HomeMy WebLinkAboutR-04-47RESOLUTION NO. R-04-47
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 twelve (12)
months ended September 30, 2004 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 mad 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repealed.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 Resolution shall be come effective on September 30, 2004.
It was moved for adoption by Councilmember Conig
The motion was seconded by Councilmember Monier
being put to a vote, the vote was as follows:
and, upon
Mayor Nathan B. McCollum
Vice-mayor Joe Barczyk
Conncilmember Ray Coniglio
Conncilmember Mike Heptinstall
Councilmember Lisarme Monier
aye
aye
aye
aye
aye
The Mayor thereupon declared this Resolution duly passed and adopted this 17th day of
November 2004.
ATTEST:
By:
Approved as to fom~ and content for
reliance by the City of Sebastian only:
Rich Stringer, City Att~y
EXItlBIT "A"
AMENDED
BUDGET BEFORE
FUND ADJUSTMENTS
GENERAL
Revenues $ 9,770,357
Expenditures $ 9,770,357
CDBG-LOUISIANA AVENUE
Revenues $ 747,000
Expenditures $ 747,000
LOCAL OPTION GAS TAX
Revenues $ 716,773
Expenditures $ 716,773
DISCRETIONARY SALES TAX
Revenues $ 2,123,438
Expenditures $ 2,123,438
RIVERFRONT REDEVELOPMENT
Revenues $ 247,230
Expenditures $ 247,230
RECREATION IMPACT FEE
Revenues $ 354,713
Expenditures $ 354,713
STORMWATER UTILITY FEE
Revenues $ 785,879
Expenditures $ 785,879
LAW ENFORCEMENT FORFEITURE
Revenues $ 12,627
Expenditures $ 12,627
G.R.E.A.T. PROGRAM
Revenues $ 9,700
Expenditures $ 9,700
DEBT SERVICE
Revenues $ 82,238
Expenditures $ 82,238
DST DEBT SERVICE FUND
Revenues $ 969,482
Expenditures $ 969,482
STORMWATER DEBT SERVICE FUND
Revenues $ 439,387
Expenditures $ 439,387
CAPITAL PROJECTS FUND
Revenues $ 9,616,266
Expenditures $ 9,616,266
GOLF COURSE
Revenues $ 1,554,611
Expenses $ 1,554,611
AIRPORT
Revenues $ 257,949
Expenses $ 257,949
TOTAL $ 27,687,650
FY 2004
4TH QUARTER
ADJUSTMENTS
AMENDED
BUDGET AFTER
ADJUSTMENTS
$ 979,628 $ 10,749,985
$ 979,628 $ 10,749,985
$ (47,000) $ 700,000
$ (47,000) $ 700,000
$ 32,016 $ 748,789
$ 32,016 $ 748,789
$ 15,932 $ 2,139,370
$ 15,932 $ 2,139,370
$ $ 247,230
$ $ 247,230
$ $ 354,713
$ $ 354,713
$ 5,325 $ 791,204
$ 5,325 $ 791,204
$ 3,000 $ 15,627
$ 3,000 $ 15,627
$ 1,404 $ 11,104
$ 1,404 $ 11,104
$ $ 82,238
$ $ 82,238
$ $ 969,482
$ $ 969,482
$ $ 439,387
$ $ 439,387
$ 1,129,904 $ 10,746,170
$ 1,129,904 $ 10,746,170
$ 171,711 $ 1,726,322
$ 171,711 $ 1,726,322
$ 25,000 $ 282,949
$ 25,000 $ 282,949
$ 2,316,920 $ 30,004,570