08-04-2014 - Budget Workshop City of Edgewater 104 Riverside Drive
� ~ Y g Edgewater, FL 32132
11)GEWATE$ Meeting Agenda
City Council
Michael Thomas, Mayor
Christine Power, District 1
Gigi Bennington, District 2
Mike Ignasiak, District 3
Gene Emter, District 4
Monday,August 4,2014 2:00 PM Council Chambers
Budget Workshop
A Public Hearing will be held at 2:00 pm. on August 4, 2014 in Council Chambers to discuss the new
utility rates and fees proposed to take effect on the October 2014 Utility bill
Immediately following the public hearing City Council will hold a budget workshop.
City of Edgewater Page 1 Printed on 81112014
y ,
UTILITIES
city at PROPOSED RATES
ILED GE inc. ATERR PUBLIC HEARING
Edgewater August 4, 2014
Budget Workshop 2 p.m.
August 4, 2014
•2
1
Water & Sewer Water & Sewer
• Rate Increase • Expenditures
Per Resolution No.2013-R-26 • r. Capital Outlay
• Burton&Associates • Telemetry Computer&Software WTP $36,900
• Five Year Plan • Landscape&Irrigation of WWTP $5.000
• Effective 10/1/2014 • Telemetry Computer&Software WWTP $1 7,300
• Water 2.5% • Telemetry Lift Station#1 $8,500
Sewer 6.5% • Telemetry Lift Station#2 $12,538
r Combined 5.0%Based on Current Tiers r, Total Debt Service- $22,918,283
• Wells Fargo Series 2009
• BB&T Series 2012
• SRF WWTP 2012
• SunTrust JCI 2013
• BB&T Capital Improvement Note 2014
• Future Debt Issuance for Public Works Complex
• •3 •
S
Water & Sewer R&R Refuse
• Renewal & Replacement (444) Revenues (447)
Acquisition of UCNSB Infrastructure $ 80,G00 •
Tatum Blvd Water Line Extension 255,000
Lift Station Pumps 4(0000
2"Water Line Improvements 100,000
o Reclaimed Water Line Extensions 415,000
Slip Lining of Sewer Lines 100,000
10" St Water Line Replacement 25,000
Gas to Liquid Ammonia Conversion WTP 50,00'
Filter Covering WTP 100,0:
Bar Screen Refurbishment WWTP 85,0(
• Total $1,250,00
• •6
3
II - - -
Refuse Stormwater
• Expenditures (447) °
n._!c (4481
Operating Expenditures - .
• Salaries&Benefits $74,407
• Cost Allocation and PILOFF $38,050 + '
• Internal Service Charges $54,973
o Capital Outlay
• None Currently Budgeted
• Mid Year Priority
Semi Tractor $145,000
Li Garbage Truck $87,990
Total Debt Service-$0.00
• Future Debt Issuance tor Public Works Complex
•7 •
4
4
Stormwater Stormwater Capital
• Expenditures (448) Capital Projects to Improve and Protect (449)
Operating Expenditures si Juniper Dr Culvert Replacement $ 97,824
• Salaries&Benefits ($61,•158) 26'St.Culvert Replacement 105,086
• Cost Allocation and PILOFF $9,111 si Monson/Riverview Dr 428,800
• Internal Service Charges $6,047 Lamont&Hubbell St 275,000
• General Employee Pension Cost • Total $906,710
Capital Outlay
• • Dump Truck $98,000
• '/Ton Truck $25,000 •
• Mower Head for Menzi $18,000
• Low Boy Trailer $32,000
Total Debt Service-$440,000
• BB&T Capital Improvement Note 2014
• Future Debt Issuance for Public Works Complex
• • •m
5
TRIM Notice
Proposed Property Taxes
TRIM Notice
F.S. 200.065(2)
General Fund Edgewater Operating $6.70
Edgewater GO $.053
• 6
General Fund 2015 Property Tay
• Budget of $12,799,644 ' Voiotia Other
Casty Taxes
Increase of$117,929 since July 21,2014 $517.311 AI
• Adjustment of Filled Positions naat taus
• Adjustment of Fully Insured Group Insurance
• Inclusion of City Manager Director/Deputy Director Salary Study
Increase Future Year Savings of$110,570
o No Other Changes to GF Budget !!!
iiTAL TAX BILL
$1,950.45
2014-$1,865.89
Total Difference $84.56
Edgewater Difference$14.54
This graphic displays whet a homeowner pays in ad vdorem been one homesteaded property in the
City of Edgewater with an assessed vdue of 5124,900 less a$50,000 Homestead Exemption. •14
••
•
•
TENTATIVE QUESTIONS
BUDGET WORKSHOP
AUGUST 18 ??
5 PM
8