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92-R-16 ...... ...., RESOLUTION NO. 92-R-16 A RESOLUTION ADOPTING A TENTATIVE BUDGET FOR THE CITY OF EDGEWATER, FLORIDA, FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1992, AND ENDING SEPTEMBER 30, 1993; 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, 1992, and ending September 30, 1993. 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, 1992 and ending September 30, 1993. Section 2. The following monies are anticipated to be collected from the sources of revenue for the General Fund during Fiscal Year 1992 - 1993: GENERAL FUND REVENUE 1992-1993 Source of Revenue Amount Anticipated Current ad valorem taxes Other revenues $ 1,543,624 3,895,639 $ 5,439,263 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 1992 - 1993: 92-R-16 .... ..." GENERAL FUND ESTIMATED EXPENDITURES 1992-1993 Department Amount City Council City Manager Finance Legal Counsel Planning & Development City Clerk Other Governmental Services Maintenance Engineer Special Recreation Facilities Law Enforcement Fire & Rescue Building Civil Defense Public Works Special Road Maintenance Library Parks & Recreation $ 61,277 118,452 198,115 123,121 257,858 189,764 273,290 81,224 105,043 45,799 1,692,175 587,887 150,598 -0- 574,285 70,548 3,550 906,277 $ 5,439,263 Section 4. A copy of a more detailed explanation of the revenues and expenditures of the General Fund for Fiscal Year 1992- 1993 is set forth on pages 17 through 43 of Exhibit A. Section 5. The amount of $3,017,021 is anticipated to be collected from the sources of revenue for the Water and Wastewater Fund during Fiscal Year 1992 - 1993. From those anticipated sources of revenue for the Water and Wastewater Fund $3,017,021 is the estimated amount of expenditures for Water and Wastewater Fund for Fiscal Year 1992 - 1993. A more detailed explanation of the revenues and expenditures of the Water and Wastewater Fund is set forth on pages 44 through 54 of attached Exhibit A. Section 6. The amount of $1,191,964 is anticipated to be collected from sources of revenue for the Refuse Collection Fund during Fiscal Year 1992 - 1993. From those anticipated sources of revenue for the Refuse Fund $1,191,964 is the estimated amount of expenditures for the Refuse Collection Fund for Fiscal Year 1992 _ 1993. A more detailed explanation of the revenues and expenditures of the Refuse Collection Fund is set forth on pages 55 through 57 92-R-16 2 ,-". ....... of attached Exhibit A. Section 7. The amount of $473,933 is anticipated to be collected from the sources of revenue for the Stormwater Management/Maintenance Fund during Fiscal Year 1992 - 1993. From those anticipated sources of revenue for the Stormwater Management/Maintenance Fund $473,933 is the estimated amount of expenditures for the Stormwater Management/Maintenance Fund for Fiscal Year 1992 -1993. A more detailed explanation of the revenues and expenditures of the Stormwater Management/Maintenance Fund is set forth on pages 58 through 61 of attached Exhibit A. Section 8. The amount of $107,500 is anticipated to be collected from the sources of revenue for the Internal Service/Self Insurance Fund during Fiscal Year 1992 1993. From those anticipated Sources of revenue for the Internal Service/Self Insurance Fund $107,500 is the estimated amount of expenditures for the Internal Service/Self Insurance Fund for Fiscal Year 1992 _ 1993. A more detailed explanation of the revenues and expenditures of the Internal Service/Self Insurance Fund is set forth on pages 62 through 64 of 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 September 9, 1992. After Motion by Councilman Jones and Second by Councilman Hays, the vote on this resolutions was as follows: Mayor Tanya B. Wessler Councilman Kirk Jones Councilperson Louise A. Martin Councilperson NoraJane Gillespie Councilman Michael Hays AYE AYE AYE AYE AYE PASSED AND DULY ADOPTED this 9th day of September, 1992. 92-R-16 3 ATTEST: Susa-adsworth City C1eSd[ 92-R-16 CITY COUNCIL OF THE CITY OF EDGEWATER, FLORIDA Tanya B. �?sler Mayor APPROVED FOR FORM AND CORRECTNESS: r'sta A. Storey ity Attorney