92-29 v RESOLUTION NO. 92-29
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-1 be approved
for the 1992-93 budget.
Adopted by the City Commission October 12, 1992. •
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it iam I. Gulliford, J' . 4 or, 'residing Officer
1111
Approved as to form and correctness:
,,!n Jensen,Pty Attorney
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ATTEST:
Maureen King, City lerk
CITY OF ATLANTIC BEACH
BUDGET ADJUSTMENT
NUMBER: BA-1 EFFECTIVE DATE: 10-12-92
FUND: Buccaneer Water & Sewer
APPROPRIATIONS RETAINED EARNINGS
ACCOUNT NO. ACCOUNT TITLE DEBIT CREDIT DEBIT CREDIT
430-0000-270-0400 (1) Restricted R/E - Water 12,287
440-0000-270-0400 Restricted R/E - Sewer 107,713
430-4301-533-4900 Other Current Charges 12,287
440-4401-535-4900 Other Current Charges 107,713
TOTALS 0 120,000 120,000 0
EXPLANATION: (1) Reduces Buccaneer Water & Sewer restricted funds to
reimburse OMAA for overpayment of connection fees
with regards to Tiffany By The Sea.
APPROVED BY: Kim Leinbach, City Manager
PREPARED BY: Kirk Wend(and, Finance Director
INITIATED BY: Bob Kosoy, Pub. Works Director
COMMISSION ACTION REQUIRED: Yes DATE PREPARED: 10-09-92