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HomeMy WebLinkAboutR-13-17RESOLUTION NO. R -13 -17 A RESOLUTION OF THE CITY OF SEBASTIAN, INDIAN RIVER COUNTY, FLORIDA AMENDING THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2012 AND ENDING SEPTEMBER 30, 2013 AS PROVIDED FOR IN EXHIBIT "A "; PROVIDING FOR CONFLICTS; AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, the City of Sebastian adopted Resolution No. R -12 -29 on September 26, 2012 approving the City's 2012 -13 budget, also referred to as the Annual Budget Resolution; and WHEREAS, the City of Sebastian adopted Resolution No. R -13 -05 on March 27, 2013 documenting budget changes during the quarter ending December 31, 2012; and WHEREAS, the City of Sebastian adopted Resolution No. R -13 -13 on June 26, 2013 documenting budget changes during the quarter ending March 31, 2013; and WHEREAS, an analysis of the revenues and expenditures for the three (3) months ended June 30, 2013 has indicated that no further approvals of adjustments are required by the City Council; and WHEREAS, the City Council and City Manager have previously approved any necessary adjustments in accordance with the Annual Budget Resolution; NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SEBASTIAN, INDIAN RIVER COUNTY, FLORIDA, THAT: Section 1. The budget of the City of Sebastian, Indian River County, Florida for the Fiscal Year beginning October 1, 2012 and ending September 30, 2013 be amended as necessary, a summary of such amendments being attached hereto and more particularly identified as Exhibit "A ", the revised appropriations, if any, are set out therein and are hereby made to maintain and carry on the government of the City of Sebastian, Indian River County, Florida. Section 2. All resolutions or parts of resolutions in conflict herewith are hereby repealed. Section 3. This Resolution shall become effective immediately upon its adoption. It was moved for adoption by Councilmember Coy The motion was seconded by Councilmember Wright was as follows: Mayor Bob McPartlan Vice -Mayor Don Wright Councilmember Andrea Coy Councilmember Jerome Adams Councilmember Jim Hill absent aye aye aye and, upon being put to a vote, the vote The Mayor thereupon declared this Resolution duly passed and adopted this 28`b day of August 2013. ATTEST: Sally A. Mai , MMC City Clerk CITY OF S ASTIAN, FLORIDA Vice M Don Wright By: for Mayor Bob McPartlan Approved as to form and content for relic p5e by the City of Sebastian only: Robert A. Ginsburg, City Attorney EXHIBIT "A" of RESOLUTION R -13 -17 SUMMARY OF BUDGET CHANGES FOR THE QUARTER ENDED JUNE 30, 2013 Changes Approved by City Council: Approved buying a wheeled excavator used for Stormwater work at April 10, 2013 meeting. $ 202,173 Additional Changes Submitted for City Council Approval: No changes are submitted at this time. Amounts Chancres Authorized by City Manager: Transfer between other Cemetery Division operating accounts to properly classify budgeted work to paint or apply stain to the office interior, gazebo, benches, sidewalks, etc. $ 3,000 Transfer from other Roads Maintenance Division operating accounts to Training to cover the cost of mandatory training on signage requirements. $ 2,000 Transfer of an employees salaries and benefit accounts from the Community Development Division to the Cemetery Division. $ 19,610 Carries forward the unexpended funds that had been generated last year from the Bank Note for paving work. $ 175,000 Transfer from another Cemetery Division operating accounts to allocate funds for the purchase of a printer. $ 320 Transfer from other Roads Maintenance Division operating accounts to provide additional funds for sidewalk repairs. $ 2,500 Transfer of funds saved by not filling a vacant position from the City Clerk salaries account to purchase a heavy duty scanner. $ 4,500 Reduces budgeted accounts to match the final cost of Stormwater Equipment. $ (13,703) Reduces budgeted accounts to match the final cost of the security cameras project. $ (535) Reduces budgeted accounts for a Diesel Fuel Tank that is being rebudgeted for next year. $ (15,000) Allocates funds to remove a septic tank in association with the project to install new restrooms at Schumann Park. $ 8,000 Transfer between other Fleet Division operating accounts to Training to cover the cost of mandatory training on signage requirements. $ 479 Changes Approved by City Council: Approved buying a wheeled excavator used for Stormwater work at April 10, 2013 meeting. $ 202,173 Additional Changes Submitted for City Council Approval: No changes are submitted at this time.