Fort Walton Beach Ordinance — 720.1 — reading text

ORDINANCE NO. 720.1 AN ORDINANCE AMENDING THE BUDGET FOR THE CITY OF FORT WALTON BEACH, FLORIDA, FOR THE FISCAL YEAR OCTOBER 1, 1980 THRU SEPTEMBER 30, 1981 MAKING CERTAIN DESIGNATED APPROPRIATIONS OF FUNDS OF THE CITY, PRESCRIBING CERTAIN LIMITATIONS OF THE EXPENDITURE OF FUNDS, AND PROVIDING THE EFFECTIVE DATE HEREOF. NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF FORT WALTON BEACH, FLORIDA: SECTION I. The attached additional revenues and expenditures of the General Fund, Water Operations & Maintenance Fund, Water Revolving Fund, Sewer Operations & Maintenance Fund, Sewer Revolving Fund, Street Construction Fund, Utility Tax Fund, Equipment Revolving Fund, EDA Cons- truction Fund, EPA Sewer Projects Fund, Federal Revenue Sharing Trust Fund #2, Federal Revenue Sharing Trust Fund #3, and Small Cities Program Fund are hereby added to the budget of the City of Fort Walton Beach adopted November 11, 1980. SECTION II. This ordinance shall take effect ten days after its passage and approval by the Mayor. ADOPTED rede 2¢ 1997 a ; mavor-~¢ ATTEST: ; VA Rt" i/ City Clerk Reviewed and approved by the City Attorney lpqspaset roy which will be legal when enacted by the City V/A S Council of the City of Fort Walton Beach, Florida. WALTER J. SMITH City Attorney Pars ORDINANCE 720.1 CITY OF FORT WALTON BEACH, FLORIDA REVISED GENERAL FUND FYE 9/30/81 REVENUES: Tennis Center: Lessons (2,000.00) Memberships 2,000.00 -0- Cemetery Department: Transfer from Beal Memorial Perpetual Care Fund 85,000.00 Street Department: Road & Bridge Tax (30,000.00) Sale of Scrap 8,000.00 (22,000.00) Tax Department: Current Advalorem Taxes 30,000.00 Gas Franchise 3,900.00 33,900.00 Other Revenues: Interest Income 100,000.00 CETA II (75,000.00) Proceeds--Okaloosa Co. Gas. (17,000.00) 8,000.00 Transfers: Transfer from EPA Const. Fund (Interest) 71,000.00 Transfer from Water Oper- ations & Maintenance Fund 45,000.00 116,000.00 TOTAL REVENUES: EXPENDITURES : Governmental Department: Personnel Services: Salaries Legal 2,000.00 Retirement Contributions 1,200.00 Legislative & Legal Expense (4,000.00) Consultant Fee 3,500.00 2,700.00 $220,900.00 ORD. 720.1 REVISED GENERAL FUND FYE 9/30/81 Page 2 EXPENDITURES: (Cont.) City Hall Department: Personnel Services: Salaries Retirement Contributions Workmens Compensation Police Department: Personnel Services: Salaries Salaries-CETA Cadets Fuel & Oil Insurance (Liability) Dues & Subscriptions Operating Supplies & Expenses (Intrusion Alarms) Golf Course Department: Personnel Services: Salaries-Bldg. Maint. FICA Expense Utilities-Gas,Water,BFlectric Vehicle & Equipment Repair Building Maintenance Fuel & Oil Parks & Recreation Department: Personnel Services: 6,000.00 (4,500.00) (1,100.00) 400.00 24,000.00 (54,000.00) 10,000.00 3,000.00 400.00 600.00 (16,000.00) 30,000.00 2,000.00 3,000.00 5,000.00 20,000.00 3,000.00 63,000.00 Salaries-Bldg. Maint.-Parks (2,000.00) Salaries-Fairgrounds Cemetery Department: Fuel & Oil Sanitation Department: Personnel Services: Salaries 2,000.00 -0- 300.00 (7,300.00) ORD. 720.1 REVISED GENERAL FUND FYE 9/30/81 Page 3 EXPENDITURES: (Continued) Sanitation Department: (Cont.) Salaries-Bldg. Maint. Unemployment Compensation 2, Fuel & Oil 5, Pilot Program 23,000.00 Senior Citizens: Personnel Services: Salaries-Bldg. Maint Library Department: Personnel Services: Salaries Street Department: Personnel Services: Retirement Contributions (8,000.00) Workmens Compensation (5,000.00) Vehicle & Equipment Repair 12,000.00 Fuel & Oil 10,000.00 Services/Maintenance Department: Personnel Services: Life & Health Insurance 4,000.00 Workmen's Compensation (4,000.00) 300.00 000.00 000.00 FWB Redevelopment Agency: Utilities Other Expenditures: Salaries~Past Service 28,000.00 Employees Picnic 3,000.00 23,000.00 1,000.00 3,000.00 9,000.00 1,200.00 31,000.00 ORD. 720.1 REVISED GENERAL FUND FYE 9/30/81 Page 4 CAPITAL OUTLAY: City Hall: Office Furnishings & Fixtures 2,000.00 Minor Equipment (Custodial) 400.00 2,400.00 Police Department: Vehicles (21,000.00) Radios 5,500.00 (15,500.00) Golf Course Department: Golf Carts & Chargers (2,620.00) Minor Equipment (700.00) Major Equipment 3,320.00 -0- Cemetery Department: Gate Entrance (Main) 2,500.00 Improvements-Paving 80,000.00 Gate Entrance #2 5,000.00 87,500.00 TOTAL EXPENDITURES $193,000.00 INCREASE IN CASH: $27,900.00 ORD. 720.1 Page 5 REVISED WATER OPERATIONS & MAINTENANCE FUND OPERATING REVENUES: Customer Revenue Interest Income OPERATING EXPENSES: Personnel Services: Salaries Workmen's Compensation Fuel & Oil Building Maintenance Vehicle & Equipment Repair TOTAL OPERATING EXPENSES: NON-EXPENDITURE DISBURSEMENTS : Transfer to General Fund Transfer to Sinking Fund TOTAL EXPENDITURES: NET CHANGE: k kK kek kK eK RF Kk KK RK RR RK RK RK RK RK KR RK RK RK KK KEK K FYE 9/30/81 5,000.00 8,000.00 9,000.00 (3,000.00) 3,000.00 1,000.00 3,000.00 $13,000.00 45,000.00 (45,000.00) -0- REVISED WATER REVOLVING FUND REVENUES : Interest Income EXPENDITURES: Water Construction Costs OTHER EXPENDITURES: Well & Ground Storage NET CHANGE: FYE 9/30/81 $40,000.00 (25,000.00) $13,000.00 $13,000.00 ~0- wk ke ek k kK kK Kk Kk KF K KK OK $15,000.00 15,000.00 ORD. 720.1 Page 6 REVISED SEWER OPERATIONS & MAINTENANCE FUND FYE 9/30/81 OPERATING REVENUES: Sewer Revenue $30,000.00 OPERATING EXPENSES: Personnel Services: Salaries-Plant & System Repair 45,000.00 Workmen's Compensation (5,000.00) Fuel & Oil 7,000.00 TOTAL OPERATING EXPENSES: 47,000.00 DECREASE IN CASH: ($17,000.00) kK Rk RK RK KR RK RK KK RK KK KR RK KK KK KK KR RK KR KK RK KK KK KR KK RK KK REVISED SEWER REVOLVING FUND FYE 9/30/81 REVENUES : Interest Income 20,000.00 Transfer from EPA Sewer Projects Fund 20,000.00 $40,000.00 EXPENDITURES: Sewer Construction Costs 40,000.00 NET CHANGE: -0- kek Ke Kk Rk RK RK KK RK KR KR RR RK KR KR KK KK KR KK RK RK RK K KK RK KK KK RK RK KR *K REVISED STREET CONSTRUCTION FUND FYE 9/30/81 REVENUES: Street Paving Principal $15,000.00 Interest Income . 3,000.00 TOTAL REVENUES: $18,000.00 EXPENDITURES: Street Construction Costs 45,000.00 DECREASE IN CASH: ($27,000.00) o?* ORD. 720.1 Page 7 REVISED EPA SEWER PROJECTS FUND FYE 9/30/81 REVENUES : Interest Income $251,000.00 CAPITAL OUTLAY: Construction & Project Improvement: Wastewater Treatment Facility $212,251.82 Force Main & Irrigation Field (201,062.27) Contingencies (11,189.55) Transfer to General Fund (Interest) 251,000.00 TOTAL CAPITAL OUTLAY: $251,000.00 NET CHANGE: -0- kok Kk ®& KR Kk RK RK KR KK KR KK KR KR KR KR KK KR RK KR RK KK RK KK KK KK KK KK REVISED SMALL CITIES PROGRAM FUND FYE 9/30/81 YEAR IT EXPENDITURES: Clearance & Demolition (6,700.00) Recreation (900.00) Rehabilitation 6,000.00 Acquisition of Property (2,430.70) Relocation Payments (139.62) Administration 4,170.32 NET CHANGE: -0- YEAR II EXPENDITURES: Recreation (16,000.00) Acquisition of Property (69,300.00) Relocation Payments 89,000.00 Administration 10,000.00 Planning & Management (8,700.00) Contingencies (5,000.00) NET CHANGE: ORD. 720.1 Page 8 FEDERAL REVENUE SHARING TRUST FUND #3 REVENUES : Entitlement #12 $280,000.00 EXPENDITURES: Trucks-Sanitation $ 90,000.00 Planning 1,000.00 Street Resurfacing 169,000.00 Golf Course Area Recreation 20,000.00 $280,000.00 -0- DATE: MARCH 10, 1981 TO: CITY COUNCIL - FROM: ADMINISTRATION Recommend that Federal Revenue Sharing Trust Fund #3, Entitlement #12 budget be approved as submitted above. 2 ae APPROVED BY CITY COUNCIL 3/10/81 ORDINANCE 720.1 $4,155.31 Page 9 FEDERAL REVENUE SHARING TRUST FUND #2 REVENUES : Entitlement #11 722.00 Interest Income 9,358.82 TOTAL REVENUES: EXPENDITURES : Landscaping-Chester Pruitt 4,072.67 Financial Administration Audit 1,194.14 Hollywood Drainage 1,830.55 Planning (2,942.05) TOTAL EXPENDITURES: CAPITAL OUTLAY: Equipment for Senior Citizens 84.10 Senior Citizens Building (1,568.00) CD Emergency Oper. Center (1,087. 90) Civil Defense Equipment (4,222.69) Public Safety Equipment 3,220.00 Civic Center Protective Awning 9,500.00 TOTAL CAPITAL OUTLAY: TOTAL EXPENDITURES & CAPITAL OUTLAY: NET CHANGE: 5,925.51 $10,080.82 10,080.82 Published Daily Fort Walton Beach, Florida State of Florida } County of Okaloosa { Before the undersigned authorized personally appeared D Buffi orothy Buffington , who on oath says that (s)he Secretary is of the Playground Daily News, a daily newspaper published at Fort Walton Beach, in Okaloosa County, Florida; that Legal the attached copy of advertisement, being a in the matter of Notice in the _ Court, was published in said newspaper in the issues of March 10,1981 Affiant further says that the said Playground Daily News is a newspaper published at Fort Walton Beach, in said Okaloosa County, Florida, and that the said newspaper has heretofore been continuously published in said Okaloosa County, Florida, each day, and has been entered as second class mail matter at the post office in Fort Walton Beach, in said Okaloosa County, Florida, for a period of one year next preceding the first publication of the attached copy of advertisement; and affiant further says that (s)he has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for publication in the said newspaper. 10th Sworn to and subscribed before me this day of March 81 ,» A. D. 19-__. , Be? en Meter Notary Public, State of Florida at MAY 9, 1984 My Commission Expires Leg:1379 The City Council ot ihe“ 8k: Fort. Walton Beach, ae oe ig in r ir. session: at F Fort Walton Beath, Flor i atel The obove ordi ‘tn ob inspected of the ere a | City of Fort. Walton Beach, interested parties, nay LO a mt beat Ase SN tea CHARLES #4: EVANS City Clerk nO, March 10, 1981.