Fort Walton Beach Resolution — 2014-24 - Amend Budget FY13-14 — reading text

RESOLUTION 2014- 24 A RESOLUTION OF THE CITY OF FORT WALTON BEACH, FLORIDA, AMENDING THE FISCAL YEAR OCTOBER 1, 2013 THROUGH SEPTEMBER 30, 2014 BUDGET TO MAKE CERTAIN AMENDMENTS TO APPROPRIATIONS OF CITY FUNDS; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, Resolution 2013- 27 adopted on September 18, 2013 authorizes amendments to the FY 2013- 14 budget by resolution. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF FORT WALTON BEACH, FLORIDA THAT: Section 1. There is appropriated $ 19, 948 from restricted fund balance, $ 47, 106 from donations, $ 1, 363, 977 from grant revenue, $ 607, 416 from other revenue, and $ 8, 781 from unrestricted fund balance, increasing the General Fund budget by $ 2, 047,228 to $ 20,406, 549. Section 2. There is appropriated $ 13, 107 from other revenue, increasing the Law Enforcement Trust Fund budget by $ 13, 107 to $ 47, 170. Section 3. There is appropriated $ 4, 492 from other revenue, increasing the Florida Building Code Fund by $4,492 to $ 293, 737. Section 4. There is appropriated $ 215, 973 from restricted fund balance, increasing the Community Redevelopment Fund by $ 215, 973 to $ 1, 808, 519. Section 5. There is appropriated $ 4, 212, 770 from other revenue, increasing the Utilities Fund by $ 4, 212, 770 to $ 1 3, 216, 293. Section 6. There is 656, 473 from unrestricted net assets, increasing the appropriated $ Sanitation Fund by $656, 473 to $ 4,280, 108. Section 7. There is appropriated $ 187, 822 from unrestricted net assets, increasing the Stormwater Fund by $ 187, 822 to $ 785, 112. 18th Adopted by the City Council on this day of November, 2014. L Mike Anderson, Mayor Attest: Approved for form, legal f A r: i 0 " (-- 4% ..... I ,- . - City Clerk ayw., 4 Dykes, Jr., i, • ttorny  V FY 2013- 14 Budget Amendment# 4 restricted FBfNA Resolution 2014- 25 unrestricted FB/ NA i 4 Revenue Account& Amount Expense Account& Amount Comments GENERAL FUND 001- 1010- 572- 6310 5, 504 PR1052- Mainstreet Statues Bronze Ststues- Donations 13:,--',11;'; 4 5{) 4 Printer 001- 1060-389- 9600 289 001- 1060- 571- 5231 289 Funding from Harvey Trust Barcode Scanner 0014060-389- 9600 t, 1.*: 001- 1060- 571- 5231 618 Funding from Harvey Trust Desensitizer 001- 1060- 389- 9600 364 001- 1060- 571- 5200 364 Funding from Harvey Trust Door Counter 001- 1060- 389- 9601 3 i9 001- 1060- 571- 5200 389 Funding from Harvey Trust Tile& Grout Cleaning 0014060- 3894600 001- 1060- 571- 4640 570 Funding from Harvey Trust FDOT Grant 001- 1585- 331- 4' ,, 97. 6- 15 001- 1585- 541- 6353 97, 648 Wright Pkwy Grant Tool Donation SS 001- 1220- 519- 6402 6, 158 Record revenues received& expenses incurred l', Z,.!'; 40 001- 1040- 572- 5200 3, 840 PR CORPCH- Golf Toumament Corporate Challenge Lee Historic Trust Paint Sale 001- 1070- 573- 5205 3, 000 Record revenues received& expenses incurred Book Donations a€ x 2, 829 001- 1060- 571- 6600 2, 829 Record revenues received& expenses incurred Traffic Laser Donation 1t q 2,') 05 001- 0800- 521- 6402 2, 995 Record revenues received& expenses incurred 14,= s' t P ', e" fi''''. 13, 1 n4 001- 1010- 572- 4650 70 Record donations received& expenses incurred Dog Park 001- 1600- 389- 9100 8, 781 001- 1010- 572- 5200 3, 209 Record donations received& expenses incurred 001- 1010- 572- 6310 15, 685 001- 1010- 572- 6402 2, 921 Dental Decisions Refund 001- 1600-381- 9100 17. 7 I 001- 1599- 519- 3100 14, 550 ND1201, ND1202, ND1203, ND1204 001- 1599- 519- 5200 208 001- 1599- 519- 5231 1, 965 001- 1599- 519- 5400 995 99, 434 001- 0900- 522- 2203 99, 439 Record addit'l revenue rec'd State Pension Revenues 1)(),.) u0 001- 0900- 522- 6404 500, 000 Approved CC 4/ 22/ 14 Fire Truck loan from Sanitation 3. 4' 117 001- 1060- 571- 5223 3, 437 Record donations received& expenses incurred Library Passport Fee Spending Museum Passport Fee Spending 7110 001- 1070- 573- 5223 700 Record donations received& expenses incurred 1( s3 001- 1020- 572- 5224 1, 203 Record donations received& expenses incurred Senior Center General Donations 1. 277 001- 1060- 571- 5224 3, 277 Record donations received& expenses incurred Library General Donations Museum General Donations 233 001- 1070- 573- 5224 233 Record donations received& expenses incurred t 742 001- 1020- 572- 5225 742 Record donations received& expenses incurred Senior Center Fundraising Museum Fundraising t - -- 4,'' 1, 313 001- 1070- 573- 5225 1, 313 Record donations received& expenses incurred s, : 1 OOU; 001- 1000- 572- 5227 1, 000 Record donations received& expenses incurred Rec Service Long Term Donations r Museum Long Term Donations r ' ' 1.. 000