ORDINANCE NO. _____________

 

AN ORDINANCE OF THE CITY COMMISSION OF THE CITY OF LEESBURG, FLORIDA  ADOPTING THE FISCAL YEAR 2007-08 BUDGET FOR THE CITY OF LEESBURG, FLORIDA; AND PROVIDING AN EFFECTIVE DATE.

 

 

 

 

 

 

 

 

 

 

 

          WHEREAS, the City Commission of the City of Leesburg, Florida, has held numerous budget work  sessions for the purpose of reviewing, and, where appropriate, revising the Fiscal Year 2007-08 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 2007-08; and,

 

 

 

 

 

 

 

 

 

 

          WHEREAS, the City Commission has tentatively adopted a budget which they feel is in the best interest of the citizens of the City of Leesburg, and desires by means of this ordinance to finally adopt said budget for Fiscal Year 2007-08;

          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 2007-08 as reflected below, including all modifications or amendments made during this meeting, are hereby adopted as the budget for Fiscal Year 2007-08 for the City of Leesburg, Florida:

 

 

 

 

 

 

 

 

 

 

 

GENERAL FUND

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ESTIMATED REVENUES AND OTHER RECEIPTS

 

 

 

 

Current Ad Valorem Taxes (Based on an assessed value of $1,576,656,642)

 

 

 

 

 

 

4.3100 Mills

 

6,455,620

 

 

Other Taxes

 

 

 

 

 

5,268,271

 

 

Licenses and Permits

 

 

 

 

264,500

 

 

Intergovernmental Revenue

 

 

 

 

2,735,683

 

 

Charges for Services

 

 

 

 

 

541,913

 

 

Fines and Forfeits

 

 

 

 

 

228,500

 

 

Miscellaneous Revenues

 

 

 

 

1,692,296

 

 

     Total Estimated Revenues

 

 

 

 

17,186,783

 

 

Other Financing Sources:

 

 

 

 

 

 

 

     Transfers from other Funds

 

 

 

 

8,911,561

 

 

TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS

26,098,344

 

 

GENERAL FUND (Continued)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

PROPOSED APPROPRIATIONS

 

 

 

 

 

 

General Government

 

 

 

 

 

1,499,913

 

 

Public Safety

 

 

 

 

 

14,027,540

 

 

Physical Environment

 

 

 

 

 

314,767

 

 

Transportation

 

 

 

 

 

2,752,218

 

 

Economic Environment

 

 

 

 

277,453

 

 

Human Services

 

 

 

 

 

57,905

 

 

Culture/Recreation

 

 

 

 

 

5,732,343

 

 

Other Uses

 

 

 

 

 

 

110,525

 

 

Non Expenditures:

 

 

 

 

 

 

 

 

     Transfers to other Funds

 

 

 

 

1,325,680

 

 

TOTAL PROPOSED APPROPRIATIONS

 

 

26,098,344

 

 

 

 

 

 

 

 

 

 

 

 

STORMWATER FUND

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ESTIMATED REVENUES AND OTHER RECEIPTS

 

 

 

 

Charges for Services

 

 

 

 

 

1,438,966

 

 

Miscellaneous Revenues

 

 

 

 

12,000

 

 

TOTAL ESTIMATED REVENUES AND OTHER

 

1,450,966

 

 

 

 

 

 

 

 

 

 

 

 

PROPOSED APPROPRIATIONS

 

 

 

 

 

 

Physical Environment

 

 

 

 

 

1,450,966

 

 

TOTAL PROPOSED APPROPRIATIONS

 

 

1,450,966

 

 

 

 

 

 

 

 

 

 

 

 

GREATER LEESBURG COMMUNITY REDEVELOPMENT AGENCY

 

 

 

 

 

 

 

 

 

 

 

 

ESTIMATED REVENUES AND OTHER RECEIPTS

 

 

 

 

Intergovernmental Revenue

 

 

 

 

340,057

 

 

Miscellaneous Revenues

 

 

 

 

10,000

 

 

    Total Estimated Revenues

 

 

 

 

350,057

 

 

Other Financing Sources:

 

 

 

 

 

 

 

     Transfers from other Funds

 

 

 

 

269,380

 

 

TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS

619,437

 

 

 

 

 

 

 

 

 

 

 

 

PROPOSED APPROPRIATIONS

 

 

 

 

 

 

Non Expenditures:

 

 

 

 

 

 

 

 

     Transfers to other Funds

 

 

 

 

285,671

 

 

     Debt Service

 

 

 

 

 

24,048

 

 

     Reserves- Contributions to Fund Balance

 

 

309,718

 

 

TOTAL PROPOSED APPROPRIATIONS

 

 

619,437

 

 

CARVER HEIGHTS COMMUNITY REDEVELOPMENT AGENCY

 

 

 

 

 

 

 

 

 

 

 

 

ESTIMATED REVENUES AND OTHER RECEIPTS

 

 

 

 

Intergovernmental Revenue

 

 

 

 

163,509

 

 

Miscellaneous Revenues

 

 

 

 

8,000

 

 

     Total Estimated Revenues

 

 

 

 

171,509

 

 

Other Financing Sources:

 

 

 

 

 

 

 

     Transfers from other Funds

 

 

 

 

129,526

 

 

TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS

301,035

 

 

 

 

 

 

 

 

 

 

 

 

PROPOSED APPROPRIATIONS

 

 

 

 

 

 

Non Expenditures:

 

 

 

 

 

 

 

 

     Reserves- Contributions to Fund Balance

 

 

301,035

 

 

TOTAL PROPOSED APPROPRIATIONS

 

 

301,035

 

 

 

 

 

 

 

 

 

 

 

 

US HWY 441/27 COMMUNITY REDEVELOPMENT AGENCY

 

 

 

 

 

 

 

 

 

 

 

 

 

ESTIMATED REVENUES AND OTHER RECEIPTS

 

 

 

 

Intergovernmental Revenue

 

 

 

 

671,294

 

 

Miscellaneous Revenues

 

 

 

 

18,000

 

 

     Total Estimated Revenues

 

 

 

 

689,294

 

 

Other Financing Sources:

 

 

 

 

 

 

 

     Transfers from other Funds

 

 

 

 

531,774

 

 

TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS

1,221,068

 

 

 

 

 

 

 

 

 

 

 

 

PROPOSED APPROPRIATIONS

 

 

 

 

 

 

Economic Environment

 

 

 

 

450,000

 

 

Non Expenditures:

 

 

 

 

 

 

 

 

     Reserves- Contributions to Fund Balance

 

 

771,068

 

 

TOTAL PROPOSED APPROPRIATIONS

 

 

1,221,068

 

 

 

 

 

 

 

 

 

 

 


 

 

DEBT SERVICE FUND

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ESTIMATED REVENUES AND OTHER RECEIPTS

 

 

 

 

Other Sources

 

 

 

 

 

1,625,700

 

 

TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS

1,625,700

 

 

 

 

 

 

 

 

 

 

 

 

PROPOSED APPROPRIATIONS

 

 

 

 

 

 

Non Expenditures:

 

 

 

 

 

 

 

 

     Debt Service

 

 

 

 

 

1,625,700

 

 

TOTAL PROPOSED APPROPRIATIONS

 

 

1,625,700

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

CAPITAL PROJECTS FUND

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ESTIMATED REVENUES AND OTHER RECEIPTS

 

 

 

 

Intergovernmental Revenue

 

 

 

 

6,025,140

 

 

Other Sources

 

 

 

 

 

749,490

 

 

TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS

6,774,630

 

 

 

 

 

 

 

 

 

 

 

 

PROPOSED APPROPRIATIONS

 

 

 

 

 

 

Transportation

 

 

 

 

 

6,574,630

 

 

Culture/Recreation

 

 

 

 

 

200,000

 

 

TOTAL PROPOSED APPROPRIATIONS

 

 

6,774,630

 

 

 

 

 

 

 

 

 

 

 

 

ELECTRIC FUND

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ESTIMATED REVENUES AND OTHER RECEIPTS

 

 

 

 

Charges for Services

 

 

 

 

 

63,902,848

 

 

Miscellaneous Revenues

 

 

 

 

625,894

 

 

Other Sources

 

 

 

 

 

525,000

 

 

TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS

65,053,742

 

 

 

 

 

 

 

 

 

 

 

 

PROPOSED APPROPRIATIONS

 

 

 

 

 

 

Physical Environment

 

 

 

 

 

58,070,110

 

 

Non Expenditures:

 

 

 

 

 

 

 

 

     Transfers to other Funds

 

 

 

 

5,804,251

 

 

     Debt Service

 

 

 

 

 

1,179,381

 

 

TOTAL PROPOSED APPROPRIATIONS

 

 

65,053,742

 

 

 

 

 

 

 

 

 

 

 


 

 

GAS FUND

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ESTIMATED REVENUES AND OTHER RECEIPTS

 

 

 

 

Charges for Services

 

 

 

 

 

10,712,284

 

 

Miscellaneous Revenues

 

 

 

 

61,735

 

 

Other Sources

 

 

 

 

 

1,440,097

 

 

TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS

12,214,116

 

 

 

 

 

 

 

 

 

 

 

 

PROPOSED APPROPRIATIONS

 

 

 

 

 

 

Physical Environment

 

 

 

 

 

10,106,188

 

 

Non Expenditures:

 

 

 

 

 

 

 

 

     Transfers to other Funds

 

 

 

 

913,619

 

 

     Debt Service

 

 

 

 

 

268,187

 

 

     Reserves- Contributions to Retained Earnings

 

926,122

 

 

TOTAL PROPOSED APPROPRIATIONS

 

 

12,214,116

 

 

 

 

 

 

 

 

 

 

 

 

WATER FUND

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ESTIMATED REVENUES AND OTHER RECEIPTS

 

 

 

 

Charges for Services

 

 

 

 

 

7,717,188

 

 

Miscellaneous Revenues

 

 

 

 

773,680

 

 

TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS

8,490,868

 

 

 

 

 

 

 

 

 

 

 

 

PROPOSED APPROPRIATIONS

 

 

 

 

 

 

Physical Environment

 

 

 

 

 

6,423,385

 

 

Non Expenditures:

 

 

 

 

 

 

 

 

     Transfers to other Funds

 

 

 

 

892,268

 

 

     Debt Service

 

 

 

 

 

761,544

 

 

     Reserves- Contributions to Retained Earnings

 

413,671

 

 

TOTAL PROPOSED APPROPRIATIONS

 

 

8,490,868

 

 

 

 

 

 

 

 

 

 

 

 

WASTEWATER FUND

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ESTIMATED REVENUES AND OTHER RECEIPTS

 

 

 

 

Charges for Services

 

 

 

 

 

9,713,012

 

 

Miscellaneous Revenues

 

 

 

 

1,495,281

 

 

TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS

11,208,293

 


 

 

 

 

 

 

 

 

 

 

 

 

PROPOSED APPROPRIATIONS

 

 

 

 

 

 

Physical Environment

 

 

 

 

 

9,361,357

 

 

Non Expenditures:

 

 

 

 

 

 

 

 

     Transfers to other Funds

 

 

 

 

682,516

 

 

     Debt Service

 

 

 

 

 

1,025,867

 

 

     Reserves- Contributions to Retained Earnings

 

138,553

 

 

TOTAL PROPOSED APPROPRIATIONS

 

 

11,208,293

 

 

 

 

 

 

 

 

 

 

 

 

COMMUNICATIONS FUND

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ESTIMATED REVENUES AND OTHER RECEIPTS

 

 

 

 

Charges for Services

 

 

 

 

 

1,188,576

 

 

Miscellaneous Revenue

 

 

 

 

27,300

 

 

TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS

1,215,876

 

 

 

 

 

 

 

 

 

 

 

 

PROPOSED APPROPRIATIONS

 

 

 

 

 

 

Physical Environment

 

 

 

 

 

1,098,876

 

 

Non Expenditures:

 

 

 

 

 

 

 

 

     Debt Service

 

 

 

 

 

117,000

 

 

TOTAL PROPOSED APPROPRIATIONS

 

 

1,215,876

 

 

 

 

 

 

 

 

 

 

 

 

SOLID WASTE FUND

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ESTIMATED REVENUES AND OTHER RECEIPTS

 

 

 

 

Charges for Services

 

 

 

 

 

3,992,779

 

 

Miscellaneous Revenues

 

 

 

 

36,336

 

 

TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS

4,029,115

 

 

 

 

 

 

 

 

 

 

 

 

PROPOSED APPROPRIATIONS

 

 

 

 

 

 

Physical Environment

 

 

 

 

 

3,760,865

 

 

Non Expenditures:

 

 

 

 

 

 

 

 

     Transfers to other Funds

 

 

 

 

268,250

 

 

TOTAL PROPOSED APPROPRIATIONS

 

 

4,029,115

 

 

 

 

 

 

 

 

 

 

 

 

POLICE PENSION FUND

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ESTIMATED REVENUES AND OTHER RECEIPTS

 

 

 

 

Other Taxes

 

 

 

 

 

185,000

 

 

Miscellaneous Revenues

 

 

 

 

625,000

 

 

TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS

810,000

 

 

 

 

 

 

 

 

 

 

 

 

PROPOSED APPROPRIATIONS

 

 

 

 

 

 

General Government

 

 

 

 

 

720,000

 

 

Non Expenditures:

 

 

 

 

 

 

 

 

  Reserves- Contributions to Fund Balance

 

 

90,000

 

 

TOTAL PROPOSED APPROPRIATIONS

 

 

810,000

 

 

 

 

 

 

 

 

 

 

 

 

FIRE PENSION FUND

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ESTIMATED REVENUES AND OTHER RECEIPTS

 

 

 

 

Other Taxes

 

 

 

 

 

139,000

 

 

Miscellaneous Revenues

 

 

 

 

680,000

 

 

TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS

819,000

 

 

 

 

 

 

 

 

 

 

 

 

PROPOSED APPROPRIATIONS

 

 

 

 

 

 

General Government

 

 

 

 

 

530,000

 

 

Non Expenditures:

 

 

 

 

 

 

 

 

  Reserves- Contributions to Fund Balance

 

 

289,000

 

 

TOTAL PROPOSED APPROPRIATIONS

 

 

819,000

 

 

 

 

 

 

 

 

 

 

 

 

GENERAL EMPLOYEE'S PENSION FUND

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ESTIMATED REVENUES AND OTHER RECEIPTS

 

 

 

 

Miscellaneous Revenues

 

 

 

 

3,106,022

 

 

TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS

3,106,022

 

 

 

 

 

 

 

 

 

 

 

 

PROPOSED APPROPRIATIONS

 

 

 

 

 

 

General Government

 

 

 

 

 

1,995,000

 

 

Non Expenditures:

 

 

 

 

 

 

 

 

  Reserves- Contributions to Fund Balance

 

 

1,111,022

 

 

TOTAL PROPOSED APPROPRIATIONS

 

 

3,106,022

 

 

 

 

 

 

 

 

 

 

 

 

HEALTH INSURANCE FUND

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ESTIMATED REVENUES AND OTHER RECEIPTS

 

 

 

 

Charges for Services

 

 

 

 

 

4,219,349

 

 

Miscellaneous Revenues

 

 

 

 

205,000

 

 

TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS

4,424,349

 

 

 

 

 

 

 

 

 

 

 


 

 

PROPOSED APPROPRIATIONS

 

 

 

 

 

 

General Government

 

 

 

 

 

4,424,349

 

 

TOTAL PROPOSED APPROPRIATIONS

 

 

4,424,349

 

 

 

 

 

 

 

 

 

 

 

 

WORKERS' COMPENSATION FUND

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ESTIMATED REVENUES AND OTHER RECEIPTS

 

 

 

 

Charges for Services

 

 

 

 

 

443,468

 

 

Miscellaneous Revenues

 

 

 

 

80,000

 

 

TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS

523,468

 

 

 

 

 

 

 

 

 

 

 

 

PROPOSED APPROPRIATIONS

 

 

 

 

 

 

General Government

 

 

 

 

 

523,468

 

 

TOTAL PROPOSED APPROPRIATIONS

 

 

523,468

 

 

 

 

 

 

 

 

 

 

 

 

DISCRETIONARY SALES TAX FUND

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ESTIMATED REVENUES AND OTHER RECEIPTS

 

 

 

 

Other Taxes

 

 

 

 

 

1,820,176

 

 

TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS

1,820,176

 

 

 

 

 

 

 

 

 

 

 

 

PROPOSED APPROPRIATIONS

 

 

 

 

 

 

Non Expenditures:

 

 

 

 

 

 

 

 

     Transfers to other Funds

 

 

 

 

1,820,176

 

 

TOTAL PROPOSED APPROPRIATIONS

 

 

1,820,176

 

 

 

 

 

 

 

 

 

 

 

 

POLICE IMPACT FEES

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ESTIMATED REVENUES AND OTHER RECEIPTS

 

 

 

 

Miscellaneous Revenues

 

 

 

 

100,000

 

 

Other Sources

 

 

 

 

 

301,500

 

 

TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS

401,500

 

 

 

 

 

 

 

 

 

 

 

 

PROPOSED APPROPRIATIONS

 

 

 

 

 

 

Public Safety

 

 

 

 

 

401,500

 

 

TOTAL PROPOSED APPROPRIATIONS

 

 

401,500

 

 

 

 

 

 

 

 

 

 

 


 

 

FIRE IMPACT FEES

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ESTIMATED REVENUES AND OTHER RECEIPTS

 

 

 

 

Miscellaneous Revenue

 

 

 

 

100,000

 

 

TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS

100,000

 

 

 

 

 

 

 

 

 

 

 

 

PROPOSED APPROPRIATIONS

 

 

 

 

 

 

Non Expenditures:

 

 

 

 

 

 

 

 

  Reserves- Contributions to Fund Balance

 

 

100,000

 

 

TOTAL PROPOSED APPROPRIATIONS

 

 

100,000

 

 

 

 

 

 

 

 

 

 

 

 

RECREATION IMPACT FEES

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ESTIMATED REVENUES AND OTHER RECEIPTS

 

 

 

 

Miscellaneous Revenue

 

 

 

 

140,000

 

 

Other Sources

 

 

 

 

 

60,000

 

 

TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS

200,000

 

 

 

 

 

 

 

 

 

 

 

 

PROPOSED APPROPRIATIONS

 

 

 

 

 

 

Non Expenditures:

 

 

 

 

 

 

 

 

  Transfers to Other Funds

 

 

 

 

200,000

 

 

TOTAL PROPOSED APPROPRIATIONS

 

 

200,000

 

 

 

 

 

 

 

 

 

 

 

 

BUILDING PERMITS FUND

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ESTIMATED REVENUES AND OTHER RECEIPTS

 

 

 

 

Licenses & Permits

 

 

 

 

 

972,000

 

 

TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS

972,000

 

 

 

 

 

 

 

 

 

 

 

 

PROPOSED APPROPRIATIONS

 

 

 

 

 

 

Public Safety

 

 

 

 

 

893,578

 

 

Non Expenditures:

 

 

 

 

 

 

 

 

  Reserves- Contributions to Fund Balance

 

 

78,422

 

 

TOTAL PROPOSED APPROPRIATIONS

 

 

972,000

 

 

 

 

 

 

 

 

 

 

 


 

 

POLICE FORFEITURE FUND

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ESTIMATED REVENUES AND OTHER RECEIPTS

 

 

 

 

Fines and Forfeits

 

 

 

 

 

62,000

 

 

Other Sources

 

 

 

 

 

7,400

 

 

TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS

69,400

 

 

 

 

 

 

 

 

 

 

 

 

PROPOSED APPROPRIATIONS

 

 

 

 

 

 

Public Safety

 

 

 

 

 

44,400

 

 

Non Expenditures:

 

 

 

 

 

 

 

 

  Transfers to other funds

 

 

 

 

25,000

 

 

TOTAL PROPOSED APPROPRIATIONS

 

 

69,400

 

 

 

 

 

 

 

 

 

 

 

 

POLICE EDUCATION RECEIPTS FUND

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ESTIMATED REVENUES AND OTHER RECEIPTS

 

 

 

 

Fines and Forfeits

 

 

 

 

 

17,000

 

 

TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS

17,000

 

 

 

 

 

 

 

 

 

 

 

 

PROPOSED APPROPRIATIONS

 

 

 

 

 

 

Non Expenditures:

 

 

 

 

 

 

 

 

  Reserves- Contributions to Fund Balance

 

 

17,000

 

 

TOTAL PROPOSED APPROPRIATIONS

 

 

17,000

 

 

 

 

 

 

 

 

 

 

 

 

KRISTEN STREET FUND

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ESTIMATED REVENUES AND OTHER RECEIPTS

 

 

 

 

Other Sources

 

 

 

 

 

220,000

 

 

TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS

220,000

 

 

 

 

 

 

 

 

 

 

 

 

PROPOSED APPROPRIATIONS

 

 

 

 

 

 

Non Expenditures:

 

 

 

 

 

 

 

 

  Debt Service

 

 

 

 

 

220,000

 

 

 

 

 

 

 

 

 

220,000

 

 

 

 

 

 

 

 

 

 

 


 

 

ALL FUNDS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ESTIMATED REVENUES AND OTHER RECEIPTS

 

 

 

 

Ad Valorem Taxes

 

 

 

 

 

6,455,620

 

 

Other Taxes

 

 

 

 

 

7,412,447

 

 

Licenses and Permits

 

 

 

 

1,236,500

 

 

Intergovernmental Revenue

 

 

 

 

9,935,683

 

 

Charges for Services

 

 

 

 

 

103,870,383

 

 

Fines and Forfeits

 

 

 

 

 

307,500

 

 

Miscellaneous Revenues

 

 

 

 

9,796,544

 

 

Other Sources

 

 

 

 

 

4,929,187

 

 

     Total Estimated Revenues

 

 

 

 

143,943,864

 

 

Other Financing Sources:

 

 

 

 

 

 

 

     Transfers from other Funds

 

 

 

 

9,842,241

 

 

TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS

153,786,105

 

 

 

 

 

 

 

 

 

 

 

 

PROPOSED APPROPRIATIONS

 

 

 

 

 

 

General Government

 

 

 

 

 

9,692,730

 

 

Public Safety

 

 

 

 

 

15,367,018

 

 

Physical Environment

 

 

 

 

90,586,514

 

 

Transportation

 

 

 

 

 

9,326,848

 

 

Economic Environment

 

 

 

 

727,453

 

 

Human Services

 

 

 

 

 

57,905

 

 

Culture/Recreation

 

 

 

 

 

5,932,343

 

 

Other Uses

 

 

 

 

 

 

110,525

 

 

Non Expenditures:

 

 

 

 

 

 

 

 

     Transfers to other Funds

 

 

 

 

12,217,431

 

 

     Debt Service

 

 

 

 

 

5,221,727

 

 

     Reserves- Contributions to Fund Balance

 

 

3,067,265

 

 

     Reserves- Contributions to Retained Earnings

 

1,478,346

 

 

TOTAL PROPOSED APPROPRIATIONS

 

 

153,786,105

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


 

 

SECTION II.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This ordinance shall become effective October 1, 2007.

 

 

 

 

 

 

 

 

 

 

 

  PASSED AND ADOPTED at a regular meeting of the City Commission of the City of

 

 

Leesburg, Florida held  the 24th of September 2007.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mayor

 

 

 

ATTEST:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

City Clerk