Loading...
89-01 v RESOLUTION NO. 89-1 A RESOLUTION TRANSFERRING CERTAIN MONIES BEIVEEN 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. 88-10 be approved for the 1987-88 budget. Adopted by the City Commission January 11, 1989. * * * * * * * * * * * * Aga ilk I. Gullifor., Jr. Mayor, Presiding Officer Approved as to form and correctness: i Claude L. Mullis, City Attorney ATTEST: Maure King, Cit 1044 Ilerk CITY OF ATLANTIC BEACH BUDGET ADJUSTMENT NUMBER: 88-10 EFFECTIVE DATE: 09-30-88 FUND : General Fund EXPENDITURE REVENUE ACCOUNT NO. ACCOUNT TITLE DEBIT CREDIT DEBIT CREDIT 01-510-1200 (1) Salaries 2, 575 01-510-2100 FICA 200 01-510-3100 Professional Services 3 ,370 01-510-3400 Contractual Services 3 , 150 01-510-4500 Insurance 3, 925 01-510-4700 Printing and Publishing 4, 620 01-510-4900 Other Current Obligations 12, 810 01-515-3100 Professional Services 1 , 075 01-515-4600 Repairs and Maintenance 315 01-515-4700 Printing and Publishing 850 01-515-5100 Office Supplies 400 01-524-4700 Printing and Publishing 600 01-516 -3400 Contractual Services 1 , 790 01-510-6100 (2) Land 39 , 355 O1-271-00 Prior Year Fund Balance 39 ,355 TOTALS 57 , 195 17 , 840 0 39 , 355 EXPLANATION: ( 1) To provide additional funds necessary for receptionist position in the City Manager ' s Office, EAP Resource contract, insurance expenditures above amounts originally budgeted caused by significant premium increases, and additional expenditures related to Section H project . (2) To establish budgE for the purchase of beach right of away access . PREPARED BY : Harry E. Royal, Finance Director INITIATED BY: Richard C. Fellows, City Manager COMMISSION ACTION REQUIRED : Yes DATE PREPARED : 01-03-89 CITY OF ATLANTIC BEACH BUDGET ADJUSTMENT NUMBER: 88-10 EFFECTIVE DATE : 09-30-88 FUND : General Fund EXPENDITURE REVENUE ACCOUNT NO. ACCOUNT TITLE DEBIT CREDIT DEBIT CREDIT 01-512-2200 Pensions 265 01-512-2300 H & A Insurance 235 01-512-4000 Travel 450 01-512-4600 Repairs and Maintenance 1 , 500 01-513-1400 Overtime 430 01-513-1500 Special Pay 1, 725 01-522-4600 Repairs and Maintenance 3, 650 01-581-9904 Transfers to Misc . Grants 8, 150 01-521-2400 Workers Compensation 3 , 650 01-541-5200 Operating Supplies 5 , 735 01-541-5300 Road Materials and Supplies 7 , 020 TOTALS 16, 405 16,405 0 0 EXPLANATION: To provide additional funds for excess expenditures in the City Manager ' s , Finance, Fire, and Comprehensive Planning budget due to unanticipated expenditures . PREPARED BY : Harry E. Royal, Finance Director INITIATED BY : Richard C. Fellows, City Manager COMMISSION ACTION REQUIRED : Yes DATE PREPARED : 01-03-89 CITY OF ATLANTIC BEACH BUDGET ADJUSTMENT NUMBER: 88-10 EFFECTIVE DATE: 09-30-88 FUND : Capital Projects-30 EXPENDITURE REVENUE ACCOUNT NO. ACCOUNT TITLE DEBIT CREDIT DEBIT CREDIT 30-541-6301 Sidewalks 7 , 875 30-541-5301 Sect . H-Street Stablizati 46 , 650 30-271-00 Prior Year Fund Balance 54,525 TOTALS 54,525 0 0 54,525 EXPLANATION: To provide additional budget for sidewalk project and Section H street stablization project previously authorized by City Commission. PREPARED BY : Harry E. Royal , Finance Director INITIATED BY : Richard C. Fellows , City Manager COMMISSION ACTION REQUIRED : Yes DATE PREPARED : 01-03-89 CITY OF ATLANTIC BEACH BUDGET ADJUSTMENT NUMBER: 88-10 EFFECTIVE DATE: 09-30-88 FUND : Miscellaneous Grants-12 EXPENDITURE REVENUE ACCOUNT NO. ACCOUNT TITLE DEBIT CREDIT DEBIT CREDIT -------- T' -mry-Tm -m---T-MT 12-515-3100 Professional Services 8, 150 12-382-1002 Transfer from Gen. Fund 8, 150 TOTALS 8, 150 8, 150 0 0 EXPLANATION: To provide additional funds for excess expenditures in the Comprehensive Planning budget due to unanticipated expenditures . PREPARED BY : Harry E . Royal, Finance Director INITIATED BY : Richard C. Fellows , City Manager COMMISSION ACTION REQUIRED : Yes DATE PREPARED : 01-03-89