Odinance No. 20-20-159ORDINANCE NO. 20-20-159
AN ORDINANCE AMENDING THE OPERATING BUDGET FOR
THE CITY OF ATLANTIC BEACH,FLORIDA FOR FISCAL YEAR
BEGINNING OCTOBER 1, 2019 AND ENDING SEPTEMBER 30,
2020,AND PROVIDING AN EFFECTIVE DATE.
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, and
WHEREAS, the City is amending the operating budget to recognize additional revenues
in the General Fund totaling$221,529 and in the Sanitation Fund totaling $78,224; and
WHEREAS,the City is amending the operating budget to add expenses totaling$121,702
for the General Fund, $34,708 for the Sanitation Fund, and $25,937 for the General Employees'
Pension Fund.
NOW, THEREFORE, BE IT ENACTED BY THE CITY COMMISSION ON
BEHALF OF THE PEOPLE OF THE CITY OF ATLANTIC BEACH,FLORIDA that:
SECTION 1.The Fiscal Year 2019/2020 Operating Budget is hereby amended as follows:
GENERAL FUND
Revenues:
Local Business Tax/County/Allocation 21,297
Internal Service Charge-Fleet&Equipment Maintenance 30,074
Internal Service Charge-Facility Maintenance 58,050
Interest Earnings Allocation 112.108
Total Revenues: 221,529
Expenditures:
Administration:
Human Resources:
Salary 2,018
Salary-Special Pay 2,092
City Contribution-401 General 298
Communications 344
Books, Subscriptions, Membership 118
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Expenditures Continued:
Public Safety
Patrol
Salary 227,675
Fire
Other Contractual Services/COJ 80,000)
Public Works
Landscape Improvements
Salary 33,101
Overtime 518
Special Pay 863
FICA Taxes 295
Health Insurance 12,611
Life Insurance 88
Workers' Compensation Insurance 1,681
Total Expenditures 201,702
Fund Balance 19,827
SANITATION FUND
Revenues:
Garbage Service 69,301
Interest Earnings Allocation 8,923
Total Revenues: 78,224
Expenditures:
Internal Service Charges—City Manager 8,000
Internal Service Charges—Finance 22,000
Internal Service Charges—Public Works 4,708
Total Expenditures 34,708
Fund Balance 43,516
GENERAL EMPLOYEES' PENSION FUND
Expenditures:
Pension Benefits
Service Retired Pay 25,937
Total Expenditures: 25,937
Fund Balance 25,937)
SECTION 2. This ordinance shall take effect immediately upon adoption.
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PASSED by the City Commission on first reading this 9th day of November 2020.
PASSED by the City Commission on second and final reading this 23`d day of November 2020.
L'' CitiZZ'
Ellen Glasser, Mayor
Attest:
4,-.agAtie
Donna L. Bartle, City Clerk
Approved as to form and correctness:
d
Br 1 i . . D en, City Attorney
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