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Home My WebLink About2026-07 - FY 26 Mid-Year Budget Amendment-lip .Ipi—iliil=o 1111MMUM . - i 1. MOYER WC, T W INCREASE OF O APPRPRIATIONS; PROVIDING FOR SEVERA PROVBILIT IDING AN EFFECTIVE DATE. I SECTION 1. Authority. The City Commission of the City of Ocoee has the authority to adopt this Ordinance pursuant to Article VIII of the Constitution of the State of Florida, Chapter 166 Florida Statutes, and Section C-38 of Article VI of the Charter of the City of Ocoee. SECTION 2. Intent and Purposes. The City of Ocoee budget for the Fiscal Year beginning October 1, 2025, and ending September 30, 2026, as adopted by Ordinance 2025-20 is hereby amended as follows: Increase of appropriations in both revenue and expenditure totaling $237,475 in the General Fund; and increase of $131 " 301 in the Capital Projects Fund; an increase of $22,632 in the Stormwater Fund; an increase of $5,669 in the Sanitation Fund; and an increase $43, 702 in the Community Redevelopment Agency (CRA) Fund. Increase of appropriations totaling $300,000 in the Recreation Impact Fund; and an increase of $387,130 in the Road Impact Fund as shown in detail, attached hereto and incorporated herein by reference are hereby confirmed, adopted and approved in all respects by the City Commission of the City of Ocoee. SECTION 3. Appropriations. There are expressly appropriated out of anticipated revenues and monies necessary to meet the supplemental appropriations stipulated by and in said amended final budget. SECTION 4. Severability. If any section, subsection, sentence, clause, phrase or portion of this Ordinance is for any reason held invalid or unconstitutional by any court of competent jurisdiction, such portion shall be deemed a separate, distinct and independent provision and such holding shall not affect the validity of the remaining portion hereto. SECTION 5. Effective Date. This Ordinance shall become effective ten (10) days after its passage and adoption. PASSED AND ADOPTED this- C� day of Aunel 2026. Space intentionally left blank t ADVERTISED �AOA 2026, UNDER AGENDA ITEM NO. CQ W ANX mr.;H104 1�0mi1, By: FY 2026 Mid -Year Budget Amendment/True-up Schedule GENERAL FUND Increase/(Decrease) In Expenditure Increase In Revenue Notes Increase budget to purchase supplies/equipment for Training Facility (Job 001-521-00-5202 PD OPERATING SUPPLIES 10,000 G4224MUMU) 001-33-1203 FEDERAL GRANT -PUBLIC SAFETY 10,000 Increase the actual revenue $10,000 from grant program 001-522-00-9105 TRANSFER OUT -CAPITAL 24,999 Transfer Out for Fire Dept Drone Replacement (Job G0003X262) 001-33-4200 STATE GRANT -PUBLIC SAFETY 24,999 Increase the actual revenue $24,999 from grant program 001-521-00-9105 TRANSFER OUT -CAPITAL 92,080 Transfer Out for Police Dept Vehicle Replacement (Job A000588) 001-541-10-9105 TRANSFER OUT - CAPITAL 14,222 Transfer Out for Public Works Streets Division Vehicle Replacement (Job A00059D) 001-36-0030 INSURANCE PROCEEDS 65,872 Insurance proceeds from totaled vehicle received in FY26 001-36-0000 MISCELLANEOUS REVENUE 125,000 Includes insurance proceeds from totaled vehicle received in FY25 for $40,429,85 001-516-00-4900 RESERVE FOR CONTINGENCY 12,567 001-519-00-3400 CONTRACTUAL SERVICES 11,604 Addt'I budget for Music Studio Demolition @ 275 N. Lakeshore (Job T5037) 001-38-1000 TRANSFERS IN - 11,604 Transfer from Capital Fund for closed job (P000350) General Fund reimbursed other funds for the hurricane Ian and Milton expenses from 001-516-00-9000 TRANSFERS OUT 72,003 FEMA reimbursement received in FY25 237,475 237,475 No impact on fund balance. CAPITAL PROJECT FUND Increase/(Decrease) In Expenditure Increase In Revenue Notes 317-521-00-6401 VEHICLES 92,080 Increase budget for Police Dept Vehicle Replacement (Job A000588) 317-541-10-6401 VEHICLES 14,222 Additional budget for Public Works Streets Division Vehicle Replacement (Job A000590) 317-522-00-6400 EQUIPMENT 24,999 Increase budget for Fire Dept Drone Replacement (lob G0003X262) 317-38-1000 TRANSFERS IN 131,301 317-519-00-6302 CAPITAL IMPROVEMENTS (11,604) [dosed lob PUUU35U 317-519-00-9000 TRANSFERS OUT 11,604 i ranster to rw uperational euaget for Music Stuolo Uemoution 131,301 131,301 No impact on fund balance. STORMWATER FUND Increase/(Decrease) In Expenditure Increase in Revenue Notes 103-538-20-4900 RESERVE FOR CONTINGENCY 22,632 Hurricane Ian and Milton expenses reimbursement from General Fund 103-38-1000 TRANSFERS IN 22,632 No impact on tuna balance. 22,632 22,632 SANITATION FUND Increase/(Decrease) in Expenditure Increase In Revenue Notes 402-534-10-4900 RESERVE FOR CONTINGENCY 5,669 Hurricane Ian and Milton expenses reimbursement from General Fund 402-38-1000 TRANSFERS IN 5,669 No impact on fund balance. 5,669 5,669 CRA FUND Increase/(Decrease) In Expenditure Increase in Revenue Notes 130-516-00-4900 RESERVE FOR CONTINGENCY 43,702 Hurricane Ian and Milton expenses reimbursement from General Fund 130-38-1000 TRANSFERS IN 43,702 No impact on tuna balance. 43,702 43,702 RECREATION IMPACT FUND Notes 110-572-00-6302 CAPITAL IMPROVEMENTS 300,000 Ocoee Crown Point Mixed Use Reimbursement - Park (Job P000454) 110-30-0000 BEGINNING CASH BALANCE 300,000 300,000 300,000 ROAD IMPACT FUND Notes 106-541-00-6302 CAPITAL IMPROVEMENTS 387,130 Ocoee Crown Point Mixed Use Reimbursement - Road (Job P000454) 106-30-0000 BEGINNING CASH BALANCE 387,130 387,130 387,130 O:\BUDGETS\ANNUAL BUDGETS\Annual Budget 25-26\Budget Amendment\Mid-Year Amendment Schedule 2026 05.14.26