HomeMy WebLinkAboutExhibit 1 SUBFISCAL YEAR 2012-2013
CAPITAL, FUND APPROPRIATION AMENDMENT
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APPROPRIATION ADJUSTMENTS JANUARY 10, 21313 - AS AMENDED
From Project Amount
From Fund
To Project
Amount
To Fund
Award / Source
B-72802 - Fire Stations & Other
Fire Facilities
(8,815.00)
32000 - Public
Safety
B-70104 - Fire Station* 10
Bathroom remodeling
8,815.00
32000 - Public
Safety
Award 1426 - Contribution
from General Fund
5-30706 - Miscellaneous Repairs
10% Set Aside
(178,070.00)
34000 - Public
Facilities
B-30735 - Dinner Key Marina
Dinghy Dock
178,070,00 '34000
- Public
Facilities
Award 1437 - FY07 Marinas
Capital Repairs and Capital
Related Improvements 1
6-70108 - Video Transmission
Server
(100,000.00)
31000 - General
Government
5-7420513 - GSA Fleet
Maintenance Garage Expansion
100,000.00
31000 - General
Government
Award 1422 - Impact Fees
New Ordinance
B-70107 - RISO Digital Duplicator
(5,062.90)
31000 - Genera
Government
8-74205B - GSA Fleet
Maintenance Garage Expansion
5,062.90
31000 - General
Government
Award 1108 - Impact Fees
B-72910 - The College of Policing
(15,960.00)
32000 - Public
B-72910A - The College of
15,960.00
32000 - Public
Award 1584 - Homeland
Safety
Policing - EOC Facility
Safety
Defense Series 3
B-39910 - D2 Quality of Life
(150,000.00)
31000 - General
Government
B-75830A - Blanche Park Master
Plan Improvements
150,000.00
35000- Parks &•
Recreation
Award 1584 - Homeiand
Defense Series 3
5-30020A - NW 1st Street - 03
(362,121.71)'36000
- Streets
& Sidewalk
8-30749 - Citrus Grove Roadway
Improvements
362,121.71
36000 - Streets
and Sidewalk
Award 1379 - Street Bonds
Series 1
B-30020E - NW 2nd Street - D3
(74,470.84)
36000 - Streets
& Sidewalk
B-30749 - Citrus Grove Roadway
Improvements
74,470.84
36000 - Streets
and Sidewalk
Award 1379 - Street Bonds
Series 1
B-30020C - District 3 NW
Quadrant PHI
(120,198,45)
36000 - Streets
& Sidewalk
B-30749 - Citrus Grove Roadway
Improvements
120,198.45
36000 - Streets
and Sidewalk
Award 1379 - Street Bonds
Series 1
0,00
APPROPRIATION
ADJUSTMENTS TOTALS
(1,014,698.90)
1,014,698.90
NEW APPROPRIATIONS
Project
Amount
Fund
Award / Source
B-50722A - Little River
Waterfront Park Acquisition PHII
551,250.00
35000 - Parks &
Recreation
Award 1350- Special Revenue
Fund
5-30802 - Pallot Park Shoreline
Improvements - D2
30,000.0035000
- Parks &
Recreation
Award TBD - FIND Grant /
Approved via commission on
03/08/12 RESO# 12-0077
B-30801 - Manatee Rend Park
Shoreline Improvements - D2
38,500.00
35000 - Parks &
Recreation
Award TBD - FIND Grant /
Approved via commission on
03/08/12 RESO# 12-0078
B-30666 - Damaged Vehlcie
Replacement/Repairs
43,604.38
31000 - General
Government
Award 1577 - Subrogation Auto
Claims
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1/11/2013 1:56 PM
FISCAL YEAR 2012-2013
CAPITAL FUND APPROPRIATION AMENDMENT
From Project
NEW APPROPRIATIONS
TOTALS
Almoun
From Fund
To Project
Amount
To Fund
Award / Source
663,354.3E
2 of 2 1/11/2013 1:56 PM
FISCAL YEAR 2012-2013
CAPITAL FUND APPROPRIATION AMENDMENT
APPROPRIATION ADJUSTMENTS JANUARY 10, 2013
From project
Amount
From Fund
To Project
Amount
To Fund
Award / Source
8-72802 - Fire Stations & Other
Fire Facilities
(8,815,00)
32000 - Public
Safety
8-70104 - Fire StatEon3 10
Bathroom remodeling
8,815.00
32000 - Public
Safety
Award 1426 - Contribution
fron).General Fund
B-30705 - Miscellaneous Repairs
10% Set Aside
(178,070.00)
34000 - Public
Facilities •
0-30735 - Dinner Key Marina
Dinghy pock
178,070.00
34000 - Public
Facilities
Award 1437 - FY07 Marines
Capital Repairs and Capital
Related Improvements
8-70108 - Video Transmission
Server
(100,000,00)
31000 - General
Government'
13-74205B - GSA Fleet
Maintenance Garage Expansion
100,000,00
f,.
32-000 - General
Government
Award 1422 - Impact Fees
New Ordinance
8-70107 • RISO Digltaf Duplicate
(5,062.90)
31000 - Genera
Government
8-742058 - GSA Fleet
Maintenance Garage Expansion
5 062.90
31000 - General
Government
Award 1108 - Impact Fees
8-72910 - The College of Policing
(15,960.00)
32000 - Public
Safety
8-72910A - The College of
Policing - EOC Facility
15,960.00
32000 - Pub€ic
Safety
Award 1584 • Homeland
Defense Series 3
e-39910 - D2 Quality of Life
(50,000.00)
31000 - General
Government
8-75830A - Blanche Park Masted
Plan Improvements
50,900.00
35000- Parks &
Recreation
Award 1584 - Homeland
Defense Series 3 - -
/
APPROPRIATION .
ADJUSTMENTS TOTALS (357,907.90)
357,907.90
/
NEW APPROPJIATIONS
Project
Amount
Fund
Award / Source
8-50722A - tittle River
Waterfront Park Acquisition PHII
•
551,25E1.00
35000 - Parks &
Recreation
Award 1350- Special Revenue
Fund
B-30802 - Pallot Park Shoreline
Improvements - 132
30,000.00
3500D - Parks &
Recreation
Award TBD - FIND Grant /
Approved via commission on
03/08/12 RESIN. 12-0077
13-30601 - Manatee Send Park
Shoreline Improvements - D
38,500.0035000
- Parks &
Recreation
,Award TBD - FIND Grant
Approved via commission on
03/08/12 RES0 12-0078
B-30666 - Damaged Ve cle
Replacement/Repairs
43,604.36
31000 - General
Government
Award 1577 - Subrogation Auto
Claims
r
f
NEW APPROPRIATIONS
TOTALS - -
1553,354.38
/ i444 ` Dr3f r I
1 of 1
12/20/2012 6:14 PM