Loading...
3To: From: Copy: Date: Subject: Background: South Miami bO,.~ CITY OF SOUTH MIAMI OFFICE OF THE CITY MANAGER INTER-OFFICE MEMORANDUM The Honorable Mayor & Members of the", c;,y commissio.n. Hector Mirabile, PhD, City Manager It \ / . Alfredo Riverol, CPA, Cr.FA Chief Financial Officer ~, \ inTI" 2001 November 20, 20 I I Agenda Item No.: __ _ A Resolution relating to budget; authorizing a transfer for fiscal year 2012 of $21,753; $16,875 from Account No. 615-1910-521-3450, Contractual Services and $4,878 from Account No. 615-1910-521-5210, Supplies settlements to Account No. 615-1910-521-1410, Overtime I for $12,504 and Accounts No. 615-1910-521-1414 Overtime 2 for $9,249 It is requested that the budget for fiscal year 2012, the City transfer $21,753; $16,875 from Account No. 615-1910-521-3450, Contractual Services and $4,8778 from Account No. 615-1910- 521-5210, Supplies settlements to Account No. 615-1910-521- 1410, Overtime I for $12,504 and Accounts No. 615-1910-521- 1414 Overtime 2 for $9,249. It is requested that the budget for Police Overtime I and Overtime 2 be increased by $12,504 and $9,249 respectively; and, it is essential to provide sufficient funds for overtime to reduce deficiencies of any particular budgeted line item. The auditors strongly recommended that the City account for all overtime expenses citing Governmental Accounting Standards Board (GASB) pronouncements in FY 2012. The City's Finance Department will be reflecting overtime associated with the forfeiture activities from this point forward as expenditures in the fiscal years in which the overtime is completed. It is important to understand, the City receives reimbursement by federal and state agencies for the overtime associated with federal and state forfeiture type of activities. Transfer From: Transfer To: Account No. 615-1910-521-3450, Contractual Services for $16,875 with a current balance of 16,875 Account No. 615-1910-521-5210, Supplies for $4,878 with a current balance of $1 I ,220 Account No. 615-1910-521-1410, Overtime I for $12,504 with a current balance of -$12,504 Accounts No. 615-1910-521-1414 Overtime 2 for $9,249 with a current balance -$9,249 1 RESOLUTION NO. 2 A Resolution relating to budget; authorizing a transfer for fiscal 3 year 2012 of $21,753; $16,875 from Account No. 615-1910-521-3450, 4 Contractual Services and $4,878 from Account No. 615-1910-521- 5 5210, Supplies settlements to Account No. 615-1910-521-1410, 6 Overtime I for $12,504 and Accounts No. 615-1910-521-1414 7 Overtime 2 for $9,249 8 WHEREAS, it is. requested that the budget for Overtime I and Overtime 2 be 9 increased by $12,504 and $9,249 respectively; and, 10 WHEREAS, it is essential to provide sufficient funds for Overtime to reduce 11 deficiencies of any particular budgeted line item. 12 WHEREAS, in FY 2012, for the purpose of transparency, the City's Finance 13 Department will be reflecting overtime associated with the forfeiture activities. It is important 14 to understand, the City receives reimbursement by federal and state agencies for the overtime 15 associated with this type of activities. 16 NOW THEREFORE BE IT RESOLVED BY THE MAYOR AND CITY 17 COMMISSION OF THE CITY OF SOUTH MIAMI, FLORIDA THAT; 18 Section I. The Mayor and City Commission approve the transfer of $21,753; $16,875 19 from Account No. 615-1910-521-3450, Contractual Services with a current balance of $16,875 20 and $4,878 from Account No. 615-1910-521-5210 with a current balance of $1 1,220, Supplies 21 settlements to Account No. 615-1910-521-1410, Overtime I for $12,504 and Accounts No. 22 615-1910-521-1414 Overtime 2 for $9,249. 23 Section 2. This resolution shall take effect immediately upon adoption. 24 PASSED AND ADOPTED this __ day of ____ , 2012 25 ATTEST: APPROVED: 26 27 28 CITY CLERK MAYOR 29 30 COMMISSION VOTE: 31 READ AND APPROVED AS TO FORM, Mayor Stoddard: 32 LANGUAGE, LEGALITY AND Vice Mayor Liebman: 33 EXECUTION THEREOF: Commissioner Newman: 34 Commissioner Harris: 35 Commissioner Welsh: 36 CITY ATTORNEY