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Home My WebLink AboutO-1988-023 ORDINANCE NO. 23-38 AN ORDINANCE OF THE CITY OF DANI9A87FL8ORIIDA, ANGING MENDINTHE ITS BUDGET FOR THE FISCAL YEAR WATER FUND BUDGET REVENUES AND APPROPRIATIONS FOR EXPENDITURES FOR THE FISCAL YEAR 1987-88 TO INCREASE SAID WATER FUND BUDGET ESTIMATED REVENUES AND APPROPRIATIONS FOR EXPENDITURES FROM THE TOTAL OF $910, 200. 00 TO $941, 200. 00 ; AND PROVIDING THAT ALL ORDINANCES OR PARTS OF ORDINANCES AND ALL RESOLUTIONS j OR PARTS OF RESOLUTIONS IN CONFLICT HEREWITH BE REPEALED TO THE EXTENT OF SUCH CONFLICT; AND PROVIDING j FOR AN EFFECTIVE DATE. i WHEREAS, the budget of estimated revenues and appropriations i for expenditures for the fiscal year 1987-88 has been approved y the City Commission of the City of Dania, Florida, and WHEREAS, certain changes to said fiscal year budget of ( estimated revenues and appropriations for expenditures are n ow necessary, NOW, THEREFORE, BE IT ORDAINED BY THE CITY COMMISSION OF THE CITY OF DANIA, FLORIDA: Section 1 . That the Water Fund budget for the fiscal year 1987-88 be and the same is hereby amended, deleted and otherwise changed by increasing the total estimated revenues and appropriations expenditures from the sum of $910, 200. 00 to for p $941, 200 .00 as set forth in the detailed schedule attached hereto and made a part hereof as "EXHIBIT A" . r 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or parts of ordinances and all resolutions or parts of resolutions in conflict herewith be and the same are hereby repealed to the extent of such conflict.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 . j PASSED and ADOPTED on First Reading on the 12th day of April , f 1988. PASSED and ADOPTED on Second and Final Reading on the loch day of May , 1988. 1 / r�MM`MAY � fi t ATTEST: CITY CLERK-AUDITOR i i APPROVED FOR FORM AND CORRECTNESS: L FRANK C. ADLER, CITY ATTORNEY d 1 23-88 Ordinance No. In OF A PROPOSE6 \ ORDINANCE OTIC NE D HERERv GIV- EN IMI in. Cllr Comm„- . r { Don d IM Clly DI 1n1: Florida.on APRIL N., SUN—'BATTLER Dm D. .. .DDn THE InM.al., mar D.h..rd,will c.neucl ).wDMD M.r1M In 1M Clb CCommlLYen' .om of IM D.nla,�lY-.„�P. 100 Wiit ' y 4, I935 '� inlas Id.r N.BouuwN. Established as The Hollywood Sun , January n1nI�i9DDNi sI. m HOLLYWOOD. BROWARD COUNTY. FLORIDA !inillwa° '.AN ORDINANCE OF THE CITY OF DANIA, FLORI- GETAfONDTNE Ti13CA INGA THEI SEWER PUN SUDOEL REVENUES STATE OF FLORIDA AND APPROPRIATIONS FOR EXPENDI AL URES COUNTY OF BROWARD Jack D. Pate FOR THE FISCAL YEAR IaV•SS TO INCREASE BUD SAID SEWER FUND - Before the undersigned authority personally appeared GET ESTIMATED REVE- HUES AND APPROPFOR Advertising Sales Manager TIONS who on oath says (he/she) Is EXPENOITURES FROM of THE SUN-TATTLER, a daily newspaper published at Hollywood in BrowarTHE TOTAL OF f1,000,a10,00 TO 61.1130,0111 AND PRO• VIDING TNAT ALL ORDI- NANCES OR PARTS OF ORDINANCES AND ALL County, Florida; that the attached copy of advertisement, being a RESOLUT.&S OR PARTS Notice of Hearing Before City Commission COFUT,NFL CTL HEREWITH BE REPEALED TO THE City of Dania E%TENT OF SUCH CON- FLICT; AND PROVIDING in the matter of — Y FOR AN EFFECTIVE V W.X 'ATE. 100 W. Dania Beach Blvd. T'"aF pAIN'AiTFLOAE In the DA, OF ITS BUD- GET FOR THE FISCAL YEAR HV•..IS CHANG- was published in said newspaper in the issue of ING T„E WATER ppFUND p AND GAPPROPR ATIONS April 16 11SY FOR E%PENDITUTO ES �..9' Y I.V•U ETOISINCREASE Atfiant further says that the said SUN-TATTLER is a newpaper published at Hollywood m GED,WATER ieoMDRe E- said Browa rd County, and that the said newspaper has heretofore been continuously TOOMSAND APPROPPOR published in said Broward County, Florida,each week and has been entered as second class EM EEND TTOURAL FROM matter at the post office in Hollywood in said County. Florida,for a period of one year next $.ID r00ao TO aN1.T00.00: AND PROVIDING THAT preceding the first publication of the attached cop fa rm or corporation avertisement. and fny discount. ALL ORDINANCES oR PARTS OF ORDINANCES says that he has neither paid nor promised any person. AND ALL RESOLUTIONS rebate,commission or refund for the purpose of securing this advertisement for publication AD PARTS oc R FLICT TIONS IN CONFLICT HEREWITH BE RE- PEALED r0 THE EX- In said news per. TENT OF SUCH CON- FLfCTENT: AN p PROVIDING FOR AN EFFECTIVE DATE. 1.11.1 °1 Iniw ".0-aRY OrDInFnS .iri en IIN III IM Dtlic.o tn.CIW Han,1,Wul D.01A NMI Sworn to and subscribed before me B.d.rda, D.n1a, FlarHa, .nE mw W " lw Dr thi —'�—daY of —�-A.D. 190 0 ..Mo hour.. S , Inbr.sle0 DarINL mars- . /f E� IDaar al ln.alor.Llle mi11- Itl/�, .J In0 aM D. M.re with r.- LM[I le In1 D.OPO.ad NOTARY PUBLIC. Anr .en on no e.ddn le aoo.al am d.c„lon .de m (SEAL) Board d Cur [cmmUNan _ cCAY I: iNRG LiIL;;6. .11", Dacl le mr On ....lo lna :uinN.mriw n•aT SR _ _ • r P.L D..d. n v edd DI IM Droc.HdlMa W ter Luce ot,.-mar n..d ' ro .mw. mat • .rD✓.n ra.d.Mm.oroca.pryaN male wMcn nerd M- cIuD.L 1M pL11meM Ant! ' d..ce son wMca 111a .rl Pit 14, • - •. �Ir •Duvalrn.M. nl WaMa tAudNln . •Y �' c • .� j R ��r •, > vI a-ate �/ u.• + ^ w ' r'1J� C�It K� .• -_'. ^i vrL tL,r '1f` r.— . h4i J i�. •I L IIt l.�wt .. * S L t,AS Y 1. s} . r f�/'S lam . Ll :-. 3 �•�N. F1 i.W� /< IL r I S \ ^ 1 r ry Ld PrT 'rl A•. -L. �..r �r rl.rt`r. y4t��,. i L ! .ter 1 ♦ r � � �LY 1I f..^ d>4F T..,1�JI r t'AL'y `�1 C,:^ ' * I ) i. I iciKL�1 1>j f I. J 6�!•�klsrbxafi�r"r ..'�JG�sISL ' .•.. • '.•. •••- ' r C I T Y O F D A N I A S E W E R F U N D R E V I S E D B U D G E T 1987-88 FISCAL YEAR i i I f ' I SEWER FUND FISCAL YEAR 1987-88 PAYROLL CODES DEPT. NO. ACCOUNT NUMBER DIV. IDENT. 1900 5-4100-36-1900-1120 (Salaries) Sewer Collect. 1910 5-4100-36-1910-1120 (Salaries ) Acct.& Billing j 1 SEWER FUND FISCAL YEAR 1987-88 INDEX TITLE PAGE NO. i SUMMARY OF 1986-87 BUDGET - REVENUES & EXPENDITURES 1 REVENUES & EXPENDITURES - 1986-87 ESTIMATED ACTUAL 2 CAPITAL OUTLAY - 1986-87 BUDGET 3 SUMMARY OF 1987-88 BUDGET - REVENUES & EXPENDITURES 4 ESTIMATED REVENUES & EXPENDITURES - 1987-88 BUDGET 5 CAPITAL OUTLAY - 1987-88 BUDGET 6 I DETAIL OF EXPENDITURES - 1987-88 BUDGET 7 i DEPARTMENT BUDGETS: ACCOUNTING & BILLING ( 1910 ) 11-13 ADMINISTRATION ( 1930) 18-19 COLLECTION (1900) 8-10 DEBT SERVICE (1940) 20-21 INSURANCE ( 1921 ) 16-17 �•g PERSONAL SERVICES (1920) 14-15 b.6A J F7 , i i i SEWER FUND SUMMARY OF 1986-87 BUDGET AMOUNT ESTIMATED BUDGETED ACTUAL i REVENUES Anticipated Revenues 890, 100 906, 100 TOTAL REVENUES 890, 100 906, 100 i i + PRIOR YR'S SURPLUS 0 0 i i TOTAL REVENUES INCL. SURPLUS 890, 100 906, 100 i EXPENDITURES Personal Services 103, 029 102, 679 Operating Expenses 555, 817 611 , 801 Debt Service 42, 820 57, 620 Non-Operating 134, 000 134, 000 TOTAL EXPENDITURES 835, 666 906, 100 Capital Outlay Expense 54, 434 0 GRAND TOTAL EXPENSES 890, 100 906, 100 1 I� SEWER FUND BUDGET YEAR 1986-87 AMOUNT ESTIMATED ACCT. NO. DESCRIPTION BUDGETED ACTUAL ANTICIPATED REVENUES 3-4100-4451 Sewer Service 821 , 000 835, 000 3-4100-4452 Connection Charges 50 , 000 30, 000 3-4100-4453 Sewer Penalties 15, 000 10, 000 3-4100-4454 Sewer Permits 500 500 3-4100-4455 Sewer Assessments 500 500 3-4100-4456 Sewer Miscellaneous 100 100 f 3-4100-6616 Interest 3, 000 30, 000 i j TOTAL REVENUES 890, 100 906, 100 i i Prior Yr's Surplus 0 0 i TOTAL REVENUE INCL. SURPLUS 890, 100 906, 100 ESTIMATED EXPENDITURES Personal Services 103, 029 102, 679 Operating Expenses 555, 817 611, 801 Debt Service 42, 820 57, 620 Non-Operating Expenses 134, 000 134, 000 TOTAL EXPENDITURES 835, 666 906, 100 Capital Outlay Expense 54, 434 0 GRAND TOTAL EXPENSES 890, 100 906, 100 2 SEWER FUND CAPITAL OUTLAY BUDGET YEAR 1986-87 AMOUNT ESTIMATED BUDGETED ACTUAL PROJECTED CAPITAL ASSETS Loan Payment 54 , 434 0 Equipment 0 0 TOTAL CAPITAL ASSETS 54, 434 p FUNDING SOURCES Sewer Fund 54, 434 0 TOTAL FUNDING SOURCES 54, 434 0 Fixed Asset Codes for Capital Outlay: 1-4100-161. 00 Land 1-4100-164 . 00 Sewage Collection System 3 J SEWER FUND SUMMARY OF 1987-88 BUDGET PROJECTED REVISED 1987-88 ESTIMATE REVENUES Anticipated Revenues 947,100 1, 051,100 TOTAL REVENUES 947, 100 1 , 051 , 100 + PRIOR YR'S SURPLUS 53, 820 178, 970 TOTAL REVENUES INCL. SURPLUS 1, 000, 920 1 , 230, 070 EXPENDITURES Personal Services 96, 000 129, 235 Operating Expenses 607, 025 792, 900 Debt Service 55,330 64, 320 Non-Operating 137,565 137, 565 TOTAL EXPENDITURES 895, 920 1, 124,020 Capital Outlay Expense 105, 000 106, 050 GRAND TOTAL EXPENSES 1, 000, 920 1 , 230, 070 4 I 1 J SEWER FUND BUDGET YEAR 1987-88 PROJECTED PLUS OR NEW ACCT. NO. DESCRIPTION 1987-88 MINUS ESTIMATE i ANTICIPATED REVENUES 3-4100-4451 Sewer Service 870, 000 140, 000 1, 010, 000 3-4100-4452 Connection Charges 30, 000 20, 000- 10, 000 3-4100-4453 Sewer Penalties 15, 000 5, 000 20, 000 3-4100-4454 Sewer Permits 1, 000 500- 500 3-4100-4455 Sewer Assessments 1, 000 500- 500 3-4100-4456 Sewer Miscellaneous 100 0 100 3-4100-6616 Interest 30, 000 20, 000- 10, 000 TOTAL REVENUES 947, 100 104, 000 1 ,051, 100 Prior Yr's Surplus 53, 820 125, 150 178, 970 TOTAL REVENUE INCL. SURPLUS 1, 000, 920 229, 150 1 , 230, 070 ESTIMATED EXPENDITURES Personal Services 96, 000 33, 235 129, 235 Operating Expenses 607, 025 185, 875 792, 900 Debt Service 55,330 8, 990 64,320 Non-Operating Expenses 137, 565 0 137, 565 TOTAL EXPENDITURES 895, 920 228, 100 1, 124,020 Capital Outlay Expense 105, 000 1,050 106, 050 GRAND TOTAL EXPENSES 1,000, 920 229, 150 1 , 230,070 5 I � 1� SEWER FUND CAPITAL OUTLAY BUDGET YEAR 1987-88 PROJECTED PLUS OR NEW 1987-88 MINUS PROJECTION PROJECTED CAPITAL ASSETS Loan Payment 105,000 0 105,000 Equipment 0 1 ,050 1,050 i TOTAL CAPITAL ASSETS 105,000 1, 050 106,050 FUNDING SOURCES Sewer Fund 105,000 1,050 106,050 TOTAL FUNDING SOURCES 105,000 1, 050 106,050 Fixed Asset Codes for Capital Outlay: 1-4100-161. 00 Land 1-4100-164. 00 Sewage Collection System 6 SEWER FUND BUDGET YEAR 1987-88 DETAIL OF EXPENDITURES PERSONAL OPERATING DEBT NON-OP CODE DEPARTMENT TOTAL SERVICES EXPENSES SVC. EXP. 1900 SEWER COLLECTION 815, 225 39, 825 775,400 0 0 1910 ACCOUNTING/BILLING 36, 045 27, 720 8,325 0 0 1920 PERSONAL SERVICES 61, 690 61, 690 0 0 0 1921 INSURANCE 6, 875 0 6,875 0 0 1930 ADMINISTRATION 139,865 0 2,300 0 137, 565 1940 DEBT SERVICE 64 , 320 0 0 64 , 320 0 TOTALS 1 , 124,020 129, 235 792,900 64, 320 137, 565 i CAPITAL OUTLAY EXP. 106,050 GRAND TOTAL EXPENSES 1 , 230,070 1 i 7 REVISED BUDGET PERSONNEL DETAIL FISCAL YEAR 1987-88 SEWER FUND CONTROL #4100 FUNCT: PHYS. ENVIRON. ACTIV: WAT/SEW.SVC. 36 DEPT: SEWER DIV: COLLECTION CODE: 1900 CODE NO. APP.BUD. +OR- ORIG. REVISED NO. EMPLOYEE CLASSIFICATION APP. 1987-88 AMT.BUD. ESTIMATE 1120 SALARIES Pub. Wks. Dir. ( 7 p.p. ) 1 9, 500 Foreman (8 pay periods ) 1 7,800 Meter Reader (8 pay per. ) 2 12,800 Maint . Mech. I (8 p.p. ) 1 6, 700 TOTALS 5 36, 800 3 , 025 39, 825 8 REVISED BUDGET APPROPRIATION DETAIL FISCAL YEAR 1987-88 SEWER FUND CONTROL #4100 FUNCT: PHYS. ENVIRON. ACTIV: WAT/SEW.SVC.36 DEPT: SEWER DIV: COLLECTION CODE: 1900 CODE ORIG. REVISED NO. CHARACTER & OBJECT SUB-OBJECT APP 19877-88 +AMT.BUD. ESTIMATE OPERATING EXP. 3310 PROFESSIONAL SERVICES Prof. Services 20, 000 0 20, 000 3341 OTHER CONTRACT SVCS. Uniform Rental 300 0 300 3431 UTILITY SERVICES Electricity 20, 000 0 20, 000 3435 Sewer Svc/Hollywd . 465,000 185, 000 650, 000 3463 REPAIR & MAINT. SVC. Maint/Machines & 8,000 1 , 050- 6, 950 Equipment 3466 Maint/Vehicles 400 200- 200 3498 Misc. Services 100 0 100 3521 OPERATING SUPPLIES Gas & Oil 800 150- 650 e.-- 3526 Vehicle Parts 200 0 200 3590 DEPRECIATION EXPENSE Depreciation Exp. 77, 000 0 77, 000 TOTAL OPERATING 591,800 183, 600 775, 400 9 L 3 REVISED BUDGET DEPARTMENTAL SUMMARY FISCAL YEAR 1987-88 SEWER FUND CONTROL #4100 FUNCT: PHYS. ENVIRON. ACTIV: WAT/SEW.SVC.36 DEPT: SEWER DIV: COLLECTION CODE: 1900 I APP.BUD. +OR- ORIG. REVISED CHARACTER 1987-88 AMT.BUD. ESTIMATE i i PERSONAL SERVICES 36, 800 3, 025 39, 825 OPERATING EXPENSES 591, 800 183, 600 775, 400 CAPITAL OUTLAY 0 0 0 DEBT SERVICE 0 0 0 NON-OPERATING EXPENSES 0 0 0 w A TOTAL APPROPRIATIONS 628, 600 186, 625 815, 225 i 10 1 J REVISED BUDGET PERSONNEL DETAIL FISCAL YEAR 1987-88 SEWER FUND CONTROL #4100 FUNCT: PHYS. ENVIRON. ACTIV: WAT/SEW.SVC. 36 DEPT: SEWER DIV: ACCTG./BILLING CODE: 1910 CODE NO. APP.BUD. +OR- ORIG. REVISED NO. EMPLOYEE CLASSIFICATION APP. 1987-88 AMT.BUD. ESTIMATE 1120 SALARIES i Account Clerk (13 p.p. ) 1 9, 900 i Cashier ( 13 pay periods ) 1 8, 950 Clerk Typist I 1 7, 900 TOTALS 3 26, 750 970 27, 720 11 I � J REVISED BUDGET APPROPRIATION DETAIL FISCAL YEAR 1987-88 SEWER FUND CONTROL #4100 FUNCT: PHYS. ENVIRON. ACTIV: WAT/SEW.SVC. 36 DEPT: SEWER DIV: ACCTG./BILLING CODE: 1910 CCDE APP.BUD. +OR- ORIG. REVISED NO. CHARACTER & OBJECT SUB-OBJECT 1987-88 AMT.BUD. ESTIMATE OPERATING EXP. 3310 PROFESSIONAL SERVICES Prof. Services 2, 000 0 2, 000 3410 COMMUNICATION SVCS . Telephone 650 100- 550 3412 Postage 3 , 000 500 3, 500 3460 REPAIR & MAINT. SVC. Maint/Office Equip 400 0 400 3461 Maint/Communica- 25 0 25 tion Equip. 3462 Maint/Computer 1, 500 0 1 , 500 Software 3510 OFFICE SUPPLIES office Supplies 650 300- 350 . '` TOTAL OPERATING 8, 225 100 8, 325 12 I I J REVISED BUDGET DEPARTMENTAL SUMMARY FISCAL YEAR 1987-88 SEWER FUND CONTROL #4100 FUNCT: PHYS. ENVIRON. ACTIV: WAT/SEW.SVC. 36 DEPT: SEWER DIV: ACCTG./BILLING CODE: 1910 APP.BUD. +OR- ORIG. REVISED CHARACTER 1987-88 AMT.BUD. ESTIMATE I PERSONAL SERVICES 26, 750 970 27, 720 OPERATING EXPENSES 8, 225 100 8, 325 j CAPITAL OUTLAY 0 0 i 0 DEBT SERVICE 0 0 Ilk0 NON-OPERATING EXPENSES 0 0 0 TOTAL APPROPRIATIONS 34, 975 1, 070 36, 045 13 REVISED BUDGET APPROPRIATION DETAIL FISCAL YEAR 1987-88 SEWER FUND CONTROL #4100 FUNCT: PHYS. ENVIRON. ACTIV: WAT/SEW.SVC.36 DEPT: SEWER DIV: PERSONAL SVCS. CODE: 1920 CODE APP.BUD. +OR- ORIG. REVISED NO. CHARACTER & OBJECT SUB-OBJECT 1987-88 AMT.BUD. ESTIMATE PERSONAL SERVICES 1155 PENSION SUPPLEMENT Pension Supplement 0 2, 830 2, 830 1210 FICA TAXES Social Security 4, 550 550 5, 100 1220 RETIREMENT CONTRIB. Pension 6, 300 0 6, 300 1230 LIFE & HEALTH INS. Life & Health 18, 800 25,860 44, 660 1240 WORKERS ' COMPENSATION Workers ' Comp. 2,700 0 2, 700 1250 UNEMPLOYMENT COMP. Unemployment Ins . 100 0 100 TOTAL PERS. SVCS. 32, 450 29, 240 61 , 690 14 REVISED BUDGET DEPARTMENTAL SUMMARY FISCAL YEAR 1987-88 SEWER FUND CONTROL #4100 FUNCT: PHYS. ENVIRON. ACTIV: WAT/SEW.SVC.36 DEPT: SEWER DIV: PERSONAL SVCS. CODE: 1920 APP.BUD. +OR- ORIG. REVISED CHARACTER 1987-88 AMT.BUD. ESTIMATE PERSONAL SERVICES 32, 450 29, 240 61, 690 OPERATING EXPENSES 0 0 0 CAPITAL OUTLAY 0 0 0 DEBT SERVICE 0 0 0 NON-OPERATING EXPENSES 0 0 0 TOTAL APPROPRIATIONS 32, 450 29, 240 61, 690 15 J REVISED BUDGET APPROPRIATION DETAIL FISCAL YEAR 1987-88 SEWER FUND CONTROL #4100 FUNCT: PHYS. ENVIRON. ACTIV: WAT/SEW.SVC.36 DEPT: SEWER DIV: INSURANCE CODE: 1921 CODE NO. CHARACTER & OBJECT OR- ORIG. REVISED SUB-OBJECT A + 19877-88 AMT.BUD. ESTIMATE I OPERATING EXP. 3450 INSURANCE Liability Ins. 4, 050 1 , 875 5, 925 i 3453 Property & 650 300 Casualty Ins . 950 TOTAL OPERATING " 4, 700 2, 175 6, 875 16 i J REVISED BUDGET DEPARTMENTAL SUMMARY FISCAL YEAR 1987-88 SEWER FUND CONTROL #4100 FUNCT: PHYS. ENVIRON. ACTIV: WAT/SEW.SVC. 36 DEPT: SEWER DIV: INSURANCE CODE: 1921 APP.BUD. +OR- ORIG. REVISED CHARACTER 1987-88 AMT.BUD. ESTIMATE PERSONAL SERVICES 0 0 0 OPERATING EXPENSES 4,700 2, 175 6, 875 CAPITAL OUTLAY 0 0 0 DEBT SERVICE 0 0 0 NON-OPERATING EXPENSES 0 0 0 TOTAL APPROPRIATIONS 4, 700 2,175 6, 875 17 I , J REVISED BUDGET APPROPRIATION DETAIL FISCAL YEAR 1987-88 SEWER FUND CONTROL #4100 FUNCT: PHYS. ENVIRON. ACTIV: WAT/SEW.SVC.36 DEPT: SEWER DIV: ADMINISTRATION CODE: 1930 CODE APP. BUD. +OR- ORIG. REVISED NO. CHARACTER & OBJECT SUB-OBJECT 1987-88 AMT.BUD ESTIMATE OPERATING EXP. 3320 ACCOUNTING & AUDIT Audit 2, 300 0 2,300 TOTAL OPERATING 2, 300 0 2,300 NON-OPERATING EXP. 9910 TRANSFERS Assessment to 137, 565 0 137, 565 General Fund TOTAL NON-OPER. 137, 565 0 137, 565 18 1 J . REVISED BUDGET DEPARTMENTAL SUMMARY FISCAL YEAR 1987-88 SEWER FUND CONTROL #4100 FUNCT: PHYS. ENVIRON. ACTIV: WAT/SEW.SVC.36 DEPT: SEWER DIV: ADMINISTRATION CODE: 1930 j APP.BUD. +OR- ORIG. REVISED CHARACTER 1987-88 AMT.BUD. ESTIMATE PERSONAL SERVICES 0 0 0 OPERATING EXPENSES 2,300 0 2, 300 I CAPITAL OUTLAY 0 0 0 t DEBT SERVICE 0 0 0 NON-OPERATING EXPENSES 137, 565 0 137, 565 TOTAL APPROPRIATIONS 139, 865 0 139, 865 i 19 Ii J REVISED BUDGET APPROPRIATION DETAIL FISCAL YEAR 1987-88 SEWER FUND CONTROL #4100 FUNCT: PHYS. ENVIRON. ACTIV: WAT/SEW.SVC.36 DEPT: SEWER DIV: DEBT SERVICE CODE: 1940 ppp,gUD. +OR- ORIG. REVISED CODE SUB-OBJECT 1987-88 AMT.BUD. ESTIMATE NO. CHARACTER & OBJECT 1 DEBT SERVICE j 39, 330 90 39, 420 7720 DEBT SERVICE Interest/Bonds 16, 000 8, 900 24, 900 7721 Int./Infilt.Loan - 55, 330 81990 64,320 TOTAL DEBT SVC. i 20 REVISED BUDGET DEPARTMENTAL SUMMARY FISCAL YEAR 1987-88 SEWER FUND CONTROL #4100 FUNCT: PHYS. ENVIRON. ACTIV: WAT/SEW.SVC.36 DEPT: SEWER DIV: DEBT SERVICE CODE: 1940 APP.BUD. +OR- ORIG. REVISED CHARACTER 1987-88 AMT.BUD. ESTIMATE PERSONAL SERVICES 0 0 0 OPERATING EXPENSES 0 0 0 CAPITAL OUTLAY 0 0 0 DEBT SERVICE 55, 330 8, 990 64,320 NON-OPERATING EXPENSES 0 0 0 TOTAL APPROPRIATIONS 55, 330 8, 990 64,320 I GRAND TOTAL SEWER FUND APPROPRIATIONS 895, 920 228, 100 1, 124, 020 21 J