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R-1997-129
I TENTATIVE BUDGET RESOLUTION (1997-98) RESOLUTION NO. 129-97 I i I 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 1997-98; AND PROVIDING FOR A PUBLIC HEARING 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 j 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, 1997, and ending September 30, 1998, 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 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 1 RESOLUTION NO. 129-97 1 demands for the ensuing year as compared with corresponding appropriations for the 0 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 I has appropriated such amounts to the various departments of the City considering the applicable funds on hand and the estimated departmental revenues. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF DANIA, FLORIDA: Section 1. THAT a tentative budget for the City of Dania, Florida, for the fiscal year beginning October 1, 1997, and ending September 30, 1998, 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, 1997, and ending September 30, 1998. 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 23, 1997, at 7:30 p.m. for the purpose of finalizing said budget and answering questions concerning same. The 2 RESOLUTION NO. 129-97 _. . I City Manager shall specify the purposes for which ad valorem tax revenues are being 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. PASSED AND ADOPTED THIS 11th day of September, 1997. MAYOR - C MISSIONER �I ATTEST: CITY CLERK -AUDITOR APPRO S TO F AND CORRECTNESS 8y: TIMOTH j RYAN, Assis nt City Attorney 3 RESOLUTION NO. 129-97 CITY OF D AINIA 1997 vi 1998 FISICA YEAR PRE lei I IARY BJDGrr 4; dA r 1 N a1��Nrt:' ( L i 17 i � LL� r RETAKE OF PREVIOUS 'j DOCUMENT i Aw �s s s Allill � _®o Rssm d m®� eviier I�A./NPU� >Lw e 1 The Information Management Company E ��� GAGE 6954 N.W. 12 STREET, MIAMI, FLORIDA 33126 RD 305-477-9149 . 800-287-4799 • FAX 305-477-7526 QLLkm MONfrom 'PROGRAM I i� I THIS IS TO CERTIFY THAT AMERICAN MICROIMAGE,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 I I .O U,05 IIIII 2.2 • 2.0 1.8 lilll_25 MICROCOPY RESOLUTION TEST CHART NATIONAL BUREAU OF STANDARDS I969-A I A tow i 1 k 41TY OF D ANIA 1997 + 19, 98 FISCAL APAR PRE 1M1!`IARY BOGY rvZ �G ere i t is � tt ` 1 f E 3E C♦�'E3 '. y � /y r 1 1�✓' FY �` St q {„k.ti J4of �lF Z'ih t IaLe� It3' s1 i�l l 7 � - Nl y� iQ.�s����l�i )(� rr if st s�)�'>�fi�•J }h Ss}SY�y'1� JI y st 6v k�t§ t l�q ki °F J 1 s i r f i ✓l 4 Z�'P t�� ison i t i n r . i 1 is 1 l i 1 I`)97 - 1996 B U D G E 1 R F J R I I SUMMARY (IF 8UDGE F) 10 IIF HAI IUND BUDGET PROJECTED 1996- 1997 1997 - 19,48 R F. V E N U E S i OPF RA ING REVS:NUE 14. 170,075 14,940,217 NOM DPFRAF ING 14FVFNIJE 1,325.360 1. 186,628 _______________ li 101A1 REVFNUI_ 15,495,435 16,126.845 I % I' 1 IJ D 11 II H I S Pf RSONAI. SERVFCES 6,744.345 7,243.670 (N'FPAI INN I'XPFNSES 7.701.740 8.026.520 r CAPIIAI UI.)FI.AI' 525.280 274,080 DI"BT SFRVICFS 51.7,945 524.395 tin W-L1V F.RAT 1 NG 6.125 58.180 FOIAI. F.XPENDIIIIRF.S 15.495.435 16, 126.845 i (19/I1,/97 :?;0 I 1997 - 1998 8 U D G E T R F. P O R T ,SUMMARY OF EXPENDITURES HY DEPT. ) .f NF IIAI I-I INO BUDGET PROJECTED DFPI 4 OF.PARFMF.NT 1996 - 1997 1997 - 1998 0100 COMMISSION 116,515 134,565 � 0200 CTI1' MANMIER 124,365 188,450 0'l I AOMINISI RAI ION 673.475 697,360 0940 At PM I N I ST RAT I ON CENIER 278.825 270.940 moo (.I I Cl.FRK 92.765 76.200 0400 FINANCE 233.890 285. 185 (14111 INI'OHMA'1'IDN SERVICES 134.865 216,OR0 0500 PFHSIINNEI 127.440 172,010 Wb10 PEH`tONAL SERVICES 383.600 405,500 0511 INSURANCE 220,000 220,000 0600 CITY ATTORNEY 167.91.0 175.900 0700 PIII ICE SVCS. 4, 103.310 4,348.320 OHOo FIRE SVI::S, 4.346.040 4.297,890 0900 1'MFRR1.NCI' MEDICAL SVCS. O 0 1000 (04OWlll MANAGEMENT' 597.910 688,520 1010 MONOM11'. DEVI:T.OPMENT 0 0 1100 PU01 IC WORKS ADMIN. 0 0 1110 (:(INSIRUCFTON 8 MAIM. 194,450 170,385 111'O SIHf Elf; K PARKS 1,070,955 1,081,035 I .100 I;AHAI L 77,260 78,985 17.00 OD ISFY WAILERS CENIEll 7.650 3,450 1400 f..EMI'. fERY 80.070 81.475 1500 1117CRFAIION ADMIN. 392.825 412,560 1511 FM.^T PARK 30, 100 56,600 111)? MOM 11.0 PARK 38.400 43,900 I ti13 SMA11 NFicimOHROOD PARKS 256,895 237.555 1',I4 1:IVI1: (;(iNIf.R 60.745 68,735 I')I" PAIRICY, J . MFLT PARK 38,100 50.600 I ti I6 Al- II R SCHOOL PROGRAM O 0 1521 HI'A(:II 323.185 377.570 I'.''.i ;tIJN11F.l4 PHOI;HAM 86,470 93,875 I /00 I:ANI IAI ION 1.242.400 1.292.400 --------------- ----_---------- TOTALS 15.495,435 16,126.845 i i 1 I ow1` 1-47 2: 1 1991 - 1990 B 11 D G E 1 Ii E P 0 R I ,ANALYSIS DF OPERATING BUDGET I3Y DEP1 . 1 (O NFRAI I"tINO PERSONAL OPERATING CAPITAL DIRT Nf)N- OP DFPT It III PAR(MEN I TOTAL SERVICES EXPENSES Otl'ILAY SFRVICF FXPI"NSE 0100 COMM I SS 11)N 134,565 104.515 30,050 0 0 0 0200 (:TTY MANA'Cll 188.450 173.750 14.700 0 O O 0' 10 ADM T 141 S T HAT I ON 597,360 0 161 .920 0 377.260 58. 180 0-40 ADM TN TS IRA IT ON CENTER 270.940 47,965 200.975 22.000 O O 0300 1:11Y Cl f'RK 76.200 60.275 15.925 0 O 0 0400 FT NANCf: 285. 185 275.935 9.250 0 O O I( 0410 INFORMAIION SERVICES 216.080 95.550 65,530 55,000 0 0 0',00 PI RSOMNl'1 172,1310 118,910 53,900 0 0 (1 0510 PERSONAL SERVICES 405.500 400,500 5,000 0 0 0 0911 1NSIIRANCE 220,000 0 220.000 O 0 0 0600 ollY AIITIHNEY 175,900 127,200 48,700 0 0 0 0700 POLICE SVCS. 4,348,32.0 145,320 4,203,000 0 0 0 0806 FIRE SVCS. 4,2.97,890 3.642.425 443.700 92.630 119, 135 0 1 01000 1'MI'RGENCY MEDICAL SVCS. 0 0 0 O 0 0 1000 GRf1WIFl 11ANAGEMENF 688,520 556,910 98,910 24,700 8,000 O 1010 F.CflNOMII. DEVF'LOPMEN'T O 0 0 O 0 O 1100 PIIrILIC WORKS ADMIN. 0 0 0 0 O 0 I110 CONSINtIc:TIC1N S MATNT. 170.385 157. 175 12.210 1.000 0 O 1120 SI'RFFIS k PARKS 1,0B1.035 343.035 716,000 2,000 20.000 U 1200 .ARAGE 78.985 63,085 15.900 0 O 0 1300 BOTSEY WAITERS CENTER 3,450 0 3,450 0 0 0 1.100 (:FME'TF.:'RY 81,475 38.975 38.500 4.000 0 O 1500 RECREATION ADMIN. 412.560 364,360 42,200 6,000 0 0 ISII FROST PARK 56,600 0 .32.600 24.000 0 0 111.0EI I11 PA14K 43.900 0 43, 150 750 O u Ails SMALL NETGIIBORIIODD PARKS 237.555 163,405 74.150 0 O 0 I'i14 CIVIC CFN'IER 68,735 20.635 45.600 2.500 0 0 1515 PAFRTOK J. MFLF PARK 50.600 0 42,600 8,000 O 0 i 1 111 IJ. I. IL.UHI I'II U9i I:i/'J7 OI'INM 1997 - 1998 li U D G E 1' k f P O fc i (ANAI YSTS fIF IIPFI7A 1'TNG 141 Il q:E'f HY DEPT. I I 1i1 NF HAI. 1111JII PERSONAL OPERA IIJG CAP IAI. IIF.ITI h110J OP I IFI'I II OFPARTMENI TOTAL SERVICES EXPENSES OUILAY SF RV ICE IXPEN:H isle, AFTER SCHOOL. PROGRAM 0 0 0 0 0 0 I S21 111W'11 377.570 269,770 76.300 31 .500 0 (' 15R3 SUMMER PROGRAM 9.3,875 73.975 19.900 0 O 1' 1700 SA141 IAT ION 1,292.400 0 1,292.400 0 0 O --------------- -------------- _______..__-___ _..__ . ._.. . ... ... TOTALS 16, 126.845 7.243,670 8,026.520 274,O80 524.395 50, 1110 i i i i CI7Y OF DANIA, FLORIDA 091IS/97 2:09PM 1997 - 1998 B U D G E T R E P O R T (ANALYSIS OF OPERATING BUDGET BY FUNCIION) jGENERAI F11Nb PERSONAL OPERATING CAP I7AI fit-III NrM-OI+ t'l1OIP OI SCR PI ION TOTAL SERVICES EXPFNSF.S OI.ITL AY SF RV ICF fXPf.NSI II IFI;I-I AI LVE 134,565 104,515 30,050 0 0 0 IXLc111 IVI:: 1, 132.950 281.990 393.520 22,000 377.260 5R. IRO I� I' 1NAN1.:F & ADMINISTRAflON 1.299.575 890.895 353.680 55.000 0 O 14 1 Fr,AI OOUNSI"I 175.900 127.200 48,700 O 0 O TI I.AW FWFORCEMENT 4,348,320 145.320 4.203,000 O 0 0 '1? FTRE CIINTROI_ 4,297.890 3.642,425 443.700 92,630 119. 135 0 16 AMIIUI.ANGF & RESCUE O 0 0 0 O o 34 GARRAGE/SOLID WASTE 1,292.400 0 1 .292.400 0 0 0 41 ROADS & STREETS 1,330,405 563,295 744, 110 3.000 20,000 0 54 HOUSING & URBAN DEVELOP. 688,520 556,910 98,910 24.700 8.000 0 59 fIIIIFR ECONOMIC ENVTR. 0 0 0 0 0 n [19 OIIIFR HUMAN SERVICES 84,925 38,975 41,950 4.000 0 0 7Y PARKS & RECRFAT TIIN 1 .341 ,395 892.145 376,500 __ 72,'750 0 11 _____ ---------------- ___.__..___... ._. _ rOI ALS 16. 126.845 7,243,670 8,026.520 274,080 524,395 6A, IRO i I I i I i I , CITY OF DANIA, FLORIDA 09/l 5/97 2:13PM 1997 - 1998 0 U D G E T R E P O R T (REVENUE) PG. I GFHFRAI. FIIND ACTUAL BUDGET PROJECTED FINAL ACCOUNT DESCRIPTION 1995 - 1996 1996 - 1997 1997 - 1998 1997 - 1998 5110 31110 ()URRFNI' AD VALOREM TAXES 4,574,191 4.691,745 5, L33,580 5,137,517- 3110 31120 DISCOUNT 90,555- 136.000- 154.000- 156.000 3110 31160 A0) DEI INQUENT COLLECTED 54,953 95.000 60,000 60,000- TOIAL AU VALOREM '[AXES 4,530,588 4.650,745 5.039,580 5,041 ,517 .SI'10 31241 1OC.A1 (IPT ION GAS FAX 213.269 215,000 240,000 240,000- .1120 31?4'? AIIf11 F]ONAL OPTION GAS TAX 97.347 108,000 0 0 1111 RI SAI ES & USE. FAX 310,616 323,000 240,000 240,000 A L30 31310 FRANCIIISE/FI. POWER&LIGHT 865.533 900,000 970.000 970.000- j .3 1.10 51320 FRANCHISE./SOIIT HERN BELT. 39.750 40,000 46,000 46,000- .S I,SO 31340 FRANCHISE./PEOPI ES GAS 32.035 40.000 35,000 35.000•- :IAO A1350 FRANCIIISE/CAHI.E IV 5% 86.592 90,000 I04,000 104.000- 11)1AI FRANCIIISE FFF.S 1.023.911 1.070,000 1 ,155,000 1 . 155.000 .S140 31410 FIEC'f RICITY 1.381.709 1,500,000 1,591,000 1 ,591.000- 7140 A1420 IEIFPIIIINE & fE1FGRAPH 496,695 532.000 621 .000 621 ,000- .i140 314,30 WAFER 188,798 190,000 210,000 210,000- 3140 A1440 GAS 35,923 40,000 36,500 36,500- 3140 314HO PROPANE. L6.845 18,000 10,200 18.200- I'FlIAI UTILITY SERVICE TAX 2.10,972 2,280,000 2,476.700 2,476,700 .v.`10 S7100 IICCIIPATILINAI LICFNSFS 383, 187 450.000 450.000 4S0,000- 101AI UCCUPAI111NAL LICENSE FEES 363, 187 450,000 450,000 450.000 i 3220 32200 BLOG. PERMIT LICENSE FEES 324,524 250,000 280,000 280.000- fOfAL PROF. LICENSE FEES 324,524 250,000 280,000 280.000 3290 32900 011if..k BUILDING & ZONING 33.864 50,000 22,000 22,000- 3790 3?901 0EI.1NQ./ESCAPED LICENSES 7,293 4,000 7.000 7,000- ;11190 37902 CONTRACTORS REGIS. FEE 19.077 20,000 17,000 17.000- .4290 32903 VARIANCES & APPEALS FEE 7,323 10,000 11.000 1L.000- 52140 ,10904 (NI'ERIM SERVICE FEE 3.045 15,000 17,000 17,000- 3S'90 .12905 SOLID WAST17 PEIiMI FS 89,366 85,000 120,000 17.0.000- '101AI. 111HER I. ICFNSF & PERMITS 159,970 184,000 194,000 194.000 3315 33151 FF.MA GRANT 0 0 0 0 11)1 Al FFMA GRANT 0 O 0 0 . .Y,O .S:1'il I (:I GARET IE TAX 24.974 26.000 24.000 ?4.000- ,SSSO 33512 S1A'IE REVENUE SHARING 374,670 370.000 380,000 380.000- .3350 33514 MOBILE HOME LICENSE 8.850 10,000 11 .000 11,000- 3350 43515 ALCOHOLIC BEV. LICENSE 21.028 25,000 20,000 20,000- S,-150 3.351H HALF-CENT SALES FAX 825.290 635,000 690,000 690.000- .S.S'IU .53`..23 I IHFt IGIIIERS SUPPLFM COMP 6.506 6,500 9.000 9,000- 1.150 33541 MOII1W FUEL FAX REBATE 1,859 5.000 5.000 5.000- TO'FAL STAT17 GOVERNMENT 1,263,179 1,077,500 1, 139,000 I .L39,000 4172 3�W20 SAFE NEIGHBORHOOD GRANT 16,132 0 0 0 1 I(11A1 PIIIU It: SAFFIY GRANT 16, 132 0 O 0 �1 CI IY OF DANIFH, FL OR IDA 09/15/97 2: 1APM 1997 - 1998 b U D G E T R E P O R T (RFVEN171' I PG. 2 I:I-NFHAI. FUND AC rum.. BUDGET PROJECTED FT NAI ACCI ION DFSCRIPT TON 1995 - 1996 1996 - 1997 1997 - 1996 1997 - 19913 4380 3.5R;T0 CIY, SIIARE/OCCUP. LICENSE 24.318 20,000 19.300 19,300- &iHO 331`190 COUNTY SNARF.O REVENUE 0 0 O O 101AI COO INIY SIIARFD REVENUE 24.318 20,000 19,.300 19.•',00 3400 34000 LTFN INQUIRY FEE 7.793 10,000 10.000 10.000- IOIt» IIITN IN14UfRY FEE 7,793 1.0.000 10.000 10.000 .1420 34240 PURL IC SAFETY -- FIRE/EMS 209, 115 916,150 850.000 994,850- .-;4'LO ,5.47ti0 I'1HE INSPFL'TION FEES 23.412 40.000 45.000 45,000- 4VO 347t,0 I-MS TRANSPOTIT FEES 255,163 275.000 370,000 370.000- 3420 342917 HSO PF.NSi DN RETMHURSEMENT 206.470 195,000 175.000 175,000- 'OtIAL PUBLIC SAFETY 694.161 1.426,150 1,440.000 1 .584.850 .3430 54A 10 bSO IIT 1,LI II ES 19.365 10.200 12.000 12.000- 3450 34340 GARHAfiE AND PENALTY 1.332. 129 945,370 915.000 915.000- .44.M 34:1.12 GAHHAGF/PPNALTY-GRIFFIN 0 438,210 440,000 440,000- 34.'O .3.1.580 HHAVF- OPEN. 8 CLOSING 29,725 32.000 32,000 32.000- 4..0 .143'70 1 Or MOWING/TRASH P/1.1 7,517 19,400 25,000 25,000- 10101. PHYSICAL I°NVfRONMFNT 3 .368.736 1 ,445.160 1.424.000 1 .424.000 .:440 '.44',0 PARKING FEES 137,028 170.000 150,000 I50,000- 34.10 A4.190 FEES FOR USE OF RIIS 0 O 0 0 IIIIAI TRANSPDRTAHON 137.020 170,000 150,000 150.000 A•170 14170 PRIIGRAM I FS 4,050 .5.000 O 0 1470 34121 RECHFAI ION FEES 32, 185 30,000 20,000 20,000- ,1470 14729 AFIE'R SCE1001- PROGRAM 20,439 0 O O 34 70 A4753 CIVIC CENTER FEES 52,508 50.000 50,000 50.000- imm Rn:RFAI IoN 109.183 83,000 70.000 70.000 .5510 .',tiI IO COURI FINES FORFEITED 160,982 150,000 150.000 1500.000- IIIIAI COURT CASES/FINES 160,982 150,000 150.000 1.50.000 5',40 55400 PARKING VIDIAf TONS 34,384 55,000 35,000 3:5,000- .V,40 19410 IIIIAI ORDINANCE VIOL A ION 1.700 10.000 10.000 10,000- IDIAL MUNICIPAL. V1111AIIONS 36.084 65,000 45.000 45.000 ;n 10 St,I lO GENFRAI. Fr.) TNTF.RF.ST 105.985 135,000 160.000 160,000- E•I0 56111 INIFRISI /Pfll ICE IRAINING 2.068 0 0 (t Af.IO Al,112 fNIFNISI /LAW I''NFORCEMENI 7. 183 0 0 O .it,I It, INIFRF.SI/CIMEIF.RY 6,069 55.000 40,000 40.000-- IIIIAI I N I I RLSI INCOME 121 ,305 190,000 200.000 200.000 3620 .36200 SIELKIRK LEASE 1..096 1,100 1, 1.00 1 • 100- 3620 1(.210 FIAR8011R TOWNE I.EASE 90.000 92.250 92.250 92.250- .5670 36220 PIER LEASE 5L,102 75,000 55,000 55,000- 36" 36230 SFAFAIR/SF.ATECH 40.000 27,000 27,000 27.000- A620 A6240 CARROUSEL/BEACH GRILL 13,126 1.3.000 13.000 13,000- 1620 36250 ARCADE GAMING TI LEASE 0 6,000 6.000 6,000- I61'O 36260 Itl IS SHI-I TFR 5.842 10,250 7,500 7,500- IMIAL MINIS R ROYALTIES 201, 166 224.600 201.850 201 ,A SO A CITY OF DANIA, FLORIDA 09/15/97 7: 13P14 1997 - 1998 B U D G E T R E P O R T (RFVENIJE) kl NI'RAI FI IND AC HAL BUDGET PROJEG fED FINAI j ACCFIIINI OFSCRI PT ION 1995 - 1996 1996 - 1997 1997 - 1998 1997 - 1998 .3n3:� .36a27 RFI:HEOII0NAI./0PI'N SPACE 0 0 0 O ' IOI At IMPACI FEFt. O 0 0 0 3640 36400 RFIMBURSEMENIIS/INSURANCE 00,830 3,000 3.000 3.000- 3640 ,36410 CF.MI I ERY PLOT S-EASTSI DE 12,300 12.400 1.6.000 16.000- j .,>40 3,,411 0114AYMY PLOT S-WES I SIDE 16.670 17,800 10,000 10,000- 3,.40 .36449 SAI ER/cl Ml'1FRY MARKFRS 4.556 0 0 �) I01A1 SAI ES 11.1,356 33.200 29,000 29,000 .V.60 n6691 IIFALI"II P. LIFE. INS CONFRIB 45. 725 46.700 60.000 60,000- 101AI DONAFTONS 45,725 46.700 60,000 60.000 %90 36990 MTSCELI ANF.OUS 19.025 21,000 20.000 20.000- 1-DIAL. 01'IIF.R REVFNIJE 19,025 21,000 20,000 20.000 FOIAt. OPERATING REVENUE 13, 191.954 14,170,075 14,793,430 14.940.217 3FI00 .311200 WATER FUND ASSESSMENT 211.E100 218,580 218,580 216,580- 3800 38710 SEWER FUND ASSESSMENT 216,048 216.115 216. 115 216, 115- .31100 M19I0 III III PRIICE'EDS 247.316 350,000 O 0 .11100 :31040 PRION YI'AR'S SURPI 1IS 0 540,665 963,545 751 .9.33- 101Al. NON-OPERATING REVENUE 675, 164 1,325,360 1 ,396,240 1 , 186.628 IOIAI NON.OPFRATING REVENUE 675. 164 1 ,325.360 1,390,240 1. 186.628 I IIIAI it:IN I1l1I I IIND 13.867, 110 19.495,435 16.191 ,670 16, 126.84', CITY OF DANIA, rLORIDA 08/15/97 3:24PM 1997 - 1998 B U D G E T R E P O R T (EXPENDITURES) 001 GENERAL FUND PG. 1 0100 COMMISSION ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1995 - 1996 1996 - 1997 1996 1997 1997 - 1998 BUDGEf BUDGE 11 10110 LEGISLATIVE SALARIES 31.200 40,700 40.700 42.325 42.325 51.500 00776 JOHN M. BERTIND DD BERTI 10.000 100 CITY COMMISSIONER 9901 00993 JAMES J. CALI DD CALI, 10,000 100 CITY COMMISSIONER . 9901 00992 JOHN D. ETLING DO ETLIN 10.000 100 CITY COMMISSIONER 9901 00778 WILLIAM F. HYDE DO HYDE, 10,000 100 CITY COMMISSIONER 9901 00780 ROBERT A. MIKES DD MIKES 11.500 100 CITY COMMISSIONER 9902 11 10210 FICA TAXES 5,866 4.660 4,660 4,830 4.830 8.480 FICA 8,480 11 10220 RETIREMENT CONTRIBUTIONS 4.002 5.705 5.705 5.990 5.990 6. 725 GEN-CIfY PEN 2,604 PEN,S.GN.SUPP 4.121 11 10230 LIFE & HEALTH INSURANCE 40,039 35,400 35.400 37,810 37,810 37.1110 5 8 $7562 PER YEAR 37,010 TOTAL PERSONAL SERVICES 81.108 86.465 86.465 90.955 90.955 104.515 11 30310 PROFESSIONAL SERVICES 219 700 450 450 450 450 450 11 30400 TRAVEL & TRAINING 6.499 10.000 1.0.000 1.0,000 10,000 10.000 10.000 i 11 30402 EXPENSE ACCOUNT 20,400 17.400 17.400 17.400 17.400 17,400 5 B 290 PER MONTH 17,400 11 30440 LEASE OF EQUIPMENT 756 950 950 950 950 950 950 11 30470 PRINTED FORMS 315 500 500 500 500 500 500 it 30492 LEGAL & DISPLAY ADS 0 0 0 0 0 0 11 30510 OFFICE SUPPLIES 750 549 500 750 750 750 750 i TOTAL OPERATING COSTS 28,741 30,050 30.050 30.050 30.050 30.050 I _.. j CITY OF DANIA, _ORIDA j 08/15/97 3:24PM 1997 - 1998 B U D G E T R E P O R T (EXPENDITURES) PG. 2 001 GENERAL FUND 0100 COMMISSION ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1995 - 1996 1996 - 1997 1996 - 1997 1997 - 1998 BUDGET BUOGE'I 11 60645 MINOR EQUIPMENT 0 0 0 0 0 0 TOTAL CAPITAL OUTLAY 0 0 0 0 0 0 DEPT. TOTALS 109,849 116.515 116.515 121.005 121.005 134.565 j I CITY OF DANIA, FLORIDA 08/15/97 3:24PM 1997 - 1998 B U D G E T R E P O R T (EXPENDITURES) 001 GENERAL FUND PG. 3 0200 CITY MANAGER ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1995 - 1996 1996 - 1997 1996 - 1997 1997 - 1998 BUDGET BUDGET 12 10111 EXECUTIVE SALARIES 70,289 75,995 75,995 124.210 124.210 114.035 00378 MICHAEL W. SMITH DD SMITH 79.035 70L CITY MANAGER 9801 00000 Now 35.000 710 ASSISTANT TO CITY MANAGER 9601 12 10140 OVERTIME 0 O 0 0 0 0 j 12 10150 LONGEVITY 2.526 6,460 6,460 7. 115 7, 115 7. 115 7,115 12 10210 FICA TAXES 5,480 7.275 7,275 11 ,310 11 .310 11 .310 FICA 11 ,310 12 10220 RETIREMENT CONTRIBUTIONS 5.642 12,140 12.140 18.580 18.580 18,580 GEN-CTTY PEN 8,075 PENS,GN.SUPP 10,505 1.2 10230 LIFE & HEALTH INSURANCE 8,400 7,080 7,080 14,160 14,160 14. 160 INSURANCE 14. 160 12 10240 WORKERS COMPENSATION 560 715 715 8,550 B,550 Et.550 I-WRKRS COMP 8.227 A-WRKRS COMP 323 12 10260 ACCRUED LEAVE BUYBACK 0 O 0 0 0 0 TOTAL PERSONAL SERVICES 92,899 109,665 109,665 183.925 183,925 173. 750 12 30400 TRAVEL & TRAINING 685 2.000 2.000 2,000 2,000 2.000 2.000 12 30402 EXPENSE ACCOUNT 6,045 6,000 6,000 6,000 6.000 6.000 500 PER MONTH 6.000 12 30410 TELEPHONE 1,267 1,600 1.600 1,600 3,100 3, 100 3.100 12 30440 LEASE OF EQUIPMENT O 2,500 2,500 2,500 0 0 12 30460 MTNC.OF OFFICE MACH& EQPT 0 0 0 0 0 0 l{II I CITY OF DANIA, _ORIDA 08/15/97 3:24PM 1997 - 1998 B U D G E T R E P O R T (EXPENDITURES) PC. 4 001 GENERAL FUND 0200 CITY MANAGER ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1995 - 1996 1996 - 1997 1996 - 1997 1997 - 1998 DUDGEI BUDGET 12 30510 OFFICE SUPPLIES 89 500 500 500 500 500 500 12 30526 MISCELLANEOUS SUPPLIES 32 500 500 500 1 .500 1 .500 1.500 12 30541 DUES d SUBSCRIPTIONS 1.51E 1 .600 1.600 I.600 1 .600 1 .600 FCCMA, ICMA, HERALD, BCCMA 8 MISC. 1 .600 TOTAL OPERATING COSTS 9,638 14.700 14.700 14,700 14.700 14.700 12 60645 MINOR EQUIPMENT 0 0 0 0 0 0 TOTAL CAPITAL OUTLAY 0 0 0 0 0 0 DEPT. TOTALS 102,538 124.365 124,365 198.625 198.625 1138.450 CITY OF DANIA, .ORIDA OB/15/97 3:24PM 1997 - 199B B U D G E T R E P O R T (EXPEND I TIIRES) PG. 5 001 GENERAL FUND 0210 ADMINISTRATION ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1995 - 1996 1996 - 1997 1996 - 1997 1997 - 1998 BUDGE 80loGF1 12 30310 PROFESSIONAL SERVICES 59.839 55,700 105.992 60,000 60.000 60.000 MUNICIPAL CODE SUPPLEMENIS 3.500 BOND TRUSTEE 700 MISC. CONSULTANTS 50,000 MISC. PROFESSIONAL SERVICES 5.800 12 30312 CONSULTING ENGINEERS 45,979 90.000 92.970 50.000 50.000 50.000 BERRY & CALVIN 501000 12 30315 AIRPORT CONSIIL'fANTS 130,627 0 1.000 0 0 0 12 30320 AUDIT 23,000 30.000 28.850 30.020 30.020 30.020 79% OF ESTIMATED 38,000 30.020 , 96/97 FEE TO BE NEGOTIATED 12 30430 WATER 0 0 0 0 O 0 12 30480 PROMOTIONAL ACTIVITIES 3,931 L0.500 10,500 10.500 10.500 10.500 EMPLOYEE PARTY 5.000 VOLUNTEER BBQ 3.000 MISC. EVENTS 2.500 12 30522 CONSUMABLE ITEMS 8,637 3.500 3.500 4.000 4.000 4.000 FLOWERS, PLAQUES 4.000 12 30541 DUES & SUBSCRIPTIONS 4.417 3.200 6.413 7,400 7.400 7.400 FLORIDA LEAGUE 1,100 BROWARD LEAGUE 1.680 NATIONAL. LEAGUE 1.020 MARINA MILE 2.500 NOISE 800 MISC. SUBSCRIPTIONS 300 TOTAL OPERATING COSTS 276,433 192.900 249.225 161.920 161 .920 161 .920 09/1507 2 'M 1997 - 1993 B U D G E T F. P O R T (EXPENDITURES) PG. 6 001 GFNFRAI. FUND 0210 AOMINISIRAI ION ADOPTED AMENDED DEPT. CITY CUI111 L` ;IL)N DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMFNOF.D ACCOUNT EXPLANATION DETAILS 1995 - 1996 1996 - 1997 1996 - 1997 1997 - 1990 BUDGET FAIDGE1 12 60645 MINOR F.QIITPMENT 0 0 10,595 0 0 0 1'0IAL CAP1 [Al, [ UILAY 0 0 10.595 O 0 ri I, 70710 PRUMISS. NOTES/PRINOIPAI. 0 337.840 337.840 314.570 .'14.570 AI4.'i70 N1111 IIA4 S/9? 104, 115 NAI ANi'f 1.0/I/'77 :F`i7R,;i•)3 NOII1 1111 I. INI. CIF 0.I11i 011 82,000 NAI ANCI: 10/I/97 $116.706 N111f 117P li!/9!i COUNTY FEF & FIRE: TRACK 12B,455 RAI ANCF: 10/1/97 $444.465 12 70720 PROMTSS. NOTES/1NtEREST 0 69,690 69.690 62.690 62,690 ,7.690 NOI'f 1169 34.270 NOTE 1171 84700 NDTE 1172 19,720 12. 70730 HOND ISSUANCE' COSTS 0 0 0 0 0 0 im m OFBT SERVICE 0 407.530 407.530 377.260 377.260 377.260 19 80"0 CONIRIHLTTI:ONS 7.488 0 0 5,000 5,000 7.500 7,500 IO MI. GRANIS R AIDS 7.488 0 0 5,000 5,000 7,900 12 W110 IRANSI"ERS 011T 225.004 0 0 0 0 0 I 12 90920 CON I NG F NCI' 0 53,375 6,125 O 50.002 !i0.600 50.6BO I01 Al OCHER USES 225.004 53,375 6,125 0 50,00': '10.6H0 DEPT. TOTALS 508.925 653,805 673,475 544.180 594, 102 597,360 C11Y OF DANIA, ORIDA 08/15/97 3:24 Yll 1997 - 1990 B U D G E T R E r 0 R T IEXPENDI TIIRESI PC,. 7 001 GENERAL FUND 0240 ADMINISTRATION CENTER ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1995 - 1996 1996 - 1997 1996 - 1997 1997 - 199B BUDGET BUDGET 12 10120 SALARIES 25,493 28.800 28,800 31,940 31 .940 31.940 00859 ANNETTE C. DAVIS AF DAVIS 22.517 140 CLERK TYPIST I 3306 00877 BILLY J. 111JRPIIY RP MURPH 9.423 610 CUSTODIAN 2901 12 10140 OVERTIME 1 .588 O 0 2.000 2.000 2.000 2,000 12 10150 LONGEVITY 0 O O 0 0 0 12 10210 FICA TAXES 2,275 2.325 2.325 2.735 2. 735 2. 7.35 FICA 2.735 12 10220 RETIREMENT CONTRIBUTIONS 1 .669 2.905 2,905 3.185 3, 185 3. 185 PENS.GN.SUPP 1,801 GEN-CITY PEN 1.384 12 10230 LIFE & HEALTH INSURANCE 0 7.080 7.0130 7.080 7.080 7.080 INSURANCE 7,080 12 10240 WORKERS COMPENSATION 874 1.260 1.260 1.,025 1 .025 1 .025 A-WRKRS COMP 160 J-WRKRS COMP 865 12 10250 UNEMPLOYMENT BENEFITS 0 O O 0 (1 0 TOTAL PERSONAL SERVICES 31 .900 42,370 42,370 47.965 47,965 47.965 12 30313 ARCHITECTURAL SERVICES 8.907 0 0 0 0 0 12 30410 TELEPHONE 43,276 40,000 40,000 40,000 40.000 40.000 AT&T 3,250 BELLSOUTH 33.650 BELLSOUTII MOBILITY 600 MISC. 2,500 12 30412 POSTAGE 16. 156 17.000 1.7.000 21,125 21 , 125 21 . 125 POSTAGE BY PHONE FEES 125 CITY OF DANIA, .ORIDA OB/15/97 3:24PM 1997 - 1998 B U D G E T R E P O R T (EXPENDITURES) PG. 8 001 GENERAL FUND j 0240 ADMINISTRATION CENTER ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1995 - 1996 1996 - 1997 1996 - 1997 1997 - 1998 BUDGE"I BUDGET FEDERAL EXPRESS 1.000 POST OFFICE 20.000 12 30430 WATER 2.998 3,000 3,000 3.300 3.300 3.300 CITY HALL 3,300 12 30431 ELECTRICITY 34,871 29.000 29.000 35,200 35.200 35.200 CITY HALL 34,000 WOMEN'S CLUB BLDG. 1.200 1.2 30432 NATURAL GAS 214 240 240 250 250 ?50 CITY HALL 250 12 30440 LEASE OF EQUIPMENT 13,723 18,500 18.500 16,300 16.300 16.300 ' PAGERS 225 XEROX 5334 COPIER 3.440 SHARP COPIER 6,600 POSTAGE MACHINE 2.210 POSTAGE METER 825 MISC. 3.000 12 30442 LEASE OF TELEPHONES 12.612 0 0 0 0 0 12 30460 MTNC.OF OFFICE MACH& EOPT 4,952 4,000 4.000 5,300 5.300 5.300 XEROX COPIERS 1,800 SHARP COPIER 3.500 12 30463 MTNC.OF MACHINES & EQUIP. 7,884 7.000 7.000 7.000 7,000 7.000 AIR CLEANERS I,200 CITY OF DANIA .01110A 08/15/97 3:kq PM 1997 - 1998 B U D G E T R E P O R T (EXPENDITURES) PG. 9 001 GENERAL FUND 0240 ADMINISTRATION CENTER j ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1995 - 1996 1996 - 1997 1996 - 1997 1997 - 1998 BUDGET BUDGET RADIO BASE STATION 200 A/C REPAIRS 2.000 MISC. 3.600 12 30467 MTNC.OF SLOGS. & GROUNDS 43.712 55.000 52.781 45,000 30.000 30,000 ATRIUM PLANTS 4 ,800 PEST CONTROL 420 ELECTRICAL REPAIRS 5.000 PLUMBING REPAIRS 5.000 CLEANING SERVICE 6.000 TREE TRIMMING 500 RESTROOM SANITIZING 610 MISC. 7.670 RE-TRUNK A/C VENTS 12 30470 PRINTED FORMS 15,103 3.000 3.000 2.500 2.500 2.500 ENVELOPES 550 STATIONERY 700 REQUISITIONS 160 . MISC. 1.090 12 30492 LEGAL & DISPLAY ADS 11,675 11.600 11.600 1.0.000 10.000 10.000 10.000 12 30510 OFFICE SUPPLIES 8,345 11,000 10.880 11.000 11.000 11.000 COPY PAPER 2.000 BATTERIES 500 MISC. 8.500 12 30527 JANITORIAL SUPPLIES 1,851 3.500 3.500 3.000 3.000 3.000 CITY HALL 3.000 � •.a I I ur unnan .0 navn j 08/15/97 3:� r'M 1997 - 199B B U D G E T R L . O R T IEXPENDITURESI PG. 10 001 GENERAL FUND 0240 ADMINISTRATION CENTER ADOPTED AMENDED DEPT. CITY COMMISSTON DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1995 - 1996 1996 - 1997 1996 - 1997 1997 - 1998 BUDGET BUDGET 12 30529 BLDG. d GROUNDS MTNC SUPP 15,144 16.000 16,000 16,000 16.000 16.000 CITY IIALL 16.000 TOTAL OPERATING COSTS 241.430 218.840 216.501 215,975 200,975 200.975 12 60620 BUILDING ADDITION 78,734 0 17,415 0 0 O 12 60641 OFFICE EQUIPMENT 779 0 2,539 2.000 2.000 2.000 IN-CEILING SCREEN 2.000 12 60647 VEHICLES 0 0 0 15.000 1.5.000 0 MINI-VAN CARAVAN FOR ADMIN. 12 60648 MAJOR CITY EQUIPMENT 10.547 0 0 20.000 20.000 20.000 ROOF 20,000 TOTAL CAPITAL OUTLAY 90,060 0 19.954 37,000 37,000 22,000 DEPT. TOTALS 363,391 261,210 278,825 300,940 285.940 270.940 I I x 1 CITY OF DANIA, .ORIDA 08/15/97 3:2APM 1997 - 1996 B U D G E T R E P O R T IEXPENDLTURESI PG. 11 001 GENERAL FUND 0300 CITY CLERK ' ADOPTED AMENDED DE PT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1995 - 1996 1996 - 1997 1996 - 1997 1997 •- 1998 BUDGET BUDGET 12 10120 SALARIES 49,656 37,770 37.770 39.280 39.260 39.280 00700 CHARLENE SALTALAMACCHTA AF SALTA 30.190 110 ADMINISTRATIVE AIDE 3906 00995 MIRIAM VISO RP VISO. 9.090 140 CLERK TYPIST I 3301 12 10140 OVERTIME 4,206 2.000 2.000 3.000 3.000 3,000 3.000 12 10150 LONGEVITY 5,879 875 875 1.360 1 .360 1.360 1,360 l2 10151 ASSIGNMENT PAY 0 0 0 0 0 0 12 10210 FICA TAXES 6.475 3,305 3.305 3.625 3.625 3.625 FICA 3.625 12 10220 RETIREMENT CONTRIBUTIONS 8.384 4,400 4.400 4.465 4.465 4,465 PENS.GN.SUPP 2,524 GEN-CITY PEN 1.941 12 10230 LIFE & HEALTH INSURANCE 16,800 7,080 7.080 7,080 7.080 7.080 INSURANCE 7,OBO 12 10240 WORKERS COMPENSATION 503 355 355 279 279 280 A-WRKRS COMP 280 12 10260 ACCRUED LEAVE BUYBACK 14,893 170 170 1. 185 1.185 1. 185 1,185 TOTAL PERSONAL SERVICES 106,798 55,955 55.955 60,274 60.274 60.275 12 30310 PROFESSIONAL SERVICES 1,442 6,000 6,000 3.000 3.000 3.000 MICROFILM & RECORDS MANAGEMENT 3.000 12 30400 TRAVEL & TRAINING 886 800 800 1.300 1.300 1 .300 STAFF SEMINARS 800 EDUCATIONAL COURSES 500 12 30402 EXPENSE ACCOUNT 242 0 0 0 0 0 CITY OF DANIA, _ORIDA 08/15/97 3:24PM 1997 - 1998 B U D G E T R E P O R T (EXPENDITURES) PG. 12 001 GENERAL FUND 0300 CITY CLERK ADOPTED AMENDED DEPT. CITY COMM7SS101J DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1995 - 1996 1996 - 1997 1996 - 1997 1997 - 199B BADGE( BUDGET 12 30460 MTNC.OF OFFICE MACH& EQPT 297 300 300 500 500 500 TYPEWRITERS & SOUND EQUIPMENT 500 12 30490 COUNTY RECORDING FEE 1.224 1.500 1 .500 1.600 1 .600 1 .600 RECORDING LIENS 1.600 12 30492 LEGAL & DISPLAY ADS 4.610 6.000 6,000 6.000 6.000 6.000 6,000 12 30495 ELECTIONS 17.564 20,000 18.700 0 0 0 NO ELECTION IN 1998 12 30510 OFFICE SUPPLIES 3,436 750 750 1.000 1.000 1 .000 OFFICE SUPPLIES & AUDIO CASSETTES 1.000 12 30522 CONSUMABLE ITEMS 297 300 300 0 0 0 12 30526 MISCELLANEOUS SUPPLIES 128 600 1.900 2,000 2.000 2.000 2.000 12 30541 DUES & SUBSCRIPTIONS 202 560 560 525 525 525 SUN SENTINEL 60 IIMC 100 FACC 60 BCMCA 180 MISC. SUBSCRIPTIONS 125 TOTAL OPERATING COSTS 30.331 36,810 36.810 15,925 15.925 15,925 12 60641 OFFICE EQUIPMENT 0 0 0 0 0 0 TOTAL CAPITAL OUTLAY 0 0 0 0 0 0 DEPT. TOTALS 137,130 92,765 92.765 76, 199 76,199 76.200 CITY OF DANIP LORIDA 08/15/97 3:L"PM 1997 - 199B B U D G E T R E P O R T (EXPENDITURES) PG. 13 001 GENERAL FUND 0400 FINANCE ADOPTED AMENDED DEPT. CITY CDMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1995 - 1996 1996 - 1997 1996 - 1997 1997 - 1998 BUDGET BUDGET 13 10120 SALARIES 135,084 154,535 154.535 186,795 186.795 186.795 00000 New 26,078 105 ACCOUNTANT 4101 00741 RHONA LIPMAN AF LIPMA 26.078 191 SECRETARY II 3606 00319 MARION VON ACHEN AF2 VON A 35,996 104 ACCOUNTING CLERK III 4107 00008 MARY J. JABALEE DO JABAL 60. 103 705 FINANCE DIR/CITY CLK 9201 00930 ELIZABETH RIVAS RP RIVAS 4,775 150 CLERK TYPIST II 3401 00002 NANCI DENNY SU DENNY 33,765 195 PURCHASING AGENT 4106 13 10140 OVERTIME 2,326 3.000 3.000 4.000 4.000 4.000 4,000 13 10150 LONGEVITY 9.815 12.520 12,520 13.590 13,590 L3.590 13,590 13 L0210 FICA TAXES 11.814 13.660 13.660 16.695 16.695 16.695 FICA 16,695 13 10220 RETIREMENT CONTRIBUTIONS 16,118 9,005 9.005 12.745 12.745 12.745 PENS.GN.SUPP 7,205 GEN-CITY PEN 5.540 13 10230 LIFE 6 HEALTH INSURANCE 33.600 28,320 2B.320 35.400 35.400 35.400 INSURANCE 35.400 i 13 10240 WORKERS COMPENSATION 895 1.430 1.430 1.330 1 .330 1 .330 A-WRKRS COMP 1,330 13 10260 ACCRUED LEAVE BUYBACK 1.428 2,700 2.700 5.380 5.380 5.380 5,380 TOTAL PERSONAL SERVICES 211.082 225.170 225.170 275,935 275,935 275.935 13 30310 PROFESSIONAL SERVICES 415 1,500 500 800 B00 B00 BUDGET 8 CAFR COVERS 350 GFOA CERTIFICATE 450 i i CITY OF DANIA -ORIDA OB/15/91 3:24PI•I 1997 - 1998 8 U 0 G E T R E P O R T (EXPEND I TURESI PG. 14 001 GENERAL FUND 0400 FINANCE ADOPTED AMENDED DEPT. CITY COMMIS51CJN DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1995 - 1996 1996 - 1997 1996 - 1997 1997 - 1998 BUDGET BUDGET 13 30400 TRAVEL 6 TRAINING L,044 2,500 2,500 3.600 3.600 3.600 STATE & NATIONAL CONFERENCES 2.500 STAFF SEMINARS 1 .100 i 13 30402 EXPENSE ACCOUNT 900 900 900 1.200 1 .200 1 .200 100 PER MONTH 1.200 13 30460 MTNC.OF OFFICE MACIIB EQPT 0 120 120 0 0 0 13 30510 OFFICE SUPPLIES 5.070 2.500 3.500 2,500 2.500 2.500 CHECKS, SUPPLIES. RECEIPTS 2.500 PUBLICATIONS & MISC. FORMS 13 30541 DUES & SUBSCRIPTIONS 1.484 1.200 1.200 1. 150 1. 150 1 . 150 NIGP 300 GFOA 140 FGFOA 50 MISC. SUBSCRIPTIONS 360 SHESHUNOFF 300 TOTAL OPERATING COSTS 8.913 8,720 8.720 9.250 9,250 9.250 13 60641 OFFICE EQUIPMENT 0 0 0 0 0 0 TOTAL CAPITAL OUTLAY 0 0 0 0 0 0 DEPT. TOTALS 219,996 233,890 233,890 285. 185 285, 185 285. 185 tow i I1 VI ✓...... 08/15/97 3:24PM 1997 - 1998 8 U�D G E ✓ T R E 0 R4T (EXPENDI TURES) Pf,. I5 001 GENERAL FUND i 0410 INFORMATION SERVICES COMMISSION ADOPTED AME110ED DEPT. CITY DESCRIPTION/ ACTUAL. BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1995 - 1996 1996 - 1997 1996 - 1997 1997 - 1998 BUDGET BLIhC.FI 13 10120 SALARIES 51, 146 52,885 52.8B5 68.429 68.429 68.430 00000 New 13.431 175 TECHNICAL SUPPORT SPECIALIST 4101 00038 VERNON JOHNSON SU JOHNS 54.999 170 DATA PROCESSING MANAGER 5007 0 0 13 10140 OVERTIME O 0 O U 13 10150 LONGEVITY 5.115 5,290 5,290 5,500 5.500 5.1i00 5.500 13 10210 FICA TAXES 4.785 4.640 4.640 5.990 5.990 •i.990 FICA 5.990 13 10220 RETIREMENT CONTRIBUTIONS 2.658 5.655 5.655 5.535 5.535 5.5.35 GEN-CITY PEN 3.720 PENS.SU.SUPP 1 .815 13 10230 LIFE & HEALTH INSURANCE 8.400 7.080 7.080 7.080 7.080 7.080 INSURANCE 7.080 13 10240 WORKERS COMPENSATION 327 500 500 485 485 485 A-WRKRS COMP 485 13 10260 ACCRUED LEAVE BUYBACK 2.360 2.435 2.435 2.530 2.530 2.530 2.530 'TOTAL PERSONAL SERVICES 74.793 78.48.5 7B.485 95.549 95.849 95.550 13 30310 PROFESSIONAL SERVICES 3.161 4.800 2.800 4.800 4.800 4.1100 OFF•SITE STORAGE AND OUTSIDE VENDOR 4.800 13 30400 TRAVEL & TRAINING 2,761 4.000 2.000 4.000 4.000 4.000 COMPUTER RELATED TRAINING AND TRAVEL 4.000 FOR ALL DEPARTMENTS (APPROX. 20 CLASSES) 13 3046L MTNC.OF HARD/SOFTWARE 21.953 25.000 25.000 31,200 31 .200 31 ,200 LUCENT TECHNOLOGIES SUPPORT CONTRACT 7.000 MUNIS SYSTEM SUPPORT CONTRACT (SMI ) 5.200 MEfROSCAN SERVICE 3,000 COMPLY II SUPPORT CONTRACT (CODE ENF) 1.000 i i CITY OF DANIA .ORIDA 08/15/97 3:24PM 1997 - 1998 B U D G E T R E N 0 R T (EXPENDITURES) PG. I6 001 GENERAL FUND 0410 INFORMATION SERVICES ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1995 - 1996 1996 - 1997 1996 - 1997 1997 - 1998 BUDGF.1 BUDGE INTERNET SERVICES. ISDN. MAILBOXES, WEB 5.000 SITE HOSTING, AND DIAL-UP ACCOUNTS REPAIR AND REPLACEMENT OF COMPUTER AND 10.000 PHONE SYSTEM PARTS I3 30512 COMPUTER SUPPLIES 10.712 12.000 10.500 12.000 12.000 12.000 SUPPLIES FOR ALL COMPUTER SYSTEMS INCL. 12.000 PAPER. LASERE CART. , INKJET SUPP. . ETC. 13 30523 COMPUTER SOFTWARE 5.985 9.300 9.300 12.530 12.530 12.530 SPECIALIZED SOFTWARE FOR PERSONNEL DEPT. 2.795 FACILITIES AND REGISTRATION SOFTWARE FOR 735 PARKS AND RECREATION UPGRADES, UPDATES. AND NEW SOFTWARE FOR 9.000 ALL COMPUTERS. 13 30541 DUES 6 SUBSCRIPTIONS 1.026 1.300 1.300 1.000 1 .000 1 .000 MICROHOUSE, TECHNET, MASTERING COMPUTERS 1.000 AND VARIOUS INDUSTRY MAGAZINES TOTAL OPERATING COSTS 45.600 56.400 50.900 05.530 65.530 V,5.S30 13 60646 COMPUTER EQUIPMENT 1.489 0 5.500 55.000 55,000 55.000 UPGRADE 10 COMPUTERS TO PENTIUM CPUs 13.000 AND CHANGE PLATFORM TO WINDOWS 95 HP5 COLOR LASERJET PRINTER FOR INHOUSE 4.000 COLOR PRINTING MINOR UPGRADES 10 5 FD COMPUTERS 3.000 UPGRADE MUNIS SYSTEM TO WINDOWS PLAT- 35.000 FORM AND CONVERT DATABASE AND COA's TOTAL CAPITAL OUTLAY 1.489 0 5.500 55,000 55.000 55.000 DEPT. TOTALS 121,883 134,885 134,885 216,079 216.079 216,080 CITY OF DANIA, DRIDA 08/15/97 3:24PM 1997 - 1998 B U D G E T R E P O R T (EXPENDITURES) PG 17 001 GENERAL FUND 0500 PERSONNEL ADOPTED AMENDED DEPT. CITY COMMISSION ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT DESCEXPLRIPTION DETAILS 1995 - 1996 1996 1997 1996 - 1997 1997 - 1998 UUDGET BUDGET - 91,830 79,280 74.280 89.370 89.370 83. 190 13 10120 SALARIES 00951 MONICA GRIFFITH DD GRIFF 41 .601 704 DIRECTOR, PERSONNEL SU 9301 DELGA 25.929 00989 LYDIA DELGADO 120 ADMINISTRATIVE ASSISTANT ITS 4002 BOWEN 3.915 00936 JOHN F. BOWENS 567 SCHOOL CROSSING GUARD TM 2101FOR 3.915 00518 WILLIE FORT 567 SCHOOL CROSSING GUARD 2101 00661 OLLIE MRE MC CUTCHF.ON TM MC CU 3.915 567 SCHOOL CROSSING GUARD 2101 00999 MADELYN MCCUTCHEON TM MCCUT 3.915 567 SCHOOL CROSSING GUARD 2101 3.711 0 0 2.000 2.000 2.000 13 10140 OVERTIME 2.000 5,928 2.640 2.640 0 0 0 13 10150 LONGEVITY 13 10210 FICA TAXES 8,623 6,625 6,625 7.555 7.555 '7. 140 FICA 7,140 11G 13 10220 RETIREMENT CONTRIBUTIONS 7.165 5.910 5.910 I0.43O 10.430 10 PENS.GN.SUPP S.B97 GEN-CITY PEN 4.533 16,B00 14. 160 14. 160 14. 160 14. 160 14 lob 13 10230 LIFE & HEALTH INSURANCE INSURANCE 14,160 13 10240 WORKERS COMPENSATION 1.270 1 .445 1.445 1 .990 1 .99U 1 .990 525 A-W RKRS COMP S- 1.465 WRKRS COMP 238 0 0 O 0 0 13 10260 ACCRUED LEAVE BUYBACK TOTAL. PERSONAL SERVICES 135,566 110.060 105.060 125,505 125.505 118.910 0 0 2.000 28.000 28.000 78.000 13 30310 PROFESSIONAL. SERVICES 3.000 [EMPORARY SERVICES PAY S. CLASSIFICATION STI.IDY 25.000 I00 2.000 5.000 5,000 1i.O00 `S,OOU 13 30400 TRAVEL & TRAINING 2.000 STAFF SEMINARS & CONFFRENCES A CITY OF DANIA, LORIDA ! 08/15/97 3:24PM 1997 - 1998 B U D G E T R E P O R T (EXPENDITURES) PG. IB j 001 GENERAL FUND 0500 PERSONNEL ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1995 - 1996 1996 - 1997 1996 - 1997 1997 - 199B BUDGET BUDGET CITY-WIDE. TRAINING 3.000 13 30402 EXPENSE ACCOUNT 808 1 .500 1.500 1 .500 1 .500 1 .500 125 PER MONTH 1.500 13 30460 MTNC.OF OFFICE MACH& EQPT. 0 200 200 200 700 200 200 13 30470 PRINTED FORMS 1.333 2.500 2.500 2.500 2.900 2.500 TRAINING MATERIALS. FORMS, ETC. 2,500 13 30492 LEGAL. & DISPLAY ADS 6.168 5.500 5.500 10.000 10.000 10.000 10.000 13 30510 OFFICE SUPPLIES 989 1 .075 2.980 2.500 2.500 2.500 2.500 13 30526 MISCELLANEOUS SUPPLIES 1 . 138 1 .500 1 .500 3.000 3.000 3.000 INCLUDES SAFETY TRAINING AND MATERIALS 3.000 13 30541 DUES & SUBSCRIPTIONS 213 1,200 1 .200 1 .200 1 .200 1 .200 1,200 TOTAL OPERATING COSTS 10,751 15.475 22.380 53,900 53.900 53.900 13 60641 OFFICE EQUIPMENT 0 1 .12.5 0 0 O O TOTAL. CAPITAL OUTLAY 0 1. 125 0 0 0 0 DEPT. TOTALS 146,317 126,660 127.440 179,405 179.405 172.A10 ,: I a a CITY OF DANIA. JRIDA 08/15/97 3:24PM 1997 - 1998 B U 0 G E T R E P O R T (EXPENDTILIRES) 19 001 GENERAL FUND 0510 PERSONAL SERVICES ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMFNDED ACCOUNT EXPLANATION DETAILS 1995 - 1996 1996 - 1997 1996 - 1997 1997 - 1998 BUDGE BUDGET 13 10230 LIFE & IIEALTII TNSLIRANCE 196. 140 23.3,600 233.600 248.500 248.500 248.500 REIIRFFS & COBRA 248.500 13 10240 WORKERS COMPENSATION 21 .434 16.000 16.000 16.000 16.000 16.000 16.000 13 10250 UNEMPLOYMENT BENEFITS 5.915 6.000 6.000 6.000 6.000 6.000 6.000 13 10260 ACCRUED LEAVE BUYBACK 109.945 120.000 120.000 1.30.000 130.000 130.000 130.000 TOTAL PERSONAL SERVICES 333,434 375.600 375.600 400.500 400.500 •100.S00 13 30310 PROFESSIONAL. SERVICES 1.164 3.000 3,000 0 0 0 13 30491 EMPLOYEE PIIYSICALS 4.863 5.000 5.000 5.000 5.000 5.000 5.000 TOTAL OPERATING COSIS 6.027 8.000 8,000 5.000 5.000 5.000 DEPT. TOTALS 339.462 3B3,600 383,600 405.500 405.500 405.500 4111 VI VMI\L FI. Jf\L L11 08/15/97 Sn I 1997 - 1998 B U D G E T R E . 0 R T (EXPENDITURES) PG. 20 001 GENERAL FUND 0511 114SIJIIANCE ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1995 - 1996 1996 - 1997 1996 .. 1997 1997 - 1998 BULGE BUI\GFI L3 30450 GEN.LIABILITY & COLI.ISION 153,458 217.500 217.500 217.500 217.500 217.500 217.500 13 30451 JUDGEMENTS B SETTLEMENTS 273 2.500 2.500 2.500 2.500 . .1i00 2.500 13 30453 PROPERTY/CASUALTY 0 O O 0 0 0 TOTAL OPERATING COSTS 153,731 220.000 220.000 220.000 220.000 220.000 DEPT. TOTALS 153.731 220.000 220.000 220.000 220.000 2;!0.000 CITY OF DANIA. JRIDA 08/15/97 3;2.. .1 1997 - 1998 B U D G E T R E P O R T IEXPEIIDI [LINES I PG. 21 001 GENERAL FUND 0600 CITY ATTORNEY ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1995 -- 1996 1996 - 1997 1996 - 1997 1997 - 1998 BUUGEI BADGE] 14 10120 SALARIES 80.834 90.670 90.670 95.515 95.515 95.515 O0ti63 FRANK C. ADL.ER DO ADLER 69.957 702 CITY ATTORNEY 9002 00976 KATHLEEN LEAVTTT SU LEAVI 25.558 110 ADMINISTRATIVE AIDE 3903 14 10140 OVERTIME 0 O O 1 .000 I .000 1 .000 1.000 14 10150 LONGEVITY 1 .271 2.690 2.690 4.200 4,200 4 .200 4.200 14 10210 FICA TAXES 6.424 7.605 7.605 S.IB5 E1, 185 tl. IN5 FICA 8.185 14 10220 RE.TIREME.NT CONTRIBUTIONS 9.728 3.445 3.445 3,620 3.620 3.620 PENS.GN.SIIPP 2..045 GEN-011Y PEN 1 .575 14 10230 LIFE. & HEALTH INSURANCE 16.800 14. 160 14.160 14, 160 14. 160 14. 160 INSURANCE. 14.160 14 10240 WORKERS COMPENSATION 423 640 640 520 `)20 `i20 L-WRKRS COMP 335 A-WRKRS COMP 185 14 10260 ACCRUED LEAVE BUYBACK 1.522 0 0 0 0 11 TOTAL PERSONAL SERVICES 117,003 119.210 119.210 127.200 127.200 1"!/.d00 14 30310 PROFESSIONAL SERVICES 78.236 40.000 42.300 40.000 40.000 40.000 OUTSIDE LEGAL COUNSEL 40.000 14 30400 TRAVEL & TRAINING 920 2.500 200 2.500 2.500 11.500 2.500 14 30402 EXPENSE ACCOUNT 4.200 4.200 4.200 4.200 4.200 4.200 350 PER MONTH 4.200 14 30540 EDLICATIONAL/REF. SUPPLIES 1.208 1 .500 1 .500 1 .500 1 ,500 1 .500 1 .500 14 30541 DUES & SUBSCRIPTIONS 391 500 500 500 500 500 500 TOTAL OPERATING COSTS 84.956 18.700 48.700 48.700 48.700 48.700 DEPT. TOTALS 201.960 167.910 167,9LO 175.900 175.900 1 /5.900 4 CITY OF DANIA. URIPA 08/15/97 3:2r. :1 1997 - 1998 8 U D G E T R E P O R T (EXPEND[ TURFS I PG. 22 j 001 GENERAL FUND 0700 POLICE SVCS. ADOPTED AMENDED UFPf. CIiY COMI4ISS1(11J DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1995 - 1996 1996 - 1997 1996 - 1997 1997 - 1998 8UDGET BUDGET 21 102211 RETIREMENT CONTRIBUTIONS 169.336 127,765 121,765 145,320 115.320 145.320 1 CIVILIAN. $31.556/YR @ 17.81k 5.620 12 CERTIFIED OFFICERS. $618.685/YR 1,39.700 @ 22.58% TOTAL PERSONAL SERVICES 169.336 127.765 127.765 145.320 145.3'10 1.45.320 21 30316 POLICE SERVICES 3.502,71.3 3,975.545 3.975.545 3.999.925 3.999.925 4.203.000 CPI FOR 12 MO AS OF 4/97 4.203.000 2.5% INCREASE OVER 96/97 3.887.802 INCLUDES 50% OF D.U.I. OFFICER TOTAL OPERATING COSTS 3.502.713 3.975.545 3.975.545 3.999,925 3.999.925 4.203.000 DEPT. TOTALS 3.672.050 4.103.310 4. 10.3.310 4. 145.245 4.145.249 4.348.,20 CJII Ul UAN1A. JHJUA 08/15/97 3:1 1997 - 1998 B 0 D G E T R E T O R T IEXPENDI TITRES) PG. 23 001 GENERAL FUND 0800 FIRE SVCS. ADOPTED AMENDED DEPT. CITY C011MIS9fON DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1995 - 1996 1996 - 1997 1996 - J997 1997 - 1998 BUDGET Hl1T.uiE1 22 10120 SALARIES 1.440,566 1.945. 170 L .945. 170 2.194.B45 2, 162.825 2. 162.825 00991 IODD C. HYDE CT HYDE . 32.023 803 PARAMEDIC/FIREFIGIITER 4501 00111 JAMES E. MULFORD DA MULFO 68.567 810 DEPUTY CHIEF 5501 00096 KENNETH LAND DD. LAND. 75.804 707 171RE CHIEF 9101 00102 RICHARD A. RUETH FD RUETH 47,310 806A FIRE INSPECTOR 4806 00898 LAURENCE YOST FD YOSTT. 40.608 806A FIRE INSPECTOR 4704 00000 New 806A FIRE INSPECTOR 4501 00232 EDWARD TARMEY FD TARME 52.159 808 FIRE MARSIIALL/LIEUTENANT 5006 00093 CLARENCE E. JONES FS JONES 45.204 801 FIREFIGHTER 6001 00080 STEPHEN E. ADAMS FS ADAMS 38.922 802 FIREFIGHTER/EMT 4406 00907 KENNETH SEAN BROWN FS BROWN 36.697 803 PARAMEDIC/FIREFIGIITER 4504 00870 NATHAN BUTLER FS BUTLE 40.458 803 PARAMEDIC/FIREFIGHTER 4704 00913 MARC CHAVERS FS CHAVE 35.879 803 PARAMEDIC/FIREFIGIITER 4504 00950 ROBERT CONNOLLY FS CONNO 32.021 803 PARAMEDIC/FIREFIGHTER 4501 00842. RICARDO DEL VALLE FS DEL V 39.601 803 PARAMEDIC/FIREFIGIITER 4506 00740 GONZALO GARCIA FS GARCI 40.868 803 PARAMEDIC/FIREFIGIITER 4506 00981 JASON GOODE FS GOODE 33.622 803 PARAMEDIC/FIREFIGIITER 4502 00843 PEDRO M. HENG FS HENG, 39.601 803 PARAMEDIC/FIREFIGHTER 4506 00900 BRUCE LIEM FS LIEM, 36.764 803 PARAMEDIC/FIREFIGIITER 4504 00366 MARK L. MARIANI FS MARIA 42.912 803 PARAMEDIC/FIREFIGHTER 4606 0OB76 11ILES T. MILLER FS MILLE 45.903 803 PARAMEDIC/FIREFIGHTER 4806 00672 ENRIQUE MUSTELIER, JR. FS MUSTE 42,912 803 PARAMEDIC/FIREFIGIITER 4606 00901 TODD NEAL FS NEAL. 36.764 803 PARAMEDIC/FIREFIGHTER 4504 00941 ROBERT PARRA FS PARRA 35.078 803 PARAMEDIC/FIREFIGIITER 4503 C11Y OF DANIA. JR1UA 08/15/97 3;< 1997 - 1998 8 U D G E T R E e 0 R T (EXPENDI TLIRES) PG. 24 001 GENERAL FUND 0800 FIRE SVCS. ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGE REQUEST RECOMMENDED ACCOUNT EXPLANAI'TON DETAILS 1995 - 1996 1996 - 1997 1996 - 1997 1997 - 1996 HUUGEI BUDGET 00905 RICHARD SIEB FS SIEB. 36.764 803 PARAMEDIC/FIREFIGHTER 4504 00878 ARNOLD J. SNELL FS SNELL 57.729 803 PARAMEDIC/FIREFIGHTER 4505 00575 JOSEPH SPONGROSS FS SPONG 47.310 B03 PARAMEDIC/FIREFIGIf7"ER . 4606 00952 DARIN SULLIVAN FS SULLI 34.241 803 PARAMEDIC/FIREFIGHTER 4503 00940 JASON TODD FS TODD. 35. 143 803 PARAMEDIC/FIREFIGHTFR 4503 00937 JOHN WILLIAMSON FS WILLI 58,959 803 PARAMEDIC/FIkEF IGN'I FR 470.1 00000 New 32.021 803 PARAMEDIC/FIREFIGHTER 4501 00000 New 32.021 803 PARAMEDIC/FIREFIGHTER 4501 00509 CHRISTOPHER CHANDLER FS CIIAND 42.912 B03A PM/FF 11 ) 4606 00903 BRIAN PHIPPS FS PHIPP 38.581 803A PM/FF (1 ) 4604 00904 BENJAMIN RUDBECK FS RUDBE 3B.602 803A PM/FF ( 1 ) 4604 00208 BRUCE CARUSO FS CARUS 47.310 805 DRIVER ENGINEER (E/O) 4806 00089 LOYD HOIDEN. JR. FS HOLDE 45.057 805 DRIVER ENGINEER (E/O) 4706 00097 FRANK MOLINA FS MOLIN 42,912 805 DRIVER ENGINEER (E/0) 4606 00620 JOSE RODRIGUEZ FS RODRI 45.057 805 DRIVER ENGINEER (E/0) 4706 00365 JEAN WENTWORTH FS WEN'TW 47.310 805 DRIVER ENGINEER (E/O) 4806 00082 JOSEPH BERTUCCIO FS BERTU 49,676 807 LIEUTENANT 4906 00110 CHESTER M. BOLTON FS 80LTO 60.381 807 LIEUTENANT 5306 00522 JOHN LEXA FS LEXA, 54.767 807 LIEUTENANT 5106 00236 PATRICK PATTERSON FS PATTE 52.159 807 LIEUTENANT 5006 00713 SERGIO PELLECER FS PELLE 52. 159 607 LIEUTENANT 5006 00246 THOMAS TUBRTDY FS TUBRI 52.159 807 LIEUTENANT 5006 00095 ROBERT E. KI11MICII FSI KIMMI 54.946 805 DRIVER ENGINEER (E/0) 0101 0008L MICHAEL A. BERNARDO SA1 BERNA 57.540 809 BATFAL.ION CHIEF 5101 i CITY OF DANIA. JRIDA OR/15/97 3:2 . .1 1997 - 1998 8 U D G E T R E P O R T I EXPEND I TITRES) PG. 25 001 GENERAL FUND 0800 FIRE SVCS. ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1995 - 1996 1996 - 1997 1996 1997 1997 - 1998 BUDGEI BUDGET 00083 111CIIAEL L. BROWN SA1 BROWN 57.540 809 BATTALION CHIEF 5101 00526 MICHAEL CASSANO SAI CASSA 63.4.37 809 BATTALION CHIEF 5301 00664 CHRISTY BLOCKER SU BLOCK 26.455 191 SECRETARY II 3606 22 10140 OVERTIME 60.865 65.000 65.000 40.000 40.000 40.000 i 40.000 22 10150 LONGEVITY 83. 172 112.200 112.200 118.790 1IB.790 118. 790 118.790 22 10152 REV. SHARING SUPPLE. 10.524 12.600 12.600 13.800 13.800 13.000 46 FIREFIGHTERS @ 25 PER MONTH 13.800 22 10157 STATE INCENTIVE 5.585 B.640 8.640 8.640 8.640 fl.(140 10 @ 50 PER MONTH, 2. @ 110 PER MONTH 8.640 22 10210 FICA TAXES 145.872 1B9.275 189.275 211 .975 209. 130 209. 130 INCLUDES $2295 FICA ON ADDITIONAL 209. 130 VACATION BUYBACK PER F.D. CONTRACT 22 10220 RETIREMENT COIJTRIBU"FIONS 305. 190 432. 135 432.135 499.400 491 .700 491 .700 FIR-CITY PEN 160.412 PENS.FIR.SUP _ 327.320 PENS.GN.SUPP 2.243 GEN••C1TY PEN 1 .725 22 10230 LIFE & HEALTH INSURANCE 320.600 318.600 318.600 346.920 339.840 339.840 INSURANCE 339.840 22 10240 WORKERS COMPENSATION 1)7.544 214.120 214.120 200.545 197.585 197.5135 F-WRKRS COMP 197.395 A-WRKRS COMP 190 22 10260 ACCRUED LEAVE BUYBACK 63.014 29.725 29.725 60. 115 60. 115 60. 115 INCLUDES ADDITIONAL $30.000 FOR VACATION 60.115 BUY-BACK PER F.D. CONTRACT TOTAL PERSONAL SERVICES 2.552.935 3.327.465 3.327.465 3.695.030 3.642.425 3.r.42.425 CITY OF DANIA, JRIDA 08/15/97 3:i .4 1997 - 1990 B U D G E T R E P O R T IEXPFND I TIIRESI PG. :6 001 GENERAL FUND 0800 FIRE SVCS. ADOPTED AMENDED DEPT. CIfY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANA'fiON DETAILS 1995 - 1996 1996 - 1997 1996 .- 1997 1997 - 1998 BUDGE BUDGET e 22 30310 PROFESSIONAL. SERVICES 330 95,200 03. 100 84.200 84.200 84.700 MEDICAL DIRECTOR FEE 14.000 TRANSPORT BILLING FEE 29.250 ALS STATE LICENSE 1 .550 TAX COLLECTOR AND APPRAISER 21.600 DATA BASE UPDATES 11.300 CITIZEN NOTIFICATION 6.500 22 30340 FIRE SERVICES O 0 0 0 O 0 22 30400 TRAVEL 8 TRAINING 4.895 17.050 19.350 19.800 19.800 19.800 CONFERENCE 1.500 HURRICANE CONFERENCE 400 NATIONAL. FIRE ACADEMY/FEMA 750 TRAINING INSTRUCTORS 550 NFPA SEMINARS 650 INSPECTORS' CONTINUING EDUCATION 750 j MISC. COLLEGE COURSES AND SEMINARS 6.000 12 LEAD EKG CERTIFICATIONS (25 @ $100) 2.500 ACLS (40 0 $100) 4.000 ADVANCED AIRWAY MGT. COURSE (45 0 $30) 1.350 IV THERAPY (45 0 $30) 1.350 22 304LO TELEPHONE 4.527 8.700 8.700 12,000 12.000 12.000 12 LEAD CELL PHONES 12.000 i ' CITY OF DANIA. . ,ORIOA 08/15/97 3:24PM 1997 - 1998 B U D G E T R E P O R T IEXPF.NOITURESI PC 77 001 GENERAL FUND 0800 FIRE SVCS. ADOPTED AMENDED DEPT. CITY C01414[SSION DESCRIPTION/ ACTUAL BUUGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION UF.T A ILS 1995 - 1996 1996 - 1997 1996 - 1997 1997 ._ 1998 BUDGE BUfn;FT 22 30411 COMMUNICATION SERVICES 48.000 58,000 58.000 64.000 64.000 64.000 64.000 22 30430 WATER 521 1.200 1 .200 1 .200 1 .200 1 .200 1.200 22 30431 ELECTRICITY. 8.310 12.500 12.500 12.500 12.500 12.500 I2.500 22 30432 NATURAL GAS 212 250 250 250 250 250 250 22 30440 LEASE OF EQUIPMENT 3.019 3.020 3.020 3.500 3.500 3.500 3.500 22 30441 LEASE OF AUTOM08ILFS 0 0 0 0 O O 22 30444 LEASE OF BUILDINGS 0 18.600 18.600 19.200 19.200 19.200 19.200 22 30460 MTNC.OF OFFICE MACH& EQPT 85 500 500 4.200 1 . /SO 1 . 150 1.000 UPGRADE 5 PC'S ROD 117E OFFICE MAINTENANCE 750 22 30463 MTNC.OF MACHINES & EQUIP. 3.632 IB.960 10.360 26.550 26.550 26.S50 PIIYSIO--CONFROL CONTRACTS 3.600 MEDICAL WASTE CONTRACT 3.000 RESCUE EQUIPMENT 3.500 BATTERY SERVICE AND REPAIRS 1.200 OXYGEN PRODUCTS 1.900 MAINTENANCE OF WESTECII SOFTWARE 2.265 MAINTENANCE OF BREATHING AIR COMPRESSOR 4.437 EMS SOFTWARE 1 .500 INFOQUTCK AND FRAINTNG SOFTWARE 1 .500 I , i CITY OF DANIA. JRIDA 06/15/97 3:24r'M 1997 - 1998 B U D G E T R E P O R T (EXPENDITURES) PC 28 001 GENERAL FUND 0800 FIRE. SVCS. ADOPTED AMENDED DEPT. CITY COMMISSION ACTUAL BUDGET BUDGET REQUEST RECOMMENDED DESCRIPTION/ BUDGE ACCOUNT EXPLANATION DETAILS 1995 - 1996 1996 - 1997 1996 - 1997 1997 1998 UUI)f,El DISPATCH EQUIPMENT MAINTENANCE 3.64R 5.733 9.000 9.000 9.000 9.000 9.000 22 30464 M'I NC.DF COMMl1NiCA. EQUIP. 5.500 MAINTENANCE CONTRACT MISCELLANEOUS 3.500 22 30466 MINC. 01' VFIIICLES 18.318 17.000 27. 100 27.650 17.()00 17,000 17.000 22 30467 MINC.OF SLOGS. & GROUNDS 5.290 9.375 12.375 9.375 9.375 9.375 9.375 22 30468 MTNC. OF UNIFORMS 6.001 9,000 9.000 10.000 7.500 7.500 7.500 22 30470 PRINTED FORMS 139 1.000 1.500 1.500 1 .500 1 .500 1 ,500 22 30491 EMPLOYEE PIIYSiCRLS 3.542 0 0 0 7,000 7.000 7.000 5.000 5.000 i 22 30510 OFFICE SUPPLIES 2...^+58 5.000 22 30S21 GAS/OIL 8.060 18.000 1B.000 20.000 20.000 20.000 20.000 46.000 46.000 22 30522 CONSUMABLE ITFMS 2.943 44.400 45.600 46.000 46,000 22 30525 WEARING APPAREL. 22.808 14.085 16.085 17.900 17.900 17.900 17.900 22 30526 MISCELLANEOUS SUPPLIES 12.777 2.5,970 29.370 27.000 27.000 21.000 27.000 22 30527 JANITORIAL SUPPLIES 1.655 3.500 3.500 3.500 3.500 3.1100 3.500 22 30528 VE111CLE PARTS 6.364 15.700 16.700 15.000 15.000 15.000 15.000 22 30529 BLDG. & GROU14DS MTNC SUPP 8.474 9. 175 28.775 7.500 5.000 5.000 5.000 CITY OF DANIA. URIDA OR/15/97 3:2,M 1997 - 1998 B U D G E T R E P O R T (EXPENDITURES) PG 29 001 GENERAL FUND 0800 FIRE SVCS. gDOPTEO AMENDED DE PT. CITY COMMISSI I DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RFCOMMENDED ACCOUNT' EXPLANATION DETAILS 1995 - 1996 1996 .. 1997 1996 - 1997 1997 - 1998 BUDGE T BUDGT.T 22 30540 EDUCATIONAL/REF. SUPPLIES 1.770 10.000 2,900 12.200 12.200 12.200 12.200 22 30541 PLIES 3 SUBSCRIPTIONS 1.741 2.775 2.775 2.775 2. 175 2.775 2.775 TOTAL OPERATING COSTS 161.413 419.960 445.460 463.800 443. 100 44:5. 700 22 60636 IMPROVEMENTS 0 37.000 11.000 162,000 57.000 57.000 REMODEL. STATION I (1/2 YEAR) 35.000 ' REMODEL CHAMBER TO ADMIN OFFICES STATIO14 93 22.000 22 60642 COMMUNICATION EQUIPMENT 2.B11 17,500 19,600 2.3.880 23.880 23.880 8 GE ERICSSON PRISM REPLACEMENT RADIOS 16.265 8 GE ERICSSON SPEAKER MILS 1 .560 8 GE ERICSSON PRISM TIP BATTERIES 1 .200 1 GE ERICSSON MULTI-RAfTFRY CHARGER 590 4 MSA VARI-CLEAR MICS W/RADIO INTERFACE 4.185 22 60643 RESCUE EQUIPMENT 0 4.000 4. 100 32.000 2.000 2,000 DEFIBRILLATOR STRETCHER 2.000 2 PEN BASED IBM 730TE'S 22 60644 MACHINES & EQUIPMENT 42.619 13.700 8.000 14.585 9,750 Q.750 ELKHARI SM 20 NOZZLE 500 FEET 1 3/4" DJ WHITE FIRE HOSE 5 MSA AIRPACKS COMPLETE SETS 9.750 4 MSA AIR BOTTLES 3.000PSI CI1Y OF DANIA. U1410A 08/15/97 3:24PM 1997 - 1998 8 U 0 G E T R E P O R T (EXPENDI10RES) PG. .5o 001 GENERAL FUND 0800 TIRE SVCS. ADOPTED AMENDED DEPT. CITY Comm I SS 1014 DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1995 - 1996 1996 - 1997 1996 - 1997 1997 - 1990 BUDGE BUDGET SCANNER FOR FIRE PLANS/DATA BASE TRANS. 22 60647 VEHICLES 0 416.000 420.000 O U O TOTAL CAPITAL OUTLAY 45.430 486.200 462.700 232.465 92.630 92.630 22 70710 PROMISS. NOTES/PRINCIPAL 41. 103 06.695 66.695 88.920 08.920 HB.920 10/94 PIERCE FIRE ENGINE 42.460 BALANCE 10/1/97 $183.309 5/94 RESCUE VEHICLE 16.745 BALANCE I0/1/97 $34,522 NOTE N63 5/96 DEFIBRILLATOR 4.395 BALANCE 10/1/97 $7860 2/97 PIERCE FIRE ENGINE 25.320 BALANCE 10/1/97 $325.41.0 22 70720 PROMISS. NOTES/INTEREST 14.255 23.720 23.720 30,215 30.215 30.215 10/94 PIERCE FIRE ENGINE - BANC ONE 0.725 5/94 RESCUE VEHICLE 1.855 5/96 1163 DEFIBRILLATOR 335 2/97 PIERCE FIRE ENGINE 19.300 T OTAI. DEBT SERVICE 55.359 110.415 110.415 119,135 119. I35 119.13.5 DEPT. TOTALS 2,835. 139 4.346.040 4.346.040 4.510.430 4.297.890 4,297.1390 I iCI IY OF DANIA, LORIDA 00/15/97 3:24P14 1997 - 1998 B U D G E T R E P O H I IEXPENDIIURESI f( 31 001 GENERAL FUND 0900 EMERGENCY MEDICAL SVCS. ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGE BUDGEI REOUFSf RECOMMENDED ACCOUNT EXPLANATION DETAILS 1995 - 1996 1996 - 1997 1996 - 1997 1997 - 199B BUDGEI HUDGEI 26 10120 SALARIES 192.607 0 0 0 0 0 26 10140 OVERf1ME 12.207 0 0 0 0 O 26 10150 LONGEVITY 9.188 0 0 0 O 0 � 26 10152 REV. SIIA RING SUPPLE, 1 .200 0 0 0 O 0 i 26 I0157 STATE INCENTIVE 2,520 O O 0 O 0 26 10210 FICA TAXES 19.446, 0 0 0 0 D 26 10220 RETIREMENT CONTRIBUTIONS 43,344 O 0 0 0 0 26 10230 LIFE 8 HEALTH INSURANCE 33.600 0 0 0 0 O 26 10240 WORKERS C011PFNSATION 14.400 0 0 0 U 0 26 10260 ACCRUED LEAVE BUYBACK 1 . 108 0 O 0 C. 0 TOTAI. PERSONAL SERVICES 329.622. 0 0 0 0 0 26 30310 PROFESSIOIJAI. SERVICES 40.135 0 0 0 0 D 26 30400 TRAVEI. & fRAIWIrIG 7,337 0 0 0 0 0 26 30410 TELEPHONE 1.760 0 0 0 0 0 26 30430 WATER 0 0 0 0 0 0 26 30431 ELECTRICITY 3.21.8 0 0 0 U 0 A CITY OF DANIa LORIOA 08/15/97 3:24PP1 1997 - 1998 B U D G E T It E P O R I IE%PFNUI TUNES PG. 311, 001 GENERAL FUND 0900 EMERGENCY MEDICAL SVCS. ADOPTED AMENDED UEPI. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1995 - 1996 1996 - 1997 1996 - 1997 1997 - 199H BIJUGEI NI IDGFI 26 30440 LEASE OF EQUIPMENT 0 0 0 O 0 0 26 30441 LEASE OF AIITOMOBII.ES 0 0 0 0 O n 26 30444 LEASE. OF BUILDINGS 13.500 0 0 0 O 0 ' ) 26 30463 MTNCL.OF- MACIIINF.S & EQUIP. 3.342 0 0 0 0 0 26 30466 MTNC. OF VEHICLES 3.769 0 0 0 0 0 26 30510 OFFICE SUPPL IFS 2.853 0 0 0 0 O 26 30521 GAS/OIL 4.799 0 0 0 O O 26 30522 CONSUMABLE IFE11S 30.331 0 0 0 0 0 26 150526 MISCELLANEOUS SUPPLIES 10.739 0 0 0 0 0 26 30528 VEHICLE PARIS 6. 185 0 0 0 u u 26 .30540 EDUCATIONAL/RF.F. SUPPLIES 949 0 0 O 0 0 TOTAL OPERATING COSTS 128.972 0 0 0 0 0 26 60642 COMMUNICATION EQUIPMENT 0 0 0 0 O /) 26 60643 RESCUE EQUIPMENT 2.394 0 0 0 `) O 26 60647 VEHICLES 79.116 0 0 0 0 0 TOTAL. CAPITAL OUTLAY 81.510 0 0 0 0 0 I _. CITY OF DANI. :LORIDA 08/15/97 3:24PM 1997 - 1998 B U D G E T A P 0 R T (EXPENDITURES) PG. 33 001 GENERAL FUND 0900 EMERGENCY MEDICAL SVCS. ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RFCOMMFNDED ACCOUNT EXPLANATION DETAILS 1995 - 1996 1996 - 1997 1996 - 1997 1997 199E1 UUUGEI 811DGET 26 70710 PROMISS. NOTES/PRINCIPAL 17,856 0 0 0 0 0 26 70720 PROMISS. NOTES/INTEREST 5.380 0 0 0 0 0 TOTAL DEBT SERVICE 23,237 0 0 0 0 0 DEPT. TOTALS 563.342 0 0 0 0 0 I 08/15/97 3:24PM 1997 - 1998 R UVD G E T✓ R E 0 R T IEXPENUI TURESI Pam. :5.1 001 GENERAL FUND 1700 SANITATION COMMISSION ADOPTED AMENDED DEPT. CITY DESCRIPTION/ ACTUAL DI JOG EI BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION OE TAILS 1995 - 1996 1996 - 1997 1996 - 1997 1997 - 1998 Ert41;LI OUDGEI 34 30310 PROFESSIONAL SERVICES 0 5.400 12,900 16.400 16.400 16.•100 IAX COLI.ECIUR 5.400 RE SOLID WASTE ASSESSMENT 11 .000 PROF. SVCS. $7500 1 COSTS $3500 34 30342 GARBAGE/TRASH PICK-UP 1.136.728 1.205,000 1. 197.500 1,235.000 1 .235.000 1 .235.000 1.235.000 34 30412 POSTAGE 0 2.000 2.000 6.000 6.000 6,000 6.000 ADDITIONAL MAILINGS 4.000 34 30433 TRASH DUMP FEES 23.785 30.000 30,000 35.000 35.000 35.000 35.000 TOTAL OPERATING COSTS 1 . 160.513 1.2.12.400 1 .242.400 1 .292.400 1 .292.400 1 .292.400 DEPT. TOTALS 1.160.513 1.242.400 3 .242.400 1.292.400 1 .292.400 1 .292.400 CITY OF DANIA. FLORIDA 08/15/97 .3:24PM 1997 - 1998 B U D G E T R E P O R T IFXPFNDI TURESI F'G. 75 001 GENERAL FUND 1100 PUBLIC WORKS ADMIN. ADOPTED AMENDED DEPT. CITY C014I4IS5ION DESCRIPTION/ ACTUAL BUDGET BUUGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1995 - 1996 1996 - 1997 1996 - 1997 1997 - 1998 BUDGE BUDGET 41 L0120 SALARIES 9.885 0 0 O 0 0 41 10140 OVERTIME O 0 0 0 0 O 41 10150 LONGEVITY 0 0 0 0 0 0 41 10210 FICA TAXFS 756 0 0 O 0 0 41 10220 RETIREMENT CONTRIBUTIONS 0 0 0 0 0 0 41 10230 LIFE & HEALTH INSURANCE 0 0 0 0 0 0 41 10240 WORKERS COMPENSATION O 0 0 0 0 0 41 10260 ACCRUED LEAVE BUYBACK O 0 0 O 0 0 fOTAL PERSONAL SERVICES 10.641 0 0 0 0 O 41 30400 TRAVEL & TRAINING 0 O 0 0 0 0 41 30460 MTNC.OF OFFICF MACH& EQPT 0 0 0 0 0 0 41 30466 MTNC. OF VEHICLES 0 0 0 0 0 0 41 30521 GAS/OIL 0 0 0 O 0 0 41 30526 MISCELLANEOUS SUPPLIES 0 0 0 0 0 0 41 30520 VEHICLE PARTS 0 0 0 0 0 0 41 30541 DUES & SUBSCRTF'FIONS 0 0 0 0 0 0 TOTAL. OPERATING COSTS 0 0 0 0 0 O j CITY OF DANIA. FLORIDA O8/15/97 3:24PM 1997 - 1998 B U D G E T R E P O R T (EXPENDI TURES) PG. :tt. 001 GENERAL FUND 1100 PUBLIC WORKS ADMIN. ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECO11MENDED ACCOUNT EXPLANATI014 DETAILS 1995 - 1996 1996 - 1997 1996 - 1997 1997 - 1998 DUUGEI BUDGET 41 60641 OFFICE EQLIIPMFNT O O 0 0 O 0 TOTAL CAPITAL OUTLAY 0 0 0 O O 0 DEPT. TOTALS 10.641 O o 0 0 0 I I .f E F I CITY OF DANIA, FLORIDA 00/15/97 3:24PM 1997 - 1990 B U D G E T R E P 0 R 1 IF.XPENDIfURF.SI PG. .57 001 GENERAL FUND 1110 CONSTRUCTION & MAINT. ADOPTED AMENDED DF.Pf. . CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOl1N1 EXPLANAI TON DETAILS 1995 - 1996 1996 - 1997 1996 - 1997 1997 - 1998 BUUGTI 9U1 lGE1 41 10120 SALARIES 81.251 B8.935 88.935 H3.940 03.940 8.3.940 00024 JAMES ANDERSON AF ANDER 30. 188 350 MAINTENANCE MI"CHANIC 1 .3906 00908 LARRY NADEAU AF NADEA 23.564 350 MAINTENANCE MECHANIC I 3901 00711 JOSE B. LIRTEC110 AF. URTEC 30.188 350 MAINTENANCE MECHANIC 1 3906 41 10140 OVERTIME 1 .358 2.000 2.000 4.000 2.000 2.000 2.000 41 10150 LONGEVITY 3.251 3.360 3.360 910 910 '410 910 41 10210 FICA TAXES 7,013 7.780 7,780 7.405 7.250 7.250 FICA 7.250 41 J0220 RETIREMENT CONERIBIJTIONS 10.561 13.585 13.585 12.020 12,020 12.020 PENS.GN.SUPP 6.795 C.FN-CITY PEN 5.225 41 10230 LIFE & IIEAI.TII INSURANCE 25,200 21 .240 21 .240 21 .240 21 .740 21 .240 INSURANCE 21.240 41 10240 WORKERS COMPENSATION 24.283 40.540 40.540 28.000 28.800 211.800 C-WRKRS COMP 213.800 41 10260 ACCRUED LEAVE BUYBACK 1 .500 O O 1 .015 1 .0I5 1.015 1.015 IOTAL PERSONAL SERVICES 154.419 177.440 177.440 159.330 157. 175 151. 1 /5 41 30341 UNIFORM RENTAL. 955 1 ,000 1 .000 1.000 1 .000 1 .000 1.000 , 41 30400 TRAVEL & TRAINING 0 300 300 300 300 S00 300 41 30440 LEASE OF EQUIPMENT 0 300 300 300 300 300 300 41 30466 MTNC. OF VEHICLES 1 .661 950 950 900 500 500500 41 30467 MINC.OF BLDGS. & GROUNDS 25 500 500 500 500 500 500 I L 11Y UP UANIr LUR 1011 Oil/15/97 3. .PM 1997 - 1990 R II U G E T R E P O It I (EXPENDITURES) 14�. 3ii 001 GENERAL FUND 1110 CONSIRI/C11UN & MAIM. i ADOPI ED AMENDED In.PI . CI I COMM I G::1(IN DESCRIPTION/ ACTUAL IIUDGEI BUDGE REUIIEST FIT C0111-11.WILD ACCOUNT EXPLANATION DETAILS 1995 - 1996 1996 199/ 1996 1997 1997 1990 CLIP,11 NIIU,LI 41 ,10521 GAS/OIL 1 .314 : . I60 . 160 2. 160 2. I60 2. 1"0 2. 160 41 .S0522 CONSUMABLE" IfFMf) 350 1 .000 1 .000 500 L00 b(10 500 41 3D57S WFARING APPAREL 230 300 300 1"0 1',0 1"0 150 41 30526 MISCELI.ANF(II)S SUPPLIES f.279 /.000 /.000 0.000 5.000 000 5.000 .11 .50520 VEHICLE PARIS 1 . 144 1 .1,00 1 .500 1 .1100 Roo Roo 000 I 41 305529 BI.DG. & GROIINOS MINC SUPP 1 .246 1 .000 1 .000 1 .000 1 .000 1 .000 1 .000 r0TAI. OPERATING COSIS 11 .207 16.010 1i,.010 16.610 I'1.P 10 12.210 41 60e41i MIIIOR EOIIIPMIAlf 649 1 ,000 1 .000 1 .000 1 .000 1 .000 1 .000 41 60647 VEIL ICLE.S O U 0 .5t..000 A".000 0 1 PICKUP 12.000 1 SIEP VAN 24.000 I TO Oh I 111ONCEI) - ';EE DFPf.. 1 120) MIN CAPITAL OURAY 649 1 .000 1 .000 3/.000 35 .000 1 .000 DEPf. TOIAi6 166.''7ti I )-I.•1 it) 19.1.450 212.9-10 '.!Of,.alb Ilo. .5N5 CITY OF DAII1. . FLOIIIDA 09/15/97 3:t4PM 1997 - 1990 N LJ D U E T R E P O It I IF.XPE NDITURESI 001 GENERAL FUND 1120 Sl RE IS 8 PARKS FlUDPIED R111iNUED UEPI . C] IY COMMIS!;ION DESCRIPTION/ ACTUAL. RIIDGI(I tiUDGCI RFOUESF litl:.011111 NUFU ACC011111 LXPL.ANAL Toll DF IA I I.S 1995 - 1996 1996 199/ 199f, 1-pi 7 1991 IT/8 IulUul I lit l'i'F.1 41 10120 SALARIES 289.734 227.4f30 227.4130 19.1.7t10 194. 1110 194. )110 004.33 JAME.S 110MPllf1EY AI 1111MT'11 330 DRIVER/CREW I.I:AD E f1 1706 00549 I.OUIS BROWN AF. BROWN 27.382 .S30 DRIVER/CREW IEADFR 370o 0067.3 1LOYO KENUN OF KEIION 24.837 :S30 PR1V1-.R/CRFW LEADIR 180.3 00703 JOAIINE J01114301I AF JOHNS 22.517 360 MAINTENANCE WORKER 1 3306 00909 EUGENE MACE AI' MAC F. 20.027 360 MAINIENANCE WORKER 1 3304 OU911 LE:ROY WALIFItS AF WALIE 9.B70 ,SoO MAINTENANCE WORKER 1 3304 01001 ERIC WILLIAMS At' WII.II 17.651 .360 MAINTENANCE WORKER 1 3301 00460 GEORGE. tlJSSICK AF MISS1 I I .8.50 361 MAINIENANCE W014KEII 11 3406 00343 MICHAEL ALEXANDER AF ALEXA 3.S.204 300 PUBLIC WORKS SUPERVIS(1R 4106 41 10140 OVI:RIIME 35.310 I'i.000 15.000 IS,000 I'.S.000 IS.000 15.000 41 10150 LOIIGEVIFY 14.205 10. 100 10. 100 10.820 10.N70 1A.1120 10.1320 41 10210 FICA TAXES :?8.469 21 .26'i 21 .265 IR.13'i IIt.:3S lit iFIGA 10.235 41 10220 RETIRFMFtJT CON FR I RUI IONS 39.24.3 34.9/5 34,975 29.095 :'9.09!, 29 095 PELIS,I:;N.SLIPP 16. 1.18 GFU CI I PEN 12.647 41 10230 LIFE. 8 IIFALIN 111SURAIICE 11.3.400 92.040 92.040 56.640 Se,.6.10 e.40 I IIGN RA tICE 56.f,40 41 10240 WORKERS COMPFNSAFION 27.680 36. 125 :6. 125 17. 1.15 17. 14`i 11. 149 P-WRF.I/S COMP 17. 145 41 10260 ACCRUED LEAVE BUYBACK 1 .914 1.370 1 .370 1 .320 1 .320 1 .:520 1 .320 TOTAL PERSONAL SERVICES 549.958 4311.355 113A.355 343.035 343.0.35 :543.0,S5 I L_ l t I t IIY I,.IIIl,.. I I Al int 011/IS/91 3:241-M 1997 - 1998 It III G C 1 It L P fl 14 I H X1,1IIUIIIIRE31 I.G. 40 001 GENERAL FUND 1120 STREETS & PARKS ADOPIFD AMF LADED DEPT. CI IY CONN I S:i 1014 I DESCRIPTION/ ACIUAL (it IDGEI Fit IDGEI RFQUFSI RF0ONMENUFD ACCOI INI F%PLANAT 1014 OEIAIIS 1995 - 1996 1996 199/ 1996 - 1991 1997 1998 III 41GEI ❑I IhGFI 41 .30310 PROFESSIONAL SERVICES 35.421 35.000 40.000 .38.000 .38.000 .58.000 OEACII CLEANING 28.000 56,000 TEMPS 10.000 41 30341 UNIFORM RENI'AI •1.505 ...500 5.500 41.000 6.000 r..000 6.000 41 30.100 TRAVEL & (RAINING 110 1 .,,00 I .1,00 1 .500 1 .500 I .S00 1 .500 41 ',0430 WAIER 1 .310 ,'.000 2.000 .5.000 3.000 3.000 3.000 •11 :S0. .51 E1.FC7 RI CI I1' 118.219 11'0.000 170.000 130,000 130.000 130,000 130.000 41 304.53 TRASH DAMP FELS 1 . 110 0 0 0 It 0 41 30.140 LEASE OF F.OII11'MGNI 7.296 1'3.000 15.000 13.000 9.000 9.000 9.000 •11 304t,3 MT NC.01 MAC III NI""-S & FOI II P. 45.767 I8.000 IE1.000 14.000 1.1.000 1.1.000 1.1.000 41 30.164 MTNC.OF COMMI.INICA. EQUIP. .1I15 1 .000 1 .000 1 .000 1 .000 1 .000 1 .000 41 304r,6 MTNC. OF VEIII(.I FS 16.573 IA.000 18.000 14 .000 10.000 1A.000 I O.000 1 •11 30461 MTNC.OF BI. )US. & GROIINOS 5,61 / `i.000 5,000 .1.000 .1.000 4.000 4.000 •11 30469 MfNC.OF SIS/01.LEYS/I.IGHIS 41 .221 2R5.000 Ifl".000 400.000 •100.000 •100,000 230.000 ROAD PAVING •100.000 170.000 GROUND MAIN'(. 41 .50521 GAS/OIL 16, 158 71 ,600 21 .600 18.000 1ft.000 I It.000 IH.000 41 30522 CONSUMARLE ITFMS 7.443 8.000 8.000 5.000 'i.O(ul •i.000 000 •11 30524 CHEMICAL ^UPPI. IFS 44S 2,000 2,000 1 ,000 1 .000 1 .000 1 .000 41 30525 WEARING APPAREI 948 1 .000 1 .000 500 500 500 500 q dw t.I I UI I)Art I FI UR II IA 08/15/97 IPM 1997 - 1998 0 LI U G L T R E P U R I IEXPI HD111RES1 F.G. •11 001 GENERAL FUND 1120 SfkEEIS & PARKS AUOPILU AMENDED UEPI , C11Y C(tt1111SS IIlII DESCRIPTION/ ACTUAL [it IDGEI BADGEI HFOOESI kFCOFIMF.IIUEO ACCOUNT EXPLA14A1 ION DE IAIIS 1995 - 1996 1996 19')/ 1996 1991 1997 199R Ifl0-A I it,gnd1 41 305?(, MI SCELL AIII:OUS SjIPPLIFS 2R. 122 30.000 30.000 25.000 25.000 ;I5.ono . ;.oun 41 30528 VF'111 CLF PAFtIS 28. I`.,2Z� 2'[ 000 22.000 20,000 20.000 20.000 20.000 41 30529 BLOG. & ,RLIIINLIS MINC SUPP 57.520 •I0.000 35.000 30.000 30.000 10.000 30.000 joint OPERATING COSIS 417.210 630.600 630.600 724.000 716.000 lll .000 2,500 2.000 2.000 2.000 2,000 Z 000 41 606.15 MINOR LOUIP11ENj 2,000 0 0 0 0 U p 41 60647 VEHICLES 41 60646 MAJOR CITY EOIIIPMFNI 7.031 0 0 226.000 150.000 0 FRONT LHO LOADER 100.000 (C:UMM. NECOMI. USED 75.000 - 10 kF FINANCED) SKIN LOADER 25.000 - WIMP TRUCK 25,000 I10 HE FINANCED) 9.531 2.000 2.000 226.000 I 'i2.000 .`.000 I II I AI. CAP IAL OUII AY 41 70710 PROMISS. NOTES/PRINCIPAL. O 0 O 0 0 15.30U SIRS.& PKS. HEAVY EOLIIPMLNI AND VENICLFS 15..300 FOR CEMETERY ANO CUNSI.& I'1AIHI . UEPIS. 0 0 0 0 0 4. 700 41 70/20 PHOMISS. NOIFS/INIFREST 4 700 0 0 0 0 U 10.GUII joint. [)FBI SERVICE. IIEPI. TOTnLS 976.699 1 .070.9'i5 1 .0/0.9'iU 1 .291i.0313t 1 .211 .03b I .UBI .U35 CI I OF DAN IF+, I ORI I'A OO/15/97 3:24I'M 1997 199" 1f II D G E 1 R F P O H I if XPI NUI IOR("I r. 001 GENERAL FUND I no (;ARAGE aunPlED nrlrnDLn urPt , 1:111 rurlruol,unl DESCRI P I ION/ AC:I UAL WIDGI:I 11111wEI ItFOUESI RLC:OMI/F HUE0 ACCOUNT EXPI.A14A 11014 De IAILS 1995 - 1996 1996 199/ I'T16 1'+91 1991 19911 In IM,f I fit if (.FI 41 10120 SAI.ARILS .54.003 ,!'i,2115 001.57 DONALD R. HANSEN AI' HA NS F. 3n.6'+5 302 All I OMOI IVI( MI-(lIAIII I I 4,506 41 L01.10 UVI-R1111E Slo I .000 I .000 I .UOti I .(n'U I .HOt� I .I WO 41 101"0 LUIIGEVI Ii i.071 1,10 t./0 /O 5.610 if IO:ilO Fic.F) '(AXES 3. 17R 3.41O 3,410 3•oOti .!.r•0`' "0`. F it A :.t,05 41 10220 RFI IREMENI CONI RI fill I I DNS 4. 5311, 5. 115 5,71 PENS.GN,SUl9' .5.230 G ITN-CI I) PEN 2.•185 41 102,50 LIFE R IIEA1 III IIL`AAWNCE El.•100 /.OHO 7.000 7.OUO /.0116 % .OHO I HSLIRAIJCE 7.080 41 10240 WORKFRS C(11•ff9:li!lAl toll ".686 S.ol', .S.t.IS 1.1130 If"(I J.H lu 11-WRI:I<i COPIP 2.H.50 •11 10:1<,O ACURIl1f1) LFAVF 1111YIJACK 1 .50'9 I ,6;1H 1 ,625 1 .090 I .r•'RI I .,.')U 1 .a90 i 101 Al PERSONAI. OFIiV I1'f:S 5O.500 r,1 .260 61 .2r,0 0.3,Off', 6i.ofl,, i,.!.Oft-, 41 ',0.5.11 WHIFORM I'll'.IIIAI. 421 •100 •IOo 300 .500 ld)U 300 i •11 30.16.5 I•II14C.01' 11AC111 IIFS ti FOI11F' 204 1 .000 1 ,000 500 SOO ld10 500 41 30467 I'll NC.OF RL FIGS- & GROUNDS o I .DOU I .000 SI?0 S00 `,00 500 41 30521 GASNIL I .316 100 7. 100 P. 100 :'. 100 :. 100 7, 100 41 ,LOS22 CONSUMARI-E IIFMS 2..528 3.500 .5.500 •1,000 4 .000 •I .000 4.000 41 30526 MIS(Z-L ANEOUS SUPPL.IF.S 4.667 5.000 5.000 r—000 1,.000 i..tdlb 6,000 CITY OF DANIf.. rLOR1DA 00/IS/97 3:24PM 1997 - 1998 B U D G E T R E P O R T (EXPENDITURES) PG 4S i 001 GENERAL FUND I200 GARAGE ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1995 - 1996 1996 - 1997 1996 - 1997 1997 .. 1998 B2.00 Cf 2.000 1 .481 2.000 2.000 2.000 2.000 7.000 41 30528 VEHICLE PARTS 2.000 979 1 ,000 1 .000 500 500 SOO 41 30529 BLDG. 8 GROUNDS MTNC SUPP 500 TOTAL OPERATING COSTS 11 .399 16.000 16.000 15.900 15.900 15.900 41 60644 MACHINES S EQUIPMENT 4.694 0 0 21.800 0 0 VEHICLE LIFT I0.000-OIL CRUSHER 1.800 GAS ANALYZER 10,000 0 0 0 12.000 0 0 41 60647 VEHICLES 4,694 0 0 33.800 0 0 TOTAL CAPITAL OUTLAY DEPT. TOTALS 74.594 77.260 77.260 112.785 76.985 78.985 CITY OF DANIf. .-LORIOA 08/15/97 3:24PM 1997 - 1990 0 U D G E T R E P O R I IEXPE NDI TURESI PG. 44 001 GENERAL FUND 1000 GROWTH MANAGEMENT ADOPTED AMENDED DEPT. CITY C:OMMIS510N DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOU14T EXPLANATION DETAILS 1995 - 1996 1996 - 1997 1996 .. 1997 1997 ._ 1998 BUDGET Ul1Uf,ET 54 10120 SALARIES 342.031 328.400 314.920 4.51.500 374.560 368. 140 00359 LOU ANN CUNNINGHAM AF CUNNI 31 .699 120 ADMINISTRATIVE ASSISTANT I 4006 00028 FULA MCNEAI. GARDNER AF GARDN 31 .699 120 ADMINISTRATIVE ASSISTANT I 4006 00975 GLORIA BRANUF.S AF. BRAND 20.728 190 SFCREIARY 350.3 00000 New 201 BUILDING INSPECTOR 4601 00772 ARLENE GOMEZ AF GOMEZ 22.090 205 BLDG. PERM1f SERVICE CLERK 3306 00938 141CIIELLE LIAUW AF LIAUW 19.336 205 BLDG. PERMIT SERVICE CLERK 3303 00527 WILLIAM JOHNSON AF JOHNS 38.530 220 CHIEF ZONING/CODE INSPECTOR 4406 00706 FRANCISCO OSORIO. JR. AF OSORI 30. 169 221 ZONING/CODE INSPECTOR 3906 00000 New 221 ZONING/CODE INSPFCTOR 3901 00858 KENNETH KOCH CT KOCH, 47,863 200 BUILDING OFFICIAL. 4701 00000 TERRY VIRTA DD VIRTA 51.200 706 GROWTH MGM1 . DIRFCfOR 9401 00000 New P/T 9,090 140 CLERK TYPIST I 3301 00998 RICHARD G. DARE TM DARE, 16.286 201 BUILDING INSPECTOR 2501 00985 MARVIN ARONOFF TM ARONO 21.715 210 CHIEF ELECTRICAL INSPECTOR 2502 00000 Vacant TM zzzzz 21.715 230 CHIEF PLUMBING INSPECTOR 2502 54 10140 OVERTIME 13.074 11 .500 I1.500 1'2.000 O.U00 R.000 8,000 THIS AMOUNT WILL DECREASE BY $4.000 IF REQUEST FOR P/T TEMP. CLERICAL APPROVED 54 10150 LONGEVITY 10.859 16.315 16.315 10.220 10.:20 10,220 10.220 54 10210 FICA TAXES 29.744 31 .010 30.320 37.395 .32.385 .3^.3H5 FICA 3?.385 54 10220 RETIREMENT CONTRIBUTIONS 40.054 43.270 43.270 52.765 44.710 4.1.710 i PENS.GN.SUPP 25.275 GEN-CITY PEN 19.435 i i i i a CITY OF DANIA . LORIDA 08/15/97 3:24PM 1997 - 1998 8 U D G E T R E P O R T fEXPFNOI TUBES) phi 45 001 GENERAL FUND 1000 GROWTH MANAGEMENT ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1995 - 1996 1996 - 1997 1996 - 1997 1997 - 1998 HODGEI Bi11u;Ei 54 10230 LIFE & HEALTH INSURANCE 84.000 49.560 49.560 77.1380 6.5.720 63. 720 INSURANCE 63. 720 54 10240 WORKERS COMPENSATION 28.140 27.855 27.855 31 .860 25.935 25.935 A-WRKRS COMP 956 I-WRKRS COMP 24.979 54 1.0260 ACCRUED LEAVE BUYBACK 6.050 8.500 8,500 3.000 3.80p :S.E10(l 3.800 TOTAL PERSONAL SERVICES 553.954 516.410 502.240 657.420 563.330 556.910 54 30310 PROFESSIONAL SERVICES 27,780 46.050 60.370 79,600 56.700 Sri, 700 TITLE SEARCHES FOR UNSAFE STRUCTURES 6 PROPERTIES AT $150 EACH IRW REDI PLAT MAP LEASE (ANNUAL) B00 DEMOLITIONS - UNSAFE STRUCTURES 6 STRUCTURES AT $3.000 EACH COMPREHENSIVE PLAN UPDATE 15.000 (REQUIRED BY STATE) LANDSCAPE INSPECTION SERVICES 3.000 REQUIRED FOR UPCOMING DEVELOPMENTS DEPT. OF MOTOR VEHICLE TAG SEARCH 500 SERVICE - CODE ENFORCEMENT REQUIREMENT 'TE14P11RARY CLERICAL SERVICE IIICRO17ILMING OF PLANS AND FILES WHICH 5.000 CANNOT BE DESTROYED (PER STATE) INSPECTION SVC. CONTRACT WITH BROWARD 32.400 COU141Y PER RESUL.962-97 APPVD 5-13-97 54 30317 PERMIT FEES 0 O 0 IT 0 O 54 30400 TRAVEL & TRAINING 3.274 5.300 4.000 6.700 6.700 6.700 DEPARTMENT DIRECTOR - IIATIO14AL AND 1.000 LOCAL CONFERENCES SLOG. INSPECTORS - MUST ATTEND SEMINARS 2. 100 TO MAINTAIN CERTIFICATION CODE ENFORCEMENT - FL.A. ASSOC. AND 1 .400 LOCAL ASSOC. FOR 2 INSPECTORS OCCUPATIONAL LICENSF. CERTIFICATION AND 700 CONFERENCE •' TUITION REIMBURSEMENT AND OTHER MISC. 1 .50C1 j EDUCATIONAL TRAINING FOR STAFF i CITY OF DAN! FLORIDA 08/15/97 .,._4PM 1997 - 1998 B U D G E T R E P O R T (EXPFNDITURES) PG. 4c 001 GENERAL FUND 1000 GROWTH MANAGEMENT ADOPTED AMENDED DEPT. CIIY COMM ISP:1(IN DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1995 - 1996 1996 - 1997 1996 - 1997 1997 - 1998 BUDGE BUDGET 54 30402 EXPENSE ACCOUNT 900 900 900 1.500 1 .500 1 ,500 1 .500 54 30440 LEASE OF EQUIPMENT 0 0 0 5.760 5. 7i.0 ANNUAL LEASE OF XEROX MACHINE 5. 160 IAM1 . 1RANSFERRED OVER FROM ADMIN, I LEASE OF CELLULAR PHONE FOR GM DIRECTOR 600 ( IRIS AMT PAID FROM MISC. LAST YEAR) 54 30460 MTNC.OF OFFICE MACH& EQPT 250 300 1. 700 1.500 1 .500 1 .!i00 REGULAR MAINTENANCE OF OFFICE EQUIP. 300 COPY CHARGES FOR XEROX MACHINE 1.200 54 30464 MTNC.OF COMMUHICA. EQUIP. 290 400 300 400 •100 400 400 54 30466 MTNC. OF VEHICLES 1 .049 1 .200 05,) 1 .`.i00 1 .'.100 I ."00 1.500 54 30.170 PRINTED FORMS 2.729 2.500 3.760 3.500 3.SOU A.500 FORS REQ. BY GOV. AGENCIES & PUBLIC REL. 3.500 MATERIALS AS REQUESTED BY ADMINISTRATION 54 30492 LEGAL & DISPLAY ADS 3.055 5.700 5.500 7.500 7.500 7.500 INCREASE IN ADS DUE TO DISPLAY ADS AS 7.500 REQUIRED BY STATE FOR COMPREHENSIVE PLAN 54 30510 OFFICE SUPPLIES 11.787 2. 100 2. 100 2, 100 2. 100 :. 100 2.100 54 30521 GAS/OIL 2.579 •1.000 3.000 4.000 4.000 4.000 4.000 54 30526 MISCELLANEOUS SUPPLIES 5.239 1.300 1.300 2,550 2.550 2,550 NON-OFFICE ITEMS I.E. FILM/BATTERIES/ 700 RECORDING TAPES & ADVISORY SO. MATERIAL SAFETY SHOES FOR INSPECTORS AND CITY L.850 U141FORMS (SHIRTS) 54 30528 VEHICLE PARTS 699 1 .000 2.5.15 1 ,500 1 .500 1 .`.i00 1.500 54 30540 EDUCATIONAL/REF. SUPPLIES 49 400 400 1.500 1 .500 1 .500 BOOKS AND REFERENCE MATERIALS FOR 400 INSPECTORS AND STAFF PARTIAL PURCHASE OF COMPUTER FOR 1 . 100 BUILDING OFFICIALS DEGREE PROGRAM CITY OF DANIA .ORIDA 08/15/97 3 ..'I•I 1997 - 1996 B U D G E T R E P 0 R I I EXPEND I TORESI PG. 4'J 001 GENERAL FUND 1000 GROWTH MANAGEMENT ADOPTED AMENDED DEPT . CITY COMM fSSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED DESCRIP EXPLANATION DETAILS 1995 - 1996 1996 - 1997 1996 - 1997 1997 - 1998 BUDGET BUDGET ACCOUNT DESCRIP 54 30541 DUES & SUBSCRIPTIONS 750 2.200 1. 140 2.200 2.200 2,700 2.200 f OTAI OPERATING COSTS 62.943 73.350 95.670 121 .010 90.910 9B.1110 .943 O 0 24,700 24.700 24. /00 54 60641 OFFICE EQUIPMENT (I SOFTWARE PROGRAMS FOR PERMITTING, CODE 24.000 ENFORCEMENT & OCCUPATIONAL LICENSING 700 ELECIRIC TYPEWRITER TD REPLACE j 01.0 UNREPAIRABLE ONE 0 p 0 0 O O j 54 60642 COMMUNICATION EQUIPMENT 54 60647 VEHICLES 9.760 0 O 80.000 71 .455 (> 1 4K4 BLAZER FOR BUILDING OFFICIAL (Comm. RECOMM. MINIVAN $15,000) (TO BE FINANCED -' 5 YRS. ) REPLACE 4 INSPECTORS VEHICLES WITH 4 PICKUP TRUCKS - RECOMM. 13.100 EA. (TO BE FINANCED - 5 YRS. ) 12.703 0 0 104.700 96. 155 24. 100 TOTAL CAPITAL OUTLAY 0 O 0 p O 6. 100 54 70710 PROMISS. NOTES/PRINCIPAL 6.100 VEHICLES 0 O 0 p O 1 .900 54 70720 PROMISS. NOTES/INTEREST 1 ,900 O 0 0 0 0 8.000 TOTAL DEBT SERVICE DEPT. TOTALS 627.094 589.760 597.910 883.930 750..'595 61.16.520 a, A CITY OF DANIA. . LORIDA 08/15/97 3:kypm 1997 - 1998 B U D G E T R E P O R T I E:XPENDI TURESI PG. 411 001 GENERAL FUND 1010 ECONOMIC DEVELOPMENT ADOPTED AMENDED DEPT. CITY Comm ISSIOII DESCRIPTION/ ACTUAL BUDGET (JUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1995 - 1996 1996 - 1997 1996 - 1997 1997 - 1998 BUDGET BUDGET 59 10120 SALARIES 35.831 0 0 O 0 0 I 59 10140 OVERTIME. 8.023 0 0 0 0 0 !I 59 10150 LONGEVITY 0 0 0 0 0 0 I 59 10210 FICA TAXES 3.755 0 0 O O 0 59 10220 RETIREMENT CONTRIBUTIONS 4.597 0 0 0 0 0 59 10230 1.T FE & ITEM III INSURANCE B.400 0 0 0 O O i 59 10240 WORKERS COMPENSATION 229 O 0 O (7 0 59 10260 ACCRUED LEAVE RUYEJACK 0 0 0 0 0 0 I I TOTAL PERSONAL SERVICES 60.836 0 0 O U 0 59 30310 PROFESSIONAL. SERVICES 11.865 0 0 0 O O 59 30317 PERMIT FEES 0 0 0 O O 0 59 30400 TRAVEL & TRAINING 460 0 0 O 0 0 59 30470 PRINTED FORMS 417 0 0 0 0 0 59 30492 LEGAL & DISPLAY ADS 78 0 0 0 0 0 59 30510 OFFICE SUPPLIES 1.873 0 0 0 0 0 59 30521 GAS/OIL 315 0 0 0 0 0 ,.I I i I 1.1 I f UI UHi11H .IIIUUM OB/15/9? 3:2.PM 1997 - 1998 U 11 0 G E T R E P O R T IEXPENDIIURESI I Pf,. •19 001 GENERAL FUND 1010 ECONOMfC DEVELOPMENT j ADOPTED AMENDED OF.Pf . CITY CUPIM 1:;S TON DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1995 - 1996 1996 - 1997 1996 - 1997 1997 - 1998 BLIUGEI RUDGE1 59 30529 BLOG. 6 GROUNDS MTNC SUPP 13.214 0 0 0 0 0 59 30541 DUES S SUBSCRIPTIONS 565 0 0 (i 0 6 TOTAL OPERATING COSTS 28.791 O 0 0 0 (> 59 60642 COMMUIJICRTTON EQUIPMENT O 0 O O O O i 59 60646 COMPUTER EQUIPMENT 1 .645 O 0 0 O 0 TOTAL. CAPITAL OUTLAY 1 .645 O 0 0 0 0 DEPT. TOTALS 91.272 O 0 0 0 0 i CIIY Uh DANIA, -UHIOR 08/15/97 3:24PM 1997 - 1998 8 U D G E T R E P O R T IEXPENDITURESI PG. So 001 GENERAL FUND 1300 BOISEY WAITERS CENTER ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1995 - 1996 1996 - 1997 1996 - 1997 1997 - 1998 BUDGET BUDGET 69 30430 WATER 54 I50 ISO 190 150 150 150 69 30431 EIECTRICITY 3.033 2.000 2.000 3.000 3.000 5.000 3.000 69 30467 MTNC.OF BLOCS. & GROUNDS 0 200 200 0 0 0 69 30529 BLDG. & GROUNDS MTNC SUPP 0 300 300 300 300 400 300 TOTAL OPERATING COSTS 3.088 2,650 2.650 3,450 3.450 3.450 DEPT. TOTALS 3,088 2.650 2.650 3,450 3.450 3.4'>0 I LU 1111/11 OR/I5/97 d PM 1997 - 1998 B U D G E T R P O R T (EXPENDITURES) PG. SI 001 GENERAL FUND 1400 CEMF.IERY ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNI EXPLANA11014 DETAILS 1995 - 1996 1996 - 1997 1996 - 1997 1997 - 1998 BIIDGEI BUDGET 69 10120 SALARIES 21.359 17,415 17.415 20.648 20.640 20.650 00979 WILLIAM GITTEII AF GITTE 20.650 365 CEME-I'ERY CUSTODIAN 3503 69 10140 OVF.RIIMF. 4. 105 5.000 5.000 4.000 4.000 4.000 4.000 69 10150 LONGEVITY 0 0 O 0 0 0 69 10210 FICA TAXES 2.015 1.825 1 .825 2.015 2.015 2.015 FICA 2.015 i 69 10220 RETIREMENT CONTRIBUTIONS 2.675 2.565 2.565 2.925 2.925 PFNS.GN.SUPP 1.655 GFN- CITY PEN 1 .270 E.9 10230 LIfE h IIF.AL 111 INSURANCE 8.400 7.080 7.080 7.080 7.080 7.080 I NSI TRANCE 7.OBO 69 10240 WORKERS COMPENSATION 1.867 2.585 2.585 2.305 2.305 2..505 G-WRKRS COMP 2.305 69 10260 ACCRIIFD IFAVE ROYBACK 0 0 0 0 0 O IOIAL PERSONAL SFRVICF.S 40.423 36.470 .36.470 38.973 3R.97.3 30,971.1 69 30310 PROFESSIONAL SERVICES 7.360 15.000 10.000 5.000 5,000 5.000 5.000 69 30341 LINIFRRM RENIAL 300 325 325 325 325 325 325 69 .30410 IEI FPIIONE 0 575 575 575 575 57" 575 69 30431 ELECTRICIIY 1.468 2.500 2.500 3.000 3.000 3.000 .3.000 69 3046.3 MTNC-.OF MACIIINES h EQUIP. 0 1 .000 1 .000 500 500 500 500 69 30467 M1N0-.DF BLDGS. h GROUNDS 8.400 5.000 15.000 17.000 17.000 17.000 17.000 1 CITY OF DANIA. r1.OR1DA i 08/15/97 3:24PIl 1997 - 199A B U D G E T R E P O 11 1 (EXPENDITURES) PC,. 52 001 GENERAL FUND 1400 CEMETERY ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1995 - 1996 1996 - 1997 1996 - 1997 L997 - 199D RUOGI:I BUDI,FI 69 30498 RF.PURCII. OF CFMF:TERY PLOT 525 11000 1.000 1 .000 1 .000 1 .000 1 .000 69 30520 BRONZE MARKERS 394 1 .500 1 .500 0 0 0 69 30521 GAS/OTT 934 1 .200 1 .200 1.200 1 .200 f.200 1 ,200 69 .50522 CONSUMAf1LF ITENS I60 1 .500 1.500 900 900 900 900 69 30526 MISCELLANEOUS SIIPPI TES 0 2.000 2.000 1 .500 1 .500 1 .500 1 .500 69 .30529 BLOG. 6 GROUNDS 11INC SIIPP 6.312 7.500 5.000 7.500 7,500 7.'i00 7.500 I f11 AL OPERATING COSTS 25.855 39. 100 41.600 38,500 .18.900 311,1,00 69 60645 MINOR EOIIIPl1F.111 0 2.000 250 1 .500 1 ."00 I .b00 1 .500 69 60647 VFIIICLFS O 0 O 12.000 1V.000 O PICKUP TRACK (10 HE FINANCE[) - SEE DEPT . 1120) 69 60640 MAJOR CITY CAUIPMENI 2.434 2.500 1.750 2.500 2.500 . ,fi00 2.500 TOIAI CAPTIAL. OUTLAY 2.434 4.500 2.000 16.000 16.000 4.000 DEPT. TOTALS 6R.713 00.070 80.070 93,473 9.3.4/3 01 .415 • I a CITY OF UAN16 LORIIIA OB/15/97 3:a4PM 1997 - 199B 0 U D G E T R E P O R T (EXPEND I fLIRES) Io(;, ti3 001 GENERAL FUND 1500 RFCRIATIUN ADMIN. ADOPTED AMENDED DEPT. CITY COMMISSION � DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANAILO14 DETAILS 1995 - 1996 1996 - 1997 1996 - 1997 1997 - 1998 BtIU.EI fit)I,GF.1 72 10120 SAI.ARIES 12.164 262.590 262.590 349.759 284. 150 284. 150 00000 New 540 EVENT COORDINATOR 3601 00809 STACEY 110EY AF NOEY. 23.068 545 RECREATION PROGRAMMER 3604 00000 New 70B COMMUNITY SERVICES DIRECTOR 9601 00000 Vacant RP zzzzz 202.536 500 P/T RECREAF1014 STAFF 9501 r 00000 Vacant RP tZ17.Z 19.460 526 P/1 POO1. LIFEGUARD 9505 00151 KRISTEN I.EF. JONES SLI JONES 39.DA6 555 RFCRFAIION MANAGER 4406 0 5.000 5.000 5.000 72 10140 OVERT711E 0 O SPECIAL EVENTS. SPECIAL REQUESTS AND 5.000 BUSY SEASONS .ONGEVTfY 0 3. 7E,0 3.760 3.910 .3.91U 3.910 72 10150 I 3,910 72 10210 FICA TAXES 1.767 20.875 20.075 28.430 23.010 23.010 FICA 23.010 72 10220 RETIREMENT (:UN"FRIRIITIONS 0 9. 180 9. 180 18.635 9.350 9.350 PFNS.GII.SUPP S.2O`.i REN-CITY PEN 4.065 72 10230 LIFE & 11FAL111 INSURANCE 0 14. 1.60 14.160 20.320 14 . 160 14. 160 INSURANCE 14. 160 72 10240 WORKF.RR CUMPF'N:iAIION 0 30.460 30.460 30.500 74. '7R0 :A. ITT()14-WRKRS COMP 2.4.780 O 0 0 0 O O 72 10260 ACCRETED 1 FAVE BOYBACK TOTAL PERSONAL SERVICES 13.931 341.025 341.025 464.550 .364.360 364.360 72 30310 PROFESSIONAL SERVICES 3.924 10.000 I0.500 12.000 0 0 PROFESSIONAL GROUP INSTRUCTORS FOR PROGRAMS 72 30.314 UMPIRE FEES 7..500 7.500 7.500 7.500 7.500 7..> 7.50U 72 30.343 ACTIVITIES CONTRACT 3. 163 3.000 2.500 3.000 3.000 3.000 .3.000 CITY OF RANI, FLORIDA Oil/15/97 3:24PM 1997 - 1998 8 W D G E T R E P O R T (EXPENDITURES) PG. `.+4 001 GENERAL FOND 1500 RECREATION ADMIN. ADOPTED AMENDED DEPT. CITY COMMISSI I DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1995 - 1996 1996 - 1997 1996 •- 1997 1997 - 1998 BUDGET BUDGET 72 .30400 TRAVEL S TRAINING 1 .970 .3.500 3.500 4.000 4.000 4.000 FRPA CFRTIFiCA/IONS/WORKSliOPS/CEU'S/ 4.000 CIILLECE COURSES 72 30402 EXPENSE. ACCOUNT 41 I .500 I.500 2.400 2.400 2.4 INCLUDES $125/MO. ($1500) CAR ALLOWANCE 2.400 FOR KRISTEN J014ES 72 30440 LEASE OF EQUIPMENT 11.831 9.000 9.000 10.000 10.000 10-(100 SPECIAL EVENTS TRANSPORTATION 10.000 72 .30466 MTNC. OF VEHICLES 672 1 .500 1.500 1 .500 1 .500 1 .500 1.500 72 30521 CAS/0I1. 1 .081 5.000 3.000 0 0 0 72 .30525 WEARING APPAREL 0 .3.000 3.000 3.000 •3.000 3.000 a.00n 72 30576 MISCELLANEOUS SUPPLIES 3.313 5.000 5.000 6.000 6.000 6.000 6.000 72 30528 VEIIICLE PARIS 1.540 4.000 4.000 4.000 4.000 4.000 4.000 72 :30541 DOE'S 6 SUBSCRIPIIO14S 120 800 800 B00 BOO [IOU B00 101AI, OPFRA'TING COSTS 30.967 51 .800 51 .800 54.200 42.200 .12.^.00 72. 60641 017FICE EQUIPMENT 0 0 0 6.000 6.000 6.000 COMPIIIFR IIPGRAT)ES. DESK AND SUPPLIES 6.000 72 60647 VEHICLES 0 0 0 L5.000 O 0 VEHICLE FOR RECREATION MANAGER TO IAT. CAPITAL OUTLAY 0 0 0 21.000 6.000 6.000 72 70710 PROMISS. NOTFS/PRINCTPAL- 0 0 0 O 0 0 72 10770 PROMISS. NfIlUS/INTEREST 0 0 0 O 0 0 TOTAL DEBT SERVICE 0 0 0 0 0 0 D EPT. TOTALS 44.899 592,825 392.025 539.750 412.560 417..5 tow 60 CIIY OF UANIA .ORIDA 08/IS/97 3:24PP1 1997 - 1998 B U D G E I R E P 0 R I (EXPENDITURES) PA. 55 001 GENERAL FUND 1511 IROS1 PARK ADOPTED AMENDED DEFT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGE I BUDGE REQUEST RECOIIME14DED AC0.00111 FXPLANAI ION DETAILS 1995 - 1996 1996 1997 1996 1997 1997 - 1995 OLIDOEI BUDGE 72 10120 SALARIES 62.037 0 0 0 0 0 72 10140 OVFRI IMF. 1 .999 O 0 0 O O 72 10190 I.ONREVI TY 0 0 O 0 0 0 72 10210 FICA IAXFS 5.227 0 0 0 0 0 72 10220 RFTIRF.MENT CONTRIBUTIONS 2.394 O 0 0 0 0 72 10230 LIFE 6 IIF.AI.111 INSURANCE F.I.400 0 0 0 0 0 72 10240 WORKERS COMPFNSA'7I0N 5.071 0 0 0 0 0 72 10260 A(CRUED I.F.AVF ROYBACK 0 0 0 0 0 0 111(Y11. PFRSONAI. SFRVICF.S 85.130 0 0 0 0 0 72 .i0400 IRAVFI 6 TRm NINR 365 0 0 0 0 0 72 30430 WATER 3.51 4 7.000 7.000 7.000 7.000 /.000 7.000 72 30431 BI.FCI RI(111Y 8.974 9.000 9.000 9.000 9.000 9.000 9.000 72 30463 11T110-.01" MAC)IINFS 6 EQUIP. 1 .144 3.000 15.000 3.000 .3.000 3.000 3.000 72 30467 MTNC.OF BLDGS. 6 GROUNDS 14.969 3.000 3.000 8.000 3,000 3.000 UPGRADE. RESTROOMS AND BUILDINGS 3.000 5.000 (CAPITAL) 72 30442 I.FGAL h DISPLAY ADS 490 100 100 100 100 100 100 72 30522 CONSUMABLE. 1IF.MS 967 1 .500 1 .500 2.500 2.500 2.'i00 ADDIIIONAL SPECIAL EVF.NIS FLEA MARKETO. 2.500 ANM IIA11I1f,AL MTI E c. 1.1 I I UI IIHIIIM .UIUUII OR/15/97 3:24PM 1997 - 1990 B U D G E T R L 0 R T IF.XPFNDIIURESI P6. 56 I 001 GENERAL FUND 1511 FROST PARK ADOPTED AMENDED OF PT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNI EXPLANATION DETAILS 1995 - 1996 1996 - 1997 1996 - 1997 1997 - 1990 BUUGFF RUDGEI 72 30525 WEARING APPAREL 796 0 O 0 0 0 72 30526 MISCFI.LANEOIIS SUPPI IFS 3.390 .3.500 3.500 3.500 3.500 5.500 3.500 72 30527 JANITORIAL SUPPLIES 060 1 .500 1.500 2.500 2.500 2.500 SUPPLIES FOR CONCESSION 2.500 72 30529 RLDG. & GROUNDS MTNC SUPP 1.062 1.500 1.500 2.000 2.000 2.000 2.000 72 30541 DUES & SURSCRIPTIONS fl0 0 0 0 0 O TOTAL OPERATING COSTS 36.624 .30.100 .30. 100 37.600 32.600 .S2.600 72 60645 MINOR EQUIPMENT 2.194 O 0 6.000 6.000 6,000 FENCING/PLAYGROUND UPKEEP 6.000 72 6064H MA.10R CITY EQUIPMENT 12.000 0 0 1R.000 23.000 1A.000 LIGHT ING & BF.NCIIF.S FUR SNI)FFLEBOARD AND 13.000 AOL I.Efl NOCKT:Y COUNT 13.000 CI.IIIRI SHFI.TER 5.000 (HOT NE'COMMENIIF.D) UPGRADE RF.STROOMS 5.000 TOTAL. CAPITAL OUTLAY 14.194 0 0 24.000 29.000 24.000 DEPT. TOTALS 135.948 30.100 .30.100 6L.600 61 .600 56.600 i i 0R/IS/97 3:24 PM 1997 - I99O U UyD G E T R r�O 11 I IEXPENUI TURFS) PG. 57 001 GENERAL FUND i 1512 MODELLO PARK ADOPTED AMENDED UF.PT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMNFNOED ACCOLINI EXPLANATION DETAI L.S 1995 - 1996 1996 - 1997 1996 - 1997 1997 - 1998 BUDGE Bill)GE 1 72 10120 SALARIES 65.319 0 0 0 0 0 72. 10140 OVFRTIME 5.579 0 0 0 0 0 72 10150 LONGEVITY 0 0 0 0 0 0 72 10210 FICA TAXES 5.822 0 0 0 0 0 72 10220 RETIREMFNT CONTRIBUTIONS 2. 166 0 O 0 O 0 72 10230 LIFE 6 IIFAI.III INSURANCE 8.400 0 O 0 0 0 72 102.10 WORKERS COMPENSATION 5.403 0 0 0 0 0 72 10260 ACCRUED LFAVF BUYBACK 0 0 0 O O 0 ICIIAL PERSONAL SF.RVICFO 92..690 0 0 0 0 0 72 1,0400 IRAVFL 6 II?AINING 219 0 0 0 0 0 7? 30430 WATER 1321 3.000 3.000 3.000 3.000 3.000 3.000 72 bO431 F.IFCTRTCI'IY 8.067 10.000 10.000 10.000 10.000 10.000 10.000 72 30445 LEASE OF SUMMER POOL 0 0 0 0 0 0 72 30463 MTNC.OF MACHINES d EQUIP. 1.145 3.000 1.500 2.500 ?.500 2.500 LIFEGUARD OFFICE AREA 2.500 72 30467 MTNC.OF RLDGS. 6 GROUNDS 15.319 6.000 7.500 7.500 7.500 7.500 7.500 72 30522 CONSUMABLE ITEMS 1.105 2.000 2.000 4.000 4.000 4.000 BAHAMAS BASEBALL MISC. 4.000 L.11Y UL DANIA .URI OR OR/15/97 .3:24PM 1997 - 199R 8 11 17 G. E T R E ✓ 0 R I IEXPENDITURF.S) PG. Sfl 001 GENERAL FUND 1512 MOUELLO PARK ADOPTED AMENDED UEPT. CITY COMM!SSIUN DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1995 - 1996 1996 - 1997 1996 ._ 1997 1997 - 1998 BUDGET BI IDGFI 72 3052.4 CHEMICAL SUPPI.IES O 7.650 6.650 7.650 7.650 7.650 7.650 72 30525 WEARING APPARFI 999 0 0 0 0 0 72 .30526 MISCELLANF.OU5 SUPPLIES 3.4133 2.500 2.500 2.500 2.500 . .500 2.500 72 30527 JANITORIAL. SUPPLIES 1.000 1.500 1.500 2.000 2.000 2.000 2.000 72 30529 BLDG. 6 GROU14DS MTNC SUPP 805 2.000 3.000 4.000 4.O00 4.000 GARDEN. BLIILDING AND FIELD SUPPLIES 4.000 72 .30541 OUFS 6 SUBSCRIPTIONS 50 0 0 0 0 0 TOIA1 OPF.RAT[NG COSTS 33.01.1 37.650 37.650 43. 150 43. 150 43. 150 72 60645 M1140R FQLIIPMFNI 0 750 750 750 150 /SO 790 72 60648 MAJOR CI1Y I'QUIPMENT 102.700 0 0 0 n 0 TOTAL CAPITAL OU 11AY 102.700 750 750 750 750 150 DEPT. TOTALS 228.405 38.400 38.400 43.900 43.900 43.900 l OB/15/o7 3:. .0M 1997 - 1998 B I.I U G E T R L O R T (FXPEIIU I7URFS) PG. 59 001 GENERAL FUND 1513 SMALL NEIGIIRORHOOU PARKS ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGE BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1995 - 1996 1996 - 1997 1996 1997 1997 .. 1999 UIIUGEI BUDGET 72 10120 SALARIES 91 .332 120.310 120..310 122.940 100.410 100.410 00815 BERNARD F. KNIGIII AF KNIGN 16. 175 360 MAINTENANCE WORKER 1 .S302 001.57 CNARLIE W. IIIOMAS AF 1110MA 535 RECREATION AIDE II 3207 00873 ERIC RAKER AF. BAKER 23. L50 650 FIELD A. GROUNDS KEEPER 3..703 9.090 00158 CLARENCE (XII'I F.LD RP COF I E 610 CUSTODIAN 2806 00155 MARDIE. HOLI..OWAY SO HOLLO 39.087 560 PARKS MANAGER 4406 00957 NEFTALI BF.LIRAN TM BELTR 10.908 360 MAINTENANCE WORKER 1 3301 13.880 0 0 8.000 8.000 H.000 72 10140 OVERTIME SPECIAL PROJECTS AND EMERGENCY 0,000 5.4 l7 5.925 5.97.5 6. 165 3.915 3.915 72 10150 LONGEVITY 3.915 72 10710 I'ICA IAXES 9. 110 8.785 10.330 10.330 11 . 155 9, 110 9, 110 FICA 72 10220 RETIREMENT CONIRIBIITIUN3 1 L 172. 16.Of.0 I6.060 15.440 11 .935 11 .935 PENS.RN.SLIPP 6.74fl GFN (A I PET( 5. 187 33.60p 2.8.320 28.320 28.320 21 .240 21 .240 72 10230 LIFE. G IIFALTH INSURANCE INSURANCE 21.'2A0 7.968 13.900 13.900 10.760 8.795 8. 195 72 10240 WORKERS COMPE14SAI ION 1 .565 P--W RKRS COMP R-WRKRS COMP 6.376 J-WRKRS CAMP 834 0 72 10260 ACratUED LFAVT' BUYBACK 0 0 0 O I1 16 .405 If..2. 0 IOTAL PERSONAL SERVICFS 172.157 194.845 194.845 202.780 2.500 2.55000 72 30.141 IIN11'ORM RFNIAL 1.247 2.000 2.000 2.500 2.500 OIIY OF DANIA .ORIDA 08/15/97 3:241111 1997 - 1998 O D U G E T R E P O R T (EXPENDITURES) PG, r.0 001 GENFRAI. FUND 1513 SMALL NEIRIIBORIIOOD PARKS ADOPTED AMENDED DEPT. CITY COMMISSIO14 DESCRIPTION/ ACTUAL BUDGE DODGE REQUEST RECOMMENDED ACCOIINI EXPLANATION DETAILS 1995 - 1996 1996 - 1997 1996 - 1997 1997 - 199B NUDGE BODGE 72 .30400 TRAVEL d TRAIMTNR 210 0 0 0 0 0 12 304.30 WATER 51 1 .700 ) .700 1 .500 1 .400 1 .500 1 .500 72 30431 EI Ef.IR1CIT1' 212 900 900 900 POO 900 900 72 30440 LFASF. OF FQIITPMFNI 2.436 2.500 0 2.500 2.500 2.500 2.500 72 30463 MINC.OF MACHINES 6 EQUIP, 0 1 .200 1 .200 2.500 2.500 2.500 PUMP MOTORS. SPRAY TANKS 10140 2000 SVC. 2.500 72 30466 MTNC. OI' VFIIICIFS 645 2.500 2.500 3.000 .3.000 3.000 3.000 72 30467 M1NI'.OF RI.DGS. 8 GROUNDS 17.927 25.000 25.000 .30.000 30.000 30.000 30.000 72 30493 MISCFLLANFOUS EXPENSES BO 750 750 750 150 750 750 72 30521 GASI011. I .?..95 2.500 2.500 3.000 3.000 .3.000 3.000 72 30572. CONSUMA01F 11I MS 059 2.000 2.000 2.500 2.500 2.500 2.500 72 .'.0!i2B VFl1ICLF PARKS 2/6 0 O 0 0 O 72 30529 BLOC, R GROUNDS MTNC SUPP IR.330 :!I.000 IT3.514 25.000 25.000 25.000 25.000 101 Al. OPF RAC INN COS IS 43.581 62..050 57.064 74. 150 74. 150 74. 150 72 60647 VFIIICLFS 11 .300 0 0 0 0 () 72 60648 MAJOR C:IIY F.QIIIPMENI 38.942 0 0 0 0 0 72 60649 RECREATION EQUIPMENT 0 0 4.986 0 0 0 10101 CAPITAL n011.AY 50.242 0 4.986 0 0 O DEPT. TOTALS 265,981 256.895 256.895 276.930 237.5.55 231.5Y, CITY OF DANIA. .URIDA 3:24PM 1997 - 1998 R U D G E T R E P O 11 T (EXPENDITURES) i PG. 61 001 GENERAL FUND 1514 CIVIC CENIFR ADOPTED AMENDED DEPT. CII'! COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANAIION DETAILS 1995. - 1996 1996 - 1997 1996 1997 1997 - 1998 01J06E:1 011DGET 72 10120 SALARIES 41.547 14.540 14.540 16.005 16.805 16.1305 00000 Vacant RP zzzzz 10.022 501 CIVIC CENTER COORDINATOR 3501 00095 VINCENT V. RUSINO IM BURIN 6. 7B3 6.30 RECREATION AITENDAMT 2701 72 10140 OVERTIME. 1.355 0 0 1.000 1 .000 1 .000 SPECIAL F.VE14TS 1 .000 72 10150 LONGEVITY 2.109 0 0 0 0 O 72 10210 FICA TAXES 3.594 1 . 115 1 . 115 1.365 1 .365 1.365 F 1('A 1 .365 72 10220 RETIREMENT CONIRIBUTIONS 2.747 0 0 0 0 0 72 10230 I.IFE R IIEAI.I11 INSURANCE 8.400 0 0 0 0 0 72 10240 WORKERS COMPENSATION 3,060 1 .690 1 .690 1 .469 1 .465 1 .465 R WRKRr COMP 1 .465 72 10260 ACCRIIFU I F.AVE 110YRACK 1 .0al D 0 0 D U 10(AL PERSONAL. SERVICES 63.895 17.345 17.345 20.635 20.635 20.635 72 30310 PROFESSIONAL. SERVICES 3.200 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 R 1RA114ING 0 O 0 0 0 0 72 30430 WRIER 1,065 1 .000 1 ,000 1 .000 1 .000 1 .000 1.000 72 30431 ELECTRICITY 11 .051 1.5.000 15.000 15.000 15.000 15.000 15.000 72 30463 MTNC.OF MACHINES 6 EQUIP. 2. 133 4.000 4.000 4.000 4.000 4.000 4.000 CITY OF RANI. . LORIDA OR/IS/97 :3:24 PM 1997 - 1998 B U D G E T R E P O R I (E%PFNDI TORESI ' 001 RF.NERAI. FUND PG, 62 1514 CIVIC CE141ER ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ION/ ACTUAL BADGE-I Ol1DGEI REQUEST RECOMMENDED ACCOUNTEXPLANATION DETAILS 1995 - 1996 1996 -- 1997 1996 - 1997 1997 - 1995 OUDGFI BUDGE 72 .30467 MTNC.01' BLOG.S. A GROUNDS 12.325 9.000 13.450 1.3.450 1.3,450 13.450 13.450 72 30492 LEGAL. & DISPLAY ADS 0 2.000 2.000 4.000 4,000 4.000 ADVt RIISF11FNT AND PROMOTIONS 4.000 72 30510 OFFICE SIIPPLIF.S 59 100 100 400 400 400 DESK/OFFICE AREA 400 72 30525 WFARINC APPAREI. 0 250 250 250 250 ,'S0 250 72 30526 MISCEI LANF.(IUS SOPPI IFS 3.642 1 .600 1 .600 2.000 2.000 2.000 2.000 72 .10927 JAI4110111AI SUPPLIES 794 1 .500 1 .500 1 ,500 1 .500 1 .1,00 I .500 72 30529 BLDG. P. GROUNDS MTNC SIIPP 1 .61l 2.500 2.500 3.000 3.000 3.000 .3.000 101 At OPT RA IN(; COS IS' 36.034 37.950 42..400 45.600 45.600 45.600 72 60645 MINOR EQUIPMENT 742 1.000 1.000 2.500 2.500 2.500 COMP1111:13 SYSTEM Willi PRIMER FUR RF14TALS 2.500 REGLSIRATIUN9 SOFTWARE 72 60643 MAJOR CITY FOO PMENT 5.605 0 0 0 0 0 IOIA1. CAPITAL OUTLAY 6.347 1 .000 1 .000 2.500 2.500 2.500 DEPT. M IALS 106.327 56.295 60. 145 611.73S 68. 7.55 6A. 7.35 I i I , G 111 UI UH141H WIt 1 OH OB/15/97 3:24PM 1997 - 1998 B U D G E T R E P O R T (EXPENDITURES) PG. 63 001 GENERAL FUND 1515 PATRICK J. MELT PARK ! ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPL.ANA IIOtt DETAILS 1995 - 1996 1996 - )997 1996 - 1997 1997 - 1998 BUDGET BUDGET 72 10120 SALARIE'S 64.327 O O 0 0 0 72 10140 OVERTIME. 193 O O 0 0 O 72 10150 LONGEVITY 3.298 0 0 0 0 0 72 10210 FICA TAXES 5.614 0 0 0 0 0 72 10220 RETIREMENT CONTRIBUTIONS 4.395 0 0 0 O 0 72 10230 LIFE 3 HEALTH INSURANCE. 8.400 O O 0 0 0 72 10240 WORKERS COMPENSATION 5.985 0 0 0 0 0 72 t0260 ACCRLIED LEAVE. BUYBACK 0 O 0 O 0 0 I131AL PERSONAL SERVICES 92.212 0 0 0 O 0 72 30400 TRAVEL, 6 TRAINING 529 0 0 0 0 0 j72 30450 WATER 2.016 7..500 2.500 2.500 2.500 2.500 2.500 72 30431 FLECTRICTIY 19.081 21 .000 21 .000 21.000 21 .000 21 .000 2L.000 72 30463 MTNC.DE MACIIINFS R EQUIP. 1 .110 2.500 1 .500 3.500 3.500 3.g00 3.500 72 30467 MIMC.OF RLOGS. 6 GROUNDS 20.809 3.000 6.000 6.000 6.000 6.000 6.000 72 30492 I.FGAL 8 DISPLAY ADS 58 100 100 100 100 100 100 72 30522 CONSUMABLE ITEMS 1. 133 2.000 0 2.000 2.000 2.000 MISC.SUPP1. IFS FOR WEEKLY 6 ANNUAL. EVENTS 2.000 CITY OF DAI FLORIDA 00/15/97 .24PM 1997 - 1990 B U D G E T 11 E P 0 R I (EXPENDITURES) 001 GENERAL FUND PG. 64 1515 PA RICK J. MELI PARK ADOPTED AMENDED DEPT, CITY COMMISSION DESCRIPT I011/ ACTUAL' BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DE AILS 1995 - 1996 1996 - 1997 1996 - 1997 1997 - 1998 BUDGE BUDGET 72 30525 WEARING APPARFL 802 0 O 0 0 0 72 30526 MISCELLANEOUS SUPPLIFS 2. 796 3.000 4.000 3.000 3.000 3.000 3.000 72 30527 JANTIORIAL SOPPLIFS 1. .391 2.()DO 1 .000 2.500 2.500 2.500 2.500 72 .1AL29 BIUG. A GV01INDS MTNr S11PP 2. 109 2.000 2.000 2.000 2.000 ?.000 2.000 72 .50541 DUES 6 SURSONIPT IONS 111 0 0 0 O O I01 AL OPERAIT14G Cf1SIS 51 .950 38. LOO .58.100 42.600 42.600 -12.600 72 606,15 MINOR EQUIPMF.141 895 0 0 1 .000 1 .000 1 .000 1 .000 72 60648 MAJOR CITY EQUIPMENT 26.403 O 0 7,000 1.000 1.00()EL GO CART FOR SPFCIAL EVENTS/FENCING 7.000 INIA1. CAPITAL OUTLAY 27,37B O 0 8.000 0.000 8.000 DEPT. -TOTALS 171 .542 30.100 38.100 50.600 50.600 50,600 CITY OF DANIA. . LORIDA OR/151"I 3:24PM 1997 - 1996 A CI O G E T R E P O R T (EXPENDITURES) PG. 65 001 GENERAL FUND 1516 Af IFR SCHOOL PROGRAM ADOPTED AMENDED DEPT . CITY Comm 1 SS1(11I DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUIfI EXPLANAI ION DETAILS 1995 - 1996 1996 1997 1996 - 1997 1997 199A OUDGEI BIIUC;E1 72 10120 SALARIES 21 .856 0 0 0 0 0 72 10140 OVERTIME 0 0 0 0 (1 0 72 10210 FICA TAXES 1.678 0 0 0 0 p 72 10220 RFTIRF.MENf C'ONf RI BUT TONS 107 0 0 0 0 O 72 10230 LIFE & HEALTH INSURANCE 0 0 0 0 0 O 72 10240 WORKERS COMPENSATION 2.058 0 O 0 0 0 0 0 0 0 O O 72 10260 ACCRUED LEAVE OIIYRACK I OIAI. PE RSIINAI. SERVICES 25. 700 0 0 0 0 0 SERVICES 0 72 30310 PROFESSIONAL ERVICE.� 225 0 0 0 0 77. 3052E. MISCELLANEOUS SUPPLIES 2.621 0 0 0 0 O 72 E0540 EIn(CRT IDMFlL/NEE. Sl1PPLIES 162 0 0 0 0 0 IOIAI. (IPERATINC., COSTS 3.009 0 0 0 l7 U 72 60645 MINOR EDUIPMENI 0 0 0 O 0 0 0 0 0 0 0 O FOIAL CAPITAL OUTLAY 0 0 0 0 DEPT. TOTALS 28.709 O A CITY OF DANIA. -ORI UA 08/15/97 3:24PM 1997 - 1998 B U D G E T A E P 0 R T (EXPENDI TURESI PG. 66 001 GENERAI. FUND 1521 nEA(:11 ADOPTED AMENDED DEPT. CITY CUMI4ISSiON DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNI FXPLANAT ION DE.TA LS 1995 - 1996 1996 - 1997 1996 - 1997 1997 .. 1998 BUDGE BUDGET 72 10120 SALARIES 154.741 163.000 163.000 177.922 177.922 177.925 00933 JAME:S DAVIS AF DAVIS 22.343 520 MARINE SAFETY OFFICER 360.3 00161 PETER J. FOIIRNIER AF rOURN 26.070 520 MARINE SAFETY OFFICER 3606 00578 SUSAN LEWIS AFJ LEWIS 74.037 570 COMMUNITY SERVICE AIDE 3506 00000 Vacant. RP zzzzz 45. 176 5L5 P/I BEAC11 LIFEGUARDS 9503 00896 JOSEPII E. SMIIII TM SMIT11 10.022 570 COMMUNITY SERVICE AIDE. 3501 009SO EL.MER ALI.WOOU RP ALIW(1 7.852 610 CIISTOOIAN 3001 OOQ90 JORN J. GOULO. JR. RP GOULD 7.852 6LO (;USTOOIAN 3001 , 0016.3 GLENN WAYNE MORRIS SU MORAY 3.3.765 510 MARINE SAFETY CAPTAIN 4106 72 10140 OVF'RTIMF. 5.259 0 0 7.300 7.300 7.300 7.300 12 1011,O IONGEVI IY 6.490 7.550 7.550 7.975 7.975 1.1175 7.975 72 10210 rICA rnxra 13.042 13.635 13.635 15.535 15.535 1'i.9:55 r I CA 15.5.55 12 IO220 RETIREMENT CONIRI BUl IONS 7.875 12.755 12.755 14.415 14.415 14.415 PF HS.AN.SI IPP 6.228 GE14 11' PER 7.072 PF..NS.SU.SUPP 1. 115 72 10230 LIFE & REALIN INSURANCE 25.200 28.320 28.320 28.320 20.320 28.320 T NSURANCF. 28.320 72 10240 WORKERS COMPENSATION 12..627 22.100 22. 100 15.810 15.810 I5.810 R-WRKRS COMP 11.108 S-WIIIUIS COMP 3.260 J•WRKRS COMP 1.442 72 10260 ACCRUED LFAVE BIIYRACK 2.475 2.625 2.625 2.490 2.490 7.490 2.490 TOTAL PERS014AI SERVICES 227.711 249.985 249.985 269.767 269.767 269.710 1.1I f Ut U/11111 LUKIUH O8/15/97 3: 4PM 1997 - 1998 B U D G E T R t P 0 R I (EXPFNOITURES) PG. 67 001 GENERAL FUND 1521 REACO ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REOUEST RECOMMENDED ACCOUNT EXPLANAfIDN DETAILS 1995 - 1996 1996 - 1997 1996 - 1997 1997 - 1990 BUDGET BUDGET 72 30310 PROFF.SSIONAI SFRVICES 1 ,406 3.500 3.500 I .000 1 .000 1 .000 1 .000 72 30400 f1iAVF.I. 8 TRAINING 864 1 .000 1 .000 1.500 1 .500 1 ,500 1.500 72 30.130 WATER 30 5.000 5.000 6.800 6.000 6.800 6.800 72 30431 ELECTRICITY 1 .405 3.300 3.300 3.500 3.500 3.500 3.500 72 30462 MINT,. PRK'G MTRS/HYDRANTS 21 .045 27.500 25.500 28.000 28.000 28.000 2R.000 72 30463 MTNC.OF MACHINES R EOUIP. 223 2.000 2.000 2,200 2.2I10 2.:'00 2.200 72 30.167 MTNO.OF RI.11GS. & GROUNDS 53.762 10,000 12.000 12..000 1'7..Oo0 12.000 12.000 72 .10470 PRINTED FORMS 240 BOO 800 1 .000 1 .000 1 .000 1.000 72 30492 I.FGAL R DISPIAY ADS 1 .620 1 .600 1 .600 1 .700 1 . 700 1 , 700 1 . 700 72 3W122 CONSOMA111f IIf.MS 1 .438 1 .500 1 .500 1 .500 1 .500 I .F00 1 .500 12 30525 WEARING APPAREI. 1.390 1 .800 1 .800 2.000 2.000 2,000 CL1310DfAL STAFF 6 PARI TIMERS ON PAYROLL 2.000 72 .30526 MISCELLANEOUS SUPPLIES 7.538 6.000 5. 195 6.000 6.000 1 .000 6.000 72 30527 JANITORIAL. SUPPLIES 1 .096 2.200 2,200 2.500 2.500 2.'500 2.500 72 30529 SLUG. 8 GROUNDS MTNC SUPP 4. 172 6.000 6.000 6.600 6.600 6.600 6.600 IOlA1. OPERATING COSTS 96.234 72.200 71 .395 76.300 76.300 76.300 72 0.06.17 DOCK CONSTRUCI (ON 7.500 0 0 0 0 0 la I 1 UI nP.Nl LURI PH 08/15/97 ... _4PM 1997 - 1998 0 11 D G E T R c P D R T (EXPFNIIITURES) PI:'. 611 j 001 GENERAL. FUND 1521 REACH ADOPTED AMENDED DEPT. CITY Comm ISSIoil DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOONI EXPLANATION OF TA L.S 1995 - 1996 1996 - 1997 1996 - 1997 1997 - 1996 BUDGFI BUDGE.I 72 60645 MINOR EQUIPMENT 0 1 .000 1 .805 500 900 500 RFSI:MF. RADIO 500 72 60647 VEHIALFS 0 0 0 6.000 6.000 0.000 J01114 DFF.RF. 6 WHKFI RFSCOE/U111.IIY 6.000 VEHICLE 72 60648 MAJOR CITY EOUIPMENI 0 0 0 29.000 75.000 25.000 RE-DO L 1OX20. RF-THATCH 2 IOX20. REDO 25.000 1 1OX10 R RF.• IHATCH 3 IOXIO CHICKEES. ADDITIONAL MONEY NEEDED FOR NEW BEACH AREA. CAMP SITES 6 IAHDSCAPTNG If11Al CAPI IAL 01111 AY 7.500 1 .000 1 .805 31 .500 31 .500 31 .900 72 70710 PROMISS. 1,1I111.91/PRINCIPAL. 0 O 0 (7 0 0 72 70720 PRUMISS. NDTF:S/INTEREST 0 0 0 0 U 4 TOTAL. DEBT SERVICE. 0 0 0 O 0 0 DEPT. TOTALS 331.446 323. IH5 323. 185 377.567 371.567 37/.970 i i c11Y UI DAM, ILUR I UH 08/I5/97 4PM 1997 - 1998 R U U G E T R .. P O R I (EXPENDITURES) PG. 11,14 001 GENERAL FUND 1523 SUMMER PROGRAM ADOPTED AMENDED UEPI . CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET NUDGE REQUEST RECOMMENDED ACCOUNT EXPI A14AII014 DETAILS 1995 - 1996 1996 - 1997 199E. - 1997 1991 - 1998 fill[JUL OUDGEI 72 10120 SALARIES 60.369 60.000 60,000 62.640 62.640 62.640 00000 Vacant RP zzzrz 62.640 5A6 P/f SUMMER STAFF 9502 72 10140 OVERTIME 329 0 0 1.000 1 .000 1 .000 1.000 72 101.50 IONGEVITY 0 0 0 0 O O 72 10210 FICA TAXES 4.643 6.030 6.030 4.870 4.n70 4.810 FICA 4.870 72 10270 RF7IRFMFNI CONIRI80I IONS 0 0 0 0 0 0 72 10230 I IFE R HF.A1. 111 INSURANCE O 0 0 I) 0 O 12 10740 WORKERS COMPENSATION 4.549 9. 140 9.140 5.465 5.465 5.465 IT-WRIIRS 17-101•IP 5.465 72 10260 ACCROFU LFAVF. 811YDACK 0 0 0 0 0 0 IDIAI PERSONAL SERVICE!" 69,892 75. 170 75.170 73.975 73,975 73.975 72 30.310 PROFESSIONAL SERVICES 1. 105 7..000 1.000 8.500 8.500 R.500 IRIS IRAIISPORIAIfUN FOR FIELD TRIPS. 8.500 SPECIAL EVE141S AND PROGRAMS 72 30492 LEGAL R DISPIAY ADS 80 .300 300 300 300 300 300 72 30522 CONSUMAFILE ITEMS 1 .527 1 .900 1 .500 2.400 2,400 7.400 FOND AND SUPPLIES 1.011 SPECIAL EVENTS 2.400 72 30525 WEARING APPAREL 2.499 3.000 3.000 3.500 3.500 3.500 MORE PARTICIPANTS AND MORE STAFF 3.500 72 30540 EDUCATIONAL/REF. SUPPLIES 3.278 4.500 4.500 5.200 5.200 5.200 EXPANSION OF PROGRA14 5.200 IOIA1. OPERATING COSTS 8.490 II.300 11 .300 19.900 19.900 19.900 DEPT. TOTALS 78.382 86.470 86.470 93.075 93.875 93.1375 tPM � 1997 - 1998 U lJ U G E I P O R 1 (IiXPF.NU['IURES) j GENERAL RIND PG, 10 DRSCRIPTIUN/ ADOP1 ED AMENDED DEP1 (111Y GOMM IS;I I)N ACTUAL BUDGET BUDGET REOIIEST RECOMMENDED ACCOUNT I(XPLANAf I(IN DETAILS 1995 - 1996 1996 - 1997 1996 - 1997 1997 - 199S 91JDGE7 111,10GI I GRAND IUTALS 14.O46,2.58 15.444.770 15.495.435 16.705.663 16. 191 .670 16. I:e.114'i tow A erg RIM, wn Rti Y t i' f •I:a Yb u�At' `,..p'�(,t 1''w' r.(tYt S 1 i i i I )8/20/97 CITY OF .NIA PAGE 1 10:55:54 EMPLOYEE CLASSIFICATION REPORT FOR THE PERIOD 10/01/97 TO 09/30/98 MUPMSMI NAME EMP # DOH PAYRATE INCRSE ANNUAL LONGEVY EX SCK PENSION SUPPLMT S.S. INS. W.C. EMP TOTAL 0100 COMMISSION 005 CITY COMMISSIONER AERFINO. JOHN M. 776 4/01/75 10.000 015 800 1 ,405 7,562 20,382 HYDE. WILLIAM F. 778 3/12/91 10.000 615 800 1 ,405 7.562 20,382 MIKES. RIIBLRF A. l80 3/12/89 11 .500 707 970 1 ,529 7,562 22,218 EFI..ING. JOHN D. 992 3/19/97 10.000 615 800 1 ,405 1,562 20,382 CALI. JAMES J. 99.3 3/19/97 10.000 015 800 1 ,405 7,562 20,382 EXPENSES 17.400 1 .3.'.t 18,731 TOTAL 63.900 3.167 4.120 8,480 37,810 122,477 i LA 08/20/97 CITY OF iNIA PAGE 2 10:55:54 EMPLOYEE CLASSIFICATION REPORT FOR THE PERIOD 10/01/97 TO 09/30/98 MUPMSMI NAME EMP p DOH PAYRRTE INC RSE ANNUAL LONGEVY E% SCK PENSION SUPPLMT S.S. INS. W.C. EMP TOTAL 0200 CITY MANAGER 001 CITY MANAGER SMITH. MICHAEL W 378 2/01/84 37.85 79.033 7.113 5.298 6.692 7.117 7.080 8.227 120.760 001 ASSISTANT TO CITY MANA NEW 0 99/99/99 16.82 35.136 2.161 2,811 2.903 7.080 249 50,340 EXPENSES 6.000 459 6.459 TOTAL 120.169 7.113 7.459 9.703 10.479 14.160 8.476 177.559 0240 ADMINISTRATION 001 CLERK TYPIST I DAVIS. ANNETTE 859 8/23/93 10.78 .90 22.517 1.385 1.801 1.860 7.080 160 34.803 001 CUSTODIAN MURPHY. BILLY J. 877 5/17/94 7.16 .27 9.423 721 865 11.009 OVERTIME 2.000 153 2.153 TOTAL 33.940 1.385 1.801 2,734 7.080 1,025 47.965 I i uc/wivi CITY OI iN1A PAGE 3 10:55:54 EMPLOYEE CLASSIFICATION REPORT rOR THE PERIOD 10/01/97 TO 09/30/98 MUPMSMI NAME EMP p DOH PAYRATE INCRSE ANNUAL LONGEVY EX SCK PENSION SUPPLMT S.S. INS. W.C. EMP TOTAL 0300 CITY CLERK 001 ADMINISTRATIVE AIDE SALTALAMACCHIA. CHARLEN 700 9/01/89 14.45 30,189 1.359 1 .041 1 .940 2.524 2.686 7.080 214 47.033 001 CLERK TYPIST I WHITTAKER. MICHELLE S. 1017 8/13/97 8. 70 .33 9.090 695 65 9.850 OVERTIME 3.000 230 3.230 iTOTAL 42.279 1 .359 1.041 1 .940 2.524 3.611 7.080 279 60. 113 I I PAGE 4 CITY 01 .4NIA MUPMSMI OB/20/97 j 08/20/97 EMPLOYEE CLASSIFICATION REPORT FOR THE PERIOD 10/01/97 TO 09/30/98 LMT S.S. INS. W.C. EMP TOTAL NAME EMP 0 DOH PAYRATE INCRSE ANNUAL LONGEVY EX SCK PENSION SUPP 0400 FINANCE 001 ACCOUNTING CLERK III 3.142 7.080 256 51.549 VON ACHEN. MARION 319 5/12/83 17.23 35.996 3,420 1.655 001 ACCOUNTANT 1.604 2.086 2.155 7.080 185 39, 188 NEW 0 99/99/99 12.48 26.078 001 SECRETARY II 26.078 782 962 1.652 2,149 2.293 7.080 185 41. 18J. t LIPMAN. RHONA 741 11/19/90 12.48 II11 001 PURCHASING AGENT 2 10/10/74 16.17 33.765 3.377 2.284 2.971 3.069 7.080 240 52.786 DENNY. NANCI 001 FINANCE DIR/CITY CLK 60.303 6.030 5.058 7.080 427 78.678 JABALEE. MARY J 8 5/09/79 28.78 001 CLERK TYPIST II 365 34 5.172 RIVAS. ELIZABETH 930 6/27/95 9,14 .35 4.773 306 4.306 4.000 92 1 .292 OVERTIME 1.200 EXPENSES 191.993 13.589 2.617 5.540 7.206 16.480 35.400 1.327 274. 1.52 TOTAL 0410 INFORMATION SER 001 DATA PROCESSING MANAGE 7.080 390 80,996 JOHNSON. VERNON 38 4/05/73 26.34 54.999 5.500 2.529 3.721 1,815 4,962 001 TECHNICAL SUPPORT SPEC 1.027 95 14.552 NEW 0 99/99/99 12.86 13.430 68.429 5.500 2.529 3.721 1,815 5,989 7.080 485 95 ,548 TOTAL I i I I I 08/2U/9/ CITY 0. 1N1A VALE 5 10:55:54 EMPLOYEE CLASSIFICATION REPORT rOR THE PERIOD 10/01/97 TO 09/30/98 MUPMSMI NAME EMP # DOH PAYRATE INCRSE ANNUAL LONGEVY EX SCK PENSION SUPPLMT S.S. INS. W.C. EMP TOTAL 0500 PERSONNEL 001 ADMINISTRATIVE ASSISTA DELGADO. LYDIA 989 3/03/97 12.67 1.06 25.929 1.595 2.074 2. 142 7.080 184 39.004 004 SCHOOL CROSSING GUARD FORT. WILLIE 518 10/03/85 7.50 3.915 299 366 4.580 MC CUTCHEON. OLLIE MAE 661 8/29/88 7.50 3.915 299 366 4.580 80WENS. JOHN F. 936 8/28/95 7.50 1.75 3.915 299 366 4 .580 LACUE. MARY ELLEN 1014 8/1-2/97 7.50 1.75 3.915 299 366 4.580 001 DIRECTOR. PERSONNEL GRIFFITH. MONICA M. 951 5/15/96 20.00 .76 41,760 2.568 3,341 3,450 7.080 296 58.495 OVERTIME 2,000 153 2.1.53 EXPENSES 1.500 115 1 .615 TOTAL. 86.849 4,163 5.415 7.056 14.160 1,944 119.587 i I O8/20/97 CITY 0i 4NIA PAGE 6 10:55:54 EMPLOYEE CLASSIFICATION REPORT FOR THE PERIOD 10/01/97 TO 09/30/98 MUPMSMI i NAME EMP p DOH PAYRATE INCRSE ANNUAL LONGEVY EX SCK PENSION SUPPLMT S.S. INS. W.C. EMP TOTAL 0600 CITY ATTORNEY 001 ADMINISTRATIVE AIDE LEAVITT. KATHLEEN 976 6/24/96 12.67 1 .06 25.538 1.571 2.043 2.110 7.080 181 38.523 001 CITY ATTORNEY ADLER. FRANK C. 663 10/03/88 33.50 69.954 4.197 5.673 7.080 336 87.240 OVERTIME 1.000 77 1.077 EXPENSES 4.200 321 4.521 TOTAL I00.692 4,197 1.571 2.043 8.181 14. 160 517 131.361 I I L _v/97 CITY OF .4NIA PAGE 7 10:55:54 EMPLOYEE CLASSIFICATION REPORT FOR THE PERIOD 10/01/97 TO 09/30/98 MUPMSMI NAME EMP N DOH PAYRATE INCRSE ANNUAL LONGEVY EX SCK PENSION SUPPLMT S.S. INS. W.C. EMP TOTAL 0800 FIRE SVCS. 001 SECRETARY II BLOCKER. CHRISTY 664 10/03/88 12.67 26.455 1 .587 1.725 2.243 2.317 7.060 I88 41 ,595 001 FIRE CHIEF 6.379 7.080 7.004 103.847 LAND, KENNETH 96 1.2/24/70 36.30 75.804 7.580 001 FIREFIGHTER JONES. CLARENCE E 93 9/25/75 21.64 45.204 4.520 3.804 7..080 4. 177 64.785 001 FIREFIGHTER/EMT ADAMS. STEPHEN E 80 10/09/75 18.64 38.922 3,892 1 , 193 3.387 6,91.0 3.895 7.080 3.596 68,875 023 PARAMEDIC/FIREFIGHTER Vacant 0 99/99/99 16.90 35.304 2. 793 5.698 3.137 7.080 3.262 57.274 Vacant 0 99/99/99 16.10 32,874 2.515 3,038 38.427 NEW 0 99/99/99 15.33 32.021 2.533 5.168 2,845 7,080 2.959 52.606 NEW 0 99/99/99 15.33 32.021 2.533 5.168 2.845 7.080 2,959 52.606 MARIANI. MARK L 366 10/13/83 20.55 42.912 4.077 3.717 7.584 4.175 7.080 3.965 73.510 SPONGROSS. JOSEPH 575 8/05/86 22.65 47.310 3,785 1.B13 4.042 8.247 4.676 7.080 4.371 81.326 MUST'ELIER. ENRIDUE. JR. 672 12/09/88 20.55 42,912 1.931 3.547 7,238 3.984 7.080 3.965 70,657 GARCIA. GONZALO 740 11/16/90 19.57 40,868 1,226 431 3.330 6.794 3,773 7.080 3.776 67.278 DEL VALLE. RICARDO 842 5/27/93 19.57 1.64 39,601 3. 132 6,392 3.518 7.080 3.659 63.382 HENG, PEDRO M. 843 5/27/93 19.57 1.64 39,601 3.132 6.392 3,518 7.080 3.659 63.382 MILLER, MILES T. 876 5/16/94 22.65 2.89 45.903 3,631 7.409 4.078 7.080 4.241 72.342 720 SNELL. ARNOLD J. 878 5/23/94 18.64 1.57 37.729 2.984 6,089 3,352 7,080 3,486 59. LIEM, BRUCE 900 12/07/94 17.75 1.49 36,764 2.908 5,934 3.266 7,080 3.397 59.349 49 NEAL. TODD M. 901 12/07/94 17.75 1.49 36.764 2.908 5.934 3,266 7.OB0 3.397 59.349 SIEB. RICHARD T. 905 12/07/94 17.75 1.49 36.764 2,908 5.934 3,266 7,080 3,397 59,349 BROWN. KENNETH SEAN 907 12/13/94 17.75 1.49 36.697 2.903 5,923 3,260 7.080 3.391 59.254 CHAVERS, MARC D. 913 6/07/95 17.75 1.49 35,865 2.837 5.789 3.187 7.080 3.314 58,072 WILLIAMSON, JOHN 937 9/25/95 19.57 2.50 38,959 3.082 6,288 3.461 7.080 3.600 62.470 'TODD. JASON 940 11/08/95 16.90 1.42 35,1.43 2.780 5,672 3. 122 7.080 3.247 57,044 PARRA. ROBERT 941 11/15/95 16.90 1.42 35.078 2.775 5,662 3.117 7.080 3.241 56.953 CONNOLLY, ROBERT R. 950 5/13/96 16.10 .61 33.622 2.660 5,427 2.987 7.080 3.107 5 . 55.761 883 SULLIVAN. DARIN H. 952 5/20/96 16.90 1.42 34,241 2.708 5,526 3,042 7,080 3.164 61 GOODE, JASON 981 10/01/96 16. 10 1.35 33.622 2.660 5.427 2.987 7.080 3,107 54.883 003 PM/FF (1 ) CHANDLER. CHRISTOPHER 509 4/19/89 20.55 42.912 1.931 3.547 7.238 3.984 7.080 3.965 70.657 RUDBECK.BBENJAMIN C. 904 12/07/94 18.64 1.57 38.602 3.053 6.230 3.430 7.080 3.567 61 .962 006 DRIVER ENGINEER (E/0) HOLDEN, LOYD. JR. 89 1/18/73 21.57 45,057 4,506 1.726 3,920 7,999 4,536 7,080 4.163 78,987 KIMMICH. ROBERT E. 95 9/25/75 26.31 54,946 5,495 1.263 4,720 7.080 5.077 78,581 MOLINA. FRANK 97 11/01/79 20.55 42,912 4,291 21 3.734 7.619 4.195 7.080 3.965 73,617 CARUSO. BRUCE 288 7/05/82 22.65 47.310 4,731 1.677 4. 116 8.399 4.752 7.080 4,371 82.436 WENTWORTH. JEAN 365 10/10/B3 22.65 47.310 4.494 4,098 8.361 4,603 7.080 4.371 86.317 RODRIGUEZ. JOSE 620 10/01/87 21.57 45.057 .3.379 1.359 3.B31 7.81.8 4,407 7.080 4.163 !77.094 002 FIRE INSPECTOR RUETH. RICHARD A 102 1/10/80 22.65 47.310 4.731 1 .631 4. 116 8.399 4.748 7.080 4.371. 82.386 YOST. LAURENCE A. 890 11/23/94 19.57 1.64 40.607 3.212 6.554 3,608 7.080 3,75? 64.F113 006 1IEUIENANT 08/20/97 CITY OF AIA PAGE 8 10:55:54 EMPLOYEE CLASSIFICATION REPORT FOR THE PERIOD 10/01/97 TO 09/30/98 MUPMSMI i NAME EMP # DOH PAYRATE INCRSE ANNUAL LONGEVY EX SCK PENSION SUPPLMT S.S. INS. W.C. EMP TOTAL 0800 FIRE SVCO. BERTUCCIO. JOSEPH 82 10/02/75 23.79 49,676 4,960 4.322 8,820 4.855 7.080 4,590 84.311 BOLTON, CHESTER M 110 9/OB/77 28.91 60.381 6.038 2,776 5.254 10,720 6.113 7.080 5.579 103.941 PATTERSON, PATRICK 236 11/16/81 24.98 52.159 5.216 1 .274 4.538 9.260 51195 7.080 4.819 89.541 IUBRIDY. THOMAS 246 12/28/81 24.9E 52.159 5.216 4.538 9.260 5,098 7,080 4,819 88,170 LEXA. JOHN 522 10/23/85 26.22 54.767 4.655 2.518 4.700 9.591 5.472 7.080 5.060 93.843 PELLECER. SERGIO 713 4/09/90 24,90 52.159 1.565 4,250 8.671 4.773 7.080 4.819 83.317 001 FIRE MARSHALL/LIEUTENA TARMEY. EDWARD 232 10/26/81 24.98 52.159 5,216 2.398 4.538 9.260 5.281 7.080 4.819 90.751 003 BATTALION CHIEF BERNARDO. MICHAEL A 81 4/12/7B 27.55 57,540 5,754 2,866 5,007 10.216 5.843 7.080 5.317 99.623 BROWN, MICHAEL L 83 11/18/76 27.55 57.540 5,754 2,866 5,007 10.216 5,843 7.OBO 5.317 99.623 CASSANO. MICHAEL 526 10/23/85 30.38 63.437 5.392 3,160 5.444 1.1.109 6.357 7,0BO 5.862 107.841 001 DEPUTY CHIEF MULFORD. JAMES E 111 8/05/77 33.49 69.939 6.994 6.085 12.417 6.835 7.080 6.462 115.812 OVERTIME. 40,000 3,060 43.060 REVENUE SHARING 13.B00 1.056 14.856 INCENTIVE 8,640 661 9.301 VACATION BUY-BACK 30,000 2,295 32,295 TOTAL 2.223.920 118,924 58,972 161,977 329.232 208,922 339.840 197.460 3,639,247 PAGE 9 08/20/97 CITY OF ANIA MUPMSMI 10:55:54 EMPLOYEE CLASSIFICATION REPORT FOR THE PERIOD 10/01/97 TO 09/30/98 NAME EMP k 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 .457 2.144 2.790 2.992 7.080 225 51.557 CUNNINGHAM. LOU ANN 359 5/19/86 15. 10 31,699 2.536 1 ,032 2.1.05 2. 739 2.907 7.080 225 50.323 001 CLERK TYPIST I 695 05 9.650 NEW 0 99/99/99 8. 70 9.090 001 SECRETARY 1274 1658 1. 712 7.080 147 32.594 BRANDES. GLORIA 975 6/19/96 10.27 .86 20.723 . . 001 BUILDING OFFICIAL KOCH. KENNETH 858 9/01/93 23.01 .88 48.048 92 2.955 3,844 3.977 7.080 5.002 70. 001 BUILDING INSPECTOR 1 .246 1 .695 19.227 Vacant. 0 99/99/09 15.60 16.286 002 BLDG. PERMIT SERVICE C GOMEZ. ARLENE 772 11/04/91 10.78 22.090 331 280 1.379 1.794 1.874 7.080 157 34.98 LIAUW. MICHELLE 938 10/12/95 9.32 .78 19.336 1.189 1.547 1 .59B 7.080 137 30.887 001 CHIEF ELECTRICAL INSPE 1 .597 2. 174 24.651 ARONOFF. MARVIN 985 1/02/97 20.00 20.880 001 CHIEF ZONING/CODE INSP JOHNSON. WILLIAM 527 10/28/85 18.45 38.530 3.275 2.571 3.344 3.454 7.080 4,O11 62.26 001 ZONING/CODE INSPECTOR OSORTO. FRANCISCO. JR. 706 12/11/89 14.45 30,189 906 925 1.912. 2,488 2.640 7.080 3. 143 49.28 001 CHIEF PLUMBING INSPECT 1 .661 2.261 7.5.637 Vacant. 0 99/99/99 20.80 21.715 001 GROWTH MGMT. DIRECTOR 3.532 4.595 4.745 7.080 5.979 83.368 VIRTA. TERRY loll 7/15/97 27.50 1.05 57.437 e15 8.612 8.500 1 ,615 OVERTIME 1.500 115 EXPENSES TOTAL 377,222 10.218 3.786 19.061 24.799 31.825 63.720 25.221 555.852 08/20/97 CITY 0 iNIA MIIPMSMI 10:55:54 EMPLOYEE CLASSIFICATION REPORT FOR THE PERIOD 10/01/97 TO 09/30/98 NAME EMP q DOH PAYRATE INCRSE ANNUAL LONGEVY EX SCK PENSION SUPPLMT S.S. INS. W.C. EMP TOTAL 1110 CONSTRUCTION 6 003 MAINTENANCE MECHANIC 7.080 10.346 URTECHO. JOSE B. 711 2/12/90 14.45 3U,189 906 1 .012 1.057 2.415 2,494 7,080 10.346 54.3801 ANDERSON. JAMES 824 7/22/92 14.45 .55 30,189 I ,A55 1.892 1.954 7.080 8,106 44. 141 NADEAU. LARRY 988 2/05/97 11.32 .43 23.654 153 2.1713 OVERTIME 86.032 906 1.012 5.224 6.795 7.248 21 .240 28.798 157.255 TOTAL 1120 STREETS R PARKS 003 DRIVER/CREW LEADER HUMPHREY. JAMES 433 8/10/84 13.11 27,382 2,054 210 1.810 2.355 2,432 7.000 2.410 45,523 BROWN. LOUIS 549 8/10/87 13.11 KENON. FL.OYD 673 12/19/88 11.89 24.837 1 ,118 1.047 1.596 2.076 2.224 7.080 2. 186 42. 16 004 MAINTENANCE WORKER I 22.517 1.013 1,447 1.862 1,944 7.080 1.981 37,864 JOHNSON. JOANNE 703 11/07/89 10.78 1.232 1.602 1.655 7.080 1.762 33.358 MACE. EUGENE 909 3/01/95 9.78 .82 20,027 609 792 818 3,540 871 16,526 WALTERS. LEROY 911 5/29/95 9.78 .82 9.896 WILLIAMS, ERIC 1001 6/12/97 8.87 .74 17.918 1. 102 1 .433 1.480 7.U80 1.577 30.590 001 MAINTENANCE WORKER II 11.827 1.005 789 1.027 1.060 3,540 1.041 20,289 MISSICK. GEORGE 460 4/01/85 11.32 001 PUBLIC WORKS SUPERVISO54.623 ALEXANDER. MICHAEL 343 6/28/83 15.94 15,000 3.162 2.241 2,916 1.049 7.080 2.929. 16,140 OVERTIME 210,070 10.816 1,257 12.662 16.471 18.254 56,640 17.167 343,337 TOTAL I 08/20/97 CITY 0, iNIA PAGE 11 10:55:54 EMPLOYEE CLASSIFICATION REPORT FOR THE PERIOD 10/01/97 TO 09/30/98 MUPMSMI NAME EMP p DOH PRYRFlTE INCRSF. ANNUAL LONGEVY EX SCK PENSION SUPPLMT S.S. INS. W.C. EMP TOTAL 1200 GARAGE 001 AUTOMOTIVE MECHANIC LI HANSEN. DONALD R 137 1/06/81 17.57 36.695 3.670 1,687 2,A82 3,229 3,464 7.080 2,826 61. 3 1.938 OVERTIME 1,600 138 TOTAL 38.495 3.670 1.687 2.482 3.229 3.602 7.080 2,826 63.071 i ' .d/20/97 CITY OF .1A ZU Msml' 10:55:54 EMPLOYEE CLASSIFICATION REPORT ruR THE PERIOD 10/01/97 TO 09/30/98 NAME EMP p DOH PAY RATE INC RBE ANNUAL LONCEVY E)< SCK PENSION SUPPLMT S.S. INS. W.C. EMP TOTAL 1400 CEMETERY 001 CEMETERY CUSTODIAN 1 ,270 1 .652 I ,J06 7 .OP0 2.iO4 34.660 GITTER. WIILIAM 979 7/17/96 10.27 .86 20.648 4 �01i OVER iTMF 4.000 Boa 101 Al. 24.648 1 .270 1 .652 2.012 7.080 2..7.04 38.`�66 6 • CITY OF IA MUPMSMI 10 �4 EMPLOYEE CLASSIFICATION REPORT FUR THE PERIOD l0/O1/97 TO 09/30/9N NAME. E.MP 0 DOH PAYRATE INCRSE ANNUAL LONGEVY EX SCK PENSION SUPPLMT S.S. INS. W.C. EMP TOTAL 1500 RECREATION ADMI 001 P/T RECREATION STAFF 15.494 17.t,61 235.691 Vacant. 0 99/99/99 96.99 202.536 001 RECREATION PROGRAMM[ R 809 II /23i9A I . `�5 067 1 ,41'� I .8.15 1 .906 7.ONO ,ol1 37. 7,28 IIOFY, SU�r:F'! .,. . 2.3, OQl P/I POOL LIFEGUARD I .•10R I ,_97 2:.G•12 V.lcanf. 0 99/99/99 9.31 19.a57 001 RECREATION MANAGER 7.080 3.408 (3 120 151 8/30/'79 18.71 39.087 3.909 2,644 3.•t40 .3.552 5.383 JONES. KRISTEN LEE 5.000 .58! 2.58.1 184 OVERTIME 2,400 EXPENSES 291.547 3.909 4,063 5.285 23.007 14. 160 24.777 366.74 rOTAI. 1513 SMALL NEIGHBORH 002 MAINTENANCE WORKER I 1 . 118 1.454 1 .502 7.080 1 .585 30.914 KNIGHT. BERNARD E. 815 6/15/92 8.87 .74 18.175 834 951 12.693 BEL.TRAN. NFFTAI.I 957 6/05/96 8.70 .33 10.908 001 PARKS MANAGER 39.087 3,909 2.644 3,440 .,552 7,080 3.408 63 L• O 11OLLOWAY. MARDIF: 155 8/04/80 18.71 r:95 83A lO.ti19 001 CUSTODIAN COFIEI D. CLARENF,E 158 9/17/81 8.70 9.090 001 FIE.I.D 8 GROUNDS KEEPER 1 .424 1 .852 1 .913 7.080 2.019 37.441 873 3/12/94 11.32 .95 23. 153 612 8.612 BAKER. ERIC 8,000 OVERTIME 108.413 3.909 5. 186 6.746 9, LOB 21 .240 8.791 1b3.3 TOT At 1514 CIVIC CENTER 001 CIVIC CENTER COORDINAT 767 B74 11..663 Vacant 0 99/99/99 9.59 30,022 5 591 7.393 . 03 77 1 .077 001 RECREATION AIDE I RUBINO. VINCENT V. 895 8/14j9A 6.49 .25 10 77 1 .OUO OVERTIME 1.363 1.465 20.63. 17.805 TOTAL. 1521 BEACH 002 COMMUNITY SERVICE AIDE 2q,837 1 .987 1 ,650 2. 146 2.216 7.080 2 322 42 2,38 LEWIS. SUSFlN 578 9/02/86 11.89 767 q37 I1 .7'lr, SMITH. JOSEPH E. 896 10/12/94 9.59 .36 10,022 001 MARINE SAFETY CAPTAIN N 33765 3.377 1 .55' 2.'l H4 1 ,115 3,045 1,()it()()it() 2.94•1 55 ,162 MORRIS. GI E14N WAYNE 163 6/01/74 16. 17 , 001 11/1 BEACH I.II"EO(IARD: , PAGE 14 08/20/97 CITY OF 1IA MIIPMSMI j 10:55:54 EMPLOYEE CLASSIFICATION REPORT FOP, THE PERIOD 10/01/97 TO 09/30/98 NAME FMP q UDH PAYRATE INCRSE ANNUAL LONGEVY EX SCK PENSION SUPPLMT S.S. INS. W.C. EMP TOTAL 1521 BEACH 3456 3.939 52.568 Vacant O 99/99/99 21.63 45. 173 002 MARINE SAFETY OFFICER a .434 7.080 2,274 45.370 FOURo 26.078 2.608 837 1 .764 2.2 5 2 l'OVINIFR. PETER J 161 9/2../77 1...48 '14R 36,37n 933 7 Or/95 10,7n .90 27....-543 1 . 74 1 .787 I ,H46 7.OR0 1 . I�AVIs. .IArlrs / 00:1. CUSIODIAN r,o1 721 9. 174 OUCLERVIL. FRANIZ 1015 8/09/97 7.52 .2B 7.852 rill 771 9.174 MAESTRE. JOSE M, loin 8/1.9/97 7.52 .2R 7.852 7,858 IJVERfiMF 7.300 558 1H5.222 7.972 2.389 7.072 7 ,343 15 ,524 28.320 15.806 269,648 o r At. 1513 SUMMER PROGRAM 001 I'/T SUMMER STATE ,1.792 5.462 72.894 vacant 0 99/99/99 30.00 61..00O 0 77 1 .077 OVERiTMF. T C!1 Al- 63.640 4.A69 5.•162 73.971 FUIJD rOTM_ 4.340.265 192.OB2 75 ,290 2<47.94,', 436,179 388,744 696,250 344.136 6,720,889 tow . ._.. + i i ,� �t � � � T�� i �� ._ OB/15/97 2:49PM CITY OF DAN.A, FLORIDA 1997 — 1998 B U D G E T R E P 0 R I (SUMMARY OF BUDGET ) STORMWATER UTILITY FUND BUDGET PROJECTED 1996— 1997 1997 1998 R E V E N U E S OPERATING REVENUE S20.000 394.000 NON—OPERATING REVENUE 125.000 0 TOTAL REVENUE 445.000 394.000 i000cr_o_:oco_oc .co_ooc-c_.____ E X P E N D I T U R E PERSONAL SERVICES 147. 120 176.475 OPERATING E%PFNSES 147.680 95.000 i CAPITAL OUTLAY 126.400 26,500 23.800 27.650 DEBT SERVICES NON—OPERATING 0 68,375 TOTAL EXPENDITURES 445.000 394 .000 _ i CITY OF DANIA. FLORIDA OB/15/97 2:51PM 1997 - 1998 B U D G E T 11 E P O R T ISU11MARY OF "PENDITURE9 BY DEPT. j STORMWATER UTII.11Y FUND BUDGET PROJECTED DEPT o DEPARIMENf 1996 - 1997 1997 - 1998 1130 STORMWATER 445.000 394.000 TOTALS 445.000 394.000 i i 1 i i CITY OF DANIA. FLORIDA 08/15/97 2:51PM 1997 - 1998 B U D G E T R E P O R T (ANALYSIS Of OPERA II NG BUDGFI BY DEPT. 1 S"TORMWATER UTILITY FUND I PERSONAL OPERATING CAPITAL DEBT NON-OP DEPT # DEPARTMENT TOTAL SERVICES EXPENSES OUTLAY SERVICE EXPENSE 1 1130 STORMWAIER 394.000 176.475 95.000 26.500 27.650 68_375 TOTALS 3`4.000 176.475 95.000 26.500 27.650 68.375 1 i I i CITY OF DANIA. FLORIDA 08/15/97 2:52PM 1997 - 1998 S U D G E T R E P O A I (ANALYSIS 0P (WE RAT I14G BIIDGE7 BY FUNCI TON STORMWATER UTILITY FUND PERSONAL OPERA IING CAPITAL UE81 NON OP CODE DESCRIPTION LOYAL. SERVICES EXPENSES OUTL.A'e SERVICE FxPI"NSE 3A STORMWATER MANAGEMENT 394.000 176.475 95.000 26.500 ,,17.650 08.,',75 TOTALS 394.000 176.475 95.000 26.500 77.650 68.3 75 CITY OF DAHIA. FLORIDA 013/15/97 2:53PM 1997 - 19913 B U D G E T R E P 0 R I (REVENUE ) PG. 1 STORMWATER UTILITY FUND ACTUAL BUDGET PROJECTED FINAL - 1995 -- 1996 1996 - 1997 1997 - 1998 1997 1998 ACCOUNT DESCRIPTION 1 .000- 0 p 1 .000 1 .000 3612 36117 INTEREST 0 q 1 .000 I OTAI INTEREST INCOME p 11:5.000 0 280.000 ..1.80.000- 3631 3124:5 ADDITIONAL GAS TAX O 320.000 ,.>,1,(ipp 3631 36310 STORMWATE.R ASSESSMENT 0 320.000 393.000 TOTAL STORMWATER REVENUE 394 000 ' O 320.000 394.000 TO FAT. OPERATING REVENUE 0 p 125.000 0 3891 38910 DEBT PROCEEDS p 125.000 p 0 101 AL NON--OPERATING REVENUE. 0 p I25.000 0 TOTAL NON OPERATING REVENUE 0 445.000 394.000 394.000 TOTAL STORMWATF.13 UTILITY FUND CITY OF DANK,. FLORIDA 08/15/97' 2:54PP1 1997 - 1998 8 U D G E 1 R E P O R T I EXPf I01 TURESI PG. 1 105 STORMWATER UlILIIY FUND 1130 SIORMWAT ER COMM ISSI011 RUOPT F.0 AMENDED UEPT , CITY DESCRIPTION/ ACTUAL DODGE BUDGET REQUEST RECOMMENDE.1! ACCOUNT EXPLANATION DETAILS 1995 -- 1996 1996 1997 1996 1997 1997 - 1998 RUDGCI HIINGF.1 38 10120 SALARIES 0 82.760 82.760 99.920 99.920 99.920 00618 ANTHONY JOHNSON AF JOHNS 28. 752 330 DRIVER/CREW LEADER 3800 00897 JIMMY FIELDS AF FIELD 12..980 .3.35 VAC-(RUCK OPERATOR 3804 00134 PERRY ROSE AF ROSE. 27.382 341 EQUIPMENT OPERATOR 11 3706 00946 AHMAD THOMAS AF IROMA 18.977 360 MAINTENANCE WORKER 1 3303 00460 GEORGE MISSICK AF MISSI 11.829 361 MAINTENANCE WORKER II 3406 38 10140 OVERTIME 0 5.000 8.000 fl.000 0.000 8.000 8.000 38 10150 LONGEVITY 0 4.295 4 .;!95 5.900 5,9()0 5.900 5.900 38 10210 FICA FAXES O 7,2135 7.285 9.455 9.455 9.455 FICA 9.455 38 10220 RETIREMENT CONFRIBUITONS 0 12.815 12.815 1.1.975 14.975 1.4.975 PENS.GN.SIIPP 8.467 GENC1 fY PEN 6.508 38 10230 LIFE 8 HEAL III INSURANCE 0 21 .240 21 ,240 28,320 28.370 213.320 INSURANCE 28.320 38 10240 WORKERS COMPEIISA'I'ION 0 9.5 10 9.510 A.6.15 8.645 8.E.•15 P--WRKRS COMP 7.653 U-WRKRS COMP 992 38 10260 ACCRUED LEAVE BUYBACK 0 1 .215 1 ,215 1 .2t0 1 .260 1..260 1 .260 TOTAL PERSONAL SERVICES 0 1.14. 120 1.17.120 176.475 176.475 176.475 38 30310 PROFESSIONAL. SERVICES 0 15.000 41 .100 '9.000 29.000 29.000 RE S-FORMWATER ASSESSMENT 21 .000 PROF. SVCS. $17.500 r COSTS $3.500 8,000 38 30466 MTNC. OF VEHICLES 0 14,780 4 .380 5.000 5.000 5.000 5.000 I I Uf 0.1.l LUM1LLn, OBI 15/97 2:54PM 1997 - 1998 8 U D G E f R n P 0 R I I FXPLNUI OGRES) 105 STORMWATER UTILITY FUND 1130 STORMWATER ! ADOPTED AMENDED DEPT. CITY COMM ISS1014 DESCRIPTION/ ACTUAL BUDGE BUDGET REQUEST RECOMMENDED i ACCOUNT EXPLANATION DETAILS 1995 - 1996 1996 - IQ97 1996 1997 1997 1998 BUDGE B11Di;E1 38 30467 MTNC.OF BLOGS. & GROUNDS 0 15.000 15.000 3.000 3.000 3.000 3.000 38 30469 MfNC.OF STS/ALLEYS/LIGHTS 0 35,000 .35.000 20,000 20.000 20.000 20.000 ,38 30521 GAS/OIL 0 3,000 3.000 6.000 ADDED STREET SWEEPER 6,000 6,000 6.000 38 .30522 CONSUMABLF ITEMS 0 5.000 0 2.000 2.000 2.000 2.000 38 3052.6 MISCELLANEOUS SUPPLIES 0 43. 100 21 .200 20.000 20.000 20.000 20.000 38 30928 VEHICLE PARTS 0 0 6.000 5.000 5.000 5.000 5.000 38 .30529 BLDG. & GROUNDS MTNC SLIPP 0 70.000 22.000 5.000 5.000 5.000 5.000 I TOTAL OPERATING COSIS 0 150.880 147,680 95.000 95.000 95.000 38 60645 MINOR F.QUIPMFNT 0 0 1 .400 1 .500 1.500 1 .500 1 .500 I 38 60648 MAJOR CITY FQUIPMENI 0 125.000 125.000 25.000 25.000 25.000 DUMP (RUCK 25.000 25.000 TOTAL CAPITAL. OUTLAY 0 125.000 126.400 26.500 26.500 20,500 38 70710 PROMTSS. NOTFS/PRINCIPAL 0 IR.500 17.300 21 ,360 21 .360 21 .360 5/97 STREET SWEEPER 21 .360 BALANCE. 10/1/97 $114.275 38 70720 PROMISS. NOfFS/INTEREST 0 6,500 6.500 6.290 6.290 6.290 5/97 STREET SWEEPER 6.290 TOTAL DEBT SERVICE 0 25.000 23.800 27.650 27.650 27.650 38 90920 CONTINGENCY O 0 0 68.375 68.375 68.375 68.375 TOTAL OTHER LOSES 0 0 0 68.375 68.375 68.375 DEPT. TOTALS 0 445.000 445.000 394.000 394.000 394.000 I.I1Y OF DANI, LORIDA { 08/15/91 '.:54PM 1997 - 1998 Ef U D G E T R E P O H F.t fFXP tJUI tLIl3LS1 tl.__ SfORMWATER U111_IlY FUND FlUOP IED AMENDED UCP1 . CI IY omm 1 SS I FIN DESCRIPTION/ ACTUAL BIIDGEI BUDGE NEWEST RFCOMMENDED DESCR ACCOUNT DESCR ION DETAILS 1995 - 1996 1996 - 1997 1996 - 1997 1997 199E NUDGE fil ID.FI GRAND TOTALS 0 445,000 445.000 394.000 394.000 394.000 i �I I I i P e w _ 08/20/97 CITY OF rtA PAGE I 10:55:54 EMPLOYEE CLASSIFICATION REPORT FOR THE PERIOD 10/01/97 TO 09/30/9B MOPMSPII i NAME EMP # DOH PAYRATE INCRSE ANNUAL LONGEVY EX SC'K PENSION SUPPLMT S.S. INS, W.C. EMP TOTAL 1130 STORMWATER 001 MAINTENANCE WORKER II MISSICK. GECIRGE 460 4/01/85 11.32 11.827 1 .005 789 1.027 1 .060 3 ,540 1 .041 20,289 001 DRIVER/CREW LEADER JOHNSON. ANIHONY 618 9/30/87 13. 77 28.752 2. 156 1 .Q01 2,473 2.554 7.n80 �'30 47.446 001 EQUIPMENT OPERATOR CI ROSE. PERRY 134 11./21/74 13. 11 27.382 2. 73E 1 .259 1 .852 2.410 2.585 7.080 :'.410 47.716 001 MAINTENANCE WORKER T T HOMAS. AHMAD R. 946 3/21/96 9.32 . 78 18.977 1. 167 1. 518 1 .568 7.080 1 .670 .31 ,980 001 VAC-TRUCK OPERATOR FIELDS. JIMMY F. 897 11/04/94 12.48 1.05 12.980 798 1,03R 1.072 3 ,540 992 20,420 OVERTIME 8.000 612 8.612 TOTAL 107.918 5.899 1.259 6.507 8.466 9.451 28,320 8.643 176,463 FUND TOTAL 107.918 5.899 1.259 6.507 8.466 9.451 28,320 0.643 176,463 I , r W � 7400 � 081' 1 3:05PM CITY OF DANIA. FLORIDA 1997 - 1998 B U D G E T R E P 0 R I ISUMMARY OF BUDGE II WAIIR FUND BUDGET PROJECTED 1996- 1997 1997 - 1998 R E V E N U E S OPERATING RFVENUE 1 .632.400 1 .062.465 NON-OPERATING REVENUE 203.475 0 TOTAL RFVF14UE 1.635.875 1 .862.465 i E X P E N D I T U R C S PERSONAL SERVICES 672.305 728.815 OPERATING EXPENSES 766. 125 761 .010 CAPITAL OUTLAY 50.590 154,000 DEBT SERVICES 108.275 0 NON-OPERATING 238.580 718.580 TOTAL EXPENDITURES 1.835.875 1 .862.465 I i CITY OF DANIA. FLORIDA 08/15/97 3:06PM 1997 - 1998 B U D G E T R E P O R T ISUMhIANY OF Exl'FNDITl11iES NY DEPT. 1 WATER FUND BUDGET PItOJEC7E0 DEPT 11 DEPARTMENT 1996 - 1997 1997 - 1998 1600 WATER PLANT 847.730 993.435 1B10 WATER DISTRIBUTION 436.305 459.845 1820 WATER ACCI 'G. 8 BILLING 150.985 135. 185 1840 WATER ADM(NISINATION .100.B55 _- -- _274.000 TOTALS 1 .835.875 1 .862.465 tow i i 3 i CITY Or DANIA. FLORIDA 08/15/97 3:06PM 1997 - 1998 8 11 D G E T P. F. P O R r (ANALYSIS OF OP[ RAIING RUDGE1 BY DEP1 . 1 WATER rUND PERSONAL OPERATING CAPITAL DEBT NON-OP DEPT 1t OEPARTMENI IOTAI. SERVICES EXPrN5L5 IA III AY ^.FRVICE EXPENSE 1800 WATER PLANT 993.435 370.485 510,950 112.000 0 0 1810 WATER DI SI RI 131111011 459.845 264.045 153.800 42.000 0 0 1820 WAIER ACC I'G_ F FIT LI.ING 135. 185 82.285 52,900 O U O 1840 WATER ADMMISTRAIION 274.000 12.000 4.3.420 0 0 218.580 ---------- _.._.._ __..__.-________ --- - -- __. _ _.._._____-.__.__.- --- -- ______ __ ._.._____...-_... TOTALS 1.862.465 728.815 761 .070 154.000 0 218.5R0 I I i CITY OF DANIA. FLORIDA 08/l5/91 3:07PM 1997 - 1998 B U D G E T R E P O R T (ANALYSIS OF OPERATING BUDGET BY FUNCTION) WATER FUND PERSONAL OPERATING CAP IAL DEBT NON- OP CODE DESCRIPTION TOTAL SERVICES EXPENSES OUTLAY SFRVTCE Fx PFNSE 33 WATER UTILITY SERVICES 1 .862.465 72H.815 761.070 154.000 O 21 IT.580 TOTALS 1862.465 728.815 161 .0/0 154.000 O 218.SRO i r CIIY OF DANIA. FLORIDA 08/15/97 3:08PM 1997 - 19913 H LI D G E I R E P 0 R I (NI-VENHEI PG. 1 WATER FUND AI'IUAL BUDGE[ PROJECTED FINAL ACCOUNT DESCRIPTION 1995 - 1996 1996 - 1997 1997 - 1998 1997 1998 3313 33131 HRS FLORIDATION SYSTEM 1 .607 O 0 0 TOTAL FEDERAL WATFR GRANT 1 .607 O 0 0 3433 34330 WATER UTIL IIY REVENUE 1 .450.927 1 .477,400 1 . 716. 365 1 . 716.165- 3433 34.331 METER INSTALLATIONS 31.180 20.000 :'3.000 23.000- 3433 34333 WATER FD PENALTIES 33.967 20.000 2. 700 2.100 10 TAL WATER UTILITY REVENUE • 1 .516.07-1 1.511.400 1 .741.665 1 .741 .665 3611 36114 WATER FD INTEREST 48.280 05.000 87.500 87.500- 3611 36118 CAPITAL INTEREST O 13.000 14. 100 14.100- IOTAL INTEREST INCOME 48.280 96.000 101.600 101 .600 3621 36211 RENT 6.798 7.000 7.000 7.000- [OIA1. RENTS 8 ROYALTIES 6. 798 7.000 7.000 7.000 3699 36991 WATER FD MISCELLANEOUS 6.464 10.000 12.000 12.000- TOTAL OTHER REVENUE 6.464 10.000 12.000 12.000 TOTAL OPERATING REVENUE 1 .579.2.24 1.632.400 1.862.465 1 .862.465 3892 38920 APPR FROM UNAPPR SURPLUS 0 203.475 0 0 TOTAL. NON-OPERA ZING REVENUE. 0 203.475 0 0 TOTAL NON-OPERATING REVENUE 0 203.475 0 0 IOTAL WATER FUND 1 .579.224 1.835.875 1.862.465 1.862.465 I I j CI I OF DANIA. FLORIOA OB/I5/97 3:091"M 1997 - 1998 B U D G E T R E P 0 R 1 fEXPENOI TURESI fG I i 400 WATER FUND 1800 WRIER PLANT ADOPTED AMF.NUEp DE PT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGE REQUEST RECOMMENDED AC,'COUNI EXPLANATION DEIAIL5 1995 - 1996 1996 1997 1996 - 1991 191) - 199H fit IDGLI BLIUGE1 33 10120 SALARIES 19.1.965 220.650 2?0,650 23.3.825 23.3.825 233.825 00171 JAMES M. BAKER AT RAKER 38.5150 401 C'.IIIEF WATER PLANI OPERATOR 4406 00834 RODNEY MCL.AIN OF 14CLA1 3.1.274 430 WATER PLANT UPFRAIOR "C" . 4206 00984 BERRY ROMAN AF ROMAN 28.516 430 WATER PLANT OPERATOR "C" 4202 00571 DANIEL CHERIAN AF CHERI 36.698 440 PLANT OPERATOR "B" 4306 00841 LUTCHMAN 0. SINCH AF SINGH 37.454 460 WATER PLANT OPERATOR "A" 4406 00739 ROBERT J. PALM DO PALM. 58.353 709 UTILITIES DIRECTOR 9501 33 10140 OVERTIME 22.709 5.000 5.000 5.000 5.000 5.000 5.000 33 10150 LONGEVITY 4.947 7. 195 1. 199 8.540 8.540 8.',40 E3.540 33 10210 FICA TAXES17,533 19.9.15 19.94`5 21 .015 21 .01`.i 21 0- 15 I'ICq 21 .015 25.339 33.540 33.540 34.295 34.295 34.295 33 10220 RETIREMENT C014IRlBUI IONS PENS.GN.SUPP 19.390 GEH-CiIY PEN 14.905 33 1.0230 LIFE & HEALTH INSURANCE 50.400 42.4130 12.480 42.480 42.480 •12.4R0 INSURANCF. 42.480 33 10240 WORKERS COMPENSATION 8.713 17.245 17,245 19,480 J9.480 19.•180 U-WRKRS COMP 13.405 I-WRKRS COMP 6.075 33 10260 ACCRUED LEAVE BUYBACK 8.681 5.625 5,625 5.850 5,850 5.F350 5.050 I TAIL PERSONAL SERVICES 333.289 351 .680 351 .680 370.465 370.•18"1 370.4R5 33 .',0310 PROFESSIONAL SERVICES 5.485 6,000 6.000 6.000 6.000 6.000 6.00O 33 30.3I1 WAT'c R/SEWER 1[STiNG 6,857 20.000 14,740 ?.3,00� 23.00O 23.000 23.000 c I1'! or DAN I, rLORI DA 08/15/97 3:09PM 1997 - 1998 R 0 0 0 E f R E P O R T I EXPI NDI IIJ14ES) PG- 400 WATER FUND 1800 WATER PLANT AUOPTED AMENDED DEPI CITY COMMISSION DESCRIPTION/ ACTUAL. BUDGET BUDGET REQUEST RECOMMF.NDEU ACCOUNT EXPLANATION DETAILS 1995 - 1996 1996 - 1997 1996 - 1997 1997 - 1998 BUDGLI FP IDGFI 33 30312 CONSULTING ENGINEERS 190 1 .500 260 2.500 '.500 P.Soo 7,500 33 30.341 UNIFORM REN101 1 .573 .. .100 2.200 11.000 2.000 2.000 2.000 33 30400 TRAVEL & TRAINING 2.850 2.850 2.350 2.850 1.850 2.650 2.850 33 30402 EXPENSE ACCOUNT 900 1 .500 1.500 2. 100 2. 100 7. 100 175 PER PIONTII 2. 100 33 30410 TELEPHONE 5.026 4.200 4.200 6.000 6.000 6.000 6.000 33 30431 ELECTRICITY 60.608 73.000 73.000 75.000 75.000 75.000 75.000 33 30436 PURCH, WATER FOR RESALE 51.199 50.000 50.000 75.000 75.000 75.000 21.000 MIN. FT. LAUD WATER 75.000 12.000 MIN. BROWARD COUNTY WATER .3.3 30460 MINC.Or OFFICF MACH& E.QPT 0 1 . 700 1.700 1 . 700 1 . 700 1 . 100 1.700 33 30463 MTNC.OF MACHINES & EQUIP. 24.047 2B.000 50.700 35.000 35.000 3S.000 35.000 33 30464 MTNC:.or CUMMUNICA. EQUIP. 72 500 0 500 500 500 500 .33 30466 MINC. OF VEHICLES 0 1 .000 892 500 500 500 500 33 30.167 MTNC.Or BLDGS. & GROUNDS 7.614 2.500 8.410 10.000 10.000 10.000 10.000 33 30496 COUNTY LICENSE 840 3.500 3.500 3.500 3.500 3.500 3.500 33 30510 OFFICE SUPPLIES 0 1 .800 1.B00 1 .000 1 .000 1 .000 1.000 33 30521 GAS/Ofl. 1 .036 1 .800 1 .800 1 .800 1 .800 1 . 300 1.800 33 30524 CHEMICAL SUPPI.IFS 106.510 94.000 95.b00 94.000 94.000 94000 94.000 1 4 l.LII UI VIIIIL 5/'47 3:1.-7PM 1997 - 19911 Fi U D G E T R L. PLO H I If:XPf 11D1111HCF,1 I'.. 400 WATER FUND 1800 WATER PLANT AUOPICP AMF.NU EP DC PT. CI I'i i(girl I`.Z:I Oil DESCRIPTION/ ACTUAL HI IDGEI BUDGE Iff OUFSI RE CULIM I'.NDIU ACCOUNT EXPLANATION PE I A I LS I?95 1996 1996 1997 19')r, 11:>97 11i97 199Fl OI IO61- I NUI'1JI1 33 30526 MISCEL.LANF.00S 'UPPI.IF.S 17. 181, ..1.000 35. ION 37.000 33 30527 JAN1'fOR1A1. $111'PI IFS 4 i I .?00 900 1 .?UO I .:'Oq 1 ..100 1 .700 9 33 30529 FILOG. 3 GROUND,; MIN(' S11PP r,.•124 R.500 6.500 A.500 Fl.`100 R.°,00 8.500 33 .305.11 DUES R SUR.^,CRT PITONS 1 .0•16 I .800 I .Ho() I .H00 l .F100 1 ,800 I .HOO 3.3 30590 DFPRECIATION FOIE14SE 173. 107 125.000 125.000 1211,000 1-,)".()0() IS">-000 125.000 IOIAL. OPERATING CO'31S 468.524 46.1,550 487.46,0 510.950 510,950 510.950 33 606,45 11111OR COUIPMCNI 0 4.000 2.690 2.000 2.000 2.000 2.000 D 33 60647 VEII ICLES 33 60648 MAJOR CITY EQUIPMENT 0 11 .500 5.900 110.000 110,000 110.000 2 NEW MOTORS 10.000 11.0.000 NEW WELL AND PIPES 100.000 0 .. 15.500 A.590 112.000 112.DOO I1'l.0 T(IIAI CAPITAL. OUTLAY 33 70710 PROMISS. NOTP9/PRINCIPAL 0 O 0 O U 0 33 70720 PROMISS. NOTES/INTEREST 0 0 0 O 0 O 0 0 0 0 0 DEPT. TOTAL..,S 0 TOTAL DEBT SERVICE. 801 .814 831 .730 847.730 993.435 993.435 993.4.35 CITY OF DANI it ORIDA 08/15/97 3. .PM 1997 - 1998 8 U D G E T R E P O R T (EXPENDITURES) PG. 4 400 WATER FUND 1810 WATER DISTRIBUTION ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL. BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1995 - 1996 1996 1997 1996 - 1997 1997 - 1998 BODGE1 BUDGET 33 10120 SALARIES 104.596 117.860 117.860 140.710 140. 710 140.710 00947 UONIAL McHELLON AF McHEI. 1B.978 360 MAINTENANCE WORKER 1 3303 00770 TIMOTHY A. SKLARK AF SKLAR 27.382 410 UTILITIES MECHANIC 1 3706 00861 DANIEL STUBBS AF. STIIBB 25.912 410 0111.1TIES MECHANIC I 3705 00176 DELMAR E. FEASTER AF FEAST 28,752 411 UTILITIES MECHANIC II 3806 00364 LED WILLIAMS SUI WILLI 39.686 420 SUPT. UTILS/PWD 4406 33 10140 OVERTIME 28.302 30.000 30.000 30.000 30.000 30.000 30.000 33 10150 LONGEVITY 5.185 6.585 6.585 7.060 7.060 7.060 7.060 33 10210 FICA TAXES 11 .214 12.785 12.785 14.745 14.745 14.745 FICA 14.745 33 10220 RETIREMENT CONTRIBUTIONS 13.604 18.320 18.320 20.910 20.910 20.910 PENS.GN.SUPP 11.820 GEN-CITY PEN 9,090 33 10230 LIFE & HEALTH INSURANCE 33.600 28.320 28.320 35,400 35.400 35.400 INSURANCE 35.400 33 10240 WORKERS COMPENSATION 5.995 11 .975 11 .975 12.070 12.070 12.070 P-WRKRS COMP 1.670 11-WRKRS COMP 6.269 I-WRKRS COMP 4. 131 1 33 10260 ACCRUED LEAVE BUYBACK 1 .599 2.710 2,710 3.150 3. 150 3, 150 3. 150 TOTAL. PERSONAL SERVICES 204.097 228.555 228.555 264.045 264.045 264 .045 33 30310 PROFESSIONAL. SERVICES 3.950 4.000 10.000 18.000 18.000 18.000 18.000 33 30341 UNIFORM RENTAL 1.148 1.800 1.800 1.500 1.500 1 .500 1.500 i CI I OF DAN r1.O H1 DA OB/15/77 3:09 PM 1997 - 1998 B U D G E T R E P O R T IEXPEND( FURES PG. S 400 WATER FUND 1810 WATER DISIRIBUI TON RUOPIED AMENDED DEFT . CITY f,OMPIi11,161014 DESCRIPTION/ ACTUAL. BUDGET BUDGET REQUEST RECOMMENDFD ACCOUNI EXPLANAI ION DETAILS 1995 - 1996 1996 - 1997 1996 - 1997 1991 - 1998 BUDGE BUDGET 3.3 30400 TRAVEL & TRAINING 1 . 101 2.500 2.500 2.500 2.500 2,500 2,500 33 30440 IF.ASF. OF F.QUIPMEN1 0 0 O 5.000 1.1.000 5.000 5.000 33 30446 RENTS/LEASE-TF'L LAND 2.283 2.250 2.250 3.500 3,500 3.500 3.500 33 30462 MTNC. PRK'G MTRS/HYDRANTS 450 2.500 2.500 5.000 5.000 S.000 5.000 PAINTING AND SERVICE 33 30463 MTNC.OF MACHINES & EQUIP. 313 500 500 500 500 500 500 33 30464 MTNC.OF COMMUNICA. EQUIP. 636 1 .200 1 .200 800 BOO 800 800 33 30465 MTNC.OF WATER/SEWER MAINS 1 .550 5.000 74.000 50.000 50.000 50.000 50.000 33 30466 MTNC. OF VEHICLES 4.206 2.000 2.000 2.000 2.000 2.000 2.000 33 30521 GAS/OIL. 6.823 6.500 6.500 6.500 6.500 6.500 6.500 33 30522 CONSUMABLE ITEMS 430 1 ,000 1 .000 1 .000 1 .000 1 .000 1 .000 33 30526 MISCELLANEOUS SUPPI.IES 44.246 85.000 59.000 50.000 50.000 50.000 50.000 33 30528 VEHICLE PARTS 2.570 2.500 2.500 2.500 2.500 2,500 2.500 33 30529 BLDG. & GROUNDS MTNC SUPP O 0 0 5.000 5.000 5.000 5.000 TOTAL. OPERATING COSTS 69.717 116,750 165.750 153.800 153.800 153.800 33 60640 METERS & BOXES 0 25.000 25.000 25.000 25.000 25.000 25.000 33 60647 VEHICLES 0 17.000 17.000 17.000 17.000 17.000 NEW TRUCK FOR FIELD CREW 17,000 70T At. CAPITAL. OLIILAY 0 42.000 42.000 42.000 42.000 42.000 DEPT. TOTALS 273.815 387.305 436.30S 459.845 459.045 459.845 CITY OF DANIn. rLORIDA 08/15/97 3:,,PM 1997 - 1998 B U D G E T R E P O R T IEXPENDITURESI PG. 6 400 WATER FUND 1820 WATER ACCT 'G. & BILLING i ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1995 - 1996 1996 - 1997 1996 - 1997 1997 - 1998 BUDGET BUDGET 33 10120 SALARIES 44.264 48.675 48.675 53.980 53.980 53.980 00869 JOANN BRAVE AF BRAVE 24.402 102 ACCOUNTING CLERK I 3605 00180 GAIT. FONDO AF3 FONDO 29.578 103 ACCOUNTING CLERK IT 0101 33 10140 OVERTIME 227 1 .500 1.500 1 .500 1 .500 1 .500 1 .500 33 10150 LONGEVITY 2.426 2.635 2.635 2.960 2.960 2.960 2.960 33 10210 FICA TAXES 3.849 4.450 4.450 4.710 4.710 4.710 FICA 4.710 33 10220 RETIREMENT CONTRIBUTIONS 5.857 7.555 7,555 3.455 3.455 3.455 PENS.GN.SUPP 1 .953 GEN-CITY PEN 1 .502 33 10230 LIFE & HEALTH INSURANCE 16.800 14. 160 14. 160 14. 160 14. 160 14. 160 INSURANCE 14. 160 33 10240 WORKERS COMPENSATION 700 460 460 385 305 .385 A-WRKRS COMP 385 33 102.60 ACCRUED LEAVE BUYBACK 1. 119 2.635 2.635 1.135 1 . 135 1 . 135 1 . 135 TOTAL PERSONAL SERVICES 75.244 82,070 82.070 82.285 82.285 82.285 33 30310 PROFESSIONAL SERVICES 2.800 20.000 19.500 5.000 5.000 5.000 MASTER MAILER 5.000 MISC. SOFTWARE SERVICES 33 30345 METER READING SERVICE 19.502 28.415 28.415 28.400 28.400 28.400 2B.400 33 30410 TELEPHONE '1.218 1,800 1.800 1.700 1 .700 1.700 1.700 33 30412 POSTAGE 5.962 9.400 9.400 9.500 9.500 9.500 9.500 33 30460 MTNC.OF OFFICE MACH& EQPT 169 500 3.013 2.500 2.500 2.500 CASH REGISTER & METER READING EQUIPMENT 2.500 33 30464 MTNC.OF COMMUNICA. EQUIP. 300 300 187 300 300 300 300 I CITY OF DAK rI ORIDA 08/15/97 3:uYPM 1997 - 199B B 1J 1) G E T R E P O R I I EXPF11DITURESI PG. 7 400 WATER FUND 182.0 WATER ACCT'G. 8 BILLING FlUUPTEU AMENDED DEFT . CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1995 - 1996 1996 1991 1996 - 1997 1997 1998 6ODG11 1 33 .30470 PRINTED FORMS 1 .779 2.000 2.000 2.500 2.500 2.500 UT II I I Y BILLS. WORK ORDFRS. ETC. 2.500 33 30510 ,OFFICE SUPPLIES 2.777 3.000 3.000 3.000 3.000 .'.000 COMPUTER PAPER. REGIC:IER ROILS. ETC. 3.000 33 30523 COMPUTER SOFTWARE 0 3.500 1 .600 0 0 0 IOIAL OPERATING COSTS 34.510 68.915 68.915 52.900 52.900 52.900 33 00641 OFFICE EQUIPMENT 0 0 0 0 0 0 TOTAI. CAPITAL OUTLAY 0 0 0 0 0 0 DEPT. TOTALS 109.754 150,965 150.985 135. 185 135. 185 135. 185 CITY OF DAL,-... FLORIDA 08/15/97 3:UIPM 1991 - 1998 O LI D G E T R E P U R L 1 fxPi.NDI TURESI PC. 8 400 WATER FUND 1840 WATER ADMINISTRATION ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENUiD ACCOUNT EXPLANA PION DETAILS 1995 - 1996 1996 1997 1996 - 1997 1997 - 1998 Bl1DGEI BUDGET 3.3 10250 UNEMPLOYMENT BENEFITS 0 0 0 0 0 0 33 10260 ACCRUED LEAVE 811YBACK 18. 733 10.000 10.000 12.000 12.000 12.000 12.000 FOIAl. PERSONAL SERVICES 18.733 10.000 10.000 12.000 12.000 12.000 33 30312 CONSULTING ENGINEERS 0 0 0 0 0 0 33 30.320 AUDIT 3.000 4 .000 4.000 3.420 3.420 3.420 9„ Or APPROX. $38.000 3,420 33 30450 GFN.LIABILITY 8 COLLISION 16.000 40.000 40,000 40.000 40.000 40.000 40.000 33 30453 PROPERLY/CASUALTY 0 0 0 0 0 0 TOTAI. OPERATING COSIS 19.000 44.000 44.000 43.420 43.420 43.420 33 70710 PROMISS. NOTES/PRINCIPAL 0 106.200 106.200 0 0 0 33 70720 PROMISS. NO'LES/INTEREST 18.651 2.075 2.075 0 0 0 TOTAL DEBT SERVICE 18.651 108.275 108.275 0 0 O .33 90910 GENERAL FD ASSESSMENT 211 .800 218.580 21B.580 218.580 2.18.580 218.580 218.580 33 90920 CONTINGENCY 0 20.000 20.000 0 0 0 TOTAL OTHER USES 211.800 238,580 238.580 218.580 213.580 218.5BO DEPT. TOTALS 268. 184 400.855 400.855 274.000 274.000 274.000 CITY OF DAIII. r1.0RIDA OR/I5/97 3:,, •PM 1997 - 1996 8 0 D G E T R E. P 0 R I (EXPENDI [ORES) H . WATER El1NU ADOPTED AMENDED DE.PT . CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1995 - 1996 1996 1997 1996 .. 1997 1997 - 1998 BIIDGCI BUDGET GRAND TOTALS 1 .453.568 1.770.875 1 .835.875 1 .862.465 1 .862.465 1 ,862.465 I fn \ ne � i �s 08/20/97 CITY OF 1IA PAGE I 10:55:54 EMPLOYEE CLASSIFICATION REPORT FOR THE PERIOD 10/01/97 TO 09/30/98 MUPMSMI NAME EMP # DOH PAYRATE INCRSE ANNUAL LONGEVY EX SCK PENSION SUPPLMT S.S. INS. W.C. EMP TOTAL 1 1800 WATER PLANT 001 CHIEF WATER PLANT OPER BAKER. JAMES M. 171 2/27/75 18.45 38.530 3.853 1 .329 2.607 3.391 .5.603 7.080 2.944 63.337 002 WATER PLANT OPFRATOR " ROMAN. KERRY 984 11/27/96 13.77 1 . 15 28.516 1,754 2.281 2.356 7.060 2.179 44.166 VOGEL. ROBERT F. 1016 8/13/97 1.3.77 1. 15 27.566 1.695 2.205 2.277 7.080 2. 106 42.929 001 PLANT OPERATOR "B" CHERIAN. DANIEL 571 10/08/136 1.7.57 36.695 2.936 1.547 2.437 3. 170 3.393 7.080 2.803 60.061 001 WATER PLANT OPERATOR SINGH. 1-IIIY:IIMAN 0. 841 5/03/93 18.45 1 .55 37.454 2.303 2.996 3,094 7.080 2.861 55.788 001 UTILITIES DIRECTOR PALM. ROBERT J. 739 10/31/90 27.94 58.353 1.751 2.683 .3.696 4.808 5.171. 7.080 6.075 89.617 OVERTIME 5.000 383 5.383 EXPENSES 2. 100 161 2.261 TOTAL 234.214 6.540 5.559 14.492 IB.851 20.438 42.480 18.968 363.542 1810 WATER DISTRIBUT 001 MAINTENANCE WORKER I MCHELLON. DONIAL 947 3/27/96 9.32 .78 18.977 1.167 1 .518 1.568 7.030 1 ,670 31 .980 002 UTILITIES MECHANIC I SKLARK. TIMOTHY A. 770 10/24/91 13.11 27,382 411. 1 .709 2.223 2.296 7.080 2.092 43. 193 STUBBS. DANIEL 861 11/15/93 12.48 1.05 25.912 1.594 2.073 2. 141 7.080 1 .980 40.780 001 UTILITIES MECHANIC TI FEASTER. DELMAR F. 1.76 3/28/78 13.77 28.752 2.875 1, 102 1.945 2.530 2.697 7.080 2. 197 49, 17E 001 SUPT. UTILS/PWD WILLIAMS. LED 364 10/13/83 19.00 39.686 3.770 1 ,825 2.673 3.476 3.730 7.080 4. 131 66,371 OVERTIME 30.000 2.295 32.295 TOTAL 170.709 7.056 2.927 9.068 11.620 14.727 35.400 12,070 263.797 1820 WATER ACCT'G. & 001 ACCOUNTING CLERK I BRAVE, JOANN 869 1/10/94 11 .89 1.00 24,402 1.501 1.952 2.016 7.080 173 37. 124 001 ACCOUNTING CLFRK lI FONDO. GAIL 180 5/07/73 14.16 29.574 2.957 1 .473 2.601 7.0B0 210 43.895 OVERTIME 1.500 115 1.615 TOTAL 55.476 2.957 1.473 1,501 1 .952 4.732 14. 160 383 82.634 FUND TOTAL 460.399 1B.553 9.959 25.081, 32,623 39,897 92.040 31.42.1 709.973 i � z r' I i :, _ I I i __. or/15797 2-:56PM CITY Or DAN-,. rL.ORIDA 1997 - 199R 11 11 D (: F. T R E P 0 R r ISIIMMARY Or BUDGET ) SFWrR rLTND BUDGET PROJECTED 1996- 1997 1997 - 1998 R E V r. N U r. S OPr RATING RIVFNUE 2.012.300 2.220.845 NON OPrRATIIJG REVENUE 27B. 115 0 TOTAL RFVFFTIJE 7.290.415 2.220.845 E X P E N D I T U R E PERSONAL .SERVICES 244.550 773.060 OPERATING EXPF.NSfg 1.624.743 1 .591.. 1 [O CAPITAL OUTLAY 97.807 W.000 DE111 SERVTCCS 107.200 100.560 NON-OPERATING 216. 115 . 16. 115 2.220.845TOTAL EXPENOT T URES 90.415 I cI I Or DAM,A. r LOP I NA 01717191'77 2:50PM 1997 1g98 R U D G r I R r P 0 R T (SUMMARY Or r%Pr NMl TURCS BY CIE PI . 1 SEWCR MIND BUDGET PROJECTED DEFT B DEPARTMENT 1996 - 1997 1997 - I'M 1900 SEWER COIL CC I( M 1 ,817.030 1 . 755.925 1910 SEWER ACCT 'G. R RI I.L T NC 113.415 105.330 I940 SEWER ADM N I S I PA TON 359.970 3.I19.590 TOTAIS 2.290.415 2.220.845 i CITY OF DANIO. FLORIDA OA/P'/97 2:1MIM 1997 - 1990 0 U D G F I R E P 0 R T (ONAI.YSIS OF OPFRAT ING OLIOGf:I 0Y DIP f. I SEWED iUND PERSONAL OPERAIING CAPITAL DEBT NON-UP DEPT it DEPORTMENT 101AL SERVICES EXPENSES OUILAY SFRVICE. EXPENSE 1900 SEWER COL.LLCIION 1.755.0;5 180.730 1 .543. 195 32.000 0 0 1910 FEWER ACCF'G. 8 13JLLING 105.330 89.3,30 16.000 0 0 O IQ40 SEWER ADMINISIpori ON 359.590 3.000 31 .915 0 10R.560 216. 115 101ALS 2.220.E145 2273.060 1 .591 . 110 32.000 108.550 216. 115 clrr Or uAN ua. rLOR1oA OR/I5/97 3:OOPM 1997 1998 R 11 D G r I R E P 0 R 1 (ANAI YSIS Of OPRRAIINC RIIUf.FI RY FUNCT JON1 SEWER rUND PERSONAL OPT.RAIING CAPI IAL DEBT NON- OP CODE. DESCRIPTION TOTAL SERVICES EXPENSES OUTLAY 5FRVICF EXPENSE 35 SEWER SERVICES 2.220.045 273.060 1 .591 . 110 32.000 I0R.560 216. 115 ------------- -- TOTALS 2.220,845 273.060 1 .591 . 110 32.000 108.560 . 16. 115 I A CITY OF DAr+fA. FLORIDA 08/I 7 3:OOPM 1997 1"8 I1 11 D G E I R E P O R T IRI:VENUEI PG. I SEWER FUND AC IIIAL RUDGEI PROJECTED FINAL ACCOUNI DESCRI PI ION 1995 1996 1996 - 1997 1997 -- 1998 1997 1998 I 3435 34350 SEWER UIII.IIY REVENUE 1 .891.643 1 .917.300 2. 150.845 2. 150.845- 3435 .34351 SEWER CONN@CTING CNARG13 14.575 3.000 6.000 6.000- 3435 34352 SEWER ED. PENALTIES 39.616 15.000 3.000 5.000 TOTAL SEWER LIT11.1IY REVENUE 1 .957.035 1.935.300 2. 159.849 2. 159.845 3614 36115 SEWER FU INILRE.ST 71 .388 67,000 •15.000 45.000- 361.1 .36118 CAPITAL INTEREST 0 15.000 16.000 16.000 TOTAL INIFRF.SI INCOME 71 .388 77.000 61 .000 61 .000 3630 36300 SEWER ASSESSMENTS 1 .311 0 0 0 10IAI. ASSESSMENTS 1 .311 0 0 0 3700 37000 SEWER FD MISCELLANEOUS 0 0 0 O I OIAL. DIVER MISCELLANEOUS REV 0 0 0 0 1111111, OPERATING REVENUE 7,024,734 2,012,301) 2,220,1145 2,'.20.845 3893 .38930 PRIOR YEARS SURPLUS- 0 278, 1.15 0 0 TOTAL NON OPERAIING REVENUE 0 278.115 O 0 TOIAI NON-OPERAFTIIG REVENUE 0 278. 115 0 0 TOTAL SEWER FUND 2.024.754 2.290.415 2.220.845 2.720.845 i I I II e 1, I I CITY OF DANiA. FLORIDA 08/1.5/97 3:011'M 1997 - 1998 B 11 D G E I R E P O 11 1 IEXPENDITURES PG. 1 410 SEWER FUND 1900 SEWER COLLECTION ADOPTED AMENDED DEPT . CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1995 - 1996 1996 - 1997 19% -- 1997 1997 - 199P BUDGET BUDGET 35 10120 SALARIES 69.918 85. 140 85. 140 101 .010 101 .010 101 .010 OQ773 CONSIANCF J. FM.lONE AF FAI 70 26.019 I'll SECRETARY TI .3606 00897 JIMMY FIELDS AT FIELD 12.980 335 VAC-TRUCK OPERATOR 3804 00911 LEROY WALTERS OF WOLIF 9,F170 360 MAINTENANCE WORKER I 3304 00943 SLANLEY JOVINSON AF JOHNS 23.326 410 UTILITIES MECHANIC I 3703 00701 DENNIS J. PARKER AF PARKE 28.755 411 UTILITIES MECHANIC II 3806 35 10140 OVERTIME 30. 132 15.000 18.000 18.000 18.000 10.000 18.000 35 10150 LONGEVITY 2.721 8.30 830 1 .685 1 .6R5 1 .685 1.685 35 10210 FICA TAXES 10.543 8.305 8.305 9.955 9.955 9,95.5 FICA 9.955 35 )0220 RF.7IREMENI CONTRIBUTIONS 6.558 12.655 12.655 14.535 14.535 14 ,535 PF.NS.GN.SUPP 8.218 GEN-CITY PEN 6.317 35 10230 LIFE.. R HF.ALTII INSURANCE 21_000 74.780 24,780 28,370 28.320 28..T2.0 INSURANCE 28.320 35 1.0240 WORKERS COMPENSATION 2.569 6.350 6.350 6.025 6.025 6.025 A-WRKRS COMP 185 U-WRKRS COMP 4.971 P-WRKRS COMP 869 35 1,0260 ACCRUED LEAVE BUYBACK 13.765 675 675 1 .200 1.200 1 .200 1 .200 TO701- PERSONAL SERVICES 157.208 153.735 156.735 180.730 180.7.30 IRO, 730 35 30310 PROFESSIONAL SERVICES 9.933 10.000 14.000 25.000 25.000 25.000 MISC ENGINEERING 10.000 25.000 1 TEMP IIELP 15.000 35 30311 WATER/SEWER TE.SFING 0 3.500 3.500 0 0 0 08115/'47 OIPM 1997 - 199A Fi U D G E I E P D R T I EXIT NUI TURF.', PC, 410 SEWER FUND IQOO SEWER COLLECTION RUl1P ifD AMEtJUED DEPT . CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DE MILS 1995 - 1q�6 1996 - 1997 1996 - 1997. 1997 - 1998 BUDGET BUDGET 35 30341 UNIFORM RENTAL 42', 650 650 650 650 (150 650 35 30400 TRAVEL. R TRAINING 1 .96.3 2.800 2.800 2.800 2.800 :.BOO 2.AM 35 30410 TELEPlln NF 491 645 645 645 645 645 645 35 30431 ELECTRICITY 25.049 2A.000 28.000 32.000 32.000 32.000 32.000 35 304.35 PARCH. UE SEWER SERVICE 1 .184.608 1 . 190.000 1 . 186,000 1 . 190.000 1 . 190.000 1 . 190.000 1. 190.000 35 30-140 LEASF DF EQUIPMENT 1 . 152 2.000 2.000 2.500 2.500 1.500 1.500 35 30446 RENTS/LEAST:-FPI. LAND 0 1 .750 1 .750 1.750 1 . 750 1 .750 1 .750 35 30463 MTNC.OF MACHINES L EQUIP. 8.723 10.000 10.000 10.000 10.000 10.000 10.000 35 30464 MTNC.OF COMMONICA. EQUIP. 264 0 0 300 300 300 300 35 30465 MTNC.OF wf)i FR/FEWER MAINS 164.939 90.000 90.000 50.000 50.000 50.000 50.000 i 35 .30466 MTNC. OF VEHICLES 7.529 1 .500 343 750 750 7'i0 750 35 30467 MINC.OF BIOGS. & GROUNDS 9.220 5.000 5.000 9.000 9.000 9.000 9.000 35 30493 MISCELLANEOUS EXPENSES 0 0 0 0 O O 35 30521 GAVOIL 1. 159 3.000 3.000 3.000 3.000 3.000 3.000 35 30.526 MISCEI I.ANEOUS, SUPPLIES 39,201 42.000 42.000 42.000 42.000 42.000 42.000 35 30928 VEIIICLE PARIS 3.678 2.000 2.000 1.000 1 .000 1 .000 1 .000 OB/I';/97 OIPM 1991 1998 B 11 D G E T c P U R T (F.x PCIIDIIl1RES1 410 SEWER FUND 1900 SFWFR COLLFT:I TUN AUUPIFD AMENDED DEPT . CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETA I I 1995 - 1996 1996 - 1997 1996 - 1997 J997 - 1998 BUDGII BUDGET 35 30529 ❑LDG. R GROUNDS MTNC SUPP 12.943 10.000 7.000 8.000 A.000 8.000 R.000 35 30590 17EPRFCIAIION FXPTNSF. 184.46H 163.800 163.800 163.BOO 163.800 IE..3.BOO 163.800 101AL, OPERATING COSIS I .655.949 1 .566.645 1 .562.488 I .543. 195 1 .543. 195 1.543. 1=5 35 60645 MINOR EQUIPMENT 0 1.000 1 .550 7.000 2.000 2.000 2.000 35 60647 VEHICLES 0 19.000 71.807 10.000 10.000 10.000 I.OWROY TRAILER 10.000 35 e;0648 MAJOR CITY F.QUIPMENI 0 25.000 24.450 20.000 20.000 20.000 20.000 10101. CAPITAL OUTLAY 0 45.000 97.807 32.000 32.000 32.000 AF.PT. TOTALS 1.813.156 1.765.380 1.817.030 1 .755.925 1 .755.925 1 .755.925 R on/1'i/?7 01I'm 1997 19113 [All U G E' I— .• E Pi' •I I[XPf.NDItURE3) PIT. A 410 SEWER FUND 1910 SEWER ArCI''G. R [311.I.ING CITY CCJMMI S'.i I ON AD[1P1FU AMENDED DEPI. DESCRIPTION/ ACIUAL RUDGE.T BUDGE REQUEST RECOMMENDED ACCC➢.INI EXPLANATION DE TA II.S 1995 - 1?�6 1996 - 1997 1996 - 1997 1997 - 1?98 BIlOGT1 BUDGE 35 J0120 SALARIES 49. 167 56.380 561.380 59.570 5?.570 59.570 00707 SHARON PAFHIICE AF PRENT 26.079 102 ACCOUNTING CLERK 1 3606 00935 KATIILE.EN SMI111 AV SMIIN 1?.62R 145 (:VJSTIIMER SERVICE REP. 3304 00939 MICHAEL IIMi NFZ RP. J1MIN 4.0?0 t40 CI.FRK TYPIST I 3301 00950 ELIZABETH RIVAS RP RIVAS 4. 173 150 CLERK TYPIST 11 3,101 35 10140 OVERTIME 316 1.500 1.500 1 .500 1 .500 1 .500 1 .500 SS 10150 LONGEVITY 0 3RO .380 7R5 785 785 765 35 10210 FICA IFlXFS .3.951 4.815 4.815 5. 110 5. 110 5. 110 FICA 5. 110 35 10220 RF.TIREMENI CON'IRIBLITIONS 5.283 6.395 6.395 6.580 6.580 6.5HO PENS.GN.SUPP 3.720 GENCITY PEN 2.860 35 10230 LIFE 8 HEAL III INSURANCE 16.800 14.160 14.160 1.1. 160 14. 160 14. 160 INSURANCE 14. 160 35 10240 WORKERS COMPENSATION 319 530 530 425 425 425 A-WRKRS COMP 425 35 10260 ACCRUED LFAVF BUYBACK 377 1 . 155 1.155 1 .200 1 .200 I .:00 1 .200 IOIAI. PERSONAL SERVICES 76.216 85.315 85.315 89.3.'.O 89.330 35 30SIO PROFESSIONAL SERVICES 3.591 14.000 14.000 4.000 4.000 4.000 SEWER BOND IRUSIEE. 2.000 SOFTWARE SERVICES 2.000 35 30400 TRAVEL R TRAINING 60 300 300 300 +00 400 STAFF SEMINARS 300 35 30410 TELEPHONE 1 .216 1.800 1 .800 1 .700 1 .700 1 .700 1 .700 I 1 (:IiY OF DA. FLORIDA 08/15/g7 .OIPM 1997 - 199B B U D G E T 11 F P 0 R 1 1EXPENDI I ORES l PG. 5 410 SEWER FUND 1910 SEWER ACCT 'G, d BILLING ADOPTED AMENDED DEPT. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGE BUDGET REQUEST RECOMMENDED ACCOUNI EXPLANATION DEIAII.9 1995 - 1996 1996 1997 19�6 - 1997 1997 - 199B BUDGET BUDGET 35 30412 POSTAGF 5.500 7.000 7.000 7.000 7.000 7.000 7.000 35 30460 MINO.NF OFF11.'F MACIIF EQPI 0 0 U 0 O 0 35 30464 M1NC.OF COMMUNICA. EQUIP. 0 0 0 0 0 0 35 30470 PRINTED FORMS 1.309 2.000 2.000 1 .500 1,.500 1 .500 UTIIITY BILLS. ETC. 1 .500 35 30510 OFFICE SUPPLIFS 189 3.000 3.000 1 .500 1.500 1 .500 1.500 IO1A1. ITPERAFING COSTS 11 .887 28. 100 28. 100 16.000 16.000 16.000 35 60641 OFFICE EQUTPMF.NT 0 0 0 0 0 0 IOTAL CAPITAL OUII.AY 0 0 O 0 0 0 DEPT. TOTALS 88, 103 113.415 113.415 105.330 105.3.'O 105..330 I� 4 Obi 15/117 3:011'M 1997 - 1998 la U 1) G E I, .. F. I' 0 R T I EXPF NOT TURES I L'G. r, 410 SEWER FUND 1940 SF W F.R AT)MI NISI PO I AUUPfLD AMENDED UEPI , 1:11Y COMMISSION DESCRIPTION/ ACIUA1. BUDGET BUDGEI REQUEST PFCOM11F.NDFD ACCDUNI EXPLANATION UE.I AILS 1995 - 1996 1996 - 1997 1996 - 1997 1997 - 1998 BUDGEI BUDGET 35 10250 UNEMPLDYMCIJT ITT-NEF T TS 0 O 0 0 O 0 35 10760 ACGRIIFU 1 FAVF BIIYRACK IO.OR7 . .500 2.900 3.000 3.000 3.000 ;.000 101AL PERSONAL SFRVICES 10.082 ,'.500 7.500 3.000 3.000 3.000 35 30A10 PROFESSIONAL SERVTCFS 0 0 0 O 0 O 35 30312 CONSULTING, ENGINEERS 0 0 0 0 0 O 35 30.320 AUDIT 5.000 6.800 6.800 4.560 4.56O 4.560 12% OF APPROX. $38.000 4.560 35 30450 GF.N.LIARILIIY A C'.OLLISION 32.000 27.355 27.355 27.355 27.35h 27.355 27.355 35 30453 PROPERTY'/CASUAL Ty 0 0 0 0 q 0 IOTAI, OPERATING CUSM 37.000 .34. 155 34. 155 31.915 31.915 31 .915 35 70710 PROMISS. NOTES/PRINCIPAL. 0 12.200 1.2,200 12.210 12,. 1.0 12.210 BAI,ANCF 10/I/97 $67.341 12.710 35 70711 PRINCIPAL/BONDS 0 75.000 75,000 80.000 80,000 80.000 RAI.AKE 10/l/97 $340.000 80.000 35 70720 PROMISS. NOTES/INTEREST 5.041 4.000 4.000 3.600 3.600 3.600 3.600 35 70721 INTERFST/BONUS 20.536 16.000 16.000 12.750 12.750 17. 150 12.750 10 TAT. DEBT SERVICE 25.577 107.200 107.200 108.560 1.08,560 108.560 35 90910 GF.NF.RM. FD ABSESSMFNT 216.048 216.115 216.115 216. 115 216..115 216. 115 '16.115 35 140920 CONTINGENCY 0 0 0 D 0 0 TO TAT. OTHER USES 216.048 216.115 216.115 2.16.115 216. 115 216. 135 DEPT. TOTALS 289. 707 359.970 359.970 359.590 359.590 359.590 GI I OF OA FLORLUR 08/15/97 3:01PM 1997 - 1998 B U D G E T E P 0 R I (EXPENDI LURES) PG 7 SFWER FUND ADOPf ED AMENDED DEP T. CITY COMMISSION DESCRIPTION/ ACTUAL BUDGET BUDGET REQUEST RECOMMENDED ACCOUNT EXPLANATION DETAILS 1995 - 1996 1996 - 1997 1996 - 1997 1997 - 1998 BUDGET BUDGET GRAND TOTALS 2. 189.969 2.238.765 2.290.415 2.220.845 7.220.B45 2.220.845 I i I • I! i ,;,:,,. I I __. . R I y/'Y/ • I 10:55:.54 EMPLOYET CI.ASS I FICAI TON '.6PORT F,. . 111E PERIOD IO/01/97 10 09/30/'78 UI'11' PII NAME. EPIP fl DOH PAYRATF. INCRSE ANI4UAL LONGEVY E% SCK PENSION SUPP1.111 INS. IMP IMA1 1900 SEWER COLLF.CTIO 001 MAINTENANCE WORKER I WAL TFRS. LFROY 911 5/29/95 9. 72 .H2 9.R96 r•h'? 1?;' F11❑ 3 ,540 H"I 16 .526 001 SECRETARY II FAI ZONE. CONST'ANCE J. 773 11 /II /?I C'.4H 26.078 391 I . I?•+ I .c.-H .•. I IB . .;'7'+ 7.iv10 II'•S P�. "d' 001 M.-1HUCK OPFRAI(1H FI.FIPS. JIMMY I. 8' 7 II /0.1/?4 12.48 1 .0 12.980 7?8 1 .038 1 . 3 ,540 20,420 001 UI 11.1 TIES MECHANTC, I JLIIIRSON. SIYINLEY 9.13 I /17/96 11...32 .�5 ..�.326 1 .435 1 .8oE. I .?27 7.000 1 . 782 .37. 116. 001 UI II III I'S MECHANIC I PARKER. DENNIS J. 701 )0/02/89 1.5.77 26.752 1 .294 1 .8.18 2.404 d.482 7.OR0 2,. 1.17 4o.057 I1V1"RI IMr 18.000 1 .377 114.L77 101 AL 119.032 1 .685 1 . 19? 6.318 8.218 9.955 28,320 6.0:'7 180.754 1910 SEWER ACCI ',. F 001 ACCOON11NG CLFRK I PRENI It I'. F;OARON 70' 121/06/89 12.48 26.078 782 1. 199 1 .652 2. 149 2.311 7.080 185 41 .436 001 CLERK IY'PIST I JI'M1NEZ, MIC1101"1- 93? 10/16/95 8. 70 .33 9.090 695 E,5 001 COSTOMFR SERVTCF REP. SMI M. KAIOLEEN 935 7/31/95 9.78 .82 1.9.628 1 .707 1 .570 1 .622 7.OH0 139 31 •1!, 001 CLFRK TYPISI II RIVAS. [I.17ABEIH 930 6/27/95 9. 14 .35 4.773 3r•5 34 :•. 172. OVERTIMI- 1.500 115 TOTAL 61 .069 782 1 ,199 1.859 3.719 ,. ION L1. I60 •171.3 FUND TOTAL 180. 101 2.467 2.398 9. 177 11.937 15.063 42,180 6.450 270.073