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HomeMy WebLinkAboutOrdinance 1976-018 Reappropriation Ord. FY 1975-76ORDINANCE NO. 18-76 AN ORDINANCE OF THE VILLAGE OF NORTH PALM BEACH, FLORIDA, AMENDING PORTIONS OF ORDINANCE NO. 15-75, THE BUDGET ORDINANCE OF THE VILLAGE OF NORTH PALM BEACH FOR THE FISCAL YEAR 1975-76. BE IT ORDAINED BY THE VILLAGE COUNCIL OF NORTH PALM BEACH, FLORIDA: Section 1. Ordinance No. 15-75, the Village Budget ordinance, be and the same is hereby amended as follows: a. Appropriations concerning the General Fund are hereby amended as set forth on Exhibit A attached to this Ordinance and by reference made a part hereof. b. Appropriations concerning the North Palm Beach Country Club are hereby amended as set forth on Exhibit B attached to this Ordinance and by reference made a part hereof. c. The estimate of revenue and total expenditures for the North Palm Beach Country Club and for the total Village of North Palm Beach Budget are hereby amended as set forth on Exhibit C attached to this Ordinance and by reference made a part hereof. Section 2. This Ordinance shall take effect immediately upon passage. PLACED ON FIRST READING THIS 9 DAY OF SEPTEMBER, 1976. PLACED ON SECOND, FINAL READING AND PASSED THIS 23 DAY OF SEPTEMBER, 1976. /s/ M. C. Love. Jr. MAYOR ATTEST: /s/ Dolores R. Walker Village Clerk Memorandum TO: P. J. NICOLETTI FROM: J. P. NOLAN DATE: SEPTFMBER 30, 1976 SUBJECT: CORRECTION OF CLERICAL ERRORS ON ORDINANCE NO. 18-76 Clerical Error on Page 2: Totals of appropriation changes for Department 14 should be as follows: Appropriation Appropriation From To Increase $31,383.00 $45,123.00 $13,740.00 Clerical Errors on Page 3: Appropriation for 20-110 should be: Appropriation Appropriation From To $45,507.00 $53,307.00 Totals of "Total Increases" changes should be as follows: Appropriation Appropriation From $498,251.53 JPN:dw To $591,240.00 J. P. NOLA Nc Increase $92,988.47 VILLAGE OF NORTH PALM BEACH PROPOSED BUDGET TRANSFERS 1975-76 BUDGET EXHIBIT A APPROPRIATION APPROPRIATION APPROPRIATION ACCOUNT 01-110 01-240 01-243 01-303 01-390 02-201 02-206 02-220 02-230 02-240 02-303 03-201 03-208 03-232 03-241 03-301 03-303 08-220 08-221 08-223 08-228 08-290 08-310 08-311 08-404 08-800 08-802.4 08-804 08-805 08-806 10-210 10-221 10-234 10-311 10-318 11-243 11-290 11-301 11-318 11-326 FROM 40,891.00 15.00 325.00 50.00 25.00 41.306.00 75.00 225.00 2,000.00 100.00 650.00 150.00 3.200.00 300.00 300.00 300.00 85.00 900.00 450.00 2.335.00 4,000.00 41,000,00 8,000.00 3,200.00 50,00 4,500.00 1,800.00 10,000.00 55,000000 34,176,00 85,000,00 1,948.53 4.000.00 252.674.53 425.00 8,000,00 400.00 350.00 100.00 9.275.00 105.00 50.00 200,00 400.00 200.00 955.00 TO 41,891,00 105.00 406.00 195,00 25.00 42.847.00 150,00 260.00 .2,330.00 225.00 750.00 400.00 4.115.00 400.00 400.00 525,00. 240.00 1,600,00 750.00 3.915.00 5,150.00 49,000.00 13,000,00 3,900,00 85.00 7,000.00 2,250,00' 10,450,00 62,500.00 34,400.00 100,000.00 2,000.00 7.000.00 296.735.00 510.00 8,400.00 450.00 550,00 125.00 10.035.00 150.00 100.00 600.00 700.00 220.00 1.770.00 INCREASE (DECREASE) 1,000.00 90.00 81.00 145.00 225.00 1.541.00 75.00 35.00 330.00 125.00 100.00 250.00 915.00 100.00 100.00 225.00 155.00 700,00 300.00 1.580.00 1,150.00 8,000.00 5,000.00 700.00 35.00 2,500.00 450.00 450.00 7,500,00 224.00 15,000.00 51,47 3.000.00 44.060.47 85.00 400.00 50.00 200.00 25,00 760.00 45.00 50.00 400.00 300.00 20.00 815.00 PAGE: 2 EXHIBIT A APPROPRIATION ACCOUNT 12-208 12-208 12-220 12-230 12-290 12-300 12-301 12-320 12-390 12-406 13-201 13-226 13-290 13-302 13-303 14-120 14-201 14-204 14-205.5 14-209 14-210 14-228 14-230 14-240 14-242 14-303 14-305 14-313 14-314 14-402.1 14-402.4 14-402.5 14-404 15-201 15-220 15-228 15-230 15-243 15-301 15-303 15-310 15-407 APPROPRIATION APPROPRIATION FROM TO 1,100.00 1,500.00 1,800.00 300.00 9,000.00 15,000.00 700.00 150.00 965.00 30.515.00 2,500.00 4,100.00 100.00 9.000.00 15.700.00 5,250.00 1,500.00 750.00 1,800.00 900.00 700.00 900.00 100.00 25.00 125.00 5,000.00 700.00 1,500.00 7,600.00 345.00 750.00 480.00 2.958.00 19.483.00 150.00 800,00 75.00 70.00 600.00 200.00 50.00 350.00 2.295.00 1,200.00 1,600.00 2,400.00 40.00 700.00 10,500.00 19,300.00 1,400.00 160.00 1.370.00 38.670.00 5,000,00 4,200.00 115.00 50.00 9.500.00 18.865.00 11,000.00 1,900.00 1,000.00 1,955.00 1,900.00 1,200.00 1,100.00 300.00 70.00 135.00 5,500.00 1,200.00 3,000.00 9,600.00 370,00 760.00 560;00 3.573.00 24.768.00 351.00 2,180.00 85.00 20.00 80.00 650.00 400.00 150.00 380.00 INCREASE (DECREASE) 100.00 100.00 600.00 40.00 400.00 1,500.00 4,300.00 700.00 10.00 405.00 8.155.00 2,500.00 100.00 15.00 50.00 500.00 3.165.00 5,750.00 400.00 250.00 155.00 1,000.00 500.00 200.00 200.00 45.00 10,00 500.00 500.00 1,500.00 2,000.00 25.00 10.00 80.00 615.00 5.285.00 - 201.00 1,380.00 10.00 20.00 10.00 50.00 200.00 100.00 30.00 4.296.00 2.001.00 16-260 5,000.00 5,350.00 16-311 3.000.00 3.500.00 8.000.00 350.00 500.00 8.850.00 850.00 PAGE: 3 EXHIBIT A APPROPRIATION APPROPRIATION APPROPRIATION INCREASE ACCOUNT FROM 17-218 5,000.00 17-219 18-217 1.000.00 6.000.00 2.300.00 TO (DECREASE) 9,360,00 4,360.00 1,050.00 50.00 10.410.00 4.410.00 2.750.00 450.00 19-120 414.00 470.00 56.00 19-230 300.00 500.00 200.00 19-246 25.00 35.00 10.00 19-310 300.00 400.00 100.00 1.039.00 1.405.00 366.00 20-110 44,857.00 52,657.00 7,800.00 20-206 900.00 4340,00 440.00 20-232 750.00 1,900.00 1,150.00 20-240 . 50.00 75.00 25.00 20-241 - 125.00 125.00 20-242 140.00 155.00 15.00 20-245 - 552.00 552.00 20-406 43.927.00 44.000.00 73.00 90.624,00 100.804.00 10.180.00 TOTAL INCREASES 485.701.53 570.235.00 84.533,47 01-201- 250.00 200.00 ( 50.00) 01-241 100.00 50.00 ( 50.00) 01-301 200.00 160.00 ( 40.00) 01-318 100.00 - ( 100.00) 650.00 410.00 ( 2407,00) 02-110 33,060.00 29,560.00 ( 3,500.00) 02-206.1 150.00 - ( 150.00) 02-208 350.00 300.00 ( 50.00) 33.560.00 29.860.00 .( 3.700,00) 03-226 780.00 730.00 ( 50.00) 05-505 2,041.00 - ( 22041.00) 05-507 19.500.00 - (19.500.00) 21.541.00 - (21.541.00) 08-201 150.00 - ( 150.00) 03-207 300.00 - ( 300.00) 08-222 125.00 40,00 ( 85.00) 08-803 36.000.00 33.500.00 ( 2.500.00) 36.575.00 33.540.00 ( 3.035.00) 09-110 9.600.00 7.750.00 ( 1.850.00) PAGE: 4 APPROPRIATION ACCOUNT 10-206 10-207 10-223 10-323 10-426 11-110 11-202 11-325 12-226 12-246 12-303 12-304 12-316 12-317 12-318 12-327 12-331 12-380 12-401 12-410 12-414 12-490 13-120 13-208 13-226 13-228 13-301 13-304 13-390 14-110 14-205,1 14-205.3 14-205.4 14-205.6 TOTAL DEClEASES EXHIBIT A APPROPRIATION APPROPRIATION INCREASE FROM 250.00 150.00 750.00 1,000,00 500.00 . 2.650.00 200,160.00 100.00 1.500.00 20_4760.00 4,000.00 750.00 3,000.00 3,000.00 400,00 875.00 4,500.00 125.00 200.00 1,000.00 23,725.00 42,400.00 750.00 200.00 84.925.00' 5,000.00 720.00 4,100,00 29,500.00 16,350.00 4,200.00 100,00 59.970.00 241,885.00 14,000.00 2,500.00 2,000.00 9.500.00 269.885.00 721.896.00 TO (DECREASE) 225.00 75.00 600.00 500.00 400,00 1.800.00 198,160,00 1.400.00 199.560.00 3,800,00 500.00 2,800,00 2,500.00 300.00 500.00 4,100.00 50.00 100,00 700.00 16,000.00 42,200,00 650,00 50.00 74.250.00 1,500.00 300.00 3,900,00 18,500,00' 12,350,00 3,800.00 40.350.00 237,885.00 10,000,00 500,00 727.53 249.112.53 637.362.53 ( 25,00) ( 75.00) ( I 150.00) ( 500.00) ( 100,00) ( 850.00) ( 2,000.00) ( 100.00) ( 100.00) ( 2.200.00) 200,00) 250,00) 200.00) 500,00) 100.00) 375.00) 400.00) 75.00) 100,00) 300.00) 7,725,00) 200.00) 100.00) 150.00) (10.675.00) ( 3,500.00) ( 420,00) ( 200,00) (11,000,00) ( 4,000.00) ( 400,00) ( 100.00) (19.620.00) 4,000.00) 4,000,00) 2,000,00) 2,000.00) 8.772.47) (20.772.47) (84,533.47) atis 4 } APPROPRIATION ACCOUNT Add: 14-338 14-205.7 VILLAGE OF NORTH PALM BEACH BUDGET TRANSFERS 1975-76 BUDGET Exhibit A Revision $1 APPROPRIATION APPROPRIATION INCREASE FROM TO (DECREASE) 2,500.00 6,000.00 2,800.00 300.00 2,427.53 ( 3,572.47) Delete: 13-226 Page 4 14-205.3 Page 4 14-205.4 Page 4 Revise: 13-228 29,500.00 18,300.00 (11,200.00) 14-205.6 9,500.00 - ( 9,500.00) JN/ee ���RECEIVLb�t SEr 14 1376 rs VILLAGE MGR. OFF. aN , North Palm Beach a Ti O 6 ACCOUNT NORTH PALM BEACH COUNTRY CLUB BUDGET TRANSFERS 1975-76 BUDGET EXHIBIT B INCREASE FROM TO (DECREASE) 31-110 34)988.00 38)988.00 4,000.00 31-201 - 32.00 32.00 31-220 2)700.00 4)700.00 2)000.00 31-221 18,000.00 20,500.00 2,500.00 31-223 4)500.00 8,500.00 4,000.00 31-227 400.00 625.00 225.00 31-229 - 300.00 300.00 31-230 100.00 175.00 75.00 31-232 3,000.00 5)125.00 2,125.00 31-240 20.00 40.00 20.00 31-241 30.00 35.00 5.00 31-243 200.00 350.00 150.00 31-245 - 800.00 800.00 31-290 100.00 125.00 25.00 31-301 200.00 550.00 350.00 31-310 1,000.00 2'200.00 1,200.00 31-311 2)000.00 3,400.00 1,400.00 31-323 1,000.00 1)500.00 500.00 31-390 50.00 90.00 40.00 31-406 1.134.00 1.600.00 466.00 69.422.00 89.635.00 20.213.06 32-110 100,255.00 122)255.00 22,000.00 32-205 - 260.00 260.00 32-207 11300.00 1,600.00 200.00 32-232 - 120.00 120.00 32-241 - 500.00 500.00 32-245 2)700.00 5,000.00 21300.00 32-310 - 60.00 60.00 32-312 400.00 550.00 150.00 32-325 - 80.00 80,00 32-.326 - 100.00 100.00 32-335 30,600.00 51,600.00 21,000.00 32-336 6.500.00 14.000.00 7)500.00 141.755.00 196.125.00 54.370.00 34-207 - 250.00 250.00 34-221 20,000.00 22)000.00 2,000.00 34-242 300.00 350.00 50.00 34-290 100.00 200.00 100.00 34-302 1)200.00 1,700.00 500.00 34-327 10,000.00 12,000.00 2)000.00 34-335.2 300.00 800.00 500.00 31.900.00 37.300.00 5.400.00 35-110 10,019.00 121219.00 2,200.00 36-405 250.00 375.00 125.00 10.269.00 12.594.00 2.325.00 37-800 15,400.00 18,000.00 2,600.00 37-803 5)000.00 8)000.00 3)000.00 37-805 2,000.00 6,000.00 4,000.00 37-806 - 1.000.00 1.000.00 224.00.00 33.000.00 10.600.00 • PAGE: 2 ACCOUNT EXHIBIT B INCREASE FROM TO (DECREASE) 38-110 41,344.00 52,344,00 11,000,00 38-120 500.00 1,200,00 700.00 38-305 25.00 50.00 25.00 38-312 100,00 125.00 25.00 38-313 300.00 500,00 200.00 38-318 25.00 50.00 25.00 38-323 1,000,00 1,600.00 600.00 38-327 3,800.00 4,200,00 400.00 38-404 800.00 875.00 75.00 39-228 39-245 39-290 39-302 39-303 41-901.08 41-902.05 41-903.03 '44-207 44-220 44-221 44-232 44-310 44-312 44-323 TOTAL INCREASES 47.894.00 60.944.00 13,050.00 - 300.00 300.00 950.00 1,000,00 50.00 100.00 200,00 100.00 - 225.00 225.00 - 50.00 50.00 1,050.00 7,775.00 725.00 1,350,00 5,850.00 4,500.00 3,700.00 4,700,00 1,000.00 7.700.00 7.700.OQ 5.050.00 17.250.00 13,200.00 - 75.00 75.00 200.00 575.00 375.00 3,600.00 5,800.00 2,200.00 - 25.00 25.00 - 25.00 25.00 1,110.00 1,210,00 100.00 - 600.00 600.00 4.910.00 8.310.00 3.400.00 134.650.00 457.933.00 123.283.00 31-204 400,00 350,00 ( 50.00) 31-206 250.00 225.00 ( 25.00) 31-207 500,00 200,00 ( 300.00) 31-210 50.00 - ( 50.00) 31-226 400.00 250.00 ( 150.00) 31-260 350.00 50.00 ( 300,00) 31-313 2.000.00 ).,300.00 ( 700.00) 3.950.00 2.375.00 ( 1.575.00) 32-202 1,000.00 . 700.00 ( 300.00) 32-310 200,00 50,00 ( 150.00) 32-415 5.043,00 2,743,00 ( 2.300.00) 6.243.00 3.493.00 ( 2.750.00) 34-110 89,924.00 87,924,00 ( 2,000.00) 4-130 6,500,00 4,500,00 ( 2,000.00) 34-201 150.00 - ( 150.00) 34-202 1,500.00 1,000,00 ( 500,00) 34-204 900.00 650.00 ( 250.00) 34-210 1,000.00 500.00 ( 500.00) 34-301 4,100,00 3,800.00 ( 300.00) PAGE: 3 EXHIBIT B ACCOUNT 34-305 34-307 34-314.1 34-314,2 34-323 34-335,1 36-221 36-223 36-303 36-334 36-404 37-804 38-202 38-204 38-207 38-210 38-260 38-207 38-325 38-332 38-390 38-402 38-410 38-411.1 38-411.4 38-411.6 39-110 39-232 FROM 400.00 3,000.00 19,000.00 5,000.00 800.00 2.500.00 134.774.00 1,000.00 100.00 500.00 2,000.00 200.00 3.800.00 9.000.00 3,200.00 500.00 250.00 500.00 50.00 50.00 100.00 50.00 50.00 500.00 600.00 800.00 810.00 600.00 8.060.00 32,610.00 1.000.00 33.610.00 40-500 28.539.91 41-901.02 41-901.03 41-901.04 41-901.05 41-901.06 41-901.07 41-902.02 41-902.03 41-902.04 41-902.06 41-902.07 41-903.01 41-903.02 TOTAL DECREASES 17,004.17 2,500.00 2,800.00 5,900.00 5,000.00 40,000.00 3,200.00 4,850.00 5,000.00 2,500.00 1,000.00 11,000.00 4.000.00 104.754.17 332.731.08 TO 100.00 1,500.00 140000.00 4,000.00 50.00 2.200.00 120,224.00 900.00 50.00 300.00 1,000,00 2.250.00 7.000.00 700.00 50.00 50.00 375.00 500.00 1.675.00 32,010.00 750.00 32,760.00 39.91 4.17 5,500.00 32,127.00 2,000.00 INCREASE (DECREASE) ( 300.00) ( 1,500.00) ( 5,000.00) ( 1,000.00) ( 750.00) ( 300.00) (14.550.00) ( 100.00) ( 50.00) ( 200,00) ( 1,000,00) ( 200.00) ( 1.550.00) ( 2.000.00) ( 2,500.00) ( 500.00) ( 200.00) ( 500.00) ( 50.00) ( 50.00) ( 50.00) ( 50.00) ( 50.00) ( 125.00) ( 600.00) ( 800.00) ( 810.00) ( 100.00) ( 6.385.00) ( 600.00) ( 250.00) ( 850.00) (28.500.00) (17,000.00) ( 2,500.00) ( 2,800.00) ( 400.00) ( 5,000.00) ( 7,873.00) ( 1,200.00) ( 4,850.00) ( 5,000.00) ( 2,500,00) ( 1,000.00) (11,000.00) ( 4.000.00) 39.631.17 (65.123.00) 209,448.08 (123.283.00) NORTH PALM BEACH COUNTRY CLUB BUDGET ADJUSTMENTS 1975-78 BUDGET EXHIBIT C • INCREASE ACCOUNT FROM TO (DECREASE) Estimated Revenues 322 85,000.00 105,000.00 20,000.00 " " 351 95,000.00 110,000.00 15,000.00 " " 352 155,000.00 190,000.00 35,000.00 " " 353 - 12,000.00 12,000.00 " " 354 - 6,000.00 6,000.00 " " 382 1.000.00 4.000.00 3.000.00 338.000.00 427.000.00 91.000.00 Appropriation 32-110 892655.00 100,255.00 10,600.00 32-226 2,700.00 7,100.00 4,400.00 32-334 76.850.00 152.850.00 '76.000.00 169.205.00 260.205.00 91.000.00 Appropriation Account Estimated Revenues (331.5) Due to Improvement Revenue Bond Sinking Fund JN:dw 9/21/76 VILLAGE OF NORTH PALM BEACH BUDGET TRANSFERS 1975-76 BUDGET Exhibit C Revision #2 Appropriation Appropriation Increase From To (Decrease) (43,200.00) (37,821.00) (5,379.00) 43,200.00 37,821.00 5,379.00