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HomeMy WebLinkAbout11-076 RESOLUTION NO. 11-076 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, 20010, 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 17`h day of May, 2011, 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 2010-2011, 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 Chris Craft, Chairman AYE Commissioner Chris Dzadovsky, Vice Chairman AYE Commissioner Frannie Hutchinson AYE Commissioner Paula A. Lewis AYE Commissioner Tod Mowery AYE PASSED AND DULY ADOPTED THIS 17th DAY OF MAY, 2011. ATTEST: T. BOARD UNT MMISSIONERS ~w~~-'~ ST L E UN , ORI r~ ~ f ~ ~ ~ ~°x° ~ ~ i ~ s ~ ~ i ~ ~ ~ Y: ~ I~~ .,p t i'~.t`I ~y{ ~ j~,~" p ~~i~~~~ " ' ;~~`"'t CHAIRMA ATTESTE~ .,BY , , • <<' APPRO AS ~O CO CTNESS ' J~=-`~-~ AN D FO RM ' , D~~s~?y Cl~r'< ° ~ , ~ %'f ~.:v . ::.,,i.:,: ~ ei ~ ~ ATTACHMENT"A" RESOLUTION 11-076 THE COUNTY'S BUDGET IS HEREBY AMENDED AS FOLLOWS: REVENUES (SOURCE) - - APPROPRIATIONS (USE) INC (DEC) IN FUND BALANCE FORWARD INC (DEC) ALLOCATED TO TOTALBUDGET FUND AFTER AMENDMENl FUND # LOC OBJECT PROG AMOUNT LOC OBJECT PROG AMOUNT OBJECT NAME 1 General Fund 130,754,395 001 0000 389902 000 $11,291,153 = 9910 599300 800 $11,984,534 Reserves 2 General Fund 001 9910 389901 800 ($51,955) 9910 599305 800 ($51,955) Funding Reserves 3 General Fund 001 0000 361101 000 $451,297 7110 566000 700 $54,821 Books 4 General Fund 001 3716 369935 3912 ($45,000) 3716 549000 3912 ($25,645) Advertising 5 General Fund 001 7210 347402 7515 $24,775 " 7210 549960 7515 $24,775 Reimbursable Costs 6 General Fund 001 0000 381215 000 $400,000 . 9910 599330 800 $84,073 Project Reserves 7 General Fund 001 1955 564000 100 $315,927 Equipment 8 General Fund 001 1330 512000 100 $16,982 Salaries 9 General Fund 001 , 1320 534000 100 $26,919 Contractual Services 10 General Fund 001 1350 512000 100 ($43,901) Salaries 11 General Fund 001 9910 599100 800 $309,473 Contingency 12 General Fund 001 5210 548010 500 $21,264 Promotional Advertising 13 General Fund 001 72101 582000 79504 $5,270 Aid to Private Organizations 14 General Fund 001 8110 591216 800 ($666,556) Transfer to County Capital 1& S 15 General Fund 001 3920 531000 310085 $4,277 Professional Services 16 Recreation Special Events 44.154 001001 0000 389902 000 5699 ' 9910 599300 S00 $699 Reserves 17 Recreation Special Events 001001 9910 389901 800 ($24.906) , 9910 599305 800 {$24,906) Funding Reserves 18 CDBG Supp Disaster Recovery Subgran 999,982 001113 9910 389901 800 ($1,270,499) 9910 599305 800 ($1,270,499) Funding Reserves 19 FCTD Planning Grant Agreement 0 001442 9910 389901 800 ($22,575) 9910 599305 800 ($22,575) Funding Reserves 20 Homeland Security - Issue 09 11,000 001502 9910 389901 800 ($7,000) , 9910 599305 800 ($7,000) Funding Reserves 21 US Dept of Housing CDBG 09 643,192 001509 542a 389901 500 ($58,510) 9910 599305 800 ($58,510) Funding Reserves 22 Neighborhood Stabilization Program 1,605,679 001512 9910 389901 800 ($1,641,374) 9910 599305 800 ($1,641,374) Funding Reserves 23 FDCA EMPA FY10 3,167 001515 9910 389901 800 ($20,125) 9910 599305 800 ($20,125) Funding Reserves 24 Section 112/MPOIFHWA/Planning 2007 1,079,477 001518 9910 389901 800 ($855,535) 9910 599305 800 ($845,523) Funding Reserves 25 Tennis in the Parks Sectional Grant 0 001811 9910 389901 600 ($45) 9910 599305 BDO ($45) Funding Reserves 26 TranspoRation Trust Fund 3,264,309 101 0000 389902 000 $627,489 9910 599300 8D0 $627,489 Reserves 27 Transportation Trust Fund 101 9910 389901 800 ($70,691) , 9910 599305 800 ($70,691) Funding Reserves 28 Transportation Trust Interlocals 744,019 101001 41 t 5 389902 400 $2,595 9910 599300 800 $2,595 Reserves 29 Transportation Trust Interlocals 101001 9910 389901 800 ($91,339) 9910 599305 800 ($91,339) Funding Reserves 30 Transportation TrusUConstitut 6,411,447 101002 9910 389901 800 ($467,915) 9910 599305 800 ($467,915) Funding Reserves 31 Transportation TrusULocal Option 5,682,133 101003 0000 389902 000 $183,133 9910 599300 800 $196,387 Reserves 32 Transportation TrusULocal Option 101003 9910 389901 800 ($88,166) 9910 599305 800 ($88,166) Funding Reserves 33 Transportation TrusULocal Option 101003 0000 381665 000 $13,254 34 Transportation TrusUCounty Fuel Tx 2,470,564 101004 0000 389902 000 $338,826 9910 599300 800 $338,826 Reserves 35 TranspoRation TrusUlmpact Fees 28,622,381 101006 4116 389902 400 $321,108 4116 563000 1905 $321,108 Infrastructure 36 Transportation TrusUlmpact Fees 101006 9910 389901 800 ($1,402,549) 9910 599305 800 ($1,402,549) Funding Reserves 37 FDOT-Hurricane Jeanne-Damage Cty Rd 451,297 101105 0000 389902 000 $451,297 8110 591001 800 $451,297 Transfer to General Fund 38 FHWA FDOT Walton Road Widening 2,447,396 101112 9910 389901 600 ($664,745) 9910 599305 800 (5664,745) Funding Reserves 39 Unincorporated Services Fund 6,292,764 102 0000 389902 000 $673,332 9910 599300 800 $739,658 Reserves 40 Unincorporated Services Fund 102 9910 389901 800 ($25,324) 9910 599305 800 ($91,650) Funding Reserves 41 Unincorporated Services Fund 102 1510 512000 100 ($78,933) Salaries 42 Unincorporated Services Fund 102 1515 512000 100 578,933 Salaries 43 Unincorporated Services Fund 702 3920 389902 78~1 $96,016 3920 564000 7801 $96,016 Equipment 44 Drainage Maintenance MSTU 8,999,042 102001 0000 369902 000 $268,306 , 9910 599300 800 $436,152 Reserves 45 Drainage Maintenance MSTU 102001 9910 389901 800 ($3,792) 9910 599305 B00 {$3,792) Funding Reserves 46 SFWMD Lakewood Park Stormwater Impr 0 102807 9910 389901 800 ($167,846) 9910 599305 800 ($335,692) Funding Reserves 47 LawEnforcementMSTU 3,154,837 103 0000 389902 000 $58,170 9910 599300 800 $58,170 Reserves 48 Grants 8 Donations Fund 295,574 104 2115 389902 21Q1 $1,586 _ 9910 599300 800 $1,586 Reserves 49 Grants & Donations Fund 104 9910 389901 B00 ($49,742j 9910 599305 800 ($49,742) Funding Reserves 50 Recreation Donations Fund 83,229 104001 0000 389902 000 $47,161 72101 599300 712 $47,161 Reserves 51 Elizabeth M. Kiessel Bequest Fund 58,399 104002 0000 389902 000 $790 9910 599300 800 $790 Reserves 52 Hurricane Frances Donations 151,951 104003 6420 389902 190026 $1,184 6420 534000 190026 $1,184 Other Contractual Services 53 Library Special Grants Fund 158,300 105 7115 389902 700 $28,419 = 9910 599300 S00 $28,419 Reserves 54 Fine & Forfeiture Fund 67,917,327 107 0000 389902 000 $4,334,674 = 9910 599300 800 $4,390.716 Reserves 55 Fine & Forteiture Fund 107 2115 389902 29002 $27,449 9910 599300 8~0 $27.449 Reserves 56 Fine & Forfeiture Fund 107 6291 389902 6000 $161,993 9910 599300 800 $161,993 Reserves 57 Fine & Forfeiture Fund 107 2360 369940 2053 $45,840 ' 2360 552000 2053 $45,&40 Operating Supplies 58 Fine & Forfeiture Fund 107 8110 591107 800 ($56,042) Transfer to Fine & Forfeiture 59 Fine & Forfeiture Fund-Wireless Sur 2,453,549 107001 2120 389902 200 $79,213 = 9910 599300 800 $79,213 Reserves 60 Fine & Forfeiture Fund-Wireless Sur 107001 9910 389901 800 ($96,248) 9910 599305 800 ($96,248) Funding Reseroes 61 Fine & Forfeiture Fund-E911 Surchar 1,156,099 107002 2120 389902 200 $55,114 2120 512000 200 $55,114 Salaries 62 Fine & Forfeiture Fund-E911 Surchar 107002 9910 389901 800 ($253,084) : 9910 599305 800 ($253:084) Funding Reserves 63 Fine & Forfeiture Fund-800 Mhz Oper 507,169 107003 0000 389902 OOU $6,844 9910 599300 800 $6,844 Reserves 64 F&F Fund-Dnver's Ed Safety 602,953 107004 769 389902 60o0 $68,553 769 581000 6000 $68,553 Grants & Aids to Governmental Units 65 F&F Fund-Legal Aid 177,862 107005 6291 389902 6000 $110,512 6291 531200 6000 $54,470 Attorney Costs 66 F&F Fund-Legal Aid 107005 6291 381107 6000 ($56,042) 67 F&F Fund-Court Related Technology 1,322,175 107006 0000 389902 000 $60,815 , 9910 599300 800 $60,815 Reserves 68 F&F Fund-Court Related Technology 107006 9910 389901 800 ($4,893) 9910 599305 800 ($4,893) Funding Reserves 69 2009 Paul Coverdell Forensic Science 6.371 107166 9910 389901 800 ($3,152) 9910 599305 800 ($3,152} Funding Reserves 70 FL Dept Juvenile Justice-DMC Civil 0 107204 9910 389901 800 ($100,~00) 9910 599305 800 ($100,000) Funding Reserves 71 FDCF Criminal Justice, Mental HeaR 251.458 107206 9910 389901 800 ($80,122) 9910 599305 800 ($80,722) Funding Reserves 72 Drug Abuse Fund 54,517 109 629 389902 6000 $3,353 629 599330 6000 $3,353 Project Reserves 73 River Park I Fund 49,270 111 0000 389902 000 $2,923 9910 599300 800 $2,923 Reserves 74 River Park II Fund 9,865 112 0000 389902 000 $819 9910 599300 800 $819 Reserves 75 Harmony Heights 3 Fund 4,903 113 0000 389902 000 $123 9910 599300 800 $123 Reserves 76 Harmony Heights 4 Fund 9,468 114 0000 389902 000 $274 " 9910 599300 800 $274 Reserves 77 Sheraton Plaza Fund 12,103 115 0000 389902 000 $952 9910 599300 800 $952 Reserves 78 Sunland Gardens Fund 10,724 116 0000 369902 000 $543 9910 599300 800 $543 Reserves 79 Sunrise Park Fund 3,292 117 0000 389902 000 $137 9910 599300 B00 $137 Reserves 80 Paradise Park Fund 16,387 118 0000 389902 000 $1,276 9910 599300 800 $1,276 Reserves 81 Holiday Pines Fund 15,294 119 0000 389902 000 $292 9910 599300 800 $292 Reserves 82 The Grove Fund 4,170 120 0000 389902 000 $568 9910 599300 800 5568 Reserves 83 Blakely Subdivision Fund 2,763 121 0000 389902 000 $196 9910 599300 800 $196 Reserves 84 Indian River Estates Fund 18,603 122 0000 389902 000 $1,245 9910 599300 800 $1,245 Reserves 85 Queens Cove Lighting Dist#13 Fund 6,950 123 0000 389902 000 $160 9910 599300 800 $180 Reserves 86 Southern Oak Estates Lighting 4,845 126 0000 389902 000 $220 9910 599300 800 $220 Reserves 87 Pine Hollow Street Lighting MSTU 7,120 127 9910 389901 800 ($10) 9910 599305 800 ($10) Funding Reserves 88 Kings Hwy Industrial Park Lighting 9,480 128 9910 389901 800 ($2,040) 9910 599305 800 ($2,040) Funding Reserves 89 Parks MSTU Fund 9,900,016 129 0000 389902 000 ($127,657) 7210 581085 700 ($127,023) City of Port St. Lucie 90 Parks MSTU Fund 129 9910 389901 800 ($327,701) , 9910 599305 800 ($327,701) Funding Reserves 91 Parks MSTU Fund 129 0000 381665 000 $634 92 SLC Public Transit MSTU 1,206,916 130 9910 389901 800 ($247,277) 9910 599305 800 ($247,277) Funding Reserves 93 Meadowood MSTU 28,785 136 0000 389902 000 $88 9910 599300 800 $88 Reserves 94 Palm Lake Gardens MSTU Fund 5,370 138 0000 389902 000 $101 9910 599300 B00 $101 Reserves 95 Palm Grove Fund 14,157 139 0000 389902 000 $935 9910 599300 800 $935 Reserves 96 Airport Fund 3,921,235 140 0000 389902 000 $163,105 4210 531000 400 5164.542 Professional Services 97 Airport Fund 140 0000 381665 000 $1,437 98 Airport Fund 140 9910 389901 800 ($12,458) 9910 599305 800 ($12,458) Funding Reserves 99 Port Fund 4,810,034 140001 0000 389902 000 $81,731 9910 599300 800 $81,731 Reserves 100 Port Fund 140001 9910 389901 800 ($427,465) 9910 599305 800 ($427,465) Funding Reserves 701 FAA Security Fencing & Runway 9U27 202,791 140135 9910 389901 800 ($172,028) 9910 599305 800 ($172,028) Funding Reserves 102 FAA Runway Rehab & Security Fencing 359,508 140137 9910 389901 800 ($1,724,776) 9910 599305 800 ($1,724,776) Funding Reserves 103 DOT-New N. Entrance Port Ft. Pierce 507,210 140306 9910 389901 800 ($72,201) 9910 599305 800 ($72,201) Funding Reserves 104 Parallel Runway Design-9U27R 1,572 140335 9910 389901 800 ($8,284) 9910 599305 800 ($8,284) Funding Reserves 105 Rehab Runway 9/27 10,362 140347 9910 389901 800 ($21,820) 9910 599305 800 (527.820) Funding Reserves 106 Install Access Control System 0 140351 9910 389901 800 ($243,325) 9910 599305 800 ($243,325) Funding Reserves 107 Security Fencing 1,574 140355 9910 389901 800 ($208) 9910 599305 800 ($208) Funding Reserves 108FDOTAirportMasterPlanUpdate 17,655 140356 9910 389901 800 ($35,121),' 9910 599305 800 ($35,121) FundingReserves 109 FDOT Update Master Drainage Plan 16,843 140358 9910 389901 800 ($59,881) ' 9910 599305 800 ($59,881) Funding Reserves 110 FDOT Environmental Mitigation 0 140359 9910 389901 800 ($2,731) 9910 599305 800 ($2,731) Funding Reserves 111 FDEP Airport W Commerce Prk Sewer 0 140360 9910 389901 800 ($37,904) 9910 599305 800 ($37,904) Funding Reserves 112 FDOT - Port of Ft. Pierce Dredging 372,790 140361 9910 389901 800 ($35,625) 9910 599305 800 ($35,625) Funding Reserves 113 FDOT Fence Obstruction Lights 83,091 140362 9910 389901 800 ($83,091) 9910 599305 800 ($83,091) Funding Reserves 114 FDOT Rehab Runway 10Rl28L 0 140365 9910 389901 800 ($88,864) 9910 599305 800 ($88,864) Funding Reserves 115 FDOT-Stormwater Pollution Prev. 85,163 140366 9910 389901 B00 ($11,870) 9910 599305 800 ($11,870) Funding Reserves 116 FDOT-Taxiway C Rehabilitation 1,954,667 140368 9910 389901 800 ($378,667) 9910 599305 800 ($378,667) Funding Reserves 117 FOOT-Relocate FPL Utilities 10U28R 0 740371 9910 389901 800 ($5,132) 9910 599305 800 ($5,132) Funding Reserves 118 Port MSBU DevelopmentFund 84,644 142 4315 389902 4603 $905 4315 599300 4603 $905 Reserves 119 Port MSBU Development Fund 142 9910 389901 800 ($7,049) 9910 599305 800 ($7,049) Funding Reserves 120 Mosquito Fund 7,725,312 145 0000 389902 000 $816,219 9910 599300 800 5816,219 Reserves 121 Mosquito State I Fund 38,701 146 0000 389902 000 $1,701 6231 543000 600 $1,701 Utilities 122 Impact Fee Collections 354,279 150 0000 389902 000 $3,967 9910 599300 S00 $3,967 Reserves 123 Impact Fee Collections 150 9910 389901 800 ($9,684) 9910 599305 800 {$9,684) Funding Reserves 124 Plan Maintenance RAD Fund 446,098 160 2570 389902 200 $31,752 2570 541000 200 $31,752 Communications 125 Tourism Dev-5th Cent 206,535 162 0000 389902 000 $19.772 9910 599300 800 $19,772 Reserves 126 Court Facilities Fund 2,470,464 170 0000 389902 000 $73,716 9910 599300 800 $73,716 Reserves 127 Court Facilities Fund-Court Costs 181,620 171 0000 389902 000 $6,203 9910 599300 S00 $6,203 Reserves 128 SLC Housing Finance Authority Fund 30,570 181 0000 389902 000 $317 _ 9910 599300 B00 $317 Reserves 129 SLC Housing Finance Authority Fund 181 9910 389901 800 ($1,562),, 9910 599305 S00 ($1,562) Funding Reserves 130 Environmental Land Acquisition Fund 81,969 182 0000 389902 000 $3,742 " 3920 564000 300 $3,742 Equipment 131 Ct Administrator-19th Judicial Cir 978,564 183 0000 389902 000 $393,086 ° 9910 599300 800 $393,086 Reserves 132 Ct Administrator-19th Judicial Cir 183 9910 389901 800 ($20,000) 9910 599305 800 ($20,000) Funding Reserves 133 CtAdministrator-Arbitration/Mediat 57,534 183001 9910 389901 800 ($278) 9910 599305 800 ($278) Funding Reserves 134 CtAdmin.-CountyArbitration/Mediat 397,032 183002 0000 389902 000 $18,144 9910 599300 800 $18,144 Reserves 135 Ct Admin.-County Teen Court 491,906 183003 0000 389902 000 54,679 9910 599300 800 $4,679 Reserves 136 Ct Admin.-County Teen Court 183003 9910 389901 800 ($29,475) 9910 599305 800 ($29,475) Funding Reserves 137 Ct Admin.- Teen Court 463,794 183004 9910 389901 800 ($12,423) 9910 599305 800 ($12,423) Funding Reserves 138 Civil Traffic Infraction Fund 473,822 183005 0000 389902 000 $9,943 769 599300 6000 $9,943 Reserves 139 Guardian Ad Litem Fund 529,266 183006 0000 389902 000 $147,602 9910 599300 800 $147,602 Reserves 140 Erosion Control Operating Fund 6,263,156 184 0000 389902 000 $96,806 9910 599300 800 $338,803 Reserves 141 Erosion Control Operating Fund 184 9910 389901 800 ($147,082) 9910 599305 800 ($147,082) Funding Reserves 142 FDEP - Fort Pierce Shore Protection 523,375 184209 9910 389901 800 ($523,375) = 9910 599305 800 ($523.375) funding Reserves 143 FDEP S SLC Dune Restoration 0 184213 991~ 389901 800 ($46,030) 144 FDEP S SLC Beach Restoretion 0 184216 3710 334391 36203 $288,027 145 FHFA SHIP 2008/2009 175,405 185010 9910 389901 8D0 ($298,187) 9910 599305 800 ($296.187) Funding Reserves 146 Boating Improvement Projects 920.516 187 0000 389902 000 ($36,319) 7240 599330 700 ($36,319) Project Reserves 147 Bluefield Ranch Improvements 129,085 188 0000 389902 000 $1,597 9910 599300 800 $1,597 Reserves 148 Bluefield Ranch Improvements 188 9910 389901 800 ($1,687),, 9910 599305 800 ($1,687) Funding Reserves 149 Sports Complex Fund 2,540.764 190 0000 381610 000 $131,620 ° 9910 599330 B00 $131,620 Project Reserves 150 Communication System I&S Fund 426,040 204 0000 389902 000 $12,067 = 9910 599300 800 $12,067 Reserves 151 Impact Fees I&S 437,285 210 0000 389902 000 $9,725 , 9910 599300 B00 $9,725 Reserves 152 Sales Tax Revenue Bonds I&S Fund 8.393,961 215 0000 389902 000 $77,593 9910 599300 800 $77,593 Reserves 153 Sales Tax Revenue Bonds IS~S Fund 215 9910 389901 800 ($142,241) 9910 599305 800 ($142,241) Funding Reserves 154 Sales Tax Revenue Bonds I&S Fund 215 9910 599330 800 ($400,000) Project Reserves 155 Sales Tax Revenue Bonds I&S Fund 215 8110 591001 800 $400,000 Transfer to General Fund 156 County Capital I&S 1,518,414 216 0000 389902 000 $666,556 157 County Capital I&S 216 0000 381001 000 ($666,556) 158 State Revenue Sharing Bonds 18S 1,174,173 217 0000 389902 000 $10,665 9910 599300 800 $10,665 Reserves 159 Transportation i&S Fund 3,556,079 218 0000 389902 ~00 $32,666 9910 599300 800 $32,666 Reserves 160 Portl&S Fund 1,008,313 242 0000 389902 000 $982 = 9910 599300 800 $982 Reserves 161 Port 18S Fund 242 9910 389901 800 ($96,895) - 9910 599305 800 ($96,895) Funding Reserves 162 Capital Projects I&S 23,989,670 250 0000 389902 000 $125,598 9910 599300 800 $2,974,229 Reserves 163 Capital Projects I&S 250 0000 381390 000 $2,848,631 " 164 Tourism Dev 4th Cent I&S Fund 1,442,210 262 0000 389902 000 $325,581 9970 599300 800 $325,581 Reserves 165 SHI Sp Assessment Rfd 1998 Bond 1,907,801 273 9950 389902 800 ($387,438)' k 9950 599300 800 ($387,438) Reserves 166 Environmental Land I&S Fund 1,648.829 282 0000 389902 000 $74,435 9910 599300 800 $74,435 Reserves 167 River Branch I&S Fund 48,300 295 9910 389901 800 ($12,298) 9910 599305 800 ($12,298) Funding Reserves 168 No Lennard Rd 1 2,499,831 296 0000 389902 000 $10,001 9910 599300 800 $10,001 Reserves 169 No Lennard Rd 2 441,732 297 0000 389902 000 $11,664 9910 599300 800 $11,664 Reserves 170 No Lennard Rd 3 209,449 298 0000 389902 000 $5,043 9910 599300 800 $5,043 Reserves 171 So. County Regional Stadium 17,250 301 0000 389902 000 $3,595 7215 599330 79502 $3,595 Project Reserves 172 Impact Fees-Library 8,253,912 310001 0000 389902 000 $172,023 ` 7110 563000 1905 $172.023 Infrastructure 173 Impact Fees-Parks 768,201 310002 0000 389902 000 ($88,962) , 9910 599300 B00 ($88,962) Reserves 174 Impact Fees-Parks 310002 9910 389901 800 ($113,063) , 9910 599305 800 ($113,063) Funding Reserves 175 Impact Fees-Public Buildings 562,540 310003 0000 389902 000 $216,992 9910 599300 800 $216,992 Reserves 176 Alt Dev Fees-HIRD 1.431,079 310004 0000 389902 000 $95,579 4115 563000 1905 $95,579 Infrastructure 177 Impact Fees-law Enforcement 1,415,509 310005 2110 389902 200 $234,910 9910 599300 800 $234,910 Reserves 178 County Building Fund 1,955,898 315 9910 389901 800 ($131,775) 9910 599305 B00 ($131,775) Funding Reserves 179 County Capital 13,634,975 316 0000 389902 000 $174,047 9910 599300 B00 5174,047 Reserves 180 County Capital 316 9910 389901 800 ($587,827) 9910 599305 800 ($587.827) Funding Reserves 181 Transportation Capital 5,455,820 316001 0000 389902 000 $273,371 ' 9910 599300 800 $273,371 Reserves 182 County Capital-St Rev Share Bnd 4,342,384 317 0000 389902 000 $53,697 9910 599300 800 $53,697 Reserves 183 County Capital-St Rev Share Bnd 317 9910 389901 800 ($45,901) ° 9910 599305 800 ($45,901) Fu~ding Reserves 184 CountyCapital-Transportation 19,253,186 318 0000 389902 000 $1.078,072 9910 599300 800 $1,109,476 Reserves 185 County Capital - Transportation 318 0000 381665 000 $31,404 186 Lakewood Park Fund 0 330 9910 389901 800 ($8,950) 9910 599305 600 ($8,950) Funding Reserves 187 Sports Complex Improv Fund 1.255,475 362 0000 389902 000 $67,938 - 9910 599300 800 $67,938 Reserves 188 FDOT Airport Terminal Renovations 45,497 362300 9910 389901 800 ($3,058) 9910 599305 800 ($3,058) Funding Reserves 189 MSBU Inhouse Financing Projects 698,112 370 0000 389902 000 $48,887 9910 599300 800 $48,887 Reserves 190 Academy Drive MSBU 0 370001 9910 389901 800 ($5,309) 9910 599305 800 ($5,309) Funding Reserves 191 West First Street MSBU Capital 15,574 37002 9910 389901 800 ($2,740) 9910 599305 800 ($2,740) Funding Reserves 192 Smallwood MSBU 9,238 37003 4115 389902 38011 $89 9910 599300 8~0 $89 Reserves 193 Smaliwood MSBU 37003 9910 389901 800 ($666) 9910 599305 800 ($666) Funding Reserves 194 Grey Twig Lane MSBU 39,433 37004 4115 389902 38005 $391 9910 599300 800 $391 Reserves 195 Grey Twig Lane MSBU 37004 9910 389901 800 ($1,387),,,"' 9910 599305 800 ($1,387) Funding Reserves 196 NavajoAvenueSoMSBU 17,490 37005 4115 389902 38021 $1,136 9910 599300 800 $1,136 Reserves 197 Environmental Land Capdal Fund 4,692,139 382 0000 389902 000 $61.258 9910 599300 800 $61,258 Reserves 198 Indian River Estates MSBU 6,512,457 39007 4115 389902 3804 $599,523 : 4115 599330 3804 ($1,659,411) Project Reserves 199 Indian River Estates MSBU 39007 4115 573100 3804 ($179.618) Additional Expenses-Bonds 200 Indian River Estates MSBU 39007 8110 591250 800 $2,438,552 Transfer to Capital Projects I& S 201 Harmony Heights MSBU 4,121,056 39008 4115 389902 38015 $115,461 " 4115 599330 38015 ($5,066) Project Reserves 202 Harmony Heights MSBU 39008 8110 591250 800 $120,527 Transfer to Capital Projects I& S 203 Sunland Gardens 2 MSBU 829,671 39009 4115 389902 3815 $147,181 4115 599330 3815 ($142,371) Project Reserves 204 Sunland Gardens 2 MSBU 39009 8110 591250 800 $289,552 Transfer to Capital Projects I& S 205 Lennard Road 1- Roadway Capital 3,457,669 396 4115 389902 4502 $41,477 , 4115 599330 4502 $41,477 Project Reserves 206 Lennard Road 1- Roadway Capital 396 9910 389901 800 ($1,968,804) 9910 599305 800 ($1,968.804) Funding Reserves 207 Lennard Road 2- Water Capital 715,796 397 4115 389902 38003 $8,191 4115 563000 38003 $8,191 Infrastructure 208 Lennard Road 2- Water Capital 397 9910 389901 800 ($230,237) 9910 599305 800 ($230,237) Funding Reserves 209LennardRoad3-SewerCapital 168,965 398 4115 389902 38004 $1,878 ' 4115 563000 38004 $1,878 Infrastructure 210 Lennard Road 3- Sewer Capital 398 9910 389901 800 ($138,538) 9910 599305 800 ($138,538) Funding Reserves 211 Sanitary Landfill Fund 31,643,240 401 0000 389902 000 $4,172,525 9910 599300 800 $4,172,525 Reserves 212 S. Hutchinson Utilities Fund 4,771,157 451 0000 389902 000 $18,195 9910 599300 800 $18,195 Reserves 213 S. Hutchinson Utilities Fund 451 9910 389901 800 ($106,308) , 9910 599305 B00 ($106,306) Funding Reserves 214 S. Hutchinson Utilities Fund 449,453 458 0000 389902 000 $58,912 9910 599300 800 $58,912 Reserves 215 No County Utility District-Operatin 5,981,290 471 9910 389901 800 ($414,549) 9910 599305 S00 ($414,549) Funding Reserves 216 No Cty Util Dist-Renewal & Replace 404,580 478 0000 389902 000 $122,329 " 9910 599300 800 $122,329 Reserves 217 No Cty Util Dist-Capital Facilities 2,163,909 479 0000 389902 000 $13,388 9910 599300 800 $13,388 Reserves 218 No Cty Util Dist-Capital Facilities 479 9910 389901 B00 ($144,338) : 9910 599305 800 ($144,338) Funding Reserves 219 Bui~ding Code Fund 2,387,898 491 0000 389902 000 $574,510 9910 599300 800 $574,510 Reserves 220 Health Insurance Fund 24,451,347 505 0000 389902 000 $258,424 9910 599300 800 $258,424 Reserves 221 PropertylCasualty Insurance Fund 12,824,023 505001 0000 389902 000 $1,834,586 " 9910 599300 800 $1,834,586 Reserves 222 Tourist Development Trust Fund 778,311 610 0000 389902 000 $131,620 8110 591190 800 $131,620 Transfer to Sports Complex 223 Tourist Development Trust-Adv Fund 520,057 611 0000 389902 000 $101,131 9910 599300 800 $58,131 Reserves 224 Tourist Development Trust-Adv Fund 611 5210 534000 500 $43,000 Other Contractual Services 225 Law Enforcement Trust Fund 605,780 620 0000 389902 000 $176,871 = 2110 591900 200 $176,871 Transfer to Sheriff 226 Law Library 596,415 625 0000 389902 000 $178,788 714 599300 6000 $178,788 Reserves 227 SLC Art in Public Places Trust Fund 564,212 665 0000 389902 000 $83,129 9910 599300 800 $36,400 Reserves 228 SLC Art in Public Places Trust Fund 665 8110 591140 800 $1,437 Transfer to Airport Fund 229 SLC Art in Public Places Trust Fund 665 8110 591101 800 $13,254 Transfer to Transport Trust Fund 230 SLC Art in Public Places Trust Fund 665 8110 591129 800 $634 Transfer to Parks MSTU 231 SLC Art in Public Places Trust Fund 665 8110 591318 800 $31.404 Transfer to Transportation Capital Fun~ 232 SLC Economic Development Trust Fund 157,437 666 0000 389902 000 $49.287 9910 599300 800 $49,287 Reserves 233 King Orange 2 34,455 681 9950 389902 800 $23,446 = 9950 599300 800 $23,446 Reserves 234 Skylark 2 23,447 682 9950 389902 800 515,742 9950 599300 800 $15,742 Reserves 235 Revels Lane 1 42,241 683 9950 389902 800 $28,817 . 9950 599300 800 $28,817 Reserves 236 Sunland Gardens MSBU 347,945 685 9950 389902 800 $308,176 . 9950 599300 800 $308,176 Reserves 237 Greenacres MSBU 75,060 686 9950 389902 800 $57,087 9950 599300 S00 $57,087 Reserves 238 Briargate MSBU 6,409 688 9910 389901 800 ($1,860) 9910 599305 800 ($1,860) Funding Reserves 239 Rouse Road MSBU 40,856 689 9950 389902 800 $25,364 9950 599300 800 $25,364 Reserves 240 Treasure Cove/Ocean Harbor S MSBU 132,615 690 9950 389902 800 $45,792 - 9950 599300 800 $45,792 Reserves 241 TOTAL ALL AMENDED FUNDS $545,501,305 $20,276,792 $20,276,792