AGENDA MEMORANDUM
Meeting Date: September 11, 2008
From: Jay Evans, City Manager and Jerry Boop, Finance Director, CPA, CGFO
Subject: Public Hearing for FY 2008-09 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 2008-09 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 2008-09 BUDGET |
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General Fund: |
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$24,706,041 |
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Special Revenue Funds: |
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Stormwater Utility Fund |
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1,445,966 |
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|
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Greater Leesburg CRA Fund |
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647,206 |
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|
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Carver Heights CRA Fund |
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2,031,979 |
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|
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US Hwy 441 CRA Fund |
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1,228,127 |
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|
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Police Impact Fees Fund |
|
75,000 |
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|
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Police Forfeiture Fund |
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59,800 |
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|
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Building Permits Fund |
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881,000 |
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|
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Discretionary Sales Tax Fund |
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1,580,679 |
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Debt Service Fund: |
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1,622,816 |
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Capital Projects Fund:
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4,446,870
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FUND |
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PROPOSED FISCAL YEAR 2008-09 BUDGET |
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Enterprise Funds: |
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Electric Utility Fund |
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75,953,133 |
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|
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Gas Utility Fund |
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11,282,790 |
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|
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Water Utility Fund |
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8,666,537 |
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|
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Wastewater Utility Fund |
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10,326,096 |
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|
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Communications Utility Fund |
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1,184,221 |
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|
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Solid Waste Utility Fund |
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3,749,246 |
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Kristen Street Fund |
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1,267,500 |
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Internal Service Funds: |
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Health Insurance Fund |
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4,379,563 |
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|
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Workers’ Compensation Insurance Fund |
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624,590 |
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Pension Trust Funds: |
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|
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Municipal Police Retirement Trust Fund |
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887,557 |
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|
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Municipal Firemen’s Retirement Trust Fund |
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1,371,828 |
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|
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General Employees’ Retirement Fund |
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2,095,000 |
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TOTAL – ALL FUNDS |
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$160,513,545 |
Submission Date and Time: 9/11/2008 6:37 PM____
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Department: ______________________ Prepared by: ______________________ Attachments: Yes____ No ______ Advertised: ____Not Required ______ Dates: __________________________ Attorney Review : Yes___ No ____
_________________________________ Revised 6/10/04 |
Reviewed by: Dept. Head ________
Finance Dept. __________________
Deputy C.M. ___________________ Submitted by: City Manager ___________________ |
Account No. _________________
Project No. ___________________
WF No. ______________________
Budget ______________________
Available _____________________ |