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Home My WebLink About2002 05 20 Regular K Resolution 2002-18 Amending FY 02 Budget COMMISSION AGENDA ITEM K CONSENT INFORMA TIONAL PUBLIC HEARING REGULAR X ~ May If, 2002 Meeting MGR ~PT ~ A lIthori7;ltlon REQUEST: The Finance Department Requests the City Commission Adopt Resolution No. 2002-18 Amending the FY 02 Budget. PURPOSE: The purpose of this agenda item is to request the City Commission amend the FY 02 Budget. CONSIDERA TIONS: A mid-year budget review indicates the need to amend the FY 02 budget as shown in Attachment A. FUNDING: None. RECOMMENDA TION: Adopt Resolution No. 2002-18 amending the FY 02 Budget. ATTACHMENTS: Resolution No. 2002-18 Attachment A - Budget Amendment COMMISSION ACTION: Resolution NO.2002-18 A Resolution of the City Commission of Winter Springs amending the Fiscal Year 2001/2002 budget as provided in Exhibit "A" attached hereto; providing for severability; providing an effective date. Whereas, the City Commission finds it necessary to amend the fiscal year 2001/2002 budget as provided herein. Now therefore be it resolved by the City Commission as follows: Section 1 Budget Amendment. The City of Winter Springs fiscal year 2001/2002 budget is hereby amended as provided for in Commission Agenda Item C, dated May 13, 2002, and attached hereto as Exhibit "A" which is hereby fully incorporated herein by this reference. Section 2 Severability. If any section of this resolution is for any reason held involved or unconstitutional by any court of competent jurisdiction such portion shall be deemed a separate, distinct and independent provision, and such holding shall not affect the validity of the remaining portions of this resolution. Section 3 Effective Date. This resolution shall become effective immediately upon adoption by the City Commission of the City of Winter Springs, Florida. Adopted by the City Commission of the City of Winter Springs, Florida, in a regular meeting assembled on this 13th day of May, 2002. Paul P. Partyka, Mayor Attest Andrea Lorenzo-Luaces, City Clerk CITY OF WINTER SPRINGS AGENDA ITEM 05/13/02 REGULAR C BUDGET AMENDMENT ATTACHMENT" A" LIST OF DOCUMENTS · EXPENSE BUDGET AMENDMENT - ALL FUNDS · REVENUE BUDGET AMENDMENT - ALL FUNDS · GENERAL FUND FUND BALANCE RECAP WITH PROPOSED CHANGES · LISTING OF GENERAL FUND PROPOSED BUDGET AMENDMENTS · GENERAL FUND AMENDED EXPENDITURE BUDGET RECAP · GENERAL FUND AMENDED REVENUE BUDGET RECAP RESOLUTION 2002-18 A Resolution of the City Commission of Winter Springs amending the Fiscal Year2001/2002 budget as provided in Exhibit "A" attached hereto; providing for severability; providing an effective date. Whereas, the City Commission finds it necessary to amend the fiscal year 2001/2002 budget as provided herein. Now therefore be it resolved by the City Commission as follows: Section 1 Budget Amendment. The City of Winter Springs fiscal year 2001/2002 budget is hereby amended as provided for in Commission Agenda Item K, dated May 20, 2002, and attached hereto as Exhibit "A" which is hereby fully incorporated herein by this reference. Section 2 Severability. If any section of this Resolution is for any reason held involved or unconstitutional by any court of competent jurisdiction such portion shall be deemed a separate, distinct and independent provision, and such holding shall not affect the validity of the remaining portions of this Resolution. Section 3 Effective Date. This Resolution shall become effective immediately upon adoption by the City'Commission of the 'eity of Winter Springs, Florida. Adopted by the City Commission of the City of Winter Springs, Florida, in a Regular Meeting assembled on this 20th day of May, 2002. o-Luaces, City Clerk CITY OF WINTER SPRINGS AGENDA ITEM OS/20/02 REGULAR K BUDGET AMENDMENT A TT ACHMENT "A" LIST OF DOCUMENTS · EXPENSE BUDGET AMENDMENT - ALL FUNDS · REVENUE BUDGET AMENDMENT - ALL FUNDS · GENERAL FUND FUND BALANCE RECAP WITH PROPOSED CHANGES · LISTING OF GENERAL FUND PROPOSED BUDGET AMENDMENTS · GENERAL FUND AMENDED EXPENDITURE BUDGET RECAP · GENERAL FUND AMENDED REVENUE BUDGET RECAP CITY OF WINTER SPRINGS MID.YEAR BUDGi:T AMENDMENT EXPENSES Amll.w11 Account Number Account Name D.Wl1 ~ hIlll General Fund $ 80,000 2110-56400 Vehicles Police Dept Vehicles Commission Approved 2/11/2002 $ 28,500 1340-53180 Consulting IS Dept Florida League of Cities Proposal Commission Approved 04/22/2002 $ 28,300 ' 2210-53188 Contract Services - Tire Fire Fire Depl Contract Services - Tire Fire Commission Approved 10/08/200101/14/2002 $ 28,000 4410-55290 Mosquito Chemicals Public Wor1<s Mosquito Chemicals Commission Approved 10/0812001 $ 20,000 1900-53199 Legislative Services General Govt Dept Legislative Wor1< Commission Approved 04/02/2002 $ 14,200 1510-53180 Consulting Planning Dept Concurrency and Impact Fee Assess Commission Approved 04/0812002 $ 6,000 2400-53186 Consulting Service - Temp Serv Building Dept Contract Inspections Commission Approved 11/12/2001 $ 4,000 . 2400-53186 Consulting Service - Temp Serv Building Dept Contract Inspections Commission Approved 1/28/2002 $ 209,000 $ 150,000 1220-53111 Legal Fees Legal Services Dept Legal fees New Request for Supplemental Appropriation $ 47,900 Various -52320 Wor1<mans Comp Various GF Depts Worl<mans Comp - Underfunded New Request for Supplemental Appropriation $ 161,300 1900-58400 Loss Contingency General Govemment Interim Service Fee Lawsuit New Request for Supplemental Appropriation $ 20,000 1300-53180 Consultants Finance GASB 34 Infrastructure Review New Request for Supplemental Appropriation $ 10,000 2210-54650 R&M - Vehicle Fire Dept Unanticipated Repair Expenses New Request for Supplemental Appropriation $ 10,000 1100-58200, Publications Commission Newsletter New Request for Supplemental Appropriation $ 22,000 1910-54311 Utility Services City Hall Dept Utility Services New Request for Supplemental Appropriation $ 16,000 1920-54510 General Insurance Risk Management Dept General Insurance New Request for Supplemental Appropriation $ 16,000 2400-51210 Salaries Building Dept Salaries New Request for Supplemental Appropriation $ 10,000 1910-54110 Telephone Expense City Hall Dept Telephone Expense New Request for Supplemental Appropriation $ 5,000 1310-54810 Employee Relations (Recog Awards) HR Dept Employee Recognition Awards New Request for Supplemental Appropriation $ 5,000 1910-54720 Copy Machine Supplies City Hall Dept Copy Machine Supplies New Request for Supplemental Appropriation $ 4,000 2400-51214 Overtime Salaries Building Dept Overtime Salaries New Request for Supplemental Appropriation $ 477 ,200 $ 12,500 1200-53180 Consulting (Balon Avid Neo Mar1<) City Manager Dept Balance on Avid Neo Geo Mar1<eting PO Rollover from FY 01 $ 3,200 ' 4410-58226 Oak Hollow Pari< Improvements Public Wor1<s Oak Hollow Improvements PO Rollover from FY 01 $ 15,700 $ 40,000 7210-54890 League and Field Rental Exp P&R-Athletics Properly Record Budget Revenue Neutral $ 13,500 2210-56410 Other Equipment Fire Dept Record FEMA Grant Revenue Neutral $ 10,000 2400-53181 Consulting - Technical Service Building Dept Record Centex Special Services Revenue Neutral $ 3,200 1510-53179 Consulting - Town Center Planning Dept St of FL Reimb for Inspections Revenue Neutral $ (138,000) 4411-56310 Reimb 434 Beautification Public Wor1<s 434 Beaut Remove Contract Revenue Neutral $ (71,300) Police Impact Fee Fund $ 165,000 102-56310 Capital Improvements Police Impact Fee Police Headquarter Expansion New Request for Supplemental Appropriation Stormwater Fund 1,400 130-52320 Wor1<mans Comp Stormwater Fund Wor1<ffians Comp Underfunded New Request for Supplemental Appropriation Medical Transport 30,000 170-56410 Other Equipment Medical Transport Private Grant to Purchase Equip Revenue Neutral 1999 ConstrucUon Fund 13,478 305-56320 Pari< Improvements 1999 Construction Fund SRI - Pari< project PO Rollover from FY 01 InformaUon Systems Project Fund 216,600 307-55278 Software Systems Info Sys Project Fund Computer Conversion PO Rollover trom FY 01 TLBD Improvement Fund $ 240,000 308-56315 Construction Improvements TLBD Improvement Fund Cathcart Contracting Change Orders New Request for Supplemental Appropriation Water & Sewer Fund $ 365,000 401-3630-56310 Capital Projects W&S '97 Ut Const Fund Add'llnt Eamings to be used tor proj New Request for Supplemental Appropriation $ 5,800 401-52320 Worl<mans Comp Water & Sewer Fund Wor1<mans Comp Underfunded New Request for Supplemental Appropriation $ 370,800 CITY OF WINTER SPRINGS MID.YEAR BUDGET AMENDMENT REVENUE Amo.wlI Account Numher A~r:ollnt N~mA tillll fJJLJlJue IxllA Gtn.~1 Fund S 150,000 001-389100 Appropri,allon 'rllm Furd B.I.nee General Fund Reduce Interest Rates Low Now Request for Supplemental Appropriation From $ 75,000 001.389100 APpropriation from Fund Balance Pollee Oopt COPS Revenue Reducton New ReQuest for Supplemental Appropriation From $ 38,000 001,389100 Appropriation from Fund Balance General F urd Reduce Ad Val 17.02 for Red"... biD New ROQuest for Supplemental AppropliaUon From $ 38,000 001.389100 Approp~lion from Fund Balance General FUnd Sl:lle Revenue Sharing Reduction New RoquoSI for Supplemontal Appropriation From $ 299,000 (282,100) 001-389100 Appropriation 10 Fund Balance General Fund Record ReceIpt at Unexpected F eo New Request for Supplemental Appropriation To (82,000) 001.389100 Appltlpriatlon to Fund Balance Gencral Fund Realllj Expeded Increase In EFFF New Rec;uest for Supplemental Appropria!bn To (33,100) 001,389100 Appropriation to Fund Balance General Fund Record Tower Rental. Water Fields New Request for Supple~ental Appropriation To (27,'00) 001.389100 Appropriation to Fund Balance Fire Depl Record Insurance Reimb Proceeds New Request for Supplemental Appropriation To (424,600) $ '0,000 . 001.3'9200 LuoueINonresldent Fees P&R.Alhletics Prllperly Record Budget Revenue NeutraJ $ 13,500 . 001.331200 PUblic Safety Grants Fite Dept Record FEMA Gr.nt Revenue Neutral S 10,000 . 001.322100 Building PermitJ Building Oept Record Cenle. Sped.1 Servtces RQvenue Neutr;1 S 3,200 . 001.334900 Other Slate Granls Planning Oept SI 0' FL Relmb 'or I",pedlons ROVQnue Neutral $ (138,000) 001.335575 Relmb 434 Beautification Publlc Wo~ 434 Beaut Remo\le Contract RO\lonue Neutral S (71.300) $ 80,000 . 001.389100 Appl1lpt1;tlon trllm Fund Bal.nee PoUce Oept Vehicles Commission Approved 211112002 Supp App Frllm $ 28,500 001.389100 Appl1lpri01lon trllm Furd B.l;nce ISOept FIorld.le;gue 0' Cilles Prll""s;ol New Request for Supprememal Appropriatlon From $ 28,300 . 001.389100 Appl1lpri.llon 'rllm Fund B.l;nce Fire Oept Cont...d Services. TIre Fire Commission Appl1lved W08l2001 Supp App Frllm S 28,000 . 001.389100 Appropriation from Fund Balance pubnc WoO;,s MosQulto Chemicals Commission Approved 10108I2001 Supp App Frllm $ 20,000 001-389100 Appropriation from Fund Balance General GOIIt Oepe Legislatlv,e Servkes Commission APPrllved 4/2/12002 Supp App From $ 14.200 001-389100 Appropriation from Fund Balance Planning Oept Concurrency and Impact Fee Assess New Request for Supplemental Appropriation From $ 8,000 . 001.389100 Appropriation from Furd Balance Building Oept Contract Inspections CommLsslon Approved 1111212001 Supp App From $ 4,000 . 001-389100 ApPltlpriatlon from Fund Bal.mce Building Dept Contract Inspections Commission Appro\led 112812002 Supp App From $ 2og,OOO S 150,000 001.389100 Appropriation from Fund Balance LeQal Services Oept LeQal fees New- Request for Supplemental Appropriation From S 47,900 001.389100 Aoproprbtlon from Fund Balance Va~us GF OePts Workmans Comp . Underfunded New Requesl for Supplemental APPl'tlpNitlon From S 22,000 001.389100 AppropriOlUon from Furd Balance City Hall Oept Utility Services New Request for Supplemental Appropriation From S 18,000 001.389100 Appropriation from Fund Balance Building Oept Salaries New Request for Supplemental Appropriation From S 18,000 001.389100 Appropriation from Fund Balance Rlsk Man3gement Depl General Insurance New ReQue't for Supplemental Approprbtlon From S 10,000 001-389100 ApproPNitlon from Fund Balance City Hall Oept Telephone Expense NIIW Request for Supplemental Appropriafun From S 5,000 001-389100 Appropriation from Fund Balance City HaD Oepl Copy Machlne Supplies New Request for Supplemental Appropriation From S 5,000 . 001-389100 Approprbtlon from Fund Balance HR Oept Empk)yee Recognition Awards New ReQuest for Supplemental Appropriation From S 4,000 001.389100 Appropriation from Fund Balance Building Dept O\Iertlme Salaries New Request for Supplemental Appropriation From S 275,QOO 12,$00 oo1.38g10Q Appropriation from Fund Balance City Man~er Depl Balance on Avid Nee Goo MOlrketll'\Q PO Rollover from FY 01 Supp Appropriation From 3,200 . 001.389100 Appropriation from Fund Balance Public Works O:a~ Hollow Improvement, PO Rollover from FY 01 Supp Appropriation Fmm 15,700 282,100 001-313500 Cable Television Franchise General F UM Record Receipt of Une.xpected Fee Re\lenue Increase 82,000 001-381002 Transfer from EFFF General Fund Rec Expected Inc in EFFF Revenue Increase 33,100 001.351202 Tower Rental - Waler Fields General Fund Record Receipt of CIOQular Payment Revenue Increase 27,400 001-384200 Insurance Proceeds Fire Oepl Record Insurance Reimb Proceeds Re\lenue Increase 424,600 (150,000) 001.381100 Interest Income General Fund Low Interest Rates Re\lenue Roctuctlon (75,000) 001.331400 Federal Grant. COPS Police Depl Received funds in Prior Year Revenue Reduction (38,000) 001.311000 Ad Valorem General Fund Reduce Ad Val 17.92 for Redev bill Revenue Reduction (36,000) 001.335120 State Revenue Sharing General Fund Sta1e Revenue Sharing Reduction Re\lenU8 Roctucllon (299,0001 Pol1c.'mp~ct Ft4f Fund 185,000 102.389100 Appropriation from Fund BCllance Police Impact Fee Police Headquarter Expansion New Request for Supplemental Appropriation Stormw~ter Fund 1,400 130.389100 Appropriation from Fund Balance Slotmwater Fund Wor1l:mans Camp Underfunded New Request for Supplemental Appropriation Medlc~1 Tf'imsport 30,000 170-33700 Other local Grants Medical Transport Private Grant to Purchase Equip Revenue Neutral 1999 Construction Fund 13,478 305-389100 Appropriation from FUnd Balance 1999 Construction Fund SRI. Pari< project PO Rollover from FY 01 fnformaflon Sysf.ms Project Fund S 218,600' 307.389100 Appropriation from Fund Balance Info Sys Project Fund Computer Conversion PO Rollo\ler from FY 01 TLBD Improv,mrnt Fund S 240,000 3oa..389100 Appropriation from Fund Balance TlBD Impro\lement Fun Cathcart Contracting Change Orders New Request for Supplemental Appropriation '~'oIflj; wtfFun,r CITY OF WINTER SPRINGS MID- YEAR GENERAL FUND FUND BALANCE RECAP WITH PROPOSED CHANGES FY02 $3,429.600 Fund Balance per 9/30/01 CAFR $ (299.000) $ 424.600 New Request for Supplemental Appropriation from Fund Balance for Decreased Revenues New Request for Supplemental Appropriation to Fund Balance for Increase in Revenues $ (209.000) Commission Approved Supplemental Appropriations from Fund Balance for Expenses $ (477.200) $ (15.700) $ (576,300) New Request for Supplemental Appropriation from Fund Balance for Increased Expenses New Request for Supplemental Appropriation from Fund Balance for FY 01 PO Ro/lover for Expenses Net Fund Balance Budget Change $2,853.300 Fund Balance Adjusted for Mid- Year Budget Review CITY OF WINTER SPRINGS LIST OF GENERAL FUND BUDGET AMENDMENTS TIES TO AMENDED GENERAL FUND REVENUE & EXPENDITURE BUDGET AND FUND BALANCE RECAP MID- YEAR FY 02 $ 150,000 Interest $ 75,000 COPS Grant $ 38,000 Ad Valorem $ 36,000 State Revenue Sharing $ 299,000 New Request for Supplemental Appropriation for Reduction in Revenue $ 282,100 Cable Franchise Fee $ 82,000 Electric Franchise Fee Transfer $ 33,100 Tower Rental-Water Fields $ 27,400 Insurance Proceeds $ 424,600 New Request for Supplemental Appropriation for Increase in Revenue $ 40,000 League Fees Revenue and Expense $ 13,500 Public Safety Grant Revenue and Expense $ 10,000 Building Permit-Centex Arrangement Revenue and Expense $ 3,200 Other State Grant Revenue and Expense $ (138,000) 434 Beautification Reimbursement Revenue and Expense $ (71,300) Net Revenue Neutral Changes (Offset by Expenses) $ 80,000 Police Vehicles $ 28,500 Florida League of Cities IS Proposal $ 28,300 Contract Serv - Fire Dept - Tires $ 28,000 Mosquito Chemicals $ 20,000 Legislative Services $ 14,200 Concurrency and Impact Fee Studies $ 6,000 Contract Inspections $ 4,000 Contract Inspections $ 209,000 Commission Approved Supplemental Appropriations for Expenses $ 161,300 Loss Contingency - Lawsuit - Interim Service Fees $ 150,000 Legal Fees $ 47,900 Workmans Comp Expense $ 22,000 Utility Services City Hall $ 20,000 Consultant Fees - GASB 34 Infrastructure Review $ 16,000 Building Dept Salaries $ 16,000 Generallnsurance $ 10,000 R&M- Vehicles Fire Dept $ 10,000 Publications - Newsletter $ 10,000 Telephone Expenses City Hall $ 5,000 Copy Machine Supplies City Hall $ 5,000 Employee Recognition Awards $ 4,000 Building Dept aT Salaries $ 477,200 New Requests for Supplemental Appropriations for Expenses $ 12,500 Avid Neo Marketing $ 3,200 Oak Hollow Improvements $ 15,700 FY 01 PO Rolfovers for Expenses CITY OF WINTER SPRINGS GENERAL FUND AMENDED EXPENDITURE BUDGET RECAP MID YEAR FY 02 New FY02 New Request FY02 Original Approved Request Supplemental FY01 Revenue Amended Annual Supplemental Supplemental Appropriations PO Neutral Annual ~ Appropriations Appropriations WIC Expense Roffover Changes Budaet City Commission $ 104,600 $ 10,000 $ 114,600 Various Boards $ 21,100 $ 21,100 City Manager $ 255,300 $ 100 $12,500 $ 267,900 City Clerk $ 161,500 $ 100 $ 161,600 Legal Services $ 138,500 $ 150,000 $ 288,500 Finance $ 364,500 $ 20,000 $ 100 $ 384,600 Gen Svc - Human Res $ 108,800 $ 5,000 $ 113,800 Finance - Meter Svc $ 403,400 $ 1,000 $ 404,400 Gen Svc - Purchasing $ 89,500 $ 89,500 Information Systems $ 484,900 $ 28,500 $ 513,400 Finance - Utility Bifling $ 260,900 $ 100 $ 261,000 Public Works - Engineering $ 58,900 $ 400 $ 59,300 Comm Dev - Planning $ 286,300 $ 14,200 $ 100 $ 3,200 $ 303,800 Comm Dev - Dev Review $ 60,000 $ 60,000 General Govemment $ 25,000 $ 20,000 $ 161,300 $ 206,300 City Half $ 134,900 $ 37,000 $ 171,900 Risk Management $ 243,500 $ 16,000 $ 259,500 Ubrary $ 1,500 $ 1,500 Police $ 3,699,700 $ 80,000 $ 18,300 $ 3,798,000 COPS Grant - Officer $ 76,100 $ 500 $ 76,600 COPS Grant - Equipment $ 19,000 $ 19,000 DEA Investigations $ 5,000 $ 5,000 School Resource Officer $ 50,700 $ 500 $ 51,200 Fire $ 2,478,700 $ 28,300 $ 10,000 $ 12,100 $ 13,500 $ 2,542,600 Com Dev - Building $ 338,700 $ 10,000 $ 20,000 $ 2,000 $ 10,000 $ 380,700 Com Dev - Code $ 210,100 $ 2,100 $ 212,200 Public Works $ 1,318,200 $ 28,000 $ 5,000 $ 3,200 $ 1,354,400 Public Works - 434 Beaut $ 138,000 $(138,000) $ P&R - Admin $ 135,400 $ 100 $ 135,500 P&R - Athletics $ 127,200 $ 800 $ 40,000 $ 168,000 P&R - Concessions $ 132,300 $ 400 $ 132,700 P&R - Parks & Grounds $ 713,400 $ 3,300 $ 716,700 P&R - FRDAP $ 436,000 $ 436,000 P&R - CDBG $ 485,000 $ 485,000 P&R - Programs $ 158,800 $ 400 $ 159,200 P&R - Seniors $ 105,600 $ 500 $ 106,100 Total $13,831,000 $ 209,000 $ 429,300 $ 47,900 $15,700 $ (71,300) $14,461,600 I $477,200 I . ' CITY OF WINTER SPRINGS GENERAL FUND AMENDED REVENUE BUDGET RECAP MID YEAR FY 02 FY02 Original Annual ~ Amendments FY02 Amended Annual Budget Ad Valorem Revenues $ 4,273,800 $ (38,000) $ 4,235,800 Sales Tax $ 2,121,500 $ 2,121,500 State Revenue Sharing $ 712,500 $ (36,000) $ 676,500 Mobile Home Tax $ 9,000 $ 9,000 Motor Fuel Tax Rebate $ 8,000 $ 8,000 Alcoholic Beverage Tax $ 2,400 $ 2,400 Gas Franchise Fee $ 25,000 $ 25,000 Cable Franchise Fee $ - $ 282,100 $ 282,100 COBG - SC Torcaso Park $ 485,000 $ 485,000 FROAP - Sunshine Park $ 200,000 $ 200,000 FROAP - Torcaso Park $ 200,000 $ 200,000 COPS - Salaries $ 75,000 $ (75,000) $ - COPS - Equipment $ 19,000 $ 19,000 Public Safety Grants $ - $ 13,500 $ 13,500 Other State Grants $ - $ 3,200 $ 3,200 Permits - Building $ 400,000 $ 10,000 $ 410,000 Occupational Lkenses $ 110,000 $ 110,000 County Impact Fees $ 20,000 $ 20,000 Permits - Arbor $ 15,000 $ 15,000 Permits - Plumbing $ 10,000 $ 10,000 Permits - Mechanical $ 10,000 $ 10,000 Engineering Inspection Fee $ 10,000 $ 10,000 Site Plan Review $ 5,000 $ 5,000 Zoning and Annexations $ 3,000 $ 3,000 Permits - Electrical $ 2,500 $ 2,500 Commerical Vehicle Permit $ 1,000 $ 1,000 Concession Stand $ 131 ,400 $ 131,400 League Fee/Field Rental $ 15,000 $ 40,000 $ 55,000 Partnership League Fees $ 50,000 $ 50,000 Summer Youth Program $ 45,000 $ 45,000 Program Fees $ 15,000 $ 15,000 Facility Rental $ 10,000 $ 10,000 Fines & Forfeitures - Police $ 245,600 $ 245,600 Fines & Forfeitures - Code $ 5,000 $ 5,000 FOOT - Reimb for 434 Beaut $ 138,000 $ (138,000) $ - St of FL - DOT $ 45,000 $ 45,000 School Resource Officer $ 40,000 $ 40,000 OEA Rev - Leased Explorer $ 5,000 $ 5,000 Interest $ 200,000 $ (150,000) $ 50,000 Miscellaneous Revenues $ 30,000 $ 30,000 Tower Rental- City Hall $ 42,000 $ 42,000 Tower Rental- Water Fields $ - $ 33,100 $ 33,100 Insurance Proceeds $ - $ 27,400 $ 27,400 Recording and Copying Fees $ 6,000 $ 6,000 Transfer from PSTF $ 2,200,400 $ 2,200,400 Transfer from EFFF $ 620,600 $ 82,000 $ 702,600 Transfer from Storm water $ 20,500 $ 20,500 Transfer from Solid Waste $ 108,000 $ 108,000 Reimb from W&S for VB & MS $ 648,900 $ 648,900 Reimb from W&S for Fair Share $ 491,900 $ 491,900 Appropriation from Fund Balance $ - $ 576,300 $ 576,300 Totals $ 13,831,000 $ 630,600 $ 14,461,600 Reduction in Fund Balance Reduction in Fund Balance Addition to Fund Balance Reduction in Fund Balance Revenue Neutral Revenue Neutral Revenue Neutral Revenue Neutral Revenue Neutral Reduction in Fund Balance Addition to Fund Balance Addition to Fund Balance Addition to Fund Balance Net Supplemental Appropriations . '