78-20
RESOLUTION #78-20 ,
A RESOLUTION TRANSFERRING _MONIES WITHIN THE
VARIOUS ACCOUNTS OF THE ~ CITY OF ATLANTIC
BEACH, FLORIDA, EFFECTIVE SEPTEMBER 2S, 1978
WHEREAS, during the course of the Fiscal Year 1977-78, certain funds of the
various accounts contained in the budget of the City of Atlantic Beach have
become exhausted, and
6YHEREAS, the close of the Fiscal Year 1977-78 is rapidly approaching, and
WHEREAS, the City Charter requires that the City Commission approve all
transfers from any one_;account to another;
JJOW, THEREFORE, BE IT RESOLVED by the City Commission of, the City of Atlantic
Beach, Florida, that the following transfers be approved in the 1977-78
budget:
ACCOUNT
Transfer Transfer
To From
20I Personnel Salaries 5,400
202 Personnel FICA 780
206 Office Supplies G Postage 905
212 Commissioners Fund ~ 550
213 Election Expense 160
214 City Manager's Expense 310
216 Adele Grage - Retirement 10
217 Mayor - FLC 250
218 Pro fessi oval Servi ces ~ ~"14, I SU
220 Commissioners Salary 100
224 City Street Lights 2,280
228 Unemployment Compensation 350
299 Schools and Training 200
302 Incentive Pay - Police 20
310 Civilian Salaries 4,550
311 Civilian FICA 150
317 Utilities 1,025
319 Radio Repair 60
399 Office Supplies 600
401 Gasoline 4,560
402 Oil and Grease l80
405 Shop Tools !and Supplies l6
505 Uniform Rental 1,435
507 Uti 1 i ti es 125
511 Street Signs 1,105
603 Park Utilities 285
699 Recreation Program 800
705 Disposal Landfill 1,975
801 City Committment EDA 12,850
811 Parks and Equip Capital 5,585
999_ Unappropriated~Cash Reserves - ry
TOTAL GENERAL FUND TRAI~JSFERS 60, 766
60, 766
S0, 766
(2J
ACCOUNT
I201 Personnel
1202 Personnel
1207 Utilities
1208 Chemicals
I299 Unappropr,
TRANSFER TRANSFER
TO FROM
- Salaries 230
- FICA 5
1, 915
6 90
fated Cash Reserves 2,840
TOTAL WATER FUPJD TRANSFERS 2, 840 2, 840
1401 Personnel - Salaries 2,160
1402 Personnel - FICA 110
1406 Plant Maintenance 970
1407 Utilities 4,~t90
1408 Chlorine and Chemicals 2,430
1499 Unappropriated Cash Reserves
TOTAL SEWER FUND TRANSFERS 9,160
Passed by the City Commission on September 2S, 1978
9,160
9,16D
ATTEST:
`~ (SEAL)., ~` ~ ~ ~ ~~rr~f'~?.c~i_~ ~ ~__~~
~~ ~- ~ ~ ~ ADELAIDE R, TUCKER
°~ , ~ CITY CLERK