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93-R-18RESOLUTION NO. 93-R-18 A RESOLUTION ADOPTING A TENTATIVE BUDGET FOR THE CITY OF EDGEWATER, FLORIDA, FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1993, AND ENDING SEPTEMBER 30, 1994; 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, 1993, and ending September 30, 1994. 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, 1993 and ending September 30, 1994. Section 2. The following monies are anticipated to be collected from the sources of revenue for the General Fund during Fiscal Year 1993 - 1994: GENERAL FUND REVENUE 1993-1994 Source of Revenue Amount Anticioated Current ad valorem taxes $ 2,009,505 Other revenues 3,505,772 $ 5,515,277 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 1993 - 1994: 93-R-18 '-'" ...... GENERAL FUND ESTIMATED EXPENDITURES 1993-1994 Department Amount City Council City Manager Finance Legal Counsel Community Development Economic Development Personnel Administration City Clerk Other Governmental Services Maintenance Engineer Special Recreation Facilities Law Enforcement Fire & Rescue Building Civil Defense Public Works Special Road Maintenance (DOT) Library Parks & Recreation Debt Services & Transfers Out $ 69,602 131,919 208,384 131,037 276,782 17,000 49,292 143,509 395,961 89,102 105,230 40,175 1,829,108 659,254 192,759 12,300 523,523 56,051 4,025 580,264 o $ 5,515,277 Section 4. A copy of a more detailed explanation of the revenues and expenditures of the General Fund for Fiscal Year 1993- 1994 is set forth on pages 13 through 42 of Exhibit A. Section 5. The amount of $5,925,532 is anticipated to be collected from the sources of revenue for the Water and Wastewater Fund during Fiscal Year 1993 - 1994. From those anticipated sources of revenue for the Water and Wastewater Fund $5,925,532 is the estimated amount of expenditures for Water and Wastewater Fund for Fiscal Year 1993 - 1994. A more detailed explanation of the revenues and expenditures of the Water and Wastewater Fund is set forth on pages 43 through 54 of attached Exhibit A. Section 6. The amount of $1,332,625 is anticipated to be collected from sources of revenue for the Refuse Collection Fund during Fiscal Year 1993 - 1994. From those anticipated sources of revenue for the Refuse Collection Fund $1,332,625 is the estimated amount of expenditures for the Refuse Collection Fund for Fiscal Year 1993 -1994. A more detailed explanation of the revenues and 93-R-18 2 -- ~ expenditures of the Refuse Collection Fund is set forth on pages 55 through 57 of attached Exhibit A. Section 7. The amount of $583,074 is anticipated to be collected from the sources of revenue for the Stormwater Management/Maintenance Fund during Fiscal Year 1993 - 1994. From those anticipated sources of revenue for the Stormwater Management/Maintenance Fund $583,074 is the estimated amount of expenditures for the Stormwater Management/Maintenance Fund for Fiscal Year 1993 - 1994. 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 $98,400 is anticipated to be collected from the sources of revenue for the Internal Service/Self Insurance Fund during Fiscal Year 1993 1994. From those anticipated sources of revenue for the Internal Service/Self Insurance Fund $98,400 is the estimated amount of expenditures for the Internal Service/Self Insurance Fund for Fiscal Year 1993 _ 1994. 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 upon adoption. After Motion by Councilman Mitchum and Second by Councilwoman Martin, the vote on this resolutions was as follows: Mayor Jack H. Hayman, Sr. AYE Councilman Kirk Jones AYE Councilwoman Louise A. Martin AYE Councilman Mike Hays AYE Councilman David L. Mitchum AYE PASSED AND DULY ADOPTED this 7th day of September, 1993. 93-R-18 3 ATTEST: CITY COUNCIL OF THE CITY OF EDGEWATER, FLORIDA By 01-T-----7/ _ Jac . Hayman, Sr. Mayor APPROVED FOR FORM AND CORRECTNESS: Q. n . ��OL/�.J✓l'Y� i� RrseA. SYX.QI o y�� City Attorney 93-R-18