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HomeMy WebLinkAbout2026 Addl May Appr PacketBudget Appropriations are set by the Budget Calendar. They are also referred to as budget amendments. Budget Appropriations give fund directors and managers to adjust their budget throughout the year due to changes in revenues and expenditures. The budget appropriations are submitted to the BoCC staff. These are then given to the Finance Manager for review and discussions as needed. Once they have been reviewed, they are returned with a summary to the BoCC to setup a public hearing. Notice of the public hearing is advertised for two weeks in the County’s designated publication. During the public hearing, the Finance Manager presents the appropriations to the BoCC and answers questions. The public has the opportunity to participate. The BoCC can then make a motion to accept the appropriations. To complete the process, once the resolution has been signed, the Chief Accountant updates the budget in Munis Financial. The Revised Budget reporting column is the original budget and the appropriations amount. 2026 Budget Appropriations Additional May 2026 General Fund - 001 Dept Dept Name One-time Ongoing One-time Ongoing 021 Elections Secretary of State Award 80,000 Ballot Boxes 23,847 MS Office 365 License Renewal 56,153 261 Operating Transfer Transfer to Parks 87,125 Total General Fund 80,000 - 167,125 - Other Funds Fund Fund Name One-time Ongoing One-time Ongoing 104 Hava 3 Grant Ballot Box Installations 86,410 174 Parks & Recreation Transfer In, Rents & Leases, Reduce Private Contributions 19,119 S&B, Interfund Rents, Supplies, Insurance, Supplies 132,081 Total Other Funds 19,119 - 86,410 132,081 99,119 - 253,535 132,081 Total Appropriations Description Revenue Expense Description Revenue Expense Reset Request for Budget Appropriation/Extension and Amendment Department/Fund Name: PUBLIC WORKS - PARKS & RE~R_EATION ~UNO 174 (PAGE 1) Revenue: A revenue source (i.e. grant, new fee) has been received which was not approved in the annual budget. Therefore, I request an appropriation and budget extension in the amount reflected below: One-time On-going Fund# Org# Revenue Obj # Description Current Budget Appropriation Appropriation Amended. Budget 174 17439700 397010 TR FROM GF $ 750,000.00 $87,125.00 $ 837, 125.00 174 17436240 362500 RENTS & LEASES (SHORT TERM) $ 0.00 $6,800.00 $6,800.00 174 17436700 367000 PRIVATE CONTRIBUTIONS $151,200.00 -$ 74,806.00 $76,394.00 $ 0.00 TOTAL REVENUE: $ 901,200.00 $ 19,119.00 $ 0.00 $920,319.00 FROM: If the revenue source is being transferred from another county fund, identify the information for the fund providing the revenue. Fund# Org# Expenditure Obj # Description 001 OT59700 597174 TR TO PARKS & REC $ 750,000.00 $87,125.00 $837,125.00 Expenditure: After a thorough examination of my current budget it appears that the amount allocated is insufficient to pay necessary expenses for this year. Therefore, I request an appropriation and budget extension in the amount reflected below: OTHER FUNDS (Non General Fund): Is there enough Fund Balance to cover this additional expenditure? n- [2]No One-time On-going Fund# Org# Expenditure Obj # Description Current Budget Appropriation Appropriation Amended Budget 174 17457100 101000 SALARIES & WAGES $ 157,538.00 $34,857.00 $ 192,395.00 174 17457100 200000 PERSONNEL BENEFITS $57,121.00 $5,416.00 $62,537.00 174 174557100 450500 INTERFUND RENTS $11,092.00 $ 38,827.00 $49,919.00 174 17457520 310000 OPERATING SUPPLIES $4,900.00 $3,600.00 $8,500.00 174 17457680 101000 SALARIES & WAGES $287,297.00 -$ 4,568.00 $ 282,729.00 174 17457680 200000 PERSONNEL BENEFITS $132,307.00 -$ 644.00 $131,663.00 TOTAL EXPENDITURE: $ 650,255.00 $ 0.00 $ 77,488.00 $ 727,743.00 TO: If the expenditure is providing a revenue source to another county fund, identify the receiving fund information. Fund# Org# Revenue Obj # Description 17439700 $ 0.00 Reason for budget appropriation: ' See page (2). C ~ ) • I . Submitted by (Elected Official/Department Head): IJTf- Date: 'fl~!7/2s>~ J Budget Year: 2026 Quarter: 2 Reset Request for Budget Appropriation/Extension and Amendment Department/Fund Name: PUBLIC WORKS- PARKS & RECREATION FUND 174 (CONTINUED-PAGE 2) Revenue: A revenue source (i.e. grant, new fee) has been received which was not approved in the annual budget. Therefore, I request an appropriation and budget extension in the amount reflected below: One-time On-going Fund# Org# Revenue Obj # ~ Description _ Current ~udget Apl)ropriation ~1>1>rc:11>riation Amended Budget - $ 0.00 $ 0.00 $ 0.00 $ 0.00 TOTAL REVENUE: $ 0.00 $ 0.00 $ 0.00 $ 0.00 FROM: If the revenue source is being transferred from another county fund, identify the information for the fund providing the revenue. Fund# Org# Expenditure Obj # Description $ 0.00 Expenditure: After a thorough examination of my current budget it appears that the amount allocated is insufficient to pay necessary expenses for this year. Therefore, I request an appropriation and budget extension in the amount reflected below: OTHER FUNDS (Non General Fund): Is there enough Fund Balance to cover this additional expenditure? n- [2:]No One-time On-going Fund# Org# Expenditure Obj # Description Current Budget Appropriation Appropriation Amended Budget 174 17457680 460000 INSURANCE $21,000.00 $28,093.00 $49,093.00 174 17457680 470100 UTILITIES $63,500.00 $26,500.00 $90,000.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 TOTAL EXPENDITURE: $84,500.00 $ 0.00 $54,593.00 $139,093.00 TO: If the expenditure is providing a revenue source to another county fund, identify the receiving fund information. Fund# Org# Revenue Obj # Description $ 0.00 Reason for budget appropriation: j Par~~ and Rec received a 25% or $250,00~ general fund revenue reductio_n in 202t, but I ilas direc_ted to continue to provide status quo services t? allow time for private fund raising. Additional L TAC funds and private funoraisinq netted $176,394. At the Apnl 10, 20~~ al meeting of the BoCC, Parks and Rec proposed service and expenditure reductions totaling $87,125. The BoCC rejected this proposal and subsequently moved to allocate~ eme ncy general fund appropriation of $87,125. This appropriation funds status quo services in 2026. I • Submitted by (Elected Official/Department Head): t'J"- . Date: tfl.1_..~11.,o~ l- 'J ...., Budget Year: 2026 Quarter: 2