2022-R-36 - Budget Amendment FY 2022-2023 RESOLUTION 2022-R-36
A RESOLUTION OF THE CITY COUNCIL OF
EDGEWATER, FLORIDA, ADOPTING BUDGET --
ADJUSTMENTS TO THE 2022-2023 FISCAL YEAR -
BUDGETS AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the City of Edgewater, by Resolution 2022-R-36, adopted an operatii.0
budget for Fiscal Year 2022-2023;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. December Budget Adjustment: The City Council of the City of
Edgewater amends the Fiscal Year 2022-2023 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
1C1Crrar��on,-ter,-,, � with Second by
The vote on this resolution is as follows:
AYE NAY
Mayor Diezel DePew X
Councilwoman Charlotte Gillis Y,
Councilwoman Gigi Bennington
Councilwoman Debbie Dolbow }C
Councilman Jonah Powers _X
i
#2022-R-3G
PASSED AND DULY ADOPTED this 5`h day oi'December, 2022.
V.
CITY COUNCIL OF THE
v`P.' r 'Y CITY OF EDGEWATER,FLORIDA
w
Bo SiamniK,cme Diezel DePew
City Clerk Mayor
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 5`h day
and legality by: of December. 2022 under Agenda [tem No.
Aaron R. Wolfe,Esquire
City Attorney
Doran,Sims,Wolfe&Yoon
2
!!2022-R-36
EXHIBIT A
DECEMBER AMENDED FY 2022 - 2023 BUDGET
REVENUES AND EXPENSES CURRENT DECEMBER AMENDED Recommended
APPROVED REVENUE EXPENSES Amendment
001 -GENERAL FUND $22,872,521 $25,213,323 $ 25,213,323 $ 2,340,802
115-SPECIAL LAW ENFORCEMENT TRUST FUND $ - $ - $ - $ -
116-TRANSPORTATION IMPACT FEE $ - $ - $ - $ -
117-POLICE IMPACT FEE FUND $ - $ - $ - $ -
118-FIRE IMPACT FEE FUND $ - $ 50,000 $ 50,000 $ 50,000
119-RECREATION IMPACT FEE $ 200,239 $ 331,951 $ 331,951 $ 131,712
120-SCHOLARSHIP FUND $ 9,000 $ 9,000 $ 9,000 $ -
122-TREE MITIGATION FUND $ 30,000 $ 30,000 $ 30,000 $ -
125-EDGEWATER CRA $ 411,893 $ 495,893 $ 495,893 $ 84,000
205-1 &S DEBT SERVICE FUND $ 435,205 $ 435,205 $ 435,205 $ -
331 -CAPITAL PROJECTS FUND $ 1,557,739 $ 5,789,173 $ 5,789,173 $ 4,231,434
440-WATER&SEWER $ 16,556,239 $24,844,445 $ 24,844,445 $ 8,288,206
442-WATER DEVELOPMENT $ - $ - $ - $ -
443-SEWER DEVELOPMENT $ - $ - $ - $ -
444-RENEWAL&REPLACEMENT $ 4,932,394 $ 12,911,440 $ 12,911,440 $ 7,979,046
447-SOLID WASTE $ 4,737,511 $ 9,542,600 $ 9,542,600 $ 4,805,089
448-STORMWATER OPERATING $ 3,444,683 $ 6,031,564 $ 6,031,564 $ 2,586,881
449-STORMWATER CAPITAL PROJECTS $ 1,529,313 $ 4,912,990 $ 4,112,990 $ 2,583,677
450-PUBLIC WORKS COMPLEX $ - $ 932,800 $ 932,800 $ 932,800
501 -MIS $ 896,563 $ 1,191,623 $ 1,191,623 $ 295,060
502-FLEET $ 1,719,369 $ 1,721,631 $ 1,721,631 $ 2,262
503-LOSS FUND $ 420,922 $ 492,708 $ 492,708 $ 71,786
504-FULLY INSURED INSURANCE $ 3,419,615 $ 3,419,615 $ 3,419,615 $ -
505-WORKERS COMPENSATION $ 344,888 $ 344,888 $ 344,888 $ -
TOTAL ALL FUNDS $ 63,518,094 $ 97,900,849 $ 97,900,849 $ 34,382,755
Prodject
Fund Number Description Amount
001 various Open P.O.s @ YE 785,614
Building Inspector 10 months 55,003
various TRANSFER TO CAPITAL PROJECTS : MISC 1,368,809
SUGA Grant 22,390
Fire Grant Wild Fire Gear 38,775
Tips Grant 5,000
Fire Grant Engine Exhaust System 32,260
Insurance amendment 503 32,951
Total General Fund 2,340,802
118 various Open P.O.s @ YE 50,000
Total Fire Impact Fund 50,000
119 Open P.O.s @ YE 131,712
Total Recreation Impact Fund 131,712
125 Open P.O.s @ YE 84,000
Total CRA Fund 84,000
331 Open P.O.s @ YE 3,117,838.00
CP2104 Sun Trail Roberts RD 224,134.00
CP2204 Sidewalk 30th ST Railroad crossing 3,000.00
CP2205 Lake&Alice Park Upgrades 8,000.00
CP2213 YMCA Roof/Imp Grant 182,223.00
CP2214 YMCA Roof/Imp City 40,308.00
CP2217 Sidewalk Replacements 42,815.00
CP2205 Lake&Alice Park Upgrades 2,264.00
CP2216 Whistle Stop Park Baseball Field Lights 10,782.00
CP2218 Whistle Stop Park Safety Barrier Netting 25,000.00
CP2220 Pave walkway around pond at Rotary Park 65,000.00
CP2202 Fire Station 57 Roof 45,000.00
CP2209 fire Station 57 Roof 171,690.00
CP2210 Fire Station 57 Roof 22,310.00
CP2211 CE WIND RETRO GEN GF 19,070.00
City Clerk Building 252,000.00
Total Capital Projects Fund 4,231,434
440 various Open P.O.s @ YE 258,534
various Transfers to Renewal and& Replacement 7,859,046
Lift Station Generator Grant 120,000
Public Works Consulting 25,000
Insurance amendment 503 fund 25,626
Total Water&Sewer Fund 8,288,206
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Prodject
Fund Number Description Amount
444 various Open P.O.s @ YE 1,725,169
WS1905 FLEX NET Smart Water Meter Network 155,592.00
WS2004 2"Water Line Replacement 17,617.00
WS2104 Lift Station monitoring 40,000.00
WS2108 Hart Ave Water Line Improvements 781,529.00
WS2109 Sewer Lining west Park/US 1 7,393.00
WS2203 ARTWTP Safe Room 300,000.00
WS2210 Park Ave & LIS1 Water Main Improvement 325,182.00
WS2212 ARPA Sewer Lining Roll forward of Project Original Balance 1,147,654.00
WS2220 Sub Pump Replace FY 22 73,273.00
WS2223 PERDITA, PALMETTO, LIVE OAK Water Improvements 200,000.00
WS2224 BIGELOW/RIO VISTA/VALENCIA Water Line Improvements 304,000.00
WS2226 Evaluation of Clay Sewer Lines 175,000.00
WS2227 Sewer& Lateral Slip Lining 200,000.00
WS2234 CDBG Sewer Lining West Park &US 1 160,946.00
WS2235 WILDWOOD/OAKRIDGE/HIGHLAND Water Line Improvements 325,200.00
WS2213 Safe Room &Hardening of Ops Building 300,000.00
WS2103 Lift Station 3 114,916.00
WS2207 ADD TELEMETRY 16,220.00
WS2220 Submersible Pump Replacement 60,145.00
WS2221 LS#11 REFURBISHMENT 239,493.00
WS2230 Grating &Con Wtr Treat 115,000.00
WS2231 RAS PUMP REPLACEMENT 100,000.00
W52232 ARTWTP Aux Power Replacement 250,000.00
WS2233 Emergency Pumping Capabilities 200,067.00
W52212 ARPA Sewer Lining Amendment 524,650.00
TBD Lift Station Generator Grant 120,000
Total R&R Fund 7,979,046
447 Open P.O.s @ YE 416,963
Debris Hauling po#11061 and 11059 4,381,305
Insurance amendment 503 6,821
Total Solid Waste Fund 4,805,089
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Prodject
Fund Number Description Amount
448 Transfers 2,583,677
Insurance amendment S03 3,204
Total Stormwater Fund 2,586,881
449 Open P.O.s @ YE 127,737
SW2201 Unspecified Capital Project-Storm Water 50,000.00
SW2202 Florida Shores Canal Rehab Ph 1 300,000.00
SW2204 Acquisition of 125 Cheetah Drive-City funded at 25% 6,750.00
SW2205 Acquisition of 125 Cheetah Drive-HMGP grant funded at 75% 20,250.00
SW2207 Hart Ave Storm Water Improvements-DEO grant funded at 93%DOE 1,813,040.00
SW2210 Stormwater Canal Rehab Florida Shores Phase 1-not grant funded 215,900.00
SW2212 Unspecified Capital Project-not grant funded 50,000.00
Total Stormwater Capital Projects Fund 2,583,677
450 PW2101 PUBLIC WORKS COMPLEX DESIGN OPEN PO 932,800
Total Information Technology 932,800
501 Insurance amendment 503 922
Open P.O.s @ YE 294,138
Total Information Technology 295,060
502 Insurance amendment 503 2,262
Total Fleet Fund 2,262
503 Insurance amendment 503 71,786
Total Fleet Fund 71,786
Total All Funds 34,382,755
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