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HomeMy WebLinkAboutO-1988-054 ,0000 ORDINANCE NO. 54-88 AN ORDINANCE OF THE CITY OF DANIA, FLORIDA, ADOPTING THE ANNUAL WATER FUND BUDGET AND MAKING APPROPRIATIONS FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1988, AND ENDING SEPTEMBER 30, 1989, FOR THE MAINTENANCE AND CARRYING ON OF THE WATER DEPARTMENT OF THE CITY OF DANIA, FLORIDA ; AND PROVIDING THAT ALL ORDINANCES OR PARTS OF ORDINANCES AND ALL RESOLUTIONS OR PARTS OF RESOLUTIONS IN CONFLICT HEREWITH BE REPEALED TO THE EXTENT OF SUCH CONFLICT; AND PROVIDING FOR AN EFFECTIVE DATE .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 Water Department and has set I forth therein an estimate of the revenues and expenditures of the City Water Fund for the fiscal year beginning October 1, 1988, and ending September 30, 1989, 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 i expenditures for corresponding items during the last fiscal year n and increase or decrease of demands for the ensuing year as compared with corresponding appropriations for the last fiscal year; and WHEREAS, the City Commission has met and carefully considered i such annual budget for the ensuing year and has determined and I fixed the amount necessary to carry on the Water Department of the I City for the fiscal year 1988-89 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 , j NOW, THEREFORE, BE IT ORDAINED BY THE CITY COMMISSION OF THE CITY OF DANIA, FLORIDA: Ordinance No . 54-33 F 171, t Section 1 . That the Water Fund budget for the City of Dania for the fiscal year beginnirg October 1, 1988, and ending September 30, 1989, be and the same is hereby officially and j 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 I debt service requirements, if any, of said City Water Department for the fiscal year beginning October 1 , 1988, and ending i September 30, 1989 . Section 2 . That all ordinances or parts of ordinances and 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 ordinance shall be in force and take effect immediately upon its passage and adoption . PASSED and ADOPTED on First Reading on the 13th day of September, 1988. PASSED and ADOPTED on Second and Final Reading on the 27th day of September, 1988. IMAY(JR1 -C MMI O N ATTEST : ITY CLERK-AUDITOR Approved for form and correctness : FIFAMNK C . ADLER, CI I Tf�N7F 0 i t Ordinance No . 54-88 I a i C I T Y O F D A N I A W A T E R F U N D F I N A L B U D G E T 1988-89 FISCAL YEAR {I 1 1 i i I � i 1 i i � X i WATER FUND FISCAL YEAR 1988-89 INDEX TITLE PAGE NO. SUMMARY OF 1987-88 BUDGET - REVENUES & EXPENDITURES 1 REVENUES & EXPENDITURES - 1987-88 ESTIMATED ACTUAL 2 CAPITAL OUTLAY - 1987-88 BUDGET 3 SUMMARY OF 1988-89 BUDGET - REVENUES & EXPENDITURES 4 ESTIMATED REVENUES & EXPENDITURES - 1988-89 BUDGET 5 CAPITAL OUTLAY - 1988-89 BUDGET 6 DETAIL OF EXPENDITURES - 1988-89 BUDGET 7 DEPARTMENT BUDGETS : { ACCOUNTING & BILLING (1820 ) 15-17 ADMINISTRATION ( 1840) 22-23 DISTRIBUTION ( 1810) 12-14 INSURANCE ( 1831 ) 20-21 PERSONAL SERVICES ( 1830) 18-19 PLANT ( 1800 ) 8-11 J WATER FUND FISCAL YEAR 1988-89 PAYROLL CODES DEPT. NO. ACCOUNT NUMBER DIV. IDENT. 1800 5-4000-36-1800-1120 (Salaries ) 5-4000-36-1800-1140 (Overtime ) Water Plant 5-4000-36-1800-1150 (Longevity) 1810 5-4000-36-1810-1120 (Salaries ) 5-4000-36-1810-1140 (Overtime ) Water Distrib. 5-4000-36-1810-1150 (Longevity) 1820 5-4000-36-1820-1120 (Salaries) 5-4000-36-1820-1150 (Longevity ) Acct. & Billing DEPARTMENT CHANGE -OVERS: All Water Distribution employees - Change from Dept. 1810 in Water to Dept. 1900 in Sewer the first pay period in June. Account Clerk & Clerk Typist I - Change from Dept. 1820 in Water to Dept. 1910 in Sewer the first pay period in April . Data Processing Manager & Computer Operator - Change from Dept. 1820 in Water to Dept . 1910 in Sewer the first pay period in August . (4 pp) City Clerk & Administrative Aide - Change from Dept . 1820 in Water to Dept . 1910 in Sewer the second pay period in August . (3 pp) Dep.C.Clerk/Adm.Asst . & Finance Administrator - Change from Dept . 1820 in Water to Dept . 1910 in Sewer the first pay period in August . ( 4 pp) I J I WATER FUND SUMMARY OF 1987-88 BUDGET AMOUNT ESTIMATED BUDGETED ACTUAL REVENUES Anticipated Revenues 926, 200 926, 200 TOTAL REVENUES 926, 200 926, 200 i + PRIOR YR'S SURPLUS 15, 000 72, 700 TOTAL REVENUES INCL. SURPLUS 941, 200 998, 900 EXPENDITURES Personal Services 335, 782 335, 782 Operating Expenses 370, 890 428, 590 Debt Service 0 0 Non—Operating 215, 000 215, 000 TOTAL EXPENDITURES 921 , 672 979, 372 Capital Outlay Expense 19, 528 19, 528 GRAND TOTAL EXPENSES 941 , 200 998, 900 1 w i d WATER FUND i BUDGET YEAR 1987-88 I i AMOUNT ESTIMATED ACCT. NO. DESCRIPTION BUDGETED ACTUAL ANTICIPATED REVENUES 3-4000-4441 Sales of Water 815, 000 815, 000 3-4000-4442 Meters & Installations 30, 000 30, 000 3-4000-4443 Hydrant Rentals 20, 000 20, 000 3-4000-4444 Penalties 18, 000 18, 000 3-4000-4445 Water Miscellaneous 26, 000 26, 000 3-4000-6615 Interest 13, 000 13, 000 3-4000-6621 Rents 4, 200 4, 200 TOTAL REVENUES 926, 200 926, 200 Prior Yr 's Surplus 15, 000 72, 700 TOTAL REVENUE INCL. SURPLUS 941 , 200 998, 900 1 ESTIMATED EXPENDITURES Personal Services 335, 782 335, 782 Operating Expenses 370, 890 428, 590 jDebt Service 0 0 Non-Operating Expenses 215, 000 215, 000 i i TOTAL EXPENDITURES 921, 672 979, 372 Capital Outlay Expense 19, 528 19, 528 GRAND TOTAL EXPENSES 941 , 200 998, 900 i 2 1 � WATER FUND CAPITAL OUTLAY BUDGET YEAR 1987-88 AMOUNT ESTIMATED BUDGETED ACTUAL PROJECTED CAPITAL ASSETS Water Plant Bldg ./New Roof 0 0 Meters & Parts 10, 000 10, 000 Misc. Cap. 9, 528 9, 528 i TOTAL CAPITAL ASSETS 19, 528 19, 528 FUNDING SOURCES Water Fund 19, 528 19, 528 TOTAL FUNDING SOURCES 19, 528 19, 528 Fixed Asset Codes for Capital Outlay: 1-4000-161 . 00 Land 1-4000-162 . 01 Water Plant Building 1-4000-162 . 02 Water Treatment Plant 1-4000-164. 01 New Chlorinator 1-4000-164 . 02 Distribution Lines 1-4000-164 . 03 Water Line Extensions 1-4000-164. 04 Fire Hydrants/Equipment 1-4000-166 .01 Meters & Boxes 1-4000-166. 02 Office Equipment 1-4000-166. 03 Vehicles 3 i � F " �. F7, i WATER FUND SUMMARY OF 1988-89 BUDGET PROJECTED 1988-89 REVENUES Anticipated Revenues 1 , 113, 200 TOTAL REVENUES 1, 113, 200 + PRIOR YR 'S SURPLUS I 0 TOTAL REVENUES INCL. SURPLUS 1, 113, 200 f EXPENDITURES Personal Services Operating Expenses 350, 673 Debt Service 455, 765 Non-Operating 0 286, 900 TOTAL EXPENDITURES 1, 093, 338 Capital Outlay Expense 19, 862 GRAND TOTAL EXPENSES 1, 113, 200 4 L� I I WATER FUND BUDGET YEAR 1988-89 FINAL PROJ. PROJECTED ACCT. NO. DESCRIPTION 1987-88 1988-89 ANTICIPATED REVENUES 3-4000-4330 Sales of Water 815, 000 990 , 000 3-4000-4331 Meters & Installations 30, 000 36, 000 3-4000-4332 Hydrant Rentals 20, 000 20, 000 3-4000-4333 Penalties 18, 000 18, 000 3-4000-6114 Interest 13, 000 20 , 000 3-4000-6210 Rents 4, 200 4 , 200 3-4000-6991 Water Miscellaneous 26, 000 25, 000 a TOTAL REVENUES 926, 200 1 , 113, 200 Prior Yr 's Surplus 72, 700 0 i TOTAL REVENUE INCL. SURPLUS 998 , 900 1 , 113 , 200 ESTIMATED EXPENDITURES Personal Services 335, 782 350, 673 Operating Expenses 428, 590 455, 765 Debt Service 0 0 Non-Operating Expenses 215, 000 286, 900 TOTAL EXPENDITURES 979, 372 1 , 093, 338 Capital Outlay Expense 19, 528 19, 862 GRAND TOTAL EXPENSES 998, 900 1 , 113, 200 5 I I WATER FUND CAPITAL OUTLAY BUDGET YEAR 1988-89 PROJECTED 1988-89 PROJECTED CAPITAL ASSETS 15, 000 Meters & Parts 3, 362 Misc. Cap . 1 , 500 Office Equipment TOTAL CAPITAL ASSETS 19, 862 i FUNDING SOURCES Water Fund 19, 862 TOTAL FUNDING SOURCES 19, 862 Fixed Asset Codes for Capital Outlay: 1-4000-161 .00 Land 1-4000-162. 10 Water Plant Building 1-4000-162.20 Water Treatment Plant 1-4000-164. 10 New Chlorinator 1-4000-164. 20 Distribution Lines 1-4000-164. 30 Water Line Extensions 1-4000-164 . 40 Fire Hydrants/Equipment 1-4000-166. 10 Meters & Boxes 1-4000-166. 20 Office Equipment 1-4000-166. 30 Vehicles 6 T7 WATER FUND BUDGET YEAR 1988-89 DETAIL OF EXPENDITURES PERSONAL OPERATING DEBT NON-OP CODE DEPARTMENT TOTAL SERVICES EXPENSES SVC. EXP. 1800 WATER PLANT 495, 020 125, 730 369 , 290 0 0 1810 DISTRIBUTION 98, 030 71, 130 26, 900 0 0 1820 ACCTG. & BILLING 57, 203 46, 178 11 , 025 0 0 1830 PERSONAL SVCS. 112, 935 107, 635 5, 300 0 0 1831 INSURANCE 32, 500 0 32 , 500 0 0 1840 ADMINISTRATION 297, 650 0 10, 750 0 286, 900 n TOTALS 1 , 093, 338 350, 673 455, 765 0 286, 900 CAPITAL OUTLAY EXP. 19, 862 GRAND TOTAL EXPENSES 1, 113, 200 7 i PERSONNEL DETAIL FISCAL YEAR 1988-89 WATER FUND CONTROL #4000 FUNCT: PHYS . ENVIRON. ACTIV: WAT/SEW.SVC . 36 DEPT: WATER DIV : PLANT CODE : 1800 CODE NO. NO. NO. EST.ACT. MGR .REC . APP . BUD. NO. EMPLOYEE CLASSIFICATION CUR. REC . APP. 1987-88 1988-89 1988-89 1120 SALARIES Pub . Wks . Dir . ( 6 p .p . ) 1 0 0 0 0 Chief Operator ( B ) 1 1 1 29 , 570 29 , 570 Plant Operator 1 1 1 19 , 040 19 , 040 Operator " B" 1 1 1 28 , 150 28, 150 Operator "C" 1 1 1 25 , 540 25 , 540 Operator P/T (20 hr . ) 1 1 1 10 , 500 10 ,500 SUB-TOTALS 6 5 5 122 , 200 112 , 800 112 ,800 1140 OVERTIME 5 ,000 6 ,000 6 ,000 1150 LONGEVITY 6 , 225 6 , 930 6 , 930 TOTALS 6 5 5 133 ,425 125 , 730 125 , 730 8 J APPROPRIATION DETAIL FISCAL YEAR 1988-89 WATER FUND CONTROL N4000 FUNCT: PHYS. ENVIRON. ACTIV: WAT/SEW. SVC. 36 DEPT: WATER DIV : PLANT CODE : 1800 CODE EST.ACT. MGR . REC . APP . BUD . NO . CHARACTER & OBJECT SUB-OBJECT 1987-88 1988-89 1988-89 OPERATING EXP . 3310 PROFESSIONAL SERVICES Prof. Services 13 , 400 10 , 000 10 , 000 3312 Consulting Engrs . 500 500 500 3341 OTHER CONTRACT SVCS. Uniform Rental 1 , 150 1 , 200 1 , 200 3410 COMMUNICATION SVCS . Telephone 1 , 850 1 ,850 1 ,850 3431 UTILITY SERVICES Electricity 74 , 000 75 , 000 75 ,000 3434 Water for Resale 63 , 300 75 , 000 75 , 000 3461 REPAIR & MAINT. SVC . Maint/Communica- 400 400 400 tion Equipment 3463 Maint/Machines & 11 ,000 12 ,000 12 ,000 Equipment 3467 Maint/Bldg .& Grnd . 500 8 ,900 8 , 900 3496 OTH. CHARGES & OBLIG. County License 360 360 360 3521 OPERATING SUPPLIES Gas & oil 100 100 100 3522 Consumable Items 250 250 250 3524 Chemicals 54 , 000 60 , 000 60 , 000 3526 Misc . Supplies 500 500 500 3527 Janitorial Supp . 300 300 300 3529 Bldg .& Grnd . Stipp . 700 7 , 600 7 , 600 ( CONTINUED ) 9 1 APPROPRIATION DETAIL FISCAL YEAR 1988-89 WATER FUND CONTROL #4000 FUNCT : PHYS. ENVIRON. ACTIV : WAT/SEW.SVC. 36 DEPT: WATER DIV: PLANT CODE: 1800 CODE EST.ACT. MGR . REC . APP . BUD. NO. CHARACTER & OBJECT SUB-OBJECT 1987-88 1988-89 1988-89 OPERATING EXP. ( Continued ) 3590 DEPRECIATION EXPENSE Depreciation Exp. 111 , 105 115 , 330 115 , 330 i TOTAL OPERATING 333 , 415 369 ,290 369 ,290 _Jw 10 DEPARTMENTAL SUMMARY FISCAL YEAR 1988-89 WATER FUND CONTROL H4000 FUNCT: PHYS. ENVIRON. ACTIV : WAT/SEW.SVC. 36 DEPT: WATER DIV: PLANT CODE : 1800 EST.ACT. MGR . REC . APP . BUD. CHARACTER 1987-88 1988-89 1988-89 PERSONAL SERVICES 133 ,425 125 , 730 125 , 730 OPERATING EXPENSES 333 , 415 369 , 290 369 , 290 CAPITAL OUTLAY 0 0 0 DEBT SERVICE 0 0 0 NON-OPERATING EXPENSES 0 0 0 TOTAL APPROPRIATIONS •466 ,840 495 , 020 495 , 020 s i i i 11 e PERSONNEL DETAIL FISCAL YEAR 1988-89 WATER FUND CONTROL #4000 FUNCT : PHYS . ENVIRON. ACTIV : WAT/SEW. SVC . 36 DEPT: WATER DIV : DISTRIBUTION CODE : 1810 CODE NO. NO. NO. EST. ACT. MGR .REC . APP . BUD . NO . EMPLOYEE CLASSIFICATION CUR. REC. APP. 1987-88 1988-89 1988-89 1120 SALARIES Foreman ( 18 pay per . ) 1 1 1 16 , 780 16 , 780 Meter Reader ( 18 pay per . ) 1 1 1 13 ,800 13 ,800 1 Maint . Mech I ( 18 p .p . ) 2 2 2 28 , 980 28 ,980 SUB-TOTALS 4 4 4 57 , 510 59 , 560 59 , 560 1140 OVERTIME 5 ,000 6 , 000 6 ,000 1150 LONGEVITY 4 ,950 5 , 570 5 , 570 TOTALS 4 4 4 67 ,460 71 , 130 71 , 130 12 l� J i APPROPRIATION DETAIL FISCAL YEAR 1988-89 WATER FUND CONTROL N4000 FUNCT: PHYS. ENVIRON. ACTIV: WAT/SEW. SVC. 36 DEPT : WATER DIV: DISTRIBUTION CODE : 1810 CODE NO. CHARACTER & OBJECT SUB-OBJECT EST PP 1987-88 M1988-89 GR A1988-89 OPERATING EXP . 3341 OTHER CONTRACT SVCS. Uniform Rental j 1 ,200 1 ,200 1 , 200 3342 RENTALS & LEASES FP&L Lease of Land 650 11000 11000 3463 REPAIR & MAINT. SVC. Maint/Machines & 200 Equipment 200 200 i 3464 Maint/Hydrants & 17 , 000 15 , 000 15 ,000 Meters 3465 Maint/Water Mains 10 , 000 51000 5 ,000 3466 Maint . of Vehicles 11000 1 , 500 1 , 500 3521 OPERATING SUPPLIES Gas & Oil 2 , 000 2 , 200 2 , 200 3522 Consumable Items 1 , 000 800 800 TOTAL OPERATING 33 , 050 26 , 900 26 , 900 13 1 DEPARTMENTAL SUMMARY FISCAL YEAR 1988-89 WATER FUND CONTROL N4000 FUNCT: PHYS. ENVIRON. ACTIV: WAT/SEW. SVC. 36 DEPT: WATER DIV: DISTRIBUTION CODE: 1810 CHARACTER EST.ACT. MGR .REC. APP . BUD. 1987-88 1988-89 1988-89 PERSONAL SERVICES 67, 460 71 , 130 71 , 130 OPERATING EXPENSES 33, 050 26 , 900 26 , 900 CAPITAL OUTLAY 0 0 0 DEBT SERVICE O 0 0 NON-OPERATING EXPENSES O 0 0 TOTAL APPROPRIATIONS 100, 510 98 , 030 98 , 030 i I 3 i 14 I PERSONNEL DETAIL FISCAL YEAR 1988-89 WATER FUND CONTROL k4000 FUNCT: PHYS. ENVIRON. ACTIV: WAT/SEW. SVC. 36 DEPT: WATER DIV: ACCTG./BILLING CODE : 1820 CODE NO. NO. NO. EST. ACT. MGR . REC. APP . BUD. NO. EMPLOYEE CLASSIFICATION CUR. REC . APP . 1987-88 1988-89 1988-89 1120 SALARIES Computer Operator (4 p .p . ) 0 1 1 3 , 140 3 , 140 Data Process ' g f•19r. ( 4 pp ) n 1 1 6 ,490 6 ,490 City Clerk ( 3 pay per. ) 0 1 1 5 , 218 5 , 218 Dep . C. Clk/Adm.Asst . ( 4 pp ) 0 1 1 4 , 572 4 , 572 Admin . Aide 3( pay Per • ) 0 1 1 2 , 570 2 , 570 Finance Admin . P/T (4 pp) 0 1 1 3 , 808 3 ,808 Acct . Clerk ( 13 pay per . ) 1 1 1 9 , 500 9 , 500 Cashier ( 13 pay per. ) 1 0 0 0 0 C1k. Typist I ( 13 pay per . ) 1 1 1 8 , 200 8 , 200 SUB-TOTALS 3 8 8 24 ,460 43 , 498 43 , 498 1150 LONGEVITY 2 , 325 2 , 680 2 , 680 TOTALS 3 8 8 26 , 785 46 , 178 46 , 178 15 1 J s N I 1 APPROPRIATION DETAIL FISCAL YEAR 1988-89 WATER FUND CONTROL #4000 FUNCT: PHYS. ENVIRON. ACTIV : WAT/SEW.SVC. 36 DEPT: WATER DIV: ACCTG./BILLING CODE : 1820 CODE EST. FCT. MGR .REC . APP. BUD . NO. CHARACTER & OBJECT SUB-OBJECT 1987-88 1988-89 1988-89 OPERATING EXP . 3310 PROFESSIONAL SVCS . Prof. Services 2 , 000 500 500 3410 COMMUNICATION SVCS . Telephone 550 600 600 3412 Postage 3 , 000 3 , 500 3 , 500 3460 REPAIR & MAINT. SVC . Maint/Office Equip 400 400 400 3461 Maint/Communica- 25 25 i tion Equipment 25 3462 Maint/Computer 1 , 500 1 , 500 1 , 500 Software 3463 Maint/Computer 0 2 , 000 2000 Equipment ' 3510 OFFICE SUPPLIES Office/Computer 500 2 , 500 2, 500 Supplies TOTAL OPERATING 7 , 975 11 , 025 11 ,025 16 I i i DEPARTMENTAL SUMMARY FISCAL YEAR 1988-89 I WATER FUND CONTROL #4000 FUNCT: PHYS. ENVIRON. ACTIV: WAT/SEW.SVC. 36 DEPT: WATER DIV : ACCTG./BILLING CODE : 1820 EST.ACT. MGR .REC . APP. BUD . CHARACTER 1987-88 1988-89 1988-89 PERSONAL SERVICES 26 , 785 46 , 178 46 , 178 OPERATING EXPENSES 7 , 975 11 , 025 11 , 025 CAPITAL OUTLAY 0 0 0 I DEBT SERVICE 0 0 0 NON-OPERATING EXPENSES 0 0 0 { i TOTAL APPROPRIATIONS 34 , 760 57 , 203 57 , 203 I I i i i 17 i APPROPRIATION DETAIL FISCAL YEAR 1988-89 WATER FUND CONTROL #4000 FUNCT: PHYS. ENVIRON. ACTIV: WAT/SEW. SVC. 36 DEPT: WATER DIV: PERSONAL SVCS . CODE : 1830 CODE NO. CHARACTER & OBJECT EST- ACT. MGR .REC . APP . BUD. SUB-OBJECT 1987-88 1988-89 1988-89 PERSONAL SERVICES 1155 PENSION SUPPLEMENT Pension Supplement 7 , 525 9 , 250 9 , 250 1210 FICA TAXES Social Security 17 , 377 19 ,800 19 , 800 1220 RETIREMENT CONTRIB . Pension 22 , 500 18 , 000 18 , 000 1230 HEALTH INSURANCE Med . /Disab . Claims 44 , 660 40, 650 40 ,650 1231 LIFE INSURANCE Life Ins . Premiums 0 2 , 500 2 , 500 1240 WORKERS ' COMPENSATION Workers ' Comp . 11 , 150 8 , 770 8 , 770 1250 UNEMPLOYMENT COMP. Unemployment Ins . 200 200 200 1260 SICK LEAVE RESERVE Compens . Absences 4 , 700 8,465 8, 465 TOTAL PERS. SVCS. 108 , 112 107 , 635 107 , 635 i OPERATING EXPENSE 3310 PROFESSIONAL SERVICES Administr . Fees 0 5 , 300 5 , 300 TOTAL OPERATING O 5 ,300 5 , 300 18 t DEPARTMENTAL SUMMARY FISCAL YEAR 1988-89 WATER FUND CONTROL #4000 FUNCT: PHYS. ENVIRON. ACTIV: WAT/SEW.SVC. 36 DEPT: WATER DIV: PERSONAL SVCS. CODE : 1830 EST. ACT. MGR . REC. APP. BUD . CHARACTER 1987-88 1988-89 I988-89 PERSONAL SERVICES 108 , 112 107 , 635 107 , 635 OPERATING EXPENSES 0 5 , 300 5 , 300 CAPITAL OUTLAY p 0 p DEBT SERVICE 0 0 0 NON-OPERATING EXPENSES 0 0 0 TOTAL APPROPRIATIONS 108 , 112 112, 935 112 , 935 i 19 APPROPRIATION DETAIL FISCAL YEAR 1988-89 WATER FUND CONTROL #4000 FUNCT: PHYS. ENVIRON. ACTIV: WAT/SEW. SVC. 36 DEPT: WATER DIV: ADMINISTRATION CODE : 1840 CODE EST- ACT. MGR . REC . APP . BUD. NO. CHARACTER & OBJECT SUB-OBJECT 1987-88 1988-89 1988-89 OPERATING EXP . 3312 PROFESSIONAL SVCS. Engineering 7 , 000 7 , 000 7 , 000 3320 ACCOUNTING & AUDIT Audit 2 , 300 3 , 750 3, 750 TOTAL OPERATING 9 , 300 10 , 750 10, 750 NON-OPERATING EXP. 9910 TRANSFERS Assessment to 215 , 000 278 , 300 278 , 300 General Fund 9920 OTHER NON-OPERATING Contingency 0 8 , 600 8 , 600 TOTAL NON-OPER . 215, 000 286 , 900 286, 900 i i 22 i r i } DEPARTMENTAL SUMMARY FISCAL YEAR 1988-89 WATER FUND CONTROL #4000 FUNCT: PHYS. ENVIRON. ACTIV: WAT/SEW. SVC. 36 DEPT: WATER DIV: ADMINISTRATION CODE : 1840 CHARACTER EST.ACT. MGR.REC. 1987-88 1988-89 APP. BUD. PERSONAL SERVICES 1988-89 O 0 OPERATING EXPENSES 0 9 , 300 10, 750 10, 750 CAPITAL OUTLAY 0 DEBT SERVICE 0 0 0 O _. NON-OPERATING EXPENSES 0 215 , 000 286, 900 286 , 900 T07AL APPROPRIATIONS 224 , 300 297, 650 297, 650 GRAND TOTAL WATER FUND APPROPRIATIONS 979, 372 1 , 093, 338 1 , 093 , 338 23 I �\ VOOTICIE OF HEARING [/ BEFORE CITY C TYISOF DANIA. FLORIDA. REGARDING ADOPTION OF A PROPOSED THE SUN-TATTLER ENN that ll5°la�ENECYam6rnll'_ .ton o1 IN CIO• of Dania. Florida on SEPTEMBER TO, Ifa{.M adN P.m.or . Established as The Hollywood Sun - January 4, 1935 Mr N,.ON,N 1IHY le,wI hilX No. HOLLYWOOD, BROWARD COUNTY, FLORIDA dgct a NaBt Nang N1 IN City COmmISSIC" room of IN O.N.' CITY H.d, I" Well Dania BaaCh Blvd., 0.014, Florida to Cao.lder IN OIOPONd addill" On Ncand/Oiling of IN ardl• NM.. Ot11Nd: AN_ STATE OF FLORIDA CITY OF DANIA°i ORE COUNTY OF BROWARD DA, ADOPTING tHE AN- NUAL SEWER FUND Jack D. Pate BUDGET AND MAKING Before the undersigned authority personally appeared — APPROPRIATIONS FOR THE FISCAL YEAR BE- GINNING OCTOBER 1, who on oath says (he/she) is __Advertising TEMBER 30, FOR Sales Manager NO, AND ENDING SEP- Itta, THE MAINTENANCE of THE SUN-TATTLER, a daily newspaper published at Hollywood in Broward THE CARRYING DEPART- MENT OF THE CITY OF County, Florida: that the attached copy of advertisement, being a DANIA. A ND PROVIDINGNG THAT ALL ORDINANCES OR PARTS OF ORDINANCES AND Notice of Hearing ALL RESOLUTIONS OR PARTS OF RESOLUTIONS IN CONFLICT HEREWITH in the matter of _ City of Dania BE REPEALED TO THE EXTENT OF SUCH CON- FLICT; AND PROVIDING in the 100 W. Dania Beach Blvd. kyOM�K FOR AN EFFECTIVE DAT�jAN ORDINANCE OF THE was published in said newspaper in the issue of / CITY OF DANIA E AN- Of OA,ADOPTING F AN- p NUAL WATER FUND ~1 September 16 1988 -_ BUDGET AND MAKING APPROPRIATIONS FOR THE FISCAL YEAR BE- Affiant further says that the said SUN-TATTLER is a newpa per published at Hollywood in „INNING ENDING REP said Broward County.Florida,and that the said newspaper has heretofore beenconlinuously lime TENGER 3IITBNA FOR NCE published in said Broward County. Florida.each week and has been entered as second class AND WATER"DEN OF DART- matter at the post office in Hollywood in said County. Florida, for a period of one year next DANIA NT OF THE EDCIIT I1 HD preceding the first publication of the attached copy of advertisement, and affiant fort her ORDINANCESTOR PARTS -y" says that he has neither paid nor promised any person. firm or corporation any discount, ALL ORDINANCES 09 rebate,commission or refund for the purpose of securing this advertisement for publication MARTS OF RI HEREWITH i In Isaid new paper. EXTENTE OLEO CH TH . FLICT: AND PROVIDING FOR AN EFFECTIVE -- Coal" N INN Pradd..d OrdlnaMal art On 11N N IN alike of IN CITY Clr.,CIH Hail IN we.,O.N.Be... BIvA., D.nla. Fbrto.. and Sworn to and subscribed before me Play' Lnortioriftndla gvyanHa `., Na NWL this -day of__���-'A.D 19.0 Int.raHN NnIN PHY a' NO at IN abr rna.l- XIa and N NNd amaI ra- 1 II .Ncl.la IN ProowaLL NOTARY eUKlQLIC STATE Cc r, � At 01 V .0"61 4.1"C"'.. A,Oka 11 by the Planning and=MIN (SEAL) nY COMMISSION EXP. PJRf :. sore dr City CcnRlM .ket BONDED TK95 GENERAL 141. <wlilaiw.1 thiisvmN1"iltra F' r NarMa win Paad a ra. • card of IN MaCa.dalaa aIW . for RAI.VraaN mar aNd to ".We 1NaI a va t" radarg a w oreeaaMaa.NO PNda. wlfldl rNPN M. CNN IN Ia.1ItlldnF aad - .vIYaM.a ~ 'Pwhk11aat _W .w •• .hT BCiN�R. Ta, 11M rM-3f1 }-3I i � t` , . .• �.. �.�� I.�.f � nr kv f'7f+0 a. J