HomeMy WebLinkAboutResolution 2007-18 2006-07 Budget
RESOLUTION NUMBER 2007-18
A RESOLUTION OF THE CITY COMMISSION OF THE
CITY OF WINTER SPRINGS AMENDING THE FISCAL
YEAR 2006-2007 BUDGET AS PROVIDED IN EXHIBIT
"I" ATTACHED HERETO; PROVIDING FOR THE
REPEAL OF PRIOR INCONSISTENT RESOLUTIONS;
PROVIDING FOR SEVERABILITY; AND PROVIDING
FOR AN EFFECTIVE DATE.
WHEREAS, the City Commission finds it necessary to amend the fiscal year 2006-2007
budget as provided herein; and
WHEREAS, the City Commission of the City of Winter Springs deems that this
Resolution is in the best interests of the public health, safety, and welfare of the citizens of
Winter Springs.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COMMISSION OF THE
CITY OF WINTER SPRINGS, SEMINOLE COUNTY, FLORIDA, AS FOLLOWS:
Section 1. Incorporation of Recitals. The foregoing recitals are deemed true and correct
and are hereby fully incorporated by this reference.
Section 2. Budget Amendment. The City of Winter Springs' fiscal year 2006-2007 budget
is hereby amended as provided for in Commission Regular Agenda Item 600, dated April 23,
2007, and included herein as Attachment "1" which is hereby fully incorporated herein by this
reference.
Section 3. Repeal of Prior Inconsistent Resolutions. All prior resolutions or parts of
resolutions in conflict herewith are hereby repealed to the extent of the conflict.
Section 4. Severability. If any section of this resolution is for any reason held invalid or
unconstitutional by any court of competent jurisdiction such portion shall be deemed a separate,
distinct and independent provision, and such holding shall not affect the validity of the remaining
portion hereto.
Section 5. Effective Date. This resolution shall become effective immediately upon
adoption by the City Commission of the City of Winter Springs, Florida.
RESOLVED by the City Commission of the City of Winter Springs, Florida, in a regular
meeting assembled on the 23rd day of April, 2007.
t.~~
ATTEST:
A LORENZO-LUACES, City Clerk
Approved as to legal form and sufficiency for
the City inter Springs only:
ANTHONY A. GARGANESE, City Attorney
City of Winter Springs, FL
Resolution Number 2007-18
Page 2 of 2
Attachment 1 - Budget Amendment Summary (Resolution 2007-18)
04/23/2007; Regular 600
General Fund
Funds not included in this summary do not require budget amendment
Difference in Beg Fund Balance
from Projected to Actual
Actual Beg Fund Balance from
9/30/06 CAFR
HELPFUL TOOLS: Comprehensive Annual Financial Report for the year ended September 30, 2006 as approved by City Commission
on 4/9/2007 Regular Item 603; and Final Budget Fiscal Year 2006-2007 as approved by City Commission on 9/25/06 Public Hearing 401.
General Fund #001:
As approved by City Commission on 9/25/06 Public Hearing Item 401:
10/1/06 Budgeted Beginning Fund Balance
FY '07 Budgeted Appropriation to (from) Fund Balance
9/30/07 Budgeted Ending Fund Balance
Amendments to be approved tonight to Original FY 2006-2007 Budget (as approved on 9/25/06):
Difference in Beginning Fund Balance from projected to actual as shown in 9/30/06 CAFR
Commission Approved:
10/9/06 Regular 302 - Open Space 1510
10/23/06 Consent 407 - WiFi Consulting 1341
11/13/06 Consent 40 I - WiFi 1341
12/11/06 Consent 410 - WiFi 1341
9/25/06 Regular 310 - Meals on Wheels 1100
12/11/06 Regular 311 - Chamber Lights 1341
2/12/07 Consent 408 - Commission Promo, Dues & Registrations 1100
2/26/07 Regular 305 - Wireless Broadband 1341
12/11/06 Consent 407 - Seminole County grant
12/11/06 Consent 407 - Transfer from 108 for grant expenditure
12/11/06 Consent 407 - Sem Cty grant expenditure (truck) 2114
2/26/07 Regular 302 - Transfer from W &S for televox system 00 I
2/26/07 Regular 302 - televox system expenditure 1360
2/26/07 Consent 405 - Markoly grant
2/26/07 Consent 405 - Markoly grant - camera, defibrillator expenditure 2240
4/9/07 Consent 206 - Village Walk landscaping 1525
3/19/07 Regular 615 - WMFE 1100
Additional Appropriation to (from) Fund Balance Comm AooroveQj
Fiscal Year '07 Purchase Order Rollovers:
#65212 - Chevy Impala 2115
#65398 - Light bars 2115
#51822-ArtWalls 1910
$2,096,296
($5,000)
($53,000)
($710)
($10,000)
($5,000)
($2,500)
($5,000)
($5,000)
$10,000
$13,065
($23,065)
$8,400
($8,400)
$20,000
($20,000)
($20,000)
($2,500)
($108,710)
($18,908)
($12,595)
($5,000)
$2,096,296
$8,256,913
042307 _COMM_Regular_600_Attachments_1&2
Attachment 1 - Budget Amendment Summary (Resolution 2007-18)
04/23/2007; Regular 600
General Fund
Difference in Beg Fund Balance
from Projected to Actual
Actual Beg Fund Balance from
9/30/06 CAFR
#64322 - Library Feasibility Study 1900
#64314 - FMIT Appraisal 1920
#63576, 64096 - Town Center Feasibility Study 1900
Fall Event Rollover 7260
Kiva Oracle Licensing Upgrade, Kiva Net/Kiva Citizen 1343
($2,500)
($2,625)
($27,500)
($23,946)
($52,571 )
Additional Appropriation to (from) Fund Balance fO Rollovers)
($145,645)
Revenue Neutral:
Suntrust proceeds - police lease vehicles
Capitalization oflease vehicles 2115, 2117
Insurance proceeds - 2003 Chevy Impala
2003 Chevy Impala repair cost 2115
Insurance proceeds - Monte Carlo
Monte Carlo repair cost 2113
Nemours Donation - Dancing Under the Stars
Dancing Under the Stars expenditure increase 7260
FDLE grant revenues - surveillance equipment
FDLE grant expenditure - surveillance equipment 2113
$341,000
($341,000)
$903
($903)
$3,797
($3,797)
$5,000
($5,000)
$4,684
($4,684)
Additional Appropriation to (from) Fund Balance Revenue Neutral)
Other:
Insurance proceeds - F 150 damage
F 150 repair costs 7230
Increase transfer from PCST for accrued revenue from FY 2006
Increase transfer from Dev Services for PO Rollover in 1343
$6,369
($6,131)
$26,097
$25,571
Additional Appropriation to (from) Fund Balance Other)
$51,906
Revisions to Original Budgeted Appropriation to (from) Fund Balance
REVISED 9/30/07 Budgeted Ending Fund Balance
$8,020,531
$0
042307 _COMM_Regular_600_Attachments_1&2
Attachment 1 - Budget Amendment Summary (Resolution 2007-18)
04/23/2007; Regular 600
Other Governmental Funds
Suedal Law Enforcement Trust Fund - Federal #108
As approved by City Commission on 9/25/06 Public Hearing Item 401:
10/1/06 Budgeted Beginning Food Balance
FY '07 Budgeted Appropriation to (from) Food Balance
9/30/07 Budgeted Ending Food Balance
Amendments to be approved tonight to Original FY 2006-2007 Budget (as approved on 9/25/06):
Difference in Beginning Food Balance from projected to actual as shown in 9/30/06 CAFR
12/11/06 Consent 407 - Transfer to General Food for truck purchase
3/12/07 Consent 201 - stop sticks
Revisions to Original Budgeted Food Balance
REVISED 9/30/07 Budgeted Ending Fund Balance
Arbor Fund #110
As approved by City Commission on 9/25/06 Public Hearing Item 401:
10/1/06 Budgeted Beginning Fund Balance
FY '07 Budgeted Appropriation to (from) Fund Balance
9/30/07 Budgeted Ending Food Balance
Amendments to be approved tonight to Original FY 2006-2007 Budget (as approved on 9/25/06):
Difference in Beginning Food Balance from projected to actual as shown in 9/30/06 CAFR
Grant revenue - Urban and Community ForeslIy Emergency Hurricane - current expenditure budget to
be utilized; 75/25, maximum $18,750
Revisions to Original Budgeted Fund Balance
REVISED 9/30/07 Budgeted Ending Fund Balance
Road Imurovements Fund #115
As approved by City Commission on 9/25/06 Public Hearing Item 401:
10/1/06 Budgeted Beginning Food Balance
FY '07 Budgeted Appropriation to (from) Food Balance
9/30/07 Budgeted Ending Food Balance
Amendments to be approved tonight to Original FY 2006-2007 Budget (as approved on 9/25/06):
Difference in Beginning Food Balance from projected to actual as shown in 9/30/06 CAFR
7/24/06 Consent 403 - Seminole Coooty interlocal revenues - Dyson Drive sidewalks
7/24/06 Consent 403 - Dyson Drive sidewalk expenditure budget
Revisions to Original Budgeted Food Balance
REVISED 9/30/07 Budgeted Ending Fund Balance
$10,363
$15,500
$25,863
$31,539
($13,065)
($11,995)
$6,479
$32,342
$214,863
($75,868)
$138,995
$42,450
$18,750
$61,200
$200,195
$1,052,248
($456,710)
$595,538
$30,144
$585,439
($585,439)
$30,144
$625,682
Difference in Beg Food
Balance from Projected to Actual Beg Food Balance from
Actual 9/30/06 CAFR
$31,539
$41,902
$42,450
$257,313
$30,144
$1,082,392
042307 _COMM_Regular_600_Attachments_1 &2
Attachment 1 - Budget Amendment Summary (Resolution 2007-18)
04/23/2007; Regular 600
Other Governmental Funds
Parks Imoact Fee Fund #155
As approved by City Commission on 9/25/06 Public Hearing Item 401:
10/1/06 Budgeted Beginning Fund Balauce
FY '07 Budgeted Appropriation to (from) Fund Balauce
9/30/07 Budgeted Ending Fund Balauce
Amendments to be approved tonight to Original FY 2006-2007 Budget (as approved on 9/25/06):
Difference in Beginning Fund Balauce from projected to actual as shown in 9/30/06 CAFR
Purchase Order Rollover #65362 - playground equipment (Miracle)
Rollover 2006 Splash Pad Pavillion budget
Revisions to Original Budgeted Fund Balauce
REVISED 9/30/07 Budgeted Ending Fund Balance
Fire Imoact Fee Fund #160
As approved by City Commission on 9/25/06 Public Hearing Item 401:
10/1106 Budgeted Beginning Fund Balauce
FY '07 Budgeted Appropriation to (from) Fund Balauce
9/30/07 Budgeted Ending Fund Balauce
Amendments to be approved tonight to Original FY 2006-2007 Budget (as approved on 9/25/06):
Difference in Beginning Fund Balauce from projected to actual as shown in 9/30/06 CAFR
Purchase Order Rollover #63225 - site evaluation F.S. 28 (CPH)
Revisions to Original Budgeted Fund Balauce
REVISED 9/30/07 Budgeted Ending Fund Balance
Medical Transoort Services Fund #170
As approved by City Commission on 9/25/06 Public Hearing Item 401:
10/1106 Budgeted Beginning Fund Balauce
FY '07 Budgeted Appropriation to (from) Fund Balauce
9/30/07 Budgeted Ending Fund Balauce
Amendments to be approved tonight to Original FY 2006-2007 Budget (as approved on 9/25/06):
Difference in Beginning Fund Balauce from projected to actual as shown in 9/30/06 CAFR
Vehicle repairs needed due to late 2006 accident; insurauce proceeds received in 2006
Revisions to Original Budgeted Fund Balauce
REVISED 9/30/07 Budgeted Ending Fund Balance
$104,693
($52,000)
$52,693
$268,826
($113,934)
($50,000)
$104,892
$157,585
$691,226
$191,000
$882,226
$65,332
($2,501)
$62,83 I
$945,057
$351,283
$7,881
$359,164
$51,266
($1,839)
$49,427
$408,591
Difference in Beg Fund
Balauce from Projected to Actual Beg Fund Balauce from
Actual 9/30/06 CAFR
$268,826
$373,519
$65,332
$756,558
$51,266
$402,549
042307_ COMM _Regular _ 600 _Attachments _1 &2
Attachment 1 - Budget Amendment Summary (Resolution 2007-18)
04/23/2007; Regular 600
Other Governmental Funds
TLBD Debt Service Fund #182
As approved by City Commission on 9/25/06 Public Hearing Item 401:
10/1106 Budgeted Beginning Fund Balance
FY '07 Budgeted Appropriation to (from) Fund Balance
9/30/07 Budgeted Ending Fund Balance
Amendments to be approved tonight to Original FY 2006-2007 Budget (as approved on 9/25/06):
Difference in Beginning Fund Balance from projected to actual as shown in 9/30/06 CAFR
GSG allocation to this fund instead to hit TLBD Maint Phase I
Revisions to Original Budgeted Fund Balance
REVISED 9/30107 Budgeted Ending Fund Balance
TLBD Maintenance Fund #184
As approved by City Commission on 9/25/06 Public Hearing Item 401:
10/1/06 Budgeted Beginning Fund Balance
FY '07 Budgeted Appropriation to (from) Fund Balance
9/30/07 Budgeted Ending Fund Balance
Amendments to be approved tonight to Original FY 2006-2007 Budget (as approved on 9/25/06):
Difference in Beginning Fund Balance from projected to actual as shown in 9/30/06 CAFR
11/27/06 Consent 401 - Nabors Giblin special assessment revisions/public hearings
11/27/06 Consent 401.2 - GSG special assessment revisions/public hearings
GSG allocations which previously hit #182 and 213 to be entirely absorbed in this fund
Revisions to Original Budgeted Fund Balance
REVISED 9/30/07 Budgeted Ending Fund Balance
Oak Forest Maintenance Fund #191
As approved by City Commission on 9/25/06 Public Hearing Item 401:
10/1/06 Budgeted Beginning Fund Balance
FY '07 Budgeted Appropriation to (from) Fund Balance
9/30/07 Budgeted Ending Fund Balance
Amendments to be approved tonight to Original FY 2006-2007 Budget (as approved on 9n5/06):
Difference in Beginning Fund Balance from projected to actual as shown in 9/30/06 CAFR
GSG allocations which previously hit # 192 to now be absorbed by this fund
11/27/06 Consent 401.1 - GSG special assessment revisions/public hearings
Revisions to Original Budgeted Fund Balance
REVISED 9/30/07 Budgeted Ending Fund Balance
$155,714
($3,950)
$151,764
$6,370
$4,500
$10,870
$162,634
$264,256
($98,000)
$166,256
$13,796
($5,000)
($3,000)
($9,000)
($3,204)
$163,052
$28,505
($3,135)
$25,370
($3,612)
($6,750)
($2,450)
($12,812)
$12,558
Difference in Beg Fund
Balance from Projected to Actual Beg Fund Balance from
Actual 9/30/06 CAFR
$6,370
$162,084
$13,796
$278,052
($3,612)
$24,893
042307 _COMM_Regular_600-.Attachments_1 &2
Attachment 1 - Budget Amendment Summary (Resolution 2007-18)
04/23/2007; Regular 600
Other Governmental Funds
Oak Forest Debt Service Fund #192
As approved by City Commission on 9/25/06 Public Hearing Item 401:
10/1106 Budgeted Beginning Fund Balance
FY '07 Budgeted Appropriation to (from) Fund Balance
9/30/07 Budgeted Ending Fund Balance
Amendments to be approved tonight to Original FY 2006-2007 Budget (as approved on 9/25/06):
Difference in Beginning Fund Balance from projected to actual as shown in 9/30/06 CAFR
GSG allocation to now be absorbed by fund 191
Revisions to Original Budgeted Fund Balance
REVISED 9/30/07 Budgeted Ending Fund Balance
2007 Debt Service Fund #212
As approved by City Commission on 9125/06 Public Hearing Item 401:
10/1/06 Budgeted Beginning Fund Balance
FY '07 Budgeted Appropriation to (from) Fund Balance
9/30/07 Budgeted Ending Fund Balance
Amendments to be approved tonight to Original FY 2006-2007 Budget (as approved on 9/25/06):
Difference in Beginning Fund Balance from projected to actual as shown in 9/30/06 CAFR
Reduce budgeted General Fund transfer - anticipated City Hall expansion delays
Reduce budgeted interest expense - anticipated City Hall expansion delays
Revisions to Original Budgeted Fund Balance
REVISED 9/30/07 Budgeted Ending Fund Balance
TLBD Phase II Debt Service Fund #213
As approved by City Commission on 9125/06 Public Hearing Item 401:
10/1106 Budgeted Beginning Fund Balance
FY '07 Budgeted Appropriation to (from) Fund Balance
9/30/07 Budgeted Ending Fund Balance
Amendments to be approved tonight to Original FY 2006-2007 Budget (as approved on 9/25/06):
Difference in Beginning Fund Balance from projected to actual as shown in 9/30/06 CAFR
GSG allocation to this fund instead to hit TLBD Maint Phase I
Revisions to Original Budgeted Fund Balance
REVISED 9/30/07 Budgeted Ending Fund Balance
$0 $0 $0
$0
$0
$0
($30,000)
$30,000
$0
$0
$1,980
($950)
$1,030
$6,750
$7,212
$8,242
Difference in Beg Fund
Balance from Projected to Actual Beg Fund Balance from
Actual 9/30/06 CAFR
$462
$2,442
$462
$1,123
$1,277
$2,400
$141
$1,264
$141
$4,500
$4,641
$7,041
042307 _ COMM _Regular _ 600_ Attachments _1 &2
Attachment 1 - Budget Amendment Summary (Resolution 2007-18)
04/23/2007; Regular 600
Other Governmental Funds
2004 CaDital Proiect Debt Service Fund #230
As approved by City Commission on 9/25/06 Public Hearing Item 401:
10/1/06 Budgeted Beginning Fund Balance
FY '07 Budgeted Appropriation to (from) Fund Balance
9/30/07 Budgeted Ending Fund Balance
Amendments to be approved tonight to Original FY 2006-2007 Budget (as approved on 9/25/06):
Difference in Beginning Fund Balance from projected to actual as shown in 9/30/06 CAFR
Transfer from General Fund for note for Senior Center Therapy Pool
Principal and Interest budget for $750K draw for Senior Center Therapy Pool
Revisions to Original Budgeted Fund Balance
REVISED 9/30/07 Budgeted Ending Fund Balance
1999 Construction CaDital Proiect Fund #305
As approved by City Commission on 9/25/06 Public Hearing Item 401:
10/1/06 Budgeted Beginning Fund Balance
FY '07 Budgeted Appropriation to (from) Fund Balance
9/30/07 Budgeted Ending Fund Balance
Amendments to be approved tonight to Original FY 2006-2007 Budget (as approved on 9/25/06):
Difference in Beginning Fund Balance from projected to actual as shown in 9/30/06 CAFR
Purchase Order Rollovers (#65023) - 434 V-Tum (Metric Engineering)
Purchase Order Rollovers (#64628) - Blumberg pavers (Paver Systems)
Purchase Order Rollovers (#62780) - Amend 78 Town Center Trail (CPH Engineering)
Previous year UNUM donation to Veteran's Memorial was intended to increase expend. budget
Revisions to Original Budgeted Fund Balance
REVISED 9/30/07 Budgeted Ending Fund Balance
Revolvin!! Rehabilitation CaDi tal Proiect Fund #306
As approved by City Commission on 9/25/06 Public Hearing Item 401:
10/1106 Budgeted Beginning Fund Balance
FY '07 Budgeted Appropriation to (from) Fund Balance
9/30/07 Budgeted Ending Fund Balance
Amendments to be approved tonight to Original FY 2006-2007 Budget (as approved on 9/25/06):
Difference in Beginning Fund Balance from projected to actual as shown in 9/30/06 CAFR
Renovations to newly acquired propeny (154 Lori Ann)
Previously sold property - warranty (bathtub repair at 123 Kristi Ann)
Revisions to Original Budgeted Fund Balance
REVISED 9/30/07 Budgeted Ending Fund Balance
$30,000
($30,000)
$2,053,457
($2,053,457)
$0
$79,660
($1,964)
($49,474)
($5,260)
($5,146)
$17,816
$17,816
$964,802
$15,000
$979,802
$17,403
($13,500)
($1,704)
$982,001
Difference in Beg Fund
Balance from Projected to Actual Beg Fund Balance from
Actual 9/30/06 CAFR
SO
$0
$0
$42
$42
$42
$42
$79,660
$2,133,117
$17,403
$982,205
$2,199
$42
042307 _ COMM _Regular _ 600 _Attachments _1 &2
Attachment 1 - Budget Amendment Summary (Resolution 2007-18)
04/23/2007; Regular 600
Other Governmental Funds
UtilitvlPublic Works Facilitv Caoital Proiect Fuud #311
As approved by City Commissiou on 9/25/06 Public Hearing Item 401:
10/1106 Budgeted Begiuuing Fund Balance
FY '07 Budgeted Appropriatiou to (from) Fund Balance
9/30/07 Budgeted Euding Fund Balance
Amendments to be approved tonight to Original FY 2006-2007 Budget (as approved on 9/25/06):
Difference in Begiuuing Fund Balance from projected to actual as shown in 9/30/06 CAFR
Purchase Order Rollover (#62376, 62380)
Revisions to Original Budgeted Fund Balance
REVISED 9/30/07 Budgeted Ending Fund Balance
Citv Hall Exoansion Caoital Proiect Fund #312
As approved by City Commission on 9/25/06 Public Hearing Item 401:
10/1106 Budgeted Begiuuing Fund Balance
FY '07 Budgeted Appropriation to (from) Fund Balance
9/30/07 Budgeted Ending Fund Balance
Amendments to be approved tonight to Original FY 2006-2007 Budget (as approved on 9/25106):
Difference in Begiuuing Fund Balance from projected to actual as shown in 9/30/06 CAFR
Beg Balance less than budgeted - capital budget slightly decreased to avoid deficit
Revisions to Original Budgeted Fund Balance
REVISED 9/30/07 Budgeted Ending Fund Balance
TLBD Phase II Imorovements Fund #313
As approved by City Commission on 9/25/06 Public Hearing Item 401:
10/1106 Budgeted Begiuuing Fund Balance
FY '07 Budgeted Appropriation to (from) Fund Balance
9/30/07 Budgeted Ending Fund Balance
Amendments to be approved tonight to Original FY 2006-2007 Budget (as approved on 9/25/06):
Difference in Begiuuing Fund Balance from projected to actual as shown in 9/30106 CAFR
Establish revenue budget from HOAs for slreet lighting relocation
Establish equivalent expenditure budget for slreet lighting relocation
Revisions to Original Budgeted Fund Balance
REVISED 9/30/07 Budgeted Ending Fund Balance
$1,628,694
($1,628,694)
$0
$524,443
($379,664)
$144,779
$144,779
$14,196
($14,196)
$0
($2,357)
$320,325
($317,325)
$3,000
$78,369
$3,000
($3,000)
$78,369
$81,369
Difference in Beg Fund
Balance from Projected to Actual Beg Fund Balance from
Actual 9/30106 CAFR
$524,443
$2,153,137
($2,357)
$11,839
$4,698
$2,341
$2,341
$78,369
$398,694
042307 _COMM_Regular_600_Attachments_1 &2
Attachment 1 - Budget Amendment Summary (Resolution 2007-18)
04/2312007; Regular 600
Other Governmental Funds
HMGP Caoital Proiect Fund #314
As approved by City Commission on 9/25/06 Public Heariug Item 401:
10/1/06 Budgeted Beginning Fund Balance
FY '07 Budgeted Appropriation to (from) Fund Balance
9/30/07 Budgeted Ending Fund Balance
Amendments to be approved tonight to Original FY 2006-2007 Budget (as approved on 9/25/06):
Difference in Beginning Fund Balance from projected to actual as shown in 9/30/06 CAFR
Federal Grant revenue (Hazard Mitigation) - unrealized in 2006
Federal Grant expenditures (Hazard Mitigation) - unutilized 2006 budget rolled over to 2007
Revisions to Original Budgeted Fund Balance
REVISED 9/30/07 Budgeted Ending Fund Balance
Senior Center Exoansion Caoital Proiect Fund - #316
As approved by City Commission on 9/25/06 Public Hearing Item 401:
1011/06 Budgeted Beginning Fund Balance
FY '07 Budgcted Appropriation to (from) Fund Balance
9/30/07 Budgeted Ending Fund Balance
Amendments to be approved tooight to Original FY 2006-2007 Budget (as approved on 9/25/06):
Difference in Beginning Fund Balance from projected to actual as shown in 9/30/06 CAFR
CDBG grant revenue - unrealized in 2006
Remaining 2006 capital budgct ($61,036) plus additional appropriation due to 2006 interest revenue
($1,949); original 2007 budgeted ending fund balance at $8,000
Revisions to Original Budgeted Fund Balance
REVISED 9/30/07 Budgeted Ending Fund Balance
$49,006
$145,913
($194,551)
$100,000
($92,000)
$8,000
($37,015)
$100,000
($62,985)
Difference in Beg Fund
Balance from Projected to Actual Beg Fund Balance from
Actual 9/30/06 CAFR
$600
$0
$600
$49,006
$49,606
$368
$968
($37,015)
$62,985
$0
$8,000
042307 _ COMM _Regular _ 600 _Attachments _1 &2
Attachment 1 - Budget Amendment Summary (Resolution 2007-18)
04/2312007; Regular 600
Enterprise Funds
(Note - As enterprise funds, the following 'fund balances' are technically not their fund balances but rather a
projection of their year-end net assets less net capital.)
Water and Sewer Utility Fund - Operatine: (#3600):
As approved by City Commission on 9/25/06 Public Hearing Item 401:
10/1106 Budgeted Beginning Fund Balance
FY '07 Budgeted Appropriation to (from) Fund Balance
9/30/07 Budgeted Ending Fund Balance
$6,870,456
($938,532)
$5,931,924
Amendments to be approved tonight to Original FY 2006-2007 Budget (as approved on 9/25/06):
Difference in Beginning Fund Balance from projected to actual as shown in 9/30/06 CAFR $1,511,535
Purchase Order Rollovers (#64065, 63171) ~ WTP3 unutilized 2006 budget less amount
already appropriated in 2007 budget; design of server CAD lift station and WTP#2 electrical
improvements (CPH Engineering)
Purchase Order Rollovers (#64410) - WTP#3 electrical imp (Florida Industrial Electric)
2/26/07 Regular 302 - Transfer to General Fund for televox system (Utility Billing)
Revisions to Original Budgeted Fund Balance
($96,269)
($24,893)
($8,400)
$1,381,973
REVISED 9/30/07 Budgeted Ending Fund Balance
$7,313,897
Water and Sewer Utility Fund - Revenue Generation (#3620):
As approved by City Commission on 9/25/06 Public Hearing Item 401:
10/1106 Budgeted Beginning Fund Balance
FY '07 Budgeted Appropriation to (from) Fund Balance
9/30/07 Budgeted Ending Fund Balance
$139,438
($139,438)
$0
Amendments to be approved tonight to Original FY 2006-2007 Budget (as approved on 9/25/06):
Difference in Beginning Fund Balance from projected to actual as shown in 9/30/06 CAFR
$85,963
Purchase Order Rollovers (#64956,64843,64745,64254,64068) less amount already
appropriated in 2007 budget - submersible pumps (ITT), diesel tank (Guardian), platform
sludge thickener (Unlimited Welding), fuel storage tank (Core), rotary screen thickener (FKC)
Revisions to Original Budgeted Fund Balance
($85,963)
$0
REVISED 9/30/07 Budgeted Ending Fund Balance
Capital Assets
(net of related
debt)
$7,926,143
$0
Not requiring amendment:
Water and Sewer - Renewal & Replacement (#3610)
Water and Sewer - 2000 Construction (#3640)
Total Water & Sewer "Fund Balance" (ties to CAFR)
Difference in Beginning
Fund Balance from
projected to actual
$1,511,535
$85,963
Actual Ending Fund
Balance as shown in
the 9/30/06 CAFR
$16,308,134
$225,401
$416,217
$545,511
$17,495,263
042307 _ COMM_ Regular _ 600 _Attachments_1 &2
Attachment 1 - Budget Amendment Summary (Resolution 2007-18)
04/23/2007; Regular 600
Enterprise Funds
(Note - As enterprise funds, the following 'fund balances' are technically not their fund balances but rather a
projection of their year-end net assets less net capita1.)
Stormwater Utility Fund #430
As approved by City Commission on 9/25/06 Public Hearing Item 401:
10/1/06 Budgeted Beginning Fund Balance
FY '07 Budgeted Appropriation to (from) Fund Balance
9/30/07 Budgeted Ending Fund Balance
$473,979
($173,587)
$300,392
Amendments to be approved tonight to Original FY 2006-2007 Budget (as approved on 9/25/06):
Difference in Beginning Fund Balance from projected to actual as shown in 9/30/06 CAFR
Purchase Order Rollover #62261 - survey/replat Fruitwood Lake (Southeastern)
2/26/07 Consent 408 - Jones v. COWS
$263,895
($11,340)
($40,000)
Revisions to Original Budgeted Fund Balance
$212,555
REVISED 9/30/07 Budgeted Ending Fund Balance
$512,947
Capital Assets
(net of related
debt)
$3,785,317
Difference in Beginning
Fund Balance from
projected to actual
$263,895
Actual Ending Fund
Balance as shown in
the 9/30/06 CAFR
$4,523,191
042307_ COMM _Regular _ 600 _Attachments _1 &2