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8To: From: DATE: SUBJECT: BACKGROUND: TRANSFER AMOUNT: CITY OF SOUTH MIAMI OFFICE OF THE CITY MANAGER INTER-OFFICE MEMORANDUM The Honorable Mayor & Members of the City mmission South Miami hf);d ;iur 2001 Hector Mirabile, PhD, City Managl'7 Q- March 14, 2012 Agenda Item NO.:~ A Resolution relating to budget; authorizing a transfer of $40,000 from account No. 001.1310.513.9920, City Manager General Contingency, settlements to account No. 001.1310.513.6450, City Manager Capital Improvements. It is essential to provide sufficient funds for City Manager Capital improvement account for the installation of a new roof at the Police department building. The roof of this building is in state of disrepair, thereby jeopardizing the day to day operation and causing damage to office equipment due to water leaks. This repair must be completed before the upcoming rainy season. This budget transfer is related to the purchase order request for the roof repair with Envirotech Roofing & Equipment LLC. Please see associated resolution for backup documentation. $ 40,000 TRANSFER FROM: Account No. 001.1310.513.9920, City Manager General Contingency, with a current balance of $1 18,732. TRANSFER TO: Account No. 001.1310.513.6450, City Manager Capital Improvement, 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 relating to budget; authorizing a transfer of $40,000 from account No. 001.1310.513.9920, City Manager General Contingency, settlements to account No. 001.1310.513.6450, City Manager Capital Improvements. WHEREAS, it is requested that the budget for City Manager Capital Improvement be increased by $40,000 from account No. 001.1310.513.9920; and WHEREAS, it is essential to provide sufficient funds for City Manager Capital Improvement account for the installation of a new roof at the Police department building; and WHEREAS, the roof of this building is in state of disrepair, thereby jeopardizing the day to day operation and causing damage to office equipment due to water leaks. This repair must be completed before the upcoming rainy season; and WHEREAS, the Mayor and City Commission desire to transfer sufficient funds from account No. 001.1310.513.9920, City Manager General Contingency, with a current balance of $1 18,732, settlements to account No. 001.1310.513.6450, City Manager Capital Improvement, with a current balance of $0. NOW THEREFORE BE IT RESOLVED BY THE MAYOR AND CITY COMMISSION OF THE CITY OF SOUTH MIAMI, FLORIDA THAT; Section I. The Mayor and City Commission desire to transfer $40,000 from account No. 001.1310.513.9920, City Manager General Contingency, with a current balance of $118,732, settlements to account No. 001.1310.513.6450, City Manager Capital Improvement, with a current balance of $0. Section 2. This resolution shall take effect immediately upon adoption. PASSED AND ADOPTED this _ day of ____ , 2012. ATTEST: CITY CLERK READ AND APPROVED AS TO FORM, LANGUAGE, LEGALITY AND EXECUTION THEREOF: CITY ATTORNEY Page 1 of 1 APPROVED: MAYOR COMMISSION VOTE: Mayor Stoddard: Vice Mayor Liebman: Commissioner Newman: Commissioner Harris: Commissioner Welsh: Additions shown by underlining and deletions shown by overstriking.