2007-10
ORDINANCE NO. 2007-10
AN ORDINANCE OF THE CITY COMMISSION OF THE
CITY OF AVENTURA, FLORIDA, AMENDING ORDINANCE
NO. 2006-13 WHICH ORDINANCE ADOPTED A BUDGET
FOR THE 2006/2007 FISCAL YEAR BY REVISING THE
2006/2007 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 Support Services Director as to Accounting Principles), it is deemed
necessary to adjust, amend and implement the 2006/2007 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. 2006-13, which Ordinance adopted a budget for the 2006/2007 fiscal
year, by revising the 2006/2007 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. 2007-10
Page 2
Section 4. Effective Date. This Ordinance shall be effective immediately
upon adoption on second reading.
The foregoing Ordinance was offered by Commissioner Weinberg, who moved
its adoption on first reading. This motion was seconded by Vice Mayor 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 Luz Urbaez Weinberg yes
Vice Mayor Michael Stern yes
Mayor Susan Gottlieb yes
The foregoing Ordinance was offered by Commissioner Diamond, who moved its
adoption on second reading. Ttlis motion was seconded by Commissioner Holzberg,
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 Luz Urbaez Weinberg yes
Vice Mayor Michael Stern yes
Mayor Susan Gottlieb yes
PASSED on first reading this 1st day of May, 2007.
2
Ordinance No. 2007-iO
Page 3
PASSED AND ADOPTED on second readin
APPRO"H TO LEGAL SU~IENCY:
CITY ATTORNE~ ~
3
Budget Amendments
GENERAL FUND
Exhibit A
Revenues
Non-Revenue
3811041 Transfer from Stormwater Fund
3811012 Transfer from Transportation Fnd
3999000 Carryover
SUBTOTAL
220,443
651,023
12,671,395
13,542,861
Total Amendments-Revenues
Expenditures
Community Services (5001-539)
Landscape/Tree Maint./Streets
Street Maintenance/Drainage
SUBTOTAL
3450
3460
6401
6401
6405
6341
6352
6310
6322
6999
1,775,000
100,000
1,875,000
Capital Outlav/Finance Support Services (8010-513)
Computer Equipment 6,000
SUBTOTAL 6,000
Capital Outlay/Information TechnoloQY (8012-513)
Computer Equipment 113,000
SUBTOTAL 113,000
Capital Outlay/Public Safety (8020-521)
E911 Equipment
SUBTOTAL
Capital Outlay/Community Services (8040-541/572)
Transportation System Improve. 279,000
Hurricane Landscape Restor. 0
Aventura Founders Park 552,000
Waterways Park Improvements 1,000,000
SUBTOTAL 1,831,000
Capital Outlay/Non-Departmental (8090-590)
Capital Reserve 12,902,574
SUBTOTAL 12,902,574
Page 1 of 6
(100,000)
(651,023)
3,262,684
2,511,661
:)',.""-::",,:,,,::::":.,,::.:::'::C:::-:'"
:'$ ';: ,J>Z,5l1',661'
-651,023
-100,000
(751,023)
5,000
5,000
75,000
75,000
o
o
30,000
30,000
100,000
110,000
30,000
500,000
740,000
2,421,462
2,421,462
120,443
15,934,079
16,054,522
1,123,977
1,123,977
11,000
11,000
188,000
188,000
30,000
30,000
379,000
110,000
582,000
1,500,000
2,571,000
15,324,036
15,324,036
9123
9124
9125
9129
Non Departmental/Transfers
Transfer to 1999 Debt Service Fnd
Transfer to 2000 Debt Service Fnd
Transfer to 2002 Debt Service Fnd
Transfer to 2002 DS Ch Sch Cons
SUBTOTAL
1,357,500
482,300
402,000
o
(11,090)
939
(3,152)
4,525
(8,778)
Total Amendments-Expenditures
:$>; . :'>:2;511,661'
POLICE EDUCATION FUND
Exhibit A
1,346,410
483,239
398,848
4,525
Revenues
Non-Revenue
3999000 Carryover
SUBTOTAL
8000
8000
(2,563)
(2,563)
Total Amendments-Revenues
:':;;"!':'ii.!i!:::'::(-ii::)'::<i::, ..
:::.. $ hi !:! i :::U! ::: n::: l-!! ifl~,U$~~~'i
Expenditures
Public Safety (2001-521)
5450 Training
SUBTOTAL
12,300
12,300
(2,563)
(2,563)
Total Amendments-Expenditures
""-"':.,",:".""",',:c-,'!':"
~ SH,,:,>.': ; '(2;563)
TRANSPORTATION AND STREET MAINTENANCE FUND
5,437
5437
9,737
9,737
Revenues
Non-Revenue
3999000 Carryover
SUBTOTAL
737622
737622
(322,146)
(322,146)
Total Amendments-Revenues
-,."-""""""""",;""""-".,,,,,..',,'-,"
,,$,:,<,,"J32~,14~)
Expenditures
OperatinQ/Communitv Services (5001-541)
3450 Landscape/Tree Maint/Streets
SUBTOTAL
o
o
651,203
651,203
6307
6999
Capital/Communitv Services (8050-541)
Street Lighting Improvements
Capital Reserve
SUBTOTAL
530,000
123,753
653,753
(198,393)
(123,753)
(322,146)
Page 2 of 6
415476
415476
651,203
651,203
331,607
o
331,607
Exhibit A
Transfers (9001-590)
9101 Tranfer to General Fund
SUBTOTAL
651,203
651,203
(651,203)
(651,203)
o
o
Total Amendments-Expenditures
POLICE IMPACT FEE FUND
::>::',:::::::-';':::::;:;::::
..,..,....-,..,'..-.-.....,.,.-...
$ " ;" p;' (322,146)
Revenues
Non-Revenue
3999000 Carryover
SUBTOTAL
87900
87900
73,854
73,854
161,754
161754
Total Amendments-Revenues
$'" "':: ;7);854'
Ex pend itures
Non Departmental (9001-590)
6999 Capital Reserve
SUBTOTAL
14,400
14,400
73,854
73,854
88,254
88,254
Total Amendments-Expenditures
PARK DEVELOPMENT FUND
Revenues
Non-Revenue
3999000 Carryover
SUBTOTAL
1488800
1488800
484,586
484,586
1,973,386
1973386
Total Amendments-Revenues
;;- ;",.,-".".::,;,:<,:,:',;,.";".,,,.....
,$: ",' <:4~4,~~&:
Expenditures
Non Departmental (9001-590)
6999 Capital Reserve
SUBTOTAL
500,000
500,000
484,586
484,586
984,586
984,586
Total Amendments-Expenditures
....."..,.'..,.,..,.,-.,....-.--,.
".".,.::,.:.".::..............,...... .
'$'>'" ,484,586:
Page 3 of 6
SERIES 1999 DEBT SERVICE FUND
Exhibit A
Revenues
Non-Revenue
3811001 Transfer from General Fund
3999000 Carryover
SUBTOTAL
1,357,500
9,000
1,366,500
(11,090)
11,090
Total Amendments-Revenues
SERIES 2000 DEBT SERVICE FUND
1,346,410
20,090
1,366,500
Revenues
Non-Revenue
3811001 Transfer from General Fund
3999000 Carryover
SUBTOTAL
482,300
4,500
486,800
939
(939)
Total Amendments-Revenues
SERIES 2002 DEBT SERVICE FUND/LAND ACQ.
483,239
3,561
486,800
Revenues
Non-Revenue
3811001 Transfer from General Fund
3999000 Carryover
SUBTOTAL
402,000
2,000
404,000
(3,152)
3,152
Total Amendments-Revenues
SERIES 2002 DEBT SERVICE FUND/SCHOOL CONSTR
398,848
5,152
404,000
Revenues
Non-Revenue
381101 Transfer from General Fund
3999000 Carryover
SUBTOTAL
4,525
(4,525)
Total Amendments-Revenues
Page 4 of 6
4,525
(4,525)
Exhibit A
SERIES 2000 CAPITAL CONSTR FUND
Revenues
Miscellaneous Revenues
3611000 I nterest on Investments
SUBTOTAL
o
o
200,000
200,000
200,000
200,000
Non-Revenue
3999000 Carryover
SUBTOTAL
1980629
1980629
2,263,205
2,263,205
4,243,834
4,243,834
Total Amendments-Revenues
LC""":'" ,:,::":,.',:,;..-,,;.,.:,_,,.,
$ ''',;:2;463,205'
Expenditures
COMMUNITY SERVICES (5001-572)
6203 Waterways Park Improvements
SUBTOTAL
1 ,980,629
1 ,980,629
2,463,205
2,463,205
4,443,834
4,443,834
Total Amendments-Expenditures
::>-;.: ,,'ji:""::i_'::.. --"";';:;"-':,,,.-:""'-_::'::,.'"
,q$ 'J", ;:':2,,463;205,
SERIES 2002 CAPITAL CONSTRUCTION FUND/LAND ACQUISTION
Non-Revenue
3999000 Carryover
SUBTOTAL
3621
3621
157
157
3,778
3778
Total Amendments-Revenues
Expenditures
Charter School Construction (6010-569)
6307 Charter School Construction
SUBTOTAL
3,621
3,621
157
157
3,778
3,778
Total Amendments-Expenditures
Page 5 of 6
Exhibit A
STORMWATER UTILITY FUND
Expenditures
Community Services (8050-538)
3460 Street Maint/Drainage
SUBTOTAL
o
o
100,000
100,000
100,000
100,000
9101
Non-Departmental/Transfers (9001-581)
Transfer to General Fund
SUBTOTAL
220,443
220,443
(100,000)
(100,000)
120,443
120,443
Total Amendments-Expenditures
Page 6 of 6