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HomeMy WebLinkAboutR-12-39RESOLUTION NO. R-12-39 A RESOLUTION OF THE CITY OF SEBASTIAN, INDIAN RIVER COUNTY, FLORIDA ADOPTING AN AMENDED BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2011 AND ENDING SEPTEMBER 30, 2012 AS PROVIDED FOR IN EXHIBIT "A"; PROVIDING FOR CONFLICTS; AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, the City of Sebastian adopted Resolution No. R-11-22 on September 28, 2011 approving the City's 2011-12 budget, also referred to as the Annual Budget Resolution; and WHEREAS, the City of Sebastian adopted Resolution No. R-12-10 on March 28, 2012 regarding revenues and expenditures for the three (3) months ended December 31, 2011; and WHEREAS, the City of Sebastian adopted Resolution No. R-12-12 on May 23, 2012 regarding revenues and expenditures for the three (3) months ended March 31, 2012; and WHEREAS, the City of Sebastian adopted Resolution No. R-12-22 on August 22, 2012 regarding revenues and expenditures for the three (3) months ended July 31, 2012; and WHEREAS, an analysis of the revenues and expenditures for the three (3) months ended September 30, 2012 has indicated that formalizing certain adjustments are necessary; and WHEREAS, the City Council or 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 1, 2011 and ending September 30, 2012 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 All resolutions or parts of resolutions in conflict herewith are hereby repealed.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 Coy The motion was seconded by Councilmember Wright and, upon being put to a vote, the vote was as follows: Mayor Bob McPartlan Vice-Mayor pon Wright Councilmember Andrea Coy Councilmember Jim Hill Councilmember Jerome Adams aye aye aye aye ave The Mayor thereupon declared this Resolution duly passed and adopted this 12`h day of December 2012. ATTEST: � � . Sally A. Ma' , MMC City Clerk CITY OF BASTIA�OR A By: �i-' G�''� Mayor Bob McPartlan Approved as to form and content for relianc 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 CRA Revenues Expenditures PARKING IN-LIEU-OF FEES Revenues Expenditures RECREATION IMPACT FEE Revenues Expenditures STORMWATER UTILITY FEE Revenues Expenditures LAW ENFORCEMENT FORFE[TURE 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 2012 AMENDED BUDGET BEFORE 3RD QUARTER BUDGET AFTER ADJ[JSTMENTS ADJUSTMENTS ADJUSTMENTS $ 9,940,773 $ 139,263 $ 10,080,036 9,940,773 139,263 10,080,036 2,944,511 - 2,944,511 2,944,511 - 2,944,511 3,034,821 (38,014) 2,996,807 3,034,821 (38,014) 2,996,807 286,616 - 286,616 286,616 - 286,616 13,800 - 13,800 13,800 - 13,800 470,152 (26,189) 443,963 470,152 (26,189) 443,963 1,089,699 - 1,089,699 1,089,699 - 1,089,699 10,125 - 10,125 10,125 - ] 0,125 1,022,333 - 1,022,333 1,022,333 - 1,022,333 440,123 - 440,123 440,123 - 440,123 1,305,753 - 1,305,753 1,305,753 - 1,305,753 447,124 4,125 451,249 447,124 4,125 451,249 413,059 - 413,059 413,059 - 413,059 $ 21,418,889 $ 79,185 $ 21,498,074