HomeMy WebLinkAbout1994-65 Transfer of Funds, 1993-94 Budget
RESOLUTION NO. 94- 65
A RESOLUTION OF THE CITY COMMISSION OF THE
CITY OF PARKLAND, FLORIDA, AUTHORIZING THE
TRANSFER OF FUNDS WITHIN THE 1993-94 BUDGET
AS ESTABLISHBD IN ORDINANCE 93-15; INCREASING
THE RBVlHUES AND APPROPRIATIONS WITHIN THB
1993-94 BUDGET; AID AUTHORIZING THE TRANSFBR
OF FUNDS WITHIN THE GENERAL rUND - 001 AND
WITHIN THE CAPITAL IMPROVBMEN'l'S FUND - 301.
WHEREAS, the City Commission of the City of Parkland, in
accordance with Ordinance 93-15, 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 Comaission of the City of Parkland desires
to transfer funds within the General and Capital Improvements
Funds; and
WHEREAS, the City Commission of the City of Parkland desires
to recognize and appropriate additional revenues received within
the General Fund;
NOW, THEREFORE, BB IT RESOLVED BY THE CITY COMMISSION or THE
CITY or PARKLAND, FLORIDA:
Section 1. That the City of Parkland hereby transfers funds
as described on Exhibit A attached hereto and made a part hereof.
Section 2. That the City of Parkland hereby recognizes and
appropriates additional revenues received within the General Fund
during the fiscal year 1993/94 as described on Exhibit A attached
hereto.
section 3. That the 1993/94 Budget, as established by
Ordinance No. 93-15, shall be amended to reflect the changes in
accordance with Bxhibit A attached hereto.
Section 4. That all Resolutions or parts of Resolutions in
conflict herewith are hereby repealed to the extent of such
conflict.
...
RESOLUTION NO. 94- 65
PAGE 2.
Section 5. That this Resolution shall be in full force and
effect i...diately upon its passage and adoption.
Passed and Adopted this 7
day of December, 1994.
dt~A~
Attest:
~~.~
Susan Armstrong, C.M.C.,
Approved as to Form:
CITY or PARlLAND
PROPO~ED BUDGET AKENDKENT
FY 199~/1994
City of Parkland
6500 Parkside Drive
Parkland, Florida 33067
EXHIBIT ~305) 753-5040
Fax (305) 341-5161
FUNDS SHALL BE TRANSFERRED AMONG THE ACCOUNTS AS FOLLOWS TO ALLON
APPROPRIATE ACCOUNTING rOR EXPENDITURES DURING THE FISCAL YEAR.
NOTE INCREASE DECREASE
GENERAL FUND:
CITY COMMISSION;
001-511101-503612 RIVERSIDE DR-CONSULT . 130,000
"
001-511101-5-3613 HOLMBERG RD CONSULT A 111.000
001-511101-S04760 LICENSES/PERMITS A 12,400
001-511101-505450 SPEC. APP. RIVERSIDE A SI,OOO
001-SI1101-S06800 MATCHING PROGAA" 110.000
CITY KANAGER:
001-SI2120-S02300 HEALTH/LIFE/DISAB. S2,800
001-512120-S02800 EDUCATIONAL REIMBURSE. 11,500
001-S12120-S04500 GENERAL INSURANCE st.900
001-S12120-504920 EMPLOYKENT ADVERTISING 11,300
FINANCE:
001-S131S0-S02300 HEALTH/LIFE/DISAB. 11.000
001-S1~lS0-S01011 SALARY IS,ns
PLANNING:
001-S1S343-S01011 SALARY S2,OOO
001-S15343-502100 rICA 1500
001-515343-502200 PENSION 1200
001-515~4~-502300 HEALTH/LIrE/DISAB. Sl,OOO
001-515343-S04500 GENERAL INSURANCE 11.900
CITY E1tGINEER;
001-515350-502300 HEALTH/LIFE/DISAB. ISOO
001-515350-501011 SALARY S708
001-515350-502400 NOAl COKP .500
001-515350-504760 LICENSES' PERMITS SZ.500
001-515350-503615 CONSULT. OTHER S3,OOO
CITY CLERK:
001-S19105-502300 HEALTH/LIrE/DISAB. S800
001-519105-501011 SALARY SI.250
ool-51910S-S04500 GENERAL INSURANCE 11,240
001-51910S-503042 MICROFILMING Sl,OOO
PUBLIC SAFETY-POLICE:
001-521330-501011 SALARY S9,OOO
001-S21330-S01015 PAY ADJUSTMENTS SlS.OOO
001-521330-501S00 POLICE INCENTIVE 13.190
001-S2133O-502100 rICA Sl.100
001-521330-S02400 WORK COMP 13,850
001-521330-S04500 GENERAL INSURANCE 12.140
EXHIBIT A
City of Parkland
6500 Parkside Drive
Parkland, Florida 33067
(305) 753-5040
EXHIBHax (305) 341-5161
PUBLIC NORKS:
001-534440-501400 OVERTIME
001-534440-502100 FICA
001-534440-502300 HEALTH/LIFE/DI5AB.
001-534440-504500 GENERAL IN~URAHCE
EXHIBIT A
12,400
11,300
u.aoo
15,500
COMMUNITY SERVICES:
001-572400-502300 HEALTH/LIFE/DI~AB.
001-572400-505355 RECYCLING
001-572400-504450 "ECCA LEA~E PARKING A
12,000
127,000
13.719
NONDEPARTMENTAL:
001-800572-506997 TRF TO PARXS
001-800519-506998 RESERVE FOR eIP A
110.000
148,119
TOTAL TRANSFERS FYE 09/30/94
1112,517 1112.517
---....-------.---------
..........-.......-.....
ADDITIONAL REVENUES SHALL BE RECOGNIZED IN THE 1993/94 BUDGET AND APPROPRIATED
AS FOLLONS:
001-302000-322100 BUILDING PERMITS B 1174,910
TOTAL ADDITIONAL REVENUE~: $174,910
.......----.----
-.--.-.-..-.
BUILDING:
001-524340-501011 SALARY " 145,200
u
001-524340-501400 OVERTIME B 143.010
001-524340-502100 FICA " S7 .050
D
001-524340-502200 PENSION B 13.000
001-524340-502300 HEALTH/LIFE/DISAB. B 13,600
001-524340-502400 NaRK CO"P " $5,000
D
001-524340-503069 CONTRACT SVCS. PLANS B 123,000
001-524340-504100 TELEPHOIE/CO"MUNICAT B 12,000
001-524340-504410 LEASE/IMPS/"ODULAR B 130.000
001-524340-504700 PRINTING AND BINDING B 13.050
001-800572-506999 TRF TO CIP/BUILDING B 110.000
1174,910
..---.-.----
.-.-.---.--.
CAPITAL I"PROVEKENT~ PROGRAK - 301:
City.of Parkland
6500 Parkside Drive
Parkland, Florida 33067
(305) 753-5040
Fax (305) 341-5161
EXIlIBIT A
THE rOLLONING TRAN~FER OF rUNDS I~ REQUIRED TO PROVIDE A PROPER
ACCOUNTING:
INCREA~E DECREASE
301-512120-506200 OFFICE EQUIPKENT ADD~ :3.600
301-513150-506200 OrFICE EQ. ADD~. 11,984
301-51315 205 COMPUTER ~OFTNARE ADD~. :500
301-513150-506210 OFFICE EQ. REPLCKNT 12,925
301-515343-506200 OFFICE EO. ADD~. :3.400
301-521330-506045 ACCESSORIES NEN CARS 11, 500
301-521330-506226 COMKUNIC. CONVERSION 16,500
301-521330-506400 CAP. LEASES VEIIICLES 13.000
301-522310-506226 ~8ILE RADIOS S2,250
301-522310-506224 PURCHASE fIRE TRUCK 15,660
301-524340-506200 OffICE EQ. ADDS. 12.065
301-524340-506210 OFFICE EO. REPLCKMT. S100
301-534440-506064 MEDIAN/ROW/MAIHT. EO. S9SS
117.640 S17.640
........................
........................
EXHIBIT A