AGENDA MEMORANDUM
Meeting Date: September 28, 2009
From: Jay Evans, City Manager
Jerry Boop, Finance Director
Brandy McDaniel, Budget Manager
Subject: Public Hearing for FY 2009-10 Millage Rate and Budget
This Public Hearing is being held pursuant to the provisions of Section 200.065(2)(c), Florida Statutes, and is the second of two public hearings required to be held prior to the adoption of the fiscal year 2009-10 millage rate and budget.
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FUND |
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PROPOSED FISCAL YEAR 2009-10 BUDGET |
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General Fund: |
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$24,067,056 |
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Special Revenue Funds: |
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Stormwater Utility Fund |
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2,350,336 |
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Greater Leesburg CRA Fund |
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579,173 |
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|
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Carver Heights CRA Fund |
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292,051 |
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|
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US Hwy 441 CRA Fund |
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966,367 |
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Police Impact Fees Fund |
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4,790 |
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Police Forfeiture Fund |
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75,700 |
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|
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Police Education Receipts Fund |
10,350 |
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Building Permits Fund |
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447,100 |
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Discretionary Sales Tax Fund |
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1,500,000 |
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Debt Service Fund: |
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1,621,521 |
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Capital Projects Fund:
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2,260,790
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FUND |
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PROPOSED FISCAL YEAR 2009-10 BUDGET |
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Enterprise Funds: |
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Electric Utility Fund |
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70,379,738 |
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Gas Utility Fund |
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8,520,985 |
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|
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Water Utility Fund |
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9,560,083 |
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|
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Wastewater Utility Fund |
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9,968,873 |
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Communications Utility Fund |
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1,307,870 |
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Solid Waste Utility Fund |
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3,699,000 |
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Kristen Street Fund |
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240,400 |
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Internal Service Funds: |
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Health Insurance Fund |
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4,133,000 |
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|
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Workers’ Compensation Insurance Fund |
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625,321 |
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Pension Trust Funds: |
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Municipal Police Retirement Trust Fund |
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808,714 |
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Municipal Firemen’s Retirement Trust Fund |
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1,343,083 |
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General Employees’ Retirement Fund |
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2,500,000 |
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TOTAL – ALL FUNDS |
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$147,262,301 |
Submission Date and Time: 9/25/2009 2:36 PM____
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Department: ______Finance___________ Prepared by: _____Brandy McDaniel___ Attachments: Yes____ No ______ Advertised: ____Not Required ______ Dates: __________________________ Attorney Review : Yes___ No ____
_________________________________ Revised 6/10/04 |
Reviewed by: Dept. Head __JB____
Finance Dept. ___________JB_____
Deputy C.M. ___________________ Submitted by: City Manager ___________________ |
Account No. _________________
Project No. ___________________
WF No. ______________________
Budget ______________________
Available _____________________ |