HomeMy WebLinkAboutOrdinance 96-15
ORDINANCE NO. 96-15
AN ORDINANCE OF THE CITY OF OCOEE, FLORIDA,
ESTABLISHING A MILLAGE RATE FOR AD VALOREM
TAXES FOR THE CITY OF OCOEE FOR THE FISCAL
YEAR BEGINNING OCTOBER 1, 1996 AND ENDING
SEPTEMBER 30, 1997, STATING THE PERCENT AGE BY
WHICH THE MILLAGE RATE EXCEEDS THE ROLLED-
BACK RATE COMPUTED PURSUANT TO SECTION
200.065, FLORIDA STATUTES; PROVIDING FOR
MILLAGE ADJUSTMENT; PROVIDING FOR COLLECTION
OF T AXES; PROVIDING FOR SEVERABILITY;
PROVIDING AN EFFECTIVE DATE.
WHEREAS, the City of Ocoee, Florida, has received the report of the Orange County
Property Appraiser stating the amount of assessed values which he has certified to the Florida
Department of Revenue for non-exempt real and tangible personal property within the City for
the year 1996; and
WHEREAS, in order to provide the revenue necessary for the operation of the City for
its Fiscal Year beginning October 1, 1996, and ending September 30, 1997, the City
Commission of the City of Ocoee has determined the rate of ad valorem tax levy that must be
assessed for the year 1996; and
WHEREAS, pursuant to Section 200.065(5), Florida Statutes, the City Commission
intends that the millage when applied to the extended tax roll will generate the same tax revenue
as when applied to the Certification of Taxable Value prepared by the Orange County Property
Appraiser on June 28, 1996; and
WHEREAS, the provisions of Chapter 200 of the Florida Statutes prescribing the
method of fixing millage have been complied with;
NOW, THEREFORE, BE IT ENACTED BY THE CITY COMMISSION OF THE
CITY OF OCOEE, FLORIDA AS FOLLOWS:
SECTION 1. Authority. The City Commission of the City of Ocoee has the authority
to adopt this Ordinance pursuant to Article VIII of the Constitution of the State of Florida and
Chapters 166 and 200, Florida Statutes.
SECTION 2. Milla~e Levy. The City Commission of the City of Ocoee hereby adopts,
establishes and levies a millage rate for ad valorem taxation of real and business personal
property within the City of Ocoee, Florida, for the fiscal year beginning October 1, 1996 and
ending September 30, 1997, at the rate of $4.00 per $1,000.00 of assessed valuation.
SECTION 3. Percenta~e Increase Over Rolled-Back Rate. The millage rate, as herein
levied, exceeds the rolled-back rate computed pursuant to Section 200.065, Florida Statutes, by
8.1081 %, such percentage increase being characterized as the percentage increase in property
taxes adopted by the City Commission of the City of Ocoee.
SECTION 4. Millal!e Adjustment. The City Commission hereby authorizes the City
Manager to administratively provide the Property Appraiser with the millage adjustment,
pursuant to his report of the aggregate change in the assessment roll as provided for by Section
200.065(5), Florida Statutes.
SECTION 5. Collection of Taxes. The tax shall be collected by the Orange County Tax
Collector, subject to discounts prescribed by law, and distributed to the City in accordance with
Florida law.
SECTION 6. Severability. If any section, subsection, sentence, clause, phrase or
portion of this Ordinance is for any reason held invalid or unconstitutional by any court of
competent jurisdiction, such portion shall be deemed a separate, distinct and independent
provision and such holding shall not affect the validity of the remaining portion hereto.
2
SECTION 7. Effective Date. This Ordinance shall become effective immediately upon
passage and adoption.
PASSED AND ADOPTED this 18th day of September, 1996.
APPROVED:
City of Ocoee, Florida
FOR USE AND RELIANCE ONLY
BY THE CITY OF OCOEE,
APPROVED AS TO FORM AND
LEGALITY, THIS 18TH DAY
OF SEPTEMBER 1996.
APPROVED BY THE OCOEE CITY
COMMISSION AT A MEETING
HELD ON THE ABOVE DATE
UNDER AGENDA ITEM NO II B 1.
FOLEY & LARDNER
,~--". ("----..'"
~ \") ..../'
BY: \~D "A~"tt-.(::y~.---
CIty Attorney . .....
3
CITY OF OCOEE
ANNUAL BUDGET
1996-97
C2J PERSONAL SERVICES
C2J OPERATING EXPENSES
C2J CAPITAL IMPROVEMENTS
"CENTER OF GOOD LIVING. PRIDE OF WEST ORANGE"
MAYOR. COMMISSIONER
S. SCOTT VANDERGRIFT
150 N. L\KESHORE DRIVE
OCOEE. FLORIDA 34761-2258
(407) 656-2322
COMMISSIONERS
RUSTY JOHNSON
SCOTT ANDERSON
SCOTT A. GLASS
JIM GLEASON
CITY OF OCOEE
CITY MANAGER
ELLIS SHAPIRO
lVIE1\lORANDUM
DATE:
July 30, 1996
TO:
Honorable Nlayor and Board of City Commissioners
FROM:
Ellis Shapiro, City Manager
SlJBJECT: BUDGET MESSAGE FY 96/97
The accompanying budget for FY 96-97 is presented for your consideration. I would like to review
briet1y the current year and then summarize what is proposed for FY 96-97.
Fiscal Year 1996
During FY 96 the City improved existing services or introduced new programs by 1) implementing
the cart system city wide for garbage collection providing for greater efficiency, 2) installing the
Motorola 800 MHz radio system city wide. 3) making improvements to White Road. 4) securing
funding for storm water drainage improvements as detailed in Phase I of the Capital Improvement
Program. 5) updating the meter reading system for Utilities. 6) beginning work on the improvements
of the boat ramp at Starke Lake ($150.000.00 grant was awarded to the city by the state for this
project). 7) purchasing a sewer cleaning truck to do preventative maintenance and reduce service
calls 8) obtaining a sewer televising inspection vehicle with a leak/grouting function which reduces
int10w and infiltration of the lines. and 9) beginning construction of additional ground storage water
wells with high service pumps for South and Forest Oaks Water Treatment Plants in accordance with
the Water Master Plan.
During FY 96 personnel were added to City Manager, Planning, Public Works, Law Enforcement,
Fire, Protective Inspections, Recreation, Stormwater, Water and Wastewater Departments.
Fiscal Year 1997
With the additional revenue received from the mall (additional building permit fees and savings on
the construction of White Road), the proposed impact of the mall on sales tax revenues, the savings
realized on insurance costs, transferring drainage expenses to the Stormwater Fund, the savings of
funding five (5) police officers resulting from the COPS Grant. and the beginning cash amount, this
budget addresses most of the employee concerns and provides for increased service delivery.
The proposed FY 96/97 budget totals:
FUND TOTAL % CHANGE
GENERAL FUND 11.253,080.00 14%
STORMW A TER FUND 946,000.00 22%
WATER FUND 2,748,900.00 5%
SOLID WASTE FUND 1,226,000.00 -1%
W ASTEW A TER FUND 2,546,000.00 -5.98%
The major elements consistent to all funds are summarized as follows:
Award 3% cost ofliving adjustment effective October 1996.
Continue to pay same percentage of health insurance for dependents.
Continue to pay 100% DentalNision for employees at a cost of$47.120.00.
. Discontinue paying 100% DentalNision for dependents at a savings of $56,880.00.
This benefit will remain available to employees with dependents through payroll
deduction.
Reinstate a merit system at 4% - $123,880.00.
Establish an employee assurance plan - $20,000.00.
. Provide health insurance coverage for City retirees - Premiums paid by retiree.
Eliminate Short Term Disability coverage for General Employees - $19,180.00.
2
. Provide funding of Employee Recognition Program - $4,000.00.
Purchase computer equipment - $72,800.00.
Two items continue to be absent from this budget as they were last year. I include them here to give
the City Commission opportunity to review them and their associated costs.
. Longevity - Additional cost of $16.1 00.00 for FY 96-97 if reinstated. (Budget
currently contains $128.700.00 for personnel "grandfathered" in.)
Senior's (Over 65) Program (based on current number of eligible applicants and
participants) - $174.000.00. Note: See Contingency.
A brief overview of each fund is provided below.
General Fund
Revenues were projected based upon this year's growth pattern and receipt of revenues. The millage
rate as proposed remains unchanged at 4 mils and taxes are estimated to be received at the 96% level:
this is the percentage currently being budgeted as FY 96's actual receipt. Franchise Fees and Utility
Ta'(es track the various connection history by the individual utility companies. The anticipation of
the mall opening Fall of 1996 is reflected in the applicable revenues.
The administrative charges to the Utility Funds were calculated at 12% for Water and Wastewater
(including Revenue and Maintenance Fees). 3% for Solid Waste and 10% for Stormwater. 11 % of
the City Hall portion of the capital improvement bond debt service continues to be paid by Water
and Wastewater.
In order to increase service delivery and put staff into pay grades at which they are performing, the
following personnel changes have been made:
Additions:
City Clerk Department - Clerk/Stenographer - Grade 4
Planning Department - Site Plans Examiner - Grade 15
. Public Works Administration - Public Works Superintendent - Grade 16
Law Enforcement Department - 5 COPS Grant Officers - Grade 9;
2 Communication Officers - Grade 3
..,
-'
Fire Department - 3 Firefighters (at midyear) - Grade 9
Protective Inspections Department - Code Enforcement Officer - Grade 9
Recreation Department - Part Time Custodian
Reclassifications:
· Buyer from Grade 6 to Grade 9
Secretary to the City Manager from Grade 8 to Grade 9
City Clerk from Grade 17 to Grade 19
· Deputy City Clerk from Grade 8 to Grade 9
· Director of Planning from Grade 21 to Grade 23
Senior Planner from Grade 15 to Grade 16
Capital Projects/Concurrency Analyst from Grade 15 to Grade 16
Administrative Secretary (Planning) - Grade 6 to Executive Secretary - Grade 8
Public Works Director from Grade 24 to Grade 25
Police Chief from Grade 26 to Grade 27
· Police Captain from Grade 19 to Grade 20
Assistant Fire Chief from Grade 18 to Grade 19
Building Official from Grade 21 to Grade 23
3 Municipal Inspectors from Grade 10 to Grade 11
Building Clerk Supervisor - Grade 7 to Executive Secretary - Grade 8
. Plans Examiner - Grade 15 to Senior Plans Examiner - Grade 16
Equipment Operator I (Public Works) - Grade 4 to Sign Technician - Grade 7
Recreation Director from Grade 17 to Grade 21
4
The Public Works Department, formerly Park, Parkways, Trees and Drainage, is proposed with an
extensive reorganization. The Mechanic will move from Public Works Administration to Public
Works Operating and 5 1/2 employees will move from Public Works Operating to the Stormwater
Fund. Additionally, a traffic operations division is proposed. The supervision of the Facilities
Maintenance Department will be transferred from Personnel to a division of Public Works.
Insurance costs for DentaIJVision and Life Insurance were budgeted \-vith no increase anticipated tor
this year. Disability and Multi-Peril Insurance were budgeted with a 10% increase, as tinal quotes
are not available at this time.
Expenditures as they relate to major programs show that:
Personal computers will be purchased for those departments currently without
adequate equipment. Additionally, $100,000.00 has been designated toward the
purchase of a city wide computer system/network.
$100,000.00 has been budgeted for the Youth Center.
The resurfacing of Orlando Avenue from Bluford Avenue to Lakeshore Drive is
funded at $75,000.00 and Professional Parkway from Old Winter Garden Road to
Maguire Road at $19,000.00.
The bathrooms at Stark Lake are funded at $40,000.00 for FY 97 with $19,000.00
from FY 96 rebudgeted for a total of $59,000.00.
A total of eleven (11) vehicles will be purchased tor Law Enforcement at an annual
lease cost of $89,880.00.
Debt Service for the 800 MHz radio system is funded at $157,778.00.
The final payment of the Chamber of Commerce pledge for $2.500.00 is funded.
Stormwater Fund
Rates were increased from $3.00 per ERU to $4.50 per ERU. This increase was to fund needed
drainage improvements throughout the City. With a major portion of the engineering studies
completed, this fund is able to absorb operating and maintenance costs which had been assumed by
the General Fund. The fund is proposed with costs for 8 1/2 personnel. Other expenditures include
lease payments on the excavator, street sweeper and dump truck and the purchase of a tractor. Debt
Service requirements are funded at $202,440.00 for the loan to perform the improvements.
5
Water Fund
Funding for two above ground storage tanks is rebudgeted at $375,000.00 since the project will not
be completed by year end. The following personnel are proposed in this budget:
Water Operator "C"
2 Utility Service Worker I
· Electrician (112 Cost)
Solid Waste Fund
An additional garbage truck is proposed and funding for 505 garbage carts to facilitate growth.
Lease payments for this fund's portion of the 800 MHz radio total $6,580.00 for the year.
Wastewater Fund
Funding for the Package Pump Station for Effluent Re-Use ($200.000.00) and Effluent Pond
Modification ($200,000.00) are rebudgeted since the projects will not be completed by year end.
Proposed additions to personnel include:
Wastewater Treatment Plant Operator "C"
Electrician (1/2 Cost)
In conclusion. we have prepared a budget that allows the maintenance of adequate service delivery
in a cost effective and efficient manner. Our goal continues to be no reduction to levels of service.
This budget addresses many of the issues and items discussed on various occasions including the
need for a computer system and most of the employee concerns. The increases in revenues
generated from growth have been primarily directed to city projects and service delivery.
I would like to commend Wanda Horton, Finance Director, Donald Carter, Finance Supervisor,
Peggy Psaledakis, Director of Personnel & Employee Relations and Lisa Strickland, Budget
Technician for their efforts in completing this budget.
6
"CENTER OF GOOD LIVING - PRIDE OF WEST ORANGE"
MAYOR' COMMISSIONER
S. SCOTT VANDERGRIFT
150 N. LAKESHORE DRIVE
OCOEE, FLORIDA 34761-2258
(407) 656-2322
MEMORANDUM
COMMISSIONERS
RUSTY JOHNSON
SCOTT ANDERSON
SCOTT A. GLASS
JIM GLEASON
CITY OF OCOEE
Cm MANAGER
ELLIS SHAPIRO
Date:
August 30. 1996
Subject:
Honorable Mayor and Board of City Commissioners
Ellis Shapiro. City Manager
Wanda Horton. Finance Director L0ffi ~~~
Changes to 96/97 Proposed Budget Resulting from Budget Workshops
To:
From:
The accompanying sheets include the changes to the 96/97 proposed budget as recommended by
the City Commission during the budget worksessions. These changes include:
I. Reduce the amount of the Employee Assistance Program from $20.000.00 to
$8.000.00 for tlu and pneumonia shots.
; Change the \vaiting period for Long Term Disability to thirty-one (31) days utilizing
the $12.000.00 reduction in the Employee Assistance Program to cover the increase
in cost.
3. Reinstate a merit system based on 0% or 4% for above operational perfonnance.
4. Pay Longevity. to those 102 employees currently on the program. in a lump sum
based on their annual salary at September 30. 1996 for the year at the beginning of
the tiscal year with a separate check. This annual amount will remain unchanged as
long as the employee is with the City.
5. Increase the Education Incentive Program by $3,000.00 for a total of$10,000.00.
6. Purchase two (2) Radar Units for Law Enforcement - $5,000.00.
7. Construct a sidewalk on the south side of Orlando Avenue from Chicago Avenue to
Bluford Avenue at a cost of $25.000.00.
8. Debt Service for the 1997 Water/Wastewater Bond Issue and financing for the
Recreation and Public Works Facilities.
Please remove the entire sections from your budget workbooks and replace as indicated on the
following.
If you have any questions. please contact Donald Carter or myself in the Finance Department.
7
TABLE OF CONTENTS
SECTION ONE - INTRODUCTION
SECTION TWO - SUMMARY OF REVENUES AND EXPENDITURES
Summary of Total Fund Revenues.
Expenditure Summary . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. 2-1
. 2-2
SECTION THREE - GENERAL FUND
Summary of General Fund Revenues.
Revenues . . . . . . . . . . . . . . .
Departmental Expenditure Summary:
Legislative. . .
City Manager . . . . . .
City Clerk. . . . . . . .
Finance Administration.
Personnel
Legal . . . . . . . . . .
Planning. . . . . . . . .
General Government Services
Public Works Administration.
Administrative Services.
Facilities Maintenance
Law Enforcement. . .
Fire Control . . . . . .
Protective Inspections.
Cemetery . . . . . . .
Public Works Operating.
Recreation. . . . . . . .
. 3-1
. 3-2
. 3-8
.3-12
.3-16
.3-20
.3-24
.3-28
.3-30
.3-34
.3-37
.3-41
.3-45
.3-49
.3-54
.3-59
.3-64
.3-66
.3-72
SECTION FOUR - STORMW ATER UTILITY FUND
Revenues . . . . . . . . . . . . . . .
Departmental Expenditure Summary:
Stormwater Drainage. . . . . . . . .
. 4-1
. 4-2
SECTION FIVE - WATER UTILITY FUND
Revenues . . . . . . . . . . . . . . .
Departmental Expenditure Summary:
Administration
Operating . . . . . . . . . . . . . . .
. 5-1
. 5-3
. 5-8
SECTION SIX - SOLID WASTE FUND
Revenues . . . . . . . . . . . . . . .
Departmental Expenditure Summary:
Solid Waste. . . . . . . . . . . . . .
. 6-1
. 6-3
SECTION SEVEN - WASTEWATER FUND
Revenues . . . . . . . . . . . . . . .
Departmental Expenditure Summary:
Administration
Operating . . . . . . . . . . . . . . .
. . 7-1
. 7-3
. 7-8
SECTION EIGHT - PERSONNEL AND CAPITAL OUTLAY SUMMARY
Organizational Chart . . . . . . . . . . .
Reclassification and Personnel Additions.
Capital Outlay. . . . . . . . . . . . . . .
. 8-1
. 8-2
. 8-5
CITY OF OCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND NUMBER ALL
MAJOR FY 93-94 FY 94-95 FY 95-96 FY 95-96 FY 96-97
CLASSIFICATION ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED
TOTAL GENERAL FUND (001) 8,342,237 9,516,067 9,858,775 10,511,840 11,316,370
TOTAL STORMW A TER (103) 374,774 421,993 771,300 811,232 946,000
TOTAL WATER FUND (401) 1,459,147 2,223,105 2,629,583 2,331,671 2,748,900
TOTAL SOLID WST FUND (402) 1,047,810 1,323,460 1,233,900 1,233,781 1,226,000
TOTAL W ASTEWTR FUND (403) 1,690.178 2.330.748 2,708,025 2,295,009 2,651,500
I
TOTAL CITY REVENUES 12,914,146 15,815,373 17,201,583 17,183,533 18,888,770
2-1
CITY OF OCOEE
fiSCAL YEAR 1996-1997
ANNUAL BUDGET
..........".~:<,..,~i:~:l~'.I'I:if.....w....';~:~lli\\lli::i::!!ll!!ii::lil!llli:i~III!I!!I!li~iilllll~ll!l\l~'111~~11~"~11
,..Etc.
511 LEGISLATIVE 114,761 126,796 130,547 116.301 95,460
512 EXECUTIVE/CITY MANAGER 199 223 197.830 241,565 215.107 317,900
512.1 CITY CLERK 135.986 147,406 157,980 150.290 210.780
513 FINANCE/ADMINISTRATION 402.467 372.265 426,109 384.903 231,080
513.3 PERSONNEL 163.670 176,959 233,559 224.989 240,370
514 LEGAL 114.537 I 184.159 205,000 191.974 207.000
515 PLANNING & ZONING 134.7831 189,483 i 293,054 259.454 397,540
516 GENERAL GOV'T SERVICES 1.073.917 891.802 1,350,758 1,086.314 1,633,370
517 PUBLIC WORKS ADMIN 120.047 109.617 102.842 101.898 192.480
518 ADMINISTRATIVE SERVICES 266.673 276.121 99,600 99.592 0
519 FACILITIES MAINTENANCE 64.537 153.047 152,880 132.646 157,620
521 LAW ENFORCEMENT 2.127.712 2.292.521 2,399,585 2.341.450 2.954,920
522 FIRE CONTROL 1.527.955 1.804.275 1.951.827 1,942.830 2.200,430
524 PROTECTIVE INSPECTIONS 381.798 429.915 500,383 494,403 685,560
539 CEMETERY 192 250 26,500 5.907 26.000
541 PUBLIC WORKS 1.107.656 1,133,976 1,214,721 1,152.590 1,225,450
572 RECREATION 325.138 300,786 371,865 328.404 540,410
TOTAL GENERAL FUND EXP 8.261.052 8.787.208 9,858,775 9.229.052 11,316,370
2-2
CITY OF OCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
103 STORMWATER DRAINAGE 214,388 341,051 771,300 513,047 946,000
401-531 WATER ADMINISTRATION 209,556 198,594 656,919 227,625 401,740
401-533 WATER OPERATING 1,112,913 1.192,168 1.972.664 1,968,395 2.347.160
402 SOLID WASTE 993,355 1.314,873 1.233,900 1.174,717 1.226.000
403-532 WASTEWATER ADMIN. 219,875 203,455 689.431 231,109 432,480
403-535 WASTEWATER OPER. 915.652 992.195 2,018.594 1,396,542 2.219.020
TOTAL ENTERPRISE FUND EXP.
3.665.739
4.242.336
7.342.808
5,511,435
7.572.400
TOTAL ALL FUND EXPENDITURE
11.926.791
13.029.544
17,201,583
14,740,487
18,888,770
2-3
CITY OF OCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
a'''.tl;\ll~1111'\\,II:IIII''IIIII~llli\l. FUND NUMBER 001
MAJOR FY 93-94 FY 94-95 FY 95-96 FY 95-96 FY 96-97
CLASSIFICATION ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED
TOTAL BEGIN CASH BALANCE 300,000 516,000 215,000 215,000 450,000
TOTAL PROPERTY TAXES 1,647,742 1,803,406 1,946,150 2,173,163 2,240,210
TOTAL FRANCHISE TAXES 777,783 856,678 948,650 963,537 1,150,000
TOTAL UTILITY T A,XES 1,041,187 1,159,127 1,221,300 1,353,048 1,416,300
TOTAL LICENSE & PERMITS 634,257 626,495 782,050 838,159 651,700
TOTAL INTER GOVT REV 2,405,885 2,752,361 2,903,800 3,057,025 3,404,830
TOTAL CHARGES FOR SVCS 44,369 70,925 63,050 92,526 90.950
TOTAL FINES & FORFEITURES 113.394 98,612 107,500 107,550 113,500
TOTAL OTHER MISC REVENUE 73,470 112,381 194,875 180,647 135,950
TOTAL FUND TRANSFERS 1,304,150 1,520,082 1,476,400 1,531,185 1,662,930
TOTAL GENERAL FUND REV 8,342,237 9,516,067 9,858,775 10,511,840 11,316,370
3-1
CITY Of OCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
GENERAL . li'li::llil::ii..lllliill.III~IIII~lii!lilil~lllllllil1IIIIIIIIIi FUND NUMBER 001
^^^~'.......
300000 BEGINNING CASH BALANCE
300.000
516.000
215,000
215,000
450.000
TOTAL CASH FORWARD
300,000
516,000
215,000
215,000
450,000
11"III.lliill~ii:I\I:i:'I~'I:II:li:~,:..!:ill:I:I'111.1111111
311100 AD VALOREM T ~"(
1,512,916
1,657.369
1.802.790
2,026,783
2,074,170
311110 PERSONAL PROPERTY TAX
134.826
146,037
143,360
146,380
166,040
TOTAL PROPERTY TAXES
1,647,742
1.803,406
1,946,150
2,173,163
2,240,210
313100 ELECTRIC FRANCHISE TAX 623,186 694.570 776,000 788,848 950,000
313200 TELEPHONE FRANCHISE TAX 16.386 17.762 22,000 21,848 28,800
313400 GAS FRANCHISE TAX 10,270 11.025 10,500 12,704 12,200
313500 CABLE FRANCHISE TAX 46,191 49,489 50,000 51,877 54,000
313700 SOLID WASTE FRAN. TAX 81,750 83,832 90,150 88,260 105,000
TOTAL FRANCHISE TAXES 777,783 856,678 948,650 963,537 1,150,000
3-2
CITY OF OCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND GENERAL iillli~III'.IIIIIIIIIII~III!lllll.I!III.I:I:I.:~I:....'~1::'1..'1.1.1.. FUND NUMBER 001
- 11111111111IIIIIIIIII!! . . . .
::I::':':.::I.I:I:I':::I! :t:::::Ji_J.iItt:
.1.i.~1;1:1':1~1'1':!:::1I!..1:!'...1::~~~!..!1!'!1:::::11I1'1:1:11':'!..I'j
3 14100 ELECTRIC UTILITY TAX 84 1.27 1 946,264 990,000 I, 103.593 1, 170,000
3 14200 TELEPHONE UTILITY TAX 169.0 16 183,8 19 203,000 213.843 216,000 I
3 14700 FUEL OIL UTILITY TAX 0 324 300 0 300
3 14800 PROPANE GAS TAX 30,900 28,720 28,000 35.6 12 30,000
TOTAL UTILITY TAXES 1,04 1, 187 1, 159, 127 1,221,300 1,353,048 1,416.300
.....................................................................................
.....................................................................................
:1~.I..:.~I.:III.I:::.:III.I:::.::.IIIII.:!.:I.I:.II:1I:III!.!...I.
.....................................................................................
321 100 OCe. LICENSE/CITY 105.307 1 10.337 145,000 149,542 200,000
I
322100 BUll..DING PERMITS 228,783 172.224 361, 100 357.058 213,000
322200 ROOFING PEIUvlITS 16.890 I 14,439 15,550 12.870 14.000
322300 ELECTRICAL PERMITS 45. 148 47.268 45.000 55.084 3 1.000
322400 PLUMBING PERMITS ..W.639 39.337 35,000 44.33 1 24,000
32240 1 MECHANICAL PERMITS 25.384 26,435 20,400 29,298 18.000
322500 SIGN PERMITS 2,032 2,022 3,000 4,729 2,000
3225 10 UTILIZATION RIGHT OF WAY 0 10,260 5,500 6,682 5,500
322600 SWIMMING POOL PERMITS 8,691 7,436 5,500 7,428 8,000
322700 LAND CLEARING PERMITS 6,465 6,29 1 7,000 6,893 7,000
3-3
CITY OF OCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND GENERAL i:IIIIIII.:.I::'III!~liil;II.IIIIIIIII:I~'!I.IIII.II:1~ilill:'.!.I:,')1 FUND NUMBER 001
-.....
111111.:1111111111.11'1'1:111:.:111:111
322800 PLAN REVIEW FEES
130.358
169,570
115,000
141,014
112,000
323100 INSPECTION FEES
21,270
17.726
21,000
19,830
15,000
323200 NOTE OF COMMENCEMENT
3,290
3,150
3,000
3,400
2.200
TOTAL LICENSES AND PERMITS
634,257
626,495
782.050
838,159
651,700
............................................. .......
........,................................. ..
................................................................................... .. .. .... .. ....... ..........
~jttt~~J~~~~ij~j~~~~~fj;j~j;lf)If)j!~i~;~tr~tftttttttf~~/t~~;~fft\)j\JI
:m:tB::IiBBiimm:iiiSl'WMus:t:;;;:::;
330100 WINDERMERE FtRE PRO. 61.890 85.146 99,950 99,936 117,260
331001 COPS FASTGRAJ'IT 0 0 34,000 28,890 192.000
334102 DCA COMP PLA1'l GRANT 0 01 0 0 14.070
I
334305 LITTER PREVENTION GRANT 0 0 0 839 0
334307 TREE PLANTING GRANT 0 35.000 0 0 0
334310 DOT illGHW A Y MAlNT. 29,420 30,000 30.000 30,000 30.000
335110 CIGARETTE TAX 78.657 88.236 90.900 84,314 96.900
335121 STATE REVENUE CIG. TAX 290,772 317,080 307,840 338,465 330,000
335122 STATE REVENUE GAS TAX 154,005 167,564 157,500 167,691 163,000
335140 MOBILE HOME LICENSE 2,635 2.315 2,000 2,030 2,200
335151 ALCOHOLIC BEY. LICENSE 5,413 5,316 6,000 6,041 6,000
3-4
CITY OF OCOEE
F1SCAL Yr~\R 1996-1997
ANNUAL BUDGET
FUND GENERAL ill~il'I!'..:lillll"I!I.I)III;I]lilllll.III!'III'..'!!:I..I:.II!I..II FUND NUMBER 001
- . ........ . ...,.... ........ . . .
....:!:i,I.:i.I:JII:..!j!'I!:..
::;:::::::::::::::::::::::::::::::::::::::::~::;:::::::::::;:;
..........,............'.....:.................................
.....'.............',.........................................
...............................
:::::.,:':,:IIII:!:I:!:I!i
:tttAarUA't(((
11.11"\III..'l.'I..III!'~.:1
..........................................."........................................
335 180 HALF CENT SALES TAX 1,387,408 1.636.4 15 1,777,775 1,9 15,23 1 2,045,000
335200 FIREFIGHTER SUPP COMP 0 0 0 100 0
3354 10 MOTOR FUEL TAX REBATE 6. 181 3,6 13 8,200 1 1.576 8,200
337200 PUBLIC SAFETY 30,600 I 34,000 34,000 34,000 34,000
338200 OCC. LICENSEiCOUNTY 28 .936 7,766 7,500 12.268 8.200
338300 COUNTY 6 CENT GAS TAX 329,968 339.910 348. 135 325,644 358,000
TOTAL INfER GOvr. REVENUE 2.405,885 , 2,752.36 1 2,903,800 3,057,025 3,404,830
I
..................................................................................... I
:1.11.11.111.:.i~I.!~.I:I~I~~II:..I:III.I!II:i!:,:I.I.1:I.i!lil:illi
34 1200 ZONING FEES 1.850 I 3.600 1.000 125 5,000
34 1210 Al'mEXATION FEES 625 2,475 1,750 p" 3,000
341230 COMP LAND USE AMEND 0 0 1,000 1,500 5,000
341240 DEVEL. REVIEW FEE 17.689 12,955 13,000 10,445 12,500
341250 VESTED RIGHTS 100 3,300 500 300 500
341260 CONCURRENCY MGMT 2,650 3,350 4,000 2,500 4,000
341300 SALE OF MAPSiPUBLIC. 3,402 3,070 3,000 4,459 3,300
341900 ELECTION QUAL. FEES 350 500 0 0 500
3-5
CITY OF OCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND GENERAL ,:1111,:.:11:..:.11111111:'111'11111111111"':',111:.1I.I....!I:~.II FUND NUMBER 001
- . . . . .
:.1111.111111:1:11:.::"1':111111
34720 1 PROGRAM ACITVITY FEES 13,475 34, 109 34,000 67,079 48,000
347210 CONCESSION STANDS 574 779 800 654 750
347530 COMMUNITY CTR. RENTAL 290 3.646 3,000 4,93 1 8,000
34753 1 CITY STAFF CHARGES 758 640 500 347 200
347533 SHOP LABOR 1.360 1,026 500 6 1 200
347534 YOUTH CENTER RENTAL 1,246 1,475 0 0 0
TOTAL CHARGE FOR SERVICES 44,369 70.925 63,050 92,526 90,950
...II_I:::IIII:::I:::::.III.!II'III.III::IIIII!:III
35 1 100 FINES AND FORFEITURES 99.324 88.217 95,000 92,60 1 100,000
35 1600 FALSE ALARM FEES-P.D. 1 1.370 5.605 6,500 5,655 6,500
354100 VIOLATION OF ORDINANCES 2,700 4.790 6,000 9,294 7,000
TOTAL FINES AND FORFEITURES 1 13,394 98.6 12 107,500 107,550 1 13,500
1.'_IIII!::!'.:::.!:j.:I.::!:::::::::::':
360000 MISCELLANEOUS REVENUES 21,621 20,980 40,000 71,070 25 ,000
360001 REBUDGET ITEM 0 0 78,400 0 19,000
3-6
CTI!' OF OCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND GENERAL :!I'III.II.I'III...~I'II~I~lilllllll:!illl'lilllll~ll~II~I.IIIIII FUND NUMBER 001
- . . . . "........ .
-
ilililiiilillllliilililili
mt~~~~~A$1VAtttt
'I.J.J~I.<'IIII!:':I:::.:I'llllllli I
360020 SCHOOL IMP. FEE ADMIN 1 1.336 13. 187 9.300 15,752 13,000
36 1 100 INTEREST EARNINGS 15.562 65,762 55,000 81,763 70,000
36 1300 DONATIONS 0 0 0 500 ()
362100 PUBLIC COpy FEES 189 704 300 337 450
362200 POLICE REPORTS 1."';5 2.60 1 1,500 2,098 1,800
364 100 CEMETERY LOTS 0 6.055 4,500 7,500 4,500
364400 SURPLUS EQUIPMENT SALES 22.965 2.724 5.575 1.627 2.000
365 100 SCRAP SALES 442 368 200 0 200
365200 IMPOUNDED SHOP CARTS 100 0 100 0 0
TOTAL OTHER MISe. REVENUES 73..+70 1 12.38 1 194.875 180,647 135,950
i.\..i:::jl.l.jl":.:~:::.:::::I.::.:j:i::I..~::!':':j....i.ll.II..1.11j:.jjllillllll
38 1000 TRANSFERS IN 1.304, 150 1,520,082 1,476,400 1,53 1, 185 1,662,930
TOTAL FUND TRANSFERS 1,304, 150 1,520,082 1,476,400 1,53 1, 185 1,662,930
TOTAL GENERAL FUND REV 8.342. "37 9,5 16.067 9,858,775 10.5 1 1,840 1 1,3 16.370
3-7
CITY OFOCOEE
FISCAL YEAR 1996-97 ANNUAL BUDGET
1:~:~:~:~:::I!~i::ll::1I111.11~_lj!:!::::!:~~:1~:::.:~:~I~:~'::l
.1I11111~_III_!::::!:::!:::::::::::i:::'~~:~:.:1 DEP ARTMENT-DIVISION LEGISLATIVE
-.....
PERSONAL SERVICES
(PERSONNEL)
CURR RECM'
19,758
20,465
23,517
23,477
22,270
5 5
OPERATING EXPENSES
95,003
106,331
96,814
82,466
73,190
CAPITAL OUTLAY
o
o
10,216
10,358
o
TOTAL
POSITION TITLE
I
114,761 I
126,796
130,547
116,301
95,460
NUMBER
CAPITAL OUTLAY
MAYOR
COMMISSIONERS
-+
TOTAL
5
3-8
CITY OF OCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND GENERAL FUND illl:i:i:I~::~illlll:I.lllill:I~I'..:.lllllli!! ACCOUNT NUMBER 001-511
..........................,............................"..,.....
FUNCTION GENERAL GOVERNMENT 1111.1]lllllll...1:1::lllli::iI111::':I::"j:'III:::::1.1:::':I:III!I:::::::::::':::I:i::.'I'!!1
MAJOR FY 93-94 FY 94-95 FY 95-96 FY 95-96 FY 96-97
CLASSIFICATION ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED
11111!llllli:::I.I::III:.'::.II::II:'.:I~j!..'!IIIIIIII..1.1.1111
1 100 EXECUTIVE SALARIES 6,600 6,600 6,600 6.600 6,600
2100 FICA TAXES 505 505 550 513 550
2300 HEALTH INSURANCE 12.353 9,670 12,515 12.5 14 13,400
2301 LIFE INSURANCE 300 I 342 360 358 450
2302 DENTAL/VISION INS. 0 3,348 3,492 3,492 1,270
TOTAL PERSONAL SERVICES 19,758 20,465 23,517 23,477 22,270
I
11111111~1111:,'lil.!i!.III:III.lllllillliillli'IIII!11III !
3 128 PROF SERVICE/OTHER 0 0 7,560 7.560 0
3400 CONTRACTUAL SERVICES 0 0 8,667 3.476 2,200
4000 TRAVEL EXPENSE 9.181 3,908 5,000 3.803 5,000
4001 MA YORJCOMM:. FUND 7,172 3.395 9,313 6,255 9,500
4004 OCOEE FOUNDER'S DAY 3,000 3,000 3,000 1,838 3,000
4100 TELEPHONE EXPENSE 0 1,538 1,900 710 2,000
4200 POSTAGE AND FREIGHT 0 19 200 153 100
4502 MULTI PERIL INSURANCE 0 2,619 1,355 1,354 1,590
4503 PUBLIC OFFICIAL LIAB 20.150 18,340 18,500 18,500 20,350
3-9
CITYOFOCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND GENERAL FUND :ii.ii.:li:i.:liljl'llil~I;I.~IIIIIIII~.I.:I.IIIII.! ACCOUNT NUMBER 001-511
FUNCTION GENERAL GOVERNMENT 1111.1]111111jlll..i:I'II'I::I::i'i'i:I:li::~II~.111'1IIIi'.II!',!,'llill..::!:I'I":':..:"IIII::':::!:~.I~:'
MAJOR FY 93-94 FY 94-95 FY 95-96 FY 95-96 FY 96-97
CLASSIFICATION AcruAL AcruAL AS AMENDED ACUTAL APPROVED
:::::::::ii::ii:::i:::::::::::::::::~:~\::;:1:::~::~::::::::::1:::~ili::i:ii1::::~:m:::::i:iiiii::iI::::::::~:i::i:::::i::::::::::iiii:::
o.PElUtTlNGIDmENSES.CONror.......
.... . ........
:,':::,,:,: .:....::. ',':,':: ':',':." ,:. ,:,' ::;'::',::', :::::::::::;:::::::::;:;
...............................................................,...............
.....................................................,........................,
4620 MAGUIRE HOUSE MAIN[ 17,272 27,065 14,425 13,557 5,000
4626 MAGUIRE HS-ARCf SVCS 8,814 6,500 0 0 0
4902 MISCELLANEOUS EXP. 0 1,660 2,627 2,053 2,000
5100 OFFICE SUPPLIES 0 162 500 430 500
5201 UNIFORMS 0 424 1,000 388 1,000
5216 COPYING EXPENSE 0 13 100 31 100
5403 TRI COUNTY LEAGUE DUES 738 741 I 744 744 900
5404 FL LEAGUE OF CITIES 928 1,019 1.200 1,103 1.200
5406 W. O. CHAMBER DUES 600 600 600 600 900
5407 ECFRPC DUES 3,625 5,008 4,373 4,373 5.050
5408 FL INNOVATIVE GROUP 975 0 0 0 0
5409 FDDA 150 150 150 150 150
5410 COUNCil.. OF LOCAL GOVT 125 125 150 25 150
8200 COMMUNITY PROMO 12,573 10,545 10,450 10,363 10,000
8203 NON PROFIT ORGAN 9,700 19,500 0 0 0
8204 WEST ORANGE CHAMBER 0 0 5,000 5,000 2.500
TOTAL OPERATING EXPENSES 95,003 106,331 96,814 82,466 73,190
3-10
CfrY OF OCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND GENERAL FUND ::I'I'I'II~III'I.IIII'I:IIII~III.IIII'~IIIIIIIIIIIII, ACCOUNf NUMBER 00 1-5 1 1
FUNCTION GENERAL GOVERNMENT i:III.I]I..III:.II....:.IIIII.:::::.:I.~~I...:I:.:::::::1:1::!111111111'111111::1:1::11':111::::::1111
MAlO R FY 93-94 FY 94-95 FY 95-96 FY 95-96 FY 96-97
CLASSIFICATION ACTUAL ACTUAL AS AMEND ED ACTUAL APPRO VED
.IIIIII.I:".::.::I.III:....:!:I.::..III:I:.III:.'.'II.I:::'II'::!:I'I.:IIIII'I
.......................,.,.....................................................
..................................................................,............
6400 EQ UIPMENT 0 0 10,216 10,358 0
TOTAL CAPITAL OUTLAY 0 0 10.2 16 10,358 0
I
I
I
I
TOTAL EXPEND ITURES 1 14,76 1 126,796 130,547 1 16,30 1 95 .460
3-11
CITY OF OCOEE
FISCAL YEAR 1996-97 ANNUAL BUDGET
Ii' ',"" 'f":!'j' '!""""""""""""" 'i'i'i' '!'I' 'I' '!':'i'!' "I'i':"""" '!' ':','i'i':'I'i'ii','j'!':'~'i'i'i' 'i"" 'i'i'" ~
::iiii::ill:i:ii:l:__I_!:~_'iiii:iiiii:iliiiiiiiiiiiiii:i:
1I11111~\illlllllii_lI_i::i:::i:iiii!i!l:i:!~iiill:i::~: DEPARTMENT-DIVISION CITY MANAGER
-.....
PERSONAL SERVICES
(PERSONNEL)
CURR RECM'
170,282
170,404
201,349
183,113
268,760
4 4
OPERATING EXPENSES
24,299
22,784
29,221
21,044
39,940
CAPITAL OUTLAY
4,642
4,642
10,995
10,950
9,200
TOTAL
POSITION TITLE
199.223
197.830
241,565
215,107
317 ,900
NUMBER
CAPITAL OUTLAY
CITY MANAGER
6400 FIRE PROOF LATERAL FILE
6400 DRAPERIES
6405 2-PENTIUM COMPUTERS
2.000
1,200
6,000
CITY MANAGER
SECRETARY TO
BUYER
INFORMATION SYSTEMS
MAt'\lAGER
1
TOTAL CAPITAL OUTLAY
9,200
1
TOTAL
4
3-12
CITY OF OCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND GENERAL FUND illlllllllllll:IIIIII:II:llllj~:IIIIII:I:IJ.IIIIII'I'il.: ACCOUNT NUMBER 00 1-5 12
'FUNCTION GENERAL GOVERNMENT illll.~I.II..'I~I:.III"I..:.I:':':I'."::I'II",,"1..1111.:11.:.1..:.1:......11.111'1.11..:11.'...1111111
MAJOR FY 93-94 FY 94-95 FY 95-96 FY 95-96 FY 96-97
CLASSIFICA nON ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED
11111111111111111::1.11':1..111111"11111.111111:111.11111111111I11
1 100 EXECUTIVE SALARIES 129.968 134,297 159.520 147.206 198,200
1400 OVERTIME PAY 462 364 750 65 1 500
1505 INNOVATIVE IDEAS 2,000 825 2,000 I 175 2,000 I
I
2 100 FICA TAXES 9.034 9,738 1 1.205 9,845 15,200
2200 RETIREMENT CONTRIB. 16.35 1 12,943 14,980 12.535 19,870
"300 HEALTH INSURANCE 9.569 6.522 8,704 8,695 17,290
230 1 LIFE INSURANCE 2. 168 I 657 750 694 770
2302 DENTAL/VISION INS. 0 1,026 1.095 1.090 1,050
2303 ACCIDENT/DISABILITY INS. 0 I 1,797 1,905 1.797 4,080
2400 WORKERS COMP INS. 730 5 10 440 425 1.300
2500 UNEMPLOYMENT COMP 0 1.725 0 0 8,500
TOTAL PERSONAL SERVICES 170.282 I 170,404 20 1.349 183, 1 13 268,760
...................,..........................................................
...................,..........................................................
ill.IIIII.II.I::lll::,I:::':II.I::IIIII::I"!.:IIII.I:I'j
...............,....,.........................................................
3 100 PERSONAL BOND/NOTARY 0 93 100 0 100
4000 TRAVEL EXPENSE 7,294 3,583 4.200 2,9 10 5 .250
4100 TELEPHONE EXPENSE 2. 1 14 2,062 3,"<;0 2,914 4,000
3-13
CrI"Y OFOCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND GENERAL FUND 11111:lllllllllilillli:lllllllllil:II.IIIII~.:liiillliIII ACCOUNT NUMBER 001-512
FUNCTION GENERAL GOVERNMENT illlllll~I.I:.IIIII.I.:I~:lill".:I::i:~:':I'II'::'I:I':11.....IIIII.I.IIIII..I,III.llllil':II...:...IIIII~1
MAJOR FY 93-94 FY 94-95 FY 95-96 FY 95-96 FY 96-97
I
CLASSIFICATION ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED
1IIIIIII,.llllllllill'lllllil:
4200 POSTAGE & FREIG fIT 986 934 1, 179 715 1,280
4501 AUTO LIABILITY INS. 356 345 297 296 330
4502 MULTI PERIL INSURANCE 0 2,619 1,704 1,703 1,980
4605 VEHICLE P ARTS/REP AIRS 342 273 1,000 631 1,500
4700 PRINTING & BINDING 0 1,049 1,040 1,039 1,950
4800 NEWSLETTER EXPENSE 5.026 0 0 0 0
5 100 OFFICE SUPPLIES 380 I 664 1,500 1,314 1,800
5200 P.O.L SUPPLIES 95 1 1.082 1,100 743 1,600
5201 UNIFORMS 0 98 250 110 400
5202 OPERATING SUPPLIES 273 1,867 2.280 1,022 5.050
5216 COPYING EXPENSE 900 870 1,050 496 1,600
5401 BOOKS/SUBSCRIPTIONS 532 180 1,000 242 2,000
5402 PROFESSIONAL DUES 920 1.044 1,450 1,143 2,950
5405 TRAINING EXPENSE 790 1,785 1,850 1,689 3,150
5408 FLA INNOVATIVE GROUP 0 975 1,000 975 1,000
8200 COMMUNITY PROMOTION 3.435 3,261 4,971 3,102 4,000
TOTAL OPERATING EXPENSES 24.299 22,784 29,221 21.044 39.940
3-14
cny OF OCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND GENERAL FUND jj!I..I.:I;....I.IIII.I.lil;~IIII~:II.I.~liljllil.1 ACCO UN[ NUMBER 00 1-5 12
FUNCTION GENERAL GOVERNMENT IIIII.IIIIII..:II:.I.!I..:::::::".I'!":'::!'I:",:/"II/"II::::I!:::/"':::!':'I'I.:.:I:I:.I,'I.:IIIIIIII!
MAJOR IT 93-')4 I IT 94-95 1'1' 95-96 FY 95-96 IT 96-97
CLASSIFICATION ACTIJAL ACTIJAL AS AMENDED ACTIJAL APPROVED
IIIIIII.I.I.IIII..I.I.I:I:.::.!.'IIIIIII,.II'.IIIIII'I''I.:IIII..I:...IIIIII!I
6400 EQUIPMENT 0 0 1.000 1,000 3.200
640 1 VEHICLE REPLACEMENT 4,642 4,642 2,300 2,300 0
6405 COMPo EQUIP./SOFTWARE 0 0 7,695 7.650 6,000
TOTAL CAPITAL OlJTLA Y 4,642 4,642 I 10,995 10,950 9.200
i
I
I
I
I
TOTAL EXPENDITURES 199.223 197,830 241,565 215, 107 3 17,900
3-15
CITY OF OCOEE
FISCAL YEAR 1996-97 ANNUAL BUDGET
,..............!...:...:......!..,......!......!.r:,.j.:!.I!.!.:........!.1.........lr.:..!.i.!.!.:.:.,..:.!I 1.1.:lI.::.!!.I
!::::::!:!:!::::::!!:::_llmilll::~I__I:iiii::!:!i!:i::iiiiii:iiiii:iii:
.llllllii:i:il_i:.II_~:::!!::!:::!i::iiij::!:jl:::::!j:i DEPARTMENT-DIVISION CITY CLERK
-.....
PERSONAL SERVICES
(PERSONNEL)
CURR RECM'
109.471
117,950
125,264
124.448
162,790
3 4
OPERATING EXPENSES
24,167
27,266
30,195
23,321
31,390
CAPITAL OUTLAY
2,348
2,190
2,521
2,521
16,600
TOTAL
135.986
147,406
157,980
150,290
210,780
POSITION TITLE
NUMBER
CAPITAL OUTLAY
CITY CLERK
DEPUTY CITY CLERK
CLERK STENOGRAPHER
1
6400 2- TRAi'\J"SCRIBERS
6400 SLIDE PROJECTOR
2.200
1
6405 2-LAPTOP COMPUTERS
6405 2-PENTIUM COMPUTERS
1,000
5,000
6,900
PROPOSED
CLERK STENOGRAPHER
1
6405 UPGRADE 2 COMPUTERS
TO 16 MB OF RAM
1,500
TOTAL
4
TOTAL CAPITAL OUTLAY
16,600
3-16
cnY' OF OCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND GENERAL FUND I!IIIIIIIIIIIIIIIII,IIIIIIII:III:II~I..I..,IIIII',II ACCOUNT NUMBER 001-5 12. 1
FUNCTION GENERAL GOVERNMENT :111.IJIIII',I:I~I'.I:'::I:....:I!'I,:I,:..I!i"III:'I:1,11,::1'1'1111..:1',~1:'111,:,::'1::1111111,11,:111::',"'I!,
I
MAJOR FY 93-94 FY 94-95 FY 95-96 FY 95-96 FY 96-97
CLASSIFICATION ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED
IIIIIIIIIIII,I~I:I:III'I,IIIII:I':::'IIIII,I'III,IIIII1IIIIIIIIill
1200 REGULAR SALARIES 87,065 93.649 97,686 97,685 127.250
1400 OVERTIME PAY 19 1 0 1,"'50 494 0
2100 FICA TAXES 6.65 1 6,90 1 7,503 7,503 9,750
2200 RETIREMENT CONTRIB. 7.539 80390 9,650 9,650 10,300
2300 HEALTH INSURANCE 6.384 5 ,938 5,970 5,969 10,700
230 1 LIFE INSURANCE 1,29 1 305 340 301 500
2302 DENT AL/VISION INS, 0 1.077 1.220 1,217 1,050
2303 ACCIDENT/DISABILnY' INS, 0 1.326 1,340 1.326 2,590
2400 WORKERS COMP INS. 350 I 364 305 303 650
TOTAL PERSONAL SERVICES 109,47 1 1 17,950 125 .264 124,448 162,790
:1111111.11111111111:11111111111111111111111111:11111111::1
3 100 NOTARY 93 184 0 0 200
4000 TRAVEL EXPENSE 2.628 1,036 2,607 1,410 2,500
4 100 TELEPHONE EXPENSE 4 13 533 900 753 1,060
4200 POSTAGE AND FREIGHT 442 368 500 374 600
4502 MOL TI PERIL INSURANCE 0 2.929 1,5 1 1 1,5 10 1,770
3-17
CITYOFOCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND GENERAL FUND Illillill!.IIIIIIIII:I.illlllli~~I.I:lil:.Jl~I!"il'l:I ACCOUNT NUMBER 00 1-5 12. 1
FUNCTION GENERAL GOVERNMENT 11111.ljll~II~':I~IIII.;::!I:JIJ:,I:I..!I:I:ll'."':11:"'I':"I,-'::"':::I::1111..:::1::,I:':.J:':I'!'III::1..11'11.:1::11
MAJOR FY 93-94 FY 94-95 FY 95-96 FY 95-96 FY 96-97
CLASSIFICATION ACTUAL ACTUAL AS AMENDED ACTIJAL APPROVED
.................. ............. .... ...........................,....... .....
........................,....'.....................................................................'.............'............................................
:!I.II:iBlil::III::::::::::::::::
. ... .. ........
:.::'. '.: . : ',::'.: ':::: :.': .:~: .' .: ::: : ;",: .:. . .t:.::. .:. . ';.:::: ::::~:~:~:~:~:~:~:;
4606 MAINTENANCE CONTRACTS 300 252 527 252 660
490 1 ADMIN. LEGAL ADS 4.676 6.0 13 5.528 5,527 5.000
49 19 RECORDING FEES 24 1 249 500 443 500
5 100 OFFICE SUPPLIES 1,667 2.3 10 1.900 1,326 2,000
5 106 CODE SUPPLEMENTS 3.5 15 4,490 5,000 3,277 5,000
5202 OPERATING SUPPLIES 369 2,375 3.456 2,848 3,000
5214 MAPPING EXPENSE 920 0 0 0 0
52 16 COPYING EXPENSE 2.972 2,06 1 1,750 902 1.750
5273 RECORDS STOR. RENTAL 909 948 972 972 1.000
540 1 BOOKS/SUBSCRIPTIONS 136 85 350 254 500
5402 PROFESSIONAL DUES 371 374 428 414 500
5405 TRAINING EXPENSE 803 182 1, 145 1, 145 1,650
5600 ELECTION EXPENSE 3,712 2,877 3, 121 1,914 3,700
TOTAL OPERATING EXPENSE 24, 167 27.266 30, 195 23,321 3 1,390
3-18
CITY OF OCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND GENERAL FUND !iliilll:III:lllilll.1111111~111~111:.11111111::11111 ACCOUNf NUMBER 00 1-5 12. 1
FUNCTION GENERAL GOVERNMENT IIII.I]IIIIII.III~III.:III'IIIIII.IIIIIIII.I:I...IIII:il~'::'~:i:::~I~.III,"III'~':'~~""II"I!III.I'I"11111111'1...:ill
MAlO R FY 9:1-94 FY 94-95 FY 95-96 FY 95-96 FY 96-97
CLASSIFICATION ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED
1.llill.III.I....II.IIIII.IIIIIII.IIIIIII.I..I.ililli:..1IIIIlli..I.llllil:lli
6400 EQUIPMENT 2.348 2, 190 2,52 1 2,52 1 :1,200
I
6405 COMP EQUIP/SO FIW ARE 0 0 0 0 B ,400
TOTAL CAP ITAL 0 UTLA Y 2,348 ') 190 2,52 1 2,52 1 16,600
-,
I
I
I
I
I
I
I
I
I
I
I -
TOTAL EXPEND ITURES B5 ,986 147,406 157,980 150,290 2 1 0.780
3-19
CITY OF OCOEE
FISCAL YEAR 1996-97 ANNUAL BUDGET
1,'::':,:::":::::,::,::_!~lll1l:'I_li:::::::::::':i':::'::'::::'::::::~
,IIII.II,\II:I_:II_::::::::::::'::,:::::::,:::I:::::i DEPARTMENT-DIVISION FINANCE-ADMIN.
-.....
PERSONAL SERVICES
(PERSONNEL)
166,980
153,294
164,573
156,976
175,810
CURR RECM'
-+ 4
OPERATING EXPENSES
229,611
218,971
260,386
227,568
46,270
CAPITAL OUTLAY
5,876
o
1,150
359
9,000
TOTAL
402,467
372.265
426,109
384,903
231.080
POSITION TITLE
NUMBER
CAPITAL OUTLAY
FINAL"ICE DIRECTOR
1
6405 3-PENTIUM COMPUTERS
9,000
FINAJ.'\lCE SUPERVISOR 1
ACCOUNTING CLERK
1
TOTAL CAPITAL OUTLAY
9,000
ACCOUNTING
CLERK II
1
TOTAL
4
3-20
CITY OF OCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
.. ........ .. ... .... .... ...................... . ...
....................., ..
FUND GENERAL FUND :..:.::.III..:~I:I:llilll:~II.I,llll:I,.:I:.::III.1 ACCOUNT NUMBER 00 1-5 13
FUNCTION GENERAL GOVERNMENT :111.ljllll',I'IIII_III:I'III.:I'IIII'illllllllll
MAJOR FY 93-94 FY 94-95 FY 95-96 FY 95-96 FY 96-97
CLASSIFICA nON ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED
11111:1111.11111.11:1111111'1'11.1.:11111111'111.1.1111:1111111:
1200 REGULAR SALARIES 122,533 108, 188 1 18.250 1 16,456 129,450
1400 OVERTIME PAY 603 207 800 779 300
2100 FICA TAXES 9,0 16 8,284 9.050 8.977 9,930
2200 RETIREMENT CONTRIE 9.389 9.500 1 1 ,350 1 1.350 13 .000
2300 HEALTH INSURANCE 12,456 15.966 15,214 14,958 12,820
230 1 LIFE INSURANCE 1,427 365 410 401 500
2302 DENT AL/VISION INS. 0 I 2.290 2.390 2,248 1,020
i
I
2303 ACCIDENTIDISABILITY INS. 0 I 1.486 1,5 10 1.463 2.640
2400 WORKERS COMP INS. 450 399 349 344 650
240 1 WORK COMP AUDIT ADJ 10.6 14 I 6.609 5.250 0 5 .500
7"00 UNEMPLOYMENT COMP 492 I 0 0 0 0
TOTAL PERSONAL SERVICES 166,980 153,294 164,573 156.976 175.810
IIII.I.II.II,,'I'I~':IIIIII.IIIII:II':I'IIIIIIIIIIIIIII:
3200 ACCOUNTING/AUDITING 10.000 10. 1 10 12,000 1 1,646 12.000
3400 CONTRACTUAL SERVICES 0 0 3.394 3.393 2.500
4000 TRAVEL EXPENSE 2 I, 10 1 2.200 483 1.500
3-21
cny OF OCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND GENERAL FUND i:I~III'III.I.lllil~I:llil.IIIIIIII:II.lllllli ACCOUNT NUMBER 001-513
FUNCTION GENERAL GOVERNMENT 111.1~lllli':IIII.llil::'~~i:~~I~::~:..illl
MAJOR FY 93-94 FY 94-95 FY 95-96 FY 95-96 FY 96-97
CLASSIFICATION ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED
illlll:IIIII:III:::I:i1:1.1:.: I
:. ':'. '.: ': ..:".: ':;" ,:...; :~: . .: -=; . : :.,:'.. . . .:;.:'::. .;. . ';. :::: ':::~:~:~:~:j:;:;:;
4100 TELEPHONE EXPENSE .B4 652 1,000 8 17 l.000
4200 POSTAGE AND FREIGHT l.5 12 2.501 4,700 2.270 HOO
I
4300 ELECTRIC EXPENSE 1 1,815 29, 107 32.500 29,797 0
4301 WATER EXPENSE 1,323 5,526 7,000 5,438 0
4400 LEASING EXPENSE (3,219) 0 0 0 0
4502 MULTI PERIL INSURANCE 23.500 2,744 2,800 1,871 l.820
4601 COMMUNICATIONS REPAIR 0 0 I 300 0 300
I
4606 EQUIP. MAlNT. CONTRACTS 21,395 9,268 9,300 7,404 6.000
4700 PRINTING AND BINDING 662 353 1,300 135 1.200
4902 MISCELLANEOUS EXP . 1.283 1,453 2.000 353 2.000
4903 SENIOR PROG-CITY TAX 13.819 14,543 17,500 14.678 0
4905 SENIOR PROG- WTR TAX 5,327 5,217 6,000 5,428 0
4906 SENIOR PROG- WTR FEES 53,439 52,340 59,700 54,454 0
4907 SENIOR PROG-SOLID WST 78.880 76,704 82,950 79,184 0
4909 BAD DEBT WRITE OFF 0 30 2,000 0 2.500
5 100 OFFICE SUPPLIES 6,508 2.965 8.200 5,960 6.000
5201 UNIFORMS 0 0 100 100 100
3-22
CITY OF OCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND GENERAL FUND !:!IIIII:II'.II'IIIIIIIIIII"II~III.III'I:...IIIIIIIII ACCOUNT NUMBER 001-5 13
FUNCTION GENERAL GOVERNMENT 111.1]111111.:11":::::::::::::[1.1111111:":1:/.1/1'1//.//:./'.11
MAJOR FY 93-94 FY 94-95 FY 95-96 FY 95-96 FY 96-97
CLASSIFICA TIO N ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED
111111.1111111111,.11111111111111
5216 COPYING EXPENSE 1,0 13 1, 136 1,600 544 1,600
5223 RECORDS STOR. RENTAL 909 948 1,000 972 1,050
5401 BOOKS/SUBSCRIPTIONS 170 733 792 791 900
5402 PROFESSIONAL DUES 664 699 800 6 14 1.000
5405 TRAINING EXPENSE 175 84 1 1,250 1,236 1,200
TOTAL OPERATING EXPENSES 229,6 1 1 218,97 1 260,386 227,568 46,270
...............................................................................
....................................................,..............,...........
..........................................................................,....
..............................................................................................................................................................
...........................................,..........,....,...................
:IIII':IIIII::.:':::I:::::::,:,,::::!IIII:!:::::I::I::::::'::::/:111::',:1:'11,':.:
............................................................................ ..
6400 EQUIPMENT 0 () 1, 150 359 0
6405 COMPo EQUIP./SOFTW ARE 5.876 0 0 0 9,000
TOTAL CAPITAL OlmAY 5,876 0 1, 150 359 9,000
TOTAL EXPENDITURES 402,467 372,265 426, 109 384,903 23 1,080
3-23
CITY OF OCOEE
FISCAL YEAR 1996-97 ANNUAL BUDGET
l=jj:::!j:~:::!:!:::!:j:lllll.::~_I::!:::::!:::::::j::::::::::,:=::.,
'1I111Ijllil_jll_::!~!:I!::!ii:ilijili:::lill::1 DEPARTMENT-DIVISION PERSONNEL
-.....
PERSONAL SERVICES
(PERSONNEL)
CURR RECM'
124,532
148,167
173,367
170,914
201,660
4 4
OPERATING EXPENSES
30,853
27,157
45,354
39,517
37,210
CAPITAL OUTLAY
8,285
1,635
14,838
14,558
1,500
TOTAL
POSITION TITLE
163,670
176,959
233,559
224,989
240,370
NUMBER
CAPITAL OUTLAY
DIR. OF PERSONNEL AND
6405 HP LASER PRINTER
1,500
EMPLOYEE RELATIONS 1
PERSONNEL SPECIALIST
PERSONNEL TECH.
1
TOTAL CAPITAL OUTLAY
1,500
1
RECEPTIONIST/
SWITCHBOARD OPER. 1
TOTAL 4
3-24
CITY OF OCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND GENERAL FUND .llo!I:lllloll~lo:IIIII!I'I~ij!:oIOII!l ACCOUNT NUMBER 001-513.3
FUNCI10N GENERAL GOVERNMENT 11111.1.llt1!:~@MtW::~:!':o::!1'!!iil"!::lill\1Ir1;'I!1::II::I:!lli\\1i!i!il!!:/lil:ili::l'ilill'jl/':loi
MAJOR FY 93-94 FY 94-95 FY 95-96 FY 95-96 FY 96-97
CLASSIFICATION ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED
1.111'1'1111!li:illl:III~11ii!:o:lj:o:!'llolli I
1200 REGULAR SALARIES 100.399 1 14,533 129,219 127,461 136.500
1400 OVERTIME 229 392 1,000 958 1.000
1503 EDUCATIONflNCENTIVE 3.278 5,233 8,477 8,477 10,000
1506 EMPLOYEE ASSISTANCE 0 0 0 0 8,000
1507 EMPLOYEE RECOGNmON 0 0 0 0 4,000
2100 FICA TAXES 7.583 8,762 9,965 9,787 10,520
2200 RETIREMENT CONTRIB. 6.989 9,050 11,430 11.430 13,750
2300 HEALTH INSURANCE 4,412 7,009 9,520 9,088 12.820
2301 LIFE INSURANCE 1.224 336 420 409 550
2302 DENTAL;VISION INS. 0 1,061 1,420 1,394 1.020
2303 ACCIDENTIDISABILITY INS. 0 1.427 1,547 1,546 2,810
2400 WORKERS COMP INS. 418 364 369 364 690
TOTAL PERSONAL SERVICES 124,532 148,167 173,367 170,914 201,660
111.11111~lolllolo:lillj:!oOII!o!I:::o!'I:III!lllllli
4000 TRAVEL EXPENSE 1,022 2,153 3,215 3.155 3,000
4100 TELEPHONE EXPENSE 842 1,056 1,807 1,530 1,000
3-25
CIT"Y OF OCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND GENERAL FUND :11~~!I~;i'~III'lill!~.I~III:I!.:!i~I~I~i ACCOUNT NUMBER 001-513.3
.............................,....................................
FUNCTION GENERAL GOVERNMENf :illll.II.':!I..ll'll.ilil::lil1ill/:1Iiiilll::illljll.lli'II:!iil:jil~illl:I.I:II:':i.:il:ii:'!':ll:;
MAJOR FY 93-94 FY 94-95 FY 95-96 FY 95-96 FY 96-97
CLASSIFICATION ACIlJAL I ACIlJAL AS AMENDED ACIlJAL APPROVED
,
. . . .
i:j:i:::::i::~:!:!l::;:::i\\1~1i*~:~1ii1;;\~*;~~:il;iij~:i::j::jiiil:l~\il\~~::jj:i:l!i:ii!iiiiiiii:i:ji:
o.:!:smt_G~EN.$.f$4QN$"""
~. .:. .. : . ; .:,: .....::- ':.': .~: : .: '.: : :',:' ,: . . .:;::-:'. ':'. : :::: .::~m~~~t
4200 POSTAGE & FREIGHT 751 643 849 849 700
4501 AurO LIABILITY INS 1,077 1,035 890 889 980
4502 MULTI PERIL INSURANCE 550 2,619 1,566 1,566 1,830
4601 COMMUNICATION REPAIR 0 0 95 0 200
4605 VEmCLE P ARTS/REP AIR 806 6 1,000 445 1,000
4606 EQUIP MAINT CONfRACTS 178 1.495 1,800 1,205 1,800
4700 PRINfING AND BINDING 977 356 93 93 500
4918 SAFETY COMMITTEE EXP 981 0 0 0 1,000
5100 OFFICE SUPPLIES 1.433 1,468 1,700 1,573 1.700
5101 ADMINISTRATIVE EXP 16,831 11,021 25.000 22,283 15,000
5200 POL SUPPLIES 774 498 1.000 780 1,000
5201 UNIFORMS 0 135 100 89 100
5202 OPERATING SUPPLIES 0 1,094 1,505 1,505 1,500
5216 COPYING EXPENSE 1,873 913 1,440 261 1,500
5401 BOOKS/SUBSCRIPTIONS 145 65 30 30 400
5402 PROFESSIONAL DUES 590 705 645 645 1.000
5405 TRAINING EXPENSE 2,023 1,895 2,619 2,619 3,000
3-26
CITYOFOCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND GENERAL FUND ..lllli~!~llll~I.II'\'II'~:'1 ACCOUNT NUMBER 001-5 13.3
FUNCTION GENERAL GOVERNMENT 11'11.1.1:111..lili~'I~il~l:li\l,i:lllilliiiliil:i:~!:i~ll:i~llillll'~I:::::!'I:':.!I~::'1
MAJOR FY 93-94 FY 94-95 FY 95-96 FY 95-96 FY 96-97
CLASSIFICATION ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED
11.1'.lll]lllll~l:j
TOTAL OPERATING EXPENSE 30,853 27, 157 45,354 39.5 17 37.210
illll:'.I:'.::li!I'.II'..II.I.:I:I.:::I'III'I"I..,I,.,I:.IIIIIIIIIII'II'!
......................................"................,.,...................
6400 EQUIPMENT 620 I 0 1,338 1.338 0
I
I ,
640 1 VEHICLE REPLACEMENT 0 0 12,000 1 1,825 0
6405 COMP EQUIP/SOFTWARE 7,665 1,635 1,500 1,395 1,500
TOTAL CAP IT AL OUTLAY 8.285 1.635 14,838 14,558 1,500
I
TOTAL EXPENDfTIJRES 163,670 176,959 233,559 224.989 240,370
3-27
CITY OF OCOEE
FISCAL YEAR 1996-97 ANNUAL BUDGET
1:::i:::::I!\i:I::::I::..j.::III.ll~~li/I!::~~::I!!!11ill/I/:::II
'.1I111&_II_\~:!!:!:::ll::::::!::!!::::!I:! DEPARTMENT-DIVISION LEGAL
~.....
PERSONAL SERVICES
o
o
o
o
o
(PERSONNEL)
CURR RECM'
o 0
OPERATING EXPENSES 114.537 184,159 205,000 191,974 207,000
CAPITAL OUTLAY 01 0 0 0 0
I
TOTAL 114.537 184.159 205.000 191.974 207.000
POSITION TITLE NUMBER CAP IT AL OUTLAY
3-28
CITY OF OCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND GENERAL FUND :~ll~IIIII'ljlllll~l:~~ ACCOUNT NUMBER 001-514
FUNCTION GENERAL GOVERNMENT :!:IIII.I.I::;':Wii?M::llll:'::::~~:::::::::ll~IlIIIt'~lIllll!:illjl:I.I~:II!li:j:i:i!::::j::::::::'1111
MAJOR FY 93-94 FY 94.95 FY 95-96 FY 95-96 FY 96-97
CLASSIFICATION ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED
:11.11.lllli~~]1111!:!I.::~llil!lil:
3101 LEGAL E.XPENSES 1 10,309 180,278 180,364 180,364 190,000
3 1 11 CITY PROSECUTOR 4,228 0 10,000 0 10,000
3149 LEGAL EXP-CODE ENFORC 0 3,881 8,610 8,610 7,000 I
3 149 LEGAL E.XP-SENIOR PROG 0 0 6,026 3,000 0
TOTAL OPERATING EXPENSES 1 14,537 184,159 205,000 191,974 207,000
I
I
TOTAL EXPENDITURES 1 14,537 184,159 205,000 191,974 207,000
3-29
CITY OF OCOEE
FISCAL YEAR 1996-97 ANNUAL BUDGET
;1~~~1~j:~111.i_ill_\'11~)1~:i:
'::~!;~~tl'IIBBI~~:~1::;11i~~;;1 DEPARTMENT-DIVISION PlANNING
_....~
PERSONAL SERVICES
PERSONNEL)
CURR RECM'
111,657
162,206
209,793
207,962
298,150
5 6
OPERATING EXPENSES
23,126 I
27,277
72,448
41,632
86,440
CAPITAL OUTLAY
o
o
10,813
9,860
12,950
TOTAL
POSITION TITLE
134,783
189,483
293,054
259,454
397,540
NUMBER
CAPITAL OUTLAY
DIR. OF PLAt'J"NING 1 6400 WORKSTATION 800
SENIOR PLAt'J"NER 1 6400 3-LOCKABLE 5 DRAWER
CAPITAL PROJ./CONCURRENCY FILE CABINETS 1,950
At'J" AL YST 1 6405 PENTIUM COMPUTER 4,200
ADMINISTRATIVE SEe. 1 6405 3 ARC VIEW SOFTWARE PKG 3,000
CLERK STENOGRAPHER 1 6405 ARC INFO SOFTWARE PKG 3,000
PROPOSED:
ADMINISTRATIVE SEe. (1) TOTAL CAPITAL OUTLAY 12,950
EXECUTIVE SECRETARY 1
SITE PlANS EXA1\1INER 1
TOTAL 6
3-30
cny OF OCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND GENERAL FUND Ili.lj.i~IIIIII:I[.IIII.IIJI[IIII'II.II;li! ACCOUNT NUMBER 001-515
..................................................................
FUNCTION GENERAL GOVERNMENT 111111II]1.1~:.::il.II.~~l:.:':.IIII;~l]:I.III!j:j:II::i111::II:Il,l:l:i:!:ilil:I:::::::il.~:I::.I.:I:::i...,
MAJOR FY 93-94 FY 94-95 FY 95-96 FY 95-96 FY 96-97
CLASSIFICA TIO N ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED
111.111.11!jl:jlll.:I:!:I.I.~:I.:~II:::.:.lj:I~~..:II!
1200 REGULAR SALARIES 84,396 1 19.880 156,086 155,254 223,660
1400 OVERTIME PAY 658 1.765 756 103 500
2100 FICA TAXES 6.522 8,764 12,060 11,884 17,150
2200 RETIREMENT CONTRIB 6.689 9.980 I 16,973 16.973 22,420
2300 HEALTH INSURANCE 8,422 8,404 13. 162 13, 122 19,230
2301 LIFE INSURANCE 1,220 384 555 537 870
2302 DENTAL/VISION INS. 0 I 1.175 I 2.360 2,333 1,520
I
2303 ACCID ENT!D ISABILITY INS. 0 1.709 2,154 2,153 4,600
2400 WORKERS COMP INS 3,750 6,120 5.687 5,603 8.200
2500 UNEMPLOYMENf COMP 0 4,025 0 0 0
TOTAL PERSONAL SERVICES 111.657 162,206 209.793 207,962 298,150
..............................................".............................
.....................--......................................................
.............................................................................
.............................................................................
:11.11:.III:ii:::::::::I:::::i::I:::::::I:::::
. .. . . ... ......................
.. .... ... . . . ......................
.. .... . . . ......................
.. .... .... .. .. ......................
;.......::.:...:...::..:..:....:.........::..........:::.:....::...:...:......::::::::::::::::::::::::::::::::::::::::::::
3128 PROF SERV OTIIERS 8,375 998 38,280 18,927 40,000
4000 TRAVEL EXPENSE 2,068 1,477 2,500 1,310 3,400
4100 TELEPHONE EXPENSE 640 988 1,600 1,253 1,200
4200 POSTAGE AND FREIGHf 1,337 2,333 2,275 1,143 2,000
3-31
CITY OF OCOEE
FISCAL YEAR 1996-1997
At'fNUAL BUDGET
FUND GENERAL FUND Ili!I\I~I~11111111Iall1ll~111 ACCOUNT NUMBER 001-515
FUNCTION GENERAL GOVERNMENT illlllllli.,_11/::llllijll:i!'lllI1:1:!'!:i':I:il:::ll
MAJOR FY 93-94 FY 94-95 FY 95-96 FY 95-96 FY 96-97
CLASSIFICATION ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED
illllllllllll,:III',':',!
4502 MULTI PERIL INSURANCE 0 2,619 1,793 1,792 2,070
4700 PRINTING AND BINDING 1,694 3,51 1 5.000 2,797 3.500
4901 ADMIN, LEGAL ADS 707 6,316 5,105 1,711 5,000
5202 OPERATING SUPPLIES 2,847 3,191 4,600 4,565 4.500
5207 DCA COMP, PLAN GRANT 0 0 0 0 14,070
5214 MAPPING EXPENSE 1,170 660 2,895 2,866 2,500
5216 COPYING EXPENSE 2.665 2.567 3,100 695 3,000
5223 RECORDS STOR./RENT AL 0 746 1,000 840 1,000
5401 BOO KS/SUBSCRIPTIO NS 270 324 400 381 300
5402 PROFESSIONAL DUES 346 350 800 690 800
5405 TRAINING EXPENSE 627 817 2,600 2,282 2,600
5411 MPO BICYCLE/PEDES, 380 380 500 380 500
TOTAL OPERATING EXPENSE 23,126 27,277 72,448 41,632 86,440
3-32
CITY OF OCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND GENERAL FUND :!i~!;~iil:I'I.I~I'''1111Ijli:!'I:~iill ACCOUNT NUMBER 001-5 15
FUNCTION GENERAL GOVERNMENT :11111II1.11111..1'111Iil~~!:I~i\1!1~11~1111!lli~ll'1:illlillill!II:~li:l:i~II!I:I'!!!:::..1
MAJOR FY 92-93 FY 94-95 FY 95-96 FY 95-96 FY 96-97
CLASSIFICATION ACTUAL OEPT REQ AS AMENDED ACTUAL APPROVED
.. .... .
:111\'.I'l~]~~~':I!i~il;II'~::I:'.::II~::~II..~llli:
6400 EQUIPMENT 0 0 0 0 2,750
6405 COMP EQUIP/SOFTWARE 0 0 10,813 9.860 10,200
TOTAL CAPITAL OUTLAY 0 0 10,8 13 9.860 12.950
i
I
TOTAL EXPENDmJRES 134,783 189,483 293,054 259,454 397.540
3-33
CITY OF OCOEE
FISCAL YEAR 1996-97 ANNUAL BUDGET
l'II::lli'::::i:~I.II.I_i:~_I;I::ill:i:lii:I:II:i:::il
lIial1'~'_11111IIlllj(::!:!:!lj!j;j:!:!!!:;:I:!II:i DEPARTMENT-DIVISION GENERAL GOV'T SVCS
_...I::~
PERSONAL SERVICES
PERSONNEL)
CURR RECM'
o
o
o
o
o
o 0
OPERATING EXPENSES
3,350
12,079
286,558
27,116
500,370
CAPITAL OUTL.A. Y
o
7,219
85,000
80,000
260,000
TRA1"l'SFERS OUT
1.070.567
872,504
979,200
979,198
873,000
TOTAL
POSITION TITLE
1,073,917
891.802
1,350,758
1,086,314
1,633,370
NUMBER
CAPITAL OUTLAY
6302 YOUTH CENTER
160,000
100,000
6405 COMPUTER SYSTEM
TOTAL CAPITAL OUTLAY
260,000
3-34
CITY OF OCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND GENERAL FUND j~l\ll'I"""I'lll)lll ACCOUNT NUMBER 001-516
FUNCITON GENERAL GOVERNMENT liIJI.I.II.:I_~II~i::'I'II:I...1
MAJOR FY 93-94 FY 94-95 FY 95-96 FY 95-96 FY 96-97
CIASSIFICATION ACTIJAL ACTIJAL AS AMENDED ACTIJAL APPROVED
1'.II.lllili~lllilll:l~il:~~i:llil
4300 ELEcrRIC EXPENSE 0 0 0 0 35,750
4301 WATER EXPENSE 0 0 0 0 7,700
4400 LEASING EXPENSE 0 2,829 10.750 10,634 169.650
4606 MAINT. CONTRACTS 0 5,550 1 1.235 10,456 15,250
4900 CONTINGENCY RESERVE 0 I 0 44.949 0 263.520
5 102 RESERVES FOR FY 96/97 0 0 212,149 0 0
5203 POL STATE TAX: 0 0 3,500 2.151 4,200
5206 EMPLOYEE GIFf CERTIF 3.350 3,700 3.975 3,875 4.300
TOTAL OPERATING EXPENSES 3,350 12,079 286,558 27, 116 500.370
:11111.11'11:"~..~.i",:'I'..III..'ii~:IIII..':'lj:ll:i:iii:III~I"I"1
6300 PAVING & DRAINAGE IMP 0 0 60,000 60,000 0
6302 YOUTH CENTER 0 0 0 0 160,000
6400 EQUIPMENT 0 7,219 25 ,000 20,000 0
6405 COMPo EQUIP./SOFTWARE 0 0 0 0 100,000
TOTAL CAPITAL OUTLAY 0 7,219 85,000 80,000 260,000
3-35
CITY OF OCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND GENERAL FUND 1:1.~1~1:,:'III:lllllllill~~I'I,;II:li~III~!11 ACCOUNT NUMBER 001-516
FUNCITON GENERAL GOVERNMENT 11""I.II:!IIIIII.IIII~I'I'I:II':111
MAJOR FY 93-94 FY 94-95 FY 95-96 FY 95-96 FY 96-97
CLASSIFICATION ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED
..111~~llll~1111i'I~'II'I.!~:II:i:IIII,':'I:~.il
9100 TRANSFERS OUT 0 0 6,000 6000 0
9100 TRANS. OUT DEBT SERVo 870.567 872.504 873,200 873,198 873.000
9102 TRANS. OUT CAPITAL RES. 200,000 0 100,000 100,000 0
TOTAL TRANSFERS OUT 1,070.567 872.504 979.200 979, 198 873,000
I I
TOTAL EXPENDITURES 1,073,917 891.802 1,350,758 1,086,314 1,633,370
3-36
CITY OF OCOEE
FrSCAL YEAR 1996-97 ANNUAL BUDGET
l:i:.:::::::::::::'::i.i.._':1_11;1'1\ll'!'::~
_l_ll"__:l_III_::~::i!:!~:!:!:::!:::i:::i!!~::::::!::1 DEPARTMENT-DIVISION PUBLIC WORKS
_...~..
PERSONAL SERVICES
PERSONNEL)
CURR RECM'
110,876
103,309
87,801
87,630
162,760
3 3
OPERATING EXPENSES
9,171
5,643
15,041
14,268
12,295
CAPITAL OUTLAY
o
665
o
o
17,425
TOTAL
PosmON TITLE
120.047
109,617
102,842
101,898
192,480
NUMBER
CAPITAL OUTLAY
PUBLIC WORKS DrR. 1 6302 PUBLIC WORKS FACILITY
ADMINISTRATNE SEe. 1 IMPROVEMENTS 7,525
MECHANIC II 1 6400 CONFERENCE TABLE/CHAIRS 1,500
6405 2-PENTIUM COMPUTERS 6,900
PROPOSED: 6405 LASER PRINTER 1,500
PUBLIC WORKS
SUPERINTENDENT 1 TOTAL CAPITAL OUTLAY 17,425
TRANSFER:
MECHANIC II TO PUBLIC
WORKS OPERATING (1)
TOTAL 3
3-37
CITY OF OCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND GENERAL FUND :jliill..ii:l~iI111:.I'III"1111,liw~~1 ACCOUNT NUMBER 001-517
FUNCTION ADMINISTRATION ::il"I.I.I'.I\III\III~,:I'1111Iil:"I:l:':::11':I:":1.:"1"'1
MAJOR FY 93-94 FY 94-95 FY 95-96 FY 95-96 FY 96-97
CLASSIFICATION ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED
111.11"I~iiil::il~'I;llll'!l~ll~li::i'II::
1200 REGULAR SALARIES 79,777 74,238 60.203 60,203 118,100
1400 OVERTIME PAY 0 341 0 0 0
2100 FICA TAXES 6,095 5,751 4.576 4,575 9,050
2200 RETIREMENT CONTRIB 7, 139 7,200 1 1.313 1 1.312 11,800
2300 HEALTH INSURANCE 12,428 8,953 5,938 5,938 13,400
2301 LIFE INSURANCE 1,237 211 169 162 450
2302 DENT AL/VISION INS. 0 1,135 1.255 1,184 760
2303 ACCIDENTIDISABILITY INS. 0 912 752 717 2,390 I
2400 WORKERS COMP INS 4,200 4,3 18 3.595 3.539 6.8 10
2500 UNEMPLOYMENT CaMP 0 250 0 0 0
TOTAL PERSONAL SERVICES 110.876 103,309 87.801 87,630 162,760
..........................................................................................................................................................
:.:.:.:.:.:.:.:.:.:.:.:.:.;.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.;.
.:.:.:.:.:.;.:.:.:.;.;.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.;.;.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.;.;.:.:
1111l1l1:lIllliiiiiiiiiiiiii!i:iii!i:iiiiiii!iii!i!iiiii!:
3128 PROF. SERVICE/OTHER 0 0 0 0 0
4000 TRAVEL EXPENSE 2,734 1,765 L230 1,229 3,200
4003 CAR ALLOWANCE 0 0 0 0 0
4100 TELEPHONE EXPENSE 853 1,260 1,350 1,267 1,500
3-38
CITY OF OCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND GENERAL FUND
..:i~\1~!~111111111111\'::I.~1
ACCOUNT NUMBER 001-517
FUNCTION ADMINISTRATION
1.111II!1.1111.111111.~1:11!1111!111111[:llll::'11
MAJOR
FY 93-94
FY 94-95 FY 95-96 FY 95-96
FY 96-97
CLASSIFICATION
ACTUAL
ACTUAL AS AMENDED ACTUAL
APPROVED
111.1.111.i;11~:
4200 POSTAGE & FREIGI-IT 212 29 100 13
4400 LEASING EXPENSE 0 0 2,024 1.898
4501 AurO LIABILITY INS 578 518 465 464
4502 MULTI PERIL INSURANCE 0 0 0 0
4603 HOUSEKEEPING EXPENSE 0 81 100 39
4605 VEHICLE P ARTS/REP AIRS 337 0 0 0
4606 MAINT CONTR (COPIER) 'wi 303 258 258
~)
I 4631
5100 OFFICE SUPPLIES 373 650 324
5200 POL SUPPLIES 122 199 54 39
5201 UNIFORMS 0 0 23 .,~
-'
5202 OPERATING SUPPLIES 932 284 7,848 7,848
5310 UrfER PREY PROGRAM 1,555 0 0 0
5401 BOOKS/SUBSCRIPTIONS 294 110 39 24
5402 PROFESSIONAL DUES 180 275 200 172
5405 TRAINING EXPENSE 746 356 700 670
TOTAL OPERATING EXPENSES 9,171 5.643 15,041 14,268
200
o
600
o
150
1,000
~oo
650
600
300
1,875
o
300
620
900
12,295
3-39
CITY OF OCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND GENERAL FUND iljil~"I:I!~::IIII~IIII..~III!II'~IIIII/1 ACCOUNT NUMBER 001-5 17
FUNCTION ADMINISTRATION 11111I!111~11':~IIIII\IIIIIJ~,':lff:!!!.::!I'~ljllll::11:111!11'/
MAJOR FY 93-94 FY 94-95 FY 95-96 FY 95-96 FY 96-97
CLASSIFICATION ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED
11111\~'.I\I::'il!:lljl/I~liii~~I/I::I'::'I~....II.:.:'1..:/1
6302 CAPITAL IMPROVEMENTS 0 0 0 0 7,525
6400 EQUIPMENT 0 665 0 0 1,500
6405 COMPo EQUIP./SOFTW ARE 0 0 0 0 8,400
TOTAL CAPITAL 0 UTLA Y 0 665 0 0 17,425
I
TOTAL EXPENDITURES 120.047 109,617 102,842 101,898 192,480
3-40
CITY OF OCOEE
FISCAL YEAR 1996/1997 ANNUAL BUDGET
:~~\~~~I._I*;\~~t~~I;'_I!llilll~\11iilll!l!illl:
1'1l'"l_lll_~~1i:l"I:II:~ DEP ARTMENT-DIVISION ADMINISTRATIVE SVCS.
--=--.....
PERSONAL SERVICES
176,227
156,687
84,666
84,660
o
PERSONNEL)
CURR RECM'
o 0
OPERATING EXPENSES
77,526
35,495
14,934
14,932
o
CAPITAL OUTLAY
12,920
83,939
o
o
o
TOTAL
266.673
276.121
99,600
99,592
o
POSITION TITLE
NUMBER
CAPITAL OUTLAY
3-41
CITY OF OCOEE
FISCAL YEAR 1996-1997
Ai'lNUALBUDGET
FUND GENERAL FUND
FUNCTION ADMINlSTRATION
MAJOR
FY 93-94
FY 94-95 FY 95-96 FY 95-96
FY 96-97
CL-\SSIFICA TION
ACTUAL
ACTUAL AS AMENDED ACTUAL
APPROVED
111""'II.IIII:i:,'lil!III'I'ii::i'i.:I~:11:
1200 REGULAR SALARIES 135,634 122,879 66,585 66,585
1400 OVERTIME PAY 0 134 0 0
2100 FICA TAXES 10,337 9,461 4,910 4,909
2200 RETIREMENT CONTRIB 12,069 10,780 6,470 6,465
2300 HEALTII INSURANCE 12,376 8,566 3,709 3,709
2301 LIFE INSURANCE 2,061 367 228 229
2302 DENTAL-VISION INS. 0 1,175 710 710
2303 ACCIDENTIDISABILITY INS. 0 1,741 1.016 1,016
2400 WORKERS COMP INS 3,750 1,584 1,038 1,037
TOTAL PERSONAL SERVICES 176,227 156,687 84,666 84,660
o
o
o
o
o
o
o
o
o
o
11~llllil"lllliiililllilll:lllillllllilliiliiillll:.I:I
3128 PROFESSIONAL SERVICES
6,311 13,897
884 2,026
1,679 1,680
434 265
392 345
3-42
1,217
1,217
o
4000 TRA VEL EXPENSE
18
18
o
4100 TELEPHONE EXPENSE
831
830
o
4200 POSTAGE AND FREIGHT
44
44
o
4501 AUTO LIABILITY INS.
291
290
o
CITY OF OCOEE
FISCAL YEAR 1996- 1997
ANNUAL BUDGET
FUND GENERAL FUND 11':!!:~;~!III(11111"llli:i!1 ACCOUNT NUMBER 001-518
FUNCTION AD~fINISTRA TION 111IJIIIII.II~..lllIilli!:i!!~I.I:.::1:
MNOR FY 93-94 FY 94-95 FY 95-96 FY 95-96 FY 96-97
CLASSIFICATION ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED
ill.II.III'~lllii::I:I":!
4502 MULTI-PERIL INSURANCE 1,350 4,929 5,322 5,322 0
4601 COMMUNICATION REPAIR 0 0 0 0 0
,
4605 VEHICLE P ARTS/REP AIRS 445 109 0 0 0
4620 MAGUIRE HOUSE MAINT 0 178 0 0 0
4621 POOLED P ARTS/REP AIRS 0 0 0 0 0
I
4625 BUILDING MAINT 475 0 170 170 0
4902 MISe. E.XPENSE 300 I 0 0 0 0
5100 OFFICE SUPPLIES 484 590 77 77 0
5200 P.O.L. SUPPLIES 560 291 185 185 0
5201 UNIFORMS 205 210 72 72 0
5202 OPERATING SUPPLIES 2,059 2,747 2,978 2,978 0
5203 POL STATE TAX 3,450 5,340 2,652 2,652 0
5216 COPYING EXPENSE 690 195 43 43 0
5220 RELOe. EXP-LEASING 7,938 0 0 0 0
5221 RELOCATION EXP-TELE 8,184 0 0 0 0
5222 RELOCATION EXP-CONST 40,366 0 0 0 0
5223 RECORDS STORAGE RENT 0 476 89 89 0
3-43
CITY OF OCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND GENERAL FUND il~I\IIIIIII~I.III~,,'ili ACCOUNT NUMBER 001-5 18
FUNCTION ADMINlSTRA nON IIIJIIIII.'__llllllll:':!":lllilllii:"ii"
MAJOR FY 93-94 FY 94-95 1<"')' 95-96 FY 95-96 FY 96-97
CLASSIFICA nON ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED
11IA'\..1111~11~:~:
5402 PROFESSIONAL DUES 895 704 66 1 66 1 0
5405 TRAINING EXPENSE 425 1,5 13 284 284 0
TOTAL OPERATING EXPENSES 77,526 35,495 14,934 14,932 0
:.11111.11..:1.11.11..11.1....111.'.11111.11.11.11.11.11:.:1:111::'11:11:11
6302 CAPITAL IMPROVEMENTS 10,020 83,939 0 0 0
6400 EQUIPMENT 0 0 0 0 0
6405 COMP EQUIP/SOFTWARE 2,900 0 0 0 0
TOTAL CAPITAL OlITLAY 12,920 83,939 0 0 0
TOTAL EXPENDITURES 266,673 276, 121 99,600 99,592 0
3-44
CITY OF OCOEE
FISCAL YEAR 1996-97 ANNUAL BUDGET
I:I!f:f:T~:T'i!I[:r"ir"""""""""""'IiiI!f......................."IifIlffiliI'!ilililrr[:I::IiIi:lj~
~~i~~~~~~t1ttdd~:i:;:~~::g(:li:::n~;~:;~:;~:g:::::l:;r:::::~:ti:iW\?;::::~p:t::~:~:#rmttt\
:1lnn~:::J$.\OUSNm:~~:SU~1ft~:~~~m1WM:
..I)I..II_'~::.ill!:;~~.~I!:~~ DEPARTMENT-DIV~~~~LI~~:~~~~ANCE
_....~
PERSONAL SERVICES
PERSONNEL
CURR RECM'
38,115
69,355
66,570
66,465
69,300
2 2
OPERATING EXPENSES
26,422
67,118
86,310
66,181
88,320
CAPITAL OUTLAY
o
16.574
o
o
o
TOTAL
POSITION TITLE
64.537
153,047
152,880
132,646
157,620
NUMBER
CAPITAL OUTLAY
FACILITIES MAINTENAt'\J'CE
WORKER II
CARPENTER
1
1
TOTAL
2
3-45
CITYOFOCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND GENERAL FUND 1~'I.~illllill!'11~1'l.i:~I~11 ACCOUNT NUMBER 001-519
FUNCTION GENERAL GOVERNMENT ::111.11111~.1._llil\':~:'I.I:I.I::.:
MAJOR FY 93-94 FY 94-95 FY 95-96 FY 95-96 FY 96-97
CLASSIFICATION ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED
Illl'IIII'llIJII;I~;i';\i~~,II~I':..~II.!
1200 REGULAR SALARIES 26, 183 47,934 46,268 46,267 47,820
1400 OVERTIME PAY 321 1,860 2,058 2,057 1,500
2100 FICA TA.XES 2,025 3,783 3,696 3,695 3,780
2200 RETIREMENT COI';TRIB 2A39 5,Q30 4,800 4,800 4,940
2300 HEAL TII INSURANCE 5,290 5,71 1 5,537 5,526 6,410
2301 LIFE INSURANCE 407 145 180 155 200
2302 DENTAL/VISION INS. 0 1,192 1.370 1,361 510
2303 ACCIDENTIDISABILITY INS. 0 673 630 600 970
2400 WORKERS COMP INS 1,450 3,027 2,031 2,004 1 170
~~.
TOTAL PERSONAL SERVICES 38.115 69.355 66.570 66.465 69.300
:111I.,IIIIII:I:IIIII:,'/lill:.I:II:II.I..IIIIIII.II/::
.............................................................................
3400 CONTRACTUAL SERVICES 20,251 44,534 52,550 44,005 53,000
4000 TRAVEL 0 157 900 9 1,000
4100 TELEPHONE EXPENSE 0 454 1,000 765 1,000
4501 AlITO LIABILITY INS 506 518 1,103 1,102 1,220
4502 MULTI PERil.. INS 0 2,619 1,664 1,664 1,700
3-46
CITYOrOCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND GENERAL FUND ::I~'I.I::lllllllll]IIL'llll\I.~1 ACCOUNT NUMBER 001-519
FUNCTION GENERAL GOVERNMENT illllllllll~:Ir._llj:II:~1j:111~1'1'::'
MAJOR FY 93-94 FY 94-95 FY 95-96 FY 95-96 FY 96-97
CLASSIFICATION ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED
111.'.111111::1111
4601 COMMUNICATION REPAIR 0 0 200 0 200
4602 BUILDING MAINTENANCE 3.803 11,307 15,000 12.348 15,000
4603 HOUSEKEEPING EXPENSE 1.042 1.560 3,000 1.011 3,000
4605 VEHICLE P ARTS/REP AIR 213 6 300 71 300
4617 COMM CENTER MAINT 0 2.096 4,143 1.024 5,000
4622 BLDG MAINT TOOLS/SUPP 0 1,993 2,000 1,978 2.000
5100 OffiCE SUPPLIES 0 84 100 58 100
5200 P.O.L. SUPPLIES 305 464 1,000 711 1,000
5201 UNIFORMS 302 683 550 547 600
5202 OPERATING SUPPLIES 0 304 1.000 ""5 1.000
5205 RENTAL EQUIPMENT 0 339 1,000 324 1,000
5401 BOOKS & SUBSCRIPTIONS 0 0 100 0 100
5402 PROFESSIONAL DUES 0 0 100 0 100
5405 TRAINING EXPENSE 0 0 600 309 1,000
TOTAL OPERATING EXPENSES 26.422 67,118 86,310 66,181 88,320
3-47
CITY OF OCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND GENERAL FUND :1!II:ii:li'IIII~I"IIII;li:'i:"~I:"11 ACCOUNT NUMBER 001-5 19
FUNCTION GENERAL GOVERNMENT jjll"~I.IIII_I!I!I~illljl:li.:::
MAJOR FY 93-94 FY 94-95 FY 95-96 FY 95-96 FY 96-97
CLASSIFICATION ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED
ilill".I::!~!~!'I':ll:"i'lll:~l'l.:.~I':I~:'I(IIII~:
6200 BUll..DING 0 0 0 0 0
6300 PAVING & DRAINAGE 0 0 0 0 0
6401 VEHICLE REPLACEMENT 0 16.574 0 0 0
TOTAL CAP IT AL OUTLAY 0 16.574 0 0 0
TOTAL EXPENDITURES 64,537 153,047 152,880 132,646 157,620
3-48
CITY OFOCOEE
FISCAL YEAR 1996-97 ANNUAL BUDGET
:1'1~_1I_11:::;::~~:1~~i:'i':':"":
_1t.lllllll1ll_~ll1~!:!!!:~~1llill:!:!~ DEPARTMENT-DIVISION LAW ENFORCEMENT
_...~.
PERSONAL SERVICES
PERSONNEL
1,749,313
1,972,990
2,084,317
2,055,169
2,508,980
CURR RECM'
57 64
OPERATING EXPENSES
249.238
235,627
258,308
229,795
299,360
CAPITAL OUTLAY
129,161
83,904
56,960
56,486
146,580
TOTAL
POSITION TITLE
2,127,712
2,292,521
2,399,585
2,341,450
2,954,920
NUMBER
CAPITAL OUTLAY
POLICE CHIEF 1 6400 5-FIREARMS 2,750
CAPTAIN 1 6400 2-MOBILE RADIOS 4,750
LIEUTENANT 2 6400 AWNING 1,200
DETECTIVE 1 6400 7-SHOT GUNS 3,500
SERGEANT 5 6400 15-0PTI COMS 24,680
OFFICER FIRST CLASS 1 6400 2-RADAR UNITS 5,000
POLICE OFFICER 26 6401 2-CARS LEASE (CURRENT) 14,820
COMM. OPERATOR II 2 6401 9-P A TROL CARS (NEW LEASE) 72,630
COMM, OPERATOR I 4 6401 2-4x4 UTILITY VEHICLES
EXECUTIVE SECRETARY 1 (NEW LEASE) 17,250
3-49
CITY OF OCOEE
FISCAL YEAR 1996-97 A.."fNUAL BUDGET
:1~1I.\.i!.I_'__:!!:ii::
LAW ENFORCEMENT 001-521
POSITION TITLE NUMBER
CAPITAL OUTLAY CON'T
RECORDS CLERK II
CLERK-TYPIST
PART TIME
CROSSING GUARD
1
TOTAL CAPITAL OUTLA Y
146,580
4
8
PROPOSED:
POLICE OFFICERS* 5
COMM. OPERATOR I 2.
TOTAL 64
* COPS GRANT
3-50
CITY OF OCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND GENERAL FUND 111:.:l!l::!IIII'III~~IIIII,I;!:llj:11 ACCOUNT NUMBER 001-521
..................,......-,.,...................................,.
FUNCTION LAW ENFORCEMENT Ililllllll.IIIII_~I~'lll:li;lll!!II:!:!!::,!I.:
MAJOR FY 93-94 FY 94-95 FY 95-96 FY 95-96 FY 96-97
CLASSIFICATION ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED
.'Illlillllll:ll!lill\1,lllli:
1200 REGULAR SALARIES 1,219,267 1,314,765 1,391,900 1,373,204 1,612,600
1400 OVERTIME PAY .uJ.987 55,327 80,000 74.840 80.000
1501 INCENTIVE PAY 25.814 24,500 26,885 26,850 38,000
2100 FICA TAXES 98,957 106,397 112,740 112,739 132,400
2200 RETIREMENT CONTRIB 134,300 229,000 2."H,270 231,270 308,150
2300 HEALTH INSURANCE 169,536 150,309 149,817 147,733 204,500
2301 LIFE INSURANCE 5.287 4,064 4,600 4.472 6,100
2302 DENTAL/VISION INS. 0 24,106 26,030 25.617 13,200
2303 ACCIDENTIDISABILITY INS. 0 2,393 2,460 2.386 3.650
2400 WORKERS COMP INS 49. 165 60.629 49,615 47.744 101.380
2500 UNEMPLOYMENT COMP 0 1,500 9,000 8.314 9.000
TOTAL PERSONAL SERVICES 1,749.313 1.972,990 2,084,317 2,055,169 2,508,980
................,............................................................................................................................
1111111"1.1111111111111!lllllllllllllllllllllill:
3100 NOTARY 0 93 0 0 200
4000 TRAVEL EXPENSE 4.811 4,440 8,000 6,130 13,100
4003 CAR ALLOWANCE 2,800 0 0 0 0
3-51
CITYOFOCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND GENERAL FUND :jl:I;;~~,llljl!I'.I;:II'I~I;IIII!ii ACCOUNT NUMBER 001-521
FUNCTION LAW ENFORCEMENT i:II..I.IIIII.I_"llllli1!I\ll!I!~ll!:!~:~:lji:.:!:1
MAJOR FY 93-94 FY 94-95 FY 95-96 FY 95-96 FY 96-97
CLASSIFICATION AcruAL AcruAL AS AMENDED AcruAL APPROVED
:IIIIS.'.III.I"II.:
4100 TELEPHONE EXPENSE 10,146 12,220 22,532 22,531 24,000
4200 POSTAGE AND FREIGHT 2,304 2,950 3,200 2,730 3.000
4300 ELECTRIC EXPENSE 5,919 11,218 12,724 12,724 11,700
4301 WATER EXPENSE 476 2.353 2,650 2,361 2,500
4400 LEASING EXPENSE 3,419 4,118 6.250 5,516 2,300
4501 AUTO LIABILITY INS 17,000 14,840 12.589 12,588 14,850
4502 MULTI PERIL INSURANCE 31,050 30,735 26,648 26,648 30,320
4505 POLICE OFFICER LIAB 7.795 5,008 I 8.000 304 7.000
4601 COMMUNICATION REPAIR 4,510 6,567 3.500 2,405 1,000
4605 VEHICLE P ARTS/REP AIR 32.811 32,898 43.533 36.828 40.340
4606 EQUIP MAINT CONTRACTS 4,526 4,868 9,000 6,772 14,500
4700 PRINTING AND BINDING 4,520 1,444 3,000 2,607 5,000
4902 MISCELLANEOUS EXP 8,304 2,492 3,000 2,169 3,000
4908 INVESTIGATIVE EXPENSE 1,040 498 1,000 1,000 1,000
5100 OFFICE SUPPLIES 7,504 6,678 7,100 6,725 10,000
5101 ADMINISTRATIVE EXP 0 0 0 0 0
5200 P.O.L. SUPPLIES 34,210 33,073 35,257 35,256 40,000
5201 UNIFORMS 24,705 22,468 12,200 11,024 18,200
3-52
CITYOFOCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND GENERAL FUND .jll~~~~;lllll;IIII'111Iii;~1 ACCOUNT NUMBER 001-521
:11111II1.11:1:II~ii:ji,:1!!~:i~;iiilir~:W:: ..... ,. ',,~,:~::,::::::::,:,',d:;;~~~;;;~II:::~:!
FUNCTION LAW ENFORCEMENT
MAJOR FY 93.94 FY 94-95 FY 95-96 FY 95-96 FY 96-97
CLASSIFICATION ACI1JAL ACI1JAL AS AMENDED ACI1JAL APPROVED
111.".11111Ii~iiil!
5202 OPERATING SUPPLIES 25 ,289 13,079 18,200 15,083 29,000
521 1 DAR.E. EXPENSE 2,25 1 1,653 1,300 1,2.17 4,000
5218 POUCE AUX SUPPLIES 4,760 3,222 1,810 1,410 2,500
5219 NEIGHBOR CRIME WATCH 575 3,755 3,200 2,515 3.500
5223 RECORDS STOR RENTAL 1,336 1,280 1,440 1,440 1,800
5401 BOOKS/SUBSCRIPTIONS 750 1,777 2,000 1,880 2,000
5402 PROFESSIONAL DUES I 350 625 675 660 1,000
5405 TRAINING EXPENSE 6.077 11,275 9,500 9,252 13.550
TOTAL OPERATING EXPENSES 249,"38 235,627 258,308 229,795 299.360
ill.ll.II'li:':I'llililii::i!:'j'j'I!II:ii::il:!::I:!:i'i'::i~:i,I:":
..........................................................."................
6400 EQUIPMENT 49,731 8,876 2,100 1,634 41,880
6401 VEHICLE REPLACEMENT 69.430 75,028 44,860 44,859 104,700
6405 COMPUTER EQUIPMENT 10,000 0 10,000 9,993 0
TOTAL CAPITAL OUTIAY 129,161 83,904 56,960 56,486 146,580
TOTAL EXPENDITURES 2,127,712 2,292,521 2,399,585 2,341,450 2,954,920
3-53
CITY OF OCOEE
FISCAL YEAR 1996-97 ANNUAL BUDGET
_...m:~
PERSONAL SERVICES
PERSONNEL
CURR RECM'
1,337,398
1,556,822
1,705,536
1,701,000
1,912,050
40 43
OPERATING EXPENSES
132,098
140,677
165,551
161,357
199,180
CAPITAL OUTLAY
58,459
106,776
80,740
80,473
89,200
TOTAL
POSmON TITLE
1,527,955
NUMBER
1,804,275 1,951,827 1,942,830
CAPITAL OUTLAY
2,200,430
FIRE CHIEF 1 6400 MSA AIR PACKS 4,500
ASSISTANT FIRE CHIEF 1 6400 SLIDE PROJECTOR 800
CAPTAIN 1 6400 HYDRANT FLOW TEST KIT 900
ADMINISTRATIVE SEe. 1 6400 MSA AIR BOTTLES (4 REPLACE) 2,000
LIEUTENANT 9 6400 FURNITURE STATION #1 & #2 3,000
INSPECTOR 1 6400 S-SCORT II SUCTION UNIT 1,200
ENGINEER 9 6401 LEASE PAYMENT - ENGINE #1 65,800
FIREFIGHTER 15 6401 LEASE PAYMENT - INSP. VEH. 4,000
CLERK/TYPIST 6405 UPGRADE SOFTWARE 7,000
PART TIME 2
TOTAL CAPITAL OUTLAY 89,200
3-54
CITY OF OCOEE
FISCAL YEAR 1996-97 ANNUAL BUDGET
\l;illlll"ll.'lll.:!::I:1
FIRE CONTROL 001-522
POSITION TITLE NUMBER
PROPOSED:
FIREFIGHTER * 3
TOTAL 43
* APRIL 1, 1997
3-55
CITY OF OCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND GENERAL FUND i:l:llll:IIII'I"I\I~1111111~111 ACCOUNT NUMBER 001-522
FUNCTION FIRE CONTROL :lllil.I"\'I.IIII:ll!:~lll!lill!II!I!:IIII!lli,'I:I~11:II,I:I!11:!.I:::
MAJOR FY 93-94 FY 94-95 FY 95-96 FY 95-96 FY 96-97
CLASSIFICATION ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED
11i.'IIII.\'\'llli~'I:II~I~~:
1200 REGULAR SALARIES 927.359 1,025,512 1,126,385 1,122,677 1,266,250
1201 RESERVE FOR SALARIES 3,6 12 1,052 1,490 1,019 4,500
1400 OVERTIME PAY 47,424 57,101 65.115 65,114 65,000
1501 INCENTIVE PAY 0 0 1,010 1,010 0
2100 FICA TAXES 74,470 83,000 91,070 90,886 101,840
2200 RETIREMENT CONTRIB 102,230 188,828 212,720 212,720 236,970
2300 HEALTH INSURANCE 139,697 127,465 134,169 134,169 150,350
2301 LIFE INSURANCE 2,966 3.398 3,874 3,846 4,870
2.102 DENT AL/VISION INS. 0 20,937 22.963 22.919 9.650
2303 ACCIDENTIDISABILITY INS. 0 376 400 387 770
2400 WORKERS COMP INS 39.640 49,153 46.340 46,253 71,850
TOTAL PERSONAL SERVICES 1,337,398 1,556,822 1,705,536 1,701,000 1,912,050
1111111:.I!:::!!::I!II:I:,!II:"::!:::I.::II'llllli
4000 TRAVEL EXPENSE 1,860 2,013 1,980 1,760 3,500
4100 TELEPHONE EXPENSE 8,275 7,761 8,181 7,633 12,500
4200 POSTAGE & FREIGHT 623 397 850 691 1,250
3-56
CITY OF OCOEE
FlSCAL YEAR 1996-1997
ANNUAL BUDGET
FUND GENERAL FUND !ill:I\II'1111\l.lllI1111]i:I.11 ACCOUNT NUMBER 001-522
FUNCTION F1RE CONTROL :1111.1.ll:.11.lli~III~I~!ili~IIJllii'11111!liill:'::.:::.::1
MAJOR FY 93-94 FY 94-95 FY 95-96 FY 95-96 FY 96-97
CLASSIFICATION ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED
IIIII'l\lilllll111::
4300 ELECTRIC EXPENSE 6,950 9,188 9,500 9,157 13,000
4301 WATER EXPENSE 2,222 2,769 3,126 3,126 4,500
4501 AlITO LIABILITY INS 7.551 6,902 7,206 7,206 8,930
4502 MULTI PERIL INSURANCE 5.692 1 1.822 12,508 12,508 14,760
4601 COMMUNICATION REPAIR 1,466 3,334 3,767 3,766 5,500
4602 BUll..DING MAINTENANCE 5,105 4,500 10,330 10,248 6,000
4605 VEHICLE P ARTS/REP AIR 22.433 21,183 28,500 27.704 30,000
4606 EQUIP MAINT CONTRACfS 1.677 1,848 0 0 2,300
5100 o FFlCE SUPPLIES 4.833 5.794 6,500 5,842 7.500
5200 P.O.L. SUPPLIES 6.075 6.830 10,800 10.631 14.000
5201 UNIFORMS 9.702 8,414 7,311 7,310 11,000
5202 OPERATING SUPPLIES 15,778 15,471 20,178 19,782 22,500
5204 PROTECTIVE CLOTHING 19,802 17,688 18,692 18,604 25,000
5205 RENTAL EQUIPMENT 2,150 2,646 2,900 2,871 1,040
5223 RECORDS STOR RENTAL 922 867 1,222 1,206 1,900
5401 BOOKS/SUBSCRIPTIONS 909 2,568 2,500 2,131 2,500
5402 PROFESSIONAL DUES 915 365 500 425 1,000
3-57
CITYOFOCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND GENERAL FUND 1!1);IIIIII"I~IIIIIL'I;l':"~~ll ACCOUNT NUMBER 001-522
FUNCTION FIRE CONTROL !!IIII.I.I'.II"":II!I!I:I:III:i~!!I!i'!~IIIII!1111:1:llil~i!11ilill:.'I..~~~I'::':::::'!i
MAJOR FY 93-94 FY 94-95 FY 95-96 FY 95-96 FY 96-97
CLASSIFICATION ACI1JAL ACI1JAL AS AMENDED ACI1JAL APPROVED
,1'\\'~l..lllt~\\~:I:
5405 TRAINING EXPENSE 7, 158 8,317 9,000 8,756 10,500
TOTAL OPERATING EXPENSES 132,098 140,677 165,551 161,357 199, 180
:1~llltli.lill'lii'I~"li:'I:illlllll'II'II.IIIIII.111Ili".I".llllii!11
6400 EQUIPMENT 4,513 36,383 10,240 10,080 12,400
6401 VEHICLE REPLACEMENT 53,946 70,393 70,500 70,393 69,800
6405 COMP EQUIP ISOFIW ARE 0 0 0 0 7,000
TOTAL CAPITAL OlITLAY 58,459 106,776 I 80,740 80,473 89,200
TOTAL EXPENDITURES 1,527,955 1,804,275 1,951,827 1,942,830 2,200,430
3-58
CITY OF OCOEE
FISCAL YEAR 1996-97 ANNUAL BUDGET
!;:l~~~i;i::ll1l1l.I;I_ll\I\~l!l"li
_..E:~:JI
PERSONAL SERVICES
PERSONNEL)
CURR RECM'
342,404
382,515
444,747
442,407
585,870
12 13
OPERATING EXPENSES
24,671
34,425
41,280
37,708
49,890
CAPITAL OUTLAY
14,723
12,975
14,356
14,288
49,800
TOTAL
POSITION TITLE
381,798
429,915 500,383 494,403
CAPITAL OUTLAY
685,560
NUMBER
BUILDING/ 6400 2-PORTABLE RADIOS 2,800
ZONING OFFICIAL 1 6401 (2) 112 TON PICKUP TRUCKS 30,000
PLANS EXAMINER 2 6405 5-PENTIUM COMPUTERS 17,000
ZONING COORDINATOR 1
MUNICIPAL INSPECTOR 3 TOTAL CAPITAL OUTLAY 49,800
CODE ENFORCEMENT
OFFICER 2
BUILDING CLERK
SUPERVISOR 1
BUILDING CLERK 2
3-59
CITY OF OCOEE
FISCAL YEAR 1996-97 ANNUAL BUDGET
1!!~II.iIII!_I__tl~!:
...................................."........."....................................,....,.......
PROTECTIVE INSPECTIONS 001-524
POSITION TITLE
NUMBER
PROPOSED:
BUILDING CLERK
SUPERVISOR (1)
EXECUTIVE SEC. 1
PLANS EXAMINER (1)
SENIOR PLANS
EXAMINER 1
CODE ENFORCEMENT
OFFICER 1
TOTAL
13
3-60
CITY OF OCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND GENERAL FUND:~.IIIII.I:~I'III:II]ll~I]lljl~,'II:ill! ACCOUNT NUMBER 001-524
FUNCTION PROTECTIVE [NSPECTIONs:IIJI.I.I!I!IIII..IIIII~lil::j:I'!:li:"::I:I:II.'
i I
MAJOR
FY 93-94
IT 94-95 FY 95-96 FY 95-96
FY 96-97
CL\SSIFICA 110 N
ACTUAL
ACTUAL AS AMENDED ACTUAL
APPROVED
1.1'IIIIII'i~i:lllii!!I:!:i::i~lii!:..~I::
1200 REGULAR SALARIES 250,049 2814041 333,235 333,235
, I
1400 OVERTIME PAY 732 220 3,124 1,233
2100 FICA TAXES 19.193 21.479 25,800 25,800
2200 RETIREMENT CONTRIB. 21.089 24.320 29,380 29,380
2300 HEALTH INSURANCE 35,515 31,023 29,950 29,941
2301 LIFE INSURANCE 3,926 944 1,123 1,116
--
I
2302 DENTAL;VISION INS. 01 4,3991 5,184 5.144
2303 ACCIDENTIDISABILITY INS. 01 4,080 4,405 4,320
2400 WORKERS COMP INS 11, 900 14.646 12.546 12.238
TOTAL PERSONAL SERVICES 342,404 382.515 444,747 442,407
423,050
3,000
32,600
42,300
48,550
1,620
3,300
8,820
22,630
585,870
..... ......"....................................
.................................................................................................................................................
~~1~~~1~;~1~~~;~~j~j~jj~~jj~~jj~~~~~~jjr~~jjjij~j~~~~~~~~~~~~~;~~~~~~~~~~I~jjj~~~~~~~~~~j;jjjjf~~~~l[~~;~~ij~jj!~j~~~~~~~~Ir~~~~~1~j~~I~
:mmm\&4MmSI\l.$.I$.:::r:r::r:mrrrmr:::
3100 NOTARY
95 116
60 1,505
49 1,172
1.663 1,559
1,793 2,679
3-61
100
96
330
3400 CONTRACTUAL SERVICES
750
500
8,000
~OOTRAVELEXPENSE
1,041
938
2,500
4100 TELEPHONE EXPENSE
3,361
3,360
3,000
4200 POSTAGE & FREIGIIT
3,000
2,922
3,000
CITY OF OCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND GENERAL FUND 1'li::I!~I~i.II:II~I:'I:llll!IIII:I.:'1 ACCOUNT NUMBER 001-524
....................................,.............................
FUNCTION PROTECITVE INSPECTIONS 11.1111.1.".Iii_I:II:::~liiiill.:....:1
I MAJOR FY 93-94 FY 94-95 FY 95-96 FY 95-96 FY 96-97
I
CLASSIFICATION ACTUAL ACTUAL AS AMENDED ACrUAL APPROVED
:1111'.111111.1111111111
4501 AurO LIABILITY 1,761 1,725 2,205 2,204 2,630
4502 MULTI PERIL INSURANCE 0 5,665 3,647 3,647 4,120
4601 COMMUNICATION REPAIR 107 150 0 0 350
4605 VEHICLE P ARTS/REP AIRS 2,561 2,181 3,700 3,401 3.000
4700 PRINTING AND BINDING I,SIS 2,448 3,000 1,956 2,500
4901 ADMIN. LEGAL ADS 0 216 0 0 0
4919 RECORDING FEES 32 163 300 lS9 350
5100 OFFICE SUPPLIES 2,153 1,537 2,300 2,246 2,700
5200 P.O.L SUPPLIES 2,207 2.719 2.S27 2,S26 3,000
5201 UNIFOR.c\1S 727 698 2.330 1.953 2,350
5202 OPERATING SUPPLIES 3,232 2,892 5,725 5,643 4,400
5216 COPYING EXPENSE 2,352 1,652 1,100 815 1,250
5223 RECORDS STOR RENTAL 909 948 1,000 972 1,100
5401 BOOKS/SUBSCRIPTIONS 894 1,568 1,800 1,359 1,000
5402 PROFESSIONAL DUES 361 446 900 616 1,050
5405 TRAINING EXPENSE 1,897 2.386 2,194 2,065 3,260
TOTAL OPERATING EXPENSES 24,671 34,425 41,280 37,708 49,S90
3-62
CffYOFOCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND GENERAL FUND !:;;;l!\!IIII'llllllilll\!~11 ACCOUNf NUMBER 001-524
FUNCTION PROTECTIVE INSPECTIONS !~III.I.lil;:ill..lllljil:"'I.i:::.:i:.I:I:I:liill:
MAJOR FY 93-94 FY 94-95 FY 95-96 FY 95-96 FY 96-97
CLASSIFICATION ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED
:..\.""~jl~1!1111~1:~lilil.I!"~;I:i
6400 EQUIPMENT 600 727 1,356 1,356 2,800
6401 VEHICLE REPLACEMENT 10.993 12.248 13.000 12,932 30,000
6405 COMP EQUIP/SOFTWARE 3,130 0 0 0 17,000
TOTAL CAP IT AL OUTLAY 14.723 I 12.975 14,356 14.288 49,800
I
I
TOTAL EXPENDIT1JRES 381. 798 429,915 500,383 494,403 685,560
3-63
CITY OF OCOEE
FISCAL YEAR 1996-97 ANNUAL BUDGET
illl:~:III1I.I!I_lliiliii~1!111;:
_~~;%~!:~~~W':':::"':::l_'il~lJ\t\tljiiii!il!i11!t\t~!!ii:~!i::i:i!1~!!~i:i!!iii~~~;1i~i:i!iiiiiiiiiiiiiiiiii:i:::i:::i:::::i:!i~~~!j::ill_III:__i~I!II~lllllii~iiiiilii!ii:iiiii::ii::ii!ill:lll!li!
:1I11_11_11__1:1!11;'!ili:ii!!!~I:i!:\\1 DEPARTMENT-DIVISION CEMETERY
-.....
PERSONAL SERVICES
PERSONNEL
CURR RECM'
o
o
o
o
o
o 0
OPERATING EXPENSES
192
250
26,500
5,907
26,000
CAPITAL OUTLAY
o
o
o
o
o
TOTAL
POSITION TITLE
I
192
250
26,500
5,907
26,000
NUMBER
CAPITAL OUTLAY
3-64
CITY OF OCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND GENERAL FUND :!ill:I:I,lllll;II\'11111~\\' ACCOUNT NUMBER 001-539
FUNCTION GENERAL GOVERNMENT -
MAJOR FY 93-94 FY 94-95 FY 95-96 FY 95-96 FY 96-97
CLASSIFICATION ACIlJAL ACIlJAL AS AMENDED ACIlJAL APPROVED
11_11'1!11'lli:[~!llil'I:~!!li I
3102 ENGINEERING EXPENSE 0 0 20,000 5,309 20,000
4301 WATER EXPENSE 192 250 500 298 500
5302 CEMETERY MAINTENANCE 0 0 5,500 0 5,000
5602 CEMETERY LOT-BUY BACK 0 0 500 300 500
TOTAL OPERATING EXPENSES 192 250 26,500 5,907 26,000
TOTAL EXPENDITURES 192 250 26,500 5,907 26.000
3-65
CITY OF OCOEE
FISCAL YEAR 1996-97 ANNUAL BUDGET
IlllllI1I111111,;I_I~i\~1"1\1~~
PERSONAL SERVICES
PERSONNEL)
CURR RECM'
616,981
666,840
711,366
707,663
20 15 112
OPERATING EXPENSES
356,171
400,204
441,844
394,678
CAPITAL OUTLA. Y
130,221
61,692
56,511
48,709
TRANSFERS OUT
4,283
5,240
5,000
1,540
TOTAL
POSITION TITLE
1,107,656
NUMBER
1,133,976
1,214,721 1,152,590
CAPITAL OUTLA. Y
PUBLIC WORKS
SUPERVISOR
EQUIP OPERATOR II
HORTICULTURIST
EQUIP OPERATOR I
LABORER
1
3
1
3
12
PAVING & RESURFACING
6300 SANDERS DRIVE
6300 PROFESSIONAL PKWY FROM
O.W.G, RD TO MAGUIRE RD
6300 ORLANDO AVE FROM BLUFORD
AVE TO LAKESHORE DR
3-66
569,490
447,985
202,975
5,000
1,225,450
3,000
19,000
75,000
CITY OF OCOEE
FISCAL YEAR 1996-97 ANNUAL BUDGET
:!I:III11_I1\III.I_III~'~:
PUBLIC WORKS 001-541
POSITION TITLE
NUMBER
CAPITAL OUTLAY CON'T
PROPOSED: ROAD STRIPING
EQUIP OPERA TOR I (1) 6302 SILVER STAR EXT. FROM
SIGN TECHNICIAN 1 FRANKLIN TO SILVER STAR 800
6302 PUBLIC WORKS FACILITY
TRANSFER: IMPROVEMENTS 7,525
MECHANIC II FROM PUBLIC
WORKS ADMIN. 1 SIDEWALK CONSTRUCfION
EQUIP OPERA TOR I TO 6303 SOUTH SIDE OF ORLANDO A V FROM
STORMW A TER (1) CHICAGO A V TO BLUFORD A V 25,000
LABORER TO
STORMW A TER (4) 6400 REFUELING TANK (112 COST) 2,250
1(112) SUPERVISOR 6400 FORD TRACTOR 9,000
I
TO STORMWATER (112) 6400 FLAIL MOWER 8,000 I
6400 GRAVEL Y MOWER (72") 14,000
TOTAL 15 1/2 6400 REFLECTOMETER 3,500
6400 PONY 5 HP REAR TIRE TILLER 2,000
6400 8' x 16' EQUIPMENT TRAILER 3,000
6400 "WELCOME TO OCOEE" SIGN (1) 2,700
6400 AIRLESS PAINT SPRA YER 1,800
6400 IRRIGATION FOR RUSSELL DR/
PEACH LAKE PARK 4,000
6401 JOHN DEERE BACKHOE-LEASE 6,400
6401 JOHN DEERE LOADER-LEASE 16,000
TOTAL CAPITAL OUTLAY
202,975
3-67
CITY OF OCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND GENERAL FUND !!ltllilllilllllltl1 ACCOUNT NUMBER 001-541
::IIII.I.<j~:Mt~Wnf':':':':" .. ......... ..........::..:::~llllllljlllllllll~l\iil:ililiili:I!11:.~i:~:~!.I:.
FUNCTION GENERAL GOVERNMENT
MAJOR FY 93-94 FY 94-95 FY 95-96 FY 95-96 FY 96-97
CLASSIFICATION ACTIJAL ACTIJAL AS AMENDED ACTIJAL APPROVED
111111111"tl\III!!!!~I!:II':!!\':; I
1200 REGUlAR SALARIES 434,713 462,994 499,481 499,480 401,030 I
l
1400 OVERTIME PAY 1,990 9,465 5,400 2,581 2,000
2100 FICA TAXES 33,079 36,115 38,400 38,311 30,840
I
2200 RETIREMENT CONTRill 37,439 41,000 48,980 48,980 40.160
"300 HEALTH INSURANCE 80,167 73,240 76,839 76,657 56,600
2301 LIFE INSURANCE 6,593 1,567 1,776 1,767 1,560
2302 DENTAL/VISION INS. 0 10,834 11,750 11,746 3,950
2303 ACCIDENTIDISABILITY INS. 0 6,753 7,040 6,851 8.340 I
2400 WORKERS COMP INS 23 ,000 24.872 21,700 21,290 25,010
TOTAL PERSONAL SERVICES 616,981 666.840 711,366 707,663 569,490
;:;:;:::;:;:::;:;:;:::;:::;:;:;:::;:::;:;:;:;:;:;:;.;:;:;:;:;:;:;:;:::;:;:;:;.;:;:::::::::;:::::::;:::::;:;:;:;:;:::::::::;:;:;:;:;:;:;:;:;:;:;:;:;:::;:::
'11111~:.I:I:::':.:.:!:I::!:!:::~.::j.I::.::I:I::II.:!
3102 ENGINEERING EXPENSE 370 1,625 1,500 1,000 1,000
3400 CONlRACTIJAL SERVICES 0 17,552 12,239 12,238 11,000
4000 TRAVEL EXPENSE 908 941 2,200 1,910 3,600
4100 TELEPHONE EXPENSE 1,739 2,353 3,351 3,351 2,800
4300 ELECTRIC EXPENSE 183,789 196,249 202,908 202,907 200,000
3-68
CITY OF OCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND GENERAL FUND 11'1::~lllilll::III~~~I""'l:~1 ACCOUNT NUMBER 001-541
FUNCITON GENERAL GOVERNMENT 11111.1.1:I:iil.ltl.'1i\~I!I:I!:i'\IIIII!I!i::::..~li!liillllill!1'111:!li~l.
MAJOR FY 93-94 I FY 94-95 FY 95-96 FY 95-96 FY 96-97
CLASSIFICATION ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED
111.l.WllII11!~:.~:
4301 WATER EXPENSE 5,513 5,712 8,000 7,369 6,100
4400 LEASEIRENTAL AGREE 4,612 4,494 2,526 1.603 2,400
4501 AUTO LIABILITY INS 4,742 4,141 3,558 3,558 3,970
4502 MULTI PERIL INSURANCE 4.850 8.942 7.714 7,714 11.050
4601 COMMUNICATION REPAIR 1,199 754 87 87 500
4603 HOUSEKEEPING EXPENSE 0 100 200 0 0
4605 VEI-llCLE PARTS/REPAIR 35,091 29,788 32,500 27,656 29,000
4607 SMALL EQUIPMENT MAINT. 0 7,902 9,913 8,887 7,500
4609 BEACHIP ARK MAINT 16,050 8,134 15.036 11.546 12,800
I
4610 TEMP STREET CLOSING 0 0 2,300 1,639 0
4618 CONCESS. STAND MAINT 858 0 1,000 997 1,000
5100 OFFICE SUPPLIES 416 243 800 585 860
5200 P.O.L SUPPLIES 12,730 12,482 12,855 12,745 12,000
5201 UNIFORMS 4,452 4,627 4,650 4,032 4,650
5202 OPERATING SUPPLIES 22,021 25,001 33,880 26,092 21,375
5205 RENTAL EQUIPMENT 0 0 0 0 6,500
5300 STREET SIGN MAINT 14,950 14,009 20,058 18,831 29,000
3-69
CITY OF OCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND GENERAL FUND :'::.:I~~lill~:IIIII~I~,'II':I!I'!111 I ACCOUNT NUMBER 001-541
FUNCTION GENERAL GOVERNMENT lill.I.III~il.IIJ.I~11~111::II:llIllliii~i:~!I:!lliill:1illl'111~:I::liii.l.
MAJOR FY 93-94 FY 94-95 FY 95-96 FY 95-96 FY 96-97
CLASSIFICATION ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED
."... .. . ... . .. ........... ..
il'...1111111:ilili:.1
5301 TRAFFIC SIGNAL MAINT 4,025 1 1,730 3,369 0 6,400
5303 SIDEWALK MAINT 473 4, 177 5,500 3,480 5,500
5304 LANDS CAP EffREE MAINT 7,934 12,424 16,000 12,790 21,100
I
5308 PEST CONTROL MAINT 7.289 8,396 9,000 4,478 10,000
5310 LITTER PREVENTION PROG 0 0 3,000 735 4,200
5312 R x R CROSSING MAINT 9, 193 9,068 15,000 12,112 15,000
5313 ROAD REPAIRS 12,174 8,168 10,000 4,288 15,000
5401 BOO KS/SUBSCRIP110 NS 263 198 300 116 350
5402 PROFESSIONAL DUES 0 0 400 315 1,480
5405 TRAINING EXPENSE 530 994 2,000 1,617 1,850
TOTAL OPERATING EXPENSES 356.171 400,204 441.844 394,678 447,985
:111::1.11111.1'1:1'.11:1.1:111111111'1.111'111:111111i:IIIII.III.IIIIIIIII:
6221 SAWMll..L STUMP ROAD 580 11,991 0 0 0
6300 P A VINGIDRAINAGE IMP 26,684 0 0 0 97,000
6302 CAPITAL IMPROVEMENT 0 0 25,510 23,482 8,325
6303 SIDEWALK CONSTRUCTION 28,078 22,699 0 0 25 ,000
3-70
CITY OF OCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND GENERAL FUND ~~Jllll"'IIII"'1 ACCOUNT NUMBER 001-541
FUNCITON GENERAL GOVERNMENT :111.1.lil.ll!a'Jllll!!lllliljili1':I'I~~1~'i1ililliili.l
MAJOR FY 93-94 FY 94-95 FY 95-96 FY 95-96 FY 96-97
CIASSIFICATION ACTIJAL ACTIJAL AS AMENDED ACTIJAL APPROVED
.11'IL~':~ll\':'.'::::::~~::,~i:;ir
6304 DRAINAGE REPAIR 0 0 600 0 0
6400 EQUIPMENT 56,215 27,002 30,401 25,227 50.250
640 1 VEHICLE REPIACEMENT 18,664 0 0 0 22,400
TOTAL CAPITAL OUTLAY 130.221 6 1,692 56,5 1 1 48,709 202,975
jj~jj}~!i!j~j!i~~!!~!~!III~r!r~jjtjjI~jjjjjf~~~!~~~!!!!!~~!t!!i~j!jj~jjjjjjt[~!!!!!!tj{[)!!!!!jjjjjtt[~[[:
.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.;.;.;.;.;.;.;.:.;.;.:.;.:.:.:.;.:.:.:.:.:.:.;.;.;.;.;.;.;.;.;.;.;.;.;.;.:.:.:.:.:.;.;.;.;.;.;.;.:
~msfatrnl::::::::~::::m~:~::t:ttttt::tt:::::t{
...............................................,.............................................
9 103 TRANS. OUT ST. TRASH 4,283 5,240 5 ,000 1540 5,000
TOTAL TRANSFERS OUT 4,283 , 5,240 5,000 1,540 5.000
I
TOTAL EXPENDITURES L 107,656 1, 133,976 1,214,721 1,152,590 1,225,450
3-71
CITY OF OCOEE
FISCAL YEAR 1996-97 ANNUAL BUDGET
_'_'\\'_II_.llilil:ii::ill:IIIII::;1:1 DEPARTMENT-DIVISION RECREATION
PERSONAL SERVICES
142,7991
177,576
220,956
219,738
273,390
PERSONNEL)
CURR RECM'
12 13
OPERATING EXPENSES
95,335
81,504
98,218
74,770
97,450
CAPITAL OUTLAY
87,004
41,706
52,691
33,896
164,070
TRANSFERS OUT
o
o
o
o
5,500 I
TOTAL
POSITION TITLE
325,138
300,786
371,865
328,404
540,410
NUMBER
CAPITAL OUTLAY
RECREATION DIR. 1 PARK IMPROVEMENTS
RECREATION SUPER. 1 6204 HANDICAP ACCESS - PEACH
RECREATION LEADER 1 LAKE PARK/RUSSELL DR 4,120
ATHLETIC GROUNDS 6204 FENCE AT VIGNETTI PARK 16,720
KEEPER 1 6204 LIGHTS AT ROOKIE FIELD 8,000
RECREATION AIDE 1 6204 BATHROOMS ATVIGNETTI PK 15,300
RECREATION AIDE 6204 PARK PAVILION AT
(PART TIME) 2 VIGNETTI PARK 14,000
3-72
CITY OF OCOEE
FISCAL YEAR 1996-97 ANNUAL BUDGET
l,lijlllll_IIIIIIBII;lllllil/
RECREATION 001-572
POSITION TITLE
NUMBER
CAPITAL OUTLAY CON'T
RECREATION AIDE PARK IMPROVEMENTS CON'T
(PART TIME/SUMMER) 5 6204 PLAYGROUND EQUIPMENT
AT CENTRAL PARK 16,600
PROPOSED: 6204 FENCE AT P ARKSIDE PARK 7,500
CUSTODIAN 6204 RENOVATE & REPLACE SOD AT
(P AR T TIME) MAJOR LEAGUE FIELD 6,500
6204 FENCE AT YOUTH CTR PARK 7,000
TOTAL 13
6302 BATHROOMS AT STARKE LAKE 40,000
6302 BATHROOMS AT STARKE LAKE
(REBUDGET ITEM) 19,000
6400 DRINKING FOUNTAINS (TIGER MINOR.
RUSSELL DRIPEACH LAKE
& VIGNETTI)
6400 SCOREBOARD AT VIGNETTI PK
3,300
4,600
6400 COPY MACHINE
830 I
600
6400 FAX MACHINE
TOTAL CAPITAL OUTLAY
164,070
3-73
CITY OFOCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND GENERAL FUND :!1~1:~\\1"1'\\'1"1 ACCOUNT NUMBER 001-572
.:I'I.ll~\1~~~:~<M('~~~:' ........... .... :':':':':"':':':0:.:.:.:.: ~~~~j1jjf11~1;11""'" ......::~r~~m~m1~;
FUNCTION GENERAL GOVERNMENT ;[:[t:;;;;:;;::::::::::::~;;:::;;;;;;~;;;~:~~:~:~~t<:;:~:~:~:~:~:[:::[:i::::::::;::::
MAJOR FY 93-94 FY 94-95 FY 95-96 FY 95-96 FY 96-97
CLASSIFICATION ACI1JAL ACI1JAL AS AMENDED ACI1JAL APPROVED
.'~'1I11i\\'II~I:I:1111:iliil~lll.:~I~
1200 REGlIT..AR SALARIES 103,163 131,270 162,892 162,891 201,450
1400 OVERTIME PAY 0 1,078 1,500 1,405 1.500
2100 FICA TAXES 7.848 10.111 12,538 12,538 15,450
2200 RETIREMENT CONTRIB 8.089 10,150 13,700 13,700 20.200
2300 HEALTH INSURAl'fCE 16.804 14.408 17,653 17,463 17,290
2301 LIFE INSURANCE 1,445 378 500 473 770
2302 DENTAL/VISION INS. 0 2.610 3.570 3,432 1.270
2303 ACCIDENTIDISABILITY INS. 0 1,651 2,670 1,906 3,060 I
2400 WORKERS COMP INS 5,450 5.920 5,933 5.930 12.400
TOTAL PERSONAL SERVICES 142,799 177576 220.956 219,738 273,390
1111.li.IIIIIIIIIIIIIIIIIII.I.I.III:I:I.IIIII.11111111III
4000 TRAVEL EXPENSE 132 95 700 201 700
4100 TELEPHONE EXPENSE 2,309 3,256 4,000 3,578 4,000
4200 POSTAGE AND FREIGHT 87 197 400 155 300
4300 ELECTRIC EXPENSE 28,657 26.654 35,759 35,758 35,000
4301 WATER EXPENSE 8,369 8,677 11,000 7,843 12,100
3-74
CITYOFOCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
:::~=:OVE~
MAJOR
FY 93-94
FY 94-95
FY 95-96
FY 95-96
FY 96-97
CLASSIFICATION
ACTUAL
ACTUAL
AS AMENDED
ACTUAL
APPROVED
:il.I'..1111111:jll'!:lj'!~1
4501 AUTO LIABILITY INS 4,635 4.141 3,816 3,816 4,400
4502 MULTI PERIL INSURANCE 3,100 3,645 4,134 4,133 4,650
4601 COMMUNICA110N REPAIR 638 0 0 0 200
4604 BUS REPAIRS & FUEL 0 61 4.350 1,082 5,000
4605 VEHICLES P ARTS/REP AIR 3,411 794 1,900 416 1,900
4608 YOUTH CENTER MAINT 629 2,767 0 0 0
4617 COMMUNITY CTR MAINT 0 0 4,868 1,532 500
5100 OFFICE SUPPLIES 194 109 550 234 500
5200 P.O.L SUPPLIES 1.227 1.304 3.100 1.292 2.000
5201 UNIFORMS 473 502 1,100 753 1,500
5202 OPERATING SUPPLIES 2,983 6.673 7.691 6,622 10.200
5216 COPYING EXPENSE 606 458 600 216 400
5314 TREE PLANTING GRANT 34,925 17,968 3,300 745 2,500
5401 BOOKS/SUBSCRIPTIONS 0 49 0 0 200
5402 PROFESSIONAL DUES 125 190 250 240 300
5405 TRAINING EXPENSE 65 240 650 314 1,100
5900 PROGRAMS 2,770 3,724 10,050 5,840 10,000
3-75
CITYOFOCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND GENERAL FUND
~.I:II.llllll:I:ljl"llli;I:II.~il
FUNCTION GENERAL GOVERNMENT
MAJOR
CLASSIFICA nON
111111111)1:'1111':':1'1'1'./
TOTAL OPERATING EXPENSES
:1111~1.1:I":I:II":'llllllll!I'I.IIIII'II'I~"'II':11111.III'!!IIIIII'III:
6204 PARK IMPROVEMENTS
6300 PAVING AND DRAINAGE
6302 CAPITAL IMPROVEMENTS
6400 EQUIPMENT
6401 VEHICLE REPLACEMENT
6420 SORENSON FIELD #2
6302 REBUDGET/ST ARKE LK
TOTAL CAPITAL OUTLAY
.11111:111!111'1'1'111!1.I.l~III..II'III..I!I'I.IIIII,'.1:1'~II:I'III,III.111111
9100 TRANS OUT-LAND LEASE
TOTAL TRANSFERS OUT
TOTAL EXPENDfTIJRES
FY 93-94
ACTUAL
95,335
13,983
16,132
2,975
15,639
38,275
87,004
325,138
ACCOUNT NUMBER 001-572
111.JI.III.II(\"lilijIII1~IIIII'II:11!1:'111l111!::11111':~:II:".I:jll..11
FY 94-95
ACTUAL
81,504
13.273
o
6,988
4,989
16,456
o
41,706
o
o
300,786
3-76
FY 95-96
FY 95-96
FY 96-97
AS AMENDED
ACTUAL
APPROVED
98.218
74,770
97,450
o
27,550 8,851 95,740
0 0 0
20.771 20,771 I 40,000 I
4.370 4,274 9.330
0 0 0
0 0 0
0 0 19.000
52,691 33,896 164,070
o
o
o
o
o
5,500
o
o
o
5,500
371,865
328,404
540,410
CITY OF OCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
300000 BEGIN CASH BALANCE
TOTAL CASH FORWARD
o
o
o
208.800
208.800
100,000
100,000
o
208,800
208.800
i.11111111~!'!:!~~!I:I~!II!~I~I~~III.11
363104 STORMW A TER FEE REV
363114 OTHER STORMWfR CHGS
TOTAL CHARGES FOR SVCS
372.135
o
390,896
16,595
407,491
550,000
585.897
o
o
826,000
o
826,000
372,135
550,000
585,897
il,!.\."lfll!.i'l!i'III!ljl~!i!IIII'!I!!I!I!11
361100 INTEREST EARNINGS
2.639
14.502
12,500
16.535
20,000
TOTAL OTHER MIse REVENUE
2,639
14,502
12,500
16.535
20,000
TOTAL STORMWATER REVENUE
374,774
421,993
771,300
811,232
946,000
4-1
CITY OF OCOEE
FISCAL YEAR 1996-97 ANNUAL BUDGET
"_.1I11111~\\111Il'lll;l!!!lliill~11!:I:l!!1~1!;1!!I'!1;1~'ll!i!ililll!I!ll\IIIII._11Il~llllil~I!11111!1!111111111!lllll!lllil!II!II!I!lll!lll!i!
j~~~j~:~g~~~~1:~
. ..~'.._II!II!illl!I!!I':~li!il!:i111 DEPARTMENT-DIVISION STORMWTR DRAINAGE
PERSONAL SERVICES
o
20,036
56,318
56,312
308,010
PERSONNEL)
CURR RECM'
3 8 1/2
OPERATING EXPENSES
115,544
261,147
516,947
328,081
238,445
CAPITAL OUTLAY
69,075
28,596
151,163
81,782
114,245
TRANSFERS OUT
29,769
31,272
46,872
46,872
285,300
TOTAL
214,388
341,051
771,300
513,047
946,000
POSITION TITLE
NUMBER
CAPITAL OUTLAY
STREET AND DRAINAGE 6302 PUBLIC WORKS FACILITY
INSPECTOR 1 IMPROVEMENTS 7,525
EQUIP. OPERATOR II 1 6400 MAGNETIC LOCATOR 750
EQUIP. OPERATOR I 1 6400 EXCAVATOR (LEASE) 42,120
6400 STREET SWEPER (LEASE) 25,600
TRANSFER: 6400 DUMP TRUCK (LEASE) 20,000
EQUIP. OPERATOR I FROM 6400 FORD TRACTOR 13,000
PUBLIC WORKS OPER. 1 6400 FLAIL MOWER 3,000
4-2
CITY OF OCOEE
FISCAL YEAR 1996-97 ANNUAL BUDGET
STORMWATER UTILITY 103-538
POSITION TITLE NUMBER
CAPTIAL OUTLAY CON'T
LABORER FROM PUBLIC
WORKS OPER. 4
(112) SUPERVISOR FROM
PUBLIC WORKS OPER. 112
6400 REFUELING TANK (112 COST)
2,250
TOTAL CAPITAL OUTLAY
114,245
TOTAL
8112
4-3
FUND STORMW A TER lJl1LITY
FUNCTION STORMWATER lIT1LITY
MAJOR
CLASSIFICATION
1200 REGULAR SALARIES
1400 OVERTIME PAY
2100 FlCA TAXES
2200 RETIREMENT
2300 HEALTII INSURANCE
2301 LIFE INSURANCE
2302 DENTALNISION INS
2303 ACCIDENTIDISABILITY INS
2400 WORKERS COIvfP INS.
TOTAL PERSONAL SERVICES
1111.11I1.11.:.!I..ii....IIIIIIII.IIIII.lllllilii:I::!:II
3102 ENGINEERING EXPENSE
3128 PRO. SERVICE/OTHER
3200 ACCOUNTING & AUDITING
4000 TRAVEL EXPENSE
4400 LEASING EXPENSE
CITY OF OCOEE
FlSCAL YEAR 1996-1997
ANNUAL BUDGET
FY 93-94
AcruAL
FY 94-95 FY 95-96 FY 95-96
FY 96-97
AcruAL AS AMENDED AcruAL
APPROVED
0 18,496 50,060 50,059 218,500
0 116 40 39 3,500
0 1,424 3,068 3,067 17,000
0 0 0 0 22,200
0 0 1,057 1,056 25,350
0 0 57 57 870
0 0 186 186 2,160
0 0 230 229 4,630
0 0 1,620 1,619 13,800
0 20,036 56.318 56,312 308,010
87,509 108,518 136,250 303,723 100,000
10,277 120,124 25 ,000 15,706 25 ,000
0 0 0 0 2,000
0 0 0 0 1,850
0 0 0 0 2,400
4-4
CITY OF OCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND STORMWATER UTILITY
FUNCTION STORMWATER UTILITY
MAJOR
FY 93-94
CLASSIFICATION
ACTUAL
il'.'..''I11111'
4501 AlITO LIABILITY INS.
4502 MULTI-PERIL INS. 0
4601 COMMUNICATION REPAIRS 0
4605 VEHICLE PARTS & REPAIRS 0
4607 SMALL EQUIP REPAIR 0
4900 CONTINGENCY RESERVE 0
4902 MISCELLANEOUS EXP. 0
4909 BAD DEBT WRITE-OFF 0
5100 OFFICE SUPPLIES 0
5200 POL SUPPLIES 0
5201 UNIFORMS 0
5202 OPERATING SUPPLIES 8,491
5401 BOOKS & SUBSCRIPTIONS 0
5405 TRAINING EXPENSE 0
7200 INTEREST EXPENSE 9,267
TOTAL OPERATING EXPENSES 115,544
FY 94-95 FY 95-96 FY 95-96
FY 96-97
ACTUAL AS AMENDED ACTUAL
APPROVED
o
0 960 846 2,400
0 0 0 4,500
I
I
0 0 0 500 I
0 1,750 590 15,000
0 0 0 4,000
0 321,327 0 60,520
1,810 4.000 3,223 0
0 0 01 1,000
0 0 0 250
0 1.022 219 5,000
0 260 0 2,550
30,695 26,378 3,774 10,375
0 0 0 100
0 0 0 1,000
0 0 0 0
261,147 516.947 328,081 238,445
4-5
CITYOFOCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND STORMWATER UTILITY !!:jll~I:I:I!IIIIII;IIIIIII!I:lill:l.ii!li'!1 ACCOUNT NUMBER 103-538
FUNCI10N STORMWATER UTILITY 111.lllill.l~.l.fl.lljililllllllliiill:::IIII::i!l'!:1
MAJOR FY 92-93 FY 93-94 FY 95-96 FY 95-96 FY 96-97
CLASSIFICATION ACTUAL AC'TUAL AS AMENDED ACTUAL APPROVED
'1111.1'~!:!I~]lli!~l~l~i'llli11'1111'.1
6302 CAPITAL IMPROVEMENTS 69,075 0 0 0 7.525
6400 EQUIPMENT 0 28,596 15 1, 163 81,782 106.720
TOTAL CAP IT AL OUTLAY 69,075 28,596 15 1, 163 81,782 1 14.245
;:;:::::::;:::;:;:::::::::::::::::;:::;:::::::::::::::;:;:::;:;:;:;:;:::;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:::;:;:;:;:;:;:;:;:
...............................................................................
._III:l:::l:l!:l:::!::::::::!:::!::i:!'::!:!.!:::::::I,11!:::!:::!:!:::11::::::.
9 100 TRANS OUT-DEBT SERVICE 0 0 0 0 202,440
9 10 1 TRANS OUT-ADMIN. EXP. 29,769 3 1.272 46,872 46,872 82,860
TOTAL TRA1'lSFERS OUT 29.769 3 1.272 46,872 46,872 285,300
I
TOTAL EXPENDITURES 214,388 341.05 1 771.300 5 13,047 946,000
4-6
CITY OF OCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
300000 BEGIN CASH BALANCE
TOTAL CASH FORWARD
1.ljllll~'~!!~II;II:!I~lllil!111!!.IIII~II~:~j:.ll.!I~1:'l:ll.l,II:III.I.I:I~IIII!111111
31.BOO WATER UTILITY TAX
TOTAL TAXES
117.172
117.172
:.II,/II,IIIII:!IIIII.,,::/I.!.I.III.li/i/i.!../111
343310 WATER UTILITY FEES
343316 REVENUE & MAINT. FEE
1,212,122
o
343330 WATER CONNECT FEES
42,196
343350 OTHER WATER CHGS
TOTAL CHARGES FOR SERVICE
24,702
1,279,020
FUND NUMBER 401
o
o
305,000
305,000
200,000
200,000
300,000
300,000
200.000
200,000
125,937
118.750
118,750
140,021
140,021
137,800
137,800
125,937
1,305,552
329.075
50,020
44,934
1,729,581
1,315,000 1,448,695 1,450,000
313,700 328,352 305.000
42,300 42,900 43.000
81,000 87,064 81,000
1,752,000 1,907,011 1,879,000
5-1
crfY OF OCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND WATER
360000 MISC REVENUE 4,930 9,270 5,733 5,749 4,000
360001 REBUDGET ITEM 0 0 500,000 0 375,000
360010 CASH OVER/SHORT (45) (158) 100 19 100
361100 INfEREST EARNINGS 58,070 53,475 53,000 78,851 53,000
364400 SURPLUS EQUIP SALES 0 0 0 20 0
TOTAL OTHER MISC REVENUE 62,955 62,587 558,833 84,639 432,100
TOTAL WATER FUND REVENUE
1,459,147
2,223,105
2,629,583
2,331,671
2,748,900
5-2
CITY OF OCOEE
FISCAL YEAR 1996-97 ANNUAL BUDGET
l\:!iii!I!!i!!llIll.l_r.I_lil!i~tll!ii\!!i!i
111__lIil11i;\~'ilill\'i~!!!i!ii:i:!l~i11Ii::::!iii!:!illi!!i:lI11!l1~1i~11:;li!~\1~ilill!iii!!;\"!\!I!i~1i!11IIIB__'~::':..':..:........ :::~::m:::::::::j:::::~:::::
.....,....".. . .. .,. .... ...... ....::::::::::::::::~::::::::::::;:::::::::::::::::::.::::::::;:;:::::::;:,:;.:.;:::::..::;::.:';:;.;::.::::::::.::::::.;::.::::,::::
:i::;::::;~j::~':':'...."':'.:'........................ :.~t4.i:$.~1.:::m;:N DEPARTMENT-DIVISION ADMINISTRATION
_..~~:'.;;~
PERSONAL SERVICES
PERSONNEL
CURR RECM'
151,490
147,828
168,455
164,476
223,330
4 112 41/2
OPERATING EXPENSES
49,794
42,625
465,839
49,865
162,510
CAPITAL OUTLAY
8,272
8,141
22,625
13,284
15,900
TOTAL
209,556
198,594
656.919
227,625
401.740
POSITION TITLE
NUMBER
CAPITAL OUTLAY
CITY ENGINEER/ 6400 4x4 UTILITY VEHICLE (112 COST) 11,000
lJTILmES DIRECTOR 112 6400 LATERAL FILE (112 COST) 400
ASSIST ANT CITY ENG INEER/ 6405 PENTIUM PC WITH
UTILITIES DIRECTOR 112 LASER PRINTER (112 COST) 2,200
UTILITIES 6405 AUTO CAD SOFTWARE
SUPERINTENDENT 112 (112 COST) 1,300
MAPPING/GRAPHICS 6405 ARC CAD SOFTWARE (1/2 COST) 1,000
ANALYST 112
BUDGET TECHNICIAN 112 TOTAL CAPITAL OUTLAY 15,900
ENGINEERING TECH. 1/2
5-3
CITY OF OCOEE
FISCAL YEAR 1996-97 ANNUAL BUDGET
WATER ADMINISTRATIVE SERVICES 401-531
POSITION TITLE NUMBER
ADMIN. SECRETARY 112
CUST. SERVICE CLERK II 113
CUST. SERVICE CLERK I 113
CUSTOMER SVC CLERK I
(PART TIME) 1/3
TOTAL 4 112
5-4
CITY OF OCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND WATER '11~1:'I~II:llllllllli;I~?ii:~::;i~:~!I~ill ACCOUNT NUMBER 401-531
FUNCTION ADMINISTRATIVE SERVICES 'li::::"':"::~":':"I.II"ilIII11Iill\liil:li:i;::I::11I1I:~III::I.lllll::::I.:I,'I'
MAJOR FY 93-94 FY 94-95 FY 95-96 FY 95-96 FY 96-97
CLASSIFICA TIO N AcruAL AcruAL AS AMENDED AcruAL APPROVED
11'.'lllill]l~li::I:::II:III~:III::.III.:
1200 REGULAR SALARIES 1 1 1. 151 109, 185 124,979 124.978 165.250
1400 OVERTIME PAY 458 5 163 163 0
2100 FICA TAXES 8.244 7,965 9, 100 8,629 12,650
2200 RETIREMENT CONTRIB 9.989 10.600 1 1,800 11,800 16,530 I
2300 HEALTH INSURANCE 14. 197 10,774 12,150 10,881 15.550
2301 LIFE INSURANCE 1.651 348 455 387 640
2302 DENTAL/VISION INS. 0 1.703 1,837 1.805 1.060
2303 ACCIDENTIDISABILITY INS. 0 1.497 2.250 1,522 3,450
2400 WORKERS COMP INS 4. 1 16 4,204 5.550 4,3 1 1 6.200
2401 WORK CaMP AUDIT ADJ 1.684 1,547 171 0 2,000
TOTAL PERSONAL SERVICES 151,490 147,828 168,455 164,476 223,330
111111:1111111.1:,'111'.11..11.111111..1'111.111111111:
3101 LEGAL EXPENSE 13.175 7,622 5,500 2,231 6,000
3128 PROF SERVICE/OTHER 3. 115 1,074 10,800 9,384 2,000
3200 ACCOUNTING/AUDITING 8,000 7,200 8,000 7,554 8,000
3400 CONTRAcruAL SERVICES 0 0 450 436 0
5-5
CITYOFOCOEE
FISCAL YEAR 1996.1997
ANNUAL BUDGET
FUND WATER i!lllllililllljl~II'II"'\l~'1 ACCOUNT NUMBER 401-531
FUNCI10N ADMINISTRATIVE SERVICES 11."~I.1111_:;:::~:~:::::::::~:~::;:::::;I:II:illl
MAJOR FY 93.94 FY 94-95 FY 95.96 FY 95-96 FY 96-97
CLASSIFICA TIO N ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED
111_'-:11;;,;1'/
4000 TRA VEL EXPENSE 721 I 1,485 1,400 810 2,100
4100 TELEPHONE EXPENSE 1,185 1,228 1,900 1,754 1,900
4200 POSTAGE AND FREIGHT 846 812 1,000 763 1,000
4400 LEASING EXPENSE I 0 342 2.150 1,368 2,300
4501 AUTO INSURANCE 0 0 0 0 300
i
4502 MULTI PERIL INSURANCE 0 1,307 1,750 1,207 1,430
4606 EQUIP MAINT CONTRACT 6,164 2,940 4,350 261 2,500
4900 CONTINGENCY RESERVE 0 1.050 400,744 0 106,035
5100 OFFICE SUPPLIES 4,962 2,037 7,600 5,022 5,500
5101 ADMINISTRATION EXP 9,716 12.393 12.745 12,744 16,000
5200 POL SUPPLIES 0 0 1.400 512 550
5206 EMPLOYEE GIFT CERTIF. 337 375 400 400 425
5216 COPYING EXPENSE 679 341 234 221 420
5401 BOOKS/SUBSCRIPTIONS 149 87 350 213 250
5402 PROFESSIONAL DUES 283 329 341 261 500
5405 TRAINING EXPENSE 462 691 759 758 1,300
7200 INTEREST EXPENSE 0 1,312 3.966 3,966 4,000
TOTAL OPERATING EXPENSES 49,794 42,625 465,839 49,865 162,510
5-6
CITY OF OCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND WATER ill~~l~llllllllllll.lll.:~~ ACCOUNT NUMBER 401-53 1
FUNCI10N ADMINISTRATIVE SERVICES :111.1.111:~il::::::l!i:i~!:lm;:;!;!:;;:~!j~~'llI11111111'li::1~11i11:lil!i.:!'I''':1::!'':1
MAJOR FY 93-94 I FY 94-95 FY 95-96 FY 95-96 FY 96-97
CLASSIFICATION ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED
:.lli'.11ilill!IIII]~:11~1~~:I~;I'I:1111111!]I;
6400 EQUIPMENT 976 2,966 500 435 1 1,400
6405 COMP EQUIP/SOFTWARE 7.296 5 175 ..,.., 125 12,849 4,500
--,
TOTAL CAPITAL OUTLAY 8.272 8, 14 1 22,625 13,284 15,900
I
TOTAL EXPENDITURES 209,556 198,594 656,919 227,625 401,740
5-7
CITY OF OCOEE
FISCAL YEAR 1996-97 ANNUAL BUDGET
PERSONAL SERVICES
PERSONNEL)
CURRE RECM'
405,059
452,146
473,085
472,423
591.260
12 15 112
OPERATING EXPENSES
304,529
298,909
378,160
355,225
427,110
CAPITAL OUTLAY
79,118
45,489
583,369
557,515
466,600
TRANSFERS OUT
324,207
395,624
538,050
583,232
862,190
TOTAL
POSITION TITLE
1,112,913
NUMBER
1,192,168
1,972,664 1,968,395
CAPITAL OUTLAY
2,347,160
COLLECTION/D ISTRIBUTION 6302 TWO ABOVE GROUND STORAGE TAJ."l"KS
SUPERVISOR 1 WITH PIPING (REBUDGET ITEM) 375,000
CHIEF WATER PLANT 6321 RELOCATE WATER LINE -
OPERATOR 1 STARKE LAKE CIRCLE 25,000
BACKFLOW PREVENTION 6400 GAS POWERED SAW 1,100
TECHNICIAN 1 6400 GAS POWERED AIR
WATER TREATMENT PLANT COMPRESSOR 2,000
OPERATOR C 2 6401 (2) 112 TON PICKUP TRUCKS 30,000
5-8
CITY OF OCOEE
FISCAL YEAR 1996-97 ANNUAL BUDGET
WATER OPERATING 401-533
POSmON TITLE NUMBER
CAPITAL OUTLAY CON'T
CREW CHIEF 1 6401 1 TON TRUCK WITH CRANE 30,000
UTIL. SERVo WORKER II 1 6405 PC FOR METER READING EQUIP 3,500
UTIL. SERVo WORKER I 5
TOTAL CAPITAL OUTLA Y 466,600
PROPOSED:
WATER TREATMENT PLANT
OPERATOR C 1
UTIL. SERY. WORKER I 2
ELECTRICIAN 1/2
TOTAL
15 1/2
5-9
CITYOFOCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
:cn:::::~SER
MAJOR
I!.
IT 93-94 IT 94-95 IT 95-96 IT 95-96
IT 96-97
CLASSIFICATION
ACfUAL ACfUAL AS AMENDED ACfUAL
APPROVED
1111..ll"~I.i!:11111:lil]I"'I.II:
1200 REGULAR SALARIES
279,061 320,114 332,282 332,281 409,850
9,557 9,340 14.094 14,094 10.000
21,696 24,686 26,330 26,329 32,200
24,639 26.940 32,570 32,570 41. 990
52,049 48,676 44,924 44,770 61,660
4,120 I 1,005 1,175 1,110 1,650
I
01 i
7,567 8.150 7,714 4.060
0 4,370 4.350 4,347 8.750 !
13.937 9.448 9.210 9.208 21.1 00
405.059 452,146 473.085 472,423 591,260 I
1400 OVERTIM:E PAY
2100 FICA TAXES
2200 RETIREMENT CONTRIB
2300 HEALTH INSURANCE
2301 LIFE INSURANCE
2302 DENTAL/VISION INS.
2303 ACCIDENTIDISABILITY INS.
2400 WORKERS COMP INS
TOTAL PERSONAL SERVICES
1IIIIIIIBIIII'III.I.IIII!IIIIII'IIIIIIIII.111111111111!
3400 CONTRACfUAL SERVICES
I
0 4,027 7,438 7,101 14,000
44 1,090 3,250 2,658 6,500
3,238 2,927 4,200 2,906 4,700
113,912 124,904 140,312 140,312 160,000
6,254 5,973 5.880 5,879 6,970
5-10
4000 TRA VEL EXPENSE
4100 TELEPHONE EXPENSE
4300 ELECTRIC EXPENSE
4501 AurO LIABILITY INS
CITY OF OCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND WATER FUND i!!I!~\~";III"IIIIIIII~'I~<l ACCOUNf NUMBER 401-533
FUNCTION WATER m1LITY SERVICES :-
MAJOR IT 93-94 IT 94-95 I IT 95-96 IT 95-96 IT 96-97
I
CLASSIFICATION ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED
jl_""II~;il.~!
4502 MULTI PERIL INSURANCE 35,223 17,109 16,546 16,545 19,200
4600 WATER SAMPLING 9,335 7.815 8,156 6,327 10,000
4601 COMMUNICATION REPAIR 125 203 1,000 0 1,000
4602 BUILDING MAINTENANCE 604 4,790 3,950 892 5,000
4605 VEHICLE P ARTS/REP AIRS 12.301 11,316 12,300 9,308 15,465
4606 EQUIP MAINT CONTRACTS 0 1,120 3,500 516 0
4909 BAD DEBT WRITE OFFS 791 0 1,000 629 1,300
5100 OFFICE SUPPLIES 452 756 950 641 850
5105 DEBT COLLECTION EXP 497 302 600 182 700
5200 P.O.L. SUPPLIES 10.730 10.462 11,200 10.666 15.000
5201 UNIFORMS 2,955 2,665 3,100 2,769 4,650
5202 OPERATING SUPPLIES 61,115 54,080 85,066 81,460 73.400
5208 CHEMICAL EXPENSE 23,440 23,057 18,800 18,309 32,000
5217 WATER METERS 22.598 25,626 46,362 44,057 50,000
5401 BOOKS/SUBSCRIPTIONS 102 82 150 105 200
5402 PROFESSIONAL DUES 453 305 1,050 977 1,200
5405 TRAINING EXPENSE 360 300 3,350 2.986 4,975
TOTAL OPERATING EXPENSE 304,529 298,909 378,160 355.225 427,110
5-11
CITY OF OCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND WATER FUND
lil~'lllll!IIII'I\:~1Mt~\?m~;
FUNCTION WATER lITILITY SERVICES
MAJOR
FY 93-94
CLASSIFICATION
ACI1JAL
:11111.l~lll::I:llllllll~~ll:i:i.il:iill'~!l~
6200 BUILDING
6302 CAPITAL IMPROVEMENfS 0
6321 WTR SVS RELOCATE PROJ 13,410
6400 EQUIPMENT 32,718
6401 VEillCLE REPLACEMENT 13,478
6403 VEillCLE LEASE/PURCR 6,339
6405 COMPlITER EQUIPMENT 13.173
REBUDGET ITEM/STOR. TANKS 0
TOTAL CAPITAL OUTLAY 79,118
..III:'::I:i:.::I:!:.:!'::.II:il:I!.:!!::.:..::.I.//':::,1:1':"
9100 TRAl'lS. OUT DEBT SVC
9101 TRANSFERS OUT ADMIN
145,448
9102 TRANSFERS OUT TAX
118,164
9104 TRAl'lSFER 0 UT R & R
60,595
TOTAL TRANSFERS OUT
324,207
TOTAL EXPENDITURES
1,112,913
.~,::::::::::::::::i*g:!;;;;;~lliliillllllllillililitllillllllil!!il:II!//
FY 94-95 FY 95-96 FY 95-96
FY 96-97
ACI1JAL AS AMENDED ACI1JAL
APPROVED
o
0 0 0 0
0 500.000 500,000 0
14,445 0 1,770 25,000
13,097 64,614 38,457 3,100
0 14,000 12.534 60,000
6,359 4,755 4,754 0
11,588 0 0 3,500
0 0 0 375,000
45,489 583,369 557,515 466,600
,
o
8,250
161,250
157,575
363,730
196,166
195,550
213,201
215,660
125,937
118,750
140,021
137,800
65,271
62,500
72,435
145,000
395,624
538,050
583,232
862,190
1,192,168
5-12
1,972,664
1,968.395
2.347,160
CD"YOFOCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND SOLID WASTE il!II!'1~1i':~IIII!I~I'lli'li11~~1!~I:illl FUND NUMBER 402
- . - - .
:ll::::':'l:.I'I:~I:::i:
...........".................... ..,.,............................
1.1I1111Ii~li"'II!~11
300000 BEGIN CASH BALANCE 0 203,493 0 0 0
TOTAL CASH FORWARD 0 203,493 0 0 0
1~111..1:1.1:1.11111.I,I.I..ll.I:III.llilillllllllll
334300 RECYC/EDUC GRANT 20.032 I 6. 103 27,000 23,579 22,000
TOTAL INTER GOV'T REV 20,032 6, 103 27,000 23,579 22,000
:.II~.II.IIIIII.I..II:IIII.II,I.II,lillll..I.III'I.II: i
343410 SOLID WASTE FEES 1.020.273 1,098,620 1. 160,000 1, 164.652 1. 195.000
343452 RECYCLING REVENUE 0 0 0 4 0
343453 SALE OF PROMO ITEMS 0 0 0 166 0
TOTAL CHARGES FOR SVCS 1,020.273 1,098.620 1, 160,000 1, 164,822 1, 195,000
:1..1111.1.::::1111...:..,.....::1.1..1..111.111..11.111
360000 MISC REVENUE 0 0 37,900 38,330 0
361 100 INTEREST EARNINGS 2,865 1 1,349 4,000 5,012 4,000
364400 SURPLUS EQUIP SALES 5 17 0 0 498 0
TOTAL OTHER MISe. REVENUE 3.382 1 1,349 41,900 43.840 4.000
6-1
CITY OF OCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND SOLID WASTE
11.lil"~III""1111',1~1~!l'
402
'-'..K~'"
381300 TRANS IN STREET "!RASH
4,123
3,895
5,000
1,540
5,000
TOTAL TRANSFERS IN
4,123
3,895
5,000
1,540
5,000
TOTAL SOLID WASTE REVENUE
1,047,810
1,323,460
1,233,900
1,233,781
1,226,000
6-2
CITY OF OCOEE
FISCAL YEAR 1996-97 ANNUAL BUDGET
11111I1I1.llltlIJlIII~li~:l\;~ii~~:lli::::::i:::::ii~:i:1 DEPARTMENT-DIY. PUBLIC WORKS/SOLID WASTE
PERSONAL SERVICES
399,951
430,389
409,823
409,812
465,070
PERSONNEL)
CURR RECM'
12 12
OPERATING EXPENSES 319,327 397,012 453,701 395,537 471,535
I
I CAP IT AL OUTLAY 121.105 300,687 218,970 217,963 110,1451
I
TRAi'\l"SFERS OUT 152.972 186,785 151.406 151,405 179,250
TOTAL
POSITION TITLE
993,355
1,314,873
1.233,900
1.174,717
1.226,000
NUMBER
CMIT AL OUTLAY
SOLID WASTE 6302 PUBLIC WORKS FACILITY
SUPERVISOR 1 IMPROVEMENTS 7,525
SANIT. DRIVER II 6 6400 800 MHz RADIO SYSTEM (LEASE) 6,580
SANIT. DRIVER I 4 6400 GARBAGE CARTS (505) 24,000
CUST SERVICE CLERK I 1/3 6403 LEASE PAYMENT ON TRUCKS 30,080
CUST SERVICE CLERK I 1/3 6403 LEASE PAYMENT ON
RECYCLING TRUCK 14,960
6-3
CITY OF OCOEE
FISCAL YEAR 1996/1997 ANNUAL BUDGET
1'I!ijlllll_'I_I!rllI'iijliii;~~1
SOLID WASTE 402-534
POSITION TITLE
CUST SERVICE CLERK I
(P ART TIME)
TOTAL
NUMBER
CAPITAL OUTLAY CON'T
113
12
6403 LEASE LODAL GARBAGE
TRUCK (NEW)
27,000
TOTAL CAPITAL OUTLAY
110,145
6-4
CITY OF OCOEE
FISCAL YEAR 1996-1997
At'lNUAL BUDGET
FUND SOLID WASTE il~'llll.II;"II'i'iliiiil ACCOUNf NUMBER 402-534
FUNCI10N SANITATION SERVICES :111.]I;:~.j:.'~:i':i'~~~:~..:::::::::~:':II"I.III::i!1\1::1:~~:11
MAJOR FY 93-94 FY 94-95 FY 95-96 FY 95-96 FY 96-97
CLASSIFICATION ACTUAL ACTUAL AS AMENDED ACfUAL APPROVED
111'1\'11111;:i:!II:~\:j~lilll:!~\illl.!.:;!::.1
1200 REGULAR SALARIES 263,762 273,565 268,376 268,375 282,250
1400 OVERTIME PAY 6,954 20,473 13,05 1 13.050 23.500
2100 FICA TAXES 19,937 20,626 21,072 21.071 23,390
2200 RETIREMENT CONTRIB 24,689 26,870 29,000 29.000 I 30.530
2300 HEALTH INSURANCE 41,730 39,946 38,943 38,943 43,670
2301 LIFE INSURANCE 3,847 844 920 914 1,160
2302 DENTAL/VISION INS. 0 , 7,067 7.480 7,478 2.960
2303 ACCIDENT/DISABILITY INS. 0 3.696 3,700 3.700 5.750
2400 WORKERS COMP INS 33.557 32,240 27,281 27.281 46.360
2401 WORK COMP AUDIT ADJ 5,475 5,062 0 0 5.500
TOTAL PERSONAL SERVICES 399.95 1 430,389 409,823 409.812 465.070
111111.1111111111.1111111.111.11.:I.I:llilllll.IIII.1111111
3101 LEGAL EXPENSE 2,702 8,879 1,420 1.419 2,000
3128 PROF SERVICE OTHER 218 0 0 0 200
3200 ACCOUNTING & AUDITING 8,000 7,250 7,136 7,136 8.050
4000 TRAVEL 145 1,548 146 34 1,000
6-5
CHY OF OCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND SOLID WASTE li~i..I..I~I:II.II:IIIIII'IIII~.II~ ACCOUNT NUMBER 402-534
FUNCfION SANITATION SERVICES iIIIMJIBIIIII'II.IIIIIII/i.:...i'i/./'j/'.1
MAJOR FY 93-94 FY 94-95 I FY 95-96 FY 95-96 IT 96-97
CLASSIFICATION ACfUAL ACfUAL AS AMENDED ACfUAL APPROVED
:1'1".llllllllll1!I'j~\li
4100 TELEPHONE EXPENSE 1,560 1,872 1.977 1,976 2,000
4200 POSTAGE & FREIGHT 509 522 523 486 550
4400 LEASING SXPENSE 0 0 3,050 2,819 2,400
4501 AUTO LIABILITY INS 23,112 22,564 I 22,005 22,004 25.210
4502 MULTI PERIL INSURANCE 0 7,442 7,030 7,030 8.280
4601 COMMUNICATION REPAIR 1,150 164 104 104 1,000
4605 VEillCLE P ARTS/REPAIR 21,739 26,153 39.500 39,470 65,000
4606 EQUIP MAINT CONTRACfS 498 1,274 261 261 2,800
4900 RESERVE/CONTINGENCY 0 0 70.180 0 36.320
4909 BAD DEBT WRITE OFF 1.208 0 1.000 997 l.000
5100 OFFICE SUPPLIES 140 168 300 87 1,200
5101 ADMINISTRATION EXP 8,415 10,741 10,633 10,612 16,000
5105 DEBT COLLECfION EXP 497 302 500 182 500
5200 P.O.L. SUPPLIES 12.410 13.552 17,539 17,044 15,000
5201 UNIFORMS 2,243 2.584 2,899 2,722 3,000
5202 OPERATING SUPPLIES 4,762 5,093 4.694 4,573 6,375
5206 EMPLOYEE GIFT CERTIF. 275 300 350 300 400
6-6
CITY OF OCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND SOLID WASTE ili.:li"'I..I:I'IIIIII.II.I:llll~II'ill ACCOUNT NUMBER 402-534
FUNCTION SANITATION SERVICES 1111.1_111\_
MAJOR FY 93-94 FY 94-95 FY 95-96 FY 95-96 FY 96-97
CLASSIFICATION ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED
III.I'.llll!IIIII::~l::I!I
5306 RECYCLING PROJECTS 5.970 3,778 0 0 15,000
5307 RECYCLING EDUCATION 0 0 30 30 7,000
5310 LITTER PREVENTION PROG. 0 6,247 0 0 0
5401 BOOKS/SUBSCRIP11ONS 166 143 19 19 250
5405 TRAINING EXPENSE 27 990 764 729 1,000
I
5500 SANTfARY LANDFILL 223,581 275,446 261,641 275,503 250,000
TOTAL OPERATING EXPENSES 319.327 I 397,012 453,701 395,537 471.535
I
I
:1'1;.I&II..II""'.'.:illll.I'II".:I!!'..,:.::!I'.I::I':!.I!I.I!IIIII'I!I"I!II I
6302 CAPITAL IMPROVEMENTS 0 I 0 0 0 7.525
6400 EQUIPMENT 12.219 191,801 110,070 109,077 30.580
6401 VEHICLE REPLACEMENT 0 0 0 0 0
6403 VEHICLE-LEASE PURCH 108.886 108,886 108,900 108,886 72,040
TOTAL CAPITAL OUTLAY 121.105 300,687 218,970 217,963 110,145
I
6-7
CITY OF OCOEE
FISCAL YEAR 19%-1997
ANNUAL BUDGET
FUND SOLID WASTE i~:I~'I::~II~II'IIIIII~111~1 ACCOUNT NUMBER 402-534
FUNCTION SANITATION SERVICES 11111.I1.I.III.11111111111111:/I:::li':II.'//
MAJOR FY 93-94 FY 94-95 FY 95-96 FY 95-96 FY 96-97
CLASSIFICATION ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED
.1111\1\~I:il1::lli!1:11.11::I'lil:::i'ilii~I.li::.11
9101 TRANSFERS our - ADMIN 122,376 131,854 139,759 139,758 143,400
9104 TRANSFERS R & R 30,596 54,931 11,647 11.647 35.850
TOTAL TRANSFERS our 152,972 186.785 151,406 15 1,405 179,250
I
TOTAL EXPENDI11JRES 993,355 1,314,873 1,233,900 1,174,717 1,226,000
6-8
CITY OF OCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND WASTEWATER II.il\II'\'IIII'~~;~!:~1l~!~t~~~":'::;;;I,~ FUND NUMBER 403
- ~ .
!1.1lit~'III~II'I~Ii~t:!
300000 BEGIN CASH BALANCE 0 500,000 350,000 350,000 300,000
TOTAL CASH FORWARD 0 500,000 350,000 350,000 300,000
........" '" ........ . ... ..... .."".......... ....... ..........
:.11111111,.:,.1';1..:.:.1.1",.1..11111111111
3435 10 W ASTEW ATER FEES 1, 155.082 1,274,020 1,330,000 1,399,005 1,375,000
3435 15 GUARANTEED REV 529,762 478,939 481,650 454,993 421,000
353550 OTHER W ASTEWTR CHGS 0 I 24,893 0 0 0
TOTAL CHARGES FOR SVCS 1,684,844 1,777,852 1,8 1 1,650 1.853,998 1.796,000
....,...........................................................................
1111.111.1:.:.....I::I.::.:.::I..:..:.:..IIIII:lllill.l:
360000 MISC REVENUE 10 0 6,375 6.590 0
360001 REB UD GET ITEM 0 0 500,000 0 500,000
36 1 100 INTEREST EARNINGS 4,769 52,896 40,000 81,83 1 50,000
364400 SURPLUS EQUIP SALES 555 0 0 2590 0
TOTAL OTHER MISe. REVENUE 5,334 52,896 546,375 91,01 1 550,000
7-1
CITYOFOCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND W ASTEW ATER
!ill~\1:~!!:~W;'~'::"::\!!:!i;~1I\1\lliili~!!\I~~1
FUND NUMBER 403
-...-
.~'~1;1111~:~li1']~!:!1
381000 TRANSFERS IN
I
0'
o
o
o
5,500
TOTAL FUND TRANSFERS
o
o
o
o
5,500
TOTAL WASTEWATER REV
1,690,178
2,330,748
2,708,025
2,295,009
2,651,500
7-2
CITY OF OCOEE
FISCAL YEAR 1996-97 ANNUAL BUDGET
:1~11'~1I_1illl!:I_I'\1~;;;'1~~:i!I!!i:i!!li
111I'1.W_.1_111l'1~;i:ll DEPARTMENT-DIVISION ADMINISTRATION
PERSONAL SERVICES
PERSONNEL)
146,898
142,445
169,440
165,226
223,330
CURR RECM'
4 1/2 4 1/2
OPERATING EXPENSES
64,705
52.869
497,366
52,649
193,250
CAPITAL OUTLAY
8,272
8.141
22,625
13,234
15,900
TOTAL
219.875
203.455
689,431
231.109
432,480
POSITION TITLE
NUMBER
CAPITAL OUTLAY
CITY EN G INEER/ 6400 4x4 UTILITY VEHICLE (1/2 COST) 11,000
UTILITIES DIRECTOR 1/2 6400 LATERAL FILE (1/2 COST) 400
ASSISTANT CITY ENGINEER/ 6405 PENTIUM PC WITH
UTILITIES DIRECTOR 1/2 LASER PRINTER (1/2 COST) 2,200
UTILITIES 6405 AUTO CAD SOFTWARE
SUPERINTENDENT 1/2 (1/2 COST) 1,300
MAPPING/GRAPHICS 6405 ARC CAD SOFTWARE (1/2 COST) 1,000
Al'lAL YST 1/2
BUDGET TECHNICIAN 1/2 TOTAL CAPITAL OUTLAY 15,900
ENGINEERING TECH. 1/2
7-3
CITY OF OCOEE
FISCAL YEAR t996-97 ANNUAL BUDGET
i~:i!I'~1~!:II_III'llil_I\~~~1Ii\\~t:I~::li:::::~
I WASTEWATER ADMINISTRATIVE SERVICES 403-532
I POSITION TITLE NUMBER
ADMIN. SECRETARY 1/2
CUSTOMER SVC CLERK 1/3
CUSTOMER SVC CLERK Ii3
CUSTOMER SVC CLERK I
(PART TIME)
TOTAL
41/2
1/3
7-4
CITY OF OCOEE
FISCAL YEAR 1995-1996
ANNUAL BUDGET
FUND WASTEWATER FUND ill::"::".ililllli'II'IIIIII~ll ACCOUNT NUMBER 403-532
FUNCTION ADMINISTRATIVE SERVICES (-
MAJOR FY 93-94 FY 94-95 FY 95-96 FY 95-96 FY 96-97
CLASSIFICATION ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED
1IIIIall'.ll:l~;l11'1:111:i.I:~!:::i.~:I.I:'I'~I~::
1200 REGULAR SALARIES 107,731 104,576 125,322 125,322 165,250
1400 OVERTIME PAY 41 5 205 204 0
2100 FICA TAXES 7,949 7,898 9,100 8,996 12,650
2200 RETIREMENT CONTRIB 10.339 10,600 1 1,800 11.800 16,530
2300 HEALTH INSURANCE 14. 198 10,774 11.927 10,881 15.550
2301 LIFE INSURANCE 1.65 1 348 395 386 640
2302 DENTAL/VISION INS. 0 1.703 1,891 1,804 1,060
2303 ACCIDENTIDISABILITY INS. 0 1,498 2.250 1,522 3,450
2400 WORKERS COMP INS 4,054 4,199 5,550 4,311 6,200
2401 WORK COMP AUDIT ADJ 935 844 1.000 0 2,000
TOTAL PERSONAL SERVICES 146,898 142,445 169,440 165,226 223.330
111.11:.1111'11111.1..1'111'11:1:1::1111111:111111:1:
3101 LEGAL EXPENSE 21,417 4.851 3,500 3,279 4,000
3102 ENGINEERING EXPENSE 1,700 14,485 5,500 1,695 0
3128 PROF SERVICE/OTHER 7,383 678 15,500 15,249 14,000
3200 ACCOUNTING/AUDITING 8.000 7.200 8,000 7,554 8,000
4000 TRAVEL EXPENSE 780 1,475 1,400 786 2,100
7-5
CITY OF OCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND WASTEWATER FUND :1~,I::11~1111111'\I;IIIII~lllill'.';1 ACCOUNT NUMBER 403-532
FUNCTION ADMINISTRATIVE SERVICES i:I.III.I.'1:1"'llillt;\i.111!1':11Iililll/!i;i//'!'ll!1:1.1:.il.//.!:!I:.lll
MAJOR FY 93-94 FY 94-95 FY 95-96 FY 95-96 FY 96-97
CLASSIFICATION ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED
:11.lll."1111111~ij:
4100 TELEPHONE EXPENSE 1,157 1,230 1.900 1,741 i,900
4200 POSTAGE AND FREIGHT 867 818 1.000 763 1,000
4400 LEASING EXPENSE 0 570 2,150 1,368 2.300
4501 AUTO INSURANCE 0 0 0 0 300
4502 MULTI PERn.. INSURANCE 0 1,307 1,750 1,207 1,430
4606 EQUIP MAINT CONTRACT 6,164 2,940 262 261 0
I
4900 CONTINGENCY RESERVE 0 I 1,050 434,556 0 133.325
5100 OFFICE SUPPLIES 4,585 2,400 5,216 4,189 5,500
5101 ADMINISTRATIVE EXP 9,706 12,237 12,923 12,902 16,000
5200 POL SUPPLIES 0 0 1,150 17 550
5206 EMPLOYEE GIFT CERTIF 313 300 350 325 375
5216 COPYING EXPENSE 687 341 700 221 420
5401 BOOKS/SUBSCRIPTIONS 123 87 350 72 250
5402 PROFESSIONAL DUES 283 256 400 261 500
5405 TRAINING EXPENSE 1,540 644 759 759 1,300
TOTAL OPERATING EXPENSES 64,705 52,869 497,366 52,649 193,250
7-6
CITY OF OCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND WASTEWATER FUND jjl::~111'llllllliltlllllil:!:I'1 ACCOUNT NUMBER 403-532
FUNCTION ADMINISTRATIVE SERVICES 111111II!1111.11_111~:i:i:ii~lllli:I'III:il.:!:::i!!III~lill.I:I!:::::::::"
MAJOR FY 93-94 FY 94-95 FY 95-96 FY 95-96 FY 96-97
ClASSIFICATION ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED
!.I.'.I~!l~il:1111111..1:':::I!'lil:I:II"'i'llil
6400 EQUIPMENT 976 2,966 500 435 1 1 ,400
6405 EQUIP MAINT/SOFTW ARE 7,296 5, 175 ')') 125 12,799 4,500
--,
TOTAL CAPITAL OUTlAY 8,272 8, 14 1 22,625 13,234 15,900
I
I I
TOTAL EXPENDITURES 219,875 203,455 689,43 1 23 1, 109 432,480
7-7
CITY OF OCOEE
FISCAL YEAR 1996-97 ANNUAL BUDGET
i::iiili:::::l:::__I.II_II~l~llllii
111\1_~_lliliii::i:I::illi::l~II:II:ii:li:i::ilil\'il~\i1iiiilji::ii:i:i::ill:iiliilili~)111:::::I:il;:;1i:::iililii:III_.lltillllliili!iilliiiliiiiiiii:i::i::il::iIi::::
_iiiiliill
PERSONAL SERVICES
(PERSONNEL)
CURR RECM'D
323,841
341,507
371,050
365,849
501,050
11 12 112
OPERATING
269,107
313,432
433,990
331,710
448,460
CAPITAL
85,269
54,934
771,804
248,978
542,200
TRANSFERS OUT
237,.+35
282,322
441,750
450,005
727,310
TOTAL
POSITION TITLE
915,652
992,195
2,018,594
1,396,542
I
2.219,020
NUMBER
CAPITAL OUTLAY
CHIEF WWTP OPER. 1 6302 PACKAGE PUMP STATION FOR
WWTP OPERA TOR AI EFFLUENT RE-USE WITH PIPING
LAB TECHNIClAt'\f 1 AND IRRIGATION EQUIPMENT
WWTP OPERATOR C 3 (REBUDGET ITEM) 200,000
LIFT STATION OPER. 1 6302 EFFLUENT POND MODIFICATIONS
LIFT STATION MECH. 1 (REBUDGET ITEM) 200,000
EQUIPMENT OPERATOR/ 6302 LIFT STATION #22 SITE
LABORER 2 (REBUDGET ITEM) 25,000
7-8
CITY OF OCOEE
FISCAL YEAR 1996-97 ANNUAL BUDGET
:li\1I1ltiWllII1ll1BIIII!iii:
WASTEWATER OPERATING 403-535
POSITION TITLE NUMBER
CAPITAL OUTLAY CON'T
EQUIP. OPERATOR II 2 6302 CONSTRUCT LIFT STATION #22
(REBUDGET ITEM) 75,000
PROPOSED: 6400 AUTO DIALER/MICROTEL
WWTP OPERATOR C 1 1000 (10 @ $1,200 EACH) 12,000
ELECTRICIAl'J' 1/2 6400 REPLACEMENT NC FOR WWTP 2.500
6400 REFRIGERATED AUTOMATIC COMPOSITE
TOTAL 12 112 SAMPLER FOR INFLUENT 6,000
6400 SPECTROPHOTOMETER 1,800
6400 HYDROGEN SULFIDE
SCRUBBER 15,000
6405 LASER PRINTER 1,500
6405 PENTIUM PC 3.400
TOTAL CAPITAL OUTLAY
542.200
7-9
CITYOFOCOEE
FISCAL YEAR 1996-1997
ANNUAl BUDGET
FUND W ASTEW ATER iil:!/,~I!il,IIII'IIIIII;l/;~:"'1 ACCOUNT NUMBER 403-535
FUNCTION WASTEWATER UTILITY 111111II1.1\:'II.I,ll:II'I':,/:II:lli,,':i','III/I:1111:1:I:i::ii::'::i",I':I::'lllliI11I'llllliili:ll:
I MAJOR FY 93-94 FY 94-95 FY 95-96 FY 95-96 FY 96-97
CIASSIFICA TION ACTIJAL ACTIJAL AS AMENDED ACrUAL APPROVED
II'l'IIIII!:ii!,i:~i;~i:li~1:!::!!III::,I',::
1:!00 REGULAR SALARIES :!32,560 242,973 258,445 258,444 351,450
1400 OVERTllvlE PAY 8.316 7,3 17 13,355 13,355 9.000 I
2100 FICA TAXES 18.:!32 19,077 20,466 20,465 27.580
2200 RETIREMENT CONTRill 19.439 21. 600 "5,500 25,500 36.100
I
:!300 HEAlTH INSURANCE 35.441 33,878 34,500 32,262 47,700
2301 LIFE INSURANCE 3,480 811 1,000 888 1,400
:!302 DENTAL/VISION INS. 0 5.261 5.550 5,059 3.450
:!303 ACCIDENTIDISABILITY INS. 0 3,497 5.000 3.461 7.520 !
2400 WORKERS COMP INS 6.373 I 7,093 7,:!34 6,415 16.850 I
TOTAL PERSONAL SERVICES 3:!3,841 341.507 371,050 365,849 501.050
I
jlllllllllll,III'I,IIIIIIIIIIIIIIIJII!111111111111111111
3400 CONTRACTIJAL SERVICES 0 4,027 29,145 4,777 57,600
4000 TRAVEL EXPENSE 528 656 3,750 611 4,000
4100 TELEPHONE EXPENSE 7,475 9,278 13.650 11,647 13,400
4300 ELECfRIC EXPENSE 118,412 150,002 180,645 152,815 175,000
4301 WATER EXPENSE 6,006 4,136 10,000 5,495 10.000
7-10
CITY OF OCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND WASTEWATER !:i~"'IIII"III'l ACCOUNT NUMBER 403-535
FUNCTION WASTEWATER lITILITY Il''''.llill.'lllllliI11ill!lilllililiillilllli11!lli1!llillllill.ill:':"I'/llill
MAJOR FY 93-94 FY 94-95 FY 95-96 FY 95-96 FY 96-97
CLASSIFICATION ACTIJAL ACTIJAL AS AMENDED ACTIJAL APPROVED
11111'.1111'111:';
4302 TRASH REMOVAL 425 1,807 3,109 3,109 2,500
4501 AurO LIABILITY INS 3,344 3,318 3,900 3,322 4,160
4502 MULTI PERIL INSURANCE 17.649 19,368 19,300 17,400 20,150
4601 COMMUNICATION REPAIR 420 120 1,000 0 1.000
4602 BUILDING MAINTENANCE 2,332 1,355 3,600 2,490 3,500
4605 VEHICLE P ARTS/REP AIR 13,292 9,597 14,400 11,804 19.000
4606 EQUIP MAINT CONTRACTS 0 0 300 0 I 0
4909 BAD DEBT WRITE OFFS 106 0 1,000 121 1.300
5100 OFFICE SUPPLIES 533 775 1,200 509 950
5 105 DEBT COLLECTION EXP 497 302 600 182 700
5200 P.O.L. SUPPLIES 2,939 4,126 9,550 3,580 6.000
5201 UNIFORMS 2,413 2.090 2,712 2,387 4,050
5202 OPERATING SUPPLIES 80,936 86,381 108,488 93,322 97,000
5208 CHEMICAL EXPENSE 10,476 14,309 23,850 17,154 23,000
5401 BOOKS/SUBSCRIPTIONS 130 317 161 47 800
5402 PROFESSIONAL DUES 160 470 330 330 500
5405 TRAINING EXPENSE 1,034 998 3,300 608 3.850
TOTAL OPERATING EXPENSES 269,107 313.432 433,990 331,710 448,460
7-11
CHI' OF OCOEE
FISCAL YEAR 1996-1997
ANNUAL BUDGET
FUND WASTEWATER :~i!~::.i.lill'II;lljlll"l\ll"1 ACCOUNT NUMBER 403-535
FUNCTION WASTEWATER UIlLITY 111II!.'.II,I.III\'IIIIIIIIIIII:llljl:I:~l!II::jl:I:I:!:::1:1::~I:':~I!I:.:ljl:lillll!I:::.li:
MAJOR FY 93-94 FY 94-95 FY 95-96 FY 95-96 FY 96-97
CLASSIFICA nON ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED
1111..II~,~III~'\ll~II:I:~~1Ii:I::
6302 CAPITAL IMPROVEMENTS 22,482 0 500.000 0 0
6400 EQUIPMENT 16,595 54,934 1 12,864 90,040 37,300
6401 VEHICLE REPLACEMENT 0 0 41,150 41, 148 0
6403 VEHICLE LEASE.PURCR 9,755 0 1 17,790 117.790 0
!
6405 EQUIP MAlNT/SOFTW ARE 36,437 0 0 0 4,900
6302 REBUDGETILIFr STN SITE 0 0 I 0 0 25,000
I
6302 REBUDGET/CONST LIFr ST 0 0 0 0 75.000
6302 REBUDGETIPUMP STATN. 0 0 0 0 200,000
6302 REBUDGETIEFFL. POND 0 0 0 0 200,000
TOTAL CAPITAL OUTLAY 85.269 54.934 771.804 248,978 542.200
............................................... ................ ........
.llill!!:i::i!:!i.II:li:i!~I!I:.!i:i!i.l:i.I.::i...lli'l~i:I!I'i'iilli'li;
9100 TRANS Our-DEBT SVC 41,071 8,250 161,250 157,575 363,730
9101 TRANS our-ADMIN 138,610 210,355 217,500 222,480 226,080
9104 TRANSFERS our R & R 57,754 63,717 63,000 69,950 137,500
TOTAL TRAt'lSFERS our 237,435 282,322 441,750 450,005 727,310
TOTAL EXPENDITURES 915,652 992,195 2,018,594 1,396,542 2,219,020
7-12
~ Atlorncy
Appointed Boards
I
CITY OF OCOEE
1996/1997 ANNUAL BUDGET
RECLASSIFICATION AND PERSONNEL ADDITIONS
GENERAL FUND:
CITY MANAGER
Reclassify Buyer from Grade 6 to Grade 9
Reclassify City Manager Secretary
Grade 8 to Grade 9
CITY CLERK
Reclassify City Clerk from Grade 17 to Grade 19
Reclassify Deputy City Clerk from Grade 8 to Grade 9
New Clerk/Stenographer - Grade 4
PLANNING
Reclassify Director of Planning from Grade 21 to Grade 23
Reclassify Senior Planner from Grade 15 to Grade 16
Reclassify Concurrency Analyst from Grade 15 to Grade 16
Reclassify Administrative Secretary to Executive Secretary
Grade 6 to Grade 8
New Site Plans Examiner - Grade 15
PUBLIC WORKS ADlVlINISTRA TION
Reclassify Public Works Director
Grade 24 to Grade 25
New Public Works Superintendent - Grade 16
Move Mechanic from Public Works Administration to
Public Works Operating
LAW ENFORCEMENT
Reclassify Police Chief from Grade 26 to Grade 27
Reclassify Police Captain from Grade 19 to Grade 20
Add 5 COPS Grant Police Officers
8-2
1,350.00
1,800.00
2370.00
1,790.00
30250.00
3,750.00
2,150.00
2,050.00
1,790.00
42,730.00
2,650.00
46,050.00
(28,470.00)
3,920.00
3,340.00
180,660.00
3.150.00
34.410.00
52.470.00
20.230.00
2 New Communication Officers - Grade 3
EIRE
3 New Firefighters - Grade 9 (1/2 year)
Reclassify Assistant Fire Chief from Grade 18 to Grade 19
PROTECTIVE INSPECTIONS
Reclassify Building Official from Grade 21 to Grade 23
Reclassify Municipal Inspectors (3)
Grade 10 to Grade 11
New Code Enforcement Officer - Grade 9
Reclassify Building Clerk Supervisor to Executive Secretary
Grade 7 to Grade 8
Reclassify Plans Examiner to Senior Plans Examiner
Grade 15 to Grade 16
PUBLIC WORKS OPERATING
Move Mechanic from Public Works Administration to
Public Works Operating
Move 5 1/2 Employees from Public Works Operating
to Stormwater Fund
Reclassify Equipment Operator I to Sign Technician
Grade 4 to Grade 7
RECREATION
Reclassify Recreation Director from Grade 17 to Grade 21
New Part Time Custodian ($5.50 Hourly)
8-3
51,570.00
34,930.00
1,750.00
3,170.00
4,800.00
32,830.00
1,395.00
2,020.00
28,470.00
( 128,520.00)
1,690.00
2,750.00
8,130.00
239.490.00
36,680.00
44.215.00
(98.360.00)
10,880.00
STORMW A TER FUND:
STORMW A TER OPERATING
Move 5 1/2 Employees from Public Works Operating
to Stormwater Fund
WATER FUND:
WATER OPERATING
New Water Operator C - Grade 7
2 New Utility Service Worker I - Grade 4
New Electrician - Grade 11 (1/2 Cost)
W ASTEW A TER FUND:
W ASTEW A TER OPERATING
New Wastewater Treatment Plant Operator C - Grade 7
New Electrician - Grade 11 (1/2 Cost)
8-4
128,520.00
31,620.00
112.120.00
12.840.00
31.620.00
12.840.00
128.520.00
156.580.00
44.460.00
CITY OF OCOEE
1996/1997 ANNUAL BUDGET
CAPITAL OUTLAY
GENERAL FUND:
CITY MANAGER
001-512-6400 Equipment
Fire Proof Lateral File (4 drawer)
Draperies
001-512-6405 Computer Equipment/Software
2 Pentium Computer Packages
CITY CLERK
001-512.1-6400
2- Transcribers
Slide Projector
Equipment
001-512.1-6405 Computer Equipment/Software
2 Laptop Computers
2 Pentium Computer Packages
Upgrade 2 Computers to 16 MB of Ram
FINAL~CE
001-513-6405 Computer Equipment/Software
3 Pentium Computer Packages
PERSONNEL
001-513.3-6405
HP Laser Printer
Computer Equipment/Software
8-5
2,000.00
1.200.00
3200.00
6.000.00
2,200.00
1.000.00
3,200.00
5,000.00
6,900.00
1.500.00
13.400.00
9,000.00
1,500.00
9.200.00
16.600.00
9.000.00
1.500.00
PLANNING
001-515-6400 Equipment
Workstation
3-Lockable 5 Drawer File Cabinets
001-515-6405 Computer Equipment/Software
Pentium PIC & Network Card with
Package Software & Battery Backup
3 Arc View Software Package
Arc Information Software Package
GENER~LGOVERNMENT
001-516-6302
Youth Center
Youth Center
001-516-6405 Computer Equipment/Software
New Computer System
PUBLIC WORKS ADMINISTRATION
001-517 -6302 Capital Improvements
Public Works Facility Improvements
001-517-6400 Equipment
Conference Table & Chairs
001-517-6405 Computer Equipment/Software
2 Pentium Computer Systems
LAW ENFORCEMENT
001-521-6400
5 Firearms
2 Mobile Radios
1 Awning
7 Shot Guns
15 Opti Corns
Equipment
8-6
800.00
1.950.00
2,750.00
4200.00
3,000.00
3.000.00
10,200.00
160.000.00
100,000.00
7.525.00
1,500.00
8,400.00
2,750.00
4,750.00
1,200.00
3,500.00
24,680.00
12.950.00
260.000.00
17.425.00
2 Radar U ni ts
001-521-640 1 Vehicle Replacement
2 Cars Lease (Current)
9 Patrol Cars (New Lease)
2 4x4 Utility Vehicles (New Lease)
.EIRE
001-522-6400 Equipment
MSA Air Packs
Slide Projector
Hydrant Flow Test Kit
MSA Air Bottles (4 Replacement)
Furniture for Stations #1 & #2
S-Scort II Suction Unit
001-522-640 1 Vehicle Replacement
Lease Payment - Engine # 1
Lease Payment - Inspector's Vehicle
001-522-6405 Computer Equipment/Software
Upgrade Software
PROTECTIVE INSPECTIONS
001-524-6400
2 Portable Radios
Equipment
001- 524-640 1 Vehicle Replacement
2 1/2 Ton Pickup Trucks
001-524-6405 Computer Equipment/Software
5 Pentium Computer Packages
8-7
5.000.00
41,880.00
14,820.00
72,630.00
17.250.00
104.700.00
4,500.00
800.00
900.00
2,000.00
3,000.00
1.200.00
12.400.00
65.800.00
4.000.00
69.800.00
7,000.00
2,800.00
30,000.00
17,000.00
146.580.00
89.200.00
49.800.00
PUBLIC WORKS OPERATING
001-541-6300 Paving & Resurfacing
Sanders Drive
Resurface Professional Pkwy trom Old Winter Garden Rd
to Maguire Rd
Resurface Orlando Ave from Bluford Ave to Lakeshore Dr
001-541-6302 Road Striping
Silver Star Extension from Franklin St to Silver Star Rd
Public Works Facility Improvements
3,000.00
19,000.00
75.000.00
97.000.00
800.00
7.525.00
8.325.00
001-541-6303 Sidewalk Construction
South Side of Orlando Av from Chicago Av to Bluford Av 25.000.00
001-541-6400 Equipment
Refueling Tank (1/2 Cost)
Ford Tractor
Flail Mower
Gravely Mower (72")
Ret1ectometer
Pony 5 HP Rear Tire Tiller
8' x 16' Equipment Trailer
"Welcome to Ocoee" Sign (1)
Airless Paint Sprayer
Irrigation for Russell Dr/Peach Lake Park
001-541-640 1 Vehicle Replacement
John Deere Backhoe - Lease (New)
John Deere Loader - Lease (New)
RECREATION
001-572-6204 Park Improvements
Handicap Access - Peach Lake Park/Russell Drive
Fence @ Vignetti Park
Lights @ Rookie Field
Bathrooms @ Vignetti Park
Park Pavilion @ Vignetti Park
Playground Equipment @ Central Park
Fence @ Parkside Park
8-8
2.250.00
9.000.00
8,000.00
14,000.00
3,500.00
2,000.00
3,000.00
2.700.00
1.800.00
4.000.00
50,250.00
6,400.00
16.000.00
22,400.00
4,120.00
16,720.00
8,000.00
15,300.00
14,000.00
16,600.00
7,500.00
202.975.00
Renovate & Replace Sod @ Major League Field
Fence @ Youth Center Park
001-572-6302 Capital Improvements
Bathrooms @ Starke Lake
Bathrooms @ Starke Lake (Rebudget Item)
001-572-6400 Equipment
Drinking Fountains
( Tiger Minor. Russell Dr/Peach Lake & Vignetti)
Scoreboard @ Vignetti Park
Copy Machine
Fax Machine
STORMWATER FUND:
STORMW A TER OPERATING
103-538-6302 Capital Improvements
Public Works Facility Improvements
103-538-6400 Equipment
Magnetic Locator
Excavator (Lease)
Street Sweeper (Lease)
Dump Truck (Lease)
Ford Tractor
Flail Mower
Refueling Tank (112 Cost)
8-9
6,500.00
7.000.00
95,740.00
40,000.00
19.000.00
59,000.00
3,300.00
4.600.00
830.00
600.00
9,330.00
7,525.00
750.00
42.120.00
25,600.00
20.000.00
13,000.00
3,000.00
2.250.00
106,720.00
164.070.00
114.245.00
WATER FUND:
WATER ADMINISTRATION
401-531-6400 Equipment
4x4 Utility Vehicle (1/2 Cost)
Lateral File (1/2 Cost)
401-531-6405 Computer Equipment/Software
Pentium PC with Laser Printer (112 Cost)
Auto CAD Software (112 Cost)
Arc CAD Software (112 Cost)
Note: 401-531-5217
Water Meters
WATER OPERATING
401-533-6302 Capital Improvements
Two Above Ground Storage Tanks (Rebudget Item)
401-533-6321 Water Relocation Project
Starke Lake Circle
401-533-6400 Equipment
Gas Powered Saw
Gas Powered Air Compressor
401-533-6401 Vehicle Lease/Purchase
2 1/2 Ton Pickup Trucks
1 1 Ton Truck with Crane
401-533-6405 Computer Equipment/Software
PC for New Meter Reading Equipment
8-10
11,000.00
400.00
1 1.400.00
2.200.00
1,300.00
1.000.00
4.500.00
50,000.00
375.000.00
25,000.00
1.100.00
2.000.00
3.100.00
30,000.00
30.000.00
60,000.00
3,500.00
15.900.00
466.600.00
SOLID WASTE FUND:
SOLID WASTE OPERATING
402-534-6302 Capital Improvements
Public Works Facility Improvements
402-534-6400 Equipment
800 MHz Radio System (Lease Payment)
Garbage Carts (505)
402-534-6403 Vehicle LeaseIPurchase
Lease Payments on Garbage Trucks (Current)
Lease Payment on Recycling Truck (Current)
Lease of Lodal Garbage Truck (New)
WASTEWATER FUND:
W ASTEW A TER ADMINISTRATION
403-532-6400 Equipment
4x4 Utility Vehicle (112 Cost)
Lateral File (1/2 Cost)
403-532-6405 Computer Equipment/Software
Pentium PC with Laser Printer (1/2 Cost)
Auto CAD Software (112 Cost)
Arc CAD Software (112 Cost)
WASTEWATER OPERATING
403-535-6302 Capital Improvements
Lift Station #22 Site (Rebudget Item)
Construction Lift Station #22 (Rebudget Item)
Package Pump Station for Effluent Re-Use with Piping
and Irrigation Equipment (Rebudget Item)
8-11
7,525.00
6.580.00
24.000.00
30,580.00
30,080.00
14.960.00
27.000.00
72.040.00
11.000.00
400.00
11 AOO.OO
2,200.00
1,300.00
1.000.00
4,500.00
25,000.00
75,000.00
200,000.00
110.145.00
15.900.00
Effluent Pond Modification (Rebudget Item)
403-535-6400 Equipment
Auto Dialer/Microtel 1000 (10 @ $1,200 each)
Replacement Air Conditioner for WWTP
Refrigerated Automatic Composite Sampler for Influent
Spectrophotometer
Hydrogen Sulfide Scmbber/Lift Station #7
403-535-6405
Laser Printer
Pentium PC
Computer Equipment/Software
8-12
200.000.00
500,000.00
12,000.00
2,500.00
6,000.00
1,800.00
15.000.00
37,300.00
1,500.00
3.400.00
4,900.00
542.200.00