18-1468 Budget Amendment Fiscal Year 2017/2018RESOLUTION NO. 18-1468
A RESOLUTION OF THE CITY OF LONGWOOD, FLORIDA,
AMENDING THE BUDGET FOR THE FISCAL YEAR
BEGINNING OCTOBER 1, 2017 AND ENDING SEPTEMBER
30, 2018, PROVIDING FOR A BUDGET AMENDMENT
WHEREAS, the City Commission of the City of Longwood, Florida, has
determined that the Budget for Fiscal Year 2017/2018 should be amended; and
WHEREAS, Section 5 of Ordinance No. 17-2124 provides for amendments of the
2017/2018 Budget.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COMMISSION OF
THE CITY OF LONGWOOD, FLORIDA, AS FOLLOWS:
SECTION 1: That the Budget for the City of Longwood, Florida, Fiscal Year
2017/2018 is hereby amended as indicated in Exhibit "A," Budget Amendment which is hereby
attached and made part of this Resolution by reference thereto.
and adoption.
SECTION 2: Effective Date. This Resolution shall take effect upon final passage
PASSED AND ADOPTED THIS 16th DAY OF Jam, 2018.
City of Longwood, Florida
Approved as to form and legality for the use and reliance of Longwood, Florida, only.
Daniel W. Lan y i y
EXHIBIT A
Account Id
Account Description
To:
GENERALFUND
001-1300-513-1200
REG. SALARIES & WAGES
$ 9,869
001-1300-513-1400
OVERTIME
6,870
001-1300-513-2100
F.I.C.A.
1,281
001-1300-513-2200
RETIREMENT CONTRIBUTION
2,748
001-1300-513-2300
LIFE & HEALTH INSURANCE
1,961
001-1300-513-2400
WORKERS COMPENSATION
34
001-1300-513-2800
EMPLOYEE PROGRAMS
26,351
001-1300-513-4520
INSURANCE DEDUCTIBLE
62,001
001-1300-513-4900
OTHER CHARGES & OBLIG.
3,042
001-1500-513-1200
REG. SALARIES & WAGES
1,959
001-1500-513-2100
F.I.C.A.
150
001-1500-513-2200
RETIREMENT CONTRIBUTION
197
001-1500-513-2300
LIFE & HEALTH INSURANCE
1,061
001-1500-513-2400
WORKERS COMPENSATION
5
001-1600-513-1400
OVERTIME
351
001-1600-513-2100
F.I.C.A.
724
001-1600-513-2200
RETIREMENT CONTRIBUTION
946
001-1600-513-2300
LIFE & HEALTH INSURANCE
3,482
001-1600-513-3400
OTHER CONTRACTUAL SERVICE
12,002
001-1600-513-5100
OFFICE SUPPLIES
251
001-1610-513-1200
REG. SALARIES & WAGES
1,151
001-1610-513-2100
F.I.C.A.
88
001-1610-513-2200
RETIREMENT CONTRIBUTION
116
001-1610-513-2300
LIFE & HEALTH INSURANCE
638
001-1610-513-2400
WORKERS COMPENSATION
58
001-1610-513-4100
COMMUNICATIONS
180
001-1610-513-4400
RENTALS & LEASES
1,585
001-1610-513-4600
REPAIR & MAINTENANCE
2,200
001-1610-513-6400
CAPITAL -EQUIPMENT
11,300
001-3520-541-1400
OVERTIME
54,519
001-3520-541-2100
F.I.C.A.
3,918
001-3520-541-2200
RETIREMENT CONTRIBUTION
366
001-3520-541-2400
WORKERS COMPENSATION
544
001-3520-541-3400
OTHER CONTRACTUAL SERVICE
S59,386
001-3520-541-4020
EMPLOYEE DEVELOPMENT
1,001
001-3520-541-4100
COMMUNICATIONS
3,522
001-3520-541-4400
RENTALS & LEASES
3,619
001-3520-541-4900
OTHER CHARGES & OBLIG
101
001-3520-541-5200
OPERATING SUPPLIES
5,001
001-3520-541-5500
FUEL
10,001
001-3520-541-5510
FUEL- P.W.
491
001-9999-599-9800
BUILDING FUND
RESERVES
• $ 795,070
102-2900-524-1200
REG. SALARIES & WAGES
$ 16,770
102-2900-524-2100
F.I.C.A.
1,284
102-2900-524-2200
RETIREMENT CONTRIBUTION
7,938
102-2900-524-2300
LIFE AND HEALTH INSURANCE
10,181
102-2900-524-2400
WORKERS COMPENSATION
PROFESSIONAL SERVICES
OTHER CONTRACTUAL SERVICE
1,355
5,001
85,001
102-2900-524-3100
102-2900-524-3400
102-2900-524-4600
REPAIRS & MAINTENANCE
501
102-2900-524-6400
CAPITAL -EQUIPMENT
RESERVES
•'
. • $
2,338
130,369
102-9999-599-9810
PUBLIC FACILITIES FUND
310-0000-334-4000
FDOT REIMBURSEMENT P4
FUND BALANCE
PARKS & RECREATION -LEISURE SERVICES OE:
•: ��
310-0000-389-1000
310-3210-572-3000
310-3520-541-6300
IMPROV. OTHER THAN BLDGS
$
2,700,203
310-3520-541-7100
PRINCIPAL
260,995
310-3520-541-7200
INTEREST
66,103
310-9999-599-9810
RESERVES
$
3,027,301
CAPITAL PROJECTS FUND
FUND BALANCE
DEBT PROCEEDS
ADDITIONAL GRANT REVENUE REITER PARK
SALES OF ASSETS
FINANCIAL & ADMINISTRATIV / LEASE #9
' • '
$
430
320-0000-389-1000
320-0000-384-0000
320-1300-513-7300
320-1640-513-6400
CAPITAL -EQUIPMENT
37,530
320-2600-521-6400
CAPITAL - EQUIPMENT
CAPITAL -EQUIPMENT
LEISURE SERVICES / IMPROV. OTHER THAN BL
•:�
40,881
3,213,907
320-2800-522-6400
320-3210-572-6300
320-3520-541-6400
CAPITAL - EQUIPMENT
126,371
320-3520-541-7300
LOAN EXPENSE
32,001
320-9999-599-9810
RESERVES
$
3,451,120