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HomeMy WebLinkAboutR-96-34RESOLUTION NO. R-96-34 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SEBASTIAN, INDIAN RIVER COUNTY, FLORIDA AMENDING THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1995 AND ENDING SEPTEMBER 30, 1996; DETERMINING AND FIXING THE AMOUNTS NECESSARY TO CARRY ON THE GOVERNMENT FOR THE ENSUING YEAR; DETERMINING THE AMOUNT OF APPLICABLE FUNDS ON HAND; ESTIMATING RECEIPTS AND EXPENDITURES FOR THE GENERAL FUND, EXHIBIT "A", GOLF COURSE FUND, AIRPORT FUND, EXHIBIT "C"; SEVERABILITY; PROVIDING FOR PROVIDING FOR AN EFFECTIVE DATE. EXHIBIT "B", AND PROVIDING FOR CONFLICTS; AND WHEREAS, an amended budget has been prepared estimating expenses and revenues of the City of Sebastian, Indian River County, Florida, for the current fiscal year, with detailed information, including revenues to be 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 current fiscal year; and WHEREAS, the City Council has met and considered the recommendations and the amended budget for the current fiscal year; NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SEBASTIAN, INDIAN RIVER COUNTY, FLORIDA, THAT: Section 1. The amended budget of the City of Sebastian, Indian River County, Florida, for the Fiscal Year beginning October 1, 1995 and ending September 30, 1996, identified as Exhibit "A", "B" and "C", is hereby adopted and the appropriations set out therein are hereby made to maintain and carry on the government of the City of Sebastian, Indian River County, Florida. Section 2. All delinquent taxes collected during the 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 Court of competent jurisdiction to be unconstitutional or invalid, such unconstitutional or invalid part shall be considered as eliminated and shall in no way affect the validity of the other provisions of this Resolution. Section 5. All Resolutions or parts of Resolutions in conflict herewith are hereby repealed to the extent of such conflict.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 put to a vote, the vote was as follows: Mayor Louise Cartwright Vice Mayor Walter Barnes Councilmember Norma Damp Councilmember Richard Taracka Councilmember Ray Halloran and, upon being 2 The M.ayor thereupon declared this Resolution duly passed and adopted this , 199~_. ATTEST: .. day of CITY OF SEBASTIAN, FLORIDA 'Louise R. Cartwright, M'~yor Kathryn qvl. (5'Halloran, CMC/AAE City Clerk Approved as to Form and Content: Clifton A. McClelland, City Attomey 3 CITY OF SEBASTIAN GENERAL FUND SUMMARY REVENUE Taxes Licenses & Permits Intergovernmental Charges for Service Fines & Forfeits Miscellaneous Transfers In Prior Year Balance TOTAL REVENUE EXPENDITURE City Council City Manager City Clerk Finance Legal Police Human Resources Community Development Emergency Management DPW/Engineering & Admin. DPW/Roads and Drainage DPW/Building Maintenance DPW/Central Garage DPW/Parks & Recreation DPW/Cemetery Non-Departmental TOTAL EXPENDITURE ADOPTED FY 95 - 96 $4,379,700 321,000 871,400 13,700 60,000 174,900 4,000 1,420,570 $7.245.270 $ 16,840 199,490 223,745 314,350 105,000 1,693,360 88,175 442,055 1,850 292,480 865,790 129,650 152,690 211,145 84,690 2,423,960 AMENDED FY 95-96 $4,671,845 296,000 987,480 22,790 58,400 270,370 4,000 934,385 $7,545.270 $ 19,110 168,095 222,025 257,530 105,000 1,693,360 84,805 395,610 1,850 276,680 841,310 127,115 138,710 203,810 82,515 2,627,745 EXHIBIT "A" REVENUE Charges for Service Interest Loan from General Fund TOTAL REVENUE CITY OF SEBASTIAN GOLF COURSE FUND ADOPTED FY 95 - 96 $1,283,330 20,000 ....... 75,000 $1,378,330 AMENDED FY 95-96 $1,222,740 30,000 75,000 $1,327,740 EXPENDITURE Personal Services Operating Expenses Depreciation Capital Outlay Debt Service TOTAL EXPENDITURE $166,315 724,685 180,000 100,500 206,830 $1,378,330 170,850 724,800 160,730 64,530 206,830 $1,327~740 EXHIBIT "B" CITY OF SEBASTIAN AIRPORT FUND REVENUE Intergovernmental Charges for Service Interest Prior Year Balance TOTAL REVENUE EXPENDITURE Personal Services Operating Expenses Capital Outlay Reserve TOTAL EXPENDITURE PROPOSED FY 95 - 96 $ 343,000 72,800 11,400 82,330 $ 509,530 $ 0 16,950 468,000 24 580 $ 509,530 AMENDED FY 95-96 $ 485,190 62,695 11,600 191,235 $ 750~720 $ 2,250 30,470 718,000 0 $ 750,720 EXHIBIT"C"