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HomeMy WebLinkAbout1167-12 ADOPT BUDGET 1111111111111111th U11111 liii11111111111111111111IIIIlilt 2012163803 Rcpt:1464130 Rec: 18.50 ORDINANCE NO.: 1167-12 DS: 0.00 I T: 0.00 09/27/12 K. Garcia, Dpty Clerk AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF ZEPHYRHILLS, FLORIDA,ADOPTING A BUDGET FOR THE 2012-2013 FISCAL YEAR. WHEREAS,the City Council of the City of Zephyrhills,Florida,adopted a tentative budget in the amount of Forty-Nine Million Fourteen Thousand Seven Hundred Fifty-One Dollars ( j • ($49,014,751). N WHEREAS, the City Council of the City of Zephyrhills, Florida has scheduled a Public E o Hearing and timely advertised,according to law,a Public Hearing on the budget rate for the purpose CDW �m s of receiving input from the general public and the purpose of answering any and all questions prior to Fi3 D the adoption of any measure by this governing body pertaining thereto; and �^ WHEREAS,the City Council of the City of Zephyrhills,Florida has concluded the Public Hearing and considered all comments. WN NOW THEREFORE BE IT ORDAINED by the City Council of the City of Zephyrhills, Florida, sitting in regular session that: m 1. The proposed budget for the 2012-2013 fiscal year for the municipality of the City of Zephyrhills is hereby adopted in the amount of Forty-Nine Million Fourteen Thousand Seven Hundred Fifty-One Dollars and no.cents ($49,014,751.00) per attached budget summary Exhibit A. 2. This Ordinance shall become effective upon passage on the second reading and signing by the Mayor. The foretging Prdinance No. 1167-12 was read and passed on the first reading,following a public hear ,in'an open'and regular meeting of the City Council of the City of Zephyrhills, Florida, on thi l0thia y'o September, 2012. i moo: L Aida D. BoanCity Clerks Kenneth V. Compton, ouncil President The fo eg6itigOrdinance No. 1167-12 was read and passed on the second reading, following a public hearing, in au `open-and-regular meeting of the City Council of the City of Zephyrhills, Florida, day of September, 2012_______ / iv' ( J Attest: _ J , Iairda D 'Bon, City/C)erk Kenneth V. Compton, Council President i� The forebing.Ordinance No. 1167-12 was approved by me this 24th day of September, 2012. ter• 4 '. Steven P. Van Gorden, Mayor Approved as to legal form and legal content for the reliance of the City of Zephyrhills only: oseph A. Poblick, City Attorney Record and Return to: City Clerk's Office 5335 8th Street Zephyrhills, FL 33542 EXHIBIT A - ORDINANCE NO.: 1167-12 BUDGET SUMMARY . CITY OF ZEPHYRHILLS-FISCAL YEAR 2012-2013 THE PROPOSED OPERATING BUDGET EXPENDITURES OF CITY OF ZEPHYRHILLS ARE 3.1%MORE THAN LAST YEAR'S TOTAL OPERATING EXPENDITURES General Fund 6.1415 SPECIAL UTILITY GENERAL IMPACT UTILITY AIRPORT SANITATION TOTAL ALL ESTIMATED REVENUES FUND REVENUE CRA FUND FEES FUND IMPACT FUND FUND FUND FUNDS FUND FEES FUND Taxes: Millage per$1000 Ad Valorem Taxe! 6.1415 3,374,701 70,221 3,444,922 Sales and Use Taxes 1,312,901 1,312,901 Utility Service Taxes 2,063,270 2,063,270 Permits, Fees&Special Assessments 1,425,550 70,000 62,000 1,557,550 Charges for Services 273,957 5,415,000 1,654,000 1,350,000 8,692,957 Intergovernmental Revenue 1,102,028 125,783 681,440 1,909,251 Fines&Forfeitures 70,000 70,000 Miscellaneous Revenue 123,480 8,100 2,569 18,000 9,000 50,000 4,700 13,500 229,349 TOTAL SOURCES $ 8,432,986 $ 1,446,784 $ 72,790 $ 88,000 $ 71,000 $ 5,465,000 $ 2,340,140 $ 1,363,500 $ 19,280,200 Transfers In 2,557,725 1,177,850 93,245 3,828,820 Fund Balances/Reserves/Net Assets 6,920,568 3,928,356 685590 4,347,733 1,219,895 5,571,403 777,937 2,454,249 25,905,731 BALANCES $17,911,279 $ 5,375,140 $ 758,380 $ 4,435,733 $ 1,290,895 $12,214,253 $ 3,211,322 $ 3,817,749 $49,014,751 - 0 EXPENDITURES W General Government $ 2,744,196 $ 212,107 2,956,303 Public Safety 5,418,893 5,418,893 NQ Physical Environment 328,113 5,534,015 1,022,760 6,884,888 Transportation 1,076,911 800,000 1,195,736 2,416,208 5,488,855 Culture&Recreation 2,878,301 120,000 215,000 3,213,301 0� Debt Service 95,694 231,864 38,382 1,582,929 1,948,869 TOTAL EXPENDITURES $12,542,108 $ 1,151,864 $ . 250,489 $ 1,410,736 $ - $ 7,116,944 $ 2,416,208 $ 1,022,760 $25,911,109 Transfers Out 8,740 892,225 85,500 1,177,850 1,284,224 190,000 406,238 4,044,777 Fund Balances/Reserves/Net Assets 5,360,431 3,331,051 507,891 2,939,497 113,045 3,813,085 605,114. 2,388,751 19,058,865 w TOTAL APPROPRIATED EXPENDITURES $17,911,279 $ 5,375,140 $ 758,380 $ 4,435,733 $ 1,290,895 $12,214,253 $ 3,211,322 $ 3,817,749 $49,014,751 TRANSFERS,RESERVES&BALANCES THE TENTATIVE,ADOPTED AND/OR FINAL BUDGETS ARE ON FILE IN THE OFFICE OF THE ABOVE REFERENCED TAXING AUTHORITY AS A PUBLIC RECORD.