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8To: Via: From: Date: Subject: Background: Transfer Amount: Transfer From: Transfer To: CITY OF SOUTH MIAMI OFFICE OF THE CITY MANAGER INTER-OFFICE MEMORANDUM 2001 The Honorable Mayor and Members Of,t'fi City Commission Hector Mirabile, PhD, City Manager (t/f LaT"ha M. N;oI<'., Homao Ra","",,, D;,.cto, ~ December 29, 2011 Agenda Item No: A Resolution authorizing the transfer of $13,839.00 from account number 001-1330-513-4510, Liability Insurance, to account number 001-1330-513-4090, Tuition Reimbursement for $8,839.00 and to account number 001-1330-513-2610, Employee Assistance for $5,000.00. A portion of the savings from the liability insurance line item is being transferred to pay an outstanding tuition reimbursement to an employee pursuant to the City's long-standing policy. Staff has thoroughly researched the reasons surrounding the delayed payment and finds that the reimbursement should be paid. In addition, a portion of the funds is being transferred to provide incentives under the City's Employee Wellness Program. $13,839.00 Account 001-1330-513-4510, Liability Insurance with a current balance of $98,328.32. Account number 001-1330-513-4090, for $8,839.00, Tuition Reimbursement, with a current balance of $0; and to account number 001-1330-513-2610, Employee Assistance for $5,000.00 with a current balance of $0. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 RESOLUTION NO. _____ _ A Resolution authorizing the transfer of $13,839.00 from account number 001-1330-513-4510, Liability Insurance, to account number 001-1330-513-4090, Tuition Reimbursement for $8,839.00 and to account number 001- 1330-513-2610, Employee Assistance for $5,000.00. WHEREAS, there are funds budgeted for liability insurance in account 001- 1330-513-4510 which are no longer required for this purpose and there is a need for funds to pay tuition reimbursement to an employee in accordance with City policy and to fund the City's wellness program; and WHEREAS, the Mayor and the City Commission desire to transfer sufficient funds from account 001-1330-513-4510, Liability Insurance with a current balance of $98,328.32, to account number 001-1330-513-4090, for $8,839.00, Tuition Reimbursement, with a current balance of $0; and to account number 001-1330-513- 2610, Employee Assistance for $5,000.00 with a current balance of $0. NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND CITY COMMISSION OF THE CITY OF SOUTH MIAMI, FLORIDA: Section 1. The Mayor and the City Commission approve the transfer of $13,839.00 from account number 001-1330-513-4510, Liability Insurance, to account number 001-1330-513-4090, Tuition Reimbursement for $8,839.00 and to account number 001-1330-513-2610, Employee Assistance for $5,000.00. Section 2. This resolution shall take effect immediately upon adoption. PASSED AND ADOPTED this __ day of ____ , 2011. ATTEST: CITY CLERK READ AND APPROVED AS TO FORM LANGUAGE, EXECUTION AND LEGALITY: CITY ATTORNEY Approved: MAYOR Commission Vote: Mayor Stoddard: Vice Mayor Newman: Commissioner Palmer: Commissioner Beasley: Commissioner Harris: