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R22-0101 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 RESOLUTION R22- 010 A RESOLUTION OF THE CITY OF BOYNTON BEACH, FLORIDA, AMENDING THE FISCAL YEAR 2021-2022 BUDGET, WHICH WILL ADJUST BUDGETED APPROPRIATIONS AND REVENUE SOURCES AND PROVIDE SPENDING AUTHORITY FOR THE GENERAL FUND (001), CAPITAL IMPROVEMENT FUNDS (302 & 303), THE UTILITY CAPITAL IMPROVEMENT FUNDS (403 & 404), THE SOLID WASTE FUND (431), AND THE FLEET FUND (S01) FOR PREVIOUS YEARS PURCHASE ORDERS PLUS UNSPENT PROJECT BUDGETS; PROVIDING FOR SEVERABILITY, CONFLICTS, AND AN EFFECTIVE DATE. WHEREAS, the FY 2021-22 Budget was adopted in September of 2021, before identifying all prior year CIP purchase orders which occurs in late October thru December, and , as such, the FY 2021-22 Adopted Budget for various Capital Improvement Projects and the related account line items need to be adjusted to reflect outstanding FY20-21 purchase order encumbrances; and WHEREAS, The General Fund will be amended for Fund 001 from $102,634,803 to $102,643,553 due to prior year encumbrances related to Fire department training; and WHEREAS, the Capital Improvement Fund will be amended for Fund 302 from $3,842,327 to $5,196,099 and Fund 303 will be amended from $6,944,623 to $9,514,339 all due to prior year encumbrances and available prior year project budgets; and WHEREAS, the Water & Sewer Utility Capital Funds will be amended for Fund 403 from $26,307,947 to $40,228,635 and for Fund 404 from $4,900,000 to $7,090,141 due to both prior year encumbrances and prior year available project budget; and WHEREAS, the Solid Waste Fund will be amended from $11,788,142 to $11,888,142 due to a prior year purchase order for containers; and WHEREAS, the Fleet Fund will be amended from $9,863,114 to $13,690,784 due to prior year encumbrances related to vehicle purchases; and 1 S:\CA\RESO\Budget\2021 - 2022 BudgetTY21-22 CIP Budget Amendment Resolution - (January 18, 2022).Docx 30 WHEREAS, accordingly staff is requesting Commission approval to amend the FY 2021- 31 22 budget as noted specifically on Exhibit A. 32 NOW, THEREFORE, BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF 33 BOYNTON BEACH, FLORIDA: 34 Section 1. The foregoing "Whereas" clauses are hereby ratified and confirmed as 35 being true and correct and are hereby made a specific part of this Resolution upon adoption 36 hereof. 37 Section 2. Hereby amending the appropriated FY 2021-2022 budget as noted the 38 Capital Improvement Funds (see Exhibit A) pursuant to the terms of the budget for the fiscal 39 year beginning October 1, 2021 and ending September 30, 2022. 40 Section 3. This Resolution shall become effective immediately upon passage. 41 PASSED AND ADOPTED this 18th day of January, 2022. 42 CITY OF BOYNTON BEACH, FLORIDA 43 YES NO 44 45 Mayor — Steven B. Grant 46 47 Vice Mayor —Woodrow L. Hay ✓ 48 49 Commissioner —Justin Katz 50 51 Commissioner —Christina L. Romelus ✓ 52 53 Commissioner — Ty Penserga 54 55 VOTE 56 ATTEST: 57 - 58 ,r 59 C stal Gibson, MMC , 60 City Clerk 61 I'3 "10 62 (Corporate Seal) 2 S:\CA\RESO\Budget\2021 - 2022 BudgetTY21-22 CIP Budget Amendment Resolution -(January 18, 2022).Docx Exhibit A 2021/22 2021/22 PROJECT PO AMENDED AMENDED NUMBER #BUDGET Revenue PO Accounts FY20/21 Rollover  Budget BUDGET Vendor/Comments GENERAL FUND Central Square Data as of 1/1/2022 001‐0000‐389.91‐00 FUND BALANCE APPROPRIATED (597,807)         8,750 (589,057) Adopted Fund Total Revenues 102,634,803 8,750 0 102,643,553 001‐2210‐522.52‐79 TRAINING AIDS ‐              210975 9,000               8,750                  17,750 Homrich Corp Adopted Fund Total Expenses 102,634,803 8,750 0 102,643,553 CAPITAL IMPROVEMENT FUND 302‐0000‐369.22‐00 CRA REIMBURSEMENT 600,000          445,561 1,045,561         302‐0000‐389.91‐00 FUND BALANCE APPROPRIATED 291,577          908,211 1,199,788 Adopted Fund Total Revenues 3,842,327 1,353,772 0 5,196,099 302‐4101‐580.62‐01 BUILDING IMPROVEMENTS GG1102 210526 ‐                   3,900                  15,000 18,900 CK's Lockshop 302‐4102‐580.64‐14 COMPUTER SOFTWARE IT1801 210597 ‐                   30                        30 Sages Networks 302‐4102‐580.64‐15 COMPUTER EQUIPMENT IT1801 210597 30                     22,230                22,260 Sages Networks 302‐4121‐580.63‐00 IMPVTS OTHER THAN BLDGS. TSHS01 181254 ‐                   19,690                19,690 Straticon 302‐4145‐580.62‐01 BUILDING IMPROVEMENTS RP2138 211590 ‐                     20,200                  20,200 FL Caribbean 302‐4145‐580.62‐01 BUILDING IMPROVEMENTS RP2138 20,200               16,000 36,200 302‐4145‐580.63‐08 BUILDING IMPROVEMENTS RP2139 50,000 50,000 302‐4218‐572.63‐05 PARKS IMPROVEMENTS RP1820 200426 ‐                     1,720                    1,720 Allied Aluminum 302‐4218‐572.63‐05 PARKS IMPROVEMENTS RP1820 191351 1,720                 2,625                    4,345 Alpha Fence 302‐4218‐572.63‐05 PARKS IMPROVEMENTS RP2129 211377 4,345                 50,560                  54,905 Homrich 302‐4225‐580.62‐01 BUILDING IMPROVEMENTS FA2002 201152 50,000               59                          50,059 Sherwin‐Williams 302‐4238‐572.63‐00 IMPVTS OTHER THAN BLDGS. RP1801 181008 ‐                   4,850                  4,850 CR Dunn 302‐4298‐572.63‐05 PARKS IMPROVEMENTS CP0509 10,000 10,000 302‐4501‐572.62‐01 BUILDING IMPROVEMENTS GF1804 201143 ‐                   771                     771 Advanced Roofing 302‐4501‐572.62‐01 BUILDING IMPROVEMENTS GF1804 211627 771                  14,750                15,521 RPM General Cont 302‐4501‐572.63‐01 GOLF COURSE IMPROVEMENTS GF2103 211150 ‐                   157,999             157,999 Hector Turf 302‐4501‐572.63‐01 GOLF COURSE IMPROVEMENTS GF2103 211400 157,999          70,808                228,807 RPM General Cont 302‐4501‐572.63‐01 GOLF COURSE IMPROVEMENTS GF2103 228,807          86,000 314,807 302‐4905‐580.63‐07 CRA Improvements TR2110 ‐                   ‐                      445,561 445,561 302‐4905‐580.63‐08 STREET IMPROVEMENTS TR2001 210359 300,000          226,506             526,506 Kimley Horn 302‐4905‐580.63‐08 STREET IMPROVEMENTS TR2104 210833 526,506          134,513             661,019 Calvin, Giordano Adopted Fund Total Expenses 3,842,327 731,211 622,561 5,196,099 Amendment       BUDGET YEAR 2021‐22, Commission Meeting 1/18/21 CAPITAL APPROPRIATION AMENDMENTS CITY OF BOYNTON BEACH S:\Finance\Budget Adjustments\FY2021‐22\Current Year Budget Amendment\FY2122 Budget Adj for PY2021 POs and Rollover BudgetAmendment Worksheet 1 1/21/202211:52 AM Exhibit A 2021/22 2021/22 PROJECT PO AMENDED AMENDED NUMBER #BUDGET Revenue PO Accounts FY20/21 Rollover  Budget BUDGET Vendor/Comments Amendment       BUDGET YEAR 2021‐22, Commission Meeting 1/18/21 CAPITAL APPROPRIATION AMENDMENTS CITY OF BOYNTON BEACH 303‐0000‐389.91‐00 FUND BALANCE APPROPRIATED 2,012,031       2,569,716 4,581,747 Adopted Fund Total Revenues 6,944,623 2,569,716 0 9,514,339 303‐1214‐580.63‐00 IMPVTS OTHER THAN BLDGS. TS2101 210967 ‐                   9,000                  9,000 All Counties PAI 303‐1214‐580.63‐00 IMPVTS OTHER THAN BLDGS. TS2102 211641 9,000               12,000                21,000 TJ Bowles Electrician 303‐4101‐580.62‐01 BUILDING IMPROVEMENTS GG1901 211002 50,000             2,289                  52,289 All Counties PAI 303‐4101‐580.62‐01 BUILDING IMPROVEMENTS GG1901 211298 52,289             6,500                  58,789 Eagle Painting 303‐4101‐580.62‐01 BUILDING IMPROVEMENTS GG1901 211299 58,789             5,220                  64,009 Eagle Painting 303‐4101‐580.62‐01 BUILDING IMPROVEMENTS GG1901 200845 64,009             899                     64,908 Martin Fence 303‐4101‐580.62‐01 BUILDING IMPROVEMENTS GG1901 210948 64,908             4,997                  69,905 Wabash Valley MF 303‐4101‐580.62‐01 BUILDING IMPROVEMENTS GG1901 210952 69,905             8,411                  78,316 Wabash Valley MF 303‐4101‐580.64‐15 COMPUTER EQUIPMENT IT1811 211361 314,000          15,670                329,670 Dell Marketing 303‐4101‐580.64‐15 COMPUTER EQUIPMENT IT1806 190637 329,670          200                     329,870 Globaltech 303‐4101‐580.64‐18 AIR CONDITIONERS GG1004 211585 20,000             35,650                55,650 A‐1 Air Solutions 303‐4103‐580.63‐15 GROUNDS IMPROVEMENTS GG1801 201340 ‐                   94,038                94,038 Alexis Knight 303‐4107‐573.62‐01 BUILDING IMPROVEMENTS GG2105 211381 35,000             57,220                92,220 Anzco, Inc 303‐4115‐572.63‐05 PARKS IMPROVEMENTS RP2122 211145 ‐                   90,074                90,074 West Architectur 303‐4116‐580.62‐01 BUILDING IMPROVEMENTS GG2012 211558 ‐                   3,300                  3,300 Federal Steel 303‐4116‐580.62‐01 BUILDING IMPROVEMENTS GG2012 3,300               20,000 23,300 303‐4116‐580.62‐03 AMERICAN DISABILITIES ACT GG2004 201351 50,000             6,550                  56,550 Anzco, Inc 303‐4116‐580.62‐03 AMERICAN DISABILITIES ACT GG1842 201243 56,550             36,763                93,313 West Architectur 303‐4116‐580.64‐18 AIR CONDITIONERS GH2102 211626 10,125             8,450                  18,575 A‐1 Air Solution 303‐4119‐521.62‐01 BUILDING IMPROVEMENTS PD2103 210885 ‐                   21,089                21,089 Interstate Sign 303‐4119‐521.64‐14 COMPUTER SOFTWARE PD2104 211508 ‐                   277,549             277,549 Broadcast System 303‐4119‐521.64‐14 COMPUTER SOFTWARE PD2104 211510 277,549          80,833                358,383 Broadcast System 303‐4119‐521.64‐15 COMPUTER EQUIPMENT PD2109 211403 88,807             5,097                  93,904 Broadcast System 303‐4119‐521.64‐15 COMPUTER EQUIPMENT PD2109 211516 93,904             12,307                106,212 Broadcast System 303‐4126‐522.62‐01 BUILDING IMPROVEMENTS FA2103 45,000             20,000 65,000 303‐4127‐522.62‐01 BUILDING IMPROVEMENTS FA2009 201126 ‐                   465                     465 Gentile Glas 303‐4127‐522.62‐01 BUILDING IMPROVEMENTS FA2105 201126 465                  25,000                25,465 Gentile Glas 303‐4127‐522.62‐01 BUILDING IMPROVEMENTS FA2114 25,465             20,000 45,465 303‐4199‐580.63‐00 IMPVTS OTHER THAN BLDGS. GG2103 211410 ‐                   8,950                  8,950 All Traffic Solution 303‐4199‐580.63‐00 IMPVTS OTHER THAN BLDGS. GG2001 211640 8,950               12,170                21,120 TJ Bowles Electrician 303‐4209‐572.62‐03 AMERICAN DISABILITIES ACT RP2110 211523 0 15,000                15,000 RPM General Cont 303‐4209‐572.63‐05 PARKS IMPROVEMENTS RP2016 201085 0 7,790                  7,790 Anzco 303‐4209‐572.63‐05 PARKS IMPROVEMENTS RP2016 200750 7,790 15,387                23,177 Republic Construction 303‐4209‐572.63‐05 PARKS IMPROVEMENTS RP2011 201113 23,177 14,400                37,577 Anzco 303‐4209‐572.63‐05 PARKS IMPROVEMENTS RP1905 201127 37,577 12,751                50,328 Republic Construction 303‐4209‐572.63‐05 PARKS IMPROVEMENTS RP2101 210467 50,328 61,405                111,733 Gentile Glas 303‐4209‐572.63‐05 PARKS IMPROVEMENTS RP2101 111,733 500,000 611,733 303‐4209‐572.63‐05 PARKS IMPROVEMENTS RP2108 211523 611,733 42,600                654,333 RPM General Cont 303‐4209‐572.63‐15 GROUNDS IMPROVEMENTS RP1819 190554 ‐                   13,071                13,071 Gentile Glas 303‐4210‐572.62‐01 BUILDING IMPROVEMENTS RP2135 211024 74,000             8,900                  82,900 Homrich Corp 303‐4210‐572.62‐01 BUILDING IMPROVEMENTS RP2019 211031 82,900             34,400                117,300 Homrich Corp 303‐4210‐572.62‐01 BUILDING IMPROVEMENTS RP2136 211033 117,300          22,700                140,000 Homrich Corp 303‐4211‐572.62‐01 BUILDING IMPROVEMENTS RP1862 200720 ‐                   4,863                  4,863 Alexis Knight AR 303‐4211‐572.62‐01 BUILDING IMPROVEMENTS RP2121 211505 4,863               34,978                39,841 Broadcast System 303‐4216‐572.62‐01 BUILDING IMPROVEMENTS RP1841 201177 ‐                   1,798                  1,798 E&F Florida 303‐4216‐572.63‐05 PARKS IMPROVEMENTS RP2029 201224 1,798 8,680                  10,478 Martin Fence 303‐4218‐572.63‐05 PARKS IMPROVEMENTS RP2145 211642 ‐                   33,080                33,080 TJ Bowles Electrician 303‐4218‐572.64‐15 COMPUTER EQUIPMENT RP2038 201463 ‐                   149                     149 Source Inc 303‐4223‐572.62‐01 BUILDING IMPROVEMENTS RP2026 201409 ‐                   2,359                  2,359 AABCO Storm Shut 303‐4223‐572.62‐03 AMERICAN DISABILITIES ACT RP1823 200791 ‐                   301                     301 Anzco 303‐4223‐572.64‐15 COMPUTER EQUIPMENT RP2144 211507 107,308          50,000                157,308 Broadcast System 303‐4225‐572.62‐01 BUILDING IMPROVEMENTS RP2142 211445 ‐                   20,819                20,819 Martin Fence 303‐4233‐572.63‐05 PARKS IMPROVEMENTS RP2104 211603 47,000             24,301                71,301 Kompan Inc 303‐4233‐572.63‐05 PARKS IMPROVEMENTS RP2104 211596 71,301             99,855                171,156 Safe 4 Play 303‐4233‐572.63‐05 PARKS IMPROVEMENTS RP2107 171,156          20,000 191,156 303‐4235‐572.62‐01 BUILDING IMPROVEMENTS RP1825 200442 ‐                   5,400                  5,400 All Counties PAI 303‐4236‐572.63‐05 PARKS IMPROVEMENTS RP2118 210898 ‐                   43,446                43,446 Atlantic Southern 303‐4238‐572.64‐04 PLAYGROUND EQUIPMENT RP2102 211509 ‐                   44,698                44,698 Victor Stanley 303‐4242‐572.64‐15 COMPUTER EQUIPMENT RP2119 210791 ‐                   13,293                13,293 TJ Bowles Electrician 303‐4299‐580.63‐06 SIGNS GG1820 ‐                   ‐                      20,000 20,000 303‐4905‐580.63‐08 STREET IMPROVEMENTS CP0266 211067 1,250,000         16,714                  1,266,714 Atlantic Southern Paving 303‐4905‐580.63‐08 STREET IMPROVEMENTS CP0266 211537 1,266,714         193,795               1,460,509 Atlantic Southern Paving 303‐4905‐580.63‐08 STREET IMPROVEMENTS CP0266 201325 1,460,509       9,097                  1,469,606 Calvin, Giordano 303‐4905‐580.63‐08 STREET IMPROVEMENTS CP0266 210995 1,469,606         24,240                  1,493,846 FL Technical 303‐4905‐580.63‐08 STREET IMPROVEMENTS CP0266 201247 1,493,846         23,900                  1,517,746 Sesco Lighting 303‐4905‐580.63‐08 STREET IMPROVEMENTS CP0266 201117 1,517,746       6,105                  1,523,851 Calvin, Giordano 303‐4905‐580.63‐08 STREET IMPROVEMENTS TR1601 201172 1,523,851       18,749                1,542,599 Atlantic Southern Paving 303‐4905‐580.63‐08 STREET IMPROVEMENTS TR2101 1,542,599       200,000 1,742,599 Adopted Fund Total Expenses 6,944,623 1,769,716 800,000 9,514,339 S:\Finance\Budget Adjustments\FY2021‐22\Current Year Budget Amendment\FY2122 Budget Adj for PY2021 POs and Rollover BudgetAmendment Worksheet 2 1/21/202211:52 AM Exhibit A 2021/22 2021/22 PROJECT PO AMENDED AMENDED NUMBER #BUDGET Revenue PO Accounts FY20/21 Rollover  Budget BUDGET Vendor/Comments Amendment       BUDGET YEAR 2021‐22, Commission Meeting 1/18/21 CAPITAL APPROPRIATION AMENDMENTS CITY OF BOYNTON BEACH UTILITY FUND CAPITAL IMPROVEMENT FUND 403‐0000‐389.92‐00 NET ASSETS APPROPR 15,357,947     13,920,688 29,278,635      Adopted Fund Total Revenues 26,307,947 13,920,688 40,228,635 403‐5000‐533.65‐02 R&R ‐ WATER UC2103 190709 16,495,000     3,137 16,498,137      Wantman Group 403‐5000‐533.65‐02 R&R ‐ WATER WTR020 190724 16,498,137     56,786 16,554,923      CH2M Hill 403‐5000‐533.65‐02 R&R ‐ WATER UC1802 16,554,923     0 300,000 16,854,923      403‐5000‐533.65‐02 R&R ‐ WATER WT1902 191014 16,854,923     28,440 16,883,363      CH2M Hill 403‐5000‐533.65‐02 R&R ‐ WATER WTR075 191042 16,883,363     38,613 16,921,976      Crom Coating 403‐5000‐533.65‐02 R&R ‐ WATER WTR105 191388 16,921,976     121,550 17,043,526      Carollo Engineer 403‐5000‐533.65‐02 R&R ‐ WATER WT1801 200544 17,043,526     31,535 17,075,061      Intercounty Engi 403‐5000‐533.65‐02 R&R ‐ WATER WT2004 200831 17,075,061     24,206 17,099,267      Accelerated Tech 403‐5000‐533.65‐02 R&R ‐ WATER WTR075 211384 17,099,267     0 17,099,267      AMPS, Inc. 403‐5000‐533.65‐02 R&R ‐ WATER WTR017 201239 17,099,267     1,000 17,100,267      Fluid Control 403‐5000‐533.65‐02 R&R ‐ WATER WTR017 201365 17,100,267     1,000 17,101,267      Fluid Control 403‐5000‐533.65‐02 R&R ‐ WATER WT1902 201490 17,101,267     24,437 17,125,704      Globaltech Inc 403‐5000‐533.65‐02 R&R ‐ WATER WT2008 210344 17,125,704     70,794 17,196,498      Globaltech Inc 403‐5000‐533.65‐02 R&R ‐ WATER WT2101 210345 17,196,498     124,918 17,321,416      CH2M Hill 403‐5000‐533.65‐02 R&R ‐ WATER UC2103 210359 17,321,416     14,423 17,335,839      Kimley Horn 403‐5000‐533.65‐02 R&R ‐ WATER WTR105 210463 17,335,839     46,984 17,382,823      McKim & Creed 403‐5000‐533.65‐02 R&R ‐ WATER WTR105 201128 17,382,823     30,293 17,413,116      McKim & Creed 403‐5000‐533.65‐02 R&R ‐ WATER WT2103 210503 17,413,116     8,890 17,422,006      Integrity Munici 403‐5000‐533.65‐02 R&R ‐ WATER WT1605 210667 17,422,006       42,300 17,464,306      Fl Caribbean 403‐5000‐533.65‐02 R&R ‐ WATER WT1605 17,464,306       500,000 17,964,306      403‐5000‐533.65‐02 R&R ‐ WATER WT2003 210806 17,964,306     825,820 18,790,126      Southern Underground 403‐5000‐533.65‐02 R&R ‐ WATER WT1802 211069 18,790,126     61,902 18,852,028      Murphy Pipeline 403‐5000‐533.65‐02 R&R ‐ WATER WT2103 211240 18,852,028     79,500 18,931,528      Eagle Painting 403‐5000‐533.65‐02 R&R ‐ WATER WT2102 211286 18,931,528     10,979 18,942,507      Anixter 403‐5000‐533.65‐02 R&R ‐ WATER WTR075 211384 18,942,507     9,100 18,951,607      AMPS Inc 403‐5000‐533.65‐02 R&R ‐ WATER UC2102 211392 18,951,607     23,111 18,974,718      AECOM Technical 403‐5000‐533.65‐02 R&R ‐ WATER WT1802 211524 18,974,718     34,945 19,009,663      Jacobs Engineering 403‐5000‐533.65‐02 R&R ‐ WATER WTR103 211547 19,009,663     2,500 19,012,163      Seal Analytical 403‐5000‐533.65‐02 R&R ‐ WATER WT2103 211592 19,012,163     8,648 19,020,811      Empire Office 403‐5000‐533.65‐02 R&R ‐ WATER WT2102 211598 19,020,811     440,000 19,460,811      Fl Design 403‐5000‐533.65‐02 R&R ‐ WATER WTR127 211601 19,460,811     16,432 19,477,243      Decorative  403‐5000‐533.65‐02 R&R ‐ WATER UC1803 19,477,243     150,000 19,627,243      403‐5000‐533.65‐02 R&R ‐ WATER WTR105 19,627,243     290,000 19,917,243      403‐5000‐533.65‐02 R&R ‐ WATER WT2104 19,917,243     844,000 20,761,243      403‐5000‐533.65‐02 R&R ‐ WATER WT2103 20,761,243     481,000 21,242,243      403‐5000‐533.65‐02 R&R ‐ WATER WT2102 21,242,243     1,474,000 22,716,243      403‐5000‐533.65‐02 R&R ‐ WATER WT2008 22,716,243     158,000 22,874,243      403‐5000‐533.65‐02 R&R ‐ WATER WT1902 22,874,243     1,000,000 23,874,243      403‐5000‐535.65‐04 R&R ‐ SEWER UC2103 190709 7,605,000       12,548 7,617,548         Wantman Group 403‐5000‐535.65‐04 R&R ‐ SEWER SWR064 191121 7,617,548 32,494 7,650,042         Carollo Engineers 403‐5000‐535.65‐04 R&R ‐ SEWER SW1901 201128 7,650,042 25,465 7,675,507         McKim & Creed 403‐5000‐535.65‐04 R&R ‐ SEWER SWR111 201273 7,675,507 332,960 8,008,467         Taw Power System 403‐5000‐535.65‐04 R&R ‐ SEWER UC2103 210359 8,008,467 57,692 8,066,159         Kimley Horn 403‐5000‐535.65‐04 R&R ‐ SEWER SW1901 210463 8,066,159 109,629 8,175,788         McKim & Creed 403‐5000‐535.65‐04 R&R ‐ SEWER SW1602 210605 8,175,788 3,763 8,179,551         Carollo Engineers 403‐5000‐535.65‐04 R&R ‐ SEWER SWR064 210617 8,179,551 9,800 8,189,351         Johnson‐Davis Inc 403‐5000‐535.65‐04 R&R ‐ SEWER SWR075 210977 8,189,351 3,445 8,192,796         PSI Technologies 403‐5000‐535.65‐04 R&R ‐ SEWER SW2101 211027 8,192,796 884,375 9,077,171         Foster Marine 403‐5000‐535.65‐04 R&R ‐ SEWER SWR102 211398 9,077,171 1,586 9,078,757         Grainger 403‐5000‐535.65‐04 R&R ‐ SEWER SWR075 211621 9,078,757 22,020 9,100,777         Custome Pump & Co 403‐5000‐535.65‐04 R&R ‐ SEWER SWR102 211658 9,100,777 79,900 9,180,677         Fl Design 403‐5000‐535.65‐04 R&R ‐ SEWER SWR102 211639 9,180,677 163,480 9,344,157         RPM General Cont 403‐5000‐535.65‐04 R&R ‐ SEWER SW2101 9,344,157 299,000 9,643,157         403‐5000‐535.65‐04 R&R ‐ SEWER SW1602 9,643,157 500,000 10,143,157      403‐5000‐535.65‐04 R&R ‐ SEWER SW1901 10,143,157 847,000 10,990,157      403‐5000‐535.65‐04 R&R ‐ SEWER SW1801 10,990,157 785,000 11,775,157      403‐5000‐536.31‐90 R&R ‐ SEWER UC1804 201360 170,000          190,142 360,142            McGovern McDonald 403‐5000‐536.31‐90 R&R ‐ SEWER US2101 210291 360,142 151,280 511,422            Fl Technical 403‐5000‐536.31‐90 R&R ‐ SEWER UC1804 210954 511,422 27,981 539,403            Tighe Consulting 403‐5000‐536.31‐90 R&R ‐ SEWER UC1804 539,403 243,630 783,033            403‐5000‐536.31‐90 R&R ‐ SEWER SW1601 783,033 125,000 908,033            403‐5000‐536.64‐15 R&R ‐ SEWER UC2101 211223 227,600          9,685 237,285            Step CG 403‐5000‐538.65‐09 R&R ‐ SEWER STM031 190478 1,560,347       21,556 1,581,903         CDM Constructors 403‐5000‐538.65‐09 R&R ‐ SEWER STM031 210824 1,581,903       5,347 1,587,250         CDM Smith 403‐5000‐538.65‐09 R&R ‐ SEWER UC1802 191253 1,587,250       34,913 1,622,163         The Merchant 403‐5000‐538.65‐09 R&R ‐ SEWER UC1802 1,622,163       1,000,000 2,622,163         403‐5000‐538.65‐09 R&R ‐ SEWER STM031 2,622,163       429,945 3,052,108         403‐5000‐538.65‐09 R&R ‐ SEWER UC2102 211392 3,052,108       131,809 3,183,917         AECOM Technical Adopted Fund Total Expenditures 26,307,947 0 4,494,113 9,426,575 40,228,635 S:\Finance\Budget Adjustments\FY2021‐22\Current Year Budget Amendment\FY2122 Budget Adj for PY2021 POs and Rollover BudgetAmendment Worksheet 3 1/21/202211:52 AM Exhibit A 2021/22 2021/22 PROJECT PO AMENDED AMENDED NUMBER #BUDGET Revenue PO Accounts FY20/21 Rollover  Budget BUDGET Vendor/Comments Amendment       BUDGET YEAR 2021‐22, Commission Meeting 1/18/21 CAPITAL APPROPRIATION AMENDMENTS CITY OF BOYNTON BEACH UTILITY FUND CAPITAL IMPROVEMENT FUND 404‐0000‐381.04‐09 UTILITY BOND 2016 ‐                   414,935 414,935            404‐0000‐389.92‐00 NET ASSETS APPROPR 4,800,000       1,775,206 6,575,206         Adopted Fund Total Revenues 4,900,000 2,190,141 7,090,141 404‐5000‐533.65‐01 WATER WT2114 150,000          230,000 380,000            404‐5000‐535.65‐03 SEWER SW1802 190850 1,750,000       17,854 1,767,854         AAECOM Technical 404‐5000‐535.65‐03 SEWER SW1902 1,767,854       1,400,000 3,167,854         404‐5000‐536.65‐11 WASTEWATER REUSE REU005 210464 49,859 127,352 177,210            Garney Companies 404‐5016‐535.65‐03 SEWER SW1902 201284 ‐                   56,740 56,740              Carollo Engineer 404‐5016‐536.65‐11 WASTEWATER REUSE REU005 200409 ‐                   49,859 49,859              Carollo Engineer 404‐5016‐536.65‐11 WASTEWATER REUSE REU005 210464 ‐                   308,336 308,336            Garney Companies Adopted Fund Total Expenditures 4,900,000 560,141 1,630,000 7,090,141 Utility Totals 31,207,947 47,318,776 SOLID WASTE FUND 431‐0000‐389.92‐00 NET ASSETS APPROPR (205,657)         100,000 (105,657)           Adopted Fund Total Revenues 11,788,142 100,000 11,888,142 431‐2515‐534.52‐74 CARTS/CONTAINERS 220633 350,000          100,000             450,000            Iron Container Adopted Fund Total Expenditures 11,788,142 100,000 0 11,888,142 FLEET FUND 501‐0000‐389.92‐00 NET ASSETS APPROPR 593,473          3,827,670 4,421,143         Adopted Fund Total Revenues 9,863,114 3,827,670 13,690,784 501‐2516‐519.46‐26 COMMERCIAL REPAIRS 211105 100,000          2,155 102,155            Delray Buick 501‐2516‐519.46‐31 VEHICLE MAINT. ‐ OTHER 210392 85,000             2,183 87,183              Nat'l Collision 501‐2516‐519.46‐31 VEHICLE MAINT. ‐ OTHER 210381 87,183 8,241 95,424              RDK truck 501‐2516‐519.64‐33 VEHICLE PURCHASES 210638 5,719,395       24,616 5,744,011         Alan Jay Chevrol 501‐2516‐519.64‐33 VEHICLE PURCHASES 210579 5,744,011 26,693 5,770,704         Auto Nation Chev 501‐2516‐519.64‐33 VEHICLE PURCHASES 210582 5,770,704 36,881 5,807,585         Duval Ford 501‐2516‐519.64‐33 VEHICLE PURCHASES 210660 5,807,585 48,207 5,855,792         Duval Ford 501‐2516‐519.64‐33 VEHICLE PURCHASES 210661 5,855,792 46,586 5,902,378         Duval Ford 501‐2516‐519.64‐33 VEHICLE PURCHASES 210662 5,902,378 244,493 6,146,871         Duval Ford 501‐2516‐519.64‐33 VEHICLE PURCHASES 210663 6,146,871 93,887 6,240,758         Duval Ford 501‐2516‐519.64‐33 VEHICLE PURCHASES 210153 6,240,758 358,438 6,599,196         ETR, LLC 501‐2516‐519.64‐33 VEHICLE PURCHASES 210537 6,599,196 410,998 7,010,194         ETR, LLC 501‐2516‐519.64‐33 VEHICLE PURCHASES 210602 7,010,194 39,954 7,050,147         Garber Chevrolet 501‐2516‐519.64‐33 VEHICLE PURCHASES 210584 7,050,147 996 7,051,143         Garber Chevrolet 501‐2516‐519.64‐33 VEHICLE PURCHASES 210706 7,051,143 620,398 7,671,541         Generl GMC 501‐2516‐519.64‐33 VEHICLE PURCHASES 210642 7,671,541 490,617 8,162,158         Southern Sewer 501‐2516‐519.64‐33 VEHICLE PURCHASES 210968 8,162,158 111,982 8,274,140         Sun State 501‐2516‐519.64‐33 VEHICLE PURCHASES 210538 8,274,140 724,100 8,998,240         Sutphen Corp 501‐2516‐519.64‐33 VEHICLE PURCHASES 210536 8,998,240 254,748 9,252,988         Ten Eight Fire 501‐2516‐519.64‐33 VEHICLE PURCHASES 210664 9,252,988 281,498 9,534,486         The Peterbilt Adopted Fund Total Expenditures 9,863,114 3,827,670 0 13,690,784 S:\Finance\Budget Adjustments\FY2021‐22\Current Year Budget Amendment\FY2122 Budget Adj for PY2021 POs and Rollover BudgetAmendment Worksheet 4 1/21/202211:52 AM