FY 1988-1989 Amended - Ordinance 89-O-9
...,
"'"
"EXHIBIT A"
BUDGET AMENDMENT
FISCAL YEAR 1988-1989
GENERAL FUND
Code Original Amend (Over)
Budget To Under
REVENUES
311.2 Delinq. ad valorem taxes $ - 0 - $ 1,506. ($ 1,506.)
335.49 Rebate on Federal excise taxes - 0 - 6,000. ( 6,000.)
334.79 Fla. Dept. of Nat. Resources Grant - 0 - 50,000. ( 50,000.)
337.70 Port Authority Grant - 0 - 37,000. ( 37,000.)
380.2 Appropriate Reserve for lands & parks - 0 - 10,760. ( 10,760.)
365.1 Sales/Surplus materials & scrap - 0 - 5,191. ( 5,191.)
384.01 Proceeds of long term debt - 0 - 264,000. ( 264,000.)
380.1 Appropriate Fund Balance - 0 - 56,350. ( 56,350.)
381.4 Transfer from Water-Wastewater Fund 100,000. 106,500. ( 6,500.)
Total change to original budget ($ 437,307.)
Revenues total $3,676,356. $4,113,663.
EXPENDITURES
City Council
11511.31 Professional Services $ - 0 - $ 1,000. $ 1,000.
Total change to original budget $ 1,000.
Department total 56,483. 57,483.
City Manager
Department total 97,184. 97,184.
Finance
12513 .12 Salaries & wages 115,228. 102,561. ( 12,667.)
12513.21 FICA Taxes 8,766. 7,815. ( 951. )
12513.23 Life & health ins. 6,738. 5,893. ( 845.)
12513.24 Worker's compensation 665. 593. ( 72. )
12513.52 Operating Supplies 550. 650. 100.
12513.64 Machinery & Equipment 7,491. 8,028. 537.
Total change to original budget ( 13,898.)
Department total 181,567. 167,669.
City Clerk
12518.25 Unemployment compensation 2,600. 3,200. 600.
Total change to original budget 600.
Department total 79,086. 79,686.
Legal Counsel
Department total 52,000. 52,000.
Planning & Development
14515.12 Salaries & wages 68,760. 62,250. ( 6,510.)
14515.21 FICA Taxes 5,278. 4,789. ( 489.)
14515.22 Retirement Contributions 7,028. 6,377. ( 651. )
14515.23 Life & health ins. 4,673. 4,039. ( 634.)
14515.24 Worker's compensation 5,753. 5,076. ( 677.)
14515.46 Repair & maintenance 100. 380. 280.
14515.47 Printing & binding 1,000. 1,175. 175.
14515.52 Operating Supplies 250. 1,250. 1,000.
14515.64 Machinery & equipment 7,250. - 0 - ( 7,250.)
Total change to original budget ( 14,756.)
Department total 142,194. 127,438.
Ord. 89-0-9
....
"EXHIBIT A" Continued
General Fund expenditures continued
Other Governmental Services
15519.31 Professional services
15519.64 Machinery & equipment
15519.62 Building
Total change to original budget
Department total
Law Enforcement
21521.25 Unemployment compensation
21521.31 Professional services
21521.34 Other contractual services
21521.62 Building
21521.64 Machinery & equipment
Total change to original budget
Department total
Fire & Rescue
22522.12 Salaries & wages
22522.21 FICA Taxes
22522.22 Retirement contributions
22522.23 Life & health ins.
22522.24 Worker's compensation
22522.64 Machinery & equipment
Total change to original budget
Department total
Code Enforcement
23524.46 Repair & maintenance
23524.47 Printing & binding
Total change to original budget
Department total
Civil Defense
Department total
Public Works
41541.34 Other contractual services
41541.64 Machinery & equipment
Total change to original budget
Department total
Library
Department total
Parks &
52572.65
52572.66
52572.67
Recreation
Port Authority Grant expenses
Reserve trust for lands & parks
Fla. Dept. of Natural Resources
Total change to original budget
Department total
Special Recreational Facilities
Department total
expenses
grant expo
-2-
Original
Budget
$
59.000.
- 0 -
- 0 -
163.397.
- 0 -
2,000.
8,000.
- 0 -
70,850.
1,080,538.
114,985.
8,673.
17,323.
13,234.
9,614.
68,500.
332,942.
1,000.
1.200.
151.568.
3.631.
80,000.
42.050.
~INANCE NO. 89-0-9
AMENDED PAGE 2 OF EXHIBIT A FOR
ADOPTION UPON 2ND READING 4/17/89.
Amend (Over)
To Under
$
($
12.000.)
30.131.
60.000.
47.000.
30.131.
60,000.
78.131.
241.528.
500. 500.
1,000. ( 1.000.)
15,700. 7,700.
24.000. 24.000.
78.968. 8.118.
39,318.
1,119,856.
67,905. ( 47,080.)
5,170. ( 3,503.)
10,328. ( 6,995.)
9,549. ( 3,685.)
6,723. ( 2,891.)
316,654. 248,154.
184,000.
516,942.
720. (
1,025. (
(
151,113.
3.631.
100.670.
49.540.
280. )
175.)
455.)
20.670.
7.490.
28.160.
787.242. 815.402.
5.050. 5.050.
- 0 - 74,000. 74,000.
36.740. 63,760. 27,020.
- 0 - 50.000. 50,000.
151.020.
334,169. 485.189.
30.692. 30.692.
Ord. 89-0-9
~ ,..,
"EXHIBIT A" Continued REPLACED BY AMENDED PAGE 2 OF
EXHIBIT A FOR ADOPTION 4/17/89.
General Fund expenditures continued Original Amend (Over)
Budget To Under
Other Governmental Services
15519.31 Professional services
15519.64 Machinery & equipment
Total change to original budget
Department total
Law Enforcement
21521.25 Unemployment compensation
21521.31 Professional services
21521.34 Other contractual services
21521.62 Building
21521.64 Machinery & equipment
Total change to original budget
Department total
Fire & Rescue
22522.12 Salaries & wages
22522.21 FICA Taxes
22522.22 Retirement contributions
22522.23 Life & health ins.
22522.24 Worker's compensation
22522.64 Machinery & equipment
Total change to original budget
Department total
Code Enforcement
23524.46 Repair & maintenance
23524.47 Printing & binding
Total change to original budget
Department total
Civil Defense
Department total
Public Works
41541.34 Other contractual services
41541.64 Machinery & equipment
Total change to original budget
Department total
Library
Department total
Parks & Recreation
52572.65 Port Authority Grant expenses
52572.66 Reserve trust for lands & parks expenses
52572.67 Fla. Dept. of Natural Resources grant expo
Total change to original budget
Department total
Special Recreational Facilities
Department total
-2-
$
59,000.
- 0 -
163,397.
- 0 -
2,000.
8,000.
- 0 -
70,850.
1,080,538.
114,985.
8,673.
17,323.
13,234.
9,614.
68,500.
332,942.
1,000.
1,200.
151,568.
3,631.
80,000.
42,050.
787,242.
5,050.
- 0 -
36,740.
- 0 -
334,169.
30,692.
$
47,000. ($
30,131.
181J528.
500.
1,000. (
15,700.
24,000.
78,968.
1,119,856.
89,985. (
6,795. (
13,573. (
11,258. (
8,064. (
316,654.
546,942.
720. (
1,025. (
151,113.
3,631.
100,670.
79,540.
845,402.
5,050.
74,000.
63,760.
50,000.
485,189.
30,692.
12,000.)
30,131.
18,131.
500.
1,000.)
7,700.
24,000.
8,118.
39,318.
25,000.)
1,878.)
3,750.)
1,976.)
1,550.)
248,154.
214,000.
280. )
175.)
(
455.)
20,670.
37,490.
58,160.
74,000.
27,020.
50,000.
151,020.
Ord. 89-0-9
"'"
"EXHIBIT A" Continued
General Fund expenditures continued
Original
Budget
Debt Service & Transfers Out
247.3 Transfer to reserve trust for open space $
271.01 Fund Balance - Unreserved
22522.71 Debt Service (Fire Dept.)
53,260.
15,353.
- 0 -
Total change to original budget
Department total
178,613.
Total changes to original budgets
Expenditures total
$3,676,356.
WATER-WASTEWATER FUND
REVENUES
$1,708,907.
EXPENDITURES
Water
Department total
$ 601,604.
Field Operations
31536.64 Machinery & equipment
24,800.
Total change to original budget
Department total
508,034.
Wastewater
Department total
439,269.
Debt Service & Transfers Out
70581.10 Transfer to general fund
100,000.
Total change to original budget
Department total
160,000.
Total changes to original budgets
Expenditures total
$1,708,907.
......
Amend (Over)
To Under
$ - 0 - ($ 53,260.)
- 0 - ( 15,353.)
52,800. 52,800.
( 15,813. )
162,800.
437,307.
$4,113,663.
$1,708,907.
$ 601,604.
18,300. (
6,500.)
6,500.)
(
501,534.
439,269.
106,500.
6,500.
6,500.
166,500.
- 0 -
$1,708,907.
REFUSE FUND
REVENUES
380.1 Appropriate Retained Earnings(Equip.Res.)$ - 0 - $ 53,074. ($ 53,074.)
Total change to original budget ( 53,074.)
Revenues total $ 598,572. $ 651,646.
EXPENDITURES
34534.64 Machinery & equipment $ 1,250. $ 54,324. $ 53,074.
Total change to original budget 53,074.
Expenditures total $ 598,572. $ 651,646.
-3-
Ord. 89-0-9
.. ,
Code
REVENUES
384.01
EXPENDITURES
"'w'
"EXHIBIT A"
BUDGET AMENDMENT
FISCAL YEAR 1988-1989
GENERAL FUND
Amended
Original
Budget
Proceeds of long term debt
$ 264,000.
Total change to amended budget
Revenues total
$4,113,663.
Other Governmental Services
15519.64 Machinery & Equipment
$
30,131.
Total change to amended budget
Department total
$ 241,528.
Expenditures total
$4,113,663.
-1-
."""
Amend
To
$ 330,000. ($
$4,179,663.
$
96,131.
$ 307,528.
$4,179,663.
(Over)
Under
($
66,000.)
66,000.)
$
$
66,000.
66,000.
Ord. 89-0-23