HomeMy WebLinkAboutR-04-04RESOLUTION NO. R-04-04
A RESOLUTION OF THE CITY OF SEBASTIAN, INDIAN RIVER
COUNTY, FLORIDA ADOPTING AN AMENDED BUDGET FOR THE
FISCAL YEAR BEGINNING OCTOBER 1, 2003 AND ENDING
SEPTEMBER 30, 2004 AS PROVIDED FOR IN EXHIBIT "A";
PROVIDING FOR CONFLICTS; AND PROVIDING FOR AN
EFFECTIVE DATE.
WHEREAS, on September 24, 2003, the City of Sebastian adopted Resolution
No. R-03-38 providing for the adoption of the City's 2003-04 budget; and
WHEREAS, an analysis of the revenues and expenditures for the three (3)
months ended December 31, 2003 has indicated that some adjustments are necessary,
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE
CITY OF SEBASTIAN, INDIAN RIVER COUNTY, FLORIDA, THAT:
Section 1. The budget of the City of Sebastian, Indian River County, Florida for
the Fiscal Year beginning October 1, 2003 and ending September 30, 2004 be
amended, a copy of which is attached hereto and more particularly identified as
Exhibit "A", which are hereby adopted and the revised 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 resolutions or parts of resolutions in conflict herewith are hereby
repealed.
Section 3. This Ordinance shall be come effective on December 31, 2003.
It was moved for adoption by Councilmember ¢ ort i g 1 s. o
The motion was seconded by Councilmember H ~. 1 1
being put to a vote, the vote was as follows:
and, upon
Mayor Walter Barnes a y e
Vice-mayor Ray Coniglio a ¥ e
Councilmember Joe Barczyk a y e
Councilmember Nathan B. McCollum a y e
Councilmember James A. Hill a y e
The Mayor thereupon declared this Resolution duly passed and adopted this 28th day of
January, 2004.
ATTEST+~
san~ A. Maio//CMC
City Clerk
By:
CITY OF SEBASTIAN, FLORIDA
Mayor Walter Barnes
Approved as to form and content for
reliance by the City of Sebastian only:
Rich Stringer, City ~A.~ey
EXHIBIT "A"
FUND
GENERAL
Revenues
Expenditures
CDBG-LOUISIANA AVENUE
Revenues
Expenditures
LOCAL OPTION GAS TAX
Revenues
Expenditures
DISCRETIONARY SALES TAX
Revenues
Expenditures
RIVERFRONT REDEVELOPMENT
Revenues
Expenditures
RECREATION IMPACT FEE
Revenues
Expenditures
STORMWATER UTILITY FEE
Revenues
Expenditures
LAW ENFORCEMENT FORFEITURE
Revenues
Expenditures
G.R.E.A.T. PROGRAM
Revenues
Expenditures
DEBT SERVICE
Revenues
Expenditures
DST DEBT SERVICE FUND
Revenues
Expenditures
STORMWATER DEBT SERVICE FUND
Revenues
Expenditures
CAPITAL PROJECTS FUND
Revenues
Expenditures
GOLF COURSE
Revenues
Expenses
AIRPORT
Revenues
Expenses
AMENDED
BUDGET BEFORE
ADJUSTMENTS
FY 2004
1ST QUARTER
ADJUSTMENTS
9,266,042 $ 365,612
9,266,042 $ 365,612
698,000 $ 49,000
698,000 $ 49,000
716,128 $ 645
716,128 $ 645
2,073,208
2,073,208 $
202,230
202,230
288,963
288,963
785,879
785,879 $ -
4,027
4,027
9,700
9,700
82,238
82,238
818,706 $ 150,776
818,706 $ 150,776
$ 439,387
$ 439,387
1,479,693 $ 7,400,000
1,479,693 $ 7,400,000
1,554,611
1,554,611
243,412
243,412
AMENDED
BUDGET AFTER
ADJUSTMENTS
$ 9,631,654
$ 9,631,654
$ 747,000
$ 747,000
$ 716,773
$ 716,773
$ 2,073,208
$ 2,073,208
$ 202,230
$ 202,230
$ 288,963
$ 288,963
$ 785,879
$ 785,879
$ 4,027
$ 4,027
$ 9,700
$ 9,700
$ 82,238
$ 82,238
$ 969,482
$ 969,482
$ 439,387
$ 439,387
$ 8,879,693
$ 8,879,693
$ 1,554,611
$ 1,554,611
$ 243,412
$ 243,412