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SunRail
 
 
2016 Budget Discussions
Attachments:
Attachment NameAttachment SizeAttachment Date
Size: 1.2M
Last Updated: 2015/8/21
City of DeBary SealSpecial City Council Meeting
City of DeBary
AGENDA ITEM





Subject: 2016 Budget Discussions
  
From: City Manager
             
Meeting/Hearing Date:  August 26, 2015

Attachments:
(   )  Ordinance
(   )  Resolution
(   )  Other
( X)  Supporting Documents/Contracts


Summary/Highlights

Staff has developed and presented a draft of the 2016 budget for your review and consideration. The cumulative estimated revenue and expenditures are:


General Fund
Special Revenue Fund
Capital Project/Debt
Totals
Revenue
$11,797,379
$5,139,947
$936,000
$17,873,326
Fund Balance
$5,070,888
$3,161,776
$650,000
$8,882,664
Total Revenue and Fund Balance
$16,868,267
$8,301,723
$1,586,000
$26,755,990
Expenditures
$11,792,973
$5,524,207
$1,586,000
$18,903,180
Est Fund Balance 9/30/2016
$5,075,294
$2,777,516
$0
$7,852,810

The proposed general fund capital expenditures for fiscal year 2016 are as follows:


Fire Station
$1,750,000
Rob Sullivan CDBG Project
$150,000
IT Capital
$80,300
4500D Rotary Turf Mower
$67,000
Message Boards (2)
$20,000
Toro Mower Replacement
$17,000
Keller Irrigation Pump
$15,000
PW Ice Machine
$2,500
Total Capital
$2,101,800

There are two issues that have arisen since the first budget discussion. The first is to study the possibility and cost of providing restrooms at the SunRail Train Station. Staff is studying the issue and will report its findings to the Council when concluded. The second issue is developing and participating in public/private partnerships as a mechanism for development in and adjacent to the TOD Area. Staff is still in process of studying this issue and the potential impact on the budget and will provide additional information to the Council prior to the September 3rd Budget Hearing.

Staff proposes to review the budget with the Council and receive direction.



City Council Action:
(   )  Approved As Recommended
(   )  Approved With Modification
(   )  Disapproved
(   )  Continued Date:

(   )  Other

Modifications:



 
 
City of DeBary, FL
16 Colomba Rd, DeBary, FL 32713
Phone: (386) 668-2040  Fax: (386) 668-4122