BA 5937

City of Titusville, Florida

Budget Amendment/Transfer Form

Source of
Funds
Account
Number
Project
Number
DescriptionAmountBudget
Amendment
/Budget
Transfer
FY2022131-0000-331.50-11NO DATAFEDERAL GRANT/ARPA667,925Budget
Amendment
FY2022131-5555-581.14-06
NO DATATRANSFER TO STORMWATER UTILITY FUND667,925Budget
Amendment

Total Source of Funds: $1,335,850


Use of
Funds
Account
Number
Project
Number
DescriptionAmountBudget
Amendment
/Budget
Transfer
FY2022406-000-381.11-31NO DATATRANSFER FROM ARPA FUND667,925Budget
Amendment
FY2022406-5555-565.65-00-I50603I50603NON-DEPARTMENTAL/CONSTRUCTION IN PROGRESS259,580Budget
Amendment
FY2022406-5555-565.65-00-I50604I50604NON-DEPARTMENTAL/CONSTRUCTION IN PROGRESS408.Budget
Amendment

Total Use of Funds: $1,335,850


NOTE: TO BUDGET UNDERDRAINS AT LA CITA (SU2205) AND UNDERDRAINS AT SHANGRI LA (SU2206) FUNDED BY THE AMERICAN RESCUE PLAN ACT: SUMMARY OF ACTION 09/13/22, ITEM 8J.

Input Name: S MILTON

Input Date: 09/14/22

Manual JE/BA#: 5937

Budget Office Approval: T CHAVALLIER

Budget Office Approval Date: 09/14/22

Post Date: 09/13/22