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2011-03ORDINANCE NO. 2011-03 AN ORDINANCE OF THE CITY COMMISSION OF THE CITY OF AVENTURA, FLORIDA, AMENDING ORDINANCE NO. 2010-10 WHICH ORDINANCE ADOPTED A BUDGET FOR THE 2010/2011 FISCAL YEAR BY REVISING THE 2010/2011 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 2010/2011 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. 2010-10, which Ordinance adopted a budget for the 2010/2011 fiscal year, by revising the 2010/2011 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. 2011-03 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, 2010. 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 Teri Holzberg yes Commissioner Billy Joel yes Commissioner Michael Stern yes Commissioner Luz Urbaez Weinberg yes Vice Mayor Bob Diamond yes Mayor Susan Gottlieb yes The foregoing Ordinance was offered by Commissioner Holzberg, 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 Teri Holzberg yes Commissioner Billy Joel yes Commissioner Michael Stern yes Commissioner Luz Urbaez Weinberg yes Vice Mayor Bob Diamond yes Mayor Susan Gottlieb yes PASSED AND ADOPTED on first reading this 5t" day of April, 2011. 2 Ordinance No. 2011-03 Page 3 PASSED AND ADOPTED on second reading this 14th day of April, 2011. RESA M. SQ~OKAf MMC -1( CLERK (( ~ APPROVED AST LEGAL SUFFICIENCY: CITY ATTORNEY 3 Exhibit A FY 2010111 Budget Amendments GENERAL FUND (001) 2ta~a11 OBJECT ADOPTED A CODE CATEGORY BUDGET 2410111 2010/11 REVISED BUDGET Non-Revenue 3999000 Carryover 16,075,627 649,229 16,924,856 SUBTOTAL 16,075,627 849,229 iBt824,856 Total Amendments -Revenues 849,229 Expenditures Genital Outl{~v/information Technoioav (8012-5131 6401 Computer Equipment>$5,000 90,000 238,000 328,000 SUBTOTAL 90,000 238,000 328000 Genital Out1aY(~ublic Saf ri~8020-5211 6401 Computer Equipment>$5,000 - 10,000 10,000 6402 Computer Equipment<$5,000 188,000 52,000 240,000 6407 Radio Purchase & Replace. 86,000 235,764 321,764 SUBTOTAL 274,000 297,764 571,764 Capital Outl~v/Community Develonment,[8040-524) 6401 Computer Equipment>$5,000 - 44,000 44,000 SUB70TAL 44,OOp 4,1,000 Cauitat O}~tiav/Communiri Services (8050-539/541) 6341 Transportation System Improvements - 285,000 285,000 SUBTOTAL 285,000 285,000 Non DeoartmentallTransfers (9001-5811 8123 Transfer to 1999 Debt Service Fund (230) 1,364,988 (15,526) 1,349,462 9125 Transfer to 2002 Debt Service Fund (250) 403,718 (9) 403,709 SUBTOTAL 1,768,708 X5,535) 1,753,171 Total Amendments -Expenditures 849,229 Page 1 of 4 Exhibit A POLICE EDUCATION FUND (110) 2010/11 2010/11 2010111 OBJECT ADOPTED AMENDED REVISED CODE CATEGORY BUDGET' AMOUNT BUDGET Revenues Non-Revenue 3999000 Carryover - 11,310 11,310 SUBTOTAL 113310 11,310 Total Amendments -Revenues 11,310 Expenditun3s Public. Safetv (2QQ1-5211 5450 training 7,000 11,310 18,310 SUBTOTAL 7,000 11,310 18,310 Total Amendments -Expenditures 11,310 TRANSPORTATION AND STREET MAINTENANCE FUND (120) 2010/11 2010/71 2010/11 OBJECT ADOPTED AMENDED REVISED CODE CATEGORY BUDGET AMClUNT BUDGET Revenues Non-Revenue 3999000 Carryover 2,868 2,968 SUBTOTAL 2,~g X968 Total Amendments -Revenues 2,9ss Expenditures Community Services (5001-5411 6999 Capital Reserve - 2,968 2,968 SUBTOTAL 2,968 2,968 Total Amendments -Expenditures 2,968 POLICE CAPITAL OUTLAY IMPACT FEE FUND (140) 2010/t1 2010/11_ 2010/11 OBJECT ADOPTED AMENDED REVISED Non-Revenue 3999000 Carryover 16,337 220 16,557 SUBTOTAL 16,337 220 16L557 Total Amendments -Revenues 220 Expenditures Non Deeartmental (9001-5901 6999 Capital Reserve 16,337 220 16,557 SUBTOTAL 16,337 220 16, 557 Total Amendments -Expenditures 220 Page 2 of 4 Exhibit A PARK DEVELOPMENT FUND (170) 201011:1 .2010/11 2010H 1 OBJECT ADOPTED AMENDED REVISED CODE CATEGORY BUDGET AMOUNT BUDGET Revenues Non-Revenue 3999000 Carryover - 2,246 2,246 SUBTOTAL 2,246 2,246 Total Amendments -Revenues 2,246 Expenditures Non oartmentallTransfens 15001-721 6999 Capital Reserve - 2,248 2,246 SUBTOTAL. _ 2,ug 2,yig Total Amendments -Expenditures 2,246 911 FUND (180) 2010/11 2010111 2010111 OBJECT ADOPTED AMENDED REVISED CODE CATEGORY. BUDGET AMOUNT BUDGET Revenues Non-Revenue 3999000 Carryover 100,000 (44,996) 55,004 SUBTOTAL. 100,000 (44,996) 55,004 Total Amendments -Revenues (a4,99s) Expenditures OTHER CF,~ARGES 8 SERVICES 4645 R&M -Equipment _____ _ 60,000 (4,996) 55,004 SUBTOTAL 60 000 (4,996) 56,004 POblic Safety, (2001-5211 6999 Capital Reserve 40,000 (40,000) - SUBTOTAL 40,000 (40,000) _ Total Amendments -Expenditures (44,s9s) Page 3 of 4 Exhibit A DEBT SERVICE FUND SERIES 1999 (230) 2010/11 2010/11 201 all OBJECT ADOPTED AMENDED REVISED CODE CATEGORY BUDGET AMOUNT BUDGET Revenues f~on-Rev1' ~ 3811001 Transfer from General Fund 1,364,988 (15,526) 1,349,462 3999000 Carryover - 15,526 15,526 SUBTOTAL _ 1,364,988 - 1,364,988 Total Amendments -Revenues DEBT SERVICE FUND SERIES 2002 CHARTER SCHOOL LAND ACQUISITION (250) 2010J11 ' 2010/11 201 all OBJECT ADOPTED AMENDED REVISED CODE CATE60RY BUDGET` AMOUNT BUDGET Revenues Non-Revenue 3811001 Transfer from General Fund 403,718 (9) 403,709 3999000 Carryover - g g SUBTOTAL 403,718 - 403,718 Total Amendments -Revenues Page 4 of 4