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HomeMy WebLinkAbout1308-16 BUDGET FY16-17 • ' ►►ii►►i►iiiiiiii►iii►iiiii►iiii►iliiiiiiii►►ii►iiii ii►i►ii► 2016156215 .R1805c: 18.5ff 0 ORDINANCE NO.: 1308-16 D0: 3.00 IT 10/03/2016 K. R. M. , Dpty Clerk AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF ZEPHYRHILLS FLORIDA,ADOPTING A BUDGET FOR THE 2016-2017 FISCAL YEAR. WHEREAS,the City Council of the City of Zephyrhills,Florida,adopted a tentative budget in the amount of Sixty-Eight Million Six Hundred Ninety-Six Thousand Two Hundred Thirty c • Dollars ($68,696,230). WHEREAS, the City Council of the City of Zephyrhills, Florida has scheduled a Public Hearing and timely advertised,according to law,a Public Hearing on the budget rate for the purpose °' o-� of receiving input from the general public and the purpose of answering any and all questions prior to �w the adoption of any measure by this governing body pertaining thereto; and 1 WHEREAS,the City Council of the City of Zephyrhills, Florida has concluded the Public Hearing and considered all comments. NOW THEREFORE BE IT ORDAINED by the City Council of the City of Zephyrhills, N Florida, sitting in regular session that: m 1. The proposed budget for the 2016-2017 fiscal year for the municipality of the City of Zephyrhills is hereby adopted in the amount Sixty-Eight Million Six Hundred Ninety- Six Thousand Two Hundred Thirty Dollars($68,696,230)and No Cents per attached budget summary Exhibit A. 2. This Ordinance shall become effective upon passage on the second reading and signing by the Mayor. The foregoing Ordinance No. 1308-16 was read and passed on the first reading,following a public ='',dike .-L %kt oopen and regular meeting of the City Council of the City of Zephyrhills, Florida, on q ,•tli s1 t" day'of,September, 2016. City Clerk Kenneth V. Compton, Council President 1il� orn°g Ordinance No. 1308-16 was read and passed on the second reading, following a pfiibiiharing, in an open and regular meeting of the City Council of the City of Zephyrhills, F . bn:this 26th day of September, 2016. Cep ri4 llman, City Clerk Kenneth V. Compton, Council President pppp `�- • e= axe xirig Qrd nance No. 1308-16 was approved by me this 26th day of September, 2016. Ge e Whitfield, a r _ Approved as-to legal formand_legaLcontent_ for the reliance of the City of Zephyrhills only: • Matthew E.Maggard, iraVm City Attorney Record and Return to: City Clerk's Office _ 5335 8th Street Zephyrhills, FL 33542 Exhibit A OR BK �, � pG 535 City of Zephyrhills FY16117 2 of 2 Summary of Budgeted Revenues and Requested Expenditure/Expense Budget SPECIAL UTILITY GENERAL , REVENUE CRA IMPACT IMPACT UTILITY AIRPORT SANITATION GRAND Budgeted Revenue FY 16117 FUND FUND FUND FEES FUND FEES FUND FUND FUND FUND TOTAL Budgeted Reserves/Carry Forward 8,400,375 _ 3,346,384 249,077 3,668,941 1,281,486 6,673,740 231,566 3,639,656 2,491,225 Ad Valorem Taxes 3,710,744 - e: 65,267 3,776,011 Sales and Use Taxes 1,571,2301,571,230 Utility Service Taxes 1,880,000 1,880,000 Permits,Fees&Special Assessments 1,543,000 135,000 80,000 1,758,000 Charges for Services 252,910 7,275,000 1,442,000 1,520,000 10,489,910 State Shared Revenue 1,315,300 126,000 2,183,000 1,479,000 5,103,300 Fines&Forfeitures 56,000 56,000 Debt Proceeds 7,479,900 3,000,000 0,479,900 Interest Earnings 18,000 300 500 18,800 Miscellaneous Revenue 140,050 5,500 1,000 5,910 60,500 20,000 8,000 240,960 Transfers-Interfund 4,237,578 1,361,786 227,030 4,500 5,830,894 TOTAL Revenue 29,033,857 5,049,114 315,344 3,809,851 1,361,786 20,554,026 3,400,096 5,172,156 8,696,230 SPECIAL UTILITY GENERAL REVENUE CRA IMPACT IMPACT UTILITY AIRPORT SANITATION GRAND Budget Request FY 16117 FUND FUND FUND FEES FUND FEES FUND FUND FUND FUND TOTAL Personal Services 9,659,634 89,438 1,699,429 324,685 693,420 2,466,606 Operating Expenditures 3,408,980 62,900 1,233,020 858,190 192,125 5,755,215 Capital Outlay 8,130,919 780,000 311,100 9,190,000 1,834,952 461,500 0,708,471 Debt Service 231,864 12,204 1,876,802 20,374 2,141,244 Contributions 160,000 50,000 210,000 Transfers Out 18,740 1,112,000 26,178 37,000 1,361,786 2,463,346 255,000 742,713 6,016,763 Operating 7,655,584 2,925,250 74,624 3,461,751 4,091,429 127,269 3,062,024 21,397,931 TAL Requested 29,033,857 5,049,114 315,344 3,809,851 1,361,786 20,554,026 3,400,096 5,172,156 168,696,230