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AGENDA MEMORANDUM
Meeting Date: September 9, 2010
From: Jay Evans, City Manager
Jerry Boop, Finance Director
Brandy McDaniel, Budget Manager
Subject: Public Hearing for FY 2010-11 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 first of two public hearings required to be held prior to the adoption of the fiscal year 2010-11 millage rate and budget. As such, this is not a final hearing, and final adoption of the millage rate and budget will not be considered at this hearing.
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FUND |
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PROPOSED FISCAL YEAR 2010-11 BUDGET |
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General Fund: |
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$22,662,614 |
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Special Revenue Funds: |
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Stormwater Utility Fund |
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2,351,812 |
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Greater Leesburg CRA Fund |
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422,429 |
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Carver Heights CRA Fund |
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291,092 |
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US Hwy 441 CRA Fund |
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937,870 |
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Police Forfeiture Fund |
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14,000 |
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Police Education Receipts Fund |
10,350 |
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Building Permits Fund |
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414,473 |
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Discretionary Sales Tax Fund |
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1,606,150 |
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Gas Tax |
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935,926 |
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Debt Service Fund: |
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1,689,539 |
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Capital Projects Fund:
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787,205
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FUND |
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PROPOSED FISCAL YEAR 2010-11 BUDGET |
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Enterprise Funds: |
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Electric Utility Fund |
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71,524,198 |
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Gas Utility Fund |
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8,525,487 |
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Water Utility Fund |
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8,376,121 |
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Wastewater Utility Fund |
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10,212,336 |
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Communications Utility Fund |
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1,427,581 |
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Solid Waste Utility Fund |
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3,627,791 |
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Magnolia Townhomes Fund |
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171,273 |
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Internal Service Funds: |
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Health Insurance Fund |
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5,145,141 |
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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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863,445 |
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Municipal Firemen’s Retirement Trust Fund |
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1,169,971 |
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General Employees’ Retirement Fund |
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2,415,000 |
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TOTAL – ALL FUNDS |
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$146,207,125 |
Submission Date and Time: 9/3/2010 3:14 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 ______
Finance Dept. ________JB______
Deputy C.M. ___________________ Submitted by: City Manager ___________________ |
Account No. _________________
Project No. ___________________
WF No. ______________________
Budget ______________________
Available _____________________ |