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2017-R-40 RESOLUTION 2017-R-40 A RESOLUTION OF THE CITY COUNCIL OF EDGEWATER, FLORIDA, ADOPTING FINAL YEAR BUDGET ADJUSTMENTS TO THE 2016-2017 FISCAL YEAR BUDGET AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the City of Edgewater, by Resolution 2016-R-34, adopted an operating budget for Fiscal Year 2016-2017; 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 2016-2017 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 2016-2017 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 #2017-R-40 After Motion to approve was made by (..!c•Li s•-) a' with Second byre Yq , the vote on this Resolution was as follows: AYE NAY Mayor Mike Ignasiak N Councilwoman Christine Power N Councilwoman Amy Vogt Councilman Gary Conroy Councilman Dan Blazi PASSED AND DULY ADOPTED this 13th day of November, 2017. ATTEST: CITY COUNCIL OF THE CITY OF EDGEWATER, F RIDA k 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 13th day of November,2017 Aaron R. Wolfe,Esquire under Agenda Items No. 81:) . City Attorney Doran, Sims,Wolfe&Ciocchetti 2 #2017-R-40 Exhibit"A" FINAL YEAR FY 2016 - 2017 BUDGET ORIGINAL AMENDED YEAR END VARIANCE BUDGET BUDGET PROPOSED 001 -GENERAL FUND $ 14.956,645 $ 15,621.186 $ 17,986,912 $ 2,365,726 113-LAW ENFORCEMENT BLOCK 2,750 3,040 3,040 - 114-GRANTS FUND 257,000 257,000 24,220 (232,780) 115-SPECIAL LAW ENFORCEMENT TRUST FUND 24,000 24,000 4,865 (19,135) 116-TRANSPORTATION IMPACT FEE 105,200 105,200 89,457 (15,743) 117-POLICE IMPACT FEE FUND 72,504 72,504 30,004 (42,500) 118-FIRE IMPACT FEE FUND 85,015 85,015 44,215 (40,800) 119-RECREATION IMPACT FEE 125,146 125,146 50,000 (75,146) 120-SCHOLARSHIP FUND 5,000 5,000 7.056 2,056 125-EDGEWATER CRA 51,242 50,543 50.543 - 205-I&S DEBT SERVICE FUND 179,217 2,179,217 2,179.217 - 331 -CAPITAL PROJECTS FUND 6,733,382 8,892,945 8,892.945 - 440-WATER&SEWER 10,397,920 10.397,920 10,397,920 - 442-WATER DEVELOPMENT 315,500 315,500 315,500 - 443 -SEWER DEVELOPMENT 426,500 426,500 426,500 - 444-RENEWAL&REPLACEMENT 3.060.464 2,826,316 3,726,316 900.000 445 -WATER&SEWER RATE STABILIZATION 1.144.914 1.144.914 3,044,914 1,900.000 447-REFUSE 3.567.596 3,567.596 3,567,596 - 448-STORMWATER OPERATING 1,637.271 1,637.271 1,637,271 - 450-PUBLIC WORKS COMPLEX 126.179 495.927 495,927 - 501 -MIS 665.070 627,070 627,070 - 502-FLEET 942,880 872,880 872,880 - 503-LOSS FUND 310.086 310,086 311,343 1,257 504-FULLY INSURED INSURANCE 2.584,630 2,584.630 2,874,630 290,000 505 -WORKERS COMPENSATION 340,000 340,000 402,152 62,152 TOTAL ALL FUNDS $ 48,116,111 S 52,967,406 $58,062,493 $ 5,095,087