86-12 v RESOLUTION NO. 86-12
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 86-7 be
approved for the 1985-1986 budget.
Adopted by the City Commission, July 28, 1986.
* * * * * * * * * * * * *
' 1.1./
Willia`S. Howell, Mayor, Presiding Officer
Approved as to Form and Correctness:
- / /
laude L. Mullis, it - orney
ATTEST:
alla-4;014
Adelaide R. Tucker, City Clerk
BUDGF;f ADJUSTMENT
B/A NUMBER: 86-7 Date: 7-28-86
FUND: Buccaneer Water and Sewer
--- SEPARATE FORMS FOR EACH FUND
AMOUNTS MUST BE IN WHOLE DOLLARS
EXPENDITURE REVENUE
ACCOUNT ACCOUNT TITLE ADD DEDUCT DEDUCT ADD
43-533-3400 Other Contractual Services 52,035
43-533-6300 Improvements other than Buildings 40,551
43-533-7200 Interest 66,000
43-382- 1006 Transfers from Sewer 35,000
44-541-9900 Transfers to Water 35,000
EXPLANATION: To increase budget in Buccaneer System for the purpose of 1 . ) Properly
allocating Jax Utilities Management fees and interest expenditures, and 2. )
1. transferring excess funds from the Buccaneer Sewer accounts to lower projected
cash deficits caused by unanticipated investment in plant and equipment
I1 IATED BY Richard C. Fellows DATE: 7-28-86
COMMISSION ACTION REQUIRED: YeS DATE RECEIVED:
BUDC}T ADJUSTMENT
B/A NUMBER:'' 86-7 flat c: 7-28-86
FUND: General Fund
SEPARATE FORMS FOR EACH FUND
AMOUNTS MUST BE IN WHOLE DOLLARS
ACCOUNT ACCOUNT TITLE EXPENDITURE REVENUE •
ADD DEDUCT DEDUCT ADD
01-572-4600 Repairs and Maintenance 12,000
01-572-6300 Improvements Other than Building 2,000
01-510-4900 Other Current Charges 14,000
EXPLANATION: To transfer budgeted funds from the Commission Contingency account to
the Parks and Recreation account
I1 IATED BY Richard C. Fellows DATE: 7-28-86
COMMISSION ACTION REQUIRED: Yes DATE RECEIVED: