R23-005 1 RESOLUTION R23-005
2
3 A RESOLUTION OF THE CITY OF BOYNTON BEACH, FLORIDA,
4 AMENDING THE FISCAL YEAR 2022-23 BUDGET, WHICH WILL
5 ADJUST BUDGETED APPROPRIATIONS AND REVENUE SOURCES
6 AND PROVIDE SPENDING AUTHORITY FOR THE GENERAL FUND
7 (001), BUILDING FUND (130), PARKS& RECREATION TRUST FUND
8 (141), GENERAL GOVERNMENT CAPITAL IMPROVEMENT FUNDS
9 (302 & 303), THE UTILITY CAPITAL IMPROVEMENT FUNDS (403 &
10 404), THE GOLF CAPITAL IMPROVEMENT FUND (412), AND THE
11 FLEET FUND (501) FOR PREVIOUS YEARS PURCHASE ORDERS;
12 PROVIDING FOR SEVERABILITY, CONFLICTS, AND AN EFFECTIVE
13 DATE.
14
15
16 WHEREAS, the Fiscal Year 2022-23 Budget was adopted in September of 2022, before
17 identifying all prior year CIP purchase orders which review occurs late October thru
18 December; and
19 WHEREAS, as such, the Fiscal Year 2022-23 Adopted Budget for various Capital
20 Improvement Projects and related accounts needs to be adjusted to reflect outstanding
21 FY21-22 purchase order encumbrances; and
22 WHEREAS, the City's practice, for all City operating budgets and unspent
23 appropriations are to be cancelled at the end of each fiscal year, thus, the unspent monies
24 become part of the fund balance of each fund; and
25 WHEREAS,accordingly staff is requesting Commission approval to amend the FY 2022-
26 23 budget as noted specifically on Exhibit A.
27 NOW, THEREFORE, BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF
28 BOYNTON BEACH, FLORIDA:
29 Section 1. The foregoing "Whereas" clauses are hereby ratified and confirmed as
30 being true and correct and are hereby made a specific part of this Resolution upon adoption
31 hereof.
S:\CA\RESO\Budget12022-2023 Budget\FY22-23 Budget Amendment Resolution-(December 20,2022).Docx
32 Section 2. That the City Commission hereby approves amending the appropriated
33 Fiscal Year 2022-2023 budget, which will adjust budgeted appropriations and revenue
34 sources and provide spending authority for Department or Fund Operating and Capital
35 Budget as noted on Exhibit A, a copy of which is attached hereto and incorporated herein by
36 reference. The following funds will be amended:
37 a. The General Fund will be amended for Fund 001 from $107,372,024 to$107,416,523
38 due to prior year encumbrances related to the City's Independent Financial Review
39 and equipment purchase.
40 b. The Building Fund will be amended for Fund 130 from $3,756,482 to$3,782,254 due
41 to prior year encumbrances for acquisition of a vehicle.
42 c. The Parks and Recreation Trust Fund will be amended for fund 141 from $350,048
43 to $453,012 due to prior year encumbrance related to the Parks Mater Plan.
44 d. The Capital Improvement Fund will be amended for Fund 302 from $5,003,864 to
45 $6,476,743 and Fund 303 will be amended from $9,138,662 to $11,070,337 all due
46 to prior year encumbrances and available prior year project budgets.
47 e. The Water & Sewer Utility Capital Funds will be amended for Fund 403 from
48 $33,080,000 to $38,098,109 and for Fund 404 from $2,650,000 to $2,882,056 due to
49 both prior year encumbrances and prior year available project budget.
50 f. The Golf Capital Improvement Fund will be amended for Fund 412 from $75,148 to
51 $784,930 for both prior year encumbrance and prior year available project budget.
52 g. The Fleet Fund will be amended from $12,152,383 to $16,090,631 due to prior year
53 encumbrances related to vehicle purchases.
54
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55 Section 3. This Resolution shall become effective immediately upon passage.
56 PASSED AND ADOPTED this 3rd day of January, 2023.
57 CITY OF BOYNTON BEACH, FLORIDA
58 YES NO
59
60 Mayor-Ty Penserga
61
62 Vice Mayor-Angela Cruz
63
LZ
64 Commissioner-Woodrow L. Hay
65
66 Commissioner-Thomas Turkin t/
67
68 Commissioner-Aimee Kelley
69
70 VOTE 5_0
71 ATTEST:
72
7 G
74 .• foss
..... _........
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75 Mayle: D: susPA, , C Ty P- '1
, Ma
76 City CI-r Mayor
77 ;-..C\j N TO& '`I
78 ./c3c 'o�PORATF••FyIli APPROVED AS To ORM:
79 (Corporate Seal) SEAL •:
Y.I80
;INCORPORATED S
81 : 1920 /
82 '1 ••.'•.....••.. Michael D. Cirullo,Jr.
kl`` FILF6D-'r City Attorney
83 `,....,-
S:\CA\RESO\Budget12022-2023 Budget\FY22-23 Budget Amendment Resolution-(December 20,2022).Docx
CITY OF BOYNTON BEACH Exhibit A
CAPITAL APPROPRIATION AMENDMENTS
BUDGET YEAR 2022-23,Commission Meeting 12/20/22
2022/23 2022/23
PROJECT PO AMENDED Amendment AMENDED
NUMBER # BUDGET Revenue PO Accounts BUDGET Vendor/Comments
GENERAL FUND Central square Data as of 12/7/2022
001-0000-389.91-00 FUND BALANCE APPROPRIATED (2,727,536) 44,499 (2,683,037)
Adopted Fund Total Revenues 107,372,024 44,499 107,416,523
001-1211-512.32-10 AUDIT FEE 220862 74,073 9,500 83,573 Davenport
001-2730-572.64-02 GENERAL EQUIPMENT 221761 3,320 34,999 38,319 Kelly Tractor Co
Adopted Fund Total Expenses 107,372,024 44,499 107,416,523
BUILDING FUND
130-0000-389.91-00 FUND BALANCE APPROPRIATED 118,482 25,772 144,254
Adopted Fund Total Revenues 3,756,482 25,772 3,782,254
130-2411-524.64-33 VEHICLE PURCHASES 221600 25,000 25,772 50,772 Duval Ford
Adopted Fund Total Expenses 3,756,482 25,772 3,782,254
PARKS&REC TRUST FUND
141-0000-389.91-00 FUND BALANCE APPROPRIATED (235,764) 102,964 (132,800)
Adopted Fund Total Revenues 350,048 102,964 453,012
141-2730-572.49-17 OTHER CONTRACTUAL SRVS 221069 - 102,964 102,964 2GHO INC.Lansca
Adopted Fund Total Expenses 350,048 102,964 453,012
CAPITAL IMPROVEMENT FUND
302-0000-369.22-00 CRA REIMBURSEMENT 2,154,200 84,013 2,238,213
302-0000-389.91-00 FUND BALANCE APPROPRIATED (451,086) 1,388,865 937,779
Adopted Fund Total Revenues 5,003,864 1,472,879 6,476,743
302-4126-522.62-01 BUILDING IMPROVEMENTS FA2205 221252 500,000 2,000 502,000 Earthology,LLC
302-4135-572.63-05 PARKS IMPROVEMENTS RP2202 220685 1,000,000 85,397 1,085,397 2GHO Inc.Lansca
302-4145-580.62-01 BUILDING IMPROVEMENTS RP2203 221706 250,000 52,482 302,482 Anzco,Inc
302-4145-580.62-01 BUILDING IMPROVEMENTS RP2203 221092 302,482 1,442 303,924 Step CG,LLC
302-4145-580.62-01 BUILDING IMPROVEMENTS RP2203 221067 303,924 43,817 347,741 Thyssenkrupp Ele
302-4145-580.63-08 STREET IMPROVEMENTS RP2139 221830 347,741 51,419 399,160 2GHO Inc.Lansca
302-4211-572.63-05 PARKS IMPROVEMENTS RP2131 221429 101,237 25,310 126,547 Alexis Knight
303-4211-572.63-05 PARKS IMPROVEMENTS RP2131 220911 126,547 1,053,609 1,180,156 Ferreira Construction
302-4905-580.63-07 CRA IMPROVEMENTS TR2110 221094 198,200 45,291 243,491 Alexis Knight
302-4905-580.63-07 CRA IMPROVEMENTS TR2110 221108 243,491 20,466 263,957 Davco Electrical
302-4905-580.63-07 CRA IMPROVEMENTS TR2110 221115 263,957 5,907 269,864 Davco Electrical
302-4905-580.63-07 CRA IMPROVEMENTS TR2110 221126 269,864 12,349 282,213 Graybar Electric
302-4905-580.63-08 STREET IMPROVEMENTS TR2104 210833 1,106,000 25,507 1,131,507 Calvin,Giordano
302-4905-580.63-08 STREET IMPROVEMENTS TR2001 210359 1,131,507 47,883 1,179,390 Kimley Horn&As
Adopted Fund Total Expenses 5,003,864 1,472,879 6,476,743
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CITY OF BOYNTON BEACH Exhibit A
CAPITAL APPROPRIATION AMENDMENTS
BUDGET YEAR 2022-23,Commission Meeting 12/20/22
2022/23 2022/23
PROJECT PO AMENDED Amendment AMENDED
NUMBER # BUDGET Revenue PO Accounts BUDGET Vendor/Comments
303-0000-389.91-00 FUND BALANCE APPROPRIATED 4,736,662 1,931,675 6,668,337
Adopted Fund Total Revenues 9,138,662 1,931,675 11,070,337
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. TS2101 221547 9,000 13,797 22,797 J.C.White Arch
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 220771 52,289 1,965 54,253 RPM General Cont
303-4101-580.64-15 COMPUTER EQUIPMENT IT2104 221320 181,004 1,730 182,734 Broadcast System
303-4101-580.64-15 COMPUTER EQUIPMENT 172202 221596 182,734 24,134 206,868 Broadcast System
303-4101-580.64-15 COMPUTER EQUIPMENT IT2104 220656 206,868 6,223 213,091 Step CG,LLC
303-4101-580.64-15 COMPUTER EQUIPMENT 172201 221128 213,091 97,739 310,830 Step CG,LLC
303-4101-580.64-18 AIR CONDITIONERS GG1004 221688 20,000 33,400 53,400 A-1 Air Solutions
303-4101-580.64-18 AIR CONDITIONERS GG1004 221693 53,400 34,500 87,900 A-1 Air Solutions
303-4103-580.63-15 GROUNDS IMPROVEMENTS GG1801 201340 - 46,749 46,749 Alexis Knight
303-4107-573.62-01 BUILDING IMPROVEMENTS GG2105 211381 - 2,220 2,220 Anzco,Inc
303-4107-573.62-01 BUILDING IMPROVEMENTS GG2206 221675 2,220 13,665 15,885 Eagle Painting
303-4113-572.63-05 PARKS IMPROVEMENTS RP2221 221666 11,000 59,934 70,934 Playmore Recreation
303-4113-572.63-05 PARKS IMPROVEMENTS RP2218 221784 70,934 300,000 370,934 Playmore Recreation
303-4116-580.62-01 BUILDING IMPROVEMENTS GG2006 221378 5,000 8,976 13,976 Broadcast System
303-4119-521.64-15 COMPUTER EQUIPMENT PD2202 221810 62,000 1,085 63,085 Broadcast System
303-4126-522.62-01 BUILDING IMPROVEMENTS FA2204 221419 - 27,450 27,450 All Counties PAI
303-4126-522.62-01 BUILDING IMPROVEMENTS FA2203 221705 27,450 14,800 42,250 All Counties PAI
303-4126-522.64-18 AIR CONDITIONERS GH2210 220863 44,550 4,044 48,594 A-1 Air Solutions
303-4127-522.64-15 COMPUTER EQUIPMENT FA2211 221584 - 25,309 25,309 Broadcast System
303-4199-580.64-15 COMPUTER EQUIPMENT FA2210 221582 - 82,550 82,550 Broadcast System
303-4209-572.63-05 PARKS IMPROVEMENTS RP2009 221608 3,000,000 19,429 3,019,429 Armor Courts Inc
303-4209-572.63-05 PARKS IMPROVEMENTS RP2016 200750 3,019,429 15,386 3,034,815 Republic Construction
303-4209-572.63-05 PARKS IMPROVEMENTS RP2101 210467 3,034,815 25,110 3,059,925 2GHO Inc.Landscaping
303-4220-580.62-01 BUILDING IMPROVEMENTS RP1902 221131 - 12,230 12,230 Davco Electrical
303-4223-572.64-15 COMPUTER EQUIPMENT RP2206 221566 - 99,220 99,220 Broadcast System
303-4233-572.63-05 PARKS IMPROVEMENTS RP2107 221729 - 15,930 15,930 Mullings Engineer
303-4233-572.63-05 PARKS IMPROVEMENTS RP2107 221730 15,930 54,750 70,680 Mullings Engineer
303-4233-572.63-05 PARKS IMPROVEMENTS RP2047 221759 70,680 123,417 194,097 Victor Stanley
303-4905-580.63-08 STREET IMPROVEMENTS CP0266 221662 2,000,000 10,340 2,010,340 Atlantic Southern Paving
303-4905-580.63-08 STREET IMPROVEMENTS CP0266 221708 2,010,340 13,563 2,023,903 Atlantic Southern Paving
303-4905-580.63-08 STREET IMPROVEMENTS CP0266 221709 2,023,903 44,522 2,068,424 Atlantic Southern Paving
303-4905-580.63-08 STREET IMPROVEMENTS CP0266 221823 2,068,424 166,570 2,234,994 Atlantic Southern Paving
303-4905-580.63-08 STREET IMPROVEMENTS CP0266 201117 2,234,994 25,550 2,260,544 Calvin,Giordano
303-4905-580.63-08 STREET IMPROVEMENTS CP0266 221831 2,260,544 3,265 2,263,809 Federal Engineer
303-4905-580.63-08 STREET IMPROVEMENTS CP0266 221654 1,179,390 287,861 1,467,251 R&D Paving
303-4905-580.63-08 STREET IMPROVEMENTS TR2101 221654 1,467,251 200,000 1,667,251 R&D Paving
303-4906-541.63-22 BRIDGE IMPROVEMENTS TR0903 221421 100,000 1,325 101,325 Con Tech Building
303-4906-541.63-22 BRIDGE IMPROVEMENTS TR0903 221792 101,325 1,648 102,973 Con Tech Building
Adopted Fund Total Expenses 9,138,662 1,931,675 11,070,337
12/9/2022411 PM
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CITY OF BOYNTON BEACH Exhibit A
CAPITAL APPROPRIATION AMENDMENTS
BUDGET YEAR 2022-23,Commission Meeting 12/20/22
2022/23 2022/23
PROJECT PO AMENDED Amendment AMENDED
NUMBER # BUDGET Revenue PO Accounts BUDGET Vendor/Comments
UTILITY FUND CAPITAL IMPROVEMENT FUND
403-0000-389.92-00 NET ASSETS APPROPR 18,277,575 5,018,109 23,295,684
Adopted Fund Total Revenues 33,080,000 5,018,109 38,098,109
403-5000-533.65-02 R&R-WATER UC2102 211392 29,947,267 16,765 29,964,032 AECOM Technical
403-5000-533.65-02 R&R-WATER WT2202 221116 29,964,032 175,052 30,139,084 AECOM Technical
403-5000-533.65-02 R&R-WATER WTR127 221632 30,139,084 16,000 30,155,084 All-Pro Fence
403-5000-533.65-02 R&R-WATER WTR075 220938 30,155,084 8,833 30,163,917 AMPS,Inc.
403-5000-533.65-02 R&R-WATER WT2102 211286 30,163,917 547 30,164,465 Anixter
403-5000-533.65-02 R&R-WATER WT2103 221156 30,164,465 34,995 30,199,460 Arroyo Process
403-5000-533.65-02 R&R-WATER UC1802 220936 30,199,460 24,142 30,223,601 Baxter&Woodman
403-5000-533.65-02 R&R-WATER WT1802 221321 30,223,601 139,164 30,362,765 Board of County
403-5000-533.65-02 R&R-WATER WTR127 221325 30,362,765 276,800 30,639,565 Broadcast System
403-5000-533.65-02 R&R-WATER WTR127 221326 30,639,565 89,993 30,729,558 Broadcast System
403-5000-533.65-02 R&R-WATER WTR020 190724 30,729,558 56,786 30,786,344 CH2M Hill
403-5000-533.65-02 R&R-WATER WT1902 191014 30,786,344 15,714 30,802,057 CH2M Hill
403-5000-533.65-02 R&R-WATER WT2008 210345 30,802,057 14,910 30,816,967 CH2M Hill
403-5000-533.65-02 R&R-WATER WT1605 210667 30,816,967 34,950 30,851,917 Fl Caribbean
403-5000-533.65-02 R&R-WATER WT2008 210344 30,851,917 44,103 30,896,019 Globaltech Inc
403-5000-533.65-02 R&R-WATER WTR105 221555 30,896,019 184,918 31,080,937 Globaltech Inc
403-5000-533.65-02 R&R-WATER WT2103 221221 31,080,937 187,750 31,268,687 Integrity Munici
403-5000-533.65-02 R&R-WATER WT1802 211524 31,268,687 4,107 31,272,794 Jacobs Engineering
403-5000-533.65-02 R&R-WATER WT2102 221226 31,272,794 9,100 31,281,894 Jacobs Engineering
403-5000-533.65-02 R&R-WATER WT2102 220562 31,281,894 1,211 31,283,105 Johnson Controls
403-5000-533.65-02 R&R-WATER WT2102 221458 31,283,105 106,500 31,389,605 Johnson-Davis
403-5000-533.65-02 R&R-WATER WT1802 221796 31,389,605 79,025 31,468,630 Johnson-Davis
403-5000-533.65-02 R&R-WATER WTR105 221805 31,468,630 227,601 31,696,231 Killebrew
403-5000-533.65-02 R&R-WATER WT1802 221805 31,696,231 365,869 32,062,100 Killebrew
403-5000-533.65-02 R&R-WATER UC2103 210359 32,062,100 12,236 32,074,335 Kimley Horn
403-5000-533.65-02 R&R-WATER WTR060 221754 32,074,335 53,150 32,127,485 Line-Tec Inc
403-5000-533.65-02 R&R-WATER WT2003 221042 32,127,485 2,015 32,129,500 Precision Contra
403-5000-533.65-02 R&R-WATER UC2203 221654 32,129,500 48,565 32,178,065 R&D Paving
403-5000-533.65-02 R&R-WATER WT2003 210806 32,178,065 5,333 32,183,398 Southern Underground
403-5000-533.65-02 R&R-WATER WT2103 221539 32,183,398 33,250 32,216,648 Star Controls
403-5000-533.65-02 R&R-WATER WT1902 221731 32,216,648 1,539,039 33,755,687 Taw Power System
403-5000-533.65-02 R&R-WATER WT2008 221280 33,755,687 729,812 34,485,499 TLC Diversified
403-5000-533.65-02 R&R-WATER WT1605 221711 34,485,499 102,736 34,588,235 West Architecture
403-5000-535.65-04 R&R-SEWER SWR102 220411 10,008,842 812 10,009,654 Advanced Roofing
403-5000-535.65-04 R&R-SEWER SWR064 201340 10,009,654 28,289 10,037,943 Alexis Knight
403-5000-535.65-04 R&R-SEWER SWR064 191121 10,037,943 14,504 10,052,447 Carollo Engineers
403-5000-535.65-04 R&R-SEWER SWR102 220488 10,052,447 52,843 10,105,290 FL Design Drilling
403-5000-535.65-04 R&R-SEWER SW2101 211027 10,105,290 18,557 10,123,848 Foster Marine Co
403-5000-535.65-04 R&R-SEWER SW1801 220900 10,123,848 165,959 10,289,807 McKim&Creed
403-5000-535.65-04 R&R-SEWER UC2103 210359 10,289,807 886 10,290,693 Kimley Horn
403-5000-535.65-04 R&R-SEWER SW2202 221446 10,290,693 490,740 10,781,433 Johnson-Davis Inc
403-5000-535.65-04 R&R-SEWER UC2203 221654 10,781,433 9,680 10,791,113 R&D Paving
403-5000-535.65-04 R&R-SEWER SWR102 211639 10,791,113 76,538 10,867,651 RPM General Cont
403-5000-536.31-90 OTHER PROFESSIONAL SRVS UC1804 201360 720,940 94,496 815,436 McGovern McDonald
403-5000-538.65-09 R&R-STORMWATER UC2102 211392 4,992,926 95,618 5,088,544 AECOM Technical
403-5000-538.65-09 R&R-STORMWATER UC1802 220936 5,088,544 72,425 5,160,969 Baxter&Woodman
403-5000-538.65-09 R&R-STORMWATER STM031 220939 5,160,969 66,500 5,227,469 MWI Corporation
403-5000-538.65-09 R&R-STORMWATER UC2203 221654 5,227,469 460,955 5,688,424 R&D Paving
403-5000-538.65-09 R&R-STORMWATER STM031 221122 5,688,424 18,953 5,707,376 Shenandoah
403-5000-538.65-09 R&R-STORMWATER UC1802 191253 5,707,376 34,913 5,742,289 The Merchant Str
Adopted Fund Total Expenditures 33,080,000 5,018,109 38,098,109
12/9/20224122 PM
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CITY OF BOYNTON BEACH Exhibit A
CAPITAL APPROPRIATION AMENDMENTS
BUDGET YEAR 2022-23,Commission Meeting 12/20/22
2022/23 2022/23
PROJECT PO AMENDED Amendment AMENDED
NUMBER # BUDGET Revenue PO Accounts BUDGET Vendor/Comments
UTILITY FUND CAPITAL IMPROVEMENT FUND
404-0000-381.04-09 UTILITY BOND 2016 - 152,414 152,414
404-0000-389.92-00 NETASSETSAPPROPR 2,425,000 79,642 2,504,642
Adopted Fund Total Revenues 2,650,000 232,056 2,882,056
404-5000-536.65-11 WASTEWATER REUSE RE0005 221673 - 33,610 33,610 Baxter&Woodman
404-5000-536.65-11 WASTEWATER REUSE RE0005 210464 33,610 46,032 79,642 Garney Companies
404-5016-535.65-03 SEWER SW1902 201284 - 40,964 40,964 Carollo Engineer
404-5016-536.65-11 WASTEWATER REUSE RE0005 210464 - 111,450 111,450 Garney Companies
Adopted Fund Total Expenditures 2,650,000 232,056 2,882,056
Utility Totals 35,730,000 40,980,165
GOLF CIP FUND
412-0000-389.92-00 NET ASSETS APPROPR (141,152) 245,670 104,518
Adopted Fund Total Revenues 75,148 245,670 320,818
412-4501-572.62-01 BUILDING IMPROVEMENTS GF2201 221551 75,000 245,670 320,670 Anzco,Inc
Adopted Fund Total Expenditures 75,148 709,782 784,930
FLEET FUND
501-0000-389.92-00 NET ASSETS APPROPR 1,813,820 3,938,248 5,752,068
Adopted Fund Total Revenues 12,152,383 3,938,248 16,090,631
501-2516-519.62-01 BUILDING IMPROVEMENTS 221597 42,000 1,000 43,000 Anzo,Inc.
501-2516-519.46-91 SOFTWARE MAINTENANCE 221819 55,858 151,820 207,678 Assetworks Inc
501-2516-519.64-33 VEHICLE PURCHASES 220584 7,790,235 34,894 7,825,129 Alan Jay Chevrol
501-2516-519.64-33 VEHICLE PURCHASES 221182 7,825,129 31,065 7,856,194 Alan Jay Chevrol
501-2516-519.64-33 VEHICLE PURCHASES 221158 7,856,194 232,750 8,088,944 Dobbs Equipment
501-2516-519.64-33 VEHICLE PURCHASES 220293 8,088,944 53,117 8,142,061 Duval Ford
501-2516-519.64-33 VEHICLE PURCHASES 220294 8,142,061 35,426 8,177,487 Duval Ford
501-2516-519.64-33 VEHICLE PURCHASES 220344 8,177,487 35,720 8,213,207 Duval Ford
501-2516-519.64-33 VEHICLE PURCHASES 220345 8,213,207 46,943 8,260,150 Duval Ford
501-2516-519.64-33 VEHICLE PURCHASES 220575 8,260,150 72,300 8,332,450 Duval Ford
501-2516-519.64-33 VEHICLE PURCHASES 220577 8,332,450 48,303 8,380,753 Duval Ford
501-2516-519.64-33 VEHICLE PURCHASES 220615 8,380,753 30,827 8,411,580 Duval Ford
501-2516-519.64-33 VEHICLE PURCHASES 220616 8,411,580 30,954 8,442,534 Duval Ford
501-2516-519.64-33 VEHICLE PURCHASES 220617 8,442,534 34,140 8,476,674 Duval Ford
501-2516-519.64-33 VEHICLE PURCHASES 220760 8,476,674 53,184 8,529,858 Duval Ford
501-2516-519.64-33 VEHICLE PURCHASES 220761 8,529,858 25,538 8,555,396 Duval Ford
501-2516-519.64-33 VEHICLE PURCHASES 220762 8,555,396 81,894 8,637,290 Duval Ford
501-2516-519.64-33 VEHICLE PURCHASES 220763 8,637,290 81,014 8,718,304 Duval Ford
501-2516-519.64-33 VEHICLE PURCHASES 221471 8,718,304 26,437 8,744,741 Duval Ford
501-2516-519.64-33 VEHICLE PURCHASES 210584 8,744,741 996 8,745,737 Garber Chrysler
501-2516-519.64-33 VEHICLE PURCHASES 220556 8,745,737 347,791 9,093,528 Generl GMC
501-2516-519.64-33 VEHICLE PURCHASES 220557 9,093,528 342,283 9,435,811 Generl GMC
501-2516-519.64-33 VEHICLE PURCHASES 220573 9,435,811 334,455 9,770,266 Generl GMC
501-2516-519.64-33 VEHICLE PURCHASES 220736 9,770,266 87,958 9,858,224 Hector Turf
501-2516-519.64-33 VEHICLE PURCHASES 220572 9,858,224 352,892 10,211,116 Rechtien International
501-2516-519.64-33 VEHICLE PURCHASES 220764 10,211,116 235,673 10,446,789 Rechtien International
501-2516-519.64-33 VEHICLE PURCHASES 221670 10,446,789 1,068,839 11,515,628 South FL Emergen
501-2516-519.64-33 VEHICLE PURCHASES 221622 11,515,628 60,035 11,575,663 Thompson Pump&
Adopted Fund Total Expendkures 12,152,383 3,938,248 16,090,631
12/9/2022421 PM
9:Valance\Budget Adjustments\FY2022-23\Current Year Budget Amendment\FY22 23 Budget Adj for PY2022 POs EncumbrancesAmendment Worksheet 4014