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Home My WebLink AboutO-1982-295 f ,.- ORDINANCE NO. 295 AN ORDINANCE OF THE CITY OF DANIA, FLORIDA, ADOPTING THE ANNUAL SEWER FUND BUDGET AND MAKING APPROPRIATIONS FOR THE FISCAL YEAR I BEGINNING OCTOBER 1 ,1982, AND ENDING SEP- TEMBER 30,1983, FOR THE MAINTENANCE AND CARRYING ON OF THE SEWER DEPARTMENT OF THE f 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THAT ALL ORDINANCES OR PARTS OF ORDINANCES AND ALL RESOLUTIONS OR PARTS OF RESOLUTIONS IN CONFLICT HEREWITH BE REPEALED TO THE EXTENT OF SUCH CONFLICT; AND PROVIDING FOR AN EFFECTIVE DATE, WHEREAS, the City Manager of the City of Dania, Florida has I Prepared and submitted to the City Commission an annual budget cover- ing the operation of the City Sewer Department and has set forth there- in an estimate of the revenues and expenditures of the City Sewer Fund for the fiscal year beginning October 1 ,1982 and ending September 30, If 1 1983, with sufficient copies of such budget being on file in the office I of the City Clerk-Auditor so that any interested party may obtain copies 3 I on request; and 1 WHEREAS, the City Manager has presented to the City Commission de- tailed information supporting such estimate, affording the City Commission a comprehensive understanding of the City Sewer Fund budget for the 1 ensuing period, including expenditures for corresponding items during I 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; f WHEREAS, the City Commission has met and carefully considered such f i annual budget for the ensuing year and has determined and fixed the amount necessary to carry on the Sewer Department of the City for the I fiscal year 1982-83 and has prepared a budget setting forth the amounts f necessary for the operation of said department of the City and has appro- priated such amounts as set forth in said Sewer Fund budget after having considered the application funds on hand and estimated departmental f revenues, NOW, THEREFORE, BE IT ORDAINED BY THE CITY COMMISSION OF THE CITY OF DANIA, FLORIDA: I Section 1 . That the Sewer Fund budget for the City of Dania for the fiscal year beginning October 1 ,1982, and ending September 30,1983, r 77]'' I be and the same is hereby officially and finally adopted. A k t et is attached hereto and made a part hereof as copy of such budg { "EXHIBIT All, and the appropriations set out therein are made for the maintenance and carrying on of the Sewer Department of the City of i Dania, and for the purpose of paying debt service requirements, if F j any of said City Sewer Department for the fiscal year beginning 4 October 1 ,1982, and ending September 30,1983. I Section 2. That all ordinances or parts of ordinances and all f resolutions or parts of resolutions in conflict herewith be and the y 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 10thday of AUGUST, 1982. PASSED AND ADOPTED on Second and Final Reading on the 24thday I 999 of AUGUST ,1982• / // k OR-CO MISSIONER I I E i ATTEST: � r C TY CLE K-AUDITOR APPROVED FOR FORM AND CORRECTIVENESS: I BY Fran C. A er, City ttorney i + r , : i NOTICE OF HF,4 IH4•: BEFORE CITV(r1MMISS10N CITY OGp...' G...... RE W RDING•TNE AOORi10N OFIWO nI- -. HOLLYWOOD SUN-TATTLER C, a FWZAA` o ,. Ip rNl.aI P:I).P.M.or R1-6>Pn m.r.nr«Rv mr P.Rm:mP. a' nmrh'.III<nr:pNg4 P.M1c nrRr' Established as The Hollywood Sun January 4, 1935 ° "'or I+e oP,..-CIN H.,.. IEO WeN Pearn Boubwre. 0....-FW:eO' ro ow:uan m•G.eoeW neo4la.. HOLLYWOOD,BROWARD COUNTY, FLORIDA „,cnl N , °T.1 N.°'°':- AN 04DINANCE OG Tir CRY OF DANu,�FL0910A..ADOPT.' IND THE ANNUAL SEWER! FUND BUDGET AND MAKING' LPP40P4IATIONS FOR THE: FISCAL YEAR BEGINNIN60D: TONER 1, RSL AND ENDING STATE OF FLORIDA SEPTEMBER Y.ITGL FOP THE f MCINTEN,NCE AND CAR.' COUNTY OF BROWARD PVING ON OF•TNE SEWER DE-; 2 41MENr OF THE CITY OF' DANIA, GLORIDA: AND RDL' Before the undersigned authority personally appeared. ? r NIDING .THAT ALL oPOn; g _ YP Y PP ar... Ri .h'iCild . . . . . . NANCES 04 PARTS or O4m-f NANCE$ AND ALL-RESOLU.1 who on oath says he is �, SS ifi?d p�8nS1QBr no,, 0. ARrs0cRE5owi TIONi IH CON GLICT HERE.' WITH BE REPEALEO TO THE of the HOLLYWOOD SUN-TATTLER, a daily newspaper published at Hollywood AMU PF0°DING FOR AM IEF. FICTIVE DATE..in Broward County, Florida; that the attached copy of advertisement, being 'A.0J 1"A"CE O FLORIDA. ADOPT.! CITY a P'nt ice Cf. Hearinci I., THE ANNUAL. 'WATER! . . . . FLND BUDGET AN:MA'INr,' . . . . . . . . . . . . . P.o...N nos. RN Nc: in the nratler of FISCAL YEAR BEGINNING OCI . �zt,y, Q;% �dRlrZ . TOBFR,IPTr AND ENDING SEP.'. • ' . • . • • • • • • . . . . . . TOASFR YF. 1111, FOR THE' n T� { MAINTE NAHCE <no CAP.. in the . . . . 0 to. .LIOD[t. . . . . . . . . . . . .tKAttflif PYING0409 THE WATER DE.1 PARTMENT OF THE CITY,DIP "'7 19`2 �'OAWA. FLORID•: AND PRO.' was published in said newspaper in the issues of .•:Ug r . -,. 1 v1111NG THAT ALL04OF, NANCES 04 PARtl OF OUDI. N ANCES AND ALL RESOLU; • • • • . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • !IONS OR PARTS O>PESOLU.,. iTIONS IN CONFLICT NEPE., :WITH BE REPEALED TD INEI AfBant further says that the said HOLLYR'00D SUN•TATTLER is a newspaper pllbhshcd at .EaiENi Oc EDCN coNFuc*,;' ffollywood in said Broward Count Florida,and that the said newspaper has heretofore been cunnnu- AND PRo•n DING FOR AN EF.' 1 FECpvc GATE.. ; ously published in said Browud County,Florida,each week and has been entered as second loss mat- ,Taos or °.PRIM.,a.....<.' ter at the post office in Flollywood in said County,Florida,(or a eriod of one yeu next preceding the L m LI.n.IN.MN<.M IN..cIN first pubbcatmn of the attached copy of advertisementi and want further says that he has neither C1.1k. ON Hmi. 1W WDr O.A. Paid not promised any person,firm or corporation any discount,rebate,commission Or refund for the T;;" nW:.e P"e purpose of securing this advertisement for P, bcauon in the said newspaper. ew,o°eIp,"�a.'a.RM+ y•ex< 1"krrUwl pRHH. m°Y RR 1 y r ^ rmro .nN F•feen b OH, INs, Sworn ftl•I�d subscribe BefOle me FUPVR'NI RC IS MERE GIVENENEH e a it : - aY G IBM o�eo sn'd ` a."R"�n eeml•n a this day of / .......... .:o n.aR."Oeura rw I,RI NNIn°s �Y Bern RI e:n erdro IA.aI ARPRH A•U.�9 )L R1) Rr 'N., N`_0 n+I. Pm IYIn lyrnb 1.. IfS�,-<��i . NOTARY PUBLIC Me CITY CLEAK+unnoRt wLIC ST4iL y F(C'•I:)A AT LARGE sr r:41Mu.Berl¢WH - d'YCC'.'r�I:SI)', E•.r,<:; ',v,g 31 19 85 601dD.G if:{, G::_,:,L ,1:i ut DER1//RITLRS 1 J i i CITY F DANIA c SEWER FUND i FINAL BUDGET ,I L CITY OF DANIA INTER-OFFICE MEMORANDUM #984 TO: Mayor and Commissioners FROM: Richard Mat-ant, City Manager RE: 1982-83 Sewer Fund Budget DATE: July 6 1982 The 1982-83 Sewer Fund Budget provides no significant shift either in revenues or expenditures. The only significant factor that might be mentioned is that the final payment of $40,000 plus interest with regard to the sanitary sewer rehab program which was begun three years ago will be paid in January of 1983. As you are aware, the City Engineer is now reviewing the cost of making major repairs for lift stations. The Dania Bank has indicated that they will pro- vide the necessary funding up to $150,000 at 5z % in order to make the repairs that are finally approved by the Commission. Repayment of these monies would r not begin until fiscal year' 1983-84. There are certain monies due to the City of Dania from the City of Hollywood with regard to the sewer service collection provided by the City of Hollywood. The City of Hollywood has not yet advised the City of Dania as to what the amount of monies will be that we would expect to receive or in what manner that it might be received. It is possible that a lump sum payment would be received or in the alternative a credit applied to the monthly charges will be given. Once Hollywood makes the decision as to how these funds will be distributed, we will be able to revise the sewer fund budget and will do so in Play once those figures are determined to be certain. nd J i i PAYROLL CODES - SEWER FUND - FY 1982-83 DEPT. NO. ACCOUNT NO. DIVISION IDENTITY I I 1900 5-4100-36-1900-1120 (salary) SEWER COLLECTION j 1910 5-4100-36-1910-1120 (Salary) ACCOUNTING & BILLING 5-4100-36-1910-1140 (Overtime) 1 i i i i 9 i 1 I i i I i 1 i I i I 1 1 SEWER FUND INDEX TITLE PAGE SUMMARY OF 1981-82 BUDGET -------------------------------- 1 REVENUES & EXPENDITURES - 1981-82 - ESTIMATED ACTUAL ----- 2 CAPITAL OUTLAY - 1981-82 BUDGET -------------------------- 3 SUMMARY OF 1982-83 BUDGET -------------------------------- 4 ESTIMATED REVENUES & EXPENDITURES - 1982-83 -------------- 5 CAPITAL OUTLAY - 1982-83 -------- •------------------------ 6 DETAIL OF EXPENDITURES - 1982-83 ------------------------- 7 DEPARTMENT BUDGETS: Accounting & Billing ---------------------------------- 11-13 Administration --------=------------------------------- 18-19 Collection -------------------------------------------- 8-10 Debt Service ------------------------------------------ 20-21 I Insurance --------------------------------------------- 16-17 Personal Services ------------------------------------- 14-15 i i 9 i r SEWER FUND i SUMMARY OF 1981-82 BUDGET BUDGETED ESTIMATED ACTUAL REVENUES ANTICIPATED REVENUES $ 552,980 $ 562,480 TOTAL REVENUES $ 552,980 $ 562,480 i EXPENDITURES PERSONAL SERVICES $ 34,241 $ 36,352 OPERATING EXPENSES 343,576 311,693 DEBT SERVICE 96,838 96,838 NON-OPERATING EXPENSE 78,325 78,325 00 37,577 -� CONTINGENCY TOTAL EXPENDITURES $ 552,980 $ 560,785 CAPITAL OUTLAY EXPENSE $ 00 $ 1,695 ! b 552,980 562,480 GRAND TOTAL EXPENSES 5 i i i 1, 1 L SEWER FUND BUDGET YEAR 1981-82 ESTIMATED REVENUES ACCOUNT NO. DESCRIPTION BUDGETED ESTIMATED ACTUAL 3-4100-4451 SEWER CHARGES BILLED $ 522,480 $ 522,480 3-4100-4452 CONNECTION CHARGES 10,000 5,000 3-4100-4453 PENALTIES 4,500 7,500 3-4100-4454 SEWER PERMITS 1,000 500 3-4100-6616 INTEREST EARNED 15,000 27,000 TOTAL REVENUES $ 552,980 $ 562,480 1 ESTIMATED EXPENDITURES PERSONAL SERVICES $ 34,241 $ 36,352 OPERATING EXPENSES 343,576 311,693 DEBT SERVICE 96,838 96,838 NON-OPERATING EXPENSE 78,325 78,325 CONTINGENCY 00 37,577 TOTAL EXPENDITURES $ 552,980 $ 560,785 CAPITAL OUTLAY EXPENSE $ 00 $ 1,695 GRAND TOTAL EXPENSE $ 552,980 $ 562,480 -2- _J F7 SEWER FUND CAPITAL OUTLAY BUDGET YEAR 1981-82 BUDGETED ESTIMATED ACTUAL PROJECTED CAPITAL ASSETS EQUIPMENT - OFFICE $ 200 $ 1,695 CONTINGENCY 1,620 00 TOTAL PROJECTED ASSETS $ 1,820 $ 1,695 FUNDING SOURCES i SEWER FUND $ 1,820 $ 1,695 TOTAL FUNDING SOURCES $ 1,820 $ 1 ,695 i r i i i i I , i -3- J I SEWER FUND SUMMARY OF 1982-83 BUDGET REVENUES PROJECTED ANTICIPATED REVENUES $ 565,500 i TOTAL REVENUES $ 565,500 EXPENDITURES PERSONSAL SERVICES $ 50,005 OPERATING EXPENSES 308,905 DEBT SERVICE 95,488 NON-OPERATING EXPENSES 78,325 TOTAL EXPENDITURES $ 532,723 CAPITAL OUTLAY EXPENSE $ 32,777 GRAND TOTAL EXPENSE $ 565,500 i 4- 1 _J J SEWER FUND BUDGET YEAR 1982-83 ESTIMATED REVENUES ACCOUNT NO. DESCRIPTION PROJECTED 3-4100-4451 SEWER CHARGES BILLED $ 525,000 3-4100-4452 CONNECTION CHARGES 6,000 3-4100-4453 PENALTIES 7,000 3-4100-4454 SEWER PERMITS 500 3-4100-6616 INTEREST EARNED 27,000 TOTAL REVENUES $ 565,500 ESTIMATED EXPENDITURES PERSONAL SERVICES $ 50,005 OPERATING EXPENSE 308,905 DEBT SERVICE 95,488 } NON-OPERATING EXPENSE 78,325 TOTAL EXPENDITURES $ 532,723 CAPITAL OUTLAY EXPENSE $ 32,777 GRAND TOTAL EXPENSE $ 565,500 � -5- SEWER FUND CAPITAL OUTLAY BUDGET YEAR 1982-83 PROJECTED CAPITAL ASSETS CONTINGENCY $ 32,777 TOTAL PROJECTED ASSETS $ 32,777 FUNDING SOURCES SEWER FUND ' $ 32,777 TOTAL FUNDING SOURCES $ 32,777 i i i f i i -6- SEWER FUND BUDGET YEAR 1982-83 DETAIL OF EXPENDITURES NON PERSONAL OPERATING DEBT OPERATING CODE & DIVISION TOTAL SERVICES EXPENSE SERVICE EXPENSE 1900 SEWER 296,086 6,821 289,265 00 00 1910 ACCOUNTING & BILLING 35,970 21,030 14,940 00 00 1920 PERSONAL SERVICES 22,154 22,154 00 00 00 i 1921 INSURANCE 2,200 00 2,200 00 00 1930 ADMINISTRATION 80,825 00 2,500 00 78,325 1940 DEBT SERVICE 95,488 00 00 95,488 00 TOTAL 532,723 50,005 308,905 95,488 78,325 i " CAPITAL OUTLAY EXPENSE 32,777 GRAND TOTAL 565,500 i gyp P�1C _7_ I ANNUAL BUDGET f i DEPARTMENTAL SUMMARY FISCAL YEAR 198243 FIND AND 36 CONTROL NO. FUNCTION ACTIVITY DEPARTMENT DIVISION DEPT. CODE SEWER WATER & SEWER 4100 PHYSICAL ENVIRONMENT SERVICES SEWER COLLECTION 1900 CHARACTER ESTIMATED ACTUAL MANAGER RELOMMENDATIO APPROVED BUDGET 1981-82 1982-83 1982-83 PERSONAL SERVICES 6,820 6,821 6,821 OPERATING EXPENSES 293,827 289,265 289,265 CAPITAL OUTLAY 00 00 00 DENT SERVICE 00 00 00 N01V-OPERATING EXPENSES 00 00 00 TOTAL APPROPRIATIONS 300,647 296,086 296,086 -8- �^ ANNUAL BUDGET rn j PERSONNEL DETAIL FISCAL YEAR 1982-83 FUND AND CONTROL NO FUNCTION ACTIVITY DEPARTMENT DIVISION DEPT. CODE 36 SEWER WATER & SEWER 4100 PHYSICAL ENVIRONMENT SERVICES SEWER COLLECTION 1900 CODE No. No. No. Estimated Manager APPROVED NO. EMPLOYEE CLASSIFICATION Curren Recom. Approved Actual Recom. BUDGET 1981-82 1982-83 1982-83 ` 1120 SALARIES: Superintendent (6 pay periods) 1 1 1 6,820 6,821 6,821 A TOTAL 1 1 1 6,820 6,821 6,821 t -9- I I - .ANNUAL BUDGET APPROPRIATION DETAIL FISCAL YEAR 1982-83 FUND AND 36 CONTROL NO. FUNCTION ACTIVITY DEPARTMENT DIVISION DEPT. CODE SEWER WATER & SEWER 4100 PHYSICAL ENVIRONMENT SERVICES SEWER COLLECTION 1900 CODE ESTIMATED MANAGER FINAL N0. CHARACTER OBJECT ACTUAL RECOMMENDED BUDGET SUB-OBJECT 1981-82 1982-83 1982-83 OPERATING EXPENSE 3310 PROFESSIONAL SERVICES Professional Services 13,821 6,000 6,000 3341 THER CONTRACT SERVICES Uniform rental 156 265 265 3431 UTILITY SERVICES Electric 14,000 3435 15,000 15,000 Sewer Serv/Hlwd 260,000 265,000 265,000 3440 RENTALS & LEASES Equipment 300 300 300 3463 REPAIR & MAINTENANCE 3466 SERVICES Machines & equip 5,000 2,000 2,000 3498 Vehicles 100 200 200 ..ab Miscellaneous 100 100 100 3521 OPERATING SUPPLIES Gas & oil 250 300 352 Consumables 50 30 3526 5 50 50 Vehicle parts 50 50 50 TOTAL OPERATING 293,827 289,265 289,265 -10- ANNUAL BUDGET DEPARTMENTAL SUMMARY FISCAL YEAR 1982=83 FUND AND 36 CONTROL NO. FUNCTION ACTIVITY DEPARTMENT DIVISION DEPT. CODE i SEWER WATER & SEWER ACCOUNTING & 4100 PHYSICAL ENVIRONMENT SERVICES SEWER BILLING 1910 HARACTER ESTIMATED ACTUAL MANAGER RECOMMENDATIO APPROVED BUDGET 1981-82 1982-83 1982-83 PERSONIAL SERVICES 20,497 21,030 21,030 OPERATING EXPENSES 13,866 14,940 14,940 i 4 CAPITAL OUTLAY 00 00 00 DEBT SERVICE 00 00 00 t NON-OPERATING EXPENSES 00 00 00 TOTAL APPROPRIATIONS 34,363 35,970 35,970 I _11_ ANNUAL BUDGET PERSONNEL DETAIL FISCAL YEAR 19A7-R3 FUND AND CONTROL NO FUNCTION ACTIVITY DEPARTMENT DIVISION DEPT. CODE 36 SEWER WATER & SEWER ACCOUNTING & 4100 PHYSICAL ENVIRONMENT SERVICES SEWER BILLING 1910 CODE No. No. No. Estimated Manager APPROVED NO. EMPLOYEE CLASSIFICATION Curren Recom. Approved Actual Recom. BUDGET '1981-82 1982-83 1982-83'i 1120 SALARIES: Account Clerk (13 pay periods) 2 2 2 14,934 14,934 Cashier (13 pay periods) 1 1 1 5,996 5,996 SUB TOTAL 3 3 3 20,930 20,930 1140 OVERTIME 100 100 TOTAL 20,497 21,030 21 ,030 -12- J 'ANNUAL BUDGET APPROPRIATION� DETAIL TAIL FISCAL YEAR 1982-83 FUND AND CONTROL NO. FUNCTION ACTIVITY DEPARTMENT DIVISIONT PT. CODE SEWER WATER & SEWER ACCOUNTING 4100 PHYSICAL ENVIRONMENT SERVICES SEWER BILLING1910 CODE ESTIMATED MANAGER FINAL NO. CHARACTER OBJECT SUB-OBJECT ACTUAL RECOMMENDED BUDGET 1981-82 1982-83 1982-83 OPERATING EXPENSE 3316 PROFESSIONAL SERVICES Computer Time Sharing 10,000 10,800 10,800 3410 COMMUNICATION SERVICES Telephone 540 600 600 3412 Postage 1,450 2,000 2,000 REPAIR & MAINTENANCE 3461 SERVICES Office Equipment 1,000 510 510 3461 Communications 20 30 30 I 3510 OFFICE SUPPLIES Office Supplies 856 11000 1,000 TOTAL OPERATING 13,866 14,940 14,940 -13- i ^y ANNUAL BUDGET J DEPARTMENTAL SUMMARY FISCAL YEAR 1982=83 Y FUND AND 36 }; CONTROL. NO. FUNCTIOIJ ACTIVITY DEPARTMENT DIVISION DEPT. CODE SEWER WATER & SEWER PERSONAL 4100 PHYSICAL ENVIRONMENT SERVICES SEWER SERVICES 1920 CHARACTER ESTIMATED ACTUAL MANAGER RECOMMENDATIO APPROVED BUDGET 1981-82 1982-83 1982-83 PERSONAL SERVICES 9,035 22,154 22,154 OPERATING EXPENSES 00 00 00 CAPITAL OUTLAY 00 00 00 DEBT SERVICE 00 00 00 NON-OPERATING EXPENSES 00 00 00 TOTAL APPROPRIATIONS 9,035 22,154 22,154 -14- J j -ANNUAL BUDGET APPROPRIATION DETAIL _ FISCAL YEAR 1982-83 36 FUND AND DIVISION DEPT. CODE CONTROL N0. FUNCTION ACTIVITY DEPARTMENT SEWER WATER & SEWER PERSONAL 4100 PHYSICAL ENVIRONMENT SERVICES SEWER SERVICES 1920 ESTIMATED MANAGER FINAL CODE ACTUAL RECOMMENDED BUDGET NO. CHARACTER OBJECT SUB-OBJECT 1981-82 1982-83 1982-83 PERSONAL SERVICES Social Security 1,830 1,870 1,870 1210 FICA TAXES Pension Contribu- 1220 tion 3,455 15,000 15,000 1230 HEALTH & LIFE Health & Life 1,350 2,200 2,200 INSURANCE t Workers COMP650 650 650 1240 WORKERS COMP 1250 UNEMPLOYMENT COMP Unemployment comp 50 70 70 1260 SICK LEAVE POOL Sick Leave pool 1,700 2,364 2, 364 TOTAL PERSONAL SER ICES 9,035 22,154 22,154 i -15- J ANNUAL BUDGET _ J DEPARTMENTAL SUMMARY FISCAL YEAR 1982-83 FUND AND 36 i ^.0"lTROt. N0. FUNCTIOPJ ACTIVITY DEPARTMENT DIVISION DEPT. CODE SEWER WATER & SEWER 4100 PHYSICAL ENVIRONMENT SERVICES SEWER INSURANCE 1921 CHARACTER ESTIMATED ACTUAL MANAGER RECOMMENDATIOt APPROVED BUDGET 1981-82 1982-83 1982-83 PERSONAL SERVICES 00 00 00 OPERATING EXPENSES 2,000 2,200 2,200 CAPITAL OUTLAY 00 00 00 DEBT SERVICE 00 00 00 1 ' NON-OPERATING EXPENSES 00 00 00 TOTAL APPROPRIATIONS 2,000 2,200 2,200 ...b -16- J ' •ANNUAL BUDGET APPROPRIATION DETAIL FISCAL YEAR 1982-83 FUND AND 36 CONTROL NO. FUNCTION ACTIVITY DEPARTMENT DIVISION DEPT. CODE SEWER WATER & SEWER 4100 PHYSICAL ENVIRONMENT SERVICES SEWER INSURANCE 1921 ESTIMATED MANAGER FINAL CODE ACTUAL RECOMMENDED BUDGET NO. CHARACTER OBJECT SUB-OBJECT 1981-82 1982-83 1982-83 OPERATING EXPENSE 3450 INSURANCE Liability 2,000 2,200 2,200 TOTAL OPERATING 2,000 2,200 2,200 -17- ANNUAL BUDGET DEPARTMENTAL SUMMARY FISCAL YEAR 198243 s t. FIND AND 36 { CONTROL NO. FUNCTION ACTIVITY DEPARTMENT DIVISION DEPT. CODE SEWER WATER & SEWER 4100 PHYSICAL ENVIRONMENT SERVICES SEWER ADMINISTRATION 1930 CHARACTER ESTIMATED ACTUAL MANAGER RECOMMENDATIO APPROVED BUDGET 1981-82 1982-83 T982-83 PERSONAL SERVICES 00 00 00 OPERATING EXPENSES 2,000 2,500 2,500 CAPITAL OUTLAY 37,577 00 00 DENT SERVICE 00 00 00 j NON—OPERATING EXPENSES 78,325 78,325 78,325 TOTAL APPROPRIATIONS 117,902 80,825 80,825 —18— I J J -ANNUAL BUDGET APPROPRIATION DETAIL FISCAL YEAR 1982-83 FUND AND 36 CONTROL NO. FUNCTION ACTIVITY DEPARTMENT DIVISION DEPT. CODE SEWER WATER & SEWER 4100 PHYSICAL ENVIRONMENT SERVICES SE14ER IDMINISTRATION 1930 ESTIMATED MANAGER FINAL CODE ACTUAL RECOMMENDED BUDGET NO. CHARACTER OBJECT SUB-OBJECT 1981-82 1982-83 1982-83 OPERATING EXPENSE 3320 ACCOUNTING & AUDIT Audit 2,000 2,500 2,500 TOTAL OPERATING 2,000 2,500 2,500 CAPITAL OUTLAY 6632 CONTINGENCY Contingency 372577 00 00 TOTAL CAPITAL 37,577 09 00 NON-OPERATING EXPENSE 9910 TRANSFERS Transfer to Gen- 78,325 78,325 78,325 eral Fund (15% of revenue) TOTAL NON-OPERATIIG 78,325 78,325 78,325 Ii -19r L� ANNUAL BUDGET DEPARTMENTAL SUMMARY FISCAL. YEAR 1982=83 r k FUND AND 36 CONTROL N01 FUNCTION ACTIVITY DEPARTMENT DIVISION DEPT. CODE SEWER WATER & SEWER ` 41C0 PHYSICAL ENVIRONMENT SERVICES SEWER DEBT SERVICE 1940 ;.I+ARACTER ESTIMATED ACTUAL MANAGER RECOMMENDATIOt APPROVED BUDGET 1981-82 1982-83 1982-83 PERSONAL SERVICES 00 00 00 OPERATING EXPENSES 00 00 00 CAPITAL OUTLAY 00 00 00 DEBT SERVICE 96,838 95,488 95,488 NON-OPERATING EXPENSES 00 00 00 TOTAL APPROPRIATIONS 96,838 95,488 95,488 -20- -ANNUAL BUDGET APPROPRIATION DETAIL FISCAL YEAR 1982-83 FUND AND 36 CONTROL NO. FUNCTION ACTIVITY DEPARTMENT DIVISION DEPT. CODE SEWER WATER & SEWER 4100 PHYSICAL ENVIRONMENT SERVICES SE14ER DEBT SERVICE 1940 ESTIMATED MANAGER FINAL CEDE CHARACTER OBJECT SUB-OBJECT ACTUAL RECOMMENDED BUDGET 1981-82 1982-83 1982-83 4 DEBT SERVICE 7710 DEBT SERVICE Principal 40,000 45,000 45,000 7720 Interest 51,638 49,938 49,938 7721 Interest/Infilt. T Loan 4,000 550 550 7730 Bank Service 1,200 00 00 TOTAL DEBT SERVICI 96,838 95,488 95,488 -21,