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Home My WebLink AboutR-1996-097RESOLUTION NO, 97-96 A RESOLUTION OF THE CIry OF DANIA, FLORIDA, ADOPTINC THE ANNUAL WATER IUND 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 WATER 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OF THE CIry OF DANIA, FLORIDA; AND PROVIDINC THAT ALL RESOLUTIONS OR PARTS OF RESOLUTIONS IN CONFLICT HEREWITH BE REPEALED TO THE EXTENT OF SUCH CONFLICT; AND PROVIDINC FOR AN EFFECTIVE DATE.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 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, 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 reques! 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 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 fiscal year; and RESOLUTION NO.97.961 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 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 Water Fund Budget after having considered the applicable funds on hand and estimated departmental revenues; NOW, THEREFORE, BE IT RESOLVED BY THE CIry COMMISSION OF THE CIry OF DANIA, FLORIDA: Section l. That the Water 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 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 1,1996, and ending September 30, 1997. 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. 2 RESOLUTION NO. 97.96 PASSED AND ADOPTED THIS 25 day of ATTEST: CIry CLER AUDITOR APPROVED AS TO FORM AND CORRECTNESS By c. alL*' FRANK C. ADLER, City Attorney R - COMMISSIONER r 1996 3 RESOLUTION NO. 97-96 FO RT 80cA SU}I .SEIITIIIEL PUBLISHED DAIL' LAUDERDILET EROIARD C0UilfYr FLORIDAilTOl{e PALII BEACII C0UllTYe FLORIDAxlIAIIIT DADE COUIITY' FLORIDA t{oTtcE oF HEARIi{OgEFOBE CIrY COM.MISSION CITY OF DANIA,FLORIOA, REGAFDINGADOPTION OF THE FOL.LOWING P BOPOS EORESOLUTIONSNOTICE IS HEREBY GIV,FN that the ciiy comm.s-ston ot ihs C'ty ot Dsni6,Ftorida. oa September 25,1996, ar 7:30 p.m. o, assoon thereafle. as ih6 mai-ler may be heard wllr con_duci 6 pub c heEnno in lheCity Commtsston r6om otth€ DantB Ctiy Ha . r00Wesl Dani6 Baach Boute.vard, Danl6. Florids to con-stds, th6 proposed adoD onol lhe iol'owlnq orc,lnancBs6ntilted:.'A NESOLUTION OFTHE CIIY OF OANIA,. TLOBIOA, ADOPTING THEANNUAL WATER FUND'- BUOGEI ANO MAKING AP.PBOPBIA]IONS FON TIIEFISCAL YEAR BEGINNINGocroaEq 1, 1996. ANDENDING SEPIEMBEB 30.1997. FOR THE MAINTE.NANCE AND CARBYINGON OF THE WATEB OE,PAATMENT OF TIIE CITYOF DAN|A, ELOF|OAT ANDPBOVIDING THAT ALL RESOLUTIONS OB PANISOF FESOLUIIONS IN CON.FLICT HEREWIIH BE BE.I. PEALED IO THE EXIENTOF SUCH CONFLTCITANDPAOVIDING FOB AN EF, 9 034 012 o FECrlv."P6Strlo" o.THE CITY OF DANIA,FLOBIDA, AOOPTING THEANNUAL SEWER FUN DAUDGEI ANO MAKING AP-PROPRIATIONS FOF lHEFISCAL YEAF EEGINNINGOCTOBEB I. IS96. ANDENDING SEPTEMEEF 30,1997, FOR THE MAINTE.NANCE AND CANRYINGON OF IHE SEWER OE.'PARTMENT OF THE CIIYOF DANIA. FLOFIDA: ANDPFOVIOING THAT ALLRESOLUTIONS OB PARlS OF RESOLUTIONS IN CON,FLICT HEREWITH BE RE.PEALEO TO THE EXTENTOF SUCH CONFLICI, ANDPROVIOING FOF AN EF.FECTIVE DATE-" A copy ol lh€s€ proposed rosolullons 6re on lile ln lh;olllce ol lhe Citv Cr€rk C[vHall, 100 Wssl 6anta Ee'.6Boul€vard, Danta. Fto.id;and may b€ lnsoected r!;lhe pubrlc dunrio norma'lworkinq hours. _ Inlersst6d par es mavappear at th€ aror€3atctmeeling and be heard wlhrespecl lo lhe DroDosedAny person liho deci.te.lo appsal anv dectstonmede by th€ Citv Commts-3lon wlrh rsspict to thomaller consldsred at thtrhearino wlll need a record otlhe proceedtnos, and torsuch purDose. ftav necd t.onsure lh6l a verbatim rc.cord ol 116 procesdtnos ismsdo whlch recorct lnct-ude.lhe lestlDony and evidenceupofl lh€ aDoeal ls to hF ln accordance with theAm.rl.En wrrh nr..hIrI-. nct, persons neeoino isiiriilance lo psrllclDate_ln anvol lhe Droc€edlnos shout;conlacl Msrle J6biatee CttvCl6rk, 100 West Dent;Beach Danls Florlda 33004915-921-8700 erl. 202 etl€ast 48 hours Drtor to thcmeellng./3/ Mrrl! J.bate6Cltv Cl€rka.planh.r :,o, t6r00 STATE OF FLORI DI COUilTY OF BROI' ARD 'P ALII BEFORE-THE IiDERSI6HE BEA CH /D AOED AUTHONITY PERSOf,ALLY APPEARED THO OI{, OATH SAY S THAT HE'SHE IS A DULY AUTHORIZED REPRESEI{TATIVE OF THE CLTSSIFIED DEPARTI{E}tT 0F THE SUn-SE}ITINELT DAILY TIETSPAPER PUBLISHED II{ BROTARD'PALI{ BEACH/DADE COUilTYT FLORIDA THAT THT ATTACHED COPY OF ADYERTI5E ENTE BEIII€ NOTICE II{ THE IITTER OF I'ATER FUIID BUD6ET II THE CIRCUIT COURTT vAS ATBLISHED Ill SAID NEUiPAPER TilE ISSUES OFC tO9 lZot I I AFFIAXI FURTHER SIYS THAT THE SAID SU'{.SEI'TINEL IS A IIEISPAPER PUELISHED IX SIID BROIIIRD'PALIt BEACH/DADE AOUITY, FLORIOAT AI{D THAT THE SAID flEISPAPER HAS HERETOFORE :ETI C OHTI t{UOUSLY PUBLISIIED IX SAID BROUARD'PALN BEACH/DADE COUllTYr fL0RIDAT EACH DAlr AtlD HAS BEEI{ EttTERED AS SEC0t{D CLrSS mTf ER tT rHE POST OFFICE Ill f0RT LAUDERDTLET IH SAID BROttRD 'COUI{TYr FLORIDAT F0l A PERIOD 0F 0llE IEIR lilEIT PTECEDIX6 THE FIRST PUALICATIOX OF THE ATTACIIED COPY Of ADV€RTISEIIEITT; AI'ID AFFITXT FURTSER SAVS TIIAT HE/SHE HIS ilEITHER PAID OR PROIIISED ITIY PERSOIIT FIRI OR CORPORATIOI{ AttY DISCOUT{Ir REBITET COIIiISSIOi OR REfU D F0R THE PURP0SE OT SECURII{G THIS ADVERTISEIIE'IT FOR PUBLICATIOX IIT SAID I{ ETS PA PEF. (SIGI{ATUR E OF AFFIAIIT) SIORTI TO A'{O SUBSCR I8ED EE FORE iETIIIS 2O DAY OF SEPT EI't8ERl.D. 1916 (.sr6 ) }I E OF PERSONALLY (HOU!{ OR STA PED ) IINBANA SIR|CXI ANi,rffi;m:f:."::1"qr r lqr a cc57 t3r,, A PRODUC ED I DENT IFICATIOI{ NT ))CITY OF DANIBUDGET RE FLORIDAORT (SUI.{MARY oF BUDGET ) ) 09 /o4 /96 42AM IIJAT E R FI]ND 1996 - 1997 BUDGET1995- 1996 PROJECT ED 1996 - 1997 REVENUES OPERATING REVENUE NON_OPERATING REVENUE TOTAL REVENUE 1.575, OOO 146,690 1 .632,4OO 134,475 €XPENDITURES PERSONAL SERV ICES OPERATING EXPENSES CAPITAL OUTLAY OEBT SERV ICES NON_OPERATI NG TOTAL EXPEND I TURES 535. OAO 623,794 64,OO? 1AO,23O 218,5AO L,72L,690 1,72t,690 L,770,475 672.305 694,2L5 57,500 toa,275 234, sAO L ,7 70 ,475 [,, E TB )) DANI A, ) 09 /o4 /96 9:47AM WATER FUND DEPT S DEPARTMENT t996 - t997 CITY OF BUDGET REPO RT FLORIDA (SUMT4ARY oF EXPENDITURES BY DEPT.) BUDGET 1995 - 1996 PROJ ECT ED 1996 - L997 I aoolato LA20 I440 NATER PLANT WATER O I STRI BUT I ON WATER ACCI ' G. & AILLING WAIER ADT4I N I SI RAT ION a43.6aO 324, AIO120.390 424,410 431,730 347,305 150.9E}5400.855 TOTA LS 1 ,721 ,690 1,"77O,475 Lr." o, oo*, o. 9:494M FLORIDA 1996 - 1997 BUDG E T R E PO RT (ANALYSIS OF OPERATING AUDGET BY DEPT.) ) oe /04 /96 WATER FUNO DEPI f 1800 la10 I420 1440 DE PARTMENT WATER PLANT WATER OI STRI BUT ION WATER AccT,G. & BI LLI NG WATER ADMINISTRAIION TOTAL a5l , 730 347 .305 I50,985 4OO,455 PERSONAL SE RV ICES 351 ,6A0 224. 555 42,o70 10, ooo OPERATING EXPENSES 464 ,550 LL6,750 68 , 915 44, OOO CAP I TAL OUTLAY l5, 5OO 42 . OOO o o DEET SERVICE o o o toa,273 NON-OP EXPENSE o o o 238,5AO TOTALS 1 .770,475 672,505 694.2ts s7.500 toa,275 234, 5aO ) ) 9: 54AM 1996 - 1997oe/04/e6 NATER FUND CODE CITY OF DABUDGET REPOR \ NI A. F LORTDAT (ANALYSIS OF OPERATING BUDGET BY FUNCTION) ) PE RSONAL SE RV ICES OPERATING EXPENSES CAP I TAL OUT LAY DEBT SERVICE NO N.O P EXPENSEDESCRI PT I ON WATER UTILITY SERV ICES TOIA LS TOIAL L , 170,a75 67? , sO5 69 4 .215 57,500 loa,275 234, 5aO 1,770.475 612,30s 69 4 .215 57,500 10a,275 234. 5AO )CITY OF OANIA. F LORIDASUDGET REPORT (REVENUE)09 /o4 /96 9:55AM WATER FUND ACCOUNT DESCRI PT I ON TOTAL OPERAT I NS REVENUE TOTAL WATER FUND )) o o o o o o 477 20 20 3313 33I31 HRS FLORIOATION SYSTEM IOTAL, FEDERAL WATER GRANT 34 33 3433 J433 34 330 34331 34333 TOTAL I4AT ER UTILITY REVENUE METER I NSTAL LAT IONS t{AT E R FO PENALTIES WATER UTILITY REVENUE 3611 36r I 36114 36114'I'O TA L WATER FD I NTEREST CAPITAL I NT ERES T ] NTEREST I NCOME a5, ooo 1.3 , ooo 9A, OOO a5 " ooo- l3 , ooo- 9€}, OOO ACTUAL1994 - 1995 EUDGET1995 - 1995 PROJECTEDt996 - t99't F]NAL1996 - 1997 o o ,164 ,724 ,355 .460 oo oo oo oo , 400 . ooo . ooo 11 I I,517,.100 I ,477 ,400*20, ooo- 20, ooo- 1,517,400 oo oo oo 1 ,45A, O 29,O 2A,O1,515,O 35, O 9,O 44,O 4L2 2A 464 42,s349,230 51 ,564 3621 3699 ooo ooo ooo ooo 400 475 475 475 475 362T1 RE NT TOTAL RENTS & ROYALI I ES 3699I UIATER TD MISCE L LANEOUS TOTAL OTHER REVE NUE 6, OOO 6,OOO 10, ooo 10,ooo 1" 575.OOO 146.690 146 "690 146,690 L ,721 ,690 7 7 .to 10 L,632 134 134 134 t,77O 6 , 100 .100 23, OO4 23. OO4 1,632,400 7. OOO- 7, OOO 10. ooo-ro,ooo l3a ,475-134,475 1 ,549 ,529 3A92 38920 APPR FROI"I UNAPPR SURPLUS TOTAL NON_OPERATING REVENUE o o o | ,549 ,529 1J6, 47s I ,770,475 L996 - 1997 TOTAL NON_OPERATING REVENUE ) 4OO WATER FUNDlAOO WATER PLA NT DESCRI PT ION/ ACCOUNT EX PLANAT ION 09 /o4 /96 9:56AM 33 1O 120 SA I,ARI ES 33 1O150 LONGEVI TY 33 1O2]O FICA TAXES CITY OF DANIA, 1996 - 1997 AUDGET RE F LORl DAPORT ( EX PENDI IURES ) ACTUAL 1994 - 1995 ADOPTED BUDGET1995 - 1995 DEPT. REAUESI!996 - 199"1 CITY RECOI''IMENDED BTJDGETDETAILS COMMI SS I ON BUDGET 220 .650 OO.171 JAI'1ES 14. BAKER AF 4OI CHIEF WATER PLANT OPERATOR OOA34 RODNEY MCLAIN AF 43O WATER PLANT OPERATOR ..C.. OO571 DANI EL CI]ERIAN AT 44O PLANI OPERATOR ..4.. OO949 EDWARD DUNLEAVEY AF 44O PLANT OPERATOR ,.8,, OOA41 LUTC}II4AN O. SINGH AF44O PLANT OPERATOR ..8.. OO739 ROBERT J. PALM DD 7O9 UTILITIES D I RECTOR 33 r O140 0VE RT r i,lE BAKER 4406 MCLA I 4205 CHERI 4306 DUNLE 4302 SI NGH 4 505 PALI'1, 9501 37, O4a 31.350 35,244 2A ,2O2 32,644 56.104 5, OOO 7,t9s 19,945 42 ,4AO t91 ,O94 4.240 17.604 t9.o42 42,5t4 204 ,540 5, OOO 6,670 17,545 3t,32O 50.400 2O4,54O 220 ,650 220.650 5,OOO 5, OOO 6 ,670 7,19s 7, 195 17,545 19 , 945 19,945 31 ,320 33.540 33,540 50,400 42 ,4AO 42 ,4AO F ICA MED I CA RE 33 1O22O RETIREMENI CONTRI BUT IONS t4,227 15 , 313 5, OOO 7.t95 19,945 33, 540 42 ,4AO I NSURANCE 33 IO24O NORKERS COMPENSAT ION TJ'ITJRKRS COMP A-WRKRS CO}IP 16 , 718 527 4, 300 1l ,455 11 ,455 17,245 t1 ,245 L"?,245 )) AMENDED BUDGET 1995 - 1996 5, OOO24, 162 PENS , GN. SUPP GEN-CITY PEN 33 1O23O LIFE & HEALTH INSURANCE 09 /o4 /96 554t4 )o R CITYBUDG)1996 - 1997 OF L ET , F LORI DAEPORT ( EX P ENO I TURES ) 2.21O 22,OOO 1,500 2,OOO 2.850 900 4. t50 70 , ooo a9, ooo 500 25, OOO 500 o 4OO WATER FUND rAOO WATER PLANT DESCRI PI ION/ ACCOUNT EXPLANAT I ON DETAILS 5 .625 6. OOO 20. ooo 1,500 2.2C)0 2. 450 1.500 4.200 75, OOO 50, ooo l,7oo 24. OOO 500 l,ooo 2.575 2,2tO 5.625 2C), ooo 1,500 2.200 2 ,450 4. OOO 9.500 73, OOO 75. OOO l ,700 28, OOO 500 I .OOO 3,625 20 , ooo 1.500 2 ,200 2.450 I.500 4.200 73. OOO 50. ooo 1 ,700 24, OOO 5C)0 I,OOO COMM ISSION BUDGET 5 ,625 351,5AO 6,OOO 20, ooo 1,500 2,200 2,450 1.500 4,200 75, OOO 50 , ooo 1.700 2A, OOO 500 1, OOO 2. 500 ACTUAL1994 - 1995 ADOPTED BUDGET1995 - 1996 AME NDED BUDGE I 1995 - 1996 DEPT. REOUESTt996 - 1997 CITY RECOMMENDED BUDGET 33 10260 TOTAL 33 303tO 33 3(,3t I 33 30312 33 30341 33 50400 33 30402 33 30410 33 50431 33 30436 ACCRUED LEAVE BUYAACK PERSONAL SERVI CES PROFESSIONAL SERVICES I,,ATE R,/SEWER TEST I NG CONSULTING ENGINEERS UNIFORM RENTAL TRAVEL & TRAINING EXPENSE ACCOUNI TELEPHONE ELECTRICITY PURCH. $IATER FOR RESALE 309, 534 1,130 329, 5AO 6.OOO 329, 5AO 5,142 351,640 6, OOO 551,6A0 6. OOO 33 30460 MTNC-OF OFFICE I,IACH& EOPT 33 30465 },1TNC.OF }IACHINES & EQUIP" 33 30464 i4TNC.OF COHMUNICA. EQUIP. \2.460 22,OOO o 1,500 1 ,499 2,OOO 1.606 2 ,450 939 900 3,555 4,150 70, ooo 9.1 ,615 100, ooo 500 .1o , 651 25 , OOO 459 500 o 33 30466 MTNC. OF VEHICLES EXT. VEHICLE WARRANTY oo 33 30467 MTNC"OF BLDGS. & GROUNDS 2.500 5,59s 2,500 5,350 2,500 2,5OO ) 09 /04 /96 ,l,uo,CITY OF D, 1996. 1997 BUDGET , F LORI DAEPORTI R 400 lAOO WATER FUND I^'ATE R PLANT DESCRIPTION/ ACCOUI.IT EXPLANAT ION TOTAL OPERATING COSTS 33 60645 }4I NOR EAUIPMENT DETAILS 3.500 I,AOO 1,aoo 94. OOO 32. OOO 1.200 8.500 l, aoo 125, OOO 4. OOO 11,500 COMM I SSION BUDGET 3,5004.500 t.aoo l.aoo 94. OOO 32. OOO I ,500 4.500 I,noo 125 , OOO r1,500 15,500 o a,5oo 1, aoo I .AOO 94, OOO 32, OOO r .200 a,500 1,AOO 125 . OOO 1r ,500 15,500 o ACTI.]AL 1994 - 1995 ADOPT ED BUDGET1995 - 1996 AME NDED EUDGET 1995 - 1995 DEPT. REOUEST 1996 - 1e97 CITY RECOI'IMENDED AUDGET (EXPENDITURES) 40 1,500 1 ,500 o 464 1,500 r.500 7 5 .270 110, OOO a9,514 .to, 469 .r 7, 500 36,200 614 I, OOO 1. OOO 9,O17 6,OOO 11.500 1 ,200 1,500 r65,204 I25 , OOO 125 , OOO 464,695 o 10, ooo | 1 ,426 o 3,518 t2 ,500 o 5O1 ,600 2,5OO 496 .656 2,500 502 ,650 4,OOO 469, 550 4, OOO 464 ,550 4, OOO 33 30496 COUNTY LICENSE $5,OOO WELL PERI"IIT (NOT RECOMM.) 33 3O51O OFFICE SUPPL I ES 33 3052r GAS,/Or L 33 30524 C HEI',1ICAL ST'PPLIES 33 30526 MISCELLANEOUS SUPPL I ES 53 30527 JANITORIAL SUPPL I ES 33 30529 BLDG. & GROUNDS MTNC SUPP 33 3054I DUES & SUBSCRIPTIONS 33 3O59O DEPRECIATION EX PE NSE o l,AOO I,aoo 94 , OOO 32. OOO r .200 f},500 I,aoo 125. OOO 11,500 l5,500 o 33 60641 VEH ICL ES 33 6054A MAJOR CITY EOUIPMENT $6,000 A.C. LAB & REST ROOMS $5,5OO RADIO SYSTEM TOTAL CAPI TAL OUTLAY i-r 7o7ro pRoMrss. NorEs /pRr Nc r PAL 33'TO72O PROPIISS. NOTES/INTEREST oooo o o o oooooo TOTAL DEBT SERVICE DEPT. TOTALS o 7'/4 .233 o a43.6A0 o 443,6aO o 469 ,430 o 436, 730 o 431 . 730 ) 515 t7 ,444 o o ) R CITYAUDG)1996 - 1997 OF L ET , FLORIOAEPORT (EXPENDITURES)oe /o4 /96 56 AM 33 lOl20 SAt.ARTES 4OO WATER FUNDrAlO WATER DISTRIBUTION OESCRIPTION/ ACCOUNT EX PLANAT ION DETAILS ACTUAL 1994 - 1995 ADOPT ED EUDGET 1995 - 1996 AMENDED BUDGET 1995 - 1996 DEPT. REQUEST 1996 - L997 CITY RECOMMENDED BUDGET OO770 T I I"IOT HY SKLARK4TO UTILITIES I',IECHANICooTlI JosE a- [,RTECHO4IO UTILITIES HECHANIC OOI76 DELI1AR E. FEASTER41I I.,,lILITIES MECIIANIC00364 LEO WT LL T A}tS42O SUPT. UI I LS,/PWD3.3 IOl4O OVERTIME SKLAR 3 705 URIEC 3706 FEAST 3AO6 WILLI 4406 33 1OI5O LONGEV I TY I NSURANCE 33 IO24O WORKERS COMPENSAT ION U-WRKRS COMP 33 10260 ACCRUED LEAVE BUYBACK 92,94O toa.620 21 ,433 25, OOO 4 ,472 5. O40 9.733 lr,l90 12 .57 I 16,a55 34 , OOO 33,500 6,065 a.300 1,130 I ,955 I I II sul 26.242 25.464 27 ,646 34,104 104,620 117, a60 117 " 460 30, ooo 30, ooo 30. ooo 30, ooo 5. 040 6,545 6,545 6.545 11,190 t2. ta5 12 ,745 t2 ,745 r6,455 la, 320 1A,320 14 . 320 33,600 2A, 320 2A ,320 2A .320 4,300 I I ,975 11,975 1l ,975 I ,955 2,7\O 2,7 tO 2,tto FICA MEO I CARE 33 IO22O RETIREMENT CONTRI BUT I ONS PENS. GN. SUPP GEN-CITY PEN 33 IO23O LIFE & HEALTH INSURANCE 9,955 a ,365 30. ooo 6. s45 t2 ,7AS 2A ,320 11 ,975 TOTAL PERSONAL SE RV I CES 2.1tO la2,3a5 2lo,560 2rs,560 22A,555 224,555 224 ,555 33 1021O FICA TAXES ) COMT,lISSION BUDGET 117,460 )oe /oa /e6 56At4 CITY OF D, 1996 - 1997 BUOGET , FLORIDAEPORT ( EXPE ND I TURES ) ) R 33 30341 UNIFORM RE NTAL J3 3O4OO TRAVEL & TRAINING 33 .JO446 RENTS,/T,EASE-FPL LANO .]3 3O462 I'1TNC. PRX'G MTRS/HYDRANIS 33 3O463 14TNC.OF I4ACHINES & EOUIP. 33 30{64 MTNC.OF COMMUNICA. EOUIP" 33 3O465 MTNC.OF WATER/SEWER I'IAINS 33 30466 MTNC. OF VEHICLES 33 30521 GAS/Or L 33 30'22 CONSUMABLE ITEHS 33 30526 MISCELLANEOUS SUPPL I ES 4OO WATER FUND 1A 1O WATER D IST RI BUT I ON DESCRI PT I ON/ ACCOIJNT EXPLANAT I ON UPGRADE WATER MAINS TO 5., PVC 33 3O52A VEHICLE PARTS DETAILS 4.OOO 1.AOO 2.500 2 ,250 2,500 500 1,2OO 5. OOO 2,OOO 6.500 1,OOO o o 1,O10 75 34 5 204,s95 l.laa 4,700 244 42 ,392 2,662 264 ,164 4. OOO 1,500 2, OOO 1,250 lo, ooo 500 I,OOO 5, OOO 3,OOO s, 300 500 35, OOO 5.200 4,942 1,soo 400 5ao 500 1. OOO 7,500 2,500 5,300 500 36,591 3,700 4. OOO I, AOO 2,500 2,250 lo, ooo 500 1,200 5,OOO 2,OOO 6,500 t,ooo aa, ooo 2,500 4.OOO 1, AOO 2.500 2,250 2,500 500 1 ,200 5,OOO 2, OOO 6,500 l,ooo 85, OOO 2,500 COI,IM I SS ION BUOGET 4,OOO l.aoo 2,500 2, 500 500 1 ,200 5, O00 2,OOO 6,500 I,OOO a5 , ooo ACIUAL 1994 - 1995 ADOPI ED BUDGET 1995 - 1996 AMENDED AUDGET 1995 - t996 DEPT. REQU ES Tt996 - t997 CITY RECOMMENDED AUDGE T 35 , OOO 50, ooo 2.500 2,500 TOTAL OPERATING COSTS 33 60540 METERS & BOXES 25, OOO o 72,25O 30, OOO 66,692 30, ooo 127 ,250 30, OOO 1r6,750 25, OOO 33 3O3IO PROFESSIONAL SE RV ICES ) 115,750 20. ooo R56Al'1 )L996 - t997 )^CITY OF O,BUDGET EPLORIDAORT ( EXPE NDI TURES ) AMENDED BUDGETt995 - 1996 o t6, oo0 I6,554 oe /04 /96 400 ra10 WATER FUND WATER DI ST RI BUT I ON DESCRIPTION,/ ACCOUNT EXPLANAIION 3J 60647 VEIIICLES IOTAL cAPITAI OUT L AY ACTUAL DETAILS 1994 . 1995 ADOPTED BUDGE T 1995 - 1995 DEPT. REOUEST 1996 - 1997 CITY RECOMMENDED BUDGET 17. ooo COMTlISSION BUDGET t 7. oool7.ooo 47.OOO 402. BO5 r7. ooo DEPI. IOTALS o 446 . 550 46, OOO32a.alo 46. ssa 328.AlO 37 . OOO 5a2 .305 42 . OOO 347.305 ) ) r"o")^ R CITY OF C 1996 - 1997 AUDGET . F LORIDAEPORI ) DESCRIPTIoN/ ACCOUNT EX PLANA] ION 09 /o4 /e6 33 IOI20 SALARIES 33 TO I50 LONGEVI IY 33 1O21O FICA TAXES ACTUAL1994 - 1995 ADOPTED BUDGET 1995 - 1996 AT.IE ND ED BUDGET 1995 - 1995 DEPT. REOUEST 1996 - t997 CITY RECOI'lMENDED BUDGET ( EXPE ND I TURES ) 46,220 1.500 2,555 4.t25 1,235 16. aOO 330 1,175 COMM I SS ION BUOGET 44.675 00A69 JOANN BRAVEI02 ACCOUNTING CLERX I OOlAO GAIL FONDO103 ACCOUNTING CLERK II33 lOl40 0vERT '1E BRAV E 5604 FONDO 3706 22 ,346 26 ,329 DETAI LS 1.500 2,635 4,450 t4, 160 460 2.635 20, ooo 4 L .625 3,457 2,2)9 4, O19 5,657 17,OOO 315 !,o52 46 ,220 I .500 4. r25 7,235 I5,8OO 330 r,175 4a.675 1.500 2.6J5 4,450 7,5s5 14. 150 460 2.63s 4A .675 1.500 2 ,635 4 ,450 7 ,555 14. 160 460 2.635 1 ,500 2.635 4,450 7,555 14. r60 460 2,tt35 FICA MED I CARE 33 1O22O RETIREMENT CONTRI BUT I ONS PENS, GN. SUPP GEN-CITY PEN 33 IO23O LIFE & HEALTH INSURANCE 4,105 3.450 I NSURANCE 33 IO24O WORKERS COMPE NSAT ION A-WRKRS COMP 33 T0260 ACCRUED LEAVE BUYBACK TOTAL PERSONAL SERVICES 33 303IO PROFESSlONAL SE RV I CES MASTER I4AILER INFORMATIONAL SVCS - RATE STUDY lO.OOO 33 30345 I'IETER READING SERVICE 7 5 .A06 4,54r 79,940 3,500 79 ,940 3,O50 a2,o70 20, OOO 82, 070 20. ooo a2,o70 20 , ooo 2A.4t5 L4 ,144 20, ooo 20, ooo 2A,415 2A ,4 t5 2A ,4t5 4OO WATER FUNT) 1A2O WATER ACCT'G. & BILLING 09 / 04 /96 )9 i 56All 1996 - 1997 )o R . FLORI DAEPORT ( EXPEND I TURES ) ACTUAL 1994 - 1995 AI.I E ND ED BUDGEI1995 - 1996 DEPT. REOUEST1996 - 1997 CI TY RECOI'lMENOED BUDGE T COMM ISS ION BUDGET 4OO WATER FUND 1A2O WATER ACCT'G. & AILLING DESCRI PT ION/ ACCOUNf E X PLANAl ION 4A32 METERS @ .49 -r3 3041o TEt EPnONE UTILITY BILLS, RECEIPTS, UIORK ORDERS, ETC.33 3O51O OFFICE SUPPL I ES MISC. OFFICE NEEDS COI4PUTER PAPER, ETC.33 30523 COHPUTER SOFTWARE 33 304 l2 POSTAGI: .35 30460 IITNC.OF OFFICE MACH& EOPT 33 30454 MTNC.OF COMMI.'NICA. EOUIP. 33 3O47O PRINTED FORMS DETAILS 1.aoo 9.400 500 300 2, OOO 3, OOO 3.500 671 9. 838 399 .300 2,74O 1,351 /50 9.400 500 300 2, OOO 1 ,500 750 9,40() 500 300 2, OOO 4,450 o t.aoo 9.400 50(, 300 ?. ooo 3. OOO 3.500 6A,915 o I,BOO 9, 4()0 500 300 2, OOO 3,OOO 3,500 l.noo 9,4()0 500 300 2, OOO .1. OOO 3,500o MISC. SOFTWARE TOTAL OPERATING COS]S 33 5064I OFFICE EOU I PMENT TOTAL CAPITAL OUTLAY 37.9sO 2.500 40,450 o 5A , 915 o 6A.915 o OEPT. TOTALS o \o9,447 2,500 120.590 o 120,390 o 150,9a5 o 150, 965 o 150 , 945 CITY OF L EUDGET ) ADOPT ED BUDGET1995 - 1996 34,041 o CITY OF D 1996 - 1997 BUDGET )o R ) oe /04 /96 )9: 56AM , F LORIDAEPORT ( Ex PE ND I TURES ) ACTUAL1994 - t995 ADOPT ED BUDG E T 1995 - 1996 OEPT. RE QUEST1996 - 1997DESCRIPTION,/ ACCOUNT EXPLANAT I ON DETAI I,S 10, ooo 4. OOO 40. ooo r06,2oo 2.O75 214,5AO o lo, ooo 10,ooo o 4, OOO 60, ooo 2,075 33 10250 33 tO260 TOTAL 33 30312 35 50320 o 21 ,47 4 21 ,474 o 2.700 20 ,37 L o 23 ,27 | o 27 ,453 27 ,4s3 197,-763, o o 10, ooo o lo, ooo to. ooo o 4. OOO 16, OOO 1O,99O o 10, ooo lo,ooo o 4,OOO 60 . ooo 2 .075 10. ooo 10, ooo o 4, OOO 40, ooo 2,O75 20, ooo UNEMPLOYMENT AENEF I TS ACCRI]ED LEAVE BUYBACK PERSONAL SERVI CES CONSULTING ENG I NE ERS AUOI T lo,ooo o 33 3O45O GEN.LIABILITY & COLLISION 33 5O453 P ROPE RT Y /CASUALIY 4, OOO 16. OOO 10,990 o ooooo TOTAL OPERATING COSTS 33 7O71O PROMISS. NOT ES /PRI NC I PAL 20, ooo 169.240 20, ooo t69,240 64,OOO 106,200 54 , OOO 106,200 44 . OOO 106,2OO 33 "1o72o PRoMISS " NOTES/INIEREST TOTAL DEBT S ERV ICE 33 9O91O GENERAL FD ASSESSMENT 33 9O92O CONT I NGENCY TOTAL OTHER USES 14O,230 21A,5AO 1AO,230 21A,5AO toa,275 214,5BO toa,275 2l8, sao 10a,2t5 2la,5ao oo DEPT. TOTALS t97 ,763 ?70 ,363 2l 42 a,58,4ao 10 218, 5AO 42A,AtO 2lB,5AO 400, a5s 23A, sAO 400,455214 , 5AO 400 .455 4OO WATER FUND1A4O WATER ADM I NI ST RAT ION AMENDED BUDGET1995 - 1996 CITY RECOMMENDED BUDGET COMMISSION AUDGET o 20 , ooo o )9oe /o4 /e6 56AM WAIER FUNI) AC COU NT OESCRIPTION,/ EX PLANAT I ON CITYUDG oF cET , F LORI DA E PO RT ( EX PE ND I TURES ) ACTUAL 1994 - 1995 AME NDED BUOGET r995 - 1996 DEPT. REOUEST!996 - 1997 CITY RECOMMENDED BUDGET ADOPTED EUDGET 1995 - 1996 )o R GRAND TOTALS 1996 - !997 a DETAILS COMT4I SS I ON BUDGET 1.770,4751.600.995 1,721,690 1.721 ,690 t.A24,475 1,77O,675 ) oe / ra/e6l4 :46:09 NAI.,1E TOTAL IOtAt TOTA I. )( rry ( )onroEMPI.OYEE CLASSIFICATION REPORI FOR TIIE PERIOO to/oL /e6 ro 09 /30 /9'1 PENSION SUFPLMT S. S. d,905 JA3ll5 I,764 t,76.1 2, l.oo 2,O9i PAGE I MlrpM:jt'1I OOI CIIIEF T{AIER PLANT OPER trAKE R. JAl"lES m. ,71 EI1P II DOII PAYRATE INCR{jE 2 /2-t /75 17 .'14 .71 to /oa /a65/03/93 s /o2 /e6 739 to/31 /9o 26 -a7 ANNUAL LONGEVY EX SCK IAOO WATFR PI,ANT 37.O4A 3.705 1.136 2.739 .3.?6() 3.454 3l ,560 2, to1 2,509 ? ,5il 2,646 | .62? a42 2 ,5AO .1. A?7 4 .556 I NS.l^,.c. Et'lP TOTAI_ 7,OnO 3.164 6?. tnc, 7.OAO 3.1R6 .1n . n.l3 7. OAO 5?.7 OOl WAI ER PI,ANT ONTRATOR mr:l ArN. Ror)Nry n34 ?/23/93 15.30 OO3 TIL.AN T OPERA ToR CIIERIAN. DA}.IIEI. :I I NGII, Lt/TC]IIMAN O.t)l,Nl trAVf Y. I. t)WARt) 571 a4r 15. a9 l6 -09l-I-9()-76-66 35,2A4 s?,644 24.202 2,549 2. t94 1,R.5 5, O342,612 2,256 5A 97 30 7.OBO 7, O80 7. OaO 3. 545 2 ,A65 59. O5n 50,54[} 44 ,r,24 !,6, IOA s, ooot.500 ''B' OOI IJTILITIES D I RECTOR PAI. M. ROBERI J . OVE RT IME E XPE NSI S 2.6 2 , ).69 2,164 63,9 t43,566 ?. ?95 7.O 7.O BO .423 5. 3431.6I5 2"7 , 150 lalo 7, 193 5.33n 15,.31 1 WAIER DISIRIBUT ta.221 19.731 42.44O 17.244 357.674 OO2 I',TILITIES MECIIANIC I LJRTECHI). JOSE A. 9KI ARK . TIMOTIIY 7117lo t2 .60 12-(,0 25, A5A 26.2432/t2/eoro/24/et 3aa 2Ano no 2.62,6 4 I .997 42.O2() OOI t'T]t ITIFS MECIIANIC II r EASIFR. DEI MAR E OOI SUPT. UT I LS/PWDWILLIA},IS. LEO OVIRI IME t76 3/2A/7A t 3.?4 364 tO/t3/A3 t a.27 a6e t /to/94 1o-Be 1AO s /O7 /13 \2.(:o 60 .51 "1 ,646 2.7C.5 A4-7 2.O44 ?,4J5 2,51t 3,42e t.754 2.71t 3.523 2? .346 34. 104 .1O , OOO 147, A61 tn20 6,5A2 2,601 A.365 q,955 L2,775 24,32O 11,974 22fl,431 WATER ACCT'G. & 7.OBO 2.nO9 ?,11 4n. ?o I OOI AC('OUNTIIIG CI ERI( I BRAVT. JOANN OOl ACI]OUNTING CI-Et]K II FONDO, GAIL OVERTIME 7,OnO J,471 l.a'O2 1.74n 1.446 7.OaO 2to 34 _l /2 7 -OaO"t6 .3291.500 2,.i53 l,?1.1 1,i46 ?"311 so.175 2,633 1,211 .3,44A 4,lOS 4,446 14.'60 4:r7 8O.635 ?.445 ll5 4.1 .244I,6ll; rIIND TOTN L 425,tA6 16.408 9,150 ?),12? 32,2A7 35,952 A4.960 29,675 661 ,740 )