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Home My WebLink AboutO-1983-021 t l ORDINANCE NO. 21 AN ORDINANCE OF THE CITY OF DANIA, FLORIDA, ADOPTING THE ANNUAL SEWER FUND BUDGET AND MAKING APPROPRIATIONS FOR THE FISCAL YEAR BEGINNING OCTOBER 1 ,1983, AND ENDING SEP- TEMBER 30,1984, FOR THE MAINTENANCE AND CARRYING ON OF THE SEWER 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THAT ALL ORDINANCES OR PARTS OF ORDINANCES AND ALL RESOLUTIONS OR PARTS OF RESOLUTIONS IN CONFLICT HEREWITH BE REPEALED TO THE EXTENT j OF SUCH CONFLICT; AND PROVIDING FOR AN 4 EFFECTIVE DATE• I WHEREAS, the City Manager of the City of Dania, Florida has f i prepared and submitted to the City Commission an annual budget cover- i 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 ifor the fiscal year beginning October 1 ,1983, and ending September 30, ' I � 1984, 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 I on request; and i 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 ensuing period, including expenditures for corresponding items during 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; 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 Sewer Department of the City for the fiscal year 1983-84 and has prepared a budget setting forth the amounts 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 I considered the application funds on hand and estimated departmental I revenues, j NOW, THEREFORE, BE IT ORDAINED BY THE CITY COMMISSION OF THE CITY j 1 OF DANIA, FLORIDA: i Section 1 . That the Sewer Fund budget for the City of Dania for the fiscal year beginning October 1 , 1983, and ending September 30,1984, I j i pe. T` A Y Y r be and the same is hereby officially and finally adopted, A i copy of such budget is attached hereto and made a part hereof as i "EXHIBIT A" and the appropriations ro riations set out therein are made for the I maintenance and carrying on of the Sewer Department of the City of Dania and for the purpose of paying debt service requirements, if any of f said City Sewer Department for the fiscal year beginning October 1 ,1983 and ending September 30,1984. 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. t 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, 1983. I PASSED AND ADOPTED on Second and Final Reading on the 27thday of September, 1983. } MAYOR-COMMISSIONER ATTEST: GCITY CLERK- UDITO��?� APPROVED FOR FORM AND CORRECTNESS: I BW ' C. { FKANN U. AULLk,LfrY AJYURRNEY i II ,� Em y S n. ,l NOTICE OF HFaRIHG BEFORE CRY CO"""ON'' CITY OF ...IA. FLORID.• PR" REGARDING ADOPTION NOTICE I HEREBY GIVEN M THE SUN-TATTLER Me GIrY C°mmNNFYIq NNCNv Rr DRnIa FbrNR>.Rn e9Pleme9r },,I91I.gea R.m.gm+eon InerRRifx ee NN.mRNx „Nlr °e nRga wm mnauet R p,wle bgln0 In me CITY CRIBmIbIRn Established as The Hollywood Sun -January 4, 1935 roam n m.DnnlRarrHRL f°o OMIaF bl°°B 1°RNCW 91 M f HOLLYWOOD, BROWARD COUNTY, FLORIDA wvp°w°-R°RPnon Rn sGcorlD rR°Inp °I MI RrBln°n<° , Anll OR AN ORDINANCE OF THE CRY MGOF,OTHE ANNUAL SEWER FUND BUDGET AND MAKING STATE OF FLORIDA APPRRIATIONS FOR TH FISCAL PYEAR BEGINNING OC- COUNTY OF BROWARD TOBER SEP EMBER v50 191,FORTING MAINTENANCE AND CARRY• Before the undersigned authority personally appeared -Julie Rates • ING ON OF THE sEwER DE• PARTMENT OF THE CITY OF DANIA• FLORID.; AND PRO- who on oath says (he/she) Is Classified Manager ANC'ES OR PARTSLOl GROIN• RESOLUTIONS OR PARTS OF of THE SUN-TATTLER, a daily newspaper published at Hollywood in Broward RESOLUTIONS IN'.CONFLICT HEREM9TH BE REPEALED TO Notice THE E%TENT OF SUCH CON- County, Florida; that the attached copy of advertisement, being a FLKT; AND PROVNING FOR AN EFFERNE DATE Of Hearing Copy e0 n13 N1Pei1°M d°oI me GN CIx4 Gh Npl, IW in the matter of City of Dania DRnla jb.N' qN mw DR lm +rNcr.B er nN wglc WOnB µ ,Nana NakVI° negR, In the Comm. Room #1 1�} # M,xrsron .a, m°Y BFR9o< a,nr xx°wIBspW an° & Mq° With r6pK1 M Mt was published in said newspaper in the issue of SePt. 16, 1983 A nV°„ wUl Rnr°.cNNn m°w er BN PI°mm�° vp ionlrrpIp BOge x CNr GRmnllY wIN, r°9Pee, ro pnr nronx c°nflexeR x ml9 Affiant further says that the said SUN-TATTLER is anewpaper published at Hollywood inaame:'IR.RR°nwR°Ir,°e°°f0vq° said Broward Count Florida,and that the saidnews a rhasheretoforebeencontinuousl mRnOlnaev°ireo1°OYIIma published in said Broward County.Florida,each week and has been entered as second class matter at the post office in Hollywood in said County.Florida,for a period of one year next n:WPmOrq°I�R roR a R°p0°wBweRn IhI WggR MueRUn ,, preceding the first publication of the attached copy of advertisement; and a[[iant further clrr C. S-T S,W. 1a 113 R" says that he has neither paid nor promised any person, firm or corporation any discount, , „ rebate,commission or refund for the purpose of securing this advertisement for publication in the newspa Sworn to ayd subscribSO before me this ? •/�pddayoof l� N NOTARY UBLT LSTATE OF FLORIDA AT LARGE (SE44)CO:.%'ISSIONEXPIREStAAR 31 1985 BONDED THRU GcNERAL INS. UNDERWRITERS J i . . In i i i I I i i f ") i i I t SEWER FUND BUDGET i 1983-84 v FINAL .J L� CITY OF DANIA INTER-OFFICE MEMORANDUM #CM-45_83 TO: Mayor and Commissioners FROM: Richard Marant, City Manager RE: 1983-84 sewer Fund Budget DATE: July 18, 1983 The sewer fund budget for 1983-84 is obviously a concern. The infiltration problems that we have in the system have caused costs to Hollywood to go -83. While we have balanced the sewer beyond what was budgeted for 1982 fund budget, it must be noted that we are projecting, based on Hollywood's estimates , 2. 1 million gallons per day to go through the system. We have a fudge factor of up to 2.3 million gallons per day prior to the time that this budget would be impacted. Once the work has been completed with regard to infiltration problems, the flows should decrease, but rather than make any positive statements about that at this time, I will await the results of the t.v. and cleaning of the lines before solidifying a position concerning cost factors. a We have made some allocation with regard to manpower from the water fund to the sewer fund since part of the time of the individuals in the water depart- ment is spent on sewer related activities. nd i i � i I � J , PAYROLL CODES - SEWER FUND - FISCAL YEAR 1983-84 DEPT. NO. ACCOUNT NUMBER DIVISION IDENTIFICATION 1900 5-4100-36-1900-1120 (Salary) Sewer Collection i 1910 5-4100-36-1910-1120 (Salary) Accounting and Billing 5-4100-36-1910-1140 (Overtime) 0 0 i i 0 1 � u L SEWER FUND INDEX TITLE PAGE SUMMARY OF 1982-83 BUDGET--------------------------------------------- 1 REVENUES & EXPENDITURES -1982-83 ESTIMATED ACTUAL--------------------- 2 CAPITAL OUTLAY -1982-83 BUDGET---------------------------------------- 3 ID SUMMARY OF 1983-84 BUDGET--------------------------------------------- 4 ESTIMATED REVENUES & EXPENDITURES- 1983-84---------------------------- 5 CAPITAL OUTLAY - 1983-84 BUDGET--------------------------------------- 6 I � DETAIL OF EXPENDITURES - 1983-84-------------------------------------- 7 DEPARTMENT BUDGETS: Accounting and Billing--------------------------------------------- 11-13 ! � I Administration----------------------------------------------------- 18-19 Collection--------------------------------------------------------- 8-10 DebtService------------------------------------------------------- 20-21 Insurance---------------------------------------------------------- 16-17 Personal Services-------------------------------------------------- 14-15 I SEWER FUND SUMMARY OF 1982-83 BUDGET , n REVENUES BUDGETED ESTIMATED ACTUAL i i ANTICIPATED REVENUES $ 565,500 $565,500 i TOTAL REVENUES $ 565,500 $565,500 i EXPENDITURES i PERSONAL SERVICES $ 50,005 $ 50,005 OPERATING EXPENSES 308,905 308,905 DEBT SERVICE 95,488 95,488 NON-OPERATING EXPENSE 78,325 78,325 p TOTAL EXPENDITURES $ 532,723 $5329723 CAPITAL OUTLAY EXPENSE $ 32,777 $ 32,777 GRAND TOTAL EXPENSES $565,500 $565,500 J i J -1- 1 J SEWER FUND BUDGET YEAR 1982-83 ESTIMATED REVENUES- -ACCT. NUMBER DESCRIPTION BUDGETED ESTIMATED ACTUAL 3-4100-4451 SEWER CHARGES BILLED $ 525,000 $ 525,000 3-4100-4452 CONNECTION CHARGES 6,000 6,000 3-4100-4453 PENALTIES 7,000 7,000 3-4100-4454 SEWER PERMITS 500 500 3-4100-6616 INTEREST EARNED 27,000 27,000 TOTAL REVENUES $565,500 $ 565,500 ESTIMATED EXPENDITURES PERSONAL SERVICES $ 50,005 $ 50,005 OPERATING EXPENSES 308,905 308,905 DEBT SERVICE 95,488 95,488 NON-OPERATING EXPENSE 78,325 78,325 TOTAL EXPENDITURES $532,723 $ 532,723 CAPITAL OUTLAY EXPENSE $ 32,777 $ 32,777 GRAND TOTAL EXPENSE $565,500 $ 565,500 9MO�. l -2 In SEWER FUND 1 CAPITAL OUTLAY i BUDGET YEAR 1982-83 ' n PROJECTED CAPITAL ASSETS BUDGETED ESTIMATED ACTUAL CONTINGENCY $ 32,777 $ 32,777 7) TOTAL PROJECTED ASSETS $ 32,777 $ 32,777 FUNDING SOURCES SEWER FUND $ 32,777 $ 32,777 i J Q ' U IV �1 -3- J SEWER FUND j SUMMARY OF 19BUDGET j in PROJECTED REVENUES ANTICIPATED REVENUES $ 683,831 TOTAL REVENUES $ 683,831 ✓ EXPENDS $ 83,643 j PERSONAL SERVICES 428,175 OPERATING EXPENSES 93,688 DEBT SERVICE 78,325 NON-OPERATING EXPENSES -- TOTAL EXPENDITURES $ 683,831 y.. _ $ 00 CAPITAL OUTLAY EXPENSE -4- SEWER FUND BUDGET YEAR 1983-84 i n ESTIMATED REVENUES i i ACCOUNT NUMBER DESCRIPTION PROJECTED i n 3-4100-4451 SEWER CHARGES BILLED $ 649,831 3-4100-4452 CONNECTION CHARGES 12,000 3-4100-4453 PENALTIES 9,000 j 3-4100-4454 SEWER PERMITS 1 ,000 3-4100-6616 INTEREST EARNED 12,000 TOTAL REVENUES $ 683,831 1 ESTIMATED EXPENDITURES PERSONAL SERVICES $ 83,643 OPERATING EXPENSES 428,175 DEBT SERVICE 93,688 NON-OPERATING EXPENSES 78,325 f7 TOTAL EXPENDITURES $ 683,831 CAPITAL OUTLAY EXPENSE 00 rr, 0 e,aY I J v J -5- SEWER FUND n CAPITAL OUTLAY BUDGET YEAR 1983-84 PROJECTED CAPITAL ASSETS ----------------- CONTINGENCY —0— s FUNDING Iq i iv J J —6— n SEWER FUND BUDGET YEAR 1983-84 DETAIL OF EXPENDITURES NON- PERSONAL OPERATING DEBT OPERATING CODE & DIVISION TOTAL SERVICES EXPENSE SERVICE EXPENSE_ 1900 SEWER COLLECTION $ 453,192 37,942 415,250 00 1 ' 1910 ACCOUNTING & BILLING 30,865 22,140 8,725 00 01) 1920 PERSONAL SERVICES 23,561 23,5fi1 00 OC 1l 1921 INSURANCE 2,200 00 2 ,200 00 00 1930 ADMINISTRATION 80,325 00 2 ,000 00 78,_25 1940 DEBT SERVICE _93,688 __ (,'O _ 00 93,688 J') TOTALS $683,831 83,643 429,175 93,688 CAPITAL OUTLAY EXPENSE _ 00 GRAND TOTAL $683,831 J J -7- ANNUAL 'BUDGET DEPARTMENTAL SUMMARY FISCAL YEAR 1983-84 FUND AND CONTROL NO. FUNCTION ACTIVITY DEPARTMENT DIVISION DEPT. CODE 36 SEWER PHYSICAL WATER AND 4100 ENVIRONMENT SEWER SERVICES SEWER COLLECTION 1900 CHARACTER ESTIMATED ACTUAL MANAGER RECOMMENDATION APPROVED BUDGET PERSONAL SERVICES 6,821 37,942 37,942 OPERATING EXPENSES' 289,265 415,250 415,250 _ CAPITAL OUTLAY OO 00 00 DEBT SERVICE 00 00 00 NON-OPERATING EXPENSES 00 00 00 TOTAL APPROPRIATIONS 296,086 453, 192 453,192 v ANNUAL BUDGET PERSONNEL DETAIL j FISCAL YEAR 1983-84 1 FUND AND CONTROL NO FUNCTION ACTIVITY DEPARTMENT DIVISION DEPT. CODE 36 0 SEWER PHYSICAL WATER AND 4100 ENVIRONMENT ISEWER SERVICES SEWER COLLECTION 1900 CODE No. No. No. Estimated Manager APPROVED NO. EMPLOYEE CLASSIFICATION Curren Recom. Approved Actual Recom. BUDGET 1120 SALARIES SUPERINTENDANT (13 PAY PERIODS) 1 1 15,516 15,516 FOREMAN (8 PAY PERIODS) 0 1 6,603 6,603 METER READER (8 PAY PERIODS) 0 1 4,298 4,298 MAINT./MECHANIC I 0 2 11 ,525 11 ,525 TOTALS 1 5 6,821 37,942 37,942 J -9- L _ i � 1 ANNUAL BUDGET 1 APPROPRIATION DETAIL FISCAL YEAR 1983-84 FUND AND CONTROL NO. FUNCTION ACTIVVITY DEPARTMENT36 DIVISION DEFT. CODE SEWER PHYSICAL WATER AND 4100 ENVIRONMENT SEWER SERVICES SEWER COLLECTION 1900 ESTIMATED MANAGER FINAL RECOMMENDED BUDGET CODE ACTUAL NO. CHARACTER OBJECT SUB-OBJECT 1982-83 1983-84 1983-84 OPERATING EXPENSE 3310 PROFESSIONAL SERVICE PROF. SERVICES 6,000 6,000 6,000 3341 OTHER CONTRACT SVCS. UNIFORM RENTAL 265 300 300 3431 UTILITY SERVICE ELECTRIC 15,000 24,000 24,000 3435 SEWER SERV/HLWD. 265,000 379,000 379,000 3440 RENTALS & LEASES EQUIPMENT 300 00 00 3463 REPAIR & MAINT. SVCS. MACHINES & EQUIP. 2,000 5,000 5,OOJ 3466 VEHICLES 200 200 200 3498 MISCELLANEOUS 100 100 100 3521 OPERATING SUPPLIES GAS & OIL 300 500 500 a 3522 CONSUMABLES 50 50 5' 3526 VEHICLE PARTS 50 100 10n TOTAL OPERATING 289,265 415,250 415,250 v -10- ra � ANNUAL BUDGET DEPARTMENTAL SUMMARY FISCAL YEAR 1983-84 FUND AND CONTROL NO. FUNCTION ACTIVITY DEPARTMENT DIVISION DEPT. CODE 36 SEWER PHYSICAL WATER AND ACCOUNTING & 4100 ENVIRONMENT SEWER SERVICES SEWER BILLING 1910 CHARACTER ESTIMATED ACTUAL MANAGER RECOMMENDATION APPROVED BUDGET PERSONAL SERVICES 21 ,030 22,140 22,140 OPERATING EXPENSES 14,940 8,725 8,725 CAPITAL OUTLAY 00 00 00 DEBT SERVICE 00 00 00 NON-OPERATING EXPENSES 00 00 00 J TOTAL APPROPRIATIONS 35,970 30,865 30,865 J -11- I J F ANNUAL BUDGET PERSONNEL DETAIL FISCAL YEAR 1983-84 FUND AND CONTROL NO FUNCTION ACTIVITY DEPARTMENT DIVISION DEPT. CODE 36 SEWER PHYSICAL WATER AND ACCOUNTING & 4100 ENVIRONMENT SEWER SERVICES SEWER BILLING 1910 ------------- CODE No. No. No. Estimated Manager APPROVED NO. EMPLOYEE CLASSIFICATION Curren Recom. Approved Actual Recom. BUDGET 1120 SALARIES ACCOUNT CLERK I (13 PAY PERIODS) 2 2 15,662 CASHIER (13 PAY PERIODS) 1 1 15,662 6,378 6,378 3 3 SUB-TOTAL 22,040 22,040 1140 OVERTIME 900 100 TOTAL 21 ,030 22,140 22,140 -12- I J 1 1NWIIAI 13I11)GI.1 APPRUPRIAIION ULTAIL i FISCAI YEAR 1983-84 I I i i FUND AND CONTROL NO. FUNCTION ACTIVITY DEPARTMENT DIVISION T. CODL 36 SEWER PHYSICAL WATER AND ACCOUNTING & 4100 ENVIRONMENT SEWER SERVICES SEWER BILLING 1910 CODE ESTIMATED MANAGER FINAL N0. CHARACTER ACTUAL RECOMMENDED BUDGET OBJECT SUB-OBJECT 1982-83 1983-84 1983-84 OPERATING EXPENSE 3310 PROFESSIONAL SVCS. PROF. SERVICES 10,800 1 ,000 11090 3410 COMMUNICATION SVCS. TELEPHONE 600 600 6n0 3412 POSTAGE 2,000 2,500 2,500 O 3460 REPAIR & MAINT. SVCS. OFFICE EQUIP. 510 3,555 3,555 3461 COMMUNICATION 30 70 70 EQUIPMENT 3510 OFFICE SUPPLIES OFFICE SUPPLIES 1 ,000 1 ,000 11000 TOTAL OPERATING 14,940 8,725 3,7 -13- i ANNUAL BUDGET DEPARTMENTAL SUMMARY FISCAL YEAR 1983-84 FUND AND CONTROL NO. FUNCTION ACTIVITY DEPARTMENT DIVISION DEPT. CODE n 3 SEWER PHYSICAL WATER AND 4100 ENVIRONMENT SEWER SERVICES SEWER PERSONAL SERVICES 1920 CHARACTER ESTIMATED ACTUAL MANAGER RECOMMENDATION APPROVED BUDGET n PERSONAL SERVICES 22,154 23,561 23,561 OPERATING EXPENSES- 00 00 O 00 CAPITAL OUTLAY 00 00 00 DEBT SERVICE 00 00 00 NON-OPERATING EXPENSES 00 00 O 00 TOTAL APPROPRIATIONS 22,154 23,561 23,561 J -14- AN,JUAI_ BUDGET APPROPRIATION DETAIL FISCAL YEAR 1983-84 FUND AND CONTROL NO. FUNCTION ACTIVITY DEPARTMENT DIVISION DEPT. CODE SEWER PHYSICAL WATER AND 4100 ENVIRONMENT SEWER SERVICES SEWER PERSONAL SERVICES 1920 CODE ESTIMATED MANAGER FINAL NO. CHARACTER OBJECT ACTUAL RECOMMENDED BUDGET SUB-OBJECT 1982-83 1983-84 1983-84 C PERSONAL SERVICES 1210 F. I.C.A. TAXES SOCIAL SECURITY 1 ,870 1 ,961 1 ,961 1220 PENSION CONTRIB. 15,000 16,350 16,350 1230 HEALTH & LIFE INS. HEALTH & LIFE 2,200 2,200 2,200 i 1240 WORKERS COMPENSATION WORKERS COMP. 650 650 650 1250 UNEMPLOYMENT COMP. >...N' UNEMPLOY. COMP. 70 100 100 1260 SICK LEAVE POOL SICK LEAVE POOL 2,364 2,300 2,300 ' TOTAL 22,154 23,561 23,561 J -15- ANNUAL BUDGET DEPARTMENTAL SUMMARY FISCAL YEAR 1983-84 ' n FUND AND CONTROL NO. FUNCTION ACTIVITY DEPARTMENT DIVISION DEPT. CODE _ 36 SEWER PHYSICAL WATER AND 4100 ENVIRONMENT SEWER SERVICES SEWER INSURANCE 1921 CHARACTER ESTIMATED ACTUAL MANAGER RECOMMENDATION APPROVED BUDGET n PERSONAL SERVICES 00 00 00 OPERATING EXPENSES- 2,P00 2,200 2,200 CAPITAL OUTLAY 00 00 00 DEBT SERVICE 00 00 00 NON-OPERATING EXPENSES pp pp 00 J TOTAL APPROPRIATIONS 2,200 2,200 T 2,200 -16- _J ANNUAL BUDGET i APPROPRIATION DETAIL } FISCAL YEAR 1983-84 r FUND AND CONTROL NO. FUNCTION ACTIVITY DEPARTMENT DIVISION DEPT. CODE 16 SEWER PHYSICAL WATER AND 4100 ENVIRONMENT SEWER SERVICES SEWER INSURANCE 1921 ESTIMATED MANAGER FINAL CODE ACTUAL RECOMMENDED BUDGET NO. CHARACTER OBJECT SUB-OBJECT 1982-83 1983-84 1983-84 -•- OPERATING EXPENSE 3450 INSURANCE LIABILITY 2,200 2,200 2,200 i TOTAL OPERATING 2,200 2,200 2,200 -17- ANNUAL BUDGET in DEPARTMENTAL SUMMARY FISCAL YEAR 1983-84 FUND AND CONTROL NO. FUNCTION ACTIV6ITY DEPARTMENT DIVISION DEPT . CODE r SEWER PHYSICAL WATER AND 4100 ENVIRONMENT SEWER SERVICES SEWER ADMINISTRATION 1930 CHARACTER ESTIMATED ACTUAL MANAGER RECOMMENDATION APPROVED BUDGET PERSONAL SERVICES 00 00 00 OPERATING EXPENSES 2,500 2,000 2,000 i i CAPITAL OUTLAY 00 00 00 DEBT SERVICE 00 00 00 NON-OPERATING EXPENSES 78,325 78,325 78,325 TOTAL APPROPRIATIONS 80,825 80,325 80,325 J -18- ANNUAL BUDGET in APPROPRIATION DETAIL FISCAL YEAR 1983-84 i FUND AND CONTROL NO. FUNCTION ACTIV6ITY DEPARTMENT DIVISION DEPT. CODE SEWER PHYSICAL WATER AND n 4100 ENVIRONMENT SEWER SERVICES SEWER ADMINISTRATION 1930 ESTIMATED MANAGER FINAL CODE ACTUAL RECOMMENDED BUDGET NO. CHARACTER OBJECT SUB-OBJECT 1982-83 1983-84 1983-84 OPERATING EXPENSE 3320 ACCOUNTING & AUDIT AUDIT 2,500 2,000 2,000 TOTAL OPERATING 2,500 2,000 2,000 C� „P NON-OPERATING EXPENSE 9910 TRANSFERS TRANSFERS TO 78,325 78,325 78,325 a GENERAL FUND TOTAL NON-OPERATING 78,325 78,325 78,325 v v -19- �I ANNUAL BUDGET DEPARTMENTAL SUMMARY FISCAL YEAR 1983-84 FUND AND CONTROL NO. FUNCTION ACTIVITY DEPARTMENT DIVISION DEPT. CODE 36 SEWER PHYSICAL WATER AND 4100 ENVIRONMENT SEWER SERVICES SEWER DEBT SERVICE 1940 CHARACTER ESTIMATED ACTUAL MANAGER RECOMMENDATION APPROVED BUDGET PERSONAL SERVICES 00 00 00 OPERATING EXPENSES 00 00 00 CAPITAL OUTLAY OU 00 00 DEBT SERVICE 95,488 93,688 93,688 NON-OPERATING EXPENSES 00 00 00 TOTAL APPROPRIATIONS 95,488 93,688 93,688 J -20- i C � 4NNUA1 BUDGET APPROPRIA' ION DETAIL FISCAI YEAR 1983-84 i FUND AND CONTROL NO. FUNCTION ACTIVITY DEPARTMENT DIVISION DEPT. CODE SEWER PHYSICAL WATER AND 4100 ENVIRONMENT SEWER SERVICES SEWER DEBT SERVICE 1940 ESTIMATED MANAGER FINAL CODE ACTUAL RECOMMENDED BUDGET NO. CHARACTER OBJECT SUB-OBJECT 1982-83 1983-84 1983-84 DEBT SERVICE 7710 DEBT SERVICE PRINCIPAL 45,000 45,000 45,000 J 7720 INTEREST 49,938 48,138 48,138 7721 INTEREST/ 550 550 550 INFILT. LOAN O ° • " TOTAL DEBT SERVICES 95,488 93,688 93,688 J J -21-