26-1716 Budget Amendment RESOLUTION NO. 26-1716
A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF LONGWOOD,
FLORIDA, AMENDING THE BUDGET OF THE CITY OF LONGWOOD FOR
FISCAL YEAR 2026 BEGINNING OCTOBER 1, 2025 AND ENDING
SEPTEMBER 30, 2026; AND PROVIDING FOR SEVERABILITY AND AN
EFFECTIVE DATE.
WHEREAS,the City Commission of the City of Longwood, Florida, has determined
that the Budget for Fiscal Year 2025/2026 should be amended; and
WHEREAS,the City has entered into agreements or issued purchase orders for the
provision of goods and services, and
WHEREAS, Florida Statutes, Section 166.241(4) requires the governing body
amend the budget in the same manner as the original budget is adopted; and
WHEREAS, the City Commission adopted the final budget for Fiscal Year
2025/2026 through Ordinance No. 25-2272 on September 15, 2025.
NOW, THEREFORE, BE ADOPTED IT AND RESOLVED BY THE CITY COMMISSION
OF THE CITY OF LONGWOOD, FLORIDA, AS FOLLOWS:
SECTION 1: Budget Amendment. That the annual operating budget of the City
of Longwood for the fiscal year beginning October 1, 2025, and ending on September 30, 2026,
is hereby revised and amended to reflect the adjustments as shown in Exhibits "A", "B" and "C".
These attachments are hereby incorporated into this Resolution as it fully set forth herein
verbatim. Except as amended herein, the annual operating budget for the City of Longwood for
fiscal year beginning October 1, 2025, and ending on September 30, 2026, shall remain in full
force and effect.
SECTION 2: Severability. If any section, sentence, phrase, word, or portion of
this Resolution is determined to be invalid, unlawful or unconstitutional, said determination shall
not be held to invalidate or impair the validity, force or effect of any other section, sentence,
Resolution No.26-1716
Page 1 of 2
phrase, word, or portion of this Resolution not otherwise determined to be invalid, unlawful, or
unconstitutional.
SECTION 3: Effective Date. This Resolution shall take effect upon final passage
and adoption.
PASSED AND ADOPTED THIS 6th DAY OF April 2026.
City of Longwood, Florida
Brian D. Sackett,
ATTEST:
Liane Cartagena, City Clerk
Approved as to form and legality for the use and reliance of the City of Longwood, Florida, only.
\
Daniel W. Langl Cit Attorney
Resolution No.26-1716
Page 2 of 2
EXHIBIT"A"
PO ROLLOVER BUDGET AMENDMENT
RESOLUTION#26-1716
ACCOUNT NUMBER DESCRIPTION INCREASE AMOUNT
001-1600-513-3400 OTHER CONTRACTUAL SERVICES 5,870.00
001-1600-513-4629 HURRICANE MILTON 3,265.00
001-2600-521-4610 VEHICLE MAINTENANCE 3,404.50
001-2600-521-5210 PROGRAM RELATED 1,971.82
001-2800-522-3400 OTHER CONTRACTUAL SERVICES 3,000.00
001-3100-515-4800 PROMOTIONAL ACTIVITIES 20,000.00
001-3520-541-3100 PROFESSIONAL SERVICES 10,000.00
001-3520-541-3400 OTHER CONTRACTUAL SERVICE 33,142.37
001-3520-541-5200 OPERATING SUPPLIES 177.99
TOTAL GENERAL FUND(001)ROLLOVERS 80,831.68
130-3520-541-3407 BARRINGTON 4,390.71
130-3520-541-3408 SHADOW HILL 92.00
130-3520-541-3409 TIBERON COVE 3,556.00
TOTAL SPECIAL ASSESSMENTS FUND(130)ROLLOVERS 8,038.71
136-3210-572-6400 CAPITAL-EQUIPMENT 15,434.08
TOTAL RECREATION IMPACT FUND(136)ROLLOVERS 15,434.08
310-3100-524-6302 CIP-ADA TRANSITION PLAN COMMUNITY BLDG 10,000.00
310-3100-524-6303 CIP-ENGINEERING STUDIES COMMUNITY BLDG -1,085.53
310-3100-524-6318 CIP-CORRIDOR LANDSCAPING/HARDSCAPING 682,187.96
310-3100-524-6321 CIP-SIGN REPLACEMENT AND MINOR ASPHALT 41,114.07
310-3520-541-6303 PAVING-HIGHLAND AND INDUSTRIAL 25,000.00
310-3520-541-6306 STORMWATER AND PAVING ORANGE AVENUE 160.00
310-3520-541-6318 S.GRANT ST.SIDEWALK-DOG TRACK-KATHRYN 3,220.00
310-3520-541-6319 TULLIS,MARVIN,OVERSTREET-S.LONGWOOD P2 10,000.00
310-3520-541-6322 SOUTH PEDESTRIAN CORRIDOR(MILWEE AVE) 1,596.04
310-3520-541-6323 CIP/WARREN AVE.PUBLIC FACILITY DRAINAGE 34,304.00
310-3520-541-6324 CIP/BENNETT DRIVE DRAINAGE IMPROVEMENT 174,787.10
310-3520-541-6326 CIP/RAVEN AVENUE OUTFALL 138,930.30
TOTAL PUBLIC FACILITIES FUND(310)ROLLOVERS 1,120,213.94
320-2600-521-6400 CAPITAL-EQUIPMENT 44,420.20
320-2800-522-6301 CIP-FI RE STATION 15 43,142.07
320-2800-522-6400 CAPITAL-EQUIPMENT 849,960.00
TOTAL CAPITAL PROJECTS(320)ROLLOVERS 937,522.27
401-4120-536-3100 PROFESSIONAL SERVICES 14,519.50
401-4120-536-3400 OTHER CONTRACTUAL SERVICES 2,900.00
401-4120-536-5200 OPERATING SUPPLIES 3,873.45
401-4120-536-6306 CIP-E.L W SEPTIC TANK ABATEMENT PH3 116,881.27
401-4120-536-6316 CIP-LIFTSTATION REHABILITATION 3,238.87
401-4120-536-6324 CIP-WATER PLANT REPLACEMENT 60,645.86
401-4120-536-6326 COVENTRY WATER SYSTEM REPLACEMENT 31,085.53
401-4120-536-6330 F LOOD PROO FI N G-3 LI FSTATI ONS#3,#10,#23 2,110.00
TOTAL PUBLIC UTILITIES FUND(401)ROLLOVERS 235,254.48
402-4120-536-3100 PROFESSIONAL SERVICES 13,605.00
402-4120-536-5200 OPERATING SUPPLIES 4,368.20
402-4120-536-6315 CIP-AC WATER MAIN REPLACEMENT-DESIGN 30,359.13
402-4120-536-6318 CIP-WATER PLANT R&R 1,559.99
402-4120-536-6319 CIP-LIFTSTATION EMERGENCY PUMP REPLACEMENT 6,251.00
TOTAL R&R FUND(402)ROLLOVERS 56,143.32
406-3520-541-3100 PROFESSIONAL SERVICES 36,613.00
406-3520-541-3400 OTHER CONTRACTUAL SERVICES 20,924.67
406-3520-541-4610 VEHICLES 416.65
406-3520-541-5200 OPERATING SUPPLIES 58.13
406-3520-541-6312 BENNETT DRIVE/UPS POND 20,135.95
TOTAL STORMWATER FUND(406)ROLLOVERS 78,148.40
TOTAL PO ROLLOVER CITYWIDE 2,531,586.88
CARRYFORWARD REBUDGETS
001-1300-513-4021 EMPLOYEE PROGRAMS-HOMETOWN HEALTH 25,058.25
310-3100-524-6301 CIP-RESURFACING OF LOCAL STREETS CB 18,000.00
310-3100-524-6303 CIP-ENGINEERING STUDIES COMMUNITY BLDG 10,000.00
310-3100-524-6308 CIP-RESURFACING LOCAL STREETS PAVING 77,500.00
310-3520-541-6303 PAVING-HIGHLAND AND INDUSTRIAL 105,000.00
310-3520-541-6304 PAVING-INDUSTRIAL PARK OFF SR 434 175,000.00
401-4120-536-6306 CIP-E.L W SEPTIC TANK ABATEMENT PH3 4,842,000.00
401-4120-536-6326 COVENTRY WATER SYSTEM REPLACEMENT 625,000.00
TOTAL CARRYFORWARD REBUDGET 5,877,558.25
GRAND TOTAL 8,409,145.13
EXHIBIT"B"
BUDGET AMENDMENT FISCAL YEAR 2025-2026
RESOLUTION#26-1716
CURRENT REVISED
INCREASE
ACCOUNT NUMBER DESCRIPTION BUDGET BUDGET
001-1600-513-3400 OTHER CONTRACTUAL SERVICES 21,500.00 5,870.00 27,370.00
001-1600-513-4629 HURRICANE MILTON 0.00 3,265.00 3,265.00
001-2600-521-4610 VEHICLE MAINTENANCE 49,000.00 3,404.50 52,404.50
001-2600-521-5210 PROGRAM RELATED 14,400.00 1,971.82 16,371.82
001-2800-522-3400 OTHER CONTRACTUAL SERVICES 128,916.00 3,000.00 131,916.00
001-3100-515-4800 PROMOTIONAL ACTIVITIES 45,000.00 20,000.00 65,000.00
001-3520-541-3100 PROFESSIONAL SERVICES 45,000.00 10,000.00 55,000.00
001-3520-541-3400 OTHER CONTRACTUAL SERVICE 558,050.00 33,142.37 591,192.37
001-3520-541-5200 OPERATING SUPPLIES 56,250.00 177.99 56,427.99
001-0000-389-1000 CASH CARRY FORWARD 5,186,144.00 80,831.68 5,266,975.68
130-3520-541-3407 BARRINGTON 30,180.00 4,390.71 34,570.71
130-3520-541-3408 SHADOW HILL 22,600.00 92.00 22,692.00
130-3520-541-3409 TIBERON COVE 32,000.00 3,556.00 35,556.00
130-0000-389-1000 CASH CARRY FORWARD 95,050.00 8,038.71 103,088.71
136-3210-572-6400 CAPITAL-EQUIPMENT 220,399.00 15,434.08 235,833.08
136-0000-389-1000 CASH CARRY FORWARD 220,399.00 15,434.08 235,833.08
310-3100-524-6302 CIP-ADA TRANSITION PLAN COMMUNITY BLDG 50,000.00 10,000.00 60,000.00
310-3100-524-6303 CIP-ENGINEERING STUDIES COMMUNITY BLDG 35,000.00 -1,085.53 33,914.47
310-3100-524-6318 CIP-CORRIDOR LANDSCAPING/HARDSCAPING 30,000.00 682,187.96 712,187.96
310-3100-524-6321 CIP-SIGN REPLACEMENT AND MINOR ASPHALT 95,000.00 41,114.07 136,114.07
310-3520-541-6303 PAVING-HIGHLAND AND INDUSTRIAL 0.00 25,000.00 25,000.00
310-3520-541-6306 STORMWATER AND PAVING ORANGE AVENUE 300,000.00 160.00 300,160.00
310-3520-541-6318 S.GRANT ST.SIDEWALK-DOG TRACK-KATHRYN 200,000.00 3,220.00 203,220.00
310-3520-541-6319 TULLIS,MARVIN,OVERSTREET-S.LONGWOOD P2 0.00 10,000.00 10,000.00
310-3520-541-6322 SOUTH PEDESTRIAN CORRIDOR(MILWEE AVE) 0.00 1,596.04 1,596.04
310-3520-541-6323 CIP/WARREN AVE.PUBLIC FACILITY DRAINAGE 200,000.00 34,304.00 234,304.00
310-3520-541-6324 CIP/BENNETT DRIVE DRAINAGE IMPROVEMENT 75,000.00 174,787.10 249,787.10
310-3520-541-6326 CIP/RAVEN AVENUE OUTFALL 50,000.00 138,930.30 188,930.30
310-0000-389-1000 CASH CARRY FORWARD 3,336,627.00 1,120,213.94 4,456,840.94
320-2600-521-6400 CAPITAL-EQUIPMENT 73,952.00 44,420.20 118,372.20
320-2800-522-6301 CIP-FIRE STATION 15 9,600,000.00 43,142.07 9,643,142.07
320-2800-522-6400 CAPITAL-EQUIPMENT 0.00 849,960.00 849,960.00
320-0000-389-1000 CASH CARRY FORWARD 5,029,991.00 937,522.27 5,967,513.27
401-4120-536-3100 PROFESSIONAL SERVICES 163,500.00 14,519.50 178,019.50
401-4120-536-3400 OTHER CONTRACTUAL SERVICES 27,424.00 2,900.00 30,324.00
401-4120-536-5200 OPERATING SUPPLIES 233,470.00 3,873.45 237,343.45
401-4120-536-6306 CIP-E.L W SEPTIC TANK ABATEMENT PH3 850,000.00 116,881.27 966,881.27
401-4120-536-6316 CIP-LIFTSTATION REHABILITATION 200,000.00 3,238.87 203,238.87
401-4120-536-6324 CIP-WATER PLANT REPLACEMENT 2,188,630.00 60,645.86 2,249,275.86
401-4120-536-6326 COVENTRY WATER SYSTEM REPLACEMENT 75,000.00 31,085.53 106,085.53
401-4120-536-6330 FLOODPROOFING-3 LIFSTATIONS#3,#10,#23 100,000.00 2,110.00 102,110.00
401-0000-389-1000 CASH CARRY FORWARD 9,461,072.00 235,254.48 9,696,326.48
402-4120-536-3100 PROFESSIONAL SERVICES 0.00 13,605.00 13,605.00
402-4120-536-5200 OPERATING SUPPLIES 45,000.00 4,368.20 49,368.20
402-4120-536-6315 CIP-AC WATER MAIN REPLACEMENT-DESIGN 110,000.00 30,359.13 140,359.13
402-4120-536-6318 CIP-WATER PLANT R&R 50,000.00 1,559.99 51,559.99
402-4120-536-6319 CIP-LIFTSTATION EMERGENCY PUMP REPLACEMENT 0.00 6,251.00 6,251.00
402-0000-389-1000 CASH CARRY FORWARD 1,504,133.00 56,143.32 1,560,276.32
406-3520-541-3100 PROFESSIONAL SERVICES 62,000.00 36,613.00 98,613.00
406-3520-541-3400 OTHER CONTRACTUAL SERVICES 175,700.00 20,924.67 196,624.67
406-3520-541-4610 VEHICLES 10,000.00 416.65 10,416.65
406-3520-541-5200 OPERATING SUPPLIES 23,000.00 58.13 23,058.13
406-3520-541-6312 BENNETT DRIVE/UPS POND 50,000.00 20,135.95 70,135.95
406-0000-389-1000 CASH CARRY FORWARD 715,767.00 78,148.40 793,915.40
GRAND TOTAL 2,531,586.88
EXHIBIT "C"
BUDGET AMENDMENT FISCAL YEAR 2025-2026
RESOLUTION#26-1716
Description Amount Account Number
GENERAL FUND(001)
Actual Fund Balance at 24/25 5,104,248.00
FY 25/26 Adopted FB 5,186,144.00
Cash Brought Forward Adjustment (81,896.00) 001-0000-389-1000
PO Rollover 80,831.68 001-9999-599-9810
Carryforward Rebudget 25,058.25
Adjustment to reserves (162,727.68) adjustment to reserves
Current Fund Balance 4,572,374.00 current fund balance
Adjusted Fund Balance 4,409,646.32 adjusted fund balance
W WARREN FACILITES FUND(003)
Actual Fund Balance at 24/25 108,013.46
FY 25/26 Adopted FB 125,414.00
Cash Brought Forward Adjustment (17,400.54) 001-0000-389-1000
PO Rollover 0.00 003-9999-599-9810
Adjustment to reserves (17,400.54) adjustment to reserves
Current Fund Balance 142,814.00 current fund balance
Adjusted Fund Balance 125,413.46 adjusted fund balance
BUILDING FUND(102)
Actual Fund Balance at 24/25 9,179.00
FY 25/26 Adopted FB 0.00
Cash Brought Forward Adjustment 9,179.00 102-0000-389-1000
PO Rollover 0.00 102-9999-599-9810
Adjustment to reserves 9,179.00 adjustment to reserves
Current Fund Balance 2,028.00 current fund balance
Adjusted Fund Balance 11,207.00 adjusted fund balance
Page 1 of 7
EXHIBIT "C"
BUDGET AMENDMENT FISCAL YEAR 2025-2026
RESOLUTION#26-1716
Description Amount Account Number
POLICE EDUCATION FUND(116)
Actual Fund Balance at 24/25 11,645.00
FY 25/26 Adopted FB 15,222.00
Cash Brought Forward Adjustment (3,577.00) 116-0000-389-1000
PO Rollover 0.00 116-9999-599-9810
Adjustment to reserves (3,577.00) adjustment to reserves
Current Fund Balance 18,272.00 current fund balance
Adjusted Fund Balance 14,695.00 adjusted fund balance
LAW ENFORCEMENT FUND(117)
Actual Fund Balance at 24/25 344,990.00
FY 25/26 Adopted FB 373,093.00
Cash Brought Forward Adjustment (28,103.00) 117-0000-389-1000
PO Rollover 0.00 117-2600-521-9810
Adjustment to reserves (28,103.00) adjustment to reserves
Current Fund Balance 295,493.00 current fund balance
Adjusted Fund Balance 267,390.00 adjusted fund balance
ARPA FUND(120)
Actual Fund Balance at 24/25 117,814.00
FY 25/26 Adopted FB 143,022.00
Cash Brought Forward Adjustment (25,208.00) 120-0000-389-1000
PO Rollover 0.00 120-9999-599-9810
0.00
Adjustment to reserves (25,208.00) adjustment to reserves
Current Fund Balance 143,022.00 current fund balance
Adjusted Fund Balance 117,814.00 adjusted fund balance
Page 2 of 7
EXHIBIT "C"
BUDGET AMENDMENT FISCAL YEAR 2025-2026
RESOLUTION#26-1716
Description Amount Account Number
SPECIAL ASSESSMENT FUND(130)
Actual Fund Balance at 24/25 166,688.00
FY 25/26 Adopted FB 95,050.00
Cash Brought Forward Adjustment 71,638.00 130-0000-389-1000
PO Rollover 8,038.71 130-9999-599-9810
Adjustment to reserves 63,599.29 adjustment to reserves
Current Fund Balance 7,786.00 current fund balance
Adjusted Fund Balance 71,385.29 adjusted fund balance
PARKS AND EVENTS FUND(131)
Actual Fund Balance at 24/25 (16,229.00)
FY 25/26 Adopted FB 0.00
Cash Brought Forward Adjustment (16,229.00) 131-0000-389-1000
PO Rollover 0.00 131-9999-599-9810
Adjustment to reserves (16,229.00) adjustment to reserves
Current Fund Balance 63.00 current fund balance
Adjusted Fund Balance (16,166.00) adjusted fund balance
CITIZENS ON PATROL FUND(132)
Actual Fund Balance at 24/25 1,539.00
FY 25/26 Adopted FB 0.00
Cash Brought Forward Adjustment 1,539.00 132-0000-389-1000
PO Rollover 0.00 133-9999-599-9810
Adjustment to reserves 1,539.00 adjustment to reserves
Current Fund Balance 0.00 current fund balance
Adjusted Fund Balance 1,539.00 adjusted fund balance
Page 3 of 7
EXHIBIT "C"
BUDGET AMENDMENT FISCAL YEAR 2025-2026
RESOLUTION#26-1716
Description Amount Account Number
CERT FUND(133)
Actual Fund Balance at 23/24 7,171.00
FY 25/26 Adopted FB 6,280.00
Cash Brought Forward Adjustment 891.00 133-0000-389-1000
PO Rollover 0.00 133-9999-599-9810
Adjustment to reserves 891.00 adjustment to reserves
Current Fund Balance 1,780.00 current fund balance
Adjusted Fund Balance 2,671.00 adjusted fund balance
POLICE IMPACT FEES FUND(134)
Actual Fund Balance at 24/25 25,235.00
FY 25/26 Adopted FB 106,434.00
Cash Brought Forward Adjustment (81,199.00) 134-0000-389-1000
PO Rollover 0.00 134-9999-599-9810
Adjustment to reserves (81,199.00) adjustment to reserves
Current Fund Balance 107,734.00 current fund balance
Adjusted Fund Balance 26,535.00 adjusted fund balance
FIRE IMPACT FEES FUND(135)
Actual Fund Balance at 24/25 282,687.00
FY 25/26 Adopted FB 279,802.00
Cash Brought Forward Adjustment 2,885.00 135-0000-389-1000
PO Rollover 0.00 135-9999-599-9810
Adjustment to reserves 2,885.00 adjustment to reserves
Current Fund Balance 280,130.00 current fund balance
Page 4 of 7
EXHIBIT "C"
BUDGET AMENDMENT FISCAL YEAR 2025-2026
RESOLUTION#26-1716
Description Amount Account Number
Adjusted Fund Balance 283,015.00 adjusted fund balance
RECREATION IMPACT FEES (136)
Actual Fund Balance at 23/24 184,541.00
FY 25/26 Adopted FB 220,399.00
Cash Brought Forward Adjustment (35,858.00) 136-0000-389-1000
PO Rollover 0.00 136-9999-599-9810
Adjustment to reserves (35,858.00) adjustment to reserves
Current Fund Balance 213,205.16 current fund balance
Adjusted Fund Balance 177,347.16 adjusted fund balance
PUBLIC WORKS IMPACT FEE FUND(137)
Actual Fund Balance at 24/25 62,895.00
FY 25/26 Adopted FB 3,615.00
Cash Brought Forward Adjustment 59,280.00 137-0000-389-1000
PO Rollover 0.00 137-9999-599-9810
Adjustment to reserves 59,280.00 adjustment to reserves
Current Fund Balance 4,448.00 current fund balance
Adjusted Fund Balance 63,728.00 adjusted fund balance
PUBLIC FACILITIES(310)
Actual Fund Balance at 24/25 1,607,551.00
FY 25/26 Adopted FB 3,336,627.00
Cash Brought Forward Adjustment (1,729,076.00) 310-0000-389-1000
PO Rollover 1,120,213.94 310-9999-599-9810
Carryforward(Rebudget) 385,500.00
Adjustment to reserves (3,234,789.94) adjustment to reserves
Page 5 of 7
EXHIBIT "C"
BUDGET AMENDMENT FISCAL YEAR 2025-2026
RESOLUTION#26-1716
Description Amount Account Number
Current Fund Balance 3,383,409.00 current fund balance
Adjusted Fund Balance 148,619.06 adjusted fund balance
CAPITAL PROJECTS(320)
Actual Fund Balance at 24/25 5,016,588.00
FY 25/26 Adopted FB 5,029,991.00
Cash Brought Forward Adjustment (13,403.00) 320-0000-389-1000
PO Rollover 937,522.27 320-9999-599-9810
Adjustment to reserves (950,925.27) adjustment to reserves
Current Fund Balance 231,330.00 current fund balance
Adjusted Fund Balance (719,595.27) adjusted fund balance
PUBLIC UTILITIES(401)
Actual Fund Balance at 24/25 7,494,530.00
FY 25/26 Adopted FB 9,461,072.00
Cash Brought Forward Adjustment (1,966,542.00) 401-0000-389-1000
PO Rollover 235,254.48 401-9999-599-9810
Adjustment to reserves (2,201,796.48) adjustment to reserves
Current Fund Balance 6,058,901.06 current fund balance
Adjusted Fund Balance 3,857,104.58 adjusted fund balance
RENEWAL&REPLACEMENT FUND(402)
Actual Fund Balance at 23/24 2,519,325.45
FY 25/26 Adopted FB 1,504,133.00
Cash Brought Forward Adjustment 1,015,192.45 402-0000-389-1000
PO Rollover 56,143.32 402-9999-599-9810
Page 6 of 7
EXHIBIT "C"
BUDGET AMENDMENT FISCAL YEAR 2025-2026
RESOLUTION#26-1716
Description Amount Account Number
Adjustment to reserves 959,049.13 adjustment to reserves
Current Fund Balance 1,319,957.00 current fund balance
Adjusted Fund Balance 2,279,006.13 adjusted fund balance
PUBLIC UTILITIES IMPACT FEES FUND(403)
Actual Fund Balance at 23/24 1,478,910.00
FY 25/26 Adopted FB 1,706,910.00
Cash Brought Forward Adjustment (228,000.00) 403-0000-389-1000
PO Rollover 0.00 403-9999-599-9810
Adjustment to reserves (228,000.00) adjustment to reserves
Current Fund Balance 2,080,910.00 current fund balance
Adjusted Fund Balance 1,852,910.00 adjusted fund balance
STORMWATER FUND(406)
Actual Fund Balance at 24/25 26,256.12
FY 25/26 Adopted FB 715,767.00
Cash Brought Forward Adjustment (689,510.88) 406-0000-389-1000
PO Rollover 86,214.18 406-9999-599-9810
Carryforward-Rebudget 0.00
Adjustment to reserves (775,725.06) adjustment to reserves
Current Fund Balance 410,127.00 current fund balance
Adjusted Fund Balance (365,598.06) adjusted fund balance
Page 7 of 7