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Home My WebLink AboutR-1995-141RESOLUTTON NO. 141-9s A RESOLUTION OF THE CIry OF DANIA, FLORIDA, ADOPTINC THE ANNUAL WATER FUND BUDCET AND MAKINC APPROPRIATIONS FOR THE FISCAL YEAR BECINNINC OCTOBER 1, '1995, AND ENDINC SEPTEMBER 30, 1996, FOR THE MAINTENANCE AND CARRYINC ON OF THE WATER DEPARTMENT OF THE CIry OF DANIA, FLORIDA; AND PROVIDINC THAT ALL RESOLUTIONS OR PARTS OF RESOLUTIONS IN CONFLICT HEREWITH BE REPEALED TO THE EXTENT OF SUCH CONFLICT; AND PROVIDINC FOR AN EFFECTIVE DATE. WHEREAS, the City Manager of the City of Dania, Florida, has prepared and submitted to the City Commission an annual budget covering the operation of the City Water Department and has set forth therein an estimate of the revenues and expenditures of the City Water Fund for the fiscal year beginning October 1,'1995, andending September 30, 1996, with sufficient copies of such budget being on file in the office of the City Clerk-Auditor so that any interested party may obtain copies on request; and WHEREAS, the City Manager has presented to the City Commission detailed information supporting such estimate, affording the City Commission a comprehensive understanding of the City Water Fund Budget for the ensuing period, including expenditures for corresponding items during the last fiscal year and increase or decrease of demands for the ensuing year as compared with corresponding appropriations for the last fiscal year; and RESOLUTION NO 14 1-9 5 1 WHEREAS, the City Commission has met and carefully considered such annual budget for the ensuing year and has determined and fixed the amount necessary to carry on the Water Department of the City for the fiscal year 1995-96 and has prepared a budget setting forth the amounts necessary for the operation of said department of the City and has appropriated such amounts as set forth in said Water Fund Budget after having considered the applicable funds on hand and estimated departmental revenues; NOW, THEREFORE, BE IT RESOLVED BY THE CIry COMMISSION OF THE CIry OF DANIA, FLORIDA: Section i. That the Water Fund Budget for the City of Dania, Florida, for the fiscal year beginning October 1 , 1995, and ending September 30, 1996, be and the same is hereby officially and finally adopted. A copy of such budget is attached hereto and made a part hereof as "EXHIBIT A", and the appropriations set out therein are made for the maintenance and carrying on of the Water Department of the City of Dania, and for the purpose of paying debt service requirements, if any, of said City Water Department for the fiscal year beginning October 1, 1995, and ending September 30, 1996. Section 2. That all resolutions or parts of resolutions in conflict herewith be and the same are hereby repealed to the extent of such conflict. Section 3. That this Resolution shall be in force and take effect immediately upon its passage and adoption. 2 141-95 RESOLUTION NO. PASSED AND ADOPTED THIS 26th day of September 1995. *l/ul- unybn'CQl,lr',trssto N rn ATTEST: CITY . AUDITOR APPROVED AS TO FORM AND CORRECTNESS B A^aJ e, d,?t-^) FRANK C. ADLER, City Attorney 3 RESOLUTION NO 141-95 '|)/04/95 9:1lAM 'IATER FIIND 1995 - 1996 CiTY OF DANIA, FLORIDABUDGET REPORT BUDGET1994- 1995 PROJBCTED 1995 - 1996 (SUMMARY OF BUDGET ) 1,575, OOO 146,690 1,721,690 REVENUES OPERATING REVENUE NON-OPERATING REVENUB TOTAL REVENUE EXPENDITURES PERSONAL SERV ICES OPERATING EXPENSES CAPITAL OUTLAY DEBT SERVICES N(]N.OPERATINC TOTAL EXPBNDITURES 1 ,593, OOO 't13,975 1,706,975 ) 624,646 59O.517 33,823 180,230 273,719 530, OAO 631,80O 6'l .0oo 180,230 218.580 1 ,706,975 I ,721 ,690 ) 10/04/95 9: 'l6AM t,IATER FUND DEPT # DEPARTMENT l AOO '18.1O 1420 1440 1995 - 1996 CITY OF DANIA, FLORIDA B U DG E T R E PO R T (SUMMARY OF EXPENDITURES BY DEPT.) BUDCET 1994 - 1995 PROJECTED 1995 - 1995 AATER PI,ANT I,ATER D I STRI BUT ION r.,ATER ACCT'G. & BI LLING I,IATER ADM I NISTRAT ION 81 'l , 104 294,38A 1'.t4,O34 447 ,449 843.680 32A,g1O'120,39O 42S,A1O TOTA T,S 1 ,706,9?5 1 ,721 ,690 ) ) CITY OF DANIA, FLORIDAg.'l7Alt 1995 - 1996 B U DC E T R E PO R T (ANALYSIS OF OPERATING BUDGET BY DEPT.)10/04/95 I,IATER FUND DEPT # 1800 18'1{) 1420 1840 DEPARTMENT IIATER PLANT HATER DISTRI BUTION IIATER ACCT'G, & BILLINC I^IATER ADMINISTRATION DEBT SERVICE o o o 180.230 NON-OP EXPENSE o o 214, . TOTAL a43.680 324,81O 120,39O 42A,A10 PERSONAL SERVICES 329,58O 2't0,560 79,940 1O, OOO OPERATING EXPENSES 50l ,5OO 72,250 37, 95O 20, ooo CAPITAL OUTLAY 12.5OO 45, OOO 2, 5OO o TOTALS 1 ,721 ,690 630.080 531.800 61, OOO 1A0,23O 218,580 ) ) 10/04/95 fiATER EUND CODE 9 : 17AM DESCRIPTION I.IATER UTILITY SERVICES TOTALS CITY OF DANIA, 1995 - 1996 BUDGET REPORT FIORIDA (ANALYSIS OF OPERATING BUDGET BY TUNCTION) PERSONAL SERUICES OPERATING EXPENSES CAPITAL OUTLAY DEBT SERVICE NON-OP EXPENSETOTAL 't ,721 ,690 630, OAO 531,800 61 , OOO 180,23O 218,580 1 ,721 ,690 630, O80 631,800 61.OOO 180,230 218,580 ) ) CITY OF DANIA, FLORIDABUDCET REPORT (REVENUE)1O/04/95 9:18AM WATER FUND ACCOUNT DESCR I PTION TOTAL OPERATING REVENUE TOTAL NON-OPERATING REUENUE TOTAL NATER FUND 1995 - 1996 BUDGET 1994 - 1994 PROJECTED1996 - 1996 FINAL 1995 - 1996 3433 3433 3433 34330 SIATER UTILITY REVENUE34331 METER INSTALLATIONS 34333 AATER FD PENALTIES TOTAL T4ATER UTILITY REUENUE 1,415,159 51 ,41425,729 't ,492.303 3611 3611 3313 33131 HRS FLORIDATION SYSTEI.I TOTAL FEDERAL I.IATER GRANT 3621 36211 RENT TOTAL RENTS & ROYALTIES 3699 36991 IIATER FD MISCELLANEOUS TOTAL OTHER REVENUE o o o o o o 35,7O7 o 35,7O7 31. OA5 31, Oas 1 ,564 ,495 o o o 1 ,564.494 32, OOO 9. OOO 41 ,OOO 30, OOO 30, OOO 1,593, OOO 1 ,458, OOO 29, OOO 24, OOO 1,515, OOO 35,000 9, OOO 44, OOO I , 45A, OOO- 29.OOO- 28, OOO- 1 , 515, OOO ) 5,4OO 5,4O0 5, OOO 6, OOO 6, OOO 5, OOO 6.OOO- 5, OOO 10. OOO- 1O, OOO 3492 34920 APPR FROU UNAPPR SURPLUS TOTAL NON.OPERATINC REVENUE 113,975 113,975 1O, OOO 1O.OOO 1,575,O00 139.O27 139,O27 139,O27 1,714,O27 1 , 575, OOO 146,690 I ,72't ,690 113,975 1 ,706,914 36,I 14 I^IATER FD INTEREST 351 18 CAPITAL I NTEREST TOTAL INTEREST INCOME ACTUAL 1993 - 1994 't .462. OOO 27 , OOO 27 , OOO I . 516, OOO 35,O00- 9, OOO- 44,OOO 't46,690- 146,690 o o ) CITY OF DANIA. FLORIDA 1995 - 1996 BUDGET REPORT 4OO I^IATER PUNDIAOO }IATER PLANT DESCR I PT IONI ACCOUNT EX PLANAT I ON J3 1O12O SALARIES OO 171 JAMES M. BAKER4O1 CHIEF NATER PLANT OPERATOR OOB27 TiILLiE FALEY41O UTILITY MECHANIC 00834 RODNEY MCLA IN430 SIATER PLANT OPERATOR {C! OO571 DANIEL CHERIAN44O PLANT OPARATOR "BNOO841 LUTCHMAN O. SINGH44O PLANT OPERATOR "B"00677 JOSEPH BUSHEY440 PLANT OPERATOR "B[5O1 NORMA JEAN SIGNORE AF,191 SECRETARY II 360600739 ROBERT J. PALM709 UTILITIES D I RECTOR33 1O140 OVERTIME 33 1O 150 LONCEV I TY t,ONGEU I TY 10/04/95 9: 1gAM CEN-CITY PEN A_I4RKRS COMP 33'to22o RETIREI'IENT CONTRIBUTIoNS PENS.GN. SUPP ACTUALDETAILS 1993 . 1994 AI{ENDED BUDGET1994 - 1995 DEPT. REOUEST1995 - 1996 COMM I SS ION BUDGET 204,540 ADOPTED BUDGET1994 - 1995 (EXPENDITURES} 161,585 218, OOB 218,O08 2O4.541 2O4,541 29,479 1O, OOO 'to, ooo 5.000 5. OOO 5, OOO 7,613 5. O47 6,667 6 ,667 6,670 16,639 14,760 14.760 '17,585 13.34O 24,A75 24,475 30,333 30,333 31,320 42,360 50,400 50,400 50,400 50,4OO 50,400 12.55O 4,713 4.713 11.452 11,452 11 2 ,2't 1 2,211 2 ,211 2,210 AF AF AF AF AF TM BAKER 4406 FALEY 3702 MCLAI 4204 CHERI 4306 SI NGH 4304 BUSHE 4301 DD PALM. 9501 35, 958 20.674 24,994 34.255 30, 170 54,474 6,670 14,252 33 10230 LIFE & HEALTH INSURANCE I NSURANCE :]J 10240 'IORKERS COMPENSATION U-$IRI(RS COMP 1O,55O 20,760 50,4OO 't 1 .465 390 33 -I0260 ACCRUED LEAVE BUYBACK SK_LV BB TOTAT, PBRSONAL SERVICES 2,z',t O 297 .357 338. O14 338, 014 326,652 326,652 329.580 5, OOO CITY RECOMMENDED BUDGET 5, O47 15,648 't5,548 ) 33 10210 FICA TAXES FICA MEDICARE 14,898 2,211 ) 1o/04l9a 9: 19AM CITY OF DANIA, FLORIDA 1995 - 1996 BODCET REPORT ( BXPENDITURES ) 4,939 2,5O0 5,500 5, OOO 21,O4O 22, OOO o 2,5OO 1,50O 't , 500 1 ,O4O 2,OOO 2,3O1 2, 85O 900 3, 43O 4, 150 78.155 70.ooo 44.741 1oo,oo0 'lB1 500 16, O29 25, OOO 356 500 6,9OO 2,500 a30 1,500 939 1,5O0 ADOPTED BUDGET 1994 - 1995 ACTUAL DETAILS 1993 - 1994 AMENDED BUDCET1994 - ',1995 DEPT. REOUEST '1995 - 1996 CITY RECOMMENDBD BUDGET COMMISS ION BUDGET 5, OOO 400 1800 t.IATER EL}ND TIATER PLANT DESCRIPTiON,/ ACCOUNT E X PLANAT ION 33 3O:]1O PROFESSIONAL SERVICES 33 3031,I WATER/SEI"IER TESTING 33 3O3,I2 CONSULTING ENGINEBRS 33 30341 UNIFORM RENTAL 6, OOO 22.OOO 'I .5OO 5, OOO 22,OOO 1 )5(,0 33 3O4OO TRAVEL & TRAININC AI^IHA CONVENT ION /NRI^IO CONFERENCE 1,55O '1,250 2. OOO 2, OOO 2, OOO 2,450 2,850 2,A5O 2, S50 2, 850 900 900 900 900 4, 150 4, 150 4 ,15O 4,150 43, ooo 76,OOO 70, OOO 70, OOO 70, OOO 97,OOO 64.935 1O0, OOO 1OO, OOO 1OO, OOO 500 500 500 13, OOO 30,572 25, OOO 25, OOO 200 200 500 500 500 9, OOO 2,8OO 2,50O 2.50O 1,5O0 440 1,5O0 1,5OO 1,30O 'l ,300 1,50O 1,5OO 1,50O 33 30402 EXPENSE ACCOUNT 33 3O410 TELEPHONE 33 30431 ELECTR ICITY 33 30463 MTNC.OF MACHINES & EOUIP. 33 30464 MTNC.OF COMMUNICA. EOUIP. 33 30467 MTNC.OF BLDGS. & GROUNDS 33 30495 COUNTY LI CENSE 33 30521 GAS/OI L o 33 30436 PURCH. I,IATER FOR RESALE PROBABLE INCREASE IN PURCHASE OF WATER NOT TRANSFERABLE33 3O45O MTNC.OF OFFICE MACH& EOPT oo 2 33 30524 CHEMICAL SUPPLI ES 'I 10, OOO 69 ,404 a? ,45O 111 .2AO 110, OOO 110, OOO 110, OOO 11 ,597 12,54O 1,5OO 900 4,15O 25, OOO 1,5OO ) 1O / 04 / 95 9: 'l9AM 1995 - 1996 CITY OF DANIA, FLORIDABUDGET REPORT 14,345 ACTUAL DETATLS 1993 - ',1994 ADOPTED BUDGE? 1994 - 1995 AMENDED BUDCET 1994 - 1995 DBPT. REOUEST 1995 - ',1996 CI TY RECOMMENDED BUDCET ( EXPENDITURBS } 1A,4OO 950 6.2OO 1,100 125,O0O 464,267 4,423 o 4,423 o o COMM I SS ION BUDGET 17,50O1O, OOO 950 5, OOO 600 125,OOO 459,$9O 3,500 o 3,5OO o o o 81't ,1O4 'l , ooo 5, OOO 50'l ,600 2,500 1O,OOO 12,50O o 17,50O 1,OOO 5. OOO 50'l ,600 2,50O 10, OOO 12, 5OO o oa4o.?52 400 1800 RATER T'UND AATER PLANT DESCR IPTION/ ACCOUNT EXPLANAT ION TOTAL OPBRATING COSTS 37 t,L)b45 MiNOR EQUIPMENT 33 30526 MISCELLANEOUS SUPPLI ES 33 30527 JANITORIAL SUPPLI ES 33 30541 DUES & SUBSCRIPTIONS 33 30590 DEPRECIATION EXPENSB 17, 5OO 1,OOO 5, OOO 1 ,2OO 125, OOO 2,500 1O.OOO 3, 518 ,t g5 155,447 416,854 o 1,O^ 6,. q ,) 1,2OO 't ,2oo 't ,200 125, OOO 125, OOO 125, OOO 501 ,5OO 2.500 TOTAL CAPITAL OUTLAY 33 70710 PROMISS. NOTES/ PR INCI PAL 33 7O72O PROMISS. NOTES/ I NTBREST TOTAL DEBT SERVICE o00 o o 0 o 12.5O0 o o843,680DEPT. TOTALS o 716,221 o al1.1O4 0 a4o ,752 ) 33 30529 BLDG. & GROUNDS I'ITNC SUPP 33 60647 VEHICLES 17 ,5OO 500 '1O. OOO 4OO INATER FUND 1A 1O IIATER DI STRI BUT ION DESCR I PT ION/ ACCOUNT EXPLANATION 10/04/95 9: 'l9AM 33 1O 140 OUERTIME ACTUAL 1993 - 1994 AMENDED BUDGET't994 - 1995 DEPT. REOUEST 1995 - 1996 CI TY RECOMMENDED BUDGET COMtt'IISSION BUDGET 1OB.62091.975 '103,726 103,726 104,620 104,620 18,95O 13, OOO 26.OOO 25, OOO 25, OOO 3.814 5,2O8 5,208 5,O42 5,O42 9,97O 9,870 8,309 8,309 10,970 1?.965 12,965 15,108 16,108 33,888 33,600 33,5O0 33,500 33.5O0 10,521 s,995 4.299 4,299 450 1.924 't.924 1.952 1,952 33 1O 120 SALARI BS 0O175 DELMAR E. FEASTER410 UTILITY MECHANIC OO77O TIMOTHY SKLARK410 UTILITY MECHANIC OO71 1 JOSE B. URTECHO410 UTILITY MECHAN IC 00354 LEO I,}I LLIAMS42O SUPT. UT I LS/ P'ID AF AF AF su1 FEAST 3706 SKLAR 3705 URTEC 3705HILLI 4404 DETAI LS 25, OOO 5, O4O 9,O7O 2, 12O 33,600 8,3OO 1,955 4. OOO 1.5O0 33 10150 LONGEUITY LONGEVITY 33 10210 FICA TAXES F ICA 1A6,2AA o '1 ,450 199 ,2AA 4,OOO 1 ,430 206,93O 4, OOO 1 ,5OO 206,93O 4, OOO 25, OOO 5, 040 'l '1 . 190 16,855 33,50O 8,300 1 ,955 210 4, 33 10220 RETIRBMENT CONTRIBUTIONS PENS. GN . SUPP MED I CARE GEN-CITY PEN TOTAL PERSONAL SERV ICES 33 30310 PROFESSIONAL SERVICES 33 30341 UNI FORM RENTAL 33 10240 HORKERS COMPENSATION U_}IRKRS COMP 33 10250 ACCRUED LEAVE BUYBACX SK-LV BB 1SO.O2O o 1 . '143 1,50O 33 3O4OO TRAVEL & TRAINING 2, OOO a8a 1,O00 1,OOO 2, OOO 2, OOO CITY OP DANIA, FT,oR I DA 1995 - 1996 BUDGET REPORT (EXPENDITURES) ADOPTED BODCET 1994 - 1995 26 ,441 24.255 23.91O 33,504 5.683 11 ,',172 ) ) 33 10230 LIFE & HEALTH INSURANCE INSURANCE 9,429 5,995 'l ,500 2, OOO 10/04/95 9: 19AM IIATER FUND AA?ER DI STRI BUTION 1995 - 1995 CITY OF DANIA. FIORIDABUDCBT RBPORT ACTUAL DETATLS 1993 - 1994 1 ,25O 20, ooo 500 700 3, OOO 2,750 4,95O 500 34, OOO 3. OOO 73, 1OO 27,OOO 27 , OOO 286,384 (EXPBNDITURES} 68, 1OO 27.OOO o 27 , OOO294,344 1,25O 1O.OOO 500 1, OOO 5, OOO 3, OOO 5.300 500 35, OO0 3,200 72,25O 30,0OO 16.OOO 45,0O0 325,14O ) 72,25O 30, ooo 400 1 810 DESCRlPTION/ ATJCOUNT E XPLANAT I ON ADOPTED BUDGET 1994 - 1995 AUENDED BUDGET 1994 - 1995 DEPT. REOUBST 1995 - 1995 CITY RECOMMENDED BUDGET COMI{I SS ION BUDGET 1 ,25O33 30446 RENTS/LEASE.EPL LAND 33 30462 MTNC. PRK'G MTRS/HYDRANTS 33 30463 MTNC.OF MACHINES & EOUIP. 33 30464 MTNC.OF COMMUNICA. EOU]P. 33 30465 MTNC.OF I,]ATER/SEWER MAINS 33 30465 MTNC. OF VEHICLES 33 30521 CAS/OI L 33 30522 CONSUMABLE ITEMS 33 30525 MISCELLANEOUS SUPPLI ES 33 30528 VEHICLE PARTS TOTAL OPERATING COSTS 33 60640 METERS & BOXES 33 60647 UEHICLES TOTAL CAPITAL OUTLAY 1,2s0 1O,0OO 500 l.OOO 5, OOO 3, OOO 5,3O0 500 35, OOO 3,2OO 30, OOO 15, OOO 1,334 13,9O2 480 1,172 1 ,5',!2 4,2OO 409 33, 122 2,692 1,25O 'r , 25O 1,OOO 10, OOO 500 500 ?oo 1,OOO 1,600 5,000 2,75O 3, OOO 4,95O 5,300 500 500 45,4OO 35,000 3,OOO 3.200 10. ^ 5 '1 , OOO 5, OOO 3, OOO 5.3OO 500 35, 0O0 3,2OO 50, A81 o o 24O,901 oo 72,25O 30,000 16,000 DEPT. TOTALS 45, OOO 325,140 16, OOO 328.810)46 400 1820 TIATER EUND HATER ACCT'G. & BI LLINC DESCRI PTION/ ACCOUNT EX PLANAT ION 33 10 15O LONGEVITY LONCEUITY 33'10210 FICA TAXES FI CA 1O/04/95 9: 19AM MEDICARE GEN-CITY PEN TOTAL PERSONAL SERV i CES 33 10220 RETIREMENT CONTRIBUTIONS PENS.GN.SUPP CITY OF DANIA, FLORIDA1995 - 1996 BUDGET REPORT ( EXPENDITURES ) 40,633 45,103 45, 103 ADOPTED BUDGET1994 - 1995 ACTUALDETAILS 1993 - 1994 AMENDED BUDCET1994 - 1995 DEPT. REOUEST1995 - 1996 CI TY RECOMMENDED BUDGET :13 .t o'120 sALAR I ES 00869 JOANN BRAVE102 ACCOUNTING CLERK I OOIAO GAIL T'ONDO102 ACCOUNTING CLERK I33 1O,I40 OVERTIME BRAVB 3503 F'ONDO 3606 20.655 25,565 AF AF COMM I SS ION BUDCET 46,22O46,119 1,50O 2,346 3, 524 6,839 16,800 324 1.175 20,0OO 750 9, 4oO 46,119 1,500 2,546 3,52A 16, 800 32A 'l , 't75 78,835 3.5O0 20, OOO 750 9 ,4OO ) 3,34O 785 2,44O 4,795 1,5OO 2,55s 135 2,204 3, 53O 4,4A2 16,944 1 ,O32 69 ,64? 7 t 600 o 629 6, 648 1,5OO 2,425 4, 01O 5,538 15,800 2A9 1,119 76.844 2, OOO 700 6,500 1,5OO 2,425 4, 01O 5,534 15, aOO 249 1.119 20. 1OO 700 6, soo 4, 125 ? ,235 16,800 330 1 ,175 20, ooo 9, 400 33 1O23O LIFE & IIEALTH INSURANCE I NSUFANCE 33 10240 AORXERS COMPENSATION A.RRKRS COMP 33 10260 ACCRUED LEAVE BUYBACK SX.LV BB 15, 8OO 330 1,175 3.500 2O, OOO 9 ,4OO 75,584 2, OOO 78,835 3,50O 79,94O 3,5O0 33 30345 METER READINC SERVICE 33 30410 TELEPHONE 33 30412 POSTACE ADD'L. 4,OOO DELINOUENT NOTICES G.20 ) 33 30450 MTNC.OF OFFICE MACH& EOPT 500 200 400 400 s00 500 750 1, 5,839 300 33 30310 PROFESSIONAL SERVICES MISC PROCRAM I NG 22,OOO 500 1995 - 1996 CITY OF DANIA, FLORIDABUDGET REPORT ( EXPENDITURES )1o/04/95 9: 19AM 4OO IIATER FUND 1B2O I,IATER ACCT'G. & BILLING DESCRIPTION/ ACCOUNT EX PLANAT ION ACTUAL DBTAILS 1993 - 1994 ADOPTBD BODGBT 1994 - 1995 AIi{ENDED BUDGET 1994 - 1995 DEPT. REOUEST 199E - 1996 CI TY RECOMMENDED BUDCET COMMISSION BUDGET 30033 30464 MTNC.OF COMMUNICA. BOUIP. 33 30470 PRINTED FORMS 33 30510 OFFICE SUPPLI ES 33 30523 COMPUTER SOFTHARE TOTAL OPERATING COSTS 33 60541 OFFICE EQUIPI4ENT MOVE OFFICE TOTAL CAPITAL OUTLAY 300 2, OOO 't , 500 2,5OO 1,349 8, O7O 11,350 35,887 o 0 1O5,574 3so 1,80O 't ,4oo 35,150 2, OOO 2, OO0 114.O34 350 1.8OO 3,3OO 35,150 2,OOO 300 2,00o 1,50O 37,950 2.5O0 2,500119,245 300 2, OOO 1,500 37,950 2,50O ) 37,950 2,500 o ooooo DEPT. TOTALS 2. O00 114, O34 2,500 119 ,245 2, 500 12O,39O ) .]3 10250 UNEMPT,OYMENT EENEFITS 33 10260 ACCRUED LEAVE BUYBACK 4OO I,IATER FUND184O SIATER ADM I N ISTRATION DESCR I PT ION/ ACCOUNT EX PLANAT ION TOTAL PERSONAL SERUICES 33 30312 CONSOLTINC ENCINEERS TOTAL DEBT SBRVICE 33 90910 GENERAL FD ASSESSUENT CITY OF DANIA. FIORIDA 1995 . 1996 BUDGET REPORT ( EXPENDITURES ) DETA I LS o o o 14, 5OO 't4, 5OO 't o, ooo 1O/04/95 9: 19AM 33 9O92O CONT I NGENCY 1'OTAL OTIIER USES ADOPTED BUDGET1994 - 1995 ACTUAL 1993 - 1994 AMENDED BUDGET 1994 - 1994 DEPI. REOUEST 1995 - 1996 CITY RECOMMENDED BUDCET COMM I SS ION BUDGET o o o o 14,500 o '14,5OO o 1O, OOO o 'I O, OOO o o 10. o00 4, 0oo '16, ooo 20,0OO 169,240 10,990 180,230 218,58O o 10, ooo 4, OOO 16, OOO 20, OOO 't 69 ,240 10.990 180,230 218,580 ,":,""t o 33 3O32O AUDIT 33 3O45O GEN.LIABlLITY & COLLISION ]3 30453 PRO PE RTY / CASUA LTY TOTAL OPERATINC COSTS 33 7O710 PROMISS. NOTBS/ PRINCI PAL 33 ?O72O PROMI SS. NOTES/INTEREST 4, OOO 16.OOO 169 ,24O 'lo,99o 218,580 17 ,AO1 't , 503 3, OOO 15, OOO 19, OOO 160 ,420 '19 ,41O .180,230 211 ,gO2 69,917 3, OOO '15, ooo 19, OOO 160,820 19 ,41O 180,230 211,AOZ 61 ,917 2,610 22.014 o 4, OOO 16, OOO 10,990 20, OOO 169.24O ooooo 2? , '110 27 .110 229,419 't80,230 218, 5AO o ooo DEP?. TOTALS 229 ,419276,544 261 ,719495,449 273.719 4A? ,449 214,580 424,A10 214,540 42B,BlO 214, ' 424 ) CITY OF DANIA, FIORIDA 1995 - 1996 BUDGET REPORT ( EXPENDITURES )1Ol04/95 9: 'l9AM iIATER FUND DESCR I PT ION/ ACCOUNT EX PLANAT ION ACTUAL DETAILS 1993 - 1994 ADOPTED BUDCET 1994 - 1995 AUENDED BUDCET 1994 - 1995 CITY RECOMMENDED BUDGET DEPT. REOUEST 1995 - 1996 COMMISS ION BUDGET 1,72't,690GRAND TOTALS 1.341,243 '.1,706,975 1,706,975 1.714,O2? 1,714,027 ) ) od/29/95 08r 56:10 OO2 PLANT OPERATOR "8"CHERIAN, DANIEL SINGH, LUTCHUAN O. 571 441 10loa/465t03t93 15.4014.88 CITY OF DANIA EUPT,oYEE CLASSIFICATION NEPORT FOR TIIE PENIOD 1OIO1I95 TO 09/30/96 DOH PAYRATE INCRSE ANNUAL IONGEVY EX SCK PPNSION SUPPHi.IT S.S. PAGE 1 MUPI'SMI NAME EMP # OO1 CHIEF HATER PLANT OPER BAKER, JAMES U. 171 21271'rS 17.22 OO1 UTILITY MECHANIC FALEY. WI LL18 627 1111193 1O.O7 .4? 20,674 H.C. EtiIP TOTAL 18OO HATER PLANT 36,969 3.597 t,1O3 3,A89 1,9?A 3,262 8,4OO 2,?4A 60,946 2,032 1,034 1.661 8.4OO 1,479 3s,s8o 462,A 1,450 2,329 8,aOO 2,215 )5 ?o 34,256 30,17O 64,474 5.OOO 900 2,O55 1,575 3.2.569 966 355 '| 1 415 509 3, O372,423 2,442 1 .9211.949 2,6172,3O5 57 ,32 47 ,773 75,4'tZ5,383969 332,431 II a 400{oo 400OO,! UTILITIES DIRECTOR PA LI,{, ROBERT J. OVBRTIME EXPBNSBS TOTAL OO3 UTILITY MECHANIC FEASTER, DELMAR E ' URTECHO. JOSE B. SI(LARK, TIMOTHY 739 10t31190 26.O4 364 10113143 16.09 2.5O5 5, 4,642 s,143 20,662 9TATBR DISTR IB. 2,644 925 .9O2 , 350 ,385 1O,511 1'1 ,'r31 50,400 t 1,85121O ,441 1A 1o 1 ,4't5 't .1961,213 3A? 2, 051 1,827 1 , 8511 47,72239,604 40, 065 1?6 3l2Sl7A711 2t 12t90770 10t24t91 12.A5 11 .65 11 .55 26,A41 23.9'1O24,265 33,604 25, OOO 133,620 1420 3,0571,9t3 .', 2.349 1,659 145 2 z 2 3 8,400 8,4OO a,4oo 400 400 OO1 SUPT. UTI LS/ PIID[IILLIAIIS, LEO OVERTIME 2,446 1,674 ,584 1,A23 a.$40 2,600 '11,221 IIAT. ACCT & BILL 2,556 1 .175 2,?64 2,030 8,400 2,567 57,565 26,913 5,?OA 11,242 33,600 A,299 211.A?O OO2 ACCOUNTI NG CLERK I FONDO, CAIL BRA9E, JOANN OUERTIME 180 469 5lo7 t'731l10/94 12.24 10.o7 25,553 20.654 1.5OO TOTAL TOTAL FUND TOTAL .47 1 1 406 033 II 181 '147 44,394 33,9231.615 47,7.',1? 2,556 '.1,1?5 4,794 2,439 4,123 16,800 328 "r9 ) 391.??A 13.74A 8.95A 36,6?7 18,654 33,136 lOO,AOO 20,474 624.233 OO1 !.IATBR PLANT OPERATOR "MCLATN, RODNBY A34 2/23tg3 14.',1? .67 26,991 INS, 2.?24 4.56?. 38369 .55 .55 I l L