Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
fy27 proposed budget spreadsheet 9-23-26 (to be updated on 9-25-26)
Gen Fund General Fund Revenue Source Taxes AD VALOREM TAXES 001-0000-311-10-00 $8,461,390 $9,094,896 $633,506 CASUALTY INS PREM TAX 185 001-0000-312-52-00 $0 $0 $0 ELECTRIC-JEA-S% base chgs 001-0000-314-10-00 $530,000 $530,000 $0 WESTERN NATURAL GAS 001-0000-314-40-01 $0 $0 $0 TECO/PEOPLES GAS 001-0000-314-40-02 $3,500 $3,500 $0 INFINITE ENERGY 001-0000-314-40-03 $0 $0 $0 INTERCONN RESOURCES 001-0000-314-40-04 $150 $150 $0 TIGER NATURAL GAS 001-0000-314-40-05 $0 $0 $0 GAS SOUTH 001-0000-314-40-06 $250 $250 $0 PAUL MURRAY 001-0000-314-70-02 $0 $0 $0 AM E R I GAS/H E RI TAG E 001-0000-314-80-01 $8,000 $8,000 $0 FERRELL GAS LP 001-0000-314-80-03 $2,800 $2,800 $0 THE PANTRY/KANGAROO 001-0000-314-80-05 $0 $0 $0 HERITAGE -NO LONGER USED 001-0000-314-80-07 $0 $0 $0 WALG RE E N S 001-0000-314-80-08 $705 $705 $0 GLAICAL ENERGY HOLDINGS 001-0000-314-80-09 $0 $0 $0 Circle K 001-0000-314-80-11 $250 $250 $0 IDEAL GAS 001-0000-314-80-12 $560 $560 $0 SHARP ENERGY 001-0000-314-80-13 $800 $800 $0 B LOSS MAN 001-0000-314-80-14 $500 $500 $0 COMMUNICATION SERVICE TAX 001-0000-315-10-00 $837,555 $837,551 $-4 LOCAL BUSINESS TAX -CH 205 001-0000-316-00-00 $95,000 $95,000 $0 COUNTY ALLOCATION 001-0000-316-01-00 $42,000 $42,000 $0 LOCAL BUSINESS TX -PENALTY 001-0000-316-02-00 $0 $0 $0 Total Taxes $9,983,460 $10,616,962 $633,502 Permits, Fees, and Special Assessments JEA 001-0000-323-10-02 $1,015,826 $1,015,826 $0 TECO/PEOPLES GAS 001-0000-323-40-01 $16,000 $16,000 $0 OTHER CODE SEC 24-69 FEES 001-0000-329-10-01 $500 $550 $50 DOCUMENT AND MAP FEES 001-0000-329-10-02 $0 $0 $0 DEVELOPMENT REVIEW FEES 001-0000-329-10-03 $49,000 $53,900 $4,900 CIVIL & SITE PLAN REVIEWS 001-0000-329-10-04 $15,000 $16,500 $1,500 TREE PERMITS 001-0000-329-10-05 $6,000 $6,600 $600 DOGS -DINING ORD 95-08-97 001-0000-329-10-06 $200 $200 $0 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 2 UTILITIES PLAN REVIEWS 001-0000-329-10-07 $3,000 $3,000 $0 BACKYARD HEN PERMIT 001-0000-329-10-08 $100 $100 $0 ROW SEATING 001-0000-329-10-09 $0 $0 $0 Total Permits, Fees, and Special Assessments $1,105,626 $1,112,676 $7,050 Intergovernmental Revenue OJP-BJA GRANTS 001-0000-331-20-01 $2,000 $2,000 $0 FDLE-JAG GRANTS 001-0000-331-20-02 $0 $0 $0 HIDTA-ST JOHNS COUNTY SHE 001-0000-331-20-11 $0 $0 $0 CESF GRANT 001-0000-331-20-13 $0 $0 $0 FEMA HMGP 001-0000-331-50-04 $0 $0 $0 DISASTER RELIEF 001-0000-331-50-51 $0 $0 $0 STATE DISASTER RELIEF 001-0000-334-50-01 $0 $0 $0 MISC GRANT PROCEEDS 001-0000-334-90-02 $125,000 $125,000 $0 STATE REV.SHARG.PROCEEDS 001-0000-335-12-00 $612,122 $612,122 $0 MOTOR FUEL TAX -8TH CT&SPC; 001-0000-335-12-20 $422,681 $422,681 $0 MOBILE HOME LICENSES 001-0000-335-14-00 $7,000 $7,000 $0 ALCOHOLIC BEVERAGE LICENS 001-0000-335-15-00 $30,000 $30,000 $0 L.G.1/2 CENT SALES TAX 001-0000-335-18-00 $1,679,416 $1,679,416 $0 MOTOR FUEL TAX REBATE 001-0000-335-49-01 $12,000 $12,000 $0 COJ-COST REIMB 001-0000-337-20-01 $762,000 $0 $-762,000 CITY OF JACKSONVILLE 001-0000-337-70-01 $500,000 $0 $-500,000 Total Intergovernmental Revenue $4,152,219 $2,890,219 $-1,262,000 Charges for Services CITY MANAGER 001-0000-341-20-01 $404,143 $404,143 $0 FINANCE 001-0000-341-20-02 $954,272 $954,272 $0 PUBLIC WORKS ADMIN 001-0000-341-20-03 $199,688 $199,688 $0 FLEET & EQUIP MAINTENANCE 001-0000-341-20-04 $80,000 $80,000 $0 HUMAN RESOURCES 001-0000-341-20-05 $112,052 $112,052 $0 INFORMATION TECHNOLOGY 001-0000-341-20-06 $243,165 $243,165 $0 FACILITY MAINTENANCE 001-0000-341-20-07 $71,165 $71,165 $0 SERVICE CHGS-NSF-MISC 001-0000-341-90-03 $0 $0 $0 REIM-PLANS & BID SPECS 001-0000-341-90-04 $0 $0 $0 LIEN LETTERS 001-0000-341-90-05 $5,400 $5,400 $0 RE I M -COPIES 001-0000-341-90-06 $380 $380 $0 COBRA ADMIN FEE 001-0000-341-90-07 $0 $0 $0 VENDOR DISCOUNTS TAKEN 001-0000-341-90-08 $0 $0 $0 TAPE -DUPLICATE AUDIO TAPE 001-0000-341-90-10 $0 $0 $0 911 INTERLOCAL AGREEMENT 001-0000-342-40-01 $82,180 $82,180 $0 WITNESS/INVESTIGATION FEE 001-0000-342-90-02 $800 $800 $0 FIRE FACILITY-JAX REIMB 001-0000-342-90-03 $23,000 $23,000 $0 ACCID REPORT/BACKGRND CK 001-0000-342-90-04 $270 $270 $0 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 3 COJ INTERLOCAL -MUTUAL AID 001-0000-342-90-05 $0 $44,575 $44,575 OFF DUTY-VEHICL/EQUIP USE 001-0000-342-90-06 $1,200 $1,200 $0 CITIZEN PATROL ACADEMY 001-0000-342-90-07 $200 $200 $0 JR LIFEGUARD CLASS 001-0000-342-90-08 $4,450 $4,450 $0 PARKING FACIL BY AGREEMNT 001-0000-344-50-01 $8,200 $8,200 $0 18th & 19th ST PARKING 001-0000-344-50-02 $20,000 $20,000 $0 DOT -MAINTENANCE REIMB 001-0000-344-90-01 $68,000 $68,000 $0 DOT -LIGHTING MAINT REIMB 001-0000-344-90-02 $74,110 $74,110 $0 NB -TOWN CTR MAINT REIMB 001-0000-344-90-03 $7,000 $7,000 $0 NB-MAYPT FLY-OVR MAINT RE 001-0000-344-90-04 $45,000 $4,500 $-40,500 ANIMAL CNTRL & SHELTR FEE 001-0000-346-40-01 $9,800 $9,800 $0 ANIMAL CONTROL SURCHARGE 001-0000-346-40-02 $600 $600 $0 COJ INTR-LIFEGD/BCH MAINT 001-0000-347-20-01 $343,484 $343,484 $0 MISC RECREATION CHARGES 001-0000-347-40-01 $3,150 $3,465 $315 CAMP OUT 001-0000-347-40-02 $500 $550 $50 FLAG FOOTBALL 001-0000-347-40-03 $1,200 $1,320 $120 SUMMER CAMPS 001-0000-347-40-04 $0 $0 $0 SKATEBOARD EVENTS 001-0000-347-40-05 $0 $0 $0 ART SHOWS 001-0000-347-40-06 $4,000 $4,400 $400 TENNIS EVENTS 001-0000-347-40-07 $10,000 $8,000 $-2,000 FACILITY RENTAL 001-0000-347-50-01 $76,000 $95,000 $19,000 ABAA ATHLETIC ASSN RENTAL 001-0000-347-50-02 $2 $2 $0 ABET 001-0000-347-50-03 $0 $0 $0 TENNIS COURTS 001-0000-347-50-04 $0 $0 $0 YOGA 001-0000-347-50-05 $0 $0 $0 DOG PARK 001-0000-347-50-06 $15,000 $16,500 $1,500 KAYAK RENTAL-DUTTON ISLE 001-0000-347-50-07 $0 $0 $0 DOG TRAINER 001-0000-347-50-08 $0 $0 $0 sery chg-sp fac/ firt act 001-0000-347-50-09 $0 $0 $0 ARTISANS FAIRE 001-0000-347-50-10 $1,000 $1,100 $100 Total Charges for Services $2,869,411 $2,892,971 $23,560 Judgements, Fines and Forfeits CLERK -FINES AN FORFEITS 001-0000-351-50-01 $52,000 $52,000 $0 CLERK -FAULTY EQUIP COMPLY 001-0000-351-50-02 $0 $0 $0 FINES -LOCAL ORD VIOLATION 001-0000-354-00-00 $0 $0 $0 PARKING FINES 001-0000-354-10-01 $49,000 $49,000 $0 DOG FINES 001-0000-354-20-00 $0 $0 $0 DANGEROUS DOG REGISTRATIO 001-0000-354-20-01 $100 $100 $0 OTHER VIOLATIONS 001-0000-354-30-00 $50,000 $50,000 $0 STATE FINES & FORFEITS 001-0000-356-00-00 $0 $0 $0 P ROP E RTYROO M. COM 001-0000-358-20-01 $0 $0 $0 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 4 ACT NO LONGER USED-FY12 001-0000-358-20-02 $0 ACT NO LONGER USED-FY12 001-0000-358-20-03 $0 ACT NO LONGER USED-FY11 001-0000-358-20-04 $0 FORFEIT -FOUND $ CONFISCAT 001-0000-359-02-00 $100 $100 Total Judgements, Fines and Forfeits $151,200 $151,200 Misc Revenues INTEREST EARN I NGS-ALLOCAT 001-0000-361-10-01 $200,000 $200,000 VIOLATION OF ORDINANCES 001-0000-361-10-03 $0 $0 SECTION "H" IMPACT FEES 001-0000-363-20-00 $0 $0 SURPLUS/OBSOLETE EQUIPMT 001-0000-364-41-00 $0 $0 ONLINE AUCTION SALES 001-0000-364-41-02 $25,000 $25,000 NOT USED 001-0000-364-41-03 $0 $0 RECYCLED MATERIALS 001-0000-365-01-00 $1,500 $1,500 FOR RECREATION 001-0000-366-90-03 $0 $0 SKATE BOWL BASH 001-0000-366-90-04 $0 $0 MATCH -AQUATIC GARDNS 001-0000-366-90-33 $0 $0 SELVA NORTE LANDSCAPE 001-0000-366-90-34 $0 $0 MATCH -7 & 8TH ST-LECHATEU 001-0000-366-90-36 $0 $0 10TH STREET -BEACH ACCESS 001-0000-366-90-38 $0 $0 3RD STREET -BEACH ACCESS 001-0000-366-90-39 $0 $0 DOG PARK 001-0000-366-90-43 $0 $0 TEEN COUNCIL SCHOLARSHIP 001-0000-366-90-44 $0 $0 VETERAN'S PARK 001-0000-366-90-46 $0 $0 CD SALES-SONGWRITER/ACOUS 001-0000-366-90-47 $0 $0 TOWN CTR -HOLIDAY LIGHTS 001-0000-366-90-48 $0 $0 MEMORIAL-DEZMOND WATERS 001-0000-366-90-49 $0 $0 US TENNIS ASSN-USTA 001-0000-366-90-50 $0 $0 MEMORIAL-FLETCHER-19TH ST 001-0000-366-90-51 $0 $0 FR RIVERBRANCH FOUNDATION 001-0000-366-90-52 $0 $0 CITIZENS PATROL ACADEMY 001-0000-366-90-53 $0 $0 JORDAN PARK ACCESSIBIITY 001-0000-366-90-54 $0 $0 PICKLEBALL SHADE STRUCTURE 001-0000-366-90-55 $0 $0 FORFEIT -401 I C MA -EMPLOYEE 001-0000-368-30-00 $0 $0 LEGAL CLAIMS 001-0000-369-30-02 $0 $0 REIM-DAMAGED PROPERTY 001-0000-369-30-04 $0 $0 WORKERS' COMP REIMBURSEMT 001-0000-369-30-05 $0 $0 OPIOID SETTLEMENT 001-0000-369-30-06 $8,000 $8,000 SERVICE CHARGES-NSF-MISC 001-0000-369-34-00 $0 $0 OTHER MISCELLANEOUS REV 001-0000-369-90-00 $9,000 $9,000 REIM-DAMAGED PROPERTY 001-0000-369-90-04 $0 $0 REIM-PLANS & BID SPECS 001-0000-369-90-07 $0 $0 $0 $0 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 5 RE I M -COPIES 001-0000-369-90-11 $0 $0 $0 VENDOR DISCOUNTS TAKEN 001-0000-369-91-00 $0 $0 $0 CASH OVER (SHORT) 001-0000-369-92-00 $50 $50 $0 WORKERS' COMP REIMBURSEMT 001-0000-369-93-00 $500 $500 $0 AFFORDBLE CARE ACT REBATE 001-0000-369-94-00 $0 $0 $0 Total Misc Revenues $244,050 $244,050 $0 Other Sources FROM FUND 110 001-0000-380-10-00 $0 $0 $0 FUND 120 CONV. DEV. TAX 001-0000-381-12-00 $0 $0 $0 FUND 130 -LOCAL OPT GAS TX 001-0000-381-13-00 $735,559 $735,559 $0 FUND 131 -BETTER JAX FUND 001-0000-381-14-00 $0 $0 $0 FUND 116 - PARKING FUND 001-0000-381-16-00 $128,785 $130,000 $1,215 TR FR WIND RETR GR FD 111 001-0000-381-21-00 $0 $0 $0 TR FR LLEBG-NETWK ENH 154 001-0000-381-25-00 $0 $0 $0 TR FR DEBT SVC FD 200 001-0000-381-27-00 $0 $0 $0 FROM FUND 300 001-0000-381-30-00 $0 $0 $0 FROM FUND 143 001-0000-381-43-00 $0 $0 $0 FROM FUND 170 001-0000-381-70-00 $0 $0 $0 FROM FUND 400 001-0000-382-20-00 $435,476 $345,476 $-90,000 FROM FUND 410 001-0000-382-30-00 $488,435 $488,435 $0 FROM FUND 420 001-0000-382-40-00 $0 $0 $0 FROM FUND 455 001-0000-382-45-00 $0 $0 $0 FROM FUND 470 001-0000-382-47-00 $0 $0 $0 INSTALLMENT PURCHASE 001-0000-383-00-00 $0 $0 $0 Appropriated Fund Balance 001-0000-399-99-99 $1,342,537 $2,102,223 $759,686 Total Other Sources $3,130,792 $3,801,693 $670,901 Total Revenue Source $21,636,758 $21,709,771 $73,013 Expenditures General Government Building Maintenance Building Maintenance Personnel Services SALARIES 001-1012-519-12-00 $175,569 $182,598 $7,029 OVERTIME 001-1012-519-14-00 $7,116 $5,000 $-2,116 SPECIAL PAY 001-1012-519-15-00 $22,243 $6,540 $-15,703 F.I.C.A. 001-1012-519-21-00 $15,677 $17,602 $1,925 BENEFIT GROUP -GENERAL 001-1012-519-22-04 $0 $0 $0 401 GENL DEF CONTR MATCH 001-1012-519-22-05 $6,298 $6,424 $126 UNFUNDED LIABILITY-GEPP 001-1012-519-22-08 $6,386 $6,885 $499 HEALTH 001-1012-519-23-01 $26,214 $28,835 $2,621 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 6 LIFE 001-1012-519-23-02 $334 $334 $0 WORKERS' COMPENSATION 001-1012-519-24-00 $4,756 $4,756 $0 Total Personnel Services $264,593 $258,974 $-5,619 Operating Expenses PROFESSIONAL SERVICES 001-1012-519-31-00 $0 $0 $0 OTHER CONTRACTUAL SERVICE 001-1012-519-34-00 $263,000 $239,500 $-23,500 COMMUNICATIONS 001-1012-519-41-00 $2,500 $2,500 $0 RENTALS & LEASES 001-1012-519-44-00 $1,500 $1,500 $0 INSURANCE 001-1012-519-45-00 $0 $0 $0 REPAIR & MAINTENANCE 001-1012-519-46-00 $65,000 $55,000 $-10,000 FIRST VEHICLES/EQUIPMENT 001-1012-519-46-01 $0 $0 $0 OPERATING SUPPLIES 001-1012-519-52-00 $50,250 $35,250 $-15,000 GASOLINE 001-1012-519-52-01 $1,200 $1,500 $300 DIESEL 001-1012-519-52-02 $0 $0 $0 BOOK,SUBSCRIP,MEMBERSHIPS 001-1012-519-54-00 $0 $0 $0 TRAINING 001-1012-519-55-00 $5,000 $5,000 $0 Total Operating Expenses $388,450 $340,250 $48,200 Capital Outlay BUILDING 001-1012-519-62-00 $0 $0 $0 MACHINERY & EQUIPMENT 001-1012-519-64-00 $10,000 $15,000 $5,000 MOTOR VEHICLES 001-1012-519-64-01 $0 $0 $0 Total Capital Outlay $10,000 $15,000 $5,000 Total Building Maintenance $663,043 $614,224 $48,819 Total Building Maintenance $663,043 $614,224 $-48,819 General Government General Government Personnel Services SALARIES 001-1009-519-12-00 $0 $0 $0 STATE OF EMERGENCY 001-1009-519-12-99 $0 $0 $0 OVERTIME 001-1009-519-14-00 $0 $0 $0 STATE OF EMERGENCY 001-1009-519-14-99 $0 $0 $0 SPECIAL PAY 001-1009-519-15-00 $0 $0 $0 F.I.C.A. 001-1009-519-21-00 $0 $0 $0 BENEFIT GROUP -GENERAL 001-1009-519-22-04 $0 $0 $0 401 GENL DEF CONTR MATCH 001-1009-519-22-05 $0 $0 $0 UNFUNDED LIABILITY-GEPP 001-1009-519-22-08 $0 $0 $0 HEALTH 001-1009-519-23-01 $0 $0 $0 LIFE 001-1009-519-23-02 $0 $0 $0 WORKERS' COMPENSATION 001-1009-519-24-00 $0 $0 $0 Total Personnel Services $0 $0 $0 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 7 Operating Expenses PROFESSIONAL SERVICES 001-1009-519-31-00 $72,000 $92,000 $20,000 Investment Mgt Fee 001-1009-519-31-02 $0 $0 $0 OTHER CONTRACTUAL SERVICE 001-1009-519-34-00 $62,172 $40,117 $-22,055 COMMUNICATIONS 001-1009-519-41-00 $424 $424 $0 TRANSP.POSTAGE, MESSENGER 001-1009-519-42-00 $10,000 $10,000 $0 UTILITIES 001-1009-519-43-00 $21,600 $21,600 $0 CITY PROVIDED 001-1009-519-43-01 $8,500 $8,500 $0 RENTALS & LEASES 001-1009-519-44-00 $400 $4,000 $3,600 INSURANCE 001-1009-519-45-00 $284,250 $236,405 $-47,845 REPAIR & MAINTENANCE 001-1009-519-46-00 $94,200 $94,200 $0 PRINTING & PUBLISHING 001-1009-519-47-00 $750 $750 $0 OTHER CURRENT CHARGES 001-1009-519-49-00 $0 $0 $0 CULTURAL ARTS BOARD 001-1009-519-49-01 $0 $0 $0 SUPER BOWL 001-1009-519-49-02 $0 $0 $0 OFFICE SUPPLIES 001-1009-519-51-00 $2,500 $2,500 $0 OPERATING SUPPLIES 001-1009-519-52-00 $650 $8,500 $7,850 GASOLINE 001-1009-519-52-01 $0 $0 $0 BOOK,SUBSCRIP,MEMBERSHIPS 001-1009-519-54-00 $2,590 $2,590 $0 TRAINING 001-1009-519-55-00 $18,200 $17,907 $-293 Total Operating Expenses $578,236 $539,493 $-38,743 Capital Outlay LAND 001-1009-519-61-00 $0 $0 $0 BUILDING 001-1009-519-62-00 $0 $0 $0 MACHINERY & EQUIPMENT 001-1009-519-64-00 $0 $0 $0 MOTOR VEHICLES 001-1009-519-64-01 $0 $0 $0 COMPUTER EQUIPMENT 001-1009-519-64-02 $0 $0 $0 Total Capital Outlay $0 $0 $0 Grants and Aids AIDS TO GOVERNMENT AGENCS 001-1009-519-81-00 $0 $0 $0 Total Grants and Aids $0 $0 $0 Total General Government $578,236 $539,493 $-38,743 Total General Government $578,236 $539,493 $-38,743 Human Resources Human Resources Personnel Services SALARIES 001-1010-513-12-00 $295,908 $209,776 $-86,132 OVERTIME 001-1010-513-14-00 $0 $358 $358 SPECIAL PAY 001-1010-513-15-00 $0 $300 $300 F.I.C.A. 001-1010-513-21-00 $22,637 $16,048 $-6,589 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 8 CITY CONTRIBUTION TO 457 001-1010-513-22-02 $0 $0 $0 BENEFIT GROUP -GENERAL 001-1010-513-22-04 $0 $0 $0 401 GENL DEF CONTR MATCH 001-1010-513-22-05 $21,905 $12,587 $-9,318 UNFUNDED LIABILITY-GEPP 001-1010-513-22-08 $6,386 $6,885 $499 HEALTH 001-1010-513-23-01 $47,621 $52,383 $4,762 LIFE 001-1010-513-23-02 $334 $335 $1 WORKERS' COMPENSATION 001-1010-513-24-00 $352 $352 $0 Total Personnel Services $395,143 $299,024 $-96,119 Operating Expenses Tuition Reimbursement 001-1010-513- $0 $0 $0 PROFESSIONAL SERVICES 001-1010-513-31-00 $100 $100 $0 OTHER CONTRACTUAL SERVS. 001-1010-513-34-00 $20,750 $51,465 $30,715 TRAVEL AND PER DIEM 001-1010-513-40-00 $500 $500 $0 COMMUNICATIONS 001-1010-513-41-00 $280 $280 $0 TRANSP.,POSTAGE, MESSENGER 001-1010-513-42-00 $100 $100 $0 REPAIR & MAINTENANCE 001-1010-513-46-00 $0 $0 $0 PRINTING & PUBLISHING 001-1010-513-47-00 $2,000 $2,000 $0 OTHER CURRENT CHARGES 001-1010-513-49-00 $0 $0 $0 OFFICE SUPPLIES 001-1010-513-51-00 $1,500 $1,500 $0 OPERATING SUPPLIES 001-1010-513-52-00 $20,700 $20,700 $0 BOOK,SUBSCRIP,MEMBERSHIPS 001-1010-513-54-00 $4,000 $4,000 $0 TRAINING 001-1010-513-55-00 $6,000 $6,000 $0 Total Operating Expenses $55,930 $86,645 $30,715 Capital Outlay MACHINERY & EQUIPMENT 001-1010-513-64-00 $0 $0 $0 COMPUTER EQUIPMENT 001-1010-513-64-02 $0 $0 $0 Total Capital Outlay $0 $0 $0 Total Human Resources $451,073 $385,669 $-65,404 Total Human Resources $451,073 $385,669 $-65,404 Finance Finance Personnel Services SALARIES 001-1003-513-12-00 $891,603 $918,996 $27,393 OVERTIME 001-1003-513-14-00 $10,000 $10,200 $200 SPECIAL PAY 001-1003-513-15-00 $3,591 $4,312 $721 F.I.C.A. 001-1003-513-21-00 $68,973 $70,702 $1,729 CITY CONTRIBUTION TO 457 001-1003-513-22-02 $0 $0 $0 BENEFIT GROUP -GENERAL 001-1003-513-22-04 $31,267 $37,214 $5,947 401 GENL DEF CONTR MATCH 001-1003-513-22-05 $40,000 $40,800 $800 UNFUNDED LIABILITY-GEPP 001-1003-513-22-08 $41,511 $44,752 $3,241 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 9 HEALTH 001-1003-513-23-01 $180,199 $198,219 $18,020 LIFE 001-1003-513-23-02 $2,097 $2,097 $0 WORKERS' COMPENSATION 001-1003-513-24-00 $9,298 $9,298 $0 REEMPLOYMENT COMPENSATION 001-1003-513-25-00 $141 $141 $0 Total Personnel Services $1,278,680 $1,336,731 $58,051 Operating Expenses PROFESSIONAL SERVICES 001-1003-513-31-00 $300 $300 $0 ACCOUNTING & AUDITING 001-1003-513-32-00 $88,000 $88,000 $0 OTHER CONTRACTUAL SERVS. 001-1003-513-34-00 $43,000 $43,188 $188 TRAVEL AND PER DIEM 001-1003-513-40-00 $500 $500 $0 COMMUNICATIONS 001-1003-513-41-00 $4,000 $2,452 $-1,548 TRAN S P., POSTAGE, MESSENGER 001-1003-513-42-00 $54,200 $54,200 $0 RENTALS & LEASES 001-1003-513-44-00 $660 $660 $0 REPAIR & MAINTENANCE 001-1003-513-46-00 $6,200 $6,200 $0 FIRST VEHICLES/EQUIPMENT 001-1003-513-46-01 $0 $0 $0 PRINTING & PUBLISHING 001-1003-513-47-00 $25,000 $25,000 $0 OTHER CURRENT CHARGES 001-1003-513-49-00 $0 $0 $0 OFFICE SUPPLIES 001-1003-513-51-00 $3,000 $3,000 $0 OPERATING SUPPLIES 001-1003-513-52-00 $20,000 $20,000 $0 GASOLINE 001-1003-513-52-01 $0 $0 $0 BOOK,SUBSCRIP,MEMBERSHIPS 001-1003-513-54-00 $2,000 $2,000 $0 TRAINING 001-1003-513-55-00 $17,654 $17,654 $0 Total Operating Expenses $264,514 $263,154 $-1,360 Capital Outlay MACHINERY & EQUIPMENT 001-1003-513-64-00 $0 $0 $0 VEHICLES 001-1003-513-64-01 $0 $0 $0 COMPUTER EQUIPMENT 001-1003-513-64-02 $0 $0 $0 Total Capital Outlay $0 $0 $0 Total Finance $1,543,194 $1,599,885 $56,691 Total Finance $1,543,194 $1,599,885 $56,691 City Clerk City Clerk Personnel Services SALARIES 001-1007-512-12-00 $239,178 $246,479 $7,301 OVERTIME 001-1007-512-14-00 $4,000 $4,080 $80 SPECIAL PAY 001-1007-512-15-00 $5,863 $5,985 $122 F.I.C.A. 001-1007-512-21-00 $18,297 $18,856 $559 BENEFIT GROUP -GENERAL 001-1007-512-22-04 $15,633 $18,607 $2,974 401 GENL DEF CONTR MATCH 001-1007-512-22-05 $4,188 $4,272 $84 UNFUNDED LIABILITY-GEPP 001-1007-512-22-08 $9,580 $10,327 $747 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 10 HEALTH 001-1007-512-23-01 $51,924 $57,116 $5,192 LIFE 001-1007-512-23-02 $449 $449 $0 WORKERS' COMPENSATION 001-1007-512-24-00 $713 $713 $0 REEMPLOYMENT COMPENSATION 001-1007-512-25-00 $0 $0 $0 Total Personnel Services $349,825 $366,884 $17,059 Operating Expenses PROFESSIONAL SERVICES 001-1007-512-31-00 $250 $150 $-100 OTHER CONTRACTUAL SERVS. 001-1007-512-34-00 $36,050 $29,100 $-6,950 TRAVEL AND PER DIEM 001-1007-512-40-00 $120 $120 $0 COMMUNICATIONS 001-1007-512-41-00 $1,480 $1,560 $80 TRAN S P., POSTAGE, MESSENGER 001-1007-512-42-00 $300 $300 $0 RENTALS & LEASES 001-1007-512-44-00 $0 $0 $0 REPAIRS & MAINTENANCE 001-1007-512-46-00 $19,740 $28,580 $8,840 PRINTING & PUBLISHING 001-1007-512-47-00 $10,980 $9,200 $-1,780 OTHER CURRENT CHARGES 001-1007-512-49-00 $500 $1,000 $500 OFFICE SUPPLIES 001-1007-512-51-00 $1,300 $1,400 $100 OPERATING SUPPLIES 001-1007-512-52-00 $1,770 $1,830 $60 BOOK,SUBSCRIP,MEMBERSHIPS 001-1007-512-54-00 $1,770 $1,820 $50 TRAINING 001-1007-512-55-00 $7,240 $9,294 $2,054 Total Operating Expenses $81,500 $84,354 $2,854 Capital Outlay MACHINERY & EQUIPMENT 001-1007-512-64-00 $0 $0 $0 COMPUTER EQUIPMENT 001-1007-512-64-02 $0 $0 $0 Total Capital Outlay $0 $0 $0 Total City Clerk $431,325 $451,238 $19,913 Total City Clerk $431,325 $451,238 $19,913 City Manager City Manager Personnel Services SALARIES 001-1002-512-12-00 $461,332 $418,047 $43,285 OVERTIME 001-1002-512-14-00 $0 $0 $0 SPECIAL PAY 001-1002-512-15-00 $6,000 $6,000 $0 F.I.C.A. 001-1002-512-21-00 $35,292 $29,762 $-5,530 ICMA 401 001-1002-512-22-01 $24,576 $23,537 $-1,039 ICMA 457 001-1002-512-22-02 $15,933 $0 $-15,933 BENEFIT GROUP -POLICE 001-1002-512-22-03 $0 $0 $0 BENEFIT GROUP -GENERAL 001-1002-512-22-04 $0 $0 $0 401 GENL DEF CONTR MATCH 001-1002-512-22-05 $3,374 $3,521 $147 UNFUNDED LIABILITY-GEPP 001-1002-512-22-08 $9,580 $10,327 $747 HEALTH 001-1002-512-23-01 $66,459 $73,105 $6,646 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 11 LIFE DISABILITY - EXECUTIVE WORKERS' COMPENSATION Total Personnel Services Operating Expenses PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM COMMUNICATIONS TRANSP.,POSTAGE, MESSENGER RENTALS &LEASES REPAIRS & MAINTENANCE FIRST VEHICLES/EQUIPMENT PRINTING & PUBLISHING OTHER CURRENT CHARGES OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE BOOK,SUBSCRIP,MEMBERSHIPS TRAINING Total Operating Expenses Capital Outlay MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT Total Capital Outlay Total City Manager Total City Manager Commission Commission Personnel Services SALARIES F.I.C.A WORKERS' COMPENSATION Total Personnel Services Operating Expenses PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM COMMUNICATIONS 001-1002-512-23-02 $506 $506 $0 001-1002-512-23-05 $0 $0 $0 001-1002-512-24-00 $4,428 $4,428 $0 $627,480 $569,233 $-58,247 001-1002-512-31-00 $5,000 $24,000 $19,000 001-1002-512-34-00 $0 $0 $0 001-1002-512-40-00 $1,100 $1,000 $-100 001-1002-512-41-00 $2,000 $2,000 $0 001-1002-512-42-00 $0 $0 $0 001-1002-512-44-00 $220 $0 $-220 001-1002-512-46-00 $0 $0 $0 001-1002-512-46-01 $0 $0 $0 001-1002-512-47-00 $2,090 $2,000 $-90 001-1002-512-49-00 $0 $0 $0 001-1002-512-51-00 $65 $1,000 $935 001-1002-512-52-00 $7,646 $3,000 $4,646 001-1002-512-52-01 $0 $0 $0 001-1002-512-54-00 $7,802 $7,818 $16 001-1002-512-55-00 $6,500 $5,500 $-1,000 $32,423 $46,318 $13,895 001-1002-512-64-00 $0 $0 $0 001-1002-512-64-01 $0 $0 $0 001-1002-512-64-02 $0 $0 $0 $0 $0 $0 $659,903 $615,551 $-44,352 $659,903 $615,551 $-44,352 001-1001-511-12-00 $58,934 $60,527 $1,593 001-1001-511-21-00 $4,508 $4,630 $122 001-1001-511-24-00 $104 $104 $0 $63,546 $65,261 $1,715 001-1001-511-31-00 $0 $0 $0 001-1001-511-34-00 $0 $0 $0 001-1001-511-40-00 $0 $0 $0 001-1001-511-41-00 $2,460 $2,460 $0 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 12 TRANSP.,POSTAGE, MESSENGER RENTALS AND LEASES PRINTING & PUBLISHING OTHER CURRENT CHARGES OFFICE SUPPLIES OPERATING SUPPLIES BOOK,SUBSCRIP,MEMBERSHIPS TRAINING Total Operating Expenses Grants and Aids AIDS TO GOVERNMENT AGENCS Total Grants and Aids Total Commission Total Commission Finance & Administration Total Finance & Administration Legal Counsel Legal Services Personnel Services HEALTH Total Personnel Services Operating Expenses PROFESSIONAL SERVICES CITY ATTORNEY RETAINER LAND ISSUE PRINTING & PUBLICATIONS OPERATING SUPPLIES BOOK,SUBSCRIP,MEMBERSHIPS TRAINING Total Operating Expenses Total Legal Services Total Legal Counsel Comprehensive Planning Planning & Zoning Personnel Services SALARIES OVERTIME SPECIAL PAY F.I.C.A. 001-1001-511-42-00 $0 $0 $0 001-1001-511-44-00 $0 $0 $0 001-1001-511-47-00 $500 $500 $0 001-1001-511-49-00 $0 $0 $0 001-1001-511-51-00 $0 $0 $0 001-1001-511-52-00 $3,200 $6,200 $3,000 001-1001-511-54-00 $500 $500 $0 001-1001-511-55-00 $8,500 $8,500 $0 001-1004-514-55-00 $15,160 $18,160 $3,000 001-1001-511-81-00 $34,000 $0 $-34,000 $34,000 $0 $-34,000 $112,706 $83,421 $-29,285 $112,706 $83,421 $-29,285 $2,747,128 $2,750,095 $2,967 001-1004-514-23-01 $0 $0 $0 $0 $0 $0 001-1004-514-31-00 $173,644 $182,326 $8,682 001-1004-514-31-02 $0 $0 $0 001-1004-514-31-03 $0 $0 $0 001-1004-514-47-00 $0 $0 $0 001-1004-514-52-00 $0 $0 $0 001-1004-514-54-00 $0 $0 $0 001-1004-514-55-00 $0 $0 $0 $173,644 $182,326 $8,682 $173,644 $182,326 $8,682 $173,644 $182,326 $8,682 001-1005-515-12-00 $232,394 $248,058 $15,664 001-1005-515-14-00 $100 $500 $400 001-1005-515-15-00 $4,546 $1,652 $-2,894 001-1005-515-21-00 $17,778 $18,976 $1,198 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 13 CITY CONTRIBUTION TO 457 001-1005-515-22-02 $0 $0 $0 BENEFIT GROUP -GENERAL 001-1005-515-22-04 $0 $0 $0 401 GENL DEF CONTR MATCH 001-1005-515-22-05 $16,911 $17,249 $338 UNFUNDED LIABILITY-GEPP 001-1005-515-22-08 $3,193 $3,442 $249 HEALTH 001-1005-515-23-01 $42,997 $47,297 $4,300 LIFE 001-1005-515-23-02 $478 $478 $0 WORKERS' COMPENSATION 001-1005-515-24-00 $5,534 $5,534 $0 REEMPLOYMENT COMPENSATION 001-1005-515-25-00 $0 $0 $0 Total Personnel Services $323,931 $343,186 $19,255 Operating Expenses PROFESSIONAL SERVICES 001-1005-515-31-00 $10,000 $10,000 $0 OTHER CONTRACTUAL SERVICE 001-1005-515-34-00 $125,000 $165,000 $40,000 TRAVEL AND PER DIEM 001-1005-515-40-00 $0 $0 $0 COMMUNICATIONS 001-1005-515-41-00 $3,000 $3,000 $0 TRANSPT.,POSTAGE, MESSANGR 001-1005-515-42-00 $0 $0 $0 RENTALS & LEASES 001-1005-515-44-00 $0 $0 $0 REPAIR & MAINTENANCE 001-1005-515-46-00 $12,500 $12,500 $0 PRINTING & PUBLISHING 001-1005-515-47-00 $12,500 $10,500 $-2,000 OTHER CURRENT CHARGES 001-1005-515-49-00 $0 $0 $0 OFFICE SUPPLIES 001-1005-515-51-00 $2,100 $2,100 $0 OPERATING SUPPLIES 001-1005-515-52-00 $5,500 $5,000 $-500 GASOLINE 001-1005-515-52-01 $350 $350 $0 BOO K, S U BSCR I P, M E M B E RS H I PS 001-1005-515-54-00 $2,100 $2,700 $600 TRAINING 001-1005-515-55-00 $8,000 $8,000 $0 COMPREHENSIVE PLANNING / ESC 001-1005-515-57-00 $0 $2,500 $2,500 Total Operating Expenses $181,050 $221,650 $40,600 Capital Outlay COMPUTER EQUIPMENT 001-1005-515-64-02 $1,500 $2,000 $500 Total Capital Outlay $1,500 $2,000 $500 Total Planning & Zoning $506,481 $566,836 $60,355 Total Comprehensive Planning $506,481 $566,836 $60,355 Non -Court Information Sys Info Technology Personnel Services SALARIES 001-1011-516-12-00 $246,380 $263,453 $17,073 OVERTIME 001-1011-516-14-00 $11,500 $11,730 $230 SPECIAL PAY 001-1011-516-15-00 $1,000 $1,000 $0 F.I.C.A. 001-1011-516-21-00 $18,848 $19,804 $956 BENEFIT GROUP -GENERAL 001-1011-516-22-04 $0 $0 $0 401 GENL DEF CONTR MATCH 001-1011-516-22-05 $3,210 $14,352 $11,142 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 14 UNFUNDED LIABILITY-GEPP 001-1011-516-22-08 $9,580 $10,327 $747 HEALTH 001-1011-516-23-01 $26,152 $28,767 $2,615 LIFE 001-1011-516-23-02 $334 $334 $0 WORKERS' COMPENSATION 001-1011-516-24-00 $483 $483 $0 REEMPLOYMENT COMPENSATION 001-1011-516-25-00 $0 $0 $0 Total Personnel Services $317,487 $350,250 $32,763 Operating Expenses PROFESSIONAL SERVICES 001-1011-516-31-00 $0 $0 $0 OTHER CONTRACTUAL SERVS. 001-1011-516-34-00 $19,900 $19,900 $0 TRAVEL AND PER DIEM 001-1011-516-40-00 $800 $800 $0 COMMUNICATIONS 001-1011-516-41-00 $85,506 $90,219 $4,713 TRAN S P., POSTAGE, MESSENGER 001-1011-516-42-00 $500 $100 $400 RENTAL AND LEASES 001-1011-516-44-00 $27,611 $28,000 $389 REPAIR & MAINTENANCE 001-1011-516-46-00 $445,243 $436,149 $-9,094 FIRST VEHICLES/EQUIPMENT 001-1011-516-46-01 $0 $0 $0 PRINTING & PUBLISHING 001-1011-516-47-00 $100 $0 $-100 OFFICE SUPPLIES 001-1011-516-51-00 $100 $0 $-100 OPERATING SUPPLIES 001-1011-516-52-00 $32,000 $31,400 $-600 GASOLINE 001-1011-516-52-01 $500 $500 $0 BOOK,SUBSCRIP,MEMBERSHIPS 001-1011-516-54-00 $1,000 $1,000 $0 TRAINING 001-1011-516-55-00 $6,957 $6,957 $0 Total Operating Expenses $620,217 $615,025 $-5,192 Capital Outlay COMPUTER EQUIPMENT 001-1011-516-64-02 $51,000 $50,000 $-1,000 Total Capital Outlay $51,000 $50,000 $-1,000 Total Info Technology $988,704 $1,015,275 $26,571 Total Non -Court Information Sys $988,704 $1,015,275 $26,571 Debt Service Payments City Clerk Personnel Services HEALTH 001-1007-517-23-01 $0 $0 $0 Total Personnel Services $0 $0 $0 Operating Expenses COMMUNICATIONS 001-1007-517-41-00 $0 $0 $0 BOOK,SUBSCRIP,MEMBERSHIPS 001-1007-517-54-00 $0 $0 $0 Total Operating Expenses $0 $0 $0 Capital Outlay Total Capital Outlay Total City Clerk $0 $0 $0 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 15 Total Debt Service Payments Other General Government Total Other General Government Total General Government Public Safety Public Safety Administration Personnel Services SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP -POLICE BENEFIT GROUP -GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP UNFUNDED LIABILITY -POLICE HEALTH LIFE WORKERS' COMPENSATION Total Personnel Services Operating Expenses PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM COMMUNICATIONS TRANSP.,POSTAGE, MESSENGER UTILITIES CITY PROVIDED RENTALS &LEASES DEDUCTIBLE REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT PRINTING & PUBLISHING PROMOTIONS OTHER CURRENT CHARGES OFFICE SUPPLIES OPERATING SUPPLIES DIESEL $0 $0 $0 $6,108,309 $6,053,918 $-54,391 001-2001-521-12-00 $640,577 $673,653 $33,076 001-2001-521-14-00 $3,000 $3,060 $60 001-2001-521-15-00 $2,500 $2,820 $320 001-2001-521-21-00 $49,425 $51,534 $2,109 001-2001-521-22-03 $32,722 $44,368 $11,646 001-2001-521-22-04 $0 $0 $0 001-2001-521-22-05 $9,000 $18,000 $9,000 001-2001-521-22-08 $9,580 $10,327 $747 001-2001-521-22-09 $18,705 $36,384 $17,679 001-2001-521-23-01 $92,262 $101,488 $9,226 001-2001-521-23-02 $1,020 $1,020 $0 001-2001-521-24-00 $21,031 $21,031 $0 $879,822 $963,685 $83,863 001-2001-521-31-00 $47,750 $46,450 $-1,300 001-2001-521-34-00 $135,200 $15,250 $-119,950 001-2001-521-40-00 $0 $0 $0 001-2001-521-41-00 $156,460 $190,710 $34,250 001-2001-521-42-00 $500 $700 $200 001-2001-521-43-00 $15,000 $15,000 $0 001-2001-521-43-01 $9,000 $9,000 $0 001-2001-521-44-00 $19,000 $19,000 $0 001-2001-521-45-01 $0 $0 $0 001-2001-521-46-00 $174,047 $177,240 $3,193 001-2001-521-46-01 $0 $0 $0 001-2001-521-47-00 $6,750 $6,750 $0 001-2001-521-48-00 $17,500 $19,100 $1,600 001-2001-521-49-00 $0 $0 $0 001-2001-521-51-00 $14,500 $14,500 $0 001-2001-521-52-00 $29,500 $29,500 $0 001-2001-521-52-02 $1,200 $1,200 $0 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 16 BOOK,SUBSCRIP,MEMBERSHIPS Total Operating Expenses Capital Outlay BUILDINGS MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT Total Capital Outlay Grants and Aids AID TO GOVERNMENT AGENCY Total Grants and Aids Total Administration Patrol Personnel Services SALARIES STATE OF EMERGENCY OVERTIME OT SCHEDULED OT UNSCHEDULED OT CALL BACK OT COURT OT SPECIAL EVENT OT TRAINING STATE OF EMERGENCY SPECIAL PAY F.I.C.A. BENEFIT GROUP -POLICE 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY -POLICE HEALTH LIFE WORKERS' COMPENSATION REEMPLOYMENT COMPENSATION RETIREE HELTH INSURANCE Total Personnel Services Operating Expenses PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM COMMUNICATIONS 001-2001-521-54-00 $4,000 $4,000 $0 001-2002-521-12-99 $630,407 $548,400 $-82,007 001-2001-521-62-00 $0 $0 $0 001-2001-521-64-00 $0 $150,000 $150,000 001-2001-521-64-01 $0 $0 $0 001-2001-521-64-02 $34,943 $29,900 $-5,043 001-2002-521-14-04 $34,943 $179,900 $144,957 001-2001-521-81-00 $0 $0 $0 001-2002-521-14-06 $0 $0 $0 001-2002-521-14-99 $1,545,172 $1,691,985 $146,813 001-2002-521-12-00 $2,412,928 $2,833,640 $420,712 001-2002-521-12-99 $0 $0 $0 001-2002-521-14-00 $150,000 $153,000 $3,000 001-2002-521-14-01 $0 $0 $0 001-2002-521-14-02 $0 $0 $0 001-2002-521-14-03 $0 $0 $0 001-2002-521-14-04 $0 $0 $0 001-2002-521-14-05 $0 $0 $0 001-2002-521-14-06 $0 $0 $0 001-2002-521-14-99 $0 $0 $0 001-2002-521-15-00 $160,000 $160,000 $0 001-2002-521-21-00 $208,304 $229,219 $20,915 001-2002-521-22-03 $294,500 $399,314 $104,814 001-2002-521-22-05 $0 $0 $0 001-2002-521-22-09 $228,025 $318,360 $90,335 001-2002-521-23-01 $420,141 $425,000 $4,859 001-2002-521-23-02 $3,928 $3,928 $0 001-2002-521-24-00 $110,688 $66,000 $-44,688 001-2002-521-25-00 $0 $0 $0 001-2002-521-26-00 $0 $31,200 $31,200 $3,988,514 $4,619,661 $631,147 001-2002-521-31-00 $0 $0 $0 001-2002-521-34-00 $2,000 $11,000 $9,000 001-2002-521-40-00 $500 $500 $0 001-2002-521-41-00 $0 $0 $0 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 17 RENTALS & LEASES 001-2002-521-44-00 $0 $0 $0 REPAIR & MAINTENANCE 001-2002-521-46-00 $54,300 $56,010 $1,710 OTHER CURRENT CHARGES 001-2002-521-49-00 $0 $0 $0 OPERATING SUPPLIES 001-2002-521-52-00 $134,448 $141,719 $7,271 GASOLINE 001-2002-521-52-01 $91,600 $97,000 $5,400 DIESEL 001-2002-521-52-02 $0 $0 $0 BOOK,SUBSCRIP,MEMBERSHIPS 001-2002-521-54-00 $0 $0 $0 TRAINING 001-2002-521-55-00 $30,000 $30,000 $0 Total Operating Expenses $312,848 $336,229 $23,381 Capital Outlay MACHINERY & EQUIPMENT 001-2002-521-64-00 $0 $0 $0 MOTOR VEHICLES 001-2002-521-64-01 $152,423 $142,000 $-10,423 COMPUTER EQUIPMENT 001-2002-521-64-02 $0 $0 $0 Total Capital Outlay $152,423 $142,000 $-10,423 Total Patrol $4,453,785 $5,097,890 $644,105 Detective Personnel Services SALARIES 001-2003-521-12-00 $289,223 $303,239 $14,016 OVERTIME 001-2003-521-14-00 $7,400 $7,770 $370 OT SCHEDULED 001-2003-521-14-01 $0 $0 $0 OT UNSCHEDULED 001-2003-521-14-02 $0 $0 $0 OT CALL BACK 001-2003-521-14-03 $0 $0 $0 OT COURT 001-2003-521-14-04 $0 $0 $0 OT SPECIAL EVENT 001-2003-521-14-05 $0 $0 $0 OT TRAINING 001-2003-521-14-06 $0 $0 $0 SPECIAL PAY 001-2003-521-15-00 $20,000 $49,702 $29,702 F.I.C.A. 001-2003-521-21-00 $24,222 $27,685 $3,463 BENEFIT GROUP -POLICE 001-2003-521-22-03 $49,083 $66,552 $17,469 401 GENL DEF CONTR MATCH 001-2003-521-22-05 $0 $0 $0 UNFUNDED LIABILITY -POLICE 001-2003-521-22-09 $26,060 $36,384 $10,324 HEALTH 001-2003-521-23-01 $28,570 $44,426 $15,856 LIFE 001-2003-521-23-02 $348 $348 $0 WORKERS' COMPENSATION 001-2003-521-24-00 $8,855 $8,855 $0 Total Personnel Services $453,761 $544,961 $91,200 Operating Expenses OTHER CONTRACTUAL SERVS. 001-2003-521-34-00 $6,400 $1,600 $4,800 INVESTIGATIONS 001-2003-521-35-00 $0 $0 $0 TRAVEL AND PER DIEM 001-2003-521-40-00 $0 $0 $0 COMMUNICATIONS 001-2003-521-41-00 $0 $0 $0 RENTALS & LEASES 001-2003-521-44-00 $0 $0 $0 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 18 REPAIR & MAINTENANCE OPERATING SUPPLIES BOOK,SUBSCRIP,MEMBERSHIPS Total Operating Expenses Capital Outlay MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT Total Capital Outlay Total Detective Dispatch Personnel Services SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP -GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION Total Personnel Services Operating Expenses OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM REPAIR & MAINTENANCE PRINTING & PUBLISHING OPERATING SUPPLIES BOOK,SUBSCRIP,MEMBERSHIPS Total Operating Expenses Capital Outlay MACHINERY & EQUIPMENT COMPUTER EQUIPMENT Total Capital Outlay Total Dispatch Animal Control Personnel Services SALARIES 001-2003-521-46-00 $4,000 $4,000 $0 001-2003-521-52-00 $1,000 $1,100 $100 001-2003-521-54-00 $0 $0 $0 001-2004-521-21-00 $11,400 $6,700 $4,700 001-2003-521-64-00 $0 $0 $0 001-2003-521-64-01 $27,956 $0 $-27,956 001-2003-521-64-02 $0 $0 $0 001-2004-521-23-01 $27,956 $0 $-27,956 001-2004-521-23-02 $493,117 $551,661 $58,544 001-2004-521-12-00 $375,647 $379,825 $4,178 001-2004-521-14-00 $14,000 $14,280 $280 001-2004-521-15-00 $15,000 $22,415 $7,415 001-2004-521-21-00 $30,955 $31,864 $909 001-2004-521-22-04 $15,633 $18,607 $2,974 001-2004-521-22-05 $14,640 $19,744 $5,104 001-2004-521-22-08 $19,159 $20,655 $1,496 001-2004-521-23-01 $72,988 $80,287 $7,299 001-2004-521-23-02 $568 $568 $0 001-2004-521-24-00 $775 $775 $0 $559,365 $589,020 $29,655 001-2004-521-34-00 $0 $0 $0 001-2004-521-40-00 $0 $0 $0 001-2004-521-46-00 $0 $0 $0 001-2004-521-47-00 $0 $0 $0 001-2004-521-52-00 $3,000 $3,000 $0 001-2004-521-54-00 $741 $741 $0 $3,741 $3,741 $0 001-2004-521-64-00 $0 $0 $0 001-2004-521-64-02 $0 $0 $0 $0 $0 $0 $563,106 $592,761 $29,655 001-2005-521-12-00 $0 $0 $0 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 19 OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP -GENERAL UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION REEMPLOYMENT COMPENSATION Total Personnel Services Operating Expenses PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. COMMUNICATIONS CITY PROVIDED RENTALS &LEASES REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT OPERATING SUPPLIES BOOK,SUBSCRIP,MEMBERSHIPS Total Operating Expenses Capital Outlay BUILDINGS INFRASTRUCTURE MACHINERY & EQUIPMENT MOTOR VEHICLES Total Capital Outlay Total Animal Control School Guards Personnel Services SALARIES SPECIAL PAY F.I.C.A. WORKERS' COMPENSATION REEMPLOYMENT COMPENSATION Total Personnel Services Operating Expenses OTHER CONTRACTUAL SERVS. UTILITIES OPERATING SUPPLIES 001-2005-521-14-00 $0 $0 $0 001-2005-521-15-00 $0 $0 $0 001-2005-521-21-00 $0 $0 $0 001-2005-521-22-04 $0 $0 $0 001-2005-521-22-08 $0 $0 $0 001-2005-521-23-01 $0 $0 $0 001-2005-521-23-02 $0 $0 $0 001-2005-521-24-00 $0 $0 $0 001-2005-521-25-00 $0 $0 $0 $0 $0 $0 001-2005-521-31-00 $0 $0 $0 001-2005-521-34-00 $0 $0 $0 001-2005-521-41-00 $0 $0 $0 001-2005-521-43-01 $0 $0 $0 001-2005-521-44-00 $0 $0 $0 001-2005-521-46-00 $0 $0 $0 001-2005-521-46-01 $0 $0 $0 001-2005-521-52-00 $0 $0 $0 001-2005-521-54-00 $0 $0 $0 $0 $0 $0 001-2005-521-62-00 $0 $0 $0 001-2005-521-63-00 $0 $0 $0 001-2005-521-64-00 $0 $0 $0 001-2005-521-64-01 $0 $0 $0 $0 $0 $0 $0 $0 $0 001-2006-521-12-00 $32,194 $44,493 $12,299 001-2006-521-15-00 $0 $0 $0 001-2006-521-21-00 $2,463 $3,404 $941 001-2006-521-24-00 $466 $466 $0 001-2006-521-25-00 $0 $0 $0 $35,123 $48,363 $13,240 001-2006-521-34-00 $0 $0 $0 001-2006-521-43-00 $0 $0 $0 001-2006-521-52-00 $350 $850 $500 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 20 BOOK,SUBSCRIP,MEMBERSHIPS 001-2006-521-54-00 $0 $0 $0 Total Operating Expenses $350 $850 $500 Total School Guards $35,473 $49,213 $13,740 Crime Suppression Unit Personnel Services SALARIES 001-2007-521-12-00 $0 $0 $0 OVERTIME 001-2007-521-14-00 $0 $0 $0 OT SCHEDULED 001-2007-521-14-01 $0 $0 $0 OT UNSCHEDULED 001-2007-521-14-02 $0 $0 $0 OT CALL BACK 001-2007-521-14-03 $0 $0 $0 OT COURT 001-2007-521-14-04 $0 $0 $0 OT SPECIAL EVENT 001-2007-521-14-05 $0 $0 $0 OT TRAINING 001-2007-521-14-06 $0 $0 $0 SPECIAL PAY 001-2007-521-15-00 $0 $0 $0 F.I.C.A. 001-2007-521-21-00 $0 $0 $0 BENEFIT GROUP -POLICE 001-2007-521-22-03 $0 $0 $0 401 GENL DEF CONTR MATCH 001-2007-521-22-05 $0 $0 $0 UNFUNDED LIABILITY -POLICE 001-2007-521-22-09 $4,251 $9,096 $4,845 HEALTH 001-2007-521-23-01 $0 $0 $0 LIFE 001-2007-521-23-02 $0 $0 $0 WORKERS' COMPENSATION 001-2007-521-24-00 $0 $0 $0 Total Personnel Services $4,251 $9,096 $4,845 Operating Expenses INVESTIGATIONS 001-2007-521-35-00 $6,000 $6,000 $0 TRAVEL AND PER DIEM 001-2007-521-40-00 $0 $0 $0 COMMUNICATIONS 001-2007-521-41-00 $0 $0 $0 RENTALS & LEASES 001-2007-521-44-00 $7,000 $7,000 $0 REPAIR & MAINTENANCE 001-2007-521-46-00 $1,000 $1,100 $100 OPERATING SUPPLIES 001-2007-521-52-00 $1,000 $1,100 $100 BOOK,SUBSCRIP,MEMBERSHIPS 001-2007-521-54-00 $0 $0 $0 Total Operating Expenses $15,000 $15,200 $200 Capital Outlay MACHINERY & EQUIPMENT 001-2007-521-64-00 $0 $0 $0 MOTOR VEHICLES 001-2007-521-64-01 $0 $0 $0 COMPUTER EQUIPMENT 001-2007-521-64-02 $0 $0 $0 Total Capital Outlay $0 $0 $0 Total Crime Suppression Unit $19,251 $24,296 $5,045 Total Public Safety $7,109,904 $8,007,806 $897,902 Fire Control Fire Control And Rescue City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 21 Personnel Services SALARIES 001-3001-522-12-00 $0 $0 $0 SPECIAL PAY 001-3001-522-15-00 $0 $0 $0 F.I.C.A. 001-3001-522-21-00 $0 $0 $0 HEALTH 001-3001-522-23-01 $0 $0 $0 LIFE 001-3001-522-23-02 $0 $0 $0 WORKERS' COMPENSATION 001-3001-522-24-00 $0 $0 $0 REEMPLOYMENT COMP 001-3001-522-25-00 $0 $0 $0 Total Personnel Services $0 $0 $0 Operating Expenses CITY OF JAX CONTRACT 001-3001-522-34-01 $1,001,866 $750,000 $-251,866 COMMUNICATIONS 001-3001-522-41-00 $0 $0 $0 UTILITIES 001-3001-522-43-00 $13,500 $17,000 $3,500 CITY PROVIDED 001-3001-522-43-01 $4,500 $4,500 $0 RENTALS & LEASES 001-3001-522-44-00 $0 $0 $0 REPAIR & MAINTENANCE 001-3001-522-46-00 $0 $10,000 $10,000 OTHER CURRENT CHARGES 001-3001-522-49-00 $0 $0 $0 OPERATING SUPPLIES 001-3001-522-52-00 $0 $0 $0 Total Operating Expenses $1,019,866 $781,500 $-238,366 Total Fire Control And Rescue $1,019,866 $781,500 $-238,366 Lifeguards Personnel Services SALARIES 001-3005-522-12-00 $355,968 $352,082 $-3,886 OVERTIME 001-3005-522-14-00 $5,000 $5,000 $0 SPECIAL PAY 001-3005-522-15-00 $0 $0 $0 F.I.C.A. 001-3005-522-21-00 $27,614 $27,317 $-297 WORKERS' COMPENSATION 001-3005-522-24-00 $13,283 $13,283 $0 REEMPLOYMENT COMP 001-3005-522-25-00 $0 $0 $0 Total Personnel Services $401,865 $397,682 $4,183 Operating Expenses PROFESSIONAL SERVICES 001-3005-522-31-00 $6,000 $6,000 $0 OTHER CONTRACTUAL SVC 001-3005-522-34-00 $4,000 $4,000 $0 TRAVEL AND PER DIEM 001-3005-522-40-00 $3,000 $3,000 $0 COMMUNICATIONS 001-3005-522-41-00 $12,800 $13,000 $200 UTILITIES 001-3005-522-43-00 $2,000 $2,000 $0 CITY PROVIDED 001-3005-522-43-01 $3,000 $3,000 $0 RENTALS & LEASES 001-3005-522-44-00 $0 $0 $0 REPAIR & MAINTENANCE 001-3005-522-46-00 $6,500 $7,495 $995 FIRST VEHICLES/EQUIPMENT 001-3005-522-46-01 $4,000 $4,000 $0 PRINTING & PUBLISHING 001-3005-522-47-00 $0 $0 $0 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 22 OFFICE SUPPLIES 001-3005-522-51-00 $0 $0 $0 OPERATING SUPPLIES 001-3005-522-52-00 $15,150 $30,850 $15,700 GASOLINE 001-3005-522-52-01 $3,000 $4,500 $1,500 BOO K, S U BSCR I P, M E M B E RS H I PS 001-3005-522-54-00 $350 $450 $100 TRAINING 001-3005-522-55-00 $1,000 $1,000 $0 Total Operating Expenses $60,800 $79,295 $18,495 Capital Outlay BUILDINGS 001-3005-522-62-00 $0 $0 $0 IMPS.OTHER THAN BLGS. 001-3005-522-63-00 $0 $0 $0 MACHINERY & EQUIPMENT 001-3005-522-64-00 $4,000 $4,000 $0 MOTOR VEHICLES 001-3005-522-64-01 $0 $0 $0 COMPUTER EQUIPMENT 001-3005-522-64-02 $1,500 $1,500 $0 Total Capital Outlay $5,500 $5,500 $0 Total Lifeguards $468,165 $482,477 $14,312 Total Fire Control $1,488,031 $1,263,977 $-224,054 Protective Inspections Code Enforcement Personnel Services SALARIES 001-1006-524-12-00 $62,130 $60,944 $-1,186 OVERTIME 001-1006-524-14-00 $0 $0 $0 SPECIAL PAY 001-1006-524-15-00 $3,107 $2,400 $-707 F.I.C.A. 001-1006-524-21-00 $4,753 $4,662 $-91 BENEFIT GROUP -GENERAL 001-1006-524-22-04 $4,753 $0 $4,753 401 GENL DEF CONTR MATCH 001-1006-524-22-05 $3,728 $3,728 $0 UNFUNDED LIABILITY-GEPP 001-1006-524-22-08 $6,386 $6,885 $499 HEALTH 001-1006-524-23-01 $12,418 $13,660 $1,242 LIFE 001-1006-524-23-02 $183 $183 $0 WORKERS' COMPENSATION 001-1006-524-24-00 $1,495 $1,495 $0 REEMPLOYMENT COMPENSATION 001-1006-524-25-00 $0 $0 $0 Total Personnel Services $94,200 $93,957 $-243 Operating Expenses PROFESSIONAL SERVICES 001-1006-524-31-00 $0 $0 $0 CONTRACTUAL SERVICES 001-1006-524-34-00 $32,000 $32,000 $0 TRAVEL AND PER DIEM 001-1006-524-40-00 $0 $0 $0 COMMUNICATIONS 001-1006-524-41-00 $1,500 $2,000 $500 TRANSP.,POSTAGE, MESSENGR. 001-1006-524-42-00 $0 $0 $0 RENTALS AND LEASES 001-1006-524-44-00 $0 $0 $0 REPAIR & MAINTENANCE 001-1006-524-46-00 $0 $0 $0 FIRST VEHICLES/EQUIPMENT 001-1006-524-46-01 $0 $0 $0 PRINTING & PUBLISHING 001-1006-524-47-00 $0 $0 $0 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 23 OFFICE SUPPLIES 001-1006-524-51-00 $500 $500 $0 OPERATING SUPPLIES 001-1006-524-52-00 $2,000 $2,000 $0 GASOLINE 001-1006-524-52-01 $600 $350 $-250 BOOK,SUBSCRIP,MEMBERSHIPS 001-1006-524-54-00 $0 $0 $0 TRAINING 001-1006-524-55-00 $3,000 $3,100 $100 Total Operating Expenses $39,600 $39,950 $350 Capital Outlay MOTOR VEHICLES 001-1006-524-64-01 $0 $0 $0 COMPUTER EQUIPMENT 001-1006-524-64-02 $1,000 $1,000 $0 Total Capital Outlay $1,000 $1,000 $0 Total Code Enforcement $134,800 $134,907 $107 Total Protective Inspections $134,800 $134,907 $107 Total Public Safety $8,732,735 $9,406,690 $673,955 Physical Environment Conservation/Resource Mgt Road & Street Division Operating Expenses Total Operating Expenses Total Road & Street Division Total Conservation/Resource Mgt Total Physical Environment Transportation Public Works Public Wks Administration Personnel Services SALARIES 001-5001-541-12-00 $232,218 $240,685 $8,467 OVERTIME 001-5001-541-14-00 $1,700 $1,700 $0 SPECIAL PAY 001-5001-541-15-00 $11,786 $11,786 $0 F.I.C.A. 001-5001-541-21-00 $17,765 $19,401 $1,636 BENEFIT GROUP -GENERAL 001-5001-541-22-04 $0 $0 $0 401 GENL DEF CONTR MATCH 001-5001-541-22-05 $16,432 $16,761 $329 UNFUNDED LIABILITY-GEPP 001-5001-541-22-08 $22,352 $24,097 $1,745 HEALTH 001-5001-541-23-01 $56,498 $62,148 $5,650 LIFE 001-5001-541-23-02 $760 $760 $0 WORKERS' COMPENSATION 001-5001-541-24-00 $4,428 $4,428 $0 REEMPLOYMENT COMPENSATION 001-5001-541-25-00 $0 $0 $0 Total Personnel Services $363,939 $381,766 $17,827 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 24 Operating Expenses PROFESSIONAL SERVICES 001-5001-541-31-00 $25,000 $15,000 $-10,000 OTHER CONTRACTUAL SERVS. 001-5001-541-34-00 $29,999 $30,080 $81 TRAVEL AND PER DIEM 001-5001-541-40-00 $1,500 $1,500 $0 COMMUNICATIONS 001-5001-541-41-00 $12,000 $12,200 $200 TRAN S P., POSTAGE, MESSENGER 001-5001-541-42-00 $200 $200 $0 UTILITIES 001-5001-541-43-00 $0 $0 $0 CITY PROVIDED 001-5001-541-43-01 $0 $0 $0 RENTALS & LEASES 001-5001-541-44-00 $0 $0 $0 REPAIR & MAINTENANCE 001-5001-541-46-00 $4,400 $8,100 $3,700 FIRST VEHICLES/EQUIPMENT 001-5001-541-46-01 $0 $0 $0 PRINTING & PUBLISHING 001-5001-541-47-00 $2,200 $2,200 $0 OTHER CURRENT CHARGES 001-5001-541-49-00 $0 $0 $0 OFFICE SUPPLIES 001-5001-541-51-00 $4,500 $4,500 $0 OPERATING SUPPLIES 001-5001-541-52-00 $10,300 $8,300 $-2,000 GASOLINE 001-5001-541-52-01 $2,000 $2,500 $500 BOOK,SUBSCRIP,MEMBERSHIPS 001-5001-541-54-00 $2,500 $2,500 $0 TRAINING 001-5001-541-55-00 $2,000 $9,407 $7,407 Total Operating Expenses $96,599 $96,487 $-112 Capital Outlay BUILDINGS 001-5001-541-62-00 $300,000 $0 $-300,000 INFRASTRUCTURE 001-5001-541-63-00 $0 $0 $0 MACHINERY & EQUIPMENT 001-5001-541-64-00 $0 $19,000 $19,000 MOTOR VEHICLES 001-5001-541-64-01 $0 $0 $0 COMPUTER EQUIPMENT 001-5001-541-64-02 $0 $0 $0 Total Capital Outlay $300,000 $19,000 $-281,000 Total Public Wks Administration $760,538 $497,253 $-263,285 Road & Street Division Personnel Services SALARIES 001-5002-541-12-00 $398,157 $547,871 $149,714 STATE OF EMERGENCY 001-5002-541-12-99 $0 $0 $0 OVERTIME 001-5002-541-14-00 $30,200 $20,000 $-10,200 STATE OF EMERGENCY 001-5002-541-14-99 $0 $0 $0 SPECIAL PAY 001-5002-541-15-00 $5,500 $7,507 $2,007 F. 1. C. A. 001-5002-541-21-00 $32,769 $46,537 $13,768 BENEFIT GROUP -GENERAL 001-5002-541-22-04 $46,900 $55,822 $8,922 401 GENL DEF CONTR MATCH 001-5002-541-22-05 $11,900 $12,138 $238 UNFUNDED LIABILITY-GEPP 001-5002-541-22-08 $31,932 $34,425 $2,493 HEALTH 001-5002-541-23-01 $103,542 $100,000 $-3,542 LIFE 001-5002-541-23-02 $1,169 $1,169 $0 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 25 WORKERS' COMPENSATION 001-5002-541-24-00 $39,254 $39,254 $0 REEMPLOYMENT COMPENSATION 001-5002-541-25-00 $0 $0 $0 Total Personnel Services $701,323 $864,723 $163,400 Operating Expenses PROFESSIONAL SERVICES 001-5002-541-31-00 $20,500 $20,500 $0 OTHER CONTRACTUAL SERVS. 001-5002-541-34-00 $567,500 $702,400 $134,900 TOWN CENTER MAINTENANCE 001-5002-541-34-02 $69,422 $72,200 $2,778 MAYPORT FLYOVER MAINT 001-5002-541-34-03 $36,200 $40,000 $3,800 TRAVEL AND PER DIEM 001-5002-541-40-00 $500 $1,000 $500 COMMUNICATIONS 001-5002-541-41-00 $3,000 $9,625 $6,625 TRANSP.,POSTAGE, MESSENGER 001-5002-541-42-00 $0 $0 $0 UTILITIES 001-5002-541-43-00 $135,000 $135,000 $0 CITY PROVIDED 001-5002-541-43-01 $50,000 $50,000 $0 RENTALS & LEASES 001-5002-541-44-00 $12,500 $12,500 $0 REPAIR & MAINTENANCE 001-5002-541-46-00 $0 $0 $0 FIRST VEHICLES/EQUIPMENT 001-5002-541-46-01 $0 $0 $0 PRINTING & PUBLISHING 001-5002-541-47-00 $1,500 $1,500 $0 OTHER CURRENT CHARGES 001-5002-541-49-00 $0 $0 $0 OFFICE SUPPLIES 001-5002-541-51-00 $0 $0 $0 OPERATING SUPPLIES 001-5002-541-52-00 $107,650 $119,500 $11,850 GASOLINE 001-5002-541-52-01 $19,500 $21,000 $1,500 DIESEL 001-5002-541-52-02 $4,250 $5,500 $1,250 ROAD & MATERIAL SUPPLIES 001-5002-541-53-00 $13,000 $13,000 $0 BOOK,SUBSCRIP,MEMBERSHIPS 001-5002-541-54-00 $1,500 $1,500 $0 TRAINING 001-5002-541-55-00 $2,000 $5,000 $3,000 Total Operating Expenses $1,044,022 $1,210,225 $166,203 Capital Outlay LAND 001-5002-541-61-00 $0 $0 $0 BUILDINGS 001-5002-541-62-00 $0 $0 $0 INFRASTRUCTURE 001-5002-541-63-00 $325,000 $125,000 $-200,000 MACHINERY & EQUIPMENT 001-5002-541-64-00 $12,000 $378,000 $366,000 MOTOR VEHICLES 001-5002-541-64-01 $50,000 $50,000 $0 COMPUTER EQUIPMENT 001-5002-541-64-02 $0 $0 $0 Total Capital Outlay $387,000 $553,000 $166,000 Total Road & Street Division $2,132,345 $2,627,948 $495,603 Beautification Personnel Services SALARIES 001-6025-541-12-00 $104,721 $48,547 $-56,174 OVERTIME 001-6025-541-14-00 $25,260 $25,260 $0 SPECIAL PAY 001-6025-541-15-00 $950 $7,813 $6,863 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 26 F.I.C.A. 001-6025-541-21-00 $10,016 $6,244 $-3,772 BENEFIT GROUP -GENERAL 001-6025-541-22-04 $2,768 $0 $-2,768 401 GENL DEF CONTR MATCH 001-6025-541-22-05 $0 $0 $0 UNFUNDED LIABILITY-GEPP 001-6025-541-22-08 $0 $0 $0 HEALTH 001-6025-541-23-01 $31,185 $32,386 $1,201 LIFE 001-6025-541-23-02 $264 $264 $0 WORKERS' COMPENSATION 001-6025-541-24-00 $8,855 $8,855 $0 Total Personnel Services $184,019 $129,369 $-54,650 Operating Expenses PROFESSIONAL SERVICES 001-6025-541-31-00 $2,000 $2,000 $0 OTHER CONTRACTUAL SERVS. 001-6025-541-34-00 $31,000 $45,000 $14,000 TRAVEL AND PER DIEM 001-6025-541-40-00 $0 $0 $0 COMMUNICATIONS 001-6025-541-41-00 $600 $600 $0 TRANSP.,POSTAGE, MESSENGER 001-6025-541-42-00 $0 $0 $0 UTILITIES 001-6025-541-43-00 $0 $0 $0 CITY PROVIDED 001-6025-541-43-01 $0 $0 $0 RENTALS & LEASES 001-6025-541-44-00 $600 $600 $0 REPAIR & MAINTENANCE 001-6025-541-46-00 $0 $0 $0 FIRST VEHICLES/EQUIPMENT 001-6025-541-46-01 $0 $0 $0 PRINTING & PUBLISHING 001-6025-541-47-00 $0 $0 $0 OFFICE SUPPLIES 001-6025-541-51-00 $0 $0 $0 OPERATING SUPPLIES 001-6025-541-52-00 $61,000 $61,000 $0 GASOLINE 001-6025-541-52-01 $750 $1,000 $250 DIESEL 001-6025-541-52-02 $0 $0 $0 STREET -END ADOPT/MATCH PR 001-6025-541-52-03 $0 $2,000 $2,000 BOOK,SUBSCRIP,MEMBERSHIPS 001-6025-541-54-00 $0 $0 $0 TRAINING 001-6025-541-55-00 $0 $0 $0 Total Operating Expenses $95,950 $112,200 $16,250 Capital Outlay INFRASTRUCTURE 001-6025-541-63-00 $0 $0 $0 MACHINERY & EQUIPMENT 001-6025-541-64-00 $0 $0 $0 MOTOR VEHICLES 001-6025-541-64-01 $0 $0 $0 Total Capital Outlay $0 $0 $0 Total Beautification $279,969 $241,569 $-38,400 Total Public Works $3,172,852 $3,366,770 $193,918 Beautification Beautification Personnel Services UNFUNDED LIABILITY-GEPP 001-5003-542-22-08 $0 $0 $0 Total Personnel Services $0 $0 $0 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 27 Operating Expenses Total Operating Expenses Capital Outlay Total Capital Outlay Total Beautification $0 $0 $0 Total Beautification $0 $0 $0 Other Transportation Svcs Equipment Maintenance Operating Expenses IST VEHICLE -CONTRACT SVCS 001-5004-549-34-01 $315,000 $330,000 $15,000 1ST VEHIC-NON CONTRACT SV 001-5004-549-34-02 $90,000 $105,000 $15,000 COMMUNICATIONS 001-5004-549-41-00 $1,390 $1,390 $0 CITY PROVIDED 001-5004-549-43-01 $0 $0 $0 REPAIR & MAINTENANCE 001-5004-549-46-00 $0 $0 $0 FIRST VEHICLE -EQUIPMENT 001-5004-549-46-01 $0 $0 $0 OPERATING SUPPLIES 001-5004-549-52-00 $14,100 $2,100 $-12,000 GASOLINE 001-5004-549-52-01 $1,200 $1,500 $300 Total Operating Expenses $421,690 $439,990 $18,300 Capital Outlay MACHINERY & EQUIPMENT 001-5004-549-64-00 $35,000 $18,000 $-17,000 Total Capital Outlay $35,000 $18,000 $-17,000 Total Equipment Maintenance $456,690 $457,990 $1,300 Total Other Transportation Svcs $456,690 $457,990 $1,300 Total Transportation $3,629,542 $3,824,760 $195,218 Human Services Health Animal Control Personnel Services SALARIES 001-2005-562-12-00 $88,223 $88,692 $469 OVERTIME 001-2005-562-14-00 $1,500 $1,500 $0 SPECIAL PAY 001-2005-562-15-00 $5,600 $5,600 $0 F.I.C.A. 001-2005-562-21-00 $7,292 $7,328 $36 BENEFIT GROUP -GENERAL 001-2005-562-22-04 $15,633 $18,607 $2,974 401 GENL DEF CONTR MATCH 001-2005-562-22-05 $2,740 $4,639 $1,899 UNFUNDED LIABILITY-GEPP 001-2005-562-22-08 $3,193 $3,442 $249 HEALTH 001-2005-562-23-01 $0 $0 $0 LIFE 001-2005-562-23-02 $209 $209 $0 WORKERS' COMPENSATION 001-2005-562-24-00 $2,378 $2,378 $0 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 28 REEMPLOYMENT COMPENSATION Total Personnel Services Operating Expenses PROFESSIONAL SERVICES OTHER CONTRACT SERVICES COMMUNICATIONS CITY PROVIDED RENTALS &LEASES REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT OPERATING SUPPLIES GASOLINE BOOKS,SUBSCRIPT,MEMBERSHP Total Operating Expenses Capital Outlay BUILDINGS INFRASTRUCTURE MACHINERY & EQUIPMENT MOTOR VEHICLES Total Capital Outlay Total Animal Control Road & Street Division Operating Expenses MOSQUITO CONTROL Total Operating Expenses Total Road & Street Division Total Health Total Human Services Culture and Recreation Parks Maintenance Maintenance Personnel Services SALARY OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP -GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP 001-2005-562-25-00 $0 $0 $0 001-6020-572-14-00 $126,768 $132,395 $5,627 001-2005-562-31-00 $1,000 $1,000 $0 001-2005-562-34-00 $1,000 $1,000 $0 001-2005-562-41-00 $900 $1,100 $200 001-2005-562-43-01 $250 $250 $0 001-2005-562-44-00 $0 $0 $0 001-2005-562-46-00 $1,000 $1,200 $200 001-2005-562-46-01 $1,000 $1,500 $500 001-2005-562-52-00 $3,000 $3,100 $100 001-2005-562-52-01 $3,400 $3,400 $0 001-2005-562-54-00 $300 $300 $0 $11,850 $12,850 $1,000 001-2005-562-62-00 $0 $0 $0 001-2005-562-63-00 $0 $0 $0 001-2005-562-64-00 $0 $0 $0 001-2005-562-64-01 $0 $0 $0 $0 $0 $0 $138,618 $145,245 $6,627 001-5002-562-34-01 $0 $0 $0 $0 $0 $0 $0 $0 $0 $138,618 $145,245 $6,627 $138,618 $145,245 $6,627 001-6020-572-12-00 $440,783 $415,899 $-24,884 001-6020-572-14-00 $73,000 $74,460 $1,460 001-6020-572-15-00 $900 $918 $18 001-6020-572-21-00 $39,373 $37,582 $-1,791 001-6020-572-22-04 $15,633 $18,607 $2,974 001-6020-572-22-05 $10,294 $15,668 $5,374 001-6020-572-22-08 $6,386 $6,885 $499 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 29 HEALTH 001-6020-572-23-01 $90,157 $82,000 $-8,157 LIFE 001-6020-572-23-02 $911 $911 $0 WORKERS' COMPENSATION 001-6020-572-24-00 $17,834 $8,900 $-8,934 REEMPLOYMENT COMPENSATION 001-6020-572-25-00 $0 $0 $0 Total Personnel Services $695,271 $661,830 $-33,441 Operating Expenses PROFESSIONAL SERVICES 001-6020-572-31-00 $10,000 $10,000 $0 OTHER CONTRACTUAL SERVS. 001-6020-572-34-00 $354,000 $302,000 $-52,000 TRAVEL AND PER DIEM 001-6020-572-40-00 $500 $1,500 $1,000 COMMUNICATIONS 001-6020-572-41-00 $4,400 $5,000 $600 FREIGHT, POSTAGE, EXPR MAIL 001-6020-572-42-00 $50 $100 $50 UTILITIES 001-6020-572-43-00 $10,000 $24,000 $14,000 CITY PROVIDED 001-6020-572-43-01 $22,000 $44,000 $22,000 RENTALS AND LEASES 001-6020-572-44-00 $6,500 $6,500 $0 REPAIR & MAINTENANCE 001-6020-572-46-00 $277,900 $228,500 $-49,400 FIRST VEHICLES/EQUIPMENT 001-6020-572-46-01 $0 $0 $0 PRINTING AND PUBLISHING 001-6020-572-47-00 $1,000 $1,000 $0 OTHER CURRENT CHARGES 001-6020-572-49-00 $0 $0 $0 OFFICE SUPPLIES 001-6020-572-51-00 $500 $750 $250 OPERATING SUPPLIES 001-6020-572-52-00 $202,350 $224,300 $21,950 GASOLINE 001-6020-572-52-01 $7,500 $8,000 $500 DIESEL 001-6020-572-52-02 $250 $800 $550 BOO K, S U BSC R I P, M E M B E RS H I PS 001-6020-572-54-00 $500 $1,500 $1,000 TRAINING 001-6020-572-55-00 $5,000 $5,500 $500 Total Operating Expenses $902,450 $863,450 $-39,000 Capital Outlay BUILDING 001-6020-572-62-00 $0 $0 $0 INFRASTRUCTURE 001-6020-572-63-00 $204,000 $121,000 $-83,000 MACHINERY & EQUIPMENT 001-6020-572-64-00 $60,000 $0 $-60,000 MOTOR VEHICLES 001-6020-572-64-01 $90,000 $48,000 $-42,000 Total Capital Outlay $354,000 $169,000 $-185,000 Total Maintenance $1,951,721 $1,694,280 $-257,441 Total Parks Maintenance $1,951,721 $1,694,280 $-257,441 Cultural Arts and Recreation Rec Programs/Spec) Events Personnel Services SALARY 001-6010-572-12-00 $223,747 $239,826 $16,079 OVERTIME 001-6010-572-14-00 $8,000 $11,000 $3,000 SPECIAL PAY 001-6010-572-15-00 $4,345 $0 $4,345 F.I.C.A. 001-6010-572-21-00 $17,117 $19,188 $2,071 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 30 BENEFIT GROUP -GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION REEMPLOYMENT COMPENSATION Total Personnel Services Operating Expenses PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM COMMUNICATIONS FREIGHT, POSTAGE, EXPR MAIL UTILITIES CITY PROVIDED RENTALS AND LEASES REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT PRINTING AND PUBLISHING OTHER CURRENT CHARGES CULTURAL ARTS OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE BOOK,SUBSCRIP,MEMBERSHIPS TRAINING Total Operating Expenses Capital Outlay LAND BUILDING MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT Total Capital Outlay Debt Service ACCRUED INT ADJ Total Debt Service Grants and Aids CULTURAL ARTS/SCHOOLS 001-6010-572-22-04 $0 $0 $0 001-6010-572-22-05 $12,855 $13,112 $257 001-6010-572-22-08 $9,580 $10,327 $747 001-6010-572-23-01 $11,984 $13,182 $1,198 001-6010-572-23-02 $568 $568 $0 001-6010-572-24-00 $6,325 $6,325 $0 001-6010-572-25-00 $0 $0 $0 $294,521 $313,528 $19,007 001-6010-572-31-00 $500 $4,500 $4,000 001-6010-572-34-00 $41,000 $67,500 $26,500 001-6010-572-40-00 $1,000 $1,000 $0 001-6010-572-41-00 $11,000 $14,000 $3,000 001-6010-572-42-00 $150 $200 $50 001-6010-572-43-00 $12,000 $15,000 $3,000 001-6010-572-43-01 $9,000 $10,000 $1,000 001-6010-572-44-00 $0 $0 $0 001-6010-572-46-00 $12,100 $9,500 $-2,600 001-6010-572-46-01 $0 $0 $0 001-6010-572-47-00 $5,000 $2,500 $-2,500 001-6010-572-49-00 $0 $0 $0 001-6010-572-49-01 $51,000 $45,200 $-5,800 001-6010-572-51-00 $2,625 $2,750 $125 001-6010-572-52-00 $107,900 $43,000 $-64,900 001-6010-572-52-01 $500 $500 $0 001-6010-572-54-00 $1,490 $1,700 $210 001-6010-572-55-00 $7,000 $7,000 $0 $262,265 $224,350 $-37,915 001-6010-572-61-00 $0 $0 $0 001-6010-572-62-00 $0 $0 $0 001-6010-572-64-00 $0 $0 $0 001-6010-572-64-01 $0 $0 $0 001-6010-572-64-02 $0 $0 $0 $0 $0 $0 001-6010-572-70-01 $0 $0 $0 $0 $0 $0 001-6010-572-81-01 $6,000 $7,000 $1,000 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 31 AIDS TO PRIVATE ORGANIZAT 001-6010-572-82-00 $65,000 $40,000 $-25,000 Total Grants and Aids $71,000 $47,000 $-24,000 Total Rec Programs/Specl Events $627,786 $584,878 $42,908 Total Cultural Arts and Recreation $627,786 $584,878 $-42,908 Parks And Recreation Recreation Activities Personnel Services SALARY 001-6030-572-12-00 $0 $0 $0 OVERTIME 001-6030-572-14-00 $0 $0 $0 SPECIAL PAY 001-6030-572-15-00 $0 $0 $0 F.I.C.A. 001-6030-572-21-00 $0 $0 $0 BENEFIT GROUP -GENERAL 001-6030-572-22-04 $0 $0 $0 HEALTH 001-6030-572-23-01 $0 $0 $0 LIFE 001-6030-572-23-02 $0 $0 $0 WORKERS' COMPENSATION 001-6030-572-24-00 $0 $0 $0 Total Personnel Services $0 $0 $0 Operating Expenses PROFESSIONAL SERVICES 001-6030-572-31-00 $0 $0 $0 OTHER CONTRACTUAL SERVS. 001-6030-572-34-00 $0 $0 $0 TRAVEL AND PER DIEM 001-6030-572-40-00 $0 $0 $0 COMMUNICATIONS 001-6030-572-41-00 $0 $0 $0 FREIGHT, POSTAGE, EXPR MAIL 001-6030-572-42-00 $0 $0 $0 UTILITIES 001-6030-572-43-00 $0 $0 $0 RENTALS AND LEASES 001-6030-572-44-00 $0 $0 $0 REPAIR & MAINTENANCE 001-6030-572-46-00 $0 $0 $0 FIRST VEHICLES/EQUIPMENT 001-6030-572-46-01 $0 $0 $0 PRINTING AND PUBLISHING 001-6030-572-47-00 $0 $0 $0 OTHER CURRENT CHARGES 001-6030-572-49-00 $0 $0 $0 CULTURAL ARTS 001-6030-572-49-01 $0 $0 $0 OFFICE SUPPLIES 001-6030-572-51-00 $0 $0 $0 OPERATING SUPPLIES 001-6030-572-52-00 $0 $0 $0 GASOLINE 001-6030-572-52-01 $0 $0 $0 SCHOLACHIEV BOOKS -DONATE 001-6030-572-54-01 $0 $0 $0 Total Operating Expenses $0 $0 $0 Capital Outlay INFRASTRUCTURE 001-6030-572-63-00 $0 $0 $0 MOTOR VEHICLES 001-6030-572-64-01 $0 $0 $0 COMPUTER EQUIPMENT 001-6030-572-64-02 $0 $0 $0 Total Capital Outlay $0 $0 $0 Grants and Aids City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 32 AID TO GOVERNMENT AGENCS CULTURAL ARTS/SCHOOLS AIDS TO PRIVATE ORGANIZAT Total Grants and Aids Total Recreation Activities Park Improvements Capital Outlay LAND EASEMENTS BUILDING INFRASTRUCTURE Total Capital Outlay Grants and Aids AIDS TO PRIVATE ORGANIZAT Total Grants and Aids Total Park Improvements Total Parks And Recreation Cultural Services Beautification Operating Expenses Total Operating Expenses Total Beautification Total Cultural Services Total Culture and Recreation Other Uses Interfund Transfers General Government Personnel Services FUND 120 CONVENTION DEV Total Personnel Services Operating Expenses TO SANITATION FUND Total Operating Expenses Other Uses FUND 141 -COURT COST TRAINING FUND 200 -DEBT SERVICE FUND 300 -CAPITAL PROJECTS City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget 001-6030-572-81-00 $0 $0 $0 001-6030-572-81-01 $0 $0 $0 001-6030-572-82-00 $0 $0 $0 $0 $0 $0 $0 $0 $0 001-6040-572-61-00 $0 $0 $0 001-6040-572-61-02 $0 $0 $0 001-6040-572-62-00 $0 $0 $0 001-6040-572-63-00 $0 $0 $0 $0 $0 $0 001-6040-572-82-00 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 001-1009-581-91-03 $0 $0 $0 $2,579,507 $2,279,158 $-300,349 001-1009-581-12-00 $0 $0 $0 $0 $0 $0 001-1009-581-42-00 $0 $0 $0 $0 $0 $0 001-1009-581-41-00 $0 $0 $0 001-1009-581-91-02 $0 $0 $0 001-1009-581-91-03 $188,869 $0 $-188,869 Page 33 FUND 110-CDBG 001-1009-581-91-10 $0 $0 $0 FUND 111 -EMG -FEMA WIND RE 001-1009-581-91-11 $0 $0 $0 FUND 151 -SAFE NEIGHB GRNT 001-1009-581-91-15 $0 $0 $0 FUND 152-BYRNE GRANT 001-1009-581-91-16 $0 $0 $0 FUND 400 -WATER FD 001-1009-581-91-40 $0 $0 $0 FUND 410 -SEWER FD 001-1009-581-91-41 $0 $0 $0 FUND 120-CONVENTN DEV TAX 001-1009-581-91-45 $0 $0 $0 FUND 455 -BUILDING CODE EF 001-1009-581-91-46 $259,178 $0 $-259,178 FUND 470 -STORM WATER FUND 001-1009-581-91-47 $0 $0 $0 SRF 164-ARRA GRANT FY09 001-1009-581-91-64 $0 $0 $0 COMMUNITY REDEVELOPMENT 001-1009-581-91-68 $0 $0 $0 Total Other Uses $448,047 $0 $448,047 Total General Government $448,047 $0 $-448,047 Total Interfund Transfers $448,047 $0 $-448,047 Total Other Uses $448,047 $0 $448,047 Total Expenditures $21,636,758 $21,709,771 $73,013 TOTAL GEN FUND $21,636,758 $21,709,771 $73,013 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 34 Capital Projects Funds Capital Projects Fund Revenue Source Intergovernmental Revenue AMERICAN RESCUE PLAN ACT 300-0000-331-50-05 $0 $0 $0 Total Intergovernmental Revenue $0 $0 $0 Misc Revenues INTEREST EARN I NGS-ALLOCAT 300-0000-361-10-01 $83,245 $83,245 $0 Total Misc Revenues $83,245 $83,245 $0 Other Sources FUND 001 -GENERAL FUND 300-0000-381-01-00 $188,869 $0 $-188,869 FUND CDBG GRANT FUND 300-0000-381-09-00 $0 $0 $0 FUND 131 -HALF CENT TAX 300-0000-381-10-00 $1,163,989 $1,163,989 $0 TR FR SANIT FD 420 300-0000-381-11-00 $0 $0 $0 FUND 120 CONV. DEV. TAX 300-0000-381-12-00 $0 $0 $0 FUND 130 -LOCAL OPT GAS TX 300-0000-381-20-00 $0 $0 $0 FROM FUND 170 300-0000-381-70-00 $0 $0 $0 FROM FUND 400 300-0000-382-20-00 $0 $0 $0 FROM FUND 410 300-0000-382-30-00 $0 $0 $0 FROM FUND 470 300-0000-382-47-00 $0 $0 $0 GOVERNMENTAL 300-0000-384-10-00 $0 $0 $0 APPROPRIATED FUND BALANCE 300-0000-399-99-99 $3,447,102 $1,277,766 $-2,169,336 Total Other Sources $4,799,960 $2,441,755 $-2,358,205 Total Revenue Source $4,883,205 $2,525,000 $-2,358,205 Expenditures General Government General Government General Government Personnel Services SPECIAL PAY 300-1009-519-15-00 $0 $0 $0 Total Personnel Services $0 $0 $0 Operating Expenses OTHER CONTRACTUAL SERVICE 300-1009-519-34-00 $525,705 $0 $-525,705 Total Operating Expenses $525,705 $0 $-525,705 Capital Outlay COMPUTER EQUIPMENT 300-1009-519-64-02 $0 $0 $0 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 35 Total Capital Outlay $0 $0 $0 Total General Government $525,705 $0 $-525,705 Total General Government $525,705 $0 $-525,705 Other General Government Total Other General Government Total General Government $525,705 $0 $-525,705 Public Safety Public Safety Police - Non Divisional Operating Expenses PROFESSIONAL SERVICES 300-2000-521-31-00 $0 $0 $0 OTHER CONTRACTUAL SERVS. 300-2000-521-34-00 $0 $0 $0 OPERATING SUPPLIES 300-2000-521-52-00 $0 $0 $0 Total Operating Expenses $0 $0 $0 Capital Outlay BUILDINGS 300-2000-521-62-00 $0 $0 $0 Total Capital Outlay $0 $0 $0 Total Police - Non Divisional $0 $0 $0 Administration Capital Outlay MACHINERY & EQUIPMENT 300-2001-521-64-00 $0 $0 $0 Total Capital Outlay $0 $0 $0 Total Administration $0 $0 $0 Total Public Safety $0 $0 $0 Total Public Safety $0 $0 $0 Transportation Public Works Public Wks Administration Capital Outlay BUILDINGS 300-5001-541-62-00 $0 $0 $0 INFRASTRUCTURE 300-5001-541-63-00 $0 $0 $0 Total Capital Outlay $0 $0 $0 Total Public Wks Administration $0 $0 $0 Road & Street Division Capital Outlay INFRASTRUCTURE 300-5002-541-63-00 $3,798,000 $1,975,000 $-1,823,000 Total Capital Outlay $3,798,000 $1,975,000 $-1,823,000 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 36 Total Road & Street Division Total Public Works Total Transportation Culture and Recreation Parks Maintenance Maintenance Capital Outlay INFRASTRUCTURE Total Capital Outlay Total Maintenance Total Parks Maintenance Parks And Recreation Total Parks And Recreation Total Culture and Recreation Other Uses Interfund Transfers Not Defined Other Uses FUND 001 -GENERAL FUND FUND 110-CDBG Total Other Uses Total Not Defined Total Interfund Transfers Total Other Uses Total Expenditures Cap Impry Fd -Vet Mem Prk Revenue Source Intergovernmental Revenue CITY OF JACKSONVILLE Total Intergovernmental Revenue Charges for Services REIM-PLANS & BID SPECS Total Charges for Services Misc Revenues INTEREST EARN I NGS-ALLOCAT City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget $3,798,000 $1,975,000 $-1,823,000 $3,798,000 $1,975,000 $-1,823,000 $3,798,000 $1,975,000 $-1,823,000 300-6020-572-63-00 $559,500 $550,000 $-9,500 $559,500 $550,000 $-9,500 $559,500 $550,000 $-9,500 $559,500 $550,000 $-9,500 $559,500 $550,000 $-9,500 300-0000-581-91-01 $0 $0 $0 300-0000-581-91-10 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $4,883,205 $2,525,000 $-2,358,205 310-0000-337-70-01 $0 $0 $0 $0 $0 $0 310-0000-341-90-04 $0 $0 $0 $0 $0 $0 310-0000-361-10-01 $0 $0 $0 Page 37 VETERAN'S PARK Total Misc Revenues Total Revenue Source Expenditures Culture and Recreation Parks And Recreation Park Improvements Operating Expenses OTHER CONTRACTUAL SERVS. OTHER CURRENT CHARGES Total Operating Expenses Capital Outlay INFRASTRUCTURE Total Capital Outlay Total Park Improvements Total Parks And Recreation Total Culture and Recreation Total Expenditures Cap Impry Fd -Marsh M Plan Revenue Source Intergovernmental Revenue FDEP FIND -MARSH MASTER PLAN CITY OF JACKSONVILLE Total Intergovernmental Revenue Charges for Services REIM-PLANS & BID SPECS Total Charges for Services Misc Revenues INTEREST EARN I NGS-ALLOCAT Total Misc Revenues Other Sources FUND 131 -HALF CENT TAX FUND 120 CONV. DEV. TAX Total Other Sources Total Revenue Source City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget 310-0000-366-90-46 $0 $0 $0 320-0000-334-70-04 $0 $0 $0 320-0000-337-70-01 $0 $0 $0 310-6040-572-34-00 $0 $0 $0 310-6040-572-49-00 $0 $0 $0 $0 $0 $0 310-6040-572-63-00 $0 $0 $0 $0 $0 $0 320-0000-381-10-00 $0 $0 $0 320-0000-381-12-00 $0 $0 $0 $0 $0 $0 $0 $0 $0 320-0000-331-70-01 $0 $0 $0 320-0000-334-70-04 $0 $0 $0 320-0000-337-70-01 $0 $0 $0 $0 $0 $0 320-0000-341-90-04 $0 $0 $0 $0 $0 $0 320-0000-361-10-01 $0 $0 $0 $0 $0 $0 320-0000-381-10-00 $0 $0 $0 320-0000-381-12-00 $0 $0 $0 $0 $0 $0 $0 $0 $0 Page 38 Expenditures Culture and Recreation Parks And Recreation Park Improvements Capital Outlay INFRASTRUCTURE Total Capital Outlay Total Park Improvements Total Parks And Recreation Total Culture and Recreation Total Expenditures Revenue Source Intergovernmental Revenue CITY OF JACKSONVILLE Total Intergovernmental Revenue Total Revenue Source Expenditures Public Safety Fire Control Lifeguards Capital Outlay BUILDINGS Total Capital Outlay Total Lifeguards Total Fire Control Total Public Safety Total Expenditures 320-6040-572-63-00 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 315-0000-337-20-02 $0 $0 $0 $0 $0 $0 $0 $0 $0 315-3005-522-62-00 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL CAPITAL FUND $4,883,205 $2,525,000 $-2,358,205 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 39 Enterprise Funds Water Fund Revenue Source Intergovernmental Revenue SRF LOAN-DW160710 400-0000-331-31-01 $0 $0 $0 AMERICAN RESCUE PLAN ACT 400-0000-331-50-05 $0 $0 $0 SJRWMD-COST-SHARING PRGM 400-0000-334-35-02 $0 $0 $0 DCIP Grant 400-0000-334-35-03 $1,200,000 $1,200,000 $0 Total Intergovernmental Revenue $1,200,000 $1,200,000 $0 Charges for Services REIM-PLANS & BID SPECS 400-0000-341-90-04 $0 $0 $0 OUTSIDE CITY BASE CHARGE 400-0000-343-31-01 $774,457 $797,691 $23,234 INSIDE CITY BASE CHGS 400-0000-343-31-02 $1,082,723 $1,115,205 $32,482 OUTSIDE CITY VOLUME CHGS 400-0000-343-32-01 $618,377 $636,928 $18,551 INSIDE CITY VOLUME CHG 400-0000-343-32-02 $1,345,220 $1,385,577 $40,357 METER ONLY 400-0000-343-33-01 $12,000 $12,360 $360 TAP & METER 400-0000-343-33-02 $13,700 $14,111 $411 SERVICE CHARGES 400-0000-343-34-00 $82,158 $84,623 $2,465 DELINQUENT CHARGES 400-0000-343-35-00 $154,454 $159,088 $4,634 WATER CROSS CONNECTION 400-0000-343-37-01 $3,000 $3,090 $90 WATER CAPITAL IMPROVEMENT 400-0000-343-90-00 $0 $0 $0 Total Charges for Services $4,086,089 $4,208,673 $122,584 Misc Revenues INTEREST EARN I NGS-ALLOCAT 400-0000-361-10-01 $100,000 $100,000 $0 CONVERSION FINANCING 400-0000-361-10-07 $0 $0 $0 SECT H-DISCOUNT/INTEREST 400-0000-361-50-10 $0 $0 $0 TOWER LEASE FOR ANTENNAS 400-0000-362-01-00 $64,000 $64,000 $0 SURPLUS/OBSOLETE EQUIPMT 400-0000-364-41-00 $0 $0 $0 ONLINE AUCTION SALES 400-0000-364-41-02 $0 $0 $0 CONT/DONATIONS PRV SOURCE 400-0000-366-00-00 $0 $0 $0 LEGAL CLAIMS 400-0000-369-30-02 $0 $0 $0 REIM-DAMAGED PROPERTY 400-0000-369-30-04 $0 $0 $0 OTHER MISCELLANEOUS REV 400-0000-369-90-00 $0 $0 $0 REIM-DAMAGED PROPERTY 400-0000-369-90-04 $0 $0 $0 FIRE PROTECTION SYSTEMS 400-0000-369-90-05 $2,000 $2,000 $0 REIM-PLANS & BID SPECS 400-0000-369-90-07 $0 $0 $0 Total Misc Revenues $166,000 $166,000 $0 Other Sources City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 40 FUND 415 -SYS DEV-SDC-WTR 400-0000-381-45-00 $0 $0 $0 FROM FUND 170 400-0000-381-70-00 $0 $0 $0 2010B BB&T; REV REF BONDS 400-0000-385-71-00 $0 $0 $0 2014 TD BANK REV REF BOND 400-0000-385-72-00 $0 $0 $0 2021 KEY GOVT FIN REV BO 400-0000-385-73-00 $0 $0 $0 FROM BEACHES HABITAT 400-0000-389-40-02 $0 $0 $0 APPROPRIATED FUND BALANCE 400-0000-399-99-99 $2,602,094 $2,936,243 $334,149 Total Other Sources $2,602,094 $2,936,243 $334,149 Total Revenue Source $8,054,183 $8,510,916 $456,733 Expenditures Physical Environment Water Utility Services Not Defined Operating Expenses PROFESSIONAL SERVICES 400-0000-533-31-00 $16,000 $16,000 $0 COLLECTN AGENCY COMMISSIN 400-0000-533-34-05 $2,000 $2,000 $0 INSURANCE 400-0000-533-45-00 $144,825 $142,013 $-2,812 BAD DEBT EXPENSE 400-0000-533-49-10 $0 $0 $0 CITY MANAGER 400-0000-533-56-01 $116,513 $116,513 $0 FINANCE AND ADMIN 400-0000-533-56-02 $275,113 $275,113 $0 PUBLIC WORKS ADMIN 400-0000-533-56-03 $28,527 $28,527 $0 HUMAN RESOURCES 400-0000-533-56-05 $34,442 $34,442 $0 INFORMATION TECHNOLOGY 400-0000-533-56-06 $76,843 $76,843 $0 FACILITIES MAINTENANCE 400-0000-533-56-07 $27,371 $27,371 $0 BUILDING -PURCHASED 400-0000-533-59-01 $0 $0 $0 BUILDING -CONTRIBUTED 400-0000-533-59-02 $0 $0 $0 IMPR OTHER THAN BLD-PURCH 400-0000-533-59-03 $0 $0 $0 IMP OTHER THAN BL-CONTRIB 400-0000-533-59-04 $0 $0 $0 MACHINERY & EQUIPMENT 400-0000-533-59-05 $0 $0 $0 MOTOR VEHICLES 400-0000-533-59-06 $0 $0 $0 COMPUTER EQUIPMENT 400-0000-533-59-07 $0 $0 $0 COMPUTER SOFTWARE AMORT 400-0000-533-59-10 $0 $0 $0 LAND IMPROVEMENTS 400-0000-533-59-11 $0 $0 $0 Total Operating Expenses $721,634 $718,822 $-2,812 Debt Service BB&T-20106; URB -REFUND 96 400-0000-533-71-03 $0 $0 $0 TD BANK -URB SERIES 2014 400-0000-533-71-04 $498,750 $0 $-498,750 KEY GOVT FIN SERIES 2021 400-0000-533-71-05 $44,000 $44,000 $0 SRF LOAN-DW160710 400-0000-533-71-09 $0 $0 $0 1999 SUNTRUST REV REF BND 400-0000-533-71-14 $0 $0 $0 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 41 1996 UTILITY REVENUE BOND 2004 URB -ADV REF 96 Total Debt Service Other Uses INTEREST ON DEPOSITS Total Other Uses Total Not Defined Production Personnel Services SALARIES OVERTIME SPECIAL PAY COMPENSATED ANNUAL LEAVE F.I.C.A. PENSION RELATED EXPENSE BENEFIT GROUP -GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP AUDIT PENSION EXP HEALTH LIFE WORKERS' COMPENSATION OTH POSTEMPLOY BENE(OPEB) Total Personnel Services Operating Expenses PROFESSIONAL SERVICES Engineering Services for Installation of new well at # 3 WTP OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM COMMUNICATIONS TRANSP., POSTAGE, MESSENGR. UTILITIES CITY PROVIDED RENTALS &LEASES REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT PRINTING AND PUBLISHING OTHER CURRENT CHARGES OFFICE SUPPLIES OPERATING SUPPLIES 400-0000-533-71-96 $0 $0 $0 400-0000-533-71-98 $0 $0 $0 $542,750 $44,000 $498,750 400-0000-533-93-00 $0 $0 $0 $0 $0 $0 $1,264,384 $762,822 $-501,562 400-5502-533-12-00 $190,271 $199,023 $8,752 400-5502-533-14-00 $8,000 $8,160 $160 400-5502-533-15-00 $3,000 $3,000 $0 400-5502-533-16-00 $0 $0 $0 400-5502-533-21-00 $15,397 $16,035 $638 400-5502-533-22-00 $0 $0 $0 400-5502-533-22-04 $0 $0 $0 400-5502-533-22-05 $6,900 $7,038 $138 400-5502-533-22-08 $3,193 $3,442 $249 400-5502-533-22-99 $0 $0 $0 400-5502-533-23-01 $45,159 $49,675 $4,516 400-5502-533-23-02 $531 $531 $0 400-5502-533-24-00 $9,872 $9,872 $0 400-5502-533-26-00 $0 $0 $0 $282,323 $296,776 $14,453 400-5502-533-31-00 $125,000 $105,000 $-20,000 400-5502-533-31-00- $0 $0 $0 400-5502-533-34-00 $243,000 $279,458 $36,458 400-5502-533-40-00 $2,500 $6,000 $3,500 400-5502-533-41-00 $3,000 $3,000 $0 400-5502-533-42-00 $200 $2,500 $2,300 400-5502-533-43-00 $100,000 $110,000 $10,000 400-5502-533-43-01 $17,000 $17,000 $0 400-5502-533-44-00 $200 $1,500 $1,300 400-5502-533-46-00 $144,000 $167,000 $23,000 400-5502-533-46-01 $6,000 $6,000 $0 400-5502-533-47-00 $2,400 $2,500 $100 400-5502-533-49-00 $5,500 $9,500 $4,000 400-5502-533-51-00 $5,000 $8,200 $3,200 400-5502-533-52-00 $102,000 $137,000 $35,000 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 42 GASOLINE 400-5502-533-52-01 $5,000 $7,500 $2,500 DIESEL 400-5502-533-52-02 $500 $2,500 $2,000 BOO K, S U BSC R I P, M E M B E RS H I PS 400-5502-533-54-00 $2,000 $22,000 $20,000 TRAINING 400-5502-533-55-00 $7,000 $9,000 $2,000 Total Operating Expenses $770,300 $895,658 $125,358 Capital Outlay INFRASTRUCTURE 400-5502-533-63-00 $1,165,000 $3,500,000 $2,335,000 MACHINERY AND EQUIPMENT 400-5502-533-64-00 $70,000 $0 $-70,000 MOTOR VEHICLES 400-5502-533-64-01 $47,000 $46,000 $-1,000 COMPUTER EQUIPMENT 400-5502-533-64-02 $0 $0 $0 Total Capital Outlay $1,282,000 $3,546,000 $2,264,000 Total Production $2,334,623 $4,738,434 $2,403,811 Distribution Personnel Services SALARIES 400-5504-533-12-00 $469,348 $486,222 $16,874 OVERTIME 400-5504-533-14-00 $36,622 $37,354 $732 SPECIAL PAY 400-5504-533-15-00 $20,000 $20,400 $400 COMPENSATED ANNUAL LEAVE 400-5504-533-16-00 $0 $0 $0 F.I.C.A. 400-5504-533-21-00 $44,159 $41,614 $-2,545 BENEFIT GROUP -GENERAL 400-5504-533-22-04 $15,633 $18,607 $2,974 401 GENL DEF CONTR MATCH 400-5504-533-22-05 $21,622 $22,054 $432 UNFUNDED LIABILITY-GEPP 400-5504-533-22-08 $19,159 $20,655 $1,496 HEALTH 400-5504-533-23-01 $127,485 $140,234 $12,749 LIFE 400-5504-533-23-02 $1,012 $1,012 $0 WORKERS' COMPENSATION 400-5504-533-24-00 $15,487 $15,487 $0 REEMPLOYMENT COMPENSATION 400-5504-533-25-00 $0 $0 $0 OTH POSTEMPLOY BENE(OPEB) 400-5504-533-26-00 $0 $0 $0 Total Personnel Services $770,527 $803,639 $33,112 Operating Expenses PROFESSIONAL SERVICES 400-5504-533-31-00 $20,000 $20,000 $0 OTHER CONTRACTUAL SERVS. 400-5504-533-34-00 $295,000 $355,000 $60,000 TRAVEL AND PER DIEM 400-5504-533-40-00 $2,000 $4,000 $2,000 COMMUNICATIONS 400-5504-533-41-00 $6,500 $14,625 $8,125 TRAN S P., POSTAGE, M ES S E NG R. 400-5504-533-42-00 $100 $300 $200 UTILITIES 400-5504-533-43-00 $2,500 $3,500 $1,000 RENTALS & LEASES 400-5504-533-44-00 $2,000 $3,000 $1,000 REPAIR & MAINTENANCE 400-5504-533-46-00 $215,000 $182,000 $-33,000 FIRST VEHICLES/EQUIPMENT 400-5504-533-46-01 $30,000 $35,000 $5,000 PRINTING AND PUBLISHING 400-5504-533-47-00 $1,000 $1,500 $500 OFFICE SUPPLIES 400-5504-533-51-00 $2,000 $2,500 $500 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 43 OPERATING SUPPLIES GASOLINE DIESEL Neg approp credit BOOK,SUBSCRIP,MEMBERSHIPS TRAINING Total Operating Expenses Capital Outlay INFRASTRUCTURE MACHINERY AND EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT Total Capital Outlay Total Distribution Total Water Utility Services Sewer Services Collection/Transmission Personnel Services STATE OF EMERGENCY STATE OF EMERGENCY F.I.C.A. UNFUNDED LIABILITY-GEPP WORKERS' COMPENSATION Total Personnel Services Total Collection/Transmission Total Sewer Services Total Physical Environment Other Uses Interfund Transfers Not Defined Other Uses FUND 001 -GENERAL FUND FUND 300 -CAPITAL PROJECTS FUND 410 -SEWER FD Total Other Uses Total Not Defined Total Interfund Transfers Redempt.Of Long -Term Debt 400-5504-533-52-00 $235,000 $273,500 $38,500 400-5504-533-52-01 $30,000 $40,000 $10,000 400-5504-533-52-02 $1,200 $3,500 $2,300 400-5504-533-52-99 $0 $0 $0 400-5504-533-54-00 $1,000 $1,500 $500 400-5504-533-55-00 $4,000 $4,300 $300 $847,300 $944,225 $96,925 400-5504-533-63-00 $2,365,000 $835,000 $-1,530,000 400-5504-533-64-00 $0 $0 $0 400-5504-533-64-01 $117,000 $78,000 $-39,000 400-5504-533-64-02 $0 $0 $0 $2,482,000 $913,000 $-1,569,000 $4,099,827 $2,660,864 $-1,438,963 $7,698,834 $8,162,120 $463,286 400-5506-535-12-99 $0 $0 $0 400-5506-535-14-99 $0 $0 $0 400-5506-535-21-00 $0 $0 $0 400-5506-535-22-08 $0 $0 $0 400-5506-535-24-00 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $7,698,834 $8,162,120 $463,286 400-0000-581-91-01 $345,476 $345,476 $0 400-0000-581-91-03 $0 $0 $0 400-0000-581-91-41 $0 $0 $0 $345,476 $345,476 $0 $345,476 $345,476 $0 $345,476 $345,476 $0 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 44 Not Defined Debt Service 96 BOND ADMIN COSTS 400-0000-582-73-02 $0 $0 $0 99 BOND ISSUE COSTS -AMORT 400-0000-582-73-03 $0 $0 $0 04 BOND ADMIN COSTS 400-0000-582-73-05 $0 $0 $0 04 BOND ISSUE COSTS -AMORT 400-0000-582-73-07 $0 $0 $0 96 BOND ISSUE COSTS -AMORT 400-0000-582-73-08 $0 $0 $0 Total Debt Service $0 $0 $0 Total Not Defined $0 $0 $0 Total Redempt.Of Long -Term Debt $0 $0 $0 Total Other Uses $345,476 $345,476 $0 Other Nonoperating Proprietary -Other Disburs Not Defined Debt Service SRF LOAN 2009 400-0000-590-71-09 $0 $0 $0 SUNTRUST-1999 REV REF BND 400-0000-590-71-14 $0 $0 $0 1996 UTILITY REVENUE BOND 400-0000-590-71-96 $0 $0 $0 WF -2004 URB -ADV REF 96 400-0000-590-71-98 $0 $0 $0 96 BOND ADMIN COSTS 400-0000-590-73-02 $0 $0 $0 99 BOND ISSUE COSTS -AMORT 400-0000-590-73-03 $0 $0 $0 2010B ISSUE COSTS -AMORT 400-0000-590-73-04 $0 $0 $0 04 BOND ADMIN COSTS 400-0000-590-73-05 $0 $0 $0 04 BOND ISSUE COSTS -AMORT 400-0000-590-73-07 $0 $0 $0 96 BOND ISSUE COSTS -AMORT 400-0000-590-73-08 $0 $0 $0 SRF DW160710-ISSUE-AMORT 400-0000-590-73-10 $0 $0 $0 2014 BOND AMORT 400-0000-590-73-13 $0 $0 $0 2014 BOND ISSUANCE COSTS 400-0000-590-73-14 $0 $0 $0 2021 BOND AMORTIZATION 400-0000-590-73-15 $0 $0 $0 2021 BOND ISSUANCE COSTS 400-0000-590-73-16 $0 $0 $0 Total Debt Service $0 $0 $0 Total Not Defined $0 $0 $0 Total Proprietary -Other Disburs $0 $0 $0 Propr-Non-Op Interest Exp Not Defined Debt Service BB&T-20106; URB -REFUND 96 400-0000-591-72-03 $0 $0 $0 TD BANK -URB SERIES 2014 400-0000-591-72-04 $5,810 $0 $-5,810 SRF LOAN-DW160710 400-0000-591-72-09 $0 $0 $0 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 45 2021 KEY GOV SERIES 2021 400-0000-591-72-10 $4,063 $3,320 $-743 1999 SUNTRUST REV REF BND 400-0000-591-72-14 $0 $0 $0 BB&T-AMORT-20106; REF DIFF 400-0000-591-72-23 $0 $0 $0 99 SUNTRUST-AMORT & ACCRL 400-0000-591-72-24 $0 $0 $0 96 UTIL REV -AMORT & ACCRL 400-0000-591-72-86 $0 $0 $0 04 UTIL REV -AMORT & ACCRL 400-0000-591-72-88 $0 $0 $0 2014 URB -AMORT & ACCRL 400-0000-591-72-90 $0 $0 $0 1996 UTILITY REVENUE BOND 400-0000-591-72-96 $0 $0 $0 2004 URB -ADV REF 96 400-0000-591-72-98 $0 $0 $0 Total Debt Service $9,873 $3,320 $-6,553 Total Not Defined $9,873 $3,320 $-6,553 Total Propr-Non-Op Interest Exp 400-0000-599-99-02 $9,873 $3,320 $-6,553 Other Non-Operating/Expense Reclass 400-0000-599-99-04 $0 $0 $0 Not Defined $0 $0 $0 Capital Outlay 2014 TD BANK DEBT RECLASS 400-0000-599-69-14 $0 $0 $0 2021 KEY GOVT FIN RECLASS 400-0000-599-69-15 $0 $0 $0 2010B URB DEBT RECLASS 400-0000-599-69-91 $0 $0 $0 SRF DW160710 DEBT RECLASS 400-0000-599-69-93 $0 $0 $0 UTIL REF 04 DEBT RECLASS 400-0000-599-69-95 $0 $0 $0 PY CAPITAL EXPENSE RECLSS 400-0000-599-69-96 $0 $0 $0 SUNTR 99 DEBT RECLASS 400-0000-599-69-97 $0 $0 $0 UTIL 96 DEBT RECLASS 400-0000-599-69-98 $0 $0 $0 CAPITAL EXPENSE RECLASS 400-0000-599-69-99 $0 $0 $0 Total Capital Outlay $0 $0 $0 Other Uses DEPREC ON CONTR-BUILDING 400-0000-599-99-02 $0 $0 $0 DEPREC ON CONTR-IMPROVEMT 400-0000-599-99-04 $0 $0 $0 Total Other Uses $0 $0 $0 Total Not Defined $0 $0 $0 Total Other Non-Operating/Expense Reclass $0 $0 $0 Total Other Nonoperating $9,873 $3,320 $-6,553 Total Expenditures $8,054,183 $8,510,916 $456,733 Sewer Fund Revenue Source Intergovernmental Revenue FED DISASTER RELIEF 410-0000-331-50-01 $0 $0 $0 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 46 FEMA HMGP 410-0000-331-50-04 $0 $0 $0 AMERICAN RESCUE PLAN ACT 410-0000-331-50-05 $0 $0 $0 FEMA BRIC Grant 410-0000-331-50-06 $71,250 $71,250 $0 SJRWMD-COST-SHARING PRGM 410-0000-334-35-02 $0 $0 $0 SRF LOAN-WW160700 410-0000-334-35-03 $0 $0 $0 STATE DISASTER RELIEF 410-0000-334-50-01 $0 $0 $0 JAX BCH -EFFLUENT OUTFALL 410-0000-337-31-00 $0 $0 $0 NEP BCH -EFFLUENT OUTFALL 410-0000-337-32-00 $0 $0 $0 Total Intergovernmental Revenue $71,250 $71,250 $0 Charges for Services REIM-PLANS & BID SPECS 410-0000-341-90-04 $0 $0 $0 INSIDE CITY BASE CHGS 410-0000-343-51-03 $2,039,643 $2,100,832 $61,189 OUTSIDE CITY BASE CHGS 410-0000-343-51-04 $1,540,025 $1,586,226 $46,201 INSIDE CITY VOLUME CHG 410-0000-343-51-05 $1,621,874 $1,670,530 $48,656 OUTSIDE CITY VOLUME CHGS 410-0000-343-51-06 $963,030 $991,921 $28,891 VILLAGE OF MAYPORT - BASE 410-0000-343-51-07 $10,499 $10,814 $315 VILLAGE OF MAYPORT VOLUME 410-0000-343-51-08 $41,200 $42,436 $1,236 JEA BILLING FEE-MAYPORT 410-0000-343-51-09 $0 $0 $0 SEWER IMPACT FEES 410-0000-343-52-00 $0 $0 $0 UB FINANCED CHARGES 410-0000-343-52-03 $0 $0 $0 SEWER TAP FEES 410-0000-343-52-04 $2,800 $2,884 $84 Total Charges for Services $6,219,071 $6,405,643 $186,572 Judgements, Fines and Forfeits BEACH AVE 98 ASSESSMENT 410-0000-354-12-00 $0 $0 $0 OTHER VIOLATIONS 410-0000-354-30-00 $0 $0 $0 Total Judgements, Fines and Forfeits $0 $0 $0 Misc Revenues INTEREST EARN I NGS-ALLOCAT 410-0000-361-10-01 $100,000 $100,000 $0 CONVERSION FINANCING 410-0000-361-10-07 $0 $0 $0 BEACH AVENUE ASSESS 1998 410-0000-361-12-00 $0 $0 $0 SECT H-DISCOUNT/INTEREST 410-0000-361-50-10 $0 $0 $0 SURPLUS/OBSOLETE EQUIPMT 410-0000-364-41-00 $0 $0 $0 ONLINE AUCTION SALES 410-0000-364-41-02 $0 $0 $0 RECYCLED MATERIALS 410-0000-365-01-00 $0 $0 $0 CONT/DONATIONS PRV SOURCE 410-0000-366-00-00 $0 $0 $0 REIM-DAMAGED PROPERTY 410-0000-369-30-04 $0 $0 $0 OTHER MISCELLANEOUS REV 410-0000-369-90-00 $0 $0 $0 REIM-DAMAGED PROPERTY 410-0000-369-90-04 $0 $0 $0 Total Misc Revenues $100,000 $100,000 $0 Other Sources City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 47 FUND 416 -SYS DEV -SDC -SWR 410-0000-381-41-00 $0 $0 $0 FROM FUND 170 410-0000-381-70-00 $0 $0 $0 TRANSFER FROM FUND 900 410-0000-381-99-00 $0 $0 $0 FROM FUND 400 410-0000-382-20-00 $0 $0 $0 2010 BANK -QUALIFIED LOAN 410-0000-384-71-00 $0 $0 $0 2010B BB&T; REV REF BONDS 410-0000-385-71-00 $0 $0 $0 2014 TD BANK REV REF BOND 410-0000-385-72-00 $0 $0 $0 2021 KEY GOVT FIN REV BO 410-0000-385-73-00 $0 $0 $0 CAPITAL ASSETS 410-0000-389-40-01 $0 $0 $0 FROM BEACHES HABITAT 410-0000-389-40-02 $0 $0 $0 SUNTRUST-2010A-1 BONDS 410-0000-389-90-10 $0 $0 $0 APPROPRIATED FUND BALANCE 410-0000-399-99-99 $4,128,560 $3,390,867 $-737,693 Total Other Sources $4,128,560 $3,390,867 $-737,693 Total Revenue Source $10,518,881 $9,967,760 $-551,121 Expenditures Physical Environment Water Utility Services Not Defined Debt Service TD BANK -URB SERIES 2014 410-0000-533-71-04 $0 $0 $0 Total Debt Service $0 $0 $0 Total Not Defined $0 $0 $0 Total Water Utility Services $0 $0 $0 Sewer Services Not Defined Operating Expenses PROFESSIONAL SERVICES 410-0000-535-31-00 $0 $0 $0 INSURANCE 410-0000-535-45-00 $381,940 $374,523 $-7,417 BAD DEBT EXPENSE 410-0000-535-49-10 $0 $0 $0 CITY MANAGER 410-0000-535-56-01 $127,810 $127,810 $0 FINANCE AND ADMIN 410-0000-535-56-02 $301,789 $301,789 $0 PUBLIC WORKS ADMIN 410-0000-535-56-03 $28,527 $28,527 $0 HUMAN RESOURCES 410-0000-535-56-05 $48,984 $48,984 $0 INFORMATION TECHNOLOGY 410-0000-535-56-06 $109,288 $109,288 $0 FACILITIES MAINTENANCE 410-0000-535-56-07 $27,371 $27,371 $0 BUILDING -PURCHASED 410-0000-535-59-01 $0 $0 $0 BUILDING -CONTRIBUTED 410-0000-535-59-02 $0 $0 $0 IMPR OTHER THAN BLD-PURCH 410-0000-535-59-03 $0 $0 $0 IMP OTHER THAN BL-CONTRIB 410-0000-535-59-04 $0 $0 $0 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 48 MACHINERY & EQUIPMENT 410-0000-535-59-05 $0 $0 $0 MOTOR VEHICLES 410-0000-535-59-06 $0 $0 $0 COMPUTER EQUIPMENT 410-0000-535-59-07 $0 $0 $0 CONTRIBUTED CAPITAL 410-0000-535-59-08 $0 $0 $0 COMPUTER SOFTWARE AMORT 410-0000-535-59-10 $0 $0 $0 LAND IMPROVEMENTS 410-0000-535-59-11 $0 $0 $0 Total Operating Expenses $1,025,709 $1,018,292 $-7,417 Debt Service SUNTRUST-2010A-1 URB 410-0000-535-71-01 $0 $0 $0 BB&T-201013; URB -REFUND 96 410-0000-535-71-03 $0 $0 $0 TD BANK -URB SERIES 2014 410-0000-535-71-04 $741,000 $0 $-741,000 KEY GOVT FIN SERIES 2021 410-0000-535-71-05 $426,000 $434,000 $8,000 SRF LOAN-WW160700 410-0000-535-71-10 $0 $0 $0 1999 SUNTRUST REV REF BND 410-0000-535-71-14 $0 $0 $0 1996 UTILITY REVENUE BOND 410-0000-535-71-96 $0 $0 $0 2004 URB -ADV REF 96 410-0000-535-71-98 $0 $0 $0 Total Debt Service $1,167,000 $434,000 $-733,000 Total Not Defined $2,192,709 $1,452,292 $-740,417 Collection/Transmission Personnel Services SALARIES 410-5506-535-12-00 $228,026 $234,001 $5,975 STATE OF EMERGENCY 410-5506-535-12-99 $0 $0 $0 OVERTIME 410-5506-535-14-00 $17,000 $17,340 $340 STATE OF EMERGENCY 410-5506-535-14-99 $0 $0 $0 SPECIAL PAY 410-5506-535-15-00 $12,000 $12,000 $0 COMPENSATED ANNUAL LEAVE 410-5506-535-16-00 $0 $0 $0 F.I.C.A. 410-5506-535-21-00 $19,663 $20,120 $457 BENEFIT GROUP -GENERAL 410-5506-535-22-04 $15,633 $18,607 $2,974 401 GENL DEF CONTR MATCH 410-5506-535-22-05 $5,540 $5,651 $111 UNFUNDED LIABILITY-GEPP 410-5506-535-22-08 $3,193 $3,442 $249 HEALTH 410-5506-535-23-01 $44,913 $49,404 $4,491 LIFE 410-5506-535-23-02 $517 $517 $0 WORKERS' COMPENSATION 410-5506-535-24-00 $12,422 $12,422 $0 OTH POSTEMPLOY BENE(OPEB) 410-5506-535-26-00 $0 $0 $0 Total Personnel Services $358,907 $373,504 $14,597 Operating Expenses PROFESSIONAL SERVICES 410-5506-535-31-00 $32,000 $40,000 $8,000 OTHER CONTRACTUAL SERVICE 410-5506-535-34-00 $292,000 $363,458 $71,458 FINANCD SEPTIC CONVERSION 410-5506-535-34-07 $0 $0 $0 TRAVEL AND PER DIEM 410-5506-535-40-00 $5,000 $8,000 $3,000 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 49 COMMUNICATIONS 410-5506-535-41-00 $2,500 $12,325 $9,825 TRAN S P., POSTAGE, MESSENGER 410-5506-535-42-00 $25 $100 $75 UTILITIES 410-5506-535-43-00 $70,000 $75,000 $5,000 CITY PROVIDED 410-5506-535-43-01 $16,000 $20,000 $4,000 RENTALS & LEASES 410-5506-535-44-00 $400 $600 $200 REPAIR & MAINTENANCE 410-5506-535-46-00 $468,600 $581,500 $112,900 FIRST VEHICLES/EQUIPMENT 410-5506-535-46-01 $20,000 $20,000 $0 PRINTING & PUBLISHING 410-5506-535-47-00 $0 $0 $0 OTHER CURRENT CHARGES 410-5506-535-49-00 $0 $0 $0 OPERATING SUPPLIES 410-5506-535-52-00 $45,200 $75,000 $29,800 GASOLINE 410-5506-535-52-01 $3,000 $6,000 $3,000 DIESEL 410-5506-535-52-02 $2,100 $6,000 $3,900 BOO K, S U BSCR I P, M E M B E RS H I PS 410-5506-535-54-00 $400 $800 $400 TRAINING 410-5506-535-55-00 $2,000 $4,000 $2,000 Total Operating Expenses $959,225 $1,212,783 $253,558 Capital Outlay EASEMENTS 410-5506-535-61-02 $0 $0 $0 INFRASTRUCTURE 410-5506-535-63-00 $1,788,600 $2,135,000 $346,400 MACHINERY & EQUIPMENT 410-5506-535-64-00 $0 $30,000 $30,000 MOTOR VEHICLES 410-5506-535-64-01 $500,000 $70,000 $430,000 COMPUTER EQUIPMENT 410-5506-535-64-02 $0 $0 $0 Total Capital Outlay $2,288,600 $2,235,000 $-53,600 Total Collection/Transmission $3,606,732 $3,821,287 $214,555 Sewer Treatment Personnel Services SALARIES 410-5508-535-12-00 $832,712 $773,384 $-59,328 OVERTIME 410-5508-535-14-00 $37,500 $38,250 $750 SPECIAL PAY 410-5508-535-15-00 $24,000 $24,480 $480 COMPENSATED ANNUAL LEAVE 410-5508-535-16-00 $0 $0 $0 F.I.C.A. 410-5508-535-21-00 $68,407 $63,919 $-4,488 BENEFIT GROUP -GENERAL 410-5508-535-22-04 $78,167 $93,036 $14,869 401 GENL DEF CONTR MATCH 410-5508-535-22-05 $14,000 $19,056 $5,056 UNFUNDED LIABILITY-GEPP 410-5508-535-22-08 $47,898 $51,637 $3,739 HEALTH 410-5508-535-23-01 $163,215 $179,537 $16,322 LIFE 410-5508-535-23-02 $1,417 $1,417 $0 WORKERS' COMPENSATION 410-5508-535-24-00 $61,985 $61,985 $0 OTH POSTEMPLOY BENE(OPEB) 410-5508-535-26-00 $0 $0 $0 Total Personnel Services $1,329,301 $1,306,701 $-22,600 Operating Expenses PROFESSIONAL SERVICES 410-5508-535-31-00 $69,500 $54,000 $-15,500 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 50 OTHER CONTRACTUAL SERVICE 410-5508-535-34-00 $350,500 $352,000 $1,500 TRAVEL AND PER DIEM 410-5508-535-40-00 $1,000 $2,000 $1,000 COMMUNICATIONS 410-5508-535-41-00 $5,000 $5,000 $0 TRAN S P., POSTAGE, MESSENGER 410-5508-535-42-00 $300 $300 $0 UTILITIES 410-5508-535-43-00 $205,000 $205,000 $0 CITY PROVIDED 410-5508-535-43-01 $30,000 $30,000 $0 RENTALS & LEASES 410-5508-535-44-00 $1,600 $2,200 $600 REPAIR & MAINTENANCE 410-5508-535-46-00 $191,500 $285,200 $93,700 FIRST VEHICLES/EQUIPMENT 410-5508-535-46-01 $18,000 $20,000 $2,000 PRINTING & PUBLISHING 410-5508-535-47-00 $250 $700 $450 OTHER CURRENT CHARGES 410-5508-535-49-00 $10,000 $10,000 $0 OFFICE SUPPLIES 410-5508-535-51-00 $3,500 $7,000 $3,500 OPERATING SUPPLIES 410-5508-535-52-00 $311,000 $350,000 $39,000 GASOLINE 410-5508-535-52-01 $5,000 $8,000 $3,000 DIESEL 410-5508-535-52-02 $16,000 $20,000 $4,000 BOOK,SUBSCRIP,MEMBERSHIPS 410-5508-535-54-00 $3,500 $3,500 $0 TRAINING 410-5508-535-55-00 $7,000 $10,000 $3,000 Total Operating Expenses $1,228,650 $1,364,900 $136,250 Capital Outlay EASEMENTS 410-5508-535-61-02 $0 $0 $0 BUILDINGS 410-5508-535-62-00 $150,000 $60,000 $-90,000 INFRASTRUCTURE 410-5508-535-63-00 $1,455,030 $1,430,000 $-25,030 WWTP Yard Task Lighting including new Poles 410-5508-535-6300 $0 $0 $0 MACHINERY & EQUIPMENT 410-5508-535-64-00 $0 $0 $0 MOTOR VEHICLES 410-5508-535-64-01 $0 $0 $0 COMPUTER EQUIPMENT 410-5508-535-64-02 $8,000 $0 $-8,000 Total Capital Outlay $1,613,030 $1,490,000 $-123,030 Total Sewer Treatment $4,170,981 $4,161,601 $-9,380 Total Sewer Services $9,970,422 $9,435,180 $-535,242 Total Physical Environment $9,970,422 $9,435,180 $-535,242 Other Uses Interfund Transfers Not Defined Other Uses FUND 001 -GENERAL FUND 410-0000-581-91-01 $488,435 $488,435 $0 FUND 300 -CAPITAL PROJECTS 410-0000-581-91-03 $0 $0 $0 Total Other Uses $488,435 $488,435 $0 Total Not Defined $488,435 $488,435 $0 Total Interfund Transfers $488,435 $488,435 $0 Redempt.Of Long -Term Debt City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 51 Not Defined Debt Service 96 BOND ADMIN COSTS 410-0000-582-73-02 $0 $0 $0 99 BOND ISSUE COSTS -AMORT 410-0000-582-73-03 $0 $0 $0 04 BOND ADMIN COSTS 410-0000-582-73-05 $0 $0 $0 04 BOND ISSUE COSTS -AMORT 410-0000-582-73-07 $0 $0 $0 96 BOND ISSUE COSTS -AMORT 410-0000-582-73-08 $0 $0 $0 Total Debt Service $0 $0 $0 Total Not Defined $0 $0 $0 Total Redempt.Of Long -Term Debt $0 $0 $0 Capital Lease Acquisition Collection/Transmission Debt Service VAC CON CAP LEASE 18 410-5506-584-71-18 $0 $0 $0 VAC CON CAP LEASE 18 410-5506-584-72-18 $0 $0 $0 Total Debt Service $0 $0 $0 Total Collection/Transmission $0 $0 $0 Total Capital Lease Acquisition $0 $0 $0 Total Other Uses $488,435 $488,435 $0 Other Nonoperating Proprietary -Other Disburs Not Defined Debt Service SUNTRUST-1999 REV REF BND 410-0000-590-71-14 $0 $0 $0 1996 UTILITY REVENUE BOND 410-0000-590-71-96 $0 $0 $0 WF -2004 URB -ADV REF 96 410-0000-590-71-98 $0 $0 $0 2010A-1 BOND ISSUE -AMORT 410-0000-590-73-01 $0 $0 $0 96 BOND ADMIN COSTS 410-0000-590-73-02 $0 $0 $0 99 BOND ISSUE COSTS -AMORT 410-0000-590-73-03 $0 $0 $0 2010B ISSUE COSTS -AMORT 410-0000-590-73-04 $0 $0 $0 04 BOND ADMIN COSTS 410-0000-590-73-05 $0 $0 $0 04 BOND ISSUE COSTS -AMORT 410-0000-590-73-07 $0 $0 $0 96 BOND ISSUE COSTS -AMORT 410-0000-590-73-08 $0 $0 $0 2010A-2 BOND ISSUE COSTS 410-0000-590-73-09 $0 $0 $0 SRF WW1 60700 410-0000-590-73-11 $0 $0 $0 NOT USED -SRF WW160700 410-0000-590-73-12 $0 $0 $0 2014 BOND AMORT 410-0000-590-73-13 $0 $0 $0 2014 BOND ISSUANCE COSTS 410-0000-590-73-14 $0 $0 $0 2021 BOND AMORTIZATION 410-0000-590-73-15 $0 $0 $0 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 52 2021 BOND ISSUANCE COSTS Total Debt Service Total Not Defined Total Proprietary -Other Disburs Propr-Non-Op Interest Exp Not Defined Debt Service SUNTRUST-2010A-1 URB BB&T-2010B; URB -REFUND 96 TD BANK -URB SERIES 2014 2021 KEY GOV'T SERIES 2021 SRF LOAN-DW160710 SRF LOAN-WW160700 1999 SUNTRUST REV REF BND BB&T-AMORT-2010B; REF DIFF 99 SUNTRUST-AMORT & ACCRL 96 UTIL REV -AMORT & ACCRL 04 UTIL REV -AMORT & ACCRL 2014 URB -AMORT & ACCRL 1996 UTILITY REVENUE BOND 2004 URB -ADV REF 96 Total Debt Service Total Not Defined Total Propr-Non-Op Interest Exp Other Non-Operating/Expense Reclass Not Defined Capital Outlay 2014 TD BANK DEBT RECLASS 2021 KEY GOVT FIN RECLASS 2010B URB DEBT RECLASS 2010A-1 URB DEBT RECLASS SRF WW1 60700 DEBT RECLASS UTIL REF 04 DEBT RECLASS SUNTR 99 DEBT RECLASS UTIL 96 DEBT RECLASS CAPITAL EXPENSE RECLASS Total Capital Outlay Other Uses DEPREC ON CONTR-BUILDING 410-0000-590-73-16 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 410-0000-591-72-01 $0 $0 $0 410-0000-591-72-03 $0 $0 $0 410-0000-591-72-04 $8,633 $0 $-8,633 410-0000-591-72-08 $0 $0 $0 410-0000-591-72-09 $0 $0 $0 410-0000-591-72-10 $51,391 $44,145 $-7,246 410-0000-591-72-14 $0 $0 $0 410-0000-591-72-23 $0 $0 $0 410-0000-591-72-24 $0 $0 $0 410-0000-591-72-86 $0 $0 $0 410-0000-591-72-88 $0 $0 $0 410-0000-591-72-90 $0 $0 $0 410-0000-591-72-96 $0 $0 $0 410-0000-591-72-98 $0 $0 $0 $60,024 $44,145 $-15,879 $60,024 $44,145 $-15,879 $60,024 $44,145 $-15,879 410-0000-599-69-14 $0 $0 $0 410-0000-599-69-15 $0 $0 $0 410-0000-599-69-91 $0 $0 $0 410-0000-599-69-92 $0 $0 $0 410-0000-599-69-94 $0 $0 $0 410-0000-599-69-95 $0 $0 $0 410-0000-599-69-97 $0 $0 $0 410-0000-599-69-98 $0 $0 $0 410-0000-599-69-99 $0 $0 $0 $0 $0 $0 410-0000-599-99-02 $0 $0 $0 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 53 DEPREC ON CONTR-IMPROVEMT Total Other Uses Total Not Defined Total Other Non-Operating/Expense Reclass Total Other Nonoperating Total Expenditures Utility System Debt Svice Revenue Source Misc Revenues INTEREST EARN I NGS-ALLOCAT Total Misc Revenues Other Sources SUNTRUST-2010A-1 BONDS BB&T; 2010B BONDS Total Other Sources Total Revenue Source Water -System Dev-Sdc-Fees Revenue Source Permits, Fees, and Special Assessments SYSTEM DEVELOPMENT CHARGE RESIDENTIAL BUILDINGS OFFICE BUILDINGS RETAIL BUILDINGS HOSPITALITY BUILDINGS INDUSTRIAL BUILDINGS RECREATIONAL BUILDINGS Total Permits, Fees, and Special Assessments Misc Revenues INTEREST EARN I NGS-ALLOCAT Total Misc Revenues Total Revenue Source Expenditures Other Uses Interfund Transfers 410-0000-599-99-04 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $60,024 $44,145 $-15,879 $10,518,881 $9,967,760 $-551,121 412-0000-361-10-01 $0 $0 $0 $0 $0 $0 412-0000-389-90-10 $0 $0 $0 412-0000-389-90-30 $0 $0 $0 $0 $0 $0 $0 $0 $0 415-0000-324-03-01 $0 $0 $0 415-0000-324-21-02 $0 $0 $0 415-0000-324-22-01 $0 $0 $0 415-0000-324-22-03 $0 $0 $0 415-0000-324-22-04 $0 $0 $0 415-0000-324-22-09 $0 $0 $0 415-0000-324-22-12 $0 $0 $0 $0 $0 $0 415-0000-361-10-01 $0 $0 $0 $0 $0 $0 $0 $0 $0 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 54 Not Defined Other Uses FUND 400 -WATER FD Appropriation to Fund Balance Total Other Uses Total Not Defined Total Interfund Transfers Total Other Uses Total Expenditures Sewer -System Dev-Sdc-Fees Revenue Source Permits, Fees, and Special Assessments SYSTEM DEVELOPMENT CHARGE RESIDENTIAL BUILDINGS OFFICE BUILDINGS RETAIL BUILDINGS HOSPITALITY BUILDINGS INDUSTRIAL BUILDINGS RECREATIONAL BUILDINGS Total Permits, Fees, and Special Assessments Misc Revenues INTEREST EARN I NGS-ALLOCAT Total Misc Revenues Total Revenue Source Expenditures Other Uses Interfund Transfers Not Defined Other Uses FUND 410 -SEWER FD Appropriation to Fund Balance Total Other Uses Total Not Defined Total Interfund Transfers Total Other Uses Total Expenditures 415-0000-581-91-40 $0 $0 $0 415-0000-581-99-99 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 416-0000-324-03-01 $0 $0 $0 416-0000-324-21-02 $0 $0 $0 416-0000-324-22-01 $0 $0 $0 416-0000-324-22-03 $0 $0 $0 416-0000-324-22-04 $0 $0 $0 416-0000-324-22-09 $0 $0 $0 416-0000-324-22-12 $0 $0 $0 $0 $0 $0 416-0000-361-10-01 $0 $0 $0 $0 $0 $0 $0 $0 $0 416-0000-581-91-41 $0 $0 $0 416-0000-581-99-99 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 55 Sanitation Fund Revenue Source Permits, Fees, and Special Assessments CONSTRUCTION/DEMO DEBRIS FRANCHISE -SOLID WASTE Total Permits, Fees, and Special Assessments Intergovernmental Revenue DISASTER RELIEF STATE DISASTER RELIEF Total Intergovernmental Revenue Charges for Services GARBAGE SERVICE Total Charges for Services Misc Revenues INTEREST EARN I NGS-ALLOCAT RECYCLED MATERIALS Total Misc Revenues Other Sources FUND 001 -GENERAL FUND FROM FUND 170 APPROPRIATED FUND BALANCE Total Other Sources Total Revenue Source Expenditures Public Safety Protective Inspections Sanitation Operating Expenses STORM DEBRIS REMOVAL Total Operating Expenses Total Sanitation Total Protective Inspections Total Public Safety Physical Environment Garbage/Solid Waste Not Defined 420-0000-323-70-01 $50,000 $0 $-50,000 420-0000-329-11-00 $0 $0 $0 $0 $50,000 $0 $-50,000 420-0000-331-50-51 $0 $0 $0 420-0000-334-50-01 $0 $0 $0 $0 $0 $0 420-0000-343-41-10 $2,587,672 $2,680,828 $93,156 $2,587,672 $2,680,828 $93,156 420-0000-361-10-01 $0 $0 $0 420-0000-365-01-00 $0 $0 $0 $0 $0 $0 420-0000-381-01-00 $0 $0 $0 420-0000-381-70-00 $0 $0 $0 420-0000-399-00-00 $160,134 $110,113 $-50,021 $160,134 $110,113 $-50,021 $2,797,806 $2,790,941 $-6,865 420-4201-524-34-16 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 56 Personnel Services GEPP AUDIT PENSION EXP Total Personnel Services Operating Expenses MACHINERY & EQUIPMENT MOTOR VEHICLES Total Operating Expenses Total Not Defined Sanitation Personnel Services SALARIES STATE OF EMERGENCY OVERTIME STATE OF EMERGENCY SPECIAL PAY F.I.C.A. PENSION RELATED EXPENSE BENEFIT GROUP -GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION Total Personnel Services Operating Expenses PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVICE PICK-UP AND HAUL CONTRACT COJ-TIPPAGE AGRMT/SETTLMT INSURANCE FLEET MAINTENANCE PRINTING & PUBLISHING BAD DEBT EXPENSE CITY MANAGER FINANCE AND ADMIN PUBLIC WORKS ADMIN HUMAN RESOURCES INFORMATION TECHNOLOGY Total Operating Expenses 420-0000-534-22-01 $0 $0 $0 420-0000-534-22-99 $0 $0 $0 $0 $0 $0 $0 420-0000-534-59-05 $0 $0 $0 420-0000-534-59-06 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 420-4201-534-12-00 $28,434 $1,303 $-27,131 420-4201-534-12-99 $0 $0 $0 420-4201-534-14-00 $1,820 $0 $-1,820 420-4201-534-14-99 $0 $0 $0 420-4201-534-15-00 $1,006 $0 $-1,006 420-4201-534-21-00 $2,391 $615 $-1,776 420-4201-534-22-00 $0 $0 $0 420-4201-534-22-04 $10,392 $0 $-10,392 420-4201-534-22-05 $640 $355 $-285 420-4201-534-22-08 $22,978 $0 $-22,978 420-4201-534-23-01 $10,648 $5,715 $4,933 420-4201-534-23-02 $63 $0 $-63 420-4201-534-24-00 $1,700 $0 $-1,700 $80,072 $7,988 $-72,084 420-4201-534-31-00 $13,000 $13,000 $0 420-4201-534-34-00 $80,000 $30,000 $-50,000 420-4201-534-34-01 $2,466,768 $2,582,072 $115,304 420-4201-534-34-02 $0 $0 $0 420-4201-534-45-00 $4,376 $4,291 $-85 420-4201-534-46-01 $6,500 $6,500 $0 420-4201-534-47-00 $0 $0 $0 420-4201-534-49-10 $0 $0 $0 420-4201-534-56-01 $33,802 $33,802 $0 420-4201-534-56-02 $79,815 $79,815 $0 420-4201-534-56-03 $28,527 $28,527 $0 420-4201-534-56-05 $1,531 $1,531 $0 420-4201-534-56-06 $3,415 $3,415 $0 $2,717,734 $2,782,953 $65,219 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 57 Capital Outlay MACHINERY & EQUIPMENT MOTOR VEHICLES Total Capital Outlay Total Sanitation Total Garbage/Solid Waste Total Physical Environment Other Uses Interfund Transfers Sanitation Other Uses FUND 001 -GENERAL FUND Total Other Uses Total Sanitation Totallnterfund Transfers Total Other Uses Other Nonoperating Other Non-Operating/Expense Reclass Not Defined Capital Outlay CAPITAL EXPENSE RECLASS Total Capital Outlay Total Not Defined Total Other Non-Operating/Expense Reclass Total Other Nonoperating Total Expenditures Building Code Enforcement Fund Revenue Source Permits, Fees, and Special Assessments BUILDING PERMIT FEES -BCE PLAN CHECK FEES RE -INSPECTION FEES CITY RADON SURCHARGE CITY CONSTRUCTION SURCHGE CHANGE OF TENANT FEE PLAN REVIEW RE -SUBMITTAL 420-4201-534-64-00 $0 $0 $0 420-4201-534-64-01 $0 $0 $0 $0 $0 $0 $2,797,806 $2,790,941 $-6,865 $2,797,806 $2,790,941 $-6,865 $2,797,806 $2,790,941 $-6,865 420-4201-581-91-01 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 420-0000-599-69-99 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,797,806 $2,790,941 $-6,865 455-0000-322-10-00 $350,000 $385,000 $35,000 455-0000-322-10-01 $93,155 $102,471 $9,316 455-0000-322-10-02 $26,118 $28,730 $2,612 455-0000-322-10-03 $0 $0 $0 455-0000-322-10-04 $0 $0 $0 455-0000-322-10-05 $0 $0 $0 455-0000-322-10-06 $25,000 $27,500 $2,500 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 58 DBPR BP CITY SURCHARGE DCA BP CITY SURCHARGE Total Permits, Fees, and Special Assessments Intergovernmental Revenue AMERICAN RESCUE PLAN ACT Total Intergovernmental Revenue Charges for Services VENDOR DISCOUNTS TAKEN Total Charges for Services Misc Revenues INTEREST EARN I NGS-ALLOCAT Total Misc Revenues Other Sources FUND 001 -GENERAL FUND FROM FUND 170 APPROPRIATED FUND BALANCE Total Other Sources Total Revenue Source Expenditures Public Safety Protective Inspections Building Code Enforcement Personnel Services SALARIES STATE OF EMERGENCY OVERTIME STATE OF EMERGENCY SPECIAL PAY COMPENSATED ANNUAL LEAVE F.I.C.A. PENSION RELATED EXPESNE GEPP BENEFIT GROUP -GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP AUDIT PENSION EXP HEALTH LIFE OPEB ACCRUAL City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget 455-0000-322-10-07 $0 $0 $0 455-0000-322-10-08 $0 $0 $0 455-1008-524-14-00 $494,273 $543,701 $49,428 455-0000-331-50-05 $0 $0 $0 455-1008-524-15-00 $0 $0 $0 455-0000-341-90-08 $0 $0 $0 455-1008-524-21-00 $0 $0 $0 455-0000-361-10-01 $5,000 $5,000 $0 455-1008-524-22-01 $5,000 $5,000 $0 455-0000-381-01-00 $259,178 $0 $-259,178 455-0000-381-70-00 $0 $0 $0 455-0000-399-99-99 $0 $203,897 $203,897 455-1008-524-22-99 $259,178 $203,897 $-55,281 455-1008-524-23-01 $758,451 $752,598 $-5,853 455-1008-524-12-00 $363,155 $400,143 $36,988 455-1008-524-12-99 $0 $0 $0 455-1008-524-14-00 $2,370 $2,370 $0 455-1008-524-14-99 $0 $0 $0 455-1008-524-15-00 $3,502 $3,572 $70 455-1008-524-16-00 $0 $0 $0 455-1008-524-21-00 $27,781 $31,066 $3,285 455-1008-524-22-00 $0 $0 $0 455-1008-524-22-01 $0 $0 $0 455-1008-524-22-04 $0 $0 $0 455-1008-524-22-05 $11,400 $13,820 $2,420 455-1008-524-22-08 $12,773 $13,770 $997 455-1008-524-22-99 $0 $0 $0 455-1008-524-23-01 $69,731 $76,704 $6,973 455-1008-524-23-02 $726 $726 $0 455-1008-524-23-04 $0 $0 $0 Page 59 WORKERS' COMPENSATION OTH POSTEMPLOY BENE(OPEB) Total Personnel Services Operating Expenses PROFESSIONAL SERVICES CONTRACTUAL SERVICES COMMUNICATIONS TRANSP., POSTAGE, MESSENGR. RENTALS AND LEASES INSURANCE REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT PRINTING & PUBLISHING OTHER CURRENT CHARGES OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE BOOK,SUBSCRIP,MEMBERSHIPS TRAINING CITY MANAGER FINANCE AND ADMIN HUMAN RESOURCES INFORMATION TECHNOLOGY FACILITY MANTENANCE MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT Total Operating Expenses Capital Outlay MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT Total Capital Outlay Total Building Code Enforcement Total Protective Inspections Total Public Safety Other Uses Interfund Transfers Building Code Enforcement Other Uses 455-1008-524-24-00 $6,827 $6,827 $0 455-1008-524-26-00 $0 $0 $0 $498,265 $548,998 $50,733 455-1008-524-31-00 $0 $0 $0 455-1008-524-34-00 $85,000 $30,000 $-55,000 455-1008-524-41-00 $5,000 $5,000 $0 455-1008-524-42-00 $500 $500 $0 455-1008-524-44-00 $4,800 $4,800 $0 455-1008-524-45-00 $7,554 $0 $-7,554 455-1008-524-46-00 $25,000 $25,000 $0 455-1008-524-46-01 $3,500 $4,500 $1,000 455-1008-524-47-00 $1,000 $1,000 $0 455-1008-524-49-00 $0 $0 $0 455-1008-524-51-00 $700 $700 $0 455-1008-524-52-00 $6,000 $6,000 $0 455-1008-524-52-01 $1,000 $1,500 $500 455-1008-524-54-00 $4,000 $0 $4,000 455-1008-524-55-00 $6,000 $6,000 $0 455-1008-524-56-01 $9,562 $9,600 $38 455-1008-524-56-02 $22,579 $23,000 $421 455-1008-524-56-05 $12,246 $12,500 $254 455-1008-524-56-06 $27,322 $35,000 $7,678 455-1008-524-56-07 $16,423 $16,500 $77 455-1008-524-59-05 $0 $0 $0 455-1008-524-59-06 $0 $0 $0 455-1008-524-59-07 $0 $0 $0 $238,186 $181,600 $-56,586 455-1008-524-64-00 $0 $0 $0 455-1008-524-64-01 $0 $0 $0 455-1008-524-64-02 $22,000 $22,000 $0 $22,000 $22,000 $0 $758,451 $752,598 $-5,853 $758,451 $752,598 $-5,853 $758,451 $752,598 $-5,853 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 60 FUND 001 -GENERAL FUND 455-1008-581-91-01 $0 $0 $0 Total Other Uses $0 $0 $0 Total Building Code Enforcement $0 $0 $0 Total Interfund Transfers $0 $0 $0 Total Other Uses $0 $0 $0 Other Nonoperating Other Non-Operating/Expense Reclass Not Defined Capital Outlay CAPITAL EXPENSE RECLASS 455-0000-599-69-99 $0 $0 $0 Total Capital Outlay $0 $0 $0 Total Not Defined $0 $0 $0 Total Other Non-Operating/Expense Reclass $0 $0 $0 Total Other Nonoperating $0 $0 $0 Total Expenditures $758,451 $752,598 $-5,853 Storm Water Drainage Fund LFY27 Proposed Change - Revenue Source Intergovernmental Revenue American Rescue Plan 470-0000-331-05-00 $0 $0 $0 ECONOMIC ENVIRONMENT 470-0000-331-50-00 $0 $0 $0 FED DISASTER RELIEF 470-0000-331-50-01 $0 $0 $0 FED DISASTER -MUTUAL AID 470-0000-331-50-02 $0 $0 $0 BCH HABITAT -SHOP SH04-001 470-0000-331-50-03 $0 $0 $0 FEMA HMGP 470-0000-331-50-04 $1,881,184 $1,881,184 $0 AMERICAN RESCUE PLAN ACT 470-0000-331-50-05 $0 $0 $0 GOVERNOR APPROP 470-0000-334-60-00 $800,000 $800,000 $0 Total Intergovernmental Revenue $2,681,184 $2,681,184 $0 Charges for Services REIM-PLANS & BID SPECS 470-0000-341-90-04 $0 $0 $0 STORMWATER UTILITY FEES 470-0000-343-70-00 $1,232,577 $1,265,857 $33,280 Total Charges for Services $1,232,577 $1,265,857 $33,280 Misc Revenues INTEREST EARN I NGS-ALLOCAT 470-0000-361-10-01 $5,000 $5,000 $0 ONLINE AUCTION SALES 470-0000-364-41-02 $0 $0 $0 FORFEIT -401 I C MA -EMPLOYEE 470-0000-368-30-00 $0 $0 $0 OTHER MISCELLANEOUS REV 470-0000-369-90-00 $0 $0 $0 Total Misc Revenues $5,000 $5,000 $0 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 61 Other Sources FUND 131 -HALF CENT TAX 470-0000-381-10-00 $0 $0 $0 FUND 130 -LOCAL OPT GAS TX 470-0000-381-20-00 $0 $0 $0 FUND 001 -GENERAL 470-0000-381-30-00 $0 $0 $0 FROM FUND 170 470-0000-381-70-00 $0 $0 $0 2010B BB&T; REV REF BONDS 470-0000-385-71-00 $0 $0 $0 2014 TD BANK REV REF BOND 470-0000-385-72-00 $0 $0 $0 FROM BEACHES HABITAT 470-0000-389-40-02 $0 $0 $0 BB&T; 2010B BONDS 470-0000-389-90-30 $0 $0 $0 APPROPRIATED FUND BALANCE 470-0000-399-99-99 $-683,731 $-593,518 $90,213 Total Other Sources 470-0000-538-12-00 $-683,731 $-593,518 $90,213 Total Revenue Source 470-0000-538-12-99 $3,235,030 $3,358,523 $123,493 Expenditures 470-0000-538-14-00 $24,825 $26,645 $1,820 Physical Environment Water Utility Services Not Defined Debt Service TD BANK -URB SERIES 2014 470-0000-533-71-04 $0 $0 $0 Total Debt Service $0 $0 $0 Total Not Defined $0 $0 $0 Total Water Utility Services $0 $0 $0 Flood Control Not Defined Personnel Services SALARIES 470-0000-538-12-00 $264,938 $254,651 $-10,287 STATE OF EMERGENCY 470-0000-538-12-99 $0 $0 $0 OVERTIME 470-0000-538-14-00 $24,825 $26,645 $1,820 STATE OF EMERGENCY 470-0000-538-14-99 $0 $0 $0 SPECIAL PAY 470-0000-538-15-00 $21,421 $22,427 $1,006 COMPENSATED ANNUAL LEAVE 470-0000-538-16-00 $0 $0 $0 F.I.C.A. 470-0000-538-21-00 $23,806 $24,656 $850 PENSION RELATED EXPENSE 470-0000-538-22-00 $0 $0 $0 GEPP 470-0000-538-22-01 $0 $0 $0 BENEFIT GROUP - GENERAL 470-0000-538-22-04 $15,633 $18,607 $2,974 401 GENL DEF CONTR MATCH 470-0000-538-22-05 $12,155 $12,696 $541 UNFUNDED LIABILITY-GEPP 470-0000-538-22-08 $3,193 $3,442 $249 AUDIT PENSION EXP 470-0000-538-22-99 $0 $0 $0 HEALTH 470-0000-538-23-01 $74,522 $87,971 $13,449 LIFE 470-0000-538-23-02 $633 $633 $0 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 62 WORKER'S COMPENSATION 470-0000-538-24-00 $27,362 $29,062 $1,700 UNEMPLOYEMENT COMP 470-0000-538-25-00 $0 $0 $0 OTH POSTEMPLOY BENE(OPEB) 470-0000-538-26-00 $0 $0 $0 Total Personnel Services $468,488 $480,790 $12,302 Operating Expenses PROFESSIONAL SERVICES 470-0000-538-31-00 $50,250 $72,750 $22,500 OTHER CONTRACTUAL SERVICE 470-0000-538-34-00 $555,000 $580,000 $25,000 COMMUNICATIONS 470-0000-538-41-00 $2,000 $8,625 $6,625 TRAN S P., M ESS N G R, POSTAGE 470-0000-538-42-00 $0 $0 $0 CITY PROVIDED 470-0000-538-43-01 $0 $0 $0 RENTALS & LEASES 470-0000-538-44-00 $450 $450 $0 INSURANCE 470-0000-538-45-00 $39,997 $39,221 $-776 REPAIR & MAINTENANCE 470-0000-538-46-00 $0 $0 $0 FIRST VEHICLES/EQUIPMENT 470-0000-538-46-01 $4,000 $4,000 $0 PRINTING & PUBLISHING 470-0000-538-47-00 $3,250 $3,500 $250 OTHER CURRENT CHARGES 470-0000-538-49-00 $600 $600 $0 BAD DEBT EXPENSE 470-0000-538-49-10 $0 $0 $0 OFFICE SUPPLIES 470-0000-538-51-00 $0 $0 $0 OPERATING SUPPLIES 470-0000-538-52-00 $48,500 $48,500 $0 GASOLINE 470-0000-538-52-01 $10,000 $10,000 $0 DIESEL 470-0000-538-52-02 $2,500 $2,500 $0 ROAD MATERIALS 470-0000-538-53-00 $15,000 $15,000 $0 BOO K, S U BSCR I P, M E M B E RS H I PS 470-0000-538-54-00 $500 $500 $0 TRAINING 470-0000-538-55-00 $5,400 $5,400 $0 CITY MANAGER 470-0000-538-56-01 $72,740 $72,740 $0 FINANCE AND ADMIN 470-0000-538-56-02 $171,755 $171,755 $0 PUBLIC WORKS ADMIN 470-0000-538-56-03 $114,108 $114,108 $0 HUMAN RESOURCES 470-0000-538-56-05 $11,787 $11,787 $0 INFORMATION TECHNOLOGY 470-0000-538-56-06 $26,297 $26,297 $0 IMPR OTHER THAN BLD-PURCH 470-0000-538-59-03 $0 $0 $0 MACHINERY & EQUIPMENT 470-0000-538-59-05 $0 $0 $0 MOTOR VEHICLES 470-0000-538-59-06 $0 $0 $0 LAND IMPROVEMENTS 470-0000-538-59-11 $0 $0 $0 Total Operating Expenses $1,134,134 $1,187,733 $53,599 Capital Outlay LAND 470-0000-538-61-00 $0 $0 $0 EASEMENTS 470-0000-538-61-02 $5,000 $5,000 $0 INFRASTRUCTURE 470-0000-538-63-00 $1,390,000 $1,550,000 $160,000 MACHINERY & EQUIPMENT 470-0000-538-64-00 $50,000 $135,000 $85,000 Total Capital Outlay $1,445,000 $1,690,000 $245,000 Debt Service City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 63 BB&T-2010B; URB -REFUND 96 TD BANK -URB SERIES 2014 1996 UTILITY REVENUE BOND 2004 URB -ADV REF 96 Total Debt Service Total Not Defined Total Flood Control Total Physical Environment Other Uses Interfund Transfers Not Defined Other Uses FUND 001 -GENERAL FUND FUND 300 -CAPITAL PROJECTS Total Other Uses Total Not Defined Total Interfund Transfers Redempt.Of Long -Term Debt Not Defined Debt Service 96 BOND ADMIN COSTS 04 BOND ADMIN COSTS 04 BOND ISSUE COSTS -AMORT 96 BOND ISSUE COSTS -AMORT Total Debt Service Total Not Defined Total Redempt.Of Long -Term Debt Capital Lease Acquisition Not Defined Debt Service VAC CON CAP LEASE 18 VAC CON CAP LEASE 18 Total Debt Service Total Not Defined Total Capital Lease Acquisition Total Other Uses Other Nonoperating Proprietary -Other Disburs 470-0000-538-71-03 $0 $0 $0 470-0000-538-71-04 $185,250 $0 $-185,250 470-0000-538-71-96 $0 $0 $0 470-0000-538-71-98 $0 $0 $0 $185,250 $0 $-185,250 $3,232,872 $3,358,523 $125,651 $3,232,872 $3,358,523 $125,651 $3,232,872 $3,358,523 $125,651 470-0000-581-91-01 $0 $0 $0 470-0000-581-91-03 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 470-0000-582-73-02 $0 $0 $0 470-0000-582-73-05 $0 $0 $0 470-0000-582-73-07 $0 $0 $0 470-0000-582-73-08 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 470-0000-584-71-18 $0 $0 $0 470-0000-584-72-18 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 64 Not Defined Debt Service 1996 UTILITY REVENUE BOND 470-0000-590-71-96 $0 $0 $0 WF-2004 URB-ADV REF 96 470-0000-590-71-98 $0 $0 $0 96 BOND ADMIN COSTS 470-0000-590-73-02 $0 $0 $0 2010B ISSUE COSTS-AMORT 470-0000-590-73-04 $0 $0 $0 04 BOND ADMIN COSTS 470-0000-590-73-05 $0 $0 $0 04 BOND ISSUE COSTS-AMORT 470-0000-590-73-07 $0 $0 $0 96 BOND ISSUE COSTS-AMORT 470-0000-590-73-08 $0 $0 $0 2014 BOND AMORT 470-0000-590-73-13 $0 $0 $0 2014 BOND ISSUANCE COSTS 470-0000-590-73-14 $0 $0 $0 Total Debt Service $0 $0 $0 Total Not Defined $0 $0 $0 Total Proprietary-Other Disburs $0 $0 $0 Propr-Non-Op Interest Exp Not Defined Debt Service BB&T-20108; URB-REFUND 96 470-0000-591-72-03 $0 $0 $0 TD BANK-URB SERIES 2014 470-0000-591-72-04 $2,158 $0 $-2,158 BB&T-AMORT-2010B; REF DIFF 470-0000-591-72-23 $0 $0 $0 96 UTIL REV-AMORT & ACCRL 470-0000-591-72-86 $0 $0 $0 04 UTIL REV-AMORT & ACCRL 470-0000-591-72-88 $0 $0 $0 2014 URB-AMORT & ACCRL 470-0000-591-72-90 $0 $0 $0 1996 UTILITY REVENUE BOND 470-0000-591-72-96 $0 $0 $0 2004 URB-ADV REF 96 470-0000-591-72-98 $0 $0 $0 Total Debt Service $2,158 $0 $-2,158 Total Not Defined $2,158 $0 $-2,158 Total Propr-Non-Op Interest Exp $2,158 $0 $-2,158 Other Non-Operating/Expense Reclass Not Defined Capital Outlay 2014 TD BANK DEBT RECLASS 470-0000-599-69-14 $0 $0 $0 2010B URB DEBT RECLASS 470-0000-599-69-91 $0 $0 $0 UTIL REF 04 DEBT RECLASS 470-0000-599-69-95 $0 $0 $0 UTIL 96 DEBT RECLASS 470-0000-599-69-98 $0 $0 $0 CAPITAL EXPENSE RECLASS 470-0000-599-69-99 $0 $0 $0 Total Capital Outlay $0 $0 $0 Total Not Defined $0 $0 $0 Total Other Non-Operating/Expense Reclass $0 $0 $0 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 65 Total Other Nonoperating Total Expenditures City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 66 $2,158 $0 $-2,158 $3,235,030 $3,358,523 $123,493 TOTAL R TOTAL ACCOUNT FY26 Budgeted FY27 Proposed Budget 400 -WATER FUND $8,054,183 $8,510,916 $456,733 410 -SEWER FUND $10,518,881 $9,967,760 $-551,121 420 -SANITATION FUND $2,797,806 $2,790,941 $-6,865 455 -BUILDING CODE $758,451 $752,598 $-5,853 ENFORCEMENTFUND 470-STORMWATER FUND $3,235,030 $3,358,523 $123,493 TOTAL ENTERPRISE FUNDS $25,364,351 $25,380,738 $16,387 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 66 Pension Funds Pension Trust Fund -Police Revenue Source Taxes CASUALTY INS PREM TAX 185 601-0000-312-52-00 $198,453 $217,567 $19,114 Total Taxes $198,453 $217,567 $19,114 Misc Revenues INTEREST EARN I NGS-ALLOCAT 601-0000-361-10-01 $0 $0 $0 UBS 601-0000-361-10-11 $0 $0 $0 MSSB 601-0000-361-10-13 $60,000 $60,000 $0 UBS 601-0000-361-21-11 $0 $0 $0 MSSB 601-0000-361-21-13 $209,290 $209,290 $0 NET INC(DEC)IN FMV INVEST 601-0000-361-30-00 $0 $0 $0 DROP PLAN-ICMA 401 601-0000-361-30-11 $0 $0 $0 UBS 601-0000-361-30-12 $0 $0 $0 MSSB 601-0000-361-30-13 $140,848 $140,848 $0 UBS 601-0000-361-40-05 $0 $0 $0 MSSB 601-0000-361-40-13 $89,862 $89,862 $0 MSSB 601-0000-361-41-13 $0 $0 $0 EMPLOYER CONTRIBUTION 601-0000-368-10-00 $662,966 $910,458 $247,492 EMPLOYEE CONTRIBUTIONS 601-0000-368-20-00 $222,344 $263,459 $41,115 EMPLOYEE BUY BACK CONTRIBUTIONS 601-0000-368-40-00 $0 $0 $0 LEGAL CLAIMS 601-0000-369-30-02 $0 $0 $0 OTHER MISCELLANEOUS REV 601-0000-369-90-00 $0 $0 $0 Total Misc Revenues $1,385,310 $1,673,917 $288,607 Other Sources Appropriation to Fund Balance 601-0000-399-99-99 $-543,804 $-878,859 $-335,055 Total Other Sources $-543,804 $-878,859 $-335,055 Total Revenue Source $1,039,959 $1,012,625 $-27,334 Expenditures General Government Finance & Administration Police Employees Operating Expenses PROFESSIONAL SERVICES 601-8010-513-31-00 $0 $0 $0 INVESTMENT EXPENSES 601-8010-513-31-02 $70,000 $70,000 $0 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 67 ADMINISTRATIVE EXPENSES 601-8010-513-31-03 $36,400 $36,400 $0 Other Contractual Services 601-8010-513-31-04 $1,249 $1,250 $1 INSURANCE 601-8010-513-45-00 $4,235 $4,153 $-82 PRINTING & PUBLISHING 601-8010-513-47-00 $20 $20 $0 OFFICE SUPPLIES 601-8010-513-51-00 $0 $0 $0 BOOK,SUBSCRIP,MEMBERSHIPS 601-8010-513-54-00 $0 $0 $0 TRAINING 601-8010-513-55-00 $7,000 $7,000 $0 CITY MANAGER 601-8010-513-56-01 $16,071 $16,071 $0 FINANCE AND ACCOUNTING 601-8010-513-56-02 $37,946 $37,946 $0 HUMAN RESOURCES 601-8010-513-56-05 $1,531 $1,531 $0 Total Operating Expenses $174,452 $174,371 $-81 Total Police Employees $174,452 $174,371 $-81 Total Finance & Administration $174,452 $174,371 $-81 Pension Benefits Police Employees Operating Expenses SERVICE RETIRED PAY 601-8010-518-36-07 $719,707 $703,254 $-16,453 DISABILITY RETIRED PAY 601-8010-518-36-08 $90,000 $90,000 $0 BENEFICIARY PAY 601-8010-518-36-09 $0 $20,000 $20,000 DROP PAY-ICMA 401 PLAN 601-8010-518-36-10 $0 $0 $0 DROP PAY -DB PLAN 601-8010-518-36-11 $0 $0 $0 icma drop payout 601-8010-518-36-13 $0 $0 $0 MSSB drop payout 601-8010-518-36-14 $0 $0 $0 Health Insurance 601-8010-518-36-24 $30,800 $0 $-30,800 PENSION REFUNDS 601-8010-518-38-00 $25,000 $25,000 $0 Total Operating Expenses $865,507 $838,254 $-27,253 Total Police Employees $865,507 $838,254 $-27,253 Total Pension Benefits $865,507 $838,254 $-27,253 Total General Government $1,039,959 $1,012,625 $-27,334 Other Uses Interfund Transfers Police Employees Other Uses Appropriation to Fund Balance 601-0000-599-99-99 $0 $0 $0 Total Other Uses $0 $0 $0 Total Police Employees $0 $0 $0 Total Interfund Transfers $0 $0 $0 Total Other Uses $0 $0 $0 Total Expenditures $1,039,959 $1,012,625 $-27,334 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 68 Pension Trust Fd -General Revenue Source Misc Revenues INTEREST EARN I NGS-ALLOCAT 603-0000-361-10-01 $0 $0 $0 UBS 603-0000-361-10-11 $0 $0 $0 M SS B 603-0000-361-10-13 $98,000 $98,000 $0 UBS 603-0000-361-21-11 $0 $0 $0 M SS B 603-0000-361-21-13 $946,004 $946,000 $4 NET INC(DEC)IN FMV INVEST 603-0000-361-30-00 $0 $0 $0 DROP PLAN-ICMA 401 603-0000-361-30-11 $0 $0 $0 UBS 603-0000-361-30-12 $0 $0 $0 MSSB 603-0000-361-30-13 $200,000 $20,000 $-180,000 MERRILL LYNCH FUNDS 603-0000-361-40-01 $0 $0 $0 BARON MUTUAL FUNDS 603-0000-361-40-03 $0 $0 $0 UBS 603-0000-361-40-05 $0 $0 $0 M SS B 603-0000-361-40-13 $250,000 $250,000 $0 M SS B 603-0000-361-41-13 $0 $0 $0 LICENSES 603-0000-367-00-00 $0 $0 $0 S U NTR U ST 603-0000-367-01-00 $0 $0 $0 MERRILL LYNCH FUNDS 603-0000-367-04-00 $0 $0 $0 PIMCO FUNDS 603-0000-367-08-00 $0 $0 $0 BARON FUNDS 603-0000-367-09-00 $0 $0 $0 ROYCE FUNDS 603-0000-367-10-00 $0 $0 $0 EMPLOYER CONTRIBUTION 603-0000-368-10-00 $549,961 $622,701 $72,740 EMPLOYEE CONTRIBUTIONS 603-0000-368-20-00 $71,985 $63,564 $-8,421 LEGAL CLAIMS 603-0000-369-30-02 $0 $0 $0 OTHER MISCELLANEOUS REV 603-0000-369-90-00 $0 $0 $0 REFUND FR ICMA 4 DB DROP 603-0000-369-90-13 $0 $0 $0 Total Misc Revenues $2,115,950 $2,000,265 $-115,685 Other Sources FUND 131 -HALF CENT TAX 603-0000-381-10-00 $0 $0 $0 APPROPRIATED FUND BALANCE 603-0000-399-99-99 $0 $127,073 $127,073 Total Other Sources $0 $127,073 $127,073 Total Revenue Source $2,115,950 $2,127,338 $11,388 Expenditures General Government Finance & Administration Pension General Employees City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 69 Operating Expenses INVESTMENT EXPENSES 603-8030-513-31-02 $120,000 $120,000 $0 ADMINISTRATIVE EXPENSES 603-8030-513-31-03 $36,400 $36,400 $0 OTHER CONTRACTUAL SERVS. 603-8030-513-34-00 $1,249 $1,250 $1 INSURANCE 603-8030-513-45-00 $4,600 $4,023 $-577 PRINTING & PUBLISHING 603-8030-513-47-00 $50 $50 $0 OFFICE SUPPLIES 603-8030-513-51-00 $0 $0 $0 BOO K, S U BSCR I P, M E M B E RS H I PS 603-8030-513-54-00 $800 $800 $0 TRAINING 603-8030-513-55-00 $8,400 $8,400 $0 CITY MANAGER 603-8030-513-56-01 $27,645 $27,645 $0 FINANCE AND ACCOUNTING 603-8030-513-56-02 $65,275 $65,275 $0 HUMAN RESOURCES 603-8030-513-56-05 $1,531 $1,395 $-136 Total Operating Expenses $265,950 $265,238 $-712 Total Pension General Employees $265,950 $265,238 $-712 Total Finance & Administration $265,950 $265,238 $-712 Pension Benefits Pension General Employees Operating Expenses SERVICE RETIRED PAY 603-8030-518-36-07 $1,581,500 $1,582,100 $600 DISABILITY RETIRED PAY 603-8030-518-36-08 $51,000 $51,000 $0 BENEFICIARY PAY 603-8030-518-36-09 $202,500 $214,000 $11,500 DROP PAY-ICMA 401 PLAN 603-8030-518-36-10 $0 $0 $0 DROP PAY -DB PLAN 603-8030-518-36-11 $0 $0 $0 LUMP SUM DISTRIBUTION 603-8030-518-36-12 $0 $0 $0 icma drop payout 603-8030-518-36-13 $0 $0 $0 MSSB drop payout 603-8030-518-36-14 $0 $0 $0 PENSION REFUNDS 603-8030-518-38-00 $15,000 $15,000 $0 Total Operating Expenses $1,850,000 $1,862,100 $12,100 Total Pension General Employees $1,850,000 $1,862,100 $12,100 Total Pension Benefits $1,850,000 $1,862,100 $12,100 Total General Government $2,115,950 $2,127,338 $11,388 Other Uses Interfund Transfers Not Defined Other Uses Appropriation to Fund Balance 603-0000-599-99-99 $0 $0 $0 Total Other Uses $0 $0 $0 Total Not Defined $0 $0 $0 Total Interfund Transfers $0 $0 $0 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 70 Total Other Uses Total Expenditures $0 $0 $0 $2,115,950 $2,127,338 $11,388 TOTAL -AGENCY FUNDS $3,155,909 $3,139,963 $-15,946 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 71 Special Revenue Comm Dev Block Grant Fund Revenue Source Intergovernmental Revenue CDBG FUNDS FR CITY OF JAX Total Intergovernmental Revenue Other Sources FROM FUND 001 FROM FUND 116 FROM FUND 300 FROM FUND 131 Total Other Sources Total Revenue Source Expenditures Physical Environment Sewer Services Collection/Transmission Grants and Aids GRANTS & AID TO CITIZENS Total Grants and Aids Total Collection/Transmission Total Sewer Services Total Physical Environment Transportation Public Works Road & Street Division Operating Expenses PROFESSIONAL SERVICES Total Operating Expenses Capital Outlay INFRASTRUCTURE Total Capital Outlay Total Road & Street Division Total Public Works Total Transportation 110-0000-331-54-00 $105,000 $105,000 $0 $0 $0 $105,000 $105,000 $0 110-0000-381-01-00 $0 $0 $0 110-0000-381-16-00 $0 $0 $0 110-0000-381-30-00 $0 $0 $0 110-0000-381-31-00 $0 $0 $0 $0 $0 $0 $105,000 $105,000 $0 110-5506-535-83-00 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 110-5002-541-31-00 $0 $0 $0 $0 $0 $0 110-5002-541-63-00 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 72 Culture and Recreation Parks And Recreation Park Improvements Capital Outlay BUILDING INFRASTRUCTURE Total Capital Outlay Total Park Improvements Total Parks And Recreation Total Culture and Recreation Other Uses Interfund Transfers Not Defined Other Uses TO GENERAL FUND FUND 300 -CAPITAL PROJECTS Appropriation to Fund Balance Total Other Uses Total Not Defined Totallnterfund Transfers Total Other Uses Total Expenditures Emg-Fema Wind Retrofit Revenue Source Intergovernmental Revenue FEMA 1831-18-R WIND REFIT Total Intergovernmental Revenue Other Sources FUND 001 -GENERAL FUND Total Other Sources Total Revenue Source Expenditures General Government General Government 110-6040-572-62-00 $0 $0 $0 110-6040-572-63-00 $105,000 $105,000 $0 $105,000 $105,000 $0 $105,000 $105,000 $0 $105,000 $105,000 $0 $105,000 $105,000 $0 110-0000-581-91-01 $0 $0 $0 110-0000-581-91-03 $0 $0 $0 110-9999-999-99-99 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $105,000 $105,000 $0 111-0000-331-50-05 111-0000-381-01-00 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 73 General Government Capital Outlay MACHINERY & EQUIPMENT 111-1009-519-64-00 $0 $0 $0 Total Capital Outlay $0 $0 $0 Total General Government $0 $0 $0 Total General Government $0 $0 $0 Other General Government Total Other General Government Total General Government $0 $0 $0 Other Uses Interfund Transfers Not Defined Other Uses FUND 001 -GENERAL FUND 111-0000-581-91-01 $0 $0 $0 Total Other Uses $0 $0 $0 Total Not Defined $0 $0 $0 Totallnterfund Transfers $0 $0 $0 Total Other Uses $0 $0 $0 Total Expenditures $0 $0 $0 Tree Replacement Fund Revenue Source Permits, Fees, and Special Assessments TREE MITIGATION 112-0000-329-10-50 $120,000 $350,000 $230,000 Total Permits, Fees, and Special Assessments $120,000 $350,000 $230,000 Intergovernmental Revenue MISC GRANT PROCEEDS 112-0000-334-90-02 $0 $0 $0 Total Intergovernmental Revenue $0 $0 $0 Judgements, Fines and Forfeits OTHER VIOLATIONS 112-0000-354-30-00 $0 $0 $0 Total Judgements, Fines and Forfeits $0 $0 $0 Misc Revenues CONT/DONATIONS PRV SOURCE 112-0000-366-00-00 $0 $0 $0 Total Misc Revenues $0 $0 $0 Other Sources APPROPRIATED FUND BALANCE 112-0000-399-99-99 $0 $0 $0 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 74 Total Other Sources $0 $0 $0 Total Revenue Source $120,000 $350,000 $230,000 Expenditures General Government Comprehensive Planning Planning & Zoning Operating Expenses OTHER CONTRACTUAL SERVICE 112-1005-515-34-00 $120,000 $350,000 $230,000 Total Operating Expenses $120,000 $350,000 $230,000 Total Planning & Zoning $120,000 $350,000 $230,000 Total Comprehensive Planning $120,000 $350,000 $230,000 Total General Government $120,000 $350,000 $230,000 Physical Environment Conservation/Resource Mgt Maintenance Operating Expenses OTHER CONTRACTUAL SERVS. 112-6020-537-34-00 $0 $0 $0 Total Operating Expenses $0 $0 $0 Total Maintenance $0 $0 $0 Total Conservation/Resource Mgt $0 $0 $0 Total Physical Environment $0 $0 $0 Total Expenditures $120,000 $350,000 $230,000 Cdbg Disaster Grant Revenue Source Intergovernmental Revenue CDBG FUNDS FR CITY OF JAX 113-0000-331-54-00 $0 $0 $0 Total Intergovernmental Revenue $0 $0 $0 Total Revenue Source $0 $0 $0 Expenditures Physical Environment Sewer Services Collection/Transmission Capital Outlay INFRASTRUCTURE 113-5506-535-63-00 $0 $0 $0 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 75 Total Capital Outlay Total Collection/Transmission Total Sewer Services Total Physical Environment Total Expenditures Coj-Arra Gr -Energy Revenue Source Intergovernmental Revenue FR CITY OF JAX Total Intergovernmental Revenue Total Revenue Source Expenditures General Government General Government General Government Operating Expenses PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVICE Total Operating Expenses Capital Outlay BUILDING MACHINERY & EQUIPMENT MOTOR VEHICLES Total Capital Outlay Total General Government Total General Government Other General Government Total Other General Government Total General Government Public Safety Public Safety Police - Non Divisional Capital Outlay BUILDINGS Total Capital Outlay City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget 114-0000-331-10-01 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 114-1009-519-31-00 $0 $0 $0 114-1009-519-34-00 $0 $0 $0 $0 $0 $0 114-1009-519-62-00 $0 $0 $0 114-1009-519-64-00 $0 $0 $0 114-1009-519-64-01 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 114-2000-521-62-00 $0 $0 $0 $0 $0 $0 Page 76 Total Police - Non Divisional Total Public Safety Total Public Safety Physical Environment Water Utility Services Production Capital Outlay BUILDINGS Total Capital Outlay Total Production Total Water Utility Services Sewer Services Sewer Treatment Capital Outlay BUILDINGS Total Capital Outlay Total Sewer Treatment Total Sewer Services Total Physical Environment Transportation Public Works Public Wks Administration Capital Outlay BUILDINGS Total Capital Outlay Total Public Wks Administration Total Public Works Total Transportation Culture and Recreation Parks Maintenance Maintenance Capital Outlay BUILDING Total Capital Outlay Total Maintenance Total Parks Maintenance Parks And Recreation $0 $0 $0 $0 $0 $0 $0 $0 $0 114-5502-533-62-00 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 114-5508-535-62-00 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 114-5001-541-62-00 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 114-6020-572-62-00 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 77 Total Parks And Recreation Total Culture and Recreation Total Expenditures State Energy Grant -Arra Revenue Source Intergovernmental Revenue FR FL ENERGY & CLIM COMM Total Intergovernmental Revenue Total Revenue Source - Capital Outlay Expenditures General Government General Government General Government Operating Expenses PROFESSIONAL SERVICES Total Operating Expenses Capital Outlay BUILDING INFRASTRUCTURE MACHINERY & EQUIPMENT MOTOR VEHICLES Total Capital Outlay Total General Government Total General Government Other General Government Total Other General Government Total General Government Public Safety Public Safety Police - Non Divisional Capital Outlay BUILDINGS Total Capital Outlay Total Police - Non Divisional 115-2000-521-62-00 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 78 $0 $0 $0 $0 $0 $0 115-0000-331-10-02 $0 $0 $0 $0 $0 $0 $0 $0 $0 115-1009-519-31-00 $0 $0 $0 $0 $0 $0 115-1009-519-62-00 $0 $0 $0 115-1009-519-63-00 $0 $0 $0 115-1009-519-64-00 $0 $0 $0 115-1009-519-64-01 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 115-2000-521-62-00 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 78 Patrol Capital Outlay MOTOR VEHICLES 115-2002-521-64-01 $0 $0 $0 Total Capital Outlay $0 $0 $0 Total Patrol $0 $0 $0 Detective Capital Outlay MACHINERY & EQUIPMENT 115-2003-521-64-00 $0 $0 $0 MOTOR VEHICLES 115-2003-521-64-01 $0 $0 $0 Total Capital Outlay $0 $0 $0 Total Detective $0 $0 $0 Total Public Safety $0 $0 $0 Total Public Safety $0 $0 $0 Transportation Public Works Public Wks Administration Capital Outlay BUILDINGS 115-5001-541-62-00 $0 $0 $0 Total Capital Outlay $0 $0 $0 Total Public Wks Administration $0 $0 $0 Total Public Works $0 $0 $0 Total Transportation $0 $0 $0 Culture and Recreation Parks Maintenance Maintenance Capital Outlay BUILDING 115-6020-572-62-00 $0 $0 $0 INFRASTRUCTURE 115-6020-572-63-00 $0 $0 $0 Total Capital Outlay $0 $0 $0 Total Maintenance $0 $0 $0 Total Parks Maintenance $0 $0 $0 Parks And Recreation Total Parks And Recreation Total Culture and Recreation $0 $0 $0 Total Expenditures $0 $0 $0 Pay For Parking Rev Fund City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 79 Revenue Source Charges for Services APPROPRIATED FUND BALANCE PARKING FACILITIES Total Charges for Services Total Revenue Source Expenditures Transportation Public Works Road & Street Division Capital Outlay Infrastructure Total Capital Outlay Total Road & Street Division Total Public Works Road & Street Division Not Defined Capital Outlay MACHINERY & EQUIPMENT Total Capital Outlay Total Not Defined Total Road & Street Division Total Transportation Other Uses Interfund Transfers Not Defined Other Uses FUND 001 -GENERAL FUND FUND 110-CDBG Appropriation to Fund Balance Total Other Uses Total Not Defined Total Interfund Transfers Total Other Uses Total Expenditures Convention Dev Tax Fund 1116-0000-399-99-99 $0 $0 $0 116-0000-344-50-00 $128,785 $130,000 $1,215 $128,785 $130,000 $1,215 $128,785 $130,000 $1,215 116-5002-541-63-00 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 116-0000-545-64-00 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 116-0000-581-91-01 $128,785 $130,000 $1,215 116-0000-581-91-10 $0 $0 $0 116-0000-581-99-99 $0 $0 $0 $128,785 $130,000 $1,215 $128,785 $130,000 $1,215 $128,785 $130,000 $1,215 $128,785 $130,000 $1,215 $128,785 $130,000 $1,215 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 80 Revenue Source Taxes CONVENT DEVELOP TAX -2 PCT Total Taxes Intergovernmental Revenue FDEP FIND -DOCK EXT-DESIGN&CONS; Total Intergovernmental Revenue Misc Revenues INTEREST EARN I NGS-ALLOCAT FOR RECREATION Total Misc Revenues Other Sources FUND 001 -GENERAL FUND APPROPRIATED FUND BALANCE Total Other Sources Total Revenue Source Expenditures General Government Other General Government Not Defined Operating Expenses PROMOTIONS Total Operating Expenses Total Not Defined Total Other General Government Total General Government Transportation Public Works Road & Street Division Operating Expenses TOWN CENTER MAINTENANCE Total Operating Expenses Total Road & Street Division Total Public Works Total Transportation Culture and Recreation 120-0000-312-10-01 $121,240 $118,045 $-3,195 $0 $121,240 $118,045 $-3,195 120-0000-331-70-01 $0 $0 $0 120-0000-334-70-02 $0 $0 $0 $0 $0 $0 120-0000-361-10-01 $0 $0 $0 120-0000-366-90-03 $0 $0 $0 $0 $0 $0 120-0000-381-01-00 $0 $0 $0 120-0000-399-99-99 $0 $0 $0 $0 $0 $0 $121,240 $118,045 $-3,195 120-0000-519-48-00 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 120-5002-541-34-02 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 81 Parks And Recreation Park Improvements Operating Expenses OTHER CONTRACTUAL SERVS. Total Operating Expenses Capital Outlay BUILDING INFRASTRUCTURE MACHINERY & EQUIPMENT Total Capital Outlay Total Park Improvements Total Parks And Recreation Total Culture and Recreation Other Uses Interfund Transfers Not Defined Other Uses FUND 001 -GENERAL FUND FUND 200 -DEBT SERVICE FUND 300 -CAPITAL PROJECTS FUND 320 -MARSH MASTER PL Total Other Uses Total Not Defined Total Interfund Transfers Total Other Uses Total Expenditures Local Option Gas Tax Fund Revenue Source Taxes FIRST LOCAL OPT TAX -6 PCT ADDT'L FUEL TAX LOC OPT FUEL 1 TO 5 CENTS Total Taxes Misc Revenues Appropriated Fund Balance INTEREST EARN I NGS-ALLOCAT 120-6040-572-34-00 $0 $0 $0 120-0000-581-91-02 $121,240 $0 $0 $0 120-6040-572-62-00 $0 $0 $0 120-6040-572-63-00 $0 $0 $0 120-6040-572-64-00 $0 $0 $0 $121,240 $0 $0 $0 $121,240 $0 $0 $0 $121,240 $0 $0 $0 $121,240 $0 $0 $0 120-0000-581-91-01 $0 $0 $0 120-0000-581-91-02 $121,240 $118,045 $-3,195 120-0000-581-91-03 $0 $0 $0 120-0000-581-91-32 $0 $0 $0 $121,240 $118,045 $-3,195 $121,240 $118,045 $-3,195 $121,240 $118,045 $-3,195 $121,240 $118,045 $-3,195 $121,240 $118,045 $-3,195 130-0000-312-41-01 $436,684 $436,684 $0 130-0000-312-41-02 $0 $0 $0 130-0000-312-42-00 $283,013 $283,013 $0 $719,697 $719,697 $0 130-0000-271-00-00 $0 $0 $0 130-0000-361-10-01 $15,862 $15,862 $0 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 82 Total Misc Revenues Total Revenue Source Expenditures Transportation Public Works Road & Street Division Operating Expenses OTHER CONTRACTUAL SERVS. Total Operating Expenses Capital Outlay INFRASTRUCTURE Total Capital Outlay Total Road & Street Division Total Public Works Total Transportation Other Uses Interfund Transfers Not Defined Other Uses FUND 300 -CAPITAL PROJECTS Total Other Uses Total Not Defined Road & Street Division Other Uses FUND 001 -GENERAL FUND FUND 200 -DEBT SERVICE FUND 470 -STORM WATER FUND Total Other Uses Total Road & Street Division Totallnterfund Transfers Total Other Uses Total Expenditures Better Jax 1/2 Ct Sale Tx Revenue Source Taxes $15,862 $15,862 $0 $735,559 $735,559 $0 130-5002-541-34-00 $0 $0 $0 $0 $0 $0 130-5002-541-63-00 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 130-0000-581-91-03 $0 $0 $0 $0 $0 $0 $0 $0 $0 130-5002-581-91-01 $735,559 $735,559 $0 130-5002-581-91-02 $0 $0 $0 130-5002-581-91-47 $0 $0 $0 $735,559 $735,559 $0 $735,559 $735,559 $0 $735,559 $735,559 $0 $735,559 $735,559 $0 $735,559 $735,559 $0 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 83 DISCRETIONARY SALES SURTX Total Taxes Intergovernmental Revenue FDEP FIND -DOCK EXT-DESIGN&CONS; Total Intergovernmental Revenue Charges for Services REIM-PLANS & BID SPECS Total Charges for Services Misc Revenues INTEREST EARN I NGS-ALLOCAT OTHER MISCELLANEOUS REV Total Misc Revenues Other Sources APPROPRIATED FUND BALANCE Total Other Sources Total Revenue Source Expenditures General Government General Government General Government Operating Expenses OTHER CONTRACTUAL SERVICE PRINTING & PUBLISHING Total Operating Expenses Capital Outlay LAND MACHINERY & EQUIPMENT Total Capital Outlay Grants and Aids BUSINESS GRANT PROGRAM Total Grants and Aids Total General Government Total General Government Other General Government Total Other General Government Total General Government 131-0000-312-60-00 $1,152,518 $1,152,518 $0 131-1009-519-47-00 $1,152,518 $1,152,518 $0 131-0000-331-70-01 $0 $0 $0 131-0000-334-70-02 $0 $0 $0 131-1009-519-64-00 $0 $0 $0 131-0000-341-90-04 $0 $0 $0 131-1009-519-82-01 $0 $0 $0 131-0000-361-10-01 $11,471 $11,471 $0 131-0000-369-90-00 $0 $0 $0 $11,471 $11,471 $0 131-0000-399-99-99 $0 $0 $0 $0 $0 $0 $1,163,989 $1,163,989 $0 131-1009-519-34-00 $0 $0 $0 131-1009-519-47-00 $0 $0 $0 $0 $0 $0 131-1009-519-61-00 $0 $0 $0 131-1009-519-64-00 $0 $0 $0 $0 $0 $0 131-1009-519-82-01 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 84 Public Safety Public Safety Administration Capital Outlay BUILDINGS Total Capital Outlay Total Administration Total Public Safety Total Public Safety Physical Environment Conservation/Resource Mgt Not Defined Operating Expenses Opertaing Costs Total Operating Expenses Total Not Defined Total Conservation/Resource Mgt Total Physical Environment Transportation Public Works Road & Street Division Operating Expenses OTHER CONTRACTUAL SERVS. Total Operating Expenses Capital Outlay BUILDINGS INFRASTRUCTURE MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT Total Capital Outlay Total Road & Street Division Total Public Works Total Transportation Culture and Recreation Parks Maintenance Maintenance 131-2001-521-62-00 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 131-0000-537-52-00 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 131-5002-541-34-00 $0 $0 $0 $0 $0 $0 131-5002-541-62-00 $0 $0 $0 131-5002-541-63-00 $0 $0 $0 131-5002-541-64-00 $0 $0 $0 131-5002-541-64-01 $0 $0 $0 131-5002-541-64-02 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 85 Capital Outlay BUILDING INFRASTRUCTURE MACHINERY & EQUIPMENT Total Capital Outlay Total Maintenance Total Parks Maintenance Parks And Recreation Park Improvements Operating Expenses OTHER CONTRACTUAL SERVS. Total Operating Expenses Total Park Improvements Total Parks And Recreation Total Culture and Recreation Other Uses Interfund Transfers Not Defined Other Uses FUND 001 -GENERAL FUND FUND 300 -CAPITAL PROJECTS FUND 110-CDGB FUND 320 -MARSH MASTER PL FUND 470 -STORM WATER FUND COMMUNITY REDEVELOPMENT APPROPRIATION TO FUND BALANCE Total Other Uses Total Not Defined Totallnterfund Transfers Total Other Uses Total Expenditures Court Cost Training Fund Revenue Source Judgements, Fines and Forfeits CLERK -COURT COSTS Total Judgements, Fines and Forfeits 131-6020-572-62-00 $0 $0 $0 131-6020-572-63-00 $0 $0 $0 131-6020-572-64-00 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 131-6040-572-34-00 $0 $0 $0 $0 $0 131-0000-581-91-01 $0 $0 $0 131-0000-581-91-03 $1,163,989 $1,163,989 $0 131-0000-581-91-10 $0 $0 $0 131-0000-581-91-32 $0 $0 $0 131-0000-581-91-47 $0 $0 $0 131-0000-581-91-68 $0 $0 $0 131-0000-581-99-99 $0 $0 $0 $1,163,989 $1,163,989 $0 $1,163,989 $1,163,989 $0 $1,163,989 $1,163,989 $0 $1,163,989 $1,163,989 $0 $1,163,989 $1,163,989 $0 141-0000-351-30-00 $5,000 $5,000 $0 $5,000 $5,000 $0 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 86 Misc Revenues INTEREST EARN I NGS-ALLOCAT OTHER MISCELLANEOUS REV Total Misc Revenues Other Sources FUND 001 -GENERAL FUND APPROPRIATED FUND BALANCE Total Other Sources Total Revenue Source Expenditures Public Safety Public Safety Administration Operating Expenses BOOK,SUBSCRIP,MEMBERSHIPS TRAINING Total Operating Expenses Total Administration Total Public Safety Total Public Safety Total Expenditures Radio Communication Fund Revenue Source Judgements, Fines and Forfeits INTERGOVERNMENTAL PROGRAM Total Judgements, Fines and Forfeits Misc Revenues INTEREST EARN I NGS-ALLOCAT Appropriated Fund Balance Total Misc Revenues Total Revenue Source Expenditures Public Safety Public Safety Administration 141-0000-361-10-01 $0 $0 $0 141-0000-369-90-00 $0 $0 $0 $5,000 $0 $0 $0 141-0000-381-01-00 $0 $0 $0 141-0000-399-99-99 $0 $0 $0 $0 $0 $0 $5,000 $5,000 $0 141-2001-521-54-00 $0 $0 $0 141-2001-521-55-00 $5,000 $5,000 $0 $5,000 $5,000 $0 $5,000 $5,000 $0 $5,000 $5,000 $0 $5,000 $5,000 $0 $5,000 $5,000 $0 142-0000-351-70-00 $10,000 $10,000 $0 $10,000 $10,000 $0 142-0000-361-10-01 $0 $0 $0 142-0000-399-99-99 $0 $0 $0 $0 $0 $0 $10,000 $10,000 $0 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 87 Operating Expenses COMMUNICATIONS Total Operating Expenses Total Administration Total Public Safety Total Public Safety Total Expenditures FI Contraband Forfeit Fd Revenue Source Judgements, Fines and Forfeits STATE FINES & FORFEITS PROPERTYROOM.COM ONLINE AUCTION SALES Total Judgements, Fines and Forfeits Misc Revenues INTEREST EARN I NGS-ALLOCAT Total Misc Revenues Total Revenue Source Expenditures Public Safety Public Safety Administration Operating Expenses OPERATING SUPPLIES BOOK,SUBSCRIP,MEMBERSHIPS TRAINING Total Operating Expenses Capital Outlay MACHINERY & EQUIPMENT Total Capital Outlay Total Administration Patrol Capital Outlay COMPUTER EQUIPMENT Total Capital Outlay 142-2001-521-41-00 $10,000 $10,000 $0 $10,000 $10,000 $0 $10,000 $10,000 $0 $10,000 $10,000 $0 $10,000 $10,000 $0 $10,000 $10,000 $0 143-0000-356-00-00 $0 $0 $0 143-0000-358-20-01 $0 $0 $0 143-0000-358-20-06 $0 $0 $0 $0 $0 $0 143-0000-361-10-01 $0 $0 $0 $0 $0 $0 $0 $0 $0 143-2001-521-52-00 $0 $0 $0 143-2001-521-54-00 $0 $0 $0 143-2001-521-55-00 $0 $0 $0 $0 $0 $0 143-2001-521-64-00 $0 $0 $0 $0 $0 $0 $0 $0 $0 143-2002-521-64-02 $0 $0 $0 $0 $0 $0 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 88 Total Patrol $0 $0 $0 Detective Capital Outlay MOTOR VEHICLES 143-2003-521-64-01 $0 $0 $0 Total Capital Outlay $0 $0 $0 Total Detective $0 $0 $0 Crime Suppression Unit Operating Expenses INVESTIGATIONS 143-2007-521-35-00 $0 $0 $0 Total Operating Expenses $0 $0 $0 Capital Outlay MACHINERY & EQUIPMENT 143-2007-521-64-00 $0 $0 $0 COMPUTER EQUIPMENT 143-2007-521-64-02 $0 $0 $0 Total Capital Outlay $0 $0 $0 Total Crime Suppression Unit $0 $0 $0 Total Public Safety $0 $0 $0 Total Public Safety $0 $0 $0 Other Uses Interfund Transfers Not Defined Other Uses FUND 001 -GENERAL FUND 143-0000-581-91-01 $0 $0 $0 Total Other Uses $0 $0 $0 Total Not Defined $0 $0 $0 Total Interfund Transfers $0 $0 $0 Total Other Uses $0 $0 $0 Total Expenditures $0 $0 $0 Fed Eq Sh-Dept Of Justice Revenue Source Judgements, Fines and Forfeits FEDERAL FINES & FORFEITS 144-0000-355-00-00 $0 $0 $0 Total Judgements, Fines and Forfeits $0 $0 $0 Misc Revenues INTEREST EARN I NGS-ALLOCAT 144-0000-361-10-01 $0 $0 $0 Total Misc Revenues $0 $0 $0 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 89 Total Revenue Source Expenditures Public Safety Public Safety Patrol Capital Outlay MACHINERY & EQUIPMENT MOTOR VEHICLES Total Capital Outlay Total Patrol Total Public Safety Total Public Safety Total Expenditures FDOT DUE Enforcement Grant Fund Expenditures Public Safety Public Safety Patrol Capital Outlay MOTOR VEHICLES Total Capital Outlay Total Patrol Total Public Safety Total Public Safety Total Expenditures Fdot-E Crash Imp. Grant Revenue Source Intergovernmental Revenue PUBLIC SAFETY Total Intergovernmental Revenue Total Revenue Source Expenditures $0 $0 $0 144-2002-521-64-00 $0 $0 $0 144-2002-521-64-01 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 155-2002-521-64-01 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 158-0000-334-20-00 $0 $0 $0 $0 $0 $0 $0 $0 $0 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 90 Public Safety Public Safety Administration Operating Expenses OPERATING SUPPLIES Total Operating Expenses Total Administration Total Public Safety Total Public Safety Total Expenditures Fdle Jag Grant -Cops Revenue Source Intergovernmental Revenue POLICE GRANT PROCEEDS Total Intergovernmental Revenue Total Revenue Source Expenditures Public Safety Public Safety Administration Capital Outlay MACHINERY & EQUIPMENT Total Capital Outlay Total Administration Patrol Personnel Services SALARIES TRAINING Total Personnel Services Total Patrol Total Public Safety Total Public Safety Total Expenditures Fdle Jag Grant-Csu 158-2001-521-52-00 $65,000 $0 $65,000 $65,000 $0 $65,000 $0 $0 $0 $0 $0 161-2002-521-55-00 $0 $0 $0 $0 $0 $0 $0 $0 $0 $65,000 $65,000 $0 $65,000 $65,000 $0 $65,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 161-0000-331-22-00 $65,000 $65,000 $0 $65,000 $65,000 $0 $65,000 $65,000 $0 161-2001-521-64-00 $65,000 $65,000 $0 $65,000 $65,000 $0 $65,000 $65,000 $0 161-2002-521-12-00 $0 $0 $0 161-2002-521-55-00 $0 $0 $0 $0 $0 $0 $0 $0 $0 $65,000 $65,000 $0 $65,000 $65,000 $0 $65,000 $65,000 $0 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 91 Revenue Source Intergovernmental Revenue POLICE GRANT PROCEEDS Total Intergovernmental Revenue Misc Revenues OTHER MISCELLANEOUS REV Total Misc Revenues Total Revenue Source Expenditures Public Safety Public Safety Crime Suppression Unit Personnel Services SALARIES Total Personnel Services Capital Outlay MACHINERY & EQUIPMENT Total Capital Outlay Total Crime Suppression Unit Total Public Safety Total Public Safety Total Expenditures Grant-Jagd-R1-032 Revenue Source Intergovernmental Revenue PUBLIC SAFETY Total Intergovernmental Revenue Total Revenue Source Expenditures Public Safety Public Safety Patrol Operating Expenses OPERATING SUPPLIES 162-0000-331-22-00 $0 $0 $0 $0 $0 $0 162-0000-369-90-00 $0 $0 $0 $0 $0 $0 $0 $0 $0 162-2007-521-12-00 $0 $0 $0 $0 $0 $0 162-2007-521-64-00 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 163-0000-331-20-00 163-2002-521-52-00 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 92 Total Operating Expenses Capital Outlay MACHINERY & EQUIPMENT Total Capital Outlay Total Patrol Crime Suppression Unit Capital Outlay MACHINERY & EQUIPMENT Total Capital Outlay Total Crime Suppression Unit Total Public Safety Total Public Safety Total Expenditures Grant-Jagd Revenue Source Intergovernmental Revenue POLICE GRANT PROCEEDS Total Intergovernmental Revenue Other Sources FUND 001 -GENERAL FUND Total Other Sources Total Revenue Source Expenditures Public Safety Public Safety Patrol Operating Expenses OPERATING SUPPLIES Total Operating Expenses Capital Outlay MACHINERY & EQUIPMENT MOTOR VEHICLES Total Capital Outlay Total Patrol Total Public Safety $0 $0 $0 163-2002-521-64-00 $0 $0 $0 $0 $0 $0 $0 $0 $0 163-2007-521-64-00 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 164-0000-331-22-00 $0 $0 $0 $0 $0 $0 164-0000-381-01-00 $0 $0 $0 $0 $0 $0 $0 $0 $0 164-2002-521-52-00 $0 $0 $0 $0 $0 $0 164-2002-521-64-00 $0 $0 $0 164-2002-521-64-01 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 93 Total Public Safety Total Expenditures Grant -Jag -Tech $0 $0 $0 $0 $0 $0 Revenue Source Intergovernmental Revenue FDLE-JAG GRANTS 165-0000-331-20-02 $0 $0 $0 POLICE GRANT PROCEEDS 165-0000-331-22-00 $0 $0 $0 Total Intergovernmental Revenue $0 $0 $0 Total Revenue Source $0 $0 $0 Expenditures Public Safety Public Safety Patrol Operating Expenses OPERATING SUPPLIES 165-2002-521-52-00 $0 $0 $0 Total Operating Expenses $0 $0 $0 Capital Outlay MACHINERY & EQUIPMENT 165-2002-521-64-00 $0 $0 $0 COMPUTER EQUIPMENT 165-2002-521-64-02 $0 $0 $0 Total Capital Outlay $0 $0 $0 Total Patrol $0 $0 $0 Total Public Safety $0 $0 $0 Total Public Safety $0 $0 $0 Total Expenditures $0 $0 $0 Grant-Jag-Csu-4X-019 Revenue Source Intergovernmental Revenue FDLE-JAG GRANTS 166-0000-331-20-02 $0 $0 $0 Total Intergovernmental Revenue $0 $0 $0 Total Revenue Source $0 $0 $0 Expenditures Public Safety Public Safety City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 94 Crime Suppression Unit Personnel Services SALARIES OVERTIME Total Personnel Services Capital Outlay MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT Total Capital Outlay Total Crime Suppression Unit Total Public Safety Total Public Safety Total Expenditures Fdle Jagd Grant -E6-025 Revenue Source Intergovernmental Revenue FDLE-JAG GRANTS Total Intergovernmental Revenue Total Revenue Source Expenditures Public Safety Public Safety Patrol Capital Outlay MACHINERY & EQUIPMENT MOTOR VEHICLES Total Capital Outlay Total Patrol Total Public Safety Total Public Safety Total Expenditures Community Redevelopment 166-2007-521-12-00 $0 $0 $0 166-2007-521-14-00 $0 $0 $0 $0 $0 $0 $0 166-2007-521-64-00 $0 $0 $0 166-2007-521-64-01 $0 $0 $0 166-2007-521-64-02 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 167-0000-331-20-02 $0 $0 $0 $0 $0 $0 $0 $0 $0 167-2002-521-64-00 $0 $0 $0 167-2002-521-64-01 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 95 Revenue Source Intergovernmental Revenue FDLE-JAG GRANTS 168-0000-331-20-02 $0 $0 $0 Total Intergovernmental Revenue $0 $0 $0 Other Sources FUND 001 -GENERAL FUND 168-0000-381-01-00 $0 $0 $0 FUND 131 -BET JAX HLFCT ST 168-0000-381-31-00 $0 $0 $0 Appropriation of Balance 169-9999-999-99-99 $0 $0 $0 Total Other Sources $0 $0 $0 Total Revenue Source $0 $0 $0 Expenditures General Government Comprehensive Planning Planning & Zoning Operating Expenses OTHER CONTRACTUAL SERVICE 168-1005-515-34-00 $0 $0 $0 Total Operating Expenses $0 $0 $0 Total Planning & Zoning $0 $0 $0 Total Comprehensive Planning $0 $0 $0 Total General Government $0 $0 $0 Public Safety Public Safety Patrol Personnel Services SALARIES 168-2002-521-12-00 $0 $0 $0 SPECIAL PAY 168-2002-521-15-00 $0 $0 $0 F.I.C.A. 168-2002-521-21-00 $0 $0 $0 BENEFIT GROUP -POLICE 168-2002-521-22-03 $0 $0 $0 HEALTH 168-2002-521-23-01 $0 $0 $0 LIFE 168-2002-521-23-02 $0 $0 $0 WORKERS' COMPENSATION 168-2002-521-24-00 $0 $0 $0 Total Personnel Services $0 $0 $0 Operating Expenses COMMUNICATIONS 168-2002-521-41-00 $0 $0 $0 GASOLINE 168-2002-521-52-01 $0 $0 $0 Total Operating Expenses $0 $0 $0 Capital Outlay City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 96 COMPUTER EQUIPMENT Total Capital Outlay Total Patrol Total Public Safety Total Public Safety Total Expenditures American Rescue Plan Act Revenue Source Intergovernmental Revenue AMERICAN RESCUE PLAN ACT AMERICAN RESCUE PLAN ACT Total Intergovernmental Revenue Misc Revenues INTEREST EARN I NGS-ALLOCAT OTHER MISCELLANEOUS REV Total Misc Revenues Other Sources APPROPRIATED FUND BALANCE Total Other Sources Total Revenue Source Expenditures Other Uses Interfund Transfers Not Defined Other Uses FUND 001 -GENERAL FUND FUND 300 -CAPITAL PROJECTS FUND 400 -WATER FD FUND 410 -SEWER FD TO FUND 420 FUND 455 -BUILDING DEPT FUND 470 -STORM WATER FUND Appropriation to Fund Balance Total Other Uses Total Not Defined Totallnterfund Transfers 168-2002-521-64-02 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 170-0000-331-40-00 $0 $0 $0 170-0000-331-50-05 $0 $0 $0 170-0000-581-91-40 $0 $0 $0 170-0000-361-10-01 $0 $0 $0 170-0000-369-90-00 $0 $0 $0 170-0000-581-91-45 $0 $0 $0 170-0000-399-99-99 $0 $0 $0 170-0000-581-99-99 $0 $0 $0 $0 $0 $0 170-0000-581-91-01 $0 $0 $0 170-0000-581-91-03 $0 $0 $0 170-0000-581-91-40 $0 $0 $0 170-0000-581-91-41 $0 $0 $0 170-0000-581-91-42 $0 $0 $0 170-0000-581-91-45 $0 $0 $0 170-0000-581-91-47 $0 $0 $0 170-0000-581-99-99 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 97 Total Other Uses $0 $0 $0 Total Expenditures $0 $0 $0 Firehouse Public Sery Grt Revenue Source Misc Revenues FIREHOUSE GRANT PROCEEDS 171-0000-366-90-17 $0 $0 $0 Total Misc Revenues $0 $0 $0 Total Revenue Source $0 $0 $0 Expenditures Public Safety Public Safety Patrol Capital Outlay MOTOR VEHICLES 171-2002-521-64-01 $0 $0 $0 Total Capital Outlay $0 $0 $0 Total Patrol $0 $0 $0 Total Public Safety $0 $0 $0 Total Public Safety $0 $0 $0 Total Expenditures $0 $0 $0 Dep Enviromental Protect Revenue Source Intergovernmental Revenue F D E P 172-0000-331-70-01 $0 $0 $0 Total Intergovernmental Revenue $0 $0 $0 Total Revenue Source $0 $0 $0 Expenditures Culture and Recreation Parks And Recreation Park Improvements Capital Outlay INFRASTRUCTURE 172-6040-572-63-00 $0 $0 $0 Total Capital Outlay $0 $0 $0 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 98 Total Park Improvements Total Parks And Recreation Total Culture and Recreation Total Expenditures $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL SPECIAL REVENUE $2,454,573 $2,682,593 $228,020 FUND City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 99 Debt Service Debt Service Fund Revenue Source Misc Revenues INTEREST EARN I NGS-ALLOCAT Total Misc Revenues Other Sources FUND 120 CONV. DEV. TAX FUND 130 -LOCAL OPT GAS TX Total Other Sources Total Revenue Source Expenditures General Government Debt Service Payments Not Defined Debt Service 1999 SUNTRUST REV REF BIND 2018 BB&T; DEBT 1999 SUNTRUST REV REF BIND 2018 BB&T; DEBT Total Debt Service Total Not Defined Total Debt Service Payments Total General Government Physical Environment Conservation/Resource Mgt Not Defined Debt Service Total Debt Service Total Not Defined Total Conservation/Resource Mgt Total Physical Environment Culture and Recreation Cultural Arts and Recreation 200-0000-361-10-01 $0 $0 $0 $0 $0 $0 200-0000-381-12-00 $121,240 $118,045 $-3,195 200-0000-381-20-00 $0 $0 $0 $121,240 $118,045 $-3,195 $121,240 $118,045 $-3,195 200-0000-517-71-14 $0 $0 $0 200-0000-517-71-18 $90,000 $90,000 $0 200-0000-517-72-14 $0 $0 $0 200-0000-517-72-18 $31,240 $28,045 $-3,195 $121,240 $118,045 $-3,195 $121,240 $118,045 $-3,195 $121,240 $118,045 $-3,195 $121,240 $118,045 $-3,195 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 100 Rec Programs/Spec) Events Capital Outlay LAND Total Capital Outlay Total Rec Programs/Specl Events Total Cultural Arts and Recreation Parks And Recreation Total Parks And Recreation Total Culture and Recreation Other Uses Interfund Transfers Not Defined Other Uses FUND 001 -GENERAL FUND Total Other Uses Total Not Defined Totallnterfund Transfers Redempt.Of Long -Term Debt Not Defined Debt Service SUNTRUST-1999 REV REF BND SUNTRUST-1999 REV REF BND BBT - CAP IMP BOND 18 Total Debt Service Total Not Defined Total Redempt.Of Long -Term Debt Total Other Uses Other Nonoperating Proprietary -Other Disburs Not Defined Debt Service 2018 BOND ISSUE Total Debt Service Total Not Defined Total Proprietary -Other Disburs Total Other Nonoperating Total Expenditures 200-6010-572-61-00 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 200-0000-581-91-01 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 200-0000-582-71-14 $0 $0 $0 200-0000-582-72-14 $0 $0 $0 200-0000-582-73-18 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 200-0000-590-73-18 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $121,240 $118,045 $-3,195 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 101 TOTAL DEBT SERVICE FUND $121,240 $118,045 $-3,195 City of Atlantic Beach - FY2026 Budget / FY2027 Proposed Budget Page 102