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94-R-17 'W' 'wi RESOLUTION 94-R-17 A RESOLUTION ADOPTING A TENTATIVE BUDGET FOR THE CITY OF EDGEWATER, FLORIDA, FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1994, AND ENDING SEPTEMBER 30, 1995; 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, 1994, and ending September 30, 1995. 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, 1994 and ending September 30, 1995. Section 2. The following monies are anticipated to be collected from the sources of revenue for the General Fund during Fiscal Year 1994 - 1995: GENERAL FUND REVENUE 1994-1995 Source of Revenue Amount Anticipated Current ad valorem taxes Other revenues $ 2,129,204 3,803,564 $ 5,932,768 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 1994 - 1995: 94-R-17 1 ..... ...,., GENERAL FUND ESTIMATED EXPENDITURES 1994-1995 Department Amount City Council City Manager Finance Legal Counsel Community Development Economic Development Personnel Administration City Clerk Other Governmental Services Maintenance City Engineer Law Enforcement Fire & Rescue Building civil Defense Public Works Library Parks & Recreation $ 65,593 138,306 217,004 134,916 292,697 14,000 51,486 161,792 292,471 91,262 141,452 2,186,516 739,613 226,626 7,000 517,960 13,375 640,699 $ 5,932,768 Section 4. A copy of more detailed explanation of the revenues and expenditures of the General Fund for Fiscal Year 1994- 1995 is set forth on pages 13 through 39 of Exhibit A. Section 5. The amount of $5,958,855 is anticipated to be collected from the sources of revenue for the Water and Wastewater Fund during Fiscal Year 1994 - 1995. From those anticipated sources of revenue for the Water and Wastewater Fund $5,958,855 is the estimated amount of expenses for Water and Wastewater Fund for Fiscal Year 1994 - 1995. A more detailed explanation of the revenues and expenses of the Water and Wastewater Fund is set forth on pages 40 through 50 of the attached Exhibit A. Section 6. The amount of $1,196,297 is anticipated to be collected from sources of revenue for the Refuse Collection Fund during Fiscal Year 1994 - 1995. From those anticipated sources of revenue for the Refuse Collection Fund $1,196,297 is the estimated amount of expenses for the Refuse Collection Fund for Fiscal Year 1994 - 1995. A more detailed explanation of the revenues and expenses of the Refuse Collection Fund is set forth on pages 51 through 53 of the attached Exhibit A. 94-R-17 2 ...... ...., Section 7. The amount of $530,037 is anticipated to be collected from the sources of revenue for the Stormwater Management/Maintenance Fund during Fiscal Year 1994 - 1995. From those anticipated sources of revenue for the Stormwater Management/Maintenance Fund $530,037 is the estimated amount of expenses for the Stormwater Management/Maintenance Fund for Fiscal Year 1994 - 1995. A more detailed explanation of the revenues and expenses of the Stormwater Management/Maintenance Fund is set forth on pages 54 through 56 of the attached Exhibit A. Section 8. The amount of $114,600 is anticipated to be collected from the sources of revenue for the Internal Service/Self Insurance Fund during Fiscal Year 1994 1995. From those anticipated sources of revenue for the Internal Service/Self Insurance Fund $114,600 is the estimated amount of expenses for the Internal Service/Self Insurance Fund for Fiscal Year 1994 - 1995. A more detailed explanation of the revenues and expenses of the Internal Service/Self Insurance Fund is set forth on pages 57 through 59 of the attached Exhibit A. Section 9. All resolutions or parts of resolutions is conflict herewith be and the same are hereby repealed. Section 10. This resolution shall take effect upon adoption. After Motion by Councilman Hays and Second by Councilman Mitchum, the vote on this resolution was as follows: Mayor Jack H. Hayman, Sr. NAY Councilman Kirk Jones AYE Councilwoman Louise A. Martin NAY Councilman Mike Hays AYE Councilman David L. Mitchum AYE 94-R-17 3 PASSED AND DULY ADOPTED this 7th day of September, 1994. ATTEST: 94-R-17 CITY COUNCIL OF THE CITY OF EDGEWATER, FLORIDA By: a 4 Jeck H. III an, Sr. Mayor APPROVED FOR FORM & CORRECTNESS: /�-4 Er sta A. Storey City Attorney