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FY 2022-2023 BUDGET <br />YEAR END BUDGET AMENDMENT SUMMARY <br />Account Number <br />Account Description <br />Water & Sewer System Fund 401 <br />Increase <br />Decrease <br />Revenues <br />401-0000-361.20-00 <br />Investment Account <br />002301 <br />Provide funding for budget cleanup FY 2023 <br />16,147 <br />- <br />402-0000-337.90-01 <br />ST Johns River Water Management <br />PW1814 <br />Total Increase/Decrease to Revenues <br />16,147 <br />- <br />402-0000-389.90-00 <br />Other Non Operating Source <br />PW1814 <br />Expenditures <br />41,250 <br />113,750 <br />401-0190-581.94-02 <br />Transfer to Fund 402 <br />002301 <br />Provide funding for Interfund Transfer for Variable Frequency Drive - SWTP (BA 23-053) <br />9,346 <br />113,750 <br />401-0135-513.67-22 <br />Vehicle <br />002302 <br />Provide funding for Meter Services Pickup Truck <br />305 <br />401-0751-536.67-22 <br />Vehicle <br />002302 <br />Provide funding for Distribution & Collection Service Truck <br />2,227 <br />4,785 <br />401-0752-535.67-22 <br />Vehicle <br />002302 <br />Provide funding for Lift Station Pickup Truck PO # 81938 <br />5,524 <br />46,035, <br />401-0754-533.67-35 <br />Equipment Other <br />002301 <br />Reclass budget for Stewarts Motor repair services <br />8,091 <br />Total Increase/Decrease to Expenditures <br />25,493 <br />Account Number <br />Account Description <br />Renewal Replacement Fund 402 <br />Increase <br />Decrease <br />Revenues <br />402-0000-381.01-00 <br />Transfer from Fund 401 <br />002301 <br />Provide funding for Interfund Transfer for Variable Frequency Drive - SWTP (BA 23-053) <br />9,346 <br />- <br />402-0000-337.90-01 <br />ST Johns River Water Management <br />PW1814 <br />True up revenue for South WTP Well #1 Modification <br />113,750 <br />402-0000-389.90-00 <br />Other Non Operating Source <br />PW1814 <br />True up revenue for South WTP Well #1 Modification <br />41,250 <br />113,750 <br />405-0410-572.63-40 <br />Infrastructure <br />002301 <br />Total Increase/Decrease to Revenues <br />123,096 <br />113,750 <br />405-0410-572.56-00 <br />Small Tools & Minor Equip <br />002301 <br />Expenditures <br />4,785 <br />405-0410-572.67-35 <br />Equipment Other <br />002301 <br />Total Increase/Decrease to Expenditures <br />4,785 <br />Account Number <br />Account Description <br />Golf Course Fund 405 <br />Increase <br />Decrease <br />Revenues <br />Total Increase/Decrease to Revenues <br />- <br />- <br />Expenditures <br />405-0410-572.63-24 <br />Improvements - Other <br />002301 <br />Reclass budget for Golf Course Fiberglass Bridge <br />41,250 <br />405-0410-572.63-40 <br />Infrastructure <br />002301 <br />Reclass budget for Golf Course Fiberglass Bridge <br />41,250 <br />405-0410-572.56-00 <br />Small Tools & Minor Equip <br />002301 <br />Reclass budget for Don Wood Equipment Maintenance <br />4,785 <br />405-0410-572.67-35 <br />Equipment Other <br />002301 <br />Reclass budget for Don Wood Equipment Maintenance <br />4,785 <br />Total Increase/Decrease to Expenditures <br />46,035, <br />46,035, <br />