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HomeMy WebLinkAbout2005 06 23 Reports Date: June 23, 2005 This was distributed at the June 23, 2005 City Commission Workshop CITY OF WINTER SPRINGS FISCAL YEAR 2005-2006 PRELIMINARY BUDGET FIRE/PUBLIC SAFETY IMPACT FEE FUND - 160 Original Revised Projected Baseline New Total Account FY 03/04 FY 04/05 FY 04/05 FY 04/05 FY 05/06 FY 05/06 FY 05/06 Number Description of Revenues Actual Budget Budget Actual/Est Budget Budget Budget 361100 Interest Earned $7,005 $6,000 $6,000 $1,500 $1,500 $0 $1,500 363290 Other Impact Fees $88,230 $35,000 $35,000 $30,000 $35,000 $0 $35,000 TOTAL FIRE IMPACT FEE REVENUES 595.235 $41,000 $41,000 $31,500 $36,500 $0 $36,500 389100 Appropriation from Fund Balance $0 $19,800 $19,800 $28,604 $0 $140,000 $140,000 TOTAL FIRE IMPACT FEE REVENUES AND APPROPRIATIONS FROM FUND BALANCE $95,235 $60,800 $60,800 $60,104 $36,500 $140,000 $176,500 Original Revised Projected Baseline New Total Account FY 03/04 FY 04/05 FY 04/05 FY 04/05 FY05/06 FY 05/06 FY 05/06 Number Description of Expenditures Actual Budget Budget Actual Budget Budget Budget 53680 Unrecognized Gain/Loss $1,222 $0 $0 $0 $0 $0 $0 54660 Repair & Maintenance - Buildings $0 $0 $0 $0 $130,000 55278 Software Systems $4,543 $0 $0 $0 $0 64000 Equipment-General $2,138 $55,400 $4,439 $4,439 $0 $0 $0 64200 Data Processing Equipment $4,376 $5,400 $56,361 $55,665 $0 $0 $0 65000 50001 CIP - New Fire Station (Design) $0 $0 $0 $0 $0 $10,000 $10,000 TOTAL FIRE IMPACT FEE EXPENDITURES $12,279 $60,800 $60,800 $60,104 $0 $140,000 $140,000 59990 Appropriation to Fund Balance $82,956 $0 $0 $0 $36,500 $0 $36,500 TOTAL FIRE IMPACT FEE EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE $95,235 $60,800 $60,800 $60,104 $36,500 $140,000 $176,500 CHANGE IN FUND BALANCE FUND BALANCE - October 1 $386,492 $429,792 $469,448 $469,448 $440,844 APPROPRIATION TO (FROM) FUND BALANCE $82,956 ($19,800) ($19,800) ($28,604) $36,500 ($140,000) ($103,500) FUND BALANCE - September 30 $469,448 $409,992 $449,648 $440,844 $477,344 $337,344 Repair & Maintenance - Buildings: Overhead Bay Doors (9) - Hurricane rated Wind Retrofit FS 24 & 26 Gas Supply Retrofit FS 24 & 26 $60,000 $50,000 $20,000 $130,000 E-13