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BA# 21-050
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Fiscal Year 2020 - 2021
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FY 2020 - 2021 Budget Amendments
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BA# 21-050
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11/16/2021 5:53:55 PM
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11/16/2021 5:52:44 PM
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City Clerk
City Clerk - Doc Type
Budgets
City Clerk - Date
11/15/2021
Doc Number
21-050
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FY 2020-2021 BUDGET <br />YEAR END BUDGET AMENDMENT SUMMARY <br />Account Number <br />Account Description <br />Project Number <br />General Fund 001 <br />Increase <br />Decrease <br />Revenues <br />001-0000-389.90-00 <br />Other Non Operating Source <br />True up budget for PW Complex Debt Interest Transfer <br />69,852 <br />001-0000-331.90-18 <br />COVID-19 <br />True up revenue for COVID-19 Grant <br />7,788 <br />16,164 <br />001-0000-389.90-00 <br />Other Non Operating Source <br />PW2113 <br />True up revenue for COVID-19 Grant <br />1,990 <br />7,788 <br />001.0000-389.90.00 <br />Other Non Operating Source <br />PW 1706 <br />True up budget for Capital Lease Principal <br />1,679 <br />5,550 <br />001-0000331.29.01 <br />Bulletproof Vest Partnership <br />PW 1706 <br />True up budget for Bulletproof Vest Grant Revenue <br />1,410 <br />1,462 <br />001-0000-389.90-00 <br />Other Non Operating Source <br />True up budget for Bulletproof Vest Grant Revenue <br />1,410 <br />110-0190-581.91-21 <br />Transfer to Fund 201 <br />Total Increase/Decrease to Revenues <br />9,198 <br />54,600 <br />Expenditures <br />1,679 <br />'17843 <br />001-0410-572.61-07 <br />Land <br />002101 <br />Provide funding for Brightwater Property <br />1,336 <br />001.0410-572.62-25 <br />Building Improvements <br />002101 <br />Provide funding for Brightwater Property <br />422 <br />001-0410.572.31-00 <br />Professional Services <br />002101 <br />Provide funding for Brightwater Property <br />1,758 <br />001-0610-521.44.01 <br />Capital Lease Principal <br />True up budget for Capital Lease Principal <br />5,550 <br />001-0610-521.62-25 <br />Building Improvements <br />PD2001 <br />Provide funding for Southeastern Surveying (PO# 79853)- New Police Station <br />5,320 <br />001-0610-521.46-00 <br />Repairs and Maintenance <br />Provide funding for Southeastern Surveying (PO# 79853) - New Police Station <br />5,320 <br />001-0190-581.91-21 <br />Transfer to Fund 201 <br />True up budget for PW Complex Debt Interest Transfer <br />69,852 <br />Total Increase/Decrease toExpenditures <br />7,078 <br />82,480 <br />Account Number <br />Account Description <br />Stormwater Fund 110 <br />Increase <br />Decrease <br />Revenues <br />110-0000-389.90-00 <br />Other Non Operating Source <br />True up budget for PW Complex Debt Interest Transfer <br />16,164 <br />201-0000-381.10-10 <br />Transfer from Fund 110 <br />Total Increase/Decrease to Revenues <br />- <br />16,164 <br />113-0210-515.63-24 <br />Improvements Other <br />PW2113 <br />Expenditures <br />1,990 <br />73,175 <br />110-0740-538.61-07 <br />Land <br />PW 1706 <br />Provide funding Land Purchase- 176 South Winter Park Drive <br />1,679 <br />1,990 <br />110-0740-538.31-00 <br />Professional Services <br />PW 1706 <br />Provide funding for budget cleanup FY 2021 <br />- 1,990 <br />1,462 <br />110.0740.538.44.01 <br />Capital Lease Principal <br />True up budget for Capital Lease Principal <br />217 <br />110-0190-581.91-21 <br />Transfer to Fund 201 <br />True up budget for PW Complex Debt Interest Transfer <br />16,164 <br />Total lncreasefDecreasetoExpenditures <br />1,679 <br />'17843 <br />Account Number <br />Account Description <br />Community Redevelopment Agency Fund (113) <br />Increase <br />Decrease <br />Revenues <br />201-0000-381.10-00 <br />Interfund Transfer <br />Total Increase/Decrease to Revenues <br />69,852 <br />201-0000-381.10-10 <br />Transfer from Fund 110 <br />Expenditures <br />16,163 <br />113-0210-515.63-24 <br />Improvements Other <br />PW2113 <br />Provide Capital funding for Triplet/17-92 Parking Lot (CPH PO# 78315) <br />1,990 <br />73,175 <br />113-0210-515.34-00 <br />Contractual Services <br />PW2113 <br />Provide Capital funding for Triplet/17-92 Parking Lot (CPH PO# 78315) <br />- <br />1,990 <br />Total Increase/Decrease to Expenditurespe <br />- 1,990 <br />- 1,990 <br />Account Number <br />Account Description <br />Debt Service Fund 201 <br />Increase <br />Decrease <br />Revenues <br />201-0000-381.10-00 <br />Interfund Transfer <br />True up budget for PW Complex Debt Interest Transfer <br />69,852 <br />201-0000-381.10-10 <br />Transfer from Fund 110 <br />True up budget for PW Complex Debt Interest Transfer <br />16,163 <br />201-0000-381.10-41 <br />Transfer from Fund 401 <br />True up budget for PW Complex Debt Interest Transfer <br />73,175 <br />Total lncrease/DecreasetoRevenues <br />- <br />:159,190: <br />Expenditures <br />201-0190-517.72-29 <br />Interest/ PW Complex <br />True up budget for PW Complex Debt Interest Transfer <br />159,190 <br />Total Increase/Decrease to Expenditures <br />159190' <br />
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