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Exhibit "A" <br />Resolution No. 2024- D11.111 signed ny: Kristin Daniels <br />Kristin D a n i e I W CN = Kristin Daniels email = kdnalels@irogov.com <br />ADO =Indian River County BCC OU = Budget Budget Office Approval: °� Budget Amendment 03 <br />Date: 2024.03.08 t 1:50:36 -06'DO' <br />Kristin Daniels, Budget Director <br />Entry <br />Type <br />Fund/ Department/Account Name <br />Account Number <br />Increase <br />Decrease <br />Utilities/WW Treatment/Other Professional <br />47121836-033190 <br />$36,541 <br />$0 <br />Services <br />Utilities/Water Production/Other Professional <br />47121936-033190 <br />$62,600 <br />$0 <br />Services <br />Utilities/Water Production/Modify to <br />47121936-033190-23537 <br />$62,888 <br />$0 <br />Consumptive Use Permit <br />Utilities/Water Production/Pumping Equipment <br />47121936-044650 <br />$35,805 <br />$0 <br />Maintenance <br />Utilities/Water Production/Gifford Storage <br />47121936-044699-23538 <br />$291,438 <br />$0 <br />Tank <br />Utilities/Water Production/N WTP Well Rehab <br />47121936-044699-19540 <br />$385,605 <br />$0 <br />Utilities/Water Production/WTP SCADA <br />47121936-044699-19536 <br />$400,000 <br />$0 <br />2. <br />Expense <br />System Update <br />Utilities/Water Production/S WTP Membrane <br />47121936-044699-19503 <br />$2,651,008 <br />$0 <br />& Retrofit <br />Utilities/General & Engineering/Other <br />47123536-033490 <br />$150,000 <br />$0 <br />Contractual Services <br />Utilities/General & Engineering/Other <br />47123536-033190-23544 <br />$150,000 <br />$0 <br />Professional Services <br />Utilities/ WW Collection/Other Operating <br />47126836-035290 <br />$13,490 <br />$0 <br />Supplies <br />UtilitiesMater Distribution/Valve Replacement <br />47126936-044699-19551 <br />$618,125 <br />$0 <br />Utilities/Osprey Marsh/Other Professional <br />47128236-033190 <br />$7,261 <br />$0 <br />Services <br />Utilities/Sludge/Garbage & Solid Waste <br />47125736-034330 <br />$184,000 <br />$0 <br />Tourist Tax/Local Option Resort Tax -IRC <br />119031-312110 <br />$0 <br />$172,431 <br />Tourist Tax/Local Option Resort Tax -Vero <br />119031-312111 <br />$0 <br />$172,431 <br />Tourist Tax/Less 5% Estimated Receipt <br />119039-389030 <br />$17,243 <br />$0 <br />Revenue <br />Engineering/Local Option Resort Tax- <br />128031-312110 <br />$0 <br />$345,069 <br />Coastal <br />3 <br />Coastal Engineering/Local Option Resort Tax- <br />128031-312111 <br />$0 <br />$345,069 <br />Vero <br />Coastal Engineering/Less 5% Estimated <br />128039-389030 <br />$34,507 <br />$0 <br />Receipt <br />Coastal Engineering/Cash Forward -Oct 1st <br />128039-389040 <br />$380,002 <br />$0 <br />Tourist Tax/Other Professional Services <br />11914472-033190 <br />$0 <br />$327,619 <br />Expense <br />Coastal Engineering/Reserve for Contingency <br />12814472-099910 <br />$0 <br />$275,629 <br />Revenue <br />MSTU/Cash Forward -Oct 1st <br />004039-389040 <br />$197,321 <br />$0 <br />4 <br />MSTU Fund/Beach Parks/Other <br />00411672-066390-23007 <br />$153,910 <br />$0 <br />Im rovements Except Bldgs/Hurricane Nicole <br />Expense <br />MSTU Fund/Beach Parks/Other Contractual <br />00411672-066390-22601 <br />$43,411 <br />$0 <br />Services/Hurricane Ian <br />Revenue <br />911 Surcharge/Cash Forward -Oct 1st <br />120039-389040 <br />$31,853 <br />$0 <br />5. <br />Expense <br />911 Surcharge/Communication Center/EDP <br />12013325-035120-24011 <br />$31,853 <br />$0 <br />Equipment <br />5Of11 <br />