Fort Walton Beach Ordinance — 895-Budget Amendment 1986 — reading text

City of Fort Walton Beach a ne RA We HOME «OOF «OTHE C6 Soorer Ordinance 895 AN ORDINANCE AMENDING THE BUDGET FOR THE CITY OF FORT WALTON BEACH, FLORIDA, FOR THE FISCAL YEAR OCTOBER 1, 1985 THRU SEPTEMBER 30,1986 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 1... The attached additional revenues and expenditures of the General Fund, Water Fund, Sewer Fund, Redevelopment Agency and Federal Revenue Sharing Fund are hereby added to the budget of the City of Fort Walton Beach adopted September 24, 1985. All budgets (appropriations) are based upon the total expenditures and/or expenses even though the budget has been prepared based on line items. SECTION 2. This ordinance shall take effect immediately upon Ca es eee Se ee rs nee memo approval by Council and signature by the Mayor. ADOPTED: MaTA LIE. ATTEST: Yo big On. ul. bene CITY CLERK Ly The form and legal sufficiency of the foregoing has been reviewed and approved by the City Attorney. CITY ATTORNEY —/ pa Meal f/ INCOME: POLICE: 001-008-342.103 -354.200 -369.902 FIRE: 001-009-335.230 GOLF COURSE: 001-011-347 .230 -347.231 -347.232 -347 .233 -347.234 -347.235 -347.236 ~369.900 STREET: 001-023-343.901 SANITATION: 001-024-343 .410 OTHER REVENUES: 001-038-361.120 -365.100 -369.301 -369.900 BUDGET ADJUSTMENTS 1985-86 BUDGET RECORD CHECKS PARKING CITATIONS WITNESS FEES FIRE SUPPLEMENTAL COMP DAILY FEES USER FEES MONTHLY MEMBERSHIP ANNUAL MEMBERSHIP GOLF CART RENTALS PULL CARTS DRIVING RANGE MISCELLANEOUS REIMBURSEMENT~DRAINAGE GARBAGE SERVICE FEES INTEREST INCOME SALE OF SCRAP PROCEEDS-WORKMEN'S COMP FL SELF INS FUND-ADM SAV INCREASE (DECREASE) IN REVENUE: EXPENDITURES: CITY COUNCIL: 001-001-511.4003 -511.4910 -514.3101 CITY MANAGER: 001-002-512.2200 PERSONNEL: 001-003-513.2200 ~-513.2300 -514.3111 CITY CLERK: 001-004-512.2202 -512.4003 ~512.4601 FINANCE: 001-005-513.2200 -513.3200 -513.4201 -513.4400 PURCHASING 001-006-513.1201 -513.2200 -513.2300 ~513.4003 -513.4201 TRAVEL/TRAINING ELECTION EXPENSE LEGAL CONTRACTUAL SER RETIREMENT RETIREMENT LIFE & HEALTH INSURANCE UNION NEGOTIATIONS RETIREMENT TRAVEL/TRAINING VEHICLE/EQUIPMENT REPAIR RETIREMENT INDEPENDENT AUDIT POSTAGE EQUIPMENT RENTAL SALARIES RETIREMENT LIFE & HEALTH INSURANCE TRAVEL/TRAINING POSTAGE $ 500 $ (50,000) (3,500) (12,110) 25,000 25,000 (2,500) (1,500) $ 25,000 5,375 21,000 wee det OO $ 900 $ (2.000) $ (2,500) (1,000) ant 400 $ (2,200) 200 a ee a ema es a ea el Sa $ (5,000) 5,000 1,000 ~~-~(3..000) $ (10,000) (1,500) (1,000) (300) a 300 $ 2,000 2,000 (17,810) 36,000 80,000 ~- rls 075 $ 159,265 $ 21,400 (2,000) (2,100) (1,800) (2,000) (12,500) POLICE: 001-008-521.1204 -521.1401 -521.2200 ~521.2500 ~525.4300 FIRE: 001-009~-522.1201 522.1401 -522.2200 -522.4003 -522.4100 -522.4300 ~522.4603 -522.5100 ~522.5400 PARKS & RECREATION: 001-010-572.1201 -572.1204 -572.1205 ~572.1401 -572.2200 -572.4100 -572.4601 ~572.4603 -572.4604 -572.5201 -572.5208 GOLF COURSE: 001-011-572.1401 ~572.2200 -572.3109 -572.4003 -572.4300 ~572.4601 -572.4604 ~572.5204 SENIOR CITIZENS: 001-012-575.4601 -575 4603 -575.5100 -575.5201 -575.5207 ~575.5209 TENNIS CENTER: 001-013-572.1205 -572.4601 -572.4603 -572.4604 ~-572.4908 ~572.5201 BEAUTIFICATION: 001-014-539.1201 -539.1202 -539.1401 -539.4300 -539.4601 -539.4604 -539.4605 LIBRARY: 001-016-571.4601 BUDGET AMENDMENTS 1985-86 (CONT'D) PAGE 2 SALARIES-VEH & EQUIP REP OVERTIME RETIREMENT UNEMPLOYMENT COMP CIVIL DEFENSE-UTILITIES SALARIES OVERTIME RETIREMENT TRAVEL/TRAINING COMMUNICATION SERVICE UTILITIES BUILDING MAINTENANCE OFFICE SUPPLIES DUES & PUBLICATION SALARIES SALARIES BLDG MAINT SALARIES-GROUND MAINT SALARIES~OVERTIME RETIREMENT COMMUNICATION SERVICE VEHICLE/EQUIP REPAIR BUILDING MAINTENANCE GROUNDS MAINTENANCE OPERATING SUPPLIES & EXP SPONSORSHIP EXPENSE SALARIES-OVERTIME RETIREMENT CONTRACTUAL SERVICES TRAVEL/TRAINING UTILITIES VEH/EQUIPMENT REPAIR GROUNDS MAINTENANCE FUEL & OIL VEH/EQUIPMENT REPAIR BUILDING MAINTENANCE OFFICE SUPPLIES OPERATING SUP & EXP PROGRAM EXPENSE SPECIAL PROJECT EXP SALARIES-GROUNDS MAINT VEH/EQUIP REPAIR BUILDING MAINTENANCE GROUNDS MAINTENANCE CONCESSION INVENTORY OPERATING SUP & EXP SALARIES SALARIES-~VEH/EQUIP REP OVERTIME UTILITIES VEH/EQUIP REPAIR GROUNDS MAINTENANCE LANDSCAPING & BEAUTY VEHICLE/EQUIPMENT REP GROUNDS MAINTENANCE $ 6,000 10,000 (47,000) 100 ne 129 $ (20,000) 20,000 (10,000) (500) (1,000) 2,000 3,000 1,000 $ (6,800) 2,000 4,000 800 (4,000) (2,000) 3,000 (7,000) 10,000 (3,000) 33900 $ 800 (1,500) 1,400 (2,000) (1,400) 1,200 3,000 a~435.000) $ 200 (200) 200 (200) 400 a (400) $ 300 50 (950) 200 300 (eee sre mae ape eis sat ban $ (13,100) 1,500 100 500 3,000 4,000 $ (30,750) (5,000) (1,500) -O- BUDGET AMENDMENTS 1985-86 (CONT'D) PAGE 3 MUSEUM: 001-017~573.2200 ~573.1204 -573.1401 ~573.4003 -573.4603 -573.4801 -573.5201 INSPECTION: 001-019-524 .4100 -524 .5400 ENGINEERING: 001-020-539.4100 ~539.4601 -539.4905 -539.5204 CITY GARAGE: 001-021-519.1201 -519.1204 -519.2400 ~519.4603 -519.5201 SERVICE MAINTENANCE 001-022-519.1202 -519.1209 -519.5100 STREET: 001-023-541.2100 -541.2200 -541.2500 -541.4300 -541.4601 -~541.4603 -541.5100 SANITATION: 001-024~534.1202 -534.4601 -534.4603 ~534.5100 -534.5201 ~534.5213 COMPUTER: 001-027-519.3109 -519.4201 -519.4601 TRANSFER: 001-040-581.9109 CAPITAL OUTLAY: POLICE: 001-908-521 .6404 -521.6400 FIRE: 001-909-522 .6401 ~522.6405 -522.6407 GOLF COURSE; 001-911-572.6403 MUSEUM: 001-917-573 .6401 RETIREMENT SALARIES-BUILDING MANT OVERTIME TRAVEL/TRAINING BUILDING MAINTENANCE PROMOTIONAL ACTIVITIES OPERATING SUP & EXP COMMUNICATION SERVICES DUES & PUBLICATIONS COMMUNICATION SERVICE VEH/EQUIP REPAIR SAFETY PROGRAM MATERIAL FUEL & OIL SALARIES SALARIES-BUILDING MAINT WORKMEN'S COMPENSATION BUILDING MAINTENANCE OPERATING SUP & EXP SALARIES-~VEH/EQUIP REP SALARIES-AUDITORIUM OFFICE SUPPLIES FICA RETIREMENT UNEMPLOYMENT COMP UTILITIES VEH/EQUIP REPAIR BUILDING MAINTENANCE OFFICE SUPPLIES SALARIES-VEH/EQUIP REP VEH/EQUIPMENT REPAIR BUILDING MAINTENANCE OFFICE SUPPLIES OPERATING SUP & EXP LAND FILL FEES CONSULTANT SERVICE POSTAGE VEH & EQUIP REP TRANS TO FED REV SHARING VEHICLES MINOR EQUIPMENT PUBLIC SAFETY AIR COND OFFICE FURN & FIX RADIOS FIRE EQUIPMENT MAJOR EQUIPMENT OFFICE FURN & FIX $ (1,395) 200 400 1,000 (2,200) 200 1.000 $ 100 eee (100) $ (300) 300 (300) ee (400) $ (4,270) 1,500 320 1,250 3-32.00 $ 200 (300) $ 10,628 (9,500) 1,128 (13,669) 17,500 600 $ 5,000 10,000 1,000 100 500 85,000 eo isc $ (8,000) (3,000) 11,000 $ 21,375 3,000 $ (4,500) 1,700 2,800 $__ 4,500 $____.795 $ (795) (700) 2,300 7,087 101,600 7,400 48,375 1,500 795 BUDGET AMENDMENTS 1985-86 (CONT!D) PAGE 4 ENGINEERNING: 001-920-539.6401 OFFICE FURN & FIX $ 1,700 -539.6402 MINOR EQUIPMENT —-( 14.900) $ 700 CITY GARAGE: 001-921-519.6402 MINOR EQUIPMENT $ (7,000) ~519.6403 MAJOR EQUIPMENT 4.100 (2,300) SERVICE MAINTENANCE: 001-922-519.6404 VEHICLES $ (1,000) ~519.6405 RADIOS ___.1,000 -0- STREET: 001-923-541.6403 MAJOR EQUIPMENT $ (2,600) ~541.6404 VEHICLES __ (4,800) __.(74,400) INCREASE IN EXPENDITURES: $122,312. NET INCREASE (DECREASE) IN CASH: $3549.53 INCOME: OPERATING REVENUE: 401-061-343.311 INCREASE IN REVENUE: EXPENSES: BUDGET ADJUSTMENTS 1985-86 BUDGET CUSTOMER REVENUE WATER OPERATING EXPENSES: 401-061-533.2200 4603 5201 INCREASE IN EXPENSES: RETIREMENT BUILDING MAINTENANCE OPERATING SUP & EXP NET INCREASE (DECREASE) IN CASH: $50,000 $ 50,000 $ 1,800 1,500 (1,500) $__.1,800_ $.48.200.- HRERKEKKKKKKKKERKRKRKKKRRKKKKKKHKERKARKKKRKKKEKKKEKEKRHRKKKRKKKKRKKKKREKKKKRKAKKE LEE HE! INCOME: SEWER OPERATING REVENUE: 402-066-343 .510 CUSTOMER REVENUE INCREASE (DECREASE) IN INCOME: EXPENSES: SEWER OPERATING EXPENSES: 402-066-535.2200 ~4604 -4608 CAPITAL OUTLAY: 402-967-535.6400 SEWER CONSTRUCTION: 402-969-535.1200 TOTAL EXPENSES: NET INCREASE (DECREASE) RETIREMENT GROUNDS MAINTENANCE PLANT & SYSTEM REPAIR VEH/EQUIP BUDGET SEWER CONSTRUCTION BUDGET IN CASH $_70,000 $ 70,000 $ 1,450 1,500 -260,000 $ 262,950 $ (31,500) $_(200,000) $31,450 mone d 8s urd0 INCOME/NOTES: 606-007-311.102 AD VALOREM TAX-BOYCE/WILSON $ 6,260 -361.100 INTEREST INCOME 9,000 -366.902 CONTRIBUTIONS-BOYCE 320,000 CONTRIBUTIONS-WILSON 847,220 606-000-239.111 NOTES PAYABLE-1ST CITY BANK 900,000 -239.112 NOTES PAYABLE-SUNSHINE BANK 600,000 ~239.113 NOTES PAYABLE-1ST NAT'L BANK 1,000,000 NOTES PAYABLE-WILSON 1,148,820 INCREASE (DECREASE) IN INCOME/NOTES: EXPENDITURES: 606-007-554.2500 UNEMPLOYMENT COMPENSATION $ 654 ~554.3101 PROFESSIONAL SERVICES 60,000 -554.4300 TRAVEL/TRAINING 6,000 -554.4500 INSURANCE 500 -554.4605 LANDSCAPING & BEAUTIFICATION 12,000 ~554.5100 OFFICE SUPPLIES 1,000 -554.5201 OPERATING SUP & EXP 600 -554.7200 INTEREST EXPENSE 36.000 CAPITAL OUTLAY: 606-907-554.6101 LAND-BEELER PROPERTY $ 2,000 -554.6102 LAND-BOYCE PROPERTY 2,315,000 -554.6103 LAND-WILSON PROPERTY 2,535,000 -554.6401 OFFICE FURNITURE & FIXTURES ___ 1,200 TOTAL EXPENDITURES NET INCREASE (DECREASE) IN CASH: HHKKKKERKREKKHKKLRKKKKEKKRRKKKHEKKEKKAHRKKHEKKLRKKKKRKKEKKHEKKKKHEKKKKEKKKRKEKKEKE REE S BUDGET AMENDMENT FEDERAL REVENUE SHARING FUND REVENUE: 105-400-381.001 TRANSFER FROM GENERAL FUND $ 7,400 TOTAL REVENUES: EXPENDITURES: 105-523-541.6403 MAJOR EQUIPMENT $ 7,400 NET INCREASE (DECREASE) IN CASH: $4,831,300 $ 116,754 $4,853,200 $4..969,954 $138s6242 $ 7,400 $754 {oO Q $e OZ k ee i ly f A Freedom Newspaper News Published Daily Fort Walton Beach, Florida State of Florida County of Okaloosa Before the undersigned authorized personally appeared Vara, y Karen Pouncey swho on oath says that (s) he is Asst Bookkeeper of the Playground Daily News, a daily newspaper published at Fort Walton Beach, in Okaloosa County, Florida; that the attached copy of advertisement, being a Legal notice in the matter of inthe - Court, was published in said newspaper in the issues of August _15, 1936 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 mai} 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 ad i ent for publication in the said newspaper. Warde Sworn to and subscribed before me this 15oh day of Wyoi)e +t AD. 19_g96 Notary Public, State of Morida atLarge My Commission Expires oe ING ox Venu Noto Leg:371 CITY OF. FORT WALTON BEACH, FLORIDA NOTICE The City Council of the City of Fort Walton Beach, Florida, while meeting in regular ses- sion in Council Chambers, . Fort Walton Beach, Florida, at approximately 7:00 p.m. on August 26, 1986, will consider “the enactment of the follow- ing ordinance: Ordinance No. 895 _ AN ORDINANCE AMENDING * THE BUDGET FOR THE CITY OF “FORT WALTON BEACH, FLORIDA, FOR “THE FISCAL -YEAR OCTOBER 1, 1985 THRU SEPTEMBER 30, 1986 MAKING . CERTAIN DESIGNATED AP- PROPRIATIONS OF FUNDS OF THE CITY, PRESCRIBING CER- TAIN LIMITATIONS OF THE EXPENDITURE OF FUNDS, AND PROVIDING THE EFFEC- TIVE DATE HEREOF. The above ordinance may be inspected at the office of the City Clerk, City of Fort Walton Beach, Florida. _ Interested parties may appear at the meeting of City Council _on August 26, 1986, and be heard with respect