HomeMy WebLinkAboutR-1993-167 i
RESOLUTION NO. 167 -93
A RESOLUTION OF THE CITY OF DANIA, FLORIDA,
ADOPTING THE ANNUAL WATER FUND BUDGET AND '
MAKING APPROPRIATIONS FOR THE FISCAL YEAR
BEGINNING OCTOBER 1 , 1993, AND ENDING SEPTEMBER
30, 1994, FOR THE MAINTENANCE AND CARRYING ON
OF THE WATER DEPARTMENT OF THE CITY OF DANIA,
I 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REPEALED TO THE EXTENT OF SUCH CONFLICT; AND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.
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
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has set forth therein an estimate of the revenues and
expenditures of the City Water Fund for the fiscal year
beginning October 1, 1993, and ending September 30, 1994 , 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 f
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
1 RESOLUTION NO. 167-93
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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 1993-94 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
I
THE CITY OF DANIA, FLORIDA:
Section 1 . That the Water Fund Budget for the City of Dania
for the fiscal year beginning October 1 , 1993, and ending
September 30, 1994 , 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 for the fiscal year beginning October 1, 1993, and it
ending September 30, 1994 . t
Section 2 . That 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 resolution shall be in force and take
effect immediately upon its passage and adoption.
167-93
2 RESOLUTION NO.
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PASSED AND ADOPTED on the 28th day of September, 1993.
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AYOR-COMIONER
ATTEST:
U.d
CITY CLERK-AUDITOR
Approved for form and correctness:
Fran C. Ad er, City Attorney
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FISCAL YEAR 1993/94 BUDGET
INDEX
PAGE
WATER FUND BUDGET SUMMARIES 1 - 4
WATER FUND REVENUES 5
EXPENDITURES & PERSONNEL SUMMARIES
EXPENDITURES PERSONNEL t
PAGE PAGE
WATER PLANT OPERATIONS 6 16
WATER DISTRIBUTION 9 16
WATER ACCOUNTING & BILLING 11 16
WATER PERSONAL SERVICES 13
INSURANCE 14
WATER ADMINISTRATION 15
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CITY OF DANIA. FLORIDA
EI'-93 13:06 1993 - 1994 B U D G E T R E P O R T (SUKMARY OF BUDGET) PAGE 1
It FUND
BUDGET PROJECTED
1992 - 1993 1993 - 1994 i . .
F. V E N U E S /
OPERATING REVENUE 1,437,500 1,540,700
NON-OPERATING REVENUE 67,470 0
---------- ----------
TOTAL REVENUE 1,504.970 1,540,700 ' •' '
.......... ..........
. X P E N 0 1 T U R E S
PERSONAL. SERVICES 533,256 531.736
OPERATING EXPENSES 602,336 561,856
CAPITAL. OUTLAY 69,710 28,900
DEBT SERVICE 180,250 180,300
NON-OPERATING 229,420 247,910
---------- ----------
TOTAL. EXPENDITURES 1,604.970 1,540.700
.......... ..........
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CITY OF DANIA, FLORIDA
!;FP-93 13tO6 1993 — 1994 B U D G E T R E P O R T (SUMMARY OF EXPENDITURES BY DEPT.) PACE 2
RR FUND
BUDGET PROJECTED
0 DEPARTMENT 1992 — 1993 1993 — 1994
00 WATER PLANT OPERATIONS 668, 195 709.825
10 WATER DISTRIBUTION 260.500 252.840
20 WATER ACCOUNTING AND BILLING 137.495 115.640 a I.
:u1 WATER PERSONAL SERVICES 200 14,525 ! .
11 IIISURANCE 26,300 16,960 .
40 WATER ADMINISTRATION 412,280 430,910
---------- ----------
TOTALS 1.504,970 1,540,700
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CITY OF DANIA, FLORIDA
da'-93 13:U6 1993 - 1994 B U D G E T R E P O R T (ANALYSIS OF OPERATING BUDGET BY DEPT.) PAGE 3
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.P FUND F`:e<
PERSONAL OPERATING CAPITAL DEBT NON-OP .'"=•
DESCRIPTION TOTAL SERVICES EXPENSES OUTLAY SERVICE EXPENSE
R`.
i RATER PLANT OPERATIONS 709,826 277,23E 425,690 6.900 0 0
i HATER DISTRIBUTION 252,840 167,840 63,000 22,000 0 0 ++��^.•^�
WATER ACCOUNTING AND BILLING 116,640 72,13E 43,60E O 0 O
WATER PERSONAL SERVICES 14,626 14,626 0 0 0 0
1 INSURANCE 16,960 0 16,960 0 O 0 ?J:+
7 WATER ADMINISTRATION 430,910 0 2,700 0 180,300 247,910
TOTALS 1,640,700 531.735 551.855 28,900 180,300 247,910
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CITY OF DANIA, FLORIDA
:IiP-93 13:06 1993 - 1994 B U D G E T R E P O R T (ANALYSIS OF OPERATING BUDGET BY FUNCTION) PAGE 4
{R FUND
PERSONAL OPERATING CAPITAL DEBT NON-OP
M. DESCRIPTION TOTAL SERVICES EXPENSES OUTLAY SERVICE 6XPENS6 -
WATER-SEWER SERVICES 1,540.700 531,735 551,855 28,900 180,300 247,910
------------ ------------ ------------ ------------ ------------
TOTALS 1,540,700 531.735 651,855 28,900 180.300 247,910
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CITY OF DANIA, FLORIDA PACE 5
.:EP-93 13:06 1993 - 1994 B U D G E T R E P O R T (REVENUE)
::R FUND ACTUAL BUDGET PROJECTED FINAL
OUNT DESCRIPTION 1991 - 1992 1992 - 1993 1993 - 1994 1993 - 1994
004330 WATER UTILITY REVENUE 1,J31,019 1,330,000 1,4 0,000 1,4 0,000
004331 METER INSTALLATIONS 31,766 30,000 20,000 20,000
u04333 WATER FD PENALTIES 24,766 1 , 00 76,700 76,700 I
TOTAL PHYSICAL ENVIRONMENT 1,427,209 1,362,100 1,476,700 1,476,700
INTEREST 43,667 40,000 30,000 30,000
.40Fi114 WATER PD. �:. .
TOTAL INTEREST INCOME 43,667 40,000 30,000 30.000
RENT 6,400 5,400 6,000 6,000
006210
TOTAL RENTS & ROYALTIES 6,400 5,400 6,000 6,000 i(
WATER FD MISCELLANEOUS 33,059 30.000 28,000 28,000
luUb991
TOTAL OTHER REVENUE 33,059 30,000 26,000 28.000 . .
TOTAL OPERATiNO REVENUE 1,609,336 1,437.600 1,640,700 1,540.700
j000920 APPR FROM UNAPPR SURPLUS O 67,470 0 0
0 67,470 0 0
TOTAL NON-OPERATING REVENUE
1,609,33b 1,504,970 1,640,700 1,640,700
TOThL WATER FUND
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-:;EP-93 13:06 1993 - 1994 B U D G E T R E P O R T (EXPENDITURES) PACE 6 rr
'u WATER FUND
w WATER PLANT OPERATIONS
ADOPTED AMENDED DEPT. CITY NOR COMMISSION
DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED
'uUNT EXPLANATION DETAILS 1991 - 1992 1992 - 1993 1992 - 1993 1993 - 1994 BUDGET BUDGET
CC.
-t120 HATER PLANT-SALARIES 164,038 166,930 172,275 178,446 165 026 165 025
CLASSIFICATION BUD AEC APP , ,
UTILITIES DIRECTOR 1 1 1 43.347
CHIEF OPERATOR B 1 1 1 33,675
PLANT OPERATOR C 3 3 3 78,003
OPERATOR C 1 1 - t 10,000 f;,'?,.;
TOTAL POSITIONS 6 6 6 ley-
(RHO. INCREASE FOR
UTIL.DIR.- $4653 • i�iw{; `
BENEFITS)
(RHO. PLANT OPER. s,-
TRAINER $18,760)
1140 OVERTIME 22,210 20,000 20.000 6,000 20,000 20,000
1150 LONGEVITY 5,734 6,450 6,450 4,200 4;200 4,200
1210 SOCIAL SECURITY CONTRIBUTIONS 16,618 15,880 16.290 14,775 15,100 16,100
1220 RETIREMENT CONTRIBUTIONS 16,413 18.795 18,795 21,796 19,535 19,536
SUPPLEMENT 5,584
CITY CONTRIBUTION 13,948
1230 LIFE 8 HEALTH INS PREMIUMS
88,954 42,360 42,360 51,000 42,500 42.500
1240 WORKERS COMPENSATION 7,605 8,830 9,550 9,540 8,300 8,300
1260 ACCRUED LEAVE BUYBACK 9,652 3,085 3,885 2,575 2,576 2,575
'TOTAL PERSONAL SERVICES 330,224 283,130 289,605 287,330 277,235 277.235
J310 PROFESSIONAL SERVICES 22,304 5,000 51000 6,000 5,000 51000 '•`:�'
:3311 WATER TESTING
0 14,430 14,430 17,345 t7,345 17,345
HEALTH DEPT. 2,500
CHLORIDE TEST 1.540 :� ..
QUARTERLY EPA TEST 2,230 .( ._'
YEARLY TEST 2,500
QUARTERLY THM 2,375
LEAD 8 COPPER TESTS 1,950 j :
IEA LAB. 1,500
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CITY OF DANIA, FLORIDA
;;FP-93 13:06 1993 - 1994 B U D G E T R E P O R T (EXPENDITURES) PAGE 7
'> WATER FUND
0 WATER PLANT OPERATIONS
ADOPTED AMENDED DEPT. CITY 14GR COMMISSION
DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED
OUNT EXPLANATION DETAILS 1991 - 1992 1992 - 1993 1992 - 1993 1993 - 1994 BUDGET BUDGET
MISL. CHEMICALS FOR TESTS 2,760
3341 UNIFORM RENTAL 1.190 1,500 1,500 1,600 1,500 1.500
.3400 TRAVEL AND TRAINING 0 2,500 2,500 2,650 2,660 2,660
ARNA CONVENTION 1,600
NRNA CONFERENCE 1.050
:1402 EXPENSE ACCOUNT 4,252 0 0 0 0 0
.1410 TELEPHONE 3,482 3,700 3,700 3,950 3,950 3,950 " -
1431 ELECTRICITY 74.809 80,000 80,000 80,000 80,000 80.000
3.134 PURCHASE OF WATER FOR RESALE 34.237 25,000 26,000 100,000 50,000 60,000
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1460 MTNCE OF OFFICE MACIIS 6 EQPT 0 1,000 380 0 0 0
1461 MTNCE OF COMMUNICATION EQPT 421 400 400 600 600 600 _
-A463 MTNCE OF MACHINES AND EQPT 20,397 20,000 16,220 15,000 16,000 15,000
-1467 MTNCE OF BUILDINGS AND GROUNDS 24,733 14.300 7,660 11,000 11,000 11,000
CLEAN LAGON 6,000
SPRINKLER SYSTEM 2,000 `
MISC REPAIRS 3,000
-3496 COUNTY LICENSE 30 500 500 600 500 500 ` .
3521 GAS AND OIL SUPPLIES 0 1,500 1,500 1,300 1,300 1,300
-3522 REPAIR AND MTNCE SUPPLIES 3,292 6,000 9,200 5,000 6,000 6,000
-3524 CHEMICALS 58,062 70.000 70,000 67,995 67,995 67,995
HYDROGEN PEROXIDE 700
HACH SUPPLIES 3,000
LIME 50,000
COLGON RS2 3,390
COLGON CA253 3,375
CHLORINE 3,000
HFS 3,430
MURATIC ACID 1,100
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CITY OF DANIA, FLORIDA PAGE 8
.SEP-93 13,06 1993 - 1994 B U D G E T R E P O R T (EXPENDITURES)
so WATER FUND I
jo WATER PLANT OPERATIONS ADOPTED AMENDED DEPT. CITY MGR COMMISSION
6. ;
ACTUAL BUDGET BUDGET REQUEST RECOMMENDED
DESCRIPTION/
:oUNT EXPLANATION DETAILS 1991 - 1992 1992 - 1993 1992 - 1993 1993 - 1994 BUDGET BUDGE
-3526 MISCELLANEOUS SUPPLIES 1,576 2,000 4.000 6,000 6,000 5,000
-3527 JANITORIAL SUPPLIES 455 b00 500 760 760 750 `,.
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-3529 OLDO AND GROUND MTNCH SUPP 4,799 2,600 3,500 5.000 6,000 6,000 xs,y
200 200 300 300 300
-3641 DUES AND BUDSCRIPTION3 0 �`.
-3590 DEPRECIATION EXPENSE 130,649 125,000 125.000 162,900 162,900 152,900
'TOTAL OPERATING EXPENSES 384,688 376,030 371.190 475,690 425.690 425,690
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-6645 MINOR EQUIPMENT 0 5,000 7,400 6,900 6,900 6,900
CHART RECORDER 2,100
2 NEW MIXERS 3,000 ^l
NEW RADIO 1,800
,-5647 VEHICLES 0 0
TOTAL CAPITAL OUTLAY 5,000 7,400 6,900 6,900 6.900 µ�iy
DEPT. TOTALS 714,912 663,160 668,195 769,920 709,826 709,826
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CITY OF DANIA. FLORIDA PAGE 9
.f'-93 17:06 1993 - 1994 D U D G E T R E P O R T (EXPENDITURES) 1
HATER FUND
HATER DISTRIBUTION ADOPTED AMENDED DEPT. CITY MGR COMMISSION
DESCRIPTION/Ott/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED
JNT EXPLANATION DETAILS 1991 - 1992 1992 - 1993 1992 - 1997 1997 - 1994 BUDGET BUDGET
120 HATER DISTRIBUTION-SALARIES91,843 90.100 92,985 93.746 92.560 92,b60 i.. � .
CLASSIFICATION BUD REC APP `-
UTILITIES FOREMAN 1 1 1 27,706
UTIL. MECHANIC 1 3 3 3 64,861 ".`•'"P
TOTAL POSITIONS 4 4 4
(REO. UPGRADE FROM
UTIL.MECH.1 TO 11
$1185 • BENE.) 5
26,309 11,000 15,600 16,000 8.000 8,000
140 OVERTIME
150 LONGEVITY 4,861 3,816 3,815 4,475 4,475 4,476
210 SOCIAL SECURITY CONTRIBUTIONS 9.910 9,186 9,410 9,180 8,480 8,480
i7.20 RETIREMENT CONTRIBUTIONS 10.318 10,750 10,760 13,270 13,130 13,130 <.
SUPPLEMENT 4,628
CITY CONTRIBUTION 6,600
1230 LIFE 8 HEALTH INS PREMIUMS 21,060 33,890 33,890 34,000 34,000 34,000
1240 WORKERS COMPENSATION 5,350 5,905 6,625 6,145 6,065 6,065
1260 ACCRUED LEAVE BUYBACK 209 626 626 I'm 1,130 1,130
TOTAL PERSONAL SERVICES 169,860 165,270 173,600 177.945 167,840 167,840
3341 UNIFORM RENTAL 1,198 1,200 1,200 1,200 1.200 1,200
3342 RENTS i LEASES/ FPBL LAND 1,850 1,250 1,260 1,260 1,250 1,250
3400 TRAVEL AND TRAINING 203 1,000 1,000 1,000 1,000 1,000
0 500 500 600 600 600 ,�1r
3461 MTNCE OF COMMUNICATION EOPT
3463 MTNCE OF MACHINES AND EOPT 230 500 600 500 500 500
-3464 MTNCE OF HYDRANTS AND METERS 14,893 20,000 15,500 15,000 15,000 1b,000
-3465 MTNCE OF WATER MAINS 10,327 12,000 1,000 5,000 5,000 5,000
-3466 MTNCE OF VEHICLES2,269 1,500 1,600 1,500 1,500 1,500
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CITY OF DANIA, FLORIDA
-SEP-9J 13:06 1993 - 1994 B U D G E T R E P O R T (BYPENDITURES) PAGE 10
w0 HATER FUND
-10 HATER DISTRIBUTION
ADOPTED AMENDED DEPT. CITY MGR COMMISSION
DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED It
:COUNT EXPLANATION DETAILS 1991 - 1992 1992 - 1993 1992 - 1993 1993 - 1994 BUDGET BUDGET F
-3521 GAS AND OIL SUPPLIES 3,739 4.200 4.200 4.700 4.700 4,700
t
-3522 CONSUMABLE ITEMS 368 500 600 S00 600 S00
3-357.6 MISC. SUPPLIES A EQUIP. 21,762 24.000 36,000 29,000 29,000 29.000
-3520 AUTO PARTS 3,130 2,760 2,760 2,760 2,750 2.760
TOTAL OPERATING EXPENSES 69,969 69,400 64,900 63,000 63,000 63,000
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,-6640 METERS A BOXES 0 22,000 22,000 22,000 22,000 22.000 � ..
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-6647 VEHICLES 0 O 0 12,000 O O
MINI VAN
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TOTAL CAPITAL. OUTLAY 22,000 22,000 34,000 22,000 22,000
DEPT. TOTALS 229,829 256,670 260.500 274,946 252,840 252,840
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-SEP-93 13:06 1993 - 1994 B U D G E T R E P O R T (EXPENDITURES) PAGE 11 t.M .
00 WATER FIJND
0 WATER ACCOUNTING AND BILLING
ADOPTED AMENDED DEPT. CITY MGR COMMISSION
DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED
:OIINT EXPLANATION DETAILS 1991 - 1992 1992 - 1993 1992 - 1993 1993 - 1994 BUDGET BUDGET
- 1120 ACCOUNT AND BILLING-SALARIES 41,767 39.340 40,600 43,785 41,455 41,455 .�
CLASSIFICATION BUD REC APP
ACCOUNTING CLERK I 1 1 1 22,797
ACCOUNT CLERK 1 1 1 18,667
TOTAL POSITIONS 2 2 2
(REQ. UPGRADE FROM
ACCT.CLK.1 TO II
$2330 • DENE.)
- 1140 ACCOUNT/DILLING OVERTIME 639 500 600 500 600 500
- 1150 LONGEVITY 2,209 2,210 2,210 2,616 2,280 2,280
-1210 SOCIAL SECURITY CONTRIBUTIONS 3,844 3.446 3,646 3,806 3,625 3,626
1220 RETIREMENT CONTRIBUTIONS 6,667 4,730 4.730 6,180 6,905 5,906
SUPPLEMENT 2,072
CITY CONTRIBUTION 3,831
- 1230 LIFE 8 HEALTH INS PREMIUMS 10,900 16,946 16,945 17,000 17,000 17,000
- 1240 WORKERS COMPENSATION 310 300 300 335 315 315
- 1260 ACCRUED LEAVE BUYBACK 1,020 1,020 1,020 1,056 1,056 1,065
TOTAL PERSONAL SERVICES 66,266 68,490 69,850 75,176 72,135 72,135
-3310 PROFESSIONAL SERVICES 110 0 7,860 6,000 6,000 6,000
MISC. PROGRAMMING 6,000
-3345 METER READING SERVICE 0 0 0 22,000 22,000 22,000
-3410 TELEPHONE 600 660 650 700 700 700 �!
-3412 POSTAGE 3,922 7,600 7,500 9,905 9,905 9,906
-3460 MINCE OF OFFICE MACHINES EQPT 83 400 400 400 400 400
-3461 MTNCE OF RADIO COMMUN EQPT 0 0 0 300 300 300
BASE STATION
MAINTENANCE CONTRACT ' •
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CITY OF DANIA, FLORIDA
SEP-93 13:06 1993 - 1994 B U D G E T R E P O R T (EXPENDITURES) PAGE 12
D RATER FUND
0 WATER ACCOUNTING AND BILLING
ADOPTED AMENDED DEPT. CITY MGR COMMISSION
DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED DCBT n°P't""'
UNT EXPLANATION DETAILS 1991 - 1992 1992 - 1993 1992 - 1993 1993 - 1994 BUDGET BU
3480 PRINTING 900 1,350 1,350 2.700 2,700 2,700
UTILITY BILLS
3510 OFFICE SUPPLIES 428 500 6,235 1.600 1.600 1,500 ">�`',•`.
3626 SOFTWARE 0 0 11,350 0 0 0 ^�
TOTAL OPERATING EXPENSES 6,043 10,400 37.336 43,505 43.606 43,606
6641 OFFICE EQUIPMENT 0 0 30,310 0 0 0
TOTAL CAPITAL OUTLAY 30,310
DEPT. TOTALS 72,299 78,890 137,495 118,680 115,640 115,640
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::BP-97 13:06 1993 - 1994 B U D C E T R B PORT (EXPENDITURES) PACE 1-7
o WATER FUND >
O WATER PERSONAL SERVICES
ADOPTED AMENDED DEPT. CITY MOR COMMISSION �
DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED
OUNT EXPLANATION DETAILS 1991 - 1992 1992 - 1993 1992 - 1993 1993 - 1994 BUDGET BUDGET0
1250 UNEMPLOYMENT COMPENSATION 0 200 200 0 0 0
1260 ACCRUED LEAVE BUYBACK 0 0 0 14,526 14,625 14,625
TOTAL. PERSONAL SERVICES 200 200 14,526 14,525 14,526
DEPT. TOTALS 0 200 200 14,626 14.526 14.526
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SEP-93 13:06 1993 - 1994 B U D G E T R E P O R T (EXPENDITURES) PACE 14
r ,
o WATER FUND
1 INSURANCE f. "
ADOPTED AMENDED DEPT. CITY NCR COMMISSION
DESCRIPTION/ ACTUAL BUDGET BUDGET REOUEST RECOMMENDED
:OUNT EXPLANATION DETAILS 1991 - 1992 1992 - 1993 1992 - 1993 1993 - 1994 BUDGET BUDGE
3450 LIABILITY/PROPERTY A CASUALTY 36,200 23,800 23.600 16,960 16,960 16,960
3463 PROPERTY i CASUALTY INS. 4,349 2,500 2,600 0 0 0
TOTAL OPERATING EXPENSES 40,549 26,300 26.300 16,960 16,960 16,960
DEPT. TOTALS 40,549 26,300 26.300 16,960 16,960 16.960
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:;HP-93 13:06 1993 - 1994 B U D G E T R E P O R T (EXPENDITURES) PACE t5
n WATER FUND
O WATER ADMINISTRATION
ADOPTED AMENDED DEPT. CITY NOR COMMISSION
DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED -
'OUNT EXPLANATION DETAILS 1991 - 1992 1992 - 1993 1992 - 1993 1993 - 1994 BUDGETOp
BUDGET
3312 ADMINISTRATION-ENOINBBRINO 305 0 0 0 0 0
-3320 AUDIT-ADMINISTRATION 3,626 2,610 2,610 2,700 2,700 2,700
TOTAL OPERATING EXPENSES 3,930 2,610 2,610 2,700 2,700 2,700
'1710 PRINCIPAL 4,670 144.100 144,100 151,700 151.700 151,700
790,000 (6/92) 6.15 6 YRS
BALANCE 10/1/93 632,600 i.
7720 INTEREST 1,662 36,160 36,160 28,600 28,600 28,600
TOTAL DEBT SERVICE 6,332 180,250 180,250 180,300 160,300 180,300
-9910 GENERAL FD ASSESSMENT 182.470 229,420 229.420 197,770 197,770 197.770
-9920 CONTINGENCY 0 0 0 60.140 50,140 60,140
TOTAL NON-OPERATING EXPENSE 182,470 229,420 229,420 247,910 247,910 247,910
DEPT. TOTALS 192,732 412,280 412,280 430,910 430,910 430,910
GRAND TOTALS 1.250,321 1,437.500 1,504,970 1,625,940 1,540,700 1,540,700
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r ,CITY OF DANIA EMPLOYEE CLASSIFICATION FOR 1993/94 BUDOET YEAR. -
4 DON PAYRATE INCREASE ANNUAL LONGEVITY EX SICK PENSION SUPPLE B.S. INS. Y.C. EMP TOTAL
WATER DEPARTMENT
WATER PLANT
ITIES DIRECTOR
r R. 739 10/31/90 20.04 43,347
Jr797 ]rJ16 8r500 ]29 39r290
ICF PLANT OPERATOR (8)
ft. .1. 171 2/27/75 16.19 33.675 3,360 1r293 3r245 1.684 3.062 Br500 2,206 57,034
ANT UPERATORB (C) 52,153
IANr D. 571 10/0/86 13.32 27r 706 831 1,279 2,500 10385 2,367 OP500 1,815 46,402
I1. L. 041 5/3/93 11.51 0.58 24r447 2,142 1.222 1.964 0r500 1,601 39r076
,IN] UPERATOR (B)
II(r R. 034 2/23/93 12.08 0.60 25,951 2,265 1r293 2,076 Br500 1r693 41r678
1 UPER. FILL-INS (P/T) 10,000 765 655 11,420
RE111WETr A. 623 10/19/07 12.00
AVIA, A. 036 5/25/93 8.59
TIME 50000 3B3 Sr38]
d. WATER PLANT 170,026 4.199 2,374 13,940 5,594 13.952 42,500 0.299 261,063
WATER UISTRIDUTIUN
❑f t MAN
1AMS, L. 364 10/13/03 13.32 27,706 2.070 133 2r609 1r385 2r39S Br300 1r013 46r620 -
ClIANIC 1 64,851
{IERr D. 176 3/20/70 11.51 23,941 2,394 996 2.307 1.197 2,102 8,500 tr568 43,005
.C11(I. J. 711 2/12/90 9.47 0.47 20,304 1,779 1,015 1r631 8r500 1,330 34.550
1NAr T. 770 10/24/91 9.47 0.47 20,607 1r005 10030 1,655 8,500 1,350 34,947
16,000 1 IME 1,224 17,224
: -
1 WATER DISTRIBUTION IOGr357 4r472 1r 129 90500 4,628 9,087 34.000 6,062 176,435
0 WATER ACCOUNTING/BILLING f.'..
dCUUNTINU CLERK I
110, 0. ISO 3/7/73 10.96 22,797 2,280 1,052 2,197 1,140 2,096 Br500 173 40r224 j
CCUUllT CLERK
1UNE, C. 773 11/11/91 8.59 0.43 18,657 1r634 933 1r499 Br300 l42 31rJ6S
iIIME 500 38 338 P'.. .
AL ACCTO/BILLINU 41r954 2.280 1,052 3PB31 2.073 3,623 17,000 315 72,128
AL WATER FUND 320,536 10.950 4,755 26,279 12,285 26,662 93,500 149677 509,646 {.
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