94-01 v I \
.r •
RESOLUTION NO. 94-1
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 Budget Adjustment No.
BA-80 be approved for the 1992-93 budget.
Adopted by the City Commission this 10th day of January, 1994 .
Lyman T. Fletcher
Mayor/Presiding Officer
Approved as to form and correctness:
t
an C. i - n, Esquire
City At • ney
A �Ty TES T:
Mau een King
City Clerk
CITY OF ATLANTIC BEACH
BUDGET ADJUSTMENT
NUMBER: BA-80 EFFECTIVE DATE: 9/30/93
FUND: GENERAL-Various Dept.
ESTIMATED
APPROPRIATIONS REVENUES
ACCOUNT NO. ACCOUNT TITLE DEBIT CREDIT DEBIT CREDIT
001-1006-516-1200 (1) Code Enforcement- Salaries 3,191
001-1006-516-1500 Code Enforcement- Special Pay 69
001-1008-524-1400 Building-Overtime 22
001-1008-524-1500 Building- Special Pay 275
001-1008-524-3100 Building- Pro. Services 50
001-1008-524-3400 Building- Contract Services 2,440
001-1008-524-4000 Building -Travel &Training 473
001-1005-515-1200 (2) Planning &Zoning- Salaries 775
001-1003-513-2300 Finance- Health Ins. 775
001-2002-521-1400 (3) Police Patrol-Overtime 1,585
001-5004-590-1200 Equip. Maintenace- Salaries 1,173
001-5004-590-2300 Equip. Maintenace- Health Ins. 132
001-5004-590-2400 Equip. Maintenace-Workers Comp. 280
TOTALS 0 0
EXPLANATION: (1) Transfer funds to cover unfavorable budget variances in Code Enforcement.
(2) Transfer funds to cover unfavorable budget variances in Planning &Zoning.
(3) Transfer funds to cover unfavorable budget variances in Police.
APPROVED BY: Kim Leinbach, City Manager
PREPARED BY: Kirk Wendland, Finance Director
INITIATED BY: Kirk Wendland
COMMISSION ACTION REQUIRED: YES DATE PREPARED: 12/20/93
CITY OF ATLANTIC BEACH
BUDGET ADJUSTMENT
NUMBER: BA- 80 (cont.) EFFECTIVE DATE: 9/30/93
FUND: GENERAL-Various Dept.
ESTIMATED
APPROPRIATIONS REVENUES
ACCOUNT NO. ACCOUNT TITLE DEBIT CREDIT DEBIT CREDIT
001-1009-519-1200 (4) General Gov't- Salaries 26,032
001-1009-519-1400 General Gov't- Overtime 50
001-1009-519-2100 General Gov't- FICA 2,390
001-1009-519-4100 General Gov't- Communications 5,159
001-1009-519-4500 General Gov't- Insurance 27,032
001-1009-519-4600 General Gov't- Repair& Maint. 8,084
001-1009-519-6100 General Gov't-Land 5,300
001-1009-519-6200 General Gov't- Building 168
001-1003-513-5200 Finance-Operating Supplies 4,000
001-1004-514-4900 Legal -Other Current Charges 2,300
001-1007-517-4700 City Clerk- Printing 2,430
001-1007-517-4900 City Clerk-Other Current Charges 1,000
001-1007-517-6400 City Clerk- Equipment 1,484
001-6010-572-1200 Parks & Rec. Admin. - Salaries 6,000
001-6020-572-1200 Parks & Rec. Maint. - Salaries 10,073
001-6020-572-2100 Parks & Rec. Maint. - FICA 1,000
001-6020-572-2300 Parks & Rec. Maint. - Health Ins. 2,100
001-6020-572-3400 Parks & Rec. Maint. - Cont. Serv. 6,700
001-6020-572-4400 Parks & Rec. Maint. - Rentals 1,800
001-6030-572-4300 Parks & Rec. Activities- Utiliities 2,600
001-6030-572-4700 Parks & Rec. Activities- Printing 1,100
001-6030-572-5200 Parks & Rec. Activities- Supplies 1,500
001-6040-572-6400 Parks & Rec. Imp. - Equipment 1,149
TOTALS 0 0
EXPLANATION: (4) Transfer funds from various Depts. to cover unfavorable budget variances
in General Government.
APPROVED BY: Kim Leinbach, City Manager
PREPARED BY: Kirk Wendland, Finance Director
INITIATED BY: Kirk Wendland
COMMISSION ACTION REQUIRED: YES DATE PREPARED: 12/20/93
CITY OF ATLANTIC BEACH
BUDGET ADJUSTMENT
NUMBER: BA-80 (cont.) EFFECTIVE DATE: 9/30/93
FUND: GENERAL-Various Dept.
ESTIMATED
APPROPRIATIONS REVENUES
ACCOUNT NO. ACCOUNT TITLE DEBIT CREDIT DEBIT CREDIT
001-5004-590-1200 (4) Equip. Maintenance- Salaries 12,559
001-5004-590-1500 Equip. Maintenance- Special Pay 1,095
001-5004-590-2100 Equip. Maintenance- FICA 1,000
001-5004-590-2200 Equip. Maintenance- Pension 1,000
001-5004-590-2300 Equip. Maintenance- Health Ins. 2,251
001-5004-590-4600 Equip. Maintenance- Repair& Maint. 1,500
001-5004-590-6400 Equip. Maintenance- Equipment 7,184
001-6020-572-1200 Parks Maintenance- Salaries 2,390
TOTALS 79,835 79,835 0 0
EXPLANATION: (4) Transfer funds from various Depts. to cover unfavorable budget variances
in General Government.
APPROVED BY: Kim Leinbach, City Manager
PREPARED BY: Kirk Wendland, Finance Director
INITIATED BY: Kirk Wendland
COMMISSION ACTION REQUIRED: YES DATE PREPARED: 12/20/93