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2016-R-19 RESOLUTION NO.2016-R-19 A RESOLUTION OF THE CITY COUNCIL OF EDGEWATER, FLORIDA, ADOPTING MID YEAR BUDGET ADJUSTMENTS TO THE 2015-2016 FISCAL YEAR BUDGET AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the City of Edgewater, by Resolution 2015-R-37, adopted an operating budget for Fiscal Year 2015-2016; and WHEREAS, the City Manager performed an extensive midyear review of the revenue and expenditure figures for each fund to compare the current amounts with the amount budgeted; and WHEREAS, the midyear budget adjustments increase revenues and expenditures in total pursuant to itemizations contained in Exhibit "A" which is attached hereto and incorporated herein; and WHEREAS, the midyear budget adjustments will allow the City of Edgewater to adjust the Fiscal Year 2015-2016 budget. NOW,THEREFORE,be it resolved by the City Council of Edgewater,Florida. Section 1. Midyear Budget Adjustment: The City Council of the City of Edgewater amends the Fiscal Year 2015-2016 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. #2016-R-19 After motion to approve made by star 5s YZ 1 c� �-��- Y - '^ with Second by C,r:er x : Ifti,� �� �zx>r� w The vote on this resolution is as follows: AYE NAY Mayor Michael Ignasiak Councilwoman Christine Power 'N Councilwoman Gigi Bennington r Councilman Daniel Blazi Councilman Gary Conroy PASSED AND DULY ADOPTED this 2°d day of May, 2016. ATTEST: CITY COUNCIL OF THE CITY OF EDGEWATER,FLORIDA By. (ldQl o Rabin L. M tusick Michael Igna ' k City ClerWParalegal Mayor For the use and reliance only by the City of Approved by the City Council of the City of Edgewater,Florida. Approved as to form Edgewater at a meeting held on this 2"d day and legality by: of May, 2016 under Agenda Item No. Aaron R.Wolfe, Esquire 8^ . City Attorney Doran,Sims,Wolfe&Ciocchetti 2 #2016-R-I9 Exhibit"A" MID YEAR FY 2015 - 2016 BUDGET Approved Amended Proposed VARIANCE FY2015-2016 FY2015-2016 Mid Year 001 -GENERAL FUND $ 13,732,777 $ 13,732,777 $14,244,580 $ 511,803 113-LAW ENFORCEMENT BLOCK 5,000 5,000 5,000 - 114-GRANTS FUND 598,363 598,363 598,363 - 115-SPECIAL LAW ENFORCEMENT TRUST FUND 5,000 5,000 5,000 - 116-TRANSPORTATION IMPACT FEE 205,000 205,000 205,000 - 117-POLICE IMPACT FEE FUND 100,000 100,000 100,000 - 118-FIRE IMPACT FEE FUND 50,000 50,000 50,000 - 119-RECREATION IMPACT FEE 50,000 50,000 50,000 - 120-SCHOLARSHIP FUND 5,000 5,000 5,000 - 125-EDGEWATER CRA 11,387 11,387 11,387 - 205-I&S DEBT SERVICE FUND 32,256 32,256 32,256 - 331 -CAPITAL PROJECTS FUND 1,920,609 1,920,609 1,920,609 - 440-WATER&SEWER 12,301,864 12,301,864 12,301,864 - 442-WATER DEVELOPMENT 150,000 150,000 150,000 - 443-SEWER DEVELOPMENT 170,000 170,000 170,000 - 444-RENEWAL&REPLACEMENT 2,853,676 3,427,416 3,427,416 - 445-WATER&SEWER RATE STABILIZATION - - - - 447-REFUSE 3,058,527 3,058,527 3,058,527 - 448-STORMWATER OPERATING 1,851,314 1,851,314 1,851,314 - 449-STORMWATER CAPITAL 573,740 - - 450-PUBLIC WORKS COMPLEX 125,416 487,016 499,220 12,204 501 -MIS 713,732 713,732 713,732 - 502-FLEET 1,042,141 1,042,141 1,042,141 - 503-LOSS FUND 326,527 326,527 326,527 - 504-FULLY INSURED INSURANCE 2,505,787 2,505,787 2,505,787 - 505-WORKERS COMPENSATION 278,066 278,066 278,066 - TOTAL ALL FUNDS $ 42,666,182 $ 43,027,782 $43,551,789 $ 524,007 3 #2016-R-19