HomeMy WebLinkAboutCity of Tamarac Resolution R-89-2381
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Temp. Reso. *5555
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4 CITY OF TAMARAC, FLORIDA
5 RESOLUT ION NO. R-89
6 A RESOLUTION ADOPTING THE ANNUAL BUDGET OF
ESTIMATED REVENUES/RECEIPTS AND EXPENDITURES/
EXPENSES FOR THE CITY OF TAMARAC, BROWARD COUNTY,
FLORIDA FOR THE FISCAL YEAR 1989-1990; AND
PROVIDING AN EFFECTIVE DATE.
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WHEREAS, the City Manager has recommended an annual
budget to the Council for the ensuing Fiscal Year beginning
October 1, 1989; and
WHEREAS, heretofore the Council has received said
proposed annual budget for the fiscal year beginning October
1, 1989, 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 1989-1990 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 COUNCIL OF THE CITY OF
TAMARAC, FLORIDA:
SECTION 1: That the following itemization of estimated
expenses and receipts for the fiscal year commencing October
1, 1989 and ending September 30, 1990, as set forth in
Exhibit "A" attached hereto and made a part hereof by this
1 reference as if set forth in full, is hereby agreed upon and
2 adopted along with the supporting data relating thereto on
3 file with the City Clerk of the City of Tamarac, as the
4 official 1989-1990 Budget of the City of Tamarac. The
5 amount of money for all of the respective purposes is set
6 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
9 purposes. The estimated amount of revenues to be derived
10 from sources other than by millage levied on ad valorem tax
11 assessments during the fiscal year commencing October 1, 1989
12 and ending September 30, 1990 and the amount to be raised by
13 the ad valorem tax assessments for the 1989-1990 fiscal year
14 are set forth In Exhibit "A."
15 SECTION 2: That the Finance Director shall maintain an
16 unexpendable balance in the Contingency Account, or other
17 accounts, of any fund equal to the amount of deficiency, if
18 any, in the estimated Appropriated Fund Balance available
1 October 1, 1989 in the particular fund that said deficiency,
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if any exists.
SECTION 3
That the Finance Director shall have the
authority to Include encumbrances outstanding (formal
contracts and purchases orders) as of September 30, 1989 as a
re -appropriation of funds In the 1989-1990 fiscal year for
the amount of encumbrances.
SECTION 4: That the Finance Director shall have the
authority to re -appropriate in the 1989-1990 fiscal year
those unexpended appropriations from the 1988-1989 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.
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 26nd day of September,
1989.
ATTEST:
CAROL A. EVANS
CITY CLERK
I HEREBY CERTIFY that I have
approved this RESOLUTION as to
form.
-a-/J
RICHARD L. DOODY
CITY ATTORNEY
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MAYOR f
NO MAN ABRAMOWITZ
k59,'1> CvrlNCk VOTE
MAYOR ABRAi,-OWITZ
DISTRICT 1: C/M ROHR
DISTRICT 2: C/M S'TELZER
DISTRICT 3: C/M HOFFMAN
DISTRICT 4: ,,,V/M BENDER
rile:' c:lbud9etslbudreso0
GENEP,AL r"UND
GENERAL FUND - FUND N0, 001 Schedule 0,01.
ESIIMATE0 R1,VEN0ES/BALANCE
x e s :
1989 Taxable Valuations
$ 1 , 2 6 4 , 6 7 6 , 9 8 4
Tax Millage
4,1143
Tax Levy
5,203,261
Less; Di,counts allowed, adjustment;, exoneratlons
abatements, delinquencies
260,131
Net Current Ad Valorem Taxes
4 943,1.30
Deliriquent Ad Valorem Taxes and Penalties
11,000
Total Property Taxes
4,954,130
Sales and Use Taxes
475,700
Francnise Taxes
1,964,100
Total Taxes
7,393,930
Licenses and Permits
1,196,700
Inter9overnmenta11 Revenues
2,840,000
Charges for Services
2,285,120
Fines a d Forfeitures
327,000
Misce laneous Revenues
2,218,400
Fun,', Fans"Prs In
225,890
Debt Proceed::;
248,890
otai Revenues
16,735,930
Arrropriated Fund Balance - 0 c t o b e r 1, 1989
307,500
T0'IAi. REVENUES AND BA ,.ANCF
$17,043,430
L`!'iMATED EXPEN:,ITURES
City Council $113,900
city Attor,ey 191,260
City Manager 166,2.30
i t y Clerk
300,57U
0 irlance
508,430
Conn!:nity Development
281,970
Erigirieerin9
2.73,310
C'narter Board
19,380
Public information board
12,480
Econon1c Development Board
B4O00
sonnel
-
Consumer Affairs Board
20G
Safety Committee
50D
Veterans CannitteP
3,500
City Hall 0 eratiori,
196,820
General Government Buildings
193,970
police Services
5,263,670
Pon ce Building
55,000
Fi1e
2,42A 540
Ar, . a Service
100,000
iding Department 1,030,010
ode Enforcement 130,330
Public Works Administration 197,440
EXH18IT "A" RAGE 1 0F 9
GFNFPAL FUND - continued:
2-89•z381
Grounds Maintenance
Streets/Roads
Street L19hting
Canals/Drainage
Sanitation Services
r.,re8tion, Activities
ark Facilities
Social Services ' o a r d
General Services
Telecommunications
Contingency
Non-7epartmenta1
F u r d Transfers 0 u t
40TAL EXPENDITjRES
TOTAL GENERAL FUND (MEMORANDUM TOTAL ONLY)
SPECIAL REVENI_il' FUNDS
SPECIAL P U R P 0 5 E ACCOUNTS FUND - FUND N0. 135
ESTIMATED REVENUES/BALANCE
M i s c e I I a ri e o u s Revenues
Appropriated Fund Balance - October 1, 1989
T01Aill REVENUES AND 8 A L A N ' F
ESTIMAIED EXPENDITURES/BALANCE
8uiIding Education
F1 e Equipment
Beautification
Total Expenditure,
U n e x p e n o e d Funds - September 30, 1990
TOTAL EXPENDITURES AND BALANCE
DIAL SPECIAL REVENUE FUNDS (MEMORANDUM TOTAL ONLY)
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$353,430
31.1,340
475,000
221,380
1,653,060
409,560
327,61.0
25,000
50,790
69,540
252,000
1,242,300
5,860
$17,013,430
$17,043,430
__W_W___W_..____
$9,400
42,980
$52,.380
$11,180
1,000
37,800
49,980
2,400
$52,380
$52,380
Schredu 1 e 1. 01
EXHIBIT "A" PAGE 2 0F 9
,I_ g9- a3 9
DEBT SERVICE FUNDS
1975 GENERAL OBLIGATION BOND FUND - wUN0 N0. 234
ESTIMATED REVENUES/BALANCE
Taxes:
is1989 Taxable Valuatiors
Tax Milla9e
Tax Levy ,
less: Discounts allowed, adjustments, exonerat i ans.
abate.ments, delinquencies
Net Current Ad Valorem Taxes
Delinquent. Ad Valorem Taxes and penalties
Total Property Taxes
e'i`,aoeous Revenues
Total Revenues
Appropriated Fund Balance - 0 c t o b e r 1, 1989
TOTAL REVENUES AND BALANCE
ESTIMATED EXPENDITURES
Debt Service
1986 GENERAL OBLIGATION BOND FUND - FUND N0. 235
ESTIMATED REVENUES/BALANCE
Taxes:
1989 Taxable Valuations
a Mlila9e
Tax Levy
Les Discounts allowed, adjustments, exonerations
abatements, delinquencies
Net Current Ad Valorem Taxes
eiiriquent Ad Valorem Tares and Penalties
Total Property Taxes
Miscellaneous Revenues
Total Revenue:;
Appropriated fund Balance - 0 c t o b e r 1, 1989
TOTAL REVENUES AND BAI_ArCE
ESTIMATED EXPENDITURES
Debt Service
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$1,264,676,984
0,0338
42,746
2,116
40,630
10,730
1,400
42,130
5,570
$47,700
$47,700
$ 1 , 2 6 4 , 6 7 6 , 9 8 4
0.4369
552,537
27,677
524,860
600
525,460
3,700
529,160
27,050
$ 5 5 6 , 2 1 0
$556,210
Schedule 2,01
Schedule 2,62
EXHIBIT "A" PAGE 3 0F 9
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1987 GENERAi_ 0BLIGAT10N BOND FUND - FUND N0. 237 Schedule 2,03
ESTIMATED 11EVENUE5/8ALANCE
Caxes:
1989 Taxable Valuations $ 1 , 2 6 4 , 6 7 6 , 9 8 4
Tax Milla9e 0.2048
lax levy 259,006
Les Discounts allowed, adjustments, exoneratiorrs
abatements, del inqucr,cie; 12,936
Net Current Ad Valorem Taxes 246,070
rie'Iinquerit. Ad Valorem Taxes and Penalties 300
__.__W_
To; al Property Taxes 246,.310
Mi;ce11aneo..!s Revenues 3,200
To1:ai Revenues 249,570
Appropriated Fund Balance 0 c t o b e r 1, 1.989 15,030
TOTAL REVENUE AND BALANCE $ 2 6 1 600
ESTIMATED EXPENDITURES
Debt Service $264,600
1980 IRE 51AI10N LOAN FUND - FUND N0. 251 Schedule 2.04
ESTIMATED REVENUES
Taxes:
Franchise Taxes $5i,000
Miscellaneous Revenues 51.()
TOTAL REVENUES $51,5.10
L S T 1 M A I E D EXPENDITURES
Debt Service $25,620
rnd rranre.rs Out „J YNN425,890
TOTAL EXPENi)11URFS $51,510
T 0 1 A L 0 F 6 T SERVICE FUNDS (MEMORANDUM TOTAL ONLY) $920,020
CAPITAL PROJECTS FUNDS
DRAINAGE IMPROVEMENT FUND FUND N0. 310 Schedule 3.01
ESTIMATED REVENUES
Miscellaneous Revenues $ 3 4 , 1 4 0
Fund Transfers In 5,860
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TOTAL REVENUES $ 4 0 , 0 0 0
IIMATCD L X P E N D I T U R E S
raina9e Facilities $40,000
EXHIBIT "A" PAGE 1 0F 9
PARKS AND RECREATION FUND -- FUND N0, 345 Schedule 3.02
ESTIMATED REVENUES
Misce1 a n e o u s Revenues $52,530
Of I M A T E D 'BALANCE
Unexpended Funds September 30, 1990 $52,530
T R A F F I W A Y S IMPROVEMENT FUND - FUND N0, 360 Schedule 3,D3
qT I M A T E D REVENUES/BALANCE
iscellaneods Revenues $101,310
Approarieted Fund B a I a n e October 1, 1989 784,860
TC A'.. REVENUES AND BALANCE $886,170
.5T111A :_! EXPENDITURES/dALANt
Streetc,;Roadr $ 2 6 6 , 5 7 0
_; ,exi)e ideci Funds - September 30, 1990 619,600
O AI Ir. 'RL" A N 0 6ALAGCE $886,1.10
TO"AL CAPITAL PROJECIS Fi1IDS TJ'TAL ONLY) 597 7D0
�fILI?Ii:S EAST FUNDS
U [..: S AST OPERATING FUND - FiJND N0, 419 SC er-i 4,0
ESTIMATE! iECEIPTS/6A1ANCE
Charne for Services $ 2 5 2 , 3 3 0
Miscellaneous Revenue's iB,lOD
otal ptr 270,430
�proariated Retained Earnings - October 1, 1989 83,480
T0TAI- RECEIPTS AND BALANCE. $353,910
ESTIMATED EXPENSES/BALANCE
Operations $208,110
Unclassified 21,220
Total Expenses 229,330
Unexpended Funds - September 30, i990 124,580
T0TAi_ EXPENSES AND BALANCE $353,910
TOTAL i.iTILITY EAST FUNDS (MEMORANDUM TOTAL ONLY) $353,910
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EXH,'B[T "A" PAGE 5 OF 9
UT ILI.IIES WEST FUNDS
iIf ITIES WEST OPERATING FUND N0. 425 Schedule 4.02
E5TIMATF.D R F C t I P T S
hiaraes for Services $8,805,000
iscellaneous Revenues 231,060
Advances to Other Funds 76,200
Equity Trarisfers In 538,980
TOTAL RECEIPTS $9 651,210
ESIIMATED F X P t N S E S
9perations $799,410
eater Tr��atnent 1,277,250
Water Transmission and Distribution 983,180
C u s t o I e r Services 363,970
Wastewater Collection 1,242,280
,e.w'ate: Treatme�;t 1,718,680
Barr, Clarge to Utility East 49,840
Uncla:>sifie0 774,580
Contributions. to Other Fund: 200,00G
Equity Tr..isfe s Out 2,142,05i)
C0ntin9ency 100,000
$9 651,210
J11t.1 I E S W' nn.i. c 'S nEdule 4.03
ES'iMAT�D RECEIPTS/BRLRNC::
Miscel aneous Revenues
Equity Transfers In
Tota'I Receipts 2,326,100
Appropriated Reserves October 1, 1989 138,630
TOTAL RFCF•IPTS AND BALANCE $2,46S,030
b e b t Service $2,465,030
UT1L.I'1ES WEST• NON) RFS"R'VE FUNC, - FUND N0. 42r Scher) ie 4.01
ESTIMATED RECEIPTS
Miscellaneous Revenues $200,000
ESTIMATED FXP --.NSFS
Equity Transfer Out $200,000
UTILITIES WEST RENEWAL AND REPLACEMENT FUND - FUND N0. 428 Schedule 4.05
ESTIMATED RECEIPTS
Miscellaneous Revenues $40,000
== �TIMATED EXPENSES --------`=-=-
Equity Transfers Out $40,000
EXHIBIT "A" PAGE 6 0F 9
UTILITIES WEST GEN-RAL RESERVE FUND - FUND N0. 429
ESTIMATED R.''EIPTSi6ALANCE
MIaCE,11arIeous Revenues
ty TrC:,Ilsfer; In
Total Receipts
Appropriated P,etained Earniri9s - 0 c t o b e r 1, 1989
TOTAL RECEIPTS A N o BALANCE:
ESTIMATED EXPENSES/BALANCE
�uity Transfers Out
�7rexpende;J Ft!ids - September 30, 1'490
TOtiA_ EXP'':NSFS AND NANCE
UTILITIES WEST IN-LIEU-0E-TAXES FUND - FUNDD r,0. 431
ESTIMAIED RECEIPTS
Equity Transfers In
E IIMAiEL> EXPENSES
L'nc;Iassified
UTIL1IIE`, WEST SQUARE ONE DEBT FUND - FUND N0, 440
ESTIMATED RECEIPTS
M1sceIIaneous Revenues
Eq,:ity Transfer's In
Total Receipt;
ESTIMATED RESERVE
Reserve Requirement
0
JIILITIES WE5I CAPITAL. IMPROVEMENT REPLACEMENT FUND -
FUND N0, 441
ESTIMATE0 RECEIPTS
Mi;E;ellaneous Revenues,
Equity Tr,nsfe In
TOTAL RECEIPTS
E S 1 1 M A I E D RESERVE
Reserve Requirement
0
$62,000
40,000
102,000
744,350
$846,350
$538,980
3Q7,370
$846,350
$335,000
$335,000
$84,340
247,,140
$331,480
$331,480
$6,520
42,080
$4a,b00
$48,600
Schedule 4,06
Sr,hed, -1 v 1,. 07
ScheduI e 4.C8
Schedule 4,Oq
EXh161T "A„ PAGE 7 0F 9
R,gq-.239
U T I L I I I E ) WEST SEWER CONTRIBUTIONS - IN - AID -OF-
CONSTRUCTION B0N'0 FUND F U N 0 N0. 442 Schedule 4,10
ESTIMATED RECEIPT`;
7s-e?laneous Revenues $36,800
quity Transfers In 415,560
TOTAL. RECIPTS $452,360
EST M A I E 0 EXPENSES/RESERVt
Equity T"ansfers 0 u t $335,790
R e s e r e o i r e m e n t 116,570
OT A L tXPENSES ^µ^ ~^$452,360
TOTAL UTILITIES WEST FUNDS iMEM0RANDUI TOTAL ONLY) $14,370,060
TOTAL ENTERPRISF FUNDS (MFM0RAND(iM TOTAL ONLY) $.14,723 970
1NTERNAl, SERVICE FUNDS
MANAGEMENT INFORMATION SERVICES FUND - FUND N0, 501 SC..hEdt!1e
ESTIMATED 'RECEIPTS
Miscellaneous Revenues $15,000
Intk�!; a-i Service Fees 267,990
T0TA1_. RECEIPTS $282,990
ESTIMATE1) EXPENSES/8ALANCE
Operations $252,370
Unaxparided Funds September 30, 1990 .30,620
TOTAL_. EXPENSFS AND BA I.ANCr $282,990
10T'i=:A1_ PUJCHASING/STORES FUND FUND N0. 502 Schedule 5.0?
ESTIMATED RECEIPTS
Misce 1 1ar)eoL,3 Revenues $?,000
Internal Se, vice Fees 105,450
TOTAL RECEIPTS $.107,450
ESTIMATF.ii 'r.XPENSES/8ALANCE
Upera oris I10,540
Unexpended Funds - September 30, 1990 (3,090)
TOTAL EXPENSES AND BALANCE $107,450
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EXH1BI'C "A" PAGE 8 0F 9
&El SERVICES FUND - FUND N0, 503
ESTIMATED RECEIPTS
'siscelIaneous Revenues
Internal Service Fees
TOTAL RECEIPTS
oT I M A T D EXPENSES/BALANCerations
Unexpended Fends September 30, 1990
OTAL EXPENSES AND BALANCE
1N5U'RANCE SERVICES FUND FUND N0. S 0 4
ESTIMATED RECEIPTS/BALANCE
I?isceIIIneous Revenues
F�;nd Transfers in
Interr�l Service Fees
Total Receipts
Appropriated Reserves - October 1, 1989
TOTAL RECEIPTS AND BALANCE
EST'MATED EXPENSES
A d m i n i st a t i o n
Operations
Clams
TOTAL EXPENSES
IsKERS' COMPENSATION FUND - FUND N0. 506
ESTIMATED BALANCE
Appropriated Retained Earnings - September 30, 1989
ESTIMATED EXPENSES
Fund Transfers 0 u t
TOTAL INTERNAL SERVICE FUNDS (MEMORANDUM TOTAL ONLY)
I i0TAL ALL FUNDS " ' (MEMORANDUM TOTAL ONLY)
EXHIBIT "A"
$ 3 , 0 0 0
393,530
$.396,530
$390,790
5,740
$ 3 9 6 , 5 3 0
$40,000
449,�ao
435,270
924,210
61.,000
$ 9 8 5 , 2 7 0
$73,100
238,900
6'3,270
$ 9 8 5 , 2 7 0
$ 4 4 9 , 0 0 0
$449,000
$2,221,240
$35,939,740
Schedule 5.03
Schedule 5,04
Sci-ieuul e 5.05
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