Fort Walton Beach — Fiscal Year 2022-23 Adopted Budget — reading text

Station No. 1 $697.00 401-1350-535-4680 10/31/2022 170935 8/16/2022 Duval Chevrolet Silverado 2500 - RP#2530 (SC) $48,213.00 401-1500-536-6404 9/30/2023 170936 8/16/2022 Duval Chevrolet Silverado 2500 - RP#2587 (WD) $53,912.00 401-1500-536-6404 9/30/2023 104690 2/15/2022 Panhandle Pump Replace Fuel Tank at Pump Station No. 1 $124,228.00 401-5031-535-6310 12/31/2022 104709 2/22/2022 Mott MacDonald Florida Design of Lift Station No. 22 $73,362.54 401-5048-535-6310 12/31/2022 Utilities Fund Total $520,705.02 105367 5/12/2022 Action Truck Center, Inc. Sideloader - RP#2584 $332,221.00 403-1500-534-6404 9/30/2023 Sanitation Fund $332,221.00 105375 5/23/2022 Jobe's Dirt Works Hauling Street Sweeper Debris from Stock Yard $6,250.00 405-1380-538-3400 10/31/2022 105107 4/12/2022 CPH, Inc. Evaluation Stormwater Mgmt Facility Commerce/Tech Park $23,465.00 405-5019-538-6358 12/31/2022 105964 8/29/2022 SRM Concrete Concrete for Storm Drain Project $1,892.00 405-5019-538-6358 10/31/2022 106061 8/3/2022 Fort Walton Beach Fence Replace Fence on Memorial for Storm Drain Project $7,890.00 405-5019-538-6358 12/31/2022 Stormwater Fund Total $39,497.00 TOTAL ENCUMBRANCES $3,086,766.53 231  CITY OF FORT WALTON BEACH FY 2022-23 Grant & CIP Project Carryovers Council Meeting 9/21/2022 Project Account Amount 2021 FEMA Asst to FF Grant 001-1598-522-3100 24,600 Recreation Center Phase 3 001-1499-572-6257 100,000 Liza Jackson Design 001-1499-572-6310 20,000 Intersection & Pedestrain Improvements 001-1499-541-6351 134,362 Sidewalk Improvements 001-1499-541-6351 142,759 2021 FEMA Asst to FF Grant 001-1598-522-3100 24,600 FF Homeland Security Rescue Boat 001-1591-522-6406 500,000 General Fund 946,321 Rehabilitation of Housing 107-1930-554-3400 37,892 HHA Outreach 107-1940-554-5262 22,000 OK Coalition on Homeless-One Hopeful Place 107-1950-554-5255 9,384 HSU Educational Foundation 107-1950-554-5267 20,200 CDBG Fund 89,476 Demo Bluewater Zoo & Bldg Design 109-2000-541-6214 50,000 CRA Fund 50,000 Consultant Utility Task Orders - Professional Services 401-1300-536-3100 82,294 Computer Hardware/Software 401-1310-533-5231 778 Freedom Beacon 12-inch Waterline Replacement 401-5058-533-6300 300,000 Sewer System Grouting & Lining 401-5032-535-6361 30,000 Construction New Lift Station #22 401-5048-535-6310 320,094 Water Meter Replacement - Res/Comm 401-5367-533-6368 1,249,799 Freedom Beacon 6-inch Forcemain 401-5051-535-6361 500,000 Computer Replacements per IT Plan 401-1500-536-5231 3,660 Dept 1340 Survey Veh / Dept 1350 Truck 401-1500-536-6404 83,375 Computer Replacement per IT Plan 401-1500-536-6420 12,385 Utilities Fund 2,582,385 Consultant Task Orders - Professional Services 405-1380-538-3100 50,000 Computer Hardware/Software Replacements per IT Plan 405-1500-538-6420 2,700 Storm Drainage Improvement - Cecelia Dr to Oakland Cr from Memorial 405-5019-538-6358 276,390 Mar Walt Regional Stormwater Design 405-5019-538-6358 150,000 CTP Regional Stormwater Design 405-5019-538-6358 120,000 Stormwater Fund 599,090 Special Project Carry-Over All Funds $ 4,267,272 232 U:\Finance\Budget\Budget 22-23\Comprehensive\35a Projects Grants Carryovers FY22 to FY23 9/21/2022 9:03 AM