HomeMy WebLinkAboutR-89-67 FY 89-90 Amending Budget RESOLUTION NO. R-89-67
A RESOLUTION OF THE CITY OF SEBASTIAN, INDIAN RIVER
COUNTY, FLORIDA, PERTAINING TO AN AMENDMENT TO THE
FISCAL YEAR 1989/1990 BUDGET; PROVIDING FOR CHANGES TO
THE GENERAL FUND, CAPITAL PROJECTS FUND, CAPITAL
IMPROVEMENT FUNDS, COUNTY OPTION GAS TAX, CEMETERY
TRUST FUND, AND GOLF COURSE FUND; PROVIDING FOR REPEAL
OF RESOLUTIONS OR PARTS OF RESOLUTIONS IN CONFLICT
HEREWITH; AND PROVIDING FOR AN EFFECTIVE DATE.
WHEREAS, the City Council of the City of Sebastian enacted
Resolution No. R-89-46 on September 20, 1989 adopting the annual
budget of the City for the Fiscal Year beginning October 1, 1989
and ending September 30, 1990; and
WHEREAS, the City Council has determined that certain
amendments to the annual budget are necessary in order to promote
the general health, safety, and welfare of the citizens of the
City of Sebastian.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE
CITY OF SEBASTIAN, INDIAN RIVER COUNTY, FLORIDA, as follows:
SECTION 1. BUDGET AMENDMENT. The Finance Director is
hereby authorized and directed to make the budget amendments to
the General Funds, Capital Projects Fund, Capital Improvement
Fund, County Option Gas Tax, Cemetery Trust Fund, and Golf Course
Fund as further described in Exhibit "A" to this Resolution, and
incorporated herein. The Finance Director is further authorized
and directed to allocate additional revenue to such funds as
further described in Exhibit "A".
SECTION 2. CONFLICT. Those provisions of Resolution No.
R-89-46 which are in conflict with the provisions of Exhibit "A"
to this Resolution are hereby repealed. The remaining provisions
1
of Resolution No. R-89-46 shall not be affected by the enactment
of this Resolution. All other resolutions or parts of
resolutions in conflict herewith are hereby repealed.
SECTION 3. EFFECTIVE DATE. This Resolution shall take
effect immediately upon final passage.
The foregoing Resolution was moved for adoption by
Councilman ~~~~~ The motion was seconded
by
Councilman :~~~~_ and, upon being put to a vote, the
vote was as follows:
Mayor Richard B. Votapka
Vice Mayor Robert McCarthy
Councilman Frank Oberbeck
Councilman Lloyd Rondeau
Councilman Robert L. McCollum
The Mayor thereupon declared this Resolution duly passed and
adopted this ~_j~FX_~_~_. day of>~-- , 19~.
CITY OF SEBASTIAN, FLORIDA
Richard B. Votapka, Mayor
ATTEST:
Kathr~h M. O'Halloran, CMC/AAE
City Clerk
Approved a~o Form and Content:
charlo~,,~an Na"~h, City Attorney
BUI]GET AMENDMENT - FISCAL YEAR '90
GENE."RAL FUND
REVENUF
REVF'NUE PER []IRIGiNAL BUDGET
REVENUE PER BUDGET AMENDMIFNT
'T'OTAL
EXPEND I-r'URES
EXF'ErqDITURES PER ORIGINAt... BUDGET
EXPENDITURIES F'IER BUDGET AMENDMENT
TOTAL
:.$:3 ~ 230 ,~ 460
5"7 ,~ 300
$3 ,~ 28"? ,~ '760
~: 3 ,~ 230 ,~ 460
57 ~ 300
:~.':3,287 ~760
CAPITAl.... F'ROJEC'I"S
REVENUES
REVENUE PER ORIGINAL. BUOGE]"
REVENUE PER BUDGET AMIENDMENT
'I"OTAL
EXPEND I "1" UI-~ES
EXF'ENDITUFRES PER ORIGINAL BUDGE]"
EXPE'NDITURES F'ER BUDGET AMENDMENT
TOTAL
:.$: 639 ,~ 000
.... 100
~;.-..[ ,~
$ 890 ~ 100
:.'1:.: 639 ,~ 00 ()
224 ,~ 500
$ 863 ,~ 500
(::;AF'I 7'AL ]:MF'ROVEMENTS
R I:.:.': V E N LI I:-'
REVENUE: PER ORIGINAL BUDGET
REVENUE f'"ER BL~DGET AMEI',IDMENT
TOTAl ....
E XPE:ND I ]"URES
E:XF'IENf) ITLIRES F'ER ORIGtNAL BUDGET
EXI::'ENDITURES PER BUDGET AMENDMENT
TOTAL
:~.: 254., 7 .1. 0
5"7 ,~ 300
::f.': 3.1.2 ,~010
,,: .. 4, ~
5"7 ~ ...~ 00
~+.': 312 ,., 010
COUNTY OPTION GAS 'TAX
REVENUES
REVENUE F:'E:R [)RIGINAt... BUEIGE]"
PLUS: ADDITIONAL BEGINNING BALANCE
TOTAl...
E X I:::' EIq B I 'T'URES
EXF'E:ND I "I"t..JF;.:ES PER 01:",: I G I h. IAL. BLJDGE'r'
EXPENBI'T'UIRES PIER BUDGET AMENDMENT
TOTAl ....
'~.: 4 ? 5 ~ 5 ? 0
251 .~910
:3: ?2-? ,~ 480
$ 475 .¢570
251 ~910
:~l~ '72-Z ,~ 480
GOLF COURSE FUND
REVENUIES
REVENUE; F'ER ORIGINAL BLJDGE:'r'
LESS: ANTICIPATED I='ROFIT (ORIGINAL)
TOTAL
REVENLJE F'ER ORIGINAL. BUBGET
L. ESS: ANT' I C I F'ATED i::'ROF I T (AIdENDEB)
TO'T'AL
EX PEND I TURES
EXPENE~t TURES I:::'E:R OR IG I NAL BUDGE;T
EXPEND ITUREES F'ER BUDGET AMEIqDMEN'F
TOTAL
$1 .¢ O'Z5 ,~ ?00
:35 ,~ 140
$.1. , 110,840
CEMETERY TRUST F'IJND
REVENUE
REVENUE F'ER ORIGINAL BUDGET
REVI.TNUE F'ER Bt.II]GET AMENDMENT
TOTAL.
E X I:::'E N D I "F UR ES
E', X 1:::' E NIl I TURES PER [IR I G I NAL B UDG E'I"
EXPENDI'T'URES PER BUDGE'T AMEi',iDMENT
TOTAl_.
94,966
4
9 4,9'70
$ 23 ~ 000
30 ,~ 000
53,000
BUI]GE'f' AMENI]MENT - FISCAL YEAR 1990
LINE II'EM DETAIL. OF' CHANGES
GEt',iiERAI_ FUND
REVIENUE
UNAF'F'ROF'F;~IATE:D FUNI] BALANCE:
TOTAL REVENUE
$ 5'7,300
lEX F'EIqD I TURES
TRANSI:"ER OLFF (CAPI"f'AL IMF'ROVEMENTS)
TOTAl. EXPEND I TLJRE;S
57,300
:~; 5'7,300
CAF:'ITAI .... F'ROJECTS F'UN[~
REVENUE
BEGINNING BALANCE (ADDITIONAL)
.t:NTERGOVERNMENTAL ( I RC-SI:::'ORTS COMI='LEX)
TOTAL REVENUE
E X F'E:N1F~ I TURES
F'OLICE STATION
BAF(BER STRE]ET SPORTS COMPLEX
F'UBLIC WORKS [][]MF:'OLJN[~
F<ENOVAT t ON C I"I'Y HALl._
RECORDS VALJL-f'
TO'I'AI_ EXPENDITUF<ES
$161 , 100
$251 , 100
$ 8,50 ('~
13(), 000
5 (-~, 000
2 (), 000
16,000
$224,500
CAF:' I TAI .... IMPROVEMENTS FUND
REVENUES
'[RANSF'EF;~ IN ..... GENERAL FUNr)
'T'OTAL REVE:NUES
E X P E Iq f) I T U R E S
CITY CI_ERK
RECOF(DS VAULT' EQUIPMENT
RIEl]ORDER CI'FY COUNCIl_ CHAMBER
TEI....E:F'HONE; SYSTEM-CI-['Y HALL
TOTAL
CITY MANAGER
COMF:'UTER & PRINTER
F'"OI.._ I CE DEzi::'AR'I"MENT'
SIDE:'ARMS
PARK DIEF:'AR'I"MENT
F'ARK IMPROVEMENTS
C 0 M M LJ N I T Y D I.'.:-] V E I_ [] P Id E N T
COF'Y MACHINE
F U R N I T U R E &. E 6! U I P M E N T
TOTAL
$ 5? ,3OO
$ 57,300
::1-': 16,000
3,00()
5, () 00
2Zl· ~ 000
5,00 0
2, !50 0
2 0,000
2 ~ 500
3,300
5,800
GRAND TOTAL
$ 57 ~ 300
COUNTY OPTIOI',I GAS TAX
REVENUE
BEGINNING BALANCE (ADDITIONAL)
]'[]']"AL REVENUF
F' X I::' E Ni] I T U F;: E S
S'TREET I MF'ROVE]'"IENTS
TRAFFIC STUDY
T [] T A L. [.:: X P [:' N D i "F U R E S
:~ 251 , 910
$251 ,91C)
~: 171 ,910
80,000
:~..:2 5.1. , 910
0OI_F []O~JRSIF FUND
REV[:NUE
USE OF ANT ICIF"ATED F'ROF'IT
$ 35,140
E X F' E N ]] I T LJ R E S
NEW PERSONNE:I_
MA I NTENANCE
ASSISTANT SUPERINTENDENT
EQUII::'MEN'I' OPERA'FOR
RECL. ASS I F' I CAT I ON
ABM I Iq i STRAT I ON
CLERI[-'.AL, ti 'l"O ADMIN. SEC.
T 0 T A I .... I!.'.': X P I::: N D i T LJ R E:' S
$ 19 ,(])40
15,510
590
::il'.!!!;, 140
[::EMET[:"'RY TRUST FUND
REVENUE
BEGINNING BAL. ANCE (ADBITIONAL)
E X PEN][) I TURES
CE:METERY ItdF'ROVE:ME!;NT
3 0,0 0 0