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HomeMy WebLinkAbout2012-003RESOLUTION NO. 2012- 003 A RESOLUTION OF INDIAN RIVER COUNTY, FLORIDA, AMENDING THE FISCAL YEAR 2011-2012 BUDGET. WHEREAS, certain appropriation and expenditure amendments to the adopted Fiscal Year 2011-2012 Budget are to be made by resolution pursuant to section 129.06(2), Florida Statutes; and WHEREAS, the Board of County Commissioners of Indian River County desires to amend the fiscal year 2011-2012 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 2011-2012 Budget be and hereby is amended as set forth in Exhibit "A" upon adoption of this Resolution. This Resolution was moved for adoption by Flescher , and the motion was seconded by Commissioner and, upon being put to a vote, the vote was as follows: Chairman Gary C. Wheeler Aye Vice Chairman Peter D. O'Bryan Aye Commissioner Wesley S. Davis Aye Commissioner Joseph E. Flescher Aye Commissioner Bob Solari Aye Commissioner Davis The Chairman thereupon declared this Resolution duly passed and adopted this 10th day of January , 2012. G )MMISSIO +a��. • "' ?'F,� INDIAN RIVER COUNTY, FLORIDA Attest: J. K. Barton, Clerk;�UJ'• `*Board of County Commissioners By Deputy Clerk ''`••?R%VER'co�N„+Gar . Wheeler, Chairman • .......... APPROVED AS TO FORM AND LE SU FICIENCY BY � COUNTY ATTORNEY 1xhibit "A" Resolution No. 2012- 003 J 1 ^- Budget Amendment: 004 Budget Office Approval: g Jason E. t rown, fudget Director Entry Number Fund/ Depa a Account Name Account Number Increase Decrease 1. Expenses General Fund/Reserve for Contingency 00119981-099910 $0 $25,667 General Fund/Agencies/SpectorSoft Local Jobs Grant 00111015-088012 $25,667 $0 2. Expenses General Fund/Reserve for Contingency 00119981-099910 $0 $3,251 General Fund/BCC/Legal Ads 00110111-034910 $3,251 $0 3. Revenues Land Acquisition Series 2006/Intergovernmental/USFWS St Johns River Headwater Grant 145033-331300-11802 $1,000,000 $0 Land Acquisiton Series 2006/Non-Revenue/Cash Forward- Oct 1st 145039-389040 $36,300 $0 Expenses Land Acquisition Series 2006/Other Professional Services 14514639-033190 $1,036,300 $0 4. Revenues Communications Center/E911 State Grant/NB/Sebastian/EOC/PSAP Improvements 120033-334201-11005 $607,710 $0 Expenses Communications Center/Construction ProgramNB/Sebastian/EOC/PSAP Improvements 12013225-066510-11005 $607,710 $0 5. Expense General Fund/Computer Services/Computer Software 00124113-035120 $17,000 $0 General Fund/Reserve for Contingency 00119981-099910 $0 $17,000 6. Revenues M.S.T.U./Non-Revenue/Cash Forward October 1st 004039-389040 $10,500 $0 Expenses M.S.T.U./Shooting Range/Other Improvements Except Building 00416172-066390 $10,500 $0 7. Revenues Impact Fees/Non-Revenue/Cash Forward October list 103039-389040 $202,630 $0 Expenses Impact Fees/Fire Services/Automotive 10312022-066420 $202,630 $0 'hibit "A" Resolution No. 2012-003 Budget Office Approval: Budget Amendment: 004 Jason E. P rown, Budget Director Entry Number Fund/ Depa Account Name Account Number Increase Decrease 8. Revenues General Fund/Miscellanoeus/Donations Main Library 001038-366095 $8,369 $0 General Fund/Miscellanoeus/Donations North County Library 001038-366100 $2,827 $0 General Fund/Miscellanoeus/Donations-Books North County Library 001038-366097 $711 $0 Expenses General Fund/Main Library/Books 00110971-035450 $7,000 $0 General Fund/Main Library/Programs 00110971-038190 $1,369 $0 General Fund/North County Library/Subscriptions 00111271-035460 $2,827 $0 General Fund/North County Library/Audio Visual 00111271-038340 $711 $0 9. Expense General Fund/Planning/Other Professional Services 00120415-033190 $11,000 $0 General Fund/Reserves/Reserve for Contingency 00119981-099910 $0 $11,000 10. Revenues General Fund/Intergovernmental/Hazardous Materials Grant 001033-334292 $2,974 $0 Expenses General Fund/Emergency Management/Other Operating Supplies 00120825-035290 $2,974 $0 11. Revenue Federal/State Grants/FTA Sec 5307/SRA Transit Administration Building 136033-331410-09813 $203,763 $0 Expense Federal/State Grants/Community Transportation Coordinator/SRA Transit Administration Building 13611041-088230-09813 $203,763 $0 12. Revenue General Fund/Non-Revenue/Cash Forward -Oct 1st 001039-389040 $22,489 $0 General Fund/Intergovernmental/PTE Homeland Security Grant 09-12 001033-331200-10801 $53,000 $0 General Fund/Intergovenrmental/PTE Homeland Security Grant 10-11 001033-331200-11801 $58,497 $0 MSTU/Non-Revenue/Cash Forward -Oct 1st 004039-389040 $43,397 $0 Old Traffic Impact Fees/Non-Revenue/Cash Forward -Oct 1 st 101039-389040 $1,149,370 $0 Traffic Impact Fees/Non-Revenue/Cash Forward -Oct 1st 102039-389040 $7,116,848 $0 Impact Fees/Non-Revenue/Cash Forward October 1st 103039-389040 $4,571,937 $0 �xhibit "Alf Resolution No. 2012-003 /V�C4 Budget Office Approval: Budget Amendment: 004 Jason f. Brn, Budget Director Entry Number Fund/ De a ent/Account Name Account Number Increase Decrease Secondary Roads/Non-Revenue/Cash Forward -Oct 1st 109039-389040 $2,071,246 $0 Secondary Roads/DEP Grt-Trans FL Greenway 109033-331702-10002 $197,185 $0 Secondary Roads/DOT Safe Rtes to School Grant 109033-331400-10007 $1,458,844 $0 Transportation Fund/Cash Forward -Oct 1st 111039-389040 $103,376 $0 Emergency DistricUlntergovernment/EMS County Awards Grant 114033-334290 $3,023 $0 Emergency District/Non-Revenue/Cash Forward -Oct 1st 114039-389040 $988,548 $0 Tourist Tax/Cash Forward -Oct 1st 119039-389040 $10,410 $0 910 Surcharge/E911 State Grant/Sheriff PSAP Improvement 120033-334201-11003 $408,947 $0 911 Surcharge/Cash Forward -Oct 1st 120039-389040 $1,055,876 $0 Beach Restoration/Cash Forward -Oct 1st 128039-389040 $1,059,699 $0 Florida Boating Improvements Program/Cash Forward -Oct 1st 133039-389040 $170,000 $0 Library Bequests/Cash Forward -Oct 1st 134039-389040 $6,193 $0 Federal/State Grants/FTAA ARRA GranUSRA Transit Builiding 136033-331411-09813 $1,390,979 $0 Traffic Education/Cash Forward -Oct 1st 137039-389040 $32,703 $0 Optional Sales Tax/Non-Revenue/Cash Forward -Oct 1 st 315039-389040 $7,385,094 $0 Optional Sales Tax/FDOT LAP GranU17th St -IR Blvd 315033-331400-11804 $94,984 $0 Utilities/Non-Revenue/Cash Forward -Oct 1st 471039-389040 $365,639 $0 GIS Department/Cash Forward -Oct 1st 505039-389040 $232,649 $0 Expense General Fund/North County Library/Audio-Visual Books 00111271-035480 $962 $0 General Fund/Brackett Library/Books-Brackett Proceeds 00111371-039999 $1,825 $0 General Fund/Main Library/Books 00110971-035450 $1,359 $0 General Fund/Facilities Management/Other Professional Services 00122019-033190 $12,343 $0 General Fund/Facilities Management/Maint-Bldgs 00122019-034610 $6,000 $0 General Fund/Emergency Management/Other Contractual Svcs/PTE Homeland Security Grant 09-12 00120825-033490-10801 $53,000 $0 General Fund/Emergency Management/Other Professional Svcs/PTE Homeland Security Grant 09-12 00120825-033190-11801 $58,497 $0 MSTU/NCAC/Maint.-Structure Except Buildings 00410472-034660 $12,500 $0 MSTU/NCAC/Other Machinery & Equipment 00410472-066490 $7,000 $0 Resolution No. 2012-003 ,6xhibit "A" Budget Office Approval: �b Budget Amendment: 004 Jason E. Brow I Budget Director Entry Number Fund/ Depa nt/Account Name Account Number Increase Decrease MSTU/Road & Bridge/Maint-Bldgs/Gifford Comm Center- Maint 00421441-034610-10005 $23,897 $0 Old Traffic Impact Fees/District II/ROW-17th St & All 10115241-066120-02024 $100,000 $0 Old Traffic Impact Fees/District 11/1 7th St & Al 10115241-066510-02024 $1,049,370 $0 Traffic Impact Fees/District I/CR510/61 st Drive to Shore Lane 10215141-066510-05023 $125,525 $0 Traffic Impact Fees/District I/ROW/CR510/61st Drive to Shore Lane 10215141-066120-05023 $307,586 $0 Traffic Impact Fees/District 1/66th Ave/77th to Barber 10215141-066510-06004 $100,000 $0 Traffic Impact Fees/District II/66th Ave/SR 60 to 59th St 10215241-066510-06040 $1,828,950 $0 Traffic Impact Fees/District II/ROW/66th Ave/59th to 77th St 10215241-066120-07806 $1,000,000 $0 Traffic Impact Fees/District III/43rd Ave/12th St to Oslo 10215341-066510-06055 $20,000 $0 Traffic Impact Fees/District III/Oslo Rd/27th to 43rd Ave 10215341-066510-06018 $1,450,735 $0 Traffic Impact Fees/District III/Old Dixie Highway Bridge Over Canal 10215341-066510-02037 $176,500 $0 Traffic Impact Fees/District III/66th Ave/12th to 4th St 10215341-066510-02031 $2,107,552 $0 Impact Fees/ Admin/ Interdept. Charges 10320415-03990 $202,251 $0 Impact Fees/Parks/ All Land 10321072-066110 $1,568,416 $0 Impact Fees/Parks/ Other Improvements 10321072-066390 $108,171 $0 Impact Fees/Parks/CIP-Oslo Road Boat Ramp 10321072-066510-03017 $293,099 $0 Impact Fees/Pa rks/S.County Park Multi Purpose Fields 10321072-066510-11006 $1,500,000 $0 Impact Fees/Law Enforcement/Crime Scene Unit Bldg Rennovation 10360021-066510-01004 $900,000 $0 Secondary Roads/Oslo Rd/43rd Ave -58th Ave 10921441-066510-05004 $582,452 $0 Secondary Roads/26th St./Aviation Blvd -US 1 to 43rd Ave 10921441-066510-05031 $89,079 $0 Secondary Roads/Indian River Drive Sidewalk -North 10921441-066510-06032 $212,624 $0 Secondary Roads/Trans FL Greenway at SRMS 10921441-066510-10002 $20,000 $0 Secondary Roads/20th Ave,SW/17th St SW -25th St SW 10921441-066510-06026 $154,308 $0 Secondary Roads/Other Contractual Services/Annual Survey Services 10921441-033490-05007 $281,166 $0 Secondary Roads/Other Contractual Services/Township/Section Horizontal Control 10921441-033490-05008 $26,372 $0 Secondary Roads/Other Contractual Services/ NGVD/ NAVD88 Vertical Constrol 10921441-033490-05009 $10,319 $0 Secondary Roads/Other Contractual Services 10921441-033490 $66,399 $0 Secondary Roads/Road & Bridge/Paving Materials 10921441-035310 $628,527 $0 ,-,F,xhibit "A" Resolution No. 2012-003 Budget Office Approval: Budget Amendment: 004 Jason E. B rowl Budget Director Entry Fund/ Dep rtme Account Name Account Number Increase Decrease Number Secondary Roads/Road & Bridge/DEP Grt/Trans FL 10921441-066510-10002 $197,185 $0 Greenway Secondary Roads/Road & Bridge/Old Dixie Sidewalk -38th 10921441-066510-10007 $1,458,844 $0 Lane to 65th Street Transportation Fund/Stormwater/Other Contractual 11128138-033490-05057 $59,207 $0 Services/Egret Marsh Reg. Stormwater Transportation Fund/Stormwater/Other Contractual 11128138-033490-07026 $44,169 $0 Services/Main Relief Canal Emergency District/Fire Rescue/EMS County Awards 11412022-066910 $2,634 $0 Capital Emergency District/Fire Rescue/Other Operating Supplies 11412022-037310 $389 $0 Emergency District/Fire Rescue/Fire Station #13 11412022-066510-08006 $988,548 $0 911 Surcharge/Wireless/Computer Software 12013225-035120 $97,828 $0 912 Surcharge/Communication Center/Computer Software 12013325-035121 $69,705 $0 911 Surcharge/Communication Center/Sheriff PSAP 12013325-066510-11003 $408,947 $0 Improvement 912 Surcharge/Communication Center/VB/Seb/EOC 12013325-066510-11005 $888,343 $0 PSAP Improvement Tourist Tax/District I/Chamber of Commerce 11914472-088750 $10,410 $0 Beach Restoration/District I/Sector 3 Beach Restoration 12814472-066510-05054 $1,059,699 $0 Florida Boating Improvement Program/Parks/Oslo Rd Boat 13321072-066510-03017 $170,000 $0 Ramp Library Bequests/Main Library/Books 13410971-035450 $6,193 $0 Fed State Grants/Facilities Management/IR SRA Transit 13622019-066510-09813 $1,390,979 $0 Admin Bldg (ARRA) Traffic Education/Agencies/IR School Board 13711041-088001 $10,634 $0 Traffic Education/Agencies/St. Edwards School 13711041-088002 $22,069 $0 Optional Sales Tax/Emegency Management/800 MHZ 31520825-066510-05065 $1,400,000 $0 Radio Expansion Optional Sales Tax/Parks/S. County Park Phase 3 31521072-066510-03028 $1,843,545 $0 Improvements Optional Sales Tax/Parks/VBSV Cloverleaf Fields 31521072-066510-11011 $2,373,531 $0 Optional Sales Tax/Road & Bridge/Oslo Road/43rd Ave to 31521441-066510-05004 $585,772 $0 58th Ave Optional Sales Tax/Road & Bridge/Oslo Road/17th St -IR 31521441-066510-11804 $94,984 $0 Blvd Optional Sales Tax/Facilities Mgmt/Crime Scene Unit Bldg 31522019-066510-01004 $600,000 $0 Rennovation Optional Sales Tax/Facilities Management/Gifford 31522019-066510-10005 $19,144 $0 Community Center -Improvements Optional Sales Tax/Facilities Managmement/Jail Fire 31522019-066510-10010 $213,102 $0 Alarm System Optional Sales Tax/Public Works/Egret Marsh Reg. 31524338-066510-05057 $350,000 $0 Stormwater Utilities/General & Engineering/82nd Ave Bridge 47123536-044699 11503 $365,639 $0 Relocations Exhibit "A" Resolution No. 2012-003 Budget Office Approval: Budget Amendment: 004 Jason E. P rown Budget Director Entry Fund/ Depa t/Account Name Account Number Increase Decrease Number GIS Department/Other Professional Services 50510319-033190 $232,649 $0