Loading...
2016-R-38 RESOLUTION 2016-R-38 A RESOLUTION OF THE CITY COUNCIL OF EDGEWATER, FLORIDA, ADOPTING FINAL YEAR BUDGET ADJUSTMENTS TO THE 2015-2016 FISCAL YEAR BUDGET AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the City of Edgewater, by Resolution 2015-R-32, adopted an operating budget for Fiscal Year 2015-2016; 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 2015-2016 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 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. 1 #2016-R-38 After Motion to approve was made by t '�(w4 -y j R--i with Second by C-4:ae-rlei J,,, e� , 1_ , the vote on this Resolution was as follows: I T AYE NAY Mayor Mike Ignasiak "N Councilwoman Christine Power N Councilwoman Gigi Bennington Councilman Gary Conroy Councilman Dan Blazi PASSED AND DULY ADOPTED this 14fli day of November, 2016. ATTEST: CITY COUNCIL OF THE CITY OF EDGEWATER, F ORIDA By: Robin L.Matusick Mike Ignasiak City Clerk/Paralegal Mayor 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 14ih day of November,2016 Aaron R.Wolfe, Esquire under Agenda Items No. 8 6. City Attorney Doran,Sims.Wolfe&Ciocchetti 2 #2016-R-38 x'ribi; A' FINAL YEAR FY 2015 - 2016 BUDGET ORIGINAL AMENDED YEAR END VARIANCE BUDGET BUDGET PROPOSED 001 -GENERAL FUND S 13,732,777 $ 14.662.064 $14,662,064 S - 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 57,000 52,000 116-TRANSPORTATION IMPACT FEE 205,000 205,000 175,000 (30,000) 117-POLICE IMPACT FEE FUND 100,000 100,000 65,000 (35,000) 118-FIRE IMPACT FEE FUND 50,000 50,000 68,000 18,000 119-RECREATION IMPACT FEE 50,000 50,000 88,000 38,000 120-SCHOLARSHIP FUND 5,000 5,000 5,750 750 125-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 1,920,609 914,739 (1,005,870) 440-WATER&SEWER 12,301.864 12,301,864 12,301,864 - 442-WATER DEVELOPMENT 150,000 150,000 300,000 150,000 443-SEWER DEVELOPMENT 170,000 170,000 412,000 242,000 444 -RENEWAL&REPLACEMENT 2,853,676 3,427,416 1,300,000 (2,127.416) 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 125,416 499,220 510.000 10.780 501 -MIS 713,732 713,732 713.732 - 4 502-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 278,066 278,066 290,000 11.934 TOTAL ALL FUNDS $ 42.666,182 $ 43,969,273 $41,294,451 $ (2,674,822)