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11To: VIA: FROM: DATE: SUBJECT: • • laml CITY OF SOUTH MIAMI OFFICE OF THE CITY MANAGER INTER-OFFICE MEMORANDUM The Honorable Mayor & Members of the City Commission Steven Alexander, City Manager Kelly Barket Jr., Chief Superintendent of Public Works 11 July 9,2014 Agenda Item No.: A Resolution relating to budget; authorizing a transfer of $21A55.00 from Public Works Stormwater Construction Projects account to Public Works Storm water Contractual Services account. BACKGROUND: It is requested that a budget transfer of $21A55.00 be authorized from the Public Works Stormwater Construction Projects account to the Public Works Stormwater Contractual Services account to repay that fund for previous expenditures on Stormwater related vehicle repairs. AMOUNT: ACCOUNT: $21A55.00 Account No.: 111.1730.541.6490 (Construction Projects) has a current balance of $308A53.64. Account No.: 111.1730.541.3450 (Contractual Services) has a current balance of $10,091.00. 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 RESOLUTION NO. _____ _ A Resolution relating to budget; authorizing a transfer of $21,455.00 from Public Works Stormwater Construction Projects account to Public Works Stormwater Contractual Services account. WHEREAS, it is requested that the budget for Public Works Stormwater Contractual Services be reimbursed for previous expenditures on Stormwater related repairs by $21,455.00 from account No. I I 1.1730.541.6490; and, WHEREAS, it is essential to provide sufficient funds for the Public Works Stormwater Contractual Services account in order to cover vehicle body work repairs that cannot be handled in house for the Street Sweepers; and, " WHEREAS, the Mayor and City Commission desire to transfer sufficient funds from account No. I I 1.1730.541.6490, Public Works Stormwater Construction Projects, with a current balance of $308,453.64 settlements to account No. 111.1730.541.3450, Public Works Stormwater Contractual Services, with a current balance of $10,091 .00. NOW THEREFORE BE IT RESOLVED BY THE MAYOR AND CITY COMMISSION OF THE CITY OF SOUTH MIAMI, FLORIDA THAT; Section I. The City Manager is authorized to cause a transfer of $21,455.00 from account No. I I 1.1730.541.6490, Public Works Stormwater Construction Projects, with a current balance of $308,453.64, settlements to account No. 111.1730.541.3450, Public Works Stormwater Contractual Services, with a current balance of $10,091.00. Section 2. This resolution shall take effect immediately upon adoption. PASSED AND ADOPTED this _ day of ____ , 2014. ATTEST: CITY CLERK READ AND APPROVED AS TO FORM, LANGUAGE, LEGALITY AND EXECUTION THEREOF: CITY ATTORNEY Page 1 of ~ APPROVED: MAYOR COMMISSION VOTE: Mayor Stoddard: Vice Mayor Harris: Commissioner Edmond: Commissioner Liebman: Commissioner Welsh: Additions shown by underlining and deletions shown by overstriking.