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HomeMy WebLinkAbout2022-005RESOLUTION NO. 2022- 005 A RESOLUTION OF INDIAN RIVER COUNTY, FLORIDA, AMENDING THE FISCAL YEAR 2021-2022 BUDGET. WHEREAS, certain appropriation and expenditure amendments to the adopted Fiscal Year 2021-2022 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 2021-2022 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 2021-2022 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 Susan Adams , and the motion was seconded by Commissioner Joseph E. Flesyher and, upon being put to a vote, the vote was as follows: Chairman Peter D. O'Bryan AYE Vice Chairman Joe Earman AYE Commissioner Susan Adams AYE Commissioner Joseph E. Flescher AYE Commissioner Laura Moss AYE The Chairman thereupon declared this Resolution duly passed and adopted this 18th day of January , 2022. Attest: Jeffrey R. Smith Clerk of Court and Comptroller a10' �Ij Deputy INDIAN RIVER COUNTY, FLORIDA Board of County Commissioners y �ph1MlSS� . B v Peter D. O'Bryan, Commis Racer c APPROVED ANO I F ' AND LEGAL SUFFi8 BY COUNTY ATTORNEY Exhibit "A" Resolution No. 2022- Budget Office Approval: /I Budget Amendment 002 Kristin aniels, Budget irector Entry Type Fund/ Department/Account Name Account Number Increase Decrease Section 8/Cash Forward -Oct 1 st 108039-389040 $228 $0 SHIP/Cash Forward-Octtst 123039-389040 5745 $o SWDD/Cash Forward -Oct list 411039389040 $526 $0 Revenue Sandridge Golf Course/Cash Forward -Oct 1st 418039389040 $6,762 $0 Building Department/Cash Forward -Oct 1st 441039-389040 $1,573 $0 Utilities/Cash Forward -Oct list 471039-389040 $6,853 $0 Total Revenues $16,687 General Fund/BCC Dept/Executive Salaries 00110111-011110 $12,335 $0 General Fund/BCC Dept/Regular Salaries 00110111-011120 $5,205 $0 General Fund/BCC Dept/Part-Time Salaries 00110111-011130 $1,429 $0 General Fund/BCC Dept/Social Security 00110111-012110 $1,216 $0 General Fund/BCC Dept/Retirement Contribution 00110111-012120 $15,789 $o General Fund/BCC Dept/Insurance-Life 8 Health 00110111-012130 S38 $o General Fund/BCC Dept/Medicare Matching 00110111-012170 $285 $0 General Fund/County Attomey/Salaries 00110214-011120 $22,014 So General Fund/County Attomey/Social Security 00110214-012110 $1,365 so General Fund/County Attomey/Retirement Contribution 00110214-012120 $3,695 $0 General Fund/County Attomey/Insurance-Life 8 Health 00110214-012130 $59 $0 1. General Fund/County Attomey/Medicare 00110214-012170 $319 $0 General Fund/Main Library/Salaries 00110971-011120 $45,374 $0 General Fund/Main Library/Part-Time Salaries 00110971-011130 $6,027 $0 General Fund/Main Library/Social Security 00110971-012110 $3,187 $0 Expense General Fund/Main Library/Retirement Contribution 00110971-012120 $6,239 $0 General Fund/Main Library/Insurance-Life & Health 00110971-012130 $133 $0 General Fund/Main Library/Medicare 00110971-012170 $745 $0 General FundfNC Library/Salaries 00111271-011120 $16,510 $0 General Fund/NC Library/Part-Time Salaries 00111271-011130 $4,426 $0 General Fund/NC Library/Social Security 00111271-012110 $1,298 $0 General Fund/NC Library/Retirement Contribution 00111271-012120 $2,307 $0 General Fund/NC Library/Insurance-Life & Health 00111271-012130 $53 $0 General Fund/NC Library/Medicare 00111271-012170 $304 $0 General Fund/Brackett Library/Salaries 00111371-011120 $6,181 $0 General Fund/Brackett Library/Part-Time Salaries 00111371-011130 $4,037 $0 General Fund/Brackett Library/Social Security 00111371-012110 $634 $0 General Fund/Brackett Library/Retirement Contribution 00111371-012120 $1,126 $0 General Fund/Brackett Library/Insurance-Life & Health 00111371-012130 $28 $0 General Fund/Brackett Library/Medicare 00111371-012170 $148 $0 tof12 Exhibit "A" Resolution No. 2022 - Budget Office Approval: Budget Amendment 002 Kristin Danie s, Budg t ire. or Entry Type Fund/ Department/Account Name Account Number Increase Decrease General Fund/Soil-Water Cons/Salaries 00111837-011120 $1,463 $0 General Fund/Soil-Water Cons/Social Security 00111837-012110 $91 $0 General Fund/Soil-Water Cons/Retirement Contribution 00111837-012120 $160 $0 General Fund/Soil-Water Cons/Insurance-Life & Health 00111837-012130 $5 $0 General Fund/Soil-Water Cons/Medicare 00111837-012170 $21 $0 General Fund/Law Library/Salaries 00111914-011120 $2,688 $0 General Fund/Law Library/Social Security 00111914-012110 $167 $0 General Fund/Law Library/Retirement Contribution 00111914-012120 $294 $0 General Fund/Law Library/Insurance-Life & Health 00111914-012130 $8 $0 General Fund/Law Library/Medicare 00111914-012170 $39 $0 General Fund/Administrator/Salaries 00120112-011120 $13,796 $0 General Fund/Administrator/Social Security 00120112-012110 $855 $0 General Fund/Administrator/Retirement 00120112-012120 $3,060 $0 Contribution General Fund/Administrator/Insurance-Life & Health 00120112-012130 $36 $0 General Fund/Administrator/Medicare 00120112-012170 $200 $0 General Fund/General Services/Salaries 00120213-011120 $2,951 $0 General Fund/General Services/Social Security 00120213-012110 $183 $0 General Fund/General Services/Retirement Contribution 00120213-012120 $476 $0 1. Expense General Fund/General Services/Insurance-Life 00120213-012130 $8 $0 & Health General Fund/General Services/Medicare 00120213-012170 $43 $0 General Fund/Human Resources/Salaries 00120313-011120 $18,220 $0 General Fund/Human Resources/Social Security 00120313-012110 $1,130 $0 General Fund/Human Resources/Retirement Contribution 00120313-012120 $2,002 $0 General Fund/Human Resources/Insurance- 00120313-012130 $48 $0 Life & Health General Fund/Human Resources/Medicare 00120313-012170 $264 $0 General Fund/Veterans Services/Salaries 00120653-011120 $5,201 $0 General Fund/Veterans Services/Social 00120653-012110 $322 $0 Security General Fund/Veterans Services/Insurance 00120653-012120 $573 $D Life & Health General Fund/Veterans Services/Retirement 00120653-012130 $15 $0 General FundNeterans/Medicare 00120653-012170 $75 $0 General Fund/Emergency Mgmt/Salaries 00120825-011120 $12,088 $0 General Fund/Emergency Mgmt/Social Security 00120825-012110 $749 $0 General Fund/Emergency Mgmt/Retirement 00120825-012120 $1,326 $0 General Fund/Emergency Mgmt/Insurance- Life & Health 00120825-012130 $33 $0 General Fund/Emergency Mgmt/Medicare 00120825-012170 $175 $0 General Fund/Parks/Salaries 00121072-011120 $49,956 $0 General Fund/Parks/Social Security 00121072-012110 $3,097 $0 2of12 Exhibit Resolution No. 2022- Budget Office Approval: ki, Budget Amendment 002 Kristinu et irector Entry Type Fund/ Department/Account Name Account Number Increase Decrease General Fund/Parks/Retirement 00121072-012120 $8,373 $0 General Fund/Parks/Insurance-Life & Health 00121072-012130 $127 $0 General Fund/Parks/Medicare 00121072-012170 $725 $0 General Fund/Human Services/Salaries 00121164-011120 $1,587 $0 General Fund/Human Services/Social Security 00121164-012110 $98 $0 General Fund/Human Services/Refirement 00121164-012120 $174 $0 General Fund/Human Services/Insurance-Life & Health 00121164-012130 $5 $0 General Fund/Human Services/Medicare 00121164-012170 $23 $0 General Fund/AG Extension/Salaries 00121237-011120 $4,718 $0 General Fund/AG Extension/Social Security 00121237-012110 $293 $0 General Fund/AG Extension/Retirement 00121237-012120 $519 $0 General Fund/AG Extension/Insurance-Life & Health 00121237-012130 $13 $0 General Fund/AG Extension/Medicare 00121237-012170 $68 $0 General Fund/Parks-Conservation/Salaries 00121572-011120 $8,235 $0 General Fund/Parks-Conservation/Social Security 00121572-012110 $510 $0 General Fund/Parks-Conservation/Retirement 00121572-012120 $970 $0 General Fund/Parks-Conservation/Insurance- Life & Health 00721572-012130 $25 $0 General Fund/Parks-Conservation/Medicare 00121572-012170 $119 $0 1. Expense General Fund/Purchasing/Salaries 00121613-011120 $6,628 $0 General Fund/Purchasing/Social Security 00121613-012110 $411 $0 General Fund/Purchasing/Retirement 00121613-012120 $728 $0 General Fund/Purchasing/Insurance-Life & Health 00121613-012130 $18 $0 General Fund/Purchasing/Medicare 00121613-012170 $96 $0 General Fund/Facilities MgmttSalaries 00122019-011120 $39,883 $0 General Fund/Facilities Mgmt/Social Security 00122019-012110 $2,473 $0 General Fund/Facilities Mgmt/Retirement 00122019-012120 $6,568 $0 General Fund/Facilities Mgmtllnsurance-Life &Health 00122019-012130 $102 $0 General Fund/Facilitfes Mgmt/Medicare 00122019-012170 $578 $0 General Fund/Office of Mgmt/BudgettSalades 00122913-011120 $11,808 $0 General Fund/Office of Mgmt/Budget/Social Security 00122913-012110 $732 $0 General Fund/Office of MgmttBudgeU Retirement 00122913-012120 $1,300 $0 General Fund/Office of MgmttBudgeV Insurance -Life & Health 00122913 012130 $31 $0 General Fund/Office of Mgmt/Budget/Medicare 00122913-012170 $171 $0 General Fund/FPL GranUSalaries 00123725-011120 $2,664 $0 General Fund/FPL Grant/Social Security 00123725-012110 $165 $0 General Fund/FPL GrantlRetirement 00123725-012120 $291 $0 General Fund/FPL Grant/insurance-Life & Health 1 00123725-012130 $8 $0 3 of 12 Exhibit "A" Resolution No. 2022- AfAji Budget Office Approval: Budget Amendment 002 Knstistinn CiWrMV f13 Lf(dg.R irector Entry Type Fund/ Department/Account Name Account Number Increase Decrease General Fund/FPL Grant/Medicare 00123725-012170 $39 $0 General Fund/Emergency Base Grant/Salades 00123825-011120 $2,966 $0 General Fund/Emergency Base GrantlSocial Security 00123825-012110 $184 $0 General Fund/Emergency Base Grant/Retirement 00123825-012120 $324 $0 General Fund/Emergency Base Grant/Insurance-Life & Health 00123825-012130 $8 $0 General Fund/Emergency Base Grant/Medicare 00123825-012170 $43 $0 General Fund/Animal Control/Salaries 00125062-011120 $14,166 $0 General Fund/Animal Control/Social Security 00125062-012110 $878 $0 General Fund/Animal Control/Retirement 00125062-012120 $1,643 $0 General Fund/Animal ControVinsurance-Life & Health 00125062-012130 $38 $0 General Fund/Animal Control/Medicare 00125062-012170 $205 $0 General Fund/Mailroom/Salaries 00125119-011120 $1,463 $0 General Fund/Mailroom/Part-time Salaries 00125119-011130 $1,756 $0 General Fund/Mailroom/Social Security 00125119-012110 $200 $0 General Fund/Mailroom/Retirement 00125119-012120 $353 $0 General Fund/Mailroom/Insurance-Life & Health 00125119-012130 $10 so General Fund/Mailroom/Medicare 00125119-012170 $47 $0 General Fund/Lagoon/Salaries 00128337-011120 $2,013 so 1. Expense General Fund/Lagoon/Social Security 00128337-012110 $125 $0 General Fund/Lagoon/Rebrement 00128337-012120 $220 $0 General Fund/Lagoon/Insurance-Life & Health 00128337-012130 $8 $0 General Fund/Lagoon/Medicare 00128337-012170 $29 $0 General Fund/Reserve for Contingency 00119981-099910 $0 $412,279 MSTU/NCAC/Salaries 00410472-011120 $5,747 $0 MSTU/NCAC/Part-Time Salaries 00410472-011130 $13,143 $0 MSTU/NCAC/Budgeled Temp Salaries 00410472-011190 $8,048 $0 MSTU/NCAC/Social Security 00410472-012110 $1,670 $0 MSTU/NCAC/Retirement 00410472-012120 $2,752 $0 MSTUMCACMsurance-Life & Health 00410472-012130 $71 $0 MSTU/NCAC/Medicare 00410472-012170 $390 $0 MSTU/GAC/Salaries 00410572-011120 $2,821 $0 MSTU/GAC/Part-Time Salaries 00410572-011130 $8,307 $0 MSTU/GAC/Budgeted Temp Salaries 00410572-011190 $3,495 $0 MSTU/GAC/Social Security 00410572-012110 $906 $0 MSTU/GAC/Relirement 00410572-012120 $1,547 $0 MSTU/GAC/Insurance-Life & Health 00410572-012130 $36 $0 MSTU/GAC/Medicare 00410572-012170 $212 $0 4 o 12 Exhibit "A" Resolution No. 2022- Budget Office Approval: irsBudget Amendment 002 Kristin Darniel,Sudget Director Entry Type Fund/ Department/Account Name Account Number Increase Decrease MSTU/Recreation/Salaries 00410872-011120 $17,266 $0 MSTU/Recreation/Part-time Salaries 00410872-011130 $1,408 $0 MSTU/RecreationBudgeted Temp 00410872-011190 $3,120 $0 MSTU/Recreation/Social Security 00410872-012110 $1,351 $0 MSTU/Recreation/Retirement 00410872-012120 $2,333 $0 MSTU/Recreation/Insurance-Life & Health 00410872-012130 $56 $0 MSTU/Recreation/Medicare 00410872-012170 $316 $0 MSTUAG Building/Salaries 00411572-011120 $9,804 $0 MSTUBuilding/Part-time Salaries 00411572-011130 $1,560 $0 MSTU/IG Building/Social Security 00411572-012110 $704 $0 MSTU/IG Building/Retirement 00411572-012120 $1,605 $0 MSTU/IG Building/Insurance-Life & Health 00411572-012130 $38 $0 MSTU/IG Building/Medicare 00411572-012170 $165 $0 MSTUBeach Parks/Salaries 00411672-011120 $18,680 $0 MSTUBeach Parks/Part-time Salaries 00411672-011130 $4,098 $0 MSTUBeach Parks/Social Security 00411672-012110 $1,413 $0 MSTUBeach Parks/Retirement 00411672-012120 $3,295 $0 MSTUBeach Parks/Insurance-Life & Health 00411672-012130 $61 $0 1. Expense MSTUBeach Parks/Medicare 00411672-012170 $330 $0 MSTU/Shooting Range/Salaries 00416172-011120 $9,052 $0 MSTU/Shooting Range/Part-time Salaries 00416172-011130 $8,834 $0 MSTU/ShootingRangeBudgeted Temp 00416172-011190 $1,357 $0 MSTU/Shooting Range/Social Security 00416172-012110 $1,193 $0 MSTU/Shooting Range/Retirement 00416172-012120 $2,430 $0 MSTU/Shooting Range/Insurance-Life & Health 00416172-012130 $51 $0 MSTU/Shooting Range/Medicare 00416172-012170 $279 $0 MSTU/Planning & Dev/Salaries 00420415-011120 $7248 $0 MSTU/Planning & Dev/Social Security 00420415-012110 $449 $D MSTU/Planning& Dev/Retirement 00420415-012120 $796 $0 MSTU/Planning& Dev/Insurance-Life & Health 00420415-012130 $20 $0 MSTU/Planning& Dev/Medicare 00420415-012170 $105 $0 MSTU/Planning/Salaries 00420515-011120 $29,415 $0 MSTU/Planning/Part-time Salaries 00420515-011130 $1,549 $0 MSTU/Planning/Social Security 00420515-012110 $1,920 $0 MSTU/Planning/Retirement 00420515-012120 $3,676 $0 MSTU/Planning/Insurance-L fe & Health 00420515-012130 $79 $0 MSTU/Planning/Medicare 00420515-012170 $449 $0 Exhibit "A" Resolution No. 2022- • Budget Office Approval: Budget Amendment 002 Kristin Dani , Bi dg Direcfkyw tor Entry Type Fund/ Department/Account Name Account Number Increase Decrease MSTU/Code Enf/Salaries 00420724-011120 $13,067 $0 MSTU/Code Enf./Social Security 00420724-012110 $810 $0 MSTU/Code Enf./Retirement 00420724-012120 $1,591 $0 MSTU/Code Enf./Insurance-Life & Health 00420724-012130 $36 $0 MSTU/Code Enf./Medicare 00420724-012170 $189 $0 MSTU/Reserves/Reserve for Contingency 00419981-099910 $0 $201,343 Transportation Fund/Road & Bridge/Salaries 11121441-011120 $136,006 $0 Transportation Fund/Road & Bridge/Social 11121441-012110 $8,432 $0 Secu rity Transportation Fund/Road & 11121441-012120 $24,317 $0 Bridge/Retirement Transportation Fund/Road & Bridge/Insurance 11121441-012130 $348 $0 Life & Health Transportation Fund/Road & Bridge/Medicare 11121441-012170 $1,972 $0 Transportation Fund/Public Works/Salaries 11124319-011120 $9,154 $0 Transportation Fund/Public Works/Social 11124319-012110 $568 $0 Security Transportation Fund/Public Works/Retirement 11124319-012120 $1,003 $0 Transportation Fund/Public Works/ Insurance - 1112431 M1 2130 $30 $0 Life & Health Transportation Fund/Public Works/Medicare 11124319-012170 $133 $0 Transportation Fund/Engineering/Salaries 11124441-011120 $78,376 $0 Transportation Fund/Engineedng/Social 11124441-012110 $4,859 $0 Security 1. Expense Transportation Fund/Engineering/Retirement 11124441-012120 $9,093 $0 Transportation Fund/EngineedngAnsurance- 11124441-012130 $203 $0 Life & Health Transportation Fund/Engineedng/Medicare 11124441-012170 $1,136 $0 Transportation Fund/Traffic Engineering/ 11124541-011120 $48,268 $0 Salaries Transportation Fund/Traffic Engineering/ 11124541-012110 $2,992 $0 Social Security Transportation Fund/Traffic Engineering/ 11124541-012120 $6,398 $0 Retirement Transportation Fund/TrafficEngineering/ 11124541-012130 $127 $0 Insurance Transportation Fund/Traffic Engineering/ 11124541-012170 $700 $0 Medicare Transportation Fund/Storrnwater/Salaries 11126138-011120 $17,233 $0 Transportation Fund/Stormwater/Social 11128138-012110 $1,068 $0 Security Transportation Fund/Storrnwater/Health 11128138-012130 $2,383 $0 Insurance- Life & Health Transportation Fund/Storrnwater/Retirement 11128138-012120 $46 $0 Transportation Fund/Stormwater/Medicare 11128138-012170 $250 $0 Transportation Fund/Reserves/Reservefor 11119981-099910 $0 $355,095 Contingency Emergency Services/Fire Rescue/Salaries 11412022-011120 $751,332 $0 Emergency Services/Fire RescuelPart Time 11412022-011130 $878 $0 Salaries Emergency Services/Fire Rescue/Social 11412022-012110 $46,637 $0 Security Emergency Services/Fire Rescue/ Retirement 11412022-012120 $216,767 $0 Emergency Services/Fire Rescue/Insurance- 11412022-012130 $1,918 $0 Life & Health a f12 Exhibit "A" Resolution No. 2022- Budget Office Approval: Budget Amendment 002 Kristin aniels, SuctretMirector Entry Type Fund/ Department/Account Name Account Number Increase Decrease Emergency Services/Fire Rescue/Medicare 11412022-012170 $10,906 $0 Emergency Services/Fire Rescue/Reserve for 11412022-099910 $0 $1,028,438 Contingency SWDD/Sanitary Landfill/Salaries 41121734011120 $22,928 $0 SWDD/Sanitary Landfill/Social Security 41121734012110 $1,422 $0 SWDD/Sanitary Landfill/Retirement 41121734012120 $2,574 $0 SWDD/Sanitary Landfill/Insurance-Life & 41121734012130 $61 $0 Health SWDD/Sanitary Landfill/Medicare 41121734-012170 $332 $0 SWDD/CCC & Recycle/Salaries 41125534-011120 $3,439 $0 SWDD/CCC & Recycle/Social Security 41125534-012110 $213 $0 SWDD/CCC & Recycle/Retirement 41125534-012120 $376 $0 SWDD/CCC & Recycle/Insurance-Life & 41125534-012130 $10 $0 Health SWDD/CCC & Recycle/Medicare 41125534-012170 $50 $0 SWDD/Sanitary Landfill/Reserves/Reserve for 41121734-099910 $0 $30,660 Contingency Impact Fees/Planning Admin/Salaries 10320415-011120 $2,266 $0 Impact Fees/Planning Admin/Social Security 10320415-012110 $140 $0 Impact Fees/Planning Admin/Retirement 10320415-012120 $248 $0 Impact Fees/Planning Admin/Insurance-Life & 10320415-012130 $8 $0 Health Impact Fees/Planning Admin/Medicare 10320415-012170 $33 $0 1. Expense Impact Fees/Planning Admin/Reserve for 10320415-099910 $0 $2,695 Contingency Section 8/Rental Assistance/Salaries 10822264-011120 $8,450 $0 Section 8/Rental Assistance/Social Security 10822264-012110 $524 $0 Section 8/Rental Assistance/Retirement 10822264-012120 $930 $0 Section 8/Rental Assistance/Insurance-Life & 10822264-012130 $23 $0 Health Section 8/Rental Assistance/Medicare 10822264-012170 $122 $0 Section 8/Rental Assistance/Reserve for 10822264-099910 $0 $9,523 Contingency Secondary Roads/Road & Bridge/Salaries 10921441-011120 $596 $0 Secondary Roads/Road & Bridge/Social 10921441-012110 $37 $0 Security Secondary Roads/Road & Bridge/Retirement 10921441-012120 $64 $0 Secondary Roads/Road & Bridge/Insurance- 10921441-012130 $3 $0 Life & Health Secondary Roads/Road & Bridge/Medicare 10921441-012170 $9 $0 Secondary Roads/Engineering/Salaries 10924441-011120 $13,774 $0 Secondary Roads/Engineering/Social Security 10924441-012110 $854 $0 Secondary Roads/Engineering/Retirement 10924441-012120 $1,515 $0 Secondary Roads/Engineering/Insurance-Life 10924441-012130 $34 $0 & Health Secondary Roads/Engineering/Medicare 10924441-012170 $200 $0 Secondary Roads/Real Estate 10924741-011120 $1,837 $0 Acquisition/Salaries Secondary Roads/RealEstate 10924741-012110 $114 $0 Acquisition/Social Security 7off2 Exhibit "A" Resolution No. 2022- ` Budget Office Approval: Budget Amendment 002 Kristin D ie kd.t-4.rN,:t.r Entry Type Fund/ Department/Account Name Account Number Increase Decrease Secondary Roads/Real Estate 10924741-012120 $201 $0 Acquisition/Retirement Secondary Roads/Real Estate 10924741-012130 $5 $0 Acquisition/Insurance-Life & Health Secondary Roads/Real Estate 10924741-012170 $27 $0 Acquisition/Medicare Secondary Roads/Reserves/Reservefor 10919981-099910 $0 $19,270 Contingency 911 Surcharge/Communication 12013325-011120 $6,428 $0 Center/Salaries 911 Surcharge/Communication Center/Social 12013325-012110 $399 $0 Security 911 Surcharge/Communication 12013325-012120 $706 $0 Center/Retirement 912 Surcharge/Communication 12013325-012130 $18 $0 Center/Insurance-Life & Health 911 Surcharge/Communication 12013325-012170 $93 $0 Center/Medicare 911 Surcharge/Communication 12013325-099910 $0 $7,644 Center/Reserve for Contingency SHIP/SHIP Program/Salaries 12322869-011120 $1,463 $0 SHIP/SHIP Program/Social Security 12322869-012110 $91 $0 SHIP/SHIP Program/Retirement 12322869-012120 $160 $0 SHIP/SHIP Program/Insurance-Life & Health 12322869-012130 $5 $0 SHIP/SHIP Program/Medicare 12322869-012170 $21 $0 SHIP/SHIP Program/Reserve for Contingency 12322869-099910 $0 $1,512 MPO/Planning/Salaries 12420415-011120 $9,433 $0 MPO/Planning/Social Security 12420415-012110 $585 $0 1. Expense MPO/Planning/Retirement 12420415-012120 $1,035 $0 MPO/Planning/Insurance-Life & Health 12420415-012130 $25 $0 MPO/Planning/Medicare 12420415-012170 $137 $0 MPO/Planning/Reserve for Contingency 12420415-099910 $0 $11,215 Beach Restoration Fund/Salaries 12814472-011120 $6,892 $0 Beach Restoration Fund/Social Security 12814472-012110 $427 $0 Beach Restoration Fund/Retirement 12814472-012120 $757 $0 Beach Restoration Fund/Insurance-Life & 12814472-012130 $18 $0 Health Beach Restoration Fund/Medicare 12814472-012170 $100 $0 Beach Restoration Fund/Reservefor 12814472-099910$0 $8,194 Contingency Sandridge Golf 41823672-011120 $8,006 $0 Course/Admin/Clubhouse/Salaries Sandridge Goff Course/Admin/Part-time 41823672-011130 $17,981 $0 Salaries Sandridge Golf Course/Admin/Budgeted Temp 41823672-011190 $3,563 $0 Positions Sandridge Golf 41823672-012110 $1,832 $0 Course/Admin/Clubhouse/Social Security Sandridge Goff 41823672-012120 $3,241 $0 Course/Admin/Clubhouse/Retirement Sandridge Goff Course/Admin/Clubhouse/Insurance-Life & 41823672-012130 $75 $0 Health Sandridge Goff 41823672-012170 $429 $0 Course/Admin/Clubhouse/Medicare Sandridge Goff Course/Admin/Clubhouse/Reserve for 41823672-099910 $0 $28,365 Continoency 8of 12 Exhibit"A" Resolution No. 2022- V Budget Office Approval: Budget Amendment 002 Krist' Oahfers, Bud Director Entry Type Fund/ DepartmenVAccount Name Account Number Increase Decrease County Building/Building Dept/Salaries 44123324-011120 $83,755 $0 County Building/Building Dept/Social Security 44123324-012110 $5,193 $0 County Building/Building Dept/Retirement 44123324-012120 $10,370 $0 County Building/Building Dept/Insurance-Life & 44123324-012130 $214 $0 Health County Building/Building Dept/Medicare 44123324-012170 $1,214 $0 County Building/Building Dept/Reserve for 44123324-099910 $0 $99,173 Contingency Utilities Dept/WastewaterTreatmenVSalaries 47121836-011120 $40,530 $0 Utilities Dept/WastewaterTreatment/Social 47121836-012110 $2,513 $0 Security Utilities Dept/Wastewater 47121836-012120 $5,787 $0 Treatment/Retirement Utilities Dept/Wastewater Treatment/ 47121836-012130 $104 $0 Insurance -Life & Health Utilities Dept/Wastewater Treatment/Medicare 47121836-012170 $588 $0 Utilities Dept/Water Production/Salaries 47121936-011120 $52,168 $0 Utilities Dept/Water Production/Social Security 47121936-012110 $3,235 $0 Utilities DeptANater Production/Retirement 47121936-012120 $6,765 $0 Utilities Dept/Water Production/Insurance-Life 47121936-012130 $135 $0 & Health Utilities Dept/Water Production/Medicare 47121936-012170 $757 $0 Utilities Dept/General & Engineering/Salaries 47123536-011120 $56,063 $0 Utilities Dept/General & Engineefing/Social 47123536-012110 $3,476 $0 Security 1. Expense Utilities DepVGeneral & Engineering/ 47123536-012120 $6,883 $0 Retirement Utilities DepVGeneral & Engineering/ 47123536-012130 $145 $0 Insurance -Life & Health Utilities DepVGeneral & Engineering/ Medicare 47123536-012170 $813 $0 Utilities DepVCustomer Service/Salaries 47126536-011120 $55,227 $0 Utilities DepVCustomer Service/Part-time 47126536-011130 $1,590 $0 Salaries Utilities Dept/Customer Service/Social Security 47126536-012110 $3,523 $0 Utilities Dept/Customer Service/Retirement 47126536-012120 $6,821 $0 Utilities DepVCustomer Service/Insurance-Lffe 47126536-012130 $148 $0 & Health Utilities DepVCustomer Service/Medicare 47126536-012170 $824 $0 Utilities Dept/Wastewater Collections/Salaries 47126836-011120 $51,333 $0 Utilities Dept/WastewaterCollections/Social 47126836-012110 $3,183 $0 Security Utilities Dept/Wastewater Collections/ 47126836-012120 $6,930 $0 Retirement Utilities Dept/Wastewater Collections/ 47126836-012130 $135 $0 Insurance -Life & Health Utilides Dept/Wastewater Collections/ 47126836-012170 $744 $0 Medicare Utilities Dept/Water Distribution/Salaries 47126936-011120 $55,907 $0 Utilities Dept/Water Distribution/Social Security 47126936-012110 $3,466 $0 Utilities Dept/Water Distribution/Retirement 47126936-012120 $7,452 $0 Utilities DepWVater Distribution/Insurance - 47126936 012130 $145 $0 Life & Health Utilities Dept/Water Distribution/Medicare 47126936-012170 $811 $0 9x12 E ibit "A" Resolution No. 2022- Budget Office Approval: AW Budget Amendment 002 Kristin Da els, Budget 15firelft& Entry Type Fund/ Department/Account Name Account Number Increase Decrease Utilities DepttOsprey Marsh/Salaries 47128236-011120 $3,132 $0 Utilities Dept/Osprey Marsh/Social Security 47128236-012110 $194 $0 Utilities Dept/Osprey Marsh/Retirement 47128236-012120 $413 $0 Utilities Dept/Osprey Marsh/Insurance-Life & 47128236-012130 $8 $0 Health Utilities Dept/Osprey Marsh/Medicare 47128236-012170 $45 $0 Utilities Dept/General & Engineering/Reserve 47123536-099910 $0 $375,140 for Contingency Fleet/Vehicle Maint/Salaries 50124291-011120 $14,791 $0 Fleet/Vehicle Maint/Social Security 50124291-012110 $917 $0 FleetlVehicle Maint/Retirement 50124291-012120 $2,128 $0 Fleet/Vehicle Maint/Insurance-Life & Health 50124291-012130 $41 $0 Fleet/Vehicle Maint/Medicare 50124291-012170 $215 $0 Fleet/Vehicle Maint/Reserve for Contingency 50124291-099910 $0 $18,092 Self Insurance/Risk Management/Salaries 50224613-011120 $5,688 $0 Self Insurance/Risk Management/Social 50224613-012110 $353 $0 Security Self Insurance/Risk Management/ Retirement 50224613-012120 $623 $0 Self Insurance/Risk Management/ Insurance- 50224613-012130 $15 $0 Life & Health Self Insurance/Risk Management/Medicare 50224613-012170 $82 $0 Self Insurance/Risk Management/Reserve for 50224613-099910 $0 $6,761 1. Expense Contingency Employee Heafth/Health Insurance/Salaries 50412719-011120 $2,729 $0 Employee Heafth/Heatih Insurance/Social 50412719-012110 $169 $0 Security Employee Heafth/Health Insurance/ 50412719-012120 $504 $0 Retirement Employee Heafth/Heatth Insurance/ Insurance- 50412719-012130 $8 $0 Life & Heafth Employee Heafth/Health Insurance/Medicare 50412719-012170 $39 $0 Employee Heafth/Heafth Insurance/Reserve 50412719-099910 $0 $3,449 for Contingency Information Tech/Information Systems & 50524113-011120 $40,945 $0 Telecommunications/ Salaries Information Tech/Information Systems & 50524113-012110 $2,539 $0 Telecommunications/ Social Security Information Tech/Information Systems & 50524113-012120 $4,498 $0 Telecommunications/ Retirement Information Tech/Information Systems & 50524113-012120 $104 $0 Telecommunications/ Insurance- Life & Health Information Tech/Information Systems & 50524113-012170 $594 $0 Telecommunications/ Medicare Information Tech/GIS/Salaries 50510319-011120 $12,814 $0 Information Tech/GIS/Social Security 50510319-012110 $794 $0 Information Tech/GIS/Retirement 50510319-012120 $1,410 $0 Information Tech/GIS/Insurance-Life & Health 50510319-012130 $33 $0 Information Tech/GIS/Medicare 50510319-012170 $186 $0 Information Tech/Reserves/Reserve for 50519981-099910 $0 $63,917 Contingency 10 of 12 Exh'bit "A' Resolution No. 2022 1/ - &� Budget Office Approval:Budget Amendment 002 Kristin Dani s, Budget birector Entry Type Fund/ Department/Account Name Account Number Increase Decrease 1. Expense Total Expenses $2,699,452 $2,682,765 Net Expenses $16,687 MSTUMCAC/Part-Time Salaries 00410472-011130 $24,357 $0 MSTUMCACBudgeted Temp Salaries 00410472-011190 $19,101 $0 MSTU/NCAC/Social Security 00410472-012110 $2,695 $0 MSTUMCAC/Retirement 00410472-012120 $4,703 $0 MSTUMCACMsurance-Life & Health 00410472-012130 $7 $0 MSTU/NCAC/Workers Compensation 00410472-012140 $1,262 $0 MSTUMCAC/Medicare 00410472-012170 $631 $0 2. Expense MSTU/GAC/Part-Time Salaries 00410572-011130 $11,528 $0 MSTU/GACBudgeted Temp Salaries 00410572-011190 $8,340 $0 MSTU/GAC/Social Security 00410572-012110 $1,232 $0 MSTU/GAC/Retirement 00410572-012120 $2,150 $0 MSTU/GAC/Insurance-Life & Health 00410572-012130 $3 $0 MSTU/GAC/Workers Compensation 00410572-012140 $577 $0 MSTU/GAC/Medlcare 00410572-012170 $289 $0 MSTU/Reserves/Reserve for Contingency 00419981-099910 $0 $76,875 Transportation/Cash Forward -Oct 1st 111039-389040 $58,210 $0 Emergency Services District/Cash Forward- Oct 1st 114039 389040 $197,233 $0 Revenue Information Technology/Cash Forward -Oct 1st 505039-389040 $12,669 $0 Total Revenues $268,112 General Fund/Office of Mgmt/Budget/Salades 00122913-011120 $7,411 $0 General Fund/Office of Mgmt/Budget/Social Security 00122913-012110 $460 $0 General Fund/Office of MgmVBudgeV Retirement 00122913 012120 $802 $0 General Fund/Office of MgmVBudgeV Insurance -Life & Health 00122913 012130 $2 $0 General Fund/Office of Mgmt/Budget/Medicare 00122913-012170 $108 $0 General Fund/Reserve for Contingency 00119981-099910 $0 $8,783 3. MSTU/Planning/Salaries 00420515-011120 $13,304 $0 Expense MSTU/Planning/Social Security 00420515-012110 $825 $0 MSTU/Planning/Retirement 00420515-012120 $1,440 $0 MSTU/Planning/Insurance-Life & Health 00420515-012130 $3 $0 MSTU/Planning/Medicere 00420515-012170 $193 $0 MSTU/Code Enf/Salaries 00420724-011120 $8,074 $0 MSTU/Code Enf./Social Security 00420724-012110 $501 $0 MSTU/Code Enf./Retirement 00420724-012120 $874 $0 MSTU/Code Enf./Insurance-Life & Health 00420724-012130 $2 $0 MSTU/Code Enf./Medicare 00420724-012170 $118 $0 11 of 12 _ Exhibit "A" Resolution No. 2022- �" Budget Office Approval: prowBudget Amendment 002 Kristin Danie , Budget f5irector Entry Type Fund/ Department/Account Name Account Number Increase Decrease MSTUAReserves/Reserve for Contingency 00419981-099910 $0 $25,334 Transportation Fund/Engineering/Salaries 11124441-011120 $92,935 $0 Transportation Fund/EngineeringlSocial 11124441-012110 $5,763 $0 Security Transportation Fund/Engineering/Retirement 11124441-012120 $10,057 $0 Transportation Fund/Engineering/Insurance- 11124441-012130 $13,281 $0 Life & Health Transportation Fund/Engineedng/Medicare 11124441-012170 $1,349 $0 Transportation Fund/Reserves/Reserve for 11119981-099910 $0 $65,175 Contingency Information TechAnforrnation Systems/ 50524113-011120 $10,184 $0 Salaries Information Tech/Information Systems/ Social 50524113-012110 $632 $0 Security Information Tech/Information Systems/ 50524113-012120 $1,102 $0 Retirement 3. Expense Information Tech/Information Systems/ 50524113-012120 $3 $0 Insurance- Life & Health Information Tech/Information Systems/ 50524113-012170 $148 $0 Medicare Information Tech/GIS/Cell Phone Allowance 50510319-012180 $600 $0 Emergency Services/Fire Rescue/Salaries 11412022-011120 $149,431 $0 Emergency Services/Fire Rescue/Social 11412022-012110 $9,265 $0 Security Emergency Services/Fire Rescue/ Retirement 11412022-012120 $36,338 $0 Emergency Services/Fire Rescue/Insurance- 11412022-012130 $32 $0 Life & Health Emergency Services/Fire Rescue/Medicare 11412022-012170 $2,167 $0 Total Expenses $367,404 $99,292 Net Expenses $268,112 rNEM,