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HomeMy WebLinkAboutDocumentation_Regular_Tab 13_12/13/2018 � � � Memo To: Christopher Quirk, Finance Director From: Michelle Gload,Accounting Manager Date: Friday, October 31, 2018 Subject: Fiscal Year 2018/2019 General Fund#001 Budget As you are aware,the Village Council agreed with recommendations to decrease expenditures in the Fis�al Year 2018/2019 General Fund#001 Budget at the October 29,2018 Village Council Workshop.The attached resolution unappropriates fund balance and decreases expenditures in the Fiscal Year 2018/2019 General Fund Budget by$551,860.00 as discussed. RESOLUTION NO. 42-18 A RESOLUTION OF THE VILLAGE COUNCIL OF THE VILLAGE OF TEQUESTA, FLORIDA, DECREASING THE FISCAL YEAR 2018/2019 GENERAL FUND #001 BUDGET BY UNAPPROPRIATING FUND BALANCE IN THE AMOUNT OF $551,860.00; PROVIDING FOR SEVERABILITY; PROVIDING AN EFFECTIVE DATE, AND FOR OTHER PURPOSES. WHEREAS, the Village Council held a workshop on October 29, 2018; and, WHEREAS, the Fiscal Year 2018/2019 Budget was discussed at this workshop; and, WHEREAS, the Village Council agreed with recommendations to decrease expenditures in the Fiscal Year 2018/2019 General Fund #001 Budget by $551,860.00; and; NOW,THEREFORE, BE IT RESOLVED BY THE VILLAGE COUNCIL OF THE VILLAGE OF TEQUESTA, PALM BEACH COUNTY, FLORIDA, AS FOLLOWS: Section 1 Resolution No. 42-18 is hereby approved decreasing the Fiscal Year 2018/2019 General Fund#001 Budget by unappropriating Fund Balance in the amount of $551,860.00; providing for severability; providing an effective date; and for other purposes. Section 2 This Resolution shall become effective immediately upon passage. EXHIBIT A . . - . - . � . � � . . - . .. � � . . - . . . . Department 110 -Village Manager 1 Split the Village Manager's salary equally between the General Fund #01 and the Water Fund #401 $(179,075.00) Department 160 - General Government 2 Removed funding for 50% of the Public Affairs Consultant Contract $ (18,000.00) 3 Removed funding for a condensing unit $ (15,000.00) Department 180 - Building 4 Eliminated the Jr. Planning Position ' $ (83,245.00) 5 Removed funding for a new generator $(150,000.00) 6 Added funding for generator engineering services $ 20,000.00 7 Removed funding for an electronic building inspection table $ (15,000.00) Department 192 - Fire 8 Removed funding for an electronic fire inspection table $ (15,000.00) Department 210 - Public Works 9 Eliminated a Maintenance Worker position $ (52,540.00) 10 Removed funding for an F-150 $ (34,000.00) Department 231 - Parks � Recreation 11 Removed funding for a condensing unit $ (10,000.00) . � • - . • • . - � • - . 1 1 1