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Ordinance 95-16
ORDINANCE NO. 95-16 AN ORDINANCE OF THE CITY OF OCOEE, ORANGE COUNTY, FLORIDA, RELATING TO THE CITY BUDGET; AMENDING THE CITY BUDGET ADOPTED BY RESOLUTION NO. 94-24 FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1994 AND ENDING SEPTEMBER 30, 1995 BY PROVIDING FOR INCREASE OF APPROPRIATIONS AND REDESIGNATION OF CAPITAL PURCHASES; PROVIDING FOR SEVERABILITY; PROVIDING AN EFFECTIVE DATE. 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, Chapter 166 Florida Statutes, and Section 8 of Chapter VI of the Ocoee City Chapter. SECTION 2. Intent and Purposes. The City of Ocoee budget for the Fiscal Year beginning October 1, 1994, and ending September 30, 1995, as adopted by Resolution No. 94-24, is hereby amended as follows: 1. Increase of appropriations totalling $1, 190,710.00 in summary as follows: EXHIBIT A FUND 001 FUND 103 FUND 401 FUND 402 FUND 403 172,717.00 8,500.00 305,000.00 8,493.00 696,000.00 1,190,710.00 EXHIBIT B FUND 001 FUND 103 FUND 401 FUND 402 FUND 403 172,717.00 8,500.00 305,000.00 8,493.00 696,000.00 1 , 190,710.00 and as shown in detail in Exhibit A and Exhibit B, attached hereto and incorporated herein by reference are hereby confirmed, adopted and approved in all respects by the City Commission of the City of Ocoee. 2. Redesignation of Capital Purchases totalling $962,153.00 in summary as follows: EXHIBIT C FUND 001 FUND 103 FUND 401 FUND 402 FUND 403 <47,383.00> 7,536.00 504,000.00 0.00 498,000.00 962,153.00 and as shown in detail in Exhibit C, attached hereto and incorporated herein by reference are hereby confirmed, adopted and approved in all respects by the City Commission of the City of Ocoee. SECTION 3. Appropriations. There are expressly appropriated out of anticipated revenues all funds and monies necessary to meet the supplemental appropriations stipulated by and in said amended final budget. SECTION 4. 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. SECTION 5. Effective Date. This Ordinance shall become effective immediately upon passage and adoption. APPROVED; CITY OF OCOEE, FLO ATTEST: (SEAL) Advertised April 20, 1995 Read First Time April 18. 1995 Read Second Time and Adopted MA-l..j 1.... I J9r.(' - APPROVED M Ir ~ l I I' ~ ~ FOR USE AND RELIANCE ONLY BY THE CITY OF OCOEE, APP~qyED AS TO FORM AND ~ITY. TIIIS'L DAY OF . , 1995. FOLEY LARDNER 6J 'f (~ BY: "CENTER OF GOOD LIVING - PRIDE OF WEST ORANGE" MAYOR. COMMISSIONER S. SCOTT VANDERGRIFT CITY OF OCOEE COMMISSIONERS RUSTY JOHNSON PAUL W. FOSTER SCOTT A. GLASS JIM GLEASON 150 N. LAKESHORE DRIVE OCOEE, FLORIDA 34761-2258 (407) 656-2322 CiTY MANAGER ELLIS SHAPIRO MEMORANDUM DATE: April 10, 1995 TO: The Honorable Mayor and Board of City Commissioners FROM: Ellis Shapiro, City Manager SUBJECT: Mid-Year Budget Amendment --------------------------------------------- --------------------------------------------- The Second Quarterly Report showed changes in revenues and expenditures from those anticipated in the adopted Fiscal 1994-1995 Budget. For general fund revenues increases/decreases are as follows: Cash Carry Forward Electric Franchise Tax Telephone Franchise Tax Gas Franchise Tax Electric Utility Tax Fuel Oil Utility Tax Electrical Permits Mechanical Permits Utilization/ROW Inspection Fees Public Safety Occupational License County Compo Land Use Amendment Vested Rights Program Activity Fees Community Center Rental Youth Center Rental Violation of Ordinance Interest Earnings Public Copy Fees Police Reports Surplus Equipment Scrap Sales Transfers in Water Transfers in Wastewater Transfers in Cemetery Fund < 84,000.00> 40,000.00 4,000.00 1,000.00 40,000.00 200.00 4,000.00 5,000.00 8,000.00 3,000.00 3,400.00 < 34,780.00 > < 12,000.00> 1,000.00 10,000.00 1,500.00 <475.00> 1,500.00 22,000.00 100.00 1,000.00 2,600.00 100.00 46,884.00 57,720.00 50.968.00 Total General Fund Increase 172,717.00 Revenues in the other funds were modified to bring in or increase Cash Carry Forward. Save for the Water Fund, interest earnings show at least 100% more than originally budgeted. Expenditure changes can be summarized as follows: ~ Provide monies for the Volunteer Appreciation Banquet. ~ Adjust Law Enforcement to cover Crossing Guards at Clarke and A.D. Mims. ~ Cover cost for surveying and replatting Cemetery. ~ Lease - purchase Street Sweeper. ~ Construct three (3) shelters at Bull Field. ~ Replace truck in Facilities Maintenance and car in Protective Inspections because of excessive and costly repairs. ~ Fund fully the Police and Fire Retirement Plan. ~ Purchase Complaint Manager Software. ~ Improve fencing at Palm Drive Park. ~ Allocate to the appropriate account line monies as approved for the construction of the interior work at the Withers-Maguire House and establish line item for moving and storage of the furniture within the House. ~ Reduce the appropriation for the computer system to lease payment costs in General Fund and provide full payment for equitable share from Utility Funds. ~ Add sufficient amount to cover radio tower leasing and other telecommuncation functions. ~ Include in water and solid waste adequate administrative and equipment maintenance costs. ~ Adjust electric expense, employee gift certificate, Sawmill Stub Road and personal service to actual expenditures. ~ Include additional capital in water (line extensions) and wastewater (reuse system, Phase I). ~ Increase General Fund Contingency by $50,879.00. ~ Lease Second Floor Copier. ~ Fund Streets and Drainage Inspector and vehicle from Stormwater Utility. The proposed amendment balances all adopted funds. Staff recommends adoption of Ordinance 95-16 along with necessary back-up documentation. Projects previously discussed by the City Commission but currently unfunded include: Awards Program/Banquet & A wards Park Benches: 22 benches for City Parks 15 benches for City bus stops Fence at Bulldog Field Skate Path Parking lot in front of new Police parking lot Citus Bowl Parade Float: Entry fee Television coverage Float cost No upgrades or other personnel changes have been made. 6,000.00 5,038.00 3,435.00 5,500.00 19,000.00 50,000.00 500.00 1,500.00 5,000.00 Respectfully submitted, CITY OF OCOEE FISCAL YEAR 1995 MID YEAR BUDGET AMENDMENT SUBMITTED BY ADMINISTRATIVE SERVICES DEPARTMENT APRIL 1995 FUND GENERAL FUND DEPARTMENT CASH CARRY FORWARD PROPERTY TAXES FRANCHISE TAXES UTILITY TAXES LICENSES AND PERMITS INTER GOVERNMENT REVENUE CHARGE FOR SERVICES FINES AND FORFEITURES OTHER MISCELLANEOUS REVENUES FUND TRANSFERS TOTAL REVENUES CITY OF OCOEE RECOMMENDED BUDGET CHANGES REVENUE SUMMARY FISCAL YEAR 1995 BUDGETED AMOUNT 600,000.00 1,800,220.00 818,000.00 1,068,100.00 590,950.00 2,762,180.00 61,600.00 103,500.00 45,750.00 1,394,250.00 9,244,550.00 A-I - ^ ~ 2. INCREASE (DECREASE) (84,000.00) 0.00 45,000.00 40,200.00 20,000.00 (31,380.00) 25.00 1,500.00 25,800.00 155,572.00 172,717.00 Exhibit A FUND NUMBER 001 AMENDED BUDGET 516,000.00 1,800,220.00 863,000.00 1,108,300.00 610,950.00 2,730,800.00 61,625.00 105,000.00 71,550.00 1,549,822.00 9,417,267.00 CITY OF OCOEE RECOMMENDED REVENUE CHANGE GENERAL FUND FISCAL YEAR 1995 REVENUE ..... , --..-..... . ... - '.... DESCRIPTION ..... ACCOUNT NUMBER BEGINNING CASH BALANCE 300000 . BUOOETED AMOUNT AMENDED . ........ , BUDGET 516,000.00 AD VALOREM TAX 311100 1,649,670.00 0.00 1,649,670.00 PERSONAL PROPERTY TAX 311110 150,550.00 0.00 150,550.00 TOTAL 1,800,220.00 0.00 1,800,220.00 FAANCHISETAXE,s ELECTRIC FRi\NCHISE TAX 313100 660,000.00 40,000.00 700,000.00 TELEPHONE FRANCHISE TAX 313200 15,500.00 4,000.00 19,500.00 GAS FRANCHISE TAX 313400 9,500.00 1,000.00 10,500.00 CABLE TV FRANCHISE TAX 313500 50,000.00 0.00 50,000.00 SOLID WASTE FRANCHISE TAX 313700 83,000.00 0.00 83,000.00 TOTAL 818,000.00 45,000.00 863,000.00 ELECTRIC UTILITY TAX TELEPHONE lmLITY TAX FUEL OIL UTILITY TAX PROPANE GAS TAX TOTAL 314100 314200 314700 314800 INCREASE! (DECREASE) 600,000.00 (84,000.00) 850,000.00 186,000.00 100.00 32,000.00 1,068,100.00 A-3 40,000.00 0.00 200.00 0.00 40,200.00 890,000.00 186,000.00 300.00 32,000.00 1,108,300.00 CITY OF OCOEE RECOMMENDED REVENUE CHANGE GENERAL FUND FISCAL YEAR 1995 . .. . REVENUE. . ACCOUNT .... . BUOOETED .INCREASEt . . AMENDED DESCRIPTION .NUMBER AMOUNT. (IJgGREA.SE) .. :BUl)GET . . LICENSES AND PERMITS . . OCCUPATIONAL LIC./CITY 321100 118,000.00 0.00 118,000.00 BUILDING PERMITS 322100 213,500.00 0.00 213,500.00 ROOFING PERMITS 322200 15,550.00 0.00 15,550.00 ELE(~RICAL PERMITS 322300 41,000.00 4,000.00 45,000.00 PLUMBING PERMITS 322400 35,000.00 0.00 35,000.00 MECHANICAL PERMITS 322401 23,400.00 5,000.00 28,400.00 SIGN PERMITS 322500 2,000.00 0.00 2,000.00 UTILIZATION RIGHT OF WAY 322510 0.00 8,000.00 8,000.00 SWIMMING POOL PERMITS 322600 6,500.00 0.00 6,500.00 LAND CLEARING PERMITS 322700 5,000.00 0.00 5,000.00 PLAN REVIEW FEES 322800 110,000.00 0.00 110,000.00 INSPECTION FEES 323100 18,000.00 3,000.00 21,000.00 NOTICE OF COMMENCEMENT 323200 3,000.00 0.00 3,000.00 TOTAL 590,950.00 20,000.00 610,950.00 INTERGOVERNMENTREVENUE. WINDEMERE FIRE PROTECTION 330100 85,150.00 0.00 85,150.00 TREE PLANTING GRANT 334307 35,000.00 0.00 35,000.00 DOT HIGHWAY MAINT. 334310 30,000.00 0.00 30,000.00 CIGARETTE TAX 335110 83,100.00 0.00 83,100.00 STATE REV. CIGARETTE TAX 335121 286,650.00 0.00 286,650.00 STATE REV. GAS TAX 335122 150,700.00 0.00 150,700.00 A-4 , 'REVENUE OESCRIPUON ' , INTERGOV'TREVENUE,CONT MOBILE HOME LICENSES ALCOHOLIC BEVERAGE LIC. HALF CENT SALES TAX MOTOR FUEL TAX REBATE PUBLIC SAFETY OCCUPATIONALLIC. COUNTY COUNTY 6 CENT GAS TA.X TOTAL CHAROE.F:QR.SERVICES ZONING FEES ANNEXATION FEES ADJUSTMENT/ VARIANCE FEES COMP LAND USE AMEND DEVELOPMENT REVIEW FEE 'VESTED RIGHTS CONCURRENCY MGMT SALE OF MAPS/PUBLICATIONS ELECTION QUALIF\'1NG FEES PROGRAM ACTIVITY FEES CONCESSION STANDS COMMUNITY CENTER RENTAL CITY OF OCOEE RECOMMENDED REVENUE CHANGE GENERAL FUND FISCAL YEAR 1995 . 'ACCOUNT." NUMBER INCREASE/' , ,(PECR:EASE) , AMENDED 'BUDGET 335140 3,450.00 0.00 3,450.00 335151 6,000.00 0.00 6,000.00 335180 1,657,500.00 0.00 1,657,500.00 335410 6,200.00 0.00 6,200.00 337200 30,600.00 3,400.00 34,000.00 338200 39,780.00 (34,780.00) 5,000.00 338300 348,050.00 0.00 348,050.00 2,762,180.00 (31,380.00) 2, 730,800.00 341200 2,000.00 0.00 2,000.00 341210 2,000.00 0.00 2,000.00 341220 500.00 0.00 500.00 341230 12,000.00 (12,000.00) 0.00 341240 15,000.00 0.00 15,000.00 341250 500.00 1,000.00 1,500.00 341260 3,000.00 0.00 3,000.00 341300 3,000.00 0.00 3,000.00 341900 500.00 0.00 500.00 347201 18,000.00 10,000.00 28,000.00 347210 1,200.00 0.00 1,200.00 347530 0.00 1,500.00 1,500.00 A-5 REVENUE DESCRIPTION. CHARGEFORSERVICESCON'T CITY STAFF CHARGES SHOP LABOR YOUTH CENTER RENTAL TOTAL FINES AND FORFEITURES FINES AND FORFEITURES FALSE ALARM FEES-POLICE VIOLATION OF ORDINANCE TOTAL (YfH:ER.MISC.REVENUES .' '....- ..,.......-, ".. . .-.- . MISCELLANEOUS REVENUE SCHOOL IMPACT FEE ADMIN INTEREST EARNINGS PUBLIC COPY FEES POLICE REPORTS SURPLUS EQUIPMENT SCRAP SALES IMPOUNDED SHOPPING CARTS TOTAL CITY OF OCOEE RECOMMENDED REVENUE CHANGE GENERAL FUND FISCAL YEAR 1995 . ACCOUNT.. . BUDGETED. NUMBER AMOUNT INCREASEr. .AMENDEb (DECREA.SE) . IlUi)GET 347531 1,000.00 0.00 1,000.00 347533 1,400.00 0.00 1,400.00 347534 1,500.00 (475.00) 1,025.00 61,600.00 25.00 61,625.00 351100 93,000.00 0.00 93,000.00 351600 6,500.00 0.00 6,500.00 354100 4,000.00 1,500.00 5,500.00 103,500.00 1,500.00 105,000.00 360000 15,000.00 0.00 15,000.00 360020 9,300.00 0.00 9,300.00 3611 00 20,000.00 22,000.00 42,000.00 362100 300.00 100.00 400.00 362200 850.00 1,000.00 1,850.00 364400 100.00 2,600.00 2, 700.00 365100 100.00 100.00 200.00 365200 100.00 0.00 100.00 45,750.00 25,800.00 71,550.00 A-6 CITY OF OCOEE RECOMMENDED REVENUE CHANGE GENERAL FUND FISCAL YEAR 1995 ....REVENtJE... . .IlESCRIP110N . . FUNDTRANSFERS TRANSFERS IN TOTAL TOTAL GENERAL FUND .. .. .....ACCOUNT ...... .....BUOOETED .. . ..1NCREASE;.. ..NUMBER . ... "MfOLTNT (DECREASE) 381000 1,394,250.00 1,394,250.00 155,57200 155,57200 9,244,550.00 172, 717.00 A-7 . AMENDED :BUDGET 1,549,822.00 1,549,822.00 9,417,267.00 CITY OF OCOEE RECOMMENDED BUDGET CHANGES REVENUE SUMMARY FISCAL YEAR 1995 FUND STORMWATER DR.<\INAGE FUND FUND NUMBER 103 DEPARTMENT BUDGETED INCREASE AMENDED AMOUNT (DECREASE) BUDGET 380,000.00 0.00 380,000.00 2, 000. 00 8,500.00 10,500.00 CHARGE FOR SERv1CES OTHER MISC REVENUE TOTAL REVENUES 382,000.00 8,500.00 390,500.00 A-8 CITY OF OCOEE RECOMMENDED REVENUE CHANGE STORM WATER DRAINAGE FISCAL YEAR 1995 .RE\!ENLTE. DESCRIPTION . BUDGETED.. AMOUNT. INCREAsE.. (DECREASE) CHARGE FOR SERVICES STORMW ATER FEES TOTAL OTHER MISC. REVENUE INTEREST EAR..NINGS TOTAL TOL~STORMWATERREVENUE 363104 361100 A-9 380,000.00 380,000.00 0.00 0.00 2,000.00 2,000.00 8,500.00 8,500.00 382,000.00 8,500.00 380,000.00 380,000.00 10,500.00 10,500.00 390,500.00 CITY OF OCOEE RECOMMENDED BUDGET CHANGES REVENUE SUMMARY FISCAL YEAR 1995 FUND WATERFUND FUND NUMBER 401 BUDGETED INCREASE AMENDED DEPARTMENT AMOUNT (DECREASE) BUDGET CASH CARRY FORWARD 0.00 305,000.00 305,000.00 TAXES 115,000.00 0.00 115,000.00 CHARGE FOR SERVICES 1,660,000.00 0.00 1,660,000.00 OTHER MISC REVENUE 57,100.00 0.00 57,100.00 TRANSFERS IN 0.00 0.00 0.00 TOTAL REVENUES 1,832, 100.00 305,000.00 2,137,100.00 A-IO CITY OF OCOEE RECOMMENDED REVENUE CHANGE WATER Ul1LITY FISCAL YEAR 1995 ...... >REVENUE.. .--....-- ... .....".. PESQRIPTION ACCOUNT. .... . BUDGETED .. . INCREASE NUMBER AMOlJNT. . (DECREA.SE) ..AMENDED . . BU])GET . BEGINNING CASH BAlANCE 300000 0.00 305,000.00 305,000.00 314300 115,000.00 0.00 115,000.00 115,000.00 0.00 115,000.00 CHARGEFORSERVlCES. WATER UTILITY FEES 343310 1,199,000.00 0.00 1,199,000.00 REVENUE & MAINT FEE 343316 390,700.00 0.00 390,700.00 WATER CONNECTION FEES 343330 42,300.00 0.00 42,300.00 OTHER WATER CHARGES 343350 28,000.00 0.00 28,000.00 TOTAL 1,660,000.00 0.00 1,660,000.00 .()'THISR.~nSC, .:B$VENlJE MISCELLANEOUS REVENUE 360000 4,000.00 0.00 4,000.00 CASH OVER/SHORT 360010 100.00 0.00 100.00 INTEREST EARNINGS 361100 53,000.00 0.00 53,000.00 TOTAL 57,100.00 0.00 57,100.00 TR.i\NSFER.S IN.. 381000 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL TOTAL WATER REVENUE 1,832, 100.00 305,000.00 2,137,100.00 A-ll CITY OF OCOEE RECOMMENDED BUDGET CHANGES REVENUE SUMMARY FISCAL YEAR 1995 FUND SOLID WASTE FUND FUND NUMBER 402 BUDGETED INCREA.SE AMENDED DEPARTMENT AMOUNT (DECREASE) BUDGET CASH CARRY FORWARD 200,000.00 3,493.00 203,493.00 INTER GOVERNMENT SVCS 22,000.00 0.00 22,000.00 CHARGE FOR SER'V1CES 1,062,000.00 0.00 1,062,000.00 OTHER MISC REVENUE 2,200.00 5,000.00 7,200.00 TRANSFERS IN 5,000.00 0.00 5,000.00 TOTAL REVENUES 1,291,200.00 8,493.00 1,299,693.00 A-12 CITY OF OCOEE RECOMMENDED REVENUE CHANGE SOLID WASTE FISCAL 'YEAR 1995 . . REVENUE DESCR.IPTION ACCOUNT NUMBER . BUDGETED . AMOlJNT INCREASE (DECREASE) AMENDED BUDGET BEGINNING CASH BALANCE INTEk.GoVERNMENTSVCS RECYC. & EDUC. GRANT TOTAL CHARGE FOR SERVICES SANITATION FEES TOT.t\L .9'rHERMISC..RlS\fENDE INTEREST EARNINGS TOTAL TRANSFERSIN.... TRANSFERS IN ST. TRASH TOTAL TOLt\L SOUD WASTE REVENUE 300000 200,000.00 3,493.00 334300 22,000.00 22,000.00 343410 1,062,000.00 1,062,000.00 361100 2,200.00 2,200.00 5,000.00 5,000.00 381300 5,000.00 5,000.00 0.00 0.00 1,291,200.00 8,493.00 A-13 0.00 0.00 0.00 0.00 203,493.00 22,000.00 22,000.00 1,062,000.00 1,062,000.00 7,200.00 7,200.00 5,000.00 5,000.00 1,299,693.00 CITY OF OCOEE RECOMMENDED BUDGET CHANGES REVENUE SUMMARY FISCAL YEAR 1995 FUND WASTEWATER FUND FUND NUMBER 403 BUDGETED INCREASE AMENDED DEPARTMENT AMOUNT (DECREASE) BUDGET CASH CARRY FORWARD 0.00 500,000.00 500,000.00 CHARGE FOR SERVICES 1,365,000.00 181,000.00 1,546,000.00 OTHER MISC REVENUE 15,000.00 15,000.00 30,000.00 TRANSFERS IN 0.00 0.00 0.00 TOTAL REVENUES 1,380,000.00 696,000.00 2,076,000.00 A-14 CITY OF OCOEE RECOMMENDED REVENUE CHANGE WASTEWATER UTILITY FISCAL YEAR 1995 . ... . BUDGE'I'E:[) > .. INCREASE. AMOUNT (DECREAS~) BEGINNING CASH BALANCE 300000 0.00 500,000.00 500,000.00 CHARGEFOR SERVICES WASTEWATER FEES 343510 1,065,000.00 0.00 1,065,000.00 GUARANTEED REVENUES 343515 300,000.00 181,000.00 481,000.00 TOTAL 1,365,000.00 181,000.00 1,546,000.00 OTHER.MISC.REVENUE INTEREST EARNINGS 361100 15,000.00 15,000.00 30,000.00 TOTAL 15,000.00 15,000.00 30,000.00 TRi\NSFERSIN TRANSFERS IN 381000 0.00 0.00 0.00 TOTAL 0.00 0.00 0.00 TOTAL WASTEWATER REVENUE 1,380,000.00 696,000.00 2,076,000.00 A-15 DEPARTMENT Exhibit B CITY OF OCOEE RECOMMENDED BUDGET CHANGES EXPENDITURE SUMMARY FISCAL YEAR 1995 FUND NUMBER 001 FY 94-95 EXPENSES INCREASE AMENDED APPROVED AS OF 3-31-95 (DECREASE) BUDGET 130,080.00 74,220.64 14,565.00 144,645.00 202,810.00 101,897.64 3,690.00 206,500.00 152,530.00 76,075.33 (28.00) 152,502.00 366,280.00 198,915.90 16,959.00 383,239.00 183,730.00 88,322.55 (5,683.00) 178,047.00 145,000.00 54,896.28 0.00 145,000.00 203,390.00 94,455.75 (305.00) 203,085.00 1,247,680.00 397,115.79 (9,021.00) 1,238,659.00 122,240.00 61,344.58 (453.00) 121,787.00 312,220.00 98,005.58 (20,387.00) 291,833.00 154,720.00 67,590.42 4,434.00 159,154.00 2,306,650.00 1,191,597.34 77,217.00 2,383,867.00 1,731,710.00 903,135.57 64,722.00 1,796,432.00 435,590.00 211,308.11 11,819.00 447,409.00 500.00 126.36 20,000.00 20,500.00 1,201,250.00 549,867.17 (7,680.00) 1,193,570.00 348,170.00 179,341.17 2,868.00 351,038.00 9,244,550.00 4,348,216.18 172,717.00 9,417,267.00 FUND GENERAL FUND 511 LEGISLATIVE 512 CITY MANAGER 512.1 CITY CLERK 513 FINANCE 513.3 PERSONNEL 514 LEGAL 515 PLANNING & ZONING 516 GENERALGOV'TSERV. 517 PUBLIC WORKS ADMIN. 518 ADMINISTRATION 519 BUILDING MAINTENANCE 521 LAW ENFORCEMENT 522 FIRE CONTROL 524 PROTECTIVE INSPECTIONS 539 CEMETERY 541 P,P,T & D 572 RECREATION TOTAL EXPENDITURES B-1 CITY OF OCOEE RECOMMENDED BUDGET CHANGES FISCAL YEAR 1995 FUND GENERAL FUND ACCOUNT NUMBER 001-511 DEPT. LEGISLATIVE MAJOR FY 94-95 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-95 (DECREASE) BUDGET PERSONAL SERVICES 1100 EXECUTIVE SALARIES 6,600.00 3,300.00 0.00 6,600.00 2100 FICA TAXES 550.00 252.43 0.00 550.00 2300 HEALTH INSURANCE 10,550.00 4,964.76 0.00 10,550.00 2301 LIFE INSURANCE 350.00 168.20 0.00 350.00 2302 DENTALNISION INSURANCE 3,430.00 1,929.50 0.00 3,430.00 TOTAL PERSONAL SERVICES 21,480.00 10,614.89 0.00 21,480.00 OPERATING EXPENSES 4000 TRAVEL EXPENSE 10,000.00 2,773.86 0.00 10,000.00 4001 MA YOR/COMM. FUND 6,000.00 1,512.25 2,500.00 8,500.00 4004 OCOEE FOUNDER'S DAY 3,000.00 0.00 0.00 3,000.00 4100 TELEPHONE EXPENSE 4,000.00 570.28 0.00 4,000.00 4200 POSTAGE & FREIGHT 100.00 7.90 0.00 100.00 4502 MULTI PERIL INSURANCE 2,700.00 2,619.06 0.00 2,700.00 4503 PUBLIC OFFICIALS LIABILITY 18,400.00 18,339.50 0.00 18,400.00 4620 MAGUIRE HOUSE MAINT 15,000.00 423.97 12,065.00 27,065.00 4626 MAGUIRE HOUSE-ARCT SVCS 6,500.00 1,500.00 0.00 6,500.00 4902 MISCELLANOUS EXPENSE 1,750.00 1,333.38 0.00 1,750.00 5100 OFFICE SUPPLIES 500.00 80.4 7 0.00 500.00 5201 UNIFORMS 1,000.00 423.96 0.00 1,000.00 5216 COPYING EXPENSE 100.00 5.00 0.00 100.00 5403 TRI COUNTY LEAGUE DUES 823.47 741.05 0.00 823.47 5404 FL LEAGUE OF CITIES 1,018.53 1,018.53 0.00 1,018.53 5406 W. O. CHAMBER DUES 900.00 600.00 0.00 900.00 5407 ECFRPC DUES 5,008.00 5,008.00 0.00 5,008.00 5409 FDDA 150.00 150.00 0.00 150.00 5410 COUNCIL OF LOCAL GOVT. 150.00 125.00 0.00 150.00 8200 COMMUNITY PROMOTION 12,000.00 8,373.54 0.00 12,000.00 8203 NON PROFIT ORGANIZATIONS 19,500.00 18,000.00 0.00 19,500.00 TOTAL OPERATING EXPENSES 108,600.00 63,605.75 14,565.00 123,165.00 TOTAL EXPENDITURES 130,080.00 74,220.64 14,565.00 144,645.00 B-2 FUND GENERAL FUND ACCOUNT NUMBER 001-512 DEPT: CITY MANAGER MAJOR FY 94-95 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-95 (DECREASE) BUDGET PERSONAL SERVICES 1100 EXECUTIVE SALARIES 128,210.00 67,605.66 3,500.00 131,710.00 1400 OVERTIME PAY 750.00 205.47 0.00 750.00 1505 INNOVATIVE IDEA AWARDS. 2,000.00 0.00 0.00 2,000.00 2100 FICA TAXES 10,020.00 4,666.11 0.00 10,020.00 2200 RETIREMENT CONTRIB. 13,200.00 6,414.48 0.00 13,200.00 2300 HEALTH INSURANCE 6,650.00 3,763.59 0.00 6,650.00 2301 LIFE INSURANCE 1,000.00 321.90 0.00 1,000.00 2302 DENTALNISION INSURANCE 950.00 639.13 0.00 950.00 2303 ACCIDENT/DISABILITY INS 1,880.00 1,048.05 0.00 1,880.00 2400 WORKERS COMP INSURANCE 550.00 348.73 (28.00) 522.00 2500 UNEMPLOYMENT COMP 1,725.00 1,725.00 0.00 1,725.00 TOTAL PERSONAL SERVICES 166,935.00 86,738.12 3,472.00 170,407.00 OPERATING EXPENSES 3100 PERSONAL BONDS/NOTARY 100.00 0.00 0.00 100.00 4000 TRAVEL EXPENSE 4,800.00 1,726.53 0.00 4,800.00 4100 TELEPHONE EXPENSE 2,700.00 1,135.10 0.00 2,700.00 4200 POSTAGE & FREIGHT 1,650.00 352.76 0.00 1,650.00 4501 AUTO LIABILITY INS. 355.00 345.10 0.00 355.00 4502 MULTI PERIL INSURANCE 2,620.00 2,619.06 0.00 2,620.00 4605 VEHICLE P ARTS/REP AIRS 500.00 0.00 0.00 500.00 4700 PRINTING AND BINDING 4,400.00 0.00 0.00 4,400.00 5100 OFFICE SUPPLIES 700.00 519.91 0.00 700.00 5200 P.O.L. SUPPLIES 1,000.00 584.07 0.00 1,000.00 5201 UNIFORMS 750.00 79.96 0.00 750.00 5202 OPERATING SUPPLIES 1,000.00 722.23 375.00 1,375.00 5216 COPYING EXPENSE 1,400.00 388.95 0.00 1,400.00 5401 BOOKS/SUBSCRIPTIONS 1,000.00 166.26 0.00 1,000.00 5402 PROFESSIONAL DUES 1,450.00 933.75 0.00 1,450.00 5405 TRAINING EXPENSE 1,650.00 943.43 0.00 1,650.00 5408 FL INNOVATIVE GROUP 1,000.00 975.00 0.00 1,000.00 8200 COMMUNITY PROMOTION 4,000.00 1,325.62 0.00 4,000.00 TOTAL OPERATING EXPENSES 31,075.00 12,817.73 375.00 31,450.00 B-3 FUND GENERAL FUND ACCOUNT NUMBER 001-512 DEPT: CITY MANAGER MAJOR FY 94-95 EXPENSES INCREASE AMENDED CLASSIFICA nON APPROVED AS OF 3-31-95 (DECREASE) BUDGET CAPITAL OUTLAY 6401 VEHICLE REPLACEMENT 4,800.00 2,341.79 (157.00) 4,643.00 TOTAL CAPITAL OUTLAY 4,800.00 2,341. 79 (157.00) 4,643.00 TOTAL EXPENDITURES 202,810.00 101,897.64 3,690.00 206,500.00 B-4 FUND GENERAL FUND ACCOUNT NUMBER 001-512.1 DEPT: CITY CLERK MAJOR FY 94-95 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-95 (DECREASE) BUDGET PERSONAL SERVICES 1200 REGULAR SALARIES 95,200.00 48,836.71 0.00 95,200.00 2100 FICA TAXES 7,290.00 3,477.93 0.00 7,290.00 2200 RETIREMENT CONTRIB. 8,390.00 4,194.96 0.00 8,390.00 2300 HEALTH INSURANCE 5,850.00 3,504.51 0.00 5,850.00 2301 LIFE INSURANCE 350.00 147.90 0.00 350.00 2302 DENTALNISION INSURANCE 1,200.00 587.34 0.00 1,200.00 2303 ACCIDENT/DISABILITY INS 1,350.00 773.59 0.00 1,350.00 2400 WORKERS COMP INSURANCE 400.00 246.26 (28.00) 372.00 TOTAL PERSONAL SERVICES 120,030.00 61,769.20 (28.00) 120,002.00 OPERATING EXPENSES 3100 NOTARY 200.00 93.00 0.00 200.00 4000 TRAVEL EXPENSE 2,600.00 92.55 0.00 2,600.00 4100 TELEPHONE EXPENSE 700.00 226.04 0.00 700.00 4200 POSTAGE AND FREIGHT 500.00 200.73 0.00 500.00 4502 MULTI PERIL INSURANCE 2,620.00 2,619.06 0.00 2,620.00 4901 ADMIN. LEGAL ADS 3,700.00 1,761.03 0.00 3,700.00 4919 RECORDING FEES 500.00 132.00 0.00 500.00 5100 OFFICE SUPPLIES 1,900.00 1,613.43 0.00 1,900.00 5106 CODE SUPPLEMENT 5,000.00 2,734.52 0.00 5,000.00 5202 OPERATING SUPPLIES 2,280.00 687.47 165.00 2,445.00 5216 COPYING EXPENSE 4,000.00 878.25 (2,355.00) 1,645.00 5223 RECORD STORAGE RENTAL 950.00 546.00 0.00 950.00 5401 BOOKS/SUBSCRIPTIONS 150.00 4.00 0.00 150.00 5402 PROFESSIONAL DUES 400.00 274.00 0.00 400.00 5405 TRAINING EXPENSE 1,000.00 182.50 0.00 1,000.00 5600 ELECTION EXPENSE 6,000.00 2,261.55 0.00 6,000.00 TOTAL OPERATING EXPENSE 32,500.00 14,306.13 (2,190.00) 30,310.00 8-5 FUND GENERAL FUND ACCOUNT NUMBER 001-512.1 DEPT: CITY CLERK MAJOR FY 94-95 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-95 (DECREASE) BUDGET CAPITAL OUTLAY 6400 EQUIPMENT 0.00 0.00 2,190.00 2,190.00 TOTAL CAPITAL OUTLAY 0.00 0.00 2,190.00 2,190.00 TOTAL EXPENDITURES 152,530.00 76,075.33 (28.00) 152,502.00 B-6 FUND GENERAL FUND ACCOUNT NUMBER 001-513 DEPT: FINANCE MAJOR FY 94-95 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-95 (DECREASE) BUDGET PERSONAL SERVICES 1200 REGULAR SALARIES 107,900.00 53,382.15 0.00 107,900.00 2100 FICA TAXES 8,260.00 4,083.75 0.00 8,260.00 2200 RETIREMENT CONTRIB 9,500.00 4,749.96 0.00 9,500.00 2300 HEALTH INSURANCE 15,970.00 9,313.36 0.00 15,970.00 2301 LIFE INSURANCE 450.00 168.78 0.00 450.00 2302 DENT ALNISION INSURANCE 2,290.00 1,335.74 0.00 2,290.00 2303 ACCIDENT/DISABILITY INS 1,600.00 866.60 0.00 1,600.00 2400 WORKERS COMP INSURANCE 450.00 266.90 (41.00) 409.00 2401 WORKERS COMP AUDIT ADJ 7,500.00 0.00 0.00 7,500.00 2500 UNEMPLOYMENT COMP 500.00 0.00 0.00 500.00 TOTAL PERSONAL SERVICES 154,420.00 74,167.24 (41.00) 154,379.00 OPERATING EXPENSES 3200 ACCOUNTING/AUDITING 9,350.00 9,025.00 0.00 9,350.00 4000 TRAVEL EXPENSE 650.00 31.60 0.00 650.00 4100 TELEPHONE EXPENSE 1,000.00 372.80 0.00 1,000.00 4200 POSTAGE AND FREIGHT 3,700.00 2,510.81 0.00 3,700.00 4300 ELECTRIC EXPENSE 9,000.00 13,377.19 17,000.00 26,000.00 4301 WATER EXPENSE 4,900.00 2,546.57 600.00 5,500.00 4502 MULTI PERIL INSURANCE 2,745.00 2,744.06 0.00 2,745.00 4601 COMMUNICATIONS REPAIR 300.00 0.00 0.00 300.00 4606 EQUIP. MAINT. CONTRACTS 9,269.00 9,268.10 0.00 9,269.00 4700 PRINTING AND BINDING 1,186.00 353.00 0.00 1,186.00 4902 MISCELLANEOUS EXPENSE 2,300.00 1,190.95 0.00 2,300.00 4903 OVER 65 TAX REFUND 14,100.00 12,451.07 0.00 14,100.00 4905 OVER 65 WATER TAX 5,330.00 2,543.59 0.00 5,330.00 4906 OVER 65 WATER FEES 52,930.00 25,501.52 0.00 52,930.00 4907 OVER 65 SAN IT. FEES 78,750.00 38,608.00 0.00 78,750.00 4909 BAD DEBT WRITE OFF 3,000.00 30.00 0.00 3,000.00 5100 OFFICE SUPPLIES 8,100.00 2,258.40 0.00 8,100.00 5216 COPYING EXPENSE 1,300.00 222.00 0.00 1,300.00 B-7 FUND GENERAL FUND ACCOUNT NUMBER 001-513 DEPT: FINANCE MAJOR FY 93-94 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-94 (DECREASE) BUDGET OPERATING EXPENSES CON'T 5223 RECORDS STORAGE RENTAL 950.00 546.00 0.00 950.00 5401 BOOKS/SUBSCRIPTIONS 1,050.00 129.00 0.00 1,050.00 5402 PROFESSIONAL DUES 750.00 699.00 0.00 750.00 5405 TRAINING EXPENSE 600.00 340.00 0.00 600.00 TOTAL OPERATING EXPENSES 211,260.00 124,748.66 17,600.00 228,860.00 CAPITAL OUTLAY 6400 EQUIPMENT 600.00 0.00 (600.00) 0.00 TOTAL CAPITAL OUTLAY 600.00 0.00 (600.00) 0.00 TOTAL EXPENDITURES 366,280.00 198,915.90 16,959.00 383,239.00 B-8 FUND GENERAL FUND ACCOUNT NUMBER 001-513.3 DEPT: PERSONNEL MAJOR FY 94-95 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-95 (DECREASE) BUDGET PERSONAL SERVICES 1200 REGULAR SALARIES 112,050.00 55,871.21 0.00 112,050.00 1400 OVERTIME 1,000.00 185.97 0.00 1,000.00 1503 EDUCATION/INCENTIVE 3,000.00 1,557.51 0.00 3,000.00 2100 FICA TAXES 8,680.00 4,288.38 0.00 8,680.00 2200 RETIREMENT CONTRIB. 9,050.00 4,524.96 0.00 9,050.00 2300 HEALTH INSURANCE 8,570.00 3,439.34 (1,000.00) 7,570.00 2301 LIFE INSURANCE 400.00 154.86 0.00 400.00 2302 DENT ALNISION INSURANCE 1,180.00 571.73 0.00 1,180.00 2303 ACCIDENTILIABILITY INS 1,900.00 812.21 (500.00) 1,400.00 ~OOWORKERSCOMPINSURANCE 400.00 246.26 (28.00) 372.00 TOTAL PERSONAL SERVICES 146,230.00 71,652.43 (1,528.00) 144,702.00 OPERATING EXPENSES 4000 TRAVEL EXPENSE 3,200.00 1,580.85 0.00 3,200.00 4100 TELEPHONE EXPENSE 1,000.00 467.19 0.00 1,000.00 4200 POSTAGE & FREIGHT 700.00 271.81 0.00 700.00 4501 AUTO LIABILITY INS 1,100.00 1035.30 (60.00) 1,040.00 4502 MULTI PERIL INSURANCE 2,800.00 2,619.07 (180.00) 2,620.00 4605 VEHICLE PARTS/REPAIR 1,000.00 0.00 0.00 1,000.00 4606 EQUIP MAINT CONTRACfS 1,700.00 740.00 0.00 1,700.00 4700 PRINTING AND BINDING 1,000.00 355.50 0.00 1,000.00 5100 OFFICE SUPPLIES 1,700.00 845.27 0.00 1,700.00 5101 ADMINISTRATIVE EXPENSE 13,000.00 3,879.51 (2,000.00) 11,000.00 5200 POL SUPPLIES 500.00 291.87 0.00 500.00 5201 UNIFORMS 150.00 0.00 0.00 150.00 5202 OPERATING SUPPLIES 1,050.00 1,044.4 7 0.00 1,050.00 5216 COPYING EXPENSE 2,000.00 369.28 0.00 2,000.00 5401 BOOKS/SUBSCRIPTIONS 400.00 12.00 0.00 400.00 5402 PROFESSIONAL DUES 850.00 500.00 0.00 850.00 5405 TRAINING EXPENSE 1,800.00 1,023.00 0.00 1,800.00 TOTAL OPERATING EXPENSE 33,950.00 15,035.12 (2,240.00) 31,710.00 B-9 FUND GENERAL FUND ACCOUNT NUMBER 001-513.3 DEPT: PERSONNEL MAJOR FY 94-95 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-95 (DECREASE) BUDGET CAPITAL OUTLAY 6400 EQUIPMENT 2,550.00 0.00 (2,550.00) 0.00 6405 COMPo EQUIP./SOFfWARE 1,000.00 1,635.00 635.00 1,635.00 TOTAL CAPITAL OUTLAY 3,550.00 1,635.00 (1,915.00) 1,635.00 TOTAL EXPENDITURES 183,730.00 88,322.55 (5,683.00) 178,047.00 8-10 FUND GENERAL FUND ACCOUNT NUMBER 001-514 DEPT: LEGAL MAJOR FY 94-95 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-95 (DECREASE) BUDGET OPERATING EXPENSES 3101 LEGAL EXPENSES 130,000.00 54,896.28 0.00 130,000.00 3111 CITY PROSECUTOR 10,000.00 0.00 0.00 10,000.00 3149 LEGAL EXP-CODE ENFORCE 5,000.00 0.00 0.00 5,000.00 TOTAL OPERATING EXPENSES 145,000.00 54,896.28 0.00 145,000.00 TOTAL EXPENDITURES 145,000.00 54,896.28 0.00 145,000.00 B-l1 FUND GENERAL FUND ACCOUNT NUMBER 001-515 DEPT: PLANNING & ZONING MAJOR FY 93-94 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-94 (DECREASE) BUDGET PERSONAL SERVICES 1200 REGULAR SALARIES 119,940.00 58,271.10 0.00 119,940.00 1400 OVERTIME PAY 1,500.00 1,076.48 0.00 1,500.00 2100 FICA TAXES 8,670.00 4,312.20 0.00 8,670.00 2200 RETIREMENT CONTRIB. 9,980.00 4,989.96 0.00 9,980.00 2300 HEALTH INSURANCE 9,200.00 4,834.80 0.00 9,200.00 2301 LIFE INSURANCE 500.00 182.70 0.00 500.00 2302 DENTALNISION INSURANCE 1,290.00 685.23 0.00 1,290.00 2303 ACCIDENT/DISABILITY INS 1,750.00 994.77 0.00 1,750.00 2400 WORKERS COMP INSURANCE 6,560.00 4,164.87 (305.00) 6,255.00 2500 UNEMPLOYMENT COMP 4,025.00 4,025.00 0.00 4,025.00 TOTAL PERSONAL SERVICES 163,415.00 83,537.11 (305.00) 163,110.00 OPERATING EXPENSES 3128 PROF SERV OTHERS 13,105.00 141.75 0.00 13,105.00 4000 TRAVEL EXPENSE 2,000.00 666.92 0.00 2,000.00 4100 TELEPHONE EXPENSE 1,400.00 216.88 0.00 1,400.00 4200 POSTAGE AND FREIGHT 2,000.00 763.91 0.00 2,000.00 4502 MULTI PERIL INSURANCE 2,620.00 2,619.07 0.00 2,620.00 4700 PRINTING AND BINDING 2,500.00 977 .89 0.00 2,500.00 4901 ADMIN. LEGAL ADS 5,500.00 1,490.02 0.00 5,500.00 5202 OPERATING SUPPLIES 3,500.00 1,347.93 0.00 3,500.00 5216 COPYING EXPENSE 4,000.00 1,142.27 0.00 4,000.00 5223 RECORDS STORAGE RENTAL 950.00 404.00 0.00 950.00 5401 BOOKS/SUBSCRIPTIONS 300.00 76.00 0.00 300.00 5402 PROFESSIONAL DUES 600.00 260.00 0.00 600.00 5405 TRAINING EXPENSE 1,100.00 432.00 0.00 1,100.00 5411 MPO BICYCLE/PEDES 400.00 380.00 0.00 400.00 TOTAL OPERATING EXPENSE 39,975.00 10,918.64 0.00 39,975.00 TOTAL EXPENDITURES 203,390.00 94,455.75 (305.00) 203,085.00 B-12 FUND GENERAL ACCOUNT NUMBER 001-516 DEPT: GENERAL GOV'T SERVo MAJOR FY 94-95 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-95 (DECREASE) BUDGET 4400 LEASING EXPENSE 2,850.00 1,414.56 0.00 2,850.00 4606 EQUIP MAINT CONTRACfS 6,600.00 3,539.00 0.00 6,600.00 4900 CONTINGENCY RESERVE 49,497.00 0.00 50,879.00 100,376.00 5206 EMPLOYEE GIFT CERTIF 3,600.00 3,700.00 100.00 3,700.00 6300 PAVING & DRAINAGE IMPROV 200,000.00 0.00 0.00 200,000.00 6400 EQUIPMENT 7,283.00 4,100.78 0.00 7,283.00 6405 COMPUTER EQUIP/SOFTWARE 100,000.00 0.00 (60,000.00) 40,000.00 9100 TRANS. OUT DEBT SERVo 877,850.00 384,361.45 0.00 877,850.00 TOTAL EXPENDITURES 1,247,680.00 397,115.79 (9,021.00) 1,238,659.00 B-13 FUND GENERAL FUND ACCOUNT NUMBER 001-517 DEPT: PUBLIC WORKS ADMIN. MAJOR FY 94-95 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-95 (DECREASE) BUDGET PERSONAL SERVICES 1200 REGULAR SALARIES 82,750.00 39,711.95 0.00 82,750.00 2100 FICA TAXES 6,250.00 3,036.45 0.00 6,250.00 2200 RETIREMENT CONTRIB 7,200.00 3,600.00 0.00 7,200.00 2300 HEALTH INSURANCE 9,350.00 5,451.88 0.00 9,350.00 2301 LIFE INSURANCE 350.00 133.98 0.00 350.00 2302 DENT ALNISION INSURANCE 1,370.00 794.50 0.00 1,370.00 2303 ACCIDENTJDISABILITY INS 1,270.00 700.36 0.00 1,270.00 2400 WORKERS COMP INSURANCE 4,600.00 2,943.93 (186.00) 4,414.00 TOTAL PERSONAL SERVICES 113,140.00 56,373.05 (186.00) 112,954.00 OPERATING EXPENSES 4000 TRAVEL EXPENSE 1,650.00 1,399.62 0.00 1,650.00 4100 TELEPHONE EXPENSE 1,750.00 868.41 0.00 1,750.00 4200 POSTAGE & FREIGHT 400.00 7.52 0.00 400.00 4501 AUTO LIABILITY INSURANCE 600.00 517.66 (82.00) 518.00 4603 HOUSEKEEPING EXPENSE 100.00 46.80 0.00 100.00 4605 VEHICLE PARTS AND REPAIR 600.00 0.00 0.00 600.00 4606 MAIN CONTRACT (COPIER) 400.00 269.00 0.00 400.00 5100 OFFICE SUPPLIES 500.00 21.17 0.00 500.00 5200 POL SUPPLIES 500.00 181.33 0.00 500.00 5202 OPERATING SUPPLIES 925.00 400.62 0.00 925.00 5401 BOOKS/SUBSCRIPTIONS 150.00 110.40 0.00 150.00 5402 PROFESSIONAL DUES 275.00 275.00 0.00 275.00 5405 TRAINING EXPENSE 400.00 209.00 0.00 400.00 TOTAL OPERATING EXPENSES 8,250.00 4,306.53 (82.00) 8,168.00 CAPITAL OUTLAY 6400 EQUIPMENT 850.00 665.00 (185.00) 665.00 TOTAL CAPITAL OUTLAY 850.00 665.00 (185.00) 665.00 TOTAL EXPENDITURES 122,240.00 61,344.58 (453.00) 121,787.00 B-14 FUND GENERAL FUND ACCOUNT NUMBER 001-518 DEPT: ADMINISTRATION MAJOR FY 94-95 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-95 (DECREASE) BUDGET PERSONAL SERVICES 1200 REGULAR SALARIES 122,920.00 60,305.98 0.00 122,920.00 2100 FICA TAXES 9,370.00 4,647.87 0.00 9,370.00 2200 RETIREMENT CONTRIB 10,780.00 5,389.98 0.00 10,780.00 2300 HEALTH INSURANCE 8,570.00 4,997.02 0.00 8,570.00 2301 LIFE INSURANCE 500.00 174.00 0.00 500.00 2302 DENTALNISION INSURANCE 1,180.00 685.23 0.00 1,180.00 2303 ACCIDENT/DISABILITY INS 1,800.00 1,015.75 0.00 1,800.00 2400 WORKERS COMP INSURANCE 1,700.00 1,077.16 (80.00) 1,620.00 TOTAL PERSONAL SERVICES 156,820.00 78,292.99 (80.00) 156,740.00 OPERATING EXPENSES 3128 PROFESSIONAL SERVICES 31,800.00 5,114.24 0.00 31,800.00 4000 TRAVEL EXPENSE 2,500.00 1,652.56 0.00 2,500.00 4100 TELEPHONE EXPENSE 1,950.00 790.11 0.00 1,950.00 4200 POSTAGE AND FREIGHT 600.00 125.39 0.00 600.00 4501 AUTO LIABILITY INS 346.00 345.10 0.00 346.00 4502 MULTI-PERIL INSURANCE 4,929.00 4,928.67 0.00 4,929.00 4601 COMMUNICATIONS REPAIR 200.00 0.00 0.00 200.00 4605 VEHICLE PARTS/REPAIR 700.00 0.00 0.00 700.00 4620 MAGUIRE HOUSE MAINT 0.00 177.93 178.00 178.00 4625 BLDG MAINT (FDL-ES) 500.00 0.00 0.00 500.00 4902 MISe. EXPENSE 50.00 0.00 0.00 50.00 5100 OFFICE SUPPLIES 1,100.00 495.46 0.00 1,100.00 5200 P.O.L. SUPPLIES 700.00 276.84 0.00 700.00 5201 UNIFORMS 300.00 0.00 0.00 300.00 5202 OPERATING SUPPLIES 3,700.00 1,504.28 0.00 3,700.00 5203 POL STATE TAX 3,000.00 2,441.35 0.00 3,000.00 5216 COPYING EXPENSE 825 .00 76.66 0.00 825.00 5223 RECORDS STORAGE RENTAL 0.00 476.00 476.00 476.00 5402 PROFESSIONAL DUES 750.00 214.00 0.00 750.00 5405 TRAINING EXPENSE 1,450.00 1,094.00 0.00 1,450.00 TOTAL OPERATING EXPENSES 55,400.00 19,712.59 654.00 56,054.00 B-15 FUND GENERAL FUND DEPT: ADMINISTRATION MAJOR CLASSIFICATION CAPITAL OUTLAY 6302 CAPITAL IMPROVEMENTS TOTAL CAPITAL OUTLAY TOTAL EXPENDITURES ACCOUT NUMBER 001-518 FY94-95 EXPENSES INCREASE AMENDED APPROVED AS OF 3-31-95 (DECREASE) BUDGET 100,000.00 0.00 (20,961.00) 79,039.00 100,000.00 0.00 (20,961.00) 79,039.00 312,220.00 98,005.58 (20,387.00) 291,833.00 B-16 FUND GENERAL FUND ACCOUNT NUMBER 001-519 DEPT: BUILDING MAINTENANCE MAJOR FY 94-95 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-95 (DECREASE) BUDGET PERSONAL SERVICES 1200 REGULAR SALARIES 55,050.00 25,341.04 (7,600.00) 47,450.00 1400 OVERTIME PAY 2,050.00 0.00 0.00 2,050.00 2100 FICA TAXES 4,370.00 1,938.61 (700.00) 3,670.00 2200 RETIREMENT CONTRIB 5,030.00 2,514.96 0.00 5,030.00 2300 HEALTH INSURANCE 9,350.00 3,115.36 (2,290.00) 7,060.00 2301 LIFE INSURANCE 200.00 66.41 0.00 200.00 2302 DENTALNISION INSURANCE 1,370.00 624.25 (450.00) 920.00 2303 ACCIDENTIDISABILITY INS 1,090.00 368.08 (410.00) 680.00 ~OOWORKERSCO~INSURANCE 3,210.00 2,071.71 (116.00) 3,094.00 TOTAL PERSONAL SERVICES 81,720.00 36,040.42 (11,566.00) 70,154.00 OPERATING EXPENSES 3400 CONTRACTUAL SERVICES 42,820.00 23,106.50 0.00 42,820.00 4000 TRAVEL EXPENSE 250.00 146.90 0.00 250.00 4100 TELEPHONE EXPENSE 510.00 187.99 0.00 510.00 4501 AUTO LIABILITY INS 550.00 517.66 0.00 550.00 4502 MULTI PERIL INSURANCE 2,900.00 2,619.05 0.00 2,900.00 4601 COMMUNICATION REPAIR 200.00 0.00 0.00 200.00 4602 BUILDING MAINTENANCE 12,100.00 2,850.16 0.00 12,100.00 4603 HOUSEKEEPING EXPENSE 1,970.00 407.06 0.00 1,970.00 4605 VEHICLE P ARTS/REP AIR 1,000.00 5.60 0.00 1,000.00 4617 COMMUNITY CENTER MAINT 2,000.00 0.00 0.00 2,000.00 4622 BLDG MAINT TOOLS/SUPP 3,000.00 972.64 0.00 3,000.00 5100 OFFICE SUPPLIES 100.00 56.00 0.00 100.00 5200 P.O.L. SUPPLIES 1,300.00 113.65 0.00 1,300.00 5201 UNIFORMS 700.00 421.89 0.00 700.00 5202 OPERATING SUPPLIES 2,000.00 144.90 0.00 2,000.00 5205 RENTAL EQUIPMENT 1,000.00 0.00 0.00 1,000.00 TOTAL OPERATING EXPENSES 72,400.00 31,550.00 0.00 72,400.00 B-17 FUND GENERAL FUND ACCOUNT NUMBER 001-519 DEPT: BUILDING MAINTENANCE MAJOR FY 94-95 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-95 (DECREASE) BUDGET CAPITAL OUTLAY 6400 EQUIPMENT 600.00 0.00 (600.00) 0.00 6401 VEHICLE REPLACEMENT 0.00 0.00 16,600.00 16,600.00 TOTAL CAPITAL OUTLAY 600.00 0.00 16,000.00 16,600.00 TOTAL EXPENDITURES 154,720.00 67,590.42 4,434.00 159,154.00 B-18 - 8-1'1 FUND GENERAL FUND ACCOUNT NUMBER 001-521 DEPT: LAW ENFORCEMENT MAJOR FY 94-95 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-95 (DECREASE) BUDGET PERSONAL SERVICES 1200 REGULAR SALARIES 1,333,440.00 646,967.70 7,280.00 1,340,720.00 1400 OVERTIME PAY 75,000.00 32,626.56 0.00 75,000.00 1501 INCENTIVE PAY 38,350.00 12,360.00 0.00 38,350.00 2100 FICA TAXES 110,680.00 52,709.22 560.00 111,240.00 2200 RETIREMENT CONTRIB 156,460.00 107,769.34 72,540.00 229,000.00 2300 HEALTH INSURANCE 162,230.00 89,757.40 0.00 162,230.00 2301 LIFE INSURANCE 4,850.00 1,975.48 0.00 4,850.00 2302 DENTALNISION INSURANCE 23,500.00 14,245.39 0.00 23,500.00 2303 ACCIDENT/DISABILITY INS 2,505.00 1,395.97 0.00 2,505.00 ~OOWORKERSCOMPINSURANCE 66,550.00 40,848.35 (4,463.00) 62,087.00 TOTAL PERSONAL SERVICES 1,973,565.00 1,000,655.41 75,917.00 2,049,482.00 OPERATING EXPENSES 3100 PERSONAL BOND/NOT ARY 150.00 0.00 0.00 150.00 4000 TRAVEL EXPENSE 5,000.00 3,892.62 0.00 5,000.00 4100 TELEPHONE EXPENSE 11,800.00 6,249.87 0.00 11,800.00 4200 POSTAGE AND FREIGHT 2,500.00 1,363.21 0.00 2,500.00 4300 ELECTRIC EXPENSE 10,100.00 5,312.59 0.00 10,100.00 4301 WATER EXPENSE 3,250.00 1,175.58 0.00 3,250.00 4400 LEASING EXPENSE 3,500.00 1,709.52 1,300.00 4,800.00 4501 AUTO LIABILITY INS 16,614.00 14,839.44 (1,774.00) 14,840.00 4502 MULTI PERIL INSURANCE 30,735.00 30,734.80 0.00 30,735.00 4505 POLICE OFFICER LIAB 9,900.00 0.00 0.00 9,900.00 4601 COMMUNICATION REPAIR 5,000.00 3,164.89 0.00 5,000.00 4605 VEHICLE PARTS/REPAIR 20,850.00 16,219.03 0.00 20,850.00 4606 EQUIP MAINT CONTRACTS 4,346.00 2,070.70 0.00 4,346.00 4700 PRINTING AND BINDING 5,500.00 741.50 0.00 5,500.00 4902 MISCELLANEOUS EXPENSE 3,350.00 445.49 0.00 3,350.00 4908 INVESTIGATIVE EXPENSE 3,000.00 1,000.00 0.00 3,000.00 5100 OFFICE SUPPLIES 7,000.00 2,650.39 0.00 7,000.00 B-20 FUND GENERAL FUND ACCOUNT NUMBER 001-521 DEPT: LAW ENFORCEMENT MAJOR FY 94-95 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-95 (DECREASE) BUDGET 5200 P.O.L. SUPPLIES 35,000.00 15,805.24 0.00 35,000.00 5201 UNIFORMS 21,420.00 18,914.27 0.00 21,420.00 5202 OPERATING SUPPLIES 16,4 70.00 8,739.01 0.00 16,470.00 5211 D.A.R.E. EXPENSE 4,000.00 1,330.33 0.00 4,000.00 5218 POLICE AUX SUPPLIES 6,500.00 1,133.30 0.00 6,500.00 5219 NEIGHBRHD CRIME WATCH 5,000.00 1,323.35 0.00 5,000.00 5223 RECORDS STOR RENTAL 1,400.00 690.00 0.00 1,400.00 5401 BOOKS/SUBSCRIPTIONS 1,800.00 1,339.51 0.00 1,800.00 5402 PROFESSIONAL DUES 650.00 550.00 0.00 650.00 5405 TRAINING EXPENSE 12,500.00 7,719.52 0.00 12,500.00 TOTAL OPERATING EXPENSES 247,335.00 149,114.16 (474.00) 246,861.00 CAPITAL OUTLAY 6400 EQUIPMENT 11,300.00 4,238.66 1,194.00 12,494.00 6401 VEHICLE REPLACEMENT 74,450.00 37,589.11 580.00 75,030.00 TOTAL CAPITAL OUTLAY 85,750.00 41,827.77 1,774.00 87,524.00 TOTAL EXPENDITURES 2,306,650.00 1,191,597.34 77,217.00 2,383,867.00 B-21 FUND GENERAL FUND ACCOUNT NUMBER 001-522 DEPT: FIRE CONTROL MAJOR FY 94-95 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-95 (DECREASE) BUDGET PERSONAL SERVICES 1200 REGULAR SALARIES 1,014,780.00 509,476.11 0.00 1,014,780.00 1201 RESERVE FOR SALARIES 4,500.00 587.88 0.00 4,500.00 1400 OVERTIME PAY 45,000.00 29,238.93 0.00 45,000.00 2100 FICA TAXES 81,420.00 41,351.83 0.00 81,420.00 2200 RETIREMENT CONTRIB 121,840.00 83,386.54 66,988.00 188,828.00 2300 HEALTH INSURANCE 131,525.00 74,700.90 0.00 131,525.00 2301 LIFE INSURANCE 3,800.00 1,629.80 0.00 3,800.00 2302 DENT ALNISION INSURANCE 18,945.00 12,199.06 0.00 18,945.00 2303 ACCIDENT/DISABILITY INS 500.00 219.11 0.00 500.00 2400 WORKERS COMP INSURANCE 52,500.00 33,481.85 (2,266.00) 50,234.00 TOTAL PERSONAL SERVICES 1,474,810.00 786,272.01 64,722.00 1,539,532.00 OPERATING EXPENSES 4000 TRAVEL EXPENSE 3,000.00 1,047.35 0.00 3,000.00 4100 TELEPHONE EXPENSE 8,000.00 3,833.76 0.00 8,000.00 4200 POSTAGE & FREIGHT 1,000.00 332.34 0.00 1,000.00 4300 ELECTRIC EXPENSE 7,500.00 4,246.25 0.00 7,500.00 4301 WATER EXPENSE 2,200.00 1,272.39 0.00 2,200.00 4501 AUTO LIABILITY INS 7,600.00 6,902.06 0.00 7,600.00 4502 MULTI PERIL INSURANCE 12,500.00 11,750.25 0.00 12,500.00 4601 COMMUNICATION REPAIR 6,000.00 2,406.70 0.00 6,000.00 4602 BUILDING MAINTENANCE 5,000.00 1,721.84 0.00 5,000.00 4605 VEHICLE P ARTS/REPAIR 22,000.00 7,073.21 0.00 22,000.00 4606 EQUIP MAINT CONTRACTS 1,912.00 1,536.00 0.00 1,912.00 5100 OFFICE SUPPLIES 4,000.00 2,511.10 0.00 4,000.00 5200 P.O.L. SUPPLIES 8,500.00 3,411.49 0.00 8,500.00 5201 UNIFORMS 8,500.00 3,517.42 0.00 8,500.00 5202 OPERATING SUPPLIES 16,500.00 8,242.26 0.00 16,500.00 5204 PROTECTIVE CLOTHING 20,000.00 5,172.73 0.00 20,000.00 5205 RENTAL EQUIPMENT 2,900.00 1,210.49 0.00 2,900.00 5223 RECORDS STOR RENTAL 1,000.00 468.00 0.00 1,000.00 5401 BOOKS/SUBSCRIPTIONS 3,000.00 899.37 0.00 3,000.00 5402 PROFESSIONAL DUES 1,000.00 220.00 0.00 1,000.00 5405 TRAINING EXPENSE 8,788.00 6,716.04 0.00 8,788.00 TOTAL OPERATING EXPENSES 150,900.00 74,491.05 0.00 150,900.00 8-22 FUND GENERAL FUND ACCOUNT NUMBER 001-522 DEPT: FIRE CONTROL MAJOR FY 94-95 EXPENSES INCREASE AMENDED CLASSIFICA nON APPROVED AS OF 3-31-95 (DECREASE) BUDGET CAP IT AL OUTLAY 6400 EQUIPMENT 35,500.00 7,176.07 0.00 35,500.00 6401 VEHICLE REPLACEMENT 70,500.00 35,196.44 0.00 70,500.00 TOTAL CAPITAL OUTLAY 106,000.00 42,372.51 0.00 106,000.00 TOTAL EXPENDITURES 1,731,710.00 903,135.57 64,722.00 1,796,432.00 8-23 FUND GENERAL FUND ACCOUNT NUMBER 001-524 DEPT: PROTECTIVE INSPECTIONS MAJOR FY 94-95 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-95 (DECREASE) BUDGET PERSONAL SERVICES 1200 REGULAR SALARIES 282,550.00 134,971.06 0.00 282,550.00 1400 OVERTIME PAY 0.00 17.38 0.00 0.00 2100 FICA TAXES 21,150.00 10,326.63 0.00 21,150.00 2200 RETIREMENT CONTRIB. 24,320.00 12,159.96 0.00 24,320.00 2300 HEALTH INSURANCE 34,660.00 18,626.72 0.00 34,660.00 2301 LIFE INSURANCE 1,050.00 448.42 0.00 1,050.00 2302 DENTALNISION INSURANCE 4,150.00 2,671.48 0.00 4,150.00 2303 ACCIDENT DISABILITY INS 5,400.00 2,380.11 0.00 5,400.00 2400 WORKERS COMP INSURANCE 15,650.00 9,970.91 (681.00) 14,969.00 TOTAL PERSONAL SERVICES 388,930.00 191,572.67 (681.00) 388,249.00 OPERATING EXPENSES 3100 NOTARY 150.00 115.90 0.00 150.00 3400 CONTRACTUAL SERVICES 280.00 60.00 0.00 280.00 4000 TRAVEL EXPENSE 2,600.00 582.01 0.00 2,600.00 4100 TELEPHONE EXPENSE 3,000.00 730.97 0.00 3,000.00 4200 POSTAGE & FREIGHT 2,700.00 840.06 0.00 2,700.00 4501 AUTO LIABILITY 1,800.00 1,725.52 0.00 1,800.00 4502 MULTI PERIL INSURANCE 6,250.00 5,664.73 0.00 6,250.00 4601 COMMUNICATION REPAIR 200.00 0.00 0.00 200.00 4605 VEHICLE PARTS/REPAIR 3,200.00 1,863.24 0.00 3,200.00 4700 PRINTING AND BINDING 3,150.00 695.10 0.00 3,150.00 4901 ADMIN. LEGAL ADS 500.00 0.00 0.00 500.00 4919 RECORDING FEES 250.00 73.50 0.00 250.00 5100 OFFICE SUPPLIES 1,800.00 992.49 0.00 1,800.00 5200 P.O.L. SUPPLIES 3,300.00 1,150.97 0.00 3,300.00 5201 UNIFORMS 1,430.00 551.90 0.00 1,430.00 5202 OPERATING SUPPLIES 3,850.00 1,448.88 0.00 3,850.00 5216 COPYING EXPENSE 2,000.00 642.52 0.00 2,000.00 5223 RECORDS STORAGE RENTAL 950.00 546.00 0.00 950.00 5401 BOOKS/SUBSCRIPTIONS 1,950.00 705.65 0.00 1,950.00 5402 PROFESSIONAL DUES 600.00 375.00 0.00 600.00 5405 TRAINING EXPENSE 1,400.00 971.00 0.00 1,400.00 TOTAL OPERATING EXPENSES 41,360.00 19,735.44 0.00 41,360.00 8-24 FUND GENERAL FUND DEPT: PROTECfIVE INSPECfIONS ACCOUNT NUMBER 001-524 MAJOR CLASSIFICATION FY 94-95 EXPENSED INCREASE AMENDED APPROVED AS OF 3-31-95 (DECREASE) BUDGET 5,300.00 0.00 12,500.00 17,800.00 5,300.00 0.00 12,500.00 17,800.00 435,590.00 211,308.11 11,819.00 447,409.00 CAPITAL OUTLAY 6400 EQUIPMENT TOTAL CAPITAL OUTLAY TOTAL EXPENDITURES B-25 FUND GENERAL FUND ACCOUNT NUMBER 001-539 DEPT: CEMETERY MAJOR FY 94-95 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-95 (DECREASE) BUDGET OPERATING EXPENSES 3102 ENGINEERING EXPENSE 0.00 0.00 20,000.00 20,000.00 4301 WATER EXPENSE 500.00 126.36 0.00 500.00 TOTAL OPERATING EXPENSES 500.00 126.36 20,000.00 20,500.00 TOTAL EXPENDITURES 500.00 126.36 20,000.00 20,500.00 8-26 FUND GENERAL FUND ACCOUNT NUMBER 001-541 DEPT: PARKS, PARKWAYS, TREES, DRAINAGE MAJOR FY 94-95 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-95 (DECREASE) BUDGET PERSONAL SERVICES 1200 REGULAR SALARIES 472,600.00 228,229.28 0.00 472,600.00 1400 OVERTIME PAY 5,000.00 1,257.08 0.00 5,000.00 2100 FICA TAXES 36,540.00 17,555.73 0.00 36,540.00 2200 RETIREMENT CONTRIB 41,000.00 20,499.96 0.00 41,000.00 2300 HEALTH INSURANCE 76,330.00 42,250.00 (1,000.00) 75,330.00 2301 LIFE INSURANCE 1,800.00 744.72 0.00 1,800.00 2302 DENT ALNISION INSURANCE 10,830.00 6,244.54 0.00 10,830.00 2303 ACCIDENT/DISABILITY INS 7,200.00 3,917.50 0.00 7,200.00 2400 WORKERS COMP INSURANCE 26,520.00 16,955.80 (1,101.00) 25,419.00 TOTAL PERSONAL SERVICES 677,820.00 337,654.61 (2,101.00) 675,719.00 OPERATING EXPENSES 3102 ENGINEERING EXPENSE 6,900.00 0.00 0.00 6,900.00 3400 CONTRACTUAL SERVICES 27,880.00 0.00 (20,442.00) 7,438.00 4000 TRAVEL EXPENSE 1,950.00 448.85 0.00 1,950.00 4100 TELEPHONE EXPENSE 1,678.00 1,341.80 0.00 1,678.00 4300 ELECTRIC EXPENSE 190,000.00 97,227.00 0.00 190,000.00 4301 WATER EXPENSE 5,000.00 2,592.84 0.00 5,000.00 4400 LEASE/RENTAL AGREEMENT 5,300.00 3,763.20 0.00 5,300.00 4501 AUTO LIABILITY INS 4,750.00 4,141.24 (608.00) 4,142.00 4502 MULTI PERIL INSURANCE 8,942.00 8,941.82 0.00 8,942.00 4601 COMMUNICATION REPAIR 1,500.00 754.20 0.00 1,500.00 4603 HOUSEKEEPING EXPENSE 200.00 99.96 0.00 200.00 4605 VEHICLE PARTS/REPAIR 27,400.00 13,864.10 0.00 27,400.00 4607 SMALL EQUIPMENT REPAIRS 10,000.00 2,732.32 0.00 10,000.00 4609 BEACH/P ARK MAINT 15,600.00 6,097.93 0.00 15,600.00 4618 CONCESSION STAND MAINT 200.00 0.00 0.00 200.00 5100 OFFICE SUPPLIES 650.00 171.73 0.00 650.00 5200 P.O.L. SUPPLIES 10,700.00 5,210.30 0.00 10,700.00 5201 UNIFORMS 5,680.00 4,506.67 0.00 5,680.00 5202 OPERATING SUPPLIES 30,000.00 14,186.32 0.00 30,000.00 5300 STREET SIGN MAINT 17,000.00 8,185.23 0.00 17,000.00 5301 TRAFFIC SIGNAL MAINT 14,100.00 10,000.00 0.00 14,100.00 B-27 FUND GENERAL FUND ACCOUNT NUMBER 001-541 DEPT: PARKS, PARKWAYS, TREES, DRAINAGE MAJOR FY 94-95 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-95 (DECREASE) BUDGET 5303 SIDEWALK MAINT 5,400.00 1,145.00 0.00 5,400.00 5304 LANDSCAPEffREE MAINT 12,500.00 4,913.21 0.00 12,500.00 5308 PEST CONTROL MAINT 10,000.00 1,516.86 0.00 10,000.00 5312 R x R CROSSING MAINT 10,000.00 4,234.00 0.00 10,000.00 5313 ROAD REPAIRS 10,000.00 3,127.14 0.00 10,000.00 5401 BOOKS/SUBSCRIPTIONS 300.00 198.41 0.00 300.00 5405 TRAINING EXPENSE 900.00 672.00 0.00 900.00 TOTAL OPERATING EXPENSES 434,530.00 200,072.13 (21,050.00) 413,480.00 CAPITAL OUTLAY 6221 SAWMILL STUMP ROAD 0.00 0.00 12,000.00 12,000.00 6303 SIDEWALK CONSTRUCTION 24,800.00 0.00 0.00 24,800.00 6400 EQUIPMENT 59,100.00 11,370.43 (4,029.00) 55,071.00 6401 VEHICLE REPLACEMENT 0.00 0.00 7,500.00 7,500.00 TOTAL CAPITAL OUTLAY 83,900.00 11,370.43 15,471.00 99,371.00 TRANSFERS OUT TRANS. OUT ST. TRASH 5,000.00 770.00 0.00 5,000.00 TOTAL TRANSFERS OUT 5,000.00 770.00 0.00 5,000.00 TOTAL EXPENDITURES 1,201,250.00 549,867.17 (7,680.00) 1,193,570.00 B-28 FUND GENERAL FUND ACCOUNT NUMBER 001-572 DEPT: RECREATION MAJOR FY 94-95 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-95 (DECREASE) BUDGET PERSONAL SERVICES 1200 REGULAR SALARIES 127,880.00 63,396.27 300.00 128,180.00 1400 OVERTIME PAY 1,500.00 668.89 0.00 1,500.00 2100 FICA TAXES 9,900.00 4,898.58 0.00 9,900.00 2200 RETIREMENT CONTRIB 10,150.00 5,074.98 0.00 10,150.00 2300 HEALTH INSURANCE 18,200.00 7,755.68 0.00 18,200.00 2301 LIFE INSURANCE 450.00 177.48 0.00 450.00 2302 DENT ALNISION INSURANCE 2,750.00 1,475.50 0.00 2,750.00 2303 ACCIDENTIDISABILITY INS 1,820.00 945.49 0.00 1,820.00 2400 WORKERS COMP INSURANCE 6,320.00 4,031.41 (269.00) 6,051.00 TOTAL PERSONAL SERVICES 178,970.00 88,424.28 31.00 179,001.00 OPERATING EXPENSES 4000 TRAVEL EXPENSE 400.00 70.90 0.00 400.00 4100 TELEPHONE EXPENSE 3,000.00 1,685.20 0.00 3,000.00 4200 POSTAGE AND FREIGHT 400.00 83.35 0.00 400.00 4300 ELECTRIC EXPENSE 29,700.00 12,302.32 0.00 29,700.00 4301 WATER EXPENSE 10,400.00 3,861.06 0.00 10,400.00 4501 AUTO LIABILITY INS 4,142.00 4,141.24 0.00 4,142.00 4502 MULTI PERIL INSURANCE 3,645.00 3,644.61 0.00 3,645.00 4601 COMMUNICATIONS REPAIR 1,100.00 0.00 0.00 1,100.00 4604 BUS REPAIRS & FUEL 2,100.00 6.90 0.00 2,100.00 4605 VEHICLES PARTS/REPAIR 3,800.00 471.47 0.00 3,800.00 4608 YOUTH CENTER MAINT. 3,963.00 1,007.91 0.00 3,963.00 4902 MISCELLANEOUS EXPENSE 0.00 24,997.00 1,037.00 1,037.00 5100 OFFICE SUPPLIES 300.00 0.00 0.00 300.00 5200 P.O.L. SUPPLIES 2,500.00 650.43 0.00 2,500.00 5201 UNIFORMS 1,100.00 453.97 0.00 1,100.00 5202 OPERATING SUPPLIES 10,850.00 1,866.98 1,300.00 12,150.00 5216 COPYING EXPENSE 600.00 176.27 0.00 600.00 5314 TREE PLANTING GRANT 20,000.00 17,368.24 0.00 20,000.00 5401 BOOKS/SUBSCRIPTIONS 50.00 0.00 0.00 50.00 5402 PROFESSIONAL DUES 200.00 190.00 0.00 200.00 B-29 FUND GENERAL FUND ACCOUNT NUMBER 001-572 DEPT: RECREATION MAJOR FY 94-95 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-95 (DECREASE) BUDGET 5405 TRAINING EXPENSE 400.00 240.00 0.00 400.00 5900 PROGRAMS 5,350.00 2,112.63 0.00 5,350.00 TOTAL OPERATING EXPENSES 104,000.00 75,330.48 2,337.00 106,337.00 CAPITAL OUTLAY 6204 PARKS IMPROVEMENTS 32,000.00 8,598.41 0.00 32,000.00 6302 CAP IT AL IMPROVEMENTS 10,000.00 6,988.00 500.00 10,500.00 6400 EQUIPMENT 5,200.00 0.00 0.00 5,200.00 6401 VEHICLE REPLACEMENT 18,000.00 0.00 0.00 18,000.00 TOTAL CAPITAL OUTLAY 65,200.00 15,586.41 500.00 65,700.00 TOTAL EXPENDITURES 348,170.00 179,341.17 2,868.00 351,038.00 8-30 FUND STORMW ATER UTILITY FUND DEPARTMENT 538 DRAINAGE UTILITY TOTAL EXPENDITURES CITY OF OCOEE RECOMMENDED BUDGET CHANGES EXPENDITURE SUMMARY FISCAL YEAR 1995 FY 94-95 APPROVED EXPENSES AS OF 3-31-95 382,000.00 128,768.62 382,000.00 128,768.62 B-31 FUND NUMBER 103 INCREASE (DECREASE) 8,500.00 8,500.00 AMENDED BUDGET 390,500.00 390,500.00 FUND STORMWATERFUND ACCOUNT NUMBER 103-538 FUNCTION DRAINAGE UTILITY MAJOR FY 94-95 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-95 (DECREASE) BUDGET PERSONAL SERVICES 1200 REGULAR SALARIES 0.00 5,461.12 20,100.00 20,100.00 2100 FICA TAXES 0.00 417.80 1,538.00 1,538.00 TOTAL PERSONAL SERVICES 0.00 5,878.92 21,638.00 21,638.00 OPERATING EXPENSES 3102 ENGINEERING EXPENSE 195,919.00 32,985.33 (21,638.00) 174,281.00 3128 PRO. SERVICE/OlliER 58,670.00 48,669.40 0.00 58,670.00 4900 CONTINGENCY RESERVE 13,000.00 0.00 964.00 13,964.00 4902 MISCELLANEOUS EXPENSE 1,436.00 1,435.20 0.00 1,436.00 5202 OPERATING SUPPLIES 20,075.00 16,919.96 0.00 20,075.00 TOTAL OPERATING EXPENSES 289,100.00 100,009.89 (20,674.00) 268,426.00 CAPITAL OUTLAY 6400 EQUIPMENT 62,000.00 7,535.85 7,536.00 69,536.00 TOTAL CAPITAL OUTLAY 62,000.00 7,535.85 7,536.00 69,536.00 TRANSFERS OUT 9101 TRANS OUT-ADMIN 30,900.00 15,343.96 0.00 30,900.00 TOTAL TRANSFERS OUT 30,900.00 15,343.96 0.00 30,900.00 TOTAL EXPENDITURES 382,000.00 128,768.62 8,500.00 390,500.00 B-32 FUND WATER FUND DEPARTMENT 531 WATER ADMINISTRATION 533 WATER OPERATING TOTAL EXPENDITURES CITY OF OCOEE RECOMMENDED BUDGET CHANGES EXPENDITURE SUMMARY FISCAL YEAR 1995 FUND NUMBER 401 FY 94-95 EXPENSES INCREASE AMENDED APPROVED AS OF 3-31-95 (DECREASE) BUDGET 599,488.50 98,952.69 (248,900.00) 350,588.50 1,232,611.50 519,394.09 553,900.00 1,786,511.50 1,832,100.00 618,346.78 305,000.00 2,137,100.00 B-33 FUND WATER ACCOUNT NUMBER 401-531 DEPT: ADMINISTRATION MAJOR FY 94-95 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-95 (DECREASE) BUDGET PERSONAL SERVICES 1200 PERSONAL SALARIES 120,120.00 51,696.71 0.00 120,120.00 2100 FICA TAXES 9,200.00 3,669.25 0.00 9,200.00 2200 RETIREMENT CONTRIB 10,600.00 5,299.98 0.00 10,600.00 2300 HEALTH INSURANCE 13,120.00 6,284.67 0.00 13,120.00 2301 LIFE INSURANCE 500.00 166.98 0.00 500.00 2302 DENTALNISION INSURANCE 2,050.00 993.30 0.00 2,050.00 2303 ACCIDENTIDISABILITY INS 1,600.00 873.55 0.00 1,600.00 2400 WORKERS COMP INSURANCE 4,450.00 2,873.85 0.00 4,450.00 2401 WORKERS COMP AUDIT ADJ 1,800.00 0.00 0.00 1,800.00 TOTAL PERSONAL SERVICES 163,440.00 71,858.29 0.00 163,440.00 OPERATING EXPENSES 3101 LEGAL EXPENSE 5,000.00 2,795.40 0.00 5,000.00 3128 PROFESSIONAL SVC/OTHER 8,500.00 396.20 0.00 8,500.00 3200 ACCOUNTING/AUDITING 7,200.00 7,200.00 0.00 7,200.00 4000 TRAVEL EXPENSE 850.00 168.61 0.00 850.00 4100 TELEPHONE EXPENSE 1,200.00 623.13 0.00 1,200.00 4200 POSTAGE AND FREIGHT 1,000.00 394.97 0.00 1,000.00 4400 LEASING EXPENSE 0.00 0.00 700.00 700.00 4502 MULTI PERIL INSURANCE 1,500.00 1,307.43 0.00 1,500.00 4606 EQUIP MAINT CONTRACT 5,500.00 3,144.00 (1,000.00) 4,500.00 4900 CONTINGENCY RESERVE 391,123.50 0.00 (269,650.00) 121,4 73.50 5100 OFFICE SUPPLIES 4,000.00 1,335.30 250.00 4,250.00 5101 ADMINISTRATION EXPENSES 1,900.00 7,365.41 11,100.00 13,000.00 5206 EMPLOYEE GIFT CERTIFICATE 375.00 375.00 0.00 375.00 5216 COPYING EXPENSE 700.00 146.74 0.00 700.00 5401 BOOKS/SUBSCRIPTIONS 350.00 75.36 0.00 350.00 5402 PROFESSIONAL DUES 1,050.00 328.50 0.00 1,050.00 5405 TRAINING EXPENSE 1,000.00 71.33 0.00 1,000.00 7200 INTEREST EXPENSE 0.00 356.55 3,500.00 3,500.00 TOTAL OPERATING EXPENSES 431,248.50 26,083.93 (255,100.00) 176,148.50 8-34 FUND WATER ACCOUNT NUMBER 401-531 DEPT: ADMINISTRATION MAJOR FY 94-95 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-95 (DECREASE) BUDGET CAPITAL OUTLAY 6400 EQUIPMENT 4,800.00 1,010.47 0.00 4,800.00 6405 COMP EQUIP/SOFTWARE 0.00 0.00 6,200.00 6,200.00 TOTAL CAPITAL OUTLAY 4,800.00 1,010.4 7 6,200.00 11,000.00 TOTAL EXPENDITURES 599,488.50 98,952.69 (248,900.00) 350,588.50 B-35 FUND WATER FUND ACCOUNT NUMBER 401-533 DEPT: UTILITY MAJOR FY 94-95 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-95 (DECREASE) BUDGET PERSONAL SERVICES 1200 REGULAR SALARIES 302,768.00 155,588.88 0.00 302,768.00 1400 OVERTIME PAY 0.00 3,293.09 7,000.00 7,000.00 2100 FICA TAXES 23,790.00 12,041.89 0.00 23,790.00 2200 RETIREMENT CONTRIB 26,940.00 13,200.00 0.00 26,940.00 2300 HEALTH INSURANCE 49,630.00 27,583.38 0.00 49,630.00 2301 LIFE INSURANCE 1,150.00 472.41 0.00 1,150.00 2302 DENTALNISION INSURANCE 7,350.00 4,343.49 0.00 7,350.00 2303 ACCIDENT/DISABILITY INS 4,600.00 2,514.20 0.00 4,600.00 2400 WORKERS COMP INSURANCE 9,660.00 6,449.64 0.00 9,660.00 TOTAL PERSONAL SERVICES 425,888.00 225,486.98 7,000.00 432,888.00 OPERATING EXPENSES 3400 CONTRACTUAL SERVICES 4,027.00 0.00 0.00 4,027.00 4000 TRAVEL EXPENSE 1,050.00 701.25 0.00 1,050.00 4100 TELEPHONE EXPENSE 4,000.00 1,601.21 0.00 4,000.00 4300 ELECfRIC EXPENSE 119,750.00 52,932.34 0.00 119,750.00 4501 AUTO LIABILITY INS 5,973.00 5,972.94 0.00 5,973.00 4502 MULTI PERIL INSURANCE 17,109.00 17,108.68 0.00 17,109.00 4600 WATER SAMPLING 18,500.00 4,062.00 0.00 18,500.00 4601 COMMUNICATIONS REPAIR 1,250.00 124.20 0.00 1,250.00 4602 BUILDING MAINTENANCE 6,250.00 468.48 0.00 6,250.00 4605 VEHICLE PARTS/REPAIR 12,000.00 4,476.61 0.00 12,000.00 4606 EQUIP MAINT CONTRACfS 2,000.00 0.00 0.00 2,000.00 4909 BAD DEBT WRITE OFFS 1,000.00 0.00 0.00 1,000.00 5100 OFFICE SUPPLIES 1,000.00 482.45 0.00 1,000.00 5105 DEBT COLLECfION EXP 600.00 295.00 0.00 600.00 5200 P.O.L. SUPPLIES 11,000.00 5,118.75 0.00 11,000.00 5201 UNIFORMS 3,550.00 2,303.07 0.00 3,550.00 5202 OPERATING SUPPLIES 88,773.00 20,398.79 0.00 88,773.00 5208 CHEMICAL EXPENSE 20,000.00 7,165.85 0.00 20,000.00 5217 WATER METERS 30,000.00 9,224.29 0.00 30,000.00 5401 BOOKS/SUBSCRIPTIONS 150.00 48.00 0.00 150.00 5402 PROFESSIONAL DUES 450.00 305.00 0.00 450.00 5405 TRAINING EXPENSE 1,250.00 300.00 0.00 1,250.00 TOTAL OPERATING EXPENSE 349,682.00 133,088.91 0.00 349,682.00 B-36 FUND WATER FUND DEPT: UTILITY ACCOUNT NUMBER 401-533 MAJOR CLASSIFICATION FY 94-95 EXPENSES INCREASE AMENDED APPROVED AS OF 3-31-95 (DECREASE) BUDGET CAPITAL OUTLAY 6302 CAPITAL IMPROVEMENTS 0.00 0.00 500,000.00 500,000.00 6321 WTR SVS RELOCATION PROJ. 25,000.00 0.00 0.00 25,000.00 6400 EQUIPMENT 27,541.50 1,904.74 0.00 27,541.50 6401 VEHICLE REPLACEMENT 7,000.00 0.00 0.00 7,000.00 6403 VEHICLE LEASE/PURCHASE 6,400.00 3,717.68 0.00 6,400.00 6405 COMPUTER EQUIPMENT 15,000.00 0.00 0.00 15,000.00 TOTAL CAPITAL OUTLAY 80,941.50 5,622.42 500,000.00 580,941.50 TRANSFERS OUT 9100 TRANSFERS OUT DEBT SER 8,250.00 0.00 0.00 8,250.00 9101 TRANSFERS OUT ADMIN 188,900.00 69,946.65 46,900.00 235,800.00 9101 TRANSFERS OUT TAX 119,000.00 56,104.71 0.00 119,000.00 9104 TRANSFER OUT R & R 59,950.00 29,144.42 0.00 59,950.00 TOTAL TRANSFERS OUT 376,100.00 155,195.78 46,900.00 423,000.00 TOTAL EXPENDITURES 1,232,61150 519,394.09 553,900.00 1,786,511.50 B-37 FUND SOLID WASTE FUND DEPARTMENT 534 COLLECfION & DISPOSAL TOTAL EXPENDITURES CITY OF OCOEE RECOMMENDED BUDGET CHANGES EXPENDITURE SUMMARY FISCAL YEAR 1995 FY 94-95 APPROVED EXPENSES AS OF 3-31-95 1,291,200.00 529,054.58 1,291,200.00 529,054.58 8-38 FUND NUMBER 402 INCREASE (DECREASE) 8,493.00 8,493.00 AMENDED BUDGET 1,299,693.00 1,299,693.00 FUND SOLID WASTE ACCOUNT NUMBER 402-534 FUNCTION COLLECTION & DISPOSAL MAJOR FY 94-95 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-95 (DECREASE) BUDGET PERSONAL SERVICES 1200 REGULAR SALARIES 273,510.00 129,276.92 0.00 273,510.00 1400 OVERTIME PAY 15,293.00 9,041.92 2,907.00 18,200.00 2100 FICA TAXES 22,640.00 10,252.30 0.00 22,640.00 2200 RETIREMENT CONTRIB 26,870.00 11,884.98 0.00 26,870.00 2300 HEALTH INSURANCE 45,000.00 24,229.63 0.00 45,000.00 2301 LIFE INSURANCE 1,000.00 414.99 0.00 1,000.00 2302 DENT ALNISION INSURANCE 7,560.00 4,048.95 0.00 7,560.00 2303 ACCIDENT/DISABILITY INS 4,200.00 2,141.61 0.00 4,200.00 2400 WORKERS COMP INSURANCE 33,580.00 21,978.61 0.00 33,580.00 2401 WORKERS COMP AUDIT ADJ 5,500.00 0.00 0.00 5,500.00 2500 UNEMPLOYMENT COMPo 4,500.00 0.00 0.00 4,500.00 TOTAL PERSONAL SERVICES 439,653.00 213,269.91 2,907.00 442,560.00 OPERATING EXPENSES 3101 LEGAL EXPENSE 3,600.00 2,986.90 0.00 3,600.00 3128 PROFESSIONAL SERVo OTHER 1,800.00 0.00 0.00 1,800.00 3200 ACCOUNTING & AUDITING 7,250.00 7,250.00 0.00 7,250.00 4000 TRAVEL 1,800.00 1,113.00 0.00 1,800.00 4100 TELEPHONE EXPENSE 1,300.00 1,064.44 0.00 1,300.00 4200 POSTAGE & FREIGHT 500.00 245.89 0.00 500.00 4501 AUTO LIABILITY INS 22,565.00 22,564.44 0.00 22,565.00 4502 MULTI PERIL INSURANCE 7,442.00 7,441.48 0.00 7,442.00 4601 COMMUNICATIONS REPAIR 1,400.00 0.00 0.00 1,400.00 4605 VEHICLE P ARTS/REPAIR 26,000.00 10,439.13 0.00 26,000.00 4606 EQUIPMENT 1,480.00 1,478.04 0.00 1,480.00 4900 RESERVE/CONTINGENCY 31,902.00 0.00 (9,414.00) 22,488.00 4909 BAD DEBT WRITE OFF 1,000.00 0.00 0.00 1,000.00 5100 OFFICE SUPPLIES 250.00 154.99 0.00 250.00 5101 ADMINISTRATION EXP 10,000.00 5,853.41 0.00 10,000.00 5105 DEBT COLLECTION EXP 500.00 295.00 0.00 500.00 5200 P.O.L. SUPPLIES 15,000.00 6,419.60 0.00 15,000.00 5201 UNIFORMS 3,300.00 2,233.31 0.00 3,300.00 B-39 FUND SOLID WASTE ACCOUNT NUMBER 402-534 FUNCTION COLLECTION & DISPOSAL MAJOR FY 94-95 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-95 (DECREASE) BUDGET OPERATING EXPENSES CON'T 5202 OPERATING SUPPLIES 5,900.00 1,841.34 0.00 5,900.00 5206 EMPLOYEE GIFT CERTIFICATE 325.00 300.00 0.00 325.00 5306 RECYCLING PROJECTS 15,000.00 0.00 0.00 15,000.00 5307 RECYCLING EDUCATION 7,000.00 0.00 0.00 7,000.00 5310 LITTER PREVENTION PROG 1,500.00 830.00 0.00 1,500.00 5401 BOOKS/SUBSCRIPTIONS 500.00 143.30 0.00 500.00 5405 TRAINING EXPENSE 1,100.00 851.00 0.00 1,100.00 5500 SANITARY LANDFILL 190,000.00 105,520.25 15,000.00 205,000.00 TOTAL OPERATING EXPENSES 358,414.00 179,025.52 5,586.00 364,000.00 CAPITAL OUTLAY 6400 EQUIPMENT 203,683.00 1,589.48 0.00 203,683.00 6403 VEHICLE-LEASE PURCHASE 108,900.00 54,443.00 0.00 108,900.00 TOTAL CAPITAL OUTLAY 312,583.00 56,032.48 0.00 312,583.00 TRANSFERS 9101 TRANSFERS OUT ADMIN 127,450.00 64,581.35 0.00 127,450.00 9104 TRANSFERS R&R 53,100.00 16,145.32 0.00 53,100.00 TOTAL TRANSFERS 180,550.00 80,726.67 0.00 180,550.00 TOTAL EXPENDITURES 1,291,200.00 529,054.58 8,493.00 1,299,693.00 B-40 FUND W ASTEW ATER FUND DEPARTMENT 532 WASTEWATER ADMINISTRATION 535 WASTEWATER OPERATING TOTAL EXPENDITURES CITY OF OCOEE RECOMMENDED BUDGET CHANGES EXPENDITURE SUMMARY FISCAL YEAR 1995 FUND NUMBER 403 FY 94-95 EXPENSES INCREASE AMENDED APPROVED AS OF 3-31-95 (DECREASE) BUDGET 368,638.50 100,218.84 139,780.00 508,418.50 1,011,361.50 428,551.86 556,220.00 1,567,581.50 1,380,000.00 528,770.70 696,000.00 2,076,000.00 8-41 FUND W ASTEW ATER FUND ACCOUNT NUMBER 403-532 DEPT: ADMIN . MAJOR FY 94-95 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-95 (DECREASE) BUDGET PERSONAL SERVICES 1200 REGULAR SALARIES 120,120.00 51,672.28 0.00 120,120.00 2100 FICA TAXES 9,200.00 3,952.95 0.00 9,200.00 2200 RETIREMENT CONTRIB 10,600.00 5,299.98 0.00 10,600.00 2300 HEALTH INSURANCE 13,120.00 6,284.74 (1,200.00) 11,920.00 2301 LIFE INSURANCE 500.00 167.10 0.00 500.00 2302 DENTALNISION INSURANCE 2,050.00 993.09 0.00 2,050.00 2303 ACCIDENT/LIABILITY INS 2,300.00 873.61 (500.00) 1,800.00 2400 WORKERS COMP INSURANCE 4,450.00 2,868.45 0.00 4,450.00 2401 WORKERS COMP AUDIT ADJ 1,000.00 0.00 0.00 1,000.00 TOTAL PERSONAL SERVICES 163,340.00 72,112.20 (1,700.00) 161,640.00 OPERATING EXPENSES 3101 LEGAL EXPENSE 9,000.00 4,373.07 0.00 9,000.00 3128 PROFESSIONAL SVC/OTHER 8,100.00 0.00 0.00 8,100.00 3200 ACCOUNTING/AUDITING 7,200.00 7,200.00 0.00 7,200.00 4000 TRAVEL EXPENSE 850.00 163.41 0.00 850.00 4100 TELEPHONE EXPENSE 1,200.00 623.08 0.00 1,200.00 4200 POSTAGE AND FREIGHT 1,000.00 394.97 0.00 1,000.00 4400 LEASING EXPENSE 0.00 0.00 700.00 700.00 4502 MULTI PERIL INSURANCE 1,500.QO 1,307.42 0.00 1,500.00 4606 EQUIP MAINT CONTRACf 5,500.00 3,144.00 (1,000.00) 4,500.00 4900 CONTINGENCY RESERVE 146,248.50 0.00 135,330.00 281,578.50 5100 OFFICE SUPPLIES 4,400.00 1,724.26 250.00 4,650.00 5101 ADMINISTRATIVE EXPENSE 12,000.00 7,363.37 0.00 12,000.00 5206 EMPLOYEE GIFT CERTIFICATE 350.00 300.00 0.00 350.00 5216 COPYING EXPENSE 750.00 146.74 0.00 750.00 5401 BOOKS/SUBSCRIPTIONS 350.00 75.36 0.00 350.00 5402 PROFESSIONAL DUES 1,050.00 255.50 0.00 1,050.00 5405 TRAINING EXPENSE 1,000.00 25.00 0.00 1,000.00 TOTAL OPERATING EXPENSES 200,498.50 27,096.18 135,280.00 335,778.50 B-42 FUND W ASTEW ATER FUND ACCOUNT NUMBER 403-532 DEPT: ADMIN MAJOR FY 94-95 EXPENSES INCREASE AMENDED CLASSIFICA nON APPROVED AS OF 3-31-95 (DECREASE) BUDGET CAPITAL OUTLAY 6400 EQUIPMENT 4,800.00 1,010.46 0.00 4,800.00 6405 EQUIP MAINT/SOFTWARE 0.00 0.00 6,200.00 6,200.00 TOTAL CAPITAL OUTLAY 4,800.00 1,010.46 6,200.00 11,000.00 TOTAL EXPENDITURES 368,638.50 100,218.84 139,780.00 508,418.50 B-43 FUND W ASTEW ATER ACCOUNT NUMBER 403-535 DEPT: UTILITY MAJOR FY 94-95 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-95 (DECREASE) BUDGET PERSONAL SERVICES 1200 REGULAR SALARIES 238,540.00 120,587.01 0.00 238,540.00 1400 OVERTIME PAY 1,400.00 2,309.31 4,500.00 5,900.00 2100 FICA TAXES 18,750.00 9,401.59 0.00 18,750.00 2200 RETIREMENT CONTRIB 21,600.00 10,500.00 0.00 21,600.00 2300 HEALTH INSURANCE 35,110.00 19,762.26 0.00 35,110.00 2301 LIFE INSURANCE 1,000.00 384.54 0.00 1,000.00 2302 DENT ALNISION INSURANCE 5,270.00 3,068.73 0.00 5,270.00 2303 ACCIDENTIDISABILITY INS 3,600.00 2,039.78 0.00 3,600.00 2400 WORKERS COMP INSURANCE 7,500.00 4,851.21 0.00 7,500.00 TOTAL PERSONAL SERVICES 332,770.00 172,904.43 4,500.00 337,270.00 OPERATING EXPENSES 3400 CONTRACTUAL SERVICES 4,027.00 0.00 0.00 4,027.00 4000 TRAVEL EXPENSE 1,500.00 616.52 0.00 1,500.00 4100 TELEPHONE EXPENSE 12,550.00 4,501.47 0.00 12,550.00 4300 ELECTRIC EXPENSE 170,000.00 74,331.55 0.00 170,000.00 4301 WATER EXPENSE 12,000.00 1,814.09 0.00 12,000.00 4302 TRASH REMOVAL 2,500.00 854.22 0.00 2,500.00 4501 AUTO LIABILITY INS 3,350.00 3,318.30 0.00 3,350.00 4502 MULTI PERIL INSURANCE 19,600.00 19,367.68 0.00 19,600.00 4601 COMMUNICATIONS REPAIR 800.00 120.00 0.00 800.00 4602 BUILDING MAINTENANCE 2,500.00 294.46 0.00 2,500.00 4605 VEHICLE PARTS/REPAIR 14,000.00 5,138.03 0.00 14,000.00 4909 BAD DEBT WRITE OFFS 1,000.00 0.00 0.00 1,000.00 5100 OFFICE SUPPLIES 11,500.00 370.13 0.00 11,500.00 5105 DEBT COLLECTION EXP 600.00 295.00 0.00 600.00 5200 P.O.L. SUPPLIES 10,000.00 2,377.19 0.00 10,000.00 5201 UNIFORMS 3,250.00 1,896.06 0.00 3,250.00 5202 OPERATING SUPPLIES 80,973.00 32,173.53 0.00 80,973.00 5208 CHEMICAL EXPENSE 18,000.00 5,738.01 0.00 18,000.00 5401 BOOKS/SUBSCRIPTIONS 900.00 90.00 0.00 900.00 5402 PROFESSIONAL DUES 650.00 116.00 0.00 650.00 5405 TRAINING EXPENSE 2,800.00 749.78 0.00 2,800.00 TOTAL OPERATING EXPENSES 372,500.00 154,162.02 0.00 372,500.00 8-44 FUND W ASTEW ATER ACCOUNT NUMBER 403-535 DEPT: UTILITY MAJOR FY 94-95 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-95 (DECREASE) BUDGET CAPITAL OUTLAY 6302 CAPITAL IMPROVEMENTS 0.00 0.00 500,000.00 500,000.00 6400 EQUIPMENT 80,791.50 504.73 (6,000.00) 74,791.50 TOTAL CAPITAL OUTLAY 80,791.50 504.73 494,000.00 574,791.50 TRANSFERS OUT 9100 TRANS OUT-DEBT SERVICE 8,250.00 0.00 0.00 8,250.00 9101 TRANS OUT-ADMIN 163,800.00 71,280.48 57,720.00 221,520.00 9104 TRANSFERS OUT R & R 53,250.00 29,700.20 0.00 53,250.00 TOTAL TRANSFERS OUT 225,300.00 100,980.68 57,720.00 283,020.00 TOTAL EXPENDITURES 1,011,361.50 428,551.86 556,220.00 1,567,581.50 B-45 Exhibit C CITY OF OCOEE MID YEAR CAPITAL CHANGES FISCAL YEAR 1995 BUDGETED AMENDED FUND DEPT # ACCT # DEPT. NAME ITEM AMOUNT BUDGET SOURCE OF FUNDS FOR PURCHASE 001 512 6401 CITY MANAGER CAR 4,800.00 4,643.00 REDESIGNATION TO CONTINGENCY 001 512.1 6400 CITY CLERK TRANSCRIBERS (2) 0.00 2,190.00 CONTINGENCY 001 513 6400 FINANCE WORKSTATION 600.00 0.00 REDESIGNATION TO CONTINGENCY 001 513.3 6400 PERSONNEL LATERAL FILE 600.00 0.00 REDESIGNATION TO CONTINGENCY 001 513.3 6400 PERSONNEL TYPEWRITER 1,000.00 0.00 REDESIGNATION TO CONTINGENCY 001 513.3 6400 PERSONNEL DESK 950.00 0.00 REDESIGNATION TO CONTINGENCY 001 513.3 6405 PERSONNEL SOFTWARE 1,000.00 1,635.00 CONTINGENCY 001 516 6405 GEN. GOV'T COMPUTER SYSTEM 100,000.00 40,000.00 REDESIGNATION TO CONTINGENCY 001 517 6400 PUBLIC WORKS AC/HEAT UNIT 850.00 665.00 REDESIGNATION TO CONTINGENCY 001 518 6302 ADMIN SVCS ABOVE GROUND STORAGE TANKS 100,000.00 79,039.00 REDESIGNATION TO CONTINGENCY 001 519 6400 FACIL. MAINT. POWER NAILER 600.00 0.00 REDESIGNATION TO CONTINGENCY 001 519 6401 FACIL. MAINT. TRUCK WITH UTILITY BODY 0.00 16,600.00 CONTINGENCY 001 521 6400 POLICE CO MM. EQUIPMENT 0.00 1,194.00 CONTINGENCY 001 521 6401 POLICE CHIEF'S CAR 5,000.00 5,580.00 CONTINGENCY 001 524 6401 INSPECTION CAR 0.00 12,500.00 CONTINGENCY 001 541 6400 PPTD RESOD VIGNETTI PK 4,500.00 4,639.00 CONTINGENCY 001 541 6400 PPTD TRUCK 7,000.00 5,294.00 REDESIGNATION TO CONTINGENCY 001 541 6400 PPTD 2 WAY RADIO (2) 1,600.00 0.00 REDESIGNATION TO CONTINGENCY 001 541 6400 PPTD PORTABLE RADIO 800.00 0.00 REDESIGNATION TO CONTINGENCY 001 541 6400 PPTD POWER PRUNERS (2) 1,500.00 1,438.00 REDESIGNATION TO CONTINGENCY C-1 CITY OF OCOEE MID YEAR CAPITAL CHANGES FISCAL YEAR 1995 BUDGETED AMENDED FUND DEPT # ACCT # DEPT. NAME ITEM AMOUNT BUDGET SOURCE OF FUNDS FOR PURCHASE 001 541 6401 PPTD STREET SWEEPER 0.00 7,500.00 CONTINGENCY 001 572 6302 RECREATION RENOVATION OF YOUTH CENTER 10,000.00 7,500.00 REDESIGNATION TO CONTINGENCY 001 572 6302 RECREATION FENCE AT PALM DRIVE PARK 0.00 3,000.00 CONTINGENCY 103 538 6400 STORMWATER TRUCK 0.00 7,536.00 CONTINGENCY 401 531 6405 WATER COMPUTER 0.00 4,000.00 CONTINGENCY 401 533 6302 WATER WATER MAIN EXTENSION 0.00 500,000.00 CONTINGENCY 403 532 6405 WASTEWATER COMPUTER 0.00 4,000.00 CONTINGENCY 403 535 6302 WASTEWATER REUSE PUMPING & BACKBONE SYSTEM 0.00 500,000.00 CONTINGENCY 403 535 6400 WASTEWATER EXTRICATION EQUIP. 6,000.00 0.00 REDESIGNATION TO CONTINGENCY C-2