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09-04-1996 - Special THE CITY OF EDGEWATER POST OFFICE BOX 100, EDGEWATER, FLORIDA 32132 -0100 Mayor Jack H. Hayman District 1 Councilman Danny K. Hatfield City Manager George E. McMahon District 2 Councilwoman Louise A. Martin City Attorney Krista A. Storey District 3 Councilman Michael D. Hays City Clerk Susan J.Wadsworth District 4 Councilman David L. Mitchum Voting Order: Councilwoman Martin Councilman Hays Councilman Mitchum Mayor Hayman Councilman Hatfield August 27, 1996 To All Members of the City Council: I hereby call a Special Meeting of the City Council for Wednesday, September 4, 1996, at 7:00 p.m. in the Community Center for the following: 1. Hold public hearing on proposed millage rate of 6.5:9 -000 and Res. 96 -R -23 Adopting tentative FY- 1996/97 City budget 4_ A_ t/Q MA /OR T ST: CITY CLER lsk Pursuant to Chapter 286, F.S., if an individual decides to appeal any decision made with respect to any matter considered at a meeting or hearing, that individual will need a record of the proceedings and will need to insure that a verbatim record of the proceedings is made. In accordance with the Americans with Disabilities Act, persons needing assistance to participate in any of these proceedings should contact City Clerk Susan Wadsworth, 904 -424 -2407, prior to the meeting. CITY MANAGER'S OFFICE 104 NORTH RIVERSIDE DRIVE 19041424 -2404 FAR - 19041424 -2409 AGENDA REQUEST C.A. NO.: 96 -111 Date: August 22, 1996 PUBLIC HEARING RESOLUTION 9/4/96 ORDINANCE OTHER CONSENT BUSINESS CORRESPONDENCE ITEM DESCRIPTION /SUBJECT: Resolution No. 96 -R -23 - Adopting Tentative Budget for Fiscal Year 1996 - 1997. BACKGROUND: Pursuant to Section 200.065, Florida Statutes, the City Council is required to hold a public hearing on the tentative budget and millage rate for the fiscal year beginning October 1, 1996. Prior to the conclusion of the hearing, the City Council must adopt a tentative budget and announce the percent, if any, by which the proposed millage rate exceeds the rolled -back rate. During the budget workshops, the Council considered the tentative budget as set forth in attached Resolution No. 96 -R -23. Initially, Staff advised Council that the proposed budget would result in a millage rate for Fiscal Year 1996 - 1997 of 7.10107 mills per $1000 assessed valuation and exceed the rolled -back rate by 2.54 %. During the August 19, 1996 Council meeting, the Council approved on first reading Ordinance No. 96 -0 -08 regarding the public service tax on water services. The City Manager advised the Council that if the 10% tax on water services was implemented, the proposed millage rate could be reduced by .51107 to 6.59000, a 4.84% decrease in the rolled -back rate. Ordinance No. 96 -0 -08 is scheduled for public hearing on September 9, 1996, at the same time as the final hearing on the millage rate and the budget. If the Council approves the reduced millage rate of 6.59000 mills on September 4th and September 9th, but does not adopt Ordinance No. 96 -0 -08, a budget shortfall of $188,330 will result. RECOMMENDATION /CONCLUSION: Staff recommends that the City Council consider adoption of Resolution No. 96 -R -23 and announce the proposed millage rate of 6.59000 which is a 4.84% decrease from the rolled -back rate. Staff's recommendation of this reduced millage rate by the Council is contingent upon the Council's adoption of Ordinance No. 96 -0 -08 on September 9th. If the 6.5900 millage rate is approved and Ordinance No. 96 -0 -08 is not adopted, it will be necessary to reduce the number of City personnel and } the level of services in order to avoid a budget shortfall. FUNDS AVAILABLE: (ACCOUNT NUMBER) (SPECIFY IF BUDGET AMENDMENT IS REQUIRED) PREVIOUS AGENDA ITEM: YES NO X DATE: AGENDA ITEM NO. Respectfully submitted, Concurrence: 407- 2,14 Kris a A. Storey GeorgefE. McMahon City Attorney City l'janager 1 � / 14/ Ferdinand Munoz Finance Director KAS RESOLUTION 96 -R -23 A RESOLUTION ADOPTING A TENTATIVE BUDGET FOR THE CITY OF EDGEWATER, FLORIDA, FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1996, AND ENDING SEPTEMBER 30, 1997; SETTING FORTH REVENUES AND EXPENDITURES FOR THE GENERAL FUND, THE WATER AND WASTEWATER FUND, THE REFUSE COLLECTION FUND, THE STORMWATER MANAGEMENT /MAINTENANCE FUND, AND THE INTERNAL SERVICE /SELF - INSURANCE FUND; REPEALING ALL RESOLUTIONS IN CONFLICT HEREWITH AND PROVIDING AN EFFECTIVE DATE. WHEREAS, pursuant to Section 200.065, Florida Statutes, the City Council is required to hold a public hearing and adopt a tentative budget for the fiscal year beginning October 1, 1996, and ending September 30, 1997. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Edgewater, Florida: Section 1. The budget as set forth in Exhibit A which is attached hereto and incorporated by reference is hereby adopted as the tentative budget of the City of Edgewater, Florida, for the fiscal year beginning October 1, 1996 and ending September 30, 1997. Section 2. The following monies are anticipated to be collected from the sources of revenue for the General Fund during Fiscal Year 1996 - 1997: GENERAL FUND REVENUE 1996 -1997 Source of Revenue Amount Anticipated Ad valorem taxes $ 2,436,427 Other revenues 4,465,467 $ 6,901,894 Section 3. From the anticipated sources of revenue for the General Fund set forth above, the following are the estimated General Fund expenditures for Fiscal Year 1996 - 1997: 96 -R -23 1 GENERAL FUND ESTIMATED EXPENDITURES 1996 -1997 Department Amount City Council $ 62,670 City Manager 148,285 Finance 246,032 Legal Counsel 145,788 Community Development 273,481 Economic Development 32,100 Personnel Administration 101,475 City Clerk 173,098 Other Governmental Services 364,624 Maintenance 106,150 Engineer 151,945 Law Enforcement 2,382,914 Fire & Rescue 813,909 Building 220,261 Civil Defense 5,354 Public Works 476,112 Library 8,025 Parks & Recreation 812,269 Debt Services & Transfers Out 377,402 $ 6,901,894 Section 4. A copy of more detailed explanation of the revenues and expenditures of the General Fund for Fiscal Year 1996- 1997 is set forth on pages 5 through 39 of Exhibit A. Section 5. The amount of $6,049,100 is anticipated to be collected from the sources of revenue for the Water and Wastewater Fund during Fiscal Year 1996 - 1997. From those anticipated sources of revenue for the Water and Wastewater Fund $6,049,100 is the estimated amount of expenditures for Water and Wastewater Fund for Fiscal Year 1996 - 1997. A more detailed explanation of the revenues and expenditures of the Water and Wastewater Fund is set forth on pages 40 through 49 of the attached Exhibit A. Section 6. The amount of $1,262,269 is anticipated to be collected from sources of revenue for the Refuse Collection Fund during Fiscal Year 1996 - 1997. From those anticipated sources of revenue for the Refuse Collection Fund $1,262,269 is the estimated amount of expenditures for the Refuse Collection Fund for Fiscal Year 1996 - 1997. A more detailed explanation of the revenues and expenditures of the Refuse Collection Fund is set forth on pages 50 through 52 of the attached Exhibit A. 96 -R -23 2 Section 7. The amount of $1,046,240 is anticipated to be collected from the sources of revenue for the Stormwater Management /Maintenance Fund during Fiscal Year 1996 - 1997. From those anticipated sources of revenue for the Stormwater Management /Maintenance Fund $1,046,240 is the estimated amount of expenditures for the Stormwater Management /Maintenance Fund for Fiscal Year 1996 - 1997. A more detailed explanation of the revenues and expenditures of the Stormwater Management /Maintenance Fund is set forth on pages 53 through 55 of the attached Exhibit A. Section 8. The amount of $138,560 is anticipated to be collected from the sources of revenue for the Internal Service /Self Insurance Fund during Fiscal Year 1996 - 1997. From those anticipated sources of revenue for the Internal Service /Self Insurance Fund $138,560 is the estimated amount of expenditures for the Internal Service /Self Insurance Fund for Fiscal Year 1996 - 1997. A more detailed explanation of the revenues and expenditures of the Internal Service /Self Insurance Fund is set forth on pages 56 through 58 of the attached Exhibit A. Section 9. All resolutions or parts of resolutions in conflict herewith be and the same are hereby repealed. Section 10. This resolution shall take effect upon adoption. After Motion by and Second by the vote on this resolution was as follows: Mayor Jack H. Hayman, Sr. XXX Councilman Danny K. Hatfield XXX Councilwoman Louise A. Martin XXX Councilman Mike Hays XXX Councilman David L. Mitchum XXX 96 -R -23 3 PASSED AND DULY ADOPTED this day of September, 1996. ATTEST: CITY COUNCIL OF THE CITY OF EDGEWATER, FLORIDA By: Susan J. Wadsworth Jack H. Hayman, Sr. City Clerk Mayor APPROVED FOR FORM & CORRECTNESS: Krista A. Storey City Attorney 96 -R -23 4