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HomeMy WebLinkAboutCity of Tamarac Resolution R-88-180M 1 2 3 I 4' 10 11 12 13 14 15 Mti 17 20 21 22 2.3 24 25 25 27 28 29 30 33 34 kl•M Temp. Reso. 95071 CITY OF TAMARAC, FLORIDA RESOLUTION NO. R--88- 1136 A RESOLUTION AMENDING THE ANNUAL BUDGET OF ESTIMATED REVENUES/RECEIPTS AND EXPENDI- TURES/EXPENSES FOR THE CITY OF TAMARAC, BROWARD COUNTY, FLORIDA, FOR THE FISCAL YEAR 1987-1988; AND PROVIDING AN EFFECTIVE DATE. NOW, BE IT RESOLVED BY THE COUNCIL OF THE CITY OF TAMARAC, BROWARD COUNTY, FLORIDA: SECTION 1: That the 1987/88 Budget as adopted by Resolu- tion R-87-317 is hereby amended by the amounts as set forth in Exhibit "A" attached hereto and made a part hereof as if set forth in full. SECTION 2: This Resolution shall become effective immediately upon adoption. PASSED, ADOPTED AND APPROVED this �� day of 1988. ATTEST: L v, _� •,. �. .� �.:. , r. ,.M, .l.ti �. +, NORMAN ABRAMOWITZ -1 + MAYOR. CAROL E. BARBUTO CITY CLERK I HEREBY CERTIFY that I have approved this RESOLUTION as to form. -PL L ?DDA, RICHARD DOODY Q CITY ATTORNEY RECORD OF COUNCIL VOTE MAYOR ABRAM(lWITZ DISTRICT 1: 1 ROHR, DISTRICT 2: w, ',V/ 5'rELZER DISTRICT % l�,)FFMA(V C" . GENERAL FUND Schedule 1.0 General Fund Fund No. 001 Estimated Revenues Taxes: Property Taxes Franchise Taxes Total Taxes Licenses & Permits Intergov. Revenues Charges for Services Fines & Forfeitures Misc. Revenues Interfund Transfers Total Appropriated Fund Balance-1-0/1/87 Total Revenues Estimated Expenditures City Council City Attorney City Manager City Clerk Finance Dept. Public Works Dept. Administration Buildings & Grounds Streets Recreation Activities Parks Facilities Total Community Dev. Dept. Engineering Dept. Charter Board Personnel Dept. General & Administrative Police Dept. Fire Dept. Building Dept. Sanitation Services Street Lighting Social Services Insurance Dept. Contingency Advisory Boards: Public Information Board Economic Development office Consumer Affairs Board Safety Committee Total Non-Departental Interfund Transfers Total Unexpended Funds -- 1/30/88 Total Expenditures Adopted Budget $ 3,000,911 1,572,500 4,573,411 1,T63,860 2,937,468 2,584,660 249,000 1,036,504 -914,132 14,059,035 820,000 $14,879,035 $ 105,179 188,750 155,093 311,877 454,836 162,612 623,425 472,650 320,102 342,588 1,921,377 272,714 352,845 20,433 202,775 218,757 4,617,322 2,192,165 1,203,708 1,350,000 410,700 20,857 617,741 164,406 9,300 5,000 '100 500 14,900 49,700 14,846,135 32,900 Amendments Increase (Decrease) Amended Budget - 3,000,911 - 1,57.2,500 - 4,573,411 - 1,763,860 - 2,937,468 - 2,584,660 - 249,000 - 1,036,504 914,132 - 14,059,035 357,147 357,147 1,366 2,872 3,849 11,349 13,566 5,994 26,559 16,762 3,289 9,707 62,311 11,497 12,386 395 3,303 118,093 43,845 53,153 1,572 23,602 2 6 ; 8 8 8 390,047 (32,900) 3 )'/ , 147 1,177,147 15,236,182 106,545 191,622 158,942 323,226 468,402 168,606 649,984 489,412 323,391 352,295 1,983,688 284,211 365,231 20,828 206,078 218,757 4,735,415 2,236,010 1,256,861 1,350,000 410,700 20,857 619,313 164,406 9,300 5,000 100 500 14,900 23,602 76,588 15,236,182 r 2 GENERAL FUND EXHIBIT "A" - 1 - SCHEDULE 1.0 SPECIAL REVENUE FUNDS Schedule 2.1 Police Education Fund Fund No. 125 Amendments Adopted Increase Amended Budget (Decrease) Budget Estimated Revenues Fines & Forfeitures $ 11,000 - 11,000 Misc. Revenues 450 -- 450 Appropriated Fund Balance - 10/1/87 5,235 - 5,235 _ Total Revenues $_16,685 - 16, Estimated_ Emenditures Police Dept. __— $ 16,685 - 16,685 C� Schedule 2.2 Federal Revenue Sharing Funds Fund 126 Estimated Revenues Misc. Revenues Appropriated Fund Balance - 10/1/87 Total Revenues Estimated Expenditures Public Works Dept. - Streets Contingency Total Expenditures Estimated Revenues $ 467 1,500 1,967 51,533 - 51,533 $ 52,000 11500 53,500 $ 52,000 (23,500) 28,500 -- 25,000 25,000 $ 52,000 1,500 53,500 Schedule 2.3 Building Education Fund Fund 127 Misc. Fees $ 8,175 Appropriated Fund Balance - 10/1/87 11,525 Total Revenues $ 19,700 Estimated Expenditures Building Dept. $ 19,700 EXHIBIT "A" -2- 0 8,175 11,525 $ 19,700 $$ 19,700 SPECIAL REVENUE FUNDS SCHEDULE 2.1 Schedule 2.4 Law Enforcement Forfeiture Fund Fund 130 Amendments Adopted Increase Amended Budget (Decrease) Budget *Estimated Revenues Fines & Forfeitures $ 51000 - 5,000 Misc. Revenues 750 - 750 Appropriated Fund Balance - 10/1/87 12,774 - 12,774 Total Revenues $ 1�8,52244 - 18,524 Estimated Expenditures Police Department $ 10,000 - 10,000 Unexpended Funds - 10/30/88 8,524 - 8,524 Total Expenditures $$ 1 - 1,524 TOTAL SPECIAL REVENUE FUNDS (MEMORANDUM TOTAL ONLY) $106,909 1,500 10,409 E SPECIAL REVENUE FUNDS 09XHIBIT "A" - 3 - SCHEDULE 2.4 0 DEBT SERVICE FUNDS SCHEDULE 3.1 1975 General Obligation Bond Fund Fund No. 234 Amendments Adopted Increase Amended Estimated Revenues Budget (Decrease)) Budget__ Property Taxes $74,500 _ 74,500 Miscellaneous Revenues 1,500 11500 Total Revenues $76,000 -- 76,000 Estimated Expenditures Debt Service $76 - 76,000 Schedule 3.2 1986 General Obligation Bond Fund Fund No. 235 Estimated Revenues Property Taxes $383,505 - 383,505 Misc. Revenues 6,500 - 6,500 Total 390,005 - 390,005 Appropriated Fund Balance - 10/1/87 167,906 - 167,906 Total Revenues $557,911 - 557,911 Estimated Exj2enditures Debt Service $55 ,911 - 557,911 DEBT SERVICE FUNDS EXHIBIT "A" - 4 -- SCHEDULE 3.1 Schedule 3.3 1987 General Obligation Bond Fund Fund No. 237 Amendments Adopted Increase Amended 40 Budget (Decrease) Budget_ Estimated Revenues Property Taxes $190,943 - 190,943 Misc. Revenues 2,500 - 2,500 • Total Revenues $19 - 19,443 Estimated Expenditures Debt Service _ $1993,443 - 193,443 Schedule 3.4 1980 Fire Station Loan Fund Fund No. 251 Estimated Revenues Taxes: Franchise Taxes $ 41,000 - 41,000 Misc. Revenues 1,500 - 1,500 Total Revenues $ 42,500 - 42,500 Estimated Expenditures Debt Service $ 25,616 -- 25,616 Interfund Transfers 16,884 - 16,884 Total Expenditures 42,500 - 42,500 TOTAL DEBT SERVICE FUNDS (MEMORANDUM TOTAL ONLY) $869,854 - $869,854 r� DEBT SERVICE FUNDS . EXHIBIT "A" -5- SCHEDULE 3.3 CAPITAL PROJECT FUNDS Estimated Revenues Schedule 4.1 Drainage Improvement Fund Fund No. 310 Adopted - Budget_ $ 126 000 Amendments Increase (Decrease) 0 Miscellaneous Revenues 01 48,000 Total 174,000 - Appropriated Fund Balance 716,257 - Total Revenues $ 890,257 - • Estimated Expenditures Drainage $ 310,000 - Interfund Transfers 48,000 - Total 358,000 - Unexpended Funds - 9/30/88 532,257 - Total Expenditures $ 890,257 - Schedule 4.2 Parks and Recreation Fund Fund No. 345 Estimated Revenues Charges for Services $ 100,000 -- Miscellaneous Revenues 82,000 - Total 182,000 - Appropriated Fund Balance - 10/1/87 1,287,626 - Total Revenues $1,469,626 - Estimated Expenditures Interfund Transfer $ 82,000 - Unexpended Funds - 9/30/88 1,387,626 - . Total Expenditures $1,469,626 - Schedule 4.3 Capital Construction Drainage Fund Fund No. 350 Estimated Revenues Miscellaneous Revenues $ 4,100 - Appropriated Fund Balance -- 10/1/87 82,848 -- Total Revenues $ 86,948 - Estimated Expenditures Interfund Transfers $ 86,948 - Amended Budaet 126,000 48,000 174,000 716,257 890,257 310,000 48,000 358,000 532,257 - 890,257 100,000 82,000 182,000 1,287,626 1,469,626 82,000 1,387,626 1,469,626 4,100 82,848 86,948 CAPITAL PROJECT FUNDS %EXHIBIT "A" -6- SCHEDULE 4.1 Schedule 4.4 Trafficways Improvement Fund Fund No. 360 Estimated Revenues Miscellaneous Revenues Appropriated Fund Balance - 10/l/87 Total Revenues Estimated Expenditures •Interfund Transfers Unexpended Funds - 9/30/88 Total Expenditures TOTAL CAPITAL PROJECT FUNDS (MEMORANDUM TOTAL ONLY) 0 $ 190,000 492.847 $ 682,847 $ 40,000 $ 642,847 $ 682,847 $3,129,678 190,000 492,847 682,847 40,000 642,847 682,847 3,129,67$ CAPITAL PROJECT FUNDS EXHIBIT "A" - 7 - SCHEDULE 4.4 ENTERPRISE FUNDS Schedule 5.0 Utilities East Operating Fund Fund No. 419 Adopted Budget Estimated Receipts Charges for Services $238,122 Miscellaneous Revenues 6,600 Total 244,722 Appropriated Retained Earnings - _297,463 Total Receipts $54� 5 Estimated Expenses Operations $430,001 Interfund Transfers 41,000 Total 471,001 Unexpended Funds - 9/30/88 71,184 0 Total Expenses $54,185 TOTAL UTILITY EAST FUNDS (MEMORANDUM TOTAL ONLY) $54�85 Amendments Increase y(Decrease)_ Amended Budget 238,122 6,600 244,722 297,463 542,185 430,001 41,000 471,001 71t 184 542,185 542,185 ENTERPRISE FUNDS EXHIBIT "A" -- 8 - SCHEDULE 5.0 ENTERPRISE FUNDS Schedule 6.1 Utilities West Revenue Fund Fund No. 425 Estimated Revenues unarges for services Miscellaneous Revenues Interfund Transfers Total Appropriated Retained . Earnings - 10/1/87 Total Receipts Estimated Expenses Operations - Water Treatment Water Transmission & Distribution Customer Services Wastewater Collection Wastewater Treatment Back Charges to Utility East Unclassified: Adopted Budaet $7,500,422 196,196 32,800 7,729,418 Amendments Increase Amended (Decrease) Bud et 400,000 216,706 $8,129,418 216,706 7,500,422 196,196 32,800 7,729,418 _ 616,706 8,346,124 $ 763,508 26,633 790,141 1,117,179 148,944 1,266,123 616,090 32,390 648,480 458,376 14,533 472,909 611,383 9,743 621,126 1,461,377 - 1,461,377 33,815 - 33,815 Interfund Transfer 2,900,796 1,863 2,902,659 Contingency 50,000 - _ - 5.0,_000 Total 8,012,524 234,106 8,246,630 Unexpended Funds - 9/30/88 116,894 (17,400) 99,494 Total Expenses $ 8,129,418 216,706 8,346,124 Schedule 6.2 Utility West Bond Service Fund Fund No. 426 Estimated Receipts Miscellaneous Revenues . Interfund Transfers Total Receipts Estimated Expenses Debt Service $ 16,500 -- 16,500 2,439,103 - 2,439,103 $2,4559YIII-n603 - 2,455,603 ' -FBI /I II III� ��✓C $2,455,603 - 2,455,603 Schedule 6.3 Utility West Bond Reserve Fund _ ._ Fund No. 427 Estimated Receipts Miscellaneous Revenues Estimated Expenses Interfund Transfers EXHIBIT "A' $ 189,000 189,000 $ 189,000 - 169,000 ENTERPRISE FUNDS -9- SCHEDULE 6.1 Schedule 6.4 Utility West In Lieu of Taxes Fund Fund No. 431 Estimated Receipts Interfund Transfers Estimated Expenses Interfund Transfers Estimated Receipts Adopted Budget $ 2781200 $ 278,200 Schedule 6.5 Utility West CIAO Fund Fund No. 432 Amendments Increase (Decrease) Amended Budget 278,200 278,200 Charges for Services $ 1,504,260 - 1,504,260 Miscellaneous Revenues 308,000 - 308_,000 Total 1,812,260 - 1,812,260 Appropriated Retained Earnings - 10/1/87 1,979,059 - 1,979,059 Total Receipts $ �3 791,319 - �1sC17 3,791,319 Estimated Expenses Wastewater Collection $ 178,000 - 178,000 Wastewater Treatment 96,881 - 96,881 Unclassified: Interfund Transfers 883,076 - 883,076 Total 1,157,957 - 1,157,957 Unexpended Funds -- 9/30/88 2,633,362 - 2,633,362 Total Expenses $ 3,791,319 - 3,791,319 is Schedule 6.6 Utility West Square One Debt Fund Fund No. 440 Estimated Receipts Interfund transfers $ 591,600 Estimated Expenses Unclassified: ^' Debt Service $ _ 591,600 591,600 591,600 toENTERPRISE FUNDS EXHIBIT "A" -10- SCHEDULE 6.4 Schedule 6.7 Utility West Grant Project Replacement Fund Fund No. 441 C� J C Estimated Receipts Interfund Transfers Estimated Expenses Unclassified: Debt Service Adopted Budget___ $ 39,994 Amendments Increase (Decrease) $ 39,994 - Schedule 6.8 Utility West Sewer CIAC Bond Fund Fund No. 442 Estimated Receipts Interfund Transfers Estimated _Expenses Interfund Transfers Unclassified: Debt Service Total Expenses TOTAL UTILITY WEST FUNDS (MEMORANDUM TOTAL ONLY) TOTAL ENTERPRISE FUNDS (MEMORANDUM TOTAL ONLY) $ 673,400 $ 399,425 273,975 $ 6731400 $16,14.8,534 $16,690,719 Amended Budget 39,994 39,994 673,400 399,425 273,975 673,400 216,706 16,365,240 216,706 16,907,425 ENTERPRISE FUNDS EXHIBIT "A" - 11 - SCHEDULE 6.0 INTERNAL SERVICE FUNDS Schedule 7.1 Data Processing Services Fund Fund No. 501 Amendments Adopted Increase Amended Budget (Decrease) BudgetT _Estimated Receipts Misc. Revenues �! $ 7,875 - 7,875 Interfund Transfers - 5`306 5,306 Internal Service Fees 224,829 224,829 Total Receipts $ 232,704 5,306 238,010 Estimated Expenses Data Processing $ 232,104 5,906 238,010 Unexpended Funds - 9/30/88 600 (600) - Total Expenses $ 232,704 5,306 238,010 Schedule 7.2 Central Purchasing/Stores Fund Fund No. 502 Estimated Receipts Misc. Revenues $ 11000 - 11000 Interfund Transfers - 6,023 6,023 Internal Service Fees 119,320 - 1.19,3.20 Total 120,320 6►023 126,343 Appropriated Retained Earnings - 10/1/87 4,698 - 4,698 Total Receipts $ 125,018 6,023 ^131,041 Estimated Expenses Purchasing Central Stores $ 124,118 6,923 131,041 Unexpended Funds - 9/30/88 900 (900) - Total Expenses $ 125,018 6,023 131,041 Schedule 7.3 Fleet Maintenance Fund Fund No. 503 Estimated Receipts Misc. Receipts $ 3,400 - 3,400 Interfund Transfers - 15,559 15,559 Internal Service Fees 345,238 -- 345,238 Total 348,638 15,559 364,197 Appropriated Retained Earnings - 10/l/87 8,305 - 8,305 Total Receipts $ 35�6,9433 15,559 _37.2,_502 Estimated_ Expenses Vehicle Maintenance $ 353,584 18,918 372,502 Unexpended Funds - 9/30/88 _3,359 (3,359) - Total Expenses $ 356,943 15,559 372,502 INTERNAL SERVICE FUNDS EXHIBIT "A" - 12 - SCHEDULE 7.1 10 0 0 • Estimated Receipts Misc. Revenues Estimated Expenses Collision Insurance Services $ 6,000 - Schedule 7.5 Health Insurance Services Fund Fund No. 505 Schedule 7.4 Insurance Services Fund Fund No. 504 Adopted Bud et $ 6,000 Amendments Increase (Decrease) Estimated_ Receipts Miscellaneous Revenues Interfund Transfers Health Insurance Fees Total Appropriated Retained Earnings - 10/1/87 Total Receipts Estimated Expenses Health InsuranceServices First Aid Services Total Expenses Amended Bud et 6,000 6,000 $ 193,400 - 193,400 49,700 - 49,700 219,300 - 219,300 462,400 - 462,500 300 - 300 $ 462,700 - 462,700 $ 458,200 4,500 $ 462,700 458,200 4,500 462,700 TOTAL INTERNAL SERVICE FUNDS (MEMORANDUM TOTAL ONLY) $ 1,183,365 26,888 1,210,253 *** TOTAL ALL FUNDS *** (MEMORANDUM TOTAL ONLY) $36,859,560 602,241 37,461,801 EXHIBIT "A" -13 - INTERNAL SERVICE FUNDS SCHEDULE 7.4 BUDGET SUMMARY General Fund Special Revenue Funds; Police Education Fund Federal Revenue Sharing Fund Building Education Fund Law Enforcement Forfeiture Fund • Total Debt Service Funds: 1975 General Obligation Bond Fund 1986 General Obligation Bond Fund 1987 General Obligation Bond Fund 1980 Fire Station Loan Fund Total Capital Project Funds: Drainage Improvement Fund Parks and Recreation Fund Capital Construction Drainage Fund Trafficways Improvement Fund Total Enterprise Funds: Utilities East Fund Utilities West Funds: Revenue Fund Bond Service Fund Bond Reserve Fund In Lieu of Taxes Fund C.I.A.C. Fund Broward Square One Debt Fund Grant Project Replacement Fund Sewer C.I.A.C. Bond Fund Total Total Enterprise Funds Internal Service Funds: Central Data Processing Fund Central Purchasing/Stores Fund Fleet Maintenance Fund Insurance Services Fund Health Insurance Services Fund Total Total All Funds EXHIBIT "A" Adopted Budaet $14.879.035 16,685 52,000 19,700 18,524 106,909 76,000 557,911 193,443 42,500 869,854 890,257 1,469,626 86,948 682,847 3,129,67s 542,185 8,129,418 2,455,603 189,000 278,200 3,791,319 591,600 39,994 673,400 16_,148,534 16,690,719 232,704 125,018 356,943 6,000 462,700 1,183,365 $36 859,560 -14- Amendments Increase _(Decrease ) 357,147 11500 Amneded Budaet 15,236,182 16,685 53,500 19,700 - 18,524 1,500 108,409 216,706 216,706 216,706 5,306 6,023 15,559 76,000 557,911 193,443 42,500 869,854 890,257 1,469,626 86,948 682,847 3,129,678 542,185 8,346,124 2,455, 603 189,000 278,200 3,791,319 591,600 39,994 673,400 16 365,240 16,907,425 238,010 131,041 372,502 6,000 - 462,700 26,888 1,210,253 602,241 37,461,801 BUDGET SUMMARY