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Entry <br />Number <br />l/ <br />Account Name <br />Account Number <br />Increase <br />Decrease <br />EMERGENCY SERVICES DISTRICT/ <br />FIRE/ RESERVE FOR CONTINGENCIES <br />11412022-099910 <br />$0 <br />$21,000 <br />EMERGENCY SERVICES DISTRICT/ ALS/ <br />COMPUTER SOFTWARE <br />11425326-035120 <br />$846 <br />$0 <br />EMERGENCY SERVICES DISTRICT/ ALS/ <br />EDP EQUIPMENT <br />11425326-066470 <br />$8,154 <br />$0 <br />EMERGENCY SERVICES DISTRICT/ ALS/ <br />RESERVE FOR CONTINGENCIES <br />11425326-099910 <br />$0 <br />$9,000 <br />SOLID WASTE DISPOSAL DISTRICT/ <br />COMPUTER SOFTWARE <br />41121734-035120 <br />$2,340 <br />$0 <br />BUILDING DIVISION/ COMPUTER <br />SOFTWARE <br />44123324-035120 <br />$4,680 <br />$0 <br />UTILITY DEPARTMENT/ COMPUTER <br />SOFTWARE <br />47123536-035120 <br />$9,390 <br />$0 <br />9. <br />Expenses <br />OPTIONAL SALES TAX FUND/ <br />ADMINISTRATION BUILDING CHILLER <br />31522019-066510-03011 <br />$19,313 <br />$0 <br />OPTIONAL SALES TAX FUND/ <br />RESERVE FOR CONTINGENCIES <br />31519981-0199910 <br />$0 <br />$19,313 <br />10. <br />Revenues <br />ROAD IMPROVEMENT FEES / CASH <br />FORWARD -OCTOBER 1 <br />101039-389040 <br />$7,905,243 <br />$0 <br />NEW TRAFFIC IMPROVEMENT FEES / <br />CASH FORWARD -OCTOBER 1 <br />102039-389040 <br />$2,591,553 <br />$0 <br />SECONDARY ROADS CONSTRUCTION / <br />CASH FORWARD -OCTOBER 1 <br />109039-389040 <br />$17,152,624 <br />$0 <br />LAND ACQUISITION FUND / CASH <br />FORWARD -OCTOBER 1 <br />125039-389040 <br />$764,497 <br />$0 <br />BEACH RESTORATION FUND / FDEP <br />BEACH PRESERVATION GRANT <br />128033-334391 <br />$1,600,573 <br />$0 <br />BEACH RESTORATION FUND / CASH <br />FORWARD -OCTOBER 1 <br />128039-389040 <br />$1,147,955 <br />$0 <br />BEACH RESTORATION FUND / <br />FEDERAL GRANTS <br />128033-331700 <br />$50,000 <br />$0 <br />INTERGOVERNMENTAL GRANTS / CDBG <br />HOUSING REDEVELOPMENT <br />129033-331554 <br />$714,902 <br />$0 <br />INTERGOVERNMENTAL GRANTS / HUD <br />SHELTERPLUS C109001 <br />136033-331621 <br />$107,055 <br />$0 <br />INTERGOVERNMENTAL GRANTS / HUD <br />HOMELESS MGMT INFO SYS <br />136033-331622 <br />$73,614 <br />$0 <br />INTERGOVERNMENTAL GRANTS / HUD <br />TRANSITIONAL HOUSING B109002 <br />136033-331623 <br />$204,929 <br />$0 <br />INTERGOVERNMENTAL GRANTS / HUD <br />TRANSITIONAL HOUSING 6009001 <br />136033-331624 <br />$39,913 <br />$0 <br />