92-02 v a
RESOLUTION NO. 92-2
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. 91-09 be approved
for the 1990-91 budget.
Adopted by the City Commission January 13, 1992.
* * * * * * C....27) *
A *i A \ I
•W'lia . Gulliford, Jr. , M. Presid ng Officer
11
Approved as to form and correctness:
r-
, n JenseV
'ay Attorney
ATTEST:
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Maureen King, City Clerk
CITY OF ATLANTIC BEACH
BUDGET ADJUSTMENT
NUMBER: 91 -09 EFFECTIVE DATE: 09-30-91
FUND: General Fund
EXPENDITURES REVENUES
ACCOUNT NO. ACCOUNT TITLE DEBIT CREDIT DEBIT CREDIT
01 -510-4300(1) Utilities 6,575
01 -510-4500(2) Insurance 1,125
01 -510-4700(3) Printing and Publication 2,100
01 -510-4901(4) City Newsletter 4,110
01 -541 —1200(5) Salaries 6,700
01 -541 -4600(6) Repairs and Maintenance 14,025
01 -541 -5100 Office Supplies 1,225
01 -541 —6400(7) Equipment 2,500
01 —514-4900(8) Other Current Obligations 48,900
01 -522-4900 Other Current Charges 18,000
01 -521 -4900 Other Current Charges 1,160
01 -581 -9902 Transfers to Capital Projects 2,100
01 -581 -9903 Transfers to Debt Service 66,000
TOTALS 87,260 87,260 0 0
EXPLANATION: To provide additional budget to various departments because of the
following reasons:
General Government—
(1)Additional electrical expenditures resulting from larger City Hall.
(2)Greater insurance expenditures than anticipated.
(3)Greater advertising expenditures than anticipated.
(4)Insufficient expenditures budgeted for producing newsletter in approved
budget last year.
(5)Salary expenditures partially due to a computational error in the approved
budget last year.
(6)Automotive and office supply inventory shortages at year end.
(7)Spray painter which was not originally budgeted for which became necessary
to purchase last year.
(8)To cover additional legal labor costs in excess of amount budgeted that were
not anticipated.