96-41 v RESOLUTION NO. 96-41
A RESOLUTION TRANSFERRING CERTAIN MONIES BETWEEN FUNDS
WHEREAS, the City Charter of the City of Atlantic Beach requires that the City
Commission approve all budgetary increases and transfers from one fund to another, and
WHEREAS,the nature of budgetary systems and those day to day decisions affecting
such budgetary systems require adjustment from time to time.
NOW, THEREFORE, BE IT RESOLVED by the City Commission of the City of
Atlantic Beach,that the attached year-end Budget Modification be approved for the 1995-96
budget.
Adopted by the City Commission this 23rd day of September, 1996.
01111/ .
Lyman T. Fletcher
Mayor/Presiding Officer
Approved as to form and correctness:
Gtr
an C. Je, n, Esquire
City Att. ey
ATTEST:
id
Ma �.en King, CMC
. i'lL5-'
City Clerk
THE CITY OF ATLANTIC BEACH
YEAR END BUDGET MODIFICATION
SEPTEMBER 23, 1996
REVENUE EXPENSE ,
INCREASE INCREASE SURPLUS
FUND DESCRIPTION ACCOUNT# (DECREASE) (DECREASE) (DEFICIT)
Capital Projects Fund Handicap Beach Access 300 0000 572 6300 (10,000) 10,000
Debt Service Fund Transfer From General Fund 200 0000 381 1000 (24,256) (24,256)
Debt Service Fund FLC Loan- Interest 200 0000 582 7202 (6,579) 6,579
Debt Service Fund Long Term Debt- Interest 200 0000 582 7200 (11,475) 11,475
Debt Service Fund SunTrust Equipment Lease 200 0000 582 7103 (6,202) 6,202
General Fund Donations 001 0000 366 9000 556 556
General Fund City Occupational Licenses 001 0000 321 1000 12,000 12,000
General Fund Fines and Forfeitures 001 0000 351 1000 50,000 50,000
General Fund Interest Earnings 001 0000 361 1001 50,000 50,000
General Fund Transfer From Paving Fund 001 0000 381 1800 5,216 5,216
General Fund Transfer To Debt Service Fund 001 0000 581 9102 (24,256) 24,256
General Fund Internal Service Charges 001 1005 515 5602 74 (74)
General Fund Internal Service Charges 001 1006 516 5602 50 (50)
General Fund Internal Service Charges 001 1007 517 5602 106 (106)
General Fund Internal Service Charges 001 1008 524 5602 55 (55)
General Fund Internal Service Charges 001 2001 521 5602 1,101 (1,101)
General Fund Police Admin Books and Subscriptions 001 2001 521 5400 500 (500)
General Fund Police Admin Other Contractual Services 001 2001 521 3500 3,000 (3,000)
General Fund Police Admin Pension 001 2001 521 2200 1,200 (1,200)
General Fund Police Admin Special Pay 001 2001 521 1500 2,000 (2,000)
General Fund Police Patrol Overtime 001 2002 521 1400 26,000 (26,000)
General Fund Police Patrol Special Pay 001 2002 521 1500 25,000 (25,000)
General Fund Police Detective FICA 001 2003 521 2100 3,000 (3,000)
General Fund Police Detective Overtime 001 2003 521 1400 2,000 (2,000)
General Fund Police Detective Special Pay 001 2003 521 1500 15,000 (15,000)
General Fund Police-Animal Control FICA 001 2005 521 2100 300 (300)
General Fund Police-Animal Control Overtime 001 2005 521 1400 2,000 (2,000)
General Fund Internal Service Charges 001 3001 522 5602 710 (710)
General Fund Fire-Special Pay 001 3002 522 1500 32,000 (32,000)
General Fund Internal Service Charges 001 5002 541 5602 457 (457)
General Fund Internal Service Charges 001 5003 541 5602 37 (37)
General Fund Internal Service Charges 001 5005 572 5602 81 (81)
General Fund Beautification Supplies 001 5003 542 5200 556 (556)
General Fund Internal Service Charges 001 6010 572 5602 202 (202)
Internal Service Fund Internal Service Charges 520 0000 341 2000 14,351 14,351
Paving Fund Transfer to General Fund 140 0000 581 9101 5,216 (5,216)
Sanitation Fund Internal Service Charges 420 0000 534 5602 1,576 (1,576)
Sewer Fund Internal Service Charges 410 0000 535 5602 4,951 (4,951)
Sewer Fund Machinery and Equipment 410 4101 535 6400 (21,400) 21,400
Sewer Fund Motor Vehicles 410 4101 535 6401 (60,000) 60,000
Sewer Fund Machinery and Equipment 410 4401 535 6400 (41,500) 41,500
Water Fund Internal Service Charges 400 0000 533 5602 4,951 (4,951)
107,867 (49,289) 157,156