HomeMy WebLinkAboutR-94-45RESOLUTION NO. 94-45
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
SEBASTIAN, FLORIDA, ADOPTING A TENTATIVE BUDGET
FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1994 AND
ENDING SEPTEMBER 30, 1995; DETERMINING AND FIXING
THE AMOUNTS NECESSARY TO CARRY ON THE
GOVERNMENT FOR TIlE ENSUING YEAR; DETERMINING
THE AMOUNT OF APPLICABLE FUNDS ON HAND;
ESTIMATING RECEIPTS FOR THE GENERAL FUND,
EXHIBIT "A"; GOLF COURSE FUND, EXHIBIT "B",
UTILITIES FUND, EXHIBIT "C"; AIRPORT FUND, EXHIBIT
"D"; PROVIDING FOR SEVERABILITY; PROVIDING FOR
CONFLICTS; AND PROVIDING FOR AN EFFECTIVE DATE.
WHEREAS, a tentative budget has been prepared estimating expenses and revenues
of the City of Sebastian, Florida, for the ensuing year, with detailed information, including
revenues derived from sources other than ad valorem levy, and the administrative staff of the
City has made recommendations as to the amount necessary to be appropriated for the
ensuing year; and
WHEREAS, the City Council has met and considered the recommendations, the
suggested tentative budget, and the proposed millage necessary to be levied to carry on the
govermnent of the City for the ensuing year;
NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY
OF SEBASTIAN, FLORIDA, THAT:
Section 1. The tentative budget of the City of Sebastian, Florida, for the Fiscal
Year beginning October 1, 1994 and ending September 30, 1995, a copy of which is attached
hereto and mom particularly identified as Exhibit "A", "B", "C" and "D", are hereby adopted
and the appropriations set out therein are hereby made to maintain and carry on the
govermnent of the City of Sebastian, Florida.
Section 2. All delinquent taxes collected dm~ing the ensuing fiscal year as proceeds
from levies of operation millages of prior years are hereby specifically appropriated for the
use of the General Fund.
Section 3. All monies appropriated for Capital projects during the preceding fiscal
years and final payment has not been made are specifically re-appropriated for each project
as work-in-progress.
Section 4.
If any clause, section, or other part of this Resolution shall be held by
any Com't of competent jurisdiction to be unconstitutional or invalid, such unconstitutional
or invalid part shall be eliminated and shall in no way affect the validity of the other
provisions of this Resolution.
Section 5. All Resolutions or part of Resolutions in .conflict herewith are hereby
repealed to the extent of such conflict.
Section 6. This Resolution shall become effective upon its passage and adoption.
The foregoing Resolution was moved for adoption by Councilmember
The motion was seconded by Councilmember ~ and, upon being put to a
vote, the vote was as follows:
Mayor Arthur Firtion
Vice Mayor Carolyn Corum
Councilmember Frank Oberbeck
Councilmember Robert Freeland
Councilmember Not~na Damp
The Mayor thereupon declared this Resolution duly passed and adopted thisd/~ day of
~/~tn.J-O_, 199 q
CITY OF SEBASTI~A~
By: ~'~~ ~"
ATTEST:_
/
Kathryn 1¢I. O'I-tallo~:an, CMC/AAE
City Clerk -
Approved as to From and Content:
Clifton A. McClelland,
City Attorney
CITY OF SEBASTIAN
GENERAL FUND SUMMARY
REVENUES
PROPOSED
FY94-95
Taxes
Licenses & Permits
Intergovernmental
Charges For Service
Fines / Forfeitures
Miscellaneous Revenue
Transfer
Prior Year Balance
EXPENDITURES
TOTAL REVENUE
$4,133,470
306 600
770 400
67 050
59 500
142 250
4 000
1,052,780
$6,536,050
City Council
City Manager
City Clerk
Finance
Legal
Police
Community Development
Emergency Management
Public Works ! Engineering
Roads & Street
Building Maintenance
Garage
Parks & Recreation
Cemetery
Non - Departmental
TOTAL EXPENDITURES
$16,840
203,300
233,985
354,735
115,000
1,684,495
322 835
2 000
199,350
966 065
130 975
118 825
187,560
77,830
1,922,255
$6,536,050
EXHIBIT "A"
CITY OF SEBASTIAN
GOLF COURSE FUND
REVENUES
PROPOSED
FY94-95
Charges For Service
Interest
Loan From GF
EXPENDITURES
TOTAL REVENUE
$1,230,490
23,7OO
140,000
$1,394,190,
Personnel Services
Operating Expenses
Capital Outlay
Debt Service (P & I)
Depreciation
Reserve
TOTAL EXPENDITURES
$547,800
322,475
33,250
200,655
180,000
110,010
$1,39,4_,190
EXHIBIT "B"
CITY OF SEBASTIAN
UTILITY SYSTEM FUND SUMMARY
REVENUES
PROPOSED
FY94-95
Water Revenue
Sewer Revenue
interest Income
Miscellaneous / Other
Prior Year Fund Balance
EXPENDITURES
Personnel Services
Operating Costs
Capital Outlay
Debt Service
Transfers
TOTAL REVENUE
TOTAL EXPENDITURES
$701,500
505,100
26,000
488,35O
217,725
$1,938,675
$283,480
616,160
447,000
392,O35
200,000
$1,938,675
EXHIBIT "C"
CITY OF SEBASTIAN
AIRPORT FUND
REVENUES
PROPOSED
FY94-95
Rent
Interest
Other
Prior Year Fund Balance
EXPENDITURES
Personnel Services
Operating Costs
Capital Improvements
TOTAL REVENUE
TOTAL EXPENDITURES
$69,200
7,200
840,494
5,276
$922,170
$20,040
17,400
884,730
$922,170
EXHIBIT "D"