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HomeMy WebLinkAboutCity of Tamarac Ordinance O-2010-013Temp. Ordinance # 2203 May 26, 2010 Page 1 of 2 ' ORDINANCE NO. 2010- AN ORDINANCE OF THE CITY COMMISSION OF THE CITY OF TAMARAC, FLORIDA, AMENDING ORDINANCE 2009-09, WHICH ADOPTED THE CITY OF TAMARAC BUDGET FOR THE GENERAL FUND AND EACH OF THE OPERATING FUNDS AND THE CAPITAL IMPROVEMENTS FUND FOR THE FISCAL YEAR 2010, BY INCREASING THE TOTAL REVENUES AND EXPENDITURES BY A TOTAL OF $32,674,170 AS DETAILED IN EXHIBIT A ATTACHED HERETO; PROVIDING FOR SEVERABILITY; PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, the City of Tamarac, pursuant to Section 200.065, Florida Statutes adopted its Budget for the General Fund and each of the Operating funds- and the Capital Improvements Fund for Fiscal year 2010 by approving Ordinance 2009-09 on September 23, 2009; and WHEREAS, the City Commission desires to amend its Budget for the General Fund and each of the Operating funds and the Capital Improvements Fund pursuant to Section 166.241(3). NOW, THEREFORE, BE IT ORDAINED BY THE CITY COMMISSION OF THE CITY OF TAMARAC, FLORIDA, AS FOLLOWS: Section 1. The foregoing "WHEREAS" clauses are true and correct and hereby ratified and confirmed by the City Commission. Section 2. City of Tamarac Ordinance 2009-09 which adopted the City of Tamarac Budget for the General Fund and each of the Operating funds and the Capital ' Improvements Fund for Fiscal year 2010, is hereby amended as detailed in Exhibit "A," which is attached hereto and incorporated by reference. Section 3. If any clause, section, or other part or application of this Ordinance shall be held by any court of competent jurisdiction to be unconstitutional or invalid, such unconstitutional or invalid part or application shall be considered as eliminated and so not affecting the remaining portions or applications remaining in full force and effect. Section 4. This Ordinance shall become effective immediately after its adoption by the Tamarac City Commission. PASSED, FIRST READING this / day of ' 2010. PASSED, SECOND READING this �3 day of 2010. BY: ATTEST: MAYOR BETH TALABTSCO RECORD OF COMMISSION VOTE: 1ST Reading MARION SWEP80N, CMC MAYOR TALABISCO l CITY CLERK DIST 1: COMM BUSHNELL L DIST 2: COMM. ATKINS-GRAD DIST 3: COMM GLASSER DIST 4: V/M DRESSLER I HEREBY CERTIFY that I have approved this ORDINANCE as to form: SAMUEL S. GOREN CITY ATTORNEY RECORD OF COMMISSION VOTE: 2No MAYOR TALABISCO DIST 1: COMM BUSHNELL DIST 2: COMM. ATKINS-GRAD DIST 3: COMM GLASSER DIST 4: WM DRESSLER Page 2 of 2 1 EXHIBIT A FY 2010 BUDGET ORDINANCE BA #1 Reference - BA #1 AMENDED BA #1 NET FUND 0-2009-09 INCREASE Exhibit (DECREASE) BUDGET#1 CHANGE General Fund Revenues Taxes $ 27,529,970 $ - $ - $ 27.529.970 $ - Licenses & Permits 2,224,470 - #5 1,510,000 714,470 (1,610,000) Intergovernmental Revenue 5,597,620 9,225 4/14/10 D - 5,606,845 9,225 Charges for Services 1,476,900 - #5 8,000 1,468,900 (8,000) Fines & Forfeitures 443,050 - #5 23,500 419,560 (23,500) Miscellaneous 1,459,020 2,925,313 #1 - 10,000 #10 4,394,333 2,935,313 Other Sources 6,045,170 200,000 1127/10 C - 3713,760 #5 6,815,930 570,760 Total General Fund Revenue $ 44,776,200 $ 3,515,298 $ 1,541,500 $ 46,749,998 $ 1,973,798 Expenditures City Commission $ 703,330 $ - $ - $ 703,330 $ - City Manager 1,812,320 - #4 32,000 1,780,320 (32,000) City Attorney 497,100 - - 497,100 - City Clerk 686,190 43,975 #3 - 730,165 43,975 Finance 1,828,520 32,000 #4 - 1,858,520 32,000 Human Resources 909,960 47,457 #1 - 957,417 47,457 Community Development 1,322,210 9,435 #1 - 1,331,645 9,435 Building 1,763,800 2,026 #1 & #5 1,765,826 - (1,763,800) Police 10,916,050 168,803 #8 - 11,084,853 168,803 Public Works 7,270,200 2,259,250 #1 - 9,225 4/14110 D 9,538,675 2,268,475 Parks & Recreation 3,998,770 31,545 41 - 10,000 #10 4,040,316 41,545 Information Technology 1,104,860 413,560 #1 - 1,518,420 413,560 Non -Departmental 11,984,890 162,040 #1 - 200,000 1127110 C #3 43,975 595,086 #5 #8 168,803 12,709,238 744,348 Reserves Designated - - Undesignated - - Total General Fund Expenditures $ 44,776,200 $ 3,984,402 $ 2,010,604 $ 46,749,998 $ 1,973,798 Fire Rescue Fund Revenues Special Assessments $ 8,785,400 $ 8,785,400 $ - Fire Protection Services 141,940 141,940 - Emergency Service Fees 1,850,000 1,850,000 - Intergovt Revenue 36,280 10,000 8/26/09 E - 48,280 10,000 Investment Income 56,000 - 56,000 - Charges for Services - - _ - - Miscellaneous Revenues 2,000 1,649,943 #1 - 43,855 5126110 G 240,000 #4 - 26,000 5126/10 H - 12,299 #10 1,974,097 1,972,097 Operating Transfers In 5,258,810 5,258,610 - Total Fire Rescue Fund Revenue $ 16,132,430 $ 1,982,097 $ - $ 18,114,527 $ 1 982 097 Expenditures Personal Services $ 12,718,120 $ 240,000 #4 $ 12,958,120 $ 240,000 Other Operating Charges 929,100 - 7,299 #10 43,855 5126/10 G 10,000 8/26M9 E 990,254 61,154 Other Services and Charges 2,485,210 - 2,485,210 - CapitalOutlay - 1,649,943 91 26,000 5/26/10 H - - 5,000 #10 1,680,943 1,680,943 Other Uses Reserves Page 1 of 8 Pages EXHIBIT A FUND FY 2010 BUDGET ORDINANCE 0-2009-09 BA#1 INCREASE Reference- Exhibit BA#1 (DECREASE) AMENDED BUDGET#1 BA#1 NET CHANGE Total Fire Rescue Fund Expenditures $ 16,132,430 $ 1,982,097 $ - $ 18,114,527 $ 1,982,097 Law Enforcement Trust Fund (LETF) Revenues Miscellaneous Revenues $ - $ 11,576 11125109A $ - 20,D00 12/09/09 B - $ 31,575 $ 31,575 Total LETF Revenue $ - $ 31,575 $ - $ 31,675 $ 31,576 Expenditures Operating $ - $ 11,575 11125109A $ - 20,000 12/09/098 $ 31,575 $ 31,575 Total LETF Expenditures $ - $ 31,575 $ $ 31,675 $ 31,575 Public Art Fund Revenues Charges for Service $ - $ - $ $ - Miscellaneous Revenues - - - - Appropriated Fund Balance - 153,018 Al 325,000 #2 478,018 478,018 Total Public Art Fund Revenues $ - $ 478,018 $ - $ 478,018 $ 478,018 Expenditures Contractual Services $ - $ 20,000 #1 $ 10,000 #2 $ 30,000 $ 30,000 Operating - 2,100 #1 15,000 #2 $ 17,100 $ 17,100 Capital Outlay - 130,918 #1 300,000 #2 $ 430,918 $ 430,918 Total Public Art Fund Expenditures E _:__$ 478,018 $ - $ 478,018 $ 478.018 Grants Fund Revenues Intergovernmental $ - $ 822,759 #1 &#9 $ 69,400 #10 $ 12,299 $ 741,060 $ 741,060 Charges for Services - 10,000 #1 & #10 10,000 - - Investments & Misc. - 246 #1 & #7 75000 (74,754) (74,754) Operating Transfers In 2D0,000 200,000 - Total Grants Fund Revenue 200,000 833,005 166,699 $ 866,306 Expenditures ContingencylGrants Match $ 200,000 $ 200,000 $ - Human Resources 246 #1 246 246 Public Safety - 97,594 #1 & #10 12,299 85,295 85,295 Culture/Recreation - #9 69,400 #7 75,000 #10 10,000 (154,400) (154,400) Physical Environment - 321,570 #1 321,570 321,670 Risk Management - 413,595 #1 413,595 413,595 Total Grants Fund Expenditures 200,000 83 ,0 5 8-6-6-,3-0-6--F 6 , Community Development Block Grant (CDBG) Fund Revenues Grant Revenues $ 392,720 $ 566,297 #1 $ 959,017 $ 566,297 Miscellaneous - - - Total CDBG Revenues 392,720 566,297959,017 566,297 Expenditures General Government $ 351,360 #1 $ 119,678 $ 231,682 $ (119,678) Public Safety - 510,466 #1 510,466 510,466 CulturelRecreation 41,360 175,509 #1 216,869 175,509 Physical Environment Housing Page 2 of 6 Pages EXHIBIT A FY 2010 BUDGET ORDINANCE BA#1 Reference- BA#1 AMENDED BA#1 NET FUND 0-2009-09 INCREASE Exhibit (DECREASE) BUDGET#1 CHANGE Total CDBG Expenditures 392,720 685,975 119,678 959,017 566,297 State Housing Initiative Program (SHIP) Fund Revenues Grant Revenues $ 6,430 $ 214,821 #1 $ 221,251 $ 214,821 Miscellaneous - 2,032 #1 2,032 2,032 Intedund Transfers - 44,855 #1 44,855 44,855 Total SHIP Revenues 61430 261,708 268,138 261,708 Expenditures General Government $ 6.430 $ 261, 703 #1 $ 268,138 $ 261,708 Housing - - - Total SHIP Expenditures 6,430 261,708 268,138 261,708 Home (HUD) Fund Revenues Grant Revenues $ - $ 307,382 #1 $ 307,382 $ 307,382 Miscellaneous Total Home Revenues 007,382 307,382 307,382 Expenditures General Government $ - S - $ - $ - Housing - 307,382 #1 307,382 307,382 Total Home Expenditures 307,382 307,382 307,382 CDBG Disaster Recovery Fund Revenues Grant Revenues $ - $ 936,739 #1 $ 936,739 $ 936,739 Miscellaneous - Total CDBG Disaster Recovery Revenues 93 ,739 936,739 936,739 Expenditures General Government $ - $ - $ - $ - Housing - 936,739 #1 936,739 936739 Total CDBG Disaster Recovery Expenditures 936,73 936,739 936,739 Neighborhood Stabilization (NSP) Grant Fund Revenues Grant Revenues $ 286.670 S 3,780,775 #1 $ 4,046,446 $ 3,780,776 Total NSP Revenues ; 265,670 $ 3,780,776 $ - $ 4,046,446 E 3,780,776 Expenditures General Government $ 265,670 $ 3,780,776 #1 $ 4,046,446 $ 3,780,776 Total NSP Expenditures $ 265,67 $$ 3,780 776 $ - $ 4,046,446 E 3 780 776 ARRA Fund Revenues Grant Revenues $ - $ 544.900 #1 $ 544,900 $ 544,900 Miscellaneous Total ARRA Revenues $ - $ 544,900 $ - $ 544,900 $ 544,900 Expenditures General Government $ - $ _ $ _ Housing - _ _ Physical Environment - 544.900 #1 544,900 544,900 Total ARRA Expenditures ; - $ 544,900 $ - $ 544,900 $ 544,900 Building Fund Revenues Licenses & Permits $ - $ 1,510,000 #5 $ 1.510,000 $ i, 510, 000 Page 3 of 6 Pages EXHIBIT A FY 2010 BUDGET ORDINANCE BA#1 Reference• BA#1 AMENDED BA#1 NET FUND 0-2009-09 INCREASE Exhibit (DECREASE) BUDGET#1 CHANGE Charges for Services - 8,000 #5 8,000 8,000 Fines & Forfeitures - 23,500 #5 23,500 23,500 Transfers in - 370,760 #5 370,760 370,760 Appropriated Fund Balanoe - Total Building Fund Revenues $ - $ 1,912,260 $ - $ 1,912,260 $ 1,912,260 Expenditures Personal Services $ 1,637,950 #5 $ 1,637,950 $ 1,637,950 Operating Expenses 125,850 #5 15,000 #5 140,850 140,850 Capital Outlay 2,026 #5 2,026 2,026 Depreciation Reserves 146,434 #5 15,000 131,434 131,434 Total Building Fund Expenditures $ $ 1,927,260 $ 15,000 $ 1,912,260 $ 1,912,260 General Obligation (GO) Debt Service Revenues Taxes $ 258,700 $ 258,700 $ - Miscellaneous -Investment Income - - Total GO Debt Service Revenues $ 258,700 $ $ - $ 258,700 $ Expenditures Debt Service: Principal $ 180,200 $ 180,200 $ - Interest 78,500 78,500 - Total GO Debt Service Expenditures $ 258,700 $ $ - S 258,700 $ Revenue Bond Fund Revenues Miscellaneous -Investment Income $ - $ - $ Operating Transfers In 2,601,700 2,601,700 - Total Revenue Bond Fund Revenues $ 2,601,700 $ $ - $ 2,6011700 $ Expenditures Debt Service: Principal $ 1,190,000 $ 1,190,000 $ - Interest 1,393,700 1,393,700 - Fiscal Charges 18,000 18,000 - Total Revenue Bond Fund Expenditures $ 2,601,700 $ $ - $ 2,601,700 f General Capital Improvements Fund Revenues Local Government $ - $ 75,000 #7 $ 75,000 $ 75,000 Invesment Income - _ - Appropriated Fund Balance 750,000 4,006,839 #1 4,756,839 4,006,839 Operating Transfers In 1,005,000 1,005,000 Total General Capital Improvements Revenues $ 1,755,001) $ 4,081,839 $ - § 5,836,839 $ 1081,839 Expenditures Capital Outlay $ - $ 4,006,839 #1 1/27110 C $ 200,000 $ 3,806,839 $ 3,806,839 General Government 255,000 255,000 - Transportation 1,018,000 1,018,000 - Culture and Recreation 482,000 150,000 #7 632,000 150,000 Contingency - - #7 75,000 (75,000) (75,000) Transfers out -General Fund 200,000 1/27/10 C 200,000 200,000 Total General Capital Improvements Expenditures $ 1,755,000 $ 4,356,839 $ 275,000 § 5,836,839 $ 4,081,839 Debt Funded Projects Fund Revenues Miscellaneous-Invesment Income $ - $ 2,809,762 #1 & #6 $ 90,000 51261101 2,899,762 2,899,762 Total Debt Funded Projects Revenues $ $ 2,899,762 $ $ 2,899,762 $ 2,899,762 Expenditures Capital Outlay $ - $ 2,809,762 #1 $ 560,000 $ 2,249,762 $ 2,249,762 Page 4 of 6 Pages EXHIBIT A FY 2010 BUDGET ORDINANCE BA#1 Reference- BA#1 AMENDED BA#t NET FUND 0-2009-09 INCREASE Exhibit (DECREASE) BUDGET#1 CHANGE Culture and Recreation - - Public Safety - 90,000 5/26110 1 90,000 90,000 Capital Project Reserves 560,000 #6 560,000 560,000 Total Debt Funded Projects Expenditures $ - $ 3,459,762 $ 560,000 S 2,899,762 $ 2,899,762 Stormwater Management Fund Revenues Stormwater Drainage Fees $ 4,809,500 $ 4,809,500 $ - Investment Income & Misc Rev 181,530 181,530 - Appropriated Net Assets - 1,290,607 #1 48,130 5126110 F 1,338,737 1,338,737 Total Stormwater Management Revenues $ 4,991,030 $ 1,338,737 $ $ 6,329,767 $ 1,338 737 Expenses Personal Services $ 1,334,610 $ 1,334,610 $ - Other Operating Charges 864,670 48,130 5/26110 F 912,800 48,130 Other Services and Charges 1,341,950 207,945 #1 1,549,895 207,945 Capital Outlay 675,000 1,082,862 #1 1,757,662 1,082,662 Debt Service 362,700 362,700 - Operating Transfers Out 412,100 412,100 - Other Uses - - Total Stormwater Management Expenses $ 4,991,030 $ 1,338,737 E - $ 6,329 767 $ 1 338,737 Utilities Fund Revenues Intergovernmental Revenues Water Revenues Sewer Revenues Late Charges Engineering Fees Misoellaneous Interfund Transfers Investment Income Appropriated Net Assets Total Utilities Fund Revenues Expenses Personal Services Materials, Supplies Oper. Exp. Wastewater Disposal Charges Other Services and Charges Capital Outlay Depreciation Transfer to Capital R&R fund Transfer to Utilities Construction Fund Debt Service Total Utilities Fund Expenses Utilities C.IA.C. Fund Revenues Investment Income Impact Fees Miscellaneous Total Utilities CIAC Fund Revenues Expenses Operating Capital Outlay Physical Environment Debt Service Total Utilities CIAC Fund Expenses Utilities Construction Fund Revenues Investment Income Appropriated Fund Balance Operating Transfers In $ . $ 13,046 #1 6,877,520 11,314,800 650,900 200,900 8,000 131,400 53,600 1,147,882 #1 4,000,000 #11 $ 19,237,120 $ 5,160,928 $ 5,578,580 $ 414,150 #1 3,400,950 4,730,000 4,012,630 #1 35,000 1.051,026 #1 531,960 - 4,000,000 #11 950,000 $ 19,237,120 $ 5,465,176 388,690 #1 $ $ 388 690 $ - $ 17,090 #1 371,600 #1 $ $ 388,690 4,000,000 #11 $ 13,046 S 13,046 6,877,520 - 11,314,800 - 650,900 - 200,900 - 8,000 - 131,400 - 53,600 - 5,147,882 6,147,882 S $ 24,398,048 $ 5.160,928 $ 5,990,730 $ 414,150 3,400,050 - 4,730,000 - 304,248 3,708,382 (304,248) 1,086,026 1,051,026 531,980 - 4,000.000 4,000,000 950,000 - $ 304,248 $ 24,398,048 $ 5160,920 388,690 388,690 E - $ 388,690 $ 388,690 $ 17,090 $ 17,090 371,600 371,600 E - $ 388,690 $ 388,690 4,000,000 4,000,000 Page 5 of 6 Pages EXHIBIT A FY 2010 BUDGET ORDINANCE BA#1 Reference- BA#1 AMENDED BA#1 NET FUND 0-2009-09 INCREASE Exhibit (DECREASE) BUDGET#1 CHANGE Total Utilities Construction Revenues $ - $ 4,000,000 $ - $ 4,000 000 $ 4,000,000 Expenses Capital Outlay Physical Environment Total Utilities Construction Expenses Utilities Renewal & Replacement (R&R) Fund Revenues Investment Income Appropriated Fund Balance Operating Transfers In Total Utilities R&R Fund Revenues Expenses Operating Capital Outlay Physical Environment Total Utilities R&R Fund Expenses Risk Management Fund Revenues Charges for Services Investment Income Miscellaneous Total Risk Management Fund Revenues Expenses Personal Services Insurance Premiums Claims Expense Other Operating Charges Other Services and Charges Transfers Out Total Risk Management Fund Expenses Total FY10 Budget $ - $ 4,000,000 #11 $ 4,000,000 $ 4.000,000 $ - $ 4,000,000 $ - $ 4,000,000 $ 4,900,000 $ 150,000 $ 150.000 $ - 1,010,040 1,360,683 #1 2,370,723 1,360,683 531,960 531960 - $ 1,692,00 $$ 1,360683 $ - $ 3,052,683 $ 1,360,683 $ - $ 341,619 #1 $ 341,619 $ 341,619 1692,000 1,159,064 #1 140,000 2,711,064 1,019,064 $ 1,692 000 $ 1,500,683 $ 140,000 $ 3,052,683 $ 1,360 683 $ 2,152,480 $ 2,152,480 $ - 109,370 109,370 - 15,000 1,675 #1 16,675 1,675 $ 2,276,85 -$1,675 $ - $ 2,278,525 $ 1,675 $ 342,510 1,037,300 665,000 67,450 1,675 #1 164,590 $ 2,278,850 $ 1,676 $ 94,585,850 $ 342,510 It 1,037,300 665,000 - 69,125 1,875 164,590 - $ - $ 2,278,525 $ 1,675 $ 127,260,020 Page 6 of 6 Pages