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2010-03ORDINANCE NO. 2010-03 AN ORDINANCE OF THE CITY COMMISSION OF THE CITY OF AVENTURA, FLORIDA, AMENDING ORDINANCE NO. 2009-17 WHICH ORDINANCE ADOPTED A BUDGET FOR THE 2009/2010 FISCAL YEAR BY REVISING THE 2009/2010 FISCAL YEAR OPERATING AND CAPITAL BUDGET AS OUTLINED IN EXHIBIT "A" ATTACHED HERETO; AUTHORIZING THE CITY MANAGER TO DO ALL THINGS NECESSARY TO CARRY OUT THE AIMS OF THIS ORDINANCE; PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, upon the periodic review and analysis of current budgetary commitments and obligations, and based upon the projected needs and requirements of the City and upon the recommendations of the City Manager (and the concurrence of the Finance Director as to Accounting Principles), it is deemed necessary to adjust, amend and implement the 2009/2010 Operating and Capital Budget as set forth in Exhibit "A" attached hereto and made a part hereof. NOW, THEREFORE, BE IT ORDAINED BY THE CITY COMMISSION OF THE CITY OF AVENTURA, FLORIDA, AS FOLLOWS: Section 1. The recitals contained in the preamble to this Ordinance are incorporated by reference herein. Section 2. The City Commission hereby authorizes the amendment of Ordinance No. 2009-17, which Ordinance adopted a budget for the 2009/2010 fiscal year, by revising the 2009/2010 budget as set forth on the attached Exhibit "A" which exhibits are deemed incorporated by reference as though set forth in full herein. Section 3. The City Manager is hereby authorized to do all things necessary to carry out the aims of this Ordinance. Ordinance No. 2010-03 Page 2 Section 4. Effective Date. This Ordinance shall be effective immediately upon adoption on second reading and shall be applicable retroactively from and after October 1, 2009. The foregoing Ordinance was offered by Commissioner Holzberg, who moved its adoption on first reading. This motion was seconded by Commissioner Auerbach and upon being put to a vote, the vote was as follows: Commissioner Zev Auerbach yes Commissioner Bob Diamond yes Commissioner Teri Holzberg yes Commissioner Billy Joel yes Commissioner Michael Stern yes Vice Mayor Luz Urbaez Weinberg- yes Mayor Susan Gottlieb yes The foregoing Ordinance was offered by Commissioner Joel, who moved its adoption on second reading. This motion was seconded by Commissioner Stern, and upon being put to a vote, the vote was as follows: Commissioner Zev Auerbach yes Commissioner Bob Diamond yes Commissioner Teri Holzberg yes Commissioner Billy Joel yes Commissioner Michael Stern yes Vice Mayor Luz Urbaez Weinberg yes Mayor Susan Gottlieb yes PASSED AND ADOPTED on first reading this 6th day of April, 2010 2 Ordinance No. 2010-~ Page 3 PASSED AND ADOPTED on second reading this 22nd day of April, 2010. SAN GOT IEB, MAYOR C~~LERKSOR~ICA, I~IMC APPROVED AS TO LEGAL SUFFICIENCY: '' _ " ~ CITY ATTORNEY 3 Exhibit A FY 2009/10 Budget Amendments GENERAL FUND (001) 2009M0 2009/10 2009/10 OBJECT ADOPTED AMENDED REVISED CODE CATEGORY BUDGET AMOUNT BUDGET Revenues Non-Revenue 3999000 Carryover 15,634,173 1,269,201 16,903,374 SUBTOTAL 15,634,173 1,269,201 16,903,374 Total Amendments -Revenues 1,269,201 Expenditures Capital Outlay/Information Technolorn-18012-513) 6401 Computer Equipment>$5,000 270,720 143,273 413,993 6402 Computer Equipment<$5,000 6,000 5,155 .11,155 6410 Equipmenh$5,000 - 15,000 15,000 SUBTOTAL 276,720 163,428 440,148 Capital Outlay/Public Safety (8020-5211 6401 Computer Equipment>$5,000 7,000 16,000 23,000 6402 Computer Equipment<$5,000 116,848 27,466 144,314 6407 Radio Purchase & Replace. 215,607 135,960 351,567 SUBTOTAL 339,455 179,426 518,881 Capital Outlay/Community Development 18040-5241 6401 Computer Equipmenh$5,000 - 44,000 44,000 SUBTOTAL - 44,000 44,000 Capital Outlay/Community Services (805039/541) 6410 Equipmenh$5,000 48,600 3,140 51,740 6341 Transportation System Improvements 1,033,380 900,000 1,933,380 SUBTOTAL ~ 1,081,980 903,140 1,985,120 Non DepartrnentallTransfers (9001-5811 9123 Transfer to 1999 Debt Service Fund (230) 1,362,518 (15,059) 1,347,459 9124 Transfer to 2000 Debt Service Fund (240) 512,755 (5,709) 507,046 9125 Transfer to 2002 Debt Service Fund (250) 404,145 (25) 404,120 SUBTOTAL 2,279,418 (20,793) 2,258,625 Total Amendments -Expenditures 1,2s9,2o1 Page 1 of 4 Exhibit A POLICE EDUCATION FUND (110) 2009H0 2009Ha 2009/10 OBJECT ADOPTED AMENDED REVISED CODE CATEGORY BUDGET AMOUNT BUDGET Revenues Non-Revenue 3999000 Carryover 3,000 10,733 13,733 SUBTOTAL 3,000 10,733 13,733 Total Amendments -Revenues 10,733 Expenditures Public Safety (2001-5211 5450 Training 10,000 10,733 20,733 SUBTOTAL 10,000 10,733 20,733 Total Amendments -Expenditures 10,733 TRANSPORTATION AND STREET MAINTENANCE FUND (120) 2009110 2009/10 2009N0 OBJECT ADOPTED AMENDED REVISED CODE CATEGORY BUDGET AMOUNT BUDGET Revenues Non-Revenue 3999000 Canyover 215,000 (151,394) 63,606 SUBTOTAL 215,000 (151,394) 63,606 Total Amendments -Revenues (151,394) Expenditures Community Services (5001-541) 6305 Road Resurtacing 625,000 (111,394) 513,606 6999 Capital Reserve 40,000 (40,000) - SUBTOTAL 665,000 (151,394) 513,606 Total Amendments -Expenditures (151,39x) POLICE CAPITAL OUTLAY IMPACT FEE FUND (140) 2009!10 2009!10 2009/10 OBJECT ADOPTED AMENDED REVISED CODE CATEGORY BUDGET AMOUNT BUDGET Revenues Non-Revenue 3999000 Carryover 18,390 (2,053) 16,337 SUBTOTAL 18,390 (2,053) 16,337 Total Amendments -Revenues (2,053) Expenditures Non Departmental (9001901 6999 Capital Reserve 18,890 (2,053) 16,837 SUBTOTAL 18,890 (2,053) 16,837 Total Amendments -Expenditures (2,053) Page 2 of 4 Exhibit A PARK DEVELOPMENT FUND (170) 2009110 2009H0 2009110 OBJECT ADOPTED ..AMENDED REVISED CODE ..CATEGORY BUDGET AMOUNT BUDGET Revenues Non-Revenue 3999000 Carryover 140,000 350,930 490,930 SUBTOTAL 140,000 350,930 490,930 Total Amendments -Revenues 350,930 Expenditures Community Services 6206 Veterans Park Modifications - 288,028 288,028 SUBTOTAL - 288,028 288,028 Non De~artmentaUTransfers (5001-5721 6999 Capital Reserve 140,000 62,902 202,902 SUBTOTAL 140,000 62,902 202,902 Total Amendments -Expenditures 350,930 911 FUND (180) 2009110 2009N0 2009N0 OBJECT ADOPTED AMENDED REVISED CODE CATEGORY BUDGET AMOUNT BUDGET Revenues Non-Revenue 3999000 Carryover SUBTOTAL Total Amendments -Revenues Expenditures Public Safetv (2001-521) 6999 Capital Reserve SUBTOTAL Total Amendments -Expenditures 57,423 65,793 123,216 57,423 65,793 123,216 65,793 36,423 65,793 102,216 36,423 65,793 102,216 65,793 Page 3 of 4 Exhibit A DEBT SERVICE FUND SERIES 1999 (230) 2009/10: 2009/10 - 2009/10 OBJECT ADOPTED AMENDED REVISED CODE CATEGORY BUDGET A111~UNT BUDGET Revenues Non-Revenue 3811001 Transfer from General Fund 3999000 Carryover SUBTOTAL 1,362,518 (15,059) 1,347,459 - 15,059 15,059 1,362,518 - 1,362,518 Total Amendments -Revenues DEBT SERVICE FUND SERIES 2000 (240) 2009M0 2009/10 2009!10 OBJECT ADOPTED AMENDED REVISED CODE CATEGORY BUDGET AMOUNT BUDGET Revenues Non-Revenue 3811001 Transfer from General Fund 512,755 (5,709) 507,046 3999000 Carryover - 5,709 5,709 SUBTOTAL 512,755 - 512,755 Total Amendments -Revenues - DEBT SERVICE FUND SERIES 2002 CHARTER SCHOOL LAND ACQUISITION (250) 2009/10- 2009M0 2009/10 OBJECT ADOPTED AMENDED REVISED CODE CATEGORY BUDGET AMOUNT_ BUDGET Revenues Non-Revenue 3811001 Transferfrom General Fund 404,145 (25) 404,120 3999000 Carryover - 25 25 SUBTOTAL 404,145 - 404,145 Total Amendments -Revenues - Page 4 of 4