Resolution - Budget Amendment - Transfer of Completed Capital Project Balances for 9-30-2014

 

 

 

 

CITY OF DANIA BEACH

 

Agenda Request Item

 

 

Type of Request: Adopt Resolution

(Adopt Resolution, Adopt Ordinance (1st Reading) Adopt Ordinance (2nd Reading)

Award Bid /RFP, Presentation, Public Hearing)

 

Continued from:      

 

Requested Action        (Identify appropriate Action or Motion)

Approve Resolution

 

Description of Action

The Administration has completed its fiscal year-end review of City Capital Projects with the Department Directors.  This review identified five (5) projects that have been fully completed allowing the transfer and return of unused budget funds to their original source.  This Resolution reflects the close-out of the five Projects and return of $75,754 in budget appropriations to the City General Fund, retroactively to the City’s fiscal year end date of 9-30-2014.

 

Purchasing Requests ONLY

Dept:      

Acct #:      

Amt:      

Fund:         (Select from: General, Water, Sewer, Stormwater, Grants, Capital)

 

 

 

 

 

 

 

 

 

 

 

 

Fiscal Impact/Cost Summary

Returns $75,754 of unspent Project budget appropriations to the City General Fund related to the completion of five Capital Projects.

 

Exhibits Attached

 

Memo, Schedule of Project transfers, Resolution