2018-R-23 - Budget Adjustments RESOLUTION 2018-R-23
A RESOLUTION OF THE CITY COUNCIL OF
EDGEWATER, FLORIDA, ADOPTING BUDGET
ADJUSTMENTS TO THE 2018-2019 FISCAL YEAR
BUDGETS AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the City of Edgewater, by Resolution 2018-R-20, adopted an operating
budget for Fiscal Year 2018-2019; and
WHEREAS,the 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 budget adjustments will allow the City of Edgewater to adjust the Fiscal
Year 2018-2019 budget.
NOW,THEREFORE,be it resolved by the City Council of Edgewater, Florida.
Section 1. November Budeet Adjustment: The City Council of the City of
Edgewater amends the Fiscal Year 2018-2019 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 to approve by Councilwoman Power with Second by Councilwoman O'Keefe,
the vote on this Resolution was as follows:
AYE NAY
Mayor Mike Ignasiak X
Councilwoman Christine Power X
Councilwoman Amy Vogt X
Councilwoman Megan O'Keefe X
Councilman Gary Conroy X
!2018-R-23
PASSED AND DULY ADOPTED this 122'day of November, 2018.
ATTEST: CITY COUNCIL OF THE
CITY OF EDGEWATER,FLORIDA
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By:Ab& mv�X/ U
Robin L.Matusick Michael Ignasiak
City Clerk 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 1218 day
and legality by: of November, 2018 under Agenda Item No.
Aaron IL Wolfe,Esquire 8e.
City Attorney
Doran,Sims, Wolfe&Ciocchetti
2
x2018-R-2s
EXHIBIT A
NOVEMBER AMENDED FY 2018 - 2019 BUDGET
CURRENT NOVEMBER AMENDED Recommended
REVENUES AND EXPENSES APPROVED REVENUE EXPENSES Amendment
001-GENERAL FUND $ 16,794,182 $ 17,464,971 $ 17,464,971 $ 670,789
113-LAW ENFORCEMENT BLOCK $ 3,200 $ 3,200 $ 3,200 $ -
114-GRANTSFUND $ 13,985 $ 13,985 $ 13,985 $ -
115-SPECIAL LAW ENFORCEMENT TRUST FUND $ 81,000 $ 81,000 $ 81,000 $ -
116-TRANSPORTATION IMPACT FEE 5 339,000 $ 339,000 $ 339,000 $ -
117-POLICE IMPACT FEE FUND $ 79,000 $ 79,000 $ 79,0110 $ -
118-FIRE IMPACT FEE FUND 5 60,000 $ 60,000 $ 60,000 $ -
119-RECREATION IMPACT FEE $ 133,000 $ 133,000 $ 133,000 $ -
120-SCHOLARSHIP FUND $ 10,000 $ 10,000 $ 10,000 $ -
125-EDGEWATER CRA $ 313,336 $ 313,336 $ 313,336 $ -
205-I&S DEBT SERVICE FUND $ 437,008 $ 437,008 $ 437,008 $ -
331-CAPITAL PROJECTS FUND $ 1,892,240 $ 4,659,792 $ 4,659,792 $ 2,767,552
440-WATER&SEWER $ 11,453,714 $ 11,477,345 $ 11,477,345 $ 23,631
442-WATER DEVELOPMENT $ 60,000 $ 60,000 $ 60,000 $ -
443-SEWER DEVELOPMENT $ 65,000 $ 65,000 $ 65,000 $ -
444-RENEWAL&REPLACEMENT $ 5,867,135 $ 5,930,436 S 5,930,436 $ 63,301
445-WATER&SEWER RATE STABILIZATION $ 1,444,004 $ 1,489,830 $ 1,489,830 $ 45,826
447-REFUSE $ 3,722,346 $ 3,806,177 $ 3,806,177 $ 83,831
448-STORMWATER OPERATING $ 1,760,675 $ 1,760,455 $ 1,768,455 $ 7,780
450-PUBLIC WORKS COMPLEX $ - $ 4,440 $ 4,440 $ 4,440
501 -MIS $ 699,977 $ 734,01D $ 734,010 $ 34,033
602-FLEET $ 1,082,576 $ 1,082,576 $ 1,082,576 $ -
503-LOSS FUND $ 333,065 $ 333,065 $ 333,065 $ -
504-FULLY INSURED INSURANCE $ 3,617,552 $ 3,617,552 $ 3,617,552 $ -
505-WORKERS COMPENSATION $ 280,656 $ 280,656 $ 280,656 $ -
TOTALALLFUNDS $ 50,542,651 $ 54,243,834 $ 54,243,834 $ 3,701,183