HomeMy WebLinkAboutR-1998-148 i
RESOLUTION NO. 148-98
A RESOLUTION OF THE CITY OF DANIA, FLORIDA,
ADOPTING THE ANNUAL WATER FUND BUDGET AND
MAILING APPROPRIATIONS FOR THE FISCAL YEAR
BEGINNING OCTOBER 1, 1998, AND ENDING
SEPTEMBER 30, 1999, 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CONFLICT HEREWITH BE REPEALED TO THE EXTENT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.
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, 1998, and
ending September 30, 1999, 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
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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
1 RESOLUTION NO. 148-98
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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 1998-99 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, Florida, for the
fiscal year beginning October 1, 1998, and ending September 30, 1999, 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, 1998, and ending September
30, 1999.
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.
2 RESOLUTION NO. 148-98
Section 3. That this Resolution shall be in force and take effect
immediately upon its passage and adoption.
PASSED AND ADOPTED THIS 22nd day of September, 1998.
MAYOR - COMMISSIONER
ATTEST:
ATTEST: ROLL CALL:
MAYOR CALI - YES
VICE-MAYOR ETLING - YES
COMMISSIONER BERTINO - YES
COMMISSIONER HYDE - YES
CITY CLE <—AUDITOR
j APPROVED AS TO FORM
j AND CORRECTNESS:
BY: OR_ '
THOMAS J. ANSBRO
CITY ATTORNEY
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3 RESOLUTION NO. 148-98
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08/20/98 3:44PM CITY OF DANIA, FLORIDA
1998 - 1999 B U D G E T R E P O R T (SUMMARY OF BUDGET)
WATER FUND BUDGET PROJECTED
1997- 1998 1998 - 1999
R E V E N U E S
OPERATING REVENUE 1,862,465 2, 113, 100
NON-OPERATING REVENUE 69,690 0
--------------- ---------------
2113
TOTAL REVENUE 1,932_1155 ,:c=_=0=
E X P E N D I T U R E S
PERSONAL SERVICES 728,815 732,345
OPERATING EXPENSES 823,019 859, 120
CAPITAL OUTLAY 16l,741 1S1, 745
DEBT SERVICES 0 0
NON-OPERATING 218,580 369,890
--------------- ---------------
TOTAL EXPENDITURES 1,932, 155 2, 113, 100
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CITY OF DANIA, FLORIDA
08/20/98 3t44PM 1998 - 1999 B U D G E T R E P O R T (SUMMARY OF EXPENDITURES BY DEPT. )
WATER FUND
BUDGET PROJECTED
DEPT N DEPARTMENT 1997 - 1998 1998 - 1999
1800 WATER PLANT 993,435 1,070,710
1810 WATER DISTRIBUTION 519,845 468,705
1820 WATER ACCT'G. d BILLING 144,875 139,795
1840 WATER ADMINISTRATION 274,000 433,890
---------------
TOTALS 1,932, 155 2, 113, 100
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CITY OF DANIA, FLORIDA
08/20/98 3f44PM 1998 - 1999 B U D G E T R E P O R T (ANALYSIS OF OPERATING BUDGET BY DEPT. )
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WATER FUND
PERSONAL OPERATING CAPITAL DEBT NON-OP
DEPT N DEPARTMENT TOTAL SERVICES EXPENSES OUTLAY SERVICE EXPENSE
! 1800 WATER PLANT 1,070,710 372,760 595,950 102,000 0 0
IB10 WATER DISTRIBUTION 468,705 262,660 156,300 49,745 0 0
1820 WATER ACCT'G. R BILLING 139,795 81,925 57,870 0 0 0
IB40 WATER ADMINISTRATION 433,890 15,000 49,000 0 0 369,890
--------------- -------------- -------------- --------------
TOTALS 2, 113, 100 732,345 859, 120 151,745 0 369,890
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CITY OF DANIA, FLORIDA
08/20/98 3:44PM 1998 - 1999 B U D G E T R E P O R T !ANALYSIS OF OPERATING BUDGET BY FUNCTIONS
WATER FUND
PERSONAL OPERATING CAPITAL DEBT NON-OP
CODE DESCRIPTION TOTAL SERVICES EXPENSES OUTLAY SERVICE EXPENSE
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33 WATER UTILITY SERVICES __-_--2, 113, 100 --_-___732,345 -----__859, 120 _-----_151,745 - -----0 --_-_--_69,890
TOTALS 2, 113, 100 732,345 859, 120 151,745 - 0 369,890
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CITY OF DANIA, FLORIDA
08/20/98 3t45PM 1998 - 1999 B U D G E T R E P O R T (REVENUE)
PG. 1
WATER FUND
ACTUAL BUDGET PROJECTED FINAL
ACCOUNT DESCRIPTION 1996 - 1997 1997 - 1998 1998 - 1999 1998 - 1999
3313 33131 HRS FLORIDATION SYSTEM 0 0 0 0
TOTAL FEDERAL WATER GRANT 0 0 0 0
3433 34330 WATER UTILITY REVENUE 1, 453, 902 1,716, 165 1,980,000 1,980,000-
3433 34331 METER INSTALLATIONS 22,025 23,000 20,000 20,000-
3433 34333 WATER FD PENALTIES 2,833 2,700 3, 100 3, 100-
TOTAL WATER UTILITY REVENUE 1, 478, 761 1,741,865 2,003, 100 2,003, 100
3611 36114 WATER FD INTEREST 87,535 87,500 85,000 85,000-
3611 36116 CAPITAL INTEREST 14, 425 14, 100 15,000 15,000-
TOTAL INTEREST INCOME 101,960 101,600 100,000 100,000
3621 36211 RENT 6,996 7,000 0 0
TOTAL RENTS R ROYALTIES 6,996 7,000 0 0
3699 36991 WATER FD MISCELLANEOUS 14, 017 12,000 10,000 10,000-
TOTAL OTHER REVENUE 14, 017 12,000 10,000 10,000
TOTAL OPERATING REVENUE 1,601,735 1,862,465 2, 113, 100 2, 113, 100
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3892 38920 APPR FROM UNAPPR SURPLUS 0 69,690 0 0
TOTAL NON-OPERATING REVENUE 0 69,690 0 0
TOTAL NON-OPERATING REVENUE 0 69,690 0 0
TOTAL WATER FUND 1, 601,735 1,932, 155 2, 113, 100 2, 113, 100
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CITY OF DANIA, FLORIDA
08/20/98 3:45PM 199E - 1999 B U D 0 E T R E P O R T (EXPENDITURES) PG. 1
400 WATER FUND
1800 WATER PLANT ADOPTED AMENDED DEPT. CITY COMMISSION
ACTUAL BUDGET BUDGET REQUEST RECOMMENDED
DESCRIPTION/ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET
ACC 211,335 233,825 233,825 230,360 230,360 230,360
33 10120 SALARIES
00171 JAMES M. BAKER AF BAKER 38,383
401 CHIEF WATER PLANT OPERATOR 4406
00984 KERRY ROMAN AF ROMAN 29,963
430 WATER PLANT OPERATOR "C" AF 4203 VOGEL 28,945
01016 ROBERT F. VOGEL
430 WATER PLANT OPERATOR "C" 4203 CHERI 36,555
AF
00571 DANIEL CHERIAN 4CHE
440 PLANT OPERATOR "B"
00841 LUTCHMAN 0. SINGH AF SINGH 38,383
460 WATER PLANT OPERATOR "A" 4406 SB 131
00739 ROBERT J. PALM DD PALM, ,
709 UTILITIES DIRECTOR 9501 31,888 5,000 5,000 15,000 15,000 15,000
33 10140 OVERTIME '
15,000
7, 165 8,540 8,540 9,600 9,600 9,600
33 10150 LONGEVITY g,600
^21,449 21,015 21,015 21,775 21,610 21,610
i 33 10210 FICA TAXES 21,610
31,027 34,295 34,295 26,540 26,540 26,540
33 10220 RETIREMENT CONTRIBUTIONS
GEN-CITY PEN 7,290 26,540
j PENS.GN.SUPP 19,249 42,480 42,480 42,480 42,480 42, 480 42,480
33 10230 LIFE 6 HEALTH INSURANCE '
INSURANCE 42,480
11,269 19,480 19,400 19,550 19,550 19,550
33 10240 WORKERS COMPENSATION
I-WRKRS COMP 3,493
U-WRY.RS COMP 14,057
33 10260 ACCRUED LEAVE BUYBACK. 5,053 5,850
5,850 7,620 7,620 7,620
7,620
TOTAL PERSONAL SERVICES 361,668 370,465 370,485 372,925 372,760 372,760
5,612 6,000 3,000 4,000 4,000 4,000
33 30310 PROFESSIONAL SERVICES 4,000
33 30311 WATER/SEWER TESTING 13,918 23,000 23,000 30,000 30,000 30,000
30,000
2S9 2,500 2,500 2,500 2,500 2,500
33 30312 CONSULTING ENGINEERS 2.500
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CITY OF DANIA, FLORIDA
08/20/98 3t45PM 1998 - 1999 B U D 0 E T R E P O R T (EXPENDITURES) PG. 2
400 WATER FUND
1800 WATER PLANT ADOPTED AMENDED DEPT. CITY COMMISSION
DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED
ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET
33 30341 UNIFORM RENTAL 1,828 2,000 2'000 2,000 2,000 2,000
2,000
33 30400 TRAVEL & TRAINING 2,293 2,850 2,850 2,850 2,850 2,850
2,850
33 30402 EXPENSE ACCOUNT
2,030 2, 100 2, 100 2, 100 0 0
33 30410 TELEPHONE 3,766 6,000 6,000 7,500 7,500 7,500
7,500
33 30431 ELECTRICITY 81,292 75,000 75,000 75,000 75,000 75,000
75,000
33 30436 PURCH. WATER FOR RESALE 64,867 75,000 70,800 75,000 75,000 75,000
759000
33 30440 LEASE OF EQUIPMENT 0 0 0 1,300 1,300 1,300
1, 300
33 30460 MTNC.OF OFFICE MACH& EQPT 131 1,700 1,700 500 500 500
500
33 30463 MTNC.OF MACHINES & EQUIP. 49,548 35,000 35,000 35,000 35,000 35,000
35,000
33 30464 MTNC.OF COMMUNICA. EQUIP. 0 500 500 500 500 500
500
33 30466 MTNC. OF VEHICLES 910 500 500 500 500 500
SD0
33 30467 MTNC.OF SLDGS. & GROUNDS 8,006 10,000 10,000 f0'000 10'000 10,000
10,000
33 30496 COUNTY LICENSE 1,713 3,500 3,500 3,500 3,500 3,500
3,500
33 30510 OFFICE SUPPLIES 1,487 1,000 1,000 1,500 1,500 1,500
1,500
33 30521 GAS/OIL 1,056 19800 1,800 1,600 1,800 1,800
1,800
33 30524 CHEMICAL SUPPLIES 92,316 94,000 101,200 98,000 98, 000 98,000
90,000
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CITY OF DANIA, FLORIDA
08/20/98 3:45PM 1998 - 1999 B U D G E T R E P O R T (EXPENDITURES) PG. 3
400 WATER FUND
1800 WATER PLANT
ADOPTED AMENDED DEPT. CITY COMMISSION
DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED
ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET
33 30526 MISCELLANEOUS SUPPLIES 34,467 32,000 32,000 35,000 35,000 35,000
35, 000
33 30527 JANITORIAL SUPPLIES 572 1,200 1,200 1,200 1,200 1,200
1,200
33 30528 VEHICLE PARTS 0 0 0 1,000 1,000 1,000
I,000
33 30529 BLDG. R GROUNDS MTNC SUPP 6,399 8,500 8,500 5,500 5,500 5,500
5,500
33 30541 DUES 6 SUBSCRIPTIONS 1,541 1,800 1,800 1,800 1,800 1,BOO
� 1,800
33 30590 DEPRECIATION EXPENSE 182, 185 125,000 125,000 200,000 200,000 200,000
200,000
TOTAL OPERATING COSTS 5569203 510,950 510,930 598,050 595,950 595,950
33 60645 MINOR EQUIPMENT 0 2,000 2,000 2,000 2,000 2,000
2,000
33 60647 VEHICLES 0 0 0 O 0 0
33 60648 MAJOR CITY EQUIPMENT 0 f10,000 110,000 100,000 100,000 100,000
NEW GENERATOR 50,000
CHLORINE MANUFACTURING EQUIP. 50,000
TOTAL CAPITAL OUTLAY 0 112,000 112,000 102,000 102,000 102,000
33 70710 PROMISS. NOTES/PRINCIPAL 0 0 0 0 0 0
33 70720 PROMISS. NOTES/INTEREST 0 0 0 0 0 0
TOTAL DEBT SERVICE 0 0 0 0 0 0
DEPT. TOTALS 917,872 993,435 993,435 1,072,975 1,070,710 1,070,710
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CITY OF DANIA, FLORIDA
08/20/98 3t45PM 1998 - 1999 B U D G E T R E P O R T (EXPENDITURES) PG. 4
400 WATER FUND
1810 WATER DISTRIBUTION
ADOPTED AMENDED DEPT. CITY COMMISSION
DESCRIPTION/ ACTUAL BUDGET BUDGET REOUEST RECOMMENDED
ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET
33 10120 SALARIES 115,685 140,710 140, 710 151, 415 142,625 142,625
00947 DONAIL MC HELLON AF MC HE 19,960
360 MAINTENANCE WORKER I 3304
00000 NEW 1/2 AF zzzzz
360 MAINTENANCE WORKER 1 3301
(NOT RECOMMENDED)
00770 TIMOTHY A. SKLARK AF SKLAR 27,278
410 UTILITIES MECHANIC I 3706
00861 DANIEL STUBBS AF STUBS 27,210
410 UTILITIES MECHANIC I 3706
00176 DELMAR E. FEASTER AF FEAST 28,642
411 UTILITIES MECHANIC II 3806
00364 LEO WILLIAMS SUI WILLI 39,535
420 SUPT. UTILS/PWD 4406
33 10140 OVERTIME 27,694 30,000 30,000 30,000 30,000 30,000
30,000
33 10150 LONGEVITY 6,549 7,060 7,060 7,665 7,665 7,665
7,665
33 10210 FICA TAXES 12,645 14,745 14,745 15,690 14,965 14,965
14,965
33 102L>O RETIREMENT CONTRIBUTIONS 17,318 20,910 20,910 17,590 16,620 16,620
GEN-CITY PEN 4,565 16,620
PENS.GN.SUPP 12,052 3
33 10230 LIFE R HEALTH INSURANCE 28,320 35,400 5,400 8,940 35, 400 35,400
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INSURANCE 35,400
33 10240 WORKERS COMPENSATION 7,594 12,070 12,070 13,390 12,510 12,510
I-WRKRS COMP 3,737
P-WRKRS COMP 1,990
U-WRKRS COMP 6,783
33 10260 ACCRUED LEAVE BUYBACK. 2,495 3, 150 3, 150 2,875 2,875 2,873
2,875
TOTAL PERSONAL SERVICES 216,303 264,045 264,045 277,565 262,660 262,660
33 30310 PROFESSIONAL SERVICES 17,238 18,000 18,000 I5,000 15,000 15,000
TEMP SERVICE 15,000
33 30341 UNIFORM RENTAL 1,003 1,500 1,500 1,500 1,500 1,500
1,500
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CITY OF DANIA, FLORIDA
08/20/98 3:45PM 1998 - 1999 B U D G E T R E P O R T (EXPENDITURES)
PG. 5
400 WATER FUND
1810 WATER DISTRIBUTION
ADOPTED AMENDED DEPT. CITY COMMISSION
DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED
ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET
33 30400 TRAVEL d TRAINING 1,4f5 2,500 2,500 2,500 2,500 2,SOO
2,500
33 30410 TELEPHONE 0 0 0 1,380 0 0
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33 30440 LEASE OF EQUIPMENT 0 5,000 3,259 5,000 5,000 5,000
5,000
33 30446 RENTS/LEASE-FPL LAND 2, 169 3,500 3,500 5,000 5,000 5,000
5,000
33 30462 MTNC. PRK90 MTRS/HYDRANTS 851 5,000 4,000 5,000 5,000 5,Ooo
5,000
33 30463 MTNC.OF MACHINES h EQUIP. 177 500 500 500 500 500
500
33 30464 MTNC.OF COMMUNICA. EQUIP. 530 Bo0 Boo Soo Soo SOO
Boo
33 30465 MTNC.OF WATER/SEWER MAINS 73,789 50,000 85,000 50,000 50,000 50,000
50,000
33 30466 MTNC. OF VEHICLEB 1,581 2,000 2,000 1,000 1,000 1,000
l, 000
33 30521 GAS/OIL 5,704 6,500 6,So0 6,500 6,500 6,500
6,500
33 30522 CONSUMABLE ITEMS 803 1,000 1,000 I,o00 1,000 1,000
1,000
33 30526 MISCELLANEOUS SUPPLIES 59,022 50,000 70,000 55,000 55,000 55,000
START HYDRANT CAP CHANGEOVER 55,000
CONTINUE WATERLINE REPLACEMENT
33 30528 VEHICLE PARTS 2, 199 2,500 2,500 2,500 2,500 2,500
2, 500
33 30529 BLDG. R GROUNDS MTNC SUPP 0 5,000 5,000 5,000 5,000 5,000
5,000
TOTAL OPERATING COSTS 166,488 153,800 206,059 157,680 156,300 156,300
33 60640 METERS R BOXES 0 25,000 25,000 23,000 25,000 25,000
25,000
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CITY OF DANIA, FLORIDA
08/20/98 3:45PM 1998 - 1999 B U D 0 E T R E P O R T (EXPENDITURES) PG. 6
400 WATER FUND
1810 WATER DISTRIBUTION ADOPTED AMENDED DEPT. CITY COMMISSION
DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED
ACCOUNT EXPLANATION DETAILS 199E - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET
0 17,000 24, 741 24,745 24,745 24,745
33 60647 VEHICLES 24,745
TOTAL CAPITAL OUTLAY 0 42,000 49, 741 49,745 49,745 49,745
DEPT. TOTALS 364,791 459,845 519, 845 484,990 468,705 468,705
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CITY OF DANIA, FLORIDA
08/20/98 3145PM 1998 - 1999 B U D G E T R E P O R T (EXPENDITURES) PG 7
400 WATER FUND
1820 WATER ACCT'G. & BILLING
ADOPTED AMENDED DEPT. CITY COMMISSION
DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED
j ACCOUNT EXPLANATION DETAILS 1996 •- 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET
33 10120 SALARIES 50,324 53,980 53,980 55,075 55, 075 55,075
00869 JOANN BRAVE AF BRAVE 25,612
102 ACCOUNTING CLERK I 3606
00180 BAIL FONDO AF3 FONDO 29,463
103 ACCOUNTING CLERK 11 0101
33 10140 OVERTIME 152 1,500 1,500 0 0 0
33 10150 LONGEVITY 2,622 2,960 2,960 2,960 2,960 2,960
2,960
33 10210 FICA TAXES 4,343 4,710 4,710 4,745 4,745 4,745
4,745
33 10220 RETIREMENT CONTRIBUTIONS 5,594 3,455 3,455 2,825 2,825 2,825
GEN-CITY PEN 776 2,825
PENS.GN.SUPP 2049
33 10230 LIFE & HEALTH INSURANCE 14, 160 14, 160 14, 160 14, 160 14, 160 14, 160
INSURANCE 14, 160
33 10240 WORKERS COMPENSATION 281 365 385 325 325 325
A-WRKRS COMP 325
33 10260 ACCRUED LEAVE BUYBACK 1,210 1, 135 1, 135 1,835 1,835 1,835
1,635
TOTAL PERSONAL SERVICES 78,689 82,205 82,265 81,925 81,925 81,925
33 30310 PROFESSIONAL SERVICES 10,388 5,000 14,690 0 0 <'
33 30345 METER READING SERVICE 26, 159 28,400 28,400 27,000 27,000 27,000
SERMEX, INC. 27,000
33 30410 TELEPHONE 1,574 1,700 1,700 1,620 1,620 1,620
1,620
33 30412 POSTAGE 6,265 9,500 9,500 9,500 9,500 9,500
9,500
33 30460 MTNC.OF OFFICE MACH& EQPT 3,012 2,500 2,500 2,500 2,500 2,50(1
REGISTER & READERS 2,500
33 30464 MTNC.OF COMMUNICA. EQUIP. 0 300 300 0 0 0
CITY OF DANIA, FLORIDA
08/20/98 3745PM 1998 - 1999 B U D 0 E T R E P O R T (EXPENDITURES) PG. e
400 WATER FUND
1820 WATER ACCT'G. 6 BILLING
ADOPTED AMENDED DEPT. CITY COMMISSION
DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED
ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET
33 30470 PRINTED FORMS 1,500 2,500 2,500 2,500 2,500 2,500
BILLS, WORKORDERS, ETC. 2,500
33 30510 OFFICE SUPPLIES 2, 128 3,000 3,000 3,000 3,000 3,000
3,000
33 30523 COMPUTER SOFTWARE 0 0 0 11,750 11,750 11,750
UPGRADE BILLING SYSTEM 11,750
TOTAL OPERATING COSTS 51,028 52,900 62,590 57,870 57,870 57,870
33 60641 OFFICE EQUIPMENT 0 0 0 0 0 0
TOTAL CAPITAL OUTLAY 0 0 0 0 0 0
DEPT. TOTALS 129,717 135, 185 144,875 139,795 139,795 139,795
CITY OF DANIA, FLORIDA
08/20/98 3.45PM 1998 - 1999 B U D G E T R E P O R T (EXPENDITURES)
P6. 9
400 WATER FUND
1840 WATER ADMINISTRATION
ADOPTED AMENDED DEPT. CITY COMMISSION
DESCRIPTION/ ACTUAL BUDGET BUDGET RF_OUEST RECOMMENDED
ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1996 1998 - 1999 BUDGET BUDGET
33 10250 UNEMPLOYMENT BENEFITS O 0 0 0 0 0
33 10260 ACCRUED LEAVE BUYBACK 9,281 12,000 12,000 15,000 15,000 15,000
15,000
TOTAL PERSONAL SERVICES 9,281 12,000 12,000 15,000 15,000 15,000
33 30312 CONSULTING ENGINEERS 0 0 0 5,000 5,000 5,000
5,000
33 30320 AUDIT 4,000 3,420 3,420 4,000 4,000 4,000
(TOTAL 40,000) 4,000
j 33 30450 GEN.LIABILITY R COLLISION 48, 182 40,000 40,000 40,000 40,000 40,000
40,000
33 30453 PROPERTY/CASUALTY 0 0 0 0 0 0
TOTAL OPERATING COSTS 52, 182 43,420 43,420 49,000 49,000 49,000
33 70710 PROMISS. NOTES/PRINCIPAL 0 0 0 0 0 0
33 70720 PROMISS. NOTES/INTEREST 2,231 0 0 0 0 0
TOTAL DEBT SERVICE 2,231 0 0 O 0 0
33 90910 GENERAL FO ASSESSMENT 218,580 216,580 218,580 218,580 218,580 218,580
218,580
33 90920 CONTINGENCY 0 0 0 151,310 151,310 151,310
l51,310
TOTAL OTHER USES 218,580 218,580 218,580 369,890 369,890 369,890
DEPT. TOTALS 282,274 274,000 274,000 433,890 433,890 433,890
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CITY OF DANIA, FLORIDA
08/20/98 3t45PM 1998 - 1999 B U D G E T R E P O R T (EXPENDITURES)
PG. 10
WATER FUND
ADOPTED AMENDED DEPT. CITY COMMISSION
DESCRIPTION/ ACTUAL BUDGET BUDGET REOUEST RECOMMENDED
ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET
GRAND TOTALS 1,714,655 1,862,465 1,932, 153 2, 131,650 2, 113, 100 2, 113, 10it
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08/20/98 CITY OF DH-A dAGE 1
09356120 EMPLOYEE CLASSIFICATION REPORT FOR THE PERIOD 10/01/98 TO 09/30/99 MUPMSMI
NAME EMP # DOH PAYRATE INCRSE ANNUAL LONGEVY E% SCK, PENSION SUPPLMT S.S. INS. W.C. EMP TOTAL
1800 WATER PLANT
001 CHIEF WATER PLANT OPER
BAKER, JAMES M. 171 2/27/75 18.45 38,530 3,853 1, 624 1,284 3,391 3,626 7,080 3, 144 62,532
! 002 WATER PLANT OPERATOR "
!!!! ROMAN, KERRY 9114 11/27/96 14.45 .68 29, 963 9011 2,397 2,476 7,080 2,445 45,269
VOGEL, ROBERT F. 1016 8/13/97 14.45 1.34 28,945 877 2,316 2,391 7,080 2,362 43,971
001 PLANT OPERATOR "B"
CHERIAN, DANIEL 571 10/08/86 17.57 36,695 3, 119 1,687 1,206 3, 185 3,418 7,080 2,994 59,384
001 WATER PLANT OPERATOR "
SINGH, LUTCHMAN O. 841 5/03/93 18.45 38,530 1,624 1, 167 3,082 3,308 7,080 3, 144 57,935
001 UTILITIES DIRECTOR
PALM, ROBERT J. 739 10/31/90 27. 94 58,353 2,626 2,683 1,848 4,878 5,243 7,080 5,514 88,225
OVERTIME 15,000 1, 148 16, 148
TOTAL 246,016 9,598 7,618 7,290 19,249 21,610 42,480 19,603 373,464
1810 WATER DISTRIBUT
001 MAINTENANCE WORKER I
MC HELLON, DONAIL 947 3/27/96 9.78 .46 19,960 605 1,597 1,649 7,080 1,990 32,861
002 UTILITIES MECHANIC I
SKLARK, TIMOTHY A. 770 10/24/91 13. 11 27,382 821 855 2,256 2,330 7,080 2,234 42,958
STUBBS, DANIEL 861 11/15/93 13. 11 .62 27,208 824 2, 177 2,246 7,080 2,220 41,757
001 UTILITIES MECHANIC II
FEASTER, DELMAR E 176 3/28/78 13.77 28,752 2,875 1,047 958 2,530 2,693 7,080 2,346 48,281
001 SUPT. UTILS/PWD
WILLIAMS, LED 364 10/13/83 19.00 39,686 3,969 1,825 1,323 3,492, 3,746 7,080 3,750 64,071
OVERTIME 30,000 2,295 32,295
TOTAL 172,988 7,665 2,872 4,565 12,052 14,961 35,400 12,540 263,043
1820 WATER ACCTTG. b
001 ACCOUNTING CLERK I
BRAVE, JOANN 869 1/10/94 12.48 .59 25,612 475 776 2,049 2, 152 7,080 151 38,295
001 ACCOUNTING CLERK. II
FONDO, SAIL 180 5/07/73 14. 16 29,574 2,957 1,360 2,593 7,080 174 43,738
TOTAL 55, 186 2,957 1,835 776 2,049 4,745 14, 160 325 62,033
FUND TOTAL 474, 190 20,220 12,325 12,631 33,350 41,316 92,040 32,468 718,540
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