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FY 1989-1990 Amended - Ordinance 90-O-23 ~ ...., CITY OF EDGEWATER "EXHIBIT A" BUDGET AMENDMENT FISCAL YEAR 1989-1990 GENERAL FUND ~ REVENUES Original Amend Budget To 1033~ State Grants <Over> Under 33~79 Florida Depart. of Nat. Resources $ 0 $ 38,~6~.<$ 38,~6~.> 33~90 other State Grants - DCA o 21,96~.< 21,96~.> 10380 Non-Revenues 38010 Appropriated Fund Balance Lapsed FY-89 Appropriations Dump Truck Debt City Council Promotions Lanier Copier Debt & Maintenance Total < < < < 289,350. 322,652 < 38020 Appropriated Res- Rec Fees Lapsed FY-89 Appropriations Lighting System Total 21,17~.> 3,037.> 5,866.> 3.225.> 33,302.> < 9,890.> 6.601. 183,761. 187,050 < 3,289.> 1038~ Debt Proceeds 38~01 Proceeds From Long Term Debt Lanier Copier Lease/Purchase Park Light System (WSP) Public Works Dump Truck Total -0- < 10,~18.> < 6~,760.> < 50.656.> 125,83~. <125,83~.> Total changes to original budget Revenue Total $~,~59,178. $~,682,031. EXPENDITURES 10511 City Council 53/j.80 Promotional Activities City of Manning Volusia County of Government Conmercial Embalms Chemical People Master's Prison Ministry WSBB Radio Ad Total 18,~50. < < < < < < 2~,316.< Total changes to original budget Department Total 69,~85. 75,351. 10512 City Manager Department Total 119,76~. 119,76/j.. (1) <222,853.> 1,000.> 371.> 195.> ~,OOO.> 200.> 100.> 5,866.> < 5,866.> ...... "EXHIBIT Art Continued ~ General Fund ExPenditures continued 10513 Finance 53470 Printing & Binding Better Business Forms Total changes to original budget Department Total 1051~ Legal Counsel Department Total 10515 Planning 52310 Professional Services Total changes to original budget Department Total 10518 City Clerk 53540 Books, Publications & Membership Seaside Books Total changes to original budget Department Total 10519 other Government Services 53~60 Repair & Maintenance Servair Heat & Air Inc. Lanier Copier Total 53520 Operating Supplies NCR 56640 Machinery & Equipment Software Management Inc. Lanier Copier Total 57710 Debt Service - Principal 57720 Debt Service - Interest Total changes to original budget Department Total 10520 Maintenance Department Total 105~7 Engineer Department Total 10575 Special Recreation Facilitv Department Total 10521 Police Department Total (2 ) Original Budget 3,200. 198,795. 5~,050. 28,052. 201,261. 2,250. 104,827. ~,ooo. 2,400. 3,135. 22,000. 4,970. 149,881. 78,256. 76,817. 41,072. 1,329,369. Amend To <Over> Under 3,820.< 620.> < 620.> 199,415. 54,050. 50,016.< 21,96~.> < 21,964.> 223,225. 2,275.< 25.> < 25.> 104,852 < < ~,948.< 198.> 750.> 9~8.> 2,527.< 127.> < 8,45~.> < 10.418.> 22,007.< 18,872.> 23,865.< 1,865.> 5,580.< 610.> < 22,~22.> 172,303. 78,256. 76,817. 41,072. 1,329,369. .... "EXHIBIT A" Continued ...., General Fund Expenditures continued 10522 Fire & Rescue 53!j.60 Repair & Maintenance Motorola Communications Services Total 53520 Operating Supplies Ten-8 Fire Equipment Total changes to original budget Department Total 1052!j. Building Department Total 10525 Civil Defense Department Total 105!j.1 Public Works 53360 Vehicle Repairs Volusia Ford 53!j.20 Transportation Vulcan Signs 53520 Operating Supplies Martins Uniforms Vulcan Signs Total 566!j.0 Machinery & Equipment Dump Truck 57710 Debt Service - Principal Dump Truck 57720 Debt Service - Interest Dump Truck Total changes to original budget Department Total 105!j.9 Special Road Maintenance Department Total 10571 Librarv Department Total 10572 Parks & Recreation 53!j.80 Promotional Activities Awards 56660 Recreation Trust Expenses (WSP) Dominica of Tampa Lighting System Lighting System Debt Total ( 3 ) Original Budget 9,!j.95 17,600. 376,O!j.0. 15!j.,l!j.5. 3,661. 18,000. 500. 13,000. 25,720. !j.,759. 10,2!j.l. 671,765. 63,070. 3,915. 37,700. 262,636. Amend To <Over) Under < < 10,231 < !j.00.) 336.) 736.) 23,720.< 6,120.) < 6,856.) 382,896. 15!j.,l!j.5. 3,661. 18,150.< 150.) 593.< 93.) < 180.) < 3.~58.) 16,638.< 3,638.) 76,376.<50,656.) 16,861.<12,102.) 1,176. 9,065. <57,57!j..) 729.339. 63,070. 3,915. 38,713,,< 1,013.) < 9,890.) <6!j.,760.) 6.601. 330,685.<68,O!j.9.) .,.... ...", "EXHIBIT A" Continued General Fund ExPenditures continued Original Buds.:et 56670 Florida Depart, of Natural Resources -0- Total changes to original budget Department Total 623,005. 10581 Debt Service & Transfers Out 140,000. Total changes to original budget Expenditure Total Amend To <Over> Under 38,464.<38,464.> <107,526.> 730,531. 140,000. $4,459,178. $4,682,031. <222,853.> REFUSE FUND REVENUES 47334 State Grants 33439 State Recycling Grant FY-89 Grant FY-90 Grant Total -0- Revenue Total $ 962,857. EXPENDITURES 47534 Refuse Utility 56640 Machinery & Equipment Recycling Trailer Recycling Containers Other Recycling Items Total 33,500. Expenditure Total 962,857. ( 4 ) <11,500.> <17.479.> 28,979.<28,979.> 991,836. < 9,095.> < 3,900.> <15.984.> 62,479.<28,979.> 991,836.