Item 7AAGENDA ITEM # 7A
SEPTEMBER 28, 2009
ORDINANCE N0.20-09-99
AN ORDINANCE ADOPTING THE FINAL BUDGET FOR THE
CITY OF ATLANTIC BEACH, FLORIDA FOR FISCAL YEAR
BEGINNING OCTOBER 1, 2009 AND ENDING SEPTEMBER 30,
2010.
WHEREAS, the City Commission of the City of Atlantic Beach, Florida, on September 14,
2009, held a public hearing as required by Florida Statute 200.065; and
WHEREAS, the City Commission of the City of Atlantic Beach, Florida, set forth the
appropriations and revenue estimate for the budget for Fiscal Year beginning October 1, 2009
and ending September 30, 2010 in the amount of $29,756,862.
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 2009/2010 budget be adopted, and
2. This ordinance shall take effect immediately upon its adoption.
Passed by the City Commission on first reading this 14th day of September 2009.
Passed by the City Commission on second and final reading this day of September
2009.
Mike Borno
Mayor Pro Tem/Presiding Officer
Approved as to form and correctness:
Alan C. Jensen, Esquire
City Attorney
ATTEST:
Donna L. Bartle, CMC
City Clerk
AGENDA ITEM # 7A
SEPTEMBER 28, 2009
City of Atlantic Beach
Combined Summary of Revenues and Expenditures
Summary of all Funds
Actual Actual Estimate Budget Increase
2006-2007 2007-2008 2008-2009 2009-2010 (Decrease)
Cash Forward 26,959,398 29,683,208 28,149,952 24,085,029 (4,064,923)
Revenues
General Fund 10,665,729 10,943,431 10,484,752 11,796,728 1,311,976
Special Revenue Funds 1,709,853 1,482,891 1,407,858 1,290,644 (117,214)
Debt Service Fund 73,759 69,723 68,600 69,000 400
Capital Project Fund 0 332,938 332,000 1,002,000 670,000
Enterprise Funds 9,485,776 11,944,047 12,604,300 16,547,948 3,943,648
Trust and Agency Funds 2,980,968 (756,997) 2,161,708 2,360,115 198,407
Total Revenues 24,916,085 24,016,033 27,059,218 33,066,435 6,007,217
Other Financing Sources 952,875 788,018 567,576 0 (567,576)
Total Resources 52,828,158 54,487,259 55,778,746 57,151,464 1,374,718
Expenditures
Genera! Fund 10,692,435 10,797,761 13,412,397 10,&52,089 (2,760,308)
Special Revenue Funds 1,329,069 2,081,860 1,872,980 1,862,618 (10,362)
Debt Service Fund 72,482 70,965 71,355 71,560 205
Capital Project Fund 0 0 35,000 415,000 380,000
Enterprise Funds 10,141,428 11,915,668 15,046,965 15,722,729 675,764
Trust and Agency Funds 881,520 887,839 1,020,079 1,032,865 12,786
DIVISION TOTALS 23,118,934 25,754,093 31,458,776 29,756,862 (1,701,914)
Other Financing Uses 28,016 583,214 232,941 0 (232,941)
Cash Reserves 29,883,208 28,149,952 24,085,029 27,394,602 3,309,573
Total Expenses and Cash 52,828,158 54,487,259 55,776,746 57,151,464 1,374,718
Resource Allocation
Personal Services 9,086,164 9,606,108 10,180,906 10,274,527 93,621
Operating Expenses 8,406,218 9,074,993 9,255,951 8,564,125 (691,826)
Capital Outlay 2,605,940 2,906,185 6,559,237 6,084,807 (474,430)
Debt Service 1,675,553 1,682,914 1,680,607 1,755,495 74,888
Transfers 1,343,059 2,483,893 3,782,075 3,077,908 (704,167)
Total 23,116,934 25,754,093 31,458,776 29,756,862 (1,701,914)