HomeMy WebLinkAboutResolution 2023-36 Amending Fiscal Year 2022-2023 BudgetAttachment 1 - Budget Amendment Detail
Resolution 2023-36
General Fund
Funds not included in this summary do not require a budget amendment
Difference in Beg
Fund Bal
Projected to
Actual
Actual Beg Fund
Balance
UNAUDITED
General Fund #001:
As approved by City Commission on 9/26/22 Public Hearing Item 401:
10/1/22 Budgeted Beginning Fund Balance $9,042,979 $508,192 $9,551,171
FY 2023 Budgeted Appropriation TO (FROM ) Fund Balance $27,401
9/30/23 Budgeted Ending Fund Balance $9,070,380
Amendments to be approved tonight to Original FY 2022-2023 Budget (as approved on 09/26/22):
Difference in Beginning Fund Balance FROM projected to actual as shown in 9/30/22 Year-End Financials $508,192
Commission Approved:
Consent 304; 11.14.22 - Supplemental Appropriation for police vehicles (2100)($500,000)mid-yr
($500,000)
Revenue Neutral:
Grants/Donations:
Insurance Proceeds - Florida League - damage to Ford Explorer $4,355 mid-yr
Increase R&M budget - damage to Ford Explorer (2100)($4,355)mid-yr
$0
Community Events:
Recognize revenue budget - Winter Wonderland $12,650 mid-yr
Establish expenditure budget - Winter Wonderland (7415)($12,650)mid-yr
Recognize revenue budget - Hometown Harvest $9,820 mid-yr
Establish expenditure budget - Hometown Harvest (7415)($9,820)mid-yr
Recognize revenue budget - Celebration of Freedom $34,964 mid-yr
Establish expenditure budget - Celebration of Freedom (7415)($34,964)mid-yr
Recognize revenue budget - May Food Truck Event $1,350 mid-yr
Establish expenditure budget - May Food Truck Event (7415)($1,350)mid-yr
Recognize revenue budget - Spring Festival $2,538 mid-yr
Establish expenditure budget - Spring Festival (7415)($2,538)mid-yr
Recognize revenue budget - August Food Truck Event $1,400 mid-yr
Establish expenditure budget - August Food Truck Event (7415)($1,400)mid-yr
Increase multiple General Fund revenue budgets (i.e. CST, Elect, 1/2 Cent,…)$1,300,000 final
Increase Transfer Out budget to Transportation Improvement Fund (4110) -CIP ($875,000)final
Increase Transfer Out budget to Water and Sewer (1900) ($40,000)final
Increase Transfer Out budget to Stormwater (1900)($20,000)final
Increase Transfer Out budget to Excellence in Customer Service (1900) ($365,000)final
$0
Other:
Increase Consulting for FEMA application support; Carlisle Thompson (4100)($15,000)mid-yr
Increase Revenue in several accounts to align with current trend analysis $1,440,000 mid-yr
Eliminate Street Lighting Revenue (4100)($36,380)mid-yr
Y/E Compliance & Transfer to Transportation Improvement (4110)($800,000)final
$588,620
Inter-departmental Transfer
Inter-departmental transfer FROM Dep't 15 Comm Dev - Y/E Compliance $370,000 final
Inter-departmental transfer FROM Dep't 16 Info Svcs - Y/E Compliance ($220,000)final
Inter-departmental transfer FROM Dep't 19 Gen Gov't - Y/E Compliance & Pension Funding ($125,000)final
Inter-departmental transfer FROM Dep't 72 Parks - Y/E Compliance $300,000 final
Inter-departmental transfer TO Dep't 13 Finance - Y/E Compliance ($23,000)final
Inter-departmental transfer TO Dep't 21 PD - Y/E Compliance $400,000 final
Inter-departmental transfer TO Dep't 41 Public Works - Y/E Compliance & Transfer to Transportation Improvement ($702,000)final
$0
Revisions to Original Budgeted Appropriation TO (FROM ) Fund Balance $88,620
REVISED 9/30/23 Budgeted Ending Fund Balance $9,667,192
HELPFUL TOOLS: Fiscal Year 2022-2023 Original Budget as approved by City Commission on 9/26/22 Public Hearing 401.
FY 23 Final Budget Amendment
Attachment 1
Attachment 1 - Budget Amendment Detail
Resolution 2023-36
Other Governmental Funds
Difference in Beg
Fund Bal
Projected to
Actual
Actual Beg Fund
Balance
UNAUDITED
Special Law Enforcement Fund - Federal #103
As approved by City Commission on 9/26/22 Public Hearing 401
10/1/22 Budgeted Beginning Fund Balance $8,095 $7,151 $15,246
FY 2023 Budgeted Appropriation TO (FROM) Fund Balance ($7,110)
9/30/23 Budgeted Ending Fund Balance $985
Amendments to be approved tonight to Original FY 2022-2023 Budget (as approved on 9/26/22):
Difference in Beginning Fund Balance FROM projected to actual as shown in 9/30/22 Year-End Financials $7,151
Increase FY23 Fines and Forfeitures $123,047 mid-yr
Revisions to Original Budgeted Appropriation TO (FROM) Fund Balance $130,198
REVISED 9/30/23 Budgeted Ending Fund Balance $131,183
Transportation Improvement Fund #120
As approved by City Commission on 9/26/22 Public Hearing 401
10/1/22 Budgeted Beginning Fund Balance $1,166,153 $2,823,994 $3,990,147
FY 2023 Budgeted Appropriation TO (FROM) Fund Balance ($681,103)
9/30/23 Budgeted Ending Fund Balance $485,050
Amendments to be approved tonight to Original FY 2022-2023 Budget (as approved on 9/26/22):
Difference in Beginning Fund Balance FROM projected to actual as shown in 9/30/22 Year-End Financials $2,823,994
Defer Winding Hollow deceleration lane to FY24 $532,500 mid-yr
Increase Transfer In Budget From General Fund - Needed Road & Bridge Improvement Projects $2,500,000 final
Revisions to Original Budgeted Appropriation TO (FROM) Fund Balance $5,856,494
REVISED 9/30/23 Budgeted Ending Fund Balance $6,341,544
Road Improvement (Infrastructure Surtax)Fund #121
As approved by City Commission on 9/26/22 Public Hearing 401
10/1/22 Budgeted Beginning Fund Balance $6,397,524 $3,358,946 $9,756,470
FY 2023 Budgeted Appropriation TO (FROM) Fund Balance ($3,211)
9/30/23 Budgeted Ending Fund Balance $6,394,313
Amendments to be approved tonight to Original FY 2022-2023 Budget (as approved on 9/26/22):
Difference in Beginning Fund Balance FROM projected to actual as shown in 9/30/22 Year-End Financials $3,358,946
Increase CIP budget - street resurfacing to deplete 2nd Generation residual equity ($45,419)mid-yr
Regular 501 - 2/27/23 increase street resurfacing budget ($500,000)mid-yr
Increase CIP budget - emergency road repairs related to Hurricane Ian ($984,000)mid-yr
Revisions to Original Budgeted Appropriation TO (FROM) Fund Balance $1,829,527
REVISED 9/30/23 Budgeted Ending Fund Balance $8,223,840
HELPFUL TOOLS: Fiscal Year 2022-2023 Original Budget as approved by City Commission on 9/26/22 Public Hearing 401.
FY 23 Final Budget Amendment
Attachment 1
Attachment 1 - Budget Amendment Detail
Resolution 2023-36
Other Governmental Funds
Difference in Beg
Fund Bal
Projected to
Actual
Actual Beg Fund
Balance
UNAUDITED
HELPFUL TOOLS: Fiscal Year 2022-2023 Original Budget as approved by City Commission on 9/26/22 Public Hearing 401.
Solid Waste/Recycling Fund #130
As approved by City Commission on 9/26/22 Public Hearing 401
10/1/22 Budgeted Beginning Fund Balance $1,907,320 $1,062,378 $2,969,698
FY 2023 Budgeted Appropriation TO (FROM) Fund Balance $5,693
9/30/23 Budgeted Ending Fund Balance $1,913,013
Amendments to be approved tonight to Original FY 2022-2023 Budget (as approved on 9/26/22):
Difference in Beginning Fund Balance FROM projected to actual as shown in 9/30/22 Year-End Financials $1,062,378
Increase emergency recovery budget for Hurricane Ian debris cleanup ($600,000)mid-yr
Increase consulting budget for FEMA application support (Carlisle Thompson)($10,000)mid-yr
Decrease revenue since rate increase did not materialize ($536,587)mid-yr
Increase expenditure for disposal budget ($28,000)final
Align Interest and Garbage revenues with actuals $28,000 final
Revisions to Original Budgeted Appropriation TO (FROM) Fund Balance ($84,209)
REVISED 9/30/23 Budgeted Ending Fund Balance $1,828,804
Transportation Impact Fee Fund #150
As approved by City Commission on 9/26/22 Public Hearing 401
10/1/22 Budgeted Beginning Fund Balance $1,369,075 $820,891 $2,189,966
FY 2023 Budgeted Appropriation TO (FROM) Fund Balance ($949,000)
9/30/23 Budgeted Ending Fund Balance $420,075
Amendments to be approved tonight to Original FY 2022-2023 Budget (as approved on 9/26/22):
Difference in Beginning Fund Balance FROM projected to actual as shown in 9/30/22 Year-End Financials $820,891
Reduce the CIP Budget - Defer Integra to FY24 $379,000 mid-yr
Align impact fees with YTD actuals - Transportation Residential $36,000 mid-yr
Align impact fees with YTD actuals - Transportation Commercial $9,000 mid-yr
Revisions to Original Budgeted Appropriation TO (FROM) Fund Balance $1,244,891
REVISED 9/30/23 Budgeted Ending Fund Balance $1,664,966
Police Impact Fee Fund #151
As approved by City Commission on 9/26/22 Public Hearing 401
10/1/22 Budgeted Beginning Fund Balance $778,471 $11,494 $789,965
FY 2023 Budgeted Appropriation TO (FROM) Fund Balance $6,000
9/30/23 Budgeted Ending Fund Balance $784,471
Amendments to be approved tonight to Original FY 2022-2023 Budget (as approved on 9/26/22):
Difference in Beginning Fund Balance FROM projected to actual as shown in 9/30/22 Year-End Financials $11,494
Align impact fee revenue with YTD actuals - Residential $10,000 mid-yr
Revisions to Original Budgeted Appropriation TO (FROM) Fund Balance $21,494
REVISED 9/30/23 Budgeted Ending Fund Balance $805,965
FY 23 Final Budget Amendment
Attachment 1
Attachment 1 - Budget Amendment Detail
Resolution 2023-36
Other Governmental Funds
Difference in Beg
Fund Bal
Projected to
Actual
Actual Beg Fund
Balance
UNAUDITED
HELPFUL TOOLS: Fiscal Year 2022-2023 Original Budget as approved by City Commission on 9/26/22 Public Hearing 401.
Fire Impact Fee Fund #152
As approved by City Commission on 9/26/22 Public Hearing 401
10/1/22 Budgeted Beginning Fund Balance $2,708,903 $39,981 $2,748,884
FY 2023 Budgeted Appropriation TO (FROM) Fund Balance $25,000
9/30/23 Budgeted Ending Fund Balance $2,733,903
Amendments to be approved tonight to Original FY 2022-2023 Budget (as approved on 9/26/22):
Difference in Beginning Fund Balance FROM projected to actual as shown in 9/30/22 Year-End Financials $39,981
Align impact fee revenue with YTD actuals - Residential $6,700 mid-yr
Revisions to Original Budgeted Appropriation TO (FROM) Fund Balance $46,681
REVISED 9/30/23 Budgeted Ending Fund Balance $2,780,584
Park Impact Fee Fund #153
As approved by City Commission on 9/26/22 Public Hearing 401
10/1/22 Budgeted Beginning Fund Balance $619,158 $47,175 $666,333
FY 2023 Budgeted Appropriation TO (FROM) Fund Balance ($96,000)
9/30/23 Budgeted Ending Fund Balance $523,158
Amendments to be approved tonight to Original FY 2022-2023 Budget (as approved on 9/26/22):
Difference in Beginning Fund Balance FROM projected to actual as shown in 9/30/22 Year-End Financials $47,175
Align impact fee revenue with YTD actuals - Residential $64,000 mid-yr
Realize revenue from recreation - residential $35,900 final
Increase funding for CIP- Lake Jesup geotechnical services ($35,900)final
Revisions to Original Budgeted Appropriation TO (FROM) Fund Balance $111,175
REVISED 9/30/23 Budgeted Ending Fund Balance $634,333
TLBD Maintenance Fund #160
As approved by City Commission on 9/26/22 Public Hearing 401
10/1/22 Budgeted Beginning Fund Balance $147,098 $38,152 $185,250
FY 2023 Budgeted Appropriation TO (FROM) Fund Balance ($101,763)
9/30/23 Budgeted Ending Fund Balance $45,335
Amendments to be approved tonight to Original FY 2022-2023 Budget (as approved on 9/26/22):
Difference in Beginning Fund Balance FROM projected to actual as shown in 9/30/22 Year-End Financials $38,152
Defer rate assessment consulting groundwork to FY24
$35,000 mid-yr
Revisions to Original Budgeted Appropriation TO (FROM) Fund Balance $73,152
REVISED 9/30/23 Budgeted Ending Fund Balance $118,487
FY 23 Final Budget Amendment
Attachment 1
Attachment 1 - Budget Amendment Detail
Resolution 2023-36
Other Governmental Funds
Difference in Beg
Fund Bal
Projected to
Actual
Actual Beg Fund
Balance
UNAUDITED
HELPFUL TOOLS: Fiscal Year 2022-2023 Original Budget as approved by City Commission on 9/26/22 Public Hearing 401.
Sewer Plant Replacement (ARPA/SRFL) Fund #180
As approved by City Commission on 9/26/22 Public Hearing 401
10/1/22 Budgeted Beginning Fund Balance $18,687,851 $116,552 $18,804,403
FY 2023 Budgeted Appropriation TO (FROM) Fund Balance ($1,255,800)
9/30/23 Budgeted Ending Fund Balance $17,432,051
Amendments to be approved tonight to Original FY 2022-2023 Budget (as approved on 9/26/22):
Difference in Beginning Fund Balance FROM projected to actual as shown in 9/30/22 Year-End Financials $116,552
Defer design & cost related to East West Plants $350,000 mid-yr
Revisions to Original Budgeted Appropriation TO (FROM) Fund Balance $466,552
REVISED 9/30/23 Budgeted Ending Fund Balance $17,898,603
Special Assessment - TLBD I Capital/DS #261
As approved by City Commission on 9/26/22 Public Hearing 401
10/1/22 Budgeted Beginning Fund Balance $32,613 $2,644 $35,257
FY 2023 Budgeted Appropriation TO (FROM) Fund Balance $2,823
9/30/23 Budgeted Ending Fund Balance $35,436
Amendments to be approved tonight to Original FY 2022-2023 Budget (as approved on 9/26/22):
Difference in Beginning Fund Balance FROM projected to actual as shown in 9/30/22 Year-End Financials $2,644
Emergency Capital Budget - Fountain ($12,000)final
Revisions to Original Budgeted Appropriation TO (FROM) Fund Balance ($9,356)
REVISED 9/30/23 Budgeted Ending Fund Balance $26,080
Revolving Rehabilitation Capital Project Fund #302
As approved by City Commission on 9/26/22 Public Hearing 401
10/1/22 Budgeted Beginning Fund Balance $1,174,894 $17,452 $1,192,346
FY 2023 Budgeted Appropriation TO (FROM) Fund Balance ($1,172,600)
9/30/23 Budgeted Ending Fund Balance $2,294
Amendments to be approved tonight to Original FY 2022-2023 Budget (as approved on 9/26/22):
Difference in Beginning Fund Balance FROM projected to actual as shown in 9/30/22 Year-End Financials $17,452
Increase Transfer In budget from Fund #303 for pickle ball court project $250,000 mid-yr
Increase CIP bdget - pickle ball court project ($250,000)mid-yr
Reverse Transfer In budget from Fund #303 for pickle ball court project ($250,000)final
Reverse CIP budget - pickle ball court project $250,000 final
Revisions to Original Budgeted Appropriation TO (FROM) Fund Balance $17,452
REVISED 9/30/23 Budgeted Ending Fund Balance $19,746
FY 23 Final Budget Amendment
Attachment 1
Attachment 1 - Budget Amendment Detail
Resolution 2023-36
Other Governmental Funds
Difference in Beg
Fund Bal
Projected to
Actual
Actual Beg Fund
Balance
UNAUDITED
HELPFUL TOOLS: Fiscal Year 2022-2023 Original Budget as approved by City Commission on 9/26/22 Public Hearing 401.
Perk Up Parks Capital Project Fund #303
As approved by City Commission on 9/26/22 Public Hearing 401
10/1/22 Budgeted Beginning Fund Balance $2,967,349 $1,187,759 $4,155,108
FY 2023 Budgeted Appropriation TO (FROM) Fund Balance ($844,500)
9/30/23 Budgeted Ending Fund Balance $2,122,849
Amendments to be approved tonight to Original FY 2022-2023 Budget (as approved on 9/26/22):
Difference in Beginning Fund Balance FROM projected to actual as shown in 9/30/22 Year-End Financials $1,187,759
Increase per Consent Agenda Item 305 12/12/22 pickleball court project ($647,522)mid-yr
Increase per Regular Agenda Item 500 05/22/23 pickleball court project ($356,796)mid-yr
Revisions to Original Budgeted Appropriation TO (FROM) Fund Balance $183,441
REVISED 9/30/23 Budgeted Ending Fund Balance $2,306,290
Excellence in Customer Service Initiative CP Fund #305
As approved by City Commission on 9/26/22 Public Hearing 401
10/1/22 Budgeted Beginning Fund Balance $1,185,770 $16,062 $1,201,832
FY 2023 Budgeted Appropriation TO (FROM) Fund Balance ($6,000)
9/30/23 Budgeted Ending Fund Balance $1,179,770
Amendments to be approved tonight to Original FY 2022-2023 Budget (as approved on 9/26/22):
Difference in Beginning Fund Balance FROM projected to actual as shown in 9/30/22 Year-End Financials $16,062
Increase Transfer In Budget From General Fund - Capital Projects $365,000 final
Revisions to Original Budgeted Appropriation TO (FROM) Fund Balance $381,062
REVISED 9/30/23 Budgeted Ending Fund Balance $1,560,832
FY 23 Final Budget Amendment
Attachment 1
Attachment 1 - Budget Amendment Detail
Resolution 2023-36
Enterprise Funds
Net Capital,
Restricted, NPL
Difference in Beg
Fund Bal -
Projected to
Actual
Actual Ending Fund
Equity 9/30/22
UNAUDITED
Water & Sewer Operating Fund #410
As approved by City Commission on 9/26/22 Public Hearing Item 401:
10/1/22 Budgeted Beginning Fund Equity $7,352,994 $21,548,739 $7,476,498 $36,378,231
FY 2023 Budgeted Appropriation TO (FROM) Fund Equity ($3,299,786)
9/30/23 Budgeted Ending Fund Equity $4,053,208 W&S Svc Avail Fund $7,496,869
ACFR combines 410,
412 $43,875,100
Amendments to be approved tonight to Original FY 2022-2023 Budget (as approved on 9/26/22):
$7,476,498
Increase Consulting for FEMA application support (Carlisle Thompson)($15,000)mid-yr
Increase Transfer Budget From General Fund - Estimated Payroll (COLA, etc.)$40,000 final
Revisions to Original Budgeted Appropriation TO (FROM) Fund Equity $7,501,498
$11,554,706
Stormwater Utility Fund #411
10/1/22 Budgeted Beginning Fund Equity $1,897,689 $7,352,392 $85,565 $9,335,646
FY 2023 Budgeted Appropriation TO (FROM) Fund Equity ($333,516)
9/30/23 Budgeted Ending Fund Equity $1,564,173
Amendments to be approved tonight to Original FY 2022-2023 Budget (as approved on 9/26/22):
$85,565
Increase CIP budget for needed repairs - pipe lining, pond restoration, drainage ($500,000)mid-yr
Increase Consulting for Pegasus Studies ($126,500)mid-yr
Increase Consulting for FEMA (Carlisle Thompson)($10,000)mid-yr
Decrease budget for CIP, Machinery & Equip., Pesticides, Payroll $287,535 mid-yr
Increase Transfer In Budget From General Fund - Estimated Payroll (COLA, etc.)$20,000 final
Increase Consulting for Pegasus ($70,000)final
Revisions to Original Budgeted Appropriation TO (FROM) Fund Equity ($313,400)
$1,250,773
Water and Sewer Service Availability Fund #412:
As approved by City Commission on 9/26/22 Public Hearing Item 401:
10/1/22 Budgeted Beginning Fund Equity $5,587,386 $1,909,483 $7,496,869
FY 2023 Budgeted Appropriation TO (FROM) Fund Equity ($2,766,500)
9/30/23 Budgeted Ending Fund Equity $2,820,886
Amendments to be approved tonight to Original FY 2022-2023 Budget (as approved on 9/26/22):
$1,909,483
Align Service Availability revenue budget with YTD actuals (residential) $280,000 mid-yr
Revisions to Original Budgeted Appropriation TO (FROM) Fund Equity $2,189,483
$5,010,369
Difference in Beginning Fund Equity FROM projected to actual as shown in 9/30/22 Year-End Financials
HELPFUL TOOLS: Fiscal Year 2022-2023 Original Budget as approved by City Commission on 9/26/22 Public Hearing 401.
Difference in Beginning Fund Equity FROM projected to actual as shown in 9/30/22 Year-End Financials
REVISED 9/30/23 Budgeted Ending Fund Equity (excl of net capital, restricted, NPL)
Difference in Beginning Fund Equity FROM projected to actual as shown in 9/30/22 Year-End Financials
REVISED 9/30/23 Budgeted Ending Fund Equity (excl of net capital, restricted, NPL)
REVISED 9/30/23 Budgeted Ending Fund Equity (excl of net capital, restricted, NPL)
FY 23 Final Budget Amendment
Attachment 1
Attachment 2 - General Fund Budget Amendment Summary
Resolution 2023-36
FY 23 Commission Other FY 23
Original Approved Revenue Requests Intra Inter Amended
Annual Amendments to Neutral to Amend Departmental Departmental Annual
Division #Budget Appropriation Changes Appropriation Transfers Transfers Budget
General Fund Revenues & Transfers:$20,107,054 $20,107,054
Recognize revenue budget - Hometown Harvest 9,820$ 9,820$
Recognize revenue budget - Winter Wonderland 12,650$ 12,650$
Recognize revenue budget - August Food Truck 1,400$ 1,400$
Recognize revenue budget - Winter Wonderland 2,538$ 2,538$
Recognize revenue budget - May Food Truck 1,350$ 1,350$
Recognize revenue budget - Celebration of Freedom 34,964$ 34,964$
Increase General Fund revenue budget (Rev Sharing, 1/2 Cent)1,440,000$ 1,440,000$
Eliminate Street Lighting Budget (36,380)$ (36,380)$
Recognize insurance proceeds - Ford Explorer 4,355$ 4,355$
Increase General Fund revenue budget (Rev Sharing, 1/2 Cent)1,300,000$ 1,300,000$
General Fund Revenues & Transfers 20,107,054$ -$ 1,367,077$ 1,403,620$ -$ -$ 22,877,751$
General Fund Expenditures:
City Commission 1100 123,073$ 123,073$
City Manager 1200 337,143$ 337,143$
City Clerk 1210 229,861$ 229,861$
Finance - General 1300 749,095$ (3,218)$ 23,000$ 768,877$
Finance - Utility Billing 1360 764,058$ 3,218$ 767,276$
Comm Development - Administration 1500 172,853$ (55,000)$ 117,853$
Comm Development - Planning 1510 173,411$ (15,000)$ 158,411$
Comm Development - Urban Beautification 1520 1,252,128$ (270,000)$ 982,128$
Comm Development - Street lighting 1530 534,055$ (30,000)$ 504,055$
IS & General Services - Human Resources 1315 280,039$ (9,430)$ 80,000$ 350,609$
IS & General Services - General 1600 1,106,123$ 23,030$ (130,000)$ 999,153$
IS & General Services - City Hall 1910 18,483$ 5,500$ 23,983$
IS & General Services - Risk Management 1925 664,594$ 215,000$ 879,594$
IS & General Services - Facilities Maintenance 1935 441,301$ (18,300)$ 423,001$
IS & General Services - Marketing & Events 7415 206,194$ 62,722$ (800)$ 55,000$ 323,116$
General Government - Legal Services 1400 314,020$ 314,020$
General Government - General 1900 897,225$ 425,000$ 125,000$ 1,447,225$
Police - Chief 2100 6,766,047$ 500,000$ 4,355$ (4,500)$ (300,000)$ 6,965,902$
Police - Criminal Investigations 2110 76,959$ (20,000)$ 56,959$
Police - Community Services 2120 15,270$ 15,270$
Police - Operations 2130 260,829$ 6,296$ (20,000)$ 247,125$
Police - Support Services 2140 521,422$ (1,796)$ (20,000)$ 499,626$
Police - Code Enforcement 2150 100,032$ (40,000)$ 60,032$
Fire - Operations 2200 -$ -$
Public Works - Fleet 1940 280,088$ 280,088$
Public Works - Administration 4100 135,929$ 15,000$ (38,000)$ 112,929$
Public Works - Roads & ROW 4110 816,904$ 875,000$ 800,000$ 740,000$ 3,231,904$
P&R - Administration 7200 180,888$ (2,000)$ 178,888$
P&R - Athletics 7220 3,804$ (1,450)$ 2,354$
P&R - Parks & Grounds 7230 2,086,387$ (280,000)$ 1,806,387$
P&R - Programs 7240 189,928$ (2,440)$ (26,000)$ 161,488$
P&R - Seniors 7250 381,510$ 2,440$ 9,450$ 393,400$
General Fund Expenditures 20,079,653$ 500,000$ 1,367,077$ 815,000$ -$ -$ 22,761,730$
Budgeted Approp TO (FROM) Fund Balance 27,401$ (500,000)$ -$ 588,620$ -$ -$ 116,021$
HELPFUL TOOLS: Fiscal Year 2022-2023 Original Budget as approved by City Commission
on 9/26/22 Public Hearing 401.
FY 23 Final Budget Amendment
Attachment 2