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HomeMy WebLinkAboutR-08-03RESOLUTION NO. R-08-03 A RESOLUTION OF THE CITY OF SEBASTIAN, INDIAN RIVER COUNTY, FLORIDA ADOPTING AN AMENDED BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2007 AND ENDING SEPTEMBER 30, 2008 AS PROVIDED FOR IN EXHIBIT "A"; PROVIDING FOR CONFLICTS; AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, on September 19, 2007, the City of Sebastian adopted Resolution No. R-07-38 providing for the adoption of the City's 2007-08 budget; and WHEREAS, an analysis of the revenues and expenditures for the three (3) months ended December 31, 2007 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, 2007 and ending September 30, 2008 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 All resolutions or parts of resolutions in conflict herewith are hereby repealed.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 become effective on December 31, 2007. It was moved for adoption by Councilmember Paternoster The motion was seconded by Councilmember being put to a vote, the vote was as follows: Mayor Andrea B. Coy Vice-Mayor Sal Neglia Councilmember Al Paternoster Councilmember Dale I. Simchick Councilmember Eugene Wolff Wolff ~? aye aye and, upon ave The Mayor thereupon declared this Resolution duly passed and adopted this 13th day of February 2008. CITY OF S AST /FLORIDA By: Mayor Andrea B o ATTEST: ~~ ~----- Sally A. Mai , MMC City Clerl Approved as to form and content for reliance by the City of Sebastian only: t Rich Stringer, City tt ey EXHIBIT "A" FY 2008 AMENDED BUDGET BEFORE 1ST QUARTER BU DGET AFTER FUND TITLE ADJUSTMENTS ADJUSTMENTS ADJUSTMENTS GENERAL Revenues $ 11,980,334 $ 103,538 $ 12,083,872 Expenditures $ 11,980,334 $ 103,538 $ 12,083,872 LOCAL OPTION GAS TAX Revenues $ 762,559 $ - $ 762,559 Expenditures $ 753,559 $ - $ 753,559 DISCRETIONARY SALES TAX Revenues $ 3,195,183 $ - $ 3,195,183 Expenditures $ 3,195,183 $ - $ 3,195,183 RECREATION IMPACT FEE Revenues $ 510,000 $ - $ 510,000 Expenditures $ 510,000 $ - $ 510,000 STORMWATER UTILITY FEE Revenues $ 940,373 $ - $ 940,373 Expenditures $ 940,373 $ - $ 940,373 LAW ENFORCEMENT FORFEITURE Revenues $ 11,500 $ - $ 11,500 Expenditures $ 11,500 $ - $ 11,500 G.R.E.A.T. PROGRAM Revenues $ - $ - $ - Expenditures $ - $ - $ - DST DEBT SERVICE FUND Revenues $ 1,035,594 $ - $ 1,035,594 Expenditures $ 1,035,594 $ - $ 1,035,594 STORMWATER DEBT SERVICE FUND Revenues $ 437,748 $ - $ 437,748 Expenditures $ 437,748 $ - $ 437,748 CAPITAL PROJECTS FUND Revenues $ - $ - $ - Expenditures $ - $ - $ - GOLF COURSE Revenues $ 1,746,677 $ 700 $ 1,747,377 Expenses $ 1,746,677 $ 700 $ 1,747,377 AIRPORT Revenues $ 542,865 $ - $ 542,865 Expenses $ 542,865 $ - $ 542,865 BUILDING Revenues $ 580,923 $ - $ 580,923 Expenses $ 580,923 $ - $ 580,923 TOTAL BUDGET $ 21,739,256 $ 104,238 $ 21,843,494