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Annual Budget for 1980 - 1981~ __,..~ ~~_ CITY OF ATLANTIC BEACH, FLORIDA BUDGET 1980-81 ( ~] ' , f ~ ,Y/ f GENERAL FUND ~ E'77orr~ REVENUE }~~ ~~ ACCOUNT N0 NAME 1 80 " . -81 ~ 9 - S° i O1-311-1000 Current Ad Valorem Taxes 350,678 O1-311-1001 Personal Property Taxes 10,000 O1-311-2000 Prior Ad Valorem Taxes 600 O1-313-1002 Electric Franchise 175,000 O1-313-2001 Telephone Franchise 5,700 O1-313-5001 CATV Franchise Fee 2,000 O1-314-1000 Utility Tax (Monthly Transfer) 95,000 O1-319-0001 Disability Property Tax Exempt 1 ' 01-319-1003 Penalties and Interest 1,200 O1-321-1000 City Occupational Licenses 8,650 O1-322-1000 Permits 11,000 O1-332-1000 Federal Revenue Sharing 49,045 C ~ ' 01-334-9001 Department of Community Affairs Grant 750 ' O1-334-9002 Zoning S/D Grant 11,511 O1-335-1100 Cigarette Tax (Monthly Transfer) 161,437 01-335-1200 State Revenue Sharing 71,700 O1-335-1500 Alcoholic Beverage Licenses 6,800 O1-335-1900 State Revenue Sharing 2~ Cig 17,500 O1-335-2100 Police Pension 10,000 O1-335-2200 Fire Pension 3,200 O1-335-4100 Fuel Tax Refund 2,700 O1-338-1000 County Occupational Licenses 6,500 O1-342-9000 Radio Service Neptune Beach 19,777 O1-342-9100 Police Reports 600 (~ ~ J 01-350-1000 Fines and Forfeitures 55,000 . 01-355-1400 Piobile Homes Licenses (County) 1,500 , ., ACCOUNT N0. 01-361-1000 01-363-1000 01-364-4200 01-365-1001 01-369-9000 01-382-1000 01-389-9900 C O I ~_ GENERAL FUND REVENUE (Continued) NAME Interest on Temporary Investments Lot Clearing Ins. Reimbursements Sale of Surplus Equipment Miscellaneous Collections Intra-governmental Services Beginning Cash Reserves 1980-81 25,000 100 1 1,000 6,000 90,000 ~` 535,723 1,735,673 ' (` (' GENERAL FUND APPROPRIATIONS ADMINISTRATION ACCOUNT N0. NAME 1980-81 O1-S10-3100 Professional Services 40,000 01-5 O1 3200 Accounting and Audit 10,000 01-510-4000 Tolls and Mileage 2,000 01-510-4100 Communications 5,000 01-510-4300 Utilities 2,650 01-510-4600 City Hall Maintenance 5,000 01-510-4601 Maintenance Office Machines 7,000 01-510-4900 Advertising 3,000 01-510-4901 Election Expense 3,000 01-510-5100 Office Supplies & Postage 13,000 01-510-5200 Uniforms 1,500 ~~ 01-510-5400 Piemberships 2,200 01-510-5401 Schools 5 Training 750 01-511-1100 Commissioners Salary 7,200 01-511-2100 Commissioners FICA 450 01-511-2300 Commissioners H S A 1,920 01-511-4000 Commissioners Fund 1,500 01-511-4001 Mayor's Travel FLC 1,500 01-512-1100 City Manager's Salary 27,720 01-512-2100 City Manager's FICA 1,588 01-512-2200 City Manager's Pension ~ 3,657 01-512-2300 City Manager's H & A Ins. 397 01-512-2400 Workers' Compensation 232 01-512-2500 Unemployment Comp. 1 ~ Q 01-512-4000 City Manager's Expense 1,500 ~~ ~, c ~ ~~ ~$ ~° C~ ~ , ACCOUNT NO. O1-512-4500 O1-513-1200 O1-513-2100 O1-513-2200 01-513-2300 O1-513-2400 O1-513-2500 O1-513-6400 O1-513-9901 O1-514-3100 01-515-3100 O1-519-4890 GENERAL FUND APPROPRIATIONS ADMINISTRATION (Continued) NAME Ins., Vehc., Bldgs., etc. Administrative Salary Administrative FICA Administrative Pension Administrative H S A Ins. Workers' Comp. Unemployment Compensation Office Equipment - Capital Retirement Fund Adele Grage Attorney Zoning & Subdivision Misc. Expenses (Adm.) 1980-81 28,000 72,305 4,432 9,536 2,688 1,600 1 4,000 3,610 5,200 14,389 750 289,276 0 ~ ~ GENERAL FUND APPROPRIATIONS PUBLIC SAFETY lC 52'-1 S% , ACCOUNT N0. NAME 1980-81 01-522-1200 Fire Division Personnel 64,809 01-522-2100 F.I.C.A. 3,973 01-522-2200 Pension 10,388 01-522-2300 H b A Insurance 1,978 01-522-2400 Workers' Compensation 1,510 01-522-2500 Unemployment Compensation 1 01-522-4100 Communications 350 01-522-4300 Utilities 1 01-522-4600 Building Maintenance 1,000 01-522-4602 Radio Repair 500 01-522-5100 Office Supplies 800 01-522-5200 Supplies - Expendable & Uniforms 2,700 01-522-6400 Fire Replacement - Capital 2,000 01-523-5202 Jail Pieals (Law Enforcement) 100 O1-524-4605 Vehicle Inspection - 100 01-531-4300 City Street Lights 40,000 130,210 ~O 1 ' I ~~ \ GENERAL FUND APPROPRIATIONS ~~ PUBLIC SAFETY ACCOUNT N0. NAME 1980-81 01-521-1100 Public Safety Chief Personnel 22,060 01-521-1200 Public Safety Personnel 220,710 Z„ 01-521-1300 Civilian & Parttime Personnel 84,708 . ~ 5%' 01-521-1500 Incentive Pay 10,200 01-521-2100 F.I.C. A. 14,890 01-521-2200 Pension 36,123 01-521-2300 H S A Insurance 6,528 01-521-2400 idorkers' Compensation 9,500 01-521-2500 Unemployment Compensation 1 01-521-4100 Communications 3,200 01-521-4300 Utilities 7,250 r 01-521-4400 Equipment Rental 800 01-521-4600 Building Ifaintenance 2,000 01-521-4602 Radio Repair 1,700 01-521-5100 Office Supplies 1,500 01-521-5200 Supplies - Expendable & Operating 4,500 01-521-6402 Portable Radios 4,000 01-521-6801 Automobile - Capital 6,900 01-5211-2100 Civilian FICA 5,665 01-5211-2200 Civilian Pension 8,155 01-5211-2300 Civilian H fi A Ins. 2,688 453,078 J` ° ., GENERAL FUND APPROPRIATIONS PUBLIC WORKS DEPT. lC ACCOUNT N0. NAME 1980-81 01-X41_1100 Executive Personnel 18,000 01-541-1200 Personnel 112,853 01-541-2100 F.I.C.A. 8,022 01-541-2200 Pension 17,260 01-541-2300 H S A Insurance 4,608 01-541-2400 Workers' Compensation 3,260 01-541-2500 Unemployment Compensation 1 01-541-4100 Communications 1,200 01-541-4300 Utilities 2,500 01-541-4600 Heavy Equipment 2aintenance 7,000 01-541-4603 Building Maintenance 1,000 01-541-5200 Uniform Rental 7,000 01-541-5203 Tools and Supplies 3,200 01-541-5300 Beach & Street Ends 1,000 ~ 01-541-5301 Street Maintenance 9,000 01-541-5302 Street Signs 1,700 01-541-5401 School b Training 750 01-541-6200 Building P. W. 100,000 01-541-6400 Machines and Equipment 12,000 01-541-6700 Surplus Equipment 3,000 01-541-6701 School Crossing Light 650 (O ,. ACCOUNT N0. 01-572-1200 57> SCI 01-572-2100 01-572-2200 01-572-2300 01-572-2400 01-572-2500 01-572-4100 01-572-4300 01-572-4600 01-572-5200 01-572-6200 C~ 01-572-6300 01-572-6400 O1 581 9100 n ~~~ 4 ~ ~ C GENERAL FUND APPROPRIATIONS PARKS AND RECREATION NAME Personnel F.I.C.A. Pension H b A Insurance Workers' Compensation Unemployment Comp. Communications Park Utilities Park Maintenance Tools Buildings Jogging and Racquetball Equipment Contribution to Sanitation Fund ~ p~3G S-- C~ 1980-81 53,016 3,250 6,992 2,304 1,990 1 450 6,DOo 5,000 500 2,500 11,000 4,550 62,154 159,707 Sqo 01-5^90-4605 01-590-5500 01-590-5600 01-590-5700 01-590-5701 01-590-5800 01-590-5900 ~0 GENERAL FUND APPROPRIATIONS TRANSPORTATION Vehicle Inspection Gasoline Grease S Oil Parts Vehicle Repairs-Ins, Reimbursed Tires Shop Tools 100 68,000 3,000 17,000 1 5,500 1,400 95,001 < < ~ GENERAL FUND APPROPRIATIONS M1SCF.LLANEOUS ACCOUh"f N0. NATO: 1980-81 O1-563-8000 Mental Health 3,000 /i.-. r 01-580-9901 Refunds 500 ~.. • , ~~, 3,500 01-599-9900 Unappropriated Cash 290,897 1,735,673 CC l~ O .: ~~ GENERAL OBLIGATION BONDS FUND Q- REVENUE ACCOUNT N0. NAME 1980-81 20-311-1000 Ad Valorem Taxes 60,873 20-361-1000 Interest on Temporary Investment 1,000 61,873 CC I\ o ACCOUNT N0. 20-582-7100 20-582-7200 20-582-7400 20-582-7500 <_ GENERAL OBLIGATION BONDS FUND APPROPRIATIONS NAME 1958 Bond Principal 1958 Bond Interest 1971 Bond Principal 1971 Bond Interest 1980-81 15,000 5,540 17,000 24,333 61,873 CC . t. C- WATER FUND REVENUE ACCOUNT N0. NAME 1980-81 40-220-0002 Utility Deposits 4,000 40-343-3100 Minimum Water 70,000 40-343-3200 Excess Water 25,000 40-343-3300 Cut In Charges 6,000 40-343-3301 Additional Cut In Charge 500 40-343-3400 Service Charges 600 40-343-3500 Late Charges 4,000 40-343-3600 [,'ater Assessments 250 40-343-3700 Water Connection Charges 10,000 40-361-1000 Interest on Temp. Invest. 8,000 40-389-9900 Beginning Cash-Operations 60,000 ( ~' 40-390-0003 Utility Tax 1,200 189,550 ~~ .. ~ ~ WATER FUND w L ~ ~ APPROPRIATIONS ~l ACCOUNT N0. NAME 1980-81 22;J- 533 40-220-0001 Deposit Refunds 2,000 40-533-1200 ~ Personnel 26,697 40-533-2100 F.I.C.A. 1,636 40-533-2200 Pension 3,521 40-533-2300 H 6 A Insurance 1,152 40-533-2400 Workers' Compensation 785 40-533-2500 Unemployment Compensation 1 40-533-4300 Utilities 26,000 40-533-4600 Repair S Maintenance 4,000 40-533-4603 Building Maintenance 1,500 40-533-4604 Tank Maintenance 1,000 C~ 40-533-5200 Chemicals 3,800 40-533-6300 Flow Meter 3,000 40-633-6400 New Mains and Meters 10,000 40-533-6700 [Dater System Exp. (R/A) 3,000 TRANSFERS, ETC. 40-533-9100 Intra-governmental Services 60,000 40-533-9900 Unappropriated Cash 39,758 40-533-9902 Refunds 500 40-533-9903 Utility Tax to Jacksonville 1,200 189,550 0 ~• c SEWER FUND !^ REVENUE ACCOUNT N0. NAME 1980-81 43-343-5100 Sewer Service Charges 146,500 41-343-5200 Sewer Connection Charge R/A 25,000 41-343-5300 Sewer Assessment 500 y~ 41-361-1000 Interest on Temp. Investments 10,000 i 41-389-9900 Beginning Cash Reserves 35,000 217,000 ~c ~~o ~ ~~_ • SEWER FUND ("r- l( APPROPRIATIONS ACCOUNT N0. NAME 1980-81 Ci5~5~~•S~` 41-535-1200 Personnel 29,981 41-535-2100 F.I.C.A. 1,838 41-535-2200 Pension 3,955 41-535-2300 H 6 A Insurance 1,152 41-535-2400 Workers' Compensation 1,600 41-535-2500 Unemployment Comp. 1 41-535-4100 Communications 375 41-535-4300 Utilities 60,000 41-535-4600 Repair S Replacement 5,500 41-535-4603 Plant Maintenance 3,000 41-535-5200 Chlorine ~ Chemicals 7,500 C~, 41-535-5203 Tools 8 Supplies 1,000 41-535-6300 Sewer Construct 1,000 41-535-6302 Sewer Pumps 3,400 41-535-6700 Sewer R/A 20,000 41-535-9100 Intra-governmental Serv. 30,000 41-535-9900 Unappropriated Cash 38,588 41-580-9902 Refunds 500 41-582-7101 S/ti Certificate 7,610 217,000 I~ I /"_ ' SANITATION FUND REVENUE ACCOUNT N0. NAME 1980-81 42-343-4110 Garbage Collection 140,000 42-383-1000 Contribution from General Fund 62,154 202,154 SANITATION FUND APPROPRIATIONS ACCOUNT N0. NAME 1980-81 $3y Seo 42-534-1200 Personnel 130,457 42-534-2100 F.I.C.A. 7,997 42-534-2200 Pension 17,207 42-534-2300 H & A Insurance 4,992 42-534-2400 Workers' Compensation 7,500 F ` ~ 42-534-2500 Unemployment Com 1 p. 42-534-3400 Disposal Landfill 20,000 42-534-5200 Supplies 1,500 CAPITAL 42-534-6400 Dfachinery ~ Equipment 12,000 42-580-9902 Refunds 500 202,154 I(O • t ~ EMPLOYEES RETIREMENT SYSTEM REVENUE ACCOUNT N0. NAME 60-361-1000 Interest on Temp. Invest. 60-385-1000 Employer Contributions 60-389-9900 Beginning Cash Reserves S13~S~7i52~/ ACCOUNT N0. 60-513-1000 60-519-9901 60-529-9900 60-513-3101 c~ EMPLOYEES RETIREMENT SYSTEM APPROPRIATIONS NAME Administrative Costs Payments to Retirants Increase in Reserves Employees' Physicals 1980-81 10,000 116,000 215,000 341,000 1980-81 2,000 9,600 328,900 500 341,000 i` c ~ POLICE COURT COST FUND REVENUE ACCOUNT NO. NAME 61-351-3000 Court Costs 61-361-1000 Int. on Invest. 61-389-9900 Beginning Cash POLICE COURT COST FUND RSV-ENUE ~t~r ACCOUNT N0. NAME 61-529-1000 Police School & Training 61-529-9900 Cash Reserves 1980-81 2,000 500 10,500 13,000 1980-81 1,500 11,500 13,000 (' PUBLIC SERVICE EMPLOYMENT PROGRAM REVENUE ACCOUNT N0. NAME 1980-81 66-337-0600 Public Service Employees 83,580 83,580 PUBLIC SERVICE EMPLOYMENT PROGRAM APPROPRIATIONS ACCOUNT N0. NAME 1980-81 66-551-1300 Personnel Services 71,500 66-551-2100 F.I.C.A. 4,383 66-551-2300 H & A Ins. 3,840 66-551-2400 Workers' Compensation 1,692 66-551-3000 Administrative Costs 1,998 66-551-4500 Insurance 167 83,580 I(~