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HomeMy WebLinkAboutR-1994-134RESOLUTTON NO. 734 _94 A RESOLUTION OF THE CITY OF DANIA, FLORIDA, ADOPTINC THE ANNUAL WATER FUND BUDCET AND MAKINC APPROPRIATIONS FOR THE FISCAL YEAR BECINNINC OCTOBER 1,1994, AND ENDINC SEPTEMBER 30, 1995, FOR THE MAINTENANCE AND CARRYINC ON OF THE WATER DEPARTMENT OF THE CIry OF DANIA, FLORIDA; AND PROVIDINC THAT ALL RESOLUTIONS OF PARTS OF RESOLUTIONS IN CONFLICT HEREWITH BE REPEALED TO THE EXTENT OF SUCH CONFLICT; AND PROVIDINC FOR AN EFFECTIVE DATE.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 'l , 1994, and ending September 30, 1995, 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 RESOLUTTON NO. 134-941 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 Ciry for the fiscal year 199L95 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 tT RESOLVED By THE Ctry COMMTSSION OF THE Ctry OF DANIA, FLORIDA: Section 1. That the Water Fund Budget for the City of Dania, Florida, for the fiscal year beginning October 1 , 1994, and ending September 30, 1995, 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 1,1994, and ending September 30, -1995. 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 RESOLUTTON NO. 134-94 ATTEST: PASSEDANDADOPTEDTHIS 2Tth day o6 Sept.1994. R.lssroNrn 3 CITY CLERK. AUDITOR APPROVED AS TO FORM AND CORRECTNESS -*,^-Z a4d--. FRANK C. ADLER, City Attorney RESOLUTTON NO. 134-94 -r/z/ 1O/O7/94 B:43AM HA1'rn FUNr) IuvrNUUS OPERATINC REUENUB NON-OPERATING REUENUB TOTAL RBVENUE EXPENDITURBS PBRSONIL SERVICES OPBRATINC EI(PBNSBS CAPITAL OUTLAY DEBT SERVICBS NON-OPBRATINO TOTAL ETPENDITURBS 1994 1995 CITY OT DANIA,BUDCET R8P RI'RI DAo R T (SU itARY OF BODCET) tlumBT 191):l- 1994 PIO.I{C1'tJt) 1t,94 - 1t)t)t; 1,54O,7OO 259, OOO 1,593, OOO 113.9?5 (1 ,799.700 1 .706.975 575,43A 797 .423 45.550 180.3OO 199.9A9 515, 6A6 596,84O 32, 5OO t8o,23O 281.719 1 .799 ,7OO 1 .706,975 ( lolo?/94 8 r 43A TIATER FUND DEPT ' DEPARTMENT 1994 - 1995 BUDGBT CITY OT DAUIT,REPORT FIPR I DA (SUIiIMARY OP EXPENDITURES BY DEPT.) PROJECTED 1994 - 1995 61 1, to4 286,388 114 tO34495, 449 o 1,706,975 '1800 1a 10 I tt20 lBqO 4032 [IATE R HAT E Ii A1,E R I-IATE R IIAT8 R PLANT DISTRIBI'TION ACC'I 'G. & 8I LLING ADti,l IN ISTRATIONLINE REPLACEI,IENT BUDGBT 1993 - 1994 780,626 485,450 116.54O{ 1A, 0A6 o (TOTALS 1 .?99.7OO ( ( lolo?194 8!44A 1gg4 - lggs I,IATER FUND DEPT ' DBPARTI'ENT 18OO I.IATER PLANT 181O 'IATER DISTR I BUTION 1A2O OATER ACCT'C. E DILLINC ,B4O I.IATER ADM INISTRATION 4r)52 9IATER I.INE RtsPI,ACE!4ENT TOTALS BUDGET CITY OP DAN IA,REPORT FLORIDA(ANALYSIS OF OPERATINC BUDGET BY DEPT.} TOTAL all ,1O4 246,38A 114 , O34 496,449 o PBRSONAL SERUICES 33A, 014 145.288 76.O64 14, 5OO o OPBRATING EXPENSES 469.59O 73,1O0 35.150 19, OOO o CAPITAL OUTLAY 3,50O 27.OOO 2,OOO o o DEBT SERUICE o o o 1AO.23O o NON_OP EXPENSB o o 241 ,'t 19 o 1 .706.9?5 615,686 595, A4O 32, 5OO 180,23O 241 ,719 ( 10/o7/94 8:4 4AM l.lATt:ta t.'lrNl) 1994 - 1995 BUDCET CITY OF DANIA,REPORT FI.oR I DA(ANALYSIS OP OPERATINC BI'DGBT BY FI'NCTION) PBRSONAI, SEI.IVICBS OPERATINC I'X PBNSUS CAP I TA t, O(JTLAY DEBT sERUlCE NON-OI' EXPUNSU 515,5A6 596, A4O (iOlrU 33 DBSCR I PT ION I{ATER UTILITY SERVICES TOTALS TOTAL 1 .706,975 32,5OO 1AO,23O 2A1 t719 1 .706,975 615,6A6 596, A4O 32,5OO I AO, 23O 241 .7,19 ( ( ) 10/o7/94 I ! 45Au I,,IATOR FtINT, A{:(:oUNI, l)us(:B I I,IION I.'ATER UTI LITY NEVENUEUETER INSTALT.ATIONS '.IATER RD PENALTIES [.IATBR UTILITY RBUENUE IIATER FD INTERES?CAPITAL I NTEREST INTEREST INCOME 36211 RBNT TOTAL RENTS & ROYALTIES 36991 I,IATER FD !IISCELLANEOUSTOTAL OTHER REUENUE clty oF DANIA. rtoRIDABUDGBT REPORT (REUENUE) ACTlIlt, 1992 - 199:l DI't{IET 199X - 1914 PRO.'nCTrI) 1994 - 1996 59 14 29 o3 35,?o? o 35.7O7 30, OOO o 30, OOO 1994 - .t995 3433 3433 3433 3611 '6'l 1 3621 3599 34330 3433'l 34333 TOTAL 35114 36 't 18 TOTAL TOTAL 38920 TOTAL TOTAL TOTAL ooo ooo 't .462,27, 2?,1.515, 1.415.1 51 .425.7 1,492,3 ooo ooo ooo ooo 5,40O 5,4OO 31, OA5 31. O85 1 .564.495 o o o 1 .564 .495 1.416.?OO 4O, OOO 20, OOO 1 .476.7OO 6, OOO 6. OOO 28, OOO 2A. OOO 1 .640.?OO 259, OOO 259, OOO 259, OOO 1 .799.'1OO 6. OOO 5, OOO 30, OOO 3O. OOO 1,593,OO0 113.9?s 113.97s 113.9?5 'l ,?06,975 rrINll1,1994 - 1(,lrt 1 .462. OOO- 27 .OOO-27.OOO- 1 , s15, OOO 32, OOO- 9, OOO- 41 , OOO 6, OOO- 6. OOO 30, OOO- 30, OOO 1,593.OO0 113,975-113,9?5 113,975 1,706,975 32, 9,41,ooo 3892 OPERATINO REUENUB APPR FROI,I UNAPPR SURPLU9 NON_OPERAlINC REUBNUE NON-OPERATING REUENUE IIATER FUND ( 4{)O 't ljoo HATBR FI'NT)HAl'8II PI,ANT DESCRTPTION/ ACCOONT EX PLANAT ION OOOOO Uacant410 UTILITY MECHANIC33 10140 OVERTIME 33 10150 LONGEUITY LONCEUITY 33 10210 FICA TAXESFICA I',IEDICARB 1994 1995 B CITY OF DANIA,UDOET RE (EXPENDTTIIRES) ELORIDAPORT ADOPTED BUDCET1993 - 1994 A!'ENDED BUDGET1993 - 1994 DEPT. REOUEST1994 - 199s C ITY RECOMMENDED BUDCET 15ir5A6 16s.025 190.O25 189. 061 223.519 2A,479 20. OOO 20. OOO 20. ooo 1O,OOO 7.613 4 ,2OO 4 ,2OO 5,O47 6. 578 16.639 15, 1OO 16. BOO 17 ,233 20. OS5 13. 34O 19.536 '19, 635 22,3AO 26, 5AO 42,360 42,5OO 42,5OO 42, OOO 58, AOO COMMISSION Bt,DC ET 21A, OOA 'l o, ooo 5,O47 14,?60 24,875 50,4OO 33 10 120 SALAR I BSoo17'l JAtrtES M. BAKBR Ar4O1 CIIIBF I,IATEB PI,ANT OPERATORoolt34 Iol)NEy M(:t,AlN AP430 HAl.Elt PLANI, OPSRATOR "CnOOA41 LUTCHMAN O. SINGH AF430 HATER PLANT OPERATOR NC'I00571 DANIEL CHERIAN AT44O PLANT OPERATOR trB" OO739 ROBtsRT J. PALU DD7O9 OTILITIES DIRECTOR00577 JOSBPH BUSHEY TU44O PLANT 5O1 NORI.IA JEAN SIGNORE AP191 SECRETARY II 3606 BAKER 44(J6 rt{cl,A r 4203 SINGII 4203 CHERI 4306 PALM, 9501 BUSHE 4301 A? zzzzz 3701 35,830 2'r.660 27.29A 34,O95 5q.266 19, OI O 5.O4? 1S. 2O5 3, s55 9,95O 14.925 50,4OO 4.366 34? ( 33 1O22O RETIREMENT CONTRI BUTIONSI)ENS . GN. SIIPP CEN-CITY PEN ,3 1O23O LIFB & IIEALTH I NSURANCE INSURANCE 33 1O24O HORKERS COMPENSATIONI'-RRI(RS COMP A-HRKRS COMP 12. s5O a.3oo 13, t 3a 14.393 1O/O?/94 B:4 5AM ACTUALDETAILS 1992 - 1993 19 .962 1O, OOO 8,3OO 4,713 10 / 07 /94 B:4sAM 33 sl( 1O260 ACCRI'AD I.8AU8 BUYBACKl,v aB l'().t'^ l, t,fi[ttoN^ t, !lt{ uIolls 33 3031O PROFESSIONAI. SERU ICES 33 3031 1 AATER./SEIIER TESTING 33 30312 CONSULTING ENGINEERS 33 30341 UNIFORM RENTAL 33 3O4OO TRAUBL & TRAININO ASII,IA CONVENT ION/ NRI"IO CONFERBNCB 33 30402 EXPENSE ACCOUNT 33 3O41O TB].EPIIONE 33 3043,I tsLBCTR IC I TYI,IATER PLANT, PUBLIC I.IORKS AND GARAGB 33 30436 PURCH. IIATER FOR RBSALEFTNISHED IIATER FOR RESALE COI'NTY RAW HATER FOR RESA].E 33 30460 UTNC.OF OFFICE MACHA EOPT i 30453 MTNC.OF MACHINBS & BOUIP. 33 30454 tTNC.OF COM UNICA. EOUIP. CIIY OF DANIA,1994 - 1995 BUDCET RB 2.211 2r', . a167 4 .9392.50O 11 ,59721.O4O 2,5OO 't , o40 1,55O 2.3O12.650 900 3. 4304.150 78,15543. ooo 44,74149.55O 4? .460 1Al 17 ,345 1,5O0 2,650 3,960 80, OOO 50, OOO 16,O29 15, OOO 366 500 15, 345 21 ,O4O 2. 5OO 1,5OO 1,550 1 .?5O 2. A5O 900 900 3, 950 4.150 80, OOO 43, ooo 89, OOO 147 ,45O '14, ooo 13. OOO 500 200 21 ,O4O 21 .O4O 2. 5OO 2,5OO 'l . 650 1.650 2, A50 2, 85O 900 4, 150 4, 15O 83, OOO 43, ooo 97,OOO 97, OO0 13, OOO 13. OOO 200 200 ET.oRIDAPORT 400 Irloo IIATER FUND [IA'T ER PI.ANT DSSCR I P'l' I ON/ACCO{INT IIX PI,ANAl'I ON ACTUAL DETA I t.S 1992 - 199X ,ITr)I'TI:D B{IDGtsT1993 - 1994 AMENDE T' BUDCET1993 - 1994 CITY R ECO'i'iI8 N DE D BI,'DGET 2'l'l ,23t 5, OOO (EXPENDITURES) 2, s75 :)o:t,93t; 1,4OO 2.211 311,o70 2, 5OO 3,3A7 3f,3, 312 2, 5OO 2,2'11 t:It. o 14 2, 5OO oo oo oooo 13. OOO 200 33 30467 IITNC.OF BLDGS. & CROUNDSMTNCE OF LAGON/I,IISC. REPAIRS 9, OOO 5,9OO 11, ooo 7,5OO 9. OOO 9. OOO 9, OOO DEPT. nEooBsT 199.1 - 1996 coMMI SS I ON BI]DGET 14,998 ( o 900 o ( 10/07/94 ar 4sAM 1994 - t99S B CITY OT DTNIT,UDCE? RE IICTUII, DITTAI I.a 1992 -. 19.J:t t,5oo 1.3O0 a7 ,460 1Or OOO 5, OOO 600 't 25, OOO .118,454 o 3.5OO ( EXPENDITURES } AI.IENDED DEPT.DI'IX;DT REOIIEST1993 - 1994 19t4 - 1|.,91, FTORI DTPORT ADOPTED ot,DcEI''t993 - 1094 C ITY RECOMMBNDBT) llt,tx;la,t, 400 l BOO I.IATER FUND HATER PLANT DESCR t PT ION/A(:(xxtltl. ux l)t.,lNA,t.t oN l | :)0496 (:OUN'I'Y LI(:UNSEIIIIAI,l'II DEP1" T'EIIM I'I'l OELL PERMIT 33 30521 GAS/OI L J3 30524 CHEMICAL SUPPLI ES 33 30s26 l,l IscEt,t,ANEo(,s SUppLI BS 33 30527 JANITORIAL SUPPLI ES 33 30541 DUES & SUBSCRIPTIONS 33 3O59O DEPRECIATION EXPBNSE TOTAL OPBRATINC COSTS 33 50545 MINOR EOUIPI'BNT 33 50547 UEIICI.ES TOTAL CAPITAL OUTLAY 33 7O7'IO PROMISS. NOTBS/ PRI NC I PAL 13 7O?2O PROMISS. NOTES,/ INTBRBST TOTAt, DtsBT SENUICE DEPT. TOTALS 43()600 60()1,60()1,60() 939 1.3OO l,3oo 1,3OO 1,300 69.4O4 57.995 76,695 87,450 a7 , 45O 't4,346 to, ooo 11,OOO 'lo, ooo to, ooo 500 750 950 950 3, 6't 8 5, OOO 1O, OOO 5, OOO 5, OOO 145 300 600 600 155,447 152, 9oO t52,9OO 125, OOO 125, OO0 469,690 6,9O0 5,900 52O. O4O 3.5OO 3, 5OO 469,59O 3.5OO oo o o o o o o o o o 6,9OO o 3. 5OO o o o o o 716.221 o 709,A25 o74O,525 o434,61O o 436.4O2 o a1 t, 104 33 30529 BLDC. A GROUNDS UTNC SUPP ( 950 425,690 5,90O ColiltlIsSIoN I ' tX; U1' 1,60() t,3oo a7 , 45O 1O, OOO 950 5, OOO 600 125, OOO 459,59O 3.5OO o 3,5OO o o ?50 700 ( 10/07/94 I ! 4sAM 4OO HATER I'UND 1B 1O IIATER DISTRI BUTION 33 'l O 140 oUERTII,IE 33 1O24O HORKERS COI.IPENSATION U-ERKNS COMP 13 10260 ACCRUBD LEAUB BUYBACKIK-LT' BB TOTAL PBRSONAL SERU ICBS 33 30310 PROPESSIONAI, SERUICBS 1994 CITY OP DANII, FLORIDA1995 BUDGET REPORT ( EXPENDITURES } AUENDED DEPT.BUDCET REOUEST1993 - 1994 .1994 - 1995 ACTUALDETAILS 1992 - 1993 CITY RECOUMENDED BODCET COMMISSION B('DG8T 103,726AF AF AP AE FEAST 3706 sK t,AH x7(l4 URTEC 3704 I.I I LLI 4206 24,473 23 | ()41 22,701 32.411 13, OOO 5,2OA a, ooo 1.47O 5.186 7,7"9 33, 600 5,995 1.924 91 .975 14, 960 3, 814 9.429 10,97O 33, AAa 10.521 460 I AO. O2O o 92,660 a, ooo 4 ,475 8,4A0 13, 130 34, OOO 1,130 167.A4O o 181 . 043 o 162.137 o 142, 137 o 13, OOO 5,2O0 9,A7O 12,965 33, 600 5,995 1,924 145,28A o 92,650 1OO,694 1OO,694 21 .2O3 't 3, ooo 13. OOO 4,475 4,906 4,906 a,4BO 9.606 9.605 't 3, 130 12,547 12.5A7 34, OOO 33.600 33, 600 6, 065 5,82O 5. A2O 1,13O 1,924 1 ,924 33 10150 LONCEU I TY I,ONCBUITY 33 t0210 PICA TAXES FICA 33 1O23O LIFE & IIEALTH INSURANCB I NS(IRANCB MED TCARE 33 10220 RETI REI,IBNT CONTRIBUTIONS PENS . GN. SUPP GEN-CITY PEN 33 30341 UN I FORI' RENTAL 1 .450 1 ,143 '1,,200 1 .2OO 1 ,450 1.45O 1,450 DESCRI PTTON/ACCOIINT EI{ PT,ANAT I ON 33 1O,I20 SAI,AR I BSoo176 DEt.lilAR 8. FEASTER .1 lo lrl't t.t,t,y l,tucll^NIco()'/,ro .l.tMo.l,ltY s(t,AttK110 l,'l'I t,tt'Y t uc ANIc JO711 JOSE B. URTECHO41o UTILITY tilEctlANIC00364 LEO t{t LLIAI.|S420 St PT. UT I t,S/ PHD ADOPTED BUDCET 1993 - ,1994 ( 5.065 ( 33 3O4OO TRAUEL & TRAINING 33 30446 RENTS/LEASE-FPL LAND 1't :to462 UTNC. pRt('C MTBS/ YDRANTS :}:} 30463 MTNC.OP MACIIINES & BOUIP. 33 30454 MTNC.OF COMMUNICA. BOUIP. 33 30455 I.ITNC.OF I.IATER,/SEOER I,lAINS :)3 30466 I{TNC. OF UEHTCLBS l'tl I nt (2) 'l'ruck/&lac. repalrg 33 30521 GAS/OI L 33 30522 CONSUUABLB ITEMS 33 30526 MISCELI,ANEOUS SUPPLI ES 33 30528 VEHICLE PARTS 400 1a 10 ,IATBR FUND I.IATER DI STR I BUT ION DESCR I PT ION/ ACCOTINT EX PLANAT ION TOTAL OPERATING COSTS 33 60640 IBTERS & BOXBS r'.t 60647 UEI ICI.ES 10/ O') /94 8:45AM TOTAL CAPITAL OUTLAY 1994 - 1995 CITY OT DANIA,BUDGET RE DETAI LS aa8 1.OOO 1,338 13,9O2 20, OOO 21 480 700 1,172 3, OOO 1.612 2.75O 4.2OO 4,95O 409 500 33. 122 34. OOO 2,692 3. OOO 60. AOI o o 24O.9O1 ( EI(PENDITURBS } 1, OOO o 1 ,25O 1,O1O 16, OOO 6,73r) 500 600 345 5. OOO 2O4 .596 't , 500 1,5OO 4,700 4,?OO 500 500 29. OOO 44. OOO 2,?SO 2.75O FTORIDAPORT ACTUAL1992 - 1993 ADOPTED BUDGET 1993 - 1994 AIiIENDED BUDGET1993 - 1994 DEPT. RBOUESI 1994 - 1995 CITY RECOI.IMENDBD BUDGET 266.4O7 23,OOO 15, OOO 3A 1. OOO 1,25O 2O. OOO 500 ?oo 3, OOO 2,760 4. 950 500 34, OOO 3, OOO 73.1OO 27 , OOO 27 , OOO 242.237 1, OOO 1 ,25O 2O, OOO 500 700 3, OOO 2,75O 4,95O 34, OOO 3, OOO 73,1OO 27 , OOO 27,OOO 2A2.237 COMU I SS ION BUDCET t,ooo 1,25O 2O. O00 500 ?oo 3, OOO 2,760 4,9sO 500 34, OOO 3, OOO 73.1OO 27.OOO oo 22.OOO 252. A4O 53, OOO 22, OOO oo U 4485 oo 8A oo 50 27,O 286t3DBPT. TOTALS ( ( 1 ,25O 500 2?.OOO 500 76 o 10/O7 /94 8:45All 1994 CITY OF DANIA, FIORI DA1995 BUDCET RBPORT ( EXPENDI TURES ) ,IMIINDUD DEPT.BUDGET REOUEST 1993 - 1994 1994 - 1995 41 ,455 4s,103 4,3OO 1.5OO 2,2AO 2.425 3.625 4. OO9 5,9O5 6,538 17,OOO 16,600 315 249 1.O55 't ,119 14, OO0 22,OOO 4{)O ll l..t( ) l.rA't'EIt t{rNt) HA'l'tik A(x)'1" (;. & tl .t,INc DESCR T PT ION/ ACCOUNT EXPLANATION ACTUALDETAILS 1992 - 1993 A DOPTET) tsUDCET 1993 - 1994 CI'I'Y REcoItIMENDED BUDCET 33 1O 120 SALAR I ESOO773 CONSTAI.ICE J. FALZONE101 ACCOUNT CLBRI(oolso CAIL I'oNDo1O2 ACCOUNTING CLERK I PALZO 3504 FONDO 3606 AP AF 20.447 24 .2s6 1.5O0 2r425 2.245 3,343 15. 8OO 't .119 2, OOO 22.OOO 40,633 '135 2.206 3.53O 4.842 16.944 300 1.O52 69.667 ? .600 o 41 ,465 500 2,24O 3.625 5.9O5 17, OOO 315 1.055 ?2, 135 6. OOO 45,1O3 1,5OO 2,425 4,OO9 5,538 16, aoo 249 1.119 22, OOO coMMtsst()t BUDG E'I 45.103 1,500 2, 425 4,OtO 16,800 1,119 22.OOO MED I CA RE 33 10220 RETIRBMENT CONTRIBUTIONS PENS. GN . SUPP C8N OITY PEN :l:r'1o150 LoNcBvI.t'Y LONCEUITY 33 10210 PICA TAXES F ICA 33 10230 LIFE & HEALTH INSURANCE I NSORANCts 33 '10240 WORKERS COITPENSATION A-IIRKRS COtirP 33 10260 ACCRUBD LEAUB BUYBACKSK-LV BB 33 10140 09BRT I M8 1'OTAI, PERSONAT. SERV tCBS 3] 3031O PROFESSIONAI. SERUICEgMISC PROORAI,I I NG 33 30345 I.IBTBR READINO SBRVICBMETER RBADINC SERUICE 75.93s 4, 560 76, AA3 2, OOO 76, AA3 2, OOO 76 tA64 2, OOO 33 30410 TBLEPHONE 700 629 700 700 700 700 700 3.25O 760 249 ( 5, 638 ( 22,OOO 'tO /O? /94 a r 45AM 1994 - 1995 CITY OF DAII IA, RBUDGBT RBP 5,584 5.5OO 200 400 350 1.349 1.4O0 300 1()0 a, o7o 1,4OO I t ,35O 35. AA7 o 2, OOO o 1O5.574 o112,94O ACTUAL DETAILS 1992 - 1993 ADOPTED BUDGET,1993 - 199{ AI,IENDED BUDGET 1993 - 1994 DEPT. REOt,lEST 1994 - 1995 CI TY RECOUMENDED BUDGET DAIIORORT 400 't 820 IIATER FUND EATBR ACCT'G. & BI LL ING DESCR I PT ION/ ACCOUNT EX PLANAT I ON 33 30412 POSTACB POSTAGE FOR MONTHY BI LLING (EXPBNDITURES) 9, 9O5 300 1,4O0 38, O5S 1,650 'l . 650 115,54O 5,50O 350 1,AOO 1.4OO 35,150 2. OOO 2, OOO r 14, O33 6,5OO 400 350 l,AOO 'l ,4oo 35,150 2, OOO 2, OOO 114,033 COMlilISs IoN BUDGET 6, 5OO 400 350 1,8O0 1,4OO 33 30460 MTNC.OF OFPICE UACH& EOPT BASE STATION MAINTENANCB33 30454 MTNC.OE COMI,IUNICA. EQUIP.o 9, 9O5 400 300 o 'l , 5oo]3 30510 OFFICE SUPPLI ES MISC OFFICE SUPPLIES 33 30523 COMPUTER SOFTHARE 33 3O47O PRINTED PORI,IS OTI LITY BI LLS PAYUENT RECEIPTS HORX ORDENS TOTAL OPERATINC COSTS 33 60541 OFFICE EOUIPI.IENT CASH REGISTER UALIDATORS FI'RNISH NE[.I OFFICB SPACB TOTAL CAPITAL OUTLAY oooo 40, AO5 o 35.150 2, OOO DSPT. TOTALS 2, OOO 114, O34 ( 400 2. AOO 400 o ( ltt /\t t ltt4 ll:4l,AH DESCR I PT ION/ ACCOONT EX PLANAT ION 33 1O25O ONEMPLOYMBNT BBNEPI TS 33 10260 ACCRUED LEAVB BUYEACKLIABILITY FOR ACCRUED TIIIE TOTAL PERSONAL SERVICES 33 303,I2 CONSULTINC ENGINEBRS 33 30320 AUDI T 33 30450 GEN.LIABILITY & COLLISION 33 30453 PROPERTY/CASOAI,TY TOTAL OPERATING COSTS 3:I 7O710 PROUISS. NOTES/ PRINCI PAL156'/9O,OOO, 5/92, 5.15t 5 YRS BALANCE 1O,/ 1/94 - $435,25033 7O72O PROMISS. NOTES/ INTBREST NOTE 1168 TOTAL DEBT SBRU IC8 33 90910 CBNERAL FD ASSESSUENT 33 90920 CONTINGENCY TOTAL OTHBR I'SES DEPT. TOTALS ACTUALDETAILS 1992 - 1993 ADOPTED BUDGBT 1993 - 199.1 AMBNDED BUDGET '1993 - 1994 crTY oP DtNI^. B'ontD,llluD0t(T t(t'oI,t, o 14,525 DEPT. REOUESl 1994 - 1995 CITY RECoIiIMENDED BUDCET coMu I ss Io Bt,DGE 1.,.r4.. 11)0tr 4( )(t 1440 $lA'I'Ult I ltNt) TIATER ADMINISTRATION ( l,lx t,t'lNt) t 1'l,l J,,, o 14,525 2,7OO 20,5? 1 23.271 161 , 7OO 2A,600 1ao,3oo 197 .77O o o 14, 5OO 't 4, 5OO 'l4,5OO o 3, OOO 3, OOO 16, OOO 15.OOO 19, OOO 160,820 19 ,41O 19, 41O o ('l4,5OO 3. OOO 16. OOO 160.a20 19.41O 211.AO2 1? ,AO1 1,603 22,O14 o 27 ,110 27 , 11O 229 ,419 2,7OO 15,960 19 ,660 151 , 7OO 28,600 180.3OO 197,?7O 50. t4O 247.9'tO 462.395 180,23O 211,802 14,50 14.soi 3, OOr 15. OOr 19,411 l8o. 23r 211 , AO',. 69 t 91' 2A1t71l495,44\ 180,23O 21 1 ,8O2 44,?71 260 ,573 474 , XO3 o o o 14.525 o 14.526 o 14, 5OO o 2,61O oooo 19, oo, 160,82r o 2,219 49,988 199 .9e9418, O85 261 .79O475, A2O 229,419274.644 ( 69.91? 't 9, ooo 160, B2O 1olo7 /q4 B ! 4sAM 33 5O53,I 'IATER L INES TOTAL CAPITAL OUTLAY 1ee4 - 1995 CITY OF DINIA, RRI'DOtIT RBP DAII.oRonT ( EXPtsND Il'UI iS ) 4(X) 4ttt2 SIATBR I'IINDllA'l'tili l,l NE RgPt,ACEtIENT DESCII I Pl'ION,/ACCO('NT 8X Pt.ANA'I'I ON TTr)PTET) DI'DCtsT 1993 - 1994 ACTUALDETAILS 1992 - 1993 II]iIEN DET) UU DG !1' 1993 - 1994 CIl'Y RBCOMM&NDBD BODGET COMM ISS ION BIIDGET o DBPT. REOUEST'1994 - 199s DBPT. TOTALS o o o o o o o o o o o o o o o o o( ( 10lO7l94 a | 45AM t,IATSR FI'NT) t)fi$(:IIl,Tt()ltl A( r x,t rNl' gt(t,l.ANA1,t()N 1994 - 199A B CI?Y OT DiNIA, FI,ORIDAUDGET RBPORT (EXPBNDITURES) 1,347.243 1,53A.OOO 1.?99.7OO 1,?0,6.4OO 1.?c,6.9"5 ,tc,l uA1. DBTAILS 1992 - 1993 ,lDoPItil) Dl llx; lt,t'1993 - 1994 llllHNt llt) t)l,tx:lt1' 1993 - 1994 DItPT. llEotllls'l' 1994 - 1196 ct'[Y ltE(ioMMUNt)t'it) It IX;U1, (:oMMtsst()N DUtX;lt1' 1 .706,9't5CBAND TOTALC ( ( AMtI 8MP # OOl CHIEF gIATER PI,ANT OPERBA(En, JAMES M. 171 2/2?175 1?.22 CII'Y OI' DAN IA f.:Ml,l.( )Y lll,: a,l,AtlSII,'TCA,t'ION nt,:l,oR1, t,.()R 1'l ,: l,t,:lit()t) 111/Ot/i4,t, o.)/:tO/rt!, DOH PAYRATE INCRSE ANNUAL TONCBVY EX SCK PENSION SUPPLUT S.S. 18OO WATER PLANT lt)/ tt t /, t'l t r',: L- ll OOl II'TILITY MECHANIC'cant INS. t,A(;t.l I lvl[,t4] ii4 | t,I.C. EMP TOTAL 35,43O 3,583 A44 2,956 ,t,971 3,23O a,4oo 2,347 59, 161 o 99/99/99 9. s9 6.59 13 '13 739 10 / 31 / 90 26.O9 .t . 56 19,962 1,364 1,444 2,659 ,1,773 4,O7O 2,7't3 4,947 2,2AA 15.295 IIATER DISTRI B. 2,547 2A2 1 ,3741,355 2,2132, 192 1,4O5 1,78A 43,4 t2 43, OA? 8,400 2,233 54,927 11 1449 1,30A 25 ,364 8, 400 3, 554 8,4OO 2,129 115 8,4O0 1,589 43,354 1,615 2/23/93s/03/93 50 50 1 .42 1 .42 27 ,550 27 ,295 8,400 8,400 2,066 2,04? OO2 PLANT OPERATOR "8"CHSRIAN, DAN I EL BUSHEY, JOSEPH 571 677 10/ oata6 2/ 27 /94 16,40'12.85 34,095'to, o25 OO1 UTI LITI ES DIRECTORPALM, ROBERT J. ()VERT I ME E ,{ PENSSS 54 ,266 1O, OOO 900 4,359 69 77 ,36210,765 969 '176 3/24/?A711 2/ 12/90't70 10/24t91 12.24 11 .10 11.10 1 .151.16 OOl SUPT. UTI LS,/PHD t,I I LLI AMS, LEO OVERT I ME TOTA I, TOTA t, TOTAL 24.256 1,5O0 219.923 1A 10 25,473 22,7O1 23,O41 364 10/ 13t63 15.53 32 ,51 ',1 13. OOO 116.726 't920 773 11/'t1/91 10.O7 1.05 20,447 1AO 5/07/73 11.66 2.1O2 't ,7o31,72A 1 ,4o',11,135 1,152 1 ,423 1 ,85'r 1 ,66A 1 .4471,509 44,145 37 ,24937.6A1 1O,194 19,157 42,OOO 13.692 326,5OO 2,6O't 1,5O0 2,633 1,756 995 54 , 465 13, 995 5,148 1,7A2 a,166 IIAT.ACCT & BI LL 5,444 9,A76 33.600 6,?93 1a7.535 1,564 1,O42 1.675 a, 4oo 1 , 365 34, A93 OO1 ACCOUNT CLERKFAI,ZoNE, CONSTANCE J. I ACCOUNTING CLERI( I JNDO, GAIL OVERT T ME 2,426 't , 119 2,OO1 1,334 46,603 2,426 ,t,119 3,56s 2,376 4.O19 16,800 2,954 ?9,A62 FUND TOTAL 343,252 12,52,t 5,189 2?,026 1A,O.lS 32,O52 92,4OO 23,439 593,a97 2 HATER PLANT OPERATOR " MCI.A I N, RODNEY A34 S I NGII. L{.}TCHMAN O. 841 1 ,497 99A 1 , 503( OO3 t'TILITY MECHANIC FEAS'I'ER, DELMAR E URI'ECHO, JOSE B. SXLARK, TIMOTHY 2 ,959767 a, 400 8, 400 a,4oo (