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HomeMy WebLinkAbout2006-114RESOLUTION NO. 2006-114 A RESOLUTION OF INDIAN RIVER COUNTY, FLORIDA, AMENDING THE FISCAL YEAR 2005-2006 BUDGET. WHEREAS, certain appropriation and expenditure amendments to the adopted Fiscal Year 2005-2006 Budget are to be made by resolution pursuant to section 129.06(2)(a) -(e), Florida Statutes (2005); and WHEREAS, the Board of County Commissioners of Indian River County desires to amend the fiscal year 2005-2006 budget, as more specifically set forth in Exhibit "A" attached hereto and by this reference made a part hereof, NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY, FLORIDA, that the Fiscal Year 2005-2006 Budget be and hereby is amended as set forth in Exhibit "A" upon adoption of this Resolution. This Resolution was moved for adoption by Commissioner Bowden , and the motion was seconded by Commissioner Davi s and, upon being put to a vote, the vote was as follows: Chairman Arthur R. Neuberger ikye Vice Chairman Gary C. Wheeler Aye Commissioner Sandra L. Bowden Aye Commissioner Wesley S. Davis Aye Commissioner Thomas S. Lowther Aye The Chairman thereupon declared this Resolution duly passed and adopted this 22nd day of August_ , 2006. INDIAN RIVER COUNTY -,.FLORIDA Attest: J. K. Barton, Clerk Board of Countj? Commissioners By Deputy Clerk F:\BudgetUason\budget amendments 200506\budget amendment resolution.doc Arthur R. Neubergelf,-. irman APPROVED AS TO FORM AND LEGAL SUFFICIENCY A ' ORNEY Resolution No. 2006-114 Budget Office Approval: E «A» Jason Br•'wn, Budget Director Budget Amendment: 020 Entry Number Fund/ Depar m t/ Account Name Account Number Increase Decrease 1. Expenses General Fund/ Facilities Mgmt./ Mechanical Systems 00122019-041240 $38,175 $0 General Fund/ Reserves/ Reserve for Contingency 00119981-099910 $0 $38,175 2. Revenues Section 8 Rental Assistance/ Home Tenant Rental Assistance Grant 108033-331500-06809 $500,000 $0 Expenses Section 8 Rental Assistance/ Home Tenant Rental Assistance Grant 10822264-036730-06809 $500,000 $0 3. Revenues General Fund/ FP&L Care to Share Grant 001038-366090-06811 $18,000 $0 Expenses General Fund/ Human Services/ FP&L Care to Share Grant 00121164-034310-06811 $18,000 $0 4. Revenues General Fund/ Sheriff Surplus Revenues 001034-341520 $37,942 $0 Expenses General Fund/ Sheriff/ Law Enforcement 00160086-099040 $37,942 $0 F:\Budget\Jason\budget amendments 200506\020 misc ba.doc Resolution No. 2006-114 Budget Office Approval: "A" Jason ' . Bre ,wn, Budget Director Budget Amendment: 020 Entry Number Fund/ Depant/ Account Name Account Number Increase Decrease 5. Revenues General Fund/ Gifford Community Center R&R 001038-369944 $2,770 $0 Expenses General Fund/ Agencies/ Gifford Youth Activity Center 00111072-088820 $2,770 $0 6. Revenues Federal/State Grants/ Shelter Plus Care FL29C509001 136033-331601-06813 $73,128 $0 Federal/State Grants/ Family Options Grant FL29B509002 136033-331601-06814 $70,063 $0 Federal/State Grants/ HMIS Grant FL29B509003 136033-331601-06815 $36,177 $0 Expenses Federal/State Grants/ Shelter Plus Care FL29C509001 13616364-036730-06813 $73,128 $0 Federal/State Grants/ Family Options Grant FL29B509002 13616364-088871-06814 $70,063 $0 Federal/State Grants/ HMIS Grant FL29B509003 13616364-088871-06815 $36,177 $0 7. Expenses M.S.T.U. Fund/ County Planning/ Legal Services 00420515-033110 $59,000 $0 M.S.T.U. Fund/ Reserves/ Reserve for Contingency 00419981-099910 $0 $59,000 F:\Budget\Jason\budget amendments 200506\020 misc ba.doc Resolution No. 2006-114 Budget Office Approval: Jason Bre wn, Budget Director Budget Amendment: 020 Entry Number Fund/ Dep rtm t/ Account e Account Number Increase Decrease 8. Expenses General Fund/ Clerk of Court/ Unemployment Compensation 00130013-012150 $3,996 $0 General Fund/ Reserves/ Reserve for Contingency 00119981-099910 $0 $3,996 9. Revenues Utilities/ Water Sales 471034-343310 $681,196 $0 Utilities/ Sewer Sales 471034-343510 $914,918 $0 Expenses Utilities/ Wastewater Treatment/ Other Professional Services 47121836-033190 $15,463 $0 Utilities/ Wastewater Treatment/ Fuel & Lubricants 47121836-035210 $15,500 $0 Utilities/ Wastewater Treatment/ Chemicals 47121836-035230 $81,000 $0 Utilities/ Wastewater Treatment/ Sewage Plant Electric 47121836-044330 $92,000 $0 Utilities/ Wastewater Treatment/ Interest - Amortization L 47121836-077240 $62,455 $0 Utilities/ Wastewater Treatment/ Interest — Deposit Refund 47121836-077250 $19,500 $0 Utilities/ Water Production/ Chemicals 47121936-035230 $87,311 $0 Utilities/ Water Production/ Water Treatment Electric 471 21 936-04431 0 $112,500 $0 Utilities/ Water Production/ Renewal & Replacement 47121936-044699 $15,000 $0 Utilities/ Water Production/ Water Storage Tank Maintenance 47121936-044740 $12,000 $0 Utilities/ Water Production/ Interest — Amortization 47121936-077240 $67,578 $0 F:\Budget\Jason\budget amendments 200506\020 misc ba.doc Resolution No. 2006-114 Budget Office Approval: "A" Jason Jason wn, Budget Director Budget Amendment: 020 Entry Number Fund/ Dep t ent/ Account Name Account Number Increase Decrease Expenses cont'd Utilities/ Water Production/ Interest — Deposit Refund 47121936-077250 $18,000 $0 Utilities/ General & Engineering/ Renewal & Replacement 47123536-044699 $240,307 $0 Utilities/ Sludge/ Other Professional Services 47125736-033190 $228,000 $0 Utilities/ Sludge/ Heavy Equipment Maintenance 47125736-034650 $1,000 $0 Utilities/ Sludge/ Sludge Facility Maintenance 47125736-044810 $25,000 $0 Utilities/ Wastewater Collection/ Overtime 47126836-011140 $38,000 $0 Utilities/ Wastewater Collection/ Garbage & Solid Waste 47126836-034330 $1,900 $0 Utilities/ Wastewater Collection/ Heavy Equipment Maintenance 47126836-034650 $48,000 $0 Utilities/ Wastewater Collection/ Fuel & Lubricants 47126836-035210 $44,000 $0 Utilities/ Wastewater Collection/ Tires & Tubes 47126836-035220 $3,100 $0 Utilities/ Wastewater Collection/ Electric 47126836-044320 $108,000 $0 Utilities/ Wastewater Collection/ Lift Station Maintenance 47126836-044670 $70,000 $0 Utilities/ Wastewater Collection/ Sewer Main Maintenance 47126836-044680 $12,000 $0 Utilities/ Wastewater Collection/ Renewal & Replacement 47126836-044699 $50,000 $0 Utilities/ Water Distribution/ Overtime 47126936-011140 $66,000 $0 Utilities/ Water Distribution/ Heavy Equipment Maintenance 47126936-034650 $20,000 $0 Utilities/ Water Distribution/ Fuel & Lubricants 47126936-035210 $32,000 $0 F:\Budget\Jason\budget amendments 200506\020 mise ba.doc Resolution No. 2006- 114 Budget Office Approval: Jason ' . Bro n, Budget Director Budget Amendment: 020 Entry Number Fund/ Depa rr nt/ Account Name Account Number Increase Decrease Expenses cont'd Utilities/ Water Distribution/ Electric 47126936-044350 $6,000 $0 Utilities/ Water Distribution/ Water Main Maintenance 47126936-044630 $4,500 $0 10. Revenues General Fund/ Donations — Main Library 001038-366095 $2,200 $0 General Fund/ Donations — North County Library 001038-366097 $360 $0 General Fund/ Donations — North County Library Books 001038-366100 $1,186 $0 General Fund/ Donations — Main Library Books 001038-366103 $679 $0 Expenses General Fund/ Main Library/ Youth Books 00110971-038110 $2,879 $0 General Fund/ North County Library/ Books 00111271-035450 $1,546 $0 11. Revenues Emergency Services District/ EMS County Awards Grant 114033-334290 $29,200 $0 Expenses Emergency Services District/ Fire Rescue/ County Awards Operating 11412022-037310 $700 $0 Emergency Services District/ Fire Rescue/ County Awards Capital 11412022-066910 $28,500 $0 F:\Budget\Jason\budget amendments 200506\020 misc ba.doc Resolution No. 2006-114 Budget Office Approval: Jasof E. Blown, Budget Director Budget Amendment: 020 Entry Number Fund/ De cent/ Account Name Account Number Increase Decrease 12. Revenues Gifford Streetlight/ Cash Forward — October 1 181039-389040 $2,206 $0 Laurelwood Streetlight/ Cash Forward — October 1 182039-389040 $226 $0 Single Streetlights/ Cash Forward — October 1 187039-389040 $390 $0 Tierra Linda Streetlight/ Cash Forward — October 1 189039-389040 $30 $0 Vero Shores Streetlight/ Cash Forward — October 1 190039-389040 $290 $0 Ixora Streetlight/ Cash Forward — October 1 191039-389040 $278 $0 Royal Poinciana Streetlight/ Cash Forward — October 1 192039-389040 $612 $0 Roseland Streetlight/ Cash Forward — October 1 193039-389040 $134 $0 Whispering Pines Streetlight/ Cash Forward — October 1 194039-389040 $67 $0 Moorings Streetlight/ Cash Forward — October 1 195039-389040 $647 $0 Floralton Streetlight/ Cash Forward — October 1 198039-389040 $124 $0 Expenses Gifford Streetlight/ Electric Services 18128041-034310 $2,206 $0 Laurelwood Streetlight/ Electric Services 18228041-034310 $226 $0 Rockridge Streetlight/ Electric Services 18328041-034310 $403 $0 Rockridge Streetlight/ Reserve for Contingency 18328081-099910 $0 $403 Single Streetlights/ Electric Services 18728041-034310 $390 $0 F:\Budget\Jason\budget amendments 200506\020 misc ba.doc Resolution No. 2006-114 Budget Office Approval. 'bit "A" Jason wn, Budget Director Budget Amendment: 020 Entry Number Fund/ Deprt nt/ Account Name Account Number Increase / Decrease Expenses cont'd Tierra Linda Streetlight/ Electric Services 18928041-034310 $30 $0 Vero Shores Streetlight/ Electric Services 19028041-034310 $290 $0 Ixora Streetlight/ Electric Services 19128041-034310 $278 $0 Royal Poinciana Streetlight/ Electric Services 19228041-034310 $612 $0 Roseland Streetlight/ Electric Services 19328041-034310 $134 $0 Whispering Pines Streetlight/ Electric Services 19428041-034310 $67 $0 Moorings Streetlight/ Electric Services 19528041-034310 $673 $0 Moorings Streetlight/ Reserve for Contingency 19528081-034310 $0 $26 Walkers Glen Streetlight/ Electric Services 19628041-034310 $28 $0 Walkers Glen Streetlight/ Reserve for Contingency 19628081-099910 $0 $28 Floralton Streetlight/ Electric Services 19828041-034310 $124 $0 13. Revenues General Fund/ FDACS Citrus BMP Grant #010527 001033-334300-06805 $75,000 $0 General Fund/ FDACS Citrus BMP Grant 001033-334361 $33,244 $0 Expenses General Fund/ FDACS Grant/ Management Services 00125937-033330 $3,750 $0 General Fund/ FDACS Grant/ Citrus BMP 00125937-088680 $104,494 $0 F:\Budget\Jason\budget amendments 200506\020 misc ba.doc