HomeMy WebLinkAboutR-1992-134 P'd
i
r
P.ESOLUTION NO. 134-92
i
jA RESOLUTION OF THE CITY OF DANIA, FLORIDA,
ADOPTING THE ANNUAL WATER FUND BUDGET AND
MAKING APPROPRIATIONS FOR THE FISCAL YEAR i
BEGINNING OCTOBER 1 , 1992, AND ENDING SEPTEMBER
30, 1993, FOR THE MAINTENANCE AND CARRYING ON
OF THE WATER DEPARTMENT OF THE CITY OF DANIA,
FLORIDA; AND PROVIDING THAT ALL RESOLUTIONS OR
PARTS OF RESOLUTIONS IN CONFLICT HEREWITH BE
REPEALED TO THE EXTENT OF SUCH CONFLICT; AND
PROVIDING FOR AN EFFECTIVE DATE.
a.
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 , 1992, and ending September 30, 1993, with
sufficient copies Of such budget being on file in the office of
the City Clerk-Auditor so that any interested party may obtain
I
copies on request; and
WHEREAS , the City Manager has presented to the City
II 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 compared with corresponding appropriations for the last
134-92
1 RESOLUTION NO. I
T--- .
..
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 1992-93 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,
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COMMISSION OF
THE CITY OF DANIA, FLORIDA:
Section 1 . That the Water Fund Budget for the City of Dania
for the fiscal year beginning October 1 , 1992, and ending � .
September 30 , 1993, be and the same is hereby officially and
finallyadopted. A co of such budget is attached hereto and I .
P PY �
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
i paying debt service requirements, if any, of said City Water
Department for the fiscal year beginning October 1 , 1992, and
ending September 30, 1993 .
Section 2. That all resolutions or parts of resolutions in
conflict herewith be and the same are hereby repealed to the
4 ,
extent of such conflict.
Section 3. That this resolution shall be in force and take
effect immediately upon its passage and adoption.
2 RESOLUTION NO. 134-92
J
1 PASSED AND ADOPTED on the 22nd day of Septec.bcr, 1992 -
MAYOR-CO L ONER
ATTEST:
CIT�yC LERK-AUDITOR
Approved for form and correctness :
Frank C. Ad er, City Attorney
�d
rs;
i_
1 IIII�
1
dA'
n
3 RESOLUTION NO. 134-92 `
_� _ �P
_♦ n fi�L1,.
. t�) S'�� • 4� �,�
LI IT OF PAN IA. 1LON I PA
2B-nuG-Y2 I3: 11 1992 - 1993 b u I. G L I k L { O R I ($V11NAkT OF bI111GET) PAGE I
VAIER FUND
bUDGET FNU.IECTLU
1971 - 1Y92 IY92 - I993
R E V E N U E S {L}y
OPERATING REVENUE 1.430.000 1.437.500 AWN }>s
r:
NON-OPERATING REVENUE 17.000 0
TOTAL REVENUE 1.455.000 1,437.500
EXPENDITURES
PEkSONAL SERVICES 516.488 517.090
OPFRATING EXPENSES 505.I45 483.740
CAPITAL OUTLAY 68.470 27.000
DENT SERVICE 97,410 180.250
NON-OPERATING 107.487 229.420
TOTAL EXPENDITUNCS 1.455.000 1.437.500.......... .......... f..`.
i
P (
F1w'
ri c.
_.. ... .. .__.___._--..a...,....<..-.�.�...��,�..mvv.+.rmvevn�cmr'ae^.'-�—__._. .. �.— .,_._ .__._._.� .',_— ...... . ._____-_.�..._-..-,. r.nr-:�-ror<w.r*f..•' ___.
>Tf�
WS+.
5
* �TP• a'�4
` £ n
CITY OF DANIA. FLORIPA PAGE n1
19V2 - 1993 B U b G E T R E P (T N I 15UMMANI OF FxPENDITURES BT DEPT.) .�1 :
.'O-AUG-'9' 13111 'R
IATER FUND BUDGET PNOIFCTLD �Q{
IY9l - IVY2 IV92 - IV93 -'
DEPT • DEPARTMENY
i
770.582 661.160
11100 WATER PLANT OPERATIONS 164,234 256.670
I010 WATER DISTRIBUTION 83.912 78.890
1020 WATER ACCOUNTING AND BILLING 200 200 f3:iYK
3030 WATER PERSONAL SERVICES 40.;%0 26.300
1031 INSURANCE 2Y5•:.',2 412.260
1040 UAIEN AUMIM157RAT IUN ---------- -----
1.437.5
TOTALS 1.455.000 00
I
i-:
k;
li
N
s
?a�yyyyyy
6
} IIIIII333333���a
CITY Or DANIA. TLOkIDA C ii
0-AUG-92 13: 11 1992 1993 E. U D G E I k E P 0 k 7 (ANALYSIS Or OYIRAIING bUDGET by DEPT. 1 PAGE 3
nTI k FUND
YEkSUNAL UPERAf 1NL CAP 1fAl. DEYT NON-OP � -
.nDC bESCR 1P 110N 101AL SERVICES EXPENSES OUTLAY SERVICE EXPENSE rr+p Lj
:U00 WATER PLANT OPERATIONS 663,160 20 A. ISO 375.030 5.000 O O
1U10 WATER DISTRIBUTION '56.670 165.270 69,400 22.000 0 0
1020 WATER ACCOUNTING AND bILLINU 70.890 60.490 10.100 0 0 0
1030 WATER PERSONAL SERVICES 200 200 0 0 0 0 I
1031 INSURANCE 26.300 0 26.300 O 0 O
11110 WATER ADMINISTRATION 412.200 0 2.610 0 180.250 229.420
____________ _ ____________ ------------ _------_____ ; ..
TOTALS 1.437.500 517.090 483,740 27.000 180,250 229,420
r.
t
'1
i
f r.
F ,v
{
:l
Y�J
N-
{
WN
Cl CY 01 DANIA. II Ok IDA
-AUG-92 13:11 19V2 - 1993 b U D G E T k E P 0 k 1 (ANALYSIS OF OPERATING bUDGLf by FUNCTION) PAGE 4
Lk FUND
PE k SON At. OPERATING CAPITAL D1.by NON-OP
DC DESCRIPTION IOI AL SERVICES fiPEMSfS OUTLAY SEkVICE EXPENSE
1. PATER-SEDER SCkVICES t.437.t.00 517.090 483.740 27.000 1RO.:SO 229.420
TOTAIS 1 .437.'00 "17.090 48.1.740 27.000 100.250 --9.120
J
S{Cu�
r ✓
c+.
i.,
f
t
... ___._w.___.._..._ ..�. .__. .� .., nfi;+ei-vv.p�_p...nr..-.-�•.-.__ _. _.... __ ..___.�•..�.w.-.w.T^.'3'�1:'� .,be:M1ia�� p�.{.....;l.�.v .... ___.
CITY OF PAMIA. fLUkIPA
_U-AUG-92 13:11 1992 - 1Y9J B U D G E T k E 1- U R I (REVENUE) PAGE
WATER FUND .
ACTUAL RUDGLI PROJECTED FINAL
ACCOUNT DESCRIPTION IV90 - IYVI 19Y1 - 1992 1992 - 1993 1992 - 1993
.(40004330 WATER UTILITY REVENUE 1.3+7 .AJD 1.31P.600 1.J12.600 1.312.600
140004331 METER INSIALLA/IONS .L2.IlO5 27.000 .10.000 30.000
S40004333 WATER FD PENALTIES 23.415 19.500 19.500 19.500
TOTAL PHYSICAL ENVIRONMENT 1.39/.Y30 I..35Y.100 1.362.100 1.362.100 ••;� 1
340006114 WATER FD. INTERFST 51 .11011 45.000 40.000 40.000 . � .
TOTAL IMTEkFST INCOME 51.1100 45.000 40.000 40.000 � .
340006210 RENT 5.400 5.400 5.400 5.600
TOTAL RENTS L ROYALTIES 5.400 5.400 5.100 5.400
A40006991 WATER FD MISCELLANEOUS 25.968 28.500 30.000 30.000 j,:.. .
TOTAL OTHER REVENUE 25.968 28.500 30.000 30.000
i
TOTAL OPERATING REVENUE 1.4111.106 1.430.000 1.437.500 1.437.500 L ,'
.34000AY20 APPR FROM UNAPPR SURPLUS 0 17.000 0 0
TOTAL NON-OPERATING REVENUE 0 17.000 0 0
TOTAL WATER FUND 1.4111.106 1.455,000 1.437.500 1.437,500
y
i
i
.._"___.. __-.�..__._ ,-•---°-.-^sue- m . «-^ -_ _ .. .. . .. _.-_ _'"".___ _ ., ( - _.-
- (b
wy's4'.
I
l"T
-Sri,
I
CITY (IT PANIA. ILOkf[,F
'IF-AUG PA 92 13: 11 1992 - 1'/93 D U I. G E T k E P U k T IL%PF.NI-I IUF,I FiC 6
(tti
1000 YATFk FUND
her
1000 WATER PLANT OPERATIONS
AUUP IEU AMI.NUT P UL PT. CITY MGR COMMI55ION 1T
r ACTUAl N11UliLI BIIULiFT NEOUFST RECOMMENDED +
D L.CRIPTITIO '
ACCOUNT E%1•L ANATION DETAILS 1990 - 19V1 1991 - IVV2 lY9l - 19Y2 I99:' - 1Y93 bU 1.GL7 YUUGEI "-
36-1120 WATER PLANT-SALARIES 167.234 169.V60 174.10- 1&6.930 166.930 166,930 -•
CLASSIFICATION BUD kEC APE'
UTILITIES DIRECTOR I 1 1 41.995
CHIEF OPERATOR Y 1 1 1 32.635
PLANT OPERATOR Y I 1 1 31.075
PLANT OPERATOR C 2 51,944
lam•
OPLkATOk C P/T 1 t 1 9.277
TOTAL POSITIONS 6 6 6 '..�
36-1140 OVERTIME 21 .490 8.000 10.000 20.000 20.000 20.000 "�•;'y
36-1I50 LONGEVITY 5.511 5.735 5.735 6.450 6.450 6.450 •.'if:
36-1210 SOCIAL SECURITY CONTRIBUTIONS 1E.654 14.8V5 15.250 15.700 15.880 15.080
36-1220 RETIREMENT CONTRIBUTIONS 11.599 18.520 18.520 18.795 10.795 19.795
SUPPLEMENT 7.802 I�
CITY CONTRIBUTION 10.912 ^
36-1230 LIFE I HEALTH INS PREMIUMS 26.604 26.600 26.600 42.360 42.360 42.360
36-1240 WORKERS COMPENSATION 12.540 7.605 7.605 8.830 8.030 8.830
36-1260 ACCRUED SICK LEAVE BUYBACK 2.650 3.210 3.210 3.885 3.885 3.865
TOTAL PERSONAL SERVICES 262.342 254.52S 269.633 282.950 283,130 283.130
36-3310 PROFESSIONAL SERVICES 21.670 30.000 24.349 5.000 5.000 50000
36-3311 WATER TESTING 0 0 0 14.430 14.430 141630
HEALTH DEPT. 2.360
CHLORIDE LEST 1.170
O UnRiERLY EPA TEST 1.580
YEARLY TLST 1.900
QUARTERLY THM 2.240 F+'
LEAD i COPPER TESTS 1.950
IEA LAB. 1.000 �• ' ^
MIST.. ILSTS 2.250 �•�*
36-3341 UNIFOkM RENTAL 1,107 1.!.00 1.,.00 1.500 1.500 1,500
1:
lL;.�Y
,® Awje
6
CITY UI PANIA. ILOkiDA
.iI-AUG-92 13:11 1992 - 19V3 B U D G E T k F P 0 k 1 LL XVENDIlUkL5/ PAGE 7
4000 WATER FUND
1000 WATER PLANT OPERATIONS
ADOPTED AMENDED DEPT . CITY MGk LOnnISSION -
DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED
i,CCOUNT EXPLANATION DETAILS 1990 - 19Y1 1991 - IYY2 1991 - 1992 1997 - 1?93 BUDGET BUDGET
.36-3400 TRAVEL AND TRAINING 0 0 0 4,500 2.500 ..`.00 �.
16-3402 EXPENSE ACCOUNT 1.594 4.400 4.400 0 0 O I ' "
36-3410 TELEPHONE 2.352 3.500 3.500 3,700 3,100 3.700
36-3431 ELECTRICITY 68.76H 70.000 70.000 80,000 00.000 80.000
16-3434 PURCHASE OF WATER FOR REGALE 136.R76 130.000 91.780 125.000 25.000 25.000
16-1660 MINCE OF OFFICE MACHS { EQPT 0 0 0 1.000 1.000 1.000
36-3461 MINCE OF COMMUNICATION EQPT 200 400 400 400 400 400
36-3463 MINCE OF MACHINES AND EQPT 28.S4S 20.000 26,000 20.000 20.000 20.000
I
36- 34A7 MINCE OF BUILDINGS AND GROUNDS 7.956 26,000 26.000 14.300 14,300 16.300
r
CLEAN LAGON 6.000
PLANT BACKFLOW PREVENTER 2.500
FENCE INSTALLATION 2.B00
MISC REPAIRS 3.000
36-3496 COUNTY LICENSE 30 500 500 500 500 500
36-3521 GAS AND OIL SUPPLIES f00 100 100 I.500 1.500 1.500
i '
36-352' REPAIR AND MINCE SUPPLIES 56 S00 3.'.00 5,000 5.000 5.000
36-3524 CHEMICALS 58.765 70,000 70.000 70.000 70.000 70,000
HYDROGEN PEROXIDE 700
HACH SUPPLIES .500
LIME ...000
COLGON RS2 2.475
COLGON CA253 2.025
CHLORINE 3.500
HFS 3.600
36-3526 MISCELLANEOUS SUPPLIES 4.155 2.000 2.000 2,000 2.000 2.000 41.
36-3527 JANITORIAL SUPPLIES 260 SOO SOO 500 S00 S00
36-3529 BLDG AND GROUND MTNCE SUPP 3.751 5,000 5.000 2.500 2•S00 2•5OO FL
.
f
p. "
s
CITY OF DANIA. FLORII:A
:11-AUG-92 131.11 1992 - 1993 B U U G F 7 k I P 0 k 1 II XPEND I TURFS) PAGE 8
4000 DATER FUND �!"'i�>a•'
1000 WATER PLANT OPERATIONS
A DUP7 FD AMENDFD DEPT. CITY MGk COMMISSION
DESCRIPTION/ ACTUAL BUDGET BUDGET REOUES7 RECOMMENDED 4 >y�•.
ACCOUNT EXPLANATION DETAILS 1990 - 19Y1 1991 - 1V92 1V91 - 1992 1992 - IV93 BUDGET BUDGET
36-.1t.41 DUES AND SUBSCRIPTIONS 0 0 0 200 200 200
.16-3'.VO DEPRECIATION EXPFNSF 126.152 124.950 124.950 125.000 12'1.000 125.000
i
TOTAL OPFkAlING L%f[NGLS 462.413 4N9.350 4S4.4lY 477.030 3/5.0.30 375.030 t:
36-6645 MINOR EOUIPMENT 0 8,000 11.750 5.000 5,000 5.000
LIME SLAKLR
36-6647 VEHICLES 0 0 34.720 27,500 0 0
3/4 TON PICKUP W/BOX $17,500
(NOT RECOMMENDED)
112 ION PICKUP %10.000 (N/R)
TOTAL CAPITAL OUTLAY 8.000 46.470 32.500 50000 5,000
36-1710 PRINCIPAL 0 6.500 0 0 0 0
36-1720 INTEREST 0 2.080 0 0 0 0
TOTAL DEBT SERVICE 8,580
DEPT. TOTALS 724.775 760.455 770.582 792.480 663.160 663.1&0
o :
Ay
Iwo
V`tY'
t.
4x,
R5`
*T
N
1S
4 yA
CITY OF DANIA. FLORIDA
2U-AUG-92 13:11 1992 - 1Y93 B U 1. G 1 T k F P 0 6 1 ICXPENDITURESI PAGE 9
4000 DATER FUND
1010 DATER DISTRIBUTION
ADOPTED AMENDED DEPT. C17Y NOR COMMISSION
t-ESCkl PT ION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED r '.'•
ACCOUNT EXPLANATION DE T ATI5 IY90 - I9Y1 I9Yl - 19Y2 IV91 - 1992 1992 - 1993 BUDUET BUDGET
36-1120 DATER DISTRIBUTION-SALAk IE1S 00,3168 91.620 94.070 90.100 90.100 90,100 Aga''
CLASSIFICATION BUD REC APP
FOREMAN 1 1 1 26,053
MAINT MCCH 1 3 3 3 63.245
TOTAL POSITIONS 4 4 4 S_
36-1130 TEMPORARY SERVICE 5r496 0 0 0 0 0
36-1140 OVERTIME 8.294 6.000 26.000 21.000 11,000 11.000
36-1150 LONGEVITY 4.740 5r305 5.365 3.815 3,015 3,015
k s2t71'
36-1210 SOCIAL SECURITY CONTRIBUTIONS 8.412 6r275 8,478 9.1135 9.185 9.1135
36-1220 RETIREMENT CONTRIBUTIONS 8.595 11,010 11 .010 10.750 10.750 10.750
SUPPLEMENT 4,505
��•:,.�
CITY CONTRIBUTION 6.2A5
36-1230 LIFE L HEALTH INS PREMIUMS 73,732 21.060 21.060 33,090 33,890 33.890
36-1240 DOkKFkS COMPENSATION 4.690 5.350 5.350 5.905 5.905 5.905
36-1260 ACCRUED SICK LEAVE BUYRACI. O 790 790 625 625 625
TOTAL PERSONAL SERVILES 141.335 149.290 172,143 175.270 165,270 165,270
36-3310 PROFESSIONAL SERVICES 3,020 0 0 0 0 0
36-3361 UNIFORM RENTAL I.122 1.200 1.200 1.200 1.200 I0200
36-1342 RENTS L LEASES/ FPLL LARD 329 1.250 1.051 1,250 1.250 1.250
36-3100 TRAVEL AND TRAINING 498 1.000 1.000 1,000 1.000 1,000
36-3461 MINCE OF COMMUNICATION EQPT 0 0 0 500 500 50
36-3463 MINCE OF MACHINES AND EOPT 426 500 500 500 500 50 •'
36-3464 MINCE OF HYDRANTS AND METERS 19.566 20.000 20.000 20.000 20.000 20.000
16-3465 MINCE OF DATER MAINS 6.143 12,000 12.000 12,000 12.000 12.000
iC
EIIT OF I.ANIA• TI ONIDA
PAGE 10
�u-NUG-V2 13%11 1992 - I99I b U D G E T R E P O N I 1 E pl ENDI TUNESI tP1 "M..,:
4000 WATER FUND ...,..
I1110 WATER DISTRIBUTION "rp}
A DUP T EU AMENDED DE'P T. CIIY MGR COMMISSION
DEGCRIPT ION/ ACTUAL bUDUET BUUGFT REQUEST NECOMMENDED
:.000UNT EXPLANATION DETAILS 1990 - I99I 1991 - 1992 1991 - 1992 1992 - 1991 BUDGET BUDGET
34G: ..vprC nF UFN7CIFS 1.341 l.Soo 2.1100 1.500 1.500 1.500 ch
y!<
.16-152L GAS AND OIL SUPPLIES 2.99" 3.740 3.740 4.200 4.200
O 4.200 _.
16-3522 CONSUMABLE ITEMS SU3 SOO SOO 500 500 500 '
76-3526 MISC. SUPPLIES t EOUIP. 24.400 25.000 22.920 24.000 26.000 24.000 'P
16-3526 AUTO PARTS 1.665 1.500 .1.580 2.750 2.750 2.750
TOTAL OPERATING EXPENSES 62.095 68.190 70.071 69.400 69.400 69.400
77 .
16-6640 MFTFHS ► BU%FS 0 22.000 22.000 22.000 22.000 22.000
TOTAL. CAPITAL OUTLAY 22.000 22.000 22.000 22.000 22.000
DEPT. TOTALS 206.630 239.460 264,234 266.670 256,670 256,670
i
4
t
I
_. �..mecn+'iT/:mflP:T➢T!'1'•'�Y�L�!hW:Yi.'...-+�ar-� �:: ` '
J!"
CIIY 0P II AMIA. fIOFIGA a
:A-AUG-92 IS: It 1997 - 1991 F U D G I. k C P O F 1 l(XPINDITUkES) PAGE 11
Y F
.000 WATER FUND
1020 WATER ACCOUNTING AND FILLING Nt
At-OPTED AMENDED Of PT. CITY MOR COMMISSION
ACTUAL BUDGET BUDGET REQUEST RECOMMENDED �� `
DESCRIPTION/ S r ,°
ACCOUNT C%PI ANATION UF:TAILS 1990 - 19Yi 1991 - 19Y2 19V1 - 19Y2 1992 - 1V93 BUDGET BUDGET
16-1120 ACCOUNT AND FILLING-SAI AkIFS 46.153 47,671, 49r600 39.340 39,340 39.340
CLASSIFICATIUN BUT. F[C APP 4® r
ACCOUNTING CLERK 1 I I 1 22.090
ACCOUNT CI [kK I 1 1 17r242 ,y3"�`�W,, .
IOIAL POSITIONS 2 }'
.36-1140 AF.000NT/1-ILLING OVERTIME 486 500 500 500 500 500 4r
36-1150 LUNGEVITY 2.209 2.210 2.'10 2.210 2.210 2.210
36-1210 SOCIAL SECURITY CONTRIBUTIONS 4.033 4.115 4.262 3.445 3.445 3.445
36-1220 RETIREMENT CONTRIBUTIONS 4.V68 5.710 5.710 4.730 4.730 4.730 '�!'
SUPPLEMENT I.V67
CITY CONIFIFUTION 2•162
�)(r
36-1230 LIFE I HEALTI4 INS PREMIUMS 10.096 10.900 10.900 16.945 16.945 16.945
36-1240 WORKERS COMPENSATION 270 310 110 300 300 300
36-1260 ACCRUED SICK LEAVE BUYBACK 1.020 1.020 1.020 1.020 1.020 1.020
TOTAL PERSONAL SERVICES 70.635 72.440 74.512 60.490 60.490 60.490
i.
36-3310 PROFESSIONAL SERVICES 1.155 1,500 1.500 9.100 0 0
SOFTWARE FOR UTILITY FILLING
•9100 (N/k)
36-3410 TELEP140HE $29 600 600 650 650 650
36-3412 POSTAGE 5.101 5.500 5.500 7.500 7.500 7.500
36-3460 MINCE OF OFFICE MACHINES EOP1 400 400 400 400 400 400
CASH REGISTER MAINTENANCE Ir*'
is
36-3400 PRINTING 918 900 900 1.350 1.350 1.350� 4
UTILITY BILLS I WORK ORDERS' '
36-3510 OFiICF SUPPLIES
495 500 S00 500 S00 SOO F.:l
TOTAL OPERATING EXPENSES 8.598 9.400 9.400 19.500 10.400 10.400
f•
}
.,_._.___.._.._,-._...+. •r-r,s+.�vri^'i. w.,,--•gip-+r,.a.......--.__--._ ,. . i �.. i �i. �*
wv��'
r
,s
CITY OF DANIA. FLOk IDA
2B-AUG-92 IS: 11 1992 - 1993 b U D G E T R E P O k T lFXFINDITUkLS1 PAGE 12
4000 YA7ER FUND
IP20 WATER ACCOUNTING AND bILLING
ADOPTED AMENDED DEPT. CITY MGR COMMISSION
DESCRIPTION/ ACTUAL PUDUEI bUDGF.T kEOUEST kECOMMENKI,
ACCOUNT EXPLANATION DETAILS IVVO - 1991 IVvI - 19V2 1991 - 19V2 1992 - 1V93 b11UGLI bUUGET
36-6.41 OFFICE EOUIPMCNT 0 0 0 .:.600 O .
COMPUTER •5600 /N/R1
TOTAL CAPITAL. OUTLAY 5.600
DEPT. TOTALS 79.233 81.840 B3.V12 93.690 78.090 78.690 `
An,
7.9r
I s'
.ye
5
kS�D:
9.
CITY OF DANIA. FLOk ILIA PAGE 13
:0-AUG-'!: 13:11 19V2 - fYV} N U U G E f R E P O k l IFYPENDITURCSI '�'n`i
Ql.
Oi 5Ty_
4000 WATER FUND
1030 UATCk PEkSONAL SERVICES
AUUviEU AMENDED UE Pi. CIIY MGk COMMISSION
DESCRIPTION/ ACTUAL NUGGET NUGGET REQUEST RECOMMENDED
ACC011111 EXPLANATION DETAILS 1990 - 1V9t 19Y1 - I992 1991 - 19Y2 1992 - 1993 NUDUEI IUDOEI
36-1250 UNEMPLOYMENT COMPENSATION
G .100 2O0 200 200 200
36-1260 CONVCNSATED ABSENCE
O 0 0 0 0 O
TOTAL PERSONAL SERVICES
200 200 200 200 200
DEPT. i0TAl5
O 200 200 200 200 200
•Yy!:
r
_ __ �.v.rw.•n.��-�r•.nvi+.l�.Ni�kl�Arm.t^•"-_.__�..- ... '.v. -
Nv- �:
W
Y4,s9
9 {
l T.:
CITY OF MANIA. ILOSIDA
20-AIIG-92 13:11 199? - 1993 P V 1. 1; 1 1 R I P 0 6 1 II ■PI ND 1111RFSI MAGI 1-4
4000 UATER FUND
IU31 INSURANCE
AOOi'ILD AMENDED DEP1. CI1T MGR COMMISSION
DESCRIPTION/ ACTUAL 14UDGFT bUDGEI REOUEST RECOMMENDED
AfrnpNT OYPLANATION PF I AI L$ 1990 - Iwyl 1991 - IVV? 1991 - 1992 1992 - 1993 YUIIOEI PUDUET !•
36-3450 INSUNANCE-LIAPILITY INSURANCE 20.600 36.200 .16,200 23.000 23.000 23.000 1
36-3453 PROPERTY t CASUALTY INS. 4.3?.0 4.350 4.350 2.500 2,500 2.G00
TOTAL OPFRATINO EXPENSES 32.950 40.550 40.t,50 26.300 26,300 26.300
DEPT. TOTALS 32."0 40.550 410.560 26.300 26.30%) 26.300
it,+
o :
1'..
Fp.4jr. '
9h?
.. ..' �. 1.
V4,
_ _ 1
� C
Yr
r .
' yc,
CIIT (IF UANIA, FLORIDA PAGL 15
70-AUG-92 13:11 1992 - 19Y3 D U D G f I N ! P ll N I t! %Pl NU1TUNESI
4000 PATEN FUND
1040 VAfCk ADMINISTRATION ADUPIfD AMENOCU DEPT. CITY MGR COMMISSION
DESCRIPTION/ ACTUAL BUDGET NU DDEI REQUEST RECOMMENDED
ACCOUNT EXPI.ANATION DETAILS 1990 - 1991 1991 - 1992 1991 - 1992 19Y7 - 1993 BUDGET BUDGET
36-3312 ADMINISTRATION-ENGINEERING
9.999 10.000 7.000 0 0
36-3320 AUDIT-ADM iNISTRATIOM
3.500 3.6,.5 3.625 2.610 2.610 A
TOTAL OPERATING EXPENSES
13.499 11,625 10.625 2.610 2.610 2.610
36-7710 PRINCIPAL 0 79.000 59 r7•.0 144.100 144.100 141.100
36-7720 INTEREST 0 50.060 30.160 36.150 36,150 36.150
TOTAL DEBT SERVICE. 129.860 97.410 1R0.250 190.250 1R0.250
36-9710 GENERAL FD ASSESSMENT 15% 162.435 182.470 182.470 229.420 229.420 229,420
36-Y920 CONTINGENCY
O 6.520 5.017 0 0 0
TOTAL NON-OPERATING EXPENSE 162.435 100.990 187.487 229,420 229,420 229,420
DEPT. TOTALS 175.934 332.475 295.522 412.2RO 412.280 412r290
GRAND TOTALS 1,219.322 1.455.000 1.455.000 1,591.520 1,437.500 1.437,500
}
t
d
PACE. 16
c y
t•k
a"
21 CITY OF DANIA EMPLOYEE. CLASSIFICATION FOR 1992/93 BUDGET YEAR.
[ BON PAYRATE INCREASE ANNUAL LONGEVITY FK SICK PENSION SUPPLE S.S. INS. W.C. EMP TOTAL
PATEN DEPANTMENT
O PAYER PLANT
LITIES DIRECTOR
M. R. 739 10/31/90 20.19 41r993 2r793 2.I00 3,373 8,472 319 39.032
,NIEF PLANT OPERATOR l61 .
BBS. K. 172 2/5/79 15.69 32r635 2.937 1.306 2.366 1,632 2.961 8♦472 2,138 54.647
^LANT OPERATORS 40 61,221
FRFAN, D. 571 10/8/86 12.29 0.61 26.032 402 1,160 1,811 1.342 2r276 8,472 1,758 44,073
IMAM, R. 745 2/15/Vt 11.71 0.59 25.112 1.670 1.256 2,017 8.472 1.645 40,172
EBREHIWF.T. A. 623 10/19/87 11.15 9.277 710 600 10,594
6 MR/UK)
PLANT OPERATOR (9)
KERr J. 171 2/27/75 14.94 31.075 3.108 1r195 2.273 1.554 2.825 8,472 2.035 52,539
ERTIME 20.000 1,530 21.530
TAL WATER PLANT 186,926 6.447 3,681 10.912 7.082 15.693 42.360 9.502 282,605
10 WATER DISTRIBUTION
FOREMAN
ILLIAMS. 1 . 364 10/13/63 12.91 26r053 1.611 1.89] 1r34] 2.280 8r472 Ir7S9 44r211
MECHANIC 1 63.245
CASTER, D. 176 3/2B/78 11 .15 23.192 2.203 624 1.669 1.160 2.079 Br 472 lrSl9 017 35.
ARKER. D 70t 10/02/09 9.63 0.48 21.029 1.390 1.051 1.689 8,472 1.377 35017
KLARK, T. 770 10/24/91 0.74 0.44 19,024 1.265 951 1.528 8.472 1.246 32.406 /
VERTIME 21,000 1.607 22.607
DIAL WATER DISTRIBUTION 111,098 3.014 624 6.245 4.505 9.101 33r888 Sr90! 173r239
020 WATER ACCOUNTING/BILLING
4tH
ACCOUNTING CLERK 17`
ONDO. G. too 5/7/73 10.62 22.090 2.209 1.020 1.616 1r104 2.021 8.472 168 38.700
•ZN
ACCOUNT CLERK
A1.70NE. C. 773 11/11/91 7.92 0.40 17.2242 S.lA7 862 1.]BS 8r 472 131 2V•?38 ,.
VERTIME 500 38 538
DIAL ACCTG/BILLING 39,831 2,209 1.020 2.762 1.967 3.445 16,944 299 68,476 ,p..
TOTAL WATER FUND 337,835 12.471 5.525 19,920 14.354 28.321 93.192 14.702 526,340
9 r.:
o"
- #
n;
u.
;��.
�,
f
1
j
i
7
� ,
i '
� '.
1 .
I .
t ..
n
•'r.
i
t
4
�.
r
a�'".
..q
-i
S'q,
t
}
-,'
E
�'
�� . .
�'�
t ,..,
'..'' nc.
._ .�., � �:.�: ...�,.r- .. �� 'fa i9�w. 'j3 '4✓Y4 "q iR' "�.x �-3 yfJ d1 � .Y'¢��'fi. -
y'w�r�h un . ,�aB�h+�ry+,N� .oY{t � ���f
... � ..
�. � - � . „ '