Loading...
HomeMy WebLinkAboutR-1998-141 I j TENTATIVE BUDGET RESOLUTION (1998-99) RESOLUTION NO. 141-98 A RESOLUTION OF THE CITY OF DANIA, FLORIDA, AS REQUIRED BY THE CITY CHARTER AND SECTION 200.065, FLORIDA STATUTES, APPROVING ITS TENTATIVE ANNUAL BUDGET FOR THE FISCAL YEAR 1998-99; AND PROVIDING FOR A PUBLIC HEARING l WHEN OBJECTIONS THERETO WILL BE HEARD AND QUESTIONS CONCERNING SAME WILL BE ANSWERED; AND REPEALING ALL RESOLUTIONS OR PARTS OF RESOLUTIONS IN CONFLICT HEREWITH; AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, the City Charter of the City of Dania, Florida requires that the City Commission shall, by Resolution, adopt an annual budget, determine the amount of millage necessary to be levied and publish the budget so adopted, together with a notice stating the time and place where objections thereto will be heard; and WHEREAS, the City Manager of the City of Dania, Florida, has prepared and submitted to the City Commission an annual report covering the operation of the City and has set forth therein an estimate of the expenditures and revenues of the City for the ensuing year, beginning October 1, 1998, and ending September 30, 1999, with sufficient copies of such report and estimate being on file in the office of the City Clerk- { Auditor so that any interested party may obtain copies upon request; and I 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 Government for the ensuing period, including expenditures for corresponding items during the last two fiscal years and increase and decrease ,l 1 RESOLUTION NO. 141-98 4 demands for the ensuing year as compared with corresponding appropriations for the j last fiscal year; and WHEREAS, the City Commission has met and carefully considered such annual report and estimate for the ensuing year and has prepared a tentative budget setting forth the amounts necessary to be raised for the various departments of the City and has appropriated such amounts to the various departments of the City considering the applicable funds on hand and the estimated departmental revenues; l NOW, THEREFORE, BE IT RESOLVED BY THE CITY COMMISSION OF THE 1 CITY OF DANIA, FLORIDA: Section 1. THAT a tentative budget for the City of Dania, Florida, for the fiscal I year beginning October 1, 1998, and ending September 30, 1999, is adopted (subject to the public hearing for which provision is subsequently made herein). A copy of such tentative budget is attached hereto and made a part hereof as "Exhibit A" and the appropriations set out therein are hereby made for the maintenance and carrying on of ' the government of the City of Dania, Florida, and for the purpose of paying debt service requirements, if any, of said City for the fiscal year beginning October 1, 1998, and ending September 30, 1999. Section 2. THAT all delinquent taxes, collected as proceeds from levies of operating millages for former years, be and the same are hereby specifically appropriated for the use and benefit of the "General Fund". Section 3. THAT the City Commission of the City of Dania will meet in the City Commission Room in the City Hall on Tuesday, September 22, 1998, at 7:30 p.m. for I the purpose of finalizing said budget and answering questions concerning same. The 2 RESOLUTION NO. 141-98 J City Manager shall specify the purposes for which ad valorem tax revenues are being ,1 increased, if any, over the "rolled back rate". A notice of this public hearing shall be published in strict compliance with the provisions of Section 200.065(2) (d) and Section 200.065(3), Florida Statutes. Section 4. THAT all resolutions or parts of resolutions in conflict herewith be and ' the same are hereby repealed to the extent of such conflict. Section 5. THAT this Resolution shall take effect and be in force immediately upon its passage and adoption 1 PASSED AND ADOPTED THIS 9th day of September, 1998. ).;__ Cj:- MAYOR - COMMISSIONER ATT CITYCLER < -AUDITOR APPROVED AS TO FOT AND CORRECTNESS By. r CITY ATTORNIEY 3 3 RESOLUTION NO. 141-98 m w -- r RETAKE OF PREVIOUS DOCUMENT t ® ems �,//�1�.��w�- Allillf ��_ tt t 1•A� ®d O-O I /�/•� The Information Management Company E Gul�1 6954 N.W. 12 STREET, MIAMI, FLORIDA 33126 305-477-9149 .800-287-4799 • FAX 305-477-7526 c W WRY MOHnaaBaG PROGRAM I i i THIS IS TO CERTIFY THAT AMERICAN MICRO-IMAGE,INC. PRESENTS THE FOLLOWING IMAGES AS AN ACCURATE AND COMPLETE MICROFILM COPY OF THE ORIGINAL BUSSINESS FILES AS EDITED BY THE INSTITUTION INSTRUCTIONS. i I Ills 2.2 Lu I ) LA& 2.0 LB i 111111.2111.All-6mom MICROCOPY RESOLUTION TEST CHART NATIONAL BUREAU Of STANDARDS.1%3.A } M7 d Mgmfm 0 Aar=1 i ®lie ee� I } l CITY OF DANIA MEMORANDUM FINANCE DIRECTOR/CITY CLERK TO: Mayor,Commissioners and City Manager FROM: Marie Jabalee,Finance Director/City Clerk RE: 1998/99 General Fund Budget DATE: September 3, 1998 Highlights of proposed 98/99 budget: There is no change in the current millage rate of 6.1 mill. Because of increased property values,the roll-back rate will be 5.7678. The current millage rate is 5.76%over the roll- back. Property values have increased from$859,189,215 in 97/98 to $926,903,731 in 98/99. The increased revenue amounts to $344,513, or 6.8%. Fire/EMS assessment will remain at$81.35 per residential unit. Anticipated revenue from this source is $1,162,635. Recommended staffing changes: Technical Support Specialist in the Information Services Department from part-time to full-time: $24,465 Structural Inspector, Growth Management Department, from part-time to full-time: $32,880. Growth Management Department Administrative Assistant to Administrative Assistant/Planning'fechnician: $4,500 Recreation Programmer to Recreation Coordinator$3,200 Fire Dept. reclassifications and upgrade contract employees to full-time: $16,000 New Positions: One additional code-enforcement officer: $37,532. One Part-time clerk-typist for Growth Management: $9,800 Operations: ` A total of$38,850 has been appropriated for the City's Main Street project. The proposed contract with BSO for police services has increased 7%. In addition to the proposed contract increase,a C.O.P.'s grant,providing for 5 additional officers for three years has been obtained. The City's share of the cost of the 5 additional deputies would be$206,900 for the 98/99 budget. BSO will provide a work crew for city projects. The deputy to supervise the work crew, an additional $86,700, will be funded from the Law LWabalec\My Documents\98-99budget\I998-99general fd budget.doc July 73, 1998 1 Enforcement Trust Fund. These proposed expenditures for Police services amount to 11.05%. Overall,the personal services and operating budget, including proposed increase in BSO services, has increased only 5.3%. Included in the Fire/EMS budget are provisions for additional debt service in the amount j of$42,630 for the renovation of Station 1. Estimated cost of the project is $675,000 and renovations are scheduled to begin November 1, 1998. Capital Outlay Funding for$287,580 of capital purchases has been included in this proposed budget. A ! list of these proposed expenditures is attached. Prior Year's surplus This proposed budget suggests the use of$1,160,630 of prior year's surplus. This can be justified when consideration is given to the amount of non-recurring costs and anticipated revenue from certain proposed developments currently being considered. A detailed list of these sites is attached: Available surplus as of 10/1/97 707,296 Anticipated additional surplus as of 9/30/98 1,400,000 Total available 10/1/98 2,107,296 Purposed surplus to be appropriated 98/99 -1,160,630 Approximate surplus remaining after Approval of proposed 98/99 budget $946,666 The available surplus as of 10/1/98 is due to a combination of revenue received in FY 1996 from FAU of $1,027,000 and revenue received from Broward County in fiscal 1998 as a result of the Interlocal Airport Agreement of$1,590,776. �I Blv labalec\My Documents\98.99budget\1998-99general fd budget.doc July 23,1998 a September 1, 1998 1998-1999 Budget Capital Outlay Dent. 0410—Information Service I Rack Mounts for NT Server 600 Hard Drives for NT Server 2,400 High Capacity Tape Backup For Server 1,100 NT 5.0 Server Operating System Software 600 Large Format Laminating Machine 4,500 Upgrade Remaining 27 486-Based Pc's 37,400 Total 46,600 Dent. 0800—Fire Services Intercom for Trucks(x4) 20,000 Thumper for Engine 1, Ladder 1 12,000 4 GE Ericsson Radios 7,500 4 GE Ericsson Mics 750 4 GE Ericsson Prism HP Batteries 625 1 GE Ericsson Multi-Battery Charger 585 4 MSA Vari-Clear Mics w/Radio Interfac 4,000 Computers for EMS Reporting 25,000 Stretcher 2,000 Nozzles for Engines(x8) 5,000 500 Ft. 1-3/4 DJ White Fire Hose 800 3 MSA Airpacks Complete Set 6,000 2 Full Size 4 Dr. Sedans w/Police Package 30,000 i Total 114,260 Dent. 1000—Growth Management _ Computer for Building Official for Use 2,500 with Building Software Plotter Accessories to Connect Plotter to the Networ 1,350 Large Format Scanner for Use in Scanning Plans for 15,000 Archival and Building Software Total 18,850 y�, Dept 1110—Construction &Maintenance i Minor Equipment 1,000 Total 1,000 Dept 1120—Streets & Parks Minor Equipment 2,000 Total 2,000 Dent. 1400—Cemetery Minor Equipment 1,500 Major Equipment 2,500 Total 4,000 I Dept 1500—Recreation Administration Tables&Chairs for All Facilities&Miscellaneous 6,000 Office Equipment as needed Vehicle Essential for Daily Use&Transporting 17,110 Sports, Office,Maintenance&Rec. Supplies Total 23,110 i Dent 1511—Frost Park Roller Hockey Rink&Fencing 10,370 i Water Fountains(3) 1,145 Stationary Waste Receptacles 1,395 Total 12,910 Dept 1512—Modello Par k Water Fountain, Stationary Waste Receptacles, 7,750 Billiards Table Total 7,750 Dept. 1513—Small Neighborhood Parks Toro 3000 Sand Pro Tractor,Tractor Driven Reelmower 15,000 Total 15,000 Dept. 1514—Civic Center Tables&Chairs for Meetings 3,500 Office Equipment 1,000 Total 4,500 Dept. 1515—Patrick J.Meli Park Water Fountain, Stationary Waste Recept. 6,000 New Benches&Grills for Picnic Areas Total 6,000 Dept. 1521 —Beach New Rescue Kayak&Resuscitator 1,600 (3) Parking Machines 30,000 Total 31,600 GRAND TOTAL 287,580 REVEN' ?OJECTS 1 FROM FUTt, EVELOPMENT APPROX. AD FIRE/EMS FPL sq. ft. VALUE VALOREM ASSMT Franchise FPL Utility FIRE IMPACT POLICE IMPACT Federal Plaza 13,297 748,621 4,567 1,084 1,277 2,128 2,510 1,197 Dania Commerce Ctr 269,700 12,000,000 73,200 5,416 25,891 43,152 70,122 24,723 JBF warehouse 12,752 674.580 4,115 121 1,224 2,040 3,869 1,140 sand &fill 50,000 2,700,000 16,470 5,418 4,800 8,000 16,434 4,482 Shell's/Wendys 4,314 429,000 2,617 379 414 690 660 388 Anglers Park 43,925 3,200,000 19,520 4,334 4,217 7,028 7,291 3,953 Fairfield Suite 100,000 6,000,000 36,600 5,418 9,600 16,000 Gulfstream apts. 929,336 5,669 - - Paradise Pointe 120,689 3,300,000 20,130 4,068 11,586 19,310 Grand Prix 7,500 108,000 659 542 720 1,200 2,057 675 Bass Pro 250,000 15,000,000 91,500 5,418 24,000 40,000 Connor Warehouse 17,207 325,000 1,983 120 1,652 2,753 Publix/7-Eleven 83,000 6,308,000 38,479 5,418 9,920 16,000 8,020 2,776 Griffin Commerce 18,172 636,025 3,880 1,084 1,652 2,753 *DCOTA 100,000 6,000,000 36,600 5,418 9,600 16,000 *Bass Pro Hotel 100,000 6,000,000 36,600 5,418 9,600 16,000 TOTAL 64,358,562 392.587 49,658 116,153 193,054 110,963 39,334 TOTAL REVENUE 901,750 *There is no specific data on thes two projects size&value are estimates only FUTUE REVENUE i CITY OF DANIA ORGANIZATIONAL CHART 1998-1999 CITY COMMISSION CITY ATTORNEY HOUSING ADVISOR BOARDS CITY MANAGER DEPARTMENT AUTHORITY DIRECTORS Comm.Appolnt.Board Planning Zonino Members only Unsafe Structures Code Enforcement Community Affalrs Human Relations CITYCLERK/FINANCE PERSONNEL Civil Service BSO CONTRACT DIRECTOR DIRECTOR/RISK Recrestdon MANAGER Police&Fire Pension General Employees Pension Economic Development Airport Advisory GROWTH Marine Advisory CONSULTING PUBLIC Memorial Committee ENGINEERS WORKS/UTILITIES MANAGEMENT Budget Advisory Committee DIRECTOR DIRECTOR Bond-Blue Ribbon Committee GARBAGErrRASH FIRE CHIEF CONTRACTS PARKS&REC COMMUNITY DEVELOPMENT ADMINISTRATION �I CITY OF L.„NIA ADMINISTRATION, CITY ATTORNEY, CITY CLERK, FINANCE, PERSONNEL FISCAL YEAR '98 - '99 �I CITY COMMISSION ` CITY ATTORNEY ASSISTANT TO CITY MANAGER ADMIN. CITY MANAGER ASST. PERSONNEL CITY DIRECTOR CLERK/FINANCE DIRECTOR ADMIN. ASST. I mTrrw ATION PURCHASING CES ACCOUNTANT AGENT GERCLERK TYPIST I PPORT ACCOUNT ADMIN. SPECIALIST I CLERK III ASST. (FIT) COMM. SERVICE ACCOUNT AIDE(2) DEPUTY CITY CLERK CLERK II [,ACCOUNT LERK{PR) SCHOOL CROSSING ACCT CLERK GUARDS CLERK UTILITY (4) TYPIST I BILLING (P/T) (2) FIRE CHIEF AD V I OSMADON-OPERATIONS FIRE MARSHAL (1) FIRE INSPECTOR EMS ADMINI S ] STRATIVE A,q STSTANT TRAINING rDEPUTY CHIEF FIRS-RESCUE OPERATIONS BATTALION CHIEF BATTALION CHIEF BATTALION CHIEF 'q SHIFT 'R'SHIFT SHIFT Lieutenant Lieutenant Lieutenant Lieutenant Lieutenant Lieutenant Station#1 Station#93 Station#1 Station# 93 Station#1 Station# 93 Englreer Operator Engineer Operator Englneef Operalu Englnam OPerotof Engineer Operator Engineer Operator Station 01 Station#93 Staflon#1 Station#93 Station#1 Statlm#93 Pommedlgrfhefghter Peeamedk/fhafphtet P=medlMFhenpMer Poramed "fth%r Paramedwnefphtet PommedWFMf"r >aramedkYFlreflghter RaremedldfhefWftt PommedWf fl91ter PoramedWkeflghter Pmameec/FWglder Poromedd9fifghfer PommedkJflrefphfer WromedWFMfl ft P=medlNFhaf "t ParomedWRefghbr fbmmedlwRefphler Pcr edklPhefphfer PoNmedWFkdIghbt Pmmedh'Fkafghlef PoramedkJFNefgMer P r medhllMflQH6l PoidmedldFkdlptder flxomoQ✓/FheflpMer PonmodhyFlrefghter fbramMkrFheMhter Poramedklfhefghter PoramedklfhellOMsr PorameddflroflpMer i i CITY C -)ANIA GROWTH MANAGEMENT DEPARTMENT FISCAL YEAR '98 - '99 GROWTH MANAGEMENT DIRECTOR CHIEF ZONING INSPECTOR BUILDING OFFICIAL ADMIN ASSTI PLANNING TECH CODE INSPECTOR CHIEF ELECTRICAL INSPECTOR (PIT) CODE INSPECTOR CHIEF PLUMBING INSPECTOR (PIT) BUILDING INSPECTOR SECRETARYI (F/T) ADMIN.ASSIST. I OCCUPATIONAL LICENSE CLERK TYPIST TEMP(Pni (2) PERMIT SERVICE CLERK (2) i CITY OF DANIA PARKS & RECREATION DIVISION FISCAL YEAR '98- '99 CITY MANAGER MARINE SAFETY RECREATION SPORTS COORDINATOR PARKS MANAGER CAPTAIN COORDINATOR i I RECREATION AIDES POOL LIFEGUARDS REC.:TTEN DANTS MARINE SAFETY (PR) (PR) (PIT) OFFICERS(2 FIT) MARINE SAFETY OFFICERS(PIT) CUSTODIANS(PIT) UTILITIES/PUBLIC WORKS DEPARTMENT 1998 . 1999 DIRECTOR I i i SUPERINTENDANT ADMINISTRATIVE ASSISTANT WATER PLANT CHIEF PLANT OPERATOR CEMETERY PLANT OPERATORS CUSTODIAN 4 PLANT OPERATORS SEWER DISTRIBUTION PUBLIC WORKS GARAGE MAINTENANCE 2 UTILITY MECH I I UTIL MECH II SUPERVISOR CHIEF MECHANIC SUPERVISOR 2 UTIL MECH I EiM GROUNDS MAWTENANCE STORMWATER VAC40NISVOTMOPERATOR 2 MNNl*Ml lI CREW CO-ORDINATOR EMTALEL PARKS EMPLOYEES ' MOOELLOPARKCAEW MELIPARKCREW FROSTPAAKCREW SPECIAL PROJECTS CREW � 1CREWIFADER 1CREWlEADER iCREWIFADER 1CAEWlFAOER ' 1 2CREWhfMBERS 2CREWA€FIBERS 2CAEWA88EPS 3CREWfr�BERS } I CITY Off. DANK WE,1 IT Div 9I7 N : W R �19 '�f Ii9��J ADMINISTRATION 17.87% RECREATION 8.19% $3,141,225 $1,439,910 STREETS&PARKS 15.74% $2,767,645 GROWTHMANAGEMENT 4.38% / $769,510 LAW ENFORCEMENT 27.46% FIRE/EMS 26.36% $4,828,990 $4,6351110 Total Expenditures: $ 17,582,390 98EXPS-DEPT-P.PR I CtTY1 OF DANK 1 �9JWA A I OPERATING EXPENSES S1.69% $9,088,425 I _ CAPITAL - - aNON $287,580 OTHER 6.64% BT SERVICE $1,167,840 $605,760 OPERATING $274,500 PERSONAL SERVICES 41.67916 $7,3261125 Total Expenditures: $ 17,582,390 98EXPS•FUND-P.PRS CITY/ OF D cif I` m NON-OPERATING 9.08% MISC. REVENUE 3.75% $11595,325 $658,900 u : p FEES FOR SERVICE 1055% $1,852,500 LICENSE&PERMIT 5.60% $984,000 AD VALOREM 30.56% $5,368,030 I INTERGOVERNMENT 8.06% $1,415,500 I UTILITY&FRANCHISE 21.82% PUBLICSAFETY 10.58% $3,832,500 $1,857,635 Total Revenue: $ 17,582,390 98REV•P.PR4 i '4 09/01/98 4t03PM CITY OF DANIA, FLORIDA 1998 - 1999 B U D G E T R E P O R T (SUMMARY OF BUDGET) GENERAL FUND BUDGET PROJECTED 1997- 1998 1998 - 1999 R E V E N U E S OPERATING REVENUE 16,560,993 15,987,065 NON-OPERATING REVENUE 1 1-------- -------- TOTAL REVENUE 18,310,298 17,582,390 s savanaaasvavaa vvvsvvvaaavaaav E X P E N D I T U R E S PERSONAL SERVICES 7,059,370 7,332,080 OPERATING EXPENSES 8,531,061 9,088,423 CAPITAL OUTLAY 730,639 287,580 DEBT SERVICES 524,395 605,760 NON-OPERATING 1,464,633 268,545 --------------- --------------- TOTAL EXPENDITURES 18,310,296 17,582,390 aavvvavvaaavvva vvavavvavavvvvv tow �rl ,1 i CITY OF DANIA, FLORIDA 09/01/98 4f18PM 199E - 1999 B U D G E T R E P O R T (SUMMARY OF EXPENDITURES BY DEPT. ) GENERAL FUND BUDGET PROJECTED DEPT # DEPARTMENT 1997 - 1998 1998 - 1999 i 0100 COMMISSION 137,065 139,980 10200 CITY MANAGER 188, 450 224,685 0210 ADMINISTRATION 2, 103,863 810,855 0240 ADMINISTRATION CENTER 288,820 270,330 0300 CITY CLERK 76,200 102,430 0400 FINANCE 285, 185 283,710 li 0410 INFORMATION SERVICES 216,080 247,610 0500 PERSONNEL 172,810 157,770 - 0510 PERSONAL SERVICES 405,500 421, 120 0511 INSURANCE 220,000 224,080 0600 CITY ATTORNEY 269,915 252,500 0700 POLICE SVCS. 4,348,320 4,828,990 0800 FIRE SVCS. 4,517,890 4.635, 110 1000 GROWTH MANAGEMENT 813,420 773,365 1100 PUBLIC WORKS ADMIN. 0 0 1110 CONSTRUCTION d MAINT. 170,385 171,310 1120 STREETS R PARKS 1,298,690 1,216,635 1200 GARAGE 78,985 75,223 1300 BOISEY WRITERS CENTER 3, 450 1,550 1400 CEMETERY 81,475 91,725 1500 RECREATION ADMIN. 412,560 533,570 1511 FROST PARK 56,600 48,710 1512 MODF_LLO PARK 43,900 99,765 1513 SMALL NEIGHBORHOOD PARKS 237,555 152,980 1514 CIVIC CENTER 68,735 72,350 1515 PATRICK J. MELI PARK 50,600 51,650 3521 BEACH 377,570 386,780 1523 SUMMER PROGRAM 93,875 96,205 1700 SANITATION 1,292,400 1,211,200 --------------- --------------- TOTALS 18,310,298 17,582,390 ... is CITY OF DANIA, FLORIDA 09/01/98 4118PM 1998 - 1999 B U D G E T R E P O R T (ANALYSIS OF OPERATING BUDGET BY DEPT. ) GENERAL FUND PERSONAL OPERATING CAPITAL DEBT NON-OP DEPT 8 DEPARTMENT TOTAL SERVICES EXPENSES OUTLAY SERVICE EXPENSE 0100 COMMISSION 139,980 303,930 36,050 0 0 0 0200 CITY MANAGER 224,685 205,585 19, 100 0 0 0 0210 ADMINISTRATION 810,855 0 205,900 0 336,410 268,545 0240 ADMINISTRATION CENTER 270,530 48,420 222, 110 0 0 0 0300 CITY CLERK 102,430 64,530 37,900 0 0 0 0400 FINANCE 283,710 274,560 9, 150 0 0 0 0410 INFORMATION SERVICES 247,610 120,010 81,000 46,600 0 0 0500 PERSONNEL 157,770 133,370 24, 400 0 0 0 0510 PERSONAL SERVICES 421, 120 417, 120 4,000 0 0 0 0511 INSURANCE 224,080 0 224,080 0 0 0 0600 CITY ATTORNEY 252,500 0 252,500 0 0 0 0700 POLICE SVCS. 4,828,990 94, 170 4,734,820 0 0 0 0800 FIRE SVCS. 4,635, 110 3,751,995 566,850 114,260 202,005 0 1000 GROWTH MANAGEMENT 773,365 637, 195 99,810 18,850 17,510 0 1100 PUBLIC WORKS ADMIN. 0 0 0 0 0 0 1110 CONSTRUCTION d MAINT. 171,310 156,060 12,250 1,000 0 0 1120 STREETS b PARKS 1,216,635 401,580 763,220 2,000 49,835 0 1200 GARAGE 75,225 61,425 13,800 0 0 0 1300 BOISEY WRITERS CENTER 1,550 0 1,550 0 0 0 1400 CEMETERY 91,725 47,925 39,800 4,000 0 0 1500 RECREATION ADMIN. 533,570 428,060 82,400 23, 110 0 0 1511 FROST PARK 46,710 0 35,800 12,9f0 0 0 1512 MODELLO PARK 99,765 0 92,015 7,750 0 0 1513 SMALL NEIGHBORHOOD PARKS 152,980 47,980 90,000 15,000 0 O 1514 CIVIC CENTER 72,350 10,650 57,200 4,500 0 0 49.r50 6.000 0 0 CITY OF DANIA, FLORIDA 09/01/98 4S18PM 1998 - 1999 B U D G E T R E P O R T (ANALYSIS OF OPERATING BUDGET BY DEPT. ) GENERAL FUND PERSONAL OPERATING CAPITAL DEBT NON-OP DEPT H DEPARTMENT TOTAL SERVICES EXPENSES OUTLAY SERVICE EXPENSE i 1521 BEACH 386,780 251,880 103,300 31,600 0 0 1523 SUMMER PROGRAM 96,205 73,635 22,570 0 0 0 1700 BFlNITRTION ------1,211,200 _0 ---------- 0 --- - ------_ 0 -------------- 0 _ --- TOTALS 17,582,390 7,332,080 9,088,425 287,580 605,760 268,545 CITY OF DANIA, FLORIDA 09/01/98 4t2OPM 1998 - 1999 B U D G E T R E P O R T (ANALYSIS OF OPERATING BUDGET BY FUNCTION) GENERAL FUND PERSONAL OPERATING CAPITAL DEBT NON-OP CODE DESCRIPTION TOTAL SERVICES EXPENSES OUTLAY SERVICE EXPENSE 11 LEGISLATIVE 139,980 103,930 36,050 0 0 0 12 EXECUTIVE 1, 408,500 318,335 485,010 0 336,410 268,545 13 FINANCE R ADMINISTRATION 1,334,290 945,060 342,630 46,600 0 0 14 LEGAL COUNSEL 252,500 0 252,500 0 0 0 21 LAW ENFORCEMENT 4,828,990 94, 170 4,734,820 0 0 0 22 FIRE CONTROL 4,635, 110 3,751,995 566,850 114,260 202,003 0 34 GARBAGE/SOLID WASTE 1,211,200 0 1,211,200 0 0 0 41 ROADS & STREETS 1,463, 170 621,065 789,270 3,000 49,835 0 34 HOUSING S URBAN DEVELOP. 773,365 637, 195 99,810 18,850 17,310 0 69 OTHER HUMAN SERVICES 93,275 47,925 41,350 4,000 0 0 72 PARKS 6 RECREATION 1,442,010 812,205 528,935 100,870 0 0 --------------- -------------- -------------- -------------- -------------- -------------- TOTALS 17,582,390 7,332,080 9,088,425 287,580 605,760 268,545 i i CITY OF DRNIA, FLORIDA 09/01/98 4:21PM 1998 - 1999 B U D G E T R E P O R T (REVENUE) PG. 1 GENERAL FUND ACTUAL BUDGET PROJECTED FINAL 1998 19g8 - 1999 19g8 - 1999 ACCOUNT DESCRIPTION 1936 - 1337 1937 - 5,541 030 5,541,030- 3110 32110 CURRENT AD VALOREM TAXES 4,689,927 5, 137,517 igOr000- 1g0,000 3110 31120 DISCOUNT 154,941- 156,000- 35,000 35,000- J 49,528 60,000 3110 31130 ADD DELINQUENT COLLECTED 5,386,030 TOTAL AD VALOREM TAXES 4,584,514 5,041,517 5,386,030 � ^223,545 240,000 240,000 240,000- 3120 31241 LOCAL OPTION GAS TAX 0 p 0 3120 31242 ADDITIONAL OPTION GAS TAX 101,029 240,000 240,000 TOTAL SALES R USE TAX 24,574 240,000 970 000 1,028,000 1,028,000- 3130 31310 FRANCHISE/FL ROWERdLIGH7 S,L41,375 46,000 47,500 47,500- 3130 31320 FRANCHISE/SOUTHERN BELL 43,411 37,000 37,000- 3130 31340 FRANCHISE/PEOPLES GAS 34,374 35,000 97,000 97,000- 3130 31350 FRANCHISE/CABLE TV 5% 96,944 1 104,000 000 1,209,500 1,203,500 TOTAL FRANCHISE FEES 1,216.706 r , 3140 314 ELECTRICITY 1,480,589 1,591,000 1,675,000 1,675,000- 0 3140 31420 TELEPHONE S TELEGRAPH 574,987 621,000 000 668,000- 224 668,000 224,000- 3140 31430 WATER 197,656 210,000 30,000 38,000- 3140 31440 GAS 34,293 36,500 PROPANE 14,235 18,200 18,000 TOTAL UTILITY SERVICE TAX r 2,301 SB,000- 3140 762 2, 476,700 2,623,000 2,623,000 TOTAL 3210 32100 OCCUPATIONAL LICENSES 423,054 450,000 450,000 450,000- TOTAL OCCUPATIONAL LICENSE FEES 423,054 450,000 450,000 450,000 3220 TOTAL BLO 395,449 280,000 300,000 300,000- TOTAL PROF. LICENSE FEES . PERMIT LICENSE FEES 395,449 280,000 300,000 300,000 0,392 22,000 40,000 40,000- 3290 32900 OTHER BUILDING R ZONING 5 1,712 ,000 0 0 3290 32901 DELINQ./ESCAPED LICENSES 20,738 17,000 17,000 17,000- 3290 32902 CONTRACTORS REGIS. FEE 9,745 11,000 22,000 22,000- 3290 32903 VARIANCES 6 APPEALS FEE 40,565 17,000 40,000 40,000- 3290 32904 INTERIM SERVICE FEE 100 256 120,000 115,000 115,000- 3290 32905 SOLID WASTE PERMITS 100,256 120,000 234,000 234,000 TOTAL OTHER LICENSE & PERMITS 0 0 0 0 3315 33151 FEMA GRANT O p p 0 TOTAL FEMA GRANT 23,743 24,000 25,000 25,000- 3350 33512 CIGARETTE TAX 380 000 395,000 395,000- 3350 33512 STATE REVENUE SHARING 360, 103 r 11 000 11,000- 3350 33514 MOBILE HOME LICENSE 10, 101 20,000 r 11,043 20,000 19,000 19,000- 3350 33518 ALCOHOLIC SEV. LICENSE 690 000 690,000 690,000- 3350 33523 HALF-CENT SALES TAX 606,680 9,000 9,000 9,000- 3350 33523 FIREFIGHTERS SUPPLEM COMA 6,969 , 5 500- 96g 5,000 5,500 r 3350 33541 MOTOR FUEL TAX REBATE 154,500 1, 154,500 TOTAL STATE GOVERNMENT 1, 100,530 1, 139,000 1, 0 0 0 0 3372 33720 SAFE NEIGHBORHOOD GRANT 0 0 p p TOTAL PUBLIC SAFETY GRANT i I �) CITY OF DANIA, FLORIDA 09/01/98 4:21PM 1998 - 1999 B U D G E T R E P O R T (REVENUE) PG. 2 GENERAL FUND ACTUAL BUDGET PROJECTED FINAL ACCOUNT DESCRIPTION 1996 - 1997 1997 - 1998 1998 - 1999 1998 - 1999 19, 427 19,300 21,000 21,000- 3380 33890 CTY. SHARERED RE. LICENSE 0 1,590,776 0 0 3380 TOTAL COUNTY SHARED REVENUE 19,427 1,610,076 21,000 21,000 TOTAL COUNTY SHARED REVENUE ' 3400 LIEN INQUIRY FEE 9,475 10,000 9,500 9,500- TOTAL 0TAL LIEN INQUIRY FEE 9,475 10,000 9,500 9,500 888,082 994,850 1, 162,635 1, 162,635- 3420 34240 PUBLIC SAFETY - FIRE/EMS 44,595 45,000 68 000- 3420 34250 FIRE INSPECTION FEES 346 702 345,000 450,000 450,000- 3420 34260 EMS TRANSPORT FEES 346,702 370,000 177 000- 3420 34290 BSO PENSION REIMBURSEMENT 1,200,663 1, 175,000 1,857,635 17000 1,857,635 TOTAL PUBLIC SAFETY 12,000 12,000 12,000- 3430 34310 BSO UTILITIES 886,084 915,000 915,000 915,000- 3430 34340 GARBAGE AND PENALTY 441 596 440,000 384,000 384,000- 3430 34342 GARBAGE/PENALTY-GRIFFIN ' 30,000 84,000 33,000- 3430 34380 GRAVE OPEN. 6 CLOSING 33,850 26 000 26,000- 3430 34390 LOT MOWING/TRASH P/U 27'667 1 425,000 000 1,326,000 1,370,000 TOTAL PHYSICAL ENVIRONMENT 1,402,288 , 122,332 150,000 150,000 150,000- 3440 34450 PARKING FEES p 30,000 30,000 30,000- 3440 34490 FEES FOR USE OF BUS 122,332 IB0,000 SB0,000 180,000 TOTAL TRANSPORTATION 0 0 0 0 3470 34720 PROGRAM FEES 2p ppp 25,000 25,000- 3470 34721 RECREATION FEES 19,9600 20,000 p 0 3470 34729 SUMMER PROGRAM 1,417 50,000 42,000 42,000- 3470 34753 CIVIC CENTER FEES 41,417 0,000 67,000 67,000 TOTAL RECREATION 140,076 150,000 120,000 120,000- 3510 TOTAL COURT CASES/FINES T COURT FINES FORFEITED 140,076 150,000 120,000 120,000 TOTAL 513 35,000 21,000 21,000- 3540 35400 PARKING VIOLATIONS �7,996 10,000 40,000 40,000- 3540 35410 LOCAL ORDINANCE VIOLATION 31 509 45,000 61,000 61,000 TOTAL MUNICIPAL VIOLATIONS , 3610 36110 GENERAL FD INTEREST 146,59 160,000 280,000 280,0000- 0 3610 36111 INTEREST/POLICE TRAINING 0 0 0 0 p 0 36,896 4 3610 36112 INTEREST/LAW ENFORCEMENT 0,000 42,000 42,000- 3630 36116 INTEREST/CEMETERY 136, 96 20,000 322,000 322,000 TOTAL INTEREST INCOME 1,096 1, 100 1, 100 1, 100- 3620 36200 SELKIRK LEASE 92,250 92,250 93,000 93,000- 3620 36210 HARBOUR TOWNE LEASE 75,435 55,000 68,000 68,000- 3620 36220 PIER LEASE p 27,000 27,000 27,000- 3620 36230 SEAFAIR/SEATECH 13,000 13,000 13,000- 3620 36240 CARROUSEL/BEACH GRILL 12'990 6,000 6,000 6,000- 3620 36250 ARCADE GAMING II LEASE 9,988 7,500 3,800 3,800- 3620 36260 BUS SHELTER 191,765 201,850 211,900 211,900 TOTAL RENTS G ROYALTIES i i CITY OF DANIA, fLORIDA 09/01/98 412lPM. 1998 - 1999 8 U D G E T R E P O R T (REVENUE) POD 3 GENERAL FUND FINAL ACTUAL 8UDGET PROJECTED 8 - 1393 1398 - 1333 ACCOUNT DESCRIPTION 1996 - 1997 1997 - 1998 199 3632 36320 POLICE IMPACT FEE 0 O 15,000 15,000- 3632 36322 FIRE IMPACT FEE 0 0 0,000 10,000- 2 3632 36327 RECREATIONAL/OPEN SPACE 40,033 0 20,000 20,000- TOTAL IMPACT FEES 40,033 0 45,000 45,000 3640 36400 REIMBURSEMENTS/INSURANCE 11,448 3,000 8,000 8,000- 3640 36410 CEMETERY PLOTS-EASTSIDE 15,075 16,000 10,000 10,000- 3640 36411 CEMETERY PLOTS-WESTSIDE I1,500 30,000 1 ,000 15,000- 3 3640 36449 INSTALL/CEMETERY MARKERS 3,750 0 ,000 3,000- TOTAL SALES 41,773 29,000 36,000 36,000 3660 36691 HEALTH R LIFE INS CONTRIB 55,687 60,000 69,000 69,000- TOTAL DONATIONS 55,687 60,000 69,000 69,000 3690 36990 MISCELLANEOUS 19,547 20,000 20,000 20,000- TOTAL OTHER REVENUE 19,547 20,000 20,000 20,000 TOTAL OPERATING REVENUE 14,368,637 16,560,993 15,987,065 15,987,065 3800 36200 WATER FUND ASSESSMENT 218,580 218,580 218,580 218,580- 3800 38210 SEWER FUND ASSESSMENT 216, 115 216, 115 216, 115 216, 115- 3800 38910 DEBT PROCEEDS 337,275 515,427 0 O 3600 38940 PRIOR YEAR'S SURPLUS 0 799, 183 1, , 1, 160,630- TOTAL NON-OPERATING REVENUE 771,970 1,749,305 1,81212, 105 05 1,595,325 TOTAL NON-OPERATING REVENUE 771,970 1,749,305 1,812, 105 1,595,325 TOTAL GENERAL FUND 15, 140,807 18,330,298 17,799, 170 17, 582,390 l CITY OF DANIA, FLORIDA 09/01/98 4:21PM 1998 - 1999 B U D 0 E T R E P O R T (EXPENDITURES) P0. 1 001 GENERAL FUND 0100 COMMISSION ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET 11 10110 LEGISLATIVE SALARIES 40,698 51,500 51,500 51,500 51,500 51,500 00776 JOHN M. BERTINO DD BERTI 10,000 100 CITY COMMISSIONER 9901 00778 WILLIAM F. HYDE DO HYDE, 10, 000 100 CITY COMMISSIONER 9901 00780 ROBERT A. MIKES DD MIKES 10,000 100 CITY COMMISSIONER 9901 00993 JAMES J. CALI DO CALI, 11,500 100M MAYOR 9902 00992 JOHN D. ETLING DD ETLIN 10,000 100V VICE-MAYOR 9901 11 10210 FICA TAXES 7,019 8,480 8,480 8,940 8,940 8,940 8,940 11 10220 RETIREMENT CONTRIBUTIONS 5,612 6,725 6,725 5,680 5,660 5,680 GEN-CITY PEN 1,560 5,680 PENS.GN.SUPP 4, 120 11 10230 LIFE & HEALTH INSURANCE 35,400 37,810 37,810 37,810 37,810 37,810 COMM-INS 37,810 TOTAL PERSONAL SERVICES 88,730 104,515 104,515 103,930 103,930 103,930 11 30310 PROFESSIONAL SERVICES 339 450 450 450 450 450 450 11 30400 TRAVEL & TRAINING 5,321 10,000 10,000 10,000 10,000 10,000 10,000 11 3040R EXPENSE ACCOUNT 17,400 17,400 19,900 23,400 23,400 23.400 4680 EACH - INCREASE 100 PER MONTH 23,400 11 30440 LEASE OF EQUIPMENT 246 950 950 950 ' 950 950 950 11 30470 PRINTED FORMS 490 500 500 500 500 500 500 11 30492 LEGAL & DISPLAY ADS 0 0 0 0 0 0 11 30510 OFFICE SUPPLIES 771 750 750 750 750 750 750 TOTAL OPERATING COSTS 24,569 30,030 22,550 36,050 36,050 36,050 11 60645 MINOR EQUIPMENT 0 0 0 0 0 0 TI'IT/N Amm,T(11 MITI OV 0 0 0 0 0 .. 0 tow' ._... CITY OF DANIA, rLORIDA 09/01/98 4t21PM 1998 - 1999 S U D G E T R E P O R T (EXPENDITURES) PD. 2 001 GENERAL FUND 0200 CITY MANAGER ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1996 1998 - 1999 BUDGET BUDGET 12 10111 EXECUTIVE SALARIES 75,703 114,035 112,235 140,430 140,430 140,430 00378 MICHAEL W. SMITH DD SMITH 78,733 701 CITY MANAGER 9801 00000 VACANT SU zzzzz 25, 196 120 ADMINISTRATIVE ASSISTANT I 4001 01004 KEVIN DICK SU DICK, 36,501 710 ASSISTANT TO CITY MANAGER 5102 12 10140 OVERTIME 0 O 0 0 0 0 12 10150 LONGEVITY 6,434 7, 115 7, 113 7,510 7,510 7,510 7,510 12 10210 FICA TAXES 5,587 11,310 11,310 12,705 12,705 12,705 12,705 12 10220 RETIREMENT CONTRIBUTIONS 11,582 18,580 18,580 16,355 16,355 16,355 GEN-CITY PEN 4,491 16,355 PENS.GN.SUPP 11,860 12 10230 LIFE & HEALTH INSURANCE 7,080 14, 160 14, 160 21,240 21,240 21,240 INSURANCE 21,240 12 10240 WORKERS COMPENSATION 1,644 8,550 5,550 7,825 7,345 7,345 A-WRKRS COMP 380 I-WRKRS COMP 6,965 12 10260 ACCRUED LEAVE BUYBACK 0 0 O 0 0 0 TOTAL PERSONAL SERVICES 106,032 173,750 168,950 206,065 205,585 205,585 12 30400 TRAVEL & TRAINING 1,360 2,000 3,655 5,000 5,000 5,000 S,nOn 12 30402 EXPENSE ACCOUNT 6,000 6,000 6,000 6,000 6,000 6,000 6,000 12 30410 TELEPHONE 2,630 3, 100 3, 100 4,000 4,000 4,000 4,000 12 30440 LEASE OF EQUIPMENT 15 0 95 0 0 O 12 30460 MTNC.OF OFFICE MACH& EQPT 0 0 0 0 0 0 j 1 CITY OF DANIA, FLORIDA 09/01/98 412IPM 1998 - 199S B U D 0 E T R E P O R T (EXPENDITURES) PG. 3 001 GENERAL FUND 0200 CITY MANAGER ADOPTED AMENDED DEPT. CITY COMMIS5ION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED 1 ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET 12 30510 OFFICE SUPPLIES 494 500 900 1,000 1,000 1,000 1,000 12 30526 MISCELLANEOUS SUPPLIES 331 1,500 1,500 1,500 1,500 1,500 1,500 12 30541 DUES & SUBSCRIPTIONS 1,243 1,600 2,200 1,600 1,600 1,600 1,600 TOTAL OPERATING COSTS 12,075 14,700 17,450 19, 100 19, 100 19, 100 12 60645 MINOR EQUIPMENT 0 0 2,050 0 0 0 1 TOTAL CAPITAL OUTLAY 0 0 2,050 0 0 0 DEPT. TOTALS 120, 107 188,450 188,450 225, 165 224,685 224,685 CITY OF DANIA, FLORIDA 09,01198 412IPM 1998 - t999 B U D G E T R E P O R T (EXPENDITURES) P0. 4 001 GENERAL FUND 0210 ADMINISTRATION ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET 12 30310 PROFESSIONAL SERVICES 54,500 60,000 152,500 60,000 60,000 60,000 19,000 SOLID WASTE ASSESSMENTS (GSG) 7,500 MUNICIPAL CODE 3,500 TROLLEY 30,000 12 30312 CONSULTING ENGINEERS 121,463 50,000 50,000 50,000 50,000 50,000 50,000 12 30315 AIRPORT CONSULTANTS 1,000 0 0 10,000 10,000 10,000 DRI 10,000 12 30320 AUDIT 24,447 30,020 30,020 31,200 31,200 31,200 (TOTAL 40,000) 31,200 12 30430 WATER 0 0 0 0 0 0 12 30480 PROMOTIONAL ACTIVITIES 9,696 10,500 16,449 41,700 41,700 41,700 EMPLOYEE PARTY, ETC. 10,000 MAINSTREET PROJECT 31,700 12 30522 CONSUMABLE ITEMS 2,954 4,000 4,900 5,000 5,000 5,000 5,0110 12 30541 DUES R SUBSCRIPTIONS 6,394 7,400 7,900 8,000 8,000 8,000 FLORIDA LEAGUE OF CITIES 1, 150 BROWARD LEAGUE OF CITIES 1,675 MARINA MILE 2,500 NATIONAL LEAGUE OF CITIES 1,010 CHAMBER OF COMMERCE ISO MISC. SUBSCRIPTIONS 1,515 TOTAL OPERATING COSTS 220,656 161,920 261, 770 205,900 205,900 205,900 i CITY OF DANIA, FLORIDA 09/01/98 4t21PM 1998 - 1999 B U D 0 E T R E P O R T (EXPENDITURES) PG. 5 001 GENERAL FUND 0210 ADMINISTRATION ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET 12 60645 MINOR EQUIPMENT 10,593 0 0 0 0 0 TOTAL CAPITAL OUTLAY 10,593 0 0 0 0 0 12 70710 PROMISS. NOTES/PRINCIPAL 335,788 314,570 314,570 303,300 303,300 303,300 NOTE H72 135,265 N71 LINE OF CREDIT 51,455 NOTE N69 116,580 12 70720 PROMISS. NOTES/INTEREST 70,770 62,690 62,690 33, 110 33, 110 33, 110 NOTE #72 10,305 M71 LINE OF CREDIT 1,000 NOTE N69 21,805 12 70730 BOND ISSUANCE COSTS 0 0 0 0 0 0 TOTAL DEBT SERVICE 406,559 377,260 377,260 336,410 336,410 336,410 12 80200 CONTRIBUTIONS 0 7,500 7,500 3,800 3,800 3,800 3,800 TOTAL GRANTS & RIDS 0 7,500 7,500 3,800 3,,800 3,800 12 90110 TRANSFERS OUT 0 0 0 0 0 0 12 90920 CONTINGENCY 0 50,680 1, 457,333 0 264,745 264,745 264,745 TOTAL OTHER USES 0 50,680 1,457,333 0 264,745 264,745 DEPT. TOTALS 637,809 597,360 2, 103,863 546, 110 810,855 810,855 r , i CITY OF DANIA, FLORIDA 09/01/98 4:21PM 1998 - 1999 B U D G E T R E P O R T (EXPENDITURES) PG. 6 001 GENERAL FUND 0240 ADMINISTRATION CENTER ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET 12 10120 SALARIES 29,279 31,940 31,940 32,990 32,990 32,990 00859 ANNETTE C. DAVIS AF DAVIS 23,567 150 CLERK TYPIST II 3406 00877 BILLY J. MURPHY RP MURPH 9,423 610 CUSTODIAN 2901 12 10140 OVERTIME 1,571 2,000 2,000 2,000 2,000 2,000 2,000 12 10150 LONGEVITY 0 0 0 0 0 0 12 10210 FICA TAXES 2,582 2,735 2,735 2,830 2,525 2,525 FICA 2,045 MEDICARE 480 12 10220 RETIREMENT CONTRIBUTIONS 2,819 3, 185 3, 185 2,610 2,600 2,600 PENS.GN.SUPP 1,805 GEN-CITY PEN 715 12 10230 LIFE R HEALTH INSURANCE 7,095 7,080 7, 080 7,080 7,080 7,080 INSURANCE 7,080 12 10240 WORKERS COMPENSATION 758 1,02S 1,025 1,230 1,225 1,225 A-WRKRS COMP 139 J-WRKRS COMP 1,086 12 10250 UNEMPLOYMENT BENEFITS 0 0 0 0 , O 0 TOTAL PERSONAL SERVICES 44, 105 47,965 47,965 48,740 48y420 48,420 12 30313 ARCHITECTURAL SERVICES 0 0 0 0 0 0 12 30410 TELEPHONE 37, 176 40,000 40,000 41,000 41,000 41,000 41,060 12 30412 POSTAGE 19,363 21, 125 21, 125 22,750 22,750 22,750 GENERAL CITY 22,000 MAINSTREET PROJECT 750 12 30430 WATER 3,093 3,300 3,300 3,500 3,500 3,500 3,500 ir CITY OF DANIA, FLORIDA 09/01/98 4t2IPM 1998 - 1999 B U D G E T R E P O R T (EXPENDITURES) PG. 7 001 GENERAL FUND 0240 ADMINISTRATION CENTER ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET 12 30431 ELECTRICITY 38, 131 35,200 35,200 35,200 35,200 35,200 35,c^00 12 30432 NATURAL GAS 270 250 250 260 260 260 260 12 30440 LEASE OF EQUIPMENT 19, 472 16,300 16,300 15,000 15,000 15,000 1,860 XEROX 3,432 MAIL MACHINE 2,208 NEW COPIER 6,600 POSTAGE METER 900 0 12 30442 LEASE OF TELEPHONES 0 0 0 0 0 12 30460 MTNC.OF OFFICE MACH& EQPT 3,601 S,300 300 5,000 5,000 5,000 5,000 12 30463 MTNC.OF MACHINES & EQUIP. 3,357 7,000 7,000 7,000 7,000 7,000 7,000 12 30467 MTNC.OF BLDGS, & GROUNDS 24, 107 30,000 30,000 26,000 26,000 26,000 (-4700 PLANT MAINT. ) 26,000 12 30470 PRINTED FORMS 4,774 2,500 2,500 3,000 3,000 3,000 3,000 12 30492 LEGAL & DISPLAY ADS 10,606 10,000 15,000 11,000 11,000 11,000 11,000 12 30510 OFFICE SUPPLIES 10, 161 11,000 11,000 13,400 13,400 13,400 GENERAL CITY 11,000 MRINSTREET PROJECT 2,400 12 30527 JANITORIAL SUPPLIES 2,667 3,000 3,000 3,000 3,000 3,000 3,000 12 30529 BLDG. & GROUNDS MTNC SUPP 6,833 16,000 16,000 36,000 36,000 36,000 16,000 REDECORATE COMMISSION CHAMBERS 20,000 ' TOTAL OPERATING''COSTS 183,617 200,975 200,975 222, 110 222, 110 222, 110 i CITY OF DANIA, FLORIDA 09/01/98 412IPM 1998 - 1999 B U D 0 E T R E P O R T (EXPENDITURES) PG. B 001 GENERAL FUND 0240 ADMINISTRATION CENTER ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET 12 60620 BUILDING ADDITION 17,409 0 0 0 0 O 12 60641 OFFICE EQUIPMENT 2,564 2,000 2.000 0 0 0 12 60647 VEHICLES Il 0 17, 880 0 O 0 I 12 60648 MAJOR CITY EQUIPMENT 0 20,000 20,000 0 0 0 TOTAL CAPITAL OUTLAY 19,974 22,000 39, 880 0 0 0 DEPT. TOTALS 247,697 270,940 288, 820 270,850 270,530 270,530 i , Ir l CITY OF DANIA, FLORIDA 09/01/98 412IPM 1998 - 1999 B U D G E T R E P O R T (EXPENDITURES) PG. 9 ' 001 GENERAL FUND 0300 CITY CLERK ADOPTED AMENDED DEPT. CITY CtlMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET 12 10120 SALARIES 34,504 39,280 42,780 43,903 43,903 43,905 00700 CHARLENE SALTALAMACCHIA SUS SALTA 34,815 711 DEPUTY CLERK 4206 01017 MICHELLE S. WHITTAK,ER RP WHITT 9,090 140 CLERK TYPIST I 3301 12 10140 OVERTIME 2,286 3,000 3,000 3,000 3,000 3,000 3,000 12 10150 LONGEVITY 867 1,360 1,360 2,085 2,085 2,085 2,OBS 12 10151 ASSIGNMENT PAY 0 0 0 0 0 0 12 10210 FICA TAXES 3,060 3,625 3,625 3,990 3,990 3,990 3,990 12 10220 RETIREMENT CONTRIBUTIONS 4,215 4, 465 4,465 4,075 4,075 4,075 GEN-CITY PEN 1118 4,075 PENS.GN.SUPP 2953 12 10230 LIFE & HEALTH INSURANCE 7,080 7,080 7,080 7,080 7,080 7,080 INSURANCE 7,080 12 10240 WORKERS COMPENSATION 212 280 2B0 240 240 240 A-WRKRS COMP 240 12 10260 ACCRUED LEAVE BUYBACK. 34 1, 185 1, 185 155 155 155 155 TOTAL PERSONAL SERVICES 52,261 60,275 63,775 64,530 64,530 64,530 12 30310 PROFESSIONAL SERVICES 5, 197 3,000 3,000 3,500 31500 3,500 RECORDS MANAGEMENT 3,500 12 30400 TRAVEL & TRAINING 432 1,300 1,300 1,500 1,500 1,500 EDUCATIONAL REIMBURSEMENT AND 1,500 STAFF SEMINARS 12 30402 EXPENSE ACCOUNT 0 0 0 0 0 0 12 30460 MTNC.OF OFFICE MACH& EQPT 0 500 500 500 500 500 500 12 30490 COUNTY RECORDING FEE 1,708 1,600 1,600 2,500 2,500 2,500 2,500 CITY OF DANIA, FLORIDA 09/01/98 4t21PM 1998 - 1999 B U D G E T R E P O R T (EXPENDITURES) P0. 10 001 GENERAL FUND 0300 CITY CLERK ADOPTED AMENDED DEPT. CITY COMMISSIDN DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 199E - 1999 BUDGET BUDGET 12 30492 LEGAL R DISPLAY ADS 5, 136 6,000 2.500 6,000 6,000 6,000 6,000 12 30495 ELECTIONS 17,578 0 0 20,000 20,000 20,000 1999 ELECTIONS 20,000 12 30510 OFFICE SUPPLIES 2,885 1,000 1,000 1,500 1,500 1,500 1,500 12 30522 CONSUMABLE ITEMS 173 0 0 0 0 0 12 30526 MISCELLANEOUS SUPPLIES 1,795 2,000 2,000 2,000 2,000 2,000 TAPES, STORAGE RACKS 2,000 12 30541 DUES &.SUBSCRIPTIONS 414 525 525 400 400 400 FACC 60, IIMC 90, BCMCA 20 400 MISC. PUBLICATIONS 150 TOTAL OPERATING COSTS 35,321 15,925 12,425 37,900 37,900 37,900 12 60641 OFFICE EQUIPMENT 1,518 0 0 0 0 0 TOTAL CAPITAL OUTLAY 1,518 0 0 0 0 0 DEPT. TOTALS 89, 101 76,200 76,200 102,430 102,430 102,430 1 CITY OF DANIA, FLORIDA 09/01/98 4221PM 1998 - 1999 H U D G E T R E P O R T (EXPENDITURES) pG, 11 001 GENERAL FUND 0400 FINANCE ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT DESCEXPLRIPTION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 199E - 1999 BUDGET BUDGET 13 1UNT0 SALARIES 154,201 186,795 186,475 190,875 190,875 190,875 01042 CAROL J. CRAIG AF 4102 RAIG 26,738 105 ACCOUNTANT 00741 RHONA LIPMAN AF LIPMA 29,996 120 ADMINISTRATIVE ASSISTANT I 4005 00319 MARION VON ACHEN AF2`,VOON A 35,85E 104 ACCOUNTING CLERK III 00008 MARY J. JABALEE DD JABAL 59,875 705 FINANCE DIR/CITY CLK 9201 00930 ELIZABETH RIVAS RP 3RIVAS 4,77^e 150 CLERK TYPIST IL 00002 NANCI DENNY SU DENNY 33,636 195 PURCHASING AGENT 4106 13 10140 OVERTIME 2,437 4,000 4,000 3,000 3,000 3,000 3,000 13 10150 LONGEVITY 12, 469 13,590 13,590 14,340 14,340 14,340 14,340 13 10210 FICA TAXES 14,365 16,695 16,695 16,835 16,835 16,835 16,835 13 10220 RETIREMENT CONTRIBUTIONS 8,592 12,745 12,745 10,505 10,505 10.505 GEN-CITY PEN 2885 10,505 PENS.GN.SUPP 7620 28,320 35,400 35,400 35,400 35,400 35,400 13 10230 LIFE & HEALTH INSURANCE 35,400 INSURANCE 891 1,330 1,330 1, 130 1, 130 1, 130 13 10240 WORKERS COMPENSATION 1, 130 A-WRKRS COMP 2,700 5,380 5,380 2,475 2,475 2,475 13 10260 ACCRUED LEAVE BUYBACK 2,475 TOTAL PERSONAL SERVICES 223,977 275,935 275,615 274,560 274,560 274,560 13 30310 PROFESSIONAL SERVICES 415 800 475 800 800 SOO GFOA 475 000 1,322 3,600 3,600 3,500 3,500 3,500 13 30400 TRAVEL & TRAINING FINANCE & PURCHASING CONFERENCES 3,500 13 30402 EXPENSE ACCOUNT 900 1,200 1,200 1,200 1,200 1,200 1,200 0 0 0 0 0 0 13 30460 MTNC.OF OFFICE MACH& EQPT i 1 CITY OF DANIA, FLORIDA 09/01/98 4t21PM 1998 - 1999 B U D 0 E T R E P O R T (EXPENDITURES) PG. 12 001 GENERAL FUND 0400 FINANCE ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET 13 30510 OFFICE SUPPLIES 3,387 2,500 2,820 2,500 2,500 2,500 2,500 13 30541 DUES 6 SUBSCRIPTIONS 1, 171 1, 150 1,475 1, 150 1, 150 I' m NIGP 25, GFOR 145, FSFOR 20 1, 150 MISC. PUBLICATIONS 960 TOTAL OPERATING COSTS 7, 197 9,250 9,570 9, 150 9, 150 9, 13 60641 OFFICE EQUIPMENT 0 0 0 0 0 0 TOTAL CAPITAL OUTLAY 0 0 0 0 0 0 DEPT. TOTALS 231, 175 285, 185 285, 185 283,710 283,710 283, CITY OF DANIA, FLORIDA 09/01/98 4t2IPM 1998 - 1999 B U D G E T R E P O R T (EXPENDITURES) PG. 13 001 GENERAL FUND 0410 INFORMATION SERVICES ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET 13 10120 SALARIES 52,680 68,430 68,430 81,540 81,540 81,540 01024 CHARLES S. COOK AF COOK, 26,749 175 TECHNICAL SUPPORT SPECIALIST 4102 CHARLES S. COOK CURRENTLY P/T REQUESTED F/T 00038 VERNON JOHNSON SU JOHNS 54,791 170 INFORMATION SVCS. MANAGER 5007 13 10140 OVERTIME 0 0 0 2,000 2,000 2,000 OVERTIME FOR TECH. SUPP. SPECIALIST 2,000 13 10150 LONGEVITY 5,268 5,500 5,500 5,500 5,500 5,500 5,500 13 10210 FICA TAXES 4,519 5,990 5,990 7,310 7,310 7,310 7,310 13 10220 RETIREMENT CONTRIBUTIONS 5,538 5,535 5,535 6,425 6,425 6,425 GEN-CITY PEN 2635 6,425 PENS.GN.SUPP 3790 13 10230 LIFE 6 HEALTH INSURANCE 7,080 7,080 7,080 14, 160 14, 160 14, 160 INSURANCE 14, 160 13 10240 WORKERS COMPENSATION 313 485 485 550 545 545 A-WRKRS COMP 545 13 10260 ACCRUED LEAVE BUYBACK 2,431 2,530 2,530 2,530 2,530 2,530 2,530 TOTAL PERSONAL SERVICES 77,831 95,550 95,550 120,015 120,010 120,010 13 30310 PROFESSIONAL SERVICES 2,593 4,800 4,300 6,000 6,000 6,000 OFF-SITE STORAGE AND OUTSIDE VENDOR 6,000 SERVICES 13 30400 TRAVEL 6 TRAINING 1,947 4,000 1,500 5,000 5,000 5,000 COMPUTER RELATED TRAINING AND TRAVEL 5,000 FOR ALL DEPARTMENTS 13 30461 MTNC.OF HARD/SOFTWARE 36,760 31,200 32,975 44,000 44,000 44,000 LUCENT TECHNOLOGIES SUPPORT CONTRACT 8,000 CODE ENFORCEMENT SOFTWARE 1,000 METROSCAN SOFTWARE 3,000 NETRUS - INTERNET SERVICES 5,500 CLERK'S INDEX SOFTWARE 500 CITY OF DANIA, FLORIDA 09/01/98 4t2IPM 1998 - 1999 B U D 0 E T R E P O R T (EXPENDITURES) 001 GENERAL FUND PG, 14 0410 INFORMATION SERVICES ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET SUDOET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET FIRE DEPARTMENT PROGRAMS 2,000 PERSONNEL EVAL/TESTING SOFTWARE 1,000 ALL MUNIS PROGRAMS 11,000 REPAIR AND REPLACEMENT OF COMPUTER AND 12,000 PHONE SYSTEM PARTS 13 30512 COMPUTER SUPPLIES 10,021 12,000 15,000 12,000 12,000 12,000 SUPPLIES FOR ALL COMPUTER RELATED 12,000 EQUIPMENT AND SERVICES 13 30523 COMPUTER SOFTWARE 9,076 12,530 12,530 12,300 12,500 12.500 COMPUTER SOFTWARE - NEW, UPDATES, AND 12,300 UPGRADES FOR ALL SYSTEMS 13 30541 DUES & SUBSCRIPTIONS 1,244 11000 1,000 1,500 1,500 1,500 MICROHOUSE, TECHNET, MASTERING COMPUTERS 1,500 AND VARIOUS TECHNICAL PUBLICATIONS TOTAL OPERATING COSTS 61,644 65,530 67,305 81,000 81,000 81,000 13 60646 COMPUTER EQUIPMENT 5,495 55,000 53,225 46,600 46,600 46,600 RACY. MOUNTS FOR NT SERVER 600 HARD DRIVES FOR NT SERVER 2,400 HIGH CAPACITY TAPE BACKUP FOR SERVER 1, 100 NT 5.0 SERVER OPERATING SYSTEM SOFTWARE 600 LARGE FORMAT LAMINATING MACHINE 4,500 UPGRADE 17 486-BASED PC'S 37, 400 TOTAL CAPITAL OUTLAY 5,495 55,000 53,225 46,600 46,600 46,600 DEPT. TOTALS 144,970 216,080 216,080 247,615 247,610 247,610 I CITY OF DANIA, FLORIDA )9/01/98 4c21PM 1998 - 1999 B U D G E T R E P O R T (EXPENDITURES) P0. 15 JO1 GENERAL FUND )SOO PERSONNEL ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET 13 10120 SALARIES 73,783 83, 190 83, 190 97,890 97,890 97,89O 00000 Vacant DO zzzzz 55,000 704 DIRECTOR, PERSONNEL 9301 PERS.DIR. INCREASED FROM 40,000 00989 LYDIA DELGADO SU DELGA ^c7,230 120 ADMINISTRATIVE ASSISTANT I 4003 00936 JOHN F. BOWENS TM BOWEN 3,915 567 SCHOOL CROSSING GUARD 2101 00518 WILLIE FORT TM FORT, 3,915 567 SCHOOL CROSSING GUARD 2101 00661 OLLIE MAE MC CUTCHEON TM MC CU 3,915 567 SCHOOL CROSSING GUARD 2101 01049 DAWN LATRICE PERNELL TM PERNE 3,915 567 SCHOOL CROSSING GUARD 2101 13 10140 OVERTIME 1,743 2,000 2,000 2,000 2,000 2,000 2,000 13 10150 LONGEVITY 3,064 0 0 0 0 0 13 10210 FICA TAXES 6,804 7, 140 7, 140 8,275 8,275 8,275 8,275 13 10220 RETIREMENT CONTRIBUTIONS 6,754 10,430 10,430 9,095 9,095 9,095 DEN-CITY PEN 2500 9,095 PENS.GN.SUPP 6595 13 10230 LIFE d HEALTH INSURANCE 14, 160 14, 160 14, 160 14, 160 14, 160 14, 160 INSURANCE 14, 160 13 10240 WORKERS COMPENSATION 999 1,990 1,990 1,950 1,950 I'm A-WRKRS COMP 485 S-WRKRS COMP 1,465 13 10260 ACCRUED LEAVE BUYBACK 0 0 0 0 0 0 TOTAL PERSONAL SERVICES 107,310 118,910 i1B,910 133,370 133,370 133,370 13 30310 PROFESSIONAL SERVICES 1,818 28,000 28,000 0 0 0 13 30400 TRAVEL d TRAINING 3,969 5,000 5,000 4,000 4,000 4,000 4,000 i CITY OF DANIA, FLORIDA 09/01/98 4:21PM 1998 - 1999 B U D 0 E T R E P O R T (EXPENDITURES) PG. 16 001 GENERAL FUND 0500 PERSONNEL ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET 13 30402 EXPENSE ACCOUNT 1,499 1,500 1,500 1,500 1,500 1,500 1,500 13 30460 MTNC.OF OFFICE MACH& EQPT 0 200 200 0 0 0 13 30470 PRINTED FORMS 1,605 2,500 2,500 2,000 2,000 2,000 2,000 13 30492 LEGAL & DISPLAY ADS 16,962 10,000 10,000 12,000 12,000 12,000 12,000 13 30510 OFFICE SUPPLIES 2,774 2,500 2,500 2,700 2,700 2,700 2,700 13 30526 MISCELLANEOUS SUPPLIES 410 3,000 3,000 1,500 1,500 1,500 1,500 13 30541 DUES & SUBSCRIPTIONS 636 1,200 1,200 700 700 700 700 TOTAL OPERATING COSTS 29,695 53,900 53,900 24,400 24,400 24,400 13 60641 OFFICE EQUIPMENT 0 0 0 0 0 0 TOTAL CAPITAL OUTLAY 0 0 0 0 0 0 DEPT. TOTALS 137,005 172,610 172,810 157,770 157,770 157,770 saw . _...... CITY OF DANIA, FLORIDA 09/01/98 4t21PM 1998 - 1999 B U D G E T R E P O R T (EXPENDITURES) PG. 17 001 GENERAL FUND 0510 PERSONAL SERVICES ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET 13 10230 LIFE S HEALTH INSURANCE 9, 272 248,300 248,500 276, 120 276, 120 276, 120 39 RETIREES @ 7,080 276, 120 13 10240 WORKERS COMPENSATION 16,000 16,000 16,000 0 0 0 13 10250 UNEMPLOYMENT BENEFITS 2,584 6,000 6,000 6,000 6,000 6,000 6,000 13 10260 ACCRUED LEAVE BUYBACK 203,049 130,000 130,000 135,000 135,000 135,000 135,000 TOTAL PERSONAL SERVICES 230,906 400,500 400,500 417, 120 417, 120 417, 120 13 30310 PROFESSIONAL SERVICES 1,261 0 0 0 0 0 13 30491 EMPLOYEE PHYSICALS 7, 183 5,000 5,000 4,000 4,000 4,000 4,000 TOTAL OPERATING COSTS 8,444 5,000 5,000 4,000 4,000 4,000 DEPT. TOTALS 239,351 405,500 405,500 421, 120 421, 120 421, 120 L CITY OF DANIA, FLORIDA 09/01/98 4t21PM 1998 - 1999 B U D G E T R E P O R T (EXPENDITURES) PG. SB 001 GENERAL FUND 0511 INSURANCE ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET 13 30450 GEN.LIABILITY & COLLISION 223,376 217,500 217.500 221,580 221,580 221,580 GENERAL CITY 218,580 MAINSTREET PROJECT 3,000 13 30451 JUDGEMENTS 6 SETTLEMENTS 125 2,500 2,500 2,500 2,500 2,500 2,500 13 30453 PROPERTY/CASUALTY 0 0 0 0 0 0 TOTAL OPERATING COSTS 223,501 220,000 220,000 224,080 224,OB0 224,080 DEPT. TOTALS 2c^3,501 220,000 220,000 224,080 224,080 224,080 _ e CITY OF DANIA, FLORIDA 09/01/98 4t2IPM 1998 - 1999 B U D 0 E T R E P O R T (EXPENDITURES) P0. 19 001 GENERAL FUND 0600 CITY ATTORNEY ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - BUDGET BUDGET 1999 14 10120 SALARIES 90,780 95,515 25.615 0 0 <� 14 10140 OVERTIME 500 I, 000 1,000 0 0 0 14 30150 LONGEVI,TY 3,015 4,200 4,200 0 0 0 14 10210 FICA TAXES 6,648 8, 185 2,200 0 0 0 14 10220 RETIREMENT CONTRIBUTIONS 3,286 3,620 3,620 0 0 0 14, 160 14, 160 14, 160 0 0 14 10230 LIFE 6 HEALTH INSURANCE 0 386 520 520 0 0 0 14 10240 WORKERS COMPENSATION 14 10260 ACCRUED LEAVE BUYBACK 0 0 0 0 0 0 TOTAL PERSONAL SERVICES 118,777 127,200 51,315 0 0 0 14 30310 PROFESSIONAL SERVICES 118,256 40,000 209,900 250,000 250,000 250,000 ANSBRO 190,000 250,000 RYAN, ETC. 60,000 195 2,500 2,500 2,500 2,500 2,500 14 30400 TRAVEL 6 TRAINING 2,500 14 30402 EXPENSE ACCOUNT 4,200 4,200 4,200 0 0 0 14 30540 EOUCATIONRL/REF. SUPPLIES 1,023 1,500 1,500 0 0 0 14 30541 DUES 6 SUBSCRIPTIONS 464 500 500 0 0 0 TOTAL OPERATING COSTS 124, 139 48,700 218,600 252,500 252,500 252,500 DEPT. TOTALS 242,916 175,900 269,915 252,500 252,500 ^c52,500 i CITY OF DANIA, FLORIDA 09/01/98 4222PM 1998 - 1999 B U D 0 E T R E P O R T (EXPENDITURES) PG. 20 001 GENERAL FUND 0700 POLICE SVCS. ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL , BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET 21 10220 RETIREMENT CONTRIBUTIONS 125,974 145,320 145,320 94, 170 94, 170 94, 170 COVERED PAYROLL 12 MEMBERS 636,710 94, 170 CITY CONTRIB. 7.79%, MEMBER CONTRIB. 7% TOTAL PERSONAL SERVICES 125,974 145,320 145,320 94, 170 94, 170 94, 170 21 30316 POLICE SERVICES 3,887,802 4,203,001) 4,203,000 4,734,820 4,734,820 4,734,820 CONTRACT - 7% INCREASE 4,527,920 CITY SHARE COPS GRANT 206,900 4 DEPUTIES AND SERGEANT WORKCREW SUPERVISOR PLUS VEHICLE (TO BE FUNDED BY LAW ENF. TRUST FUND) TOTAL OPERATING COSTS 3,887,802 4,203,000 4,203,000 4,734,820 4,734,820 4,734,820 DEPT. TOTALS 4,013,776 4,348,320 4,348,320 4,828,990 4,828,990 4,828,990 CITY OF DANIA, FLORIDA 09/01/98 4:21PM 1998 - 1999 S U D 0 E T R E P O R T (EXPENDITURES) PG. 21 001 GENERAL FUND 0800 FIRE SVCS. ADOPTED AMENDED DEPT. CITY COMMISSIO DESCRIPTION/ ACTUAL BUDGET BUDGET REOUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET 22 10120 SALARIES 1,996,079 2, 162,825 2, 162,825 2,264, 190 2,294, 190 2,294, 190 00096 KENNETH LAND DO LAND, 75,514 707 FIRE CHIEF 9101 00102 RICHARD A. RUETH FD RUETH 47, 129 806A FIRE INSPECTOR 4806 00898 LAURENCE YOST FD YOST,- 42,638 806A FIRE INSPECTOR 4705 00232 EDWARD TARMEY FD TARME 51,960 BOB FIRE MARSHRLL/LIEUTENANT 5006 00093 CLARENCE E. JONES FS JONES 45,031 B01 FIREFIGHTER 6001 00080 STEPHEN E. ADAMS FS ADAMS 38,773 802 FIREFIGHTER/EMT 4406 00907 KENNETH SEAN BROWN FS BROWN 40,458 803 PARAMEDIC/FIREFIGHTER 4506 00913 MARC CHRVERS FS CHRVE 39,548 803 PARAMEDIC/FIREFIGHTER 4506 00950 ROBERT CONNOLLY FS CONNO 35,987 803 PARAMEDIC/FIREFIGHTER 4504 01023 MICHAEL F. DRRR FS DARA, 33,494 803 PARAMEDIC/FIREFIGHTER 4502 MICHREL DRRR FROM TM TO F/T 00842 RICARDO DEL VALLE FS DEL V 40,712 803 PARAMEDIC/FIREFIGHTER 4506 00740 GONZALO GARCIA FS BARCI 42,747 803 PARAMEDIC/FIREFIGHTER 4606 00981 JASON GOODE FS GOODE 36,927 803 PARAMEDIC/FIREFIGHTER 4504 01033 TIMOTHY M. HARRIGAN FS HARRI 31,898 803 PARAMEDIC/FIREFIGHTER 4501 TIMOTHY HARRIGAN FROM TM TO F/T (EFFECTIVE JUNE, 1999) 00843 PEDRO M. HENG FS HENS, 42,747 803 PARAMEDIC/FIREFIGHTER 4506 01032 DOUGLAS J. KORNOWSKI FS KORNO 31,898 803 PARAMEDIC/FIREFIGHTER 4501 DOUGLAS KORNOWSKI FROM TM TO F/T (EFFECTIVE JUNE, 1999) 00900 BRUCE LIEN FS LIEN, 36,602 803 PARAMEDIC/FIREFIGHTER 4505 00366 MARK L. MARIANI FS MARIA 42,747 803 PRRRMEDIC/FIREFIGHTER 4606 00876 MILES T. MILLER FS MILLE 45,912 803 PARAMEDIC/FIREFIGHTER 4806 _ 01020 ROBERT J. MOLINARY FS MOLIN 33,494 803 PRRRMEDIC/FIREFIGHTER 4502 CITY OF DANIA, FLORIDA 09/01/98 4t2IPM 1998 - 1999 B U D 0 E T R E P O R T (EXPENDITURES) PG. 22 001 GENERAL FUND 0800 FIRE SVCS. ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET 00672 ENRIQUE MUSTELIER, JR. FS MUSTE 42,747 803 PARAMEDIC/FIREFIGHTER 4606 00901 TODD NEAL FS NEAL, 38,602 803 PARAMEDIC/FIREFIGHTER 4505 00941 ROBERT PARRA FS PARRA 36,832 803 PARAMEDIC/FIREFIGHTER 4504 01021 JAMES P. REID FS REID, 33,494 803 PARAMEDIC/FIREFIGHTER 4502 00905 RICHARD SIEB FS SIEB, 38,602 803 PARAMEDIC/FIREFIGHTER 4505 00878 ARNOLD J. SNELL FS SNELL 40,712 803 PARAMEDIC/FIREFIGHTER 4506 00575 JOSEPH SPONGROSS FS SPONG 57.285 807 LIEUTENANT 5206 00952 DARIN SULLIVAN FS SULLI 37,750 803 PARAMEDIC/FIREFIGHTER 4505 00940 JASON TODD FS TODD, 38,744 803 PARAMEDIC/FIREFIGHTER 4505 01022 BRIAN E. WALSHE FS WALSH 33,494 803 PARAMEDIC/FIREFIGHTER 4502 00937 JOHN WILLIAMSON FS WILLI 40,907 803 PARAMEDIC/FIREFIGHTER 4705 00000 NEW CT zzzzz 31,898 803 PARAMEDIC/FIREFIGHTER 4501 (FROM CT TO F/T EFFECTIVE JUNE, 1999) 00509 CHRISTOPHER CHANDLER FS CHAND 42,747 803A PM/FF (1) 4606 00903 BRIAN PHIPPS FS PHIPP 40,533 803A PM/FF (1) 4605 00904 BENJAMIN RUDBECK FS RUDBE 40,533 803A PM/FF (1) 4605 00288 BRUCE CARUSO FS CARUS 47, 129 805 DRIVER ENGINEER (E/0) 4806 00097 FRANK MOLINA FS MOLIN 42,747 805 DRIVER ENGINEER (E/0) 4606 00620 JOSE RODRIGUEZ FS RODRI 44,884 805 DRIVER ENGINEER (E/0) 4706 00365 JEAN WENTWORTH FS WENTW 47, 129 805 DRIVER ENGINEER (E/0) 4806 00082 JOSEPH BERTUCCIO FS BERTU 49,486 807 LIEUTENANT 4906 00110 CHESTER M. BOLTON FS BOLTO 60, 150 807 LIEUTENANT 5306 0052^c JOHN LEXR FS LEXA, 57,285 607 LIEUTENANT 5206 00236 PATRICK PATTERSON FS PATTE 57,285 809 BATTALION CHIEF 5206 . .._ ,1 CITY OF DANIA, FLORIDA 09/01/98 4121PM 1998 - 1999 B U D G E T R E P O R T (EXPENDITURES) PG, 23 001 GENERAL FUND 0800 FIRE SVCS. ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED DESC EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET ACCOUNT DESC 00713 SERGIO PELLECER FS 5006LE 51,960 807 LIEUTENANT 00246 THOMAS TUBRIDY FS 5006RI 51,960 807 LIEUTENANT 00089 LOYD HOLDEN, JR. FSI HOLDE 52, 127 805 DRIVER ENGINEER (E/0) 0101 00095 ROBERT E. KIMMICH FBI KIMMI 54,736 805 DRIVER ENGINEER (E/0) 0102 OOOSI MICHAEL A. BERNARDO SASSIORNA 57,319 809 BATTALION CHIEF 00083 MICHREL L. BROWN SA2BROWN 63, 195 g BID DEPUTY CHIEF SR1 3 00526 MICHREL CASSANO gC0SSR 63, 194 CAS 809 BATTALION CHIEF 301 00664 CHRISTY BLOCKER SU BLOCK 30,508 120 ADMINISTRATIVE ASSISTANT I 4005 30,000 ASSIGNMENTS 88,321 40,000 40,000 75,000 75,000 75,000 22 10140 OVERTIME 75,000 114, 638 118,790 118,790 119,885 119,885 119,885 22 10130 LONGEVITY 119,885 13,559 13,800 13,800 14,700 14,700 14,700 22 10152 REV. SHARING SUPPLE. 14,700 8,687 8,640 8,640 6,720 6,720 6,720 22 10157 STATE INCENTIVE 6,720 198,093 209, 130 209, 130 223,815 223,555 223,555 22 10210 FICA TAXES 223,555 22 10220 RETIREMENT CONTRIBUTIONS 419, 109 491,700 491,700 474,330 464,450 464,450 GEN-CITY PEN 997 3,630 PENS.GN.SUPP 2633 460,8Z0 FIR-CITY PEN 118,236 PENS.FIR.SUP 338,953 318,600 339,840 339,840 361,080 346,920 346,920 22 10230 LIFE R HEALTH INSURANCE 346,920 INSURANCE 144,683 197,505 197,585 207,015 142,885 142,885 22 10240 WORKERS COMPENSATION I80 A-WRKRS COMP F-WRKRS COMP 142,705 I CITY OF DANIA, FLORIDA 09/O1/98 472IPM 1998 - 1999 B U D G E T R E P O R T (EXPENDITURES) PG 24 001 GENERAL FUND 0800 FIRE SVCS. ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1996 1998 - 1999 BUDGET BUDGET 22 10260 ACCRUED LEAVE BUYBACK 29,724 60, 115 60, 115 63,690 63,690 63,690 63,690 TOTAL PERSONAL SERVICES 3,331, 496 3,642,425 3,642,425 3,810,425 3,751,995 3,751,995 22 30310 PROFESSIONAL SERVICES 84,356 84,200 147,550 120,200 120,200 120,200 MEDICAL DIRECTOR FEE 14,000 TRANSPORT BILLING FEE 33,000 ALS STATE LICENSE 2,500 PARAMEDIC EMT RECERT LICENSES 2,500 ARCHITECT FEE STATION 93 44,000 ASSESSMENT CONSULTANT 17,000 SOIL PREP STATION 93 7,200 22 30340 FIRE SERVICES 0 0 0 0 0 0 22 30400 TRAVEL G TRAINING 15,347 19,800 19,800 22,400 22,400 22,400 INTERNATIONAL CHIEFS CONVENTION 2,000 CONFERENCE 2,500 HURRICANE CONFERENCE 500 NATIONAL FIRE ACADEMY/FEMA 750 TRAINING INSTRUCTORS 900 NFPA SEMINARS 850 INSPECTORS+CONTINUING EDUCATION 900 MISC COLLEGE COURSES AND SEMINARS 4,500 12LEAD EKG CERTS. (25@100) 2,500 ACLS (40 @ $100) 4,000 ADVANCED AIRWAY MGT. COURSE (40@430) 1,500 IV THERAPY (40 @ $30) 1,500 CITY OF DANIA, FLORIDA 09/01/98 4f21PM 1998 - 1999 S U D 0 E T R E P O R T (EXPENDITURES) P0. 25 001 GENERAL FUND 0800 FIRE SVCS. ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET 22 30410 TELEPHONE 10,302 12,000 12,000 14,000 14,000 14,000 INCREASED USAGE OF 12 LEAD TRANSMISSIONS 14,000 ADDITIONAL NUMBER OF PHONE LINES 22 30411 COMMUNICATION SERVICES 58,000 64,000 64,000 70,400 70,400 70,400 $6,400 INCREASE PER HWD. DISPATCH CONTR. 70,400 22 30430 WATER 1,016 1,200 1,200 1,800 1,800 1,800 1,800 22 30431 ELECTRICITY 15,685 12,500 12,500 15,500 15,500 15,500 15,500 22 30432 NATURAL GAS 224 250 250 250 250 250 250 22 30440 LEASE OF EQUIPMENT 3, 131 3,500 3,500 6,000 6,000 6,000 PAGERS FOR ADDITIONAL PERSONNEL HIRED 6,000 INCREASE IN MONTHLY LEASE FOR PHOTOCPIER 22 30441 LEASE OF AUTOMOBILES 0 0 0 0 0 0 22 30444 LEASE OF BUILDINGS 18,700 19,200 19,200 35,800 35,800 35,800 RENT FOR STATION 93 19,800 COST OF HOUSING DURING STA 1 RENOVATION 16,000 22 30460 MTNC.OF OFFICE MACH& EQPT 206 1,730 1,750 5,000 5,000 5,000 MAINTENANCE OF COMPUTERS 1, 100 UPGRADE 5 PC'S 3,000 ROUTINE OFFICE MAINTENANCE 900 22 30463 MTNC.OF MACHINES & EQUIP. 10,033 26,550 11,530 29,400 29,400 29,400 PHYSIO-CONTROL CONTRACTS 4,000 MEDICAL WASTE CONTRACT 3,200 RESCUE EQUIPMENT 4,000 BATTERY SERVICE AND REPAIR 1,200 OXYGEN PRODUCTS 1,900 MAINTENANCE OF COMPUTERS 3,000 CITY OF DANIA. FLORIDA 09/01/98 4121PM 1998 - 1999 B U D G E T R E P O R T (EXPENDITURES) PG, 26 001 GENERAL FUND 0800 FIRE SVCS. ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1993 BUDGET BUDGET 4, 450 MAINTENANCE OF BREATHING AIR COMPRESSOR 2,50� EMS SOFTWARE FIRE TRAINING SOFTWARE 1,500 DISPATCH EQUIPMENT MAINTENANCE 3,650 7,743 9,000 9,000 9,000 9,000 9,000 22 30464 MTNC.OF COMMUNICA. EQUIP.MAINTENANCE CONTRACT 5, 500 MISCELLANEOUS 3, 500 22 30466 MTNC. OF VEHICLES 30,350 17,000 34, 150 35,000 35,000 35,000 35, 000 22 30467 MTNC.OF SLOGS. R GROUNDS 14,935 9,375 9,375 6,000 6,000 6,000 6,000 22 30468 MTNC. OF UNIFORMS 6,7^c8 7,500 7,500 12,000 12,000 12,000 INCREASE IN PERSONNEL 12,000 1,331 I'Soo 1,500 1,500 1,500 1,500 22 30470 PRINTED FORMS INCREASE IN STATE AND LOCAL PAPERWORK 1,500 REQUIREMENTS 0 0 0 0 0 0 22 30491 EMPLOYEE PHYSICALS 22 30510 OFFICE SUPPLIES 8,561 5,000 5,000 8,500 5,000 5,000 INCREASE IN COSTS OF HEALTH AWARENESS 5,000 PROGRAMS AND OFFICE SUPPLIES IN GENERAL 14,598 20,000 20,000 25,000 25,000 25,000 22 30521 GAS/OIL 25,000 HIGHER CALL VOLUME LEADS TO HIGHER FUEL CONSUMPTION 45,768 46,000 37,000 44,000 44,000 44,000 22 30522 CONSUMABLE ITEMS ESTIMATED 10% OVERALL INCREASE IN COSTS 44,000 22 30525 WEARING APPAREL 20,892 17,900 17,900 17,900 17,900 17,900 17,300 22 30526 MISCELLANEOUS SUPPLIES 35,592 27,000 27,000 27,000 27,000 27,000 27,000 22 30527 JANITORIAL SUPPLIES 3,514 3,500 3,500 5,500 5,500 5,500 INCREASE IN COST OF SUPPLIES 5,500 USE OF TEMPORARY QUARTERS - CITY OF DANIA, FLORIDA 09/01/98 4721PM 1998 - 1999 B U D 0 E T R E P O R T (EXPENDITURES) P0. 27 001 GENERAL FUND 0800 FIRE SVCS. ADOPTED AMENDED DEPT. CITY COMMISSIDN DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET 22 30528 VEHICLE PARTS 17,216 15,000 27,200 28,000 28,000 28,000 OLDER VEHICLES REQUIRE MORE FREQUENT 28,000 REPAIRS 22 30529 BLDG. & GROUNDS MTNC SUPP 22,453 5,000 10,000 15,000 15,000 15,OOo INCLUDES ESTIMATED 7500 FOR REPAIRS TO 15,000 BLACKTOP AT STATIONS 1 AND 93 22 30540 EDUCATIONAL/REF. SUPPLIES 2,380 12,200 1,960 12,200 12,200 1c,200 12,20o 22 30541 DUES @ SUBSCRIPTIONS 1,775 2,775 2,775 3,000 3,000 3,000 3,000 TOTAL OPERATING COSTS 451,456 443,700 507, 160 570,350 566,850 566,850 22 60610 LAND 0 0 220,000 0 0 0 22 60636 IMPROVEMENTS 0 57,000 2,000 32,000 32,000 32,000 INTERCOM FOR TRUCKS (X4) 20,000 THUMPER FOR ENGINE 1, LADDER 1 12,000 22 60642 COMMUNICATION EQUIPMENT 17,371 23,880 12,380 13,460 13,460 13, 460 4 GE ERICSSON RADIOS 7,500 4 GE ERICSSON SPEAKER MICS 750 4 GE ERICSSON PRISM HP BATTERIES 625 1 BE ERICSSON MULTI-BATTERY CHARGER 585 4 MSR VARI-CLEAR MICS W/RADIO INTERFACE 4,000 22 60643 RESCUE EQUIPMENT 5,081 2,000 5,040 27,000 27,000 27,000 COMPUTERS FOR EMS REPORTING 25,000 STRETCHER 2,000 22 60644 MACHINES 6 EQUIPMENT 9,851 9,750 9,750 11,800 11,800 11,800 NOZZLES FOR ENGINES (X8) 5,000 500 FT. 1 3/4 DJ WHITE FIRE HOSE Soo 3 MSR AIRPACKS COMPLETE SETS 6,000 22 60647 VEHICLES 407,436 0 0 30,000 30,000 30,000 2 FULL SIZE 4DR SEDANS W/POLICE PPCKAGE 30,1100 TRADE-IN ONE VEHICLE TOTAL CAPITAL OUTLAY 439,742 92,630 249, 170 114,260 114,260 114,260 �k1 CITY OF DANIA, FLORIDA 09/01/98 4121PM 1998 - 1999 B U D 0 E T R E P O R T (EXPENDITURES) PG. 28 001 GENERAL FUND 0800 FIRE SVCS. ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 199B 1997 - 1998 1998 - 1999 BUDGET BUDGET 22 70710 PROMISS. NOTES/PRINCIPAL 33,996 88,920 88,920 135,980 135,980 135,980 NOTE 063 2,485 NOTE 064 28,060 BANC ONE 44,630 RESCUE TRUCK 16,670 PNC 17,780 STATION 93 LAND 10,615 STATION I REMODEL AND FURNISH 15, 740 22 70726 PROMISS. NOTES/INTEREST 23,364 30,215 30,215 66,025 66,025 66,025 NOTE 063 100 NOTE M64 16,560 BANC ONE 6,560 RESCUE VEHICLE 4,520 PNC 825 STATION 93 LAND 10, 570 STATION I REMODEL AND FURNISH 26,890 TOTAL DEBT SERVICE 57,361 119, 135 119, 135 202,005 202,005 202,005 DEPT. TOTALS 4,280,056 4,297,890 4,517,890 4,697,040 4,635, 110 4,635, 110 , �e1 CITY OF DANIA, FLORIDA 09/01/98 4t21PM 1998 - 1999 B U D G E T R E P 0 R T (EXPENDITURES) PG, 29 001 GENERAL FUND 1700 SANITATION ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET - BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET 34 30310 PROFESSIONAL SERVICES 10,776 16,400 16,400 16,400 0 0 34 30342 GARBAGE/TRASH PICK-UP 1, 168,211 1,235,000 1,235,000 1,250,000 1, 162,200 1, 162,200 3748 UNITS Q 17.28 1, 162,200 1652 UNITS 4 19.42 34 30412 POSTAGE 2,009 6,000 2,415 8,000 8,000 8,000 8,000 34 30433 TRASH DUMP FEES 30,237 35,000 34,200 35,000 35,000 35,000 . 35,000 34 30470 PRINTED FORMS 0 0 4,385 6,000 6,000 6,000 6,000 TOTAL OPERATING COSTS 1,211,234 1,292,400 1,292,400 1,315,400 1,211,200 1,211,200 DEPT. TOTALS 1,211,234 1,292,400 1,292,400 1,315,400 1,211,200 1,211,200 , _. CITY OF DANIA, FLORIDA 09/01/98 4:21PM 1998 - 1999 B U D G E T R E P O R T (EXPENDITURES) 001 GENERAL FUND PG. 30 1100 PUBLIC WORKS ADMIN. ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 •- 1999 BUDSET BUDGET 41 30521 GAS/OIL 0 0 0 0 0 0 TOTAL OPERATING COSTS 0 0 0 0 0 0 DEPT. TOTALS 0 0 0 0 O 0 I CITY OF DANIA, FLORIDA 09/01/98 0 21PM 1998 - 1999 S U D O E T R E P O R T (EXPENDITURES) PG, 31 001 GENERAL FUND 1110 CONSTRUCTION d MAINT. ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET 41 10120 SALARIES 81,443 83,940 83,940 88,875 88,875 88,875 + 00711 JOSE B. URTECHO AF URTEC 33, 156 320 MAINTENANCE SUPERIVSOR 4106 OOB24 JAMES ANDERSON AF ANDER 30,074 350 MAINTENANCE MECHANIC I 3906 00988 LARRY NADEAU AF NADER 25,645 350 MAINTENANCE MECHANIC I 3903 41 10140 OVERTIME 13,879 2,000 2,000 10,000 3,000 3,000 31000 41 10150 LONGEVITY 3,385 910 910 1,955 1,955 1,955 1,955 41 10210 FICA TAXES 8,612 7,250 7,250 8,500 7,960 7,960 7,960 41 10220 RETIREMENT CONTRIBUTIONS 13,602 12,020 12,020 10,045 10,045 10,045 GEN-CITY PEN 2759 10,045 PENS.GN.SUPP 7286 41 10230 LIFE d HEALTH INSURANCE ^c 1,240 21,240 21,240 21,240 21,240 21,240 INSURANCE 21,240 29,876 28,800 28,800 27,785 22,265 22,265 41 10240 WORKERS COMPENSATION C-WRKRS COMP 22,265 41 10260 ACCRUED LEAVE BUYBACK 0 1,015 1,015 2,720 2,720 2,720 2,720 TOTAL PERSONAL SERVICES 172,039 157, 175 157, 175 171, 120 158,060 158,060 41 30341 UNIFORM RENTAL 980 1,000 1,000 1,000 1,000 1,000 1,000 41 30400 TRAVEL R TRAINING 40 300 300 300 300 300 300 41 30410 TELEPHONE 0 0 0 600 0 0 41 30440 LEASE OF EQUIPMENT 7 300 300 300 300 300 300 41 30466 MTNC. OF VEHICLES 673 500 500 500 500 500 500 41 30467 MTNC.OF BLDGS. R GROUNDS 150 500 500 500 500 500 500 I � i i, CITY OF DANIA, FLORIDA 09/01/98 4121PM 1998 - 1999 B U D G E T R E P O R T (EXPENDITURES) PG. 32 001 GENERAL FUND 1110 CONSTRUCTION 6 MAINT. ADOPTED AMENDED DEPT. CITY COMMISS20N DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET 41 30521 GAS/OIL 2,002 2, 160 2, 160 2,200 2,200 2,200 2,200 41 3OS22 CONSUMABLE ITEMS 118 S00 500 500 S00 •500 S00 41 30525 WEARING APPAREL 287 ISO S50 150 150 150 Is0 41 30526 MISCELLANEOUS SUPPLIES 4,691 5,000 5, 000 10,000 5,000 S,000 5,000 41 30528 VEHICLE PARTS 1,413 800 800 800 800 B00 800 41 30529 BLDG. d GROUNDS MTNC SUPP 396 1,000 1,000 1,000 1,000 1,000 1,000 TOTAL OPERATING COSTS 10,959 12,210 1^c,210 17,850 12,230 12,250 41 60645 MINOR EQUIPMENT 1,619 1,000 1,000 1,000 1,000 1,000 1,000 41 60647 VEHICLES 0 0 0 0 0 0 TOTAL CAPITAL OUTLAY 1,619 1,000 1,000 1,000 1,000 1,000 DEPT. TOTALS 184,618 170,38S 170, 385 189,970 171,310 171,310 CITY OF DANIA, FLORIDA 09/01/98 4i21PM 1998 - 1999 8 U D G E T R E P O R T (EXPENDITURES) PG. 33 001 GENERAL FUND 1120 STREETS d PARKS ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1996 1998 - 1999 BUDGET BUDGET 41 10120 SALARIES 222,575 194,780 194,780 201,425 238,560 238,560 00549 LOUIS BROWN AF BROWN 28,642 330 DRIVER/CREW LEADER 3806 00433 JAMES HUMPHREY AF HUMPH 28,642 330 DRIVER/CREW LEADER 3806 00673 FLOYD KENON AF KENON 24,742 330 DRIVER/CREW LEADER 3803 00000 NEW 1/3 AF zzzzz 335 VAC-TRUCK OPERATOR 3801 (NOT RECOMMENDED) 00909 EUGENE MACE AF MACE, 21,030 360 MAINTENANCE WORKER I 3305 01028 CURTIS LEE SLADE AF SLADE 17,584 360 MAINTENANCE WORKER 1 3301 00911 LEROY WALTERS AF WALTE 10,391 360 MAINTENANCE WORKER I 3305 01025 ALPHONSO C. WILLIAMS AF WILLI 17,976 360 MAINTENANCE WORKER I 3302 00460 GEORGE MISSICK AF MISSI 11,782 361 MAINTENANCE WORKER II 3406 00343 MICHAEL ALEXANDER AF ALEXA 33, 156 360 PUBLIC WORKS SUPERVISOR 4106 00873 ERIC BAKER (MOVED FROM 1513) 25,531 330 DRIVER/CREW LEADER 3804 00815 BERNARD E. KNIGHT (MOVED FROM 1513 19,084 360 MAINTENANCE WORKER I 3303 41 10140 OVERTIME 24, 102 15,000 15,000 20,000 20,000 20,000 20,000 41 10150 LONGEVITY 10,036 10,820 10,820 10,915 11,200 11,200 11,200 41 10210 FICA TAXES 21,785 18,235 18,235 19,305 22,395 22,395 22,395 41 10220 RETIREMENT CONTRIBUTIONS 33,045 29,095 29,095 23,490 27,615 27,615 GEN-CITY PEN 7,585 27,615 PENS.GN.SUPP 20,030 41 10230 LIFE R HEALTH INSURANCE 92,040 56,640 56,640 59,000 63,720 63,720 INSURANCE 63,720 41 10240 WORKERS COMPENSATION 19,850 17, 145 12,645 20,085 15,705 15,705 P-WRRRS COMP 15,705 41 10260 ACCRUED LEAVE BUYBACK 832 1,320 1,320 2,385 2,385 2,385 2,385 TOTAL PERSONAL SERVICES 424,268 343,035 338,535 356,605 401,580 401,580 , CITY OF DANIA, FLORIDA 09/01/98 4121PM 1998 - 1999 B U D 0 E T R E P O R T (EXPENDITURES) PG. 34 001 GENERAL FUND 1120 STREETS 6 PARKS ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1993 BUDGET BUDGET 41 30310 PROFESSIONAL SERVICES 43,401) 38,000 38,000 35,000 10,000 10,000 TEMP SERVICE 25,000 (NOT RECOMM. ) 10,000 LAKE MAINT. 10,000 41 30341 UNIFORM RENTAL 4,472 6,000 3,300 5,000 5,000 5,000 5.000 41 30400 TRAVEL R TRAINING 505 1,500 1,500 1,500 1,500 1,500 1,500 41 30410 TELEPHONE 0 0 2,505 3,720 3,720 3,720 3,720 41 30430 WATER 4,492 3,000 3,000 3,000 3,000 3,000 3,000 41 30431 ELECTRICITY 130,399 130,000 130,000 130,000 130,000 130,000 130,000 41 30433 TRASH DUMP FEES 375 0 0 0 0 0 41 30440 LEASE OF EQUIPMENT 7,919 9,000 9,000 8,500 8,500 B,500 8,500 41 30463 MTNC.OF MACHINES 6 EQUIP. 13,562 14,000 14,000 12,000 12,000 12,000 12,000 41 30464 MTNC.OF COMMUNICA. EQUIP. 757 1,000 194 1,000 1,000 1,000 1,000 41 30466 MTNC. OF VEHICLES 15,408 10,000 10,900 8,000 8,000 8,000 8,000 41 30467 MTNC.OF BLDGS. R GROUNDS 5,572 4,000 4,000 31,000 31,000 31,000 6,000 MISC 31,000 25,000 LANDSCAPING PLANTS 41 30469 MTNC.OF STS/ALLEYS/LIGHTS 285,082 400,000 404,500 450,000 450,000 450,000 RIGHT OF WAY MAINT. 180,000 450,000 RESURFACE ROADS 250,000 41 30521 GAS/OIL 17,279 18,000 38,000 18,000 18,000 18,000 18,000 41 30522 CONSUMABLE ITEMS B,555 5,000 4, 100 5,000 5,000 5,000 5,000 41 30524 CHEMICAL SUPPLIES 575 1,000 1,000 1,000 1,000 1,000 1,000 CITY OF DANIA, FLORIDA 09/01/9B 4:21PM 1998- 1999 B U D G E T R E P O R T (EXPENDITURES) PG, 35 001 GENERAL FUND 1120 STREETS d PARKS ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REDUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET 41 30525 WEARING APPAREL 1,011 500 500 500 500 500 500 41 30526 MISCELLANEOUS SUPPLIES 29.290 25,000 26,000 25,000 25,000 25,000 25,000 41 30528 VEHICLE PARTS 23,^c97 20,000 20,000 20,000 20,000 20,000 20,000 41 30529 BLDG. & GROUNDS MTNC SUPP 37,519 30,000 30,000 30,000 30,000 30,000 30,000 TOTAL OPERATING COSTS 629,49E 716,000 720.500 788,220 763,220 763,220 41 60645 MINOR EDUIPMENT 2,922 2,000 2,000 2,000 2,000 2,000 2,000 41 60647 VEHICLES 0 0 217,655 0 0 0 41 60648 MAJOR CITY EQUIPMENT 4,619 0 0 0 0 0 TOTAL CAPITAL OUTLAY 7,542 2,000 219,655 2,000 2,d00 2,000 41 70710 PROMISS. NOTES/PRINCIPAL 0 15,300 15,300 39,920 39,920 39,920 VEHICLES 39,920 41 70720 PROMISE. NOTES/INTEREST 0 4,700 4,700 9,915 9,915 9,915 VEHICLES 9,915 TOTAL DEBT SERVICE 0 20,000 20,000 49,835 49,835 49,835 DEPT. TOTALS 1,061,308 1,081,035 1,298,690 1, 196,660 1,216,635 1,216,635 i,• Yr Ph 1 CITY OF DANIA, FLORIDA 39/01/98 4t21PM 1998 - 1999 B U D 0 E T R E P O R T (EX.PENDITURES) P0. 36 D01 GENERAL FUND 1200 GARAGE ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED gCCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET 41 10120 SALARIES 35,203 36,695 36,695 36,555 36,555 36,555 00137 DONALD R. HANSEN AF HANSE 36,555 302 AUTOMOTIVE MECHANIC 11 4306 41 10140 OVERTIME 2,940 1,800 1,800 1,800 1,800 1,800 1,800 41 10150 LONGEVITY 3,514 3,670 3,670 3,670 3,670 3,670 3,670 41 10210 FICA TAXES 3,547 3,605 3,605 3,605 3,605 3,605 3,605 41 10220 RETIREMENT CONTRIBUTIONS 5,454 5,715 5,715 4, 455 4,455 4,455 GEN-CITY PEN 1223 4,455 PENS.GN.SUPP 3229 41 10230 LIFE R HEALTH INSURANCE 7,080 7,080 7,080 7,080 7,080 7,080 INSURANCE 7,080 41 10240 WORKERS COMPENSATION 2, 165 2,830 2,830 2,570 2,570 2,570 M-WRKRS COMP 2,570 41 10260 ACCRUED LEAVE BUYBACK 1,622 1,690 1,690 1,690 1,690 1,690 1,690 TOTAL PERSONAL SERVICES 61,530 63,085 63,085 61,425 61,425 61,425 41 30341 UNIFORM RENTAL 310 300 300 300 300 300 300 41 30410 TELEPHONE 0 O 0 0 0 O 41 30463 MTNC.OF MACHINES 6 EQUIP. 704 500 500 500 500 SOO 500 41 30467 MTNC.OF SLOGS. S GROUNDS 972 500 500 0 0 0 41 30521 GAS/OIL 1,231 2, 100 1, f00 1,500 1,500 1,500 1,500 41 30522 CONSUMABLE ITEMS 3,061 4,000 4,000 4,000 4,000 4,000 4,000 41 30526 MISCELLANEOUS SUPPLIES 4,750 .6,000 7,000 7,000 7,000 7,000 7,000 i CITY OF DANIA, FLORIDA 09/01/98 4t21PM 1998 - 1999 S U D 0 E T R E P O R T (EXPENDITURES) PG. 37 001 GENERAL FUND 1200 GARAGE ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET 41 3052E VEHICLE PARTS 1,685 2,000 2,000 500 500 500 500 41 30529 BLDG. R GROUNDS MTNC SUPP 516 SOO S00 0 0 0 TOTAL OPERATING COSTS 13,233 15,900 15,900 13,800 13,800 13,800 41 60644 MACHINES R EQUIPMENT 0 0 0 p 0 0 41 60647 VEHICLES 0 0 p p p 0 0 0 0 0 0 0 DEPT. TOTALS � TOTAL CAPITAL OUTLAY 74 763 78,985 78,985 75,225 75,225 75,225 CITY OF DANIA, FLORIDA 09/01/98 412IPM 1998 - 1999 B U D 0 E T R E P O R T (EXPENDITURES) P0. 38 001 GENERAL FUND 1000 GROWTH MANAGEMENT ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET 54 10120 SALARIES 297,792 368, 140 343,800 419,760 424, 165 424, 165 00975 GLORIA BRANDES AF BRAND 110 ADMINISTRATIVE AIDE 3504 GLORIA BRANDES 20% INCR. FROM SECRETARY (NOT RECOMMENDED) 00000 NEW AF zzzzz 110 ADMINISTRATIVE AIDE 3901 00028 EULA MCNEAL GARDNER AF BARON 31,577 120 ADMINISTRATIVE ASSISTANT I 4006 00359 LOU ANN CUNNINGHAM AF CUNNI 34,812 122 ADM.ASST./PLANNING TECH. 4006 00000 NEW AF zzzzz 34, 840 201 BUILDING INSPECTOR 4701 P/T BUILDING INSPECTOR TO F/T 00772 ARLENE GOMEZ AF GOMEZ 22,432 205 BLDG. PERMIT SERVICE CLERK 3306 01040 HELEN HARGADON AF HARGA 18, 113 205 BLDG. PERMIT SERVICE CLERK 3302 00327 WILLIAM JOHNSON AF JOHNS 40,302 220 CHIEF ZONING/CODE INSPECTOR 4506 00706 FRANCISCO OSORIO, JR. AF OSORI 30,074 221 ZONING/CODE INSPECTOR 3906 00858 KENNETH KOCH CT KOCH, 47,864 200 BUILDING OFFICIAL 4701 01011 TERRY VIRTA DD VIRTA 57,217 706 GROWTH MGMT. DIRECTOR 9401 00985 MARVIN ARONOFF RP ARONO 21,715 210 CHIEF ELECTRICAL INSPECTOR 2502 01038 ROBERT BISSONNETTE RP BISSO 21,715 230 CHIEF PLUMBING INSPECTOR 2502 00975 GLORIA BRANDES AF BRAND 21,759 190 SECRETARY 3304 00000 NEW (RECOMMENDED) AF zzzzz 23,565 221 ZONING/CODE INSPECTOR 3901 01026 PATRICIA GORE TM 3301 9,090 140 CLERK P/T 00000 NEW (RECOMMENDED) TM 3301 9,090 140 CLERK P/T 54 10140 OVERTIME 17,526 8,000 8,000 12,000 12,000 12,000 WORKLOAD REQUIRES PERSONNEL TO WORK 12,000 54 10150 LONGEVITY 12,369 10,220 10,220 11,820 11,540 11,540 11,540 54 10210 FICA TAXES 28,593 32,385 32,385 37, 180 37, 180 37, 180 37, 180 i , CITY OF DANIA, FLORIDA )9/01/98 4221PM 1998 - 1999 B U D G E T R E P 0 R T (EXPENDITURES) PG. 39 )01 GENERAL FUND 1000 GROWTH MANAGEMENT ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET 54 10220 RETIREMENT CONTRIBUTIONS 38,471 44,710 44,710 44,035 43, 130 43, 130 BEN-CITY PEN 11,373 43, 130 PENS.GN.SUPP 26, 177 CONTRACT.SUP 5,580 54 10230 LIFE R HEALTH INSURANCE 49,560 63,720 63,720 77,880 77,880 77,880 INSURANCE 77,880 54 10240 WORKERS COMPENSATION 17,324 25,935 19,935 24,905 25,900 25,900 A-WRKRS COMP 740 I-WRKRS COMP 25, 160 54 10260 ACCRUED LEAVE BUYBACK 1,929 3,800 3,800 5,800 5, 400 5,400 5,400 TOTAL PERSONAL SERVICES 463,587 556,910 526,570 633,380 637, 195 637, 195 54 30310 PROFESSIONAL SERVICES 108,924 56,700 146,040 53,750 53,750 53,730 TITLE SEARCHES FOR UNSAFE STRUCTURES 450 3 PROPERTIES @ $150 EACH TRW REDI PLAT MAP LEASE (ANNUAL) 800 DEMOLITIONS - UNSAFE STRUCTURES 9,000 3 STRUCTURES @ $3,000 EACH COMPREHENSIVE PLAN UPDATE 15,000 LANDSCAPE INSPECTION SERVICES 3,000 FOR UPCOMING PROJECTS DEPT OF MOTOR VEHICLE TAG SEARCH 500 FOR ABANDONDED VEHICLE ENFORCEMENT MICROFILMING OF PLANS AND FILES 5,000 WHICH CANNOT BE DESTROYED ' CONSULTANT MAPPING SERVICE 20,000 54 30317 PERMIT FEES 0 0 0 0 0 0 54 30400 TRAVEL d TRAINING 3,O18 6,700 9,600 7,200 7,200 7,200 DEPARTMENT DIRECTOR NATIONAL AND 1,200 LOCAL CONFERENCES BLDG. INSPECTORS - MUST ATTEND 2,400 SEMINARS TO MAINTAIN CERTIFICATION CODE ENFORCEMENT - FLA ASSOC R LOCAL 1,400 ASSOC. FOR 2 INSPECTORS OCCUPATIONAL LICENSE CERTIFICATION R 700 CONFERENCE A a CITY OF DANIA, FLORIDA 09/01/98 412IPM 1998 - 1999 B U D G E T R E P O R T (EXPENDITURES) PG, 40 001 GENERAL FUND 1000 GROWTH MANAGEMENT ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT E%PLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1990 1998 1999 BUDGET BUDGET TUITION REIMBURSEMENT & OTHER MISC. 1,500 EDUCATION TRAINING FOR STAFF 380 1,500 1,500 1,500 1,500 1,500 54 30402 EXPENSE ACCOUNT 1,500 EXPENSE ACCOUNT 0 0 1,000 0 0 0 54 30410 TELEPHONE 0 5,760 5,760 6,560 6,560 6,560 _ 54 30440 LEASE OF EQUIPMENT ANNUAL LEASE OF XEROX MACHINE 5, 160 LEASE OF CELLUAR PHONES FOR GM DIRECTOR 1,400 AND 2 CODE ENFORCEMENT OFFICERS 1 700 1,700 54 30460 MTNC.DF OFFICE MACH& EQPT S,fi50 1,500 1,400 1,700 , COPY CHARGES FOR XEROX MACHINE 1,700 i INCREASE BASED ON EXPERIENCE 400 0 400 400 400 54 30464 MTNC.OF COMMUNICA. EQUIP. ^c5B 400 591 1,500 1,500 1,500 1,500 1,500 54 30466 MTNC. OF VEHICLES 1,500 54 30470 PRINTED FORMS 4,648 3,500 3,500 4,000 4,000 4,000 FORMS & PUBLICATIONS REG. BY GOV. 4,000 AGENCIES & ADMINISTRATION 6,870 7,500 11,700 7,500 7,500 7,500 54 30492 LEGAL & DISPLAY ADS 7,500 2,099 2, 100 3, 100 4,000 4,000 4,000 54 30510 OFFICE SUPPLIE9 4,000 INCREASE BASED UPON NEED 2,268 4,000 4,000 3,500 3,500 3,500 54 30521 GAS/OIL 3,500 REDUCTION BASED UPON EXPERIENCE 1,315 2,550 3,050 3,500 3,500 3,500 54 30526 MISCELLANEOUS SUPPLIES 3,000 INCREASE BASED UPON EXPERIENCE R/W CD-ROM ACCESSORY 500 STORAGE OF FILES 2, 427 1,500 1,500 1,000 1,000 1,000 54 30528 VEHICLE PARTS 1,000 REDUCTION BASED ON NEW VEHICLES PURCHASED 394 1,500 400 1,500 1,500 1,500 54 30540 EDUCATIONAL/REF. SUPPLIES 1,500 54 30541 DUES &• SUBSCRIPTIONS 930 2,200 1,200 2,200 2,200 2,200 NO CHANGE ANTICIPATED 2,200 135,979 98,910 195,250 99,810 99,010 99,810 TOTAL OPERATING COSTS CITY OF DANIA, FLORIDA 09/01/98 412lPM 1998 - 1999 B U D 0 E T R E P O R T (EXPENDITURES) PG, 41 001 GENERAL FUND 1000 GROWTH MANAGEMENT ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION! ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET 34 60641 OFFICE EQUIPMENT Sr 039 24,700 23,700 22,350 18,850 18,850 COMPUTER FOR BUILDING OFFICIAL FOR 2,500 USE WITH BUILDING SOFTWARE COMPUTER FOR REQUESTED POSITION OF PLANNING TECH (NOT RECOMM. ) PLOTTER ACCESSORYS TO CONNECT PLOTTER 1,350 TO THE NETWORK LARGE FORMAT SCANNER FOR USE IN SCANNING 15,000 PLANS FOR ARCHIVAL AND BUILDING SOFTWARE 0 0 p 0 U 34 60642 COMMUNICATION EQUIPMENT 0 0 59,900 25,000 0 0 54 60647 VEHICLES PURCHASE MIDSIZE UTILITY VEHICLE FOR BUILDING OFFICIAL (PASSED DOWN FROM F.D. 1,039 24,700 83,600 47,350 18,850 18,650 TOTAL CAPITAL OUTLAY p 6, 100 6, 100 14,025 14,025 14,025 54 70710 PROMISS. NOTES/PRINCIPAL 14,025 2ND YEAR OF VEHICLE FINANCING 3 485 p 1,900 1,900 3,485 3,485 r 54 70720 PROMISS. NOTES/INTEREST 3 4B5 2ND YEAR OF VEHICLE FINANCING + 17, 773 510 17,510 73, 510 0 8,000 8,000 365 TOTAL DEBT SERVICE DEPT. TOTALS 600,607 688,520 613,420 798,050 773,365 , 65 CITY OF DANIA, FLORIDA 09/01/98 4221PM 199E - 1999 B U D G E T R E P O R T (EXPENDITURES) PG. 42 i 001 GENERAL FUND 1 1300 BOISEY WRITERS CENTER ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1996 - 1999 BUDGET BUDGET 69 30430 WATER 51 ISO 150 150 ISO 150 150 69 30431 ELECTRICITY 3, 126 3,000 3,000 3,000 600 600 600 69 30467 MTNC.OF SLOSS. R GROUNDS 0 0 0 3,000 500 500 Son 69 30529 BLDG. d GROUNDS MTNC SUPP 0 300 300 300 300 300 300 TOTAL OPERATING COSTS 3, 178 3,450 3,450 6,450 1,550 1,550 ' DEPT. TOTALS 3, 170 3,450 3,450 6,450 1,550 1,550 A r .. CITY OF DANIA. FLORIDA 09/01/98 4921PM 1998 - 1999 B U D 0 E T R E P O R T (EXPENDITURES) pp, 43 001 GENERAL FUND 1400 CEMETERY ADOPTED AMENDED DEPT. CITY COMMISSION ACTUAL BUDGET BUDGET REQUEST RECOMMENDED DESCRIPTION/ ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 199E - 1999 BUDGET BUDGET 24 745 24,745 24,745 16,761 20,650 20,650 , 69 10120 SALARIES AF JOHNS 24,745 00703 JOANNE JOHNSON 3506 6,000 6,000 6,000 365 CEMETERY CUSTODIAN 7 592 4,000 6,000 69 10140 OVERTIME 6,000 n 0 0 1,490 1,490 1,490 69 10150 LONGEVITY 1,490 2,032 2,015 2,015 2,635 2,635 2,635 69 10230 FICA-TAXES 2,635 2,380 2,925 2,925 2,905 2,905 2,905 69 10220 RETIREMENT CONTRIBUTIONS 2,905 OEN-CITY PEN 798 7 080 PENS.GN.SUPP 2106 7,080 7,080 7,080 7,080 7,OBO , 69 10230 LIFE 6 HEALTH INSURANCE 7,00 INSURANCE 3,070 3,070 3,070 1,590 2,305 2,305 69 10240 WORKERS COMPENSATION 3,070 G-WRKRS COMP 0 0 0 0 69 10260 ACCRUED LEAVE BUYBACK. 0 0 TOTAL PERSONAL SERVICES 37,437 3B,975 40,975 47,925 47,925 47,925 10, IBB 5,000 2,700 3,000 3,000 3,000 69 30310 PROFESSIONAL SERVICES 3,000 260 325 325 325 325 325 69 30341 UNIFORM RENTAL 325 0 575 575 575 575 575 69 30410 TELEPHONE 575 3,467 3,000 3,000 3,500 3,500 3,500 69 30431 EIECTRiCITY 3,500 500 800 500 SOU 500 69 30463 MTNC.OF MACHINES G EQUIP. SOU 0 14,336 17,000 11, 1B0 17,000 17,000 17,000 69 30467 MTNC.OF BLDOS. & GROUNDS 17,000 . 650 1,000 1,000 1,000 1,000 1,000 69 30498 REPURCH. OF CEMETERY PLOT 1,000 a i CITY OF DANIA, FLORIDA 09/01/98 4t21PM 1998 - 1999 B U D 0 E T R E P O R T (EXPENDITURES) PG, 44 001 GENERAL FUND 1400 CEMETERY ADOPTED AMENDED DEPT. CITY COMMISSItlN DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET 69 30520 BRONZE MARKERS 0 0 0 2,000 2,000 2,000 2,000 69 30521 GAS/OIL 610 1,200 1,200 1,000 1,000 1,000 1,000 69 30522 CONSUMABLE ITEMS 243 900 900 900 900 900 900 69 30526 MISCELLANEOUS SUPPLIES 1, 174 1,500 1,500 2,500 2,500 2,500 2,500 69 30529 BLDG. R GROUNDS MTNC SUPP 5,742 7,500 12,300 7,500 7,500 7,500 7,500 TOTAL OPERATING COSTS 36,673 38,500 35,460 39,800 39,800 39,800 69 60645 MINOR EQUIPMENT 0 1,500 1,500 1,500 1,500 1,500 1,500 69 60647 VEHICLES _ 0 0 0 0 0 0 69 60648 MAJOR CITY EQUIPMENT I' m 2,500 3,520 2,500 2,500 2,500 2,500 TOTAL CAPITAL OUTLAY 1, 195 4,000 5,020 4,000 4,000 4,000 DEPT. TOTALS 75,305 81,475 81,475 91,725 91,725 91,725 CITY OF DANIA, FLORIDA 09/01/98 4121PM 1998 - 1999 S U D B E T R E P O R T (EXPENDITURES) PG. 45 001 GENERAL FUND 1500 RECREATION ADMIN. ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1996 1998 - 1999 BUDGET BUDGET 72 10120 SALARIES 218,228 284, 150 216,695 310,415 324,995 324,995 00000 NEW F/T AF zzzzz 546 SPORTS PROGRAMMER 3601 00809 STACEY HOEY AF HOEY, 550 RECREATION COORDINATOR 3605 STACEY HOEY 15% INCREASE (NOT RECOMM. ) 25,976 (10% INCREASE RECOMMENDED) 00000 POOLED RP zzzzz 168, 125 500 P/T RECREATION STAFF 9507 00000 POOLED RP zzzzz 19,382 526 P/T POOL LIFEGUARD 9503 00151 KRISTEN LEE JONES SU JONES 555 RECREATION MANAGER 4406 KRISTEN JONES 5% INCREASE (NOT RECOMMENDED) 00151 KRISTEN LEE JONES SU JONES 38,937 555 RECREATION MANAGER 4406 00163 GLENN WAYNE MORRIS (FROM 1521) 38,937 560 PARKS MANAGER 4406 00155 MARDIE HOLLOWAY (FROM 1513) 33,638 546 SPORTS COORDINATOR 4106 7,658 5,000 10,000 5,850 5, 850 5,850 72 10140 OVERTIME ON CALL RESPONSE 5,850 ADMINISTRATION ASSISTANCE 3,743 3,910 3,910 4, 105 11, 195 11, 195 72 10150 LONGEVITY 11, 195 72 10210 FICA TAXES 18,617 23,010 23,010 25,360 27,360 27,360 27,360 72 10220 RETIREMENT CONTRIBUTIONS 8,797 9,350 9,350 10,330 14,300 14,300 GEN-CITY PEN 4518 14,300 PENS.GN.SUPP 9780 14, 160 14, 160 14, 160 21,240 28,320 28,320 72 10230 LIFE & HEALTH INSURANCE 28,320 INSURANCE 18,377 24,780 ^c0,^cB0 26, 140 16,040 16,040 72 10240 WORKERS COMPENSATION R-WRKRS COMP 16,040 0 0 72 10260 ACCRUED LEAVE BUYBACK 0 p 0 0 TOTAL PERSONAL SERVICES 269,583 364,360 297,405 403,440 428,060 428,060 72 30310 PROFESSIONAL SERVICES 16,020 0 58,805 35, 150 35, 150 35, 150 TRANSPORTATION FOR SENIOR, CHILDREN, 35, 150 TEEN AND OTHER TRIPS/EVENTS AND AMUSEMEN CITY OF DANIA, FLORIDA 09/01/98 4i2IPM 1998 - 1999 B U D G E T R E P O R T (EXPENDITURES) PG, 46 001 GENERAL FUND 1500 RECREATION ADMIN. ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 19% - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET 72 30314 UMPIRE FEES 3,749 7,500 7,500 7, 500 7,500 7,500 7,500 72 30343 ACTIVITIES CONTRACT 35n 3,000 3,000 3,000 3,000 3,000 3,000 72 30400 TRAVEL & TRAINING 2,288 4,000 4,300 4, 400 4,400 4,400 EXTENSIVE RECREATION TRAINING AND 4,400 CERTIFICATION FOR RECREATION PERSONNEL 72 30402 EXPENSE ACCOUNT 1,047 2,400 2,400 2, 550 2,550 2,550 2,550 0 0 1,500 0 0 0 72 30410 TELEPHONE 72 30440 LEASE OF EQUIPMENT 14, 112 10,000 12,000 11, 000 11,000 11,000 LEASE OF EQUIP. FOR B-DAY CELEBRATION AN 11,000 D OTHER CITY WIDE EVENTS 1,715 1,500 3,000 1,750 1,750 1,750 72 30466 MTNC. OF VEHICLES 1,750 VAN SEATS REPAIRED, NEW FLOOR PANEL 1,9oB n 0 1, 000 1,000 1,000 72 30521 GAS/OIL VAN/NEW VEHICLE 1,000 3,080 3,000 3, 150 3, 750 3,750 3,750 72 30525 WEARING APPAREL STAFF UNIFORMS 3,000 BIRTHDAY CELEBRATION T-SHIRTS 750 4,BB7 6,000 8,800 8,500 8,500 8,500 72 30526 MISCELLANEOUS SUPPLIES SPECIAL EVENT AND BIRTHDAY CELEBRATION 8,500 ITEMS 4, 121 4,000 2,500 4, 000 3,000 3,000 72 30528 VEHICLE PARTS 3,000 72 30541 DUES & SUBSCRIPTIONS 800 420 Soo 1,300 Boo B00 800 TOTAL OPERATING COSTS 53,708 42,200 108,255 83, 400 82,400 82,400 72 60641 OFFICE EQUIPMENT 0 6,000 6,900 6,000 6,000 6,000 TABLES AND CHAIRS FOR ALL FACILITIES 6,000 AND MISC. OFFICE EQUIP. AS NEEDED 0 0 0 17, 110 17, 110 17, 110 72 60647'VEHICLES ESSENTIAL FOR DAILY USE & TRANSPORTING 17, 110 SPORTS, OFFICE, MAINTENANCE & REC. SUPPL 0 6,000 6,900 23, 110 23, 110 23, 110 TOTAL CAPITAL OUTLAY Yrfh tow i i CITY OF DANIA, FLORIDA 09/01/98 4121PM 199E - 1999 B U D G E T R E P O R T (EXPENDITURES) PG. 47 001 GENERAL FUND 1500 RECREATION ADMIN. ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 -- 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET 72 70710 PROMISS. NOTES/PRINCIPAL 0 0 0 0 0 0 72 70720 PROMISS. NOTES/INTEREST 0 0 0 0 0 0 TOTAL DEBT SERVICE 0 0 0 0 0 0 DEPT. TOTALS 343,292 412,560 412,560 509,950 533,570 533,570 f CITY OF DRNIA, FLORIDA 09/01/98 4121PM 1998 - 1999 B U D G E T R E P O R T (EXPENDITURES) PG. 48 001 GENERAL FUND 1511 FROST PARK ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET 72 10120 SALARIES 0 0 0 0 0 0 72 10140 OVERTIME 0 0 0 0 0 0 7c^ 10150 LONGEVITY 0 0 0 0 0 0 72 10210 FICA TAXES 0 0 0 0 0 0 72 10220 RETIREMENT CONTRIBUTIONS 0 0 0 0 0 0 72 10230 LIFE & HEALTH INSURANCE 0 0 0 0 0 0 72 10240 WORKERS COMPENSATION 0 0 0 0 0 0 72 10260 ACCRUED LEAVE BUYBACK 0 0 0 0 0 0 TOTAL PERSONAL SERVICES 0 0 0 0 0 0 72 30400 TRAVEL & TRAINING 0 0 0 0 0 0 72 30430 WATER 1,786 7,000 5,000 7,000 7,000 7,000 7,000 72 30431 ELECTRICITY 8,772 9,000 9,000 9,000 9,000 9,000 9,000 72 30463 MTNC.OF MACHINES & EQUIP. 746 3,000 1,500 3,200 3,200 3,200 3,200 72 30467 MTNC.OF BLDGS. & GROUNDS 2,815 3,000 6,000 3,500 3,500 3,500 2,500 MISCELLANEOUS MAINTENANCE SUPPLIES 1,000 LANDSCAPE MAINTENANCE SUPPLIES 72 30492 LEGAL & DISPLAY ADS 25 100 100 1,000 1,000 1,000 EVENT ADVERTISEMENT & MARKETING 1,000 A CITY OF DANIA, FLORIDA O9/01/9B 4121PM 1998 - 1999 B U D G E T R E P O R T (EXPENDITURES) PG, 49 001 GENERAL FUND 1511 FROST PARK ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED DESC ACCOUNT DESCRIPTION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET EXPL 72 30522 CONSUMABLE ITEMS 1,498 2,500 2,500 2,750 2,750 2,750 2,750 0 0 p 0 72 30525 WEARING APPAREL 3 3 050 3,850 3,850 72 3O5c^6 MISCELLANEOUS SUPPLIES 3,850 3,301 3,500 ,50p 72 30527 JANITORIAL SUPPLIES 2,500 656 2,500 1,230 2,500 2,500 2,500 1, 441 2,000 10, 100 3,000 3,000 3,000 72 30529 BLDG. & GROUNDS MTNC SUPR 3,000 72 30541 DUES & SUBSCRIPTIONS 0 TOTAL OPERATING COSTS 21,042 32,600 38,930 35,800 35,800 33,800 7 340 7,340 2,540 72 60645 MINOR EQUIPMENT 0 6,000 2,670 , WATER FOUNTAINS (3) 1, 145 SAND FOR PLAYGROUND (BOND ISSUE) STATIONARY WASTE RECEPTACLES 1,395 0 18,000 15,000 7,750 32,750 10,370 72 60648 MAJOR CITY EQUIPMENT RENOVATING PARKING SURROUNDING PARK (BOND ISSUE) OUTDOOR STORAGE SHED (BOND ISSUE) RESURFACE TENNIS COURT AND FENCE (BOND ISSUE) ROLLER HOCKEY RINK, SITE WORK & FENCING 10,370 TOTAL CAPITAL OUTLAY 0 56,600 57,600 50,890 75,890 48,910 DEPT. TOTALS 21,042 56,600 56,600 50,89p 75,890 48,710 Ir CITY OF DANIA, rLORIDA 09/01/98 4t2IPM 1998 - 1999 8 U D O E T R E P O R T (EXPENDITURES) PG. 50 001 GENERAL FUND 1512 MODELLO PARK ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET 72 10120 SALARIES 0 1) 0 0 0 0 72 10140 OVERTIME 0 o 72 10150 LONGEVITY 0 0 0 0 0 0 72 10210 FICA TAXES 0 0 0 0 0 0 72 10220 RETIREMENT CONTRIBUTIONS n 0 72 10230 LIFE d HEALTH INSURANCE 0 0 0 0 0 0 72 10240 WORKERS COMPENSATION 0 0 0 0 0 0 72 10260 ACCRUED LEAVE BUYBACK, 0 0 0 0 0 0 TOTAL PERSONAL SERVICES 0 0 0 0 0 0 72 30310 PROFESSIONAL SERVICES 0 0 0 45,000 45,000 45,000 FRIENDS OF CHILDREN 45,000 45,000 72 30400 TRAVEL & TRAINING 0 0 0 0 0 0 72 30430 WATER 957 3.000 3,000 3,000 3,000 3,000 3,000 72 30431 ELECTRICITY 10,073 10,000 10,000 10,000 10,000 10,000 10,000 72 30463 MTNC.OF MACHINES R EQUIP. 881 2,500 1,000 2,7502,750 2,750 MAINTENANCE OF OFFICE EQUIP. 750 MAINTENANCE OF KITCHEN EQUIPMENT 750 MISCELLANEOUS EQUIP. MAINTENANCE 1,250 72 30467 MTNC.OF SLDSS. & GROUNDS 7,703 7,500 4,850 7,850 7,850 7,850 7,850 CITY OF DANIA, FLORIDA 09/01/90 4121PM 1998 - 1999 B U D 0 E T R E P O R T (EXPENDITURES) PG. 51 001 GENERAL FUND 1512 MODELLO PARK ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET 1,998 4,000 4, 100 5,000 3,000 5,000 72 30522 CONSUMABLE ITEMS SPORTS EQUIPMENT FOR PROGRAMS 1,500 EQUIP. AND SUPPLIES FOR BAHAMAS BASEBALL 750 MISCELLANEOUS SUPPLIES FOR EVENTS AND 2,750 PROGRAMS 3�74n 7,650 2,500 8,415 8,415 8, 415 72 30524 CHEMICAL SUPPLIES 8,415 CHEMICALS FOR AQUATIC FACILITY 0 0 72 30525 WEARING APPAREL 0 0 0 0 72 30526 MISCELLANEOUS SUPPLIES 4, 151 2,500 3,400 3,500 3,500 3,500 MISC. PROGRAM SUPPLIES 3,500 877 2,000 1,000 2,500 2,500 2,50 72 30527 JANITORIAL SUPPLIES 0 ADDITIONAL SUPPLIES FOR AQUATICS 2,500 FACILITY 2,g28 4,000 5,000 4,000 4,000 4,000 72 30529 BLDG. R GROUNDS MTNC SUPP 4,000 72 30541 DUES 6 SUBSCRIPTIONS 0 0 0 0 0 0 TOTAL OPERATING COSTS 33,311 43, 150 34,850 92,015 92,015 92,015 72 60645 MINOR EQUIPMENT 0 750 750 7,750 7,750 7,750 WATER FOUNTAIN, STATIONARY WASTE 7,750 RECEPTACLES, BILLIARDS TABLE 0 0 8,300 35,000 35,000 0 72 60648 MAJOR CITY EQUIPMENT STORAGE AREA, BALL 3 SCOREBOARD RENOVA- TION h NEW SPRINKLER SYSTEM (BOND ISSUE) 0 730 9,050 42,750 42,750 7,750 TOTAL CAPITAL OUTLAY DEPT. TOTALS 33,311 43,900 43,900 134,765 134,765 99,765 CITY OF DANIA, FLORIDA 09/01/98 4t2IPM 1998 - 1999 B U D G E T R E P O R T (EXPENDITURES) P0. 52 001 GENERAL FUND 1513 SMALL NEIGHBORHOOD PARKS ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - IS" BUDGET BUDGET 72 10120 SALARIES 105,388 100,410 100,410 112,640 29,090 29,090 00873 ERIC BAKER AF BAKER 330 DRIVER/CREW LEADER 3804 (MOVED TO STREETS & PARKS, DEPT. 1120) 00815 BERNARD E. KNIGHT AF KNIGH 360 MAINTENANCE WORKER I 3303 (MOVED TO STREETS R PARKS, DEPT. 1120) OOt58 CLARENCE COFIELD RP COFIE 9,090 610 CUSTODIAN 2806 00155 MARDIE HOLLOWAY SU HOLLO 560 PARKS MANAGER 4406 (MOVED TO RECREATION ADMIN. , DEPT. 1500) 00957 NEFTALE BELTRAN TM BELTR 10,910 360 MAINTENANCE WORKER I 3301 0104E FERNANDO IRIZARRY TM IRIZA 9,090 360 MAINTENANCE WORKER I 3301 72 10140 OVERTIME 0 8,000 8,000 10,000 f0,000 10,000 ALL SPECIAL EVENT PLAN AND UNPLAN 10,000 72 10150 LONGEVITY 7,686 3,915 3,915 4, 195 0 0 72 10210 FICA TAXES 9,837 9, 110 9, 110 10,260 2,990 2,990 2,990 72 10220 RETIREMENT CONTRIBUTIONS 14,564 11,935 11,935 9,700 0 0 72 30230 LIFE @ HEALTH INSURANCE 28,320 21,240 21,240 21,240 0 0 INSURANCE 72 10240 WORKERS COMPENSATION 7,987 8,795 6,795 10,070 5,900 5,900 J-WRKRS COMP 760 P-WRKRS COMP R-WRKRS COMP 5, 140 72 10260 ACCRUED LEAVE BUYBACK 0 0 0 340 0 0 TOTAL PERSONAL SERVICES 173,783 163,405 161,405 178,465 47,980 47,980 CITY OF DANIA, FLORIDA 09/01/98 4121PM 199E - 1999 B U D 0 E T R E P O R T (EXPENDITURES) PG. 53 001 GENERAL FUND 1513 SMALL NEIGHBORHOOD PARKS ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET 72 30341 UNIFORM RENTAL 1,264 2,500 2,500 0 0 0 72 30400 TRAVEL R TRAINING 0 O 0 0 0 O 72 30430 WATER 51 1,500 200 0 0 72 30431 ELECTRICITY 233 900 900 0 0 0 72 30440 LEASE OF EQUIPMENT 0 2,500 2,500 3,000 3,000 3,000 3,000 72 30463 MTNC.OF MACHINES h EQUIP. 25 2,500 1,000 3,000 3,000 3,000 3,000 72 30466 MTNC. OF VEHICLES 137 3,000 2,500 4,000 2,000 2,000 2,000 72 30467 MTNC.OF SLOSS. R GROUNDS 24,297 30,000 24,800 30,000 30,000 30,000 30,000 72 30493 MISCELLANEOUS EXPENSES p 750 1,050 0 0 0 72 30521 GAS/OIL 2,404 3,ow3,000 5,000 4,000 4,000 4,000 72 30522 CONSUMABLE ITEMS 1,521 2,500 2,500 3,000 3,000 3,000 3,000 72 30528 VEHICLE PARTS 0 p 500 0 0 0 72 30529 BLDG. E GROUNDS MTNC SUPP 16,200 25,000 31,000 30,000 45,000 45,000 RESURFACE COURTS 30,000 45,000 NORTHSIDE d MULLIKIN 15,000 46, 136 74, 150 72,450 78,000 90,000 90,000 TOTAL OPERATING COSTS 0 0 0 15,000 15,000 15,000 72 60647 VEHICLES TORO 3000 SAND PRO TRACTOR 80 15,000 TRACTOR DRIVEN REELMOWER 5,300 0 3,700 7,000 7,000 0 72 60648 MAJOR CITY EQUIPMENT OUTDOOR WATER COOLER STEEL, GARBAGE POLES AND CANS (BOND ISSUE). - CITY OF DANIA, FLORIDA 09/01/98 4l2lPM 1998 — 1999 B U D G E T R E P O R T (EXPENDITURES) PG, 54 001 GENERAL FUND 1513 SMALL NEIGHBORHOOD PARKS ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1996 — 1997 1997 — 1998 1997 — 1998 1998 —. 1999 BUDGET BUDGET 72 60649 RECREATION EQUIPMENT 5,684 0 0 5,000 5,000 0 FOUL POLES FOR BASEBALL (BOND ISSUE) TOTAL CAPITAL OUTLAY 10,984 0 3,700 27,000 27, 000 15,000 DEPT. TOTALS 230,903 237,555 237,555 283,465 164,980 152,980 a CITY OF DANIA, FLORIDA 09/OS/98 4:21PM 1998 - 1999 B U D G E T R E P O R T (EXPENDITURES) P0. 55 001 GENERAL FUND 1514 CIVIC CENTER ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET 72 10120 SALARIES 19,950 16,805 16,805 6,245 8,245 8,245 00895 VINCENT V. RUHINO RP RUBIN 8,245 530 RECREATION AIDE I 3101 72 10140 OVERTIME 2,302 1,000 1,000 1,000 1,000 1,000 1,400 72 10150 LONGEVITY 0 0 0 O 0 0 72 10210 FICA TAXES 1,941 1,365 1,365 710 710 710 710 72 10220 RETIREMENT CONTRIBUTIONS 0 0 0 0 0 0 72 10230 LIFE & HEALTH INSURANCE 0 0 0 0 0 0 72 10240 WORKERS COMPENSATION 1,03E 1, 465 1,465 695 695 695 R-WRKRS COMP 695 72 10260 ACCRUED LEAVE BUYBACK 0 0 0 0 0 0 TOTAL PERSONAL SERVICES 25,226 20,635 20,635 10,650 10,650 10,650 72 30310 PROFESSIONAL SERVICES 0 1,000 1,000 1,000 1,000 1,000 1,000 72 30341 UNIFORM RENTAL 0 0 0 0 0 0 72 30400 TRAVEL & TRAINING 0 0 ,0 0 0 0 72 30430 WATER 969 1,000 1,000 1,000 1,000 1,000 1,000 72 30431 ELECTRICITY 11,043 15,000 15,000 16,000 16,000 16,000 GENERAL CITY 15,000 MAINSTREET PROJECT 1,000 72 30463 MTNC.OF MACHINES & EQUIP. 1,533 4,000 4,000 4,000 4,000 4,000 MAINTENANCE OF KITCHEN, GRILL AND ICE MA 4,000 CHINE 3 s CITY OF DANIA, FLORIDA 09/01/98 4t21PM 1998 - 1999 B U D G E T R E P O R T (EXPENDITURES) PG. 56 001 GENERAL FUND 1514 CIVIC CENTER ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1996 •- 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET 72 30467 MTNC.OF BLOBS. 6 GROUNDS 9, 122 13,450 13,430 23,950 23,950 23,950 WALL COVERINGS AND TILE 13,450 REDECORATE NEW CARPETING IN MAIN HALL, CONFERENCE 10,500 r ROOM AND EXERCISE ROOM 72 30492 LEGAL & DISPLAY ADS 0 4,000 4,000 4,000 4,000 4,000 4,000 72 30510 OFFICE SUPPLIES 500 101 400 400 500 500 500 ( 72 30525 WEARING APPAREL 0 250 ^c50 250 250 250 250 72 30526 MISCELLANEOUS SUPPLIES 875 2,000 2,000 2,000 2,000 2,000 2,000 72 30527 JANITORIAL SUPPLIES 1,388 1,500 1,500 1,500 1,500 I,500 1,500 72 30529 BLDG. 6 GROUNDS MTNC SUPP 2,311 3,000 3,000 3,000 3,000 3,000 3,000 TOTAL OPERATING COSTS 27,346 45,600 45,600 57,200 57,200 57,200 72 60645 MINOR EQUIPMENT 0 2,500 2,500 6,500 4,500 4,500 TABLES AND CHAIRS FOR MEETINGS 3,500 NEW PATIO EQUIPMENT (NOT RECOMM. ) OFFICE EQUIPMENT 1,000 72 60648 MAJOR CITY EQUIPMENT 0 0 0 10,500 0 0 TOTAL CAPITAL OUTLAY 0 2,500 2,500 17,000 4,500 4,500 DEPT. TOTALS 52,573 68,735 68,735 84,850 72,350 72,350 I � CITY OF DANIA, FLORIDA 09/O1/98 412lPM 1998 - 1999 B U D 0 E T R E P O R T (EXPENDITURES) PG. 57 001 GENERAL FUND 1515 PATRICK J. MELI PARK ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET 72 10120 SALARIES ° ° 72 10140 OVERTIME 0 0 72 10150 LONGEVITY 0 ° 72 10210 FICA TAXES 0 0 72 30220 RETIREMENT CONTRIBUTIONS 0 0 0 72 10230 LIFE & HEALTH INSURANCE 0 0 0 72 10240 WORKERS COMPENSATION 0 0 0 72 10260 ACCRUED LEAVE BUYBACK 0 0 0 TOTAL PERSONAL SERVICES 0 0 0 72 30400 TRAVEL & TRAINING 0 0 0 72 30430 WATER 1,600 2,500 2,500 2,500 2,500 2,500 ^c,500 72 30431 ELECTRICITY 21,775 21,000 16,000 21,000 21,000 21,000 21,000 72 30463 MTNC.OF MACHINES & EQUIP. 1,442 3,500 1,800 3,500 3,500 3,500 3,500 72 30467 MTNC.OF BLISS. & GROUNDS 5,914 6,000 9,000 6,000 6,000 6,000 6,000 72 30492 LEGAL & DISPLAY ADS 98 100 100 100 100 100 100 72 30522 CONSUMABLE ITEMS 7 2,000 2,000 2,550 2,550 2,550 2,550 MORE SPECIAL EVENTS I CITY OF DANIA, FLORIDA 09/01/9B 0 21PM 199E - 1999 B U D G E T R E P O R T (EXPENDITURES) P0. 58 001 GENERAL FUND 1515 PATRICK J. MELI PARY. ADOPTED AMENDED DEPT. CITV COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1996 1997 - 1998 1998 - 1999 BUDGET BUDGET 72 30525 WEARING APPAREL 0 0 0 0 0 0 72 30526 MISCELLANEOUS SUPPLIES 3,840 3,000 5,981 4,500 4,500 4,500 MISC. ITEMS FOR NEW LEAGUES AND PROGRAMS 4,500 72 30527 JANITORIAL SUPPLIES 1,025 2,500 500 2,500 2,500 2,500 2,500 72 30529 BLDG. & GROUNDS MTNC SUPP 2,043 2,000 4,700 3,000 3,000 3,000 SUPPLIES FOR HILL RESTROOMS 3,000 SUPPLIES FOR BALL FIELD MAINTENANCE 0 72 30541 DUES R SUBSCRIPTIONS 0 0 0 0 0 TOTAL OPERATING COSTS 37,748 42,600 42,581 45,650 45,650 45,650 72 60645 MINOR EQUIPMENT 0 1,000 1,019 6,000 6,000 6,000 WATER FOUNTAIN, STATIONARY WASTE RECEPT. 6,000 NEW BENCHES AND GRILLS FOR PICNIC AREAS 72 60648 MAJOR CITY EQUIPMENT 0 7,000 7,000 28,200 28,^c00 O BASKETBALL COURTS RESURFACED, PAVILLION AND PICNIC AREA, SAND FOR PLAY R VOLLEY (BOND ISSUE) TOTAL CAPITAL OUTLAY 0 8,000 8,019 34,200 34,200 6,000 DEPT. TOTALS 37,748 50,SOO 50,600 79,850 79,830 51,650 CITY OF DANIA, FLORIDA 09/01/98 412IPM 1998 - 1999 8 U D G E T R E P O R T (EXPENDITURES) PG. 59 001 GENERAL FUND 1521 BEACH ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET 72 10120 SALARIES 166,283 177,925 177,925 195,810 171,360 171,360 00933 JAMES DAVIS AF DAVIS 23,460 520 MARINE SAFETY OFFICER 3604 JAMES DAVIS 5% INCREASE (NOT RECOMMENDED) 00161 PETER J. FOURNIER AF FOURN 25,979 520 MARINE SAFETY OFFICER 3606 00578 SUSAN LEWIS AF1 LEWIS 24,742 570 COMMUNITY SERVICE AIDE 3506 00000 POOLED RP zzzzz 45,000 515 P/T BEACH LIFEGUARDS 9503 01050 MANDY GOODSTIEN RP zzzzz 3,927 610 CUSTODIAN 3001 OSOSB JOSE M. MAESTRE RP MAEST 7,852 611 P/T BEACH CUSTODIANS 3001 00163 GLENN WAYNE MORRIS SU MORRI 510 MARINE SAFETY CAPTAIN 4106 GLENN MORRIS 15% INCREASE (MOVED TO RECREATION ADMIN., DEPT. 1500) 01039 JOHN R. LALLY TM LALLY 10,022 570 COMMUNITY SERVICE RIDE 3501 01041 ROBERT G. KNAPP TM KNAPP 5,011 571 P/T COMM. SERVICE AIDES TM 3301 zzzzz 5,011 00000 Vacant 570 COMMUNITY SERVICE AIDE 3501 00000 VACANT AF zzzzz 20,356 520 MARINE SAFETY OFFICER 3601 8,629 7,300 7,300 10,000 10,000 IO,n00 72 10140 OVERTIME ACCORDING TO BUDGET HISTORY PROJECTED. 10,000 72 10150 LONGEVITY 7,516 7,975 7,975 8,630 4,720 4,720 4,720 72 10210 FICA TAXES 14,900 15,535 15,535 17, 100 14,965 14,965 14,965 72 10220 RETIREMENT CONTRIBUTIONS 12,491 14,415 14,415 11,450 10,985 10,985 GEN-CITY PEN 3020 10,985 PENS.GN.SUPP 7965 28,320 28,320 28,32n 20,320 28,320 28,320 72 10230 LIFE d HEALTH INSURANCE 28,320 INSURANCE 12,987 I5,810 13,310 16,430 10,430 10,430 72 10240 WORKERS COMPENSATION A-WRKRS COMP 89 J-WRKRS COMP 1,8^c2 • e i CITY OF DANIA, FLORIDA 09/01/98 4:21PM 1998 - 1999 B U D D E T R E P O R T (EXPENDITURES) PG. 60 001 GENERAL FUND 1521 BEACH ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 199E - 1999 BUDGET BUDGET R-WRKRS COMP 7,206 S-WRKRS COMP 11313 72 10260 ACCRUED LEAVE BUYBACK 2,423 2, 490 2,490 2,900 1, 100 1, 1o0 1, 100 TOTAL PERSONAL SERVICES 253,553 269, 770 267,270 290,640 c^51,880 251,880 72 30310 PROFESSIONAL SERVICES 2,436 1,000 500 42,500 42,500 42,500 BEACH CLEANING CONTRACT 41,000 42,500 MISC. 1,500 72 30400 TRAVEL & TRAINING 741 1,500 1,500 1,800 1,800 1,800 ADDN WORKSHOP COSTS & SEMINARS 1,801) 72 30430 WATER 1,500 6, 800 4,300 10,000 10,000 10,000 AS PER WATER DEPARTMENT ESTIMATE 10,000 72 30431 ELECTRICITY 3,612 3,500 3,500 3,800 3,800 3,800 3,800 ADDN SPRINKLER TIMERS & NEW RESTROOM p 0 72 30462 MTNC. PRK'G MTRS/HYDRANTS 20,303 28,000 22,000 0 LOOKING AT PRESENT MONTHLY EXPEND. 72 30463 MTNC.OF MACHINES & EQUIP. 7130 2,200 1,200 2,500 2,500 2,500 ADDN MAINTENANCE FOR THE BATOR 4XG 2,500 72 30467 MTNC.OF BLDGS. & GROUNDS 11,618 12,000 15,900 16,000 16,000 16,000 ADDN LANDSCAPE & HURRICANE STORMCLEANUP. 16,000 72 30470 PRINTED FORMS 1,354 1,000 1,000 1,000 1,000 1,000 1,000 72 30492 LEGAL & DISPLAY ADS 640 1,700 1,000 1,700 1,700 1,700 1,700 72 30522 CONSUMABLE ITEMS 1,647 1,500 900 1,500 1,500 1,500 1,500 72 30525 WEARING APPAREL 1,802 2,000 2,000 2,200 2,200 2,200 2,200 ADDN STAFF 72 30526 MISCELLANEOUS SUPPLIER 5,592 6,000 17,900 11,500 11,500 11,500 NEW SWINGS HEART COURSE REPAIR JUNIOR LG 11,500 PROM 72 30527 JANITORIAL SUPPLIES 2,054 2,500 1,900 2,800 2,800 2,800 SPECIAL EVENTS ETC. 2,800 j i CITY OF DANIA, FLORIDA i 09/01/98 4t21PM 1998 - 1999 B U D G E T R E P O R T (EXPENDITURES) PG. 61 001 GENERAL FUND 1521 BEACH ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET 72 30529 BLDG. 6 GROUNDS MTNC SUPP 5,987 6,600 7,500 6,000 6,000 6,000 PIER FACILITY L.G. SHACK NEW LANDSCAPE R 6,000 MAINTENANCE OF TOTAL OPERATING COSTS 60,071 76,300 81, 100 103,300 103, 300 103,300 72 60637 DOCK CONSTRUCTION 0 0 0 0 0 0 72 60645 MINOR EQUIPMENT 1,341 500 1,600 1,600 31,600 31,600 NEW RESCUE KAYAK R RESUSCITATOR 1,600 3 PARKING MACHINES 20,000 72 60647 VEHICLES 0 6,000 6,000 0 0 0 72 60648 MAJOR CITY EQUIPMENT 0 25,000 21,600 114,400 114, 400 0 BTHRM REFURBISH F.AID SHACK NEW PLAYGROU ND RETHATCH CHICKEES MORE PALM PARKFENCE (BOND ISSUE) Beach and Picnic area split-rail fence (BOND ISSUE) TOTAL CAPITAL OUTLAY 1,341 31,500 29,200 116,000 146,000 31,600 72 70710 PROMISS. NOTES/PRINCIPAL 0 0 0 0 0 Cl 72 70720 PROMISS. NOTES/INTEREST 0 0 0 0 0 0 TOTAL DEBT SERVICE 0 0 0 0 0 0 DEPT. TOTALS 314,966 377,570 377,570 509,940 504, 180 386,780 CITY OF DANIA, FLORIDA >9/01/98 4121PM 19g8 - 1999 B U D G E T R E P O R T (EXPENDITURES) pG, 62 )O1 GENERAL FUND COMMISSION 1523 SUMMER PROGRAM ADOPTED AMENDED DEPT. CITY ACTUAL BUDGET BUDGET REQUEST RECOMMENDED DESCRIPTION/ DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 SggB - 1999 BUDGET BUDGET ACCOUNT EXPLANATION 62 400 62,400 62,400 50,024 62,640 60, 140 + 72 10120 SALARIES 00000 POOLED RP zzzzz 62,400 1, 100 586 P/T SUMMER STAFF 9502 378 1,000 1,000 1, 100 1, 100 72 10140 OVERTIME 1, 100 0 0 0 0 p 0 72 10150 LONGEVITY 3,BSS 4,870 + 4 870 4,880 4,880 4,880 72 10210 FICA TAXES 4,880 0 0 0 0 p 0 72 10220 RETIREMENT CONTRIBUTIONS 0 0 0 0 0 72 10230 LIFE 3 HEALTH INSURANCE 0 � 5,465 5,255 5,255 5,255 5,20.. 5,465 72 10240 WORKERS COMPENSATION 5,255 R-WRKRS COMP p 0 0 0 0 0 72 10260 ACCRUED LEAVE BUYBACK 59,461 73,975 71.475 73,635 73,635 73,635 TOTAL PERSONAL SERVICES 9,350 2, 100 8,500 11,000 9,350 9,350 72 30310 PROFESSIONAL SERVICES g,350 TRIP BUSES, y SPECIAL EVENT SERVICES 300 750 750 750 EVENT AMUSEMENT SERVICES 0 00 72 30492 LEGAL R DISPLAY ADS 750 EMPLOYMENT AND PROGRAM ADVERTISEMENT 2,850 2',850 2,850 1, 131 2,400 2,400 72 30522 CONSUMABLE ITEMS 2,850 OFFICE EQUIPMENT - ALL PARKS 2 99B 3,500 3,500 3,900 3,900 3,900 72 30525 WEARING APPAREL + STAFF UNIFORMS AND PARTICIPANT SHIRTS 3,g00 4,755 5,200 5,200 5,720 5,720 5,720 72 30540 EDUCATIONAL/REF. SUPPLIES 5,720 570 10,965 lg,g00 22,400 22,570 96,205 96,205 6,205 TOTAL OPERATING COSTS 96 205 96,205 96,205 DEPT. TOTALS 70,446 93,875 93,875 + i CITY OF DANIA, FLORIDA )9/01/98 4t2IPM 1998 - 1999 B U D 0 E T R E P O R T (EXPENDITURES) P0. 63 GENERAL FUND ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED 1CCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET GRAND TOTALS 15,036,071 16, 126,845 18,310,298 17,820,755 17,799, 170 17,582,390 i 08/21/98 CITY OF DANIH PAU= 1 14f2302 EMPLOYEE CLASSIFICATION REPORT FOR THE PERIOD 10/01/98 TO 09/30/99 MUPMSMI NAME EMP # DOH PAYRPTE INCRSE ANNUAL LONGEVY EX SCK PENSION SUPPLMT S.S. INS. W.C. EMP TOTAL 0100 COMMISSION 003 CITY COMMISSIONER BERTINO, JOHN M. 776 4/01/75 10,000 303 B00 1 ,405 7,562 20,070 HYDE, WILLIAM F. 778 3/12/91 10,000 303 B00 1 ,405 7,562 20.070 MIKES, ROBERT A. 780 3/12/89 10,000 303 B00 1 ,405 7,562 20,070 001 MAYOR CALI, JAMES J. 993 3/19/97 11,500 348 920 1 ,530 7,562 21 ,860 001 VICE-MAYOR ETLING, JOHN D. 992 3/19/97 10,000 303 800 1 ,405 1,562 20,070 EXPENSES 23,400 1,790 25, 190 TOTAL 74,900 1,560 4, 120 8,940 37,810 127,330 I 08/21/98 CITY OF DANIA PAGE 2 14123:32 EMPLOYEE CLASSIFICATION REPORT FOR THE PERIOD 10/01/98 TO 09/30/99 MUPMSMI NAME EMP N DOH PAYRATE INCRSE ANNUAL LONGEVY EX SCK PENSION SUPPLMT S.S. INS. W.C. EMP TOTAL 0200 CITY MANAGER 001 ADMINISTRATIVE ASSISTA Vacant 0 99/99/99 12.06 25, 196 763 2,016 2,082 7,080 149 37,286 001 CITY MANAGER SMITH, MICHAEL W 378 2/01/84 37.85 79,033 7,508 2,622 6,923 7, 150 7,080 7,469 117,76S 001 ASSISTANT TO CITY MANA DICK, KEVIN S. 1004 6/12/97 17.66 .84 36,501 1, 106 2,920 3,016 7,080 3,449 54,072 EXPENSES 6,000 459 6,459 TOTAL 146,730 7,508 4,491 11,859 12,707 21,240 11,067 215,602 0240 ADMINISTRATION 001 CLERK TYPIST II DAVIS, ANNETTE 859 8/23/92 11.32 .53 23,654 717 1,892 1,934 7,080 140 35,437 001 CUSTODIAN MURPHY, BILLY J. 877 5/17/94 7. 16 9,423 721 1,091 11,235 OVERTIME 2,000 153 2, 153 TOTAL 35,077 717 1,892 2,826 7,080 1,231 48,825 i I OB/21/98 CITY OF DANIA PAGE 3 14:23132 EMPLOYEE CLASSIFICATION REPORT FOR THE PERIOD 10/01/98 TO 09/20/99 MUPMSMI NAME EMP M DOH PAYRATE INCRSE ANNUAL LONGEVY EX SCK PENSION SUPPLMT S.S. INS. W.C. EMP TOTAL 0300 CITY CLERK 001 CLERK TYPIST I WHITTAKER, MICHELLE S. 1017 8/13/97 8.70 9,090 695 54 9,839 001 DEPUTY CITY CLERK SALTALAMACCHIA, CHARLEN 700 9/01/89 16. 73 34,948 2,097 151 1, 122 2,964 3,072 7,080 206 51,640 OVERTIME 3,000 230 3,230 TOTAL 47,038 2,097 151 1, 122 2,964 3,997 7,080 260 64,709 A PAGE 4 08/21/98 CITY OF DANIA MUPMSMI ' l412302 EMPLOYEE CLASSIFICATION REPORT FOR THE. PERIOD 10/01/98 TO 09/30/99 NAME EMP 8 DOH PAYRATE INCRSE ANNUAL LONGEVY EX SCK PENSION SUPPLMT S.S. INS. W.C. EMP TOTAL 0400 FINANCE 001 ACCOUNTING CLERK III 3 3 156 7,080 212 51,699 VON ACHEN, MARION 319 5/12/83 17.23 5,996 3,600 1,655 + 001 ACCOUNTANT B10 2 139 2 209 7,080 15B 39, 134 CRAIG, CAROL J 1042 3/31/98 13. 11 .62 26,738 , , 001 ADMINISTRATIVE ASSISTFl LIPMAN, RHONA 741 11/19/90 14.45 229,99E 1,350 950 c^^,508 2,590 7,OB0 177 44,651 001 PURCHASING AGENT DENNY, NANCI 2 10/10/74 16. 17 33,765 3,377 6t4 1, 125 2,971 3, 116 7,080 199 52,247 001 FINANCE DIR/CITY CLK 5,058 7,080 355 78,606 JABALEE, MARY J 8 5/09/79 28.78 60, 103 6,010 001 CLERK TYPIST II 4,773 365 28 5, 166 RIVAS, ELIZABETH 930 6/27/95 9. 14 000 230 3,230 3, OVERTIME 3, 00 92 1,'2922 EXPENSES TOTAL 195,571 14,337 2,269 2,885 7,618 16,81E 35,400 1, 129 r2_76,025 0410 INFORMATION SER 001 INFORMATION SVCS. MANAGER JOHNSON, VERNON 38 4/05/73 226.34 54,999 5,SOO 22,5229 1,833 1 ,815 4.960 7,080 324 79,040 001 TECHNICAL SUPPORT SPEC 810 2,140 2,210 7,080 79 39,069 COOK, CHARLES S. 10224 10/01/97 12.86 26 752:000 353 2, 153 OVERTIME TOTAL 83,749 5,500 2,529 2,643 3.955 7,323 14, 160 403 120,262 r OB/21/9B CITY OF DAP'' BMI l4123s32 EMPLOYEE CLASSIFICATION REPORT FO PERIOD 10/01/9B TO 09/30/99 NAME EMP N DOH PAYRATE INCRSE ANNUAL LONGEVY EX SCK PENSION SUPPLMT S.S. INS. W.C. EMN TOTAL 0500 PERSONNEL 001 ADMINISTRATIVE ASSISTA g25 2, 17B 2,249 7,OBO 161 39,719 DELGADO, LYDIA 989 3/03/97 13.30 .63 ^c7,226 004 SCHOOL CROSSING GUARD 29g 366 4,580 FORT, WILLIE 51B 10/03/85 7.50 3,915 239 366 4,580 MC CUTCHEON, OLLIE MAE 661 8/29/88 7.50 3,915 366 4,580 BOWENS, JOHN F. 936 6/28/95 7.50 3,915 299 366 4,580 PERNELL DAWN LATRICE 1049 5/29/98 7.50 3,915 001 DIRECTOR, PERSONNEL 673 4,417 4 562 7080 326 73,270 1 Vacant 0 99/99/99 26.44 55,212 ' ,562 , 2, 153 1 OVERTIME , 00 115 1,615 EXPENSES ,500 101,59g 2,498 6,595 8,275 14, 160 1,951 135,077 TOTAL i 09/01/98 CITY OF DANIA FAGS 6 10:36f24 EMPLOYEE CLASSIFICATION REPORT FOR THE PERIOD 10/01/9B TO 09/30/99 MUPMSMI NAME EMP R DOH PAYRATE INCRSE ANNUAL LONGEVY EX SCK, PENSION SUPPLMT S.S. INS. W.C. EMP TOTAL 0800 FIRE SVCS. 001 ADMINISTRATIVE ASSISTA BLOCK,ER, CHRISTY 664 10/03/88 14.66 30,614 2,296 997 2,633 2,719 7,080 181 46,520 001 FIRE CHIEF 804 7,500 6, 379 7.080 7,004 f03, 84 LAND, KENNETH 96 12/24/70 36.30 75, 001 FIREFIGHTER 3,804 7,080 4, 177 64,785 JONES, CLARENCE E 93 9/25/75 21.64 45,204 4, 520 001 FIREFIGHTER/EMT ADAMS, STEPHEN E 80 10/09/75 18.64 38,922 3, 892 1, 361 2,41 C, 6,910 3,90E 7,080 3,596 68,079 025 PARAMEDIC/FIREFIGHTER 590 1 .665 2 500 2 360 2,959 42,095 Vacant *( F/T 6/99) 0 99/99/99 15.33 3^e,021 MARIANI, MARK L 366 10/13/83 20.55 42,912 4,291 2,658 7,619 4, 194 7,080 3,965 72,719 MUSTELIER ENRIDUE JR. 672 12/09/88 20.55 42,912 2,575 863 2,561 7,342 4, 107 7,080 3,965 719405 GARCIR, GONZALO 740 11/16/90 ^c0.55 42,912 1,931 1, 110 2,301 6,596 3,631 7,080 3,776 64, , DEL VALLE, RICARDO 842 5/27/93 19.57 40, 86E 2,301 6,596 3,631 7,080 3,965 64,252 HENG, PEDRO M. 843 5/27/93 20.55 42,912 1,582 2,416 6,926 3,934 7,08C� 3,965 68,815 MILLER, MILES T. 876 5/16/94 2c^.65 1.07 45,912 2,585 7,410 4,079 7,080 49242 71,308 SNELL, ARNOLD J. 878 5/23/94 19.57 40,868 2,301 6,596 3,631 7,080 3,776 64,252 LIEM, BRUCE 900 12/07/94 18.64 .88 38,602 2, 173 6,230 3,430 7,080 3,567 61,082 NEAL, TODD M. 901 12/07/94 18.64 .88 38,602 2, 173 6,230 3,430 7,080 3,567 61,082 SIEB, RICHARD T. 905 12/07/94 I8.64 .88 38,602 2, 173 6,230 3, 430 7,080 3,567 61,082 BROWN, KENNETH SEAN 907 12/13/94 19.57 .93 40,45E 2,278 6,530 3,595 7,080 3,738 639679 CHAVERS, MARC D. 913 6/07/95 19.57 .93 39,548 2,227 6,383 3,514 7,080 3,654 62, 406 WILLIAMSON, JOHN 937 9/25/95 20.55 1.91 40,907 2,303 6,602 3,634 7,080 3,780 64,306 TODD, JASON 940 11/08/95 IB.64 .88 38,744 2, 161 6,253 3,442 7,080 3,560 61,280 PARRA, ROBERT 941 il/IS/95 17.75 .84 36,832 2,074 5,945 3,272 7,080 3,403 58,606 CONNOLLY, ROBERT R. 950 5/13/96 17.75 .84 35,987 2,026 5,808 3, 197 7,080 3,325 57,423 SULLIVAN, DARIN H. 952 5/20/96 18.64 .88 37,750 2, 125 6,013 3,354 7,080 3,488 59,89C, GOODE, JASON 981 10/O1/96 17.75 .84 37,069 2,087 5,983 3,293 7,080 3,425 58,937 MOLINARY, ROBERT J. 1020 10/01/97 I6. 10 .76 33,622 I' m 5, 427 2,987 7,080 3, 107 54, 116 REID, JAMES PATRICK 1021 SO/01/97 16. 10 .76 33,622 1, 893 5,427 2,987 7,080 3, 107 549116 WALSHE, BRIAN EDWARD 1022 10/01/97 16. 10 .76 33,62P 1, 893 5, 427 2,987 7,080 3, 107 54, 116 DARA, MICHAEL FRANK 1023 10/01/97 16. 10 .76 33,622 1,893 5,427 2,987 7,080 3, 107 54. 116 KORNOWSKI, DOUGLAS J. * 1032 2/04/98 15.33 32,021 590 1 ,665 2,500 2.360 2,959 42,095 HARRIGAN, TIMOTHY MICHA* 1033 2/05/98 15.33 32,021 590 1 ,665 2.500 2,360 2,959 42,095 002 PM/FF (1) PHIPPS, BRIAN D. 903 12/07/94 19.57 .93 40,533 2,282 6,542 3,601 7,080 3,745 63,78a RUDBECK, BENJAMIN C. 904 12/07/94 19.57 .93 40,533 2, 282 6,542 3,601 7,080 3,745 63,783 006 DRIVER ENGINEER (E/0) 5,329 HOLDEN, LOYD, JR. 69 I/18/73 25.06 52,327 5,233 2,807 3,241 9,290 4,66E 7,080 4635 77, 142 KIMMICH, ROBERT E. 95 9/25/75 26.31 54,946 5, 495 579 , • , MOLINA, FRANK. 97 11/01/79 20.55 42,912 49291 2,658 7,619 4, 194 7,080 3,965 72,719 WENTWORTH, .JEAN 365 10/10/83 22.65 47,310 4,731 2,930 8,399 4,624 7,080 4,371 79,445 CHANDLER, CHRISTOPHER 509 4/19/89 22.65 47,310 2,839 2,823 8,094 4,456 7,080 4, 163 76,973 RODRIGUEZ, JOSE 620 10/01/67 21.57 45,057 3,605 1, 726 2,740 7,854 4,456 7,080 4, 63 76,681 nf,P FTRF TNRPFCTOR - - - -- - --- i 09/01/98 CITY OFDANIA PAGE 7 f0:36:24 EMPLOYEE CLASSIFICATION REPORT FOR THE PERIOD 1i?/01/98 TO 09/30/99 MUPMSMI NAME EMP R DOH PAYRATE INCRSE ANNUAL LONGEVY E% SCY, PENSION SUPPLMT S.S. INS. W.C. EMP TOTAL 0800 FIRE SVCS. 006 LIEUTENANT BERTUCCIO, JOSEPH BE 10/02/75 23.79 49,676 4,968 3,076 8,820 4,852 7,CIS0 4,579 , BOLTON, CHESTER M 110 9/08/77 28.91 60,381 6,038 925 3,739 10,720 5,972 7,U80 5, 579 100,434 TUBRIDY, THOMAS 246 12/28/81 24.98 52, 159 5,216 1, 124 3,230 9,260 5, 184 7.n80 4, 819 88.072 LE%A, JOHN 522 10/23/85 27.54 57,506 5, 176 2,506 3,529 10, 117 5,761 7,080 5,314 96,989 SPONGROSS, JOSEPH 575 8/05/86 27.54 57,506 4,888 2.093 3,513 10,070 5,704 7,060 5, 314 96, 168 PELLECER, SERGIO 713 4/09/90 24.98 52. 159 2,347 3,069 6.797 4,843 7,080 4,819 83, 114 001 FIRE MARSHALL/LIEUTENA TARMEY, EDWARD 232 10/26/81 24.98 52, 159 5,216 2.398 3,230 9,26n 5,281 7,080 4,819 89,443 003 BATTALION CHIEF BERNARDO, MICHAEL A 81 4/12/78 27.55 57,540 5,754 3,748 3,563 10,216 5,910 7,080 5,317 99, 128 PATTERSON, PATRICK 236 11/16/81 27.54 57,506 5,751 2,644 3,561 10,210 5,822 7,080 5, 314 97,888 CASSANO, MICHAEL 526 10/23/85 30.38 63,437 5,709 456 3.893 11, 160 6, 178 7, 080 5,662 103.775 001 DEPUTY CHIEF BROWN, MICHAEL L 83 II/IS/76 30.38 63,438 6,344 2,917 3,929 11,263 6, 423 7,080 5. 862 107,256 VACATION BUY-BACKS 30,000 2,295 32,295 001 EMS COORDINATOR CARUSO, BRUCE 288 7/05/82 26.22 54,767 5,477 2,439 3,392 9,723 5,539 7,080 5.060 93,477 OVERTIME 75,000 5,738 80,738 REVENUE SHARING 14,700 1, 125 15,825 INCENTIVE 6,720 514 7,234 ASSIGNMENTS 14,000 1 .072 1,5,072 TOTAL 2,393,022 120,894 63,453 119,927 343,497 223,217 146.920 208,263 3,819,193 1 08/21/98 CITY OF DANIN PAU- 8 14s23t32 EMPLOYEE CLASSIFICATION REPORT FOR THE PERIOD 10/01/98 TO 09/30/99 MUPMSMI NAME EMP # DOH PAYRATE INCRSE ANNUAL LONGEVY EX SCK PENSION SUPPLMT S.S. INS. W.C. EMP TOTAL 1000 GROWTH MANAGEME 002 ADMINISTRATIVE ASSISTA GARDNER, EULA MCNEAL 28 2/13/74 15. 18 31,699 3, 170 1,093 1,057 2,790 2,965 7,080 187 50,041 CUNNINGHAM, LOU ANN * 359 5/19/86 16.75 34.934 2,694 410 1 ,160 3,008 3,138 7,080 187 52,591 *ADM. ASST./PLANNING TECH 002 CLERK. TYPIST I Vacant 0 99/99/99 8.70 9,090 695 54 9,839 GORE, PATRICIA A. 1026 11/12/97 8.70 9,090 695 54 9,839 r 001 SECRETARY BRANDIES, GLORIA 975 6/19/96 10.78 .51 c^1,759 659 1,741 1,798 7,OBO 128 33, I65 001 BUILDING OFFICIAL KOCH, KENNETH 858 9/01/93 23.01 48,048 1,795 1,456- 3,844 4, 107 7,080 4,541 70,871 001 BUILDING INSPECTOR Vacant 0 99/99/99 16.75 34,974 1,060 2,798 2,890 7,080 3,305 52, 107 002 BLDG. PERMIT SERVICE C GOMEZ, ARLENE 772 11/04/91 10.78 22,517 676 1,035 703 1,855 1,995 7,080 133 35,994 HARGADON, HELEN M 1040 3/25/98 8.87 .42 18, 111 549 1,449 1,496 7,080 107 28,792 001 CHIEF ELECTRICAL INSPE ARONOFF, MARVIN 985 1/02/97 20.80 21,715 1,661 2,052 25,428 001 CHIEF ZONING/CODE INSP JOHNSON, WILLIAM 527 10/28/85 19.37 40,457 3, 641 1,336 3,528 3,643 7,080 3,823 63,508 002 ZONING/CODE INSPECTOR Vacant 0 99/99/99 11.32 23,654 717 1,892 1,954 7,080 2,235 37,532 DSORIO, FRANCISCO, JR. 706 12/11/89 14.45 30, 189 1,359 1,272 956 2,524 2,704 7,080 2,853 48,937 )01 CHIEF PLUMBING INSPECT BISSONNETTE ROBERT R. 1038 2/23/98 20.80 21,715 1,661 2,052 25,428 )01 GROWTH MGMT. DIRECTOR 1IRTA, TERRY 1011 7/15/97 27.50 57,437 1,740 4,595 4,745 7,080 5,428 81,025 )VERTIME 12,000 916 12,918 c%PENSES 1,500 115 1,615 TOTAL 438,889 11,540 5,605 11,373 30,024 37,180 77,880 27, 139 639,630 PAGE 9 OB/21/9B CITY OF DANIA MUPMSMI 14t23t32 EMPLOYEE CLASSIFICATION REPORT FOR THE PERIOD 10/01/98 TO 09/30/99 NAME EMP ® DOH PAYRATE INCRSE ANNUAL LONGEVY E% SCK PENSION SUPPLMT S.S. INS. W.C. EMP TOTAL 1110 CONSTRUCTION & 001 MAINTENANCE SUPERIVSOR 33,284 1,498 1,530 1,054 c^,703 2,991 7,080 10,405 60,625 URTECHO, JOSE S. 711 2/12/90 15.94 002 MAINTENANCE MECHANIC I 30 109 453 1, 186 9e8 2,451 2,622 7,080 9,437 54,346 ANDERSON, JAMES B. 824 7/22/92 14.45 926 2,451 2, 129 7,080 8,017 45,691 NADEAU, LARRY 9Bfl 2/OS/97 12.4s .59 23,000 230 3,230 OVERTIME 3,000 92, 119 1,951 2,716 2,759 7,286 7,962 21,240 27,859 163,892 TOTAL 1120 STREETS R PARKS 004 DRIVER/CREW LEADER 28 75^c 2,731 1,3^c2 954 2,519 2,702 7,080 2,867 48,927 HUMPHREY, JAMES 433 8/10/84 13.77 28,752 2,731 941 2,484 2,566 7,080 2,867 46,990 BROWN, LOUIS 549 B/10/87 13.77 BROWN, FLOYD 673 12/19/BB 11.89 24,837 1,490 1,059 774 2,042 2, 109 7,080 2, 150XENO 39,686 BAKER, ERIC 873 3/12/94 12.48 .59 25,531 005 MAINTENANCE WORKER I 19,OB4 2B6 587 1,550 1,600 7,080 1,607 31,794 KNIGHT, BERNARD E. 815 6/15/92 9.32 637 1,550 1,600 7,080 2,097 34,267 MACE, EUGENE 909 3/01/95 30.27 .48 21,03e 315 831 858 7,080 1,036 20,511 WALTERS, LEROY 911 5/29/95 '10.27 .48 10,391 545 1,438 1,485 7,060 1,792 30,315 WILLIAMS, ALPHONSO 1025 10/08/97 8.87 .42 17,975 556 1,467 1,515 7,080 1,828 30,783 SLADE, CURTIS L. toes 12/22/97 8.87 .42 18,337 001 MAINTENANCE WORKER II MISSICK, GEORGE 460 4/01/85 11.32 11,827 1,064 391 1,031 1,065 7,080 1, 179 23,637 001 PUBLIC WORKS SUPERVISO 3 �20 1, 109 2,929 3,025 7,080 3, 318 54,073 ALEXANDER, MICHAEL 343 6/28/83 15.94 33,284 ,� 1,530 21,53o OVERTIME TOTAL 259,802 11, 199 2,381 7,607 20,080 22,449 77,880 23,217 424,61S 08/21/98 CITY OF DANiH PAbt 10 14:23:32 EMPLOYEE CLASSIFICATION REPORT FOR THE PERIOD 10/01/98 TO 09/30/99 MUPMSMI NAME EMP k DOH PAYRATE INCRSE ANNUAL LONGEVY EX SCK PENSION SUPPLMT S.S. INS. W.C. EMP TOTAL 1200 GARAGE 001 AUTOMOTIVE MECHANIC II HANSEN, DONALD R 137 1/06/81 17.57 36,695 3,670 1,667 1,223 3,229 3,464 7,000 2,576 59,624 OVERTIME 1,800 138 1,938 TOTAL 38,495 3,670 1,687 1,223 3,229 3,602 7,080 2, 576 61,562 m i i 08/21/98 CITY OF DANIA PAOe 11 14323s32 EMPLOYEE CLASSIFICATION REPORT FOR THE PERIOD 10/01/98 TO 09/30/99 MUPMSMI NAME EMP H DOH PAYRATE INCRSE ANNUAL LONSEVY EX SCK PENSION SUPPLMT S.S. INS. W.C. EMP TOTAL 1400 CEMETERY 001 CEMETERY CUSTODIAN JOHNSON, JOANNE 703 11/07/89 11.89 24,837 1, 490 798 2, 106 2, 175 7,OB0 3,002 41, OVERTIME 6,000 459 6, 59 459 TOTAL 30,837 1,490 798 2, 106 2,634 7,080 3,082 48,027 I i OB/21/98 CITY OF DANIA PAGE 12 14e23t32 EMPLOYEE CLASSIFICATION REPORT FOR THE PERIOD 10/01/98 TO 09/20/99 MUPMSMI NAME EMP N DOH PAYRATE INCRSE ANNUAL LONGEVY EX SCK PENSION SUPPLMT S.S. INS. W.C. EMP TOTAL 1500 RECREATION ADMI 1001 P/T RECREATION STAFF I Vacant 0 99/99/99 80.82 168,772 12,911 14,211 195,894 001 SPORTS COORDINATOR HOLLOWAY, MARDIE 155 8/04/80 16. 17 33,765 3,377 P91 1, 125 2,971 3,091 7,080 2,843 54,543 001 PARKS MANAGER MORRIS, GLENN WAYNE 163 6/01/74 18.71 39,087 3,909 1,797 1,303 1 ,290 3 ,527 7,080 3,291 61 ,284 001 RECREATION COORDINATOR HOEY, STACEY 809 11/23/94 12.48 1.16 -25,,976 787 2,079 2,146 7,080 2,039 40.107 001 P/T POOL LIFEGUARD Vacant 0 99/99/99 9.31 19,457 1, 488 1,638 22,583 001 RECREATION MANAGER JONES, KRISTEN LEE 151 8/30/79 18.71 39,037 3,909 1,303 3,440 3,552 7,080 3,291 61,662 OVERTIME 5,850 448 6,298 EXPENSES 2,550 195 2, 745 TOTAL 334,544 11, 195 2,088 4,518 9,780 27,358 28,320 27,313 445,116 1513 SMALL NEIGHBORH 002 MAINTENANCE WORKER I BELTRAN, NEFTALE 957 6/05/96 8.70 10,908 834 918 12,660 IRIZARRY FERNANDO 1048 6/03/98 8.70 9,090 695 765 30,550 001 CUSTODIAN COFIELD, CLARENCE 158 9/17/81 8. 70 9,090 695 1,053 10,838 OVERTIME 10,000 765 10,765 TOTAL 39,088 2,989 2,736 44,813 IS14 CIVIC CENTER 001 RECREATION AIDE I RUBINO, VINCENT V. 895 S/14/94 7.89 8,245 631 694 9,570 OVERTIME 1,000 77 1,077 TOTAL 9,245 708 694 10,647 1521 BEACH 003 COMMUNITY SERVICE AIDE Vacant 0 99/99/99 9.59 5,011 383 30 5,424 LEWIS, SUSAN 578 9/02/86 11.89 24,837 2, 111 817 2, 156 2,226 7,080 2,322 41,549 LALLY, JOHN R 1039 3/17/98 9.59 10,022 767 59 10,848 001 P/T COMM. SERVICE AIDE KNAPP ROBERT G 1041 3/27/98 9.59 5,011 383 30 5,424 I )B/21/9B CITY OF DANIA PAGE 13 14:23:32 EMPLOYEE CLASSIFICATION REPORT FOR THE PERIOD 10/01/98 TO 09/30/99 MUPMSMI VAME EMP # DOH PAYRATE INCRSE ANNUAL LONGEVY EX SCK PENSION SUPPLMT S.S. INS. W.C. EMP TOTAL 1521 BEACH )03 MARINE SAFETY OFFICER Jacant 0 99/99/99 9.78 20,433 619 1,635 1,688 7,080 1,720 33, 175 =OURNIER, PETER J 161 9/22/77 12.48 26,078 2,608 949 869 2,295 2,443 7,080 2, 196 44,518 )AVIS, JAMES 933 7/06/95 11.32 .53 23,460 711 1,877 I,938 7,080 1,975 37,041 )01 CUSTODIAN 30ODSTIEN, MANDY 1050 6/13/98 7.52 3,926 300 455 4,681 301 P/T BEACH CUSTODIANS 'AAESTRE, JOSE M. 1018 8/19/97 7.52 7,852 601 909 9,362 ]VERTIME 10,000 765 10,765 TOTAL 181,803 4,719 949 3,016 7,963 14,950 28,320 13,500 255,220 1523 SUMMER PROGRAM )01 P/T SUMMER STAFF lacant 0 99/99/99 30.00 62,640 4,792 5,274 72,706 )VERTIME 1, 100 84 1, 184 TOTAL 63,740 4,876 5,274 73,890 =UND TOTAL 4,566,247 196,100 83,828 167 ,137 462,968 408.811 731 .650 357,694 6,974,435 a i 08/20/98 31 40PM CITY OF DANIA, FLORIDA 1998 - 1999 B U D G E T R E P O R T (SUMMARY OF BUDGETS STORMWATER UTILITY FUND BUDGET PROTECTED 1997- 1998 1998 - 1999 R E V E N U E S OPERATING REVENUE 294,000 400,900 NON-OPERATING REVENUE 0 0 --------------- --------------- TOTAL REVENUE 394,000 400,900 E X P E N D I T U R E S PERSONAL SERVICES 176,475 178,490 OPERATING EXPENSES 99,000 121,000 CAPITAL OUTLAY 35,625 0 DEBT SERVICES 27,650 27,6415 NON-OPERATING 55,250 73,765 --------------- --------------- TOTAL EXPENDITURES 394,000 400,900 a CITY OF DANIA, FLORIDA )8/20/98 3:40PM 1998 - 1999 B U D 0 E T R E P O R T (SUMMARY OF E%PENDITURE3 BY DEPT. ) 3TORMWATER UTILITY FUND BUDGET PROJECTED )EPT # DEPARTMENT 1997 - 1998 1998 - 1999 I1130 STORMWATER 394,000 400,900 --------------- --------------- TOTALS 394,000 400,900 r i CITY OF DANIA, FLORIDA )8/20/98 3 W PM 1998 - 1999 B U D 0 E T R E P O R T (ANALYSIS OF OPERATING BUDGET 8Y DEPT. ) "TORMWATER UTILITY FUND PERSONAL OPERATING CAPITAL DEBT NON- OP )EPT # DEPARTMENT TOTAL SERVICES EXPENSES OUTLAY SERVICE EXPENSE (130 STORMWATER 400,900 178,490 121,000 0 27,645 7., 765 o� -"'------- - ______________ -------------- TOTALS 400,900 178,490 121,000 0 27,645 73,765 I CITY OF DANIA, FLORIDA )8/20/98 3:41PM 1998 - 1999 B U D 0 E T R E P O R T (ANALYSIS OF OPERATING BUDGET BY FUNCTION) 3TORMWATER UTILITY FUND PERSONAL OPERATING CAPITAL DEBT NON-OP :ODE DESCRIPTION TOTAL SERVICES EXPENSES OUTLAY SERVICE EXPENSE 38 STORMWATER MANAGEMENT 400,900 178,490 121,000 0 27,645 73,765 --------------- -------------- -------------- -------------- -------------- ------------- TOTALS 400,900 178,490 121,000 0 27,645 73,765 CITY OF DANIA, FLORIDA 08/20/98 3:41PM 1998 - 1999 B U D G E T R E P O R T (REVENUE) P0. 1 STORMWATER UTILITY FUND ACTUAL BUDGET PROJECTED FINAL ACCOUNT DESCRIPTION 1996 - 1997 1997 - 1998 1998 - 1999 1998 - 1999 3612 36117 INTEREST 920 1,000 900 900- TOTAL INTEREST INCOME 920 1,000 900 900 3631 31243 ADDITIONAL GAS TAX 0 113,000 110,000 110,000- 3631 36310 STORMWATER ASSESSMENT 290,943 280,000 290,000 290,000- TOTAL STORMWATER REVENUE 290,943 393,000 400,000 400,000 TOTAL OPERATING REVENUE 291,863 394,000 400,900 400,900 3891 38SIO DEBT PROCEEDS 119,388 O 0 0 TOTAL NON-OPERATING REVENUE 119,388 O 0 0 TOTAL NON-OPERATING REVENUE 119,388 0 0 0 TOTAL STORMWATER UTILITY FUND 411,252 394,000 400,900 400,900 I i CITY OF DANIA, FLORIDA )8/20/98 3142PM 1998 - 1999 B U D G E T R E P O R T (EXPENDITURES) P0. I :05 STORMWATER UTILITY FUND .130 STORMWATER ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED 1CCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET 38 10120 SALARIES 84,717 99,920 99,920 108,790 101,310 101,310 00618 ANTHONY JOHNSON AF JOHNS 28,643 330 DRIVER/CREW LEADER 3806 00897 JIMMY FIELDS AF FIELD 13,629 335 VAC-TRUCK OPERATOR 3805 00000 NEW 1/3 AF zzzz: 335 VAC-TRUCK. OPERATOR. 3801 (NOT RECOMMENDED) 00134 FERRY ROSE AF ROSE, 27,278 341 EQUIPMENT OPERATOR II 3706 00946 AHMAD THOMAS AF THOMA 19,978 360 MAINTENANCE WORKER I 3304 00460 GEORGE MISSICK AF MISSI 11,782 361 MAINTENANCE WORKER II 3406 38 10140 OVERTIME 11,631 8,000 8,000 10,.000 10,000 10,000 10,000 38 10150 LONGEVITY 4,275 5,900 5,900 6, 105 6, 105 6, 105 6, 105 38 10210 FICA TAXES 8,313 9,455 9,455 10,380 9,760 9,760 9,760 38 10220 RETIREMENT CONTRIBUTIONS 12,259 14,975 14,975 12,705 11,880 11,880 GEN-CITY PEN 3263 11,880 PENS.GN.SUPP 8613 38 10230 LIFE R HEALTH INSURANCE 21,240 28,320 28,320 30,680 28,320 28,320 INSURANCE 28,320 38 10240 WORKERS COMPENSATION 0 8,645 8,645 10,600 9,855 9,855 P-WRKRS COMP 8,743 U-WRKRS COMP 1, 112 38 10260 ACCRUED LEAVE BUYBACK 2,952 1,260 1,260 1,260 1,260 1,260 1,260 TOTAL PERSONAL SERVICES 145,389 176,475 176,475 190,520 178,490 176,490 38 30310 PROFESSIONAL SERVICES 41,432 29,000 29,000 15,000 15,000 15,000 15,000 38 30410 TELEPHONE 0 0 0 780 0 0 CITY OF DANIA, FLORIDA )8/20/98 3t42PM 1998 - 1999 A U D G E T R E P O R T (EXPENDITURES) PG. 2 105 STORMWATER UTILITY FUND 1130 STORMWATER ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ICCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 199B 1997 - 1998 1998 - 1999 BUDGET BUDGET 38 30466 MTNC. OF VEHICLES 757 5,000 5,000 3,000 3,000 3,000 3,OOU 3A 20467 MTNC.OF SLOGS. 6 GROUNDS 13, 107 3,000 7,000 4,000 4,000 4,000 4,000 34,995 20,000 20,000 50,000 50,000 50,000 :8 30469 MTNC.OF STS/RLLEYS/LIGHTS 50,000 STS/ALLEYS REPLACE LAKE LINE 30000 2,358 6,000 6,000 6,000 6,000 6,000 :B 30521 GAS/OIL 6,000 575- 2,000 2,000 2,000 2,000 2,000 38 30522 CONSUMABLE ITEMS 2,000 38 3OS26 MISCELLANEOUS SUPPLIES 19,657 20,000 20,000 20,000 20,000 20,000 20,000 5,967 5,000 5,000 11,000 11,000 11,000 38 30528 VEHICLE PARTS 11,000 3B 30529 BLDG. R GROUNDS MTNC SUPP 20,465 5,000 5,000 10,000 10,000 10,000 10,000 TOTAL OPERATING COSTS 136, 165 95,000 99,000 121,780 121,000 121,000 1,396 1,500 1,500 0 0 (1 30 60645 MINOR EQUIPMENT 38 60648 MAJOR CITY EQUIPMENT 119,388 25,000 34, 125 0 0 0 TOTAL CAPITAL OUTLAY 120,785 26,500 35,625 0 0 0 38 70710 PROMISS. NOTES/PRINCIPAL 5, 180 21,360 21,360 22,800 22,800 22,800 NOTE #65 22,800 38 70720 PROMISS. NOTES/INTEREST 1,730 6,290 6,290 4,845 4,845 4,845 NOTE N65 4,845 DEBT SERVICE 6,911 27,650 27,650 27,645 27,645 27,645 TOTAL 38 TOTAL CONTINGENCY 0 68,375 55,250 73,765 73,765 73,765 73,765 TOTAL OTHER USES 0 68,375 55,250 73,765 73,765 73,765 DEPT. TOTALS 411,2S1 394,000 394,000 413,710 400,900 400,900 , j I ' CITY OF DANIA, FLORIDA )8/20/98 3:42PM 1998 - 1999 B U D G E T R E P O R T (EXPENDITURES) P0. 3 STORMWATER UTILITY FUND ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED )CCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1990 1997 - 1998 1998 - 1999 BUDGET BUDGET GRAND TOTALS 411,251 294,000 394,000 413,710 400,900 400,900 1 a �i i a 08/20/98 CITY OF DANIA PAGE 1 09t56s20 EMPLOYEE CLASSIFICATION REPORT FOR THE PERIOD 10/01/98 TO 09/30/99 MUPMSMI NAME EMP N DOH PAYRATE INCRSE ANNUAL LONGEVY EX SCK PENSION SUPPLMT S.S. INS. W.C. EMP TOTAL 1130 STORMWATER 001 MAINTENANCE WORKER II MISSICK, GEORGE 460 4/01/85 11.32 11,827 1,064 391 1,031 1,065 7,080 1, 179 23,637 001 DRIVER/CREW LEADER JOHNSON, ANTHONY 618 9/30/87 13.77 28, 752 2,300 941 2, 484 2,566 7,080 2,867 46,590 001 EQUIPMENT OPERATOR II ROSE, PERRY 134 11/21/74 13. 11 27,382 2,738 1,259 913 2, 410 2,585 7,080 2,730 47,097 001 MAINTENANCE WORKER I THOMAS, AHMAD R. 946 3/21/96 9.78 .46 19,978 605 1,598 1,651 7,080 1,992 32,904 001 VAC-TRUCK OPERATOR FIELDS, JIMMY F. 897 11/04/94 13. 11 .62 13,629 413 1,090 1, 126 7,080 1, 112 24,450 OVERTIME 10,000 765 10,765 TOTAL 111,568 6, 102 1,259 3,263 8,613 9,758 35,400 9,880 185,843 FUND TOTAL 111,568 6, 102 1,259 3,263 8,613 9,758 35,400 9,880 185,843 1 08/20/98 3:44PM CITY OF DANIA, FLORIDA 1998 - 1999 S U D G E T R E P O R T (SUMMARY OF BUDGET) BUDGET PROJECTED WATER FUND 1997- 1998 1998 - 1999 g E V E N U E S 1,862,465 2, 113, 100 OPERATING REVENUE 69,690 0 NON-OPERATING REVENUE ------- --- --- --------------- ! 1,932, 155 2, 113, 100 TOTAL REVENUE a aaaeaaaaaaeaec caaaeaaseeaaaea i III E X P E N D I T U R E S 728,815 732,345 PERSONAL SERVICES 823,019 859, 120 OPERATING EXPENSES CAPITRL OUTLAY 161,741 151,745 0 0 DEBT SERVICES 218,580 369,890 NON-OPERATING --------------- --------------- 1,932, 155 2, 113, 100 TOTAL EXPENDITURES a aaaaeaeezaauaa maaaeava maeaa CITY OF DANIA, FLORIDA 08/20/98 3144PM 1998 - 1999 B U D G E T R E P O R T (SUMMARY OF EXPENDITURES BY DEPT. ) WATER FUND BUDGET PROJECTED j DEPT N DEPARTMENT 1997 - 1998 1998 - 1999 1800 WATER PLANT 993,435 1,070,710 1810 WATER DISTRIBUTION 519,845 468,705 ! 1820 WATER ACCTIG. 6 BILLING 144,875 139,795 1840 WATER ADMINISTRATION 274,000 433,890 TOTALS 1,932, 155 2, 113, 100 I i CITY OF DANIA, FLORIDA )8/20/98 3t44PM 1998 - 1999 B U D G E T R E P O R T (ANALYSIS OF OPERATING BUDGET BY DEPT. ) DATER FUND PERSONAL OPERATING CAPITAL DEBT NON-OP )EFT # DEPARTMENT TOTAL SERVICES EXPENSES OUTLAY SERVICE EXPENSE 1800 WATER PLANT 1,070,710 372,760 595,950 102,000 0 0 1810 WATER DISTRIBUTION 466, 705 262,660 156,300 49,745 0 0 1820 WATER PCCT'G. R BILLING 139,795 81,925 57,870 0 0 0 1840 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 I I CITY OF DANIA, FLORIDA )6/20/98 3:44PM 1998 - 1999 B U D B E T R E P O R T (ANALYSIS OF OPERATING BUDGET BY FUNCTION) DATER FUND PERSONAL OPERATING CAPITAL DEBT NON-OP :ODE DESCRIPTION TOTAL SERVICES EXPENSES OUTLAY SERVICE EXPENSE p 369,890 2113100 732,345 33 WATER UTILITY SERVICES 2, 113, 100 ____ ___ _______859, 12p_______ ____ 151,745 -------------- �� 1 TOTALS 2, 11., 100 732,345 859, 120 151,745 0 369,890 l R CITY OF DANIA, FLORIDA )8/20/96 3145PM 1998 - 1999 B U D G E T R E P O R T (REVENUE) P8 I DATER FUND ACTUAL BUDGET PROJECTED FINAL ACCOUNT DESCRIPTION 1996 - 1997 1997 - 1998 1998 - 1999 1998 - 1999 0 0 0 0 3313 33131 HRS FLORIDATION SYSTEM 0 p 0 TOTAL FEDERAL WATER GRANT 0 7 116165 1,980,000 1,980,000- 3433 34330 WATER UTILITY REVENUE 1, 453,90c^ + 16, 165 ^c0,000 20,000- 3433 34331 METER INSTALLATIONS 22,025 3, 100 3, 100- 3433 34333 WATER FO PENALTIES 2,833 1+741,a65 2,003, 100 2,003, 100 TOTAL WATER UTILITY REVENUE 1,487,53 + 87,535 87,500 85,000 85,000- 3611 36114 WATER FD INTEREST 14,425 14, 100 15,000 15,000- 3611 36118 CAPITAL INTEREST 101,960 101,600 100,000 100,000 TOTAL INTEREST INCOME 6,996 7,000 0 0 3621 36211 RENT 7 ppp 0 0 TOTAL RENTS 6 ROYALTIES 6,996 + 14017 12,000 10,000 10,000- 3699 36991 WATER FD MISCELLANEOUS 14,017 12,000 10,000 10,000 TOTAL OTHER REVENUE + TOTAL OPERATING REVENUE 1,601,735 1,862+465 2, 113, 100 2, 113, 100 p 69,690 0 0 389c^ 38920 APPR FROM UNAPPR SURPLUS 0 69,690 0 0 TOTAL NON-OPERATING REVENUE TOTAL NON-OPERATING REVENUE p 69,690 0 0 TOTAL WATER FUND 1,601,735 1,932, 155 2, 113, 100 2, 113, 100 i -- I CITY OF DANIA, FLORIDA )8/20/98 3t45PM 199E - 1999 B U D G E T R E P O R T (EXPENDITURES) PG. 1 ,00 WATER FUND .800 WATER PLANT ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED )CCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET 13 10120 SALARIES 211,335 233,825 233,825 230,360 230, 360 230,360 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" 4203 01016 ROBERT F. VOGEL AF VOGEL 28,945 430 WATER PLANT OPERATOR "C" 4203 00571 DANIEL CHERIAN PF CHERI 36,555 440 PLANT OPERATOR "B" 4306 00841 LUTCHMAN 0. SINGH AF SINGH 38,383 460 WATER PLANT OPERATOR "A" 4406 58, 131 00739 ROBERT J. PALM DD PALM, 709 UTILITIES DIRECTOR 9501 31,888 5,000 5,000 15,000 15,000 15,000 133 0140 OVERTIME 15,000 13 10150 LONGEVITY 7, 165 8,540 8,540 9,600 9,600 9,600 9,600 33 10210 FICA TAXES 21, 449 21,015 21,015 21,775 21,610 21,610 21,610 33 10220 RETIREMENT CONTRIBUTIONS 31,027 34,295 34,295 26,540 26,540 26,540 GEN-CITY PEN 7,290 26,540 PENS.GN.SUPP 19,249 42 4B0 42,480 42, 480 42,480 42, 480 42,480 33 10230 LIFE d HEALTH INSURANCE 1 INSURANCE 42,480 11,269 19,480 19,460 19,550 19,550 19,550 33 10240 WORKERS COMPENSATION I-WRKRS COMP 5,493 U-WRKRS COMP 14,057 33 10260 ACCRUED LEAVE BUYBACK 7,620 5,850 5,850 7,620 7,620 7,620 7,620 TOTAL PERSONAL SERVICES 361,668 370,485 370, 485 372,925 372,760 372,760 33 30310 PROFESSIONAL SERVICES 5,612 6,000 3,000 4,000 4,000 4,000 4,000 33 30311 WATER/SEWER TESTING 13,918 23,000 23,000 30,000 30,000 30,000 30,000 33 30312 CONSULTING ENGINEERS _ 259 2,500 2,500 2,500 2,500 2,500 tow i CITY OF DANIA, FLORIDA )8/20/98 3t45PM 1998 - 1999 B U D G E T R E P O R T (EXPENDITURES) PG. 2 f00 WATER FUND 1800 WATER PLANT ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1999 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 75,000 33 30440 LEASE OF EQUIPMENT 0 0 0 1,300 1,300 1,3C10 1,300 33 30460 MTNC.OF OFFICE MACH& EQPT 131 1,700 1,700 500 500 500 soo 33 30463 MTNC.OF MACHINES & EQUIP. 49,548 35,000 35,000 33,000 35,000 35,000 35, 000 33 30464 MTNC.OF COMMUNICA. EQUIP. 0 500 500 500 500 500 500 33 30466 MTNC. OF VEHICLES 910 500 500 500 500 500 500 33 30467 MTNC.OF SLOGS. R GROUNDS 8,006 10,000 10,000 10,000 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 OAS/OIL 1,056 1,800 1,800 1,800 1,800 1,S00 1,800 33 3OS24 CHEMICAL SUPPLIES 92,316 94,000 101,200 98,000 98,000 96,000 CITY OF DANIA, FLORIDA )8/20/98 3145PM 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 - 1990 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 1,000 6,399 8,500 8,500 5,500 5,500 5,500 33 30529 BLDG. 6 GROUNDS MTNC SUPF 5,500 33 30541 DUES b SUBSCRIPTIONS 1,541 1,800 1,800 1,800 1,800 1,800 1,800 33 30590 DEPRECIATION EXPENSE 182, 165 125,000 125,000 200,000 200,000 200,000 200,000 TOTAL OPERATING COSTS 556,203 510,950 510,950 598,050 595,950 595,950 33 60645 MINOR EQUIPMENT 0 2,000 2,000 2,000 2,000 2,000 2,000 33 60647 VEHICLES 33 60648 MAJOR CITY EQUIPMENT 0 110,000 110,000 100,000 100,000 100,000 NEW GENERATOR 50,000 CHLORINE MANUFACTURING EQUIP. 50,000 TOTAL CAPITAL OUTLAY 0 112,000 112,000 102,000 102,000 102,000 0 0 33 70710 PROMISS. NOTES/PRINCIPAL 33 70720 PROMISS. NOTES/INTEREST 0 U 0 0 0 ° ° 0 DEPT. TOTALS � TOTAL DEBT SERVICE 917 872 993,435 993,435 1,072,975 1,070,710 1,070,710 . ...._. i CITY OF DANIA, FLORIDA 08/20/98 3t45PM 1998 - 1999 B U D 0 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 REQUEST 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 SK,LAR 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 SU1 WILLI 39,535 420 SUPT. UTILS/PWD 4406 27,694 30,000 30,000 30,000 30,000 30,000 33 10140 OVERTIME 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 10220 RETIREMENT CONTRIBUTIONS 17,318 20,910 20,910 17,590 16,620 16,620 GEN-CITV PEN 4,565 16,620 PENS.GN.SUPP 12,052 28,320 35,400 35,400 38,940 35,400 35,400 33 10230 LIFE R HEALTH INSURANCE 35,400 INSURANCE 7,594 12,070 12,070 13,390 12,510 12,510 33 10240 WORKERS COMPENSATION I-WRKRS COMP 3,737 P-WRK,RS COMP 1,990 U-WRKRS COMP 6,783 33 10260 ACCRUED LEAVE BUYBACK, 2,495 3, 150 3, 150 2,875 2,B75 2,875 2,875 TOTAL PERSONAL SERVICES 2113,303 264,045 264,045 277,565 262,660 262,660 33 30310 PROFESSIONAL SERVICES 17,238 18,000 18,000 15,000 15,000 15,000 TEMP SERVICE 15,000 - 1,003 1,500 1,500 1,500 1,500 1,500 33 30341 UNIFORM RENTAL i CITY OF DANIA, FLORIDA 08/20/98 3145PM 1998 - 1999 B U D 0 E T R E P O R T (EXPENDITURES) AS. 5 400 WATER FUND 1810 WATER DISTRIBUTION ADOPTED AMENDED DEPT. CITY COMMISSION ACTUAL BUDGET BUDGET REQUEST RECOMMENDED UDGET ACCOUNT DESCEXPLRIPTION/ DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET B DESCRIPTION/ 2,500 33 30400 TRAVEL R TRAINING � 1,415 2,500 2,500 2,500 2,50° ' 2,500 0 0 p 1,380 ° ° 33 30410 TELEPHONE p 5,000 3,259 5,000 5,000 5,00C' 33 30440 LEASE OF EQUIPMENT 5,000 33 30446 RENTS/LEASE-FPL LAND 2, 169 3,500 3,500 5,000 5,000 5,000 S,nnO 851 5,000 4, 000 5,000 5,000 5,000 33 30462 MTNC. PRK'G M7R5/HYDRANTS 5,U00 177 500 500 500 500 500 33 30463 MTNC.OF MACHINES R EQUIP. Soo 33 30464 MTNC.OF COMMUNICA. EQUIP. 530 eoo eoo eoo B°° B°° B00 73,789 50,000 85,000 50,000 50,000 50,000 33 30465 MTNC.OF WATER/SEWER MAINS 50,0�0 33 30466 MTNC. OF VEHICLES 1,581 2,000 2, 000 1,000 1,000 1,OUo 1,4n0 5 704 6,500 6,500 6,500 6,500 6,500 33 30521 GAS/OIL 6,500 1 33 30522 CONSUMABLE ITEMS 803 1,000 1,000 1,000 1,000 1,000 1,004 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 2 Iyg 2,500 2,500 2,500 2,500 2,Sno 33 30528 VEHICLE PARTS 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 & BOXES 0 25,000 25,000 25,000 25,000 25,000 25,004 �1 I CITY OF DANIA, FLORIDA )6/20/96 3145PM 1998 - 1999 B U D G E T R E P O R T (EXPENDITURES) PG, 6 i00 WATER FUND 1610 WATER DISTRIBUTION ADOPTED AMENDED DEPT. CITY COMMISSIO ACTUAL BUDGET BUDGET REQUEST RECOMMENDED BUDGET DESCRIPTION/ DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET 1CCOUNT EXPLANATION 24 745 p 17,000 24,741 24,745 24,745 r 33 60647 VEHICLES 24,745 DEPT. TOTALS 384,791 r p 42,000 49,741 49,743 49 745 49,745 46fl,705 TOTAL CAPITAL OUTLAY 459 845 519,845 484,990 468:705 CITY OF DANIA, FLORIDA 8/20/98 3145PM 1998 - 1999 B U D G E T R E P O R T (EXPENDITURES) PG. 7 00 WATER FUND 820 WATER ACCT'G. & BILLING ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BIJDGET BUDGET REQUEST RECOMMENDED CCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET 3 10120 SALARIES 50,324 53,980 53,080 55,075 55,075 55,075 00869 JOANN BRAVE AF BRAVE 25,612 102 ACCOUNTING CLERK I 3606 00180 GAIL FONDO AF3 FONDO 29,463 103 ACCOUNTING CLERK II 0101 152 1,500 1,500 O 0 0 :3 10140 OVERTIME 3 10150 LONGEVITY 2,622 2,960 2,960 2,960 2,960 2,960 2,960 3 10210 FICA TAXES 4,343 4,710 4,710 4,745 4,745 4,745 4,745 �3 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 14, 160 14, 160 14, 160 14, 160 14, 160 14, 160 i3 10230 LIFE & HEALTH INSURANCE 14, 160 INSURANCE 281 385 385 325 325 325 S3 10240 WORKERS COMPENSATION A-WRKRS COMP 325 13 10260 ACCRUED LEAVE BUYBACK 1,210 1, 135 1, 135 1,835 1,835 1,835 1,035 TOTAL PERSONAL SERVICES 78,689 82,285 82,285 81,925 81,925 81,9^c5 ;3 30310 PROFESSIONAL SERVICES 10,388 5,000 14,690 0 0 0 t3 30345 METER READING SERVICE 26, 159 28,400 28,400 27,000 27,000 27,000 BERMEX, INC. 27,000 S3 30410 TELEPHONE 1,574 1,700 1,700 1,620 1,620 !,620 1,620 t3 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 2,500 REGISTER & READERS 2,500 . . 0 300 300 0 0 0 :3 30464 MTNC.OF COMMUNICA. EQUIP. i I CITY OF DANIA, FLORIDA 18/20/98 3.45PM 1998 - 1999 S U D 0 E T R E P O R T (EXPENDITURES) PG. B ,00 WATER FUND 820 WATER ACCTIG. R BILLING ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ICCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET 13 30470 PRINTED FORMS 1,500 2, 300 2,500 2,300 2,500 2,500 BILLS, WORN.ORDERS, ETC. 2,500 13 30510 OFFICE SUPPLIES 2, 12B 3,000 3,000 3,000 3,000 3,000 3,000 13 30523 COMPUTER SOFTWARE 0 0 0 11,750 11,750 11,750 UPGRADE BILLING SYSTEM 11,750 TOTAL OPERATING COSTS 51,028 5^c,900 62,590 57,870 57,670 57,870 13 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 i CITY OF DANIA, FLORIDA 8/20/98 3:45PM 1998 - 1999 B U D G E T R E P O R T (EXPENDITURES) PG 9 00 WATER FUND 840 WATER ADMINISTRATION ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REOUEST RECOMMENDED CCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET 3 10250 UNEMPLOYMENT BENEFITS 0 O O 0 0 0 3 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 3 30312 CONSULTING ENGINEERS 0 0 0 5,000 5,000 5,000 5,000 3 30320 AUDIT 4,000 3, 420 3,420 4,000 4,000 4,000 (TOTAL 40,000) 4,000 3 30450 GEN.LIABILITY R COLLISION 48, 182 40,000 40,000 40,000 40,000 40,000 40,000 0 0 0 0 0 0 3 30453 PROPERTY/CASUALTY TOTAL OPERATING COSTS 52, 182 43, 420 43,420 49,000 49,000 49,000 S3 70710 PROMISS. NOTES/PRINCIPAL 0 0 p � ;3 70720 PROMISS. NOTES/INTEREST 2,231 0 0 0 0 TOTAL DEBT SERVICE 2,231 0 0 0 0 0 t3 90910 GENERAL FD ASSESSMENT 218,580 218,560 218,580 218,580 218,580 218,580 218,580 S3 90920 CONTINGENCY 0 0 0 151,310 151,310 151,310 151,310 TOTAL OTHER USES 218,580 218,560 218,580 369,890 369,890 369,890 DEPT. TOTALS 282,274 274,000 274,000 433,890 433,890 433,890 i CITY OF DANIA, FLORIDA ,8/20/98 3:45PM 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 REQUEST RECOMMENDED CCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET GRAND TOTALS 1,714,655 1,862,465 1,932, 155 2, 131,650 2, 113, 100 2, 113, 100 CITY OF DANIA PAGE 1 )8/20/98 MUPMSMI )9s56t20 EMPLOYEE CLASSIFICATION REPORT FOR THE PERIOD 10/OS/9B TO 09/30/99 i IAME EMP N DOH PAYRATE INCRSE ANNUAL LONGEVY E% SCN, PENSION SUPPLMT S.S. INS. W.C. EMP TOTAL 1800 WATER PLANT )01 CHIEF WATER PLANT OPER )AY.ER, 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 )02 WATER PLANT OPERATOR " 908 2 397 2,476 7,080 2,445 45,269 IDMAN, MERRY 984 11/27/96 14.45 . 68 29,963 877 2,316 2,391 7,080 2,362 43,971 'OGEL, ROBERT F. 1016 8/13/97 14.45 1. 34 28,945 )US PLANT OPERATOR "B" ;HERIAN, DANIEL 571 10/08/86 17.37 36,695 3, 119 1,687 1,206 3, 185 3,418 7,080 2,994 S9, 384 )01 WATER PLANT OPERATOR " ;INGH, LUTCHMAN 0. 841 5/03/93 18.45 38,530 1,62^4 1, 167 3,002 3,30B 7,OBO 3, 144 57,93 )OS UTILITIES DIRECTOR )ALM, ROBERT J. 739 10/31/90 27.94 58,353 2,626 2,6B3 1,848 4,878 5,243 7,080 5, 514 86� 148 )VERTIME 15,000 1, 148 + 'OTAL 246,016 9,598 7,616 7,290 19,249 21,610 42,480 19,603 373, 464 1810 WATER DISTRIBUT )01 MAINTENANCE WORKER I 605 1 597 1 649 7,080 1,990 32,681 )C HELLON, DONAIL 947 3/27/96 9.78 .46 19,960 + )02 UTILITIES MECHANIC T iKLARK, TIMOTHY A. 770 10/24/91 13. 11 ^c7,3B2 821 824 2, 177 2,248 7,080 2,220 41, iTUBBS, DANIEL 861 11/15/93 13. 11 .62 27,208 B24 2, 177 2,248 7,OBO 2,220 41,757 )OS UTILITIES MECHANIC II --EASTER, 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 )01 SUPT. UTILS/PWD JILLIAMS, LEO 364 10/13/83 19.00 39,696 3,969 1,825 1,322 3,492. 3,746 7,080 3,750 64,871 )VERTIME 30,000 2,295 32,295 'OTAL 172,988 7,665 2,872 4,565 12,052 14,961 35,400 12,540 263,043 1820 WATER ACCT+G. S )01 ACCOUNTING CLERK I }RAVE, JOANN 869 1/10/94 12.48 . 59 25,612 475 776 2,049 2, 152 7,080 151 3B, )01 ACCOUNTING CLERK II 2 593 7 OBO 174 43,73E 'ONDO, SAIL 180 5/07/73 14. 16 29,574 2,957 1,360 + + TOTAL 55, 186 2,957 1,835 776 2,049 4,745 14, 160 325 82,033 'UND TOTAL 474, 190 20,220 12,3^c5 12,631 33,350 41,316 92,040 32, 468 718,540 08/20/98 314SPM CITY OF DANIA, FLORIDA 1998 - 1999 R U D O E T R E P O R T (SUMMARY OF BUDGET) SEWER FUND BUDGET PROJECTED 1997- 1998 1998 - 1999 I R E V E N U E S OPERATING REVENUE 2,220,845 2,282,540 NON-OPERATING REVENUE 0 0 --------------- --------------- TOTAL REVENUE 2,220,645 2,282,540 x_nsaaanvvmx xvv vvaavavnavvxaav E X P E N D I T U R E S PERSONAL SERVICES 273,060 264,395 OPERATING EXPENSES 1,581,887 1,471, 195 CAPITAL OUTLAY 44,310 44,000 DEBT SERVICES 108,560 110,330 NON-OPERATING 216, 115 392,620 --------------- --------------- TOTAL EXPENDITURES 2,223,932 2,282,540 sxsmaxvvmvvevmx va xmnvavmvevva. j CITY OF DANIA, FLORIDA )6/20/98 3S48PM 1998 - 1999 B U D G E T R E P O R T (SUMMARY OF EXPENDItURE3 BY DEPT. ) SEWER FUND BUDGET PROJECTED )EPT M DEPARTMENT 1997 - 1998 1998 - 1999 1900 SEWER COLLECTION 1, 755,925 1,626,305 � 1910 SEWER ACCT'G. & BILLING 108,417 113,485 j 1940 SEWER ADMINISTRATION 359,590 542,750 '-----�---' --- TOTALS 2,223,932 2,282,540 i I CITY OF DANIA, FLORIDA )8/20/98 3t48PM 1998 - 1999 B U D G E T R E P O R T (ANALYSIS OF OPERATING BUDGET BY DEPT. ) SEWER FUND PERSONAL OPERATING CAPITAL DEBT NON-OP � )EPT q DEPARTMENT TOTAL SERVICES EXPENSES OUTLAY SERVICE EXPENSE 1900 SEWER COLLECTION 1,626,305 171,660 1,410,645 44,000 0 0 1910 SEWER ACCT'G. d BILLING 113, 485 87, 735 25, 750 0 0 0 1940 SEWER ADMINISTRATION 542,750 5,000 34,800 0 110,330 392,620 --------------- -------------- -------------- -------------- -------------- -------------- TOTALS 2,282,540 264,395 1,471, 195 44,000 110,330 392,620 CITY OF DANIA, FLORIDA )8/20/98 3149PM 1998 - 1999 B U D 0 E T R E P O R T (ANALYSIS OF OPERATING BUDGET BY FUNCTION) 'EWER FUND PERSONAL OPERATING CAPITAL DEBT NON-OP :ODE DESCRIPTION TOTAL SERVICES EXPENSES OUTLAY SERVICE EXPENSE SS SEWER SERVICES ------2,282, 540 _------264,395 -----1,471, 195 ------- 44_000 -------110,330 ------ 392_620 TOTALS 2,282,540 264,395 1, 471, 195 44,000 110,330 392,620 CITY OF DANIA, FLORIDA )8/20/98 3f49PM 1998 - 1999 B U D G E T R E P O R T (REVENUE) P0. 1 'EWER FUND FACTUAL BUDGET PROJECTED FINAL ACCOUNT DESCRIPTION 1996 - 1997 1997 - 199B 1998 - 1999 1998 - 1999 ;435 34350 SEWER UTILITY REVENUE 1,891,781 2, 150,845 2, 196,000 2, 196,000- 1435 34351 SEWER CONNECTING CHARGES 4,500 6,000 5,000 5,000- 1435 34352 SEWER FD. PENALTIES 3,208 3,000 3,600 3,600- TOTAL SEWER UTILITY REVENUE 1,899,489 2, 159, 845 2,204,600 2,204,600 1614 36115 SEWER FD INTEREST 47,352 45,000 61,000 61,000- 1614 36116 CAPITAL INTEREST 16,351 16,000 16,940 16,940- TOTAL INTEREST INCOME 63,703 61,000 77,940 77,940 1630 36300 SEWER ASSESSMENTS 2,054 0 0 0 TOTAL ASSESSMENTS 2,054 0 0 0 :700 37000 SEWER FD MISCELLANEOUS 0 0 0 0 TOTAL OTHER MISCELLANEOUS REV 0 0 0 0 TOTAL OPERATING REVENUE 1,965,247 2,220,845 2,282,540 2,282,540 1893 38930 PRIOR YEARS SURPLUS- 0 0 0 0 TOTAL NON OPERATING REVENUE 0 0 0 0 TOTAL NON-OPERATING REVENUE 0 0 0 0 TOTAL SEWER FUND 1,965,247 2,220,845 2,282,540 2,282,540 I CITY OF DANIA, FLORIDA )8/20/98 3149PM 1998 - 1999 B U D 0 E T R E P O R T (EXPENDITURES) PG I 110 SEWER FUND 1900 SEWER COLLECTION ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED lCCDUNT DESCEXPLRIPTION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET 84,526 101,010 101,010 118,220 101,945 101,945 SS 30120 SALARIES 00773 CONSTANCE J. FALZONE AF FALZO 30,029 120 ADMINISTRATIVE ASSISTANT IRF 4F0IELD 13,6^c9 00897 JIMMY FIELDS 335 VAC-TRUCK OPERATOR 3805 00000 NEW 1/3 AF zzzzz 335 VAC-TRUCK OPERATOR 3801 (NOT RECOMMENDED) 00911 LEROY WALTERS AF WALTE 10,291 360 MAINTENANCE WORKER I 3305 00000 NEW 1/2 AF zzzzz 360 MAINTENANCE WORKER I 3301 (NOT RECOMMENDED) 00943 STANLEY JOHNSON AF JOHNS 24,492 410 UTILITIES MECHANIC 1 3704 01029 THOMAS HOFKNECHT AF HOFKN 23,404 411 UTILITIES MECHANIC II 3802 12,000 12,000 12,000 SS 10140 OVERTIME 25,547 I8,000 l8,000 12,000 35 10150 LONGEVITY 1, 755 1,685 1,685 900 900 900 900 9,501 9,955 9,955 10,870 9,525 9,525 35 10230 FICA TAXES 9,525 35 10220 RETIREMENT CONTRIBUTIONS 11, 999 14,535 14,535 13, 145 11,345 11,345 GEN-CITY PEN 3116 11,345 . PENS.GN.SUPP 8226 24, 780 28,320 28,320 41,300 28,3^c0 c^8,320 35 10230 LIFE R HEALTH INSURANCE 28,320 INSURANCE 3,967 6,025 6,025 8,030 6,235 6,235 35 10240 WORKERS COMPENSATION A-WRKRS COMP 179 P-WRKRS COMP 1,036 U-WRKRS COMP 5,020 672 1,200 1,200 1,390 1,390 1,390 15 10260 ACCRUED LEAVE BUYBACK. 1,390 TOTAL PERSONAL SERVICES 162,750 180,730 180,730 205,855 17l,660 171,660 i CITY OF DANIA, FLORIDA 08/20/98 3149PM 1998 - 1999 B U D G E T R E P O R T (EXPENDITURES) PG. 2 410 SEWER FUND 1900 SEWER COLLECTION ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET 35 30310 PROFESSIONAL SERVICES 13, 104 25,000 25,000 25,000 25,000 25,000 25,000 35 30311 WATER/SEWER TESTING 897 0 0 3,500 3,500 3,500 3,500 35 30341 UNIFORM RENTAL 560 650 650 650 650 650 650 35 30400 TRAVEL & TRAINING 2, 106 2,800 2,800 2,800 2,800 2,800 2,800 35 30410 TELEPHONE 230 645 645 1,245 645 645 645 35 30431 ELECTRICITY 32,393 32,000 32,000 40,000 40,000. 40,000 TWO NEW STATIONS COMING ON LINE 40,000 35 30435 PURCH. OF SEWER SERVICE l, 137,035 1, 190,000 1, 177,690 1, 190,000 1,000,000 1,000,000 (ADD'L. FUNDS IN CONTINGENCY IF NEEDED) 1,000,000 35 30440 LEASE OF EQUIPMENT 1,939 2,500 2,500 2,500 2,500 2,500 2,500 35 30446 RENTS/LEASE-FPL LAND 1,075 1,750 1,750 2,000 2,000 2,000 2,000 35 30463 MTNC.OF MACHINES d EQUIP. 5,852 10,000 10,000 15,000 15,000 15,000 15,000 35 30464 MTNC.OF COMMUNICA. EQUIP. 0 300 300 300 300 300 300 35 30465 MTNC.OF WATER/SEWER MAINS 88,569 50,000 45,000 50,000 50,000 50,000 50,000 35 30466 MTNC. OF VEHICLES 713 750 750 750 750 750 750 35 30467 MTNC.OF SLOGS. & GROUNDS 4,298 9,000 9,000 9,000 9,000 9,000 9,000 35 30493 MISCELLANEOUS EXPENSES 0 0 0 0 0 0 35 30521 GAS/OIL 2,400 3,000 3,000 3,000 3,000 3,000 3,000 , CITY OF DANIA, FLORIDA )8/20/98 3t49PM 1998 - 1999 B U D G E T R E P O R T (EXPENDITURES) PG. 3 1410 SEWER FUND 1900 SEWER COLLECTION ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET 35 30526 MISCELLANEOUS SUPPLIES 42,955 42,000 47,000 45,000 45,000 45,000 45, 000 35 30528 VEHICLE PARTS 1,725 1,000 1,000 2,500 2,500 2,500 2, 500 35 30529 BLDG. R GROUNDS MTNC SUPP 6,850 8,000 8,000 8,000 8,000 8,000 8,000 35 30590 DEPRECIATION EXPENSE 203,411 163,800 163,800 200,000 200,000 200,000 200,000 TOTAL OPERATING COSTS 1,546, 121 1,543, 195 1,530,885 1,601,245 1,410,645 1,410,645 35 60645 MINOR EQUIPMENT 0 2,000 2,000 2,000 2,000 2,000 2, 000 35 60647 VEHICLES 0 10,000 11,310 17,000 17,000 17,000 17,000 35 60648 MAJOR CITY EQUIPMENT 0 20,000 31,000 25,000 25,000 25,000 25,000 TOTAL CAPITAL OUTLAY 0 32,000 44,310 44,000 44,000 44,000 DEPT. TOTALS 1,708,872 1,755,925 1,755,925 1,851, 100 1,626,305 1,626,305 , CITY OF DANIA, FLORIDA 08/20/98 3t49PM 1998 - 1999 B U D 0 E T R E P O R T (EXPENDITURES) PG. 4 410 SEWER FUND 1910 SEWER ACCT'G. R 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 35 10120 SALARIES 54,627 59,570 59,570 60,450 60,450 60,450 00707 SHARON PRENTICE AF PRENT 25,979 102 ACCOUNTING CLERK I 3606 00935 KATHLEEN SMITH AF SMITH 2O,609 145 CUSTOMER SERVICE REP. 3305 00939 MICHAEL JIMENEZ RP JIMEN 9,090 140 CLERK TYPIST I 3301 00930 ELIZABETH RIVAS RP RIVAS 4,772 150 CLERK TYPIST II 3401 0 0 35 10140 OVERTIME ^c84 1,500 1,500 0 35 10150 LONGEVITY 374 785 785 1, 175 1, 175 1, 175 1, 175 35 10210 FICA TAXES 4,573 5, 110 5, 110 5, 110 5, 110 5, 110 5, 110 35 10220 RETIREMENT CONTRIBUTIONS 6, 101 6,580 6,580 5,280 5,280 5,280 GEN-CITY PEN 1450 5,280 PENS.GN.SUPP 3829 35 10230 LIFE R HEALTH INSURANCE 14, 160 14, 160 14, 160 14, 160 14, 160 14, 16 INSURANCE 14, 160 35 10240 WORKERS COMPENSATION 316 425 425 360 360 360 A-WRKRS COMP 360 35 10260 ACCRUED LEAVE BUYBACK 1, 152 1,200 1,200 1,200 1,200 1,200 1,200 TOTAL PERSONAL SERVICES 81,590 69,330 89,330 87,735 87,735 B7,735 35 30310 PROFESSIONAL SERVICES 10,900 4,000 7,087 3,000 3.000 3,000 MISC. SERVICES 1,400 BOND TRUSTEE 1,600 35 30400 TRAVEL h TRAINING 0 300 300 300 300 300 SEMINARS 300 35 30410 TELEPHONE 1,574 1,700 1,700 1,700 1,700 1,700 1,700 35 30412 POSTAGE 4,237 7,000 7,000 7,000 7,000 7,000 7,000 CITY OF DANIA, FLORIDA 08/20/98 3t49PM 1998 - 1999 B U D 0 E T R E P O R T (EXPENDITURES) P0. 5 410 SEWER FUND 1910 SEWER ACCT'G. & BILLING ADOPTED AMENDED DEFT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET 35 30460 MTNC.OF OFFICE MACH& EQPT 0 0 0 0 0 0 35 30464 MTNC.OF COMMUNICA. EQUIP. 0 0 0 0 0 0 35 30470 PRINTED FORMS 131 1,500 1,500 1,000 1,000 1,000 1,000 35 30510 OFFICE SUPPLIES 1,623 1,500 1,500 12,750 12,750 12,750 1,000 COMPUTER SOFTWARE UPGRADE 11,750 TOTAL OPERATING COSTS 16,466 16, 000 19,087 25,750 25,750 25,750 35 60641 OFFICE EQUIPMENT 0 0 0 0 0 0 TOTAL CAPITAL OUTLAY 0 0 0 0 0 0 DEPT. TOTALS 100,057 105,330 108,417 113,485 113,485 113,485 i CITY OF DANIA, FLORIDA i 08/20l98 3t49PM 1998 - 1999 B U D G E T R E P O R T (EXPENDITURES) PG 6 410 SEWER FUND 1940 SEWER ADMINISTRATION ADOPTED AMENDED DEPT. CITY COMMISSION ACTUAL BUDGET BUDGET REQUEST RECOMMENDED DESCRIPTION/ ACCOUNT EXPLANATION DETAILS 1996 - 1997 1997 - 1998 1997 - 1998 1998 - 1999 BUDGET BUDGET n 0 0 0 0 0 35 10250 UNEMPLOYMENT BENEFITS 5 000 35 10260 ACCRUED LEAVE BUYBACK. 8,858 3,000 3,000 5,000 5,000 , 5,000 B'858 3,000 3,000 5,000 5,000 5,000 TOTAL PERSONAL SERVICES p 0 0 35 30310 PROFESSIONAL SERVICES 0 0 0 0 0 0 p 0 35 30312 CONSULTING ENGINEERS 0 35 30320 AUDIT 6 700 4,560 4,560 4,800 4,600 4,800 � (TOTAL 40,000) 4,800 21,902 27,355 27,355 30,000 30,000 30,000 35 30450 GEN.LIABILITY 6 COLLISION 30,000 0 0 0 0 35 30453 PROPERTY/CASUALTY 0 0 28602 31,915 31,915 34,800 34,800 34,800 TOTAL OPERRTINO COSTS ' 35 70710 PROMISS. NOTES/PRINCIPAL 0 12,210 12,210 13,535 13,535 13,535 NOTE #69 13,535 p 80,000 80,000 85,000 85,000 85,000 35 70711 PRINCIPAL/PONDS 85,000 35 70720 PROMISS. NOTES/INTEREST 2,550 3,847 3,600 3,600 2,550 2,550 2,550 35 70721 INTEREST/BONDS 15,358 12,750 12,750 9,245 9,245 9,245 9,245 TOTAL DEBT SERVICE 19,206 108,560 108,560 110,330 110,330 110,330 35 90910 GENERAL FO ASSESSMENT 216, 115 216, 115 216, 115 216, 115 216, 115 216, 115 216, 115 0 0 0 176,505 176,505 176,505 35 90920 CONTINGENCY 176,505 216, 115 216, 115 216, 115 392,620 392,620 392,620 TOTAL OTHER USES DEPT. TOTALS 272,781 359,590 359:590 542,750 542,750 542,750 CITY OF DANIA, FLORIDA 08/20/98 3149PM 1998 - 1999 B U 0 G E T R E P O R T (EXPENDITURES) PG 7 SEWER 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 2,081,711 2,220,845 2,223,932 2,507,335 2,282,540 2,282,540 1 08/20/98 CITY OF DANIA PAuE 1 09256220 EMPLOYEE CLASSIFICATION REPORT FOR THE PERIOD 10/01/98 TO 09/30/99 MUPMSMI NAME EMP A DOH PAYRATE INCRSE ANNUAL LONGEVY EX SCK PENSION SUPPLMT S.S. INS. W.C. EMP TOTAL 1900 SEWER COLLECTIO 001 MAINTENANCE WORKER I WALTERS, LEROY 911 5/29195 10.27 .48 10,391 315 831 85B 7,OBO 1,036 ^c0,511 001 ADMINISTRATIVE ASSISTA FALIONE, CONSTANCE J. 773 11/li/91 14.45 30,029 901 1,368 937 2,474 2,662 7,OB0 177 45,648 001 VAC-TRUCK OPERATOR FIELDS, JIMMY F. 897 11/04/94 13. 11 .62 13,629 413 1,090 1, 126 7,080 1, 112 ^c4,450 001 UTILITIES MECHANIC I JOHNSON, STANLEY 943 1/17/96 11.89 .56 24,492 742 1,959 2,024 7,080 1,999 38,296 001 UTILITIES MECHANIC II HOFKNECHT, THOMAS J. 1029 12/22/97 11.32 .53 23, 404 709 1,872 1,934 7,080 1,910 36,909 OVERTIME 12,000 918 12,910 TOTAL 113,945 901 1,388 3, 116 8,226 9,522 35,400 6,234 178,732 1910 SEWER ACCT'G. d I 001 ACCOUNTING CLERK I PRENTICE, SHARON 707 12/06/89 12.48 26,078 1, 174 699 826 2, 180 2,305 7,080 154 40,496 001 CLERK TYPIST I JIMENEZ, MICHAEL 939 10/16/95 8.70 9,090 635 54 9,839 001 CUSTOMER SERVICE REP. SMITH, KATHLEEN 935 7/31/95 10.27 .48 20,605 624 1,648 1,702 7,OBO 12^c 31,781 001 CLERK TYPIST II RIVAS, ELIZABETH 930 6/27/95 9. 14 4,773 365 2B 5, 166 TOTAL 60,546 1, 174 699 1,450 3,828 5,067 14, 160 358 87,282 FUND TOTAL 174,491 2,075 2,087 4,566 12,054 14,589 49,560 6,592 266,014 i G k , f ,