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6THE CITY OF PLUISANT LIVING To: From: Date: Subject: Background: CITY OF SOUTH MIAMI OFFICE OF THE CITY MANAGER INTER-OFFICE MEMORANDUM The Honorable Mayor & Members of the City Commission Steven J. Alexander, City Manager July 8,2014 Agenda Item No.:--="'-----_ A Resolution relating to budget; authorizing a transfer of $29,000 from City Manager's General Contingency account, to MIS Contractual Services account. It is requested that the budget for MIS Contractual Service be increased by $29,000 from account No. 001.1310.513.9920. It is essential to provide sufficient funds for MIS Contractual Services to fund an interlocal agreement with Miami-Dade County for Information Technology Department (ITO) Maintenance and Support Services. The City's FY 2014 MIS budget was adopted with an amount of $175,000. The City proceeded on October I, 20 I 3 with a month-to-month agreement with IDC using their existing annual amount of $189,800; $15,816.66 monthly. The City was able to adopt a new agreement with the new vendor, Miami-Dade County ITO for $165,500; $13,791.66, monthly beginning April IS, 2014 for a substantial yearly savings. In order to ensure a successful transition from the City's previous IT services provider to Miami-Dade County, both entities were on site at the same time for a one-month and a half (April and May) transition period. The City received services from both providers and was contractually obligated to pay both entities during the month and a half period. Therefore, due to this unbudgeted expense, a budget transfer is required to ensure there are sufficient funds in the MIS Contractual Services Account. Furthermore, an additional $1,613 has been allocated for any, future expense which is currently unanticipated. Transfer Amount: $29,000 Transfer From: Account number 001.1310.513.9920 City Manager's General Contingency, with a current balance of $99,000. Transfer To: Account number 001.1340.513.3450, MIS Contractual Service, with a current balance of $48,466.64. 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 $29,000 from City Manager's General Contingency account, to MIS Contractual Service account. WHEREAS, it is requested that the budget for MIS Contractual Services be increased by $29,000 from account No. 001.1310.513.9920; and, WHEREAS, It is essential to provide sufficient funds for MIS Contractual Services to fund an interlocal agreement with Miami Dade County for Internet Technology Department (lTD) Maintenance and Support Services; and, WHEREAS, the Mayor and City Commission desire to transfer sufficient funds from account No. 001.1310.513.9920 City Manager's General Contingency, with a current balance of $99,000, settlements to account No. 001.1340.513.3450 MIS Contractual Service, with a current balance of $48,466.64. 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 hereby authorized to transfer sufficient funds in the amount of $29,000 funds from account No. 001.1310.513.9920 City Manager's General Contingency, with a current balance of $99,000, settlements to account No. 001.1340.513.3450 MIS Contractual Service, with a current balance of $48,466.64. 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 A TIORNEY APPROVED: MAYOR COMMISSION VOTE: Mayor Stoddard: Vice Mayor Harris: Commissioner Welsh: Commissioner Liebman: Commissioner Edmond: