92-33 v RESOLUTION NO. 92-33
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-5 be approved
for the 1992-93 budget.
Adopted by the City Commission November 9, 1992.
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IN de
William . Gullifo , Jr. , kayo , Pres ding Officer
Approved as to form and correctness:
an Jensen ity Attorney
ATTEST:
Mau ee Ring, City erk
l �
CITY OF ATLANTIC BEACH
BUDGET ADJUSTMENT
NUMBER: BA-5 EFFECTIVE DATE: 11-09-92
FUND: Atlantic Beach Sewer
APPROPRIATIONS RETAINED EARNINGS
ACCOUNT NO. ACCOUNT TITLE DEBIT CREDIT DEBIT CREDIT
410-0000-272-0400 (1) Retained Earn. - Restricted 87,218
410-4101-535-6300 Improvements Other than Bldgs. 87,218
TOTALS 0 87,218 87,218 0
EXPLANATION: (1) Uses restricted connection funds to make emergency point
repairs, which are detailed in Mr. Kosoy's report.
These projects have been shown on the capital improvement
plan, however, as of this point funding has not yet been
approved.
APPROVED BY: Kim Leinbach, City Manager
PREPARED BY: Kirk Wendland, Finance Director
INITIATED BY: Robert Kosoy, P.W. Director
COMMISSION ACTION REQUIRED: Yes DATE PREPARED: 11-06-92