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HomeMy WebLinkAbout2017-113 RESOLUTION NO. 2017- 113 A RESOLUTION OF INDIAN RIVER COUNTY, FLORIDA, AMENDING THE FISCAL YEAR 2017-2018 BUDGET. WHEREAS, certain appropriation and expenditure amendments to the adopted Fiscal Year 2017-2018 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 2017-2018 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 2017-2018 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 Flescher , and the motion was seconded by Commissioner O'Bryan and, upon being put to a vote, the vote was as follows: Commissioner, Joseph E. Flescher AYE Commissioner, Peter D. O'Bryan AYE Commissioner, Susan Adams AYE Commissioner, Bob Solari AYE Commissioner, Tim Zorc AYE The Chairman thereupon declared this Resolution duly passed and adopted this 21st day of November , 2017. INDIAN RIVER COUNTY, FLOP 671. 10�;F9s•••, Attest: Jeffrey R. Smith Board of County Commissior�'• • •'••: Clerk of Court and Comptroller17,11 D6putyierk Peter D. O'Bryan , Chair =• ivER••. APPROVED AS TO FORM AND LEGAL SUFFICIENCY BY 'ter COUNTY ATTORNEY Exhibit "A" Resolution No.2017- 113 ' ' if ...._ Budget Office Approval: Budget Amendment: 001 Michael Smykowski,Budget Director Entry Fund/Department/Account Name Account Number Increase Decrease Number 1. Revenue General Fund/Non-Revenue/Cash Forward-Oct 1st 001039-389040 $139,645 $0 Impact Fees/Non-Revenue/Cash Forward-Oct 1st 103039-389040 $27,416 $0 Transportation Fund/Non-Revenue/Cash Forward-Oct 1st 111039-389040 $332,419 $0 Emergency Services/Non-Revenue/Cash Forward-Oct 1st 114039-389040 $732,928 $0 Optional Sales Tax Fund/Non-Revenue/Cash Forward-Oct 315039-389040 $1,303,790 $0 1st SWDD/Non-Revenue/Cash Forward-Oct 1st 411039-389040 $34,307 $0 Building Dept/Non-Revenue/Cash Forward-Oct 1st 441039-389040 $123,549 $0 Utilities/Non-Revenue/Non-Revenue/Cash Forward-Oct 1st 471039-389040 $423,095 $0 Self Insurance/Non-Revenue/Cash Forward-Oct 1st 502039-389040 $12,415 Total Revenue $3,129,564 Expense General Fund/Human Resources/All Office Supplies 00120313-035110 $829 $0 General Fund/Parks/Fairground Expenditures 00121072-036750 $31,323 $0 General Fund/Parks/Other Improvements Except Bldgs 00121072-066390 $10,716 $0 General Fund/Parks/Automotive 00121072-066420 $13,226 $0 General Fund/Facilities Mgmt/Maint-Buildings 00122019-034610 $9,500 $0 General Fund/Facilities Mgmt/Maint-Air Conditioning 00122019-034620 $2,978 $0 General Fund/Facilities Mgmt/Other Improvements Except 00122019-066390 $69,850 $0 Bldgs General Fund/FPL Grant/Other Operating Supplies 00123725-035290 $1,223 $0 Impact Fees/Main Library/Institutional Supplies 10310971-035250 $1,638 $0 Exhibit "A" Resolution No.2017- 11 3 39" Budget Office Approval: Budget Amendment: 001 Michael Smykowski,Budget Director Entry Fund/Department/Account Name Account Number Increase Decrease Number Impact Fees/Main Library/Other Machinery&Equipment 10310971-066490 $6,490 $0 Impact Fees/North County Library/Institutional Supplies 10311271-035250 $1,638 $0 Impact Fees/North County Library/Other Machinery& 10311271-066490 $3,010 $0 Equipment Impact Fees/Parks/Gifford Park Restroom/Concession 10321072-066510-17004 $14,640 $0 Stand Transportation Fund/Road&n Bridge/Other Operating 11121441-035290-17026 $4,000 $0 Supplies-Irma Transportation Fund/Road&Bridge/Automotive 11121441-066420 $149,875 $0 Transportation Fund/Road&Bridge/Heavy Equipment 11121441-066430 $138,479 $0 Transportation Fund/Road&Bridge/Other Machinery& 11121441-066490 $31,592 $0 Equipment Transportation Fund/Traffic Engineering/Computer 11124541-035120 $8,473 $0 Software Emergency Services/Fire-Rescue/Tuition-Registration 11412022-035430 $10,000 $0 Emergency Services/Fire-Rescue/Automotive 114142022-066420 $722,928 $0 Optional Sales Tax Fund/Fire Services/Automotive 31512022-066420 $1,013,002 $0 Optional Sales Tax Fund/Fire Services/Fire Station#14 31512022-066510-15015 $154,188 $0 Optional Sales Tax Fund/Facilities Mgmt/Other 31522019-066390 $83,218 $0 Improvements Except Bldgs Optional Sales Tax Fund/Facilities Mgmt/Courthouse 31522019-066510-17007 $53,382 $0 Security Access System SWDD/Landfill/Other Contractual Services 41121734-033490 $4,000 $0 SWDD/Landfill/Other Operating Supplies/Irma 41121734-035290-17026 $7,804 $0 SWDD/Recycling/Postage 41125534-034210 $17,224 $0 SW DD/Recycling/Outside Printing 41125534-034720 $5,279 $0 Building Dept/Other Contractual Services 44123324-033490 $119,735 $0 Building Dept/All Office Supplies 44123324-035110 $3,814 $0 Utilities/Wastewater Treatment/Other Contractual Services- 47121836-033490-17026 $680 $0 Irma Utilities/Water Production/Other Contractual Services-Irma 47121936-033490-17026 $127,265 $0 Utilities/General Engineering/R&R/Central WWTF Gearbox 47123536-044699-16517 $35,728 $0 Utilities/General Engineering/R&R/SCWWTF Grit Removal 47123536-044699-17516 $86,924 $0 System Exhibit "A" Resolution No.2017- 113 d11r4� " l a Budget Office Approval: i f ^' mss Budget Amendment: 001 Michael Smykowski,Budget Director Entry Fund/Department/Account Name Account Number Increase Decrease Number Utilities/General Engineering/R&R/Hobart Water Plant 47123536-044699-17523 $17,049 $0 Painting Utilities/General Engineering/R&RNVRWWTF Filter 47123536-044699-17524 $132,185 $0 Replacement Utilities/General Engineering/R&R/Central WWTF L/S 47123536-044699-17533 $9,635 $0 Pump Utilities/Sludge/Chemicals 47125736-035230 $13,629 $0 Self Insurance/Risk Mgmt/General Liability Insurance 50224619-034530 $12,415 $0 Total Expenses $3,129,564