8~0~ 705,290
Total ~pend i~uref -$-2~;8~;~0 -~8;00~ 276,033
$ 26.942,596 705.290
0~her F~enc~s Usaa:
~er8~8 Tr~sfers ~ 8, Z~579 ,
**Total ~penditures
~d F ~nanc in8 -$-i~riO)~Lg- Z76.033
Estimated Undeaisnated
Fund Balance (As o{
October 1, 1987) $ 3,200,000
Plus Dasisna~ed for
Emersency Disaster $ 300,000
Less Proposed Reduc~ion
Fund Balance $ 9 2~, 000
Es~i~ated Undesisna~ed Fund Balance (As ~f
Proposed Millase for
1987-88
Operating 5. 2991
Deb~ Service .7009
Total Millase 6.0000
-2-
Res. No. [7-!
CIT~ Og DELRA¥ BEACH
OPERATING BUDGET FOR FISCAL 1987-88
gOR ENTEI~PRISE PUI~ T~PES
Water & Delray City
Sewer Golf ~arina Cemetery Sanitation
Fund Course Fund ~und ~und
Operatins Revenues ~
Char~ee for Servi=ee $10,995,000 78,000 48,000 1.963,000
Golf & Restaurant
Operator Peee 222,000
Total Operatin$
Revenues $10.995.000 222,000 78.000 48,000 1,963.000
Operatin$ Expeneee:
Personal Services $ 2~ 473,718 0 0 68, 80~ 0
Other Operatin$ Exp. $ 4,448,772 47,000 28,425 50,748 1,850,100
Depreciation $ 1,200,000 50,000 20,000 0 0
Total Opezatin$ Exp. $ 8,122,490 97,000 48,425 119,552 1,850,100
Operetin$ Income $ 2,872,510 125.000 29,575 (?1.552) 112,900
Nonoperat£n$ Revenues (Expenses) Interest l~venue
and Bond ~u~da $ 640,000 23,000 4,500 3,500
~iscellaneous Revenue
(Expense) ( 64.859) ( 2. 115) 25 1.000 0
In~eres~ ~enee ($2.2~9.575) (119.~52) 0 0 0
To,al Nonopera~in~
R~enue ~ (~ense) ($1.694,43~) (9S.667) ~,~5 4,~00 i~.~
Income Before ~era=in~
Tr~afere In (~) $ 1,178,076 26.333 34.150 (62,052) 1~.9~0
Operatin$ Tranefere In (Out) -
Operatin$ Transfers In 75. 298 0 0 95.371 0
Operatin$ Trane. Out ($1,249,529) (16,353) (5,120) (3,074) (151,000)
Total Operatin$ Trane
In (Out) ($1,174,231) (16,353) (5,120) 92,29? (151,000)
***Net Income $ 3,845 9,980 29,030 25,245 6,900
- 3 -
Rea. No.17-G8
Section 2. Thac all monies hereinbefore appropriated are appropriated upon
ter~e, conditions, and pro~isiona hereinbefore and hereinafter set forth.
Section 3. That subject to che qualifications contained in chis resolution al
appropriations sade out oi the General ~und are declared to be ssvimu~, conditional, an
proportionate appropriations, che purpose bein$ co ~e the appropriations payable in ful
in the mou~ta herein nmed if necessary and then only in the event the agiregate revenue
collected and other resources available during the period coe~encing the let day of
1987, and teminating the 30th day of September, 1988, for vhich the appropriati~na ar
sade, ere su£ficient to pay all the appropriations in [ull1 other~ise the said appropr£a
tions shall be dee~ed to be payable in such proportion as the total su~ of realized revenu
of the General fund ia to the total a~ount o[ revenues estimated by the City Council to b
available in the period coe~encing the let day of October, 1987, and ter~inating the 30t
day of September, 1988.
Section i. That all balances of the appropriations payable out o~ the Genera
fund o[ the C£ry Treasury unenc,,~hered at ~he close of business on the 30th d~y of
1987; except as othe~fise provided for, are hereby declared to be lapsed in~o the Cit
Treasury and say be used for the payment of the appropriations vhich say be sade in an
appropri~tion [or the fiscal year co~u~encing the 1st day o[ October, 1987, provided, boy
ever, nothing in this Section shall be construed to be applicable to unencumbered balance
rem&ining to the credit of the ~ater and Sever fund, Sanitation fund or any funds created b
the setting up of special revenue, but such balances shall be used in financing the propose
expenditures o[ these ~unda [or ihs fiscal year co~encing ~he lit day of October, 1987.
Section ~. That no depart~enc, bureau, agency or individual recei~ing appropria.
tions under the provision o[ this resolution shall exceed the a~ount o[ its appropriation,
except vith the consent and approval of the City Council first obtained: and it such depart.
sent, bureau, agency, or individual shall' exceed the a~ount of its appropriation
such consent and approval of che City Council, the administrative officer or individual,
the discretion o[ the City' Council, ~ay be deemed ~u£1ty of neglect of official duty and ~a}
be subject to removal therefor.
Section 6. That nothing in this resolution shall be construed as a~thorizing an:
reduction to be ~ade in the a~ounts appropriated in chis resolution for che payment
interest on, or retirement of, the debt o[ the City of Delray Beach, florida.
Section ?. That none of the ~oniea enumerated in this resolutibn in connectio~
~ith the General fund, ~ater and Sever fund, Sanitation fund or any other fund of the
shall be expended for any purposes than those [or vhich they are appropriated, ~d lc
be tee du~y o[ the Director of ~inance to report known violations of this section to
City ~anaier.
Section 8. That all ~oniea collected by any department, bureau, a~ency or indivi.
dual of the City 6overr,~ent shall be paid promptly into the City Treasury..
Section 9. That the foregoing budget be and hereby is adopted as the
budget o[ the City of Delray Beach for the aforesaid period. Provided, however rJ~t ch,
restrictions vith r~.spect to the expenditures/ex~enaea o[ the funds appropciated shell eppll
only to the lump ets ~ounts [or classes of expenditures/expenses vhich h~ve been include,
in this resolution.
Section 1). That public hearings ye: · held on the c~z levy and the budiec o
September 8, 1987 and September 22, 1987.
Sect~0n 11. That this resolucion shall be effective immedia~ely upon passage.
?ASSBD ~ND AgO?TBD in regular session on this the 22nd day of
March, 1985.
-4 -
~e~. No.