2026-R-23 - June Amended Budget for Fiscal Year 2025-2026RESOLUTION 2026-R-23
A RESOLUTION OF THE - CITY COUNCIL OF
EDGEWATER, FLORIDA, ADOPTING BUDGET
ADJUSTMENTS TO THE 2025-2026 FISCAL YEAR
BUDGETS AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the City of Edgewater, by Resolution 2025-R-24, adopted an operating
budget for Fiscal Year 2025-2026; and by Resolution 2025-R-38 and Resolution 2026-R-13
amended the operating budget;
WHEREAS, the budget adjustments will allow the City of Edgewater to adjust the Fiscal
Year 2025-2026 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 Budget Adjustment: The City Council of the City of Edgewater
amends the Fiscal Year 2025-2026 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
r�
TTtST:
Yg�ati�� "
M nique T upin, Interim Vity Clerk
day of 100 Q- , 2026.
. V
Diezel Depew, Mayor
REVIEWED AND APPROVED: C/
Sabatini Law : irm, City Attorney
EXHIBIT A
JUNE AMENDED FY 2025 - 2026 BUDGET
Recommended
REVENUES AND EXPENSES
Original
December
May
Recommended
Amended
Adopted
Amendment
Amendment
Amendment
Budget
001 -GENERAL FUND
$
33,616,462
$
6,226,661
$
903,124
$
524,500
$
41,270,747
114 - GRANTS FUND
$
-
$
3,079,000
$
-
$
-
$
3,079,000
115 - SPECIAL LAW ENFORCEMENT TRUST
$
17,950
$
-
$
-
$
-
$
17,950
116 -TRANSPORTATION IMPACT FEE
$
1,232,524
$
474,689
$
78,483
$
216,091
$
2,001,787
117 - POLICE IMPACT FEE FUND
$
399,829
$
100,000
$
215,379
$
-
$
715,208
118 - FIRE IMPACT FEE FUND
$
87,761
$
420,000
$
-
$
-
$
507,761
119 - RECREATION IMPACT FEE
$
-
$
-
$
834,400
$
-
$
834,400
120 - SCHOLARSHIP FUND
$
9,000
$
-
$
-
$
-
$
9,000
122 -TREE MITIGATION FUND
$
-
$
-
$
-
$
180,000
$
180,000
125 - EDGEWATER CRA
$
641,870
$
1,001,975
$
-
$
-
$
1,643,845
127 - ARPA ECONOMIC IMPACT FUND
$
-
$
1,191,973
$
-
$
-
$
1,191,973
205 - I & S DEBT SERVICE FUND
$
452,794
$
-
$
-
$
-
$
452,794
331 - CAPITAL PROJECTS FUND
$
4,077,756
$
3,138,717
$ 1,162,883
$
687,019
$
9,066,375
440 - WATER & SEWER
$
18,878,774
$
12,637,650
$
-
$
-
$
31,516,424
442 - WATER DEVELOPMENT
$
-
$
280,125
$
-
$
-
$
280,125
443 - SEWER DEVELOPMENT
$
-
$
32,816
$
-
$
-
$
32,816
444 - RENEWAL & REPLACEMENT
$
3,719,999
$
12,202,547
$
(205,510)
$
-
$
15,717,036
447 - SOLID WASTE
$
5,497,503
$
-
$
-
$
251,079
$
5,748,582
448 - STORMWATER OPERATING
$
3,003,714
$
21,341,733
$
125,736
$
82,481
$
24,553,664
449 - STORMWATER CAPITAL PROJECTS
$
-
$
20,766,139
$
135,000
$
82,481
$
20,983,620
450 - PUBLIC WORKS COMPLEX
$
-
$
13,642,381
$
-
$
-
$
13,642,381
451 - STORMWATER IMPACT FEE
$
-
$
-
$
-
$
-
$
-
501 - MIS
$
1,323,971
$
-
$
-
$
-
$
1,323,971
502 - FLEET
$
1,727,714
$
-
$
-
$
-
$
1,727,714
503 - LOSS FUND
$
840,502
$
-
$
-
$
-
$
840,502
504 - FULLY INSURED INSURANCE
$
4,536,124
$
-
$
-
$
-
$
4,536,124
505 - WORKERS COMPENSATION
$
452,296
$
-
$
-
$
-
$
452,296
TOTAL ALL FUNDS
$
80,516,543
$
96,536,406
$ 3,249,495
$
2,023,651
$
182,326,095
Fun( Description
001 CPTA - grant to review CD fees
CPTA - grant to review CD fees
Boat Ramp match
Useof FB ..................................
Total General Fund
Funds
Amount Identified Rev. Acct Number Acct Description
44,000 44,000 CPTA - grant 001-0000-33x
5,500
475,000
............................................ 480,500 001-0000-389-90-11 Appropriated FB
524,500 524,500
116 Increase Air Park Road/Silver sidewalks
Jones Fish Camp - Dev. Agreement
Total Transportation Impact Fund
119 Purchase property Bike Trail Park
Boat ramp
Total Recreation Impact Fund
122 Menard May Landscaping
Landscape buffer future City Hall
PW & Utilities staging lot landscaping
Public Works site landscaping
Parktown landscaping
Tree Mitigation Fund
125 FACADE <5k
FACADE GRANTS UP TO 25K
FACADE GRANTS UP TO 50K
LAND ACQUISITION
CRA Fund
331 Boat ramp - City Grant match
Boat ramp - City Grant match
Increase Air Park Road/Silver sidewalks
Total Capital Projects Fund
447 Grant funded Mac roll -off truck
Total Solid Waste Fund
448 Jones Fish Camp - Storm Pipe Crossing
Total Stormwater Fund
449 Appropriations Clarification of project
description to Armoring & Dredging $2 mil
Jones Fish Camp - Storm Pipe Crossing
Total Stormwater Capital Projects Fund
total all funds
62,019 216,091 116-0000-389-90 Appropriated FB
1 SA n7?
216,091 216,091
-150,000
150,000 0 119-0000-389
V v
75,000
75,000
15,000
10,000
5,000 180,000 122-0000-389
180,000 180,000
(15,000)
(75,000)
(50,000)
1 An nnn
0 0
150,000 150,000 331-0000-381
475,000 475,000 331-0000-381
62.019 62,019 331-0000-381
00/,U17 oa/,v17
251,079 251,079 447-0000-334
L.71,U/7
L71,U/7
8 2, 481
8 2, 481 448-0000-389
82,481
82,481
-2,000,000
82,481 449-0000-381
2,000,000
Q7 AQ1
2f L, 425 1 25L,4251
2,023,651 2,023,651
1 OF 1
Appropriated FB
Appropriated FB
tfr Rec impt fee - FB
tfr GF impt fee - FB
tfr trans. impt fee - FB
0
FDEP Grant
Appropriated FB
trf from 448
0 check figure