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HomeMy WebLinkAbout2022-006RESOLUTION NO. 2022- 006 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. Flescher 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 By VW_ (D '� "� Deputy Clerk INDIAN RIVER COUNTY, FLORIDA Board of County Commissioners By Peter D. O'Bryan, Comm slone�.. APPROVED A' • o�� AND LEGAL SU�Yl.' BY COUNTY ATTORNEY Exhibit "A" Resolution No. 2022 - Budget Office Approval: KBudget Amendment 003 ristin ani Is, u get Dvector Entry Numb Type Fund/ Department/Account Name Account Number Increase Decrease Revenue Utilities/Cash Forward -Oct 1st 471039-389040 $100,000 $0 1. Expense Utilities/General & Engineering/Other Professional Services 47123536-033190 $100,000 $0 Revenue General Fund/Cash Forward -Oct 1st 001039-389040 $660,287 $0 2. Expense General Fund/Sheriff-Law Enforcement 00160086-099040 $660,287 $0 Revenue Transportation Fund/Cash Forward -Oct 1st 111039-389040 $235,000 $0 MSTU/Cash Forward -Oct 1st 004039-389040 $27,960 $0 3. Expense Transportation Fund/Road & Bridge/Heavy Equipment- Wheel Track 11121441-066430 $235,000 $0 MSTU/NCAC/Other Machinery & Equipment 00410472-066490 $27,960 $0 Revenue Emergency Services -Cash Forward -Oct 1st 114039-389040 $212,913 $0 4. Emergency Services/PEMT Program Distribution 114034-342611 $333,438 $0 Expense Emergency Services/Fire Rescue/Other Operating Supplies -P EMT 11412022-035290-20023 $546,351 $0 Revenue Utilities/Cash Forward -Oct 1st 471039-389040 $1,267,396 $0 5. Expense Utilities/Water Production/Other Professional Services 47121936-033190 $1,267,396 $0 MSTU Fund/FIND Grant Jones Pier IR -18-67 004033-337710-18010 $130,000 $0 MSTU Fund/Cash Forward -Oct 1st 004039-389040 $794,393 $0 Traffic Impact Fees/Cash Forward -Oct 1st 102039-389040 $0 $2,974,920 Impact Fees/Cash Forward -Oct 1st 103039-389040 $1,736,737 $0 Traffic Impact Fees 2020/Cash Forward -Oct 1st 104039-389040 $14,022,081 $0 Secondary Roads/DOT SCOP Grant/69th St -66th to US1 109033-334400-19003 $743,151 $0 Secondary Roads/FDOT Grant/6th Ave Resurfacing 109033-334400-19008 $376,533 $0 Secondary Roads/Cash Forward -Oct 1st 109039-389040 $1,652,836 $0 Emergency Services District/Cash Forward -Oct 1st 114039-389040 $1,410,000 $0 Beach Restoration Fund/FEMA Grant/Hurricane Matthew 128033-331587-17001 $3,603,418 $0 6. Revenue Beach Restoration/Cash Forward -Oct 1st 128039-389040 $354,424 $0 FL Boating Improvements/Cash Forward -Oct 1st 133039-389040 $0 $50,000 Land Acquisition/FIND Grant/Jones Pier Improvements 145033-337304-18010 $84,000 $0 Land Acquisition/Cash Forward -Oct 1st 145039-389040 $718,250 $0 Gifford Streetlighting/Cash Forward -Oct 1st 181039-389040 $50,000 $0 VLE Assessments/Cash Forward -Oct 1st 185039-389040 $1,140,000 $0 Optional Sales Tax/FEMA Hazard Mitigation Grant/Jones Pier #H0566 315033-331301-18010 $65,000 $0 Optional Sales Tax/FDOT Grant/43rd Ave GOK60 315033-334400-06041 $5,069,035 $0 Optional Sales Tax/SCOP Grant/58th Ave Reclamation 315033-334400-16023 $85,419 $0 Optional Sales Tax/IRLNEP Grant Lost Tree #2019-18 315033-337300-20001 $65,000 $0 Optional Sales Tax/IRL Grant/Jones Pier IRL2018-13 315033-337700-18010 $61,000 $0 am Exhibit "A" Resolution No. 2022 - Budget Office Approval: Budget Amendment 003 KMAV094A, Budget Director Entry Type Fund/ Department/Account Name Account Number Increase Decrease Numb Optional Sales Tax/FIND Grant/Oyster Bar IR -18-68 315033-337710-18009 $120,000 $0 Revenue Optional Sales Tax/Cash Forward -Oct 1st 315039-389040 $27,324,806 $0 Total Revenue $56,581,163 MSTU Fund/Parks/58th Ave Ballfield Expansion & 00421072-066510-18001 $794,393 $0 Renovation MSTU Fund/Parks/Jones Pier Improvements 00421072-066510-18010 $130,000 $0 Traffic Impact Fees/District 1/ROW/66th Ave/69th-85th 10215141-066120-16009 $2,000,000 $0 Traffic Impact Fees/District 1/Construction/66th Ave/69th- 10215141-066510-16009 $0 $4,050,000 85th Traffic Impact Fees/District 2/ROW/26th SV43rd-58th Ave 10215241-066120-06011 $500,000 $0 Traffic Impact Fees/District 2/ROW/66th Ave -SR 60 to 5th 10215241-066120-20020 $0 $500,000 Traffic Impact Fees/District 3/ROW/43rd/12th-Oslo Road 10215341-066120-06055 $125,000 $0 Traffic Impact Fees/District 3/Traffic Signal/8th St & 66th 10215341-066440-20015 $142,000 $0 Ave Signal Traffic Impact Fees/District 3/Construction/1st St SW/27th 10215341-066510-05012 $0 $1,291,920 Ave Intersection Traffic Impact Fees/District 3/Construction/2nd St Sidewalk 10215341-066510-19023 $0 $100,000 Old Dixie -20th Traffic Impact Fees/District 3/Construction/17th St SW- 10215341-066510-20034 $200,000 $0 27th Ave to 43rd Ave Impact Fees/Parks/Conservation Land Master Plan 10321072-033190-20014 $100,000 $0 Impact Fees/Parks/North County Soccer Improvements 10321072-066390-16005 $330,000 $0 Impact Fees/Parks/Hobart Park Restroom 10321072-066390-18013 $300,000 $0 6. Impact Fees/Parks/Harmony Oaks Park & Trailhead 10321072-066390-21026 $0 $50,000 Impact Fees/Parks/58th Ave Ballfield Expansion & 10321072-066510-18001 $1,581,737 $0 Renovation Expense Impact Fees/Parks/Fairgrounds RV Camping Expansion 10321072-066510-18027 $0 $300,000 Impact Fees/Parks/Victor Hart Restroom/Concessions 10321072-066510-18028 $0 $400,000 Impact Fees/Parks/Pickleball Complex South County 10321072-066510-20002 $500,000 $0 Impact Fees/Parks/Fairgrounds Midway Restroom 10321072-066510-21025 $0 $300,000 Impact Fees/Parks/Cypress Bend Preserve Improvements 10321072-066510-20035 $0 $50,000 Impact Fees/Public Buildings/Admin Building B Expansion 10322019-066510-20036 $200,000 $0 Impact Fees/Public Buildings/Emergency Ops Center 10322019-066510-20037 $0 $150,000 Expansion Impact Fees/Sheriff/Sheriff-Law Enforcement 10360021-099040-06048 $0 $25,000 Traffic Impact Fees 2020/District 1/ROW/58th Ave/33rd St 10415141-066120-15002 $200,000 $0 Left Turn Lane Traffic Impact Fees 2020/District 1/Construction/66th 10415141-066510-07806 $5,818,991 $0 Ave/49th St to 69th St Traffic Impact Fees 2020/District 1/Construction/58th 10415141-066510-15002 $200,000 $0 Ave/33rd St Left Turn Lane Traffic Impact Fees 2020/District 1/Construction/58th Ave 10415141-066510-16023 $1,500,000 $0 Reclamation -57th to CR510 Traffic Impact Fees 2020/District 1/Construction/58th Ave 10415141-066510-17021 $1,595,010 $0 Widening -53rd to 57th Traffic Impact Fees 2020/District 2/Construction/45th 10415241-066510-13013 $750,000 $0 St/Left Tum Lane at US Traffic Impact Fees 2020/District 2/ROW/26th St -43rd Ave 10415241-066120-06011 $0 $300,000 to 58th Traffic Impact Fees 2020/District 2/ROW/Aviation 10415241-066120-22010 $900,000 $0 Extension/US1 to 37th & 41st via 11th Dr 2ofn Exhibit "A' Resolution No. 2022 - Budget Office Approval: Budget Amendment 003 Kristin Daniels, Budget Director Entry Type Fund/ Department/Account Name Account Number Increase Decrease Numb Traffic Impact Fees 2020/District 2/Construction in 10415241-066510 $0 $441,920 Progress Traffic Impact Fees 2020/District 2/Construction/17th St 10415241-066510-20034 $0 $200,000 SW -27th Ave to 43rd Ave Traffic Impact Fees 2020/District 2/Construction/Aviation 10415241-066510-22010 $4,000,000 $0 Extension/US1 to 37th & 41st via 11th Dr Secondary Roads/Road & Bridge/Road Resurfacing/69th 10921441-053360-19003 $1,500,000 $0 St Resurface -06th to US1 Secondary Roads/Road & Bridge/Road Resurfacing/6th 10921441-066510-19008 $1,222,520 $0 Ave Resurface-US1 to 21st Secondary Roads/Road & Bridge/Road Resurfacing/IR 10921441-053360-21014 $100,000 $0 Blvd Resurface -Barber -53 Secondary Roads/Road & Bridge/Road Resurfacing/IR 10921441-066510-21015 $0 $75,000 Blvd Resurface -Barber -53 Secondary Roads/Road & BridgefTraffic Controllers 10921441-066510-05017 $0 $50,000 Secondary Roads/Road & Bridge/Construction/Sidewalks 10921441-066510-22011 $75,000 $0 & Designated Bicycle Lanes Emergency Services District/Fire Rescue/Other 11412022-066390 $150.000 $0 Improvements Except Building Emergency Services DistricUFire Rescue/PEMT Other 11412022-066510-20032 $1,260,000 $0 Machinery & Equipment Tree Ordinance Fund/Parks/Oslo Riverfront Conservation 11721072-035340-18002 $50,000 $0 Area Tree Ordinance Fund/Parks/Hallstrom Farmstead 11721072-035340-19027 $0 $75,000 Conservation Area Tree Ordinance Fund/Parks/South Prong Slough 11721072-066510-20009 $75,000 $0 Conservation Area Tree Ordinance Fund/Parks/Cypress Bend Preserve 11721072-066510-20035 $0 $50,000 Improvements Beach Restoration Fund/District I/Sector 5 Beach 12814472-066510-17001 $233,901 $0 Renourishment Beach Restoration Fund/District I/Sector 3 Beach 12814472-066514-17001 $3,723,941 $0 Renourishment 6. Expense FL Boating Improvements Fund/Parks/Cypress Bend 13321072-066390-20035 $0 $50,000 Preserve Improvements Land Acquisition/Sebastian Harbor Preserve 14514639-066390-18035 $450,000 $0 Improvements Land Acquisition/Jones Pier Improvements 14514639-066510-18010 $202,250 $0 Land Acquisition/Hallstrom Farmstead Conservation Area 14514639-066510-19027 $150,000 $0 Gifford Streetlighting/45th Street Lighting Construction 18121441-066440-22012 $50,000 $0 VLE Assessments/Road & Bridge/ConstructionNLE 18521441-066510-21033 $1,140,000 $0 Paving -104th Ave/79-87 Secondary Roads/Road & Bridge/Construction/Vero Lake 10921441-066510-06060 $380,000 $0 Estates Road Paving Optional Sales Tax/Parks/NCAC Competition Pool Liner 31510472-066510-22008 $400,000 $0 Replacement Optional Sales Tax/North County Library/North County 31511271-066510-20027 $1,200,000 $0 Library Expansion Optional Sales Tax/Fire Services/All Land 31512022-066110 $793,635 $0 Optional Sales Tax/Fire Services/800 MHZ Upgrade -P25 31512022-066510-16004 $1,500,000 $0 Compliance Optional Sales Tax/Fire Services/Fire Station #7 31512022-066510-19020 $2,880,000 $0 Construction Optional Sales Tax/Parks/Oyster Bar Boardwalk & Parking 31521072-066390-18009 $270,000 $0 Optional Sales Tax/Parks/Hosie Shuman Park 31521072-066390-18011 $130,000 $0 Improvements Optional Sales Tax/Parks/Wabasso Scrub Area 31521072-066390-18018 $65,000 $0 Improvement Optional Sales Tax/Parks/Dale Wimbrow Park 31521072-066390-20005 $113,723 $0 Improvements Optional Sales Tax/Parks/South Prong Slough 31521072-066390-20009 $375,000 $0 Conservation Area Optional Sales Tax/Parks/Archie Smith Fish House 31521072-066510-14004 $200,000 $0 Restoration 3 of 11 'r /1 ` / Exhibit "A" Resolution No. 2022 - Budget Office Approval: Budget Amendment 003 Kris n ni le sTudget Director Entry Type Fund/ Department/Account Name Account Number Increase Decrease Numb Optional Sales Tax/Parks/Oslo Riverfront Conservation 31521072-066510-18002 $225,000 $0 Area Optional Sales Tax/Parks/Jones Pier Improvements 31521072-066510-18010 $726,000 $0 Optional Sales Tax/Parks/Fairgrounds RV Camping 31521072-066510-18027 $0 $150,000 Expansion Optional Sales Tax/Parks/Kroegel Conservation Area 31521072-066510-19006 $75,000 $0 Improvement Optional Sales Tax/Parks/Hallstrom Farmstead 31521072-066510-19027 $696,656 $0 Conservation Area Optional Sales Tax/Parks/Lost Tree Conservation Area 31521072-066510-20001 $290,000 $0 Optional Sales Tax/Parks/Hobart Playground & Park 31521072-066510-20012 $130,000 $0 Improvements Optional Sales Tax/Parks/Lagoon Greenway Wetland 31521072-066510-20039 $125,000 $0 Restoration Optional Sales Tax/Parks/South Oslo Conservation 31521072-066510-22002 $50,000 $0 Restoration Optional Sales Tax/Road & Bridge/Construction/Traffic 31521441-066510-05018 $1,350,000 $0 Fiber Optics Optional Sales Tax/Road & Bridge/Right of Way 31521441-066120 $0 $250,000 Optional Sales Tax/Road & Bridge/ROW/43rd Ave -12th St 31521441-066120-06055 $0 $125,000 to Oslo Optional Sales Tax/Road & Bridge/ROW/37th St/US1 to IR 31521441-066120-13009 $0 $1,000,000 Blvd Optional Sales Tax/Road & Bridge/ROW/58th Ave/33rd St 31521441-066120-15002 $0 $200,000 Left Turn Lane Optional Sales Tax/Road & Bridge/ROW/58th Ave/37th St 31521441-066120-15006 $0 $200,000 Left Turn Lane Optional Sales Tax/Road & Bridge/ROW/49th St & US1 31521441-066120-15010 $300,000 $0 Intersection Optional Sales Tax/Road & Bridge/ROW/45th St Roadway 31521441-066120-17028 $400,000 $0 Improvements 6. Expense Optional Sales Tax/Road & Bridge/Construction in 31521441-066510 $0 $3,904,172 Progress Optional Sales Tax/Road & Bridge/Construction/Traffic 31521441-066510-05017 $150,000 Controllers Optional Sales Tax/Road & Bridge/Construction/43rd Ave- 31521441-066510-06041 $10,454,926 $0 18th St -26th St Optional Sales Tax/Road & Bridge/Construction/66th 31521441-066510-07806 $0 $4,383,991 Ave/49th St to 69th St Optional Sales Tax/Road & Bridge/Construction/37th 31521441-066510-13009 $0 $1,900,000 St/US1 to IR Blvd Optional Sales Tax/Road & Bridge/Construction/45th 31521441-066510-13013 $0 $750,000 St/Left Tum Lane at USI Optional Sales Tax/Road & Bridge/Construction/58th 31521441-066510-15002 $0 $200,000 Ave/33rd St Left Turn Lane Optional Sales Tax/Road & Bridge/Construction/58th 31521441-066510-15006 $0 $200,000 Ave/37th St Left Turn Lane Optional Sales Tax/Road & Bridge/Construction/58th Ave- 31521441-066510-15013 $3,601,255 $0 49th to 53rd St Optional Sales Tax/Road & Bridge/Construction/66th 31521441-066510-16009 $0 $2,820,924 Ave/69th-85th Optional Sales Tax/Road & Bridge/Construction/58th Ave 31521441-066510-16023 $638,801 $0 Reclamation -57th to CR510 Optional Sales Tax/Road & 31521441-066510-17011 $150,000 $0 Bridge/Construction/Designated Bicycle Lanes Optional Sales Tax/Road & Bridge/Construction/58th Ave 31521441-066510-17021 $1,900,207 $0 Widening -53rd to 57th Optional Sales Tax/Road & Bridge/Construction/45th St 31521441-066510-17028 $200,000 $0 Roadway Improvements Optional Sales Tax/Road & Bridge/Construction/37th St & 31521441-066510-19011 $0 $1,200,000 IR Blvd Intersection Optional Sales Tax/Road & Bridge/Construction/2nd St 31521441-066510-19023 $100,000 $0 Sidewalk Old Dixie -20th Optional Sales Tax/Road & Bridge/Construction/2 Ln -53rd 31521441-066510-20020 $1,000,000 $0 St Wide -58th to 66th Optional Sales Tax/Road & Bridge/Construction/20th Ave 31521441-066510-20038 $250,000 $0 Pedestrian Imp -8th -12th 4offf ` Resolution No. 2022- Exhibit "A" Budget Office Approval: rl FArw Budget Amendment 003 Kns n aniels, Budget Director Entry Type Fund/ Department/Account Name Account Number Increase Decrease Numb Optional Sales Tax/Road & Bridge/Construction/43rd Ave 31521441-066510-20041 $160,250 $0 Bridge Over S Relief Optional Sales Tax/Road & Bridge/Construction/FPL Ind 31521441-066510-21001 $450,000 $0 Riv Ser Ctr Roadway Improv. Optional Sales Tax/Road & Bridge/Construction/90th Ave 31521441-066510-21008 $350,000 $0 Culvert Replacement Optional Sales Tax/Road & Bridge/Construction/Highland 31521441-066510-21010 $125,000 $0 Drive Sidewalk Optional Sales Tax/Road & Bridge/Construction/Traffic 31521441-066510-21015 $125,000 $0 Camera Replacement Project Optional Sales Tax/Road & Bridge/Construction/1st St SW 31521441-066510-21017 $60,000 $0 & 35th Ave Culvert Optional Sales Tax/Facilities Management/Fiber Optics 31522019-066510-03006 $750,000 $0 Optional Sales Tax/Facilities Management/Courthouse 31522019-066510-16029 $1,500,000 $0 Roof Optional Sales Tax/Facilities Management/JRTC 31522019-066510-17003 $2,500,000 $0 Improvements Optional Sales Tax/Facilities Management/Roseland 31522019-066510-18004 $300,000 $0 Community Center Improvements Optional Sales Tax/Facilities Management/Courthouse 31522019-066510-19025 $110,000 $0 Parking Garage Improvements Optional Sales Tax/Facilities Management/Traffic 31522019-066510-20017 $350,000 $0 Operations Building Optional Sales Tax/Facilities Management/Admin Building 31522019-066510-20036 $0 $200,000 B Expansion Optional Sales Tax/Facilities Management/Health 31522019-066510-21004 $525,000 $0 Department VAV Replacement Optional Sales Tax/Facilities Management/Sheriff Admin 31522019-066510-21034 $350,000 $0 Air Handler Units 6. Expense Optional Sales Tax/Facilities Management/BCC Chamber 31522019-066510-22003 $100,000 $0 Lighting Control System Replacement Optional Sales Tax/Facilities Management/Courthouse 31522019-066510-22004 $150,000 $0 Chiller Pump Replacement Optional Sales Tax/Facilities Management/New Roofs 31522019-066510-22005 $250,000 $0 Road & Bridge Complex Optional Sales Tax/Facilities Management/New Roof 31522019-066510-22006 $400,000 $0 Facilities Optional Sales Tax/Facilities Management/Building A & B 31522019-066510-22007 $125,000 $0 UPS Replacement Optional Sales Tax/Parks/Shooting Range Clays Trail 31521072-066510-21011 $150,000 $0 Elevation Optional Sales Tax/Fleet/Other Machinery & Equipment 31524219-066490 $375,000 $0 Optional Sales Tax/Public Works/All Land-TMDL/Lagoon 31524338-066110-21006 $3,000,000 $0 Treatment Optional Sales Tax/Public Works/All Land 31524338-066510-16018 $7,363,000 $0 Optional Sales Tax/Public Works/Egret Marsh Slide Gates 31524338-066510-21013 $150,000 $0 Optional Sales Tax/Public Works/Egret Marsh Manifold 31524338-066510-21027 $0 $100,000 System Optional Sales Tax/Public Works/Egret Marsh Pump Valve 31524338-066510-21028 $0 $150,000 Relocation Optional Sales Tax/Sheriff/Sheriff Office Expansion 31560086-066510-21019 $85,894 $0 Optional Sales Tax/Sheriff/Corrections/Med Housing 31560086-066510-21020 $0 $100,000 Construction Total Expense $56,581,163 Revenue Emergency Services District/Cash Forward -Oct 1st 114039-389040 $56,799 $0 7. Expense Emergency Services District/Fire Rescue/Automotive 11412022-066420 $56,799 $0 5 o 11 Exhibit "A" Resolution No. 2022 - Budget Office Approval: Awe Budget Amendment 003 Kristin arnels, Budget Director Entry Numb Type Fund/ Department/Account Name Account Number Increase Decrease General Fund/Cash Forward -Oct 1st 001039-389040 $516,915 $0 MSTU/Cash Forward -Oct 1st 004039-389040 $60,800 $0 Revenue Emergency Services/Cash Forward -Oct 1st 114039-389040 $279,390 $0 SWDD/Cash Forward -Oct 1st 411039-389040 $71,640 $0 Total Revenue $928,745 8. General Fund/Budget Transfer -Tax Collector 00140086-099070 $516,915 $0 MSTU/Budget Transfer -Tax Collector 00440086-099070 $60,800 $0 Expense Emergency Services/Budget Transfer -Tax Collector 11412022-099070 $279,390 $0 SWDD/Landfill/Budget Transfer -Tax Collector 41121734-099070 $71,640 $0 Total Expense $928,745 General Fund/Cash Forward -Oct 1st 001039-389040 $94,419 $0 Impact Fees/Cash Forward -Oct 1st 103039-389040 $120,084 $0 Section 8/Emergency Housing Vouchers 108033-331670-21108 $143,063 $0 Section 8/Emergency Housing Voucher Admin 108033-331671-21108 $40,114 $0 Section 8/Emergency Housing Voucher Service Fee 108033-331676-21108 $59,500 $0 Section 8/Cash Forward -Oct 1st 108039-389040 $119,663 $0 Transportation Fund/Cash Forward -Oct 1st 111039-389040 $120,755 $0 Emergency Services/Cash Forward -Oct 1 st 114039-389040 $517,444 $0 Revenue 911 Surcharge/Cash Forward -Oct 1st 120039-389040 $70,757 $0 SHIP/Cash Forward -Oct 1st 123039-389040 $487,761 $0 JRTC/Cash Forward -Oct 1st 308039-389040 $1,984,722 $0 Optional Sales Tax/Cash Forward- Oct 1st 315039-389040 $490,615 $0 9. Utilities/Cash Forward -Oct 1st 471039-389040 $3,976,967 $0 Utilities Impact Fees/Utilities/Transfer In 472039-381020 $95,065 $0 Fleet/Cash Forward -Oct 1st 501039-389040 $114,018 $0 Information Technology/Cash Forward -Oct 1st 505039-389040 $347,355 $0 Total Revenue $8,782,302 General Fund/Parks/Victor Hart Security Bldg Improvements 00121072-066510-21036 $50,000 $0 General Fund/North County Library/Operating Supplies/Annex Proceeds 00111271-035290-18801 $33,784 $0 General Fund/Management & Budget/Other Professional Services/Hurricane Dorian 00122913-033190-19028 $10,635 $0 Expense Impact Fee/North County Library/NC Library Expansion 10311271-066510-20027 $120,084 $0 Section 8/Rental Assistance/Regular Salaries-EHV 10822264-011120-21108 $6,137 $0 Section 8/Rental Assistance/Social Security-EHV 10822264-012110-21108 $380 $0 Section 8/Rental Assistance/Retirement Contribution-EHV 10822264-012120-21108 $613 $0 6of 11 e Exhibit "A" Resolution No. 2022 &W Ali - Budget Office Approval: Ammawl algiv Budget Amendment 003 Kris in 7ahibis, Budget Director Entry Type Fund/ Department/Account Name Account Number Increase Decrease Numb Section 8/Rental Assistance/Insurance-Life & Health-EHV 10822264-012130-21108 $767 $0 Section 8/Rental Assistance/Medicare Matching-EHV 10822264-012170-21108 $89 $0 Section 8/Rental Assistance/Other Professional Services- 10822264-033190-21108 $143,767 $0 EHV Section 8/Rental Assistance/All Office Supplies-EHV 10822264-035110-21108 $916 $0 Section 8/Rental Assistance/Other Operating Supplies- 10822264-035290-21108 $6,074 $0 EHV Section 8/Rental Assistance/Rental Assistance Payments- 10822264-036730-21108 $203,597 $0 EHV Transportation Fund/Traffic Engineering/Computer 11124541-035130 $20,755 $0 Hardware Upgrade Transportation Fund/Stormwater/Egret Marsh Harvest 11128138-066510-14016 $100,000 $0 Rake Upgrade Emergency Services/Fire Rescue/Building Maintenance 11412022-034610 $15,000 $0 Emergency Services/Fire Rescue/Computer Software- 11412022-035120-20023 $10,500 $0 PEMT Emergency Services/Fire Rescue/Other Operating 11412022-035290-20023 $281,944 $0 Su lies-PEMT Emergency Services/Fire Rescue/Other Improvements 11412022-066390 $210,000 $0 Except Bldg. 911 Surcharge/Comm Ctr/Special Disbursement- COVID 12013325-035290-20701 $37,085 $0 911 Surcharge/Comm Ctr/Other Contractual Services 12013325-033490 $33,672 $0 SHIP/Purchase Assistance Loan 12322869-088050 $487,761 $0 JRTC/Jackie Robinson Training Center/Capital 30816275-066490-19024 $1,984,722 $0 Optional Sales Tax/Parks/Playground Improvements 31521072-066510-20040 $250,000 $0 9. Expense Optional Sales Tax/Stormwater/Egret Marsh Influent Feed 31524338-066510-21012 $110,000 $0 System Replacement Optional Sales Tax/Road & Bridge/Trans Florida Greenway 31521441-066510-21035 $35,550 $0 Phase ll Optional Sales Tax/Transfer Out 31519981-099210 $95,065 $0 Utilities/WW Treatment/Other Professional Services 47121836-033190 $24,678 $0 Utilities/WW Treatment/Other Professional 47121836-033190-20518 $16,166 $0 Services/WWWTF Wet Weather Storage Utilities/WW Treatment/CWWTF RAS/WAS & RDT 47121836-044699-19516 $8,518 $0 Utilities/WW Treatment/R&R/CWWTF US Rehab 47121836-044699-20526 $148,886 $0 Utilities/WW TreatmenUR&R/SWWTF Filter Replacements 47121836-044699-21505 $40,824 $0 Utilities/WW TreatmenUR&WWWWTF Oxidation Ditch 47121836-044699-21540 $24,826 $0 &Walkwa UtilibesfWater Production/Other Professional Services 47121936-033190 $10,000 $0 Utilities/Water Production/R&R South RO Membrane & 47121936-044699-19503 $2,232,359 $0 Retrofit Utilities/Water Production/R&R/WTF Scada System 47121936-044699-19536 $352,302 $0 Updates Utilities/Water Production/R&R/N R/O Well Rehab 47121936-044699-19540 $262,353 $0 Utilities/Water Production/R&R S RIO Replace Switchgear 47121936-044699-19541 $274,876 $0 Utilities/General & Engineering/Other Professional 47123536-033190 $157,243 $0 Services Utilities/WW Collection/R&R/58th Ave Relocations/53rd- 47126836-044699-19564 $134,000 $0 57th Utilities/WW Collection/R&R/Slip Line Clay Pipe 47126836-044699-21508 $289,936 $0 Utilities Impact Fees/Utility/Cash Forward -Sept 30 47223536-099920 $95,065 $0 7 o 11 t Exhibit "A" Resolution No. 2022 - Budget Office Approval: Budget Amendment 003 Kristin aniels, Budget Director Entry Numb Type Fund/ Department/Account Name Account Number Increase Decrease Fleet/Vehicle Maintenance/Fuel Island Maintenance 50124291-044301 $114,018 $0 Information Technology/GIS/Computer Software 50510319-035120 $85,600 $0 9. Expense Information Technology/Information Systems & Telecommunications/Other Professional Services 50524113-033190 $261,755 $0 Total Expense $8,782,302 General Fund/Cash Forward -Oct 1st 001039-389040 $97,849 $0 MSTU/Cash Forward -Oct 1st 004039-389040 $2,587 $0 Secondary Roads/Cash Forward -Oct 1 st 109039-389040 $7,752 $0 Transportation Fund/Cash Forward -Oct 1st 111039-389040 $424,548 $0 Emergency Services/Cash Forward -Oct 1st 114039-389040 $1,181,451 $0 911 Surcharge/Cash Forward -Oct 1st 120039-389040 $79,857 $0 Revenue Optional Sales Tax/Cash Forward -Oct 1st 315039-389040 $1,597,503 $0 SWDD/Cash Forward -Oct 1st 411039-389040 $10,335 $0 Bldg Dept/Cash Forward -Oct 1st 441039-389040 $2,335 $0 Utilities/Cash Forward -Oct 1st 471039-389040 $1,144,460 $0 Self Insurance/Cash Forward -Oct 1st 502039-389040 $57,441 $0 Information Technology/Cash Forward -Oct 1st 505039-389040 $34,200 $0 10. Total Revenue $4,640,318 General Fund/Communication/Maintenance-Other Equipment 00110719-034690 $11,949 $0 General Fund/Parks/Maint-Structure Except Buildings 00121072-034660 $54,855 $0 General Fund/Parks/Maint-Playground 00121072-034761 $1,790 $0 General Fund/Parks/Fairground Expenditures 00121072-036750 $22,316 $0 General Fund/Cons Land/Automotive 00121572-066420 $6,939 $0 MSTU/Recreation/Maint-Structures Except Buildings 00410872-034660 $2,385 $0 Expense MSTU/Planning/All Office Supplies 00420515-035110 $202 $0 Secondary Roads/Engineering/Maint-Traffic Signals 10924441-034670 $7,752 $0 Transportation Fund/Road & Bridge/Heavy Equipment- Wheel Track 11121441-066430 $238,565 $0 Transportation Fund/Engineering/EDP Equipment 11124441-066470 $4,485 $0 Transportation Fund/Traffic Engineering/Other Professional Services 11124541-033190 $9,750 $0 Transportation Fund/Traffic Engineering/Software 11124541-068003 $9,750 $0 8011 ` Exhibit "A" Resolution No. 2022- Budget Office Approval: Budget Amendment 003 K sin Daniels, Budgetbrector Entry Type Fund/ Department/Account Name Account Number Increase Decrease Numb Transportation Fund/Stormwater/Heavy Equipment -Wheel 11128138-066430 $161,998 $0 Track Emergency Services/Fire Rescue/Other Professional 11412022-033190 $10,038 $0 Services Emergency Services/Fire Rescue/Maintenance-Hoses & 11412022-034645 $10,359 $0 Nozzles Emergency Services/Fire Rescue/Maintenance-Heavy 11412022-034650 $19,389 $0 Equipment Emergency Services/Fire Rescue/Maintenance-Other 11412022-034690 $2,670 $0 Equipment Emergency Services/Fire Rescue/Uniforms & Clothing 11412022-035240 $4,810 $0 Emergency Services/Fire Rescue/Medicine & Medical 11412022-035270 $7,151 $0 Supplies Emergency Services/Fire Rescue/Operating Supplies 11412022-035290 $500 $0 Emergency Services/Fire Rescue/Automotive 11412022-066420 $1,118,393 $0 Emergency Services/Fire Rescue/Other Machinery & 11412022-066490 $8,141 $0 Equipment 911 Surcharge/Communication Center/Geocomm Dispatch 12013325-066510-20010 $79,857 $0 PSAP Maps Optional Sales Tax/Fire Rescue/Automotive 31512022-066420 $1,077,020 $0 Optional Sales Tax/Road & Bridge/Trans Florida Greenway 31521441-066510-21035 $7,425 $0 Phase II Optional Sales Tax/Road & Bridge/Traffic Camera 31521441-066510-21015 $11,790 $0 Replacement Program Optional Sales Tax/Facilities Maint/Voice Over IP 31522019-066510-19026 $154,575 $0 Optional Sales Tax/Facilities Maint/Sheriff Adm Wtr Air 31522019-066510-21034 $346,693 • $0 Handler Units SWDD/Landfill/Contractual Services 41121734-033489 $5,815 $0 10. Expense SWDD/Landfill/Maint-Structure Except Buildings 41121734-034660 $1,860 $0 SWDD/Landfill/Other Operating Supplies 41121734-035290 $2,660 $0 Building Dept/Computer Hardware Upgrade 44123324-035130 $875 $0 Building Dept/Communication Equipment All 44123324-037250 $1,460 $0 Utilities/WN/ Treatment/Other Professional Services 47121836-033190 $28,650 $0 Utilities/WW Treatment/Utility Renewal & Replacement 47121836-044699 $71,314 $0 Utilities/WW Treatment/Utility Renewal & 47121836-044699-20526 $90,766 $0 Replacement/CWWTF L/S Rehab Utilities/WW Treatment/Utility Renewal & 47121836-044699-21505 $368,147 $0 Re lacement/SWWTF Filter Replacement Utilities/Water Production/Operating Supplies 47121936-035290 $124,501 $0 Utilities/Water Production/Pumping Equipment Maint. 47121936-044650 $7,787 $0 Utilities/Water Production/R&R/North R/O Well Rehab 47121936-044699-19540 $29,202 $0 Utilities/Water Production/R&R/South R/O Replace 47121936-044699-19541 $8,000 $0 Switchgear Utilities/Water Production/R&R/North R/O HSP Valve 47121936-044699-20516 $14,494 $0 Replacement Utilities/Water Production/Water Storage Tank Maint. 47121936-044740 $8,897 $0 Utilities/Gen & Eng/Other Professional Services 47123536-033190 $17,460 $0 Utilities/WW Collection/Maint-Heavy Equipment 47126836-034650 $4,784 $0 Utilities/WW Collection/R&R/Lift Station Rehabs 47126836-044699-19512 $190,720 $0 Utilities/WW Collection/R&R/Slip Line Clay Pipe 47126836-044699-21508 $9,459 $0 9ofif Exhibit "A" Resolution No. 2022 - Budget Office Approval: Budget Amendment 003 0t,111.., udget Director Entry Numb Type Fund/ Department/Account Name Account Number Increase Decrease Utilities/Water Distribution/Computer Software 47126936-035120 $600 $0 Utilities/Water Distribution/Computer Hardware 47126936-035130 $730 $0 Utilities/Water DistributionNalve Replacement 47126936-044699-19551 $51,687 $0 Utilities/Water Distribution/Line Replacement 47126936-044699-19552 $117,262 $0 10. Expense Self Insurance/Automotive Insurance 50224619-034510 $22,475 $0 Self Insurance/General Liability Insurance 50224619-034530 $34,966 $0 Information Technology/Information Systems & Telecommunications/Computer Hardware Upgrade 50524113-035130 $34,200 $0 Total Expense $4,640,318 ARP Fund/Cash Forward -Oct 1st 138039-389040 $13,636,575 $0 Revenue Total Revenue $13,636,575 ARP Fund/SHARP Program/Regular Salaries 13822469-011120 $17,695 $0 ARP Fund/SHARP Program/Overtime 13822469-011140 $19,767 $0 ARP Fund/SHARP Program/Social Security Matching 13822469-012110 $2,257 $0 ARP Fund/SHARP Program/Retirement Contribution 13822469-012120 $4,060 $0 ARP Fund/SHARP Program/Insurance-Life & Health 13822469-012130 $264 $0 ARP Fund/Fire Services/Workers Compensation 13812022-012140 $454,173 $0 ARP Fund/Sheriff/Workers Compensation 13860021-012140 $354,210 $0 ARP Fund/SHARP Program/Medicare Matching 13822469-012170 $943 $0 ARP Fund/Facilities/Other Professional Services 13822019-033190 $150,000 $0 ARP Fund/Budget & Management/Other Professional Services 13822913-033190 $5,000 $0 ARP Fund/Information Systems & Telecommunications/Other Professional Services 13824113-033190 $200,000 $0 11 ARP Fund/Information Systems & Telecommunications/Broadband Professional Services 13824113-033194 $679,204 $0 Expense ARP Fund/Information Systems & Telecommunications/Computer Software 13824113-035120 $9,230 $0 ARP Fund/Fire Services/Other Operating Supplies 13812022-035290 $100,000 $0 ARP Fund/Purchasing/Other Operating Supplies 13821613-035290 $72,130 $0 ARP Fund/Budget & Management/Inter-Dept Charges 13822913-036990 $72,951 $0 ARP Fund/Roads/Road Resurfacing 13821441-053360 $1,138,012 $0 ARP Fund/Roads/Road Restriping 13821441-053370 $2,276,022 $0 ARP Fund/Fire Services/Other Machinery & Equipment 13812022-066490 $234,160 $0 ARP Fund/Information Systems/Software 13824113-068003 $4,000 $0 ARP Fund/Agencies/United Way 13811069-088006 $89,812 $0 ARP Fund/SHARP Program/Low Income Tax Credit Program Grant 13822469-088055 $802,172 $0 ARP Fund/Agencies/Small Business Grants 13811059-088715 $889,000 $0 ARP Fund/Agencies/Non-Profit Assistance Program 13811059-088723 $310,000 $0 ARP Fund/Agencies/IRSC Fellsmere Inn Purchase 13811059-088724 $1,500,000 $0 10 of 11 hibit "A" Resolution No. 2022 - Budget Office Approval: Budget Amendment 003 Kris m D iels, budMi7lDirect6r Entry Numb Type Fund/ Department/Account Name Account Number Increase Decrease ARP Fund/Agencies/Chamber of Commerce 13811059-088750 $114,714 $0 ARP Fund/Budget Transfer -Clerk of Court 13830086-099020 $495,263 $0 ARP Fund/Sheriff-Law Enforcement 13860086-099040 $1,146,166 $0 11. Expense ARP Fund/Budget Transfer -Property Appraiser 13850086-099060 $4,000 $0 ARP Fund/Budget Transfer -Tax Collector 13840086-099070 $94,992 $0 ARP Fund/Budget Transfer -Supervisor of Elections 13870086-099110 $146,378 $0 ARP Fund/Reserves/Fund Transfers Out 13819981-099210 $2,250,000 $0 Total Expense $13,636,575 CARES Act/Cash Forward -Oct 1st 139039-389040 $3,476,210 $0 Revenue Emergency Services District/Cash Forward -Oct 1st 114039-389040 $483,741 $0 Total Revenue $3,959,951 CARES Act/Agencies/City of Fellsmere 13911069-088115 $136,527 $0 CARES Act/Agencies/City of Sebastian 13911069-088520 $4,454 $0 CARES Act/Agencies/State Agencies 13911069-088717 $7,039 $0 12. CARES Act/Rental Payments Assistance 13922869-088082 $1,311,982 $0 Expense CARES Act/Human Resources/Inter-Dept Charges 13920313-036990 $732,123 $0 CARES Act/Fire Rescue/Workers Compensation 13912022-012140 $38,687 $0 CARES Act/Purchasing/Other Operating Supplies 13921613-035290 $1,237,529 $0 CARES Act/Sheriff/Sheriff-Law Enforcement 13960086-099040 $7,869 $0 Emergency Services District/Fire RescueNaccination Project 11412022-088722 $483,741 $0 Total Expense $3,959,951