Fort Walton Beach Resolution — 2025-28 Amending the FY 2024-25 Budget ‎(Final)‎ — reading text

RESOLUTION 2025- 28 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF FORT WALTON BEACH, FLORIDA, AMENDING THE FISCAL YEAR OCTOBER 1, 2024 THROUGH SEPTEMBER 30, 2025 BUDGET TO MAKE CERTAIN AMENDMENTS TO APPROPRIATIONS OF CITY FUNDS; AND PROVIDING AN EFFECTIVE DATE WHEREAS, Resolution 2024- 15, adopted on September 24, 2024, authorizes amendments to the FY 2024- 25 budget via resolution; and WHEREAS, due to grants, and other actions that have revised the City' s FY 2024- 25 Adopted Budget, it is prudent and necessary to otherwise amend the FY 2024- 25 budget as set forth herein. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF FORT WALTON BEACH, FLORIDA: Section 1. There are appropriations ($ 559, 591) from donations, and from Unrestricted/Restricted Fund Balance decreasing the FY 2024-25 General Fund budget to 33, 613, 700. Section 2. There is an appropriation of$ 4, 766 from grants, increasing the FY 2024- 25 Law Enforcement Trust Fund budget to $ 25, 468. Section 3. There are appropriations of$ 3, 404, 115 allocated to projects from Restricted Fund Balance, increasing the FY 2024- 25 CRA Fund budget to $ 11, 143, 280. Section 4. There are appropriations totaling $ 427, 788 from services from Unrestricted Fund Balance, increasing the FY 2024- 25 Utilities Fund budget to $ 19, 159, 600. Section 5.There is an appropriation totaling $420,389 from Unrestricted Fund Balance, increasing the FY 2024- 25 Sanitation Fund budget to $ 6, 583, 413. Section 6. This Resolution shall take effect immediately upon approval by City Council and signature of the Mayor. Adopted: AJ ember l Fly a„ap.5 Nic Allegretto, Mayor Attest: Approved as tt egal and sufficiency for the City # Fort 4 •• Beach, only. i Kim . Barnes, City Clerk ey L. . rrni Attorney mss. 1r1•1 ,:. Ar{ 9r. PLOb •'  FY 2024-25 Budget Amendment# 2 restricted 1- 13' x;. 1 danui ou1111 Resolution 2025- 28 unrestricted Fl;' NA grants unrestricted FB Com uthg GENERAL FUND Revenue Account& Amount Expense Account& Amount I Comments Police Dept Designated Donation/ Const Jnct Ws-30MM 1, 000 001- 0800- 521- 5226 1, 000 Construction Junction Donation 2025 Dodge Durango's 6( six) Police Dept 001- 1600- 389- 9100 375, 078 001- 1500- 519- 6404 375, 078 CC Apprvd 08. 12. 2025 2025 Chrysler Pacifica- Police Dept 001- 1600- 389- 9100 43, 199 001- 1500- 519- 6404 43, 199 CC Apprvd 08. 12. 2025 2025 Chevy Traverse 2( two) Police Dept 001- 1600- 389- 9100 54,237 001- 1500- 519- 6404 54,237 CC Apprvd 08. 12. 2025 2025 Ford F150- Parks& Recreation 001- 1600- 389- 9100 36, 919 001- 1500- 519- 6404 36, 919 CC Apprvd 08. 12. 2025 Treasury did not appry Landing progress. Landing Improvements- Phase 2- Restore Act 001- 1600- 389- 9500 ( 1, 070, 024) 001- 5352- 572- 6310 ( 1, 070,024) RESTORE funds reallocation date TBD. 1559, 5911 559, 591)) FY 2024- 25 Adopted Budget 32, 063, 508 Resolution 2024- 15 Encumbrance/ Grant/ CIPProject Carryovers 1, 198, 894 Resolution 2024- 15 Budget Amendment# 1 910, 889 Resolution 2025- 2 Budget Amendment# 2 ( 559, 591) Resolution 2025- 28 General Fund- Amended Budget 33, 613, 700 RAW ENF TRUST FUND Revenue Account& Amount f Expense Account& Amount Comments FDLE Grant- Tactical 1st Aid Kits( TFAK) 102- 1543- 331- 2000 4, 76o 102- 1543- 521- 5200 4, 766 CC Apprvd 08. 26. 2025 4, 766 4, 765 FY 2024- 25 Adopted Budget 300 Resolution 2024- 15 Encumbrance/ Grant/CIP Project Carryovers 7, 902 Resolution 2024- 15 Budget Amendment# 1 12, 500 Resolution 2025- 2 Budget Amendment# 2 4, 766 Resolution 2025- 28 Law Enf Trust Fund- Amended Budget 25, 468 LAW ENF TRAINING FUND I Revenue Account& Amount I Expense Account& Amount I Comments FY 2024- 25 Adopted Budget 4, 000 Resolution 2024- 15 Encumbrance/ Grant/ CIP Project Carryovers Law Enf Training Fund- Amended Budget ar 4,900 FBC FUND I Revenue Account& Amount { Expense Account& Amount ( Comments FY 2024- 25 Adopted Budget 711, 500 Resolution 2024- 15 Encumbrance/ Grant/ CIP Project Carryovers CDBG Fund- Amended Budget 711, 500 CDBG FUND 1 Revenue Account& Amount f Expense Account& Amount ! Comments f FY 2024- 25 Adopted Budget 134, 174 Resolution 2024- 15 Encumbrance/ Grant/ CIP Project Carryovers 104, 870 CDBG Fund- Amended Budget 239, 044 U:\ Finance\ Budget\ Budget 24- 25\ Budget Amendments\ BA# 2W2 Amendment FY25 1 013 11/ 12/ 2025 9: 06 AM  CRA FUND Revenue Account& Amount Expense Account Sr Amount Comments Around the Mound Design Interlocal Agrmnt 109- 1600- 389- 9100 2, 025, 000 109- 2000- 552- 6310 2, 025, 000 CC Apprvd 08. 12. 2025 with Okaloosa County FWB Landing Imprvmnts Ph 3- Chg Order 1 109- 1600- 389- 9100 309, 091 109- 5499- 572- 6310 309, 091 CC Apprvd 05. 20. 2025 Landing Improvements-Phase 2-Restore Act 109- 1600- 389- 9100 1, 070, 024 109- 5499- 572- 6310 1, 070,024 Treasury did not appry Landing progress. RESTORE funds reallocation date TBD. 3, 404,115 r 2, 334 091 FY 2024- 25 Adopted Budget 2, 884, 546 Resolution 2024- 15 Encumbrance/ Grant/ CIP Project Carryovers 3, 540, 946 Resolution 2024- 15 Budget Amendment# 1 1, 313, 673 Resolution 2025- 2 Budget Amendment# 2 3, 404, 115 Resolution 2025- 28 CRA Fund- Amended Budget 11, 43, 280 TDC FUND I Revenue Account& Amount I Expense Account& Amount ' Comments FY 2024- 25 Adopted Budget 1, 344,000 Resolution 2024- 15 Encumbrance/ Grant/ CIP Project Carryovers 373, 739 Resolution 2024- 15 Budget Amendment# 1 ( 84, 000) Resolution 2025- 2 TDC Fund- Amended Budget 1, 633, 739 HALF CENT SALES TAX FUND I Revenue Account& Amount I Expense Account& Amount Comments FY 2024- 25 Adopted Budget 2, 706,008 Resolution 2024- 15 Encumbrance/ Grant/ CIP Project Carryovers 1, 824, 420