AGENDA MEMORANDUM

 

 

Meeting Date:           September 10, 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 first of two public hearings required to be held prior to the adoption of the fiscal year 2009-10 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.

 

 

 

FUND

 

PROPOSED FISCAL YEAR 2009-10 BUDGET

 

General Fund:

 

$24,067,056

 

 

 

 

 

 

Special Revenue Funds:

 

 

 

 

Stormwater Utility Fund

 

2,350,336

 

 

Greater Leesburg CRA Fund

 

579,173

 

 

Carver Heights CRA Fund

 

292,051

 

 

US Hwy 441 CRA Fund

 

966,367

 

 

Police Impact Fees Fund

 

4,790

 

 

Police Forfeiture Fund

 

75,700

 

 

Police Education Receipts Fund

10,350

 

 

Building Permits Fund

 

447,100

Discretionary Sales Tax Fund

 

1,500,000

 

 

 

 

 

 

Debt Service Fund:

 

1,621,521

 

 

 

 

 

 

Capital Projects Fund:

 

 

 

 

 

 

 

 

2,260,790

 

 

 

 

 

 

 

 

FUND

 

PROPOSED FISCAL YEAR 2009-10 BUDGET

 

Enterprise Funds:

 

 

 

 

Electric Utility Fund

 

70,379,738

 

 

Gas Utility Fund

 

8,520,985

 

 

Water Utility Fund

 

9,560,083

 

 

Wastewater Utility Fund

 

9,968,873

 

 

Communications Utility Fund

 

1,307,870

 

 

Solid Waste Utility Fund

 

3,699,000

 

 

Kristen Street Fund

 

240,400

 

 

 

 

 

 

Internal Service Funds:

 

 

 

 

Health Insurance Fund

 

4,133,000

 

 

Workers’ Compensation Insurance Fund

 

625,321

 

 

 

 

 

 

Pension Trust Funds:

 

 

 

 

Municipal Police Retirement Trust Fund

 

808,714

 

 

Municipal Firemen’s Retirement Trust Fund

 

1,343,083

 

 

General Employees’ Retirement Fund

 

2,500,000

 

 

 

 

 

 

 

TOTAL – ALL FUNDS

 

$147,262,301

 

 

 

Submission Date and Time:    9/8/2009 10:23 AM____

 

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 _____________________