HomeMy WebLinkAboutDocumentation_Regular_Tab 15_12/14/2017 �
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Memo
To: Christopher Quirk, Finance Director
From: Michelle Gload, Accounting Manager
Date: Friday, November 17, 2017
Subject: Upgrades at the Water Plant
The attached resolution appropriates additional funding in Fiscal Year 2017/2018 for electrical and
storage upgrades at the Water Plant.The cost of this work was included in the Fiscal Year 2016/2017
Budget however the project was not completed.The department is asking to appropriate the funding in
Fiscal Year 2017/2018 so that they can complete the project.
RESOLUTION NO. 60-17
A RESOLUTION OF THE VILLAGE COUNCIL OF THE VILLAGE OF
TEQUESTA, PALM BEACH COUNTY, FLORIDA, AMENDING AND
INCREASING THE FISCAL YEAR 2017/2018 WATER FUND #401
BUDGET BY APPROPRIATING FUND BALANCE IN THE AMOUNT OF
$1,060,000.00 TO FUND UPGRADES AT THE WATER PLANT;
PROVIDING FOR SEVERABILITY; PROVIDING AN EFFECTIVE
DATE,AND FOR OTHER PURPOSES.
WHEREAS, the Fiscal Year 2016/2017 Water Fund #401 Budget included
$1,060,000.00 for electrical upgrades at the filter plant and upgrades to the bulk chemical
storage tanks; and,
WHEREAS, this work was not completed in fiscal year 2016/2017; and,
WHEREAS,this work is projected to be completed in fiscal year 2017/2018;
NOW,THEREFORE,BE IT RESOLVED BY THE VILLAGE COUNCIL OF THE
VILLAGE OF TEQUESTA, PALM BEACH COUNTY, FLORIDA,AS FOLLOWS:
Section 1 Resolution No. 60-17 is hereby approved amending and increasing the
Fiscal Year 2017/2018 Water Fund #401 Budget by appropriating Fund Balance in the
amount of$1,060,000.00 to fund upgrades at the water plant; providing for severability;
providing an effective date; and for other purposes.
Section 4 This Resolution shall become effective immediately upon passage.