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Home My WebLink AboutO-1985-031 ; i r ORDINANCE NO. 31-85 AN ORDINANCE OF THE CITY OF DANIA, FLORIDA, ADOPTING THE ANNUAL WATER FUND BUDGET AND MAKING APPROPRIATIONS FOR THE FISCAL YEAR BEGINNING OCTOBER 1 , 1985, AND ENDING SEPTEMBER 30 , 1986 , 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THAT ALL ORDINANCES OR PARTS OF ORDINANCES AND ALL RESOLUTIONS OR PARTS OF RESOLUTIONS IN CONFLICT HEREWITH BE REPEALED TO THE EXTENT OF SUCH CONFLICT; AND PROVIDING FOR AN EFFECTIVE DATE.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 forth therein an estimate of the revenues and expenditures of. the City Water Fund for the fiscal year beginning October 1 , 1985 , and ending September 30 , 1986 , 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 o•.aT compared with corresponding appropriations for the last fiscal year; 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 Water Department of the City for the fiscal year 1985-86 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 j hand and estimated departmental revenues, NOW, THEREFORE, BE IT ORDAINED BY THE CITY COMMISSION OF THE i CITY OF DANIA, FLORIDA: 1 Section 1 . That the Water Fund budget for the City of Dania for the fiscal year beginning October 1 , 1985 , and ending September 30, 1986 , 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 i i t for the fiscal year beginning October 1 , 1985 , and ending September 30 , 1986 . 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 i effect immediately upon its passage and adoption. PASSED and ADOPTED on First Reading on the 13th day of August , 1985. kn PASSED and ADOPTED on Second and Final Reading on the 27th day of August , 1985 . OR-COMMISSIONER i ATTEST: `CITY CLERK-AUDITOR Approved for form andcorrectness : FRANK C. ADLER, CITY ATTORNEY i i i J ��`.. �.:Y .. 4.,4:.;In.y;Y. ! '^I:'>;`.N \ y YY��µ✓ 4� yy y��{-, 1 .: �� RxOTN]i.of pp a FNMA p�DryFF N ED�ARONIGD�p,,..��p p}FIpL i�PROpOSE'MR'by, by, NOW pP,GRfly qyp) er Daanwjq.CnminxtbR e/py ch THE SUN—TATTLER "`� N a °^a N.1n a Rwa rN Ef�MMqq°�Ay�y r"•R:M of RI"��rY DgtvyrlrrllWp W551 . IS MD RTIr 11 D� Established as The Hollywood Sun -January 4, 1935 � .°0A1°5,,,, °fO q HOLLYWOOD, BROWARD COUNTY, FLORIDA AN guN'�NLE 0"" ING°TNE ANHVAI ADOPT. FUND SEWER TOSCAI MpjS,�A UNIN6O1« STATE OF FLORIDA SEPT gElRR A,ISKFERNore COUNTY OF BROWARD WO ON OF 7N�AND CARRY• PARTMENT pF SEWER DOER Before the undersigned authorityDUI a T T s PRO personally appeared Ti 1;P R }PS NES p PUTS pF OROF who on oath says (he/she) is _cl a gi f;P t ManagerRESOLUT OHS N PARTSAOpr T 'E%TEMT RIPSUCM'C'0° of THE SUN-TATTLER, a daily newspaper published at Hollywood in Broward AF ETCFe"c°rrvE opIN"O FOR County, Florida; that the attached copy of advertisement, being a ADM o aNAMDE,E F Notice O} ING THE ANNUAL WATER Heari no B for FUND BUDGET ANp �rnm, G ei o n APPROPRIATIONS FORA THE in the matter of Regarding Adoption 0{ A p,.onoced 0,a, non TOBEFISCAR 1j YEAR �RI�WG ,TOS EMB, "$ AND EN OC. MMAINTENANCE'"O TNE 0 CA RREE in the 100 W. Dania Bch Blvd, PARTMENT OF T1IE CITY e.RANI F ,� AND.pRp. was published in said newspaper in the issue of_-Aug, 16 1985 K OF °1O1ND TNR ALL GRDI• NANCES OR PAR ALL OF NO,.NANCES D ALL RESOLUTIONS PMTS OF RESOLUTIONS` CON NEREWO.M RE ALEDTo FL JTHE EJXTENT OF SUCH CON• Affiantfurthersays that thesaid SUN-TATTLER isanewpaper published at Hollywood in AN EFF NO PEROVIDING FOR °h ATE said Broward County,Florida.and that the said newspaper has heretofore been continuously AN ORDINANCE OF THE CITY published in said Broward County,Florida,each week and has been entered as second class ING DAME FLORIDA.A IDN6. matter at the post office in Hollywood in said County, Florida, for a period of one year next ING 'HE AN µDF, ,N:NG preceding the first publication of the attached copy of advertisement; and affiant further •*oB YEAR SEDINNOR Na oc says that he has neither paid nor promised anorporationany SEPTEMNER 300discount, MAINTENAN ,i y"G,FER°"1G rebate,commission or refund for the purpose of securing this advertisement forpublication *"1 C"i Q C PII R in the ///said news pa r. PLDRIDu .SND pp0VIDING DANIA. PARTS ALLOFi DRDINANCE5 011 ALL RSESO�UTIONSS OR PARTy OF RESOLUTIONS IN CON• PLIC7 NERE WITH IN RE. SU ALED�TO T, EXTENi OF SUCN CONFLICTt AND PROVID• Sworn toa ubscrii d fore me ING FGN AN EFFECTIVE DATE. CegNS W rMM t IS f A Wn-.1 +� a.rRnl'In,Cit M.Nuy°j'ygp Dpnl0.Pi or"one ropy be EOM.RY By "k N TARY P ' , � PUBLIC STATE 0- FL RIDA AT LARGE arm fno, ppF�� olIt (SEAL) n<w0 wIM rsat�r�jp� MY CU%� %r 1SSUJ I ,.ES JA'i 14 1906 er000MMI BONDiD THRU GENCv1l INS , UNUiRW RI IERS �mCYgy��p 10 y' t nSOthe Re1 moR11n5 wMtriBiRi5bNa5M i told . - •NF 5RB1 WNUR:11bY,MRFE M •• - wN.Me"Met B MN1rMMnb rwB al Ich Rrx55RIrpS r Bror, wnIP1 hOn eh,:,o NM ihfN• onY MO s ft, S "O e. � iM eppSd 15 ro W n1p05. /r/ wonm AWNNIn [nY'Oo X YT AM. 16, IMS(Mil) i C I T Y O F D A N I A S E W E R F U N D F I N A L B U D G E T 1985-86 FISCAL YEAR EXHIBIT "A" J CITY OF DANIA INTER-OFFICE MEMORANDUM #CM-30-85 To: Mayor and Commissione From: Eugene H. Jewell City Manager RE: Sewer Fund Budget Date : July 15, 1985 Proposed Sewer Fund Budget for FY 85-86 has been completed. There is no recommendation for rate increases. During FY 84-85, an extensive rehabilitation to the Sewer Collection System was undertaken. Although additional repairs are to be done, this rehabilitation has resulted in substantial savings. t For your information, I have attached a comparison report for your study. This proposed budget will be discussed at a future workshop. Attachment; �,+ EHJ: lp SEWER REHABILITATION REPORT The Sewer Rehabilitation Program was started in October of 1984 and completed the latter part of December, 1984. A substantial savings is to be noted; Line items are as follows: ACTUAL - Actual usage and cost for month stated. WITH INCREASE - Actual usage and what cost would have been in FY 83-84 if rates were that of FY 84-85. WITHOUT INCREASE - Actual usage and what cost would have been in FY 84-85 had there been no rate increase. In comparison, flow to Hollywood increased rates 14.87%, our actual expenditure during the first six months of 1985 compared to the first six months of 1984 is down E $$40,874.33. Had there been no rate increase, this would have resulted in a savings of $82,026.81. FLOW AND COST COMPARISONS ARE AS FOLLOWS: q�r (SEE ATTACHED) I � � 1 r r a � M a � �OMso 6 N N a1 00 N 0� O O O 00 C) N r H N � O 7 ra000a\ lzr m 00 �o N M 0� M M M N I1 v 1 M N O M M �O CC) D O 0 .--ENO rvrM H Z N 000 V1r �7 vi a, OO c0 d m 0 0� L/1 N r MMN N 1 d tl1 V1 �7 d Lr) Vn a TC� MM O O� MM ¢ [ti O� O� MM N O� O � M H N N D 0 N O p, rnrnrr o+ rnrr U N N M M N N M M W U •-� .-i O O O O xd d I700 .7 .i 1010 U 10 r r a � 10En r r P O N V 10 d N N N HI 00N Ol N �fl L1N N u1 N 00r M000 '7 p M rM �II u'1r r00 r .. V1N rM �O Cl) N MN N M �7N N W O O O O p O O O O V 'a' N W 00 00(.0 r W 0� rn w r a r O N 6 M N r L) au < aL) It H H F O H H H O U U U U 6 3 d 3 6 3 d 3 v v v v v v v v d V1 cY 00 a0 a0 c0 J PAYROLL CODES SEWER FUND FISCAL YEAR 1985-86 DEPT. NO. ACCOUNT NUMBER DIV . IDENT . 1900 5-4100-36- 1900-1120 (Salaries ) Sewer Collect . 1910 5-4100-36-1910-1120 (Salaries ) Acct .& Billing n SEWER FUND INDEX TITLE PAGE NO . SUMMARY OF 1984-85 BUDGET - REVENUES & EXPENDITURES 1 REVENUES & EXPENDITURES - 1984-85 ESTIMATED ACTUAL 2 CAPITAL OUTLAY - 1984-85 BUDGET 3 SUMMARY OF 1985-86 BUDGET - REVENUES & EXPENDITURES 4 ESTIMATED REVENUES & EXPENDITURES - 1985-86 BUDGET 5 CAPITAL OUTLAY - 1985-86 BUDGET 6 DETAIL OF EXPENDITURES - 1985-86 BUDGET 7 DEPARTMENT BUDGETS : ACCOUNTING & BILLING 11 -13 ADMINISTRATION 18-19 • i`h COLLECTION 8-10 DEBT SERVICE 20-21 INSURANCE 16-17 PERSONAL SERVICES 14-15 F _ SEWER FUND SUMMARY OF 1984-85 BUDGET AMOUNT ESTIMATED BUDGETED ACTUAL REVENUES Anticipated Revenues 896, 000 829, 000 TOTAL REVENUES 896, 000 829, 000 EXPENDITURES Personal Services Operating Expenses 83, 643 82, 780 Debt Service 507, 119 527, 369 Non-Operating 109, 7.38 30, 473 134, 000 134, 000 TOTAL EXPENDITURES 834, 000 774, 622 Capital Outlay Expense 62, 000 54, 378 GRAND TOTAL EXPENSES 896, 000 829, 000 1 Y 1 SEWER FUND BUDGET YEAR 1984-85 ESTIMATED REVENUES AMOUNT ESTIMATED ACCOUNT NO. DESCRIPTION BUDGETED ACTUAL 3-4100-4451 Sewer Service 857, 000 758, 000 3-4100-4452 Connection Charges 20, 000 45 , 000 3-4100-4453 Sewer Penalties 10, 000 13, 000 3-4100-4454 Sewer Permits 1 , 000 1 , 000 3-4100-4455 Sewer Assessments 0 0 3-4100-6616 Interest 8, 000 12, 000 TOTAL REVENUES 896, 000 829, 000 ESTIMATED EXPENDITURES Personal Services 83, 643 82., 780 Operating Expenses 507, 119 527, 369 d . Debt Service 109, 238 30, 473 Non-Operating Expenses 134, 000 134, 000 TOTAL EXPENDITURES 834, 000 774, 622 Capital Outlay Expense 62, 000 54, 378 GRAND TOTAL EXPENSES 896, 000 829, 000 2 SEWER FUND CAPITAL OUTLAY BUDGET YEAR 1984-85 AMOUNT ESTIMATED BUDGETED ACTUAL PROJECTED CAPITAL ASSETS Loan Payment on Capital 50, 000 50, 000 Sewer Improvements 12, 000 4, 378 TOTAL CAPITAL ASSETS 62, 000 54, 378 FUNDING SOURCES Sewer Fund 62, 000 54, 378 v TOTAL FUNDING SOURCES 62, 000 54, 378 Fixed Asset Codes for Capital Outlay : 1-4100-161 . 00 Land 1 -4100-164 .00 Sewage Collection System 3 SEWER FUND SUMMARY OF 1985-86 BUDGET PROJECTED . 85-86 REVENUES Anticipated Revenues 882, 000 TOTAL REVENUES 882, 000 EXPENDITURES Personal Services 88, 675 Operating Expenses 553, 622 45, 122 Debt Service Non-Operating 145, 120 �j TOTAL EXPENDITURES 819, 417 Capital Outlay Expense 62, 583 GRAND TOTAL EXPENSES 882, 000 4 SEWER FUND BUDGET YEAR 1985-86 ESTIMATED REVENUES FINAL PROJ . PROJECTED ACCOUNT NO. DESCRIPTION 84-85 85-86 3-4100-4451 Sewer Service 758, 000 825, 000 3-4100-4452 Connection Charges 45, 000 25, 000 3-4100-4453 Sewer Penalties 13, 000 15, 000 3-4100-4454 Sewer Permits 1, 000 1, 000 3-4100-4455 Sewer Assessments 0 1, 000 3-4100-6616 Interest 12, 000 15, 000 TOTAL REVENUES 829, 000 882, 000 ESTIMATED EXPENDITURES Personal Services 82, 780 88, 675 Operating Expenses 527, 369 553, 622 Debt Service 30, 473 45, 120 Non-Operating Expenses 134, 000 132, 000 TOTAL EXPENDITURES 774, 622 819, 417 Capital Outlay Expense 54, 378 62, 583 GRAND TOTAL EXPENSES 829, 000 882, 000 5 1 SEWER FUND CAPITAL OUTLAY BUDGET YEAR 1985-86 PROJECTED 85-86 PROJECTED CAPITAL ASSETS Loan Payment 62, 583 TOTAL CAPITAL ASSETS 62, 583 FUNDING SOURCES Sewer Fund 62, 583 TOTAL FUNDING SOURCES 62, 583 Fixed Asset Codes for Capital Outlay : 1 -4100-161 . 00 Land 1 -4100-164 .00 Sewage Collection System 6 J SEWER FUND BUDGET YEAR 1985-86 DETAIL OF EXPENDITURES PERSONAL OPERATING DEBT NON-OPER CODE DEPARTMENT TOTAL SERVICES EXPENSES SVC . EXPENSE 1900 SEWER COLLECTION 582, 902 41, 550 541, 352 0 0 1910 ACCOUNTING/BILLING 29, 395 23, 325 6, 070 0 0 1920 PERSONAL SERVICES 23, 800 23, 800 0 0 0 1921 INSURANCE 2, 950 0 2, 950 0 0 1930 ADMINISTRATION 135, 250 0 3, 250 0 132, 000 1940 DEBT SERVICE 45, 120 0 0 45, 120 0 TOTALS 819, 417 88, 675 553, 622 45, 120 132, 000 CAPITAL OUTLAY EXP. 62, 583 - � GRAND TOTAL EXPENSES 882, 000 7 ANNUAL BUDGET PERSONNEL DETAIL FISCAL YEAR 1985-86 SEWER FUND CONTROL #4100 FUNCTION: PHYSICAL ENVIRONMENT ACTIVITY : WATER & SEWER SVCS . 36 DEPARTMENT: SEWER DIVISION: COLLECTION DEPT. CODE : 1900 CODE NO . NO . NO. EST .ACT . MGR .REC . APP .BUD . NO . EMPLOYEE CLASSIFICATION CUR . REC . APP . 1984-85 1985-86 1985-86 1120 SALARIES Superintendent ( 13 p .p . ) 1 1 1 17, 350 17, 350 Foreman (8 pay periods ) 1 1 1 6, 825 6, 825 Meter Reader (8 pay per . ) 1 1 1 4, 850 4, 850 Maint . Mech . I ( 8 p .p . ) 2 2 2 12, 525 12, 525 TOTALS 5 5 5 40, 500 41, 550 41, 550 8 ANNUAL BUDGET APPROPRIATION DETAIL FISCAL YEAR 1985-86 SEWER FUND CONTROL #4100 FUNCTION: PHYSICAL ENVIRONMENT ACTIVITY: WATER & SEWER SVCS . 36 DEPARTMENT : SEWER DIVISION: COLLECTION DEPT. CODE : 1900 CODE EST .ACT . MGR .REC . APP .BUD . NO . CHARACTER & OBJECT SUB-OBJECT 1984-85 1985-86 1985-86 OPERATING EXP . 3310 PROFESSIONAL SERVICES Prof. Services 8, 000 8, 000 8, 000 3341 OTHER CONTRACT SVCS . Uniform Rental 250 250 250 ki 3431 UTILITY SERVICES Electricity 24, 000 24, 000 24, 000 3435 Sewer Svc/Hollywd . 438, 000 430, 000 430, 000 3463 REPAIR & MAINT . SVC . Maint/Machines & 6, 000 8, 000 8, 000 Equipment 3466 Maint/Vehicles 200 400 400 3498 Misc . Services 100 100 100 > _� 3521 OPERATING SUPPLIES Gas & Oil 800 800 800 3526 Vehicle Parts 100 . 200 200 3590 DEPRECIATION EXPENSE Depreciation Exp . 37, 449 69, 602 69, 602 TOTAL OPERATING 514, 899 541 , 352 541, 352 9 ANNUAL BUDGET DEPARTMENTAL SUMMARY FISCAL YEAR 1985-86 SEWER FUND CONTROL #4100 FUNCTION: PHYSICAL ENVIRONMENT ACTIVITY: WATER & SEWER SVCS . 36 DEPARTMENT: SEWER DIVISION: COLLECTION DEPT. CODE : 1900 EST .ACT . MGR .REC . APP .BUD . CHARACTER 1984-85 1985-86 1985-86 PERSONAL SERVICES 40, 500 41, 550 41 , 550 OPERATING EXPENSES 514, 899 541 , 352 541 , 352 CAPITAL OUTLAY 0 0 0 DEBT SERVICE 0 0 0 NON-OPERATING EXPENSES 0 0 0 TOTAL APPROPRIATIONS 555, 399 582, 902 582, 902 10 ANNUAL BUDGET PERSONNEL DETAIL FISCAL YEAR 1985-86 SEWER FUND CONTROL #4100 FUNCTION: PHYSICAL ENVIRONMENT ACTIVITY: WATER & SEWER SVCS. 36 DEPARTMENT : SEWER DIVISION: ACCOUNTING & BILLING DEPT. CODE : 1910 CODE NO . NO . NO . EST ACT . MGR .REC . APP .BUD . NO . EMPLOYEE CLASSIFICATION CUR . REC . APP . 1984-85 1985-86 1985-86 1120 SALARIES Account Clerk ( 13 p .p . ) 1 1 1 8, 675 8, 675 Cashier ( 13 pay periods ) 1 1 1 7, 850 7, 850 Clerk Typist I 1 1 1 6, 800 6, 800 TOTALS 3 3 3 22, 400 23, 325 23, 325 11 1� n ANNUAL BUDGET APPROPRIATION DETAIL FISCAL YEAR 1985-86 SEWER FUND CONTROL #4100 FUNCTION: PHYSICAL ENVIRONMENT ACTIVITY : WATER & SEWER SVCS . 36 DEPARTMENT : SEWER DIVISION: ACCOUNTING & BILLING DEPT. CODE: 1910 CODE EST .ACT. MGR .REC . APP . BUD . NO . CHARACTER & OBJECT SUB-OBJECT 1984-85 1985-86 1985-86 OPERATING EXP. 3310 PROFESSIONAL SERVICES Prof . Services 2, 100 600 600 3410 COMMUNICATION SVCS . Telephone 790 800 800 3412 Postage 2, 500 2, 500 2, 500 3460 REPAIR & MAINT . SVC . Maint/Office Equip 250 250 250 3461 Maint/Communica- 70 70 70 tion Equip . 3462 Maint/Computer 1 , 560 1 , 250 1, 250 Equipment 3510 OFFICE SUPPLIES Office Supplies 600 600 600 TOTAL OPERATING 7, 870 6, 070 6, 070 12 ANNUAL BUDGET DEPARTMENTAL SUMMARY FISCAL YEAR 1985-86 SEWER FUND CONTROL #4100 FUNCTION: PHYSICAL ENVIRONMENT ACTIVITY: WATER & SEWER SVCS . 36 DEPARTMENT : SEWER DIVISION: ACCOUNTING & BILLING DEPT. CODE : 1910 EST .ACT . MGR . REC . APP .BUD . CHARACTER 1984-85 1985-86 1985-86 PERSONAL SERVICES 22, 400 23, 325 23, 325 OPERATING EXPENSES 7, 870 6, 070 6, 070 CAPITAL OUTLAY 0 0 0 DEBT SERVICE 0 0 0 NON-OPERATING EXPENSES 0 0 0 TOTAL APPROPRIATIONS 30, 270 29, 395 29, 395 13 I ANNUAL BUDGET APPROPRIATION DETAIL FISCAL YEAR 1985-86 SEWER FUND CONTROL k«100 FUNCTION: PHYSICAL ENVIRONMENT ACTIVITY : WATER & SEWER SVCS . 36 DEPARTMENT: SEWER DIVISION: PERSONAL SERVICES DEPT. CODE : 1920 CODE EST.ACT . MGR .REC . APP .BUD . NO . CHARACTER & OBJECT SUB-OBJECT 1984-85 1985-86 1985-86 PERSONAL SERVICES 1210 FICA TAXES Social Security 4, 500 4, 600 4, 600 1220 RETIREMENT CONTRIB . Pension 7, 750 9, 100 9, 100 1230 LIFE & HEALTH INS . Life & Health 6, 000 8, 000 8, 000 1240 WORKERS ' COMPENSATION Workers ' Comp . 1, 530 2, 000 2, 000 1250 UNEMPLOYMENT COMP . Unemployment Ins . 100 100 100 TOTAL PERS . SVCS . 19, 880 23, 800 23, 800 14 ANNUAL BUDGET DEPARTMENTAL SUMMARY FISCAL YEAR 1985-86 SEWER FUND CONTROL #4100 FUNCTION: PHYSICAL ENVIRONMENT ACTIVITY: WATER & SEWER SVCS . 36 DEPARTMENT : SEWER DIVISION: PERSONAL SERVICES DEPT. CODE : 1920 EST.ACT. MGR .REC . APP .BUD . CHARACTER 1984-85 1985-86 1985-86 PERSONAL SERVICES 19, 880 23, 800 23, 800 OPERATING EXPENSES p p 0 CAPITAL OUTLAY p p 0 DEBT SERVICE 0 0 0 NON-OPERATING EXPENSES p p 0 TOTAL APPROPRIATIONS 19, 880 23, 800 23, 800 15 ANNUAL BUDGET APPROPRIATION DETAIL FISCAL YEAR 1985-86 SEWER FUND CONTROL #4100 FUNCTION: PHYSICAL ENVIRONMENT ACTIVITY: WATER & SEWER SVCS . 36 DEPARTMENT : SEWER DIVISION: INSURANCE DEPT. CODE : 1921 CODE EST .ACT . MGR .REC . APP .BUD . NO. CHARACTER & OBJECT SUB-OBJECT 1984-85 1985-86 1985-86 OPERATING EXP. 3450 INSURANCE Liability Ins . 2, 100 2, 500 2, 500 3453 Property & 0 450 450 Casualty Ins . TOTAL OPERATING 2, 100 2, 950 2, 950 16 l� ANNUAL BUDGET DEPARTMENTAL SUMMARY FISCAL YEAR 1985-86 SEWER FUND CONTROL #4100 FUNCTION: PHYSICAL ENVIRONMENT ACTIVITY: WATER & SEWER SVCS . 36 DEPARTMENT: SEWER DIVISION: INSURANCE DEPT. CODE : 1921 EST .ACT . MGR .REC . APP . BUD . CHARACTER 1984-85 1985-86 1985-86 PERSONAL SERVICES 0 0 0 OPERATING EXPENSES 2, 100 2, 950 2, 950 CAPITAL OUTLAY 0 0 0 DEBT SERVICE 0 0 0 NON-OPERATING EXPENSES 0 0 0 TOTAL APPROPRIATIONS 2, 100 2, 950 2, 950 17 J i ANNUAL BUDGET APPROPRIATION DETAIL FISCAL YEAR 1985-86 SEWER FUND CONTROL N4100 FUNCTION: PHYSICAL ENVIRONMENT ACTIVITY : WATER & SEWER SVCS . 36 DEPARTMENT : SEWER DIVISION: ADMINISTRATION DEPT. CODE: 1930 CODE EST .ACT. MGR .REC . APP . BUD . NO. CHARACTER & OBJECT SUB-OBJECT 1984-85 1985-86 1985-86 OPERATING EXP. 3320 ACCOUNTING & AUDIT Audit 2, 500 3, 250 3, 250 TOTAL OPERATING 2, 500 3, 250 3, 250 NON-OPERATING EXP. 9910 TRANSFERS Assessment to 134, 000 132, 000 132, 000 General Fund TOTAL NON-OPER . 134, 000 132, 000 132, 000 18 ANNUAL BUDGET DEPARTMENTAL SUMMARY FISCAL YEAR 1985-86 SEWER FUND CONTROL #4100 FUNCTION: PHYSICAL ENVIRONMENT ACTIVITY: WATER 8 SEWER SVCS . 36 DEPARTMENT: SEWER DIVISION: ADMINISTRATION DEPT . CODE : 1930 EST .ACT . MGR .REC . APP .BUD . CHARACTER 1984-85 1985-86 1985-86 PERSONAL SERVICES 0 0 0 OPERATING EXPENSES 2, 500 3, 250 3, 250 CAPITAL OUTLAY 0 0 0 DEBT SERVICE 0 0 0 NON-OPERATING EXPENSES 134, 000 132, 000 132, 000 TOTAL APPROPRIATIONS 136, 500 135, 250 135, 250 19 I ANNUAL BUDGET APPROPRIATION DETAIL FISCAL YEAR 1985-86 SEWER FUND CONTROL #4100 FUNCTION: PHYSICAL ENVIRONMENT ACTIVITY : WATER & SEWER SVCS . 36 DEPARTMENT : SEWER DIVISION: DEBT SERVICE DEPT. CODE : 1940 CODE EST .ACT . MGR .REC . APP . BUD . NO . CHARACTER & OBJECT SUB-OBJECT 1984-85 1985-86 1985-86 DEBT SERVICE 7710 DEBT SERVICE Principal /Bonds 0 0 0 7720 Interest/Bonds 23, 823 43, 520 43, 520 7721 Int ./ Infilt . Loan 6, 650 1 , 600 1 , 600 TOTAL DEBT SVC . 30, 473 45, 120 45, 120 20 ANNUAL BUDGET DEPARTMENTAL SUMMARY FISCAL YEAR 1985-86 SEWER FUND CONTROL N4100 FUNCTION: PHYSICAL ENVIRONMENT ACTIVITY: WATER & SEWER SVCS . 36 DEPARTMENT : SEWER DIVISION: DEBT SERVICE DEPT. CODE : 1940 EST .ACT. MGR .REC . APP . BUD . CHARACTER 1984-85 1985-86 1985-86 PERSONAL SERVICES 0 0 0 OPERATING EXPENSES 0 0 0 CAPITAL OUTLAY 0 0 0 L DEBT SERVICE 30, 473 45, 120 45, 120 j NON-OPERATING EXPENSES 0 0 0 TOTAL APPROPRIATIONS 30, 473 45, 120 45, 120 21 ,:z�:;, 1�E;,a .' i� 1 r.