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Ordinance No. 2021-03 Amending Budget for FY 2020-2021 - April 6, 2021 CITY OF AVENTURA ORDINANCE NO. 2021-03 AN ORDINANCE OF THE CITY COMMISSION OF THE CITY OF AVENTURA, FLORIDA, AMENDING ORDINANCE NO. 2020-10 WHICH ORDINANCE ADOPTED A BUDGET FOR THE 2020/2021 FISCAL YEAR BY REVISING THE 2020/2021 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 Assistant City Manager - Finance and Administration as to Accounting Principles), it is deemed necessary to adjust, amend and implement the 2020/2021 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. 2020-10, which Ordinance adopted a budget for the 2020/2021 fiscal year, by revising the 2020/2021 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. 2021-03 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 , 2020. The foregoing Ordinance was offered by Commissioner Dr. Marks, who moved its adoption on first reading. This motion was seconded by Commissioner Evans, and upon being put to a vote, the vote was as follows: Commissioner Jonathan Evans Yes Commissioner Rachel S. Friedland Yes Commissioner Denise Landman Yes Commissioner Dr. Linda Marks Yes Commissioner Marc Narotsky Yes Vice Mayor Robert Shelley Yes Mayor Enid Weisman Yes The foregoing Ordinance was offered by Vice Mayor Shelley, who moved its adoption on second reading. This motion was seconded by Commissioner Landman, and upon being put to a vote, the vote was as follows: Commissioner Jonathan Evans Yes Commissioner Rachel S. Friedland Yes Commissioner Denise Landman Yes Commissioner Dr. Linda Marks Yes Commissioner Marc Narotsky Yes Vice Mayor Robert Shelley Yes Mayor Enid Weisman Yes Page 2 of 3 City of Aventura Ordinance No. 2021-03 PASSED on first reading this 2nd day of March, 2021 . PASSED AND ADOPTED on second reading this 6th day of April, 2021 . ENID WEISMAN, MAYOR • ATTEST: ELLISA L. HORVATH, MMC CITY CLERK APPROVED AS TO LEGAL SUFFICIENCY: V4 k;-� CITY ATTORNEY Page 3 of 3 Exhibit A FY 2020/21 Budget Amendments GENERAL FUND-001 2020/21 2020/21 2020/21 OBJECT ADOPTED AMENDED REVISED CODE CATEGORY BUDGET AMOUNT BUDGET Expenditures Capital Outlay Capital Outlay/Community Services(8050-572) 6205 Community Center Improvements $ 8,898 $ 33,000 $ 41,898 6327 Peace Park Improvements 125,000 25,000 150,000 SUBTOTAL $ 133,898 $ 58,000 $ 191,898 Non-Departmental-8090-590 6999 Capital Reserve 14,772,304 (58,000) 14,714,304 Subtotal $ 14,772,304 $ (58,000) $ 14,714,304 Total Amendments-Expenditures(Net) $ POLICE EDUCATION FUND-110 2020/21 2020/21 2020/21 OBJECT ADOPTED AMENDED REVISED CODE CATEGORY BUDGET AMOUNT BUDGET Revenues Fund Balance 3999000 Carryover $ $ 8,014 $ 8,014 Subtotal $ $ 8,014 $ 8,014 Total Amendments-Revenues $ 8,014 Expenditures Other Operating Expenses Public Safety-2001-521 5450 Training $ 5,500 $ 8,014 $ 13,514 Subtotal $ 5,500 $ 8,014 $ 13,514 Total Amendments-Expenditures $ 8,014 TRANSPORTATION AND STREET MAINTENANCE FUND-120 2020/21 2020/21 2020/21 OBJECT ADOPTED AMENDED REVISED CODE CATEGORY BUDGET AMOUNT BUDGET Revenues Fund Balance 3999000 Carryover-Other $ 867,419 $ (286,480) $ 580,939 3999000 Carryover-Impact Fees 181,000 161,480 342,480 Subtotal $ 1,048,419 $ (125,000) $ 923,419 Total Amendments-Revenues $ (125,000) Expenditures Contractual Services Public Works/Transportation-5401-541 3453 Citywide Bicycle Sharing $ 27,058 $ 54,806 $ 81,864 3456 On-Demand Transportation Services - 161,480 161,480 Subtotal $ 27,058 $ 216,286 $ 243,344 Capital Outlay Public Works/Transportation-5401-541 6305 Road Resurfacing $ 500,487 $ 38,600 $ 539,087 6999 Capital Reserve 430,442 (379,886) 50,556 Subtotal $ 930,929 $ (341,286) $ 589,643 Total Amendments-Expenditures $ (125,000) Page 1 of 2 Exhibit A 911 FUND-180 2020/21 2020/21 2020/21 OBJECT ADOPTED AMENDED REVISED CODE CATEGORY BUDGET AMOUNT BUDGET Revenues Fund Balance 3999000 Carryover $ 20,000 $ 13,933 $ 33,933 Subtotal $ 20,000 $ 13,933 $ 33,933 Total Amendments-Revenues $ 13,933 Expenditures Capital Outlay Public Safety(2001-521) 6999 Capital Reserve $ 8,640 $ 13,933 $ 22,573 Subtotal $ 8,640 $ 13,933 $ 22,573 Total Amendments-Expenditures $ 13,933 CAPITAL PROJECTS FUND-392 2020/21 2020/21 2020/21 OBJECT ADOPTED AMENDED REVISED CODE CATEGORY BUDGET AMOUNT BUDGET Revenues Fund Balance 3999000 Carryover-Police $ 198,673 $ (7,514) $ 191,159 3999000 Carryover-Community Services 5,364 109 5,473 3999000 Carryover-Public Works/Transportation 660,895 13,380 674,275 Subtotal $ 864,932 $ 5,975 $ 870,907 Total Amendments-Revenues $ 5,975 Expenditures Capital Outlay Police(2001-521) 6999 Capital Reserve-Police $ 115,693 $ (7,514) $ 108,179 Capital Outlay Community Services(5001-572) 6999 Capital Reserve-Community Services 5,364 109 5,473 Capital Outlay Public Works/Transportation(5401-541) 6999 Capital Reserve-Public Works/Transportation 660,895 13,380 674,275 Subtotal $ 781,952 $ 5,975 $ 787,927 Total Amendments-Expenditures $ 5,975 STORMWATER UTILITY FUND-410 2020/21 2020/21 2020/21 OBJECT ADOPTED AMENDED REVISED CODE CATEGORY BUDGET AMOUNT BUDGET Revenues Fund Balance 3999000 Carryover $ 263,229 $ 150,000 $ 413,229 Subtotal $ 263,229 $ 150,000 $ 413,229 Total Amendments-Revenues $ 150,000 Expenditures Capital Outlay Public Works/Transportation(5401-538) 6309 Seawall Improvements $ 224,979 $ 150,000 $ 374,979 Subtotal $ 224,979 $ 150,000 $ 374,979 Total Amendments-Expenditures $ 150,000 Page 2 of 2