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HomeMy WebLinkAboutR-12-02RESOLUTION NO. R-12-02 A RESOLUTION OF THE CITY OF SEBASTIAN, INDIAN RIVER COUNTY, FLORIDA ADOPTING AN AMENDED BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2010 AND ENDING SEPTEMBER 30, 2011 AS PROVIDED FOR IN EXHIBIT "A"; PROVIDING FOR CONFLICTS; AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, the City of Sebastian adopted Resolution No. R-10-31 on September 22, 2010 approving the City's 2010-11 budget, also referred to as the Annual Budget Resolution; and WHEREAS, the City of Sebastian adopted Resolution No. R-11-07 on March 23, 2011 regarding revenues and expenditures for the three (3) months ended December 31, 2010; and WHEREAS, the City of Sebastian adopted Resolution No. R-11-13 on May 25, 2011 regarding revenues and expenditures for the three (3) months ended March 31, 2011; and WHEREAS, the City of Sebastian adopted Resolution No. R-11-16 on August 24, 2011 regarding revenues and expenditures for the three (3) months ended June 30, 2011; and WHEREAS, an analysis of the revenues and expenditures for the three (3) months ended September 30, 2011 has indicated that adjustments are necessary; and WHEREAS, the City Council and City Manager have previous approved these adjustments in accordance with the Annual Budget Resolution; 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 l, 2010 and ending September 30, 2011 be amended, a copy of which is attached hereto and more particularly identified as Exhibit "A", 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 All resolutions or parts of resolutions in conflict herewith are hereby repealed.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 immediately upon its adoption. It was moved for adoption by Councilmember w1 The motion was seconded by Councilmember and, upon being put to a vote, the vote was as follows: Mayor Jim Hill � Vice-Mayor pon Wright Councilmember Andrea Coy Councilmember Richard H. Gillmor � Councilmember Bob McPartian � The Mayor thereupon declared this Resolution duly passed and ad�opted this 11 `h day of January 2012. ATTEST: \nA �� ��` r�1 Sally A. Ma' , MMC City Clerk CITY OF SE AS IAN, FLORIDA By: -- or Jim Hill Approved as to form and content for reliance by the City of Sebastian only: � Robert A. Ginsburg, City Attorney FUND TITLE GENERAL 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 DST DEBT SERVICE FUND Revenues Expenditures STORMWATER DEBT SERVICE FUND Revenues Expenditures GOLF COURSE Revenues Expenses AIRPORT Revenues Expenses BUILDING Revenues Expenses TOTAL BUDGET EXHIBIT "A" FY 2011 AMENDED BUDGET BEFORE 4th QUARTER BUDGET AFTER ADJUSTMENTS ADJUSTMENTS ADJUSTMENTS $ 10,504,831 $ 133,477 $ 10,638,308 10,504,831 133,477 10,638,308 1,975,892 - 1,975,892 1,975,892 - 1,975,892 2,725,120 245,283 2,970,403 2,725,120 245,283 2,970,403 746,632 (243,411) 503,221 746,632 (243,411) 503,221 765,949 (199,585) 566,364 765,949 (199,585) 566,364 1,138,977 (33,946) 1,105,031 1,138,977 (33,946) 1,105,031 10,250 - 10,250 10,250 - 10,250 1,020,411 - 1,020,411 1,020,411 - 1,020,411 439,999 - 439,999 439,999 - 439,999 1,297,884 - 1,297,884 1,297,884 - 1,297,884 395,070 - 395,070 395,070 - 395,070 465,740 - 465,740 465,740 - 465,740 $ 21,486,755 $ (98,182) $ 21,388,573