1026ORDINANCE NO. 0l4
AN ORDINANCE APPROPRIATING REVENUE TO BE
COLLECTED FOR THE WATERWORKS AND SEWER
SYSTEM OF THE CITY OF EDGEWATER, FLORIDA,
FOR THE FISCAL YEAR BEGINNING OCTOBER 1,
1978, AND ENDING SEPTEMBER 30, 1979, TO
THE VARIOUS ITEMS OF THE WATERWORKS AND
SEWER SYSTEM BUDGET: REPEALING ALL ORDINANCES
OR RESOLUTIONS IN CONFLICT HEREWITH AND
PROVIDING AN EFFECTIVE DATE.
BE IT ENACTED BY THE PEOPLE OF THE CITY OF EDGEWATER, FLORIDA:
SECTION 1. That the following amounts of monies to be
collected from the sources of revenue of the Waterworks & Sewer
System of the City of Edgewater, Volusia County, Florida, during
the fiscal year beginning October 1, 1978, and ending September 30,
1979, be and the same are hereby appropriated to the following
purposes and in the following aceounts.
ANTICIPATED REVENUE
Waterworks and Sewer_System
Fiscal Year 1978-1979
Water Department
Water Tap In Fees
$ 79,875.00
Waste Water Connections
5,025.00
Hydrant Rentals.
7,300.00
Water Sales
160,800.00
Waste Water Sales
120,000.00
Utility Tax
115,300.00
Interest
10,000.00
Miscellaneous
1,020.00
Surplus
151,880.00
Service Charge
2,500.00
Line Extensions
1,200.00
Penalties
5,000.38
TOTAL ANTICIPATED REVENUE $659,900.38
ANTICIPATED EXPENDITURES
Operation & Maintenance $393,272.00
Principal & Interest 141,628.38
Capital Improvement Fund 125,000.00
TOTAL ANTICIPATED EXPENDITURES $659,900.38
SECTION 2. That a more detailed breakdown of the Waterworks
and Sewer System revenue and operating fund is hereby attached to
and made a part of this Ordinance.
SECTION 3. That the City Clerk of the City of Edgewater,
Florida, be and she is hereby directed to apportion such revenue
iDa 6
t
of the Waterworks & Sewer System of the City of Edgewater, Florida,
to the respective purposes set forth in Section 1 hereof as and
when the above described and designated revenues are received
and collected.
SECTION 4. That all Ordinances or parts of Ordinances in
conflict herewith be and the same are hereby repealed.
SECTION 5. That this Ordinance shall take effect immediately
upon its adoption by the City Council and approval as provided by
law.
SECTION 6. The City Clerk is hereby directed to advertise
this Ordinance as required by law.
The first reading of the above Ordinance was read in full
and passed by vote of the City Council of the City of Edgewater
Florida, at the Regular meeting of said Council held on the /,
day of 1978, and approved as provided by law.
The second reading of said Ordinance to be at
meeting of the City Council to be held on the -t5 day of
1978.
Roll Call vote as fo.
ATTEST:
FIRST READING
SECOND READING
v
- 2 -
' r n
--Xk
Approved this day of
1
mayor
This Ordinance prepared by:
JUDSON I. WOODS, JR.
City Attorney
- 3 -
'1IMMEM
Ya-
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WATER 8 SEWER REV 8 OPR FUND
-
R5 FOR DEPARTMENT 40
-
FOR_IHE-PERIOD_ END IN.G_0Z/3I/78.________-___--__-_---
-_----
"ACCOUNT
ADJUSTM
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100-
ASSETS 8 OTHER. DEBITS - j
0.00,#.-
'� 104.01 -
EQUITY IN POOLED CASH - t ------
-0.00
*---
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-JJ5.-0 ACCOUNTS_RECEIVABLE_ -i
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117.01
ESTIMATED UNCOLLECT.ACCTS -
0.00
*
s
:: -------------------------------------------------------------
131
0.00*
--
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^"----------------
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DUE FROM GENERAL FUND_
0.00
_ "----------------------------------
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Oil 131.11 _
DUE FROM FEDERAL REV :
0.00
*
f
----------------------
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_----_-_--_--'
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DUE FROM REFUSE. COLLECT - r
0.00
' a:;---------------s---
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"-------------
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133.01
DUE FROM STATE OF FLA =
0.00
,-- ---- -- --
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.. :3:133.02-
DUE FROM COUNTY OF. VOL =--------0.00
.---------
:: 133.03
---------------------------------------------------------------
- DUE FROM FEDERAL GOVI s ___
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* -._
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3r 141.01
-------------------------------------------------------------
INVENTORY OF SUPPLIES j
0.00
*
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-
" 151.01
-------0.00
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INVESTMENT$ ---_
" 155.01
PREPAID EXPENSES
0.00_*---______
`." 157.01
UNAMORT DISCOUNT ON BONDS =
0.00
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-' 160'----
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PROP,PLANT,B EQUIP =
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BUILDINGS
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` "164_.QI
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EQUIPMENT-
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0.00
---------------
-
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OI' 207.11 DUE TO FED REV
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rl 207.47 -- DUE -TO REFUSE COLLECT-- -
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R5 FOR DEPARTMENT 40
FOR THE_?ERL)D_-ENDI.NG G7/31/78 -
-----_---------_----.
? 'ACCOUNT
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ADJUSIMEN
DR
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' 343.31
WATER SALES - r
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PENALTIES .
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' °�343.38
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.- --------
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- t
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n343.51
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MISCELLANEOUS REVENUE
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WATER & SEWER REV & OPR FUND -
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'ACCOUNT ---
ADJUSTMENT
°384 REIMBURSEMENTS - DR CR
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31533.31 PROFESSIONAL SERVICES + 0.00 * -
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_31533.4._2RAVEL_&�EEROIFM-
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31533.42 TRANSPURTATION
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" 31533.44 RENTALS & LEASES s
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---- ------------=Sob ----- 533.49 OTHER CURRENT CHARGES -+ ----
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31533s51 _UFFLCE-SUPPLI-ES _ r 0,00
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31533.52 OPERATIN3 SUPPLIES s0.00----
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'
DR
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OTHER DEBT SERVICE COSTS
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.33535.45_
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FOE THE PFRtOD_£NDING_07/3V78
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ADJUSTMENT
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3535.47 PRINTING & BINDING
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3535.72 INTEREST-
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NET PROFIT OR LOSS
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