Loading...
19-1514 Budget Amendment Fiscal Year 2018/2019RESOLUTION NO. 19-1514 A RESOLUTION OF THE CITY OF LONGWOOD, FLORIDA, AMENDING THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2018 AND ENDING SEPTEMBER 30, 2019, PROVIDING FOR A BUDGET AMENDMENT WHEREAS, the City Commission of the City of Longwood, Florida, has determined that the Budget for Fiscal Year 2018/2019 should be amended; and WHEREAS, Section 5 of Ordinance No. 18-2142 provides for amendments of the 2018/19 Budget. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF LONGWOOD, FLORIDA, AS FOLLOWS: SECTION 1: That the Budget for the City of Longwood, Florida, Fiscal Year 2018/2019 is hereby amended as indicated in Exhibit "A," Budget Amendment which is hereby attached and made part of this Resolution by reference thereto. and adoption. SECTION 2: Effective Date. This Resolution shall take effect upon final passage PASSED AND ADOPTED THIS 181h DAY OF November, 2019. City of Longwood, Florida ATTE ichelle Log RM, City Clerk Approved as to form and legality for the use and relian a ity of Longwood, Florida, only. Daniel W. La I Oebrney EXHIBIT "A" CLEAR NEGATIVE BALANCES FY 18/19 TRANSFER TRANSFER ACCOUNT DESCRIPTION FROM TO 001-1000-511-3100 PROFESSIONAL SRVS/GENERAL 41.00 001-1000-511-1100 EXECUTIVE SALARIES 3.00 001-1000-511-2400 WORKERS COMPENSATION 38.00 001-1200-512-3400 OTHER CONTRACTUAL SERVICE 3,692.00 001-1200-512-1200 REG. SALARIES & WAGES 2,791.00 001-1200-512-1400 OVERTIME 782.00 001-1200-512-2400 WORKERS COMPENSATION 119.00 001-1300-513-3100 PROFESSIONAL SERVICES 12,660.00 001-1300-513-4500 LIABILITY INSURANCE 11,474.00 001-1300-513-1200 REG. SALARIES & WAGES 3,378.00 001-1300-513-1400 OVERTIME 907.00 001-1300-513-2100 F.I.C.A. 371.00 001-1300-513-2200 RETIREMENT CONTRIBUTION 422.00 001-1300-513-2300 LIFE & HEALTH INSURANCE 128.00 001-1300-513-2400 WORKERS COMPENSATION 502.00 001-1300-513-4520 INSURANCE DEDUCTIBLE 18,426.00 001-1400-512-4020 EMPLOYEE DEVELOPMENT 3,335.00 001-1400-512-1200 REG. SALARIES & WAGES 3,061.00 001-1400-512-2200 RETIREMENT CONTRIBUTION 261.00 001-1400-512-5200 OPERATING SUPPLIES 13.00 001-1500-513-2100 F.I.C.A. 700.00 001-1500-513-1200 REG. SALARIES & WAGES 282.00 001-1500-513-1400 OVERTIME 133.00 001-1500-513-2200 RETIREMENT CONTRIBUTION 24.00 001-1500-513-2300 LIFE & HEALTH INSURANCE 214.00 001-1500-513-2400 WORKERS COMPENSATION 47.00 001-1600-513-3400 OTHER CONTRACTUAL SERVICE 2,006.00 001-1600-513-1200 REG. SALARIES & WAGES 695.00 001-1600-513-1400 OVERTIME 897.00 001-1600-513-2200 RETIREMENT CONTRIBUTION 289.00 001-1600-513-2400 WORKERS COMPENSATION 125.00 001-1400-512-9810 CITY ADMINISTRA EXECUTIVE 21,364.00 001-1600-513-4625 HURRICANE DORIAN 2019 21,364.00 Resolution No. 19-1514 Exhibit A 1of4 EXHIBIT "A" CLEAR NEGATIVE BALANCES FY 18/19 TRANSFER TRANSFER ACCOUNT DESCRIPTION FROM TO 001-1610-513-4610 VEHICLE MAINTENANCE 651.00 001-1610-513-1200 REG. SALARIES & WAGES 164.00 001-1610-513-2200 RETIREMENT CONTRIBUTION 15.00 001-1610-513-2300 LIFE & HEALTH INSURANCE 137.00 001-1610-513-2400 WORKERS COMPENSATION 335.00 001-1615-513-4200 POSTAGE 9,239.00 001-1600-513-3400 OTHER CONTRACTUAL SERVICE 16,641.00 001-1615-513-1200 REG. SALARIES & WAGES 18,347.00 001-1615-513-2100 F.I.C.A. 940.00 001-1615-513-2200 RETIREMENT CONTRIBUTION 1,826.00 001-1615-513-2300 LIFE & HEALTH INSURANCE 1,017.00 001-1615-513-4900 OTHER CHARGES & OBLIG. 3,750.00 001-1640-513-4400 RENTALS & LEASES 1,498.00 001-1640-513-4600 REPAIR & MAINTENANCE 4,047.00 001-1640-513-5200 OPERATING SUPPLIES 1,380.00 001-1640-513-1200 REG. SALARIES & WAGES 4,287.00 001-1640-513-1400 OVERTIME 1,684.00 001-1640-513-2100 F.I.C.A. 97.00 001-1640-513-2200 RETIREMENT CONTRIBUTION 416.00 001-1640-513-2300 LIFE & HEALTH INSURANCE 339.00 001-1640-513-2400 WORKERS COMPENSATION 102.00 001-2600-521-1400 OVERTIME 23,630.00 001-2600-521-2100 F.I.C.A. 28,915.00 001-2600-521-2300 LIFE & HEALTH INSURANCE 19,764.00 001-2600-521-2400 WORKERS COMPENSATION 33,483.00 001-2600-521-2200 RETIREMENT CONTRIBUTION 105,792.00 001-2600-521-1200 REG. SALARIES & WAGES 170,598.00 001-2800-522-1240 HOLIDAY PAY 21,325.00 001-2800-522-1400 OVERTIME 50,218.00 001-2800-522-1520 EDUCATION INCENTIVE 2,740.00 001-2800-522-2200 RETIREMENT CONTRIBUTION 86,966.00 001-2800-522-2400 WORKERS COMPENSATION 9,349.00 001-2800-522-3100 PROFESSIONAL SERVICES 911.00 001-2800-522-4100 COMMUNICATIONS 674.00 001-2800-522-4300 UTILITY SERVICES 134.00 001-2800-522-4600 REPAIR & MAINTENANCE 103.00 Resolution No. 19-1514 Exhibit A 2 of 4 EXHIBIT "A" CLEAR NEGATIVE BALANCES FY 18/19 TRANSFER TRANSFER ACCOUNT DESCRIPTION FROM TO 001-3100-515-1200 REG. SALARIES & WAGES 2,959.00 001-3100-515-1400 OVERTIME 1,378.00 001-3100-515-2300 LIFE AND HEALTH INSURANCE 1,581.00 001-3100-515-5500 FUEL 221.00 001-3100-515-5200 OPERATING SUPPLIES 80.00 001-3100-515-5400 BOOKS,PUBS,SUBS & MEMBSHP 141.00 001-3520-541-2300 LIFE & HEALTH INSURANCE 18,192.00 001-3520-541-4300 UTILITY SERVICES 5,480.00 001-3520-541-4600 REPAIR & MAINTENANCE 10,092.00 001-3520-541-5230 SAFETY SUPPLIES 2,264.00 001-3520-541-5500 FUEL 4,981.00 001-3520-541-9800 RESERVE FOR CONTINGENCY 11,789.00 001-3520-541-1200 REG. SALARIES & WAGES 11,633.00 001-3520-541-1400 OVERTIME 16,725.00 001-3520-541-2100 F.I.C.A. 938.00 001-3520-541-2200 RETIREMENT CONTRIBUTION 8,321.00 001-3520-541-2400 WORKERS COMPENSATION 14,087.00 001-3520-541-3400 OTHER CONTRACTUAL SERVICE 1,094.00 102-2900-524-2100 F.I.C.A. 9,208.00 102-2900-524-2300 LIFE AND HEALTH INSURANCE 15,779.00 102-2900-524-1200 REG. SALARIES & WAGES 24,987.00 102-2900-524-3400 OTHER CONTRACTUAL SERVICE 12,560.00 102-2900-524-4020 EMPLOYEE DEVELOPMENT 2,918.00 102-2900-524-4600 REPAIRS & MAINTENANCE 15,477.00 102-2900-524-7200 DEBT SERVICE/INTEREST 1.00 401-4120-536-1200 REG. SALARIES & WAGES 19,689.00 401-1615-513-1200 REG. SALARIES & WAGES 331.00 401-1615-513-2100 F.I.C.A. 26.00 401-1615-513-2200 RETIREMENT CONTRVBUTION 34.00 401-1615-513-2300 LIFE & HEALTH INSURANCE 3.00 401-1615-513-2400 WORKERS COMPENSATION 1.00 401-4120-536-1400 OVERTIME 9,882.00 401-4120-536-2300 LIFE & HEALTH INSURANCE 7,952.00 401-4120-536-2400 WORKERS COMPENSATION 1,460.00 Resolution No. 19-1514 Exhibit A 3 of 4 EXHIBIT "A" CLEAR NEGATIVE BALANCES FY 18/19 ACCOUNT DESCRIPTION 401-4120-536-2100 401-4120-536-2200 401-4120-536-3400 401-4120-536-4600 401-4120-536-5200 401-9999-599-9810 401-4120-536-4300 401-4120-536-4610 401-4120-536-4700 401-4120-536-4900 401-4120-536-4930 401-4120-536-7100 401-4120-536-7200 406-3520-541-3100 406-3520-541-1400 406-3520-541-2100 406-3520-541-2300 406-3520-541-2400 F.I.C.A. RETIREMENT CONTRIBUTION OTHER CONTRACTUAL SERVICE REPAIR & MAINTENANCE OPERATING SUPPLIES RESERVES UTILITY SERVICES VEHICLE MAINTENANCE PRINTING & BINDING OTHER CHARGES & OBLIGS. AMORTIZATION DEBT SERVICE/PRINCIPAL DEBT SERVICE/INTEREST PROFESSIONAL SERVICES OVERTIME F.I.C.A. LIFE & HEALTH INSURANCE WORKERS COMPENSATION TRANSFER TRANSFER FROM TO 5,988.00 4,074.00 9,616.00 25,683.00 21,758.00 250,755.00 206.00 3,702.00 386.00 56.00 135,697.00 168,761.00 5,192.00 4,080.00 142.00 10.00 36.00 18.00 FINAL TOTALS 800,241.00 800;241.00 Resolution No. 19-1514 Exhibit A 4of4