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HomeMy WebLinkAboutDocumentation_Regular_Tab 12_02/13/2014 VILLAGE CLERK'S OFFICE AGENDA ITEM TRANSMITTAL FORM Meeting Date: Meeting Type: Regular Ordinance #: N/A 2/13/14 Consent Agenda: No Resolution #: 6-14 Originating Department: Fire �� .. . . - : -. . -.. Ainending the Fiscal Year 2013/2014 General Fund #001 Qudget by increasing revenues and expenditures by $18,000.00 to recognize proceeds from sale of surplus EKG Monitors and to use those proceeds towards the purchase of 3 new EKG Monitors. � � Account #: Amount of this item: $18,000.00 Other Misc. Revenues # 001-000-369.000 Machinery & Equipment # 001-192-664.600 Current Budgeted Amount Available: Amount Remaining after item: $414,101.00 $432,101.00 Budget Transfer Required: No Appropriate Fund Balance: No • •- .� . .- . . . ..- .. Amending the l�iscal Year ?013/201� Gencral I�'un�l �=UO1 13u�1��t b�� increasing re��enu�s and e�penditures by $18,000.00 to recognize proceeds from sale of surplus EKG Monitors and to use those proceeds towards the purchase of 3 new EKG Monitors. • D tment Head Submitted by Legal F i na nc Flixas�e�-- � Reviewed for Financial Sufficiency � No Financial Impact ❑ Attorney: (for legal sufficiency) Vi l lage Ma nager: ----� --- -----.,,� Submit for Council Discussion: [� Approve Item: ❑ Deny Item: � • � - . . - _. -- - . -. .- - . .- - .- . ..- . . -. _ ... - . - - - . - Form Amended: 7/12/12 RESOLUTION NO. 6-14 A RESOLUTION OF THE VILLAGE COUNCIL OF THE VILLAGE OF TEQUESTA, FLORIDA, AMENDING THE FISCAL YEAR 2013/2014 GENERAL FUND #001 BUDGET BY INCREASING REVENUES AND EXPENDITURES BY $18,000.00 TO RECOG1vIZE PROCEEDS FROM THE SALE OF SURPLUS EKG MO1vITORS AND TO USE THOSE PROCEEDS TOWARDS THE PURCHASE OF 3 NEW EKG MO1vITORS AND AUTHORIZING THE VILLAGE MANAGER TO PROCEED ON BEHALF OF THE VILLAGE PROVIDING FOR SEVERABILITY; PROVIDING AN EFFECTIVE DATE; AND FOR OTHER PURPOSES. WHEREAS, the Village Council of the Village of Tequesta declared 3 Zoll EKG Monitors as surplus on January 9, 2014 with Resolution No. 1-14; WHEREAS, the Village returned these 3 EKG Monitors to Zoll and received a credit in the amount of $18,000.00 to be used towards the purchase of 3 new Zoll EKG Monitors; WHEREAS, the proceeds from the sale of the surplus monitors were not in the original Fiscal Year 2013/2014 General Fund #001 budget and the Department would like to use the proceeds to purchase new monitors; WHEREAS, the following budgeted revenue and expense accounts will be increased: Revenues: Other Misc. Revenue, 001-000-369.000 -$18,000.00 Expenditures: Machinery & Equipment, 001-192-664.600 - $18,000.00 WHEREAS, this will not require appropriating Fund Balance; NOW, THEREFORE, BE IT RESOLVED BY THE VILLAGE COUNCIL OF THE VILLAGE OF TEQUESTA, PALM BEACH COUNTY, FLORIDA, AS FOLLOWS: Section 1 Resolution No. 6-14 is hereby amending the Fiscal Year 2013/2014 General Fund #001 Budget by increasing revenues and expenditures by $18,000.00 to recognize proceeds from the sale of surplus EKG Monitors and to use those proceeds towards the purchase of 3 new EKG Monitors and authorizing the Village Manager to proceed on behalf of the Village providing for severability; providing an effective date; and for other purposes. FISCAL YEAR Zo�a Villaqe of Te4uesta Bn # Budaet Amendment Request JE # - _ -- - --- ------ - --- - -- - --- - -- ilrterease': - _ -.-.' .. .-�-_ ,, ��-, — _ _ _ :� ��:,� . - - s = --�`° — ---- -- - - - - - - - _ _ t�;`�e _ ��, � ���?�: _�:•: . Department: Fire Account: Mach/Equipment Account #: 001-192-664.600 Original Budget Balance Available Transfer Amount New Balance Avallable $ 432,850.00 $ 414,101.00 $ 18,000.00 $ 432,101.00 Justlfication / Comments: Increasing FY2014 General Fund budget recognizing proceeds from the sale of 3 surplus EKG Monitors and using the proceeds towards the purchase of 3 new EKG monitors. Department: Account: Account #: Origlnal Budget Balance Avallable Transfer Amount New Balance Available $ 0.00 $ 0.00 $ 0.00 $ 0.00 Justiflcatlon I Comments: Department: Account: Account #: Original Budget Balance Avallable Transfer Amount New Balance Avallable $ 0.00 $ 0.00 $ 0.00 $ 0.00 Justiflcatlon / Comments: Department: Account: Account #: Original Budget Balance Available Transfer Amount New Balance Avallable $ 0.00 $ 0.00 $ 0.00 $ 0.00 Justiflcation I Comments: Increase: ,. , :_-.. ! --- ~- _ - � -_ - - - � - _ -- - _. - Department: General Account: Other Misc. Revenues Account #: 001-000-369.000 Original Budget Balance Available Transfer Amount New Balance Available $ 0.00 $ 21,298.00 $ 18,000.00 $ 39,298.00 Justitication / Comments• Increasing FY2014 General Fund budget recognizing proceeds from the sale of 3 surplus EKG Monitors and using the proceeds towards the purchase of 3 new EKG monitors. Department: Account: Account #: Original Budget Balance Available Transfer Amount New Balance Available $ 0.00 $ 0.00 $ 0.00 $ 0.00 Justlflcatlon / Comments: Department: Account: Account #: Orlginal Budget Balance Avallable Transfer Amount New Balance Avallable $ 0.00 $ 0.00 $ 0.00 $ 0.00 Justificatlon / Comments: Department: Account: Account #: Orlginal Budget Balance Available Transfer Amount New Balance Available $ 0.00 $ 0.00 $ 0.00 $ 0.00 Justlficatlon / Comments: A rQvalsr _ _- -_ - _ - __�._ _ _.�_ - � . e e _ � _��-_ _ .. ... ,�. . . _ , . ,� _. _... . �. �: Department Head: Date: Budget Officer: Date: Village Manager Approval: Date: Village Council Approval: Resolution Number Date: