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Resolution No. 2023- xhibit "A" <br />4*)Ml <br />Budget Amendment 02 <br />Kristin aniels, Budget Director <br />9off2 <br />Type <br />Fund/ Department/Account Name <br />Account Number <br />Increase <br />Decrease <br />JRTC/Amendment #2/Exec/Championship <br />30816275-066510-23002 <br />$3,494,900 <br />$0 <br />Hall <br />JRTC/Press Box/Concession Restoration <br />30816275-066510-22015 <br />$117,918 <br />$0 <br />JRTC/Amendment # 2/Other Machinery & <br />30816275-066490-23001 <br />$100,000 <br />$0 <br />Equipment <br />JRTC/Amendment # 2/Maintenance <br />30816275-034610-23001 <br />$100,000 <br />$0 <br />JRTC/JRTC-Capital <br />30816275-066490-19024 <br />$448,575 <br />$0 <br />JRTC/JRTC-Maintenance <br />30816275-034610-19024 <br />$48,743 <br />$0 <br />Optional Sales Tax/Parks/Round Island <br />31521072-066490 <br />$101,995 <br />$0 <br />Lifeguard Tower <br />Utilities/WW Treatment/WWWTF Oxidation <br />47121836-044699-21540 <br />$8,752 <br />$0 <br />Ditch & Walkway <br />3. <br />Expense <br />Utilities/Water Production/Other Professional <br />47121936-033190 <br />$313,466 <br />$0 <br />Services <br />Utilities/Water Production/SWTP Membrane & <br />47121936-044699-19503 <br />$2,651,008 <br />$0 <br />Retrofit <br />Utilities/Water Production/WTP Scada System <br />47121936-044699-19536 <br />$1,258,990 <br />$0 <br />Updates <br />Utilities/Water Production/NWTP Well Rehab <br />47121936-044699-19540 <br />$145,591 <br />$0 <br />Utilities/Gen & Engineering/Other Professional <br />47123536-033190 <br />$375,355 <br />$0 <br />Services <br />Utilities/WW Collection/58th Ave <br />47126836-044699-19564 <br />$183,553 <br />$0 <br />Relocation/53rd to 57th <br />Utilities/Spoonbill Marsh/Other Professional <br />47129236-033190 <br />$17,249 <br />$0 <br />Services <br />Total Expense <br />$21,093,051 <br />Revenue <br />Beach Restoration Fund/Cash Forward -Oct <br />128039-389040 <br />$662,742 <br />$0 <br />c <br />4 <br />Beach Restoration Fund/Other Contractual <br />12814472-033490-22601 <br />$295,534 <br />$0 <br />Services/Hurricane Ian <br />Expense <br />Beach Restoration Fund/Other Contractual <br />12814472-033490-23007 <br />$367,208 <br />$0 <br />Services/Hurricane Nicole <br />General Fund/Cash Forward -Oct 1st <br />001039-389040 <br />$470,917 <br />$0 <br />Revenue <br />Law Enforcement Trust Fund/Cash Forward- <br />112039-389040 <br />$112,142 <br />$0 <br />Oct 1st <br />5. <br />General Fund/Sheriff/Law Enforcement <br />00160086-099040 <br />$470,917 <br />$0 <br />Expense <br />Law Enforcement Trust Fund/Sheriff/Law <br />11260086-099040 <br />$112,142 <br />$0 <br />Enforcement <br />Revenue <br />Secondary Roads/Cash Forward -Oct 1st <br />109039-389040 <br />$90,000 <br />$0 <br />6. <br />Expense <br />Secondary Roads/Road & Bridge/Oslo <br />10921441-034688 <br />$90,000 <br />$0 <br />Widening <br />9off2 <br />