HomeMy WebLinkAbout2015-087RESOLUTION NO. 2015- o87
A RESOLUTION OF INDIAN RIVER COUNTY, FLORIDA,
AMENDING THE FISCAL YEAR 2014-2015 BUDGET.
WHEREAS, certain appropriation and expenditure amendments to the
adopted Fiscal Year 2014-2015 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 2014-2015 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
2014-2015 Budget be and hereby is amended as set forth in Exhibit "A" upon
adoption of this Resolution.
This Resolution was moved for adoption by Commissioner
Flescher , and the motion was seconded by Commissioner -Pis
and, upon being put to a vote, the vote was as follows:
Chairman Wesley S. Davis
—Aye
Vice Chairman Bob Solari
—Aye
Commissioner Joseph E. Flescher
_Aye.
Commissioner Peter D. O'Bryan
_Aye
Commissioner Tim Zorc
_Aye
The Chairman thereupon declared this Resolution duly passed and adopted
this 18th day of . uclusr _12015.
Attest; Jeffrey R. Smith
Clerk of Court and omptroller
By • �
Deputy rk
.� �S�OPlERS''••
INDIAN RIVER COUNTY, FLORIDA ,,,.....•
:o•
Board of County Commissioners
o
B
Z;�WesleyDavis, Chamiran • .�"D1auRc���•
I
M
APPROVED AS TO
Resolution No. 2015- 08 7 Exhibit "A"
A_d
Budget Office Approval: Budget Amendmeni 21
Jason . Brow , Budget Dire
Entry
Number
Fund/ Dep m t/Account Name
Account Number
Increase
Decrease
1.
Revenue
MSTU Fund/Gifford Pool Non -Tax
004034-347222
$13,000
$0
MSTU Fund/Gifford Pool Rental
004034-347204
$2,100
$0
MSTU Fund/Gifford Pool Passports
004034-347202
$1,775
$0
MSTU Fund/Gifford Pool Daily Fees
004034-347201
$11,000
$0
MSTU Fund/Gifford Pool Concessions
004034-347203
$4,700
$0
MSTU Fund/Gifford Pool Tax Exempt
004034-347220
$8,000
$0
Expense
MSTU Fund/GAC/Water & Sewer Services
00410572-034320
$14,000
$0
MSTU Fund/GAC/Credit Card Fees
00410572-035680
$2,000
$0
MSTU Fund/GAC/Other Professional Services
00410572-033190
$5,500
$0
MSTU Fund/GAC/Electric
00410572-034310
$2,900
$0
MSTU Fund/GAC/Garbage
00410572-034330
$1,000
$0
MSTU Fund/GAC/Maint-Structure Except Building
00410572-034660
$4,775
$0
MSTU Fund/GAC/Chemicals
00410572-035230
$3,000
$0
MSTU Fund/GAC/Other Operating Supplies
00410572-035290
$5,300
$0
MSTU Fund/GAC/Food
00410572-035610
$2,100
$0
2
Revenue
General Fund/Cash Forward -Oct 1st
001039-389040
$621,000
$0
General Fund/Misc Revenue
001038-369900
$4,359
$0
Expense
General Fund/County Attorney/Legal Services
00110214-033110
$15,000
$0
General Fund/County Attorney/Legal Services -All
Aboard Florida
00110214-033110-15023
$590,000
$0
General Fund/County Attorney/Other Professional
Services -All Aboard Florida
00110214-033190-15023
$10,000
$0
General Fund/County Attorney/Other Professional
Services
001102147-033190
$10,359
$0
3.
Revenue
General Fund/Cash Forward -Oct 1 st
001039-389040
$12,911
$0
hibit "A"
Resolution No. 2015- 087
Budget Office Approval: Budqet Amendment 21
Jason E Brown, Budget Directo
Entry
Number
Fund/ Depa ent/ ccount Name
Account Number
Increase
Decrease
Expense
General Fund/Parks/Overtime
00121072-011140
$10,725
$0
General Fund/Parks/Social Security
00121072-012110
$670
$0
General Fund/Parks/Retirement
00121072-012120
$800
$0
General Fund/Parks/Worker's Compensation
00121072-012140
$560
$0
General Fund/Parks/Medicare
00121072-012170
$156
$0
4.
Expense
Transportation Fund/Engineering/Unemployment
Compensation
11124441-012150
$124
$0
Transportation Fund/Reserves/Reserve for Contingency
11119981-099910
$0
$124
5.
Revenue
Optional Sales Tax/Cash Forward -Oct 1st
315039-389040
$504,000
$0
Emergency Services District/Cash Forward -Oct 1st
114039-389040
$505,000
$0
Expense
Optional Sales Tax/Emergency Services/Automotive
31512022-066420
$504,000
$0
Emergency Services District/Fire Rescue/Automotive
11412022-066420
$505,000
$0
6.
Revenue
General Fund/Cash Forward -Oct 1st
001039-389040
$24,024
$0
Expense
General Fund/State Health Department
00110669-088190
$24,024
$0
7.
Revenue
Optional Sales Tax/Cash Forward -Oct 1st
315039-389040
$274,890
$0
General Fund/Cash Forward -Oct 1st
001039-389040
$325,110
$0
Expense
Optional Sales Tax/Facilities Mgmt/Other Improvements
Except Building
31522019-066390
$274,890
$0
General Fund/Facilities Mgmt/Roofing
00122019-041210
$325,110
$0
Exhibit "A"
Resolution No. 2015- 087 rl
Budget Office Approval: Budget Amendmeni 21
Jason Et rown Budqet Director
Entry
Number
Fund/ Depart /Account Name
Account Number
Increase
Decrease
8.
Revenue
Building Department/Cash Forward -Oct 1st
441039-389040
$10,960
$0
Expense
Building Department/Part Time Employees
44123324-011130
$10,000
$0
Building Department/Social Security
44123324-012110
$620
$0
Building Department/Workers Compensation
44123324-012140
$195
$0
Building Department/Medicare
44123324-012170
$145
$0
9.
Revenue
Vero Lake Estates/Cash Forward -Oct 1st
185039-389040
$658,735
$0
Expense
Vero Lake Estates/Road & Bridge/Petition Paving
Material
18521441-035510
$658,735
$0
10.
Revenue
Optional Sales Tax/Cash Forward -Oct list
315039-389040
$48,000
$0
Expense
Optional Sales Tax/Parks/Other Improvements Except
Buildings
31521072-066390
$48,000
$0
11.
Revenue
CDBG Neighborhood Stabilization Grant/Cash Forward-
Oct 1 st
129039-389040
$3,000
$0
Expense
CDBG-NSP/Inter-Dept Charges -NSP PGI
12913854-036990-09128
$3,000
$0
12.
Revenue
Emergency Services District/Cash Forward -Oct list
114039-389040
$675,000
$0
Expense
Emergency Services District/Fire Rescue/Overtime
11412022-011140
$635,000
$0
Emergency Services District/Fire Rescue/Legal
Services
11412022-033110
$40,000
$0
Exhibit "A"
Resolution No. 2015- 087 ri
Budget Office Approval: Budget Amendment 21
Jason Y.
Bro In,
Budget Direc
Entry
Number
Fund/ Depa nt/Account Name
Account Number
Increase
Decrease
13.
Revenue
Optional Sales Tax/Cash Forward -Oct 1st
315039-389040
$25,000
$0
MSTU Fund/Other Miscellaneous Revenues
004038-369900
$2,500
$0
MSTU Fund/Cash Forward -Oct 1st
004039-389040
$1,500
$0
Expense
Optional Sales Tax/Parks/Other Improvements Except
Building
31521072-066390
$25,000
$0
MSTU Fund/Gifford Aquatic Center/Other
Improvements Except Building
00410572-066390
$4,000
$0
14.
Revenue
Emergency Services DistricUCash Forward -Oct 1st
114039-389040
$59,095
$0
Expense
Emergency Services DistricUFire Rescue/Fire Station
#1 Renovations
11412022-066510-15007
$59,095
$0
15.
Revenue
MSTU Fund/Cash Forward -Oct 1st
004039-389040
$2,741
$0
Expense
MSTU Fund/Telecommunications/Communication
Equipment Manintenance
00423437-044710
$2,741
$0
16.
Revenue
Optional Sales Tax/Cash Forward -Oct 1st
315039-389040
$1,000,000
$0
Expense
Optional Sales Tax/Parks/Sporting Clays Course
31521072-066510-12001
$1,000,000
$0
17.
Revenue
General Fund/Cash Forward -Oct 1st
001039-389040
$50,000
$0
Expense
General Fund/Facilities Management/Legal Services-
Admin Roof
00122019-033110-13011
$50,000
$0
18.
Expense
Transportation Fund/Reserves/Reserve for Contingency
11119981-099910
$0
$30,000
Transportation Fund/Traffic Engineering/Traffic Signals
11124541-066440
$30,000
$0