HomeMy WebLinkAboutR-05-01RESOLUTION NO. R-05-01
A RESOLUTION OF THE CITY OF SEBASTIAN, INDIAN RIVER
COUNTY, FLORIDA ADOPTING AN AMENDED BUDGET FOR THE
FISCAL YEAR BEGINNING OCTOBER 1, 2004 AND ENDING
SEPTEMBER 30, 2005 AS PROVIDED FOR IN EXHIBIT "A';
PROVIDING FOR CONFLICTS; AND PROVIDING FOR AN
EFFECTIVE DATE.
WHEREAS, on September 21, 2004, the City of Sebastian adopted Resolution
No. R-04-35 providing for the adoption of the City's 2004-05 budget; and
WHEREAS, an analysis of the revenues and expenditures for the three (3)
months ended Decc~mber 31, 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, 2004 and ending September 30, 2005 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repealed.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, 2004.
It was moved for adoption by Councilmember ~q ¢ c o 11 u m
The motion was seconded by Councilmember B a r c z y k
being put to a vote, the vote was as follows:
and, upon
Mayor Nathan B. McCollum a y e
Vice-mayor Joe Barczyk a y e
Councilmember Ray Coniglio a y e
Councilmember Lisanne Monier a y e
The Mayor thereupon declared this Resolution duly passed and adopted this 26th day of
January, 2005.
CITY OF SEB .A,$~AI~,.FL. ORDA
g,r,~or Nathan B. McCollum
ATT~q-T:
Sally A. IVl~o, CMC
City Clerk
Approved as to form and content for
reliance by the City of Sebastian only:
· ' ger, Cii~ Attuiu~
EXHIBIT "A"
ADOPTED
BUDGET BEFORE
FUND ADJUSTMENTS
GENERAL
Revenues $ 11,121,267
Expenditures $ 11,121,267
CDBG-LOUISIANA AVENUE
Revenues $ 685,000
Expenditures $ 685,000
LOCAL OPTION GAS TAX
Revenues $ 762,000
Expendimres $ 762,000
DISCRETIONARY SALES TAX
Revenues $ 2,265,000
Expenditures $ 2,265,000
RECREATION IMPACT FEE
Revenues $ 364,500
Expenditures $ 364,500
STORMWATER UTILITY FEE
Revenues $ 831,980
Expenditures $ 831,980
LAW ENFORCEMENT FORFEITURE
Revenues $ 10,000
Expenditures $ 10,000
G.R.E.A.T. PROGRAM
Revenues $
Expenditures $
DST DEBT SERVICE FUND
Revenues $ 1,033,844
Expenditures $ 1,033,844
STORMWATER DEBT SERVICE FUND
Revenues $ 441,973
Expenditures $ 441,973
CAPITAL PROJECTS FUND
Revenues $ 2,383,523
Expenditures $ 2,383,523
GOLF COURSE
Revenues $ 1,554,614
Expenses $ 1,554,614
AIRPORT
Revenues $ 275,255
Expenses $ 275,255
FY 2005
1 ST QUARTER
ADJUSTMENTS
AMENDED
BUDGET AFTER
ADJUSTMENTS
329,695 $ 11,450,962
329,695 $ 11,450,962
$ 685,000
$ 685,000
19,971 $ 781,971
19,971 $ 781,971
$ 2,265,000
$ 2,265,000
$ 364,500
$ 364,500
$ 831,980
$ 831,980
2,348 $ 12,348
2,348 $ 12,348
$
$
$ 1,033,844
$ 1,033,844
$ 441,973
$ 441,973
442,654 $ 2,826,177
442,654 $ 2,826,177
197,513 $ 1,752,127
197,513 $ 1,752,127
58,509 $ 333,764
58,509 $ 333,764
TOTAL $ 21,728,956 $ 1,050,690 $ 22,779,646