99-24 v • RESOLUTION NO. 99 - 24
A RESOLUTION AMENDING THE OPERATING BUDGET FOR THE CITY OF
ATLANTIC BEACH, FLORIDA, FOR THE FISCAL YEAR BEGINNING
OCTOBER 1, 1998 AND ENDING SEPTEMBER 30, 1999,
WHEREAS,the City Charter of the City of Atlantic Beach requires that the City Commission
approve all budgetary increases and transfers at the fund level,and
WHEREAS,the nature of budgetary systems and those day to day decisions affecting such
budgetary systems require adjustments from time to time.
NOW,THEREFORE,BE IT RESOLVED by the City Commission of the City of Atlantic
Beach,that the following Budget Modification be approved for the 1998-1999 Operating Budget.
GENERAL FUND
• 'ses:
' • I epartment
• '•" m ation-Pension 00120015212203 $1,046
Patrol-Pens ' 00120025212203 $4,555
Detective-Pension 001200 13 $554
Description:
To increase the City's co. ' '. • ion to the employees retireme . • • to meet the total
contribution re' • ent as calculated by the pension actuary for this i . -ar. This
ad'u is necessary due to the City receiving less than anticipated funds for . .
surance Premium Tax from the state.
Fire Department
Fire Control
Operating- Supplies/fuel 00130025225200,01 -$16,591
Non-Departmental
Operating- Maintenance 00110095194600 $16,591
Description:
To move unspent funds from the Fire Department to the General Government Non-Departmental
Budget for the replacement of two air conditioner heat pumps at City Hall as awarded by the City
Commission on August 9th, 1999 pursuant to the bid specifications of Bid No.9899-30.
POLICE PENSION FUND
Revenues:
Employer contri• • 60100003681001 $6,155
Casualty Insurance Premi 185 6010011_ - 00 -$4,452
Description:
To increase the City's co • ":. ion to the employees retir- - s 'lan to meet the total
contribution re' • ent as calculated by the pension actuary for al year and reduce the
amou• z geted for Casualty Insurance Premium Tax to the amount actua - ved by the
• FIRST NIGHT FUND
Revenues:
Special Event Receipts 63000003474100 $10,000
Description:
Increase in estimate of Special Events Receipts based on funds already collected.
UTILITY BOND CONSTRUCTION FUND
Revenues:
Interest Earnings-earnings on bond proceeds 48000003611002 $150,000
Expenses:
Capital Outlay-Core City Project Improvements 48000005336300 -$5,398,209
Description:
To adjust the revenues for interest earned that is exceeding the original estimates due to a larger
than expected cash balance remaining in the fund. The expense budget is being adjusted to allow
for re-budgeting of these unspent funds in the Fiscal Year 2000 Proposed Budget.
SEWER UTILITY FUND
Expenses:
Atlantic Beach Division
Capital Outlay- Sewer Line Improvements 41041015356300 -$414,114
Buccaneer Division
IIICapital Outlay- Sewer Line Improvements 41044015356300 -$30,000
Description:
Design work for the budgeted Atlantic Beach and Buccaneer Sewer Improvements will not be
completed in time to encumber the funds for these projects during the current fiscal year. These
funds have been re-budgeted in the proposed FY-2000 budget. These projects include
improvements to the Park Street Lift Station,Fairways Villas Lift Station, Shangri La Lift
Station abandonment and related line work,the Master Lift Station and Lift Station"C"force
main.
Adopted by the City Commission this 23`d day of August, 1999.
Suzanne Shaughnessy
Mayor/Presiding Officer
Approved as to form and correctness:
ATTEST:
1/Aidiiiii4A,
,ran C. Jens',Esquire fkaZ t.W-4
ity Attorn Maureen King, CMC
IIICity Clerk