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Res No 184-10-13218RESOLUTION NO. 184-10-13218 A Resolution of the Mayor and City Commission of the City of South Miami, Florida authorizing the Acting City Manager to transfer funds from account # 001- 2000 -572- 6430 (Operating Equipment) in the amount of $5,906.31 transferring this amount into account # 001- 2020 - 519 -4320 (Water) to pay a deficit for the Water & Sewer bill, providing an effective date. WHEREAS, it is requested that the budget for water be increased by $5,906.31 from account # 001 - 2000 -572 -6430 (Operating Equipment) with a current balance of $14,857.95; and, WHEREAS, it is essential to provide sufficient funds for the Water & Sewer bill to maintain department objectives; and, WHEREAS, this budget transfer will increase the expenditure line item in the category of Water (001- 2020 -519 -4320) by $5,906.31; increasing the approved 2009/2010 budget to $10,406.31; and, WHEREAS, the funding will be transferred from the Recreation division and placed into the Gibson Bethel Community Center division to cover the above mentioned deficit. NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND CITY COMMISSION OF THE CITY OF SOUTH MIAMI, FLORIDA: Section 1. The Mayor and City Commission authorize the Acting City Manager to accept a budget transfer of $5,906.31 to increase the expenditure line item of "Water ", (Acct # 001 -2020- 519 -4320) Section 2. The funding will be transferred from the Recreation division and placed into the Gibson Bethel Community Center division to cover the above mentioned deficit. Section 3. This resolution shall take effect immediately upon approval. PASSED AND ADOPTED this 7th , day of September 2010. ATTEST: APPROVED: e —A Ad VJTY CLERK MAYO COMMISSION VOTE: 5 -0 Mayor Stoddard: Yea Vice Mayor Newman: Yea Commissioner Beasley: Yea READ AND APPROVED AS TO FORM: Commissioner Palmer Yea Commissioner Harris: Yea CITY ATTORNEY CITY OF SOUTH MIAMI OFFICE OF THE CITY MANAGER INTER- OFFICE MEMORANDUM South Miami AteCtti 2001 To: The Honorable Mayor Stoddard and Members of the City Commission Via: Buford R. Witt, Acting City Manager U0" n From: Maria Stout -Tate, Director Parks & Recreation Department Date: September 7, 2010 ITEM NO. Subject: A Resolution of the Mayor and City Commission of the City of South Miami, Florida authorizing the Acting City Manager to transfer funds from account # 001 - 2000 -572 -6430 (Operating Equipment) in the amount of $5,906.31; transferring this amount into account # 001 - 2020 - 519 -4320 (Water) to pay a deficit for the Water & Sewer bill, providing an effective date. BACKGROUND A resolution of the City Commission of the City of South Miami, Florida authorizing the Acting City Manager to. transfer funds from account # 001 - 2000 - 572 -6430 (Operating Equipment) in the amount of $5,906.31 into account # 001- 2020 -519 -4320 (Water), so that the Department covers a deficit of $5,906.31 for the Water & Sewer bill. This fund transfer will increase the approved 2009/2010 budget to $10,406.31; thus, allowing us to pay for the Water & Sewer bill in the amount of $ 5,906.31. This attached resolution authorizes the Acting City Manager to transfer funds from the Recreation division account: # 001- 2000 -572 -6430 "Operating Equipment" to pay the department's Water & Sewer bill which is allocated in the Gibson Bethel Community Center division; account 001- 2020 -519- 4320 "Water." Funding Source 001 - 2000 -572 -6430 "Operating Equipment" Backup Documentation: 0 Proposed Resolution 0 Budget Transfer Request Form $14,857.95 g F JAW T'l r V To: CITY MANAGER Via: FINANCE DEPARTMENT Date: September 2, 2010 I HEREBY REQUEST THE APPROVAL FOR THE TRANSFER OF FUNDS FOR THE REASON SPECIFIED BELOW: Transferred From: Transferred To: Fund/Department 001 -2000 001 -2020 Object Code Obiect Title Amount 572 -6430 Operating Equipment $ 5,906.31 519 -4320 Water $ 5,906.31 REASON FOR TRANSFER: To cover expenditures in Parks & Recreational Program line item to cover for Watc & Sewer bill for the Community Center. Department Head Date: FINANCE DEPT. DATE CITY MANAGER DATE o FUNDS AVAILABLE APPROVED v FUNDS NOT AVAILABLE DISAPPROVED //�� �<. IAI FINANCE DEPARTMENT CITY MANAGER