Fort Walton Beach Ordinance — 587.2--Amend FY 73-74 Budget — reading text

READING DATE | ist [| S-1¢-2¢ _ ORDINANCE 587.2 2nd AP I9Y h, a8 AN ORDINANCE AMENDING THE BUDGET FOR THE CITY OF FORT WALTON BEACH, FLORIDA, FOR THE FISCAL YEAR JULY 1, 1973, THROUGH JUNE 30, 1974, MAKING CERTAIN DESIGNATED APPROPRIATIONS OF FUNDS OF THE CITY: PRESCRIBING CERTAIN LIMITATIONS OF THE EXPENDITURE OF FUNDS, AND PROVIDING FOR THE EFFECTIVE DATE HEREOF. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF FORT WALTON BEACH, FLORIDA: Section 1. The attached additional receipts and disbursements of the General Fund, Water Operation Maintenance Fund, Water Revolving Fund, Sewer Operation Maintenance Fund and Sewer Revolving Fund are hereby added to the budget adopted July 24, 1973, and ammended January 8, 1974, as the budget of the City of Fort Walton Beach, Florida. Section 2. This Ordinance shall take effect 10 days after its passage and approval by the Mayor. ADOPTED: Pn ban, AF VIVE APPROVED: ATTESTs: ZL En CITY CLERK Revicwed And Approved By The City Attorney Which Wil Be Legal When Enacted By The City (Council of ihe City of Fore Walton Beach, Florida. ° WALTER J. SMITH : City Attorney 4 CITY OF FORT WALTON BEACH, FLORIDA REVISED GENERAL FUND BUDGET FYE 6/30/74 RECEIPTS: POLICE DEPT: Court Fines $ 15,900.00 200 5 18,435.00 WA wal Proceeds from Insurance 3,4 INSPECTION DEPT: Building permits (4,000.3993 Job Permits 100.59 Mechanical inspections 600.350 (3,300.00) RECREATION DEPT: Jackson Park--State Contributions 85,900.93 85,000.99 TAX DEPT: Advalorem Taxes | 20,000.99 “Personal Property Tax 21,000.96 Occupational Licenses 20,000.09 Alcoholic Beverage Licenses 11,900.30 72,000.00 NON- DEPARTMENTAL: Interest Income 30,000.99 Proceeds from Okaloosa County Gas District 6,000.59 36,900.00 OTHER RECEIPTS: Gas Tax (8th Cent) 24,000.08 Transfer from Sewer System Gross Revenue Fund 110,900.39 Transfer from General Improvement Fund (45,090.90) S$ $9,000.99 TOTAL ADDITIONAL RECEIPTS: $297,135. CITY OF FORT WALTON BEACH, FLORIDA REVISED GENERAL FUND BUDGET FYE 6/30/74 DISBURSEMENTS: CITY HALL: Auto Allowance $ 240.00 Building Maintenance § Cleaning Supplies 3,000.00 $ 3,240.00 POLICE DEPT: Gas & Oil —- 1,500.00 Vehicle Repair §& Maintenance 2,500.00 Office Supplies 1,200.00 Uniforms 2,500.00 Auxiliary Policemen (750.00) Prisoner Expenses (1,000.00) Investigative Expenses (500.00) 5,450.00 FIRE DEPT: Food Allowance (200.00) Miscellaneous 150.00 Diesel Fuel Tax 50.00 -00- INSPECTION DEPT: Salaries (200.00) Operating Supplies 200.00 -00- GOLF COURSE PRO SHOP: Utilities - Electricity 800.00 Building Repair § Cleaning Supplies 2,200.00 Equipment Repair §& Maintenance 600.00 3,600.90 GOLF COURSE MAINTENANCE DEPT: Equipment Repair §& Maintenance 2,500.90 Vehicle Repair §& Maintenance 500.90 3,000.00 PARK MAINTENANCE : Salaries 3,000.00 CITY OF FORT WALTON BEACH, FLORIDA REVISED GENERAL FUND BUDGET FYE 6/30/74 DISBURSEMENTS: (Cont'd) STREET DEPT: Salaries $14,000.00 Vehicle Repair § Maintenance 5,000.00 Gas § Oil 600.00 Maintenance Material 4,000.00 Street Signs (2,000.00) Traffic Signal Repair & Maintenance 2,500.00 Perpetual Easement (Bullock) 24,000.00 $48,100.99 CEMETERY DEPT: Utilities (500.00) Equipment Repair §& Maintenance 500.00 Operating Supplies 50.00 Miscellaneous (50.00) -00- SANITATION DEPT: Salaries (15,300.00) Vehicle Repair § Maintenance 14,000.00 Building Repair § Maintenance 400.00 Diesel Fuel Tax 500.00 Supplies (Miscellaneous) 400.00 -00- NON-DEPARTMENTAL: Planning Services 2,750.00 Power Street Lighting (2,750.00) -090- § 66,390.00 CAPITAL OUTLAY: POLICE DEPT: Police Car 7,500.00 Security Equipment (3,900.00) Impound Area. (2,500.00) Office Equipment (2,000.00) -00- CITY OF FORT WALTON BEACH, FLORIDA REVISED GENERAL FUND BUDGET FYE 6/30/74 CAPITAL OUTLAY: (Cont'd) FIRE DEPT: Furnishings 4 Fixtures $ 100.09 Fire Extinguishers 300.00 Fire Trucks (400.00) -Q9- INSPECTION DEPT: Vehicle 1,000.00 GOLF COURSE DEPT: Fence 1,500.00 -Pro Shop Addition 4,000.00 Maintenance Building Addition (5,000.00) Golf Carts 580.00 Ball Retriever (1,600.00) Major Equipment 1,600.00 Cart Shed Addition 5,000.00 Golf Course Addition (3,000.00) $ 3,080.00 RECREATION DEPT: Jackson Park - Highway 98 85,000.00 Softball Park - Golf Course Area 9,000.00 Fairgrounds - Golf Course Area 2,000.00 Local Housing Authority Playground 10,900.00 Trucks (4,200.00) Park Improvements _ (2,100.00) Chester Pruitt Tennis Courts 4,900.00 103,700.00 STREET DEPT: Sidewalks (23,000.00) Trucks (11,500.00) Concrete Saw (2,500.00) (37,000.00) CITY OF FORT WALTON BEACH, FLORIDA REVISED GENERAL FUND BUDGET FYE 6/30/74 CAPITAL OUTLAY: (Cont'd) CEMETERY DEPT: Paving Existing Road $(12,687.36) Crypts 695.00 (11,992.36) CITY SHOP: Equipment - Minor 300.00 PUBLIC WORKS DEPT: Equipment - Minor 1,800.00 Equipment - Major 1,200.00 Gasoline Storage Tanks 4,000.00 § Installations (2) 10,900 gallon tanks Storm Drainage - Oakland (7,000.00) -00- SUPPLIES § MAINTENANCE DEPT: Building (3,000.00) Truck (3,000.00) (6,000.30) VARIOUS DEPTS: Radios 3,000.00 Custodial Equipment - Minor 502.00 3,902.00 $56,589.64 TOTAL ADDITIONAL DISBURSEMENTS AND CAPITAL OUTLAY: $122,979.64 NET INCREASE IN CASH: $174,155.63 CITY OF FORT WALTON BEACH, FLORIDA WATER OPERATIONS §& MAINTENANCE FUND FYE 6/30/74 OPERATING EXPENSES: Salaries $ (2,000.00) OAB Expense 700.90 Vehicle Repair §& Maintenance 1,200.00 Health Insurance 600.00 Meter Repairs (500.00) NET CHANGE IN CASH: $.. -00- CITY OF FORT WALTON BEACH, FLORIDA WATER REVOLVING FUND FYE 6/30/74 DISBURSEMENTS: Water Construction Costs: $ 45,000.90 Water Tank (200,000.00) ($155,000.00) INCREASES IN CASH: © - $155.,900.00 CITY OF FORT WALTON BEACH, FLORIDA SEWER OPERATIONS §& MAINTENANCE FUND FYE 6/30/74 OPERATING EXPENSES: OAB Expenses $ 1,500.90 Vehicle Repair §& Maintenance 1,200.00 System Repair & Maintenance 15,000.00 Health Insurance 400.00 $ 18,100.90 OTHER DISBURSEMENTS: Transfer to General Fund 110,000.09 $128,100.00 OTHER RECEIPTS: Tobacco Tax . $128,190.90 NET CHANGE IN CASH: $ -O0- CITY OF FORT WALTON BEACH, FLORIDA SEWER REVOLVING FUND FYE 6/30/74 DISBURSEMENTS: Sewer Construction Costs: $ (20,000.00) CAPITAL OUTLAY: Land Spray Irrigation Plan "B'" - Waste Treatment § Effluent Disposal Plant 20,000.09 NET CHANGE IN CASH: $ .-00- PLaycrounp Daity News Published Daily (Except Saturdays and Sundays) Fort Walton Beach, Florida State of Florida, County of Okaloosa { Before the undersigned authority personally appeared Scott Fischer who on oath says that (s)he w is Publisher 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 Ordinance in the matter of #587 .2 in the Court, was published in said newspaper in the i of April 18, 1974 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 (Saturday and Sunday excepted) 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 fhe 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, commision or refund for the purpose of securing this advertisement for publication in the said newspaper. ~ Sworn to and subscribed before me this 19 day of April A. D. 19/4 Notary Public, State of Florida at LerBra 2A a My Commission Expires