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

001- 1070- 573- 5227 1, 000 Record donations received& expenses incurred Citizens Police Academy 1, 166 001- 0800- 521- 5223 1, 166 Record revenues received; assigned FB a; a¢ ; 47S 001- 0800- 521- 5224 478 Record revenues received; assigned FB Police Coin/ Pin Fund Earth Day Donations L630 001- 1200- 541- 5223 1, 630 Record revenues received; assigned FB F 1475 001- 0300- 513- 5200 1, 475 Record donations received& expenses incurred Relay for Life Donations V,:.., 091- 1500- 311 4116 1. 266, 3 29 001- 1500- 519- 4941 1, 266, 329 Rain Event 2014 FEMA Reimbursement 2, 047, 228 2, 047, 228 FY 2013- 14 Adopted Budget 18, 337, 844 Budget Amendment# 1 21, 477 Budget Amendment# 4 2, 047, 228 General Fund- Amended Budget 20, 406, 549 Amount Expense Account& Amount Comments LAW ENF TRUST FUND Revenue Account& 13, 107 102- 1800- 521- 6403 13, 107 2006 Nissan Titan 4DR Seized Vehicle Seizure 13, 107 13, 107 FY 2013- 14 Adopted Budget 16, 500 Budget Amendment# 2 12, 700 Budget Amendment# 3 4, 863 Budget Amendment# 4 13, 107 Law Enf Trust Fund- Amended Budget 47, 170 Amount Expense Account& Amount Comments FBC FUND Revenue Account& 3, 686 106- 1215- 524- 4300 3, 686 Utility Allocation Not Budgeted Utility Expense 806 106- 1215- 524- 5204 806 Fuel Expense Higher than Anticipated Fuel Expense 4, 492 4, 492 FY 2013- 14 Adopted Budget 289, 245 Budget Amendment# 4 4, 492 CDBG Fund- Amended Budget 293, 737 11/ 14/ 2014 8: 15 AM fortwaitonbeacheityitigm2. diH\ worktattaehments\ 3989 c:\ usersUvanettemappdatavoea temp\ minutetraqv ortwaitonbeacheity8@  Revenue Account& Amount Expense Account& Amount Comments CRA FUND Museum Archway 109- 1600- 389- 9100 '' 64, 055 109- 5118- 572- 6310 64, 055 Approved by CC October 22, 2013 Museum Archway 109. 1600. 389-9100 16, 100 109- 2000- 552- 6310 16, 100 Approved by CC June 23, 2014 Dumpster Pads 109- 1600- 389-9100 29, 062 109- 2000- 552- 6310 29, 062 Approved by CC February 11, 2014 Brownsfield Grant- Former Bayou Woods Soil Excavation Activities 109- 1600- 389-9100 106, 756 109- 5498- 552- 6159 106, 756 Dump Site 215, 973 215, 973 FY 2013- 14 Adopted Budget 1, 592, 546 Budget Amendment# 4 215, 973 CRA Fund- Amended Budget 1, 808, 519 Amount Expense Account& Amount Comments UTILITIES FUND Revenue Account& Force Main Project 4, 202, 086 401- 5031- 535- 6361 4, 202, 086 SRF Loan Draws; appvd by CC 1/ 8/ 13 Pump Station 1& 10, 685 401- 1350- 535- 5200 10, 685 One Acct for BA Simplicity Scrap Sales for Sewer Reloc to WWTP 4, 212, 770 4, 212, 771 FY 2013- 14 Adopted Budget 9, 003, 523 Budget Amendment# 4 4, 212, 770 Utilities Fund- Amended Budget 13, 216, 293 Revenue Account& Amount Expense Account& Amount Comments SANITATION FUND Commercial Recycling 403- 1600- 389- 9300 156, 473 403- 1370- 534- 5226 156, 473 Approved by CC June 23, 2014 403- 1600- 389- 9300 500, 000 403- 1600- 581- 9102 500, 000 Approved CC 4/ 22/ 14 Fire Truck Loan from Sanitation 656, 473 656, 473 FY 2013- 14 Adopted Budget 3, 623, 635 Budget Amendment# 4 656, 473 Sanitation Fund- Amended Budget 4, 280, 108 Amount Expense Account& Amount Comments STORMWATER FUND Revenue Account& Street Sweeper 405- 1600- 389- 9300 187, 822 405- 1380- 538- 6404 187, 822 Approved by CC April 8, 2014 187, 822 187, 822 FY 2013- 14 Adopted Budget 597, 290 Budget Amendment# 4 187, 822 Stormwater Fund- Amended Budget 785, 112 3989 11/ 14/ 2014 8: 15 AM fortwaltonbeachcity8 @fortwaltonbeachcitytl igm2c60work\ attachments\ C:\ Users\lvanetten\appdataVocaI\ temp\ minutetrag\