Res 42-84 RESOLUTION NO. 42-84
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DELRAY
BEACH, FLORIDA, AMENDING SECTION 1 OF RESOLUTION NO.
85-83 WHICH MADE APPROPRIATIONS OF SUMS OF MONEY FOR
ALL NECESSARY EXPENDITURES OF THE CITY OF DELRAY
BEACH, FLORIDA, FOR THE PERIOD FROM THE lST DAY OF
OCTOBER, 1983, TO THE 30TH DAY OF SEPTEMBER, 1984; AND
PRESCRIBED THE TERMS, CONDITIONS, AND PROVISIONS WITH
RESPECT TO THE ITEMS OF APPROPRIATIONS AND THEIR PAY-
MENT, TO MODIFY THE FEDERAL REVENUE SHARING FUND; TO
REPEAL ALL RESOLUTIONS AND ORDINANCES WHOLLY IN CON-
FLICT WITH THIS ORDINANCE AND ALL RESOLUTIONS AND
ORDINANCES INCONSISTENT WITH THIS ORDINANCE OR
RESOLUTION TO THE EXTENT OF SUCH INCONSISTENCY;
PROVIDING AN EFFECTIVE DATE.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY
OF DELRAY BEACH, FLORIDA, AS FOLLOWS:
Section 1. That Section 1 of Resolution No. 85-83 be, and the same is
hereby amended to read as follows:
Section 1. That the following sums of money be, and hereby are appro-
priated upon terms, conditions and provisions hereinabove and hereinafter set forth:
1983-84 BUDGET
General Fund
Estimated Expenditures Total
City Council $ 44,530
City Manager 179,634
Personnel 142,315
City Clerk 214,495
Finance 692,796
City Attorney 292,619
Police 4,616,010
Fire 3,088,004
Development & Inspection 777,662
Public Works 1,642,411
Parks & Recreation 2,643,194
Grants 281,110
Transfers 59,927
Debt Service 971,630
Miscellaneous Expenditures 150,000
Total Estimated Expenditures $15,796,337
Capital Improvement Proi[rams & Reserves
Atlantic Avenue - One Way Pairing $ 185,000
8th Street Bridge Reserve 120,000
Street Resurfacing 144,837
Emergency/Disaster Reserve 100,000
Total Proposed Capital Improvement $ 549,837
Programs & Reserves
Total General Fund Appropriations $16,346,174
Estimated Revenues
General Property Taxes $ 7,066,638
Franchise Taxes 1,346,000
Utility Taxes 1,515,000
1,icen~,~s aad Permits 705,000
Intergovernmental Revenue 2,672,010
Charges for Services 477,600
Fines and Forfeitures 242,100
Miscellaneous Revenue 1,091,256
Non-revenue Receipts 1,130,570
Total Estimated Revenues $16,246,174
Unrestricted Fund Balance 100,000
Total Estimated Revenues and $16,346,174
other Financing Sources
Federal Revenue Sharin~ Fund
Estimated Expenditures
General Government $ 35,124
Public Safety 375'~
Contingency Reserve $ 35,125
Total Estimated Federal Revenue $ 445,249
Sharing Fund Expenditures
Estimated Revenue
Intergovernmental Revenue $ 445,249
Total Estimated Revenue $ 445,249
Law Enforcement Trust Fund
Estimated Expenditures
Public Safety $ 203,254
Total Estimated Expenditures $ 203,254
Estimated Revenue
Unappropriated Surplus $ 203,254
Total Estimated Revenue $ 203,254
Water & Sewer Fund
Income Statement
Operating Revenues $ 8,738,048
Operating Expenses $ 6,474,341
Operating Income $--~'~~
Nonoperating Revenues (Expenses) ($ 762,495)
Transfers In (Out) ($ 506,604)
Net Income ~
Cash Flow Analysis
Net Income $ 994,608
2 RES. NO.
Additional Sources
Depreciation $ 998,866
$ 1,993,474
Additional Fees
Acquisition of Capital Items $ 1,108,000
Bond Retirement $ 493,575
Increase in Reserve Requirements $ 391,899
Net Cash Flow Plus (Minus) $0
Delra¥ Golf Course
Income Statement
Operating Revenues $ 997,201
Operating Expenses $ 882,548
Operating Income $-~r~[~
Nonoperating Revenues (Expenses) ($ 115,725)
Transfers In (Out) $ 2,866
Net Income $ 1,794
Cash Flow Analysis
Net Income $ 1,794
Additional Sources
Depreciation $ 108,000
Designated for Capital Items $ 281,950
$ 391,744
Additional Uses
Acquisition of Capital Items $ 346,050
Bond Retirement $ 38,500
Increase In Reserve Requirements $ 7,194
$ 391,744
Net Cash Flow Plus (Minus) $0
City Marina Fund
Income Statement
Operating Revenues $ 78,000
Operating Expenses $ 35,300
Operating Income $ 42,700
Transfers In (Out) ($ 42,700)
Net Income $0
Cash Flow Analysis
Net ~ncome $0
Net Cash Flow Plus (Minus) $0
Cemetery Fund
Income Statement
Operating Revenues $ 33,350
Operating Expenses $ 91,367
Operating Income ($ 58,017)
Transfers In (Out) $ 58,017
Net Income $0
3 RES. NO.
Cash Flow Analysis
Net Income $0
Net Cash Flow Plus (Minus) $0
Sanitation Fund
Income Statement
Operating Revenues $ 1,170,054
Operating Expenses $ 1,039,503
Operating Income $ 130,551
Nonoperating Revenues (Expenses) $ 72,775
Transfers In (Out) ($ 100,614)
Net Income $ 102,712
Cash Flow Analysis
Net Income $ 102,712
Additional Sources
Proceeds Sale of Capital Items $ 413,838
$ 516,550
Additional Uses
Contingency $ 30,000
Salary Adjustment Designations $ 145,000
Bond Retirement $ 197,000
Increase In Reserve Requirements $ 144,550
$ 516,550
Net Cash Flow Plus (Minus) $0
Central Garage Fund
Income Statement
Operating Revenues $ 222,347
Operating Expenses $ 216,772
Operating Income $~~
Transfers In (Out) $0
Net Income $ 5,575
Cash Flow Analysis
Net Income $ 5,575
Additional Uses
Acquisition of Capital Items $ 5,575
Net Cash Flow Plus (Minus) $0
City Hall Fund
Income Statement
Operating Revenues $ 182,093
Operating Expenses $ 127,093
Operating Income $ 55,000
Transfers In (Out) ($ 55,000)
Net Income $0
Cash Flow Analysis
Net Income $0
Net Cash Flow Flus (Minus) $0
4 RES. NO.
Section 2. That this Resolution shall be effective immediately upon its
passage, and be retroactive from October 1, 1983.
PASSED AND ADOPTED in regular session on this the 8t;h day of ~4ay ,
1984.
MAYOR -- ~
ATTEST:
5 RES. NO. ~2-8~