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2009-R-14 o o RESOLUTION 2009-R-14 A RESOLUTION OF THE CITY COUNCIL OF EDGEWATER, FLORIDA, ADOPTING MID-YEAR BUDGET ADJUSTMENTS TO THE 2008-2009 FISCAL YEAR BUDGET AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the City of Edgewater, by Ordinance 2008-0-12, adopted an operating budget for Fiscal Year 2008-2009; and WHEREAS, the City Manager performed an extensive mid-year review of the revenue and expenditure figures for each fund to compare the current amounts with the amount budgeted; and WHEREAS, the mid-year budget adjustments decrease revenues and expenditures in total by $638,391.00; and WHEREAS, the mid-year budget adjustments will allow the City of Edgewater to operate efficiently and effectively. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY Section 1. Bud2:et Adiustment: The City Council of the City of Edgewater amends the Fiscal Year 2008-2009 budget by revising the budget in total pursuant to itemizations contained in Exhibit "A" which is attached hereto and incorporated herein. 2009-R-14 1 o o Section 2. Effective Date. This Resolution shall become effective immediately upon passage and adoption. After Motion for approval by COU/1(lilwamfl &., ()f1i~+011 and Second by Coli nC"lllco{'{'(\() Rhock.~, the vote on this Resolution was as follows: AYE NAY Mayor Mike Thomas x Councilwoman Debra J. Rogers Absent Councilwoman Gigi Bennington x X , Councilwoman Harriet B. Rhodes Councilman Ted Cooper 'X PASSED AND DULY ADOPTED this ~day of June, 2009. ATTEST: APPROVED: ~tDQfYVlQO Bonnie>.Wenzel, City ~ f-:" '.... ;-,( '.. ~. . liJSeal), l~ ,- Jt" : A ~.,' ': " , . , "", ,! ~ -r"" ( - I~~~ Robin L. Matusick, Paralegal ,. ~. /' FOl:1' use """and reliance only by the City of Edge~ater,'Florida. Approved as to form and legality by: Carolyn S. Ansay, Esquire City Attorney Doran, Wolfe, Ansay & Kundid Approved by the City Council of the City of Edgewater at a meeting held this 1~S+~ay of June, 2009 under agenda Item No.~. 2009-R-14 2 ~ '-I o EXHIBIT A SUMMARY OF MID YEAR BUDGET CHANGES 2008/09 2008/09 MID- PAGE ADOPTED YEAR VARIANCE NUMBER 001 - GENERAL FUND $ 13,547,547 $ 14,356,423 $ 808,876 2 105 - ANIMAL SERVICES $ 275,591 $ 228,791 $ (46,800) 27 113 - LAW ENFORCEMENT BLOCK $ 10,000 $ 10,000 $ 31 114 - GRANTS FUND $ 452,886 $ 531,787 $ 78,901 33 115 - SPECIAL LAW ENFORCEMENT TRUST FUND $ 52,000 $ 73,530 $ 21,530 35 116 - TRANSPORTATION IMPACT FEE $ 45,654 $ 276,826 $ 231,172 37 117 - POLICE IMPACT FEE FUND $ 188,767 $ 200,013 $ 11,246 39 118 - FIRE IMPACT FEE FUND $ 210,319 $ 214,271 $ 3,952 41 119 - RECREATION IMPACT FEE $ 216,175 $ 193,928 $ (22,247) 43 205 - I & S DEBT SERVICE FUND $ 31,918 $ 31,918 $ 45 220 - DEBT SERVICE $ 911,370 $ 1,189,482 $ 278,112 47 331 - CAPITAL PROJECTS FUND $ 1 ,401 ,163 $ 1,931,829 $ 530,666 49 440 - WATER & SEWER $ 9,841,814 $ 8,705,401 $ (1, 136,413) 51 442 - WATER DEVELOPMENT $ 1,283,558 $ 1,178,003 $ (105,555) 61 443 - SEWER DEVELOPMENT $ 1,087,373 $ 912,364 $ (175,009) 64 444 - RENEWAL & REPLACEMENT $ 2,075,931 $ 1,687,270 $ (388,661 ) 67 447 - REFUSE $ 2,979,046 $ 2,845,234 $ (133,812) 70 448 - STORMWATER $ 1,444,601 $ 1,049,199 $ (395,402) 75 501 - MIS $ 343,487 $ 343,487 $ 79 502 - FLEET $ 968,839 $ 769,892 $ (198,947) 82 503 - LOSS FUND $ 418,777 $ 418,777 $ 85 504 - FULLY INSURED INSURANCE $ 1,753,340 $ 1,753,340 $ 87 505 - WORKERS COMPENSATION $ 311,593 $ 311,593 $ 89 TOTAL ALL FUNDS $ 39,851,749 $ 39,213,358 $ (638,391 ) MASTER CAPITAL OUTLAY 91 MASTER CIP 93