86-10 v l , Y
RESOLUTION NO. 86-10
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. 86-5 be
approved for the 1985-1986 Budget.
Adopted by the City Commission, June 16, 1986
* * * * * * * * * * *
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William S. H.well, Mayor, Presiding Officer
Approved as to Form and Correctness:
C aude L. Mullis, City Attorney
ATTEST:
Adelaide R. Tucker, City Clerk
• BUDGET ADJUSTMENT
B/A NUMBER: 86-5 Date: 6-16-86
FUND: General Fund
USE SEPARATE FORMS FOR EACH FUND
AMOUNTS MUST BE IN WHOLE DOLLARS
ACCOUNT ACCOUNT TITLE EXPENDITURE REVENUEADD DEDUCT DEDUCT ADD
01-384-1001 Municipal Loan 13,622
01-541-6400 Equipment 13,622
EXPLANATION: To transfer budget authority to sewer department for tractor to
be used in sludge operations
a..ITIATED BY Richard C. Fellows DATE: 6-16-86
COMMISSION ACTION REQUIRED: Yes DATE RECEIVED:
BUDGET ADJUSTMENT
B/A NUMBER: 86-5 Date: 6-16-86
FUND: 41
USE SEPARATE FORMS FOR EACH FUND
AMOUNTS MUST BE IN WHOLE DOLLARS
_RETAINED EARNINGS
ACCOUNT ACCOUNT TITLE EXPENDITURE NONN
OMAX
ADD DEDUCT DEDUCT ADD
41-596-6316 Improvements other than building 53,000
41-596-6319 Improvements other than building 122,000
41-596-6317 Improvements other than building 173,000
41-596-6318 Improvements other than building 82,000
41-272-03 Ret . Earn. - Cap. Imp. 256,000
41-272-04 Ret. Earn. - Unrestricted 174,000
EXPLANATION: To increase budgetary authority for DER and EPA projects (Pumping stations,
outfall line, new and existing plant improvements) due to mroe of projects
being completed in current fiscal year than prior
iLNiTIATED BY Richard C. Fellows DATE: June 16, 1986
COMMISSION ACTION REQUIRED: Yes DATE RECEIVED:
•
BUDGE(' AI)J U51 HLNT
IS/A NUMBER: 86-5
T1at c: 6-16-86
FUND: General Fund
;E SEPARATE FORMS FOR EACH FUND
AMOUNTS MUST BE IN WHOLE DOLLARS
ACCOUNT • ACCOUNT TITLE ' EXPENDITURE REVENUE •
•
ADD DEDUCT DEDUCT ADD
01-512- 1200 Salaries 2,000
01-512.-2100 FICA 143
01-512-2200 Pensions 280
0H517- 1200 Salaries 800
01-517-2100 FICA 60
01-510-4900 Other current charges 3,283
•
•
•
•
EXPLANATION: To provide- budget for salary increase for City Manager and City Clerk
retroactive to their anniversary dates
•
INITIATED BY Richard C. Fellows
DATE: 6- 16-86
Ai1MISSION ACTION REQUIRED: YeS DATE RECEIVED:
•
• Buurl-:r ADJUSTMENT
IS/A NUMBER: 86-5 Dac: 6-16-86
FUND:
uSE SEPARATE FORMS FOR EACH FUND
AMOUNTS MUST BE IN WHOLE DOLLARS
ACCOUNT ACCOUNT TITLE ' EXPENDITURE REVENUE •
ADD DEDUCT DEDUCT ADD
13-596-3100 Professional Services . 12,000
.
13-596-.6316 Improvements other than Building 267,000
13-569-6319 Improvements other than Building 154,000
13-334- 1000 DER Grant 433,000
•
EXPLANATION: To increase budgetary authority for DER projects (Pumping station replacement
and outfall line) due to more of projects being completed in current fiscal
year rather than prior fiscal year
[NITIATED BY Richard C. Fellows DATE• June 16, 1986
X)MMISSION ACTION REQUIRED: Yes DATE RECEIVED:
BUDGE:- ADJUSTMENT
IS/A NUMBER: $6 .__-_ Date: 6-16-86
•
FUND: EPA Grant
uSE SEPARATE FORMS FOR EACH FUND
AMOUNTS MUST BE IN WHOLE DOLLARS
•
ACCOUNT ACCOUNT TITLE ' EXPENDITURE REVENUE •
ADD DEDUCT DEDUCT ADD
14-596-3100 Professional Service's • 8,000
14-596-6300 Improvements other than Building 100,000
14-596-6300 Improvements other than building 108,000
14-331-3100 EPA Grant 216,000
•
EXPLANATION: To increase budgetary authority for EPA projects (new plant improvements and
existing plant modifications) due to more of projects being completed in
current fiscal year rather than prior fiscal year •
INITIATED BY Richard C. Fellows DATE: 6-16-86
;M!MISSION ACTION REQUIRED: YeS DATE RECEIVED: