2021-R-30 - Budget Adjustments 2021-2022RESOLUTION 2021-R-30
A RESOLUTION OF THE CITY COUNCIL Olm
EDGEWATER, FLORIDA, ADOPTING BUDGE
ADJUSTMENTS TO THE 2021-2022 FISCAL YEA
BUDGETS AND PROVIDING AN EFFECTIVE DATE. I
WHEREAS, the City of Edgewater, by ResolUtion 2021-R-29, adopted an operating
budget for Fiscal Year 2021-2022, and
WHEREAS, the budget adjustments increase revenues and expenditures in total pursuant
to itemizations contained in Exhibit "A" which is attached hereto and incorporated herein; and
WHEREAS, the budget adjustments will allow the City of Edgewater to adjust the Fiscal
Year 2021-2022 budget.
NOW, THEREFORE, be it resolved by the City Council of Edgewater, Florida.
Section 1. October Budget Adjustment: The City Council of the City of Edgewater
amends the Fiscal Year 2021-2022 budget by revising the budget in total pursuant to iternizations
contained in Exhibit ``A'" which is attached hereto and incorporated herein.
Section 2. Effective Date. This Resolution shall become effective immediately upon
passage and adoption. After motion to approve was made by
LM LILII . �t Wk,—A— with Second by
The vote on this resolution is as follows:
AYE NAY
Mayor Michael Thomas X
Councilwoman Christine Power
Councilwoman Gigi Bennington
Councilwoman Megan O'Keefe X
Councilman Jonah Powers
2021-R- ata
PASSED AND DULY ADOPTED this 4"' day of October, 2021.
ATTEST;CITY COUNCIL OF THE
CITY OF EDGEWATER,FLORIDA
x
Bonnie Brown, CMC
City Clerk
r
L
r ,4,
F
For the use and reliance only by the City of
Edgewater, Florida. Approved as to forth
and legality by:
Aaron R. Wolfe, Esquire
City Attorney
Doran. Sines. Wolfe & Yoon
42021 -R -3a
Approved by the City Council of the City o
Edgewater at a meeting held on this 41h day
of October, 2021 under Agenda Item No.
_,
EXHIBIT
,
OCTOBER AMENDED 2022 BUDGEI
REVENUES AND EXPENSES
CURRENT
OCTOBER AMENDED
Recommended
APPROVED
REVENUE
EXPENSES
Amendment
001 - GENERAL FUND
$ 21,741,782
$
21,830,282
$
21,830,282
$
88,500
115 - SPECIAL LAW ENFORCEMENT TRUST FUND
$
53,500
$
53,500
$
53,500
$
-
116 - TRANSPORTATION IMPACT FEE
$
800,000
$
800,000
$
800,000
$
-
117 - POLICE IMPACT FEE FUND
$
140,000
$
140,000
$
140,000
$
-
118 - FIRE IMPACT FEE FUND
$
90,000
$
90,000
$
90,000
$
-
119 - RECREATION IMPACT FEE
$
320,000
$
320,000
$
320,000
$
-
120 - SCHOLARSHIP FUND
$
7,000
$
7,000
$
7,000
$
-
122 - TREE MITIGATION FUND
$
70,000
$
70,000
$
70,000
$
-
125 - EDGEWATER CRA
$
411,726
$
411,726
$
411,726
$
-
205 -18 S DEBT SERVICE FUND
$
436,047
$
436,047
$
436,047
$
-
331 - CAPITAL PROJECTS FUND
$
1,977,000
$
1,977,000
$
1,977,000
$
-
440 - WATER & SEWER
$ 21,766,239
$
34,040,657
$
34,040,657
$
12,274,418
442 - WATER DEVELOPMENT
$
900,000
$
900,000
$
900,000
$
-
443 - SEWER DEVELOPMENT
$
1,100,000
$
1,100,000
$
1,100,000
$
-
444 - RENEWAL & REPLACEMENT
$ 10,542,067
$
22,521,485
$
22,521,485
$
11,979,418
447 - SOLID WASTE
$
3,962,165
$
4,080,165
$
4,080,165
$
118,000
448 - STORMWATER OPERATING
$
5,064,074
$
5,152,574
$
5,152,574
$
88,500
449 - STORMWATER CAPITAL PROJECTS
$
3,150,234
$
3,150,234
$
3,150,234
$
-
450 - PUBLIC WORKS COMPLEX
$
11000,000
$
1,590,000
$
1,590,000
$
590,000
501 - MIS
$
1,009,258
$
1,009,258
$
1,009,258
$
-
502 - FLEET
$
1,293,075
$
1,293,075
$
1,293,075
$
-
503 - LOSS FUND
$
421,867
$
421,867
$
421,867
$
-
504 - FULLY INSURED INSURANCE
$
3,322,168
$
3,322,168
$
3,322,168
$
-
505 - WORKERS COMPENSATION
$
282,052
$
282,052
$
282,052
$
-
TOTAL ALL FUNDS
$ 79,860,254
$104,999,090
$104,999,090
$
25,138,836