2014-R-23 RESOLUTION 2014-R-23
A RESOLUTION OF THE CITY COUNCIL OF
EDGEWATER, FLORIDA, ADOPTING FINAL YEAR
BUDGET ADJUSTMENTS TO THE 2013-2014 FISCAL
YEAR BUDGET AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the City of Edgewater, by Resolution 2014-R-23, adopted an operating
budget for Fiscal Year 2013-2014; and
WHEREAS, the City Manager performed an extensive yearend review of the revenue
and expenditure figures for each fund to compare the current amounts with the amount budgeted;
and
WHEREAS, the yearend budget adjustments will allow the City of Edgewater to finalize
the Fiscal Year 2013-2014 Budget.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE
CITY
Section 1. Final Budget Adjustment: The City Council of the City of Edgewater
amends the Fiscal Year 2013-2014 budget by revising the budget in total pursuant to itemizations
contained in Exhibit"A"which is attached hereto and incorporated herein.
Section 2. Effective Date. This Resolution shall become effective immediately upon
passage and adoption.
•
•
After Motion for approval by �, i F . d Second by Ca lodiumo
the vote on this Resolution was as follows: Zu-Inttfen
AYE NAY
Mayor Mike Thomas X
Councilwoman Christine Power X
Councilwoman Gigi Bennington X
Councilman Mike Ignasiak
Councilman Gene Emter X
PASSED AND DULY ADOPTED this 10th day of November, 2014.
ATTEST: CITY COUNCIL OF THE
CITY OF EDGEWAT = ', FL I '
ZORMit � /Oa �.
Bonnie Wenzel Mike mas
City Clerk Mayor
C:9 ,6e1r>ci
Robin L. Matusick
Paralegal
• For the use and reliance only by the city of Edgewater, Approved by the City Council of the City of Edgewater
Florida. Approved as to form and legality by: at a meeting held on this 10`h day of November,2014
Aaron R. Wolfe,Esquire under Agenda Items No. 8 .
City Attorney
Doran, Sims,Wolfe,Kundid,
Ciocchetti&Wagner
FINAL ADOPTED FY 2013 -2014 BUDGET
Exhibit "A"
AMENDED BUDGET ACTUAL* FINAL AMENDED BUDGET
REVENUES AND EXPENSES FY 2013-1 REVENUES EXPENDITURES REVENUES EXPENDITURES REVENUES EXPENDITURES VARIANCE
001-GENERAL $ 13,275,382 $ 13,275,382 $ 13,151,421 $ 12,593,756 $ 13,275,382 $ 13,275,382 $ -
113-LAW ENFORCEMENT BLOCK $ 3,356 $ 3,356 $ 3,356 $ 3,356 $ 3,356 $ 3,356 $ -
114-GRANTS FUND $ 224,000 $ 224,000 $ 71,328 $ 71,327 $ 75,000 $ 75,000 $ (149,000)
115-SPECIAL LAW ENFORCEMENT TRUST $ 18,000 $ 18,000 $ 6,397 $ 10,284 $ 12,102 $ 12,102 $ (5,898)
116-TRANSPORTATION IMPACT FEE $ 301,188 $ 301,188 $ 64,131 $ 8,943 $ 402,477 $ 402,477 $ 101,289
117-POLICE IMPACT FEE $ 151,000 $ 151,000 $ 5,748 $ 83,081 $ 154,380 $ 154,380 $ 3,380
118-FIRE IMPACT FEE $ 21,750 $ 21,750 $ 10,209 $ - $ 37,646 $ 37,646 $ 15,896
119-RECREATION IMPACT FEE $ 61,272 $ 61,272 $ 22,248 $ 61,272 $ 71,154 $ 71,154 $ 9,882
120-SCHOLARSHIP FUND $ 8,500 $ 8,500 $ 3,208 $ 4,246 $ 7,184 $ 7,184 $ (1,316)
205-I&S DEBT SERVICE $ 418,946 $ 418,946 $ 34,539 $ 33,650 $ 37,151 $ 37,151 $ (381,795)
331-CAPITAL PROJECTS $ 747,643 $ 747,643 $ 717,361 $ 435,648 $ 747,643 $ 747,643 $ -
440-WATER&SEWER $ 9,066,019 $ 9,066,019 $ 8,808,696 $ 8,730,615 $ 9,066,019 $ 9,066,019 $ -
442-WATER DEVELOPMENT $ 430,000 $ 430,000 $ 53,695 $ 265,000 $ 430,000 $ 430,000 $ -
443-SEWER DEVELOPMENT $ 295,000 $ 295,000 $ 58,714 $ 47,787 $ 295,000 $ 295,000 $ -
444-RENEWAL&REPLACEMENT $ 1,381,991 $ 1,381,991 $ 2,310,887 $ 1,282,751 $ 2,350,000 $ 2,350,000 $ 968,009
445-RATE STABILIZATION $ 62,789 $ 62,789 $ 126,709 $ - $ 130,000 $ 130,000 $ 67,211
447-REFUSE $ 2,832,379 $ 2,832,379 $ 2,704,455 $ 2,749,708 $ 2,832,379 $ 2,832,379 $ -
448-STORMWATER OPERATING $ 2,197,030 $ 2,197,030 $ 1,771,531 $ 1,878,808 $ 2,197,030 $ 2,197,030 $ -
449-STORMWATER CAPITAL $ 839,560 $ 839,560 $ 480,001 $ 56,546 $ 2,082,788 $ 2,082,788 $ 1,243,228
450-PUBLIC WORKS COMPLEX $ 950,000 $ 950,000 $ 119 $ 95,939 $ 600,000 $ 600,000 $ (350,000)
501-MIS $ 569,456 $ 569,456 $ 552,783 $ 512,086 $ 569,456 $ 569,456 $ -
502-FLEET $ 907,661 $ 907,661 $ 986,189 $ 947,646 $ 1,000,000 $ 1,000,000 $ 92,339
503-LOSS $ 322,795 $ 322,795 $ 322,799 $ 322,469 $ 322,795 $ 322,795 $ -
504-FULLY INSURED INSURANCE $ 2,085,837 $ 2,085,837 $ 1,989,038 $ 2,006,644 $ 2,085,837 $ 2,085,837 $ -
505-WORKERS COMPENSATION $ 251,151 $ 251,151 $ 192,951 $ 251,151 $ 251,151 $ 251,151 $ -
TOTALALLFUNDS $ 37,422,705 $ 37,422,705 $ 34,448,513 $ 32,452,713 $ 39,035,930 $ 39,035,930 $ 1,613,225
*Unaudited