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Home My WebLink AboutCity of Tamarac Resolution R-92-149Temp. Reso. # 6368 31 35 CITY OF TAMARAC, FLORIDA RESOLUTION NO. R-92- ,14q A RESOLUTION ADOPTING THE ANNUAL BUDGET OF ESTIMATED REVENUES/RECEIPTS AND EXPENDITURES/EXPENSE FOR THE CITY OF TAMARAC, BROWARD COUNTY, FLORIDA FOR THE FISCAL YEAR 1992-1993; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the City Manager has recommended an annual budget to the council for the ensuing Fiscal Year beginning October 1, 1992; and WHEREAS, heretofore the Council has received said proposed annual budget for the fiscal year beginning October 1, 1992, as recommended by the City Manager, and has summarized the budget in advertisements in newspapers of general circulation and has held public hearings thereon; and WHEREAS, the public has had available to them copies of such budget and the opportunity to express themselves concerning the provision thereof at Public Hearings thereon; and WHEREAS, the City Council received and reviewed said recommendations and comments by the public and in the course of public hearings and workshops certain modifications in the originally proposed budget were made; and WHEREAS, the City Council has determined the amount of money which must be raised to conduct the affairs of the municipality for the ensuing 1992-1993 fiscal year so that the business of the municipality may be conducted on a balanced budget, and .has also determined the amount necessary to be raised by ad valorem taxes and other taxes upon all of the property, real and personal, within the corporate limits of the City of Tamarac. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF TAMARAC, FLORIDA: 1 Temp. Reso. # 6368 SECTION 1: That the following itemization of estimated expenses and receipts for the fiscal year commencing October 1, 1992 and ending September 30, 1993, as set forth in Exhibit "A" attached hereto and made a part hereof by this reference as if set forth in full, is hereby agreed upon and adopted along with the supporting data relating thereto on file with the City Clerk of the City of Tamarac, as the official 1992-1993 Budget of the City of Tamarac. The amount of money for all of the respective purposes is set forth in Exhibit "A" for the operations and maintenance expenses and debt service expenses of said City during the fiscal year and is hereby appropriated to those respective purposes. The estimated amount of revenues to be derived from sources other than by millage levied on ad valorem tax assessments during the fiscal year commencing October 1, 1992 and ending September 30, 1993 and the amount to be raised by the ad valorem tax assessments for the 1992--1993 fiscal year are set forth in Exhibit "A". SECTION 2: That the Finance Director shall maintain an unexpendable balance in the Contingency Account, or other accounts, of any fund equal to the amount of deficiency, if any, in the estimated Net Resources Available -Beginning October 1, 1992 in the particular fund that said deficiency, if any exists. SECTION 3: That the Finance Director shall have the authority to include encumbrances outstanding (formal contracts and purchase orders) as of September 30, 1992 as a re -appropriation of funds in the 1992-1993 fiscal year for the amount of said encumbrances outstanding. SECTION 4: That the Finance Director shall have the authority to re -appropriate in the 1992-1993 fiscal year those unexpended appropriations from the 1991-1992 fiscal year pertaining to a construction, remodeling, or refurbishing project that will increase the value of an asset classified as land, buildings, or other improvements; said projects having been previously approved by City Council. 2 l J Temp. Reso. # 6368 SECTION 5: The City Clerk is authorized and instructed to keep a certified copy of this Resolution and the budget provided for herein in the permanent files of the City of Tamarac. SECTION 6: This Resolution shall become effective immediately upon adoption. PASSED, ADOPTED AND APPROVED this 22nd day of September, 1992. ATTEST: CAROL A. EVANS CITY CLERK I HEREBY CERTIFY that I have approved this RESOLUTION a to �xm. 1 A 'TrCHELL S . `KRA CITY ATTORNEY 3 H. . BENDER MAYOR RECORD OF COUNCIL VOTE MAYOR ----- Q-E:NDEF3 ,..,._ DISTRICT is Q jh8jZ DISTRICT 2: /M t-I MA N DISTRICT 3: C/ S }-I IS DISTRICT 4: C/M ADRAMOWI TZ it/ - 5,2- 1 Y9 // WENERAL FUNDEXHIBIT "A" GENERAL FUND - FUND NO. 001 ESTIMATED REVENUES/RESOURCES TAXES: 1992 Taxable Valuations Tax Millage $1,366,378 389 4.9293 Tax Le Discounts Y-T-- 6,598,651 Less: allowed, adjustments, exonerations, abatements, delinquencies 329,932 Net Current Ad Valorem Taxes Delinquent Ad Valorem Taxes and Penalties 6,268 719 15,696 Total Property Taxes --6,284415- Sales $nd Use Taxes 520:000 Franchise Taxes 2,611,000 Total Taxes Licenses and Permits ----9,415,415 852,000 Intergovernmental Revenues 2,936000 Charges for Services 417:858 Fines and Forfeitures 420,000 Miscellaneous Revenues 1,731,094 Fund Transfers In 28,000 Total Revenues -__-$15,800,367 Net Resources Available - October 1, 1992 1500,000 ----$17,300,367 TOTAL REVENUES AND RESOURCES STIMATED EXPENDITURES 0 ity Attorney $134,240 258,727 City Manager City Clerk 232,873 394,518 Finance Community Development 524,026 256 651 Engineering 239,238 Charter Board Public Information Board 5,090 10,715 Economic Development Board 20200 Personnel Consumer Affairs Board 199:222 125 Veterans Committee 3,000 City Hall Operations 262,767 General Government Buildings 335,725 Pol}ce Services 5,775,939 Pglice Building 75,851 Fire Building Department 2,865,896 628 941 Code Enforcement Public Ser ices Administration 229,975 242,661 Grounds Maintenance Streets Roadq 721,587 569,925 Street Lighting Canals/praina Recreation Activities 555,000 133,691 157,148 Multi-Pu ppoc�se Recreation Center Park Facilities 348,906 Social Services Board 372,716 42,394 General Services Teleco*mun}cations 41,000 82,318 Communication Services 13�080 Non -Departmental 1,566:222 OTAL EXPENDITURES $17,300,367 TOTAL GENERAL FUND (MEMORANDUM TOTAL ONLY) $17,300,367 0 SPECIAL REVENUE FUNDS DRAINAGE IMPROVEMENT FUND - FUND NO. 140 ESTIMATED REVENUES/RESOURCES Miscellaneous Revenues $51,000 TOTAL REVENUE AND RESOURCES---------$51,000 ESTIMATED EXPENDITURES Drainage Facilities $51,000 ---------- TOTAL EXPENDITURES EXPENDITURES AND RESOURCES $51,000 PARKS AND RECREATION FUND -- FUND NO. 142 ESTIMATED REVENUES/RESOURCES Miscellaneous Revenues Net Resources Available - October 1, 1992 TOTAL REVENUE AND RESOURCES ESTIMATED EXPENDITVnS AND RESOURCES Recreational Facilities Non -Departmental TOTAL EXPENDITURES AND RESOURCES 9 TRAFFICWAYS IMPROVEMENT FUND - FUND NO. 144 ESTIMATED REVENUES/RESOURCES Miscellaneous Revenues Net Resources Available - October 1, 1992 TOTAL REVENUE AND RESOURCES ESTIMATED EXPENDITURES AND RESOURCES Non -Departmental TOTAL EXPENDITURES AND RESOURCES TOTAL SPECIAL REVENUE FUNDS (MEMORANDUM TOTAL ONLY) 0 $37500 600:000 ----------------- $637,500 $150000 487:500 ---------$637,500 52,000 25,000 w--------$877,000 $877,000 $1,565,500 le, kEBT SERVICE FUNDS 1992 GENERAL OBLIGATION BOND FUND - FUND NO. 238 ESTIMATED REVENUES/RESOURCES Taxes: 1992 Taxable Valuations Tax Millage Tax Levy Less: Discounts allowed, adjustments, exonerations, abatements, delinquencies TOTAL PROPERTY TAXES Miscellaneous Revenues TOTAL REVENUES AND RESOURCES ESTIMATED EXPENDITURES Debt Service 1980 FIRE STATION LOAN FUND - FUND NO. 251 0 ESTIMATED REVENUES Taxes: Franchise Taxes Miscellaneous Revenues TOTAL REVENUES ESTIMATED EXPENDITURES Debt Service Fund Transfers Out TOTAL EXPENDITURES TOTAL DEBT SERVICE FUNDS (MEMORANDUM TOTAL ONLY) 0 $1,366,378�650 389 0.772, 004 38,600 733,404 2,600 ----_----$736,004 $736,004 ------------- $521000 1,620 $53,620 25,620 28,000 $53,620 $789,624 x_V-14? J1 ENTERPRISE FUNDS WEILITIES-EAST -FUNDS UTILITIES EAST OPERATING FUND - FUND NO. 419 ESTIMATED RECEIPTS/RESOURCES Charges for Services $279,400 Miscellaneous Revenues 13,000 Total Receipts --2921 400 Net Resources. Available - October 1, 1992 122,772 TOTAL RECEIPTS AND RESOURCES $415,172 ESTIMATED EXPENSES/RESOURCES Operations $339,636 Non -Departmental 75,536 Total Expenses-$415,172 TOTAL EXPENSES AND RESOURCES------$415,172 TOTAL UTILITY EAST FUND-$415,172 (MEMORANDUM TOTAL ONLY) _------------- ------------------------ UTILITIES WEST OPERATING - FUND NO. 425 ESTIMATED RECEIPTS Charges for Services $9,890 000 Miscellaneous Revenues 470,000 Resources Available 502,971 -------------- TOTAL RECEIPTS $10,862,971 STIMATED EXPENSES erations pWater Treatment 1,572,038 Water Transmission and Distribution 678,186 Water Accountability 378,033 Customer Services 290,919 Wastewater Collection 1,356,098 Wastewater Treatment 21328,033 Non -Departmental 31640,212 ---$10,862,971 TOTAL EXPENSES UTILITIES WEST BOND SERVICE FUND - FUND NO. 426 ESTIMATED RECEIPTS/RESOURCES Miscellaneous Revenues $30,000 Equity Transfers In 21241,878 ----$2,271,878 TOTAL RECEIPTS ESTIMATED EXPENSES Debt Service $2,271,878 UTILITIES WEST BOND RESERVE FUND - FUND NO. 427 -------------- ESTIMATED RECEIPTS Miscellaneous Revenues $140,000 ESTIMATED EXPENSES Equity Transfers Out $140,000 UTILITIES WEST CONTRIBUTIONS -IN -AID -OF -CONSTRUCTION FUND NO. 432 STTMATED RECEIPTS Miscellaneous Revenues $2201000 Resources Available 550,000 TOTAL RECEIPTS _ --$770,000 ESTIMATED EXPENSES Non -Departmental $770,000 UTILITIES WEST CAPITAL IMPROVEMENT REPLACEMENT FUND NO. 441 ESTIMATED RECEIPTS Equity Transfers In $42,080 -------------------- Total Receipts $42,080 ESTIMATED RESERVE Reserve Requirement $42,080 UTILITIES WEST SEWER CONTRIBUTIONS -IN -AID -OF CONSTRUCTION BOND FUND - FUND NO. 442 ESTIMATED RECEIPTS Resources Available $303,348 -------------------- ESTIMATED RESERVE Reserve Requirement $303,348 TOTAL UTILITIES WEST FUNDS (MEMORANDUM TOTAL ONLY) $14,390,277 SOLID WASTE DISPOSAL FUND - FUND NO. 470 ESTIMATED RECEIPTS Charges for Services $350,000 Miscellaneous Revenues 2,000 -------------------- TOTAL RECEIPTS $352,000 i*104Ikv0:4DID *lf*4�-j*-� Recycling Services $352,000 -------------------- TOTAL EXPENSES $352,000 TOTAL SOLID WASTE FUND (MEMORANDUM TOTAL ONLY) $352,000 TOTAL ENTERPRISE FUNDS (MEMORANDUM TOTAL ONLY) $15,157,449 INTERNAL SERVICE FUNDS ---------------------- MANAGEMENT INFORMATION SERVICES FUND - FUND NO. 501 ESTIMATED RECEIPTS Miscellaneous Revenues $10,000 Budgetary Retained Earnings 7,591 Internal Service Fees 324,817 -------------------- TOTAL RECEIPTS $342,408 ESTIMATED EXPENSES Operations $342,408 OTAL EXPENSES $342,408 CENTRAL PURCHASING/STORES FUND - FUND NO. 502 STIMATED RECEIPTS Miscellaneous Revenues $2,500 Budgetary Retained Earnings 4,231 Internal Service Fees 185,025 TOTAL RECEIPTS $191,756 ESTIMATED EXPENSES Operations $195,756 ----------------- $191,756 TOTAL EXPENSES FLEET SERVICES FUND - FUND NO. 503 Miscellaneous Revenues $4,000 Budgetary Retained Earnings 12,857 Internal Service Fees 603,888 ----------------- TOTAL RECEIPTS $620,745 ESTIMATED EXPENSES Operations $620,745 ----------------- OOTAL EXPENSES $620,745 04Z&14Z1.1U*@A&-J;@-WP Ed) *�N WS) 99 46)b011Z193W71 1 ESTIMATED RECEIPTS Miscellaneous Revenues $56,800 Budgetary Retained Earnings 47,734 Internal Service Fees 594,850 ----------------- TOTAL RECEIPTS $699,384 ----------------- 1*904ut.'V0: 'DIE W4;):Qf-i*" Administration $188,684 Operations 194,200 Insurance Claims 266,500 Contingency 50,000 ----------------- $699,384 TOTAL EXPENSES TOTAL INTERNAL SERVICE FUNDS $1,854,293 (MEMORANDUM TOTAL ONLY) ****TOTAL ALL FUNDS***** $36,667,233 lMORANDUM TOTAL ONLY)