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Resolution No. 2022 - <br />Budget Office Approval: Budget Amendment 010 <br />Kristin Daniels, Budget Director <br />Entry <br />Numb <br />Type <br />Fund/ Department/Account Name <br />Account Number <br />Increase <br />Decrease <br />Revenue <br />Optional Sales Tax/Cash Forward -Oct 1st <br />315039-389040 <br />$4,270,000 <br />$0 <br />Expense <br />Optional Sales Tax/Transfer Out <br />31519981-099210 <br />$4,270,000 <br />$0 <br />Revenue <br />JRTC/Transfer In <br />308039-381020 <br />$4,270,000 <br />$0 <br />1. <br />JRTC/Maint-JRTC Amendment#2 <br />30816275-034610-23001 <br />$100,000 <br />$0 <br />Expense <br />JRTC/Other Machinery & Equipment-JRTC Amendment #2 <br />30816275-066490-23001 <br />$100,000 <br />$0 <br />JRTC/Exec/Championship Hall-JRTC Amendment #2 <br />30816275-066510-23002 <br />$3,500,000 <br />$0 <br />JRTC/Asbestos-Room Remediation -J RTC Amendment #2 <br />30816275-066510-23003 <br />$570,000 <br />$0 <br />2 <br />Revenue <br />Optional Sales Tax/Cash Forward -Oct 1st <br />315039-389040 <br />$50,000 <br />$0 <br />Expense <br />Optional Sales Tax/Facilities Management/Dasie Hope <br />Building Improvements <br />31522019-066510-22017 <br />$50,000 <br />$0 <br />3. <br />Revenue <br />Special Law Enforcement Trust Fund/Cash Forward -Oct <br />Ist <br />112039-389040 <br />$161,900 <br />$0 <br />Expense <br />Special Law Enforcement Trust Fund/Sheriff-Law <br />Enforcement <br />11260086-099040 <br />$161,900 <br />$0 <br />4. <br />Revenue <br />Utilities/Cash Forward -Oct 1st <br />471039-389040 <br />$632,605 <br />$0 <br />Expense <br />Utilities/Customer Service/Bad Debt-Water/Sewer <br />47126536-036510 <br />$632,605 <br />$0 <br />Revenue <br />Tourist Tax/Cash Forward -Oct 1st <br />119039-389040 <br />$601,024 <br />$0 <br />Expense <br />Tourist Tax/Transfer Out <br />11919981-099210 <br />$601,024 <br />$0 <br />5. <br />Revenue <br />JRTC/Transfer In <br />308039-381020 <br />$601,024 <br />$0 <br />Expense <br />JRTC//Cash Forward -September 30 <br />30819981-099920 <br />$601,024 <br />$0 <br />Revenue <br />SWDD/Cash Forward -Oct 1st <br />411039-389040 <br />$504,999 <br />$0 <br />6. <br />Expense <br />SWDD/Landfill/Landfill Closure Costs <br />41121734-036880 <br />$504,999 <br />$0 <br />Revenue <br />Vero Highlands/Cash Forward -Oct 1st <br />184039-389040 <br />$4,371 <br />$0 <br />7. <br />Expense <br />Vero Highlands/Electric Services <br />18428041-034310 <br />$4,234 <br />$0 <br />Vero Highlands/Commissions and Fees <br />18428081-099940 <br />$137 <br />$0 <br />Revenue <br />General Fund/Cash Forward -Oct 1st. <br />001039-389040 <br />$32,928 <br />$0 <br />MSTU/Cash Forward -Oct 1st <br />004039-389040 <br />$3,744 <br />$0 <br />8. <br />Expense <br />General Fund/Budget Transfer -Tax Collector <br />00140086-099070 <br />$32,928 <br />$0 <br />MSTU Fund/Budget Transfer -Tax Collector <br />00440086-099070 <br />$3,744 <br />$0 <br />Revenue <br />General Fund/Cash Forward -Oct 1st. <br />001039-389040 <br />$66,678 <br />$0 <br />9. <br />General Fund/Sheriff/Workers' Compensation <br />00160021-012140 <br />$66,633 <br />$0 <br />Expense <br />General Fund/Supervisor of Elections/Workers' <br />Compensation <br />00170019-012140 <br />$45 <br />$0 <br />Revenue <br />Self Insurance Fund/Cash Forward -Oct 1st. <br />502039-389040 <br />$200,000 <br />$0 <br />10. <br />Expense <br />Self Insurance Fund/General Liability Insurance <br />50224619-034530 <br />$200,000 <br />$0 <br />1of1 <br />