96-R-25
r
~
...",
J
RESOLUTION 96-R-25
A RESOLUTION ADOPTING A FINAL 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 adopt a final budget for the fiscal
year beginning October 1, 1996 and ending September 30, 1997, at an
advertised public hearing held within fifteen days after the
adoption of a tentative budget; and
WHEREAS, the public hearing shall be held not less than two
(2) days or more than five (5) days after the date the
advertisement is first published; and
WHEREAS, the City Council adopted a tentative budget on
September 4, 1996, and the advertisement for the required public
hearing was published on September 7, 1996.
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 final 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
Other revenues
$ 2,436,427
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
96-R-25
1
-
...
....,
General Fund expenditures for Fiscal Year 1996 - 1997:
GENERAL FUND ESTIMATED EXPENDITURES
1996 - 1997
Department
City Council
City Manager
Finance
Legal Counsel
Community Development
Economic Development
Personnel Administration
City Clerk
Other Governmental Services
Maintenance
Engineer
Law Enforcement
Fire & Rescue
Building
Civil Defense
Public Works
Library
Parks & Recreation
Debt Services & Transfers Out
Section 4.
Amount
$
62,670
148,285
246,032
145,788
273,481
32,100
101,475
173,098
364,624
106,150
151,945
2,382,914
813,909
220,261
5,354
476,112
8,025
812,269
377,402
6,901,894
$
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
forth on pages 40 through 49 of the attached Exhibit A.
revenues and expenditures of the Water and Wastewater Fund is set
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-25
2
v
~
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. The City Manager is hereby directed and
authorized to appropriate and spend the anticipated revenues as set
forth in Section 3, 5; 6, 7, and 8 and the attached Exhibit A when
the revenues are received and collected. In addition, the City
Manager is authorized to transfer line items within specific funds
and from contingency as needed, but shall not transfer monies from
Fund to Fund without City Council approval. The City Council shall
be notified within thirty (30) days of any transfer from
contingency.
Section 10. All resolutions or parts of resolutions in
conflict herewith be and the same are hereby repealed.
Section 11. This resolution shall take effect upon
adoption.
96-R-25
3
After Motion by Councilwoman Martin and Second by Councilman
Hays, the vote on this resolution was as follows:
Mayor Jack H. Hayman, Sr. AYE
Councilman Danny K. Hatfield AYE
Councilwoman Louise A. Martin AYE
Councilman Mike Hays AYE
Councilman David L. Mitchum AYE
PASSED AND DULY ADOPTED this 9th day of September, 1996.
CITY COUNCIL OF THE
CITY OF EDOEKATER, FLORIDA
By: ..
/ aack H. Hayman, Sr.
yor J
APPROVED FOR FORM & CORRECTNESS:
�Rrista A. Store
City Attorney
96-R-25 4