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2023-R-31 - FY 2023-2024 Budget Adjustments RESOLUTION 2023-R31 100,b\, A RESOLUTION OF THE CITY COUNCIL OF EDGEWATER, FLORIDA, ADOPTING BUDGET ADJUSTMENTS TO THE 2023-2024 FISCAL YEAR BUDGETS AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the City of Edgewater, by Resolution 2023-R-23, adopted an operating budget for Fiscal Year 2023-2024;and WHEREAS,the budget adjustments will allow the City of Edgewater to adjust the Fiscal Year 2023-2024 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. December_ Budget Adiustment: The City Council of the City of Edgewater amends the Fiscal Year 2023-2024 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. 'WS-ED AND DULY ADOPTED thisq+h day of 72023. LO i $ U� Diezel Depew,Ma • �' � y p � or y "-.A,07EST: b T, Bonnie Zlotnik,C ,City Clerk REVIEWED AND APPROVED: Aaron R.Wolf Ci Attorney /"011 EXHIBIT A DECEMBER AMENDED FY 2023 - 2024 BUDGET REVENUES AND EXPENSES CURRENT Proposed Proposed Recommended APPROVED REVENUE EXPENSES Amendment 001 -GENERAL FUND $ 24,706,470 $ 30,787,950 $ 30,787,950 $ 6,081,480 115-SPECIAL LAW ENFORCEMENT TRUST FD $ 14,950 $ 14,950 $ 14,950 $ - 117-POLICE IMPACT FEE FUND $ 171,790 $ 171,790 $ 171,790 $ - 119-RECREATION IMPACT FEE $ 300,000 $ 507,168 $ 507,168 $ 207,168 120-SCHOLARSHIP FUND $ 91000 $ 9,000 $ 9,000 122-TREE MITIGATION FUND $ - $ 30,000 $ 30,000 $ 30,000 125-EDGEWATER CRA $ 1,431,335 $ 1,515,335 $ 1,515,335 $ 84,000 127-ARPA ECONOMIC IMPACT FUND $ 3,114,250 $ 3,135,175 $ 3,135,175 $ 20,925 205-18 S DEBT SERVICE FUND $ 439,140 $ 439,140 $ 439,140 $ - 331 -CAPITAL PROJECTS FUND $ 1,833,504 $ 6,843,808 $ 6,843,808 $ 5,010,304 440-WATER&SEWER $ 17,826,520 $ 25,445,807 $ 25,445,807 $ 7,619,287 442-WATER DEVELOPMENT $ 280,125 $ 323,311 $ 323,311 $ 43,186 444-RENEWAL&REPLACEMENT $ 5,622,519 $ 13,040,121 $ 13,040,121 $ 7,417,602 447-SOLID WASTE $ 4,241,642 $ 4,946,360 $ 4,946,360 $ 704,718 448-STORMWATER OPERATING $ 3,593,239 $ 18,642,393 $ 18,642,393 $ 15,049,154 449-STORMWATER CAPITAL PROJECTS $ 560,000 $ 15,605,339 $ 15,606,339 ..,$-... 15,045,339 450-PUBLIC WORKS COMPLEX $ 23,000,000 $ 23,000,000 $ 23;Q001600 $ - 501 -MIS $ 1,060,277 $ 1,097,542 $ 'x097,542 _$ 'V,265 502-FLEET $ 1,297,006 $ 1,311,576 $ 1-,311,576 "$ - 4,570 503-LOSS FUND $ 747,461 $ 747,461 $ 947,461~$ - 504-FULLY INSURED INSURANCE $ 4,016,129 $ 4,016,129 $ 4,016,12g - 505-WORKERS COMPENSATION $ 405,203 $ 405,203 $ 405,203 $ - TOTAL ALL FUNDS $ 94,670,560 $ 152,035,558 $ 152,035,558 $ 57,364,998