82-09 v
RESOLUTION N0. 82-9
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 transfers from one fund to another,
and
WHEREAS, the nature of budgetary systems and those day to day decisions
affecting such budgetary systems require transfers from time to time,
NOW, THEREFORE, BE IT RESOLVED by the City Commission of the City of
Atlantic Beach, that the attached Budget Adjustment Nos. 12-b, 12-7, 12-8 and
12-9 be approved in the 1981-82 Budget.
3C .~. ~t ?~t 'n~' ~~ ~: 7~C ~C S. ~ is ~ ~: ~~: SSG ~ iC ~C ~C +'~C ~ SSG i° T '~CX ~C ~C ~ i~ iC
t }'
Passed by the City Commission on
W ~. %r
~.y
(SEAL) ;r-
May 10, 1982
ATTEST:
Adelaide 'R. Tucker, City Clerk
BUDGET AD.7USTMENT
B/A NUMBER: 12-6
FUND: ~n.ve~ f !~ ~
U5~ SEPARATE FORMS FOR EACH FUND
AMOUNTS MUST BE IN WHOLE DOLLARS
Date: 1`iay 10
1982
-
ACCOUNT ___ _ -
ACCOUNT TITLE
EXPENDITURE
ADD DEDUCT
REVENUE
DEDUCT ADD
01-334-9002 Zoning Grant 701 5,001
01-510-31
Gov't Services - Professional Services
5,001 --
O1-382-1000 Interfund Transfers (Revenue) ~ 88,000
01-510-45 Gov't Services - Insurance 12,000
01-521-24 Public Safety - Workers' Compensation 10,000
O1-521-46 Public Safety - Repair & Maint. Srvs. 5,000
01-521-52 Public Safety - Operating Supplies 10,000
0>1-24 Public Works - Workers' Compensation 8,000
01-581-91 Interfund Transfers (From Gen. Fund
to Sanitation) 43 000
' ', , 5,001
~- 88,000 88,000
r, 5,001
1) To record revenue for'Grant for Comp. Plan i& Zoning, and expenditure for planning
EXPLANATION: consultant to develop~comp~_plan and zon3.n~. 2) To record reduction in revenues
from Water Fund and off-setting 'reductionsl!in expenditures. 3) To record
reduction in transfer to Sanitation Fund~due to reduction in landfill charges,
and to record an increase ';in expenditures for other current charges (General
Fund Contingency) ~I
I1''~'~ATED BY A. William Moss
C02~L*iISSION ACTION REQUIRED:
Yes
DATE: 5/10/82
DATE RECEIVED•
BUDGET ADJUSTMENT
B/A NUMBER: 12-7
FAD; Water Fund
F.~.
L.,.. SEPARATE FORMS FOR EACH FUND
AMOUNTS MUST BE IN WHOLE DOLLARS
Date : clay 10 ~ 82
ACCOUNT ACCOUNT TITLE EXPENDITURE
ADD DEDUCT REVENUE
DEDUCT
ADD `
40-343-31 Water Operations - Minimum Water 45,000 _
40-343-32 Water Operations - Excess Water 23,000
40-533-43 Water Operations - Utilities 8,000
40-533-45 Water Operations - Insurance 3,000
40-533-49 Water Operations - Other Current Charges 7,000
40-533-91 Water Operations - Transfers (to Gen. F .) 50,000
40-533-52 Water Operations - Operating Supplies 14,500
40-533-5201 es r
Water Operations - Oper. Supplies ed c -
14,500
a
EXPLANATION: To record reduction of revenue in Water Fund.; and off-setting expenditure
reductions.
Irr"~IP.TED BY A. William Moss
t ,_
CO.iMISSION ACTION REQUIRED: Yes
DATE: 5/10/82
DATE RECEIVED:
BUDGET ADJUSTMENT
B/A NU:~SBF.R: 12-8
FUND: 42 - Sanitation
`• .: SEPARATE FORMS FOR EACH FUND
AMOUNTS MUST BE IN WHOLE DOLLARS
May l0 82
Date: ~
ACCOUNT ACCOUNT TITLE EXPENDITURE
ADD DEDUCT REVENUE
DEDUCT ADD
42-383-1000 Sanitation - Contribution (Frm. Gen. Fd.) 43,000
42-534-12 Sanitation - Salaries 5,000
42-534-24 Sanitation - Workers' Comp. 2,000
42-534-34 Sanitation - Other Contractual Services 32,000
42-534-45 Sanitation - Insurance 4,000
42-534-46 Sanitation - Repair & Maint. Services 10,000
42-534-52 Sanitation - Operating Supplies '10,000
10,000 53,000 43,000
EXPLANATION: To record reduction of contribution from General Fund to Sanitation Fund.
Reduction in landfill fees due to double taxation settlement.
` I IATED BY A. William Moss
-.
C0.•~iISSION ACTION REQUIRED: Yes
DATE:
DATE RECEIVED:
5/10/82
,~~
BUDGET A3)JUSTMENT
B/A NUMBER: 12-9
FUND: Community_Development Administration
L.,.•. SEPARATE FORMS FOR EACH FUND
AMOUNTS MUST BE IN WHOLE DOLLARS
Date: May 10 82
ACCOUNT ACCOUNT TITLE EXPENDITURE
ADD DEDUCT REVENUE
DEDUCT ADD
10-513-12 Community Development Reg. Salaries 2,664
10-513-21 FICA 178
10-513-22 Pension 374
10-513-23 H & A Insurance 53
10-513-40 Travel, Conference & Training 500
10-536-63 Community Devel. Water & Sewer Services 3,769
3,769 3,769
EXPLANATION• To provide continuation of Community Development Administration through current
fiscal year (from Aug. 17 to Sept. 30). Original one-year program has been extended to allow
or c ose-out o grant. ere was a ree-mon e ay in gran imp emen xon u _
in Administration. Extension of program will allow Administrative staff to prepare and submit
new grant app ica ion or - un ing. un s avai a e rom e`apf~a~-~
project costs.
I 7ATED BY A. William Moss
. _..
C021MISSION ACTION REQUIRED:
Yes
DATE• 5/10/82
DATE RECEIVED: