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HomeMy WebLinkAbout2020-021RESOLUTION NO. 2020- 021 A RESOLUTION OF INDIAN RIVER COUNTY, FLORIDA, AMENDING THE FISCAL YEAR 2019-2020 BUDGET. WHEREAS, certain appropriation and expenditure amendments to the adopted Fiscal Year 2019-2020 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 2019-2020 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 2019-2020 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 04 Bryan and, upon being put to a vote, the vote was as follows: Chairman Susan Adams AYE Vice Chairman Joseph E. Flescher AYE Commissioner Peter D.O'Bryan AYE Commissioner Tim Zorc AYE Commissioner Bob Solari AYE The Chairman thereupon declared this Resolution duly passed and adopted this 3rd day of March , 2020. Attest: Jeffrey R. Smith Clerk of Court and Comptroller By U/�Y�� Uvv Deputy Clerk INDIAN RIVER COUNTY, FLORIDA Board of County Commissioners'........ s 4-\ .........Sip^✓�': By `� ';5 Adams,armar`. *.:':P;;;- �L9o� COUt15�. APPROVED AS TO FORM AND LEGAL SUFFICIENCY BY COUNTY ATTORNEY Resolution No. 2020 - Budget Office Approval: Kristin Daniels, Budget Director Replacement Page 81. Budget Amendment 005 Entry Number Type Fund/ Department/Account Name Account Number Increase Decrease 1. Expense General Fund/BCC/Other Promotional Expense 00110111-034820 $400 $0 General Fund/Reserve for Contingency 00119981-099910 $0 $400 2. Revenue Self Insurance/Cash Forward -Oct 1st 502039-389040 $147,710 $0 Expense Self Insurance/Transfer Out 50224613-099210 $147,710 $0 Revenue Transportation Fund/Cash Forward -Oct 1st 111039-3389040 $81,554 $0 Revenue Transportation Fund/Transfer In 111039-381020 $147,710 $0 Expense Transportation Fund/Road & Bridge/Other Machinery & Equipment 11121441-066490 $229,264 $0 3. Revenue SHIP/Misc. Revenue/Land Sales 123038-364010 $5,008 $0 Expense SHIP/Rehab Loan/Owner Occupied 12322869-088070 $5,008 $0 4. Revenue Optional Sales Tax/Cash Forward -Oct 1st 315039-389040 $1,300,000 $0 Expense Optional Sales Tax/37th St/US 1 to IR Blvd/11th Dr. 31521441-066510-13009 $1,300,000 $0 5. Revenue Information Technology/Cash Forward -Oct 1st 505039-389040 $3,300 $0 Expense Information Technology/IS/Unemployment Compensation 50524113-012150 $3,300 $0 Transportation Fund/Traffic Engineering/Unemployment Compensation 11124541-012150 $1,650 $0 Transportation Fund/Reserve for Contingency 11119981-099910 $0 $1,650 6. Revenue MSTU Fund/Cash Forward -Oct 1st. 004039-389040 $24,980 $0 Expense MSTU Fund/Recreation/Other Contractual Services 00410872-033490-20021 $24,980 $0 7. Revenue Employee Health/Misc. Revenue/Stop Loss Payments 504038-369957 $456,000 $0 Employee Health/Service Charges/Insurance Charges 504034-395020 $966,264 $0 Expense Employee Health Insurance/Stop Loss Fees 50412719-034589 $816,000 $0 Employee Health Insurance/FL Blue Admin Fees 50412719-034588 $606,264 $0 8. Revenue General Fund/Cash Forward -Oct 1st 001039-389040 $18,000 $0 Expense General Fund/Facilities Management/Other Professional Services/Gifford Gardens 00122019-033190-20222 $18,000 $0 1 of 2 Resolution No. 2020 - Budget Office Approval: E i bit "A" Kristin Daniels, Bu. get Director Budget Amendment 005 Entry Number Type Fund/ Department/Account Name Account Number Increase Decrease 9. Revenue General Fund/Cash Forward -Oct 1st 001039-389040 $291,627 $0 MSTU Fund/Cash Forward -Oct 1st 004039-389040 $14,452 $0 Emergency Services District/Cash Forward -Oct. 1st 1141039-389040 $117,866 $0 SWDD/Cash Forward -Oct 1st 411039-389040 $9,910 $0 Expense General Fund/Budget Transfer -Tax Collector 00140086-099070 $291,627 $0 MSTU Fund/Budget Transfer -Tax Collector 00440086-099070 $14,452 $0 Emergency Services District/Fire Rescue/Budget Transfer- Tax Collector 11412022-099070 $117,866 $0 SWDD/Landfill/Budget Transfer -Tax Collector 41121734-099070 $9,910 $0 10. Revenue Florida Boating Improvement Fund/Cash Forward -Oct 1st 133039-389040 $847,196 $0 Self Insurance/Transfer In 502039-381020 $847,196 $0 Expense Florida Boating Improvement Fund/Parks/Transfer Out 13321072-099210 $847,196 $0 Self Insurance Fund/Risk Management/General Liability Insurance 50224619-034530 $847,196 $0 11. Revenue MSTU/Cash Forward -Oct 1st. 004039-389040 $218,196 $0 Information Technology/Transfer In 505039-381020 $218,196 $0 County Impact Fees/Cash Forward -Oct 1st 103039-389040 $80,000 $0 Optional Sales Tax/Cash Forward -Oct 1st 315039-389040 $139,800 $0 Emergency Services District/Cash Forward -Oct 1st 114039-389040 $39,635 $0 JRTC/Cash Forward -Oct 1st 308039-389040 $110,664 $0 Beach Restoration Fund/Cash Forward -Oct 1st. 128039-389040 $16,735 $0 Expense MSTU/Transfer Out 00419981-099210 $218,196 $0 Information Technology/Telecommunications/Other Professional Services 50523437-033190 $218,196 $0 County Impact Fees/Admin/Other Professional Services 10320415-033190 $80,000 $0 Optional Sales Tax/Transfer Out 31519981-099210 $139,800 $0 Emergency Services District/Fire Rescue/Other Operating Supplies-PEMT 11412022-035290-200223 $39,635 $0 JRTC/Jackie Robinson Training Complex -Maintenance 30816275-034610-19024 $110,664 $0 Beach Restoration Fund/Other Contractual Services- Dorian 12814472-033490-19028 $16,735 $0 2 of 2