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HomeMy WebLinkAbout09-177 ~y ./-() '. rYI+!3 ~1hM1~ A-ctn'lIYl RESOLUTION NO. 09-177 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, 2008, 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 Cd), 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 23rd day of June, 2009, 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 2008-2009, 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 Lewis, Chair AYE Commissioner Charles Grande, Vice Chair AYE Commissioner Doug Coward AYE Commissioner Chris Craft AYE Commissioner Chris Dzadovsky AYE BOARD OF COUNTY COMMISSIONERS ST LUCIE COUNTY, FLORIDA By:~)L~ CHAIR APPROVED AS TO CORRECTNESS AND FORM: t)~~ ~ COUNTY ATTORNEY ATTACHMENT "A' 09-177 RESOLUTION THE COUNTY'S BUDGET IS HEREBY AMENDED AS FOLLOWS: - APPROPRIATIONS (USE)- INC (DEC) ALLOCATED TO - REVENUES (SOURCE) - INC (DEC) IN FUND BALANCE FORWARD OBJECT NAME Reserves Funding Reserves Infrastructure AMOUNT $33,256,234 ($19,990) $55,000 LaC OBJECT PROG Other Contractual Services Other Contractual Services Other Contractual Services $14,942 $36,750 Court Salaries Salaries Excess Fees-Clerk of CircUl Professional Services Transfer to Bldg Bond I&S Promotional Activities Funding Reserves Funding Reserves Funding Reserves Funding Reserves Funding Reserves Funding Reserves Funding Reserves $26,680 $15,000 $200,000 ($435,207) $2,285 ($142,627) ($12,000) ($28) ($70) ($2,552,551) ($1,728) ($70,711) 599300 599305 563000 534000 534000 534000 512000 AMOUNT $28,653,115 $1,000,000 $55,000 $14,942 $5,000 $20,000 $550,000 $2,366 800 800 7803 200 3925 69001 100 600 800 700 800 700 800 800 800 800 800 800 800 5 2000 599071 531000 591215 548000 599305 599305 599305 599305 599305 599305 599305 9910 9910 7420 2630 7912 6420 1350 6420 8191 7912 8110 72101 9910 9910 9910 9910 9910 9910 9910 PROG Funding Reserves Funding Reserves Funding Reserves Funding Reserves Reserves Reserves ($4,277,959) ($41,383) ($50,000) ($60,000) $980,954 $44,494 800 800 800 800 800 800 599305 599305 599305 599305 599300 599300 9910 9910 9910 9910 9910 9910 $3,458,543 $194,435 $3,500 $2,285 ($76,675) ($12,000) ($28) ($70) ($2,398,327) ($1,728) ($70,711) ($4, Project Reserves Road Materials-FEC RR Infrastructure Project Reserves $937,691 $93,808 800 400 4906 800 599330 553201 563000 599330 9910 4110 4112 9910 Reserves Reserves Funding Reserves Reserves Funding Reserves Reserves Funding Reserves Funding Reserves Funding Reserves Funding Reserves Funding Reserves $161,586 $627,116 $667,014 $151,518 ($828.545) $302,804 ($200,000) $654,834 ($685,620) ($1,748,044) ($256,130) ($53,550) ($1,000,000) 800 800 800 800 800 800 800 800 800 800 800 599300 599300 599305 599300 599305 599300 599305 599305 599305 599305 599305 9910 9910 9910 9910 9910 9910 9910 9910 9910 9910 9910 $44,436 $58 ($128,876) $1,321,9. 000 000 7803 200 3925 3925 000 000 000 000 800 800 800 800 800 800 800 600 800 800 800 800 000 400 800 400 1902 LOC OBJECT 0000 389902 0000 381505 7420 362001 2360381109 7912 347210 7912 366900 0000 335180 0000 381461 0000 381205 0000 389902 9910 389901 9910 389901 9910 389901 9910 389901 9910389901 9910 389901 9910 389901 6420 389901 9910 389901 9910 389901 9910 389901 9910 389901 0000 389902 4115 389902 8110 381235 4112389902 4112 331232 FUND # 001 001 001 001 001 001 001 001 001 001 001 001001 001193 001196 001405 001408 001419 001422 001424 001424 001425 001428 001815 001821 101 101001 101001 101002 TOTAL BUDGET A.FTER AMENOMEJil 82,707,397 FUND 64,876 901,654 12 Recreation SpeCial Events 13 FDCA SLC Buildings Wind Retrofit pr 14 Community Emergency Response Team 5 St Lucie Co Special Needs Shelt General Fund General Fund General Fund General Fund General Fund General Fund General Fund General Fund General Fund General Fund General Fund 1 2 3 4 5 6 7 8 9 10 11 o o o ,934,713 16 2005 Emergency Hurricane Supplement 7 FDCA-Construct County EOC & Melinda Gales Foundation Pub 410 64,289 o o o 70,000 Dept of Financial Services My Safe Dept of Financial Services My Safe FCT Heathcote Botanical Gardens/Par 22 FDCA Emrg. Mgmt Preparedness & Assi 23 SFWMD-Water Saving Incentive Progra 24 SFWMD Watershed Centerpiece Exhibit 25 Transportation Trust Fund 26 Transportation Trust Interlocals 27 Transportation TrusU80% Constitut 28 Transportation TrusU80% Constitut 29 Transportation Trust/80% Constitut 30 Transportation Trust/80% Constitut 31 Transportation TrusULocal Option 32 Transportation Trust/Local Option 33 Transportation Trust/County Fuel Tx 34 Transportation Trust/Impact Fees 35 FHWAlFDOT County Rds-H. Frances 36 Unincorporated Services Fund 37 Unincorporated Services Fund 38 Drainage Maintenance MSTU 39 Drainage Maintenance MSTU 40 Indian River Estates Stormwater Imp 41 SFWMD Harmony Heights Stm Phase 42 V\lhite City Drainage Imp-Citrus & Sa 43 l. R. Estates Storm water Ph 2 sFWMD 18 Bi 19 20 21 400 1902 000 400 800 000 800 000 800 800 800 800 800 4113 389902 4113331232 0000 389902 4116389902 9910 389901 0000 389902 9910 389901 0000 389902 9910 389901 9910 389901 9910 389901 9910 389901 9910 389901 101002 101002 101003 101003 101004 101006 011 08 102 102 102001 102001 102109 102804 102810 10281 4,061,738 792.264 6,868,047 4,838,547 200,000 o 55,450 o 2,757,239 32,609,591 4,298,448 7,175,654 8,344,781 Reserves Reserves Funding Reserves $126,470 ($47,442) ($173,430) 800 800 800 599300 599300 599305 9910 9910 9910 Reserves Reserves Domestic Subsidy Reserves Reserves SLC Sheriff-law Enforcement Reserves Reserves Funding Reserves Grants & Aids to Governmental Units Attorney Costs Reserves Funding Reserves Funding Reserves Funding Reserves Funding Reserves Transfer to General Fund Aid to Private Organizations $46,763 $184,372 ($2,275) ($3,782) ($30,157) ($28,187) $14,942 $21,974 $1,668 $3,549 $40,816 $1,389,967 $139,365 $903,296 $332,964 ($98,807) $61,994 Reserves Reserves Reserves Reserves Reserves Reserves Reserves Reserves Reserves Reserves Reserves Reserves Reserves Reserves Reserves Funding Reserves Reserves Reserves Reserves Reserves Funding Reserves Reserves Funding Reserves Funding Reserves Funding Reserves Funding Reserves Funding Reserves Funding Reserves Funding Reserves Funding Reserves Funding Reserves Funding Reserves Reserves Reserves ($2,615) $1,508,381 $15,024 $16,445 ($318,415) $1,205,535 ($484) ($1,863,572) ($77,094) ($434,364) ($191,540) ($58,352) ($97,559) ($8,834) ($1,233,362) ($249,407) $15,495 $732 $366 $193 $358 $973 $740 $635 $451 $879 $821 $277 $510 $122 $578 $974 $5,415 $883 $1,286 712 800 190026 800 800 800 800 800 800 6000 6000 800 800 800 800 800 800 6000 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 599300 599300 549605 599300 599300 599042 599300 599300 599305 581000 531200 599300 599305 599305 599305 599305 591001 582000 599300 599300 599300 599300 599300 599300 599300 599300 599300 599300 599300 599300 599300 599300 599300 599305 599300 599300 599300 599300 599300 599300 599305 599300 599305 599305 599305 599305 599305 599305 599305 599305 599305 599305 7216 9910 6420 9910 9910 8191 9910 9910 9910 769 6291 9910 9910 9910 9910 9910 8110 629 9910 9910 9910 9910 9910 9910 9910 9910 9910 9910 9910 9910 9910 9910 9910 9910 9910 9910 9910 9910 9910 9910 9910 9910 9910 9910 9910 9910 9910 9910 9910 9910 9910 9910 000 000 800 2101 000 000 190026 700 000 0000 389902 0000 389902 9910 389901 2115 351300 0000 389902 0000 389902 6420 389902 7115 389902 0000 389902 $9 $3 ($98,807) $61,994 $46,763 $184,372 ($2,275) ($3,782) ($30,157) ($28,187) $9,983 $20,454 $732 $366 $193 $358 $973 $740 $635 $451 $879 $821 $277 $510 $122 $578 $974 ($2,615 $1,508,381 $15,024 $5,415 $883 $1,286 $ ($32) ($318,415) $858,800 ($4 ($1,863,5 ($77,0' ($221,9 ($104,7 200 200 800 6000 6000 000 800 800 800 800 6000 6000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 400 800 000 000 000 000 000 000 800 000 800 800 800 800 800 800 800 800 800 800 2120 389902 2120 389902 9910 389901 769 389902 6291 389902 0000 389902 9910 389901 9910 389901 9910 389901 9910 389901 629 389902 629351109 0000 389902 0000 389902 0000 389902 0000 389902 0000 389902 0000 389902 0000 389902 0000 389902 0000 389902 0000 389902 0000 389902 0000 389902 0000 389902 0000 389902 4115 389902 9910 389901 0000 389902 0000 389902 0000 389902 0000 389902 0000 389902 0000 389902 9910 389901 0000 389902 9910 389901 9910 389901 9910 389901 9910 389901 9910 389901 9910 389901 9910 389901 9910 389901 9910 389901 9910 389901 107154 07156 109 109 1 1 112 113 114 115 116 117 118 119 120 121 122 123 126 127 128 129 130 136 138 139 140 140 140001 140132 140133 140135 140328 140329 140334 140335 140340 140341 40342 103 104 103 104 04001 104002 104003 105 107 107 107001 107002 107003 107004 107005 107006 107152 07153 3,445,427 498,135 44 law Enforcement MSTU Grants & Donations Fund Grants & Donations Fund Grants & Donations Fund 33,849 56,182 150,334 227,461 68,770,366 Fund Recreation Donations Fund 49 Elizabeth M Kiessel Bequest 50 Hurricane Frances Donations 51 45 46 47 48 Library Special Grants Fund 52 Fine & Forfeiture Fund 53 Fine & Forfeiture Fund 3,008,248 1,020,767 609 55,880 15,156 15,766 80,605 53,095 10,311 4,634 8,679 11 ,485 13,033 4,390 6,983 8,767 5,161 3,697 9,818 6,281 4,992 8, ,04 8,905 15,076,054 2,886,776 37,482 7,704 15,146 6,137,862 5,913,754 32 2,478,333 5,181,686 278,600 63,,210 36,378 452,495 o o o 593,478 596,394 166,561 2,369,961 54 Fine & Forfeiture Fund-Wireless Sur 55 Fine & Forfeiture Fund-E911 Surchar 56 Fine & Forfeiture F und-800 Mhz Oper 57 F&F Fund-Driver's Ed Safety 58 F&F Fund-Legal Aid 59 F&F Fund-Court Related Technology 60 USDOJ SCAAP State Criminal Alien As 61 USOOJ Edward Byrne JAG FY07 62 USDOJ Edward Byrnes Memorial Justic 63 USOOJ Bulletproof Vest FY07 64 Drug Abuse Fund 65 Drug Abuse Fund 66 River Park I Fund 67 River Park II Fund Harmony Heights 3 Fund Harmony Heights 4 Fund Sheraton Plaza Fund 68 69 70 71 Sunland Gardens Fund 72 Sunrise Park Fund 73 Paradise Park Fund 74 Holiday Pines Fund 75 The Grove Fund 76 Blakely Subdivision Fund 77 Indian River Estates Fund 78 Queens Cove lighting Disl#13 Fund 79 Southern Oak Estates Lighting 80 Pine Hollow Street lighting MSTU 81 Kings Hwy Industrial Park Lighting 82 Parks MSTU Fund 83 SLC Public Transit MSTU 84 Meadowood MSTU 85 Palm lake Gardens MSTU Fund 88 89 90 Airport layout Plan Update 91 Construct Runway 9U27R 92 FAA Security Fencing & Runway 9U27 93 FOOT land Acquisitions/Planning Stu 94 FDOT-Taylor Creek Restoration/Acqui 95 Cons!. Apron & Environmental Mitiga 96 Parallel Runway Oesign-9U27R 97 FDOT Hurricane Repair Grant 98 Constr. ARFF Facility 99 Construction of Access Road forARFF 86 Palm Grove Fund 87 Port & Airport Fund Port & Airport Fund Port Fund Funding Reserves Funding Reserves Funding Reserves Funding Reserves Funding Reserves Funding Reserves Funding Reserves Funding Reserves Funding Reserves Reserves Reserves Machinery & Equipment ($1,203,994) ($59,640) ($42,445) ($14) ($84,165) ($15,511) ($11,872) ($4,802) ($176,650) $698 800 800 800 800 800 800 800 800 800 4603 800 600 599305 599305 599305 599305 599305 599305 599305 599305 599305 599300 599300 564000 9910 9910 9910 9910 9910 9910 9910 9910 9910 4315 9910 6231 ($1,156,551) ($59,640) ($42,445) ($14) ($75,669) ($15,511) ($3,891) ($4,802) ($176,650) $526,192 $9,290 $698 $526,192 Reserves Reserves Reserves $17,865 $24,943 $21,824 800 800 800 599300 599300 599300 9910 9910 9910 $10,469 ($1,179) $17,865 $24,943 $51,524 Reserves Funding Reserves Reserves Additional Expenses-Bonds Transfer to General Fund Reserves Funding Reserves Reserves Reserves Reserves Funding Reserves Reserves Intrafund Transfer Reserves Funding. Reserves Funding Reserves Reserves Reserves Land Reserves Reserves Reserves Reserves Reserves ($311,757) ($162,372) $162,372 $23.500 $12,941 $8,221 $47,892 $22,424 $69,945 $208,071 ($24.825) $689,663 $1,205,504 $1,205,504 ($243,824) ($2,313) $15,239 ($250,000) ($196,823) ($16,619) 000 800 800 800 800 300 800 800 800 800 800 6000 800 800 800 800 800 800 800 800 000 800 800 800 800 $2,734 $9,430 $168,598 599305 599300 561000 599300 599300 599300 599300 599300 599300 599300 599305 599300 591000 599300 599305 599305 599300 599305 599300 573100 591215 599300 599300 9910 9910 8110 9910 9910 3920 9910 9910 9910 9910 9910 769 9910 685 9910 8110 9910 9910 9910 9910 9910 9910 9950 8110 9910 ($29,700) ($311,757) 800 800 800 800 800 800 800 800 800 4603 000 000 600 000 200 000 000 000 9910 389901 9910 389901 9910 389901 9910 389901 9910 389901 9910 389901 9910 389901 9910 389901 9910 389901 4315 389902 0000 389902 0000 389902 6231 335690 0000 389902 2570 389902 0000 389902 0000 312100 9910389901 $23,500 $2,734 $9,430 $168,598 $12,941 $8,221 $47,892 $22,424 $69,945 $208,071 ($24,825) $445,839 $1,205,504 $1,205,504 000 000 000 000 000 000 000 6000 000 000 800 000 000 000 0000 389902 0000 389902 0000 389902 0000 389902 0000 389902 0000 389902 0000 389902 689 389902 0000 389902 0000 389902 685 389901 0000 389902 0000 389902 0000 381100 140344 140346 140347 140349 140351 140352 40353 40354 140360 142 145 146 146 150 160 162 162 170 170 170 171 181 182 183 183001 83002 83003 83004 83005 83006 183006 184 96,006 45,280 132,769 o ,505,414 227,236 150,678 6,968 611,350 91,486 8,420,553 44,290 00 FSTED Grant-Taylor Creek Dredging 01 US Customs & Border Protection Faci 102 Rehab Runway 9/27 103 Airport Layout Plan 104 Install Access Control System 105 Upgrade the Electrical Vault 106 Taylor Creek New Spoil Site 107 lighting Protection 108 FDEP Airport W Commerce Prk Sewer 109 Port MSBU Development Fund 10 Mosquito Fund 11 Mosquito State I Fund 12 Mosquito State I Fund 3 Impact Fee Collections 4 Plan Maintenance RAD Fund 436,182 445,063 161,769 5 Tourism Oev-5th Cent 6 Tourism Dev-5th Cent 11 11 11 11 ,341,966 173,328 32,299 78,227 871,933 111,437 391,416 561,235 531,387 451,958 473.246 Court Facilities Fund Court Facilities Fund 1 Court Facilities Fund 20 Court Facilities Fund-Court Costs 21 SLC Housing Finance Authority Fund 22 Environmental Land Acquisition Fund 123 Ct Administrator~ 19th Judicial Cir 124 Ct Administrator-Arbitration/Mediat 125 Ct Admin.-County Arbitration/Mediat 126 CtAdmin.-County Teen Court 127 Ct Admin- Teen Court 128 Civil Traffic Infraction Fund 129 Guardian Ad Litem Fund 130 Guardian Ad litem Fund 7 8 9 ($2,313) $15,239 ($250,000) ($213,442) $3,500 $89 59100 599300 &S Reserves Transfer to Impact Fee $800,000 $262,164 800 800 599300 591210 9910 8110 Funding Reserves Reserves Reserves Reserves Transfer to Transportation Trust Reserves Reserves ($17,106) $290,280 $26,896 $2,082 $58 $33,858 $562,005 800 800 800 800 800 800 800 599305 599300 599300 599300 591101 599300 599300 9910 9910 9910 9910 8110 9910 9910 $3,500 $89 $33,858 $562,005 $2,082 $58 000 000 000 000 000 000 000 000 000 800 000 000 000 000 000 000 3,500 429,039 4,593,612 I&S Fund I&S Fund I&S Fund I&S Fund I&S Fund 35 Boating Improvement Projects 36 Bluefield Ranch Improvements 137 My Safe Florida Home 138 Communication System I&S Fund 139 Communication System I&S Fund 140 Beach Bond I&S Fund 141 Impact Fees I&S 142 Impact Fees I&S 143 Impact Fees I&S 144 Sales Tax Revenue Bonds 145 Sates Tax Revenue Bonds 146 Sates Tax Revenue Bonds 147 Sales Tax Revenue Bonds 0000 389902 0000 389902 0000 381215 0000 363291 0000 389902 0000 335180 0000 381001 0000 381310 0000 381170 9910 389901 0000 389902 0000 389902 0000 389902 0000 389902 0000 389902 0000 389902 184206 184209 84211 187 188 89202 204 204 205 210 210 210 215 215 215 215 215 216 217 218 234 235 242 250 800 000 000 000 9910 389901 0000 389902 9910 389901 0000 389902 783,597 124,667 750,000 ,000,334 ,798,290 5,699,884 4,178,309 835,232 22,534,313 4,597,117 1,205,504 4,449,330 2.576,759 131 Erosion Control Operating Fund 132 FDEP South SLC Beach Restoration Pr 133 FDEP - Fort Pierce Shore Protection 134 FOEP South SLC Beach Restoration 2,082 58 48 Sales Tax Revenue Bonds County Capitall&S State Revenue Sharing Bonds I&S Transportation I&S Fund Driftwood Manor I&S Fund Becker Road I&S Fund Port I&S Fund Capital Projects I&S 49 150 151 52 53 54 55 " Principal-Notes nteres' Paying Agent Fees Reserves Reserves Reserves Infrastructure Reserves Funding Reserves Reserves Transfer to Building Bonds Transfer to Building Bonds Project Reserves Transfer to Sheriff Funding Reserves Reserves Funding Reserves Reserves Reserves Infrastructure Reserves Funding Reserves Funding Reserves $759,855 $433,000 $2,500 $2,937,188 $95,562 $5,193 ($2,033) $158,392 ($4,920,713) $910,770 ($777,936) ($162,372) $26,895 Reserves Reserves $471,728 $82,080 $1,530,645 ($4,404,672) $292,574 ($216,657) $1,861,704 $8,894 $30,868 $405,903 800 800 800 800 800 800 79502 800 800 800 26003 16012 800 200 800 800 800 800 800 800 800 400 800 000 800 571100 572000 573000 599300 599300 599300 563000 599300 599305 599300 591215 591215 599330 591900 599300 599300 599305 599300 599305 599300 599300 563000 599300 599305 599305 9950 9950 9950 9950 9910 9910 7516 9910 9910 9910 2330 1930 9910 2110 9910 9910 9910 9910 9910 9910 9910 4315 9910 9910 9910 000 000 800 800 800 000 4512 79502 000 800 000 0000 389902 0000 312100 9950 325100 9950 389902 9950 389903 0000 389902 4115 389902 7516 389902 0000 389902 9910 389901 0000 389902 ($44,772) ($612,281) Reserves Funding Reserves Reserves Funding Reserves Project Reserves Reserves Reserves Reserves Reserves Funding Reserves Advertisi ng Professional Services Reserves Project Reserves Project Reserves Project Reserves Reserves Reserves ($516,558) $0 ($168) $890 ($82) $538 $985 $18,294 ($209,157) $626,038 $108 ($80,711) $4,609 $20,704 $1 ,376 $14 $4,375 Funding Reserves Funding Reserves Funding Reserves Funding Reserves Reserves Reserves Funding Reserves Reserves Project Reserves Reserves $4,282,852 ($4,999) ($1,205) ($291,814) $14,584 ($506,922) ($203,967) $320,384 ($199) ($494,249) $132,046 $193 800 800 38006 800 38005 800 800 800 800 800 38015 3815 800 4502 38003 38004 800 800 800 800 800 800 800 800 800 800 800 800 599300 599305 599300 599305 599330 599300 599300 599300 599300 599305 549000 531000 599305 599330 599330 599330 599300 599300 599305 599305 599300 599330 599300 599305 599305 599300 599300 599305 9910 9910 4115 9910 4115 9910 9910 \)910 9910 9910 4115 4115 9910 4115 4115 4115 9910 9910 9910 9910 9910 9910 9910 9910 9910 9910 9910 9910 $8,894 $30,868 ($241) $456,144 ($44,772) ($662,281) $75,943 ($592,501 ) ($168) $890 ($82) $538 $985 $18,294 $14 $4,375 ($209,157) $626,038 $10 000 200 000 000 800 000 800 000 000 000 700 000 000 800 000 800 800 38006 800 38005 38021 000 38012 38008 800 38015 3815 800 4502 38003 38004 000 0000 389902 2110 389902 0000 389902 0000 389902 9910 389901 0000 389902 9910 389901 0000 389902 0000 389902 0000 389902 389902 384200 389901 389901 , 389902 I 389901 I 389901 , 389902 I 389901 i 389902 ; 389902 I 389902 ; 389902 ; 389902 ) 389901 i 389902 ; 389902 ) 389901 j 389902 ) 389902 5 389902 ) 389902 75201 262 262 273 273 273 282 295 301 310001 310002 310003 310003 310003 310004 310005 315 316 316 316001 317 318 330 342 362 362 362 362 370 370 2,257,760 3,372,688 3,046,768 46,459 2,232 8,493,202 4,849,845 ,610,656 1,362,395 2,158,819 2,421,407 19,840,854 4,296,169 3,085,679 29,141,087 8,894 254,018 788,074 800 800 000 000 000 800 800 000 000 800 9910 389901 9910 389901 0000 389902 0000 381610 0000 389902 9910 389901 9910 389901 0000 389902 0000 389902 9910 389901 370001 37002 37003 37004 37005 382 39004 39006 39007 39008 39009 39011 396 397 398 401 418 418400 451 458 461 471 471 478 479 491 491 919,852 3,836 14,192 8,811 23,496 10,493 4,737,067 2,018,419 4,375 0,165,843 3,882,953 3,286,564 o 122,800 52,870 54,139 94 Harmony Height 195 Sunland Gardens 2 MSBU 196 lake Drive MS8U 197 Lennard Road 1 - Roadway Capital 198 Lennard Road 2 - Water Capital 199 Lennard Road 3 - Sewer Capita 161 Environmental Land I&S Fund 162 River Branch I&S Fund 163 So. County Regional Stadium 164 Impact Fees-Library 165 Impact Fees-Parks 166 Impact Fees-Public Buildings 167 Impact Fees-Public Buildings 168 Impact Fees-Public Buildings 169 Alt Dev Fees-HIRD 170 Impact Fees-Law Enforcement 171 County Building Fund 172 County Capital 173 County Capital 174 Transportation Capital 175 County Capital-St Rev Share Bnd 176 County Capital- Transportation 177 lakewood Park Fund 178 Port Development Capital Fund 179 Sports Complex Improv Fund 180 Sports Complex lmprov Fund 181 Sports Complex lmprov Fund 182 Sports Complex Improv Fund 183 MSBU Inhouse Financing Projects 184 MSBU Inhouse Financing Projects 185 Academy Drive MSBU 186 West First Street MSBU Capital 187 Smallwood MSBU 188 Grey Twig lane MSBU 189 Navajo Avenue So MSBU 190 Environmental Land Capital Fund 191 Airport Industrial Park Capital MSB 92 So 26th St MSBU Capital 93 Indian River Estates MSBU MSBU I&S Fund I&S Fund Bond Bond Bond Assessment Assessment Assessment 56 Tourism Dev 4th Cent 157 Tourism Dev 4th Cent 158 SHI Special 159 SHI Special 160 SHI Special 27,460,526 1,806,569 o 3,020,083 447,919 315,294 4,859,907 4,224,553 2,766,085 6,907,480 200 Sanitary Landfill Fund 201 Golf Course Fund 202 Emergency Hurricane supplemental Ur 203 S. Hutchinson Utilities Fund 204 S. Hutchinson Utilities Fund 205 Sports Complex Fund 206 No County Utility District-Operatin 207 No County Utility District-Operatin 208 No Cty Util Dist-Renewal & Replace 209 No Cty Util Dist-Capital Facilities 210 Building Code Fund 211 Building Code Fund Reserves Transfer to 00 Reserves Transfer to Sports Complex $6,555,349 $1,000,000 $1,870,506 $132,046 800 800 800 800 599300 591001 599300 591461 9910 8110 9910 8110 $7,555,349 $1,870,506 $312,046 ($180,000) $122,375 Reserves Reserves Reserves Reserves Reserves Interest Paying Agent Fees Reserves Reserves Reserves Reserves $32,375 $50,024 ($88,789) $78,161 $274,581 ($2.581,183) ($433,000) ($2,500) $111 ($2,352,065) ($699,598) $34,980 $111 $1,372 Reserves Reserves Reserves Reserves $1,372 $2,593 $14,789 $14,699 $19,312 14,396 5 $2,593 $14,789 $14,699 $19,312 $114,396 Reserves Reserves Reserves Reserves Reserves Reserves $1 $50,7 $1,270 $33,623 $28,946 $8,084 $3,563 $40,260,835 800 6000 000 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 599300 599300 599301 599300 599300 599300 572000 573000 599300 599300 599300 599300 599300 599300 599300 599300 599300 599300 599300 599300 599300 9910 714 9910 9910 9950 9950 9950 9950 9950 9950 9950 9950 9950 9950 9950 9950 9950 9950 9950 9950 9950 ($90,000) $50,024 ($88,789) $78,161 $274,581 $50,715 $1,270 $33,623 $28,946 $8,084 $3,563 $40,260,835 000 100 000 000 000 500 000 000 000 800 800 800 800 800 800 800 800 800 800 800 800 4515 800 800 3802 4510 0000 389902 905 389902 0000 389902 0000 312100 0000 389902 5210 312100 0000 389902 9910 389901 0000 389902 9950 389902 9950 389902 9950 325100 9950 389903 9950 389902 9950 389902 9950 389902 9950 389902 9950 389902 9950 389902 9950 389902 9950 389902 4115 389902 9950 389902 9950 389902 4115 389902 4115389902 505 505 505001 610 610 611 611 625 665 666 669 673 673 673 674 677 679 681 682 683 685 686 688 689 690 69 694 21,441,342 11,711,981 991,796 212 Health Insurance Fund 213 Health Insurance Fund 214 Property/Casualty Insurance Fund 215 Tourist Development Trust Fund 216 Tourist Development Trust Fund 217 Tourist Development T rust-Adv Fund 218 Tourist Development Trust-Adv Fund 627,145 417,563 ,305,176 143,536 280,635 o Fund Trust Fund 219 Law Library 220 SLC Art in Public Places Trust 22 SLC Economic Development 222 Lake Drive MSBU 223 S. Hutchinson Fund 224 S. Hutchinson Fund 225 S. Hutchinson Fund 226 Driftwood Manor MSBU Fund 227 Lost Tree Estates Fund 228 Timberlake Estates MSBU ,372 2,593 25,798 22,404 229 King Orange 2 230 Skylark 2 231 Revels Lane 1 232 Sunland Gardens 32,736 155,353 68,688 9,539 47,593 23,266 14,851 7,549 $662,719,186 MSBU Greenacres MSBU 236 Treasure Cove/Ocean Harbor S MSBU 237 North A1A MSBU 238 Raintree Forest MSBU TOTAL ALL AMENDED FUNDS 233 234 Briargate MSBU 235 Rouse Road MSBU