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HomeMy WebLinkAboutR-001011111SOVUTION N(y a L01 • A<' C JTION- APZIONWi N(° Tint Sat alm OF TRR UNAPPROPRIATED SURPLUS AMOUNTING TO'' 4107,795.10 IN TEM BUIGET Off" OCTOBER I1th, • 2.921, AND :OUT O1' THE SUM .Ei' . $3O, 307.72, EXCESS AOORUINT . PARTMENTAL REVENU1S,.TO OOER THEITEMS' SBOWN IN THE RESOLUTION. AREAS; the:Oity Manager has reported:` ;." t'em of unappropriated Surplus in the 1921 budget' a't L C1a ' :.toter'11, 1921 amounting to $107,795.10 and that in additioh tc this there is an excess of accruing departmental reve iuee `°over the estimated revenues of $30,307.72, and W EREAS, the City Manager requests and recommendsthat' the City Commission make an appropriation of this szrplui and' excess accrued revenues in the amount of $101,569.42 to cover various and sundry items which were either under -estimated or over- looked in the appropriation of October 11, 1921 budget which items are urgently needed and which amount to y 101, 569.42, and WHEREAS, the City Commission finds the said report and recommendation of the City Manager to be correct; now, therefore, BE IT RESOLVED by the Commission of the City of Miami: Section 1. That out of the unappropriated surplus amounting to 010,795.10 in the budget of October 11, 1921 and out of the sum of 030,307.72, this being an excess of accruing departmental revenues over the estimated revenues, the City Com- mission hereby appropriates the sum of 4r101,569.42 to cover the following items shovin in the rollov;in;; schedule: "DOCUMENT INDEX ITEM NO. ` 11 Y COMMISSION MEETING OF DE c i 3 4-1:72l He�utUT10ti NO................... 0/0/ o:aA,1RI;St ,. "SUPPORTIVE DOCUMENTS FOLLOW" tv*tTmtkirAt:EXPENiliti Dment of t • , °--4-1,11.0)40,104:= w,--:4-„ ., par Law Department of Public Serviaw$,,: . .,, Departmett'Aoflotblio WelfareYH. Department of Public Seat," n Department et Finance City Manager's Offioe City Clerk's Offioe Commissioners Registrations & Elections City Hospital Refund of.Taxes Water Service Sundry Gas and. Oil Accounts Receivable Cash Discount on Taxes Channel Bond. Fund. Street Railway Bond. Fund Lot Cleaning Bond Fund. As6-1.1, rki 4,567.13 • 600.00 EA4.35 610.55 5,6t57.98 4,500.00 25,000.00 10,000.00 500.00 $ 101,569.42 "SUPPORTIVE DOCUMENTS FOLLOW" able 41,0 1,„ '4 A 'rite re' et •. • A5A 4Az , • •"'' • `'; • • Itisoelatatteatgv:, • • 3Ak- • - /14' • 44tAif - se- • 15 13.7'.2 0 4 , 4 a 4 , 20 1000 00 12,706;130 lb 500400 ;2 • 5,000.00 15,q6.0 a,500.00 ,125,000.00 It;' • '24 o00. • • eSitih ORTIVE DOCUMENTS FOLLOW" • ADDIT10NAL APPROPRIATION FOR 1921 DtPARTMFNTAL UPENDITUfES.... Cede Aoo cunt DEPARTMENT .O'- LAW Legal.Setvioes on Bonds 952+° Servioes on Abstracts of Title Detail :DEPARTMENT OF PUBLIC SERVICE 'Docks , :met Railway B -2Y Salary Supt. Docks B -11 Maintenance Municipal Railway Sanitary C. -2 Maintenance Motor Vehicles C _!} w other Vehicles C -6 Disinfectants C -g St. Sweeping & Cleaning C -10 Maintenance of Stables C -16 Wates, Laborers C -17 Lights,Water,Iee Streets, General D -2' Dynamite & Explosives D -4 Maint. Trucks & Roller D -5 " other Vehicles D -6 Blaoksmithing Division of Streets F -1 Street Repairs F -2 Sidewalk Repairs F -3 Renumbering City Sewers G -1 Upkeep & Repair Sewers G -2 Upkeep & Op. Sews;. Pumping; Sta. Division of Stables I -3 Forage I -6 Miscellaneous Building Inspector J -5 Office Help & "Supp. City Hall Building L -1 Salary of Janitor L -3 Li- hts,Water, Ice L -5 Upkeep of Bldg. Comfort Station M -2 Vpkeep of Bldg. Plumbin g Inspector N -2 Maintenance of Cars N -1-A Mules N -2-A Incinerator Water System PUBLIC WELFARE O -6 Park Tenders O -7 V a es of Labofers o -S Tools & Equi;m nt O -17 Salary Sanitary Insl�ra. P -4 Ga.s & Oil P -7 Office Su, iaies P -S Poste,Tel. & Tel. P -9 Li::hts,V t3r,Ice P -11 State Lab. J x; ense P -13 Sa,1.Food & Dair$ Inspector P -14 Maint.Foo4d & Dairy Ins_`,. Car P -16 Salary Matron Couafort Station P -1-A Outlays 2fj60d:. 3 ,17ffi.00 1,703. 9 33•40 1,1771.334 1, 560.41 300.00 4,000.00 30.00 1,000.00 714.15 a5.09 540.0o 3,600.00 1,439.02 29 .70 1,732.25 327.67 55g.27 15.70 53.03 75.00 200.00 1,264.00 314.46 7g.72 550.00 1.147.33 15.00 6,482.86 1 0.68 3 Lf0.00 250.23 62.13 25.00 1,044.50 28.0 44- 368 57. 227.65 fSR 1,752. 26,746.59 9,026.63 AdditionalAppropriation for 1921. Departmental Expendit ea. Coda ,Aoo•t, DEPARTM T PU'BL IC SAFE11 Q — SalaryWs- o tr c ans - - 2.50 14, -4 n Mech. & Blacksmith 7.50 Q -7 a Firemen 309.00. Q. -B Office Supplies 122.7E Q -9 Station House Supplies :::.:.. 199. Q. -12 Maint. & 0per Fire Alarm ,ii.' Q -11 .Lights,Water, Yoe 297 6 Q -15 Gas & Oil 5 Q -19 Chemical Supplies 6.00 Q -21 High Pressure Station Z143400Q.-22 Installing Hydrants O.00 FINANCE S -1 Salary Director of Finance ‘ 170.6 S -3 Office Supplies 1 0.00 S —6 Office Supplies 69.. S -13 Insurance Premiums 1,050.65 S -14 Audit Expense ')..600.00 2,971.E T -1 T —4 S3 .06 26.05, $61.11 CITY CLERK T-1-A Outlays, City Cle ck' s Off ioe 107.50 107.50 CITY MANAGER Salary City Manager Furniture Purohases COMMISEIO_dERS 367.08' U —4 Printing & Publishing U —5 Salary Mayors Secretary 1,725.00 U —6 Traveling Expense 150.00 2,242.0$ Division of Realm. & Elections A —4 Advertising 770.27 770.27 ePECIAL BOARDS & PUREAUS X -3 City Hospital Expense 4,587.13 X -10 Refund of Taxes 600.00 Z —1 Water Service 2,$42.35 Z -2 Sundry Gas & Oil 610.55 2,646.03 MISCFLLA7E078 Moore Shortwe Discount on Taxes Channel Bond Fund Street Railway Bond Fund Lot Cleaning 4,687.98 ,500.00 25,000.00 10,000.00 500.00 45,6g7.9g 101,569.42 P SN_.L 21172 .L2C__ 2) on tL: i a 13th day of sec e:::oe, 2 _.1i_L_.