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Exhibit "A' <br />Resolution No. 2020- + � <br />Budget Office Approval: Budget Amendment: 012 <br />rmstin Uanlels, ndgzl Director <br />Entry <br />Type <br />Fund/ Department/Account Name <br />Account Number <br />Increase <br />Decrease <br />1. <br />Revenue <br />General Fund/Cash Forward -Oct 1st <br />001039-389040 <br />$1,133,943 <br />$0 <br />GO Bond/Fund Transfer In <br />245039-381020 <br />$1,133,943 <br />$0 <br />GO Bond./Cash Forward -Oct 1st <br />245039-388040 <br />$1,869,941 <br />$0 <br />Expense <br />General Fund/Transfer Out <br />00119981-099210 <br />$1,133,943 <br />$0 <br />GO Bond/Principal-Debt Service <br />24511717-077110 <br />$2,970,000 <br />$0 <br />GO Bond/Budget Transfer -Tax Collector <br />24511786-099070 <br />$33,884 <br />$0 <br />2. <br />Revenue <br />Utilities/Cash Forward -Oct 1st <br />471039-389040 <br />$463,469 <br />$0 <br />Expense <br />Utilities/Customer Service/Bad Debt- <br />Water/Sewer <br />47126536-036510 <br />$463,469 <br />$0 <br />3. <br />SWDD/Cash Forward -Oct 1st <br />411039-389040 <br />$777,875 <br />$0 <br />Revenue <br />Utilities/Transfer In <br />471039-389120 <br />$777,875 <br />$0 <br />Utilities/Cash Forward -Oct 1st <br />471039-389040 <br />$0 <br />$777,875 <br />Expense <br />SWDD/Landfill/Transfer Out <br />41 121 734-09921 0 <br />$777,875 <br />$0 <br />4. <br />Revenue <br />JRTC/Cash Forward -Oct 1st <br />308039-389040 <br />$6,620 <br />$0 <br />Expense <br />JRTC/JRTC Capital <br />30816275-066490-19024 <br />$6,620 <br />$0 <br />Revenue <br />CARES Act/ COVID 19 Relief <br />139033-331600-20701 <br />$4,662,600 <br />$0 <br />CARES Act/Agencies/United Way <br />13911069-088006 <br />$700,000 <br />$0 <br />CARES Act/Agencies/City of Fellsmere <br />13911069-088115 <br />$100,000 <br />$0 <br />CARES Act/Agencies/Indian River Shores <br />13911069-088125 <br />$25,000 <br />$0 <br />CARES Act/Agencies/Treasure Coast Food <br />Bank <br />13911069-088142 <br />$400,000 <br />$0 <br />CARES Act/Clerk of Court <br />13930086-099020 <br />$25,000 <br />$0 <br />CARES Act/Tax Collector <br />13940086-099070 <br />$75,000 <br />$0 <br />5. <br />CARES Act/Property Appraiser <br />13950086-099060 <br />$5,000 <br />$0 <br />Expense <br />CARES Act/Sheriff/Law Enforcement <br />13960086-099040 <br />$450,000 <br />$0 <br />CARES Act/Small Business Grants <br />13911059-088715 <br />$500,000 <br />$0 <br />CARES Act/Mortgage Payment Assistance <br />13922869-088081 <br />$500,000 <br />$0 <br />CARES Act/Rental Payments Assistance <br />13922869-088082 <br />$1,500,000 <br />$0 <br />CARES Act/BCC Operations <br />13910111-036990 <br />$595,000 <br />$0 <br />CARES Act/Town of Orchid <br />13911069-088713 <br />$47,600 <br />$0 <br />CARES Act/Economic Development & <br />Suort <br />13911059-088716 <br />$0 <br />$190,000 <br />CARES Act/State Agencies <br />13911069-088717 <br />$0 <br />$70,000 <br />1 of <br />