HomeMy WebLinkAboutR-1996-098RESOLUTION NO. 98-96
A RESOLUTION OF THE CIry OF DANIA, FLORIDA,
ADOPTINC THE ANNUAL SEWER FUND BUDCET AND
MAKINC APPROPRIATIONS FOR THE FISCAL YEAR
BECINNINC OCTOBER 1,1996, AND ENDINC SEPTEMBER
30, 1997, FOR THE MAINTENANCE AND CARRYINC ON
OF THE SEWER DEPARTMENT OF THE CIry OF DANIA,
FLORIDA; AND PROVIDINC THAT ALL RESOLUTIONS OR
PARTS OF RESOLUTIONS IN CONFLICT HEREWITH BE
REPEALED TO THE EXTENT OF SUCH CONFLICI AND
PROVIDINC 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
Sewer Department and has set forth therein an estimate of the revenues and expenditures
of the City Sewer Fund for the fiscal year beginning October 1,1996, and ending
September 30, 1997, 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 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
RESOLUTION NO.98-961
2 RESOLUTION NO.98-96
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 '1996-97 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 Sewer 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 Sewer Fund Budget for the City of Dania, Florida, for the fiscal
year beginning October '1,1996, and ending September 30, 1997, 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 Sewer Department of the City of Dania, and for the
purpose of paying debt service requirements, if any, of said City Sewer Department for the
fiscal year beginning October 1,'1996, and ending September 30, 1997.
Section 2. That all resolutions or parts of resolutions in con{lict 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.
PASSED AND ADOPTED THIS 25 dav of
ATTEST:
CIry CLERK UDITOR
By:6_/,(w
FRANK C. ADLER, City Attorney
1996.
OR - COMMISSIONER
3 RESOLUTION NO. 98-96
APPROVED AS TO FORM AND CORRECTNESS
ducl a publlc hearlno tn lh6Clly Commlsslon r6om o,lh6 Danla cltv HaI rooWesl Dsnle B;lech E6urE
vard. Danla. Florida io .on-sld6r th€ propos€d adooflono, lhe lollowhq ordlnances
,,4 RESOLUTION OFTHE CITY OF DAN IA.FLORIOA, AOOPTING IHEANNUAL WATER FUND
BUOGET AND MAKINO AP-PFOPEIATIONS FOB THEFISCAL YEAR BEGINNINGOCTOBER 1. 1S96. ANDENOING SEPTEMBER 30.1997. FOF THE MAINTE.NANCE ANO CARFYINGON OF TIIE WATER DE-PARTMENI OF THE CIIY '
OF OANIA, FLOBIDA: ANOPROVIDING THAT ALL I
RESOLUTIONS OB PARTS
OF RESOLUfIONS IN CON.FLICT HEREWITH BE FE-PEALEO TO THE EXTENTOF SUCH CONFLICTTANDPNOVIDING FOF AN EF.I D 34 01 2 CFEcrlvlPsStrlo* o,
OtlCE OF HEAn CBEFORE CITY COM.
MISSION CITY OF DANLA.FLORIDA. FEGA RDINGADOPTION OF THE FOL-LOWING PAOPOS EDRESOLUTIONS
NOTICE IS HEREBY GIV.EN rhar ths C[y Commis-slon ol lhe Cllv ol DanrtFlorlda, on Seplember 25.1996, at 7:30 p.m. or asseon lher66tler as th6 mar-ler n'rey b6 heqrd, wlll con-
OF SUCH CONFLICT, ANDPFOVIDING FOB AN EF-FECTIVE DATE."
A copy of lhes€ proposed
resolulions sre on lil6 ln rh;o,lic6 ol lhe Clty Ct6rk. CIlvHsll, 100 Wesl osnta Baec6Boulevard. D€nla, Ftorids.end may b€ lnsoected bvlh€ publlc durlig normat
Interest6d partles nt6ya0P63r al lhe aloreseldmeelhg and bs heard withresPecl lo lhe proposed.Any person who dectde3lo apD€al anv d€ctstonm8d.i by lh€ CIlv Comlrlls-!lon wlih r6spdct to th6malle, consldered at thtshearlng will need a reco/d ollho proce€dlngs. and lorluch purpos€, may nesd lo6nsur6 lhal a vorbsllm .e-cord ol lh€ proceedtnos tsmed€ whlch r6cord hcl-ud€slh6 r€sllmony end evtd€naaupon lh6 Eppesl ls to be
ln accordance wllh theAm6rlcEn wllh Olsebllllt6sAct, porsons n6€dlng assls-lance to oerllclDato l. 6nvot lh€ pr;co€dlng3 shoul6contacl Msrle J6bal6€, CllvClerk. 100 W€31 Danl;
Beach Danla Florlda 33004945-921-8700 erl. 202 atl€asl 48 hours prlor to lh6me€llng./l/ Merl6 Jobalo€
CllY ClerkAoplamb.r 20, t,eG
STAT E OF FLORIDA
COUNTY OF BROTARD'PALIII BEA CH /D ADE
BEFORE-TiIE UI{DERSI6NED IUTHORITY PERSOXALLT APPEARED
IHO ON. OATi{ SAYS THAT
HE/SI.IE IS A DI,LY AUTHORIZED REPRESEIIITATIVE OF THE
CLASSIFIED DEPARTIIEt{T 0f THE SUt{-SEHTIlrlELz DAILY
f{EIJSPAPER PUBLISHED IIt BROIJARD/PALIII BEACH/ DADE COUNTY,
FLORIDA THAT TH: ATTACHED COPY OF ADVERTISEIIENTT gEING AT
r,l0TI c E
IN THE IATT€R OF
IIATER FUND BUDGET
IN THE CIRCUIT C0URTT
THE ISSUES OFC tO9 l?Ot 7 I
UAS PUBLISHED IN SAID NEHSPAPER II{
ATFIAf{T FURTIIER SAYS THAT THE SAID SUI{.SENTINEL,IS I,-<YSPAPER PUiTLISHED tN STI D BROUARD'PALi SEACH/DADE
,Ut{TYr fL0RIDAT AUD THIT THE SAID l{EIISPAPER HAS HEREfOF0RE
BEEN C OI{TI NUOUSLY PUBLISHED IN SAID BROTARD/PALI EEACH/DADE
COUNTYE fLORIDAT EACH DAYT AND HAS EEEI{ EiltEiED AS SECO}ID
CLASS IIATT ER tT TllE P0ST OFFICE Il{ FORT LAUDERDALET I SAID
BR0|ARD'C0UNTYe FLORIDAT F0R l PERIOD OF 0NE YEAR liEXf
PRECEDII{6 THE FIRST PUALIC ATIOI{ OF THE ITTACHEO COPY OF
ADVERTISEIlEIiT; AT'ID. AFFIAilT FURTHER SAYS TI{AT HE/SHE HAS
l{EIIHER PAID l{0R PR0t{ISED AHY PERSO}lr FIRI{ 0R CORPORATIOttI
AHY DISC0UtITe REBATET C0l!]tISSI0ll OR REFU]lD F0R THE PURPOSE
OF SECURIN€ THIS ADVERTISEilEilT FOR PUBLICATION I}I SAID
N EI'S PA PER.
(SI6IIATUR E OF AF FI ANT )
SI'ORN TO AI{O SUBSCR IBED EE FORE ItE
TI{I5 2O DAY Of SEPTE}I8ERA.D. 1996
THE CITY OF OANIA.FLOBIDA, ADOPTING THEANNUAL SEWER FUNO
BUDGET AND MAKING AP.PROPRIATIONS FOR THE
FISCAL YEAN BEGINNINGocToBER t, 1996. ANOENDING SEPTEMBEF 30,1997, FOR THE MAINTE. .
NANCE AND CARRYINGON OF THE SEWER DE.'
PARTMENT OF IHE CITYOF oAN|A, FLOBIDA; ANDPROVIDING THAT ALLRESOLUTIONS OB PARTS
OF RESOLUTIONS IN CON.FLICT HEBEWITH BE RE. ,
PEALEO TO THE EXTENT
(-ST G )
( t{A ll E 0F
PERSOHALLY KI{ O t' }I
OR STAIIP ED )
lAlElPA Stpno a un
- -tory noe . goi'-oi ii",ro"rryclrlIilf(n E|Elttt Jd r. i,JmEO r ttn a cc57 lsLT
A
PRODUf, ED I DE}IT I;I CITIOI{
NT
OR
SUI{.SENTI HEL
PUBLI SH ED DAILI
FORT LAUDERDALE. BROUARD C0UI{TYr FL0RIDA
B0CA RATOllr PALMEtCtI C0U TYe FLORIDAfIA f, DADE COUNTYI FL0RIDA
...M44t.
)o,rro,09 /04 /96
SEUIER FUND
EX
)
IACITY OF DAN
1996 - 1997 BUDGET R
, F LORI DAPORI ( SUI,IMARY OF BUDGET )
BUD6ET
1995- 1996
PROJECT ED
1996 - 1997
2 ,255 ,395 2,238, t65
2,255,395 2 ,23A,765
)
E
REVENUES
OPERATING REVENUE
NON-OPERATING REVE NUE
TOTAL REVENUE
I ,995, 500
261 ,495
2.O12,300
226,465
PENDITURES
PERSONAL SERVICES
OPERATING EXPENSES
CAPITAL OUTLAY
OEAT SERVI CES
NON-OPERAT I NG
TOTAL EXPENOI TURES
244,740
1,655,1t5
32,750
10a,715
216. r 15
241.550
L .624,9OO
45 . OOO
107,200
216, t 15
li.
a
w
I
)IACITY OF DANREPOR FLORI DA
(SUI'IMARY OT EXPENDITURES BY DEPT.)
BUDGET
1995 - 1996
PROJ ECTED
1996 - 1997
2.255.395 2,23A.765
)
09/O4/96 lO:24AM
SEWER FUND
L996 . L997 BUDGET T
DEPT f DEPARTI'1ENI
1900
1910r940
SEWER COL L ECT ION
SEWER ACCT'G. & BILLING
SEWER ADMINlSTRATION
t,747,230loo,355
367.430
1,765,3AO
113,415359,970
TOTALS
)
)
CITY OF DANIA.FLORIDA1996 - L997 EUDG E T RE PO RT (ANALYSIS OF OPERATING AUDG€T BY DEPT. )09 /04 /96
SEWER FUND
DEPT S
1900
1910
194 0
DEPARTMENT
SEWER COL L ECT ION
SEWER ACCT'G. & BILLING
SEWER ADM I NI ST RAT I ON
lOTA L
I ,76s.3BO
113,415
359 .970
P E RSONAL
SE RV ICES
153 , 735
a5 , 315
2.500
OPERAT I NC
EXPENSES
t,566,645
24. IOO
54, ts5
CAPI TAL
OUTLAY
45, OOO
o
o
DEBT
SERVICE
o
o
ro7 ,200
NON-OP
EXPE NSE
o
o
216,115
1O: 25Al.l
TOTALS 2.234. /65 45, OOO ro7,200 2t6 . 115241 .550 | ,624 .900
)
)
CITY OF DANIA,EUOGE-T REPORT FLORIDA
(ANALYSIS OF OPERATING BUDGET BY FUNCTION)
PERSONAL
SE RV ICES
OPE RAT I NG
EXPENSES
CAPITAL
OU]LAY
DEAT
SERVICE
)
09 /04 /e6
SEWER FUND
CODE
lo:274M 1996 - t997
DESCR' PT ION
SEWER SERVI CES
TOTAL
2.23A,765 241,550 1,628,900 45,OOO to7,200
NON-OP
EXPENSE
216,115
TOTALS 2 ,234 ,7 6s 45,OOO to7 ,200 216,115241,550 1,62A,900
)
)
09/O4/96 lO:3OAl4
41O SEWER FUND
19OO SEWER COLL ECT ION
DESCRI PT ION/
ACCOUNT EXPLANAT I ON
)NIACITYUDGOFET , F LORIDAEPORTt996 - t997 B
DETAILS
15, OOO
a. 305
24 .7AO
DA
R ( EXPEND I TURES )
BO,930 a5 , 140
25 , OOO 15 , OOO r5,ooo ls, ooo
405 430 430 n30
7.300 B. 305 4, 305 4.305
t2,060 12,655 12. 655 .t2.655
29 .400 24,7AO 24 , tAO 24.74O
4,570 6,350 6,350 6,350
675 675 6t5
AOOPTED
AUDGET
1995 - 1996
ACTUAL1994 - 1995
AMENDEO
BUDGET
1995 - 1996
DEPT.
REOU EST
1996 - 1991
CITY
RECOMMENDED
EUDGET
COMT,IISSION
BUDGET
45.140
OO773 CONSTANCE J. FAL ZONE
I9I SECRETARY II
OOA97 J I},IMY FIELDS3J5 VAC-TRUCK OPE RATOR
OO947 DONIAL MCHEL LON
4.I O UTILITIES MECHANIC I
OO7O1 DENNIS J. PARK ER
4II UTILITIES MECHANIC II
35 1O 140 0VE RT T I,TE
24,957
tt.372
21,165
27 .646
35 IOI20 SALARIES
35 I.OI50 LONGEV I TY
35 I 021O FICA TAXES
2J,505
25,697
3.419
4 ,554
4,500
1.497
ao " 930
10. ooo
405
7.300
12. 060
29 .400
4.5tO
o
F ICA
MEDICARE
35 LO22O RETIREMENT CONIRI BUT I ONS
PENS. GN. SUPP
GEN-CITY PEN
35 1O23O LIFE & HEALTH INSURANCE
6. B7A
5,777
I NSURANCE
35 1O24O WORKERS COMPENSAT ION
U-}IRKRS COMP
A-WRKRS COMP
35 10260 ACCRUED LEAVE BUYBACK
6,115
235
ooo
675
67 .674 144 ,665 159,655 153,735 153 , 735 153,755
)
a5 , 140
FAL ZO
3606
FIELD
3AO2
McHE L
3702
PARKE
3AO6
430
TOTAL PERSONAL SERVlCES
09 /04 /96 )SOAM
4ro
1900
SEWER FUND
S EI^,E R COLLECTION
OESCRI PT I ON/
ACCOUNT EX PLANAT ION
35 3O445 RENTS/LEASE-FPI- L,A ND
R. R. LEASE OF LAND
CITYUDG OF DET , FLORIDAEPORT (EXPENDITURES)
ACTUAL
1994 - L995
ADOPTED
BUDGET
1995 - 1996
AME NOED
BUDGET
1995 - 1995
DEPT.
REQUEST
1996 - t997
CI TY
RECOI',IMENDED
BUOGET
)I
R
35 3O31O PROFESSIONAL SERV I CES
.J5 3O311 WATER/SEWER TESTING
35 30341 UNI FORM RENTAL
35 3O4OO TRAVEL & TRAINING
,]5 3O4I O TELEPHONE
35 3043I ELECTRICITY
35 30435 PURCH. OF SEWER SERVICE
35 3O44O LEASE OF EOUIPI4ENT
1996 - 1997 A
DETAILS
10. ooo
3,500
r,50
2, AOO
645
28, OOO
I,190. ooo
2, OOO
1.750
10, ooo
90. ooo
r,500
5, OOO
450 3"500 l2,900 lo, ooo 10 "
ooo
466 450 850 3,500 3.500
2-t 6 370 370 650 650
2,256 2,500 2,500 2,AOO 2.AOO
501 595 595 64 5 645
24,939 26,OOO 26, OOO 2A.OOO ?4. ooo
729.406 t.200,OOO 1.1A3,7sO 1.200.OOO t.r90.OOO
o 2,OOO 2, OOO
o I .750 1.750
2 ,515 Lo, ooo lo. ooo lo. ooo to. ooo
156 500 500
J79, 006 145. OOO 117.500 90, ooo 90 , OOO
5.13s 3. OOO 2,OOO I ,500 I ,500
o 5,OOO 2,500 5, OOO 5, OOO
COI.IMI SS ION
AUDGET
lo " ooo
3,500
650
2, AOO
645
2A, OOO
I, t90.OOO
2,OOO
1,750
ro. ooo
o
90 , OOO
t,5oo
5,OOO
o
3,OOO
o
o
35 30463 MTNC.OF MACHINES & EOUIP.
35 3O454 MTNC.OF COM},IUN1CA. EOUIP.
35 30465 I,ITNC.OF WATER/SEWER MAINS
35 30465 MTNC. OF VEHICLES
35 30457 MTNC.OT BL.DGS. & GROUNDS
.f5 3O493 I'lISCELLANEOUS EXPENSES
oo
ooooo
35 30521 GAS/O r L
3, OOO
aoo I,200 1 ,550 3, OOO 3,OOO
o
o
)oe /04 /96 SOAM
CITY OF LBUDGET )^, FLORI DAE PO R T ( ExPENDI TURES )
ACTUAL1994 - L995
ADOPTEO
AUOGET
1995 - 1996
AME NDED
BUDGET
1995 - 1996
DEPT.
REQUEST
1996 - 1997
CITY
RECOMI'IENDED
BUOGET
)
1996 - 1997 R
4IO SEWER FUND
19OO SE9IER COL L ECT ION
DESCRIPTION,/
ACCOUNT EXPLANAT I ON DETAII-S
42,OOO
2. OOO
lo. ooo
165, AOO
1. OOO
19. OOO
25. OOO
COI.IMISSION
BUDGET
42, OOO
2,OOO
10. ooo
153 ^ 800
1 .566,6i15
I, OOO
l9, ooo
2s . ooo
35 30526 MISCELLANEOUS SUPPL I ES
35 3O52A VEHICLE PARTS
35 30529 8LDG. & GROUNDS MTNC SUPP
35 3O59O DEPRECIATION EXPENSE
2A ,434 5A, OOO 49, OOO 42 . OOO 42,OOO
6 ,320 l.ooo 4,500 2, OOO 2. OOO
o lo, ooo 12.500 lo, ooo lo. ooo
t66,670 163 " AOO 163, AOO 165,aOO 163. aOO
o r9, ooo l9,ooo
31.250 32 . 100 25, OOO 25, OOO
TOTAL OPERATING COSTS
35 60545 MINOR EOUI PMENT
35 60647 VE HICL ES
t,347 ,794
o
1,611,515
o
I ,594.415
650
1 , 576,645
I,OOO
I . 565. 645
l.ooo
oo
o35 6064A MAJOR CITY EOUIPI'IENT
TOTAL CAPITAL OUT LAY
DEPT. TOTALS
o
I ,415,476
5r ,25O
1 ,747 ,230
32 , 150
| ,747 ,230
45,O1,775,3
oo
ao
45.OOO
1,765,3AO
45 , OOO
1 ,765, 34O
oe /o4 /96
)
10:30A14
4IO SEWER FUNDIgIO SEWER ACCT'G. & AILLING
OESCRI PT ION/
ACCOUNT EXPLANAT I ON
CITY OF D,1996. L997 BUDGET , FLORIDAEPORT
))o
R
DETAILS
I .500
3AO
4,415
14.160
530
ACTUAL1994 - 1995
ADOPT ED
BUDGETr995 - 1996
AMENDED
BUDGET1995 - 1996
DEPT.
REOUEST
L996 - 199'7
CITY
RECOMT4ENDED
BUDGE T
COT,IMISSION
BUDGET
56 , 380
( Ex PEND I TURES )
1,500
4 ,395
6,O75
16, AOO
3ao
560
OO7O7 SHARON PRENT I CE
102 ACCOUNTING CL ERK
OO935 KATHLEEN SMITTi145 CUSTOI4ER SERVICE
OO939 TlICHAEL JII,lINEZ14O CLERK IYPIST I
OO930 ELIZABETH RI VAS15O CLERK TYPIST II3s 1o140 0vERTr.lE
RP
RP
PRENT
3606
SI.lIIH
3305
JIMIN
3301
RIVAS340I
25 .016
t7 ,97 t
4.745
4.544
35 IO120 SALARI ES
REP.
35 IOI50 LONGEV I TY
35 1O2I O FICA TAXES
I
34,546
1,993
2 ,6A6
4,544
17, OOO
290
s3, 525
1 ,500
4,395
6,075
16, AOO
3ao
360
s6,3AO
1 ,500
3BO
4.A15
5, 395
14, 160
530
1,155
56,3AO
1.500
3ao
4.A15
6,395
14 , t6O
530
1,155
.r , 500
380
4 ,415
c,.39s
14 , 150
530
1.155
ooo
FICA
MED I CA RE
3\ 1O22O REIIREMENT CONTRIEUTIONS
PE NS . GN. SUPP
GEN_CITY PEN
35 1O23O LIFE & HEALTH INSURANCE
3,474
2.921
A-WRKRS COMP
35 10260 ACCRUED LEAVE BUYBACK o
TOTAL PERSONAL SERVICES
1,155
61,lOl a3 , o35 83, 035 a5.315 a5 , 315 a5,315
I NSURANCE
35 1024O UIORKERS COMPE NSAT I ON
oe/o4/96 r )
O : 3OAM
CITY OF D,1996 _ 1997 BUDGET , FLORI DAEPORT ( EXPE ND I TURES )
ACTUAL1994 -
'.995
AOOPTED
BUDGET1995 - 1996
AMENDED
EUDGET1995 - 1995
OEPT,
REOUESTL996 - 1997
CITY
RECT]T4MENOED
BUDGET
)^
R
41O SEWER FUNDr94O SEWER ADMI N IST RAT I ON
DESCRIPTION/
ACCOUNT EX PLANAT ION DETA I LS
2 .500
6. aoo
12,200
75 , OOO
4, OOO
15, OOO
COI,IMISSION
BUDGET
oo
4 .OA-7
4,O47
o
5, OOO
33 , 920
34,920
o
o
5,544
25.247
o
2. OOO
2 .OOO
o
6,OOO
35.OOO
75, OOO
4 ,475
1t ,640
o
2, OOO
2,OOO
6,OOO
35, OOO
75 , OOO
4,475
t't,640
o
2.500
2,500
o
6, aoo
75, OOO
4, OOO
.16 , ooo
o
2.500
2.500
o
6, AOO
16, OOO
35 1O25O UNEMPLOYMENT BENEF I TS
35 10260 ACCRUED LEAVE EUYBACK
TOTAL PERSONAL SERVICES
35 3O3IO PROFESSIONAL 3E RVI CES
35 3O3I2 CONSULTING ENGI NEERS
35 5O32O AUDIT
178 0F 40, OOO
35 3O45O GEN.LIABILITY & COLLISION
35 3O453 PROPE RIY /CASUAL T Y
TOTAL OPERATING COSTS
35 7O71O PROMISS. NOT ES /PRI NC I PAL
35 7O7T 1 PRI NC I PAL / BONDS
35 7O72O PROIIISS. NOT ES/ I NTE REST
NOTE $69
35 70721 I NTE REST /8ONDS
TOTAL DEET SERV ICE
55 9O9IO GENERAL FD ASSESSHENT
o
oooooo
27.35s
o
34.155
12,200
7s, ooo
4,OOO
2,500
2,500
o
6. AOO
16,OOO
27 .355
o
34,155
t2,200
75 . OOO
4,OOO
ooo
41, OOO
11,600
4r,ooo
11,600
34.155
t2.200
216 , 115
30,475
381,996
108,715
216, tt5
toa,715
216,11s
ro7 ,200
216,115
to7,200
216 , t15
lo7,?oo
216,115
)
))1996 - 199-7
CITY OF D.BUOGET IREPORT (EXPENDITURES)
F LORI DA
09 /o4 /96 3OAM
SEWER FUND
DESCRI PT ION/ACCOUNI EXPLANAT ION DE'IAILS
ADOPIEO
BUDGET1995 - 1996
AC TUAL1994 - 1995
A},IE ND ED
BUDOET
1995 - 1996
CITY
RECOMMENDED
BUDGET
COMI'lISSION
BUDGET
2,23A ,765
DEPT.
REQUES T
1996 - 1997
GRANO TOTALS I ,943,927 2,23s ,395 2 ,255 ,395 2,24A,765 2 ,23A,765
ae / la /e6
1.4 : 46: 09 )
I::ITY OF ^ \IA
ET,IFLOYEE CLA:iSrFrCArlON REPORT ) rUe CenrOO 1O/Ol/96 rO Os/30/97
DoII PAYRAIE INCRSE ANNUAL LONGEVY EX SCK P€NSION SUPPLMT S.S.
I9OO SEWER COLLFCTIO
INS
7. OAO 2.AO9
W. C. EI'1P IOTAL
34. 732
OAGE I
)munr,rsr r
44,909
16,144
NAl.'1t
rOJ AI
FIJND T(]IAL
El'1p s
OO] SECRETARY II
FAL ZONE. CT)NSTAN(]E J .
OO1 VAC T RI,JCK OFERATOR
r 1FLDS. J IMI'{Y F .
OO1 IIIIT-IT IES IlFCIIANIC I
McllFLt 0N. t)ONIAL
OO1 ACCOIJNTING CLIRK I
PRENI],CE.5IIARON
OOI Ct.ERK TYPIST IJlMINEI. IlI CHAF L
OOI CUSTOI4ER SERVICE REP
SMl TII. KAT HLEEN
OOI CLERK TYPIST IT
Rl VAI]. EI,1 ZAAEI H
ovERI I tlE
773 r1/t)./e1 12.OO
a97 tt /04 /94 1O.A9
94i ,\/z-7 /e6 I o.37
707 t? /06/A9 .t2"OC)
9se 1o/ ].6/es a-37
935 7/3t/e5 a-e6
9Jo 6/z)/es a"79
?4,957
1 \ .372
4n ?r,t.63
24
4?
"25
673 L.677 1.997 2,113 7.O80 2-r5
764 clo 940 7.OAO I,155
| -422 r.693 1 . /44 7 ^ OaO 2. 1!:O 35 -256
OOI U]ILITIES I"IECHANIC II
PARKER, DENNTS J- 7O1 1,O/O2/A9 13"24
OVERTTMIi
IO]AL
27,646
15. OOO
I OO. 134
1910
4.5891.500
57 , aBO
154. OlA
31C,
I .20s
2.9t8
a .695
429 1.91.4 2.274
a29 673 5,777 6,874 4,302 2A.320 5"349 L57.266
SEI,{E R ACCT'G. &
25,076 376 .1 .153 1.71O 2.036 2.191 7. OaO 236 39. A5A
a.7at 9.492
I7.9-74 1 .204 1.43n l .4Bs 7. OAO 769 2q. -f 54
1,14A
351r15
1,r53
)..426
3.474
10,352
4,411
13.1r3
14.160
42 .480
530
6 -479
4 ,9831.615
a5.302
242.564
09 /04 /e6 ^),.oo"
41O SEI4ER FUNOr94O SEWER ADMINISTRATION
CITY OF L
L996 - 1997 BUDGET )^
R EP LORIDAORT ( EXPEND I TURES )
)
DESCRI PT I ON/
ACCOUNT EXPLANAT I ON
35 9O92O CONT I NGENCY
]O]AL OTHER USES
DEIAILS
ACTUALt994 - 1995
ADOPTED
BUDGET1995 - 1996
AMENDED
AUDGET
1995 - 1996
DEPT.
REOUESTt996 - 1997
CITY
RECOT4MENDED
BUDGET
COI4MISSION
sUDGET
oo
341 ,996455,A7A
o o o o
DEPT. TOTALS
216, 115
367 .430
216,t15
367, aso 216,115
359,97O
2t6, L15359,970
2L6 , 115
359.970
,Joe /04 /96 30Ar'4
CITY OF DL996. 1997 AUDGET , F LORIOAEPORI ( EXPENDI TURES )
T
R
4IO SEWER FUNDI91O SEWER ACCT,G. & AILLING
DESCRI P T ION/
ACCOUNT E XPLANAT I ON
I'1I SC . SOFTWARE 2, OOO
SEWER BOND TRUSTEE 2. OOO
RATE SIUDY IO, OOO
35 3O3TO PROFESSIONAL SE FV ICES
DETAILS
l4 " ooo
500
l. noo
7. OOO
2, OOO
3. OOO
300
5.6t2
1.O41
t r ,470
o
4, OOO
300
700
7, OOO
2,300
L,ooo
4, OOO
.100
700
7, OOO
2,300
3. OOO
17,300
o
l4, ooo
300
1.800
7,OOO
2, OOO
3,OOO
28,100
o
14, OOO
300
l,aoo
7. OOO
2, OOO
3. OOO
300
1. aoo
7.OOO
2.OOO
3,OOO
2A,100
o
ACTUAL
1994 - l99s
ADOPTED
BUDGET
1995 - 1996
AMENDED
BUDGET
1995 - 1995
DEPT.
REOUEST1996 - 1997
CITY
RECOMMENOED
BUDGET
COMI'IISSION
BUDGET
14, OOO
35 3O4OO TRAVEL & TRAINING
STAFF SEI'II NARS
35 3O4IO TEL EPHONE
35 3O412 POSTAGE
35 30460 MTNC"OF OFFICE MACH& EAPT
35 30454 MTNC.OT COMMUNICA. EOUIP.
35 3O47O PRINTED FORMS
UTILITY BILLS, WORK OROERS, ETC.
35 3O5IO OFFICE SUPPL I ES
MISC. OFFICE NEEDS
TOTAL OPERATING COSTS
35 6064I OFFICE EQUI PI'IENT
TOTAL CAPITAL OUTLAY
o
o
o
o
o
o
o
o
o
o
o
o
15,300
2. OOO
24,100
o
D€PT. TOTALS
o
72,572
2, OOO
100, 335
oloo,335
o
113,415
o
113 , 415
o
1 13, 415
)
230
)
CITY OF DANIA. FLORIDABUDGET REPORT (REVENUE)
BUDGET1995 - 1996
PROJECT ED1995 - 1997 FINALt996 - 1997
)
09 /04 /96 1O:29AM
SEWER FUND
ACCOUNT DESCRI PT ION
)
TOTAL OPERATING REVENI] E
36300 SEWER ASSESSME NTS
TOTAL ASSESSME NIS
37OOO SEWER FD I"I I SCELLANET]US
TOTAL OTHER MISCELLANEOUS REV
t996 - 1997
ACTUAL1994 - 1995
3435
3435
3435
34350 SEWER UIILIlY REVENUE3435I SEWER CONNECTING CHARGES34352 SEWER FD. PE NALT I ES
TO]AL SEWER UTILITY REVENUE
2.445,558
5,775
45.255
2,536 . 549
1 , 900. ooo
15 , OOO
30 , ooo
1,945,OOO
, 300
, ooo
, ooo
,300
300-ooo-
ooo-
300
361436t4 36I.T 5 SEWER FD INTEREST36114 CAPITAL I NTERESI
TOTAL I NTEREST I NCOME
62, OOOl5, ooo
1'7 , OOO
62,OOO-l5 . ooo-
77 . OOO
1,917 ,
15,I .935.
1 ,917
3
15
1 ,935
25,391t],36333.755
o
a
a
4
4
ooo
500
500
o
o
o
o
36 30
J700
3n9 3 3A93O PRIOR YEARS SURPLUS-
TOTAL SEt4E R FUND
1,993.5OO
261,495
261,495
261 . A95
2,255 ,395
o
o
o
o
2,012.3OO
226 ,465
226 ,463
226 ,463
2,234,765
o
o
o
0
2, O12.300
226,465-226,465
226 .465
2 ,23A,765
2
?
oo
oo
1
1
o
o
o
o
o
2,572.346
]OTAL NON_OPERAT ING REVE NUE
TOTAt" SEWER FUND 2,572,346