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2023-005
RESOLUTION NO. 2023- 005 A RESOLUTION OF INDIAN RIVER COUNTY, FLORIDA, AMENDING THE FISCAL YEAR 2022-2023 BUDGET. WHEREAS, certain appropriation and expenditure amendments to the adopted Fiscal Year 2022-2023 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 2022-2023 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 2022-2023 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 Loar , and the motion was seconded by Commissioner Flescher and, upon being put to a vote, the vote was as follows: Chairman Joseph H. Earman AYE Vice Chairman Susan Adams AYE Commissioner Joseph E. Flescher AYE Commissioner Deryl Loar AYE Commissioner Laura Moss AYE The Chairman thereupon declared this Resolution duly passed and adopted this 31st day of January , 2023. Attest: Jeffrey R. Smith Clerk of Court and Comptroller By "- ",Wb Deputy Clerk INDIAN RIVER COUNTY, FLORIDA Board of County CommissioneI;a`ycj • Bye`-*_' BY ••R��fR COUN� APPROVED AS TO FORM AND LEGAL SUFFICIENCY i" COUNTY ATTORNEY Resolution No. 2023- xhibit "A" Budget Amendment 02 Kristin aniels, Budget Director 1of12 Type Fund/ Department/Account Name Account Number Increase Decrease General Fund/Cash Forward -Oct 1st 001039-389040 $282,073 $0 MSTU/Find Grant -Jones Pier 004033-337710-18010 $130,000 $0 MSTU/Cash Forward -Oct 1st 004039-389040 $794,393 $0 Traffic Impact Fees/Cash Forward -Oct 1st 102039-389040 $4,739,180 $0 Impact Fees/Cash Forward -Oct 1st 103039-389040 $3,531,197 $0 Traffic Impact Fees 2020/Cash Forward -Oct 104039-389040 $9,553,613 $0 1st Secondary Roads/FDOT Grant/6th Ave-US1 109033-334400-19008 $1,219,647 $0 to 21 st St. Secondary Roads/Cash Forward -Oct 1st 109039-389040 $2,109,884 $0 Emergency Services/Cash Forward -Oct 1st 114039-389040 $400,000 $0 Tree Fine Fund/Cash Forward -Oct 1st 117039-389040 $75,000 $0 Florida Boating Improvement Fund/Cash 133039-389040 $25,000 $0 Forward -Oct 1st Land Acquisition Fund/FDEP Hallstrom Grant 145033-331300-19027 $150,000 $0 Land Acquisition Fund/Find Grant/Jones Pier 145033-337304-18010 $84,000 $0 I 1. Revel 1U= Land Acquisition Fund/Cash Forward -Oct 1st 145039-389040 $900,000 $0 Optional Sales Tax/Hazard Mitigation -Jones 315033-331301-18010 $65,000 $0 Pier Optional Sales Tax/DHR Historic 315033-334703-19006 $14,500 $0 Grant/Kroegel -Barn Structure Optional Sales Tax/IRNEP Grant/Lost Tree 315033-337300-20001 $65,000 $0 Conservation Area Optional Sales Tax/FDEP Moorhen Marsh 315033-334301-16018 $650,000 $0 Grant Optional Sales Tax/SJRWMD Grant 315033-337300-16018 $306,331 $0 Optional Sales Tax/43rd Ave -FDOT Grant 315033-334400-06041 $2,173,473 $0 Optional Sales Tax/DOT Grant/66th Ave -49th 315033-334403-07806 $8,181,009 $0 to 69th Optional Sales Tax/FDOT TRIP Grant/66th 315033-334403-16009 $7,000,000 $0 Ave/69th to 89th Optional Sales Tax/Cash Forward -Oct 1st 315039-389040 $21,107,193 $0 Vero Lake Estates/Cash Forward -Oct 1st 185039-389040 $1,140,000 $0 Gifford Streetlights/Cash Forward -Oct 1st 181039-389040 $50,000 $0 Total Revenue $64,746,493 1of12 Resolution No. 2023- Exhibit "A" Budget Amendment 02 KristiFt5aniels, Budget Director 2of12 Type Fund/ Department/Account Name Account Number Increase Decrease General Fund/Parks/Other Capital 00121072-066391 $50,000 $0 Improvements -Fairgrounds General Fund/NC Library/NC Library 00111271-066510-20027 $232,073 $0 Expansion MSTU/Parks/Jones Pier Improvements 00421072-066510-18010 $130,000 $0 MSTU/Parks/58th Ave Ballfield Exp. & 00421072-066510-18001 $794,393 $0 Renovation Traffic Impact Fees/District 1/66th Ave/69th- 10215141-066510-16009 $637,036 $0 85th Street Traffic Impact Fees/District II/Aviation Ext- 10215241-066510-22010 $2,488,572 $0 US to 37th & 41st St Traffic Impact Fees/District III/8th St & 66th 10215341-066440-20015 $800,000 $0 Ave Traffic Impact Fees/District III/90th Ave & Oslo 10215341-066510-22039 $21,127 $0 Corridor Traffic Impact Fees/District III/8th St 10215341-066510-23010 $450,000 $0 Reconstruction/74th Ave -82nd Ave Traffic Impact Fees/District III/27th @ Oslo - 10215341-066510-23011 $342,445 $0 North Bound Right Lane Impact Fees/Parks/58th Ave Ballfield Exp & 10321072-066510-18001 $1,087,432 $0 Renovation Impact Fees/Parks/Pickleball Complex South 10321072-066510-20002 $469,765 $0 County Impact Fees/Facilities/Admin Building B 10322019-066510-20036 $600,000 $0 Expansion 1. Expense Impact Fees/Emergency Services/ Emergency 10322019-066510-20037 $175,000 $0 OPS Center Expansion Impact Fees/Emergency Services/Automotive 10312022-066420 $349,000 $0 Impact Fees/Law Enforcement 10360021-066510-21019 $850,000 $0 Traffic Impact Fees 2020/District 1/66th 10415141-066510-07806 $5,818,991 $0 Ave/49th to 69th Traffic Impact Fees 2020/District I/ROW/26th 10415141-066120-15002 $250,000 $0 St/58th to 66th Traffic Impact Fees 2020/District 1/58th 10415141-066510-17021 $1,595,010 $0 Widening/53rd to 57th Traffic Impact Fees 2020/District 11/26th 10415241-066120-06011 $312,400 $0 St/43rd to 58th Traffic Impact Fees 2020/District 1/69th St 10415141-066510-19003 $8,229 $0 Reclamation 66th to US1 Traffic Impact Fees 2020/District II/Aviation 10415241-066510-22010 $1,411,428 $0 Extension Traffic Impact Fees 2020/District 11127th @ 10415241-066510-23011 $157,555 $0 Oslo -N Bound Right Lane Secondary Roads/Shooting Range 10921441-053360-23018 $300,000 $0 Resurfacing Secondary Roads/Road & Bridge/6th Ave/US 10921441-066510-19008 $2,326,229 $0 1 to 21 st St. Secondary Roads/Road & Bridge/IR Blvd Ped 10921441-066510-21021 $200,000 $0 & Bike Access 2of12 Resolution No. 2023- Exhibit "A" Wh Budget Amendment 02 0/ alWA/ - Kristin Daniels, Budget Director 3 of 12 Type Fund/ Department/Account Name Account Number Increase Decrease Secondary Roads/Road & BridgeNero Lake 10921441-066510-06060 $380,000 $0 Estates Road Paving Emergency Services/Fire Rescue/Upgrade 11412022-066510-20037 $100,000 $0 Training Site @ EOC Emergency Services/Fire Rescue/FS# 11 11412022-066510-22040 $300,000 $0 Renovations Tree Fine Fund/Parks/S. Prong Slough 11721072-066510-20009 $75,000 $0 Conservation Area Florida Boating Improvement/Parks/Harmony 13321072-066510-22018 $25,000 $0 Oaks -Phase 3 Kayak -Overlook Land Acquisition Fund/Hallstrom Farmstead 14514639-066510-19027 $150,000 $0 Cons. Improvements Land Acquisition Fund/Jones Pier 14514639-066510-18010 $534,000 $0 Improvements Land Acquisition Fund/Sebastian Harbor 14514639-066390-18035 $450,000 $0 Preserve Optional Sales Tax/NC Library Expansion 31511271-066510-20027 $1,283,269 $0 Optional Sales Tax/Fire Rescue/All Land- Fire 31512022-066110-20032 $793,635 $0 Rescue Station #15 Optional Sales Tax/Fire Rescue/800 MHz 31512022-066510-16004 $286,563 $0 Upgrade -P25 Compliance Optional Sales Tax/Fire Rescue/Fire Station 31512022-066510-19020 $3,320,000 $0 #7 Construction 1. Expense Optional Sales Tax/Fire Rescue/Fire Station 31512022-066510-20032 $1,860,000 $0 #15 Construction Optional Sales Tax/Parks/Oyster Bar 31521072-066390-18009 $100,000 $0 Boardwalk & Parking Optional Sales Tax/Parks/Hosie Schuman 31521072-066390-18011 $254,580 $0 Park Improvements Optional Sales Tax/Parks/Wabasso Scrub 31521072-066390-18018 $65,000 $0 Area Improvements Optional Sales Tax/Parks/Lost Tree 31521072-066510-20001 $65,000 $0 Conservation Improvements Optional Sales Tax/Parks/S. Prong Slough 31521072-066390-20009 $100,000 $0 Conservation Area Optional Sales Tax/Parks/Archie Smith Fish 31521072-066510-14004 $390,000 $0 House Restoration Optional Sales Tax/Parks/Jones Pier 31521072-066510-18010 $261,400 $0 Improvements Optional Sales Tax/Parks/Kroegel Homestead 31521072-066510-19006 $14,500 $0 Optional Sales Tax/Parks/Hallstrom 31521072-066510-19027 $850,000 $0 Farmstead Cons. Area Optional Sales Tax/Parks/JRTC Walking Trail 31521072-066510-19021 $350,000 $0 Optional Sales Tax/Parks/Pickleball Complex 31521072-066510-20002 $250,000 $0 South County Optional Sales Tax/Parks/Shooting Range 31521072-066510-21011 $500,000 $0 Clays Trail Elevation 3 of 12 Resolution No. 2023- xhibit "A" Budget Amendment 02 Kristin aniels, Budget Director 4of12 Type Fund/ Department/Account Name Account Number Increase Decrease Optional Sales Tax/Parks/iG/Dick Bird Park 31521072-066510-23014 $150,000 $0 Improvements Optional Sales Tax/Parks/iG/Fran B Adams 31521072-066510-23016 $304,000 $0 Ballfield Fencing Optional Sales Tax/ParksNictor Hart Parking 31521072-066510-18005 $348,600 $0 Improvements Optional Sales Tax/Parks/Beach Parks 31521072-066510-23017 $250,000 $0 Parking & Dr Recon Optional Sales Tax/Parks/Victor Hart Sr. 31521072-066510-23019 $250,000 $0 Restrooms/Concessio n Optional Sales Tax/Parks/Beach Parks -Septic 31521072-066510-23020 $200,000 $0 to Sewer Optional Sales Tax/Road & Bridge/43rd Ave- 31521441-066510-06041 $5,169,053 $0 18th S -26th St Optional Sales Tax/Road & Bridge/66th 31521441-066510-07806 $8,181,009 $0 Ave/49th to 69th Optional Sales Tax/Road & Bridge/66th 31521441-066510-16009 $7,000,000 $0 Ave/69th-85th St 1. Expense Optional Sales Tax/Road & Bridge/58th Ave- 31521441-066510-15013 $3,601,255 $0 49th to 53rd Optional Sales Tax/Road & Bridge/8th St 31521441-066510-23009 $67,893 $0 Reconstruct 66th -74th Optional Sales Tax/Fleet Facility Pumps & 31524219-066490 $375,000 $0 Tracking Devices Optional Sales Tax/Sheriff/Corrections Control 31560086-066510-23022 $1,315,418 $0 Systems Optional Sales Tax/Public Works/Rockridge 31524338-066510-23025 $150,000 $0 Valves Optional Sales Tax/Public Works/CIP- 31524338-066510-16018 $1,456,331 $0 Moorhen Marsh Vero Lake Estates/VLE Paving 18521441-066510-21033 $1,140,000 $0 Secondary Roads/Road Resurfacing/IR Blvd 10921441-053360-21014 $123,302 $0 Resu rface-Barber-53rd Gifford Streetlights/49th Street Signalization 18121441-066440-22012 $50,000 $0 Improvements Total Expense $64,746,493 General Fund/Cash Forward -Oct 1st 001039-389040 $250,619 $0 Impact Fees/Cash Forward -Oct 1st 103039-389040 $349,998 $0 Section 8/Cash Forward -Oct 1st 108039-389040 $20,388 $0 2. Revenue Secondary Roads/Cash Forward -Oct 1st 109039-389040 $250,215 $0 Transportation Fund/Cash Forward -Oct 1st 111039-389040 $264,294 $0 Emergency Services/Cash Forward -Oct 1st 114039-389040 $2,171,054 $0 911 Surcharge/Cash Forward -Oct 1st 120039-389040 $36,232 $0 4of12 Resolution No. 2023- Exhibit "A" Budget Amendment 02 Kristin aniels, Budget Director 5of12 Type Fund/ Department/Account Name Account Number Increase Decrease MPO/Cash Forward -Oct 1st 124039-389040 $40,000 $0 Optional Sales Tax/Cash Forward -Oct 1st 315039-389040 $940,734 $0 SWDD/Cash Forward -Oct 1st 411039-389040 $33,501 $0 Building Dept/Cash Forward -Oct 1st 441039-389040 $40,864 $0 Revenue Utilities/Cash Forward -Oct 1st 471039-389040 $1,005,804 $0 Self Insurance/Cash Forward -Oct 1st 502039-389040 $56,308 $0 Information Technology/Cash Forward -Oct 1st 505039-389040 $134,140 $0 Total Revenue $5,594,151 General Fund/Emergency Management/Other 00120825-035290 $4,028 $0 Operating Supplies General Fund/Parks/Other Improvements 00121072-066390 $2,566 $0 Except Bldgs General Fund/Parks/Other Machinery & 00121072-066490 $33,180 $0 Equipment General Fund/Facilities Mgmt/Other 00122019-033490 $19,064 $0 Contractual Service General Fund/Facilities Mgmt/Maint- iG 00122019-034614 $125,242 $0 2. Center General Fund/Facilities Mgmt/Maint-Air 00122019-034620 $39,139 $0 Conditioning General Fund/FPL Grant/EDP Equipment 00123725-066470 $27,400 $0 Impact Fees/Fire Services/Automotive 10312022-066420 $349,998 $0 Section 8/Rental Assistance/Other 10822264-033190 $20,388 $0 Expense Professional Service Secondary Roads/Pipe & Culvert 10921441-035320 $100,215 $0 Secondary Roads/Traffic Controllers 10921441-066510-05017 $150,000 $0 Transportation Fund/Road & Bridge/ 11121441-066420 $123,900 $0 Automotive Transportation Fund/Traffic Engineering/ 11124541-035350 $17,880 $0 Pavement Markings Transportation Fund/Traffic Engineering/ 11124541-068003 $9,750 $0 Software Transportation Fund/Stormwater/Other 11128138-033490-05057 $25,882 $0 Contractual Services/Egret Marsh Transportation Fund/Stormwater/Other 11128138-066490 $86,882 $0 Machinery & Equipment Emergency Services/Fire Rescue/Maint-Auto 11412022-034640 $5,692 $0 Equipment Emergency Services/Fire Services/Other 11412022-066390 $8,478 $0 Improvements Except Bldgs. 5of12 Resolution No. 2023- Exhibit "A" 40-- Budget Amendment 02 Kristin an Is, Budget Director 6of12 Type Fund/ Department/Account Name Account Number Increase Decrease Emergency Services/Fire Services/ 11412022-066420 $2,093,508 $0 Automotive Emergency Services/Fire Services/Other 11412022-066490 $18,719 $0 Machinery & Equipment Emergency Services/Fire Rescue/Computer 11412022-035120-20023 $10,500 $0 Software/PEMT Program Emergency Services/Fire Rescue/Other 11412022-066490-20023 $25,162 $0 Machinery & Equipment/PEMT Program Emergency Services/Fire 11412022-068003-20023 $8,995 $0 Rescue/Software/PEMT Program 911 Surcharge/Communication 12013325-035120 $36,232 $0 Center/Computer Software MPO/Planning/Other Contractual Services- 12420415-033490-08014 $40,000 $0 TDP Major Update Optional Sales Tax/Fire Rescue/Automotive 31512022-066420 $691,298 $0 Optional Sales Tax/Parks/Parks Playground 31521072-066510-20040 $249,436 $0 Improvements SWDD/Landfill/Other Professional Services 41121734-033190 $25,350 $0 SWDD/CC & Recycling/All Office Supplies 41125534-035110 $8,151 $0 Building Department/Other Contractual 44123324-033490 $40,864 $0 Services Utilities/WW Treatment/Rent-Heavy 47121836-034450 $1,890 $0 2. Expense Equipment Utilities/WW Treatment/Utility Renewal & 47121836-044699 $5,926 $0 Replacement Utilities/WW Treatment/WWTF RASMAS 47121836-044699-19525 $97,459 $0 Replacement Utilities/WW Treatment/WWTF/Central 47121836-044699-19521 $62,625 $0 WWTF Gearbox Replacement Utilities/WW Treatment/West WWTF Grit 47121836-044699-21529 $29,250 $0 Cleanse Utilities/WW Treatment/WWTF Pump R&R 47121836-044699-21531 $214,170 $0 Utilities/WW Treatment/South WWTF Grit 47121836-044699-21537 $11,635 $0 Pump/Pipe Replacement Utilities/Water Production/Well Maintenance 47121936-044620 $1,500 $0 Utilities/Water Production/NWTP Well Rehab 47121936-044699-19540 $144,946 $0 Utilities/Water Production/WTP Pump R&R 47121936-044699-21532 $102,100 $0 Utilities/Water Production/Water Storage Tank 47121936-044740 $38,548 $0 Maint. Utilities/General & Engineering/Other 47123536-033190 $51,461 $0 Professional Services Utilities/WW Collection/Lift Station Maint. 47126836-044670 $7,021 $0 Utilities/WW Collection/Lift Station Rehab 47126836-044699-19512 $10,796 $0 6of12 Resolution No. 2023- Exhibit "A" C Budget Amendment 02 Krisfig l5aniels, Efudget Director 7of12 Type Fund/ Department/Account Name Account Number Increase Decrease Utilities/WW Collection/Line Replace & Repair 47126836-044699-19548 $29,622 $0 Utilities/WW Collection/Slip Lining 47126836-044699-21508 $13,831 $0 Utilities/WW Collection/Lift Station Pump R&R 47126836-044699-21520 $8,154 $0 Utilities/Water Distribution/Maintenance- Heavy Equipment 47126936-034650 $24,864 $0 Utilities/Water Distribution/Computer Hardware Upgrade 47126936-035130 $730 $0 2. Expense Utilities/Water DistributionNalve Replacement 47126936-044699-19551 $111,251 $0 Utilities/Water Distribution/Line Replacements 47126936-044699-19552 $21,037 $0 Utilities/Spoonbill/Mixer Replacement 47129236-044699-21545 $16,988 $0 Self Insurance/Risk Mgmt/General Liability Insurance 50224619-034530 $56,308 $0 Information Technology/IS/Other Professional Services 50524113-033190 $134,140 $0 Total Expense $5,594,151 General Fund/SRA FTA Sec 5307 ARP Grant 001033-331410-22701 $973,815 $0 General Fund/CARES ACT -Section 5311 -SRA 001033-331423-20715 $60,625 $0 General Fund/FDOT Service Grant 001033-334420 $46,800 $0 General Fund/DOT Public Transit Block Grant 001033-334450 $1,222,793 $0 General Fund/CARES ACT -Section 5307 -SRA 001033-331410-20714 $1,096,859 $0 General Fund/FTA Section 5307 -SRA 001033-331410 $6,269,918 $0 General Fund/Emergency Mgmt Performance Grant-ARPA 001033-331231-21721 $397 $0 3. Revenue General Fund/Cash Forward -Oct 1st 001039-389040 $127,355 $0 Transportation Fund/Cash Forward -Oct 1st 111039-389040 $77,775 $0 Emergency Services District/Cash Forward- Oct 1 st 114039-389040 $610,624 $0 911 Surcharge/Cash Forward -Oct 1st 120039-389040 $50,000 $0 CDBG/CDBG Grant 129033-331554-19802 $269,995 $0 FL Boating Improvement Fund/FIND Grant 133033-337710-22013 $150,000 $0 FL Boating Improvements/Other Contributions/ELC Dock 133038-366090-22013 $200,000 $0 JRTC/Cash Forward -Oct 1st 308039-389040 $4,880,136 $0 7of12 Resolution No. 2023- Exhibit "A" All, r � Budget Amendment 02 Kri tin aniels, Budget Director 8of 12 Type Fund/ Department/Account Name Account Number Increase Decrease Optional Sales Tax/Cash Forward -Oct 1st 315039-389040 $101,995 $0 Revenue Utilities/Cash Forward -Oct 1st 471039-389040 $4,953,964 $0 Total Revenue $21,093,051 General Fund/Main 00110971-038960 $5,000 $0 Library/Preservation/Restoration General Fund/Agencies/Other Machinery & 00111041-066490-54001 $5,754,335 $0 Equipment General Fund/Agencies/Community 00111041-088230-54001 $1,785,176 $0 Transportation Coordinator/SRA General Fund/Agencies/CARES ACT -Section 00111041-088230-20715 $60,625 $0 5311 -SRA General Fund/Agencies/FTA 5307 CARES 00111041-088230-20714 $1,096,859 $0 ACT -SRA General Fund/Agencies/SRA FTA 5307 ARP 00111041-088230-22701 $973,815 $0 Grant General Fund/Emergency Mgmt/Computer 00120825-035130-21721 $397 $0 Hardware-EMPG ARPA General Fund/Human Services/Other 00121164-033190 $4,005 $0 Professional Service General Fund/Parks/Other Improvements 00121072-066390 $18,350 $0 Except Bldgs General Fund/Facilities Management/Daise 00122019-034618 $50,000 $0 Hope Maint/Other Equipment 3. General Fund/FPL Grant/Other Operating 00123725-035290 $50,000 $0 Supplies Expense Transportation Fund/Stormwater/Automotive 11128138-066420 $27,775 $0 Transportation Fund/Stormwater/Other 11128138-033490-22041 $50,000 $0 Contractual Services-VLE Stormwater Emergency Services/Fire Rescue/Legal 11412022-033110 $15,691 $0 Services Emergency Services/Fire Rescue/EDP 11412022-066470 $18,500 $0 Equipment Emergency Services/Fire Rescue/Computer 11412022-035120-20023 $20,775 $0 Software/PEMT Program Emergency Services/Fire Rescue/Other 11412022-035290-20023 $521,496 $0 Operating Supplies/PEMT Program Emergency Services/Fire Rescue/Other 11412022-066490-20023 $25,162 $0 Machinery & Equipment/PEMT Program Emergency Services/Fire 11412022-068003-20023 $9,000 $0 Rescue/Software/PEMT Program 911 Surcharge/Communication Center/Office 12013325-066410 $50,000 $0 Furniture & Equipment CDBG/Other Contractual Services 12913054-033490-19802 $269,995 $0 FL Boating Improvement Fund/FIND 13321072-066510-22013 $350,000 $0 Grant/ELC Dock Replacement JRTC/Amendment #2/Asbestos Remediation 30816275-066510-23003 $570,000 $0 8of 12 Resolution No. 2023- xhibit "A" 4*)Ml Budget Amendment 02 Kristin aniels, Budget Director 9off2 Type Fund/ Department/Account Name Account Number Increase Decrease JRTC/Amendment #2/Exec/Championship 30816275-066510-23002 $3,494,900 $0 Hall JRTC/Press Box/Concession Restoration 30816275-066510-22015 $117,918 $0 JRTC/Amendment # 2/Other Machinery & 30816275-066490-23001 $100,000 $0 Equipment JRTC/Amendment # 2/Maintenance 30816275-034610-23001 $100,000 $0 JRTC/JRTC-Capital 30816275-066490-19024 $448,575 $0 JRTC/JRTC-Maintenance 30816275-034610-19024 $48,743 $0 Optional Sales Tax/Parks/Round Island 31521072-066490 $101,995 $0 Lifeguard Tower Utilities/WW Treatment/WWWTF Oxidation 47121836-044699-21540 $8,752 $0 Ditch & Walkway 3. Expense Utilities/Water Production/Other Professional 47121936-033190 $313,466 $0 Services Utilities/Water Production/SWTP Membrane & 47121936-044699-19503 $2,651,008 $0 Retrofit Utilities/Water Production/WTP Scada System 47121936-044699-19536 $1,258,990 $0 Updates Utilities/Water Production/NWTP Well Rehab 47121936-044699-19540 $145,591 $0 Utilities/Gen & Engineering/Other Professional 47123536-033190 $375,355 $0 Services Utilities/WW Collection/58th Ave 47126836-044699-19564 $183,553 $0 Relocation/53rd to 57th Utilities/Spoonbill Marsh/Other Professional 47129236-033190 $17,249 $0 Services Total Expense $21,093,051 Revenue Beach Restoration Fund/Cash Forward -Oct 128039-389040 $662,742 $0 c 4 Beach Restoration Fund/Other Contractual 12814472-033490-22601 $295,534 $0 Services/Hurricane Ian Expense Beach Restoration Fund/Other Contractual 12814472-033490-23007 $367,208 $0 Services/Hurricane Nicole General Fund/Cash Forward -Oct 1st 001039-389040 $470,917 $0 Revenue Law Enforcement Trust Fund/Cash Forward- 112039-389040 $112,142 $0 Oct 1st 5. General Fund/Sheriff/Law Enforcement 00160086-099040 $470,917 $0 Expense Law Enforcement Trust Fund/Sheriff/Law 11260086-099040 $112,142 $0 Enforcement Revenue Secondary Roads/Cash Forward -Oct 1st 109039-389040 $90,000 $0 6. Expense Secondary Roads/Road & Bridge/Oslo 10921441-034688 $90,000 $0 Widening 9off2 Resolution No. 2023- xhibit "A" Budget Amendment 02 Kristin aniels*Budget rector 10 of 12 Type Fund/ Department/Account Name Account Number Increase Decrease Optional Sales Tax/Cash Forward -Oct 1st 315039-389040 $1,860,000 $0 Revenue Emergency Services/Cash Forward -Oct 1st 114039-389040 $660,000 $0 7. Optional Sales Tax/Fire Rescue/Automotive 31512022-066420 $1,860,000 $0 Expense Emergency Services District/Fire 11412022-066420 $660,000 $0 Rescue/Automotive Revenue SWDD/Cash Forward -Oct 1st 411039-389040 $71,100 $0 8. Expense SWDD/CC & Recycling/Other Contractual 41125534-033490 $71,100 $0 Services Revenue Employee Health Insurance/Cash Forward- 504039-389040 $1,202,317 $0 Oct 1 st 9 Expense Employee Insurance Fund/Other Contractual 50412719-033490-23005 $1,202,317 $0 Services/Employee Health Clinic Revenue Utilities/Cash Forward -Oct 1st 471039-389040 $321,720 $0 10. Expense Utilities/WW Treatment/R&&R/Central WWTF 47121836-044699-18519 $321,720 $0 Roof Replacement General Fund/Cash Forward -Oct 1st 001039-389040 $183,175 $0 MSTU/Cash Forward -Oct 1st 004039-389040 $11,074 $0 Revenue Emergency Services/Cash Forward -Oct 1st 114039-389040 $57,072 $0 SWDD/Cash Forward -Oct 1st 411039-389040 $22,038 $0 11. General Fund[Tax Collector/Budget Transfer 00140086-099070 $180,178 $0 General Fund/Tax Collector/OPEB 00140013-012160 $2,997 $0 Expense MSTU/Tax Collector/Budget Transfer 00440086-099070 $11,074 $0 Emergency Services District/Tax 11412022-099070 $57,072 $0 Collector/Budget Transfer SWDD/Landfill/Tax Collector/Budget Transfer 41121734-099070 $22,038 $0 ARP Fund/Cash Forward -Oct 1st 138039-389040 $22,818,211 $0 Revenue CARES Act/Cash Forward -Oct 1st 139039-389040 $560,452 $0 Emergency Services/Cash Forward -Oct 1st 114039-389040 $2,902 $0 12. ARP Fund/SHARP Program/Regular Salaries 13822469-011120 $65,107 $0 ARP Fund/Fire Services/Workers 13812022-012140 $309,424 $0 Compensation Expense ARP Fund/Sheriff/Workers Compensation 13860021-012140 $455,465 $0 ARP Fund/Information Systems/Other 13824113-033190 $55,790 $0 Professional Services 10 of 12 Resolution No. 2023- E ibit "A" Budget Amendment 02 Kristin aniels, Budget Director 11 of 12 Type Fund/ Department/Account Name Account Number Increase Decrease ARP Fund/Office of Management & 13822913-033190 $15,000 $0 Budget/Other Professional Services ARP Fund/Purchasing/Other Operating 13821613-035290 $119,069 $0 Supplies ARP Fund/Office of Management & 13822913-036990 $72,950 $0 Budget/Inter-Dept Charges ARP Fund/Information Systems/Computer 13824113-035120 $25 $0 Software ARP Fund/Construction in Progress/Sebastian 13821936-066510-17513 $1,000,000 $0 Phase II Water & Sewer ARP Fund/Construction in Progress/South 13821936-066510-19503 $6,000,000 $0 WTP Membranes & Retrofit ARP Fund/Construction in Progress/West 13821936-066510-21512 $1,000,000 $0 Wabasso Sewer Phase 3 ARP Fund/Roads/Road Resurfacing 13821441-053360 $2,979,119 $0 ARP Fund/Information Systems/Broadband 13824113-066455 $3,413,744 $0 Communications Equipment ARP Fund/Fire Services/Other Machinery & 13812022-066490 $371,660 $0 Equipment ARP Fund/Fire Services/Computer Software 13812022-035120 $143,553 $0 ARP Fund/Agencies/United Way 13811069-088006 $780,563 $0 12. Expense ARP Fund/SHARP Program/Closing Funds- 13822469-088052 $3,891,327 $0 Homes for Sale ARP Fund/Agencies/Chamber of Commerce 13811059-088750 $68,750 $0 ARP Fund/Budget Transfer -Clerk of Court 13830086-099020 $651,939 $0 ARP Fund/Sheriff-Law Enforcement 13860086-099040 $1,051,508 $0 ARP Fund/Budget Transfer -Property 13850086-099060 $15,000 $0 Appraiser ARP Fund/Budget Transfer -Tax Collector 13840086-099070 $250,371 $0 ARP Fund/Budget Transfer -Supervisor 13870086-099110 $107,847 $0 Election CARES Act/Overtime 13922869-011140 $85,169 $0 CARES Act/Fire Services/Worker's 13912022-012140 $38,687 $0 Compensation CARES Act/Office of Management & 13922913-033190 $46,020 $0 Budget/Other Professional Services CARES Act/Purchasing/Other Operating 13921613-035290 $168,805 $0 Supplies CARES Act/Regular Salaries 13922869-011120 $214,732 $0 CARES Act/Agencies/State Agencies 13911069-088717 $7,039 $0 11 of 12 Resolution No. 2023- Exhibit "A" &,;/ Budget Amendment 02 ff4 Kristin Daniels, Erudget Director 12 of 12 Type Fund/ Department/Account Name Account Number Increase Decrease 12. Expense Emergency Services District/Fire 11412022-066420 $2,902 $0 Services/Automotive Emergency Services/Cash Forward -Oct 1st 114039-389040 $335,069 $0 Revenue 13 Emergency Services/PEMT Program 114034-342611 $503,652 $0 Distribution Expense Emergency Services/Fire Rescue/Other 11412022-035290-20023 $838,721 $0 Operating Supplies-PEMT Optional Sales Tax/Cash Forward -Oct 1st 315039-389040 $506,049 $0 Revenue Emergency Services District/Cash Forward- 114039-389040 $506,049 $0 14. Oct 1st Optional Sales Tax/Fire Services/Automotive 31512022-066420 $506,049 $0 Expense Emergency Services./Fire Services/ 11412022-066420 $506,049 $0 Automotive Revenue General Fund/Cash Forward -Oct 1st 001039-389040 $35,000 $0 15. Expense General Fund/County Attorney/Legal Services 00110214-033110 $35,000 $0 Revenue Emergency Services/Cash Forward -Oct 1st 114039-389040 $163,587 $0 16. Expense Emergency Services/Fire Rescue/Firefighter 11412022-011160 $163,587 $0 Local Incentive Optional Sales Tax/Cash Forward -Oct 1st 315039-389040 $424,611 $0 Revenue Impact Fee/Fund Transfer In/ W.Wabasso 472039-381020-21512 $106,119 $0 Phase 3 17. Optional Sales Tax/Fund Transfer Out 31519981-099210 $106,119 $0 Expense Optional Sales Tax/WW Collection/West 31526836-066510-21512 $318,492 $0 Wabasso Sewer Phase 3 Impact Fee/Cash Forward -September 30 47223536-099920 $106,119 $0 Revenue Information Technology/Cash Forward -Oct 1st 505039-389040 $90,438 $0 Information Technology/GIS/Regular Salaries 50510319-011120 $63,987 $0 Information Technology/GIS/Social Security 50510319-012110 $3,968 $0 Information Technology/GIS/Retirement 50510319-012120 $7,621 $0 18. Expense Information Technology/GIS/Insurance-Life & 50510319-012130 $13,455 $0 Health Information Technology/GIS/Workers 50510319-012140 $87 $0 Compensation Information Technology/GIS/OPEB 50510319-012160 $392 $0 Information Technology/GIS/Medicare 50510319-012170 $928 $0 12 of 12