Laserfiche WebLink
Resolution No. 2023- Exhibit "A" <br />C <br />Budget Amendment 02 <br />Krisfig l5aniels, Efudget Director <br />7of12 <br />Type <br />Fund/ Department/Account Name <br />Account Number <br />Increase <br />Decrease <br />Utilities/WW Collection/Line Replace & Repair <br />47126836-044699-19548 <br />$29,622 <br />$0 <br />Utilities/WW Collection/Slip Lining <br />47126836-044699-21508 <br />$13,831 <br />$0 <br />Utilities/WW Collection/Lift Station Pump R&R <br />47126836-044699-21520 <br />$8,154 <br />$0 <br />Utilities/Water Distribution/Maintenance- <br />Heavy Equipment <br />47126936-034650 <br />$24,864 <br />$0 <br />Utilities/Water Distribution/Computer <br />Hardware Upgrade <br />47126936-035130 <br />$730 <br />$0 <br />2. <br />Expense <br />Utilities/Water DistributionNalve Replacement <br />47126936-044699-19551 <br />$111,251 <br />$0 <br />Utilities/Water Distribution/Line Replacements <br />47126936-044699-19552 <br />$21,037 <br />$0 <br />Utilities/Spoonbill/Mixer Replacement <br />47129236-044699-21545 <br />$16,988 <br />$0 <br />Self Insurance/Risk Mgmt/General Liability <br />Insurance <br />50224619-034530 <br />$56,308 <br />$0 <br />Information Technology/IS/Other Professional <br />Services <br />50524113-033190 <br />$134,140 <br />$0 <br />Total Expense <br />$5,594,151 <br />General Fund/SRA FTA Sec 5307 ARP Grant <br />001033-331410-22701 <br />$973,815 <br />$0 <br />General Fund/CARES ACT -Section 5311 -SRA <br />001033-331423-20715 <br />$60,625 <br />$0 <br />General Fund/FDOT Service Grant <br />001033-334420 <br />$46,800 <br />$0 <br />General Fund/DOT Public Transit Block Grant <br />001033-334450 <br />$1,222,793 <br />$0 <br />General Fund/CARES ACT -Section 5307 -SRA <br />001033-331410-20714 <br />$1,096,859 <br />$0 <br />General Fund/FTA Section 5307 -SRA <br />001033-331410 <br />$6,269,918 <br />$0 <br />General Fund/Emergency Mgmt Performance <br />Grant-ARPA <br />001033-331231-21721 <br />$397 <br />$0 <br />3. <br />Revenue <br />General Fund/Cash Forward -Oct 1st <br />001039-389040 <br />$127,355 <br />$0 <br />Transportation Fund/Cash Forward -Oct 1st <br />111039-389040 <br />$77,775 <br />$0 <br />Emergency Services District/Cash Forward- <br />Oct 1 st <br />114039-389040 <br />$610,624 <br />$0 <br />911 Surcharge/Cash Forward -Oct 1st <br />120039-389040 <br />$50,000 <br />$0 <br />CDBG/CDBG Grant <br />129033-331554-19802 <br />$269,995 <br />$0 <br />FL Boating Improvement Fund/FIND Grant <br />133033-337710-22013 <br />$150,000 <br />$0 <br />FL Boating Improvements/Other <br />Contributions/ELC Dock <br />133038-366090-22013 <br />$200,000 <br />$0 <br />JRTC/Cash Forward -Oct 1st <br />308039-389040 <br />$4,880,136 <br />$0 <br />7of12 <br />