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Ordinance No. 2020-02 Amending City Budget FY 2019-2020 - April 6, 2020 ORDINANCE NO. 2020-02 AN ORDINANCE OF THE CITY COMMISSION OF THE CITY OF AVENTURA, FLORIDA, AMENDING ORDINANCE NO. 2019-14 WHICH ORDINANCE ADOPTED A BUDGET FOR THE 2019/2020 FISCAL YEAR BY REVISING THE 2019/2020 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; AND 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 2019/2020 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. 2019-14, which Ordinance adopted a budget for the 2019/2020 fiscal year, by revising the 2019/2020 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. City of Aventura Ordinance No. 2020-02 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 , 2019. The foregoing Ordinance was offered by Commissioner Mezrahi, who moved its adoption on first reading. This motion was seconded by Vice Mayor Narotsky, and upon being put to a vote, the vote was as follows: Commissioner Denise Landman Yes Commissioner Dr. Linda Marks Yes Commissioner Gladys Mezrahi Yes Commissioner Robert Shelley Yes Commissioner Howard Weinberg Yes Vice Mayor Marc Narotsky Yes Mayor Enid Weisman Yes The foregoing Ordinance was offered by Commissioner Shelley, who moved its adoption on second reading. This motion was seconded by Vice Mayor Narotsky, and upon being put to a vote, the vote was as follows: Commissioner Denise Landman Yes Commissioner Dr. Linda Marks Yes Commissioner Gladys Mezrahi Yes Commissioner Robert Shelley Yes Commissioner Howard Weinberg Yes Vice Mayor Marc Narotsky Yes Mayor Enid Weisman Yes Page 2 of 3 City of Aventura Ordinance No. 2020-02 PASSED on first reading this 10th day of March, 2020. PASSED AND ADOPTED on second reading this 6th day of April, 2020. ENID WEISMAN, MAYOR ATTEST: ELLISA L. HORVATH, MMC CITY CLERK APPROVED AS TO LEGAL SUFFICIENCY: V4 CITY ATTORNEY Page 3 of 3 Exhibit A FY 2019/20 Budget Amendments GENERAL FUND(001) 2019/20 2019/20 2019/20 OBJECT ADOPTED AMENDED REVISED CODE CATEGORY BUDGET AMOUNT BUDGET Revenues Non-Revenue 3999000 Carryover $ 15,310,062 $ (841) $ 15,309,221 SUBTOTAL $ 15,310,062 $ (841) $ 15,309,221 Total Amendments-Revenues $ (841) Expenditures Capital Outlay/Community Services(8050-572) 6310 Aventura Founders Park $ 103,000 $ 109,052 $ 212,052 SUBTOTAL $ 103,000 $ 109,052 $ 212,052 Capital Outlay/Public Works/Transportation(8054-539) 6421 Government Center Improvements $ 13,500 $ 267,261 $ 280,761 SUBTOTAL $ 13,500 $ 267,261 $ 280,761 Non Departmental/Transfers(9001-581) 9123 Transfer to Debt Service Fund-2010/11 1,196,429 (308) 1,196,121 9125 Transfer to Debt Service Fund-2012(A) 365,606 (533) 365,073 SUBTOTAL $ 1,562,035 $ (841) $ 1,561,194 Non Departmental/Capital Outlay(8090-590) 6999 Capital Reserve 14,772,304 (376,313) 14,395,991 SUBTOTAL $ 14,772,304 $ (376,313) $ 14,395,991 Total Amendments-Expenditures $ (841) Page 1 of 4 Exhibit A POLICE EDUCATION FUND(110) IF 2019/20 2019/20 2019/20 OBJECT ADOPTED AMENDED REVISED _, ,,,misiiiiiiimw BUDGET AMOUNT BUDGET Revenues Non-Revenue 3999000 Carryover $ - $ 7,596 $ 7,596 SUBTOTAL $ - $ 7,596 $ 7,596 Total Amendments-Revenues $ 7,596 Expenditures Public Safety(2001-521) 5450 Training $ 5,500 $ 7,596 $ 13,096 SUBTOTAL $ 5,500 $ 7,596 $ 13,096 Total Amendments-Expenditures $ 7,596 TRANSPORTATION AND STREET MAINTENANCE FUND(120) 2019/20 2019/20 2019/20 OBJECT ADOPTED AMENDED REVISED CODE CATEGORY v BUDGET AMOUNT BUDGET Revenues Non-Revenue 3999000 Carryover $ 1,607,674 $ 4,494,871 $ 6,102,545 SUBTOTAL $ 1,607,674 $ 4,494,871 $ 6,102,545 Total Amendments-Revenues $ 4,494,871 Expenditures Public Works/Transportation-54-541 6305 Road Resurfacing $ 328,400 $ 266,019 $ 594,419 6341 Transportation System Improv. 375,000 178,286 553,286 6999 Capital Reserve 1,195,000 4,050,566 5,245,566 SUBTOTAL $ 1,898,400 $ 4,494,871 $ 6,393,271 Total Amendments-Expenditures $ 4,494,871 911 FUND(180) --- 2019/20 2019/20 2019/20 OBJECTADOPTED AMENDED REVISED CODE CATEGOR BUDGET AMOUNT BUDGET Revenues Non-Revenue 3999000 Carryover $ 4,970 $ 20,150 $ 25,120 SUBTOTAL $ 4,970 $ 20,150 $ 25,120 Total Amendments-Revenues $ 20,150 Expenditures Public Safety(2001-521) 6999 Capital Reserve $ - $ 20,150 $ 20,150 SUBTOTAL $ - $ 20,150 $ 20,150 Total Amendments-Expenditures $ 20,150 Page 2 of 4 Exhibit A DEBT SERVICE FUND SERIES 2010&2011 (230) 2019/20 2019/20 2019/20 OBJECT.;, .._. ADOPTED AMENDED REVISED ..� ..a„ .. . .., ,:111111i .. �� .... _._. BUDGET AMOUNT BUDGET Revenues Non-Revenue 3811001 Transfer from General Fund $ 1,196,429 $ (308) $ 1,196,121 3999000 Carryover - 308 308 SUBTOTAL $ 1,196,429 $ - $ 1,196,429 Total Amendments-Revenues $ - DEBT SERVICE FUND SERIES 2012(A)CHARTER SCHOOL LAND ACQUISITION (250) r °2019/20 2019/20 2019/20 OBJECT ., _,_, ADOPTED AMENDED REVISED CODE CATEGORY BUDGET AMOUNT BUDGET Revenues Non-Revenue 3811001 Transfer from General Fund $ 365,606 $ (533) $ 365,073 3999000 Carryover - 533 533 SUBTOTAL $ 365,606 $ - $ 365,606 Total Amendments-Revenues $ - Page 3 of 4 I Exhibit A CAPITAL PROJECTS FUND(392) 2019/20 2019/20 2019/20 OBJECT ADOPTED AMENDED REVISED alliMiliWATEGORY BUDGET AMOUNT BUDGET Revenues Non-Revenue 3999000 Carryover-Police $ 62,420 $ 137,722 $ 200,142 3999000 Carryover-Community Services 913 2,982 3,895 3999000 Carryover-Public Works/Transportation 650,000 10,895 660,895 SUBTOTAL $ 713,333 $ 151,599 $ 864,932 Total Amendments-Revenues $ 151,599 Expenditures Police(2001-521) 6999 Capital Reserve-Police $ - $ 137,722 $ 137,722 Community Services(5001-572) 6999 Capital Reserve-Community Services 913 2,982 3,895 Public Works/Transportation(5401-541) 6999 Capital Reserve-Public Works/Transportation 650,000 10,895 660,895 SUBTOTAL $ 650,913 $ 151,599 $ 802,512 Total Amendments-Expenditures $ 151,599 AVENTURA CHARTER SCHOOL CONSTRUCTION FUND(393) 2019/20 '2019/20 2019/20 OBJECT ADOPTED MENDED REVISED CODE CATEGORY _, BUDGET AMOUNT BUDGET Revenues Non-Revenue 3661501 Miscellaneous Contibutions $ 606,224 $ 191,303 $ 797,527 SUBTOTAL $ 606,224 $ 191,303 $ 797,527 Total Amendments-Revenues $ 191,303 Expenditures Charter School Capital Outlay(6010-561) 6208 Facility/Building Construction $ 606,224 $ 191,303 $ 797,527 SUBTOTAL $ 606,224 $ 191,303 $ 797,527 Total Amendments-Expenditures $ 191,303 Page 4 of 4