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91-O-9 , ..... ....., ORDINANCE NO. 91-0-9 AN ORDINANCE AMENDING ORDINANCE NO. 90-0-35, THE FINAL BUDGET ORDINANCE OF THE CITY OF EDGEWATER, VOLUSIA COUNTY, FLORIDA, FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1990, AND ENDING SEPTEMBER 30, 1991, BY AMENDING CERTAIN REVENUE AND EXPENDITURE ITEMS OF THE GENERAL FUND AND CERTAIN REVENUE AND EXPENDITURE ITEMS OF THE SELF-INSURANCE FUND; SHOWING A MORE DETAILED BREAKDOWN BY "EXHIBIT A"; CONTAINING A REPEALER PROVISION; CONTAINING A SEVERABILITY CLAUSE, PROVIDING FOR PUBLICATION OF THIS ORDINANCE, AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, the City of Edgewater, Florida, desires to amend certain items of revenues and expenditures of the General Fund and the Self-Insurance Fund contained in the budget ordinance for the fiscal year 1990-1991, and WHEREAS, the City Council has held meetings discussing and authorizing some of these amendments and other circumstances have arisen which necessitate the need to amend others. NOW, THEREFORE, BE IT ENACTED BY THE PEOPLE OF THE CITY OF EDGEWATER, FLORIDA: SECTION 1: That a copy of a more detailed breakdown of these changes to the various funds of the City of Edgewater, Volusia County, Florida, for the fiscal year 1990-1991 is attached hereto as "Exhibit A", being pages 1-6, by reference incorporated herein as if fully set forth with full force and effect. SECTION 2: That the City Council of the City of Edgewater, Volusia County, Florida, hereby adopts the amended budgets for the City of Edgewater as set forth in "Exhibit A" as the official budget of the City of Edgewater for the fiscal year 1990-1991. SECTION 3 : That the amount of monies anticipated to be collected from the sources of revenue from the General Fund of the City of Edgewater, Volusia County, Florida, during the fiscal year beg inning October 1 , 1990 , and ending September 30 , 1991 , is amended to the following: ..... ..." GENERAL FUND REVENUE 1990-1991 ~. \f' ~I\<< I I I Amount Anticipated ~\-J f $ 1,344,196 3 . S 5 (; ~9 3-5 'I; 1.2(.) 'I r,/ $ 5, 20' , 131 S) I/t,j; I ~ 7 G ~/ Source of Revenue Current ad valorem taxes Other revenues \ '.. ~ SECTION 4. c\:... ~ ~ ~$-5,201,13-l M be collected from the sources of revenue from the :.11 '1(,~-113"7 G General Fund of the City of Edgewater, Volusia County, Florida, the That from the aforesaid anticipated monies of following are the amended estimated General Fund expenditures for the fiscal year beginning October 1, 1990, and ending September 30, 1991: GENERAL FUND ESTIMATED EXPENDITURES 1990-1991 Department City Council City Manager Finance Legal Counsel Planning & Development City Clerk Other Governmental Services Maintenance Engineer Special Recreational Facilities Law Enforcement Fire & Rescue Building Public Works Special Road Maintenance (DOT) Library Parks & Recreation SECTION 5. Amount 106,910 122,863 178,695 123,950 269,097 139,028 190,363 80,054 69,387 37,920 1,370,841 579,384 151, 311 r,!I~ 875,161 II~ " 48,012 ~~ 8,907 ..' r? ..Q49, 248 Ii /'3,.2 sr. ~ $5,201,131 P s-} '-I (06-/ I J ? "'- ,\1 That a copy of a more detailed breakdown of the ~ revenues and expenditures of the General Fund as $ amendment to the per aforesaid Sections 3 and 4 of the City of Edgewater, Volusia County, Florida, for the fiscal year 1990-1991 is more fully laid out on pages 1-6 of "Exhibit A". SECTION 6: The amount of $99,200 is the amended total of collections anticipated from sources of revenue from the Self- Insurance Fund for the City of Edgewater, Volusia County, Florida, during the fiscal year beginning October 1, 1990, and ending September 30, 1991. 2 Ord. No. 91-0-9 W' .",. SECTION 7: That from the aforesaid anticipated monies of $99,200 to be collected from the sources of revenue from the Self- Insurance Fund for the City of Edgewater, Volusia County, Florida, the anticipated amount of $99,200 is the amended estimated Self- Insurance Fund expenditures for the fiscal year beginning October 1, 1990, and ending September 30, 1991. SECTION 8: That a copy of a more detailed breakdown of the amendments to the revenues and expenditures of the Self-Insurance Fund as per aforesaid Section 6 and 7, of the City of Edgewater, Volusia County, Florida, for the fiscal 1990-1991 is more fully laid out on page 6 of "Exhibit A". SECTION 9.: That the City Manager of the City of Edgewater, Volusia County, Florida, is hereby directed to appropriate such anticipated revenues as set forth in Sections 3 and 6 herein to the respective purposes set forth in Sections 4 and 7 herein, as and when the above described and designated revenues are received and collected. SECTION 10: That all ordinances or parts of ordinances and all resolutions or parts of resolutions in conflict herewith be and the same are hereby repealed. SECTION 11: If any section, part of a section, paragraph, clause, phrase or word of this ordinance is declared invalid, the remaining provisions of this ordinance shall not be affected. SECTION 12: The City Clerk is hereby directed to advertise this Ordinance as required by law. SECTION 13: This Ordinance shall take effect immediately upon its adoption by the City Council of the City of Edgewater, Florida and approval as provided by law. This Ordinance was introduced by Councilperson Gillespie This Ordinance was read on first reading and passed by a vote of the City Council of the City of Edgewater, Florida, and approval as provided by law, at a Regular meeting of said Council held on the 19 day of_August , 1991. 3 Ord. No. 91-0-9 The second reading of this Ordinance to be at a Regular meeting of the City Council of the City of Edgewater, Florida, to be held on the 16 day of September , 1991. ROLL CALL VOTE ON ORDINANC NO. 91-0-9, FIRST READING: . 'J.. r.l MAYOR EXCUSED IsIm-, JlST - ZONE ONE COUNCI((/LPERSON - ZONE TWO CO ERSON - ZONE THRE 2±:L s COUNCILMAN - ZONE FOUR � /� SECOND READING: This Ordinance read and adopted on second reading at a Reguular meeting of the City Council of the City of Edgewater, Florida, and authenticated this 16 day of September , 1991. MAYOR Approved for forms •• r 4 Ord. No. 91-0-9 ..... CITY OF EDGEWATER "EXHIBIT A" BUDGET AMENDMENT FISCAL YEAR 1990-1991 CODE REVENUES ...., Original Amend Budget To GENERAL FUND 10313 Franchise Fees 31320 Telephone 31330 Refuse 31340 Gas 31350 Cable 10314 Utility Service Tax 31410 Electric 31420 Telephone 31440 Gas Added (Reduced) $ 11,500 $ 12,500 $ 1,000 1,100 8,000 27,500 598,900 105,500 18,000 10321 Professional & Occupational Licenses 32120 Profeesional & Occupational 32130 Delinquent Licenses 10322 Buildinq Permits 32210 Building 32211 Electric 32212 Plumbing 32213 Mechanical 32214 Culvert/Driveway 10329 Other Licenses & Permits 32910 Other Licenses & Permits 10334 State Grants 33490 Other State Grants - DCA 10335 State Revenue Sharinq 33512 State Sharing Program 33514 Mobile Home Licenses 33518 State Sales Tax 33523 Firefighter's Supp Comp 33541 Rebate on Muni Vehicles 33542 Rebate Fed Excise Gas Tax 35,000 1,500 95,000 19,080 15,120 7,100 7,000 5,300 o 346,902 15,000 508,182 o 5,000 5,000 1,568 7,000 31,000 617,000 128,000 21,000 38,000 2,500 60,000 13,000 7,100 4,500 5,200 4,000 16,473 315,000 17,000 482,000 600 7,800 7,200 468 (1,000) 3,500 18,100 22,500 3,000 3,000 1,000 (35,000) 6,080) 8,020) 2,600) 1,800) ( 1,300) 16,473 (31,902) 2,000 (26,182) 600 2,800 2,200 10337 Grants From Other Local Governments 33770 Port Authority 86,700 10338 Shared Revenue From Other Units 33811 County Occupation Licenses 10341 General Government 34120 Zoning Fees 10343 Physical Environment 34391 Lot Mowing & Clearing 10347 Culture/Recreation 34721 Program Activity Fee 34729 Parks & Recreation Fee 10351 Court Fines 35110 Court Fines 35130 Police Education 10354 Violations of Local Ordinances 35410 Parking Fines 10361 Interest Earninqs 36110 Interest Earnings 36148 Interest Earning Stormwater 36170 Interest Earning Assessment 10362 Rents & Rovalties 36210 Community Center 10363 Special Assessments 36310 Assessment Revenues 10365 Sales of Surplus Material/Supplies 36510 Sales/Surplus 0 10366 Contributions & Donations 36690 Other Contrib & Donations '-' 10369 Other Miscellaneous Revenues 36930 Refund of Prior Year's Expenses 36990 Other Miscellaneous Revenues 2 20,300 12,700 o 60,005 100,000 65,000 4,000 500 65,000 o 2,000 1,000 o o o ,..", 107,040 22,000 2,700 1,000 38,000 41,000 112,000 6,000 800 114,000 11,700 1,600 1,300 1,000 14,650 1,500 600 20,340 1,700 ( 10,000) 1,000 22,005) 59,000) 47,000 2,000 300 49,000 11,700 400) 300 1,000 14,650 1,500 600 '-' ..." 10380 Non-Revenues 38010 Appropriated Fund Balance 92,677 622,063 529,386 38020 Appropriated Rec Fee Res 41,522 41,522 0 38030 Appropriated Police Trng Res 4,000 4,000 0 38040 Appropriated Res for PW Equip 0 13,505 13,505 -------- Total changes to original budget 565,333 REVENUE TOTALS 4,635,798 5,201,131 EXPENDITURES 10511 City Council 52310 Professional Services David M. Griffith Study 30,400 Total changes to original budget 30,400 Department Total 76,510 106,910 10512 City Manaqer Department Total 122,863 122,863 10513 Finance Department Total 178,695 178,695 10514 Leqal Counsel 52310 Professional Services City Attorney Settlement Interim City Attorney 73,000 Total changes to original budget 73,000 Department Total 50,950 123,950 10515 Planninq 53460 Repair & Maintenance Reroof Building 4,208 Total changes to original budget 4,208 Department Total 264,889 269,097 10518 City Clerk Department Total 139,028 139,028 3 '-" 10519 Other Government Services 53460 Repair & Maintenance FY-1989/90 Carryover Reroof City Hall Sub-Total 53490 Other Current Charges FY-1989/90 Carryover 56620 Building Construct Office Space 57710 Debt Service - Principal Paid Off Lanier Copier 57720 Debt Service - Interest Paid Off Lanier Copier Total changes to original budget Department Total 147,744 10520 Maintenance Department Total 80,054 10547 Enqineer Department Total 69,387 10575 Special Recreation Facilitv Department Total 37,920 10521 Police 534600 Repair & Maintenance Reroof Police Building Total changes to original budget Department Total ..., 190,363 80,054 69,387 37,920 1,360,626 1,370,841 10522 Fire & Rescue 53480 Promotional Activity Fire Works - 4th of July 53490 Other Current Charges FY-1989/90 Carryover 56640 Machinery & Equipment FY-1989/90 Carryover Total changes to original budget Department Total 556,122 4 579,384 150 6,492 6,642 126 30,000 6,290 439) 42,619 10,215 10,215 3,000 177 20,085 23,262 '-" 10524 Buildinq Department Total 151,311 10541 Public Works 52310 Professional Services Bike Paths (2) 53360 Vehicle Repairs Repair # 7 Grader 53460 Repair & Maintenance Loop Assembly at u.s. #1 53520 Operating Supplies FY-1989/90 Carryover 56630 Improvements Other Than Buildings Roberts Road Multi-Use Road Old County Road Multi-Use Road Sub-Total 57710 Debt Service - Principal Paid Off Dump Truck 57720 Debt Service - Interest Paid Off Dump Truck Total changes to original budget Department Total ...., 151,311 628,301 875,161 10549 Special Road Maintenance 53520 Operating Supplies FY-1989/90 Carryover Total changes to original budget Department Total 47,897 10571 Librarv Department Total 8,907 10572 Parks & Recreation 56651 Port Authority Expense FY-1989 Carryover Riverwalk Grant Adjustment Riverwalk Survey Extension Sub-Total 56660 Recreation Trust Expense FY-1989/90 Carryover WSP Impact Fees Sub-Total 5 48,012 8,907 3,384 13,505 902 750 179,762 22,000 201,762 28,295 ( 1,738) 246,860 115 115 12,734 40,680 6,075 59,489 595 24,570 25,165 ...... "... 57710 Debt Service - Principal Land Purchase - 26 Acres 50,000 Total changes to original budget 134,654 Department Total 714,594 849,248 Total changes to original budget 565,333 EXPENDITURE TOTALS 4,635,798 5,201,131 SELF-INSURANCE REVENUES 38010 Appropriated Balance 0 9,200 9,200 Total changes to original budget 9,200 REVENUE TOTALS 90,000 99,200 EXPENDITURES 50590 Self-Insurance 52310 Professional Services Waters Risk Management Study 6,000 22,000 16,000 53450 Insurance Citywide Insurance 0 61,000 61,000 Total changes to original budget 77,000 EXPENDITURE TOTALS 22,200 99,200 6