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2020-R-14 - Mid Year Budget Adjustments 2019-2020 RESOLUTION 2020-R-14 A RESOLUTION OF THE CITY COUNCIL OF EDGEWATER, FLORIDA, ADOPTING BUDGET ADJUSTMENTS TO THE 2019-2020 FISCAL YEAR BUDGETS AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the City of Edgewater, by Resolution 2019-R-18, adopted an operating budget for Fiscal Year 2019-2020; and WHEREAS, the City of Edgewater, by Resolution 2019-R-22, amended the operating budget for Fiscal Year 2019-2020; 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 2019-2020 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 2019-2020 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 with Second by Vicom/ a�r`� ;moi The vote on this resolution is as follows: AYE NAY Mayor Michael Thomas Councilwoman Christine Power \, Councilwoman Kimberly Klein-Yaney Councilwoman Megan O'Keefe Councilman Gary Conroy 1 #2020-R-14 PASSED AND DULY ADOPTED this 4'" day of May, 2020. ATTEST: CITY COUNCIL OF THE CITY OF EDGEWATER,FLORIDA toaJ B Robin L. Matusic k Mic ae om City Clerk ayor 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 4h day and legality by: of May, 2020 under Agenda Item No. 8� Aaron R. Wolfe,Esquire City Attorney Doran, Sims, Wolfe&Ciocchetti 2 #2020-R-14 EXHIBIT A MID-YEAR AMENDED FY 2019 - 2020 BUDGET CURRENT MID-YEAR AMENDED Recommended REVENUES AND EXPENSES APPROVED REVENUE EXPENSES Amendment 001 -GENERAL FUND $ 19,754,527 $ 20,072,418 $ 20,072,418 $ 317,891 113-LAW ENFORCEMENT BLOCK $ 2,000 $ 2,000 $ 2,000 $ - 114-GRANTS FUND $ 13,914 $ 13,914 $ 13,914 $ 115-SPECIAL LAW ENFORCEMENT TRUST FUND $ 81,578 $ 81,578 $ 81,578 $ 116-TRANSPORTATION IMPACT FEE $ 265,000 $ 265,000 $ 265,000 $ 117-POLICE IMPACT FEE FUND $ 34,000 $ 34,000 $ 34,000 $ 118-FIRE IMPACT FEE FUND $ 83,428 $ 83,428 $ 83,428 $ 119-RECREATION IMPACT FEE $ 158,527 $ 158,527 $ 158,527 $ 120-SCHOLARSHIP FUND $ 11,000 $ 11,000 $ 11,000 $ _ 122-TREE MITIGATION FUND $ 100,344 $ 100,344 $ 100,344 $ 125-EDGEWATER CRA $ 517,760 $ 517,760 $ 517,760 $ - 205-1 &S DEBT SERVICE FUND $ 433,940 $ 433,940 $ 433,940 $ - 331 -CAPITAL PROJECTS FUND $ 2,719,483 $ 2,973,114 $ 2,973,114 $ 253,631 440-WATER&SEWER $ 13,433,495 $ 13,433,495 $ 13,433,495 $ - 442-WATER DEVELOPMENT $ 100,000 $ 100,000 $ 100,000 $ - 443-SEWER DEVELOPMENT $ 65,000 $ 65,000 $ 65,000 $ - 444-RENEWAL&REPLACEMENT $ 3,710,301 $ 3,291,546 $ 3,291,546 $ (418,755) 445-WATER&SEWER RATE STABILIZATION $ 1,649,626 $ 1,649,626 $ 1,649,626 $ - 447-SOLID WASTE $ 6,671,131 $ 7,070,404 $ 7,070,404 $ 399,273 448-STORMWATER OPERATING $ 2,163,901 $ 2,285,677 $ 2,285,677 $ 121,776 450-PUBLIC WORKS COMPLEX $ 1,400,000 $ 1,400,000 $ 1,400,000 $ - 449-STORMWATER CAPITAL $ - $ 554,790 $ 554,790 $ 554,790 501 -MIS $ 723,512 $ 724,841 $ 724,841 $ 1,329 502-FLEET $ 1,193,444 $ 1,196,590 $ 1,196,590 $ 3,146 503-LOSS FUND $ 351,111 $ 378,273 $ 378,273 $ 27,162 504-FULLY INSURED INSURANCE $ 4,132,361 $ 4,132,361 $ 4,132,361 $ - 505-WORKERS COMPENSATION $ 262,674 $ 262,674 $ 262,674 $ - TOTAL ALL FUNDS $ 60,032,057 $ 61,292,300 $ 61,292,300 $ 1,260,243