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Resolution No. 2022 - <br />Budget Office Approval: <br />Kristin Daniels, Budget Director <br />Exhibit "A" <br />Budget Amendment 003 <br />Entry <br />Numb <br />Type <br />Fund/ Department/Account Name <br />Account Number <br />Increase <br />Decrease <br />Utilities/Water Distribution/Computer Software <br />47126936-035120 <br />$600 <br />$0 <br />Utilities/Water Distribution/Computer Hardware <br />47126936-035130 <br />$730 <br />$0 <br />Utilities/Water Distribution/Valve Replacement <br />47126936-044699-19551 <br />$51,687 <br />$0 <br />10. <br />Expense <br />Utilities/Water Distribution/Line Replacement <br />47126936-044699-19552 <br />$117,262 <br />$0 <br />Self Insurance/Automotive Insurance <br />50224619-034510 <br />$22,475 <br />$0 <br />Self Insurance/General Liability Insurarce <br />50224619-034530 <br />$34,966 <br />$0 <br />Information Technology/Information Systems & <br />Telecommunications/Computer Hardware Upgrade <br />50524113-035130 <br />$34,200 <br />$0 <br />Total Expense <br />$4,640,318 <br />Revenue <br />ARP Fund/Cash Forward -Oct 1st <br />138039-389040 <br />$13,636,575 <br />$0 <br />Total Revenue <br />$13,636,575 <br />ARP Fund/SHARP Program/Regular Salaries <br />13822469-011120 <br />$17,695 <br />$0 <br />ARP Fund/SHARP Program/Overtime <br />13822469-011140 <br />$19,767 <br />$0 <br />ARP Fund/SHARP Program/Social Security Matching <br />13822469-012110 <br />$2,257 <br />$0 <br />ARP Fund/SHARP Program/Retirement Contributon <br />13822469-012120 <br />$4,060 <br />$0 <br />ARP Fund/SHARP Program/Insurance-Life & Health <br />13822469-012130 <br />$264 <br />$0 <br />ARP Fund/Fire Services/Workers Compensation <br />13812022-012140 <br />$454,173 <br />$0 <br />ARP Fund/Sheriff/Workers Compensation <br />13860021-012140 <br />$354,210 <br />$0 <br />ARP Fund/SHARP Program/Medicare Matching <br />1 3822469-01 21 70 <br />$943 <br />$0 <br />ARP Fund/Facilities/Other Professional Services <br />13822019-033190 <br />$150,000 <br />$0 <br />ARP Fund/Budget & Management/Other Professional <br />Services <br />13822913-033190 <br />$5,000 <br />$0 <br />ARP Fund/Information Systems & <br />Telecommunications/Other Professional Services <br />13824113-033190 <br />$200,000 <br />$0 <br />11. <br />ARP Fund/Information Systems & <br />Telecommunications/Broadband Professional Services <br />13824113-033194 <br />$679,204 <br />$0 <br />Expense <br />ARP Fund/Information Systems & <br />Telecommunications/Computer Software <br />3824113-035120 <br />$9,230 <br />$0 <br />ARP Fund/Fire Services/Other Operating Supplies <br />'3812022-035290 <br />$100,000 <br />$0 <br />ARP Fund/Purchasing/Other Operating Supplies <br />13821613-035290 <br />$72,130 <br />$0 <br />ARP Fund/Budget & Management/Inter-Dept Charges <br />13822913-036990 <br />$72,951 <br />$0 <br />ARP Fund/Roads/Road Resurfacing <br />13821441-053360 <br />$1,138,012 <br />$0 <br />ARP Fund/Roads/Road Restriping <br />13821441-053370 <br />$2,276,022 <br />$0 <br />ARP Fund/Fire Services/Other Machiney & Equipment <br />13812022-066490 <br />$234,160 <br />$0 <br />ARP Fund/Information Systems/Software <br />13824113-068003 <br />$4,000 <br />$0 <br />ARP Fund/Agencies/United Way <br />13811069-088006 <br />$89,812 <br />$0 <br />ARP Fund/SHARP Program/Low Income Tax Credit <br />Program Grant <br />13822469-088055 <br />$802,172 <br />$0 <br />ARP Fund/Agencies/Small Business Grants <br />13811059-088715 <br />$889,000 <br />$0 <br />ARP Fund/Agencies/Non-Profit Assistarce Program <br />13811059-088723 <br />$310,000 <br />$0 <br />ARP Fund/Agencies/IRSC Fellsmere Inn Purchase <br />13811059-088724 <br />$1,500,000 <br />$0 <br />112 <br />