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<br /> TO : Members of the Board
<br /> of County Commissioners BUDGET AMENDMENT: 026
<br /> FROM : Jason E . Brow/ --2
<br /> Budet Manaoer__ DATE : August 15 2001
<br /> Entry Fund/Departmen &,/
<br /> Number Account Name
<br /> Account Number Increase Decrease
<br /> 1 • REVENUES
<br /> DODGERTOWN CONSTRUCTION
<br /> FUND/ Bond Proceeds 307-000-384-010 . 00 $ 161952 , 777
<br /> DODGERTOWN CONSTRUCTION $ 0
<br /> FUND/ Fund Transfer In 307-000-381 -020 . 00
<br /> $4909768 $0
<br /> DODGER CAPITAL RESERVE
<br /> FUND/ City of Vero Contribution 308-000-337-013 . 00 $ 1 ,400 , 000
<br /> DODGER CAPITAL RESERVE $0
<br /> FUND/ Fund Transfers In 308-000-381 -020 . 00 $600, 000
<br /> $0
<br /> GENERAL FUND/ Transfers In 001 -000-381 -020 . 00 $ 100 , 000
<br /> MUNICIPAL SERVICE TAXING $0
<br /> UNIT/ Fund Transfers In 004-000-381 -020 . 00
<br /> $ 1009000 $0
<br /> DEBT SVC. FUND/ Cash Forward 204-000-389-040. 00 $300, 000
<br /> $0
<br /> DEBT SVC . FUND/ Tourist Tax 204-000-312-007 . 00 $ 166, 298
<br /> $ 0
<br /> EXPENSES
<br /> GENERAL FUND/ Cash Forward
<br /> MUNICIPAL SERVICE TAXING 001 - 199-581 -099. 92 $ 100, 000
<br /> $0
<br /> UNIT/ Cash Forward 004- 199-581 -099 . 92 $ 100 , 000
<br /> DODGER CAPITAL RESERVE $0
<br /> FUND/ Capital Reserve Account 308- 162-575-068 . 13 $27000 , 000
<br /> $ 0
<br /> DODGERTOWN CONSTRUCTION
<br /> FUND/ Facility Purchase 307- 162- 575-066 . 11
<br /> $ 10, 000, 000 $0
<br /> DODGERTOWN CONSTRUCTION
<br /> FUND/ Capital Improvements 307- 162-575-068 . 13 $ 7, 000, 000
<br /> $ 0
<br /> DODGERTOWN CONSTRUCTION
<br /> FUND/ Legal Services 307- 162- 575-033 . 11
<br /> $ 151 , 302 $p
<br /> DODGERTOWN CONSTRUCTION
<br /> FUND/ Other Professional Services 307- 162- 575-033 . 19 $ 154 , 735
<br /> $0
<br /> DODGERTOWN CONSTRUCTION
<br /> FUND/ Postage 307- 162- 575-034 . 21 $ 868
<br /> $ 0
<br /> DODGERTOWN CONSTRUCTION
<br /> FUND/ Insurance 307- 162-575-034 . 59 $ 136 , 640 $ 0
<br /> DEBT SVC . FUND/ Transfers Out 204- 117- 517-099 . 21 $ 1 , 290 , 768 $ 0
<br /> DEBT SVC . FUND/ Principal204- 117- 517-077 . 11
<br /> $0 $630 , 000
<br /> DEBT SVC . FUND/ Interest 204- 117- 517-077 . 21
<br /> $ 0 $ 194 , 470
<br /> AUGUST 21 , 2001 BK ` L,
<br /> - 52 -
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