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1991-41 Transfer of Budget FundsRESOLUTION NO. 91 - 41 A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF PARKLAND, FLORIDA AUTHORIZING THE TRANSFER OF FUNDS WITHIN THE 1990 - 1991 BUDGET AS ESTABLISHED IN ORDINANCE 90 - 16; AUTHORIZING THE INCREASE OF THOSE BUDGET APPROPRIATIONS TO REFLECT THE RECEIPT OF ADDITIONAL REVENUES; AUTHORIZING THE EXPENDITURE OF FUNDS FOR IMPROVEMENT TO CITY PARKS; AND AUTHORIZING THE TRANSFER OF FUNDS WITHIN THE CAPITAL IMPROVEMENTS FUND. WHEREAS, the City Commission of the City of Parkland, in accordance with Ordinance No. 90 - 16, Section 3, recognizes the necessity for the transfer of funds from one fund, account or department to another to provide and maintain a proper accounting for all financial transactions; and WHEREAS, the City Commission of the City of Parkland desires to appropriate additional revenues received in the General Fund for actual expenditure; and WHEREAS, the City Commission of the City of Parkland authorizes the expenditure of funds for improvements to City Parks; NOW, THEREFORE, BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF PARKLAND, FLORIDA: Section 1. That the City of Parkland hereby transfers funds as described on Exhibit A attached hereto and made a part hereof; and appropriates $75,400.00 additional revenues generated within the General Fund for actual expenditure; authorizes the transfer of funds within the General Fund; authorizes the transfer of funds within the Park Improvements Fund for improvements to City Resol. 91-41 Parks; and authorizes the transfer of funds within the Capital Improvements Fund. Section 2. That the 1990 - 1991 Budget, as established by Ordinance 90 - 16 shall be amended to reflect the changes in accordance with Exhibit A attached hereto. Section 3. That all Resolutions or parts of Resolutions in conflict herewith are hereby repealed to the extent of such conflict. Section 4. That this Resolution shall be in full force and effect immediately upon its passage and adoption. PASSED AND ADOPTED THIS 2 DAY OF October , 1991 SA t PAGLIARA,MAYOR Attest: SUSAN ARMSTRONG, C.M.Q., CITY CLERK RESOLUTION 91-41 EXHIBIT A WITHIN THE GENERAL FUND -001: THE FOLLOWING ACCOUNTS WILL BE AMENDED TO REFLECT A BUDGET INCREASE BY THE TRANSFER OF FUNDS "TO": DEPARTMENT FUND ACCOUNT NUMBER AMOUNT CITY MANAGER 001-512120-502300 $ 2,300 " 001-512120-502500 12,000 " " 001-512120-503700 3,600 •' 001-512120-504200 460 " " 001-512120-504600 375 CITY CLERK 001-519105-504600 500 PUB.SAFETY/POLICE 001-521330-501400 9,100 •' 001-521330-502300 5,000 " " 001-521330-503643 1,750 " AS 001-521330-504610 9,500 NI 001-521330-505200 2,300 BUILDING 001-524340-503069 3,700 PUBLIC WORKS 001-534440-502650 500 " " 001-534440-504300 3,000 001-534440-504350 17,000 001-534440-504610 525 " " 001-534440-504650 1,000 001-534440-504680 10,000 it 001-534440-504681 8,400 001-534440-505355 9,000 PARKS & REC. 001-572445-501400 2,500 " '► 001-572445-502400 650 001-572445-504300 8,800 001-572445-504610 2,000 '• `• 001-572445-504620 8,000 001-572445-505350 824 TOTAL TRANSFERS "TO": $ 122,784 PAGE 2. RESOLUTION 91-41 EXHIBIT A THE FOLLOWING ACCOUNTS BE AMENDED TO REFLECT A BUDGET DECREASE AND TRANSFER OF FUNDS "FROM": CITY COMMISSION 001-511101-503605 $ 1,850 001-511101-506800 10,000 CITY MANAGER 001-512120-505011 1,000 ENGINEERING 001-515350-503615 10,000 CITY CLERK 001-519105-504600 500 PUB. SAFETY/FIRE 001-522310-501011 12,534 PUBLIC WORKS 001-534440-503690 12,000 TOTAL TRANSFERS "FROM": $ 47,884 THE BUDGET WILL BE AMENDED TO REFLECT ADDITIONAL APPROPRIATION OF REVENUES RECEIVED BY THE GENERAL FUND DURING THE FISCAL YEAR 1990/1991: TAXES 001-301000-311200 $ 3,500 •• 001-301000-313700 6,200 LICENSES/PERMITS 001-302000-322600 30,000 STATE GRANT 001-303000-334900 5,000 MISC. REVENUES 001-306000-361150 2,400 001-306000-366900 9,300 001-306000-369900 19,000 TOTAL ADDITIONAL APPROPRIATION: $ 75,400 TOTAL FUNDS "TO": 5 122,784 PAGE 3. RESOLUTION 91-41 EXHIBIT A PARKS IMPROVEMENTS FUND -112: THE FOLLOWING ACCOUNTS ARE AMENDED TO REFLECT BUDGET TRANSFERS TO PROPERLY ACCOUNT FOR THE EXPENDITURES TO IMPROVE CITY PARKS: DEPARTMENT FUND ACCOUNT NUMBER AMOUNT TRANSFER FUNDS "TO": CAPITAL OUTLAY 112-572445-506044 TRANSFER FUNDS "FROM": CAPITAL OUTLAY 112-572445-506310 $ 16,000 16,000 CAPITAL IMPROVEMENTS FUND -301: THE FOLLOWING ACCOUNTS ARE AMENDED TO REFLECT BUDGET TRANSFERS TO PROPERLY ACCOUNT FOR THE EXPENDITURES: DEPARTMENT FINANCE 11 CITY CLERK PARKS & REC. 11 11 FUND ACCOUNT NUMBER 301-513150-506200 301-513150-506210 301-519105-506200 301-572445-506041 301-572445-506062 AMOUNT $ 2,645 6,307 30 10,825 4,440 TOTAL FUND TRANSFERS "TO": $ 24,247 CITY MANAGER PLANNING PUB. SAFETY-POL. PUB. SAFETY -FIRE BUILDING PUBLIC WORKS PARKS & REC. 301-512120-506200 $ 301-515343-506200 301-521330-506076 301-522310-•506043 301-524340-506042 301-534440-506445 301-572445-506061 TOTAL FUND TRANSFERS "FROM": 562 4,500 30 3,277 1,378 12,000 2,500 $ 24,247