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Ordinance No. 20-58-2 vORDINANCE NO. S �� AN ORDINANCE ADOPTING THE BUDGET FOR THE CITY OF ATLANTIC BEACH, FLORIDA FOR THE FISCAL YEAR 1959, AbW APPROPRIATING MONEY TO PROVIDE FOR THE DEBTS AND EXPENSES OF THE CITY AS THEREIN SHOWN BE IT ENACTED BY THE PEOPLE OF THE CITY OF ATLANTIC BEACH, FLORIDA: Section 1e That the following budget of the City of Atlantic Beach, Florida for the fiscal year 1959 is hereby adopted and the money therein set forth is hereby appropriated for the payment of the debts and expenditures of said CiE:y, as therein shown, viz: ..-41&- Ordinance No. 20-58-2 - Page C Section 2: This Ordinance shall take effect January lot, 1959° Passed by the City Commission on first reading November zy 1958 Passed by the City Commission on second and final reading December elt. 1958. Attests City Clerk (SEAL) 1 Q- CQ 1959 BUDGET SeJfAMI.Y ESTIMAT.&D REVENUE General Fund less transfers 811?7.106.12 Water System Revenue54,100.00 Total Revenue $171o206.12 Fx0m Unbudgeted NeEer•ve 11,,804.,79 Total $183o01C,91 ESTINATED EXPI�BID1TURES $16,222.60 General Fuck! 3,769.19 Administration 6 2 4 0 77 4.00 Public Safety Department 270450000 Transportation 10,500000 Sanity DepartAkent 17,056.00 Labor 16,666.00 Public 5 ark 7,325m00 Sewer Department 16,168.12 Capital Expenditures 15,, 060,, c"o Unallocated Fund Total General Fund WATER SYSTEM Debt Ret.1,re ent $16,222.60 Capital improvements 3,769.19 Operating Expense Administ Nti©n 6,1106.00 Transportation 600.00 Labor 4o114.00 Capital 920.00 Direct Coats 6 ,, 2QQ,. 0Q 8 37,991079 SEWER FUND BUDGET SUMMARY P°UNDS ON FUUM AND AVAILABLE Balance from Sewer Bond Issue S 47,000.00 Transferred from Surplus in 1958 20,000.00 Part payment of Federal Grant 43,300.00 Beginning Balance $110,300.00 Balance of Federal Grant 24,380.00 Transfer from General Fund 13,168.12 Special Sewer Assessment 138,465.00 Total Funds Available $286,313.12 EXPENDITURES Bond Principal none Bond Interest 11,585.00 Gravity Seder Construction 250, 000.00 Fund Balance 24,728.12 Total $286,313.12 1959 BUDGET ACCOiT11", 100 101 - Ad Valorem Taxes . Current Year 102 -Fid Valorem Taxes, Prior Years 103 - Licenses 104 - Fines and For cieturess 105 - Permits 106 - Electrical Franchise 107 - Garbage Collection 10€3 - Street Paving Assessments 110 -,Penalties and Interest 111 - Miscellaneous Collections 112 - Suer Service Charges 113 - Radia Service 114 - Transfer from Mate 0 H & R Account 115 - Transfer fry Water Revenue Account 116 - Transfer faros -a Unbudgeted Reserve for Capital lm;iarovemen-z Total Revenue $42,706.12 91000.00 120000.00 25,000.00 3,500.00 4,000.00 12,500.00 200.00 250.00 750.00 6,000.00 1,200.00 11,800.00 16,108.21 11,804b79 8156,819.12 The total revenue needy the 1959 Tax Roll is $5is, 941.50, this amount midst be used in setting the 1959 village when the Tax Roll is complete. 75% of this figure, $42,706.12 will be collected it the last two months of the year and the 'balance will be set up in the 1960 Budget. These figures are based on an 8 mill rate for the General Fund and a 2-1`2, mill rate for Suer Bond Retirement, making a total of 10-1/2 a;'ii.Ulz. 00°VLLOVZB z0T4QnGTUTMPV 19H U040AS $azo i 04 oTcreab"q3 v6T 00"90T 0 9 00"08800£S UOT4'3.PBTUTWPV TV401 0£Z 600000"t 00a05£ oguodxa UOT106TE - TTZ OOOOOt7 Puod sezoA - OTE OO ° OS9 6uTGTI"Apy - 6OZ 0000£ 2032ao XVIL - 80Z 0090S£ eaT4TIT4n 83TJJ0 - LOZ 00"0£9°T esuodx3 Puv I9vo - 90Z 00°000°T ITPnV - SOZ 000009 B-ITudaN TTVH ROTO - VOZ 000000°Z aQu 2 39 gaTTddnS DOMO - £OZ 0060000S 00u8wnsug TTV - ZOZ 0090OLOLTO TaUU0920d TV401 000009 : S 0g20uoTGeTmmo 000009 AaU.xa:�-W WOWS s=i-MT3 00"08£,v .o -TO A4T3 00000909S ZGBVUVN A4T3 MIOSUUM -- TOZ 0©Z XIM033V SH MIT-JiMaCTIKE MUM 'iv31,11,380 PUBI-Ac SAFETY FIC Off. N'T 300 Police Mie2 Police 02ficars Police Jud-ge FiremmZ Life Guards Total Personnel 302 - Unifar-rx 303 -- Supplies 304 - Traffic Sigi 505 0 Red Cross. Life%, -Saving Cares 306 - jail m Meals a supplies 307 - Utilities 308 d Building mainteriance 330 - Miscellaneous $ 4980.00 110100.00 300.00 4o620.00 11100.00 $22o100000 900.00 600.00 300®00 100.00 350.00 1,400.00 200.00 11500.00 Total Public Safety $27g450.00 TILWSPORTATIOBI APPROPRIATIONS ACC(N.R71 400 401. - Gasoline &: 04.1 Public Safe y smita zy Public Works Total Gasoline � 0111 402 - Maintenance Pa: Ti eTm Public 4�iety Sanitary Public oxks T®tal Maintenance a Tires s 30000.00 650000 10700.00 s 30500.00 75).00 0090'0 $ 50 550.00 5550000 ToAppro. $11,100.00 5.4% Charged to Fater 81-ro-ien 600.00 Net TrwwPOr -,"— O Arm, 010, 500.00 SANITARYDEPLiLiTME-T AE'FR".'V''�?RI ATION Acc:OUY2 500 501 - per3onnel 3,180.00 Driver-Fo r ainan $ 0 12a376.00 Labor 12 a 376 o 00 Total Personnel $150756000 502 - Garbage Disposal 10100000 503 - Miscellaneous Expense 200000 Total Snaitary Dept. 817 0 056,00 T41BOR. APPROPRIATIONS Account 600 601 - Personnel Foreamm 0V O UY labor M,640.00 Total Personnel _320, 840.00 Total La -bar $20.8,30.00 20% chargeable `co wal-Mr 8y9►ten 4,1740 00 Met TAkA)v Appr iation $160666.00 YUBLIC VTORLKS APPROMATIO AqCQU,ff 79 701 - Tools a Supplies 8 500.00 702 - Utilities 175000 702 - street Repair MateriAl 30000000 704 - Beach and Street. Ens 600000 705 - Drainage 1, 500.00 706 - Grading Streets 300.00 707 - Recreation Expense 500.00 708 - Parka 250.00 709 - Street Light Bulbs 200000 750 - " scellanea t Empel-10e 300.00 Tot,ml Public WO k3 A Pr ':iatJ, $ 7,325000 SEMER DEPARTij FENTE A-PPROPRF&TIONS ACCOUMT 800 801 - Repai.zs & Replacements 300.00 802 - Plant Maintenance 100.00 803 - Utilities 1,200.00 804 - Chlorine 350.00 805 - Insurance 400.00 805 - Transfer to Sevar Fund 13,168.12 830 - Miscellaneous 650.00 Total Sfrwer Deparizaerat Appropriations $16,168.12 CA -PIAL EXPENDITURES ACCOUYU 1000 Equiprappa 1002 - Admin.stration $ 1,200.00 1003 - Pupal :.c Safety Department 2,500.00 1005 - Scy litary Department 6,800.00 1007 - P0-)lic Works 2,750.00 1008 - Srwer Department 750.00 Total Equipment 314,000.00 6-1/2% Chargeable to Water System 920.00 Net Equipment $13,080.00 Coal Improvements 1011 - Street Lights s 1,000.00 1012 - Yard Fence 1,000.00 Total Capital Improvements s 2,000.00 Net Capital Budget $15,080.00 1050 - Unallocated Fund 3101000.00 TOTAL GENERAL, FUND $156, 819.12 LESS WATER SYSTM 11, 800.00 NET GENERAL FUND $145,019.12 53OG M R-eiverxma UNIBUDGE, TED RESERVE ACCOUNT 5100-5200 at Begil-ming, of uroax $49,207.85 $49,207.8S 8110804,79 47a,513.06 $37 o 403',:.'06 SEWER FUM -VE UTE 1501 -Beginning Balance 1502 -Federal Cvant 1503®T ansfar frCrA Ate, ValWani Tars 1504 -Special Seg: Assessments 1505-Transfew from se-mr ser i :3 Charges SEM PURD APPROPRIATION 1602-soad Into mt 1603 -Gravity S 00ng•t'uCtI 1604 -Fund Balance $1100300.00 .0Ji0 10p 168.12 1300465.00 n 3R000oOC- $286,313.12 110585000 250o000.00 1 Total ?Tjmr0p'IC%*.I0nS 8286o313012 v.2'�.:�bi�. Y1:,�a'::ail.ceE��•r,Li�:�s N", WILrulm water Rent $17o000.00 1102 a &:cass Sfai r Re. -Ata? 7,500.00 11€ 3 F- Cut;-Ifa Chzges 10050.00 11€ 4 - scwviae mmrges 50.00 1105 - Cigw- Atte Tax 14, 500.00 1106 - Utiliky Tax 14 a 000.00 Total ptesdp-nue $540100.00 Ar'eo, SI-- 1200 1221 - Sond Principal a 60000.00 1222 u Dnta-r�,a;3-g, Current `Year 7,527.10 1223 - 1ntGreset, Sink1ng Finad 2,695.50 1241 - To eater System Ras ,*� I a Replacmw t Fund 3,769.19 1242 - To Gras al Fund 16,108.21 1242 a To Waw C.M. & R. I:zcovmt 18„,000.00 TotAl Tnmuzz:C"e's 8540100.00 WATER REPAIR ACCOUNT .�,CCOUST 1300 - 1400 Revenue 1300 s From Wazw Revenue Accotult $180000.00 1401 d TraMfer to 0e-DerZ-n1 FUnd fC Ir diXG t CGOt 1402 ® A1ntra 1403 o Transportatim 1404 - Labor 7.406 - Capit" Budget 1411 - Repairs & Replacemnt 1412 o Tank MalatenhorM, 1413 Utilities 1414 chl i 1415 Ineurvace 1430 ocall eons Totl ;alb 860106,00 600.00 4,1740 00 920.00 11,800.00 1,500.00 20500.00 1,500.00 250.00 210.00 240.00 $ 18.0000.00 RN'ATER MIMI REMAI Z €s REPLACEM.HT PM's ACC0U 3100 a 3200 RGVC- ame 3101 5% =� GTOVS Water Revenue & 1,280.00 3102 A BWWnce from Previous Year 1,230.81 3103 - Transfer from kiat- 3r Rev.Accto 2, 489019 T �l l Revenue a 5,000.00 atlaDs A22 -LOS -10-T, 140 3203 a Mow tlainz, Services & Metens 1 5,000.00 Total Appropriatiew 3 $0000000 SIMMM ria ACCCUNT 4000 4001 a- Balance grom Previous Y A $ 8,551.93 4002 - Prcm Water Revenue Account 2a625.50 Total Siirgc .nq fund S 11,247.43 4011 - To Invested 3 8,500.00 4012 - Fuad UlAnce 2,747.43 Total 8irg-ung Fund 4 110 247.43