Ordinance No. 20-05-71ORDINANCE NO. 20-05-71
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
Expenses:
City Commission
Operating Expenses
Travel and Training
Legal Services
Operating Expenses
Professional Services
Total Expenses:
Decrease in Fund Balance:
Sewer Utility Fund
Expenses:
Non -Divisional
Debt Service
Principal
Interest
Total Expenses:
Increase in Fund Balance:
Water Utility Fund
3,800
22,000
$25,800
<$25,800>
$<4,743>
<69,283>
<$74,026>
$74,026
Expenses:
Non -Divisional
Debt Service
Principal $39,474
Interest 49,559
Water Distribution
Capital Outlay
Infrastructure Improvements 25,622
Decrease in Fund Balance: <$114,665>
Storm Water Utility Fund
Expenses:
Non -Divisional
Debt Service
Principal <$34,731>
Interest <88,954>
Total Expenses: <$123,685>
Increase in Fund Balance: $123,685
Sanitation Utility
Expenses:
Operating Expenses -Contract Services 8,000
Decrease in Fund Balance: <$8,000>
Community Development Block Grant
Revenues:
Grant Proceeds $109,402
Expenses:
Operating Expenses
Aid to Private Citizens 486
Capital Outlay
Improvements other than buildings 3,397
Total Expenses: $3,883
Increase in Fund Balance: $105,519
Ordinance 20-OS-71, Page 2
2. This ordinance stall take effect immediately upon its adoption.
Passed by the City Commission on first reading this 27~day of June, 2005.
Passed by the City Commission on second and final reading this ~ ~ ~ day of July, 2005.
Beaver
Tem/Presiding Oi~icer
Approved as to form and correctness:
an C. J n, uire
City A
ATTEST:
0~'VYt~j
Donna Bussey
City Clerk
Ordinance 20-05-71, Page 3