HomeMy WebLinkAbout2006 11 27 Consent 402 Resolution Number 2006-57 Amending Budget
COMMISSION AGENDA
ITEM 402
Consent X
Information
Public HeariDi!:
Reeular
November 27.2006
Meeting
MGR. (V /Dept. Ki3
REQUEST: City Manager is requesting that the Commission adopt Resolution Number 2006-57 amending
the Fiscal Year 2005-2006 Budget.
PURPOSE:
This agenda item is needed to amend the Fiscal Year 2005-2006 Budget. The vast majority of the
amendments are necessary for one of the following reasons:
accrual of revenues and expenses
variations between budgeted (estimated) and actual expenditures and revenues
2005-2006 agenda items with fiscal impact
CONSIDERATIONS:
As shown herein, budgeted ending fund balances for fiscal year 2006 are generally higher than
previous projections.
The City Charter provides that the Commission may amend the city budget by resolution. On April 24,
2006, the mid-year budget amendment was accomplished with Regular Agenda Item #302/Resolution No.
2006-22. Tonight Consent Agenda Item #402/Resolution No. 2006-57 represents the cumulative budget
amendments to the Fiscal Year 2005-2006 budget. That is, it incorporates the effect of the mid-year
amendment. Please note that only those funds requiring budget adjustment are included herein.
Part of the normal course of operations at fiscal year end is the accrual of revenues and expenses. The
accruals are necessary for aligning revenues and expenses with the fiscal period in which they occurred. It
is also typical for some variances between actual and budgeted expenses and revenues to require budget
adjustments. Furthermore, over the course of the fiscal year, various agenda items are approved by the
Commission. In some cases, those approved agenda items lack specific language to amend the expenditure
budget or the appropriation to or from fund balance. By including the fiscal impact of those agenda items in
this final budget amendment we ensure that proper authorization exists for such budget amendments.
Funds which have been created for special projects and thus temporary in nature are designated (T)
on the list.
Approval of this resolution will result in the following impact on budgeted fund balances:
Budgeted 9/30/06 Fund Balance
Original Mid- Year Final
Fund # Fund Name Budget Amendment Amendment
001 General Fund $4,686,376 $5,431,766 $5,925,262
Other Governmental Funds:
103 Special Law Enf Trust Fund - Local $77,089 $22,328 $22,328
105 Park Donation Fund $44 $0 $0
107 Solidwaste/Recycling Fund $325,229 $322,122 $303,155
108 Special Law EnfTrust Fund - Federal New Fund $20,563 $20,563
109 Emergency & Disaster Relief Fund $0 $634,476 $634,476
110 Arbor Fund $62,528 $95,433 $199,673
112 HOA Project Fund New Fund $27,000 $27,000
114 Storm Reserve Fund New Fund $0 $77,056
115 Road Improvements Fund $145,545 $8,778 $1,032,248
140 Transportation Impact Fund $35,631 $35,631 $829,239
145 Public Facilities Impact Fee Fund $68,177 $69,905 $225,905
150 Police Impact Fee Fund $1,775 $21,713 $80,101
155 Parks Impact Fee Fund $72,611 $100,435 $120,312
160 Fire Impact Fee Fund $337,344 $351,936 $648,936
170 Medical Transport Services Fund $201,866 $201,866 $332,983
172 Public & Comm Service Tax Fund $0 $0 $0
174 Electric Franchise Fee Fund $0 $0 $0
182 TLBD Debt Service Fund - Phase I (T) $99,806 $103,212 $155,714
184 TLBD Maintenance Fund $158,232 $197,416 $197,416
191 Oak Forest Maintenance Fund $15,061 $21,117 $21,117
192 Oak Forest Debt Service Fund (T) $1,489 $1,980 $1,980
213 TLBD Debt Service Fund - Phase II (T) New Fund $0 $0
230 2004 Line of Credit Fund (T) $22,553 $22,553 $119
305 1999 Construction Fund (T) $366,151 $366,151 $2,056,457
306 Revolving Rehabilitation Fund (T) $766,127 $936,555 $936,555
308 TLBD Improvement Fund - Phase I (T) $20,252 $0 $0
309 Oak Forest Capital Fund (T) $1,499 $2,772 $2,772
311 Public Facilities Capital Project Fund (T) $0 $518,109 $1,623,109
312 City Hall Expansion Fund (T) $0 $6,496 $6,496
313 TLBD Improvement Fund - Phase II (T) New Fund $320,325 $320,325
314 HMGP Project Fund (T) New Fund $0 $0
316 Senior Center Expansion Fund (T) New Fund $100,000 $100,000
112706_ COMM _ Consent_ 402 ]Y06 _ Budget_Amendment
401-3640
420
430
Fund Name
Enterprise Funds * :
Water & Sewer - Operating +
Water & Sewer -
2000 Utility Construction (T)
Development Services Fund
Storm Water Fund
Budgeted 9/30/06 Fund Balance
Original Mid-Year Final
Budget Amendment Amendment
Fund #
$0
$633,059
$243,881
$6,204,218
$27
$676,511
$377,881
$6,192,218
401-3600
$6,097,350
$460,280
$676,511
$396,743
* Note - As enterprise funds, the above budgeted 'fund balances' do not represent their budgeted
cash balances but rather a projection of their year-end unrestricted net assets.
+ Fund balance includes approximately $2,000,000 of bond reserves
RECOMMENDATIONS:
It is recommended that the Commission approve Resolution 2006-57.
ATTACHMENTS:
1) Resolution Number 2006-57
2) Budget Amendment Summary - General Fund, Other Governmental Funds, Enterprise Funds
COMMISSION ACTION:
112706_COMM_Consent_ 402]Y06_Budget_Amendment
RESOLUTION NUMBER 2006-57
A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF
WINTER SPRINGS FLORIDA, AMENDING THE FISCAL YEAR
2005-2006 BUDGET; PROVIDING FOR SEVERABILITY, REPEAL
OF PRIOR INCONSISTENT RESOLUTIONS, AND AN
EFFECTIVE DATE.
WHEREAS, Section 7.05 of the City Charter provides that the annual City
budget may be amended by Resolution duly adopted by the Commision; 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. That the Fiscal Year 2005-2006 City Budgets are amended as provided in
Attachment '2' attached hereto.
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, subsection, sentence, clause, phrase, word,
or portion 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 2ih day of November, 2006.
JOHN F. BUSH, Mayor
City of Winter Springs, Florida
Resolution 2006-57
Page I of2
ATTEST:
ANDREA LORENZO-LUACES, City Clerk
Approved as to legal form and sufficiency for
the City of Winter Springs only:
ANTHONY A. GARGANESE, City Attorney
City of Winter Springs, Florida
Resolution 2006-57
Page 2 of2
Attachment 2 - Budget Amendment Summary (Resolution 2006-57)
11/27/06; Consent 402
General Fund
Funds not included in this summary do not require budget amendment
HELPFUL TOOLS: Comprehensive Annual Financial Report for the year ended September 30,2005 as approved by City Commission on 3/27/2006
Regular Item 300; and Final Budget Fiscal Year 2005-2006 as approved by City Commission on 9/26/05 Public Hearing 401.
Difference in Beg Fund Actual Beg 10/1105 Fund
Balance from Projected Balance per 9/30/05
to Actual CAFR
General Fund #001:
As approved by City Commission on 9/26/05 Public Hearing Item 401:
10/01/2005 Budgeted Beginning Fund Balance
FY '06 Budgeted Appropriation to (from) Fund Balance
9/30/06 Budgeted Ending Fund Balance
$4,675,656
::j:~ill&_f&1(l-_~
$4,686,376
$1,175,692
$5,851,348
Amendments to be approved tonight to Original FY 2006 Budget (as approved on 9/26/05):
Difference in Beginning Fund Balance from projected to actual as shown in 9/30/05 CAFR
$/,/75,692
Commission Approved:
10/24/05 Consent 202 - Fiber Reroute
10/10/05 Consent 205 - 28' Trailer for Police Community Services
11/14/05 Regular 504 - City Operator
11/14/05 Regular 504 - Transfers in for City Operator
11/14/05 Consent 205 - Telephone System Upgrade
11/14/05 Consent 205 - Transfers in for Telephone System Upgrade
11/14/05 Consent 206 - Telephone System (move to City Hall)
11/14/05 Consent 206 - Transfers in for Telephone System
11/14/05 Reports 601 - Sick-leave buy-back (Ron Cox- PO)
11/28/05 Consent 201 - Fire Station 24 & 26 Emergency Repairs
11/28/05 Regular 509 - Records Management Contract Employee
11/28/05 Consent 507 - Office Conversion - City Clerk
12/12/05 Regular 302 - Special Compensation (temp assigrunent of duties)
12/12/05 Regular 301 - Early Learning Coalition
1/23/06 Regular 307 - Board Appreciation Dinner
1/23/06 Regular 308 - Cell Service Ordinance
2/13/06 Regular 30 I - Golf Course Feasibility Study
2/13/06 Consent 411 - AC Replacement for Police Phone Room
3/27/06 Regular 301 - Televising Chambers
3/27/06 Consent 400 - Motorcyle proceeds plus transfer from #108
3/27/06 Consent 400 - Purchase of four new motorcycles
3/27/06 Consent 402 - Removal of Power Lines (Transfer to 115)
4/1 0/06 Regular 30 I - Dog Park
4/10106 Regular 303 - Chamber of Commerce start-up costs
4/10/06 Regular 304 - Commission State of the City, Leadership Seminole
4/10/06 Consent 401 - 2006 KJV A Project
4/10/06 Consent 401 - 2006 KJV A Project Transfers in from Other Funds
4/23/06 Special Mtg - Reduction in Fall Festival budget
4/24/06 Public Input - Seminole Children's Village
5/8/06 Consent 404 - Town Center Feasibility Study
5/8/06 Consent 40 I - Ice Maker
5/22/06 Consent 402 - Elevator
($2,500)
($12,000)
($35,513)
$25,924
($9,825)
$5,896
($2,683)
$1,958
($5,529)
($17,000)
($23,836)
($8,800)
($11,900)
($7,150)
($1,700)
($3,600)
($18,000)
($3,500)
($4,000)
$57,800
($57,800)
($8,841)
($2,000)
($2,000)
($8,550)
($193,513)
$116,108
$25,000
($5,000)
($25,000)
($2,461)
($19,880)
($259,895)
Additional Appropriation to (from) Fund Balance (Comm Approved)
Fiscal Year '06 Purchase Order Rollovers:
Records Management
Rural Lands Study
IS Special Projects (#10012)
Parks & Recreation - Clear, fill, sod, irrigation
MUX Move
RCG Communications
Lobby Walls
Urban Beautification Truck
($19,621)
($50,630)
($5,583)
($74,870)
($200)
($756)
($5,000)
($21,293)
Additional Appropriation to (from) Fund Balance (PO Rollovers)
($177,953)
112706_ COMM_ Consent_ 402_Attachment_2
Attachment 2 - Budget Amendment Summary (Resolution 2006-57)
11/27/06; Consent 402
General Fund
Funds not included in this summary do not require budget amendment
HELPFUL TOOLS: Comprehensive Annual Financial Report for the year ended September 30,2005 as approved by City Commission on 3/27/2006
Regular Item 300; and Final Budget Fiscal Year 2005-2006 as approved by City Commission on 9/26/05 Public Hearing 40 I.
Difference in Beg Fund Actual Beg 10/1/05 Fund
Balance from Projected Balance per 9/30/05
to Actual CAFR
Revenue Neutral:
Transfer to HMGP Fund for grant front money (#4415)
Repayment of front money from #314
State and Federal Reimb for Hurricane Wilma response
Police budget increase due to Hurricane Wilma response
Proceeds for 6 leased police vehicles
Vehicle budget for capitalization oflease vehicles
Donations - Tree Lighting, Holiday Concert
Expenditures - Tree Lighting, Holiday Concert
Tuscawilla HOA donation- heart defibrillators
Expenditure for heart defibrillators
State Grants FDLE - equipment enhancement
Equipment Enhancement Program expenditures - FDLE
($145,913)
$145,913
$14,491
($14,491)
$100,468
($100,468)
$3,700
($3,700)
$2,300
($2,300)
$7,423
($7,423)
Additional Appropriation to (from) Fund Balance (Revenue NeutraD
so
Other:
Insurance premium on gas tanks (2005-$1,578; 2006-$8,445; budget $2,000)
Parks employee budgeted to waive health changed to covered employee
Flag Football (i-9) revenues exceeded budget
Flag Football (i-9) add'l expenditures due to increased activity
Increase transfer from Solid Waste (budget revision with new contractor)
Sport Camp revenues exceeded budget
Sport Camp add'l expenditures due to increased activity
Increased tranfer from PCST Fund due to various excess revenues
Increased tranfer from Electric Franchise Fee Fund due to excess electricity franchise fees
Pension -additional need for legal and actuary
Reduce interest expense (did not draw $60K for CH but $6,619 needed for CRA increment)
Compensated Absence adjustment - net increase to liability
Streetlighting - primarily due to rate increases, also additional streetlights
($6,445)
($2,500)
$26,882
($24,194)
$231
$5,337
($4,000)
$278,278
$340,580
($106,908)
$53,381
($32,600)
($27,000)
Additional Appropriation to (from) Fund Balance (Other)
S501,042
Revisions to Original Budgeted Appropriation to (from) Fund Balance
REVISED 9/30/06 Budgeted Ending Fund Balance
$5,925,262
112706_COMM_ Consent_ 402_Attachment_2
Attachment 2 . Budget Amendment Summary (Resolution 2006-57)
11/27/06; Consent 402
Other Governmental Funds
Soeeial Law Enforcement Fund #103
As approved by City Commission on 9/26/05 Public Hearing Item 401:
10/01/05 Budgeted Beginning Fund Balance
FY '06 Budgeted Appropriation to (from) Fund Balance
9/30/06 Budgeted Ending Fund Balance
Amendments to be approved tonight to Original FY 2006 Budget (as approved on 9/26/05):
Difference in Beginning Fund Balance from projected to actual as shown in 9/30/05 CAFR
Reduce budgeted local confiscation revenues to better align with projected actuals
Cost of seized vehicle purchased from US Marshall (FMV S I 5K)
Transfer to new fund (Sp Law Enf..Fed #108) the Federal confiscation revenue
Transfer to new fund (Sp Law Enf..Fed #108) interest revenue budget. Federal confiscations
Transfer to new fund (Sp Law Enf..Fed #108). fund balance related to Federal confiscations
Revisions to Original Budgeted Fund Balance
REVISED 9/30/06 Budgeted Ending Fund Balance
Parks Donation Fund #105 (Also known as Recreation Acauisition Fund)
As approved by City Commission on 9/26/05 Public Hearing Item 401:
10/01/05 Budgeted Beginning Fund Balance
FY '06 Budgeted Appropriation to (from) Fund Balance
9/30/06 Budgeted Ending Fund Balance
Amendments to be approved tonight to Original FY 2006 Budget (as approved on 9/26/05):
Difference in Beginning Fund Balance from projected to actual as shown in 9/30/05 CAFR
Transfer residual equity to Parks Impact Fee Fund
Remove interest revenue budget; allocation to go to Parks Impact Fee Fund
Revisions to Original Budgeted Fund Balance
REVISED 9/30/06 Budgeted Ending Fund Balance
Solidwaste Fund #107
As approved by City Commission on 9/26/05 Public Hearing Item 401:
10/01105 Budgeted Beginning Fund Balance
FY '06 Budgeted Appropriation to (from) Fund Balance
9/30/06 Budgeted Ending Fund Balance
Amendments to be approved tonight to Original FY 2006 Budget (as approved on 9/26/05):
Difference in Beginning Fund Balance from projected to actual as shown in 9/30/05 CAFR
Budget Adjustment to reflect Waste Services true up and new Waste Pro contract
ReG Consulting - Renegotiations
Revisions to Original Budgeted Fund Balance
REVISED 9/30/06 Budgeted Ending Fund Balance
Snecial Law Enforcement Fund #108 {Federall
As approved by City Commission on 9/26/05 Public Hearing Item 401:
10/01/05 Budgeted Beginning Fund Balance
FY '06 Budgeted Appropriation to (from) Fund Balance
9/30106 Budgeted Ending Fund Balance
Amendments to be approved tonigbt to Original FY 2006 Budget (as approved on 9/26/05):
Difference in Beginning Fund Balance from projected to actual as shown in 9/30/05 CAFR
Reduce budgeted federal confiscation revenues to better align with projected actuals
3/27/09 Consent 400 . Transfer to General Fund for motorcycle purchase
Transfer the Federal confiscation revenue from Sp Law Enf..Fed # I 03
Transfer portion of int. rev. budget related to Fed confiscations from Sp Law Enf..Fed # 103
Transfer portion of fund balance related to Federal confiscations from Sp Law Enf..Fed # I 03
Revisions to Original Budgeted Fund Balance
REVISED 9/30/06 Budgeted Ending Fund Balance
$27,389
S49,700
S77,089
(S I 5,398)
SO
(S4,200)
(S25,000)
(S350)
(S9,813)
(S54,761)
$22,328
S18,494
(S 18,450)
S44
S281,220
S44,009
S325,229
S\,538
(S 18,967)
(S4,645)
(S22,074)
S303,I55
New Fund
so
(S 14,600)
S25,000
S350
S9,813
S20,563
$20,563
Difference in Beg
Fund Balance from
Projected to Actual
(SI5,398)
SI77
($171)
(S50)
(S44)
$0
Actual Beg 1011/05
Fund Balance per
9/30/05 CAFR
S11,991
SI77
SI8,671
SI,538
S282,758
112706_COMM_ Consent_ 402_Attachment_2
Attacbment 2 - Budget Amendment Summary (Resolution 2006-57)
11/27/06; Consent 402
Other Governmental Funds
Emel1!encv and Disaster Relier Fund #109
As approved by City Commission on 9/26/05 Public Hearing Item 401:
10/01/05 Budgeted Beginning Fund Balance
FY '06 Budgeted Appropriation to (from) Fund Balance
9/30/06 Budgeted Ending Fund Balance
Amendments 10 be approved tonight 10 Original FY 1006 Budget (as approved on 9/16/05):
Difference in Beginning Fund Balance from projected to actual as shown in 9/30/05 CAFR
5431,556
Seminole County Revenue (actuals)
Legal Services. Brown, Garganese, Weiss
Temp Services (actuals)
Storm-related invoices - SCS
Revisions to Original Budgeted Fund Balance
5220,485
(53,870)
($40)
(513,655)
$634,476
REVISED 9/30/06 Budgeted Ending Fnnd Balance
$634,476
Arbor Fund #110
As approved by City Commission on 9/16/05 Public Hearing Item 401:
10/01/05 Budgeted Begionjng Fund Balance
FY '06 Budgeted Appropriation to (from) Fund Balance
9/30/06 Budgeted Ending Fund Balance
$185,868
(5123,340)
$61,518
Amendments to be approved tonight to Original FY 1006 Budget (as approved on 9/26/05):
Difference in Beginning Fund Balance from projected to actual as shown in 9/30/05 CAFR
568,955
PO Rollover - Centex Project
Timing of Cent ex Project from 2006 to 2007
Reduce revenue budget for Dep't of Forestry grant - revision of scope
Reduce expenditure budget for Dep't of Forestry grant. revision of scope
Revisions to Original Budgeted Fund Balance
(536,050)
562.990
(556,250)
597,500
5137,145
REVISED 9/30/06 Budgeted Ending Fund Balance
$199,673
HOA Prolect Fund #111
As approved by City Commission on 9/16/05 Public Hearing Item 401:
10/01/05 Budgeted Beginning Fund Balance
FY '06 Budgeted Appropriation to (from) Fund Balance
9/30/06 Budgeted Ending Fund Balance
New Fund
Amendments to be approved tonight to Original FY 1006 Budget (as approved on 9/16/05):
Difference in Beginning Fund Balance from projected to actual as shown in 9/30/05 CAFR
HOA Proceeds from Glen Eagle - expenditures will occur in FY 2007
527,000
Revisions to Original Budgeted Fund Balance
527,000
REVISED 9/30/06 Budgeled Ending Fund Balance
$17,000
Storm Reserve Fund #114
As approved by City Commission on 9/16/05 Public Hearing Item 401:
10/0 1/05 Budgeted Beginning Fund Balance
FY '06 Budgeted Appropriation to (from) Fund Balance
9130/06 Budgeted Ending Fund Balance
New Fund
Amendments to be approved lonight to Original FY 1006 Budget (as approved on 9/16/05):
Difference in Beginning Fund Balance from projected to actual as shown in 9/30/05 CAFR
Budget Adjustment to reflect Waste Pro contract (portion of billing to Storm Reserve Fund)
Revisions to Original Budgeted Fund Balance
577 ,056
577,056
REVISED 9130/06 Budgeted Ending Fund Balance
$77,056
Road ImBrovement Fund #115
As approved by City Commission on 9/16/05 Public Hearing Item 401:
10/01/05 Budgeted Beginning Fund Balance
FY '06 Budgeted Appropriation to (from) Fund Balance
9130/06 Budgeted Ending Fund Balance
$1,165,745
(51,120,200)
$145,545
Difference in Beg
Fund Balance from
Projected to Actual
so
50
$0
5431,556
568,955
(5371,767)
Actual Beg 10/1/05
Fund Balance per
9/30/05 CAFR
$431,556
Sl54,813
$893,978
112706_COMM_ Consent_ 402_Attachment_2
Attachment 2 - Budget Amendment Summary (Resolution 2006-57)
11/27/06; Consent 402
Other Governmental Funds
Amendments to be approved tonight to Original FY 2006 Budget (as approved on 9/26/05):
Difference in Beginning Fund Balance from projected to actual as shown in 9/30/05 CAFR
($371,767)
Purchase Order Rollover - Sidewalks; project 30014
Reduce Expenditure Budget for Doran Phase 2A (#30101) due to timing of revenue stream
Reduce Expenditure Budget for Town Center Streetscape (#30011)
Reduce Expenditure Budget for WS Blvd Reconstruction (#30020)
Revision to One Cent Sales Tax reimbursement; 2006 proj at $450K, 2007 proj at $2 million
Transfer from General FWld for 50% of power line removal
Increase project cost for power line removal
Revisions to Original Budgeted Fund Balance
($25,000)
$1,200,000
$198,470
$735,000
($850,000)
$8,841
($8,841)
$886,703
REVISED 9/30/06 Budgeted Ending Fund Balance
$1,032,248
TranSDortation lmoael Fund #140
As approved by City Commission on 9/26/05 Public Hearing Item 401:
10/01/05 Budgeted Beginning Fund Balance
FY '06 Budgeted Appropriation to (from) Fund Balance
9/30/06 Budgeted Ending Fund Balance
$1,029,216
($993,585)
$35,631
Amendments to be approved tnnight to Original FY 2006 Budget (as approved on 9/26/05):
Difference in Beginning Fund Balance from projected to actual as shown in 9/30/05 CAFR
$21,608
Revise timing of various projects - net decrease of expenditures
Revise impact fee revenues (residential $270K, commercial $272K)
Revisions to Original Budgeted Fund Balance
$230,000
$542,000
$793,608
REVISED 9/30/06 Budgeted Ending Fund Balance
$829,239
Public Facilities Impact Fee Fund #145
As approved by City Commission on 9/26/05 Public Hearing Item 401:
10/01/05 Budgeted Beginning Fund Balance
FY '06 Budgeted Appropriation to (from) Fund Balance
9/30/06 Budgeted Ending Fund Balance
$28,177
$40,000
$68,177
Amendments to be approved tonight to Original FY 2006 Budget (as approved on 9/26/05):
Difference in Beginning Fund Balance from projected to actual as shown in 9/30/05 CAFR
Impact fee revenues exceeding budget ($86K residential, $70K commercial)
LDI Impact fee study
Revisions to Original Budgeted Fund Balance
$156,000
($3,460)
$157,728
REVISED 9/30/06 Budgeted Ending Fnnd Balance
$225,905
Police Impact Fee Fund #150
As approved by City Commission on 9/26/05 Public Hearing Item 401:
1 % 1/05 Budgeted Beginning Fund Balance
FY '06 Budgeted Appropriation to (from) Fund Balance
9/30/06 Budgeted Ending Fund Balance
$18,860
($17,085)
$1,775
Amendments to be approved tonigbt to Original FY 2006 Budget (as approved on 9/26/05):
Difference in Beginning Fund Balance from projected to actual as shown in 9/30/05 CAFR
Increase budgeted impact fee revenues
7/10/06 Consent 404 - Pay offline of credit (Headquarters Expansion)
LDI Impact fee study
HMGP Grant - projected expenditures and 25% contribution lower than budgeted
$106,000
($47,612)
($3,460)
$21,600
Revisions to Original Budgeted Fund Balance
$78,326
REVISED 9130/06 Budgeted Ending Fund Balance
$80,101
Parks Imuact Fee Fund #155
As approved by City Commission on 9/26/05 Public Hearing Item 401:
10/0 1/05 Budgeted Beginning Fund Balance
FY'06 Budgeted Appropriation to (from) Fund Balance
9/30/06 Budgeted Ending Fund Balance
$162,471
($89,860)
$72,611
Amendments to be approved tonight to Original FY 2006 Bndget (as approved on 9/26/05):
Difference in Beginning Fund Balance from projected to actual as shown in 9/30/05 CAFR
$110,871
LDI Impact fee study
HMGP Grant - projected expenditures and 25% contribution lower than budgeted
7/10/06 Consent 404 - Payoff line of credit (Wincey Property)
4/10/06 Consent 405 - Tractor
Impact fees in excess of budget
Residual Equity Transfer from Park Donation Fund
Purchase Order Rollovers - Sod, irrigation (Project # 70104)
Revisions to Original Budgeted Fund Balance
($3,460)
$363
($95,223)
($1,900)
$117,000
$216
($80,166)
$47,701
REVISED 9/30/06 Budgeted Ending Fund Balance
$120,312
$5,188
$1,798
Difference in Beg
Fund Balance from
Projected to Actual
$110,871
Actual Beg 10/1/05
Fund Balance per
9/30/05 CAFR
$21,608
$1,050,824
$5,188
$33,365
$1,798
$20,658
$273,342
112706_COMM_ Consent_ 402_Attachment_2
Attachment 2 - Budget Amendment Summary (Resolution 2006-57)
11127/06; Consent 402
Other Governmental Funds
Fire Imnatt Fee Fund #160
As approved by City Commission on 9/26/05 Publit Hearing Item 401:
10/01/05 Budgeted Beginning Fund Balance
FY '06 Budgeted Appropriation to (from) Fund Balance
9/30/06 Budgeted Ending Fund Balance
$440,844
($103,500)
$337,344
Amendments to be approved tonight to Original FY 2006 Budget (as approved on 9/26/05):
Difference in Beginning Fund Balance from projected to actual as shown in 9/30/05 CAFR
$18,052
Impact fees in excess of budget
LDllmpact ree study
Revisions to Original Budgeted Fund Balance
$297,000
($3,460)
$311 ,592
REVISED 9/30/06 Budgeted Ending Fund Balance
$648,936
Medical Transnort Services Fund #170
As approved by City Commission on 9/26/05 Public Hearing Item 401:
10/01105 Budgeted Beginning Fund Balance
FY '06 Budgeted Appropriation to (from) Fund Balance
9130/06 Budgeted Ending Fund Balance
$182,091
$19,775
S201,866
Amendments to be approved tonight to Original FY 2006 Budget (as approved ou 9/26/05):
Difference in Beginning Fund Balance from projected to actual as shown in 9/30/05 CAFR
$73,517
Billed Services in excess of bud get
Compensated Absence accrual
Related contractual costs due to increase of billed services
Revisions to Original Budgeted Fund Balance
$70,000
($3,400)
($9,000)
$131,117
REVISED 9/30/06 Budgeted Ending Fund Balante
S332,983
Public & Communications Service Tax Fund #172
As approved by City Commission on 9/26/05 Public Hearing Item 401:
10/01/05 Budgeted Beginning Fund Balance
FY '06 Budgeted Appropriation to (from) Fund Balance
9/30/06 Budgeted Ending Fund Balance
Amendments to be approved tonight to Original FY 2006 Budget (as approved on 9/26/05):
Difference in Beginning Fund Balance from projected to actual as shown in 9/30/05 CAFR
Increased tax and interest revenues (Elect, water, gas. util telearn, propane tax)
Increased transfer to General fund as a result of increased revenues
Revisions to Original Budgeted Fund Balance
$278,278
($278,278)
$0
REVISED 9/30/06 Budgeted Ending Fund Balance
Eleetrlt Franchise Fee Fund #174
As approved by City Commission on 9/26/05 Public Hearing Item 401:
10/0 1/05 Budgeted Beginning Fund Balance
FY '06 Budgeted Appropriation to (from) Fund Balance
9/30/06 Budgeted Ending Fund Balance
Amendments to be approved tonight to Original FY 2006 Budget (as approved on 9/26/05):
Difference in Beginning Fund Balance from projected to actual as shown in 9/30/05 CAFR
Increased Electricity Franchise Fees
Increased transfer to General fund as a result of increased revenues
Revisions to Original Budgeted Fund Balance
$340,580
($340,580)
$0
REVISED 9/30/06 Budgeted Ending Fund Balance
TLBD Debt Service Fund #182
As approved by City Commission on 9/26/05 Public Hearing Item 401:
10/01/05 Budgeted Beginning Fund Balance
FY '06 Budgeted Appropriation to (from) Fund Balance
9/30/06 Budgeted Ending Fund Balance
S102,336
($2,530)
$99,806
Amendments to be approved tonight to Original FY 2006 Budget (as approved on 9/26/05):
Difference in Beginning Fund Balance from projected to actual as shown in 9/30/05 CAFR
$3,956
119/06 Consent 409 - Increase in GSG contract
Transfer from TLBD Imp Fund 1- Phase I complete
Revisions to Original Budgeted Fund Balance
($550)
$52,502
$55,908
REVISED 9/30/06 Budgeted Ending Fund Balance
S155,714
Difference in Beg
Fund Balance from
Projected to Actual
$18,052
$73,517
SO
$0
SO
$0
SO
SO
$0
SO
$0
SO
Actual Beg 10/1/05
Fund Balance per
9/30/05 CAFR
S458,8%
S255,608
SO
SO
$3,956
S106,292
112706_COMM_ Consent_ 402_Attachment_2
Attathment 2 - Budget Amendment Summary (Resolution 2006-57)
11/27/06; Consent 402
Other Governmental Funds
TLBD Maintenance Fund #184
As approved by City Commission on 9/26/05 Public Hearing Item 401:
10/01/05 Budgeted Beginning Fund Balance
FY '06 Budgeted Appropriation to (from) Fund Balance
9/30/06 Budgeted Ending Fund Balance
Amendments to be approved tonight to Original FY 2006 Bndget (as approved on 9/26/05):
Difference in Beginning Fund Balance from projected \0 actual as shown in 9/30/05 CAFR
1/9/06 Consent 409 - Increase in GSG contract
Revisions to Original Budgeted Fund Balance
REVISED 9/30/06 Budgeted Ending Fund Balance
Oak Forest Maintenance Fund #191
As approved by City Commission on 9/26/05 Public Hearing Item 401:
10/01/05 Budgeted Beginning Fund Balance
FY '06 Budgeted Appropriation to (from) Fund Balance
9/30/06 Budgeted Ending Fund Balance
Amendments tn be approved tonight to Original FY 2006 Budget (as approved on 9/26/05):
Difference in Beginning Fund Balance from projected to actual as shown in 9/30105 CAFR
1/9/06 Consent 409 - Increase in GSG contract
Revisions to Original Budgeted Fund Balance
REVISED 9/30/06 Budgeted Ending Fund Balance
Oak Forest Debt Service #192
As approved by City Cnmmisslon on 9/26/05 Public Hearing Item 401:
10/01/05 Budgeted Beginning Fund Balance
FY '06 Budgeted Appropriation to (from) Fund Balance
9/30/06 Budgeted Ending Fund Balance
Amendments to be approved tonight to Original FY 2006 Budget (as approved on 9/26/05):
Difference in Beginning Fund Balance from projected to actual as shown in 9/30/05 CAFR
119/06 Consent 409 - Increase in GSG contract
Revisions to Original Budgeted Fund Balance
REVISED 9/30/06 Budgeted Ending Fund Balance
TLBD Debt Service Fund (Phase II\ #213
As approved by City Commission on 9/26/05 Public Hearing Item 401:
10/01/05 Budgeted Beginning Fund Balance
FY '06 Budgeted Appropriation to (from) Fund Balance
9/30/06 Budgeted Ending Fund Balance
Amendments to be approved tonight to Original FY 2006 Budget (as approved on 9/26105):
Difference in Beginning Fund Balance from projected to actual as shown in 9/30/05 CAFR
Prepaid Assessment Revenues
Additional Payment (prepaid assessments)
Revisions to Original Budgeted Fund Balance
REVISED 9130/06 Budgeted Ending Fund Balance
2004 Line of Credit Debt Service Fnnd #230
As approved by City Commission on 9/26/05 Public Hearing Item 40t:
10/01/05 Budgeted Beginning Fund Balance
FY '06 Budgeted Appropriation to (from) Fund Balance
9/30/06 Budgeted Ending Fund Balance
Amendments to be approved tonight to Original FY 2006 Budget (as approved on 9/26/05):
Difference in Beginning Fund Balance from projected to actual as shown in 9/30/05 CAFR
Reduce transfer in from General Fund (did not draw down for CH expansion)
Reduce corresponding interest budget (did not draw down for CH expansion)
Increase interest revenue budget
Increased transfers from Police and Parks Impact Fee Funds for LOC pay-off
Increase to principal and interest budget ror LOC pay-off
Revisions to Original Budgeted Fund Balance
REVISED 9130/06 Budgeted Ending Fund Balance
5304,482
(5146,250)
$158,232
539,734
($550)
$39,184
5197,416
515,047
$14
515,061
$6,606
($550)
$6,056
521,117
51,794
($305)
51,489
$1,041
51,980
New Fund
$94,523
($94,523 )
$0
$21,728
$825
522,553
($60,000)
$60,000
$334
$142,835
($165,912)
($22,434)
($550)
$491
50
$309
5119
Difference in Beg
Fund Balance from
Projected \0 Actual
$39,734
Actual Beg 10/1/05
Fund Balance per
9130/05 CAFR
5344,216
$6,606
521,653
$1,041
52,835
$309
522,037
112706_COMM_ Consent_ 402_Attachment_2
Attachment 2 - Budget Amendment Summary (Resolution 2006-57)
11/27/06; Consent 402
Other Governmental Funds
1999 Construction Fund #305
As approved by City Commission on 9/26/05 Public Heoring Item 401:
10/01/05 Budgeted Beginning Fund Balance
FY '06 Budgeted Appropriation to (from) Fund Balance
9/30/06 Budgeted Ending Fund Balance
Amendments to be approved tonight to Original FY 2006 Budget (as approved on 91Z6/05):
Difference in Beginning Fund Balance from projected to actual as shown in 9/30/05 CAFR
Increase budgeted donations Rotary Club (increase expend budgeted in 2007)
7/10/06 Regualr 303 - Metric Engineering SR 434 U-turn improvements
Purchase Order Rollover
Timing of expenditures 2006 to 2007 (Town Crr Infra, Magnolia Park, Veteran's Memorial)
Increase interest revenue budget
FRDAP 7 - timing 2006 to 2007
Revisions to Original Budgeted Fund Balance
REVISED 9/30/06 Budgeted Ending Fund Balance
Revolvin. Rehab Fund #306
As approved by City Commission nn 9/26/05 Public Hearing Item 401:
10/0 1105 Budgeted Beginning Fund Balance
FY '06 Budgeted Appropriatinn to (from) Fund Balance
9/30/06 Budgeted Ending Fund Balance
Amendments to be approved tonight to Original FY 2006 Budget (as approved on 9/26105):
Difference in Beginning Fund Balance from projected to actual as shown in 9/30/05 CAFR
Costs to ready damaged unit for sale
Budget for interest revenue
Revenues from Universal Land Title (IRS lien release)
Anticipated revenue stream - sale of 123 Kristi Ann Ct
Revisions to Original Budgeted Fund Balance
REVISED 9/30/06 Budgeted Ending Fund Balance
TLBD Imorovement fFund Phase I) #308
As approved by City Commission on 9/26/05 Public Hearing Item 401:
10/01/05 Budgeted Beginning Fund Balance
FY '06 Budgeted Appropriation to (from) Fund Balance
9/30/06 Budgeted Ending Fund Balance
Amendments to be approved tonight to Original FY 2006 Budget (as approved on 91Z6/05):
Difference in Beginning Fund Balance from projected to actual as shown in 9/30/05 CAFR
Purchase Order Rollover - Phase 11 Mailout
Additional costs for Phase II mail out (GSG - reply and prepayment coupon)
Reimbursement from TLBD Imp Phase II for start-up costs
Add'l expenditure budget needed to complete S52,502 tifer to TLBD Debt Service for principal reduction
Decrease interest revenue budget, interest allocation will instead go to # 182 (Debt Service)
Revisions to Original Budgeted Fund Balance
REVISED 9/30/06 Budgeted Ending Fund Balance
Oak Forest Caoital Fund #309
As approved by City Commission on 9/26/05 Public Hearing Item 401:
10/01/05 Budgeted Beginning Fund Balance
FY '06 Budgeted Appropriation to (from) Fuod Balance
9/30/06 Budgeted Ending Fund Balance
Amendments to be approved tonight to Original FY 2006 Budget (as approved on 91Z6/05):
Difference in Beginning Fund Balance from projected to actual as shown in 9/30/05 CAFR
Purchase Order Rollover - project #30052
Revisions to Original Budgeted Fund Balance
REVISED 9/30/06 Budgeted Ending Fund Balance
Publie Facilities Caoital Proiects Fund #311
As approved by City Commission on 91Z6/0S Public Hearing Item 401:
10/0 1/05 Budgeted Beginning Fund Balance
FY '06 Budgeted Appropriation to (from) Fund Balance
9/30/06 Budgeted Ending Fund Balance
SI,969,151
(S 1,603,000)
S366,151
S72,946
$50,000
($19,640)
($56.000)
$1,787,000
$56,000
($200,000)
S 1,690,306
SZ,056,457
S791,127
($25,000)
S766,127
$24,196
($18,888)
$20,000
$7,520
$137,600
$170,428
S936,555
$10,052
$200
S20,252
($7,045)
($5,292)
$44,675
($52,086)
($200)
(S20,252)
$42,306
($41 ,033)
$1,273
$1,183,500
($2,183,500)
$0
($304)
50
SI,499
$0
S1,499
SZ,772
Difference in Beg
Fund Balance from
Projected to Actual
$72,946
$24,196
$518,109
Actual Beg 10/1/05
Fund Balance per
9/30/05 CAFR
SZ,042,097
5815,323
($304)
S19,748
$42,306
543,805
S2, 701,609
112706_COMM_ Consent_ 402_Attachment_2
Attachment 2 - Budget Amendment Summary (Resolution 2006-57)
11/27/06; Consent 402
Other Governmental Funds
Amendments to be approved tonight to Original FY 2006 Budget (as approved on 9/26/05):
Difference in Beginning Fund Balance from projected to actual as shown in 9/30/05 CAFR
2/13/06 Regular 404 - Transfer from W &S Operating due to change order
2/13/06 Regular 404 - UtilitylPublic Works Facility change order
Reduce expenditure budget for PWlUtil facility - timing only
Revisions to Original Budgeted Fund Balance
REVISED 9/30/06 Budgeted Ending Fund Balance
Citv HaU Expansion Fupd #312
As approved by City Commission on 9/26/05 Public Hearing Item 401:
10/01/05 Budgeted Beginning Fund Balance
FY '06 Budgeted Appropriation to (from) Fund Balance
9/30/06 Budgeted Ending Fund Balance
Amendments to be approved tonight to Original FY 2006 Budget (as approved on 9/26/05):
Difference in Beginning Fund Balance from projected to actual as shown in 9/30/05 CAFR
Purchase Order Roliover . #53596 . Starmer Ranaldi
Reduce note proceeds for City Hall expansion - timing
Reduce related City Hali expenditure budget - timing
Revisions to Original Budgeted Fund Balance
REVISED 9/30/06 Budgeted Ending Fund Balance
TLBD Improvement Fund !Phase II\ #313
As approved by City Commission on 9/26/05 Public Hearing Item 401:
10/01/05 Budgeted Beginning Fund Balance
FY '06 Budgeted Appropriation to (from) Fund Balance
9/30/06 Budgeted Ending Fund Balance
Amendments to be approved tonight to Original FY 2006 Budget (as approved on 9/26/05):
Difference in Beginning Fund Balance from projected to actual as shown in 9/30/05 CAFR
Loan Proceeds for Phase II
Prepaid Assessments
Bond Issuance Costs
Lighting expenditure budget for this fiscal year (includes $100 legal)
Repayment to TLBD Fund #308 for Phase II start-up costs
Revisions to Original Budgeted Fund Balance
REVISED 9/30/06 Budgeted Ending Fund Balance
HMGP Proiect Fund #314
As approved by City Commission on 9/26105 Public Hearing Item 401:
10/01105 Budgeted Beginning Fund Balance
FY '06 Budgeted Appropriation to (from) Fund Balance
9/30/06 Budgeted Ending Fund Balance
Amendments to be approved tonight to Original FY 2006 Budget (as approved on 9/26/05):
Difference in Beginning Fund Balance from projected to actual as shown in 9/30/05 CAFR
Transfer from Parks Impact (25%)
Transfer from Police Impact (25%)
Transfer from Fire Impact (25%)
Front money from General Fund - if needed
Total budgeted expenditures for ali three eligible projects (#50002, 5100 I, 70 I 06)
Federal Grant Revenues (Hazard Mitigation Granl)
Repayment to General Fund
Revisions to Original Budgeted Fund Balance
REVISED 9130/06 Budgeted Ending Fund Balance
Senior Center Expansion Fund - #316
As approved by City Commission on 9/26/05 Public Hearing Item 401:
10/01/05 Budgeted Beginning Fund Balance
FY '06 Budgeted Appropriation to (from) Fund Balance
9/30/06 Budgeted Ending Fund Balance
Amendments to be approved tonight to Original FY 2006 Budget (as approved on 9/26/05):
Difference in Beginning Fund Balance from projected to actual as shown in 9/30/05 CAFR
Transfer from Parks Impact for a portion of the expansion cost
CDBG Grant expected to be received this fiscal year
Project cost this fiscal year
Revisions to Original Budgeted Fund Balance
REVISED 9/30/06 Budgeted Ending Fund Balance
$518,109
$332,800
($332,800)
$1, I 05,000
$1,623, I 09
$1,623,109
$40,996
($34,500)
($900,000)
$900,000
$6,496
$6,496
New Fund
$430,000
$135,000
($20,000)
($180,000)
($44,675)
$320,325
$320,325
New Fund
$7,337
$12,900
$28,401
$145,913
($194,551)
$145,913
($145,913)
$0
New Fund
$100,000
$\00,000
($100,000)
$100,000
$100,000
Difference in Beg
Fund Balance from
Projected to Actual
$0
$0
SO
$0
Actual Beg 10/1/05
Fund Balance per
9/30/05 CAFR
$40,996
$40,996
112706_COMM_ Consent_ 402_Attachment_2
Attachment 2 - Budget Amendment Summary (Resolution 2006-57)
11/27/06; Consent 402
Enterprise Funds
(Note - As enterprise funds, the following 'fund balances' are technically not
their fund balances but rather a projection of their year-end unrestricted net
assets. )
Water and Sewer Fund - Operatinl! (#3600):
As approved by City Commission on 9/26/05 Public Hearing Item 401:
10/0 1/2005 Budgeted Beginning Fund Balance
FY '06 Budgeted Appropriation to (from) Fund Balance
9/30/06 Budgeted Ending Fund Balance
Capital Assets Difference in Beg
(net of related Fund Balance from
debt) projected to actual
Actual Beg 10/1105
Fund Balance per
9/30/05 CAFR
$7,155,180 $7,627,612
($1,057,830)
$6,097,350
$541,396
Amendments to be approved tonight to Original FY 2006 Budget (as approved on 9/26/05):
Difference in Beginning Fund Balance from projected to actual
as shown in 9/30/05 CAFR $541,396
10/24/05 Consent 202 - Fiber Reroute
11/14/05 Consent 205 - Telephone Upgrade
11114/05 Consent 210 - Emergency Sewer Repair (Sheoah)
11/14/05 Regular 504 - Operator
11/28/05 Consent 206 - Operator
12/12/05 Regular 302 - Special Compensation (temp assignment of duties)
2/13/06 Regular 404 - Transfer to Cap Proj Fund #311 due to change order
2/27/06 Consent 406 and 407 - General Insurance Settlements
4/10/06 Consent 401- KIVA Project
Contribution revenue (Landings & Moss Rd LLC)
Plants & Main capitalization (Landings & Moss Rd LLC)
Increase interest expense budget for customer deposits
Revisions to Original Budgeted Fund Balance
($2,500)
($2,948)
($18,000)
($5,682)
($429)
($5,642)
($332,800)
($37,500)
($29,027)
$280,186
($280,186)
($12,000)
$94,868
REVISED 9/30/06 Budgeted Ending Fund Balance
$6,192,218
Water and Sewer Fund - Renewal & Replacement (#3610):
As approved by City Commission on 9/26/05 Public Hearing Item 401:
10/01/2005 Budgeted Beginning Fund Balance
FY '06 Budgeted Appropriation to (from) Fund Balance
9/30/06 Budgeted Ending Fund Balance
$731,027
($731,027)
$0
Amendments to be approved topight to Original FY 2006 Budget (as approved on 9/26/05):
Difference in Beginning Fund Balance from projected to actual
as shown in 9/30/05 CAFR $9,581
Purchase Order Rollovers (#51443, 51210)
Reduce expend budget (project #30038,30041,30051,30053)
FY '06 Revised Budgeted Appropriation to (from) Fund Balance
($9,554)
$460,253
$460,280
REVISED 9/30/06 Budgeted Ending Fund Balance
$460,280
Not requiring amendment:
Water and Sewer - Renewal & Replacement (#3610)
Water and Sewer - Revenue Generation (#3620)
Total Water & Sewer 'Fund Balance' (ties to CAFR)
$9,581
$15,324,188
$740,608
$397,013
$208,438
$16,670,247
112706_COMM_ Consent_ 402_Attachment_2
Attachment 2 - Budget Amendment Summary (Resolution 2006-57)
11/27/06; Consent 402
Enterprise Funds
(Note - As enterprise funds, the following 'fund balances' are technically not
their fund balances but rather a projection of their year-end unrestricted net
assets. )
Development Services #420
As approved by City Commission on 9/26/05 Public Hearing Item 401:
10/01/2005 Budgeted Beginning Fund Balance
FY '06 Budgeted Appropriation to (from) Fund Balance
9/30/06 Budgeted Ending Fund Balance
Amendments to be approved tonight to Original FY 2006 Budget (as appro
Difference in Beginning Fund Balance from projected to actual
as shown In '1/30/05 CAFR
I III 4/05 Consent 205 - Telephone Upgrade
lIl14/05 Regular 504 - Operator Salary
1II28/05 Consent 206 - Telephone Equip Relocation
4/ I 0/06 Consent 40 I - KJV A Project
Revisions to Original Budgeted Fund Balance
REVISED 9/30/06 Budgeted Ending Fund Balance
Stormwater #430 (previouslv #130)
As approved by City Commission on 9/26/05 Public Hearing Item 401:
10/01/2005 Budgeted Beginning Fund Balance
FY '06 Budgeted Appropriation to (from) Fund Balance
9/30/06 Budgeted Ending Fund Balance
Amendments to be approved tonight to Original FY 2006 Budget (as appro
Difference in Beginning Fund Balance from projected to actual
as shown in 9/30/05 CAFR
Purchase Order Rollover
Workman's Comp Rate (budget inconsistent with actuals)
11/14/05 Consent 211 - Tuscawilla Road Drainage System
1/23/06 Consent 404 - Survey for Fruitwood Lk land transfer
4/1 0/06 Consent 40 I - KJV A
5/22/06 Consent 406 - Storm Sewer Line Rehab
Compensated Absence accrual
Increase grant revenue budget - NRCS
Revisions to Original Budgeted Fund Balance
Capital Assets Difference in Beg
(net of related Fund Balance from
debt) projected to actual
Actual Beg 10/1/05
Fund Balance per
9/30/05 CAFR
$584,558
$48,50 I
$633,059
$145,576
($2,948)
($ I ,529)
($20,242)
($77,405)
$43,452
$676,511
$142,969
$100,912
$243,881
$228,995
($40,971 )
($5,225)
($16,443)
($22,680)
($9,676)
($40,192)
($10,000)
$69,054
$152,862
$396,743
REVISED 9/30/06 Budgeted Ending Fund Balance
$51,704
$145,576
$3,841,563
$228,995
$781,838
$4,213,527
112706_COMM_ Consent_ 402_Attachment_2
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RESOLUTION NUMBER 2006-57
A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF
WINTER SPRINGS FLORIDA, AMENDING THE FISCAL YEAR
2005-2006 BUDGET; PROVIDING FOR SEVERABILITY, REPEAL
OF PRIOR INCONSISTENT RESOLUTIONS, AND AN
EFFECTIVE DATE.
WHEREAS, Section 7.05 of the City Charter provides that the annual City
budget may be amended by Resolution duly adopted by the Commision; 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. That the Fiscal Year 2005-2006 City Budgets are amended as provided in
Attachment '2' attached hereto.
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, subsection, sentence, clause, phrase, word,
or portion 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.
RESOL VED by the City Commission of the City of Winter Springs, Florida, in a
regular meeting assembled on the 27th day of November, 2006.
7-:~
City of Winter Springs, Florida
Resolution 2006-57
Page 1 of2
ATTEST:
A LORENZO-LUACES, City Clerk
al form and sufficiency for
prings only:
NY A. GARGANESE, City Attorney
City of Winter Springs, Florida
Resolution 2006-57
Page 2 of2