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xhibi "A" <br />Resolution No: 2021- // e <br />Budget Office Approval: / Budget Amendment 005 <br />Kristin Daniels, Budget Director <br />Entry <br />Type <br />Fund/ Department/Account Name <br />Account Number <br />Increase <br />Decrease <br />Number <br />Optional Sales Tax/37th Street & IR Blvd <br />31521441-066510-19011 <br />$2,150,000 <br />$0 <br />Intersection <br />Optional Sales Tax/Courthouse Roof <br />31522019-066510-16029 <br />$87,216 <br />$0 <br />Optional Sales Tax/Courthouse Parking <br />31522019-066510-19025 <br />$446,215 <br />$0 <br />Garage Improvements <br />Optional Sales Tax/Main Library Roof <br />31522019-066510-20003 <br />$550,000 <br />$0 <br />Optional Sales Tax/Health Dept VAV <br />31522019-066510-21004 <br />$425,000 <br />$0 <br />Replacement <br />1. <br />Expense <br />Optional Sales Tax/Courthouse Air Handler <br />31522019-066510-21005 <br />$400,000 <br />$0 <br />Refurbish <br />Optional Sales Tax/JRTC Improvements <br />31522019-066511-17003 <br />$494,463 <br />$0 <br />Optional Sales Tax/All Land/TMDL/Lagoon <br />31524338-066110-21006 <br />$4,000,000 <br />$0 <br />Treatment <br />Optional Sales Tax/Egret Marsh Sediment <br />31524338-066510-21012 <br />$100,000 <br />$0 <br />Basin <br />Total Expense <br />$28,170,718 <br />General Fund/Cash Forward -Oct 1st <br />001039-389040 <br />$937,914 <br />$0 <br />Impact Fee/Cash Forward -Oct 1st <br />103039-389040 <br />$30,695 <br />$0 <br />Secondary Roads/Cash Forward -Oct 1st <br />109039-389040 <br />$190,660 <br />$0 <br />Transportation Fund/Cash Forward -Oct 1st <br />111039-389040 <br />$43,884 <br />$0 <br />Emergency Services/Cash Forward -Oct 1st <br />114039-389040 <br />$136,290 <br />$0 <br />Revenue <br />TouristTax/Cash Forward -Oct 1st <br />119039-389040 <br />$12,500 <br />911 Surcharge/Cash Forward -Oct 1st <br />120039-389040 <br />$468,834 <br />$0 <br />Optional Sales Tax/Cash Forward -Oct 1st <br />315039-389040 <br />$2,585,505 <br />$0 <br />Utilities/Cash Forward -Oct 1st <br />471039-389040 <br />$4,162,286 <br />$0 <br />Utilities/Impact Fee/Transfer In <br />472039-381020 <br />$109,604 <br />$0 <br />Total Revenue <br />$8,678,172 <br />2. <br />General Fund/County Attorney/Legal Services <br />00110214-033110-15023 <br />$419,533 <br />$0 <br />Virgin Trains <br />General Fund/Comm-Emergency <br />00110719-034610 <br />$11,387 <br />$0 <br />Services/Maint-Buildings <br />General Fund/Comm-Emergency <br />00110719-066490 <br />$15,000 <br />$0 <br />Services/Other Machinery& Equipment <br />General Fund/Main Library/Other Operating <br />00110971-035290 <br />$56,783 <br />$0 <br />Su lies <br />General Fund/Conservation Lands/Other <br />00121572-066390 <br />$150,000 <br />$0 <br />improvements Except Bld s <br />Expense <br />General Fund/Facilities <br />00122019-033490-19012 <br />$230,000 <br />$0 <br />Mgmt/Sealing/Painting Admin Complex <br />General Fund/Facilities Mgmt/Other <br />00122019-034610-17018 <br />$25,000 <br />$0 <br />Contractual Services -Trane contracts <br />General Fund/Office of Budget & Mgmt/Other <br />00122913-033190-19023 <br />$13,923 <br />$0 <br />Contractual Services -Dorian <br />General Fund/Office of Budget & Mgmt/Other <br />00122913-033190-20042 <br />$16,288 <br />$0 <br />Contractual Services -Isaias <br />Impact Fees/North County Library/ Expansion <br />10311271-066510-20027 <br />$30,695 <br />$0 <br />Secondary Roads/FEC Payments <br />10921441-034460 <br />$151,265 <br />$0 <br />2of4 <br />