89-47 v RESOLUTION NO. 89-47
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. 89-21
be approved for the 1989-90 budget.
Adopted by the City Commission October 9, 1989.
* * * * * * * * *
I
► /� A
cilli m I. Gulliford, Jr. - o•, Pres ding Officer
Approved as to form and correctness:
Zer2/1
'rk M. Arnold Asst. City Attorney
ATTEST:
Maur enn King, City erk
TvM Lll
A
CITY OF ATLANTIC BEACH
BUDGET ADJUSTMENT
NUMBER: 89-21 EFFECTIVE DATE : 09-30-89
FUND : General Fund/Sanitation Fund
EXPENDITURES REVENUES
ACCOUNT NO. ACCOUNT TITLE DEBIT CREDIT DEBIT CREDIT
01-510-1200 ( 1 ) Salaries and Wages 1 , 331
01-510-2100 F . I . C.A. 100
01-510-4000 (2) Travel 1 , 411
01-510-3100 (3) Professional Services 3 , 000
01-510-4900 (4) Other Current Charges 37 , 235
01-510-6100 Land 24,554
01-510-6100 (5 ) Land 2,500
01-521-1200 (6) Salaries and Wages 5 , 200
01-521-2100 F. I . C.A. 391
01-521-6400 (7 ) Equipment 9 , 344
01-572-3100 (8) Professional Services 1 , 520
01-572-6300 (9) Improvents Other Than Bldg . 6, 300
01-572-6300 ( 10) Improvents Other Than Bldg. 2, 495
01-590-1400 ( 11 ) Overtime 760
01-590-2100 F . I . C .A. 186
-590-2300 H & A Insurance 412
_-590-2400 Worker ' s Comp . 286
01-590-4400 Rentals 180
01-590-5200 Operating Supplies 1 , 000
01-590-6400 Equipment 795
01-581-9901 Transfer to Sanitation Fund 99 , 000
42-382-1000 Transfer from General Fund 99 , 000
42-534-6200 Building 99 , 000
TOTALS 99 , 000 198, 000 99 , 000 0
EXPLANATION: To provide additional budget for various accounts as follows :
( 1 ) Part time employee to assist in preparation of the budget .
( 2) Travel reimbursements for City Manager applicants .
(3) Payment of City ' s appraisal fees related to 20th Street .
(4) Payment for value of property, legal and appraisal fees paid to defendant
in the 20th Street condemnation suit .
(5 ) Payment for small triangular lot at Dewees and Seminole .
(6) Expenditures for lifeguards in excess of the amount originally budgeted.
(7 )Additional funds spent to get new patrol vehicles ready for service .
(8) Cost of appraisals for park lands in excess of amount originally budgeted.
(9) Construction of a basketball court approved by the City Commission on
04-10-89 .
(10) Installation of netting at the racketball court .
(11) Expenditures in excess of budgeted amounts because of various activities
which were unanticipated that were assigned to this department .
(12) To reduce transfers to Sanitation Fund to cover above adjustments .
PREPARED BY : Harry E . Royal, Finance Director
INITIATED BY : Kim D .Leinbach, City Manager
COMMISSION ACTION REQUIRED : Yes DATE PREPARED : 09-30-89