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2019-R-03 - Adopting Budget Adjustments 2018-2019 RESOLUTION 2019-R-03 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 City of Edgewater, by Resolution 2018-R-23, amended the 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. Midyear Budget Adiustment: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 was made by --7? , - 2c o with Second by L`'@,eD ,p hsclr� mx_ The vote on this resolution is as follows: AYE NAY Mayor Michael Thomas Councilwoman Christine Power Councilwoman Kimberly Klein-Yaney V Councilwoman Megan O'Keefe �[— Councilman Crary Conroy 82019-R-03 PASSED AND DULY ADOPTED this 6"day of May,2019. ATTEST: CITY COUNCIL OF THE CITY OF EDGEWATER, FLORIDA Robin L. Matusick Michael ho as City Clerk a o 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 66 day and legality by: of May, 2019 under Agenda Item No. 8 Aaron R.Wolfe,Esquire City Attomey Doran,Sims,Wolfe&Ciocchetti 2 ami9-R-os Agenda Item #8f EXHIBIT A MID-YEAR AMENDED FY 2018 - 2019 BUDGET CURRENT MID-YEAR AMENDED Recommended REVENUES AND EXPENSES APPROVED REVENUE EXPENSES Amendment 001 -GENERAL FUND $ 17,464,971 $ 17,561,404 $ 17,561,404 $ 96,433 113-LAWENFORCEMENT BLOCK $ 3,200 $ 3,200 S 3,200 $ - 114-GRANTS FUND $ 13,985 $ 13,985 S 13,985 $ - 115-SPECIAL LAW ENFORCEMENT TRUST FUND $ 81,000 $ 81,000 $ 81,000 $ - 116-TRANSPORTATION IMPACT FEE $ 339,000 $ 339,000 $ 339,000 $ - 117-POLICE IMPACT FEE FUND $ 79,000 $ 79,000 $ 79,000 $ - 118-FIRE IMPACT FEE FUND $ 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 $ 309,300 $ 309,300 $ (4,036) 205-I&S DEBT SERVICE FUND $ 437,008 $ 437,008 $ 437,008 $ - 331 -CAPITAL PROJECTS FUND $ 4,659,792 $ 4,659,792 $ 4,659,792 $ 440-WATER&SEWER $ 11,477,345 $ 11,477,345 $ 11,477,345 $ - 442-WATER DEVELOPMENT $ 60,000 $ 60,000 $ 60,000 $ - 443-SEWER DEVELOPMENT $ 65,000 $ 65,000 $ 65,000 $ - 444-RENEWAL&REPLACEMENT $ 5,930,436 $ 7,004,436 $ 7,004,436 $ 1,074,000 445-WATER&SEWER RATE STABILIZATION $ 1,499,830 $ 1,489,830 $ 1,489,830 $ 44T-REFUSE $ 3,806,177 $ 3,806,177 $ 3,806,177 $ 446-STORMWATER OPERATING $ 1,768,455 $ 1,768,455 $ 1,768,455 $ - 450-PUBLIC WORKS COMPLEX $ 4,440 $ 4,440 $ 4,440 $ - 501 -MIS $ 734,010 $ 764,889 $ 764,889 $ 30,879 602-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 5 280,656 $ TOTAL ALL FUNDS $ 54,243,834 $ 55,441,110 $ 55,441,110 $ 1,197,276 o `o Y N D K d � c a � v LL d ], " a l a n a a « Y tTD ya y< a v m m m m m •-� •y N r~i Q N SS S S o N O coo e a Im E d d q C' C' Li Li Li c c 0 co 0 .o t m W n � ,E o n H E q Yj K o " � N n [p ewe lomwrom Ipo am a c >� ) y « 1D N N N N m m m m m ry N m e Y � E g o 9 m m m m m tmO u tmO u .i o c -1 ubi Q d E o q O ✓ E LL 41 V V O e O N N N N N N N VF N 2 O E 6 H « l y V l N N N N N N N N m d L Y « N W V N n N N N N e V V < N T ei T O M ayy _ M N N N N N N N N T W m p n] n a y 0 N T T T T n n n n N N N N N E q d > G d C q ID N Vf -f Y1 pl m m EAS E . v' H u i u i r a a p. p. p. p. n 0 0 0 0 0 0 ill 0 0 9E u 0 In vl in In In ill %n F Qty S EY Y Y Y d d a Y o O V U E L L L L L L L L E Yd �" u° 3 3 3 3 3 3 3 3 a v u° su L `w v 0 q d «0 0 Y 6 d E E E E !E y" v d ._ ._ ._ V d E 6 O. Yd O Y Y Y Y Y Y Y Y Y 0 0 0 0 0 0 0 0 E Y a V - U L c g q q q q q III M mei M C C C C C C C C L d Y Y d O y Y Y d d d Y d d q q p C C C C C rN'1 n n n n n n n n M N N N N N N N N N T H d o d d d d b 6 d 6 d 6 d 6 o 6 d d d s e N ry ry N N N ry N .. m m m m N N N N N N N N N Ill N N N N n n n n n n n n C A N N N N d eel M N i 0 0 0 0 -J ,600000000 S - 0000 Q foo - � oo2c C C C i w d w � " . Yn E E E x C e ¢ ¢ z s s K K ¢ d aYi .Yi u E c md u Y LL a = V 6 d d 6 6 6 6 6 U m 0 0 0