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HomeMy WebLinkAbout04-247 ( L Or'\ f') Df\f rc ~ ~- ; N'\(I( e f.k_ RESOLUTION NO. 04-247 WHEREAS, subsequent to. the adoption of the St. Lucie County Board of County Commissioners budget for St. Lucie County, staff calculated the actual fund balance for each fund as of September 30, 2003, revised certain revenue estimates, and determined the need to establish transfers between funds, and WHEREAS, the adopted budget reflects the estimated amounts rather than the actual fund balance forward amounts, and WHEREAS, it is accepted financial practice to amend the adopted budget to reflect the actual fund balance forward amounts, and, where necessary, revise revenue estimates or establish transfers and, WHEREAS, Section 129.06 (d), Florida Statutes, requires the Board of County Commissioners to adopt a resolution to appropriate and expend such funds, NOW, THEREFORE, BE IT RESOLVED by the Board of County Commissioners of St. Lucie County, Florida, in meeting assembled this 24h day of August, 2004, pursuant to Section 129.06 (d), Florida Statutes, that such funds in the form of actual beginning fund balances are hereby appropriated for the fiscal year 2003-2004, and the County's budget is hereby amended as reflected in attachment "A", which is incorporated as part of this resolution. After motion and second the vote on this resolution was as follows: Commissioner Paula A. Lewis, Chairperson Commissioner John D. Bruhn, Vice Chairperson Commissioner Doug Coward Commissioner Frannie Hutchinson Commissioner Cliff Barnes AYE AYE AYE AYE AYE PASSED AND DULY ADOPTED THIS 24TH DAY OF AUGUST, 2004. ATTEST: BOARD OF COUNTY COMMISSIONERS ST LUCIE COUNTY, FLORIDA j 7£ ey< BY: ?-/L(J i~ / ...... /.~(¿t» CHAIRMAN ./ ~- 0824 04'FBF update.rtf ATTESTED BY;;. I I ATTACHMENT "A" RESOLUTION 04-247 THE COUNTY'S BUDGET IS HEREBY AMENDED AS FOLLOWS: - REVENUES (SOURCE) - - APPROPRIATIONS (USEI- INC (DEC) IN FUND BALANCE FORWARD INC (DEC) ALLOCATED TO TOTAL BUDGET E!lliQ AFTER AMENDMENT FUND ## LOC QIU&ÇI ffiQQ AMOUNT bQÇ OBJECT PROG 8MQ!.!I!I OBJECT NAME 1 GENERAL FUND 74,339,319 001.000 9910 389901 800 (51,839,728) 9910 599305 800 (51,839,728) FUNDING RESERVES 2 001.000 0000 389902 000 (51,193,013) 9910 599100 800 ($118,000) CONTINGENCY 3 001.000 0000 381100 000 51,000,000 8110 591000 800 (550,739) TRANSFER TO OTHER FUNDS 4 9910 599325 800 (524,274) SETTLEMENT RESERVE 5 RECREATION SPECIAL EVENT 77,733 001.001 0000 389902 000 52,648 7216 53.000 700 52,648 OTHER CONTRACTUAL SERVICES 6 ENERGY EFFICIENCY FUND 196,107 001.007 9910 389901 800 ($497,322) 9910 599305 800 ($497,322) FUNDING RESERVES 7 8110 591000 800 $178,713 TRANSFER TO OTHER FUNDS 8 1930 534000 15012 (5178,T13) CONTRACTUAL SERVICES 9 FTA 001-.9 USC SEC 5307 98199 66,853 001.117 9910 389901 800 (528,851 ) 9910 599305 800 (528,851) FUNDING RESERVES 10 FTA 001-.9 USC SEC 5307 99100 132,.85 001.124 9910 389901 800 (55,160) 9910 599305 800 (55,160) FUNDING RESERVES 11 ZORA NEALE HURSTON DUST TRACKS HERI 2,602 001.137 0000 389902 000 52,602 7110 547005 700 52,602 PRINTING & BINDING - MATERIALS 12 FHA TRANSP FOR 21 ST CENTURY 0 001.139 9910 389901 800 (58,719) 9910 599305 800 ($8,719) FUNDING RESERVES 13 FTA USC SEC 5307 FY 03 175,130 001.146 9910 389901 800 (5474,870) 9910 599305 800 (5474,870) FUNDING RESERVES 14 USDOJ VIOLENCE AGAINST WOMEN GRANT 209,876 001.155 9910 389901 800 (591,766) 9910 599305 800 (591,766) FUNDING RESERVES 15 DEP REGIONAL ATTENUATION FAC 0 001.217 9910 389901 800 (513,860) 9910 599305 800 (513,860) FUNDING RESERVES 16 URBAN AND COMM GRANT 2001 3,328 001.279 3920 334910 300 53,328 3920 547005 300 53,328 PRINTING & BINDING - MATERIALS 17 Fl FISHING & BOATING HERITAGE 0 001.281 9910 389901 800 ($30,000) 9910 599305 800 ($30,000) FUNDING RESERVES 18 FDCA/EMPA 2004 140,734 001.286 9910 389901 800 (514,266) 9910 599305 800 (514,266) FUNDING RESERVES 19 FDCA/HAZARDOUS MATERIALS GRANT 200' 7,535 001.287 9910 389901 800 (52,465) 9910 599305 800 (52,465) FUNDING RESERVES 20 SFWMD-FLORIDIAN AQUIFER WELL01/04 102,809 001.809 9910 389901 800 (52,191) 9910 599305 800 (52,191) FUNDING RESERVES 21 TTF· OPERATIONS 9,770,135 101.000 0000 389901 000 (51,806,155) 9910 599305 800 (51,806.155) FUNDING RESERVES 22 101.000 0000 389902 000 (5378,409) 9910 599300 800 $2,817 RESERVES 23 101.000 4108 364100 400 573,266 N/A 24 101.000 .109 369930 400 560,596 N/A 25 101.000 4110 364100 400 578,600 N/A 26 101.000 4115 349100 400 5165,947 N/A 27 T TRUST INTERLOCALS 206,269 101.001 9910 389901 800 (5117,873) 9910 599305 800 (5117,873) FUNDING RESERVES 28 T TRUST LOCAL OPTION 5,487,276 101.002 9910 389901 800 (5867,208) 9910 599305 800 (5867,208) FUNDING RESERVES 29 T TRUST CONSTITUTIONAL 5,740,924 101.003 4113 389902 400 565,842 9910 599300 800 565,842 RESERVES 30 T TRUST IMPACT FEES 14,062,810 101.006 0000 389902 000 53,262,052 .116 563000 800 53,262,052 IMP OIT BUILDINGS 31 FHWAlFDOT HURRICANE FLOYD REIMBURSE 233,42. 101.104 9910 389901 800 (514,338) 1995 599305 19005 (517,155) FUNDING RESERVES 32 FDOT TRAFFIC SIGNAL SYSTEM GRANT 233,381 101.215 9910 389901 800 ($14,969) 9910 599305 800 (514,969) FUNDING RESERVES 33 OTTeD TROPICANAlSIGNAL UPGRADE 262,699 101.217 9910 389901 800 (537,301) 9910 599305 800 ($37,301) FUNDING RESERVES 34 UNINCORPORATED SERVICES 4,253,085 102.000 1900 389902 100 5249,396 9910 599300 800 5155,754 RESERVES 35 1510 531000 100 586,956 PROFESSIONAL SERVICES 36 1510 531000 17004 56,686 PROFESSIONAL SERVICES 37 DRAINAGE MSTU 9,345,796 102.001 0000 389902 000 $617,031 9910 599300 800 $617,031 RESERVES 38 FCMI1NDIAN RIVER SCENIC HWY 0 102.106 9910 389901 800 (549,558) 9910 599305 800 ($49,558) FUNDING RESERVES 39 LAW ENFORCEMENT MSTU 1,898.529 103.000 0000 389902 000 516,587 9910 599300 800 516,587 RESERVES 40 SPECIAL GRANTS FUND 259,459 10-',000 9910 389901 800 (54,490) 9910 599305 800 ($4,490) FUNDING RESERVES 41 RECREATION DONATIONS FUND 14,775 104.001 0000 389902 000 54,554 7216 599300 712 53,899 RESERVES 42 104.001 7216 366900 712 $625 7216 534000 7102 51,801 CONTRACTUAL SERVICES 43 104.001 7216 366900 7102 5521 N/A 44 ELIZABETH M. KIESSEL BEQUEST FUND 51,896 1 04 002 9910 389901 800 ($13,044) 9910 599305 800 ($13,044) FUNDING RESERVES 45 STATE LIBRARY GRANT 262,602 105.000 9910 389901 800 (542,998) 9910 599305 800 ($42,998) FUNDING RESERVES 46 FINE & FORFEITURE FUND 42,752,762 107.000 0000 389902 000 $130,480 8191 599070 800 5418,646 CLERK OF CIRCUIT COURT 47 107.000 0000 351100 000 5182,184 9910 599330 800 (554.580) PROJECT RESERVES 48 107.000 6291 351130 6000 $24,016 1300 549100 100 $55,444 COMM & FEESITAX COLLECTOR 49 9910 599900 800 (537,350) ENCUMBRANCES CARRIED FORWARD 50 6291 599300 6000 524,016 RESERVES 51 8110 591000 800 (569,496) TRANSFER TO OTHER FUNDS 52 FINE & FORFEIT WIRELESS SRCHG FUND 767.836 107.001 9910 389901 800 (5103,753) 9910 599305 800 (5103,753) FUNDING RESERVES 53 FINE & FORFEIT 911 SRCHG FUND 1,053,225 107.002 0000 389902 000 $53,891 9910 599300 800 553,891 RESERVES 54 FINE & FORFEIT 800 MHZ FUND 554,328 107.003 0000 389902 000 518,678 9910 599300 800 (536,428) RESERVES 55 107.003 9910 381100 800 ($55,106) N/A 56 FINE & FORFEITURE - LEGAL AID 24,016 107.005 6291 351130 6000 524,016 6291 531200 6000 524,016 ATTORNEY COSTS 57 USDOJ LOCAL LAW ENFORCEMENT BLOCK GRANT 58,655 107.134 0000 361100 000 $285 2110 591900 200 $285 TRANSFER TO SHERIFF 58 DRUG ABUSE FUND 26,318 109,000 629 389902 6000 $1,790 629 549900 6000 (53,210) MISCELLANEOUS COURT COSTS 59 8110 591000 800 $5,000 TRANSFER TO OTHER FUNDS 60 STREET LIGHTING DISTRICT -.1 RIVER PARK I 42,220 111.000 0000 389902 000 52,009 9910 599300 800 $2,009 RESERVES 61 STREET LIGHTING DISTRICT·1J'2 RIVER PARK II 9,740 112.000 0000 389902 000 5971 9910 599300 800 5971 RESERVES 62 STREET LIGHTING DISTRICT -'3 HARMONY HEIGHTS 4,31' 113.000 0000 389902 800 5225 9910 599300 800 $225 RESERVES 63 STREET LIGHTING DISTRICT -1-4 HARMONY HEIGHTS 8,407 11.4.000 0000 389902 800 $688 9910 599300 800 $688 RESERVES 64 STREET LIGHTING DISTRICT - '5 SHERATON PlAZA 8,592 115.000 0000 389902 800 50 9910 599300 800 50 RESERVES 65 STREET LIGHTING DISTRICT - if6 SUNLAND GARDENS 8,928 116,000 0000 389902 800 $420 9910 599300 800 $420 RESERVES 66 STREET LIGHTING DISTRICT - .7 SUNRISE PARK 2,895 117.000 0000 389902 800 5140 9910 599300 800 5140 RESERVES 67 STREET LIGHTING DISTRICT -1118 PARADISE PARK 11,311 118.000 0000 389902 800 $923 9910 599300 800 5923 RESERVES 68 STREET LIGHTING DISTRICT - fi HOLIDAY PINES 12,371 119.000 0000 389902 800 5527 9910 599300 800 5527 RESERVES 69 STREET LIGHTING DISTRICT· .10 THE GROVE 3,206 120.000 0000 389902 800 5124 9910 599300 800 5124 RESERVES 70 STREET LIGHTING DISTRICT· '11 BLAKELY 1,565 121.000 0000 389902 800 528 9910 599300 800 528 RESERVES 71 STREET LIGHTING DISTRICT - .,21NDIAN RIVER ESTATES 14,219 122,000 0000 389902 800 5164 9910 599300 800 $164 RESERVES 72 STREET LIGHTING DISTRICT - .,3 QUEENS COVE 4,842 123.000 0000 389902 800 5190 9910 599300 800 5190 RESERVES 73 STREET LIGHTING MSBU - SOUTHERN OAKS 2,550 126.000 0000 389902 000 $105 9910 599300 800 $105 RESERVES 7.4 STREET LIGHTING MSTU - PINE HOLLOW 9,418 127.000 4115 389901 400 ($878) .4115 599305 400 ($878) FUNDING RESERVES 75 STREET LIGHTING MSTU - KING'S HIGHWAY 'ND PARK 19,122 128.000 4115 389901 400 (57,425) 4115 599305 400 ($7,425) FUNDING RESERVES 76 PARKS MSTU FUND 6,153,777 129.000 0000 389902 000 $15,196 9950 572000 800 $15,196 INTEREST EXPENSE 77 129 _000 9910 389901 800 ($150,000) 9910 599305 800 (5150,000) FUNDING RESERVES 78 MSTU MEADOWOOD 21,739 136.000 0000 389902 000 $1,173 9910 599300 800 $1,173 RESERVES 79 PALM LAKE GARDENS MSTU 2,418 138.000 0000 389902 200 $103 9910 599300 800 $103 RESERVES 80 PALM GROVE MSTU 11,301 139.000 0000 389902 000 5500 9910 599300 800 5500 RESERVES 81 PORT AND AIRPORT 4,209,466 140_000 0000 389902 000 5650,760 9910 599300 800 $457,747 RESERVES .2 140.000 0000 381100 000 (5193,013) N/A 83 140.000 9910 331411 800 5263 9910 599330 800 5263 PROJECT RESERVES 84 PORT FUND 1,968,368 140_001 0000 389902 000 $351,885 9910 599300 800 $351,885 RESERVES 85 FAA/PREPARATION OF ENVIRO. ASSESSMENT 0 1.40.115 9910 389901 800 (511,222) 9910 599305 800 (511,222) FUNDING RESERVES 86 USDOT/FAA·REHAB RUNWAY 14-32 PH1 173,743 140.122 9910 389901 800 (576,257) 9910 599305 800 (576,257) FUNDING RESERVES 87 FAA NOISE COMPATIBILITY STUDY UPDATE 124,127 '40.125 9910 389901 800 (517,813) 9910 599305 800 (517,873) FUNDING RESERVES 88 TAYLOR CREEK RESTORATION DREDGING 1,460 '40.126 4315 331390 4657 $1..460 4315 546350 4657 $1,460 MAINTENANCE-DREDGING 89 FOOT CONST. OF PERIMETER FENCING ... 33,805 '40.308 9910 389901 800 (510,639) 9910 599305 800 (510,639) FUNDING RESERVES 90 AIRPORT MASTER PLAN UPDATE 0 140.313 9910 389901 800 (5960) 9910 599305 800 (5960) FUNDING RESERVES 91 PURCHASE FIRE PROTECTION EQU. FDOT 391,187 140.316 9910 389901 800 (58,813) 9910 599305 800 (58,813) FUNDING RESERVES 92 CONSTRUCT TAXIWAY "AN EXTENSION 223.558 140,317 9910 389901 800 (51,029) 9910 599305 800 (51,029) FUNDING RESERVES 93 FOOT-INSTALL AlP SECURITY FENCING 69 '40.318 9910 389901 800 (58,264) 9910 599305 800 (58,264) fUNDING RESERVES 94 FDEP-AIRPORT PARK WASTEWATER 01/02 95,700 140.319 9910 389901 800 (51,000) 9910 599305 800 (51,000) FUNDING RESERVES 95 FOOT-ENVIRONMENTAL ASSESSMENT 54,159 140.320 4220 334411 48006 553,924 4220 563028 48006 553,924 IMP OIT BLDG-ENVIRON STUDIES 96 FDOTIDESIGN RUNWAY REHAB·AL642 65,207 140.324 9910 389901 800 (52,590) 9910 599305 800 ($2,590) FUNDING RESERVES 97 CONDUCT PART 150 STUDY 6,797 140.325 9910 389901 800 (51,103) 9910 599305 800 (51,103) FUNDING RESERVES 98 FDOT SHERIFF DEPARTMENT SECURITY 0 140.403 9910 389901 800 (51,168) 9910 599305 800 (51,168) FUNDING RESERVES 99 PORT MSBU 122,775 142.000 4315 389901 4603 (530,710) 4315 599305 4603 (530,710) FUNDING RESERVES 100 MOSQUITO CONTROL 3,279,010 1~5000 0000 389902 100 $186,583 9910 599300 800 5186,583 RESERVES 101 IND RIVER LAGOON LICENSE PLATE 2002 474 145.816 9910 389901 800 (55,230) 9910 599305 800 (55,230) FUNDING RESERVES 102 SFWMDIIRL LICENSE PLATE 2003 53,491 145.819 9910 389901 800 (56,509) 9910 599305 800 (56,509) FUNDING RESERVES 103 MOSQUITO CONTROL STATE I 89,619 146.000 0000 389902 000 533,303 6231 564000 600 542,674 MACHINERY & EQUIPMENT 104 146.000 6231 3641 00 600 59,371 NJA 105 RAD 263,784 160.000 0000 389902 000 510,584 9910 599300 800 $10,584 RESERVES 106 TOURISM DEV - 5TH CENT 685,297 162.000 0000 389902 000 5231,217 9910 599300 800 $226,148 RESERVES 107 162.000 0000 312100 000 541,810 8110 591000 800 546,879 TRANSFER TO OTHER FUNDS 108 COURT FACILITIES FUND 1,155,764 170.000 0000 389902 000 $136,109 112 562000 1645 5136,109 BUILDINGS 109 COURT FACILITIES FUND - COURT COSTS 134,041 171.000 0000 389902 000 57,537 9910 599300 800 57,537 RESERVES 110 HOUSING AUTHORITY 55,139 181.000 9910 389901 800 (59,945) 9910 599305 800 (59,945) FUNDING RESERVES 111 ENVIRONMENTAL LAND FUND 68,294 182.000 0000 389902 000 $1,473 3920 561000 300 51,473 LAND 112 COURT ADMINISTRATOR 377,167 183.000 601 329001 6000 $15,888 601 599300 6000 51,498 RESERVES 113 183.000 601 381100 6000 (514,390) NIA 114 CT ADMIN ARBITR/MEDIATION 160,681 183.001 0000 389902 000 $44,879 9910 599300 800 $49,387 RESERVES 115 183.001 0000 381100 000 $4,508 N/A 116 COUNTY ARBITRATIONIMEDIATION 472,205 183.002 0000 389902 000 $744 662 531000 1102 $5,000 PROFESSIONAL SERVICES 117 8110 591000 800 54,508 TRANSFER TO OTHER FUNDS 118 9910 599300 800 (58.764) RESERVES 119 COUNTY TEEN COURT 555,848 183.003 0000 389902 000 530,242 9910 599300 800 516,518 RESERVES 120 183003 6291 351130 6000 $24,016 8110 591000 800 513,724 TRANSFER TO OTHER FUNDS 121 183.003 601 381100 600 $5,000 601 531000 6000 55,000 PROFESSIONAL SERVICES 122 6291 531000 6000 524,016 PROFESSIONAL SERVICES 123 CT ADMIN TEEN COURT 247,053 183.004 689 389902 6000 588,882 689 599300 6000 5102,606 RESERVES 124 183.004 689 381100 6000 513,724 N/A 125 CIVIL TRAFFIC INFRACTION FUND 373.749 183.005 0000 389902 000 $14,563 169 599300 6000 514,563 RESERVES 126 QSCA TRAFFIC INFRACTION FY 02/03 2,583 183.215 9910 389901 800 (55,011) 9910 599305 800 (55,011) FUNDING RESERVES 127 OSCA TRAFFIC INFRACTION FY 03/04 10,210 183.216 9910 389901 800 (5290) 9910 599305 800 (5290) FUNDING RESERVES 128 EROSION DISTRICT 2,765,296 184.000 9910 389901 800 (5812,375) 9910 599305 800 (5812,375) FUNDING RESERVES 129 10,104 184.000 0000 381100 000 $10,104 9910 599300 800 510,104 RESERVES 130 FT. PIERCE BEACH RESTORATION 686,682 184.203 9910 389901 800 (5724,658) 9910 599305 800 (5724,658) FUNDING RESERVES 131 SHIP- FY01-02 58,638 185.002 9910 389901 800 (516,362) 9910 599305 800 (516,362) FUNDING RESERVES 132 SHIP- FY02-03 345,099 185003 5420 389901 500 (54,901) 5420 599305 500 ($4,901) FUNDING RESERVES 133 SHIP-FY03-04 803,618 185.004 5420 389902 500 $103,618 5420 549600 500 $103,618 HOUSING ASSISTANCE·SHIP 134 BOATING IMPROVEMENT PROJECTS 235,542 187.000 0000 389901 000 (5116,137) 9910 599305 800 (5116,137) FUNDING RESERVES 135 BlUEFIELD RANCH IMPROVEMENTS 107,130 188.000 0000 389901 000 (5525) 9910 599305 800 (5525) FUNDING RESERVES 136 SO COUNTY REGIONAL STAD I & S 55,067 201.000 0000 389902 000 $25 9910 599300 800 $25 RESERVES 137 COMMUNICATIONS SYSTEM I & S 1,351,700 204.000 0000 389902 000 557,664 9910 599300 800 557,664 RESERVES 138 BEACH BOND I & S 65,682 205.000 0000 389902 000 $10,104 8110 591000 800 $10,104 TRANSFER TO OTHER FUNDS 139 IMPACT FEES 1 & S 262,164 210.000 0000 381100 000 $262,164 9950 571100 1521 5193,028 PRINCIPAL· NOTES 140 9950 572100 1527 $69,136 INTEREST-NOTES 141 CAPITAL OUTLAY 1& S 9,032,522 215.000 0000 389902 000 5543,768 8110 591000 800 51,000,000 TRANSFER TD OTHER FUNDS 142 9910 599300 800 ($456,232) RESERVES 143 COUNTY CAPITAL I & S 177,458 216.000 0000 381100 000 $177,458 7420 571100 76550 511,600 PRINCIPAL· NOTES 144 7420 572100 76550 57,215 INTEREST-NOTES 145 7(20 573100 76550 54,925 ADDITIONAL EXPENSES - BONDS 146 7516 571100 79502 $3,161 PRINCIPAL - NOTES 147 7516 572100 79502 $11,264 INTEREST-NOTES 148 9950 571100 7655 $79,076 PRINCIPAL - NOTES 149 9950 572100 7655 $54,217 INTEREST-NOTES 150 BECKER ROAD 404,769 235.000 9910 389901 800 (511,158) 9910 599305 800 ($11,158) FUNDING RESERVES 151 PORT I & S FUND 551,814 2(2.000 0000 389902 000 55,074 9910 599300 800 55,074 RESERVES 152 CAPITAL PROJECTS I & S 1,124,042 250.000 0000 381100 000 $1,124,042 7516 571100 79502 523,250 PRINCIPAL - NOTES 153 4115 571100 400 $1,164 PRINCIPAL - NOTES 154 4115 571100 38006 $4,631 INTEREST·NOTES 155 4115 571100 38011 55,362 PRINCIPAL - NOTES 156 4115 571100 3801 5220,000 PRINCIPAL - NOTES 151 4115 572100 3801 55,462 INTEREST·NOTES 158 4115 573100 3801 517,980 ADDITIONAL EXPENSES - BONDS 159 4115 571100 38001 5102,000 PRINCIPAL - NOTES 160 4115 572100 38001 55,600 INTEREST-NOTES 161 4115 573100 3801 $10,600 ADDITIONAL EXPENSES - BONDS 162 4115 571100 38007 $121,000 PRINCIPAL - NOTES 163 4115 572100 38007 56,000 INTEREST-NOTES 164 4115 573100 38007 511,912 ADDITIONAL EXPENSES - BONDS 165 4115 571100 4502 5401,867 PRINCIPAL - NOTES 166 4115 572100 4502 $40,000 INTEREST-NOTES 161 4115 571100 38003 575,350 PRINCIPAL - NOTES 168 4115 572100 38003 510,000 INTEREST-NOTES 169 4115 571100 38004 535,164 PRINCIPAL· NOTES 170 4115 572100 38004 $4,000 INTEREST·NOTES 111 4115 571100 38005 $18,000 PRINCIPAL· NOTES 112 4115 572100 38005 51,500 INTEREST·NOTES 173 4115 573100 38005 53,200 ADDITIONAL EXPENSES - BONDS 174 TOURISM DEV HH CENT I&S 1,241,487 262.000 9910 389901 800 (514,609) 9910 599305 600 (514,609) FUNDING RESERVES 115 262.000 0000 312100 000 $41,810 9910 599300 800 $324,738 RESERVES 176 262.000 0000 381100 000 $182,928 N/A 117 262.000 0000 366930 000 $100,000 178 ENVIRONMENTAL LAND 2,181,647 282.000 0000 389902 000 $187,954 9910 599300 800 $187,954 RESERVES 179 RIVER BRANCH I & S FUND 40,279 295.000 9910 389901 800 (5798) 9910 599305 800 ($798) FUNDING RESERVES 180 295.000 4225 381100 4512 $90 9910 599300 800 590 RESERVES 181 $0 COUNTY REGIONAL ST AD 23,436 301.000 7516 389902 79502 $186 7516 563000 79502 $186 IMP OIT BUILDINGS 182 7516 571100 79502 (523,250) PRINCIPAL - NOTES 183 0000 591000 800 523,250 TRANSFERS TO OTHER FUNDS 184 BEACH ACQUISITION CAPITAL 261 ,507 305.000 0000 389902 000 $1,298 9910 599300 800 51,298 RESERVES 185 LIBRARY-IMPACT FEES 3.684,767 310.001 0000 389902 000 $742,8111 7110 563000 700 $742,818 IMP OIT BUILDINGS 186 PARKS ·IMPACT FEES 3,325,523 310.002 0000 389902 000 $420,134 7210 563000 700 5420,134 IMP OIT BUILDINGS 187 PUBLIC BUJlDINGS~IMPACT FEES 6,508,451 310.003 0000 389902 000 5888,664 1930 562000 100 5888,664 BUILDINGS 188 310.003 0000 363291 000 5685,023 2330 562000 200 $685,023 BUILDINGS 189 9950 571100 1527 (5193,028) PRINCIPAL - NOTES 190 9950 572100 1527 (569,136) INTEREST-NOTES 191 DODD 591000 800 5262,164 TRANSFERS TO OTHER FUNDS 192 ALTERNATIVE DEV FEE FUND 1,337,007 31D.OQ.4 9910 389901 800 (54,786) 9910 599305 800 (54,786) FUNDING RESERVES 193 FDEP/FRDAP ANCIENT OAKS 183,925 310.201 9910 389901 800 (516,075) 9910 599305 800 ($16,075) FUNDING RESERVES 194 CAPn AL OUTLAY FUND 27,385.120 315.000 9910 389901 800 (55,315) 9910 599305 800 (55,315) FUNDING RESERVES 195 7420 562000 76550 (5490,000) BUILDINGS 196 8110 591000 76550 $490,000 TRANSFER TO OTHER FUNDS 197 CAPITAL 29,192,693 316.000 1930 389901 100 (52,894,079) 9910 599305 800 (52,894,079) FUNDING RESERVES 198 316.000 0000 381100 000 5490,000 7420 562000 76550 $490,000 BUILDINGS 199 316.000 3600 369930 35102 $1,388,923 3600 563000 35102 $1,388,923 IMP OfT BUILDINGS 200 316000 0000 381100 000 5178,713 1930 534000 15012 5178,713 OTHER CONTRACTUAL SERVICES 201 316.000 0000 381100 000 (5307,000) ].420 571100 76550 ($17,600) PRINCIPAL· NOTES 202 7420 572100 76550 ($7,215) INTEREST-NOTES 203 7420 573100 76550 (54,925) ADDITIONAL EXPENSES - BONDS 204 7516 571100 79502 ($3,161) PRINCIPAL - NOTES 205 7516 572100 79502 (511,264) INTEREST-NOTES 206 9950 571100 7655 (579,076) PRINCIPAL - NOTES 207 9950 572100 7655 (554,217) INTEREST-NOTES 208 0000 591000 800 5177,458 TRANSFERS TO OTHER FUNDS 209 1930 599330 16012 (5307,000) PROJECT RESERVES 210 TRANSPORTATION CAPITAL 3,439,250 316.001 0000 389901 000 (523,259) 9910 599305 800 ($23,259) FUNDING RESERVES 211 FDEP/FRDAP SAVANNA REC PHASE II 153,272 316.201 9910 389901 800 (542,156) 9910 599305 800 (542,156) FUNDING RESERVES 212 LAKEWOOD PARK 1,993 330.000 0000 389901 000 ($1,368) 9910 599305 800 (51,368) FUNDING RESERVES 213 PORT DEVELOPMENT CAP FUND 220,381 342000 0000 389901 000 (5289) 9910 599305 800 ($289) FUNDING RESERVES 214 SPORTS COMPLEX IMPROV. FUND 7,915,224 362.000 0000 389901 000 ($1,207,236) 9910 599305 800 (51,207,236) FUNDING RESERVES 215 MSBU IN-HOUSE FINANCED FUND 505,80. 370.000 9910 389901 800 (5135,180) 9910 599305 800 (5135,180) FUNDING RESERVES 216 ACADEMY DRIVE MSBU FUND 3,040 370.001 0000 389902 000 51,249 4115 599330 400 $1,249 PROJECT RESERVES 217 4115 571100 400 (51,164) PRINCIPAL - NOTES 218 0000 591000 800 51,164 TRANSFERS TO OTHER FUNDS 219 WEST FIRST ST MSBU (IN-HOUSE FINANCING) 14,616 37002 9910 389901 800 (523,045) 9910 599305 800 (523,045) FUNDING RESERVES 220 4115 571100 38006 (54,631) INTEREST-NOTES 221 0000 591000 800 $4,631 TRANSFERS TO OTHER FUNDS 222 SMALLWOOD MSBU 9,017 370.03 9910 389901 800 (510,445) 9910 599305 800 (510,445) FUNDING RESERVES 223 4115 571100 38011 (55,362) PRINCIPAL· NOTES 224 0000 591000 800 55,362 TRANSFERS TO OTHER FUNDS 225 ENVIRONMENTAL LAND 7,737,378 382.000 0000 389901 000 (53,601,756) 9910 599305 800 (53,601,756) FUNDING RESERVES 226 ROUSE ROAD MSBU 50 389.000 0000 389902 4501 550 4115 599330 4501 550 PROJECT RESERVES 227 TREASURE COVE/OCEAN HARBOR 411,839 390.000 0000 389902 3801 58,490 4115 599300 3801 58,490 RESERVES 228 4115 571100 3801 (5220,000) PRINCIPAL - NOTES 229 4115 572100 3801 ($5,462) INTEREST-NOTES 230 4115 573100 3801 ($17,980) ADDITIONAL EXPENSES - BONDS 231 0000 591000 800 5243,442 TRANSFERS TO OTHER FUNDS 232 KING ORANGE 2 MSBU CAPITAL 164,271 390.001 4115 389902 38001 536 4115 599330 38001 536 PROJECT RESERVES 233 4115 571100 38001 (5102,000) PRINCIPAL - NOTES 234 4115 572100 38001 (55,600) INTEREST-NOTES 235 4115 573100 3801 (510,600) ADDITIONAL EXPENSES - BONDS 236 0000 591000 800 5118,200 TRANSFERS TO OTHER FUNDS 237 SKYLARK 2 MSBU CAPITAL 152,927 390.002 0000 389902 38002 53,785 4115 599330 38002 $3.785 PROJECT RESERVES 238 4115 571100 38007 (5121,000) PRINCIPAL - NOTES 239 4115 572100 38007 (56,000) INTEREST-NOTES 240 4115 573100 38007 (511,912) ADDITIONAL EXPENSES - BONDS 241 0000 591000 800 5138,912 TRANSFERS TO OTHER FUNDS 242 SO. 26TH STREET MSBU CAPITAL 118,000 390.06 4115 381 000 38008 $118,000 4115 563000 38008 5118,000 IMP OfT BUILDINGS 243 RIVER BRANCH MSBU 90 395.000 0000 389902 4512 590 4115 591000 4512 $90 TRANSFER TO OTHER FUNDS 244 LENNARD ROAD 1·ROADWAY CAPITAL 888,494 396.000 4115 389901 4502 (561,115) 4115 599305 4502 (561,115) FUNDING RESERVES 245 4115 571100 4502 (5401,867) PRINCIPAL - NOTES 246 4115 572100 4502 (540,000) INTEREST-NOTES 247 0000 591000 800 $441 ,867 TRANSFERS TO OTHER FUNDS 248 LENNARD ROAD 2-WATER CAPITAL 230,690 397.000 4115 389901 38003 (55,159) 4115 599305 38003 (55,159) FUNDING RESERVES 249 4115 571100 38003 (575,350) PRINCIPAL - NOTES 250 4115 572100 38003 (510,000) INTEREST-NOTES 251 0000 591000 800 585,350 TRANSFERS TO OTHER FUNDS 252 LENNARD ROAD 3-SEWER CAPITAL 107,686 398.000 4115 389901 38004 (52,409) 4115 599305 38004 ($2,409) FUNDING RESERVES 253 4115 571100 38004. (535,164) PRINCIPAL - NOTES 254 4115 572100 38004 (54,000) INTEREST-NOTES 255 0000 591000 800 539,164 TRANSFERS TO OTHER FUNDS 256 GREY TWIG LANE MSBU 187,361 399.000 4115 389902 38005 557 4115 531000 38005 557 PROFESSIONAL SERVICES 257 4115 571100 38005 (518,000) PRINCIPAL - NOTES 258 4115 572100 38005 (51,500) INTEREST-NOTES 259 4.115 573100 38005 (53,200) ADDITIONAL EXPENSES - BONDS 260 0000 591000 800 522,700 TRANSFERS TO OTHER FUNDS 261 LANDFILL 16,647.111 401.000 0000 389901 000 ($6,410,998) 9910 599305 800 (56,41 0,998) FUNDING RESERVES 262 401.000 0000 389902 000 (53,645,000) N/A 263 401.000 0000 343402 000 53,645,000 N/A 264 GOLF COURSE 2,091,964 418.000 9910 389901 800 (5221,883) 9910 599305 800 (5221,883) FUNDING RESERVES 265 418.000 0000 389902 000 (5201) N/A 266 418.000 0000 369923 000 $201 N/A 267 HEW 136,773 421.000 0000 389902 000 $22,790 9910 599300 800 522,790 RESERVES 268 HEW - CAPITAL FACILITIES 6,567 429.000 0000 389902 000 $6,567 9910 599300 800 $6,567 RESERVES 269 NO. HUTCHINSON UTILITIES 2,665,981 441,000 3600 389902 300 (56,460) 9910 599300 800 (56,460) RESERVES 270 NO HUTCHINSON R&R 169.796 448.000 0000 389901 000 (517,160) 9910 599305 800 ($17,160) FUNDING RESERVES 271 NO, HUTCHINSON CAPITAL 2,181,783 449,000 0000 389901 000 (532,136) 9910 599305 800 (532,136) FUNDING RESERVES 272 449,000 0000 389902 000 ($114,976) 9910 599300 800 (5114,976) RESERVES 273 SO. HUTCHINSON UTILITIES 2,614,649 451.000 3510 389902 300 $453,831 9910 599300 800 $453,831 RESERVES 274 SO. HUTCHINSON R & R 437,062 458.000 0000 389901 000 ($350,280) 9910 599305 800 ($350,280) FUNDING RESERVES 275 SPORTS COMPLEX IMPROV. FUND 2,153,471 461.000 0000 381610 000 5226,850 75201 563000 700 529,957 IMP OfT BUILDINGS 276 461.000 0000 381100 000 $24,274 75201 513000 700 $1,603 SAlARIES· PART TIME WI BENEFITS 277 461.000 7520 347513 700 $28,591 75201 543000 700 5202,980 UTILITIES 278 9910 599300 800 (56,820) RESERVES 279 75201 571100 700 $51,995 PRINCIPAL - NOTES 280 HOLIDAY PINES UTILITIES 1,362,072 471.000 3600 389902 300 5238,040 9910 599300 800 5238,040 RESERVES 281 HDLlDAY PINES UTILITIES R&R 58,764 478.000 0000 389901 000 (519,308) 9910 599305 800 (519,308) FUNDING RESERVES 282 HOLIDAY PINES UTILITIES CAPITAL 8.743,891 479.000 0000 389901 000 (5401,756) 9910 599305 800 (5401,756) FUNDING RESERVES 283 479.000 3600 343311 300 5111,000 9910 599300 800 5611,000 RESERVES 284 479.000 3600 343353 300 5251,000 N/A 285 479.000 3600 343511 300 $74,000 N/A 286 479.000 3600 343553 300 $168,000 N/A 287 479.000 0000 361100 000 57,000 N/A 288 479.000 3600 384200 300 $7,622,500 3600 563000 300 $2,223,405 IMP OfT BUILDINGS 289 479.000 0000 387000 000 (55,376,595) 9950 572000 800 522,500 INTEREST-NOTES 290 AIRPORT UTILITIES DISTRICT 97,902 481,000 3600 389902 300 511,502 9910 599300 800 511,502 RESERVES 291 BUILDING CODE FUND 3.572,206 491.000 0000 389901 000 (5199,126) 9910 599305 800 (5199,126) FUNDING RESERVES 292 INSURANCE & lOSS FUND 10,256,560 505.000 1905 389902 100 50 9910 599300 800 50 RESERVES 293 INSURANCE & lOSS FUNDIPROP& CA 2,277,635 505.001 1905 389902 100 (52,104,160) 9910 599300 800 (52,104,160) RESERVES 294 TDC TRUST FUND 1,073,113 610.000 0000 389902 000 5134,537 8110 591000 800 5226,850 TRANSFER TO OTHER FUNDS 295 610000 0000 312100 000 $104,132 1300 549100 100 511,819 COMM & FEESfTAX CDLLECTOR 296 TDC TRUST FUND 527,903 611.000 5210 389901 500 (552,917) 5210 599305 500 (552,917) FUNDING RESERVES 297 LAW ENFORCEMENT TRUST 220,713 620.000 9910 389901 800 (514,606) 9910 599305 800 ($14,606) FUNDING RESERVES 298 LAW LIBRARY 594,818 625000 0000 389902 000 5365,802 714 566400 6000 5365,802 LAW BOOKS 299 625.000 6291 351130 6000 524,016 6291 599300 6000 $24,016 RESERVES 300 SLC ARTS IN PUBLIC PLACES 656,977 665.000 0000 389902 000 $29,925 9910 563000 800 529,925 IMP OfT BUILDINGS 301 SlC ECONOMIC DEV 315,108 666.000 9910 389901 800 (551,967) 9910 599305 800 (551,967) FUNDING RESERVES 302 FFA ROAD FUND 38,593 672.000 9950 389902 800 $4,744 9950 599300 800 54,744 RESERVES 303 S. HUTCHINSON ISLAND UTll 4,413,651 673.000 9950 389902 800 $862,707 9950 599300 800 $862,707 RESERVES 304 DRIFTWOOD MANOR MSBU 30,634 674.000 9950 389902 800 $14,163 9950 599300 800 514,163 RESERVES 305 KING ORANGE MSBU 59,954 676.000 9950 389902 800 520,748 9950 599300 800 $20,748 RESERVES 306 lOST TREE ESTATES MSBU 4,627 677000 9910 389901 800 (52,007) 9910 599305 800 (52,007) FUNDING RESERVES 307 ANITA STREET MSBU 9,638 678.000 9950 389902 800 54.655 9950 599300 800 $4,655 RESERVES 308 TIMBERLAKE ESTATES MSBU 21,855 679.000 9910 389901 800 (510,588) 9910 599305 800 ($10,588) FUNDING RESERVES 309 RDUSE ROAD MSBU 28,570 689.000 9950 389902 600 $9,067 9950 599300 800 59,067 RESERVES 310 NORTH A1A MSBU 15,035 691.000 9950 389902 600 5982 9950 599300 800 5982 RESERVES 311 IDEAL HOLDING ROAD MSBU 19,879 692.000 9950 389902 800 55,502 9950 599300 800 55,502 RESERVES 312 WESTGLEN MSBU 11,705 693000 9910 389901 800 (5895) 9910 599305 800 (5895) FUNDING RESERVES 313 RAINTREE FOREST MSBU 10,611 694000 9950 389902 800 $81 9950 599300 800 581 RESERVES 314 RIVER BRANCH MSBU AGENCY FUND 12,021 695.000 9910 389901 800 (55,000) 9910 599305 800 (55,000) FUNDING RESERVES TOTAL ALL AMENDED FUNDS 373,786.617 (57,12',27') (57.124,27'1