ORDINANCE NO. _____________

 

AN ORDINANCE OF THE CITY COMMISSION OF THE CITY OF LEESBURG, FLORIDA, ADOPTING THE FISCAL YEAR 2010-11 BUDGET FOR THE CITY OF LEESBURG, FLORIDA; AND PROVIDING AN EFFECTIVE DATE.

 

          WHEREAS, the City Commission of the City of Leesburg, Florida, has held several budget work  sessions for the purpose of reviewing, and, where appropriate, revising the Fiscal Year 2010-11 Budget, and

          WHEREAS, the provisions of Section 200.065(2)(c), Florida Statutes, commonly known as the Truth in Millage or TRIM Bill, require that the City Commission hold a public hearing and adopt a tentative budget and millage rate for Fiscal Year 2010-11; and,

                  WHEREAS, the City Commission has tentatively adopted a budget which they feel is in the best interests of the citizens of the City of Leesburg, and desires by means of this ordinance to finally adopt said budget for Fiscal Year 2010-11; 

NOW THEREFORE, BE IT ENACTED BY THE PEOPLE OF THE CITY OF LEESBURG, FLORIDA:

SECTION I.

 

 

 

 

 

 

 

 

Pursuant to Section 200.065, Florida Statutes, and all other applicable laws, the following amounts for use by the various funds during Fiscal Year 2010-11 as reflected below, including all modifications or amendments made during meetings, are hereby adopted as the budget for Fiscal Year 2010-11 for the City of Leesburg, Florida:

 

GENERAL FUND

 

 

 

 

 

 

 

 

ESTIMATED REVENUES AND OTHER RECEIPTS

 

 

Current Ad Valorem Taxes

 

 

(Based on an assessed value of $1,253,804,890*4.3179 Mills * 95%)

5,143,114

 

 

Other Taxes

 

 

 

 

 

4,412,586

 

 

Licenses and Permits

 

 

 

 

 105,600

Intergovernmental Revenue

2,034,450

Charges for Services

740,820

Fines and Forfeits

143,000

Miscellaneous Revenues

 

 

 

 

 1,127,110

     Total Estimated Revenues

 

 13,706,680

Other Financing Sources:

 

 

 

 

 

 

     Transfers from other Funds

9,123,979

TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS

22,830,659

 


 

GENERAL FUND (Continued)

 

 

PROPOSED APPROPRIATIONS

 

 

 

 

 

 

General Government

 

 

 

 

 

1,299,311

 

 

 

Public Safety

 

 

 

 

 

13,125,883

 

 

 

Physical Environment

 

 

 

 

 

99,103

 

 

 

Transportation

 

 

 

 

 

2,387,916

 

 

 

Economic Environment

 

 

 

 

266,674

 

 

 

Human Services

 

 

 

 

 

20,000

 

 

 

Culture/Recreation

 

 

 

 

 

4,079,340

 

 

 

Other Uses

 

 

 

 

 

 

329,796

 

 

 

Non Expenditures:

 

 

 

 

 

 

 

 

 

     Transfers to other Funds

 

 

 

 

1,222,636

 

 

 

TOTAL PROPOSED APPROPRIATIONS

22,830,659

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

STORMWATER FUND

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ESTIMATED REVENUES AND OTHER RECEIPTS

 

 

 

Charges for Services

 

 

 

 

 

1,535,000

 

 

 

Miscellaneous Revenues

 

 

 

 

6,000

 

 

     Total Estimated Revenues

 1,541,000

 

 

 

203,160

Other Financing Sources:

 

     Fund Balance Appropriated

810,812

 

 

TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS

 

2,351,812

 

 

 

 

 

 

 

 

 

 

 

 

 

 

PROPOSED APPROPRIATIONS

 

 

 

 

Physical Environment

 

 

 

 

 

2,351,812

 

 

 

TOTAL PROPOSED APPROPRIATIONS

2,351,812

 

 

 

 

 

 

 

 

 

 

 

 

 


 

 

GREATER LEESBURG COMMUNITY REDEVELOPMENT AGENCY

 

 

 

 

 

 

 

 

 

 

 

 

ESTIMATED REVENUES AND OTHER RECEIPTS

 

 

Intergovernmental Revenue

 

 

 

 

233,356

 

 

    Total Estimated Revenues

 

 

 

 

233,356

 

 

Other Financing Sources:

 

 

 

 

 

 

 

     Transfers from other Funds

189,073

 

 

TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS

422,429

 

 

 

 

 

 

 

 

 

 

 

 

PROPOSED APPROPRIATIONS

 

 

Economic Environment

219,552

 

Non Expenditures:

 

 

 

 

 

 

 

 

     Debt Service

 

 

 

 

 

24,047

 

 

     Reserves- Contributions to Fund Balance

178,830

 

 

TOTAL PROPOSED APPROPRIATIONS

422,429

 

 

CARVER HEIGHTS COMMUNITY REDEVELOPMENT AGENCY

 

 

 

 

 

 

 

 

 

 

 

 

ESTIMATED REVENUES AND OTHER RECEIPTS

 

 

Intergovernmental Revenue

 

 

 

 

116,914

 

Miscellaneous Revenue

340

 

     Total Estimated Revenues

 

 

 

 

117,254

 

 

Other Financing Sources:

 

 

 

 

 

 

     Transfers from other Funds

128,409

     Fund Balance Appropriated

45,429

 

TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS

291,092

 

 

 

 

 

 

 

 

 

 

 

 

PROPOSED APPROPRIATIONS

 

 

Economic Environment

32,094

 

Non Expenditures:

 

 

 

 

 

 

 

     Debt Service

203,353

 

     Transfers to other Funds

55,645

 

 

TOTAL PROPOSED APPROPRIATIONS

291,092

 

 

US HWY 441/27 COMMUNITY REDEVELOPMENT AGENCY

 

 

 

 

 

 

 

 

 

 

 

ESTIMATED REVENUES AND OTHER RECEIPTS

 

 

Intergovernmental Revenue

 

 

 

 

187,547

 

 

     Total Estimated Revenues

 

 

 

 

187,547

 

 

Other Financing Sources:

 

 

 

 

 

 

 

     Transfers from other Funds

153,027

 

    Fund Balance Appropriated

597,296

 

TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS

937,870

 

 

PROPOSED APPROPRIATIONS

 

 

 

Economic Environment

 

 

 

 

2,500

 

 

Non Expenditures:

 

 

 

 

 

 

 

     Debt Service

695,306

 

     Transfers to other funds

240,064

 

 

TOTAL PROPOSED APPROPRIATIONS

937,870

 

 

 

 

 

 

 

 

 

 

 

 

DEBT SERVICE FUND

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ESTIMATED REVENUES AND OTHER RECEIPTS

 

 

Other Financing Sources:

 

 

 

 

 

       Transfers from other Funds

1,689,539

 

TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS

1,689,539

 

 

PROPOSED APPROPRIATIONS

 

 

 

Non Expenditures:

 

 

 

 

 

 

 

 

     Debt Service

 

 

 

 

 

1,689,539

 

 

TOTAL PROPOSED APPROPRIATIONS

1,689,539

 

 

 

 

 

 

 

 

 

 

 

 

CAPITAL PROJECTS FUND

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ESTIMATED REVENUES AND OTHER RECEIPTS

 

 

Intergovernmental Revenue

 

 

 

 

181,450

 

Other Financing Sources:

     Transfers from other Funds

605,755

 

TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS

787,205

 

 

 

 

 

 

 

 

 

 

 

 

PROPOSED APPROPRIATIONS

 

 

 

Transportation

 

 

 

 

 

787,205

 

 

TOTAL PROPOSED APPROPRIATIONS

787,205

 

 

ELECTRIC FUND

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ESTIMATED REVENUES AND OTHER RECEIPTS

 

 

Charges for Services

 

 

 

 

 

69,785,939

 

 

Miscellaneous Revenues

 

 

 

 

623,195

 

 

Other Sources

 

 

 

 

 

1,115,064

 

 

TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS

71,524,198

 

 

 

 

 

 

 

 

 

 

 

 

PROPOSED APPROPRIATIONS

 

 

 

Physical Environment

 

 

 

 

 

63,070,880

 

 

Non Expenditures:

 

 

 

 

 

 

 

 

     Transfers to other Funds

 

 

 

 

5,736,473

 

     Debt Service

2,702,307

 

    Reserves- Contributions to Retained Earnings

14,538

 

 

TOTAL PROPOSED APPROPRIATIONS

71,524,198

 

 

 

 

 

 

 

 

 

 

 

 

GAS FUND

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ESTIMATED REVENUES AND OTHER RECEIPTS

 

 

Charges for Services

 

 

 

 

 

8,302,422

 

 

Miscellaneous Revenues

 

 

 

 

52,000

 

 

Other Sources

 

 

 

 

 

171,065

 

 

TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS

8,525,487

 

 

 

 

 

 

 

 

 

 

 

 

PROPOSED APPROPRIATIONS

 

 

 

Physical Environment

 

 

 

 

 

7,195,481

 

 

Non Expenditures:

 

 

 

 

 

 

 

 

     Transfers to other Funds

 

 

 

 

725,558

 

 

     Debt Service

 

 

 

 

 

416,716

 

 

     Reserves- Contributions to Retained Earnings

187,732

 

 

TOTAL PROPOSED APPROPRIATIONS

8,525,487

 


 

 

WATER FUND

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ESTIMATED REVENUES AND OTHER RECEIPTS

 

 

Charges for Services

 

 

 

 

 

7,192,761

 

Miscellaneous Revenues

145,760

 

Other Sources

 

 

 

 

1,037,600

 

 

TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS

8,376,121

 

 

 

 

 

 

 

 

 

 

 

 

PROPOSED APPROPRIATIONS

 

 

 

Physical Environment

 

 

 

 

 

5,972,769

 

 

Non Expenditures:

 

 

 

 

 

 

 

 

     Transfers to other Funds

 

 

 

 

798,137

 

 

     Debt Service

 

1,598,055

 

     Reserves- Contributions to Retained Earnings

7,160

 

TOTAL PROPOSED APPROPRIATIONS

8,376,121

 

 

 

 

 

 

 

 

 

 

 

 

WASTEWATER FUND

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ESTIMATED REVENUES AND OTHER RECEIPTS

 

 

Charges for Services

 

 

 

 

 

9,768,836

 

Miscellaneous Revenues

36,000

 

Other Sources

 

 

 

 

407,500

 

 

TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS

10,212,336

 

 

PROPOSED APPROPRIATIONS

 

 

 

Physical Environment

 

 

 

 

 

7,519,988

 

 

Non Expenditures:

 

 

 

 

 

 

 

 

     Transfers to other Funds

 

 

 

 

708,241

 

 

     Debt Service

 

 

 

 

 

1,963,048

 

 

     Reserves- Contributions to Retained Earnings

21,059

 

 

TOTAL PROPOSED APPROPRIATIONS

10,212,336

 

 

 

 

 

 

 

 

 

 

 

 

COMMUNICATIONS FUND

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ESTIMATED REVENUES AND OTHER RECEIPTS

 

 

Charges for Services

 

 

 

 

 

1,333,981

 

Miscellaneous Revenue

3,600

 

Other Sources

 

 

 

 

90,000

 

 

TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS

1,427,581

 

 

PROPOSED APPROPRIATIONS

 

 

 

Physical Environment

 

 

 

 

 

1,188,801

 

 

Non Expenditures:

 

 

 

 

 

 

 

     Debt Service

124,169

    Transfers to other funds

10,000

 

    Reserves- Contributions to Retained Earnings

104,611

 

 

TOTAL PROPOSED APPROPRIATIONS

1,427,581

 

 

SOLID WASTE FUND

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ESTIMATED REVENUES AND OTHER RECEIPTS

 

 

Charges for Services

 

 

 

 

 

3,617,791

 

 

Miscellaneous Revenues

 

 

 

 

10,000

 

 

TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS

3,627,791

 

 

 

 

 

 

 

 

 

 

 

 

PROPOSED APPROPRIATIONS

 

 

 

Physical Environment

 

 

 

 

 

3,198,898

 

 

Non Expenditures:

 

 

 

 

 

 

 

     Reserves- Contributions to Retained Earnings

166,604

 

     Transfers to other Funds

 

 

 

 

262,289

 

 

TOTAL PROPOSED APPROPRIATIONS

3,627,791

 

 

 

 

 

 

 

 

 

 

 

 

POLICE PENSION FUND

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ESTIMATED REVENUES AND OTHER RECEIPTS

 

 

Other Taxes

 

 

 

 

 

170,127

 

 

Miscellaneous Revenues

 

 

 

 

693,318

 

 

TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS

863,445

 

 

 

 

 

 

 

 

 

 

 

 

PROPOSED APPROPRIATIONS

 

 

 

General Government

 

 

 

 

 

800,000

 

 

Non Expenditures:

 

 

 

 

 

 

 

 

  Reserves- Contributions to Fund Balance

63,445

 

 

TOTAL PROPOSED APPROPRIATIONS

863,445

 


 

 

FIRE PENSION FUND

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ESTIMATED REVENUES AND OTHER RECEIPTS

 

 

Other Taxes

 

 

 

 

 

110,449

 

 

Miscellaneous Revenues

 

 

 

 

1,284,220

 

 

TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS

1,394,669

 

 

 

 

 

 

 

 

 

 

 

 

PROPOSED APPROPRIATIONS

 

 

 

General Government

 

 

 

 

 

848,000

 

 

Non Expenditures:

 

 

 

 

 

 

 

 

  Reserves- Contributions to Fund Balance

546,669

 

 

TOTAL PROPOSED APPROPRIATIONS

1,394,669

 

 

 

GENERAL EMPLOYEE'S PENSION FUND

 

 

 

 

 

 

 

 

 

 

 

 

 

ESTIMATED REVENUES AND OTHER RECEIPTS

 

 

Miscellaneous Revenues

 

 

 

 

2,385,829

 

     Total Estimated Revenues

2,385,829

Other Financing Sources:

      Fund Balance Appropriated

29,171

 

TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS

2,415,000

 

 

 

 

 

 

 

 

 

 

 

 

PROPOSED APPROPRIATIONS

 

 

 

General Government

 

 

2,415,000

 

 

TOTAL PROPOSED APPROPRIATIONS

2,415,000

 

 

 

 

 

 

 

 

 

 

 

 

HEALTH INSURANCE FUND

 

 

 

 

 

 

 

 

 

 

 

 

 

ESTIMATED REVENUES AND OTHER RECEIPTS

 

 

Charges for Services

 

 

 

 

 

5,045,141

 

 

Miscellaneous Revenues

 

 

 

 

100,000

 

 

TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS

5,145,141

 

 

 

 

 

 

 

 

 

 

 

 

PROPOSED APPROPRIATIONS

 

 

 

General Government

 

 

 

 

 

5,145,141

 

 

TOTAL PROPOSED APPROPRIATIONS

5,145,141

 

 

 

 

 

 

 

 

 

 

 

 

WORKERS' COMPENSATION FUND

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ESTIMATED REVENUES AND OTHER RECEIPTS

 

 

Charges for Services

 

 

 

 

 

625,321

 

 

TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS

625,321

 

 

 

 

 

 

 

 

 

 

 

 

PROPOSED APPROPRIATIONS

 

 

 

 

 

 

General Government

 

 

 

 

 

625,321

 

 

TOTAL PROPOSED APPROPRIATIONS

625,321

 

 

DISCRETIONARY SALES TAX FUND

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ESTIMATED REVENUES AND OTHER RECEIPTS

 

Other Taxes

 

 

 

 

 

1,606,150

 

 

TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS

1,606,150

 

 

 

 

 

 

 

 

 

 

 

 

PROPOSED APPROPRIATIONS

 

 

 

Non Expenditures:

 

 

 

 

 

 

 

 

     Transfers to other Funds

 

 

 

 

1,606,150

 

 

TOTAL PROPOSED APPROPRIATIONS

1,606,150

 

 

 

 

 

 

 

 

 

 

 

 

GAS TAX FUND

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ESTIMATED REVENUES AND OTHER RECEIPTS

 

 

Other Taxes

 

 

 

 

 

799,059

 

Intergovernmental Revenue

136,867

 

TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS

935,926

 

 

 

 

 

 

 

 

 

 

 

 

PROPOSED APPROPRIATIONS

 

 

 

Non Expenditures:

 

 

 

 

 

 

    Transfers to other funds

935,926

 

TOTAL PROPOSED APPROPRIATIONS

935,926

 

 

 

 


 

 

BUILDING PERMITS FUND

 

 

 

 

 

 

 

 

 

 

 

 

 

ESTIMATED REVENUES AND OTHER RECEIPTS

 

Licenses & Permits

322,000

Intergovernmental Revenue

1,350

 

Other Sources

6,500

 

   Total Estimated Revenues

329,850

Other Financing Sources:

    Fund Balance Appropriated

84,623

 

TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS

414,473

 

 

 

 

 

 

 

 

 

 

 

 

PROPOSED APPROPRIATIONS

 

 

 

Public Safety

 

 

 

 

 

414,473

 

 

TOTAL PROPOSED APPROPRIATIONS

414,473

 

 

 

 

 

 

 

 

 

 

 

 

POLICE FORFEITURE FUND

 

 

 

 

 

 

 

 

 

 

 

 

 

ESTIMATED REVENUES AND OTHER RECEIPTS

 

 

Fund Balance Appropriated

 

 

14,000

 

 

TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS

14,000

 

 

 

 

 

 

 

 

 

 

 

 

PROPOSED APPROPRIATIONS

 

 

 

Public Safety

 

 

 

 

14,000

 

 

TOTAL PROPOSED APPROPRIATIONS

14,000

 

 

 

 

 

 

 

 

 

 

 

POLICE EDUCATION RECEIPTS FUND

ESTIMATED REVENUES AND OTHER RECEIPTS

Fund Balance Appropriated

10,350

TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS

10,350

PROPOSED APPROPRIATIONS

Public Safety

10,350

 

TOTAL PROPOSED APPROPRIATIONS

                         10,350

 

 

KRISTEN STREET FUND

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ESTIMATED REVENUES AND OTHER RECEIPTS

 

Other Financing Sources:

 

   Transfers from other Funds

 

 

171,273

 

 

TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS

171,273

 

 

 

 

 

 

 

 

 

 

 

 

PROPOSED APPROPRIATIONS

 

 

Economic Environment

12,259

Non Expenditures:

 

    Debt Service

 

159,014

 

 

 

 

 

 

 

 

 

171,273

 

 

 

ALL FUNDS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ESTIMATED REVENUES AND OTHER RECEIPTS

 

 

Ad Valorem Taxes

 

 

 

 

 

5,143,114

 

 

Other Taxes

 

 

 

 

 

7,098,371

 

 

Licenses and Permits

 

 

 

 

427,600

 

 

Intergovernmental Revenue

 

 

 

 

2,891,934

 

 

Charges for Services

 

 

 

 

 

107,948,012

 

 

Fines and Forfeits

 

 

 

 

 

143,000

 

 

Miscellaneous Revenues

 

 

 

 

6,467,372

 

 

Other Sources

 

 

 

 

 

2,827,729

 

 

     Total Estimated Revenues

 

 

 

 

132,947,132

 

 

Other Financing Sources:

 

 

 

 

 

 

     Fund Balance Appropriated

1,591,681

 

     Transfers from other Funds

12,061,055

 

 

TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS

146,599,868

 

 

PROPOSED APPROPRIATIONS

 

 

 

General Government

 

 

 

 

 

11,132,773

 

 

Public Safety

 

 

 

 

 

13,564,706

 

 

Physical Environment

 

 

 

 

90,597,732

 

 

Transportation

 

 

 

 

 

3,175,121

 

 

Economic Environment

 

 

 

 

533,079

 

 

Human Services

 

 

 

 

 

20,000

 

 

Culture/Recreation

 

 

 

 

 

4,079,340

 

 

Other Uses

 

 

 

 

 

 

329,796

 

 

Non Expenditures:

 

 

 

 

 

 

 

 

     Transfers to other Funds

 

 

 

 

12,301,119

 

 

     Debt Service

 

 

 

 

 

9,575,554

 

 

     Reserves- Contributions to Fund Balance

788,944

 

 

     Reserves- Contributions to Retained Earnings

501,704

 

 

TOTAL PROPOSED APPROPRIATIONS

146,599,868

 


  

SECTION II.

 

 

 

 

 

 

 

 

     This ordinance shall become effective October 1, 2010.

 

      PASSED AND ADOPTED at a regular meeting of the City Commission of the City of Leesburg, Florida held the __27th____ day of September 2010.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mayor

 

 

 

ATTTEST: 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

City Clerk