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2023-R-08 - 2023-2023 Budget Adjustments
RESOLUTION 2023-R-08 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-23, adopted an operating budget for Fiscal Year 2022-2023; and WHEREAS, the City of Edgewater, by Resolutions 2022-R-36 and 2023-R-01 amended the adopted operating budget for Fiscal Year 2022-2023 for open projects, encumbrances and an internal loan: and WHEREAS, the budget adjustments will allow the City of Edgewater to adjust the Fiscal Year 2022-2023 budget and increase revenues and expenditures in total pursuant to itemizations contained in Exhibit"A"which is attached hereto and incorporated herein; and NOW,THEREFORE, be it resolved by the City Council of Edgewater, Florida. Section 1. June Budeet 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. JPI`IRA's D,.A.ND DULY ADOPTED thi&il day o 2023. GQ Y' Diezel Depew, Mayor AT.,TEST: r- b"Cm Bonnie Zlotnik, CVC, City Clerk REVIEWED AND APPROVED: 1, CJ- Aaron R. Wolfe, Cit orney it .. ...... .. 't?�....'?.:f:j . .n • . . :n:.ii:.:i !�. .ri, .. 't:•• ... _.Jr'k:•..y. . .i:2'{J: .....�iit... .: :;f 1i:. ... .. . .�, ..h: lfy;..;: .. f'+��.�?it r. :'i:.• :•1,- • ... •..• i .. i •ti'. k'. •ts:s� � i:• f. :1St �f.,�. t. t. . .�.t .. . . ' •• . . .` In j'. ..._.. �,,.-,•.' ..moi:a �:.-, .. _. �._. � L ,: EXHIBIT A JUNE AMENDED FY 2022 - 2023 BUDGET REVENUES AND EXPENSES CURRENT Proposed AMENDED Recommended APPROVED REVENUE EXPENSES Amendment 001 -GENERAL FUND $ 25,213,323 $ 28,663,704 $ 28,663,704 $ 3,450,381 115-SPECIAL LAW ENFORCEMENT TRUST FD $ - $ - $ - $ - 116-TRANSPORTATION IMPACT FEE $ - $ - $ - $ - 117-POLICE IMPACT FEE FUND $ - $ 59,386 $ 59,386 $ 59,386 118-FIRE IMPACT FEE FUND $ 50,000 $ 89,000 $ 89,000 $ 39,000 119-RECREATION IMPACT FEE $ 331,951 $ 331,951 $ 331,951 $ - 120-SCHOLARSHIP FUND $ 9,000 $ 10,000 $ 10,000 $ 1,000 122-TREE MITIGATION FUND $ 30,000 $ 30,500 $ 30,500 $ 500 125-EDGEWATER CRA $ 495,893 $ 495,893 $ 495,893 $ - 127-ARPA ECONOMIC IMPACT FUND $ 2,500,000 $ 5,471,341 $ 5,471,341 $ 2,971,341 205-1 &S DEBT SERVICE FUND $ 435,205 $ 435,205 $ 435,205 $ - 331 -CAPITAL PROJECTS FUND $ 5,789,173 $ 6,102,373 $ 6,102,373 $ 313,200 440-WATER&SEWER $ 24,844,445 $ 24,873,145 $ 24,873,145 $ 28,700 442-WATER DEVELOPMENT $ - $ - $ - $ - 443-SEWER DEVELOPMENT $ - $ - $ - $ - 444-RENEWAL&REPLACEMENT $ 12,911,440 $ 12,911,440 $ 12,911,440 $ - 447-SOLID WASTE $ 12,042,600 $ 9,724,793 $ 9,724,793 $ (2,317,807) 448-STORMWATER OPERATING $ 6,031,564 $ 19,955,801 $ 19,955,801 $ 13,924,237 449-STORMWATER CAPITAL PROJECTS $ 4,112,990 $ 17,962,227 $ 17,962,227 $ 13,849,237 450-PUBLIC WORKS COMPLEX $ 932,800 $ 1,062,475 $ 1,062,475 $ 129,675 501 -MIS $ 1,191,623 $ 1,231,623 $ 1,231,623 $ 40,000 502-FLEET $ 1,721,631 $ 1,771,844 $ 1,771,844 $ 50,213 503-LOSS FUND $ 492,708 $ 492,708 $ 492,708 $ - 504-FULLY INSURED INSURANCE $ 3,419,615 $ 3,419,615 $ 3,419,615 $ - 605-WORKERS COMPENSATION $ 344,888 $ 344,888 $ 344,888 $ - TOTAL ALL FUNDS $ 102,900,849 $ 135,439,912 $ 135,439,912 $ 32,539,063