2024-R-35 - FY 2024-2025 Budget AdjustmentsRESOLUTION 2024-R-35
A RESOLUTION OF THE CITY COUNCIL OF
EDGEWATER, FLORIDA, ADOPTING BUDGET
ADJUSTMENTS TO THE 2024-2025 FISCAL YEAR
BUDGETS AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the City of Edgewater, by Resolution 2024-R-27, adopted an operating
budget for Fiscal Year 2024-2025; and
WHEREAS, the budget adjustments will allow the City of Edgewater to adjust the Fiscal
Year 2024-2025 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 BudEet Adjustment: The City Council of the City of
Edgewater amends the Fiscal Year 2024-2025 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.
PASSED AND DULY ADOPTED this day o C , 2024.
V.
4 pj
�r to a
n Diezel Depew, Mayor
or Y
AT FEST -�
v'
Bonnie Zlotnik, MC, City Clerk
REVIEWED AND APPROVED: CIX
Aaron R. Wot,91iY Attorney
EXHIBIT A
December AMENDED FY 2024 - 2025 BUDGET
REVENUES AND EXPENSES
001 - GENERAL FUND
114 - GRANTS FUND
115 - SPECIAL LAW ENFORCEMENT TRUST FD
117 - POLICE IMPACT FEE FUND
118 - FIRE IMPACT FEE FUND
119 - RECREATION IMPACT FEE
120 - SCHOLARSHIP FUND
122 - TREE MITIGATION FUND
125 - EDGEWATER CRA
127 - ARPA ECONOMIC IMPACT FUND
205 -1 & S DEBT SERVICE FUND
331 - CAPITAL PROJECTS FUND
440 - WATER & SEWER
442 - WATER DEVELOPMENT
443 - SEWER DEVELOPMENT
444 - RENEWAL & REPLACEMENT
447 - SOLID WASTE
448 - STORMWATER OPERATING
449 - STORMWATER CAPITAL PROJECTS
450 - PUBLIC WORKS COMPLEX
501 - MIS
502 - FLEET
503 - LOSS FUND
504 - FULLY INSURED INSURANCE
505 - WORKERS COMPENSATION
CURRENT
Proposed
Proposed
Recommended
APPROVED
REVENUE
EXPENSES
Amendment
$ 29,751,585
$
35,359,688
$
35,359,688
$
5,608,103
$ 1,000,000
$
1,000,000
$
1,000,000
$
-
$ -
$
20,000
$
20,000
$
20,000
$ 55,000
$
55,000
$
55,000
$
-
$ 460,000
$
460,000
$
460,000
$
-
$ -
$
300,000
$
300,000
$
300,000
$ 9,000
$
9,000
$
9,000
$
-
$ -
$
30,000
$
30,000
$
30,000
$ 1,922,742
$
1,922,742
$
1,922,742
$
-
$ 1,058,000
$
4,577,721
$
4,577,721
$
3,519,721
$ 437,828
$
437,828
$
437,828
$
-
$ 1,772,050
$
5,254,226
$
5,254,226
$
3,482,176
$ 16,307,452
$
26,538,773
$
26,538,773
$
10,231,321
$ -
$
280,125
$
280,125
$
280,125
$ -
$
317,470
$
317,470
$
317,470
$ 2,617,394
$
12,646,877
$
12,646,877
$
10,029,483
$ 5,254,464
$
6,683,090
$
6,683,090
$
1,428,626
$ 3,595,310
$
20,039,802
$
20,039,802
$
16,444,492
$ 627,000
$
15,818,026
$
15,818,026
$
15,191,026
$ -
$
23,387,810
$
23,387,810
$
23,387,810
$ 1,025,685
$
1,042,735
$
1,042,735
$
17,050
$ 1,527,855
$
1,583,044
$
1,583,044
$
55,189
$ 792,754
$
792,754
$
792,754
$
-
$ 4,376,981
$
4,376,981
$
4,376,981
$
-
$ 411,949
$
411,949
$
411,949
$
-
TOTAL ALL FUNDS $ 73,003,049 $ 163,345,641 $ 163,345,641 $ 90,342,592
FY2024 Open Projects / POs to Carryforward to FY2025
PROJECT Purchase Order Description Amount
11398 Building Inspection and Plan Review Services
104,430.00
11544 Police Department Vehicles
184,084.00
11655 Contracted Services City Hall Feasibilty
124,000.00
11704 Police Department Vehicles
98,439.00
11720 Mead & Hunt Crestwood Inspection Services
70,000.00
11721 Mead & Hunt 2407 Park Inspection Services
51,000.00
11262 Police Department Vehicles
57,098.00
11305 Roof Replacement Hawks Park
52,300.00
11626 MedarclMay Park Eng / Design
33,428.00
Various Open PO @ YE
671,616.00
Total General Fund
1,446,395.00
CP2104
SUN TRAIL ROBERTS RD
1,155,250.00
CP2206
GREEN INFRAST VET PK GR
23,045.00
CP2217
SIDE WALK REPLACE FY 22
23,015.00
CP2220
PAVE WALKWAY ROTARY PK
65,000.00
CP2221
Pickle BALL COURTS
3,945.00
CP2304
BLD EXP ANIMAL SHELTER
7,293.00
CP2308
ENTRY WAY SIGN 195 & 442
50,000.00
CP2310
VETERAN PK GRN INFRACT
62,880.00
CP2311
SIDEWALK REPLACE FY23
125,000.00
CP2401
ROADWAY RESURFACING LOGT
47,667.00
CP2402
SWAT OBSTACTLE COURSE
4,573.00
CP2403
WHALER WAY BOAT RAMP
350,000.00
CP2404
YMCA PICKLEBALL COURT
1,094,508.00
CP2404
YMCA PICKLEBALL COURT
300,000.00
CP2406
SIDEWALK REPLACEMENTS
50,000.00
Total General Capital Projects Fund
3,362,176.00
11748
Wastewater Treatment Plant Master Plan
317,470.00
11513
2024 Ford F350
72,016.00
Various Open PO @ YE
86,081.00
Total Water & Sewer Fund
475,567.00
PROJECT
Purchase Order Description
Amount
WS2103
LIFT STATION 3
22,787.00
WS2207
LIFT STATION TELEMETRY
7,206.00
WS2210
PK AVE & US1 WTR MN IMP
309,332.00
WS2212
2 INCH WTR MAIN REPLACE
18,785.00
WS2213
WD RETRO & SAFE RM WW GRANT FUNDED
297,500.00
WS2221
LIFT STATION 11 REHAB
634,172.00
WS2301
WIND RETRO & SF RM WWTP
35,000.00
WS2304
2 " WTR LINE REPLACE FY23
300,000.00
WS2308
THM PRECUSOR & REM IMP
500,000.00
WS2309
NEW YORK ST WTR IMP
25,000.00
WS2310
FLEX NET ADD ANT
50,000.00
WS2311
LS REFURB FY 23
358,578.00
WS2313
UNSPECIFIED SEWER FY23
15,756.00
WS2315
ARTWTP AUX POWER REPLACE
232,240.00
WS2316
FLT & CHEM FD BLD WLK WAY
50,000.00
WS2317
RAS PUMP REPLACE
16,636.00
WS2319
LIFT STATION GENERATOR GF
211,525.00
WS2320
LIFT STATION GENERATOR GC
59,075.00
WS2324
LS 13 PELICAN COVE UPD
26,400.00
WS2401
AIRPARK RD WATER MAIN CON
280,125.00
WS2402
FLEXNET SMART METER
56,401.00
WS2403
2 INCH WTR LINE REPLACE
500,000.00
WS2404
UNSPECIFIED WATER
203,782.00
WS2405
PAINTING TK & BEAM ARTWTP
160,635.00
WS2406
PABS SITE IMPROVE CONSTRU
3,435,422.00
WS2408
SUB PUMP REPLACE LS
54,856.00
WS2410
SEWER MAIN SLIP LINING
143,995.00
WS2412
ARIEL RD WTR MTR & VAULT
43,186.00
WS2415
LS 14 REFURBISHMENT
51,690.00
WS2416
LS 19 REFURBISHMENT
17,462.00
WS2417
FY 2025 CARRY FORWARD
500,229.00
WS2418
WWTP NORTH AERATOR
12,000.00
WS2420
SEWER/ MANHOLE PROJECT
795,500.00
WS2422
SLUDGE PROCESS UPD WWTP
70,858.00
WS2423
LIFT STATION 24 REHAB
40,064.00
WS2424
LIFT STATION 28 REHAB
43,286.00
WS2427
WELL 9 REPLACEMENT
450,000.00
Total Water and Sewer Renewal and Replacement Fund
10,029,483.00
PROJECT Purchase Order Description
Amount
11687 Storm Water Master Plan Study 1,198,360.00
Various Open PO @ YE 11,765.00
Total Storm Water Operating Fund 1,210,125.00
SW2204
CHEETA DR AQUIST
13,213.00
SW2208
RNID 2 G -2/G-11 CANAL GRANT FUNDED
14,493,748.00
SW2210
FL SHORE CANNAL IMP FY22
23,680.00
SW2306
DUCK LAKE
30,562.00
SW2402
DUCK PD OUTFALL LIME TREE
210,000.00
SW2404
REMAIN BAL OF FY23 PROJ
43,266.00
SW2405
RESERVE FOR GRANT MATCH
300,000.00
SW2406
ELKS GROVE
54,057.00
SW2407
DREDGING 18TH ST
22,500.00
Total Storm Water Capital Projects Fund
15,191,026.00
PW2101
PW COMPLEX DES/CONSTRUCT
19,923,005.00
Total Public Works Fund
19,923,005.00
Various Open PO @ YE
16,967.00
Total Information Technology Fund
16,967.00
Various Open PO @ YE
55,189.00
Total Fleet Fund
55,189.00
Total
51,709,933.00