89-49 v RESOLUTION NO. 89-49
A RESOLUTION TRANSFERRING CERTAIN MONIES BETWEEN FUNDS
WHEREAS, the City Charter of the City of Atlantic Beach requires
that the City Commission approve all budgetary increases and transfers
from one fund to another, and
WHEREAS, the nature of budgetary systems and those day to day
decisions affecting such budgetary systems require adjustment from time
to time,
NOW, THEREFORE, BE IT RESOLVED by the City Commission of the City of
Atlantic Beach, that the attached Budget Adjustment No. 89-23 be approved
for the 1989-90 budget.
Adopted by the City Commission October 9, 1989.
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A 1 '
k :. . AA
� :lia�r. Gul . d, JV. , ��. Pres'ding Officer
Approved as to form and correctness:
/14!!!
7(rk M. Arnold Asst. City Attorney
ATTEST:
Maur-en King, City Clerk
.-r-cM LI C
CITY OF ATLANTIC BEACH
BUDGET ADJUSTMENT
NUMBER: 89-23 EFFECTIVE DATE: 09-30-89
FUND : Oak Harbor Water and Sewer Funds
EXPENDITURES REVENUES
ACCOUNT NO. ACCOUNT TITLE DEBIT CREDIT DEBIT CREDIT
45-343-3100 Minimum Water 12,519
45-343-3200 Excess Water 384
45-343-3400 Service Charges 311
45-343-3500 Late Charges 1 , 014
45-343-5501 Cap. Facilities Acq. Charge 57 , 959
45-533-3100 Professional Services 6, 000
45-533-3400 Contractual Services 10,000
45-533-4100 Communications and Postage 75
45-533-4300 Utilities 1 , 850
45-533-4600 Repairs and Maintenance 1 , 900
45-533-4700 Printing and Publishing 50
45-533-5200 Operating Supplies 4, 000
45-533-7200 Interest 13, 568
45-131-01 Due from Oak Harbor Sewer 34, 744
46-207-01 Due to Oak Harbor Water 34, 744
-207-02 Due to Buc . Sewer 14, 035
343-5100 Base Sewer 54, 368
46-343-5101 Volume Sewer 3 , 435
46-535-3100 Professional Services 6, 000
46-535-3400 Contractual Services 8,500
46-535-4100 Communications and Postage 75
46-535-4300 Utilities 2, 750
46-535-4600 Repairs and Maintenance 2,400
46-535-4700 Printing and Publishing 50
46-535-4900 Other Current Charges 325
46-535-5200 Operating Supplies 3 , 000
46-535-6300 Improvements Other Than Bldg. 52,500
46-535-6400 Equipment 2, 400
46-535-7200 Interest 28, 432
46-535-7300 Other Debt Service 150
TOTALS 178, 769 0 0 178, 769
EXPLANATION: To establish a budget for the Oak Harbor Water and Sewer System
for Fiscal Year 1988-89 .
PREPARED BY : Harry E. Royal , Finance Director
--ITIATED BY : Kim D .Leinbach, City Manager
COMMISSION ACTION REQUIRED : Yes DATE PREPARED :09-30-89