Ordinance No. 20-22-166ORDINANCE NO. 20-22-166
AN ORDINANCE AMENDING THE OPERATING BUDGET FOR
THE CITY OF ATLANTIC BEACH,FLORIDA FOR FISCAL YEAR
BEGINNING OCTOBER 1, 2021 AND ENDING SEPTEMBER 30,
2022, AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the City Charter of the City of Atlantic Beach requires that the City
Commission approve all budgetary increases and transfers at the fund level, and
WHEREAS, the nature of budgetary systems and those day-to-day decisions affecting
such budgetary systems require adjustments from time-to-time, and
WHEREAS,the City is amending the operating budget to add net funds totaling$0 in the
General Fund; $216,667 in the Community Development Block Grant Fund; $3,473,921 in the
American Rescue Plan Act fund; $216,667 in the Capital Projects Fund; $50,132 in the Sanitation
Fund; and$88,543 in the General Employees' Pension Fund for various expenditures.
WHEREAS,the City of Atlantic Beach did not include the funding for these expenditures
in the original adoption of the Fiscal Year 2022 Annual Operating Budget and therefore must
amend the budget to recognize a transfer in from the Capital Projects Fund in the Community
Development Block Grant Fund; additional revenue in the American Rescue Plan Act Fund; and
to have sufficient amounts within the General, Sanitation and General Employees' Pension Funds
in order to fund the expenditures.
NOW, THEREFORE, BE IT ENACTED BY THE CITY COMMISSION ON
BEHALF OF THE PEOPLE OF THE CITY OF ATLANTIC BEACH,FLORIDA that:
SECTION 1.The Fiscal Year 2021/2022 Operating Budget is hereby amended as follows:
GENERAL FUND
Expenditures:
General Government/Building Maintenance:
Other Contractual Services 21,568)
Code Enforcement
Salaries 4,194
Landscape Improvements:
Overtime 7,132
Special Pay 2,072
F.I.C.A. 353
Health Insurance 3,102
Life Insurance 32
Workers' Compensation 2,711
Operating Supplies 1,296
Ordinance No. 20-22-166 Page 1 of 3
Gasoline 676
Total Expenditures:0
COMMUNITY DEVELOPMENT BLOCK GRANT FUND
Revenues:
Transfer from Capital Projects Fund 216,667
Fund Balance: 216,667
AMERICAN RESCUE PLAN ACT FUND
Revenues:
Federal Grant 3.473,921
Fund Balance: S3,473,921
CAPTIAL PROJECTS FUND
Expenditures:
Transfer to CDBG Fund 216,667
Fund Balance:216,667)
SANITATION FUND
Expenditures:
Other Contractual Services/Pick Up & Haul Contract 50,132
Fund Balance: 50,132)
GENERAL EMPLOYEES' PENSION FUND
Expenditures:
Investment Expense 34,594
Service Retired Pay 53,950
Fund Balance: S (88,542)
SECTION 2. This ordinance shall take effect immediately upon adoption.
Ordinance No. 20-22-166 Page 2 of 3
PASSED by the City Commission on first reading this 14th day of November 2022.
PASSED by the City Commission on second and final reading this
28th day of November 2022.
7 .
r asser
Attest:
odortAva._ V)/614..42.6
Donna L. Bartle, City Clerk
Approved as to form and correctness:
A A
B enn. M. Du 'en, City Attorney
Ordinance No. 20-22-166 Page 3 of 3