Ordinance No. 20-05-70 vORDINANCE NO. 20-05-70
AN ORDINANCE AMENDING THE OPERATING BUDGET FOR THE CITY
OF ATLANTIC BEACH, FLORIDA FOR FISCAL YEAR BEGINNING
OCTOBER 1, 2004 AND ENDING SEPTEMBER 30, 2005.
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.
NOW, THEREFORE, BE IT ENACTED BY THE CITY COMMISSION ON
BEHALF OF THE PEOPLE OF THE CITY OF ATLANTIC BEACH, FLORIDA, that;
1. The Fiscal Year 2004/2005 Final Budget be amended as follows:
General Fund
Revenues:
Transfers - In
From Federal Grant -Safe Neighborhood 1,180
From Police Byrne Grant 3,661
From Police Local Law Enforcement Grant 248
From Governmental Capital Projects 27,936
Intergovernmental Revenues:
F.E.M.A. Reimbursement -Federal 42,303
F.E.M.A. Reimbursement -State 1,656
Total Revenues: $76,984
Ezpenses:
Planning
Operating Expenses
Professional Services 51,075
Human Resources
Operating Expenses
Professional Services 12,600
Total Ezpenses: $63,675
Increase in Fund Balance: $13,309
Police Grant Fund -Safe Neighborhood
Revenues:
Intergovernmental Revenues
Grant Proceeds 12,000
Ezpenses:
Personal Services
Overtime 5,325
Pension Benefit 908
Operating Expenses
Supplies 40
Capital Outlay
Machinery and equipment 1,020
Transfers -Out
To General Fund 1,180
Total Expenses: 8,473
Fund Balance Increase 3,527
Police Grant Fund -Byrne Grant 2004- Jacksonville
Expenses:
Transfers Out
To General Fund 3,661
Fund Balance Decrease <3,661>
Police Grant Fund --Local Law Enforcement Block Grant - 2004-
Jacksonville
Expenses:
Transfers Out
To General Fund
Fund Balance Decrease
Federal Contraband Forfeiture Fund
Expenses:
Police Patrol Division -Transfers -Out
To Local Law Enforcement Block Grant -Mobile Video Grant OS
Fund Balance Decrease
Governmental Capital Froject Fund
Expenses:
Transfers -Out - To General Fund
248
<248>
553
<553>
$2'7,936
Fund Balance Decrease <$27,936>
Tree Protection Fund
Revenues:
Tree Mitigation Proceeds
Expenses:
Contract Services
Decrease in Fund Balance:
Sanitation Utility
Revenues:
Charges for Services
F.E.M.A. Reimbursement -Federal
F.E.M.A. Reimbursement -State
Total Revenues:
Expenses:
Contract Services
Garbage Collection
Tippage Fees
Total Expenses:
Increase in Fund Balance:
Sewer Utility Fund
Revenues:
F.E.M.A. Reimbursement -Federal
F.E.M.A. Reimbursement -State
Total Revenues:
Increase in Fund Balance:
Water Utility Fund
Revenues:
F.E.M.A. Reimbursement -Federal
F.E.M.A. Reimbursement -State
Total Revenues:
Increase in Fund Balance:
Storm Water Utility Fund
Revenues:
F.E.M.A. Reimbursement -Federal
$13,778
$22,887
<$9,109>
<$25,000>
115,315
3y552
$93,867
8,000
5,000
$13,000
$80,867
$22,058
702
$22,760
$22,760
$10,934
366
511,300
$11,300
$570
Increase in Fund Balance:
2.
Passed by
John S
Mayor
Alan C.
r/' City A~
This ordinance shall take effect immediately upon its adoption.
City Commission on first reading this ZJr~'~y of April, 2005.
City Commission on second and final reading this q ~' day of May, 2005
Officer
as to,form and correctness:
~;~~~..
Esquire
ATT ST:
~~
~1~/1'~Q
Donna Bussey
City Clerk
$570