HomeMy WebLinkAboutR-1996-111RESOLUTION NO, 111-96
A RESOLUTION OF THE CITY OF DANIA, FLORIDA,
ADOPTING THE STORM WATER UTILITY FUND BUDGET
AND MAKING APPROPRIATIONS FOR THE FISCAL YEAR
BEGINNING OCTOBER 1, 1996, AND ENDING SEPTEMBER
30, 1997, FOR THE MAINTENANCEAND CARRYING ON OF
THE STORMWATER MANAGEMENT DEPARTMENT OF
THE CITY OF DANIA, FLORIDA; AND PROVIDING THAT
ALL RESOLUTIONS OR PARTS OF RESOLUTIONS IN
CONFLICT HEREWITH BE REPEALED TO THE EXTENTOF SUCH CONFLICT; AND PROVIDING FOR AN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
Stormwater Management Department and has set forth therein an estimate of the
revenues and expenditures of the City Stormwater Utility Fund for the fiscal year beginning
October 1 , 1996, and ending September 30, 1997, 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, Ordinance No. 13-96 passed and adopted on July 23, 1996,
establishes a Stormwater Utility Fund which shall be the operational means of
implementing the City's Stormwater Management System; and
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 Stormwater Management Department of the City for the fiscal year 1996-97 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 Stormwater
1 RESOLUTION NO. 111-96
100-7
Utility 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
CITY OF DANIA, FLORIDA
Section 1. That the Stormwater Utility Fund Budget for the City of Dania, Florida,
for the fiscal year beginning October 1 , 1996, and ending September 30, I 997, 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 Stormwater Management Department of the
City of Dania, and for the purpose of paying debt service requirements, if any, of said city
department for the fiscal year beginning October 1, 1996, and ending September 30,
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 as of October
1,1996.
PASSED AND ADOPTED THIS 12
ATTEST:
CITY CLERK A UDITOR
AYOR - CO MISSIONER
mber_,b
By
FRA K C ADLER, City Attorney
2 RESOLUTION NO. 111-96
APPROVED AS TO FORM AND CORRECTNESS
))
CITY OF DANIA. FLORIDA1996.1997 AUDGET REPORI
BUDGET
I99s- r 996
PROJ ECTED
1996 - t997
)
tO / lO /96 2 : 5l Pi't
S TO RI'1WA T € R UTILITY FUND
EX
R E V E NU E S
T]PERATING REVENT'E
NON-OPERATING REVENUE
TOTAL REVENUE
320 . OOO
I25. OOO
o
o
(SUMMARY OF BUDGET )
445, OOO
445, OOO
o
PENDITURES
PERSONAL SERVICES
OPERATING EXPENSEG
CAPITAL OUTLAY
DEBT SERVICES
NON-OPERAT I NG
TOTAL EXPENDI TURES
t44.120
150,aao
125,OOO
25 . OOO
o
o
o
o
o
o
I
)))
ro/ro/96 2|52Ptl
STORT,IWAT E R UTILITY FUND
OEPT I DE PANT}4ENT
I I30 STORT.IWATER
1996 - 1997 AUDGET CITY
RE
OF DANIA.PORT FLORIOA
( SUT4MARY OF EXPENDITURES BY OEPT. )
BUOGET
1995 - 1996
PROJ ECT ED1996 - 1997
o 445. OOO
TOTALS o 445. OOO
i
)
CITY OF DANIA.to/to/96 2 t 54Pt1
STORMWATER UTILITY FUND
DEPT { OEPARTI-IENT
I I30 STORI,IWATER
))
FLORIOAti96 - 1997 BUD G E T R E PO R T (ANALYSIS OF OPERAIING BUDGET BY DEPT.)
TOTAL
44 5. OOO
PERSONAL
SE RV I CES
OPERAT I NG
EXPENSES
CAP I TAL
OUTLAY
DEAT
S€RVICE
NON-OP
EXPENSE
t44 . r20 r 50, Bao 125 . OOO 25, OOO o
TOTALS 4,{ 5 . ooo r44. 120 150. aao 125 , OOO 25. OOO o
)
)o/ lo/96 2: 55PM
STORMWAIER UTILITY FUND
CODE DESCRI PT I ON
JA STOR}IWAIER MANAGEI,IENT
)
CITY OF DANIA, FLORIDA
1996 - 1997 AUDG E T RE PORT (ANALYSIS OF OPERATING AUDGET BY Ft'NCTION)
PE RSONAL
SERVICES
OFERATING
EXPENSES
CAPITAL
OUT LAY
DEBT
SERV ICE
NON-OP
EXPENSETOTAL
445.OOO t44. t20 l50.aao r25,OOO 25, OOO o
TOTALS 44 5. OOO 144 ,120 150, aao r25.OOO 25 , OOO o
)
)
CITY OF DANIA. FLORIDAEUDGET REPORT (REVENUE)
)
)
lO/ lO/96 2 t57Ptl
STORIII{ATE R UTILIIY FUND
ACCOUNT OESCRI PT I ON
363I 363TO STOR!{WAT ER ASSESSMENT
TOTAL STORMWATER REVENUE
TOTAL OPERATING REVE NIJE
3A9I 3491O DEET PROCE EDS
TOTAI. NON.OPERATING REVENUE
TOTAL NON-OPERATING REVENUE
IOTAL STOR}IT^IAT ER I'TILITY FUNT'
\996 - t997
ACTUAL
1994 - t 995
BUDGE T1995 - 1996
PROJ EC TEDt996 - 1997 FINAL1996 - 1997
520 , OOO
320 . OOO
320 . OOO-
320 - OOO
o
o
o
o
o
o
o
o
o
o
o
o
o
o
320. OOO 320, OOO
t25,OOO
125 . OOO
125 , OOO-
125 . OOO
125 . OOO
44 5. OOO
r25, OOO
445. OOO
I
I
I
)
))
Lo / lO /96 2: 58PM
CITY OF OANIA, FLORIDA1996. 1997 BUDGET REPORT ( EXPEND I TURES )
DESCRIPTION/
ACCOTJNT EXPLANAI I ON
3A IOI20 SALARIES
38 tOl40 0vERTItlE
38 TOI50 LONGEVITY
3A T02IO FICA TAXES
3A IO22O RETIRET1ENI CONT RI AUT I ONS
3A IO23O T-IFE & HEAI.TIl INSURANCE
3A IO24O WORKERS COMPENSAI ION
3A I0260 ACCRTIED LEAVE BUYBACK
to5I130
STORMWATER UTILITY FUND
STORHWAI E R
TOIAL PERSONAL SERV ICES
3A 3O3IO PROFESSIONAL SERV ICES
ADOPT EO
BUDGET
1995 - 1996
ACTUAL
DETAILS 1994 - 1995
AMENDED
BUOGET
1995 - 1995
DEPT.
REOUEST
1996 - 1997
CITY
RECOMIlENDEO
BUDGE T
COHMI SSION
BUDGET
42.76()o o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
0
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
s2 .'r 60
5. OOO
4.295
7 -205
l2,al5
2t,240
9.slo
1.215
14,700
15. ooo
35. OOO
3,OOO
5, OOO
5, OOO
4.295
7.?45
t2,al5
2l ,240
9.51O
t .2t5
l4 . 7AO
t5.ooo
35, OOO
3.OOO
5,OOO
t44 , t?o
15. ooo
144 , t20
r5,ooo
3A 30466 mTNC- OF VEI{TCLES
3A 50467 MTNC.OF BLOGS. & GROUNDS
3A 30469 MTNC. OF SIS,/ALLEYS/LIGHTS
3A 30521 GAS/OrL
38 30522 CONSUMAEI E ITEMS
3A 30526 MISCELLANEOUS SI.'PPL I ES 43, t OO 43. IOO
ro / to /96 .|,u",CITY OF L
1996 _ 1997 BUDGET
LORIOAORT ( Ex PENDI TUREs )
)lo. ,RE P
I O5llJo SIOFMWATER UTILITY FUND
STORHWAT ER
ACCOUNT
3A 30529
T OTAL
3A 60648
IO TAL
3A 7071O
3A 70720
TOTAL
20 , OOO
l50.aao
125, OOO
t25.OOO
1A, 500
6,500
DESCRIPTTON,/
EXPLANATION
BLOG. & GROUNDS hTNC SUPP
OPERATING COSTS
I.IAJOR CITY EOUIPI'.IENT
CAPITAL OUTLAY
PROI1ISS. NOTES/PRI NC I PAL
PROMI9S. NOT ESl INT EREST
OEBT SERVICE
ADOPTEO
AUDGE T1995 - 1996
ACTUALDETAILS 1994 - 1995
AHENOED
AUOGE T
1995 - 1996
DEPT.
REQUEST
1996 - 1997
CITY
RECOT,IMENOED
AUDGET
COTIMI SS I ON
BUDGET
20 . ooooo
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
t50.aao
125, OOO
I 25. OOO
14.500
6.5c)()
OEPT . TOTALS
?.5 ,{45,
ooo
ooo
25. OOO
445, OOO
1
)
to/to/96 2:58Ph
STORMWATER UTILITY FUNO
DESCR I PT ION/
ACCOI-'NT EXPLANAT I ON
CITYAUOG OFET,AJA, FI-ORIDA
)
t996 - t997 REPORT ( EXPE NDI IURES )
o o o
DETAILS
ACTUAL
1994 - 1995
AOOPTEO
AUDGE T
1995 - 1996
AMENDED
BUDGET
1995 - 1995
OEPT.
REAUESTt996 - 1997
COI'IHISSION
BUDGET
4{5.OOO
CITY
RECOMMENDED
BUDGET
445,OOOGRANO TOTALS oI
I
I
10 /07 /96l3: l2:31 )
OOI HAINTENANCE WORKER I
THO|"TAS, AllltAD R.
OOl VAC_TRt,,CK OPERATORFIELDS. JIMMY F.
OVERIII4E
CITY )
EI.'PLOYEE CLASSI FICATION REPORT
OAN IA
FOR TllE PERTOD tolot196 10 09/30/97
)PAGE I
MUP}lSM I
NAME EMP $ OOH PAYRAIE INCRSE
OOT ORIVER/CREW LEADER
JOHNSON. ANIHONY 6ta 9/30/87 t3 -24
OOI EOUIP}4ENT OPERATOR II
ROSE, PERRY 134 ll/2r/74 12.60
ANNUAL LONGEVY EX SCK PENSION SUPPLMT S.S
I I30 STORI'IWATER
INS.W. C. EMP IOTAL
I,969 2.344 2,421 7,OAO 3,235 46,35{27 ,646 I ,659
26,329 2,633 l,2ll 1.946 ?,3t7 2,455 7 , OAO 3. OBO 47.()8t
I , t7O 1,393 1 ,459 7,OAO 2,O37 30, 530
't 64 9to
946 3/2r /96 A - 53 .40 t7 ,4tt
897 t t /04 /94 rO.ae I I ,372s, ooo
940
343
7,OAO 1.r55 22,22t5,343
47,754 4,292 t,2tr 5.A49 6,964 7,66fJ 2A,3?O 9,5O7 r5l,s69
47.754 4,292 t,2tt 5,449 6,964 7,664 2A,szo 9,5O7 r51,s6e
TO TAL
FUND TOTAL
"l
I
I
I
I
I
I
I