2021-R-34 - Budget Adjustments 2021-2022 RESOLUTION 2021-R-34
A RESOLUTION OF THE CITY COUNCIL OF
EDGEWATER, FLORIDA, ADOPTING BUDGET
ADJUSTMENTS TO THE 2021-2022 FISCAL YEAR
BUDGETS AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the City of Edgewater, by Resolution 2021-R-29, adopted an operating
budget for Fiscal Year 2021-2022; and
WHEREAS, the City of Edgewater, by Resolution 2021-R-30, amended the 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 incorpqraTed 6eiielm,and
WHEREAS,the budget adjustments will allow the City of Edgewa`,ter to adLust theFj§cal
Year 2021-2022 budget.
NOW,THEREFORE,be it resolved by the City Council of EdgqWater,FWrida.
Section 1. December Budget Adjustment: The City CounQ of the,.City of
Edgewater amends the Fiscal Year 2021-2022 budget by revising the budget in total pursuant to
itemizations 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
CQAnW(0=0.n 0 with Second by
The vote on this resolution is as follows:
AYE NAY
Mayor Michael Thomas
Councilwoman Christine Power
Councilwoman Gigi Bennington
Councilwoman Megan O'Keefe
Councilman Jonah Powers
#2021-R-34
PASSED AND DULY ADOPTED this 6h day of December,2021.
ATTEST: CITY COUNCIL OF THE
CITY OF EDGEWATER,FLORIDA
Bonnie Brown,CT&C'- ichael
City Clerk - _
V a A
z
For the use and reliance only by the City of Approved by the City Council of the City of
Edgewater, Florida. Approved as to form Edgewater at a meeting held on this 6h day
and legality by: of Decemberber,2021 under Agenda Item
Aaron R. Wolfe, Esquire No. '�-
City Attorney
Doran,Sims, Wolfe&Yoon
2
#2021-R-34
/0� EXHIBIT A
DECEMBER AMENDED FY 2021 - 2022 BUDGET
REVENUES AND EXPENSES CURRENT DECEMBER AMENDED Recommended
APPROVED REVENUE EXPENSES Amendment
001 -GENERAL FUND $ 21,830,282 $ 22,112,089 $ 22,112,089 $ 281,807
116-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 $ 338,053 $ 338,053 $ 18,053
120-SCHOLARSHIP FUND $ 7,000 $ 7,000 $ 7,000 $ -
122-TREE MITIGATION FUND $ 70,000 $ 70,000 $ 70,000 $ -
125-EDGEWATER CRA $ 411,726 $ 551,140 $ 551,140 $ 139,414
205-1&S DEBT SERVICE FUND $ 436,047 $ 436,047 $ 436,047 $ -
331 -CAPITAL PROJECTS FUND $ 1,977,000 $ 4,657,811 $ 4,657,811 $ 2,680,811
/440-WATER&SEWER $ 34,040,657 $ 35,450,310 $ 35,450,310 $ 1,409,653
442-WATER DEVELOPMENT $ 900,000 $ 900,000 $ 900,000 $ -
443-SEWER DEVELOPMENT $ 11100,000 $ 1,100,000 $ 1,100,000 $ -
444-RENEWAL&REPLACEMENT $ 22,521,485 $ 24,793,623 $ 24,793,623 $ 2,272,138
447-SOLID WASTE $ 4,080,165 $ 4,082,436 $ 4,082,436 $ 2,271
448-STORMWATER OPERATING $ 5,152,574 $ 5,510,767 $ 5,510,767 $ 358,193
449-STORMWATER CAPITAL PROJECTS $ 3,150,234 $ 3,507,234 $ 3,507,234 $ 357,000
450-PUBLIC WORKS COMPLEX $ 1,590,000 $ 1,665,000 $ 1,665,000 $ 75,000
501 -MIS $ 1,009,258 $ 1,016,883 $ 1,016,883 $ 7,625
502-FLEET $ 1,293,075 $ 1,298,660 $ 1,298,660 $ 5,586
503-LOSS FUND $ 421,867 $ 421,867 $ 421,867 $ -
604-FULLY INSURED INSURANCE $ 3,322,168 $ 3,322,168 $ 3,322,168 $ -
605-WORKERS COMPENSATION $ 282,052 $ 282,052 $ 282,052 $ -
TOTAL ALL FUNDS $ 104,999,090 $112,606,640 $112,606,640 $ 7,607,550
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