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Ordinance 94-15
ORDINANCE NO. 94-15 AN ORDINANCE OF THE CITY OF OCOEE, ORANGE COUNTY, FLORIDA, RELATING TO THE CITY BUDGET; AMENDING THE CITY BUDGET ADOPTED BY RESOLUTION NO 93-12 FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1993 AND ENDING SEPTEMBER 30, 1994 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, 1993, and ending September 30, 1994, as adopted by Resolution No. 93-12, is hereby amended as follows: 1. Increase of appropriations totalling $407,742.00 in summary as follows: EXHIBIT A FUND 001 FUND 103 FUND 401 FUND 402 FUND 403 464,820.00 0.00 8,000.00 63,684.00 (128,762.00) 407,742.00 EXHIBIT B FUND 001 FUND 103 FUND 401 FUND 402 FUND 403 464,820.00 0.00 8,anm 63,684.00 (128,762.00) 407,742.00 and as shown in detail in E"iliibit 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 $65,309.05 in summary as follows: EXHIBIT C FUND 001 FUND 103 FUND 401 FUND 402 FUND 403 27,359.05 0.00 0.00 20,000.00 17,950.00 65,309.05 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. ATTEST: APPROVED; CITY OF OCOEE, FLORIDA (SEAL) Advertised April 24, 1994 Read First Time May 3, 1994 Read Second Time and Adopted MiH-f /7 I I 9 y <I APPROVED !1iHf /), d 7'1 J T&rI tllt:1.. FOR USE Ai'ID RELIANCE ONLY BY THE CITY OF OCOEE, APPROVED AS TO FORM ~EGALITY, THIS 12 DAY OF ~ ~~1 ' 1994. :~LE(;)~~U CITY OF OCOEE FISCAL YEAR 1994 MID YEAR BUDGET AMENDMENT SrBMIITED BY THE FINfu~CE DEPARThlENT APRIL 1994 ORDINANCE NO. 94-15 AN ORDINANCE OF THE CITY OF OCOEE, ORANGE COUNTY, FLORIDA, RELATING TO THE CITY BUDGET; AMENDING THE CITY BUDGET ADOPTED BY RESOLUTION NO 93-12 FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1993 AND ENDING SEPTEMBER 30, 1994 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, 1993, and ending September 30, 1994, as adopted by Resolution No. 93-12, is hereby amended as follows: 1. Increase of appropriations totalling $407,742.00 in summary as follows: EXHIBIT A FUND 001 FUND 103 FUND 401 FUND 402 FUND 403 464,820.00 0.00 8,000.00 63,684.00 (128,762.00) 407,742.00 EXHIBIT B FUND 001 FUND 103 FUND 401 FUND 402 FUND 403 464,820.00 0.00 8,anOO 63,684.00 (128,762.00) 407,742.00 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 $65,309.05 in summary as follows: EXHIBIT C FUND 001 FUND 103 FUND 401 FUND 402 FUND 403 27,359.05 0.00 0.00 20,000.00 17,950.00 65,309.05 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. ATTEST: APPROVED; CITY OF OCOEE, FLORIDA Jean Grafton, City Clerk S. Scott Vandergrift, Mayor (SEAL) Advertised April 24, 1994 Read First Time May 3, 1994 Read Second Time and Adopted APPROVED FOR USE AND RELIANCE ONLY BY THE CITY OF OCOEE, APPROVED AS TO FORM AND LEGALITY, THIS _DAY OF ,1994. FOLEY & LARDNER BY: CITY OF OCOEE RECOMMENDED BUDGET CHANGES REVENUE SUMMAR Y FISCAL YEAR 1994 FUND GENERAL FUND DEPARTMENT BUDGETED AMOUNT 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 0.00 1,616,700.00 625,900.00 827,100.00 448,800.00 2,533.850.00 40,800.00 85,000.00 35,300.00 2,020,650.00 TOTAL REVENUES 8,23'1, 1 00. 00 A-I INCREASE ( DECREASE) 300,000.00 0.00 78,000.00 70,000.00 3,870.00 0.00 1,000.00 6.000.00 5,950.00 0.00 464,820.00 EXHIBIT A FUND NUMBER OOJ AMENDED BUDGE'!, 300,000.00 J.() 16, 700.00 703,900.00 897,100.00 452,670.00 2,533,850.00 41,800.00 91.000.00 41,250.00 2,n20,650.00 8,698, no. no .REVEN{Jl~ .. DE$C~lP'fIoN BEGINNING CASH BALANCE '......, --. ". . l'ROPE.R1\'1'AXEs AD VALOREM TAX PERSONAL PROPERTY TAX TOTAL FRANCHisE TAXES ELECTRIC FRANCHISE TAX TELEPHONE FRANCl I1SE TAX GAS FRANCHISE TAX CABLE TV FRANCHISE TAX SOLID WASTE FRANCHISE TAX TOTAL UTILITY TAXES ELEcrRIC UTILfI'YTAX TELEPHONE UTILITY TAX FUEL OIL lmUI'YTAX PROPANE GAS TAX TOTAL CITY OF OCOEF RECOMMENDED REVENUE CI J ANGF, GENERAL FUND FISCAL YEAR 1994 -.---...-........-------..--.- -------~- .-'-'" '-.-. ." -----~- ..-___~_____~__.,_..,r_--___~ __~_"'~__'-_'--__~__._..'__'~_._ ACCOUNT .... BUDGETED INCREASE/f\MENDED . NYMBI:!I\___~__..AMO ll~:Iu_.._..__(PJ~f~Rg~A~g)_~2_, BllDQRT. -. - ,-.--.-.- -.-._' . ---- -..---.-.- .', ---- 300000 0.00 300,000.00 300,000.00 311100 311110 1,485,200.00 131,500.00 1,616,700.00 0.00 0.00 0.00 1,485,200.00 131,500.00 1,616,700.00 313100 500.000.00 65,000.00 565,000.00 313 200 11.700.00 0.00 11,700.00 313400 IJ ,000.00 (2.000.00) 9.000.00 313500 41,200.00 0.00 41.200.00 313700 62,000.00 J 5,000.00 77,000.00 625,900.00 78,000.00 7(H,900.00 314100 314200 314700 314800 657,000.00 140,000.00 IOO.OO 30,000.00 827, 100.OO 65,000.00 JO,OOO.OO 0.00 (5.000.00) 70,000.00 722,000.00 J 50.000.00 100.00 25,000.00 897, JOO.OO A-2 .....RI3yJ3~I!E. . __ DESqR1PTION UCENSESANiJPERMI1'S . OCCUPATIONAL LlC./CITY BUILDING PERMITS ROOFING PERMITS ELECTRICAL PERMITS PLUMBING PERMITS MECHANICAL PERMITS SIGN PERMITS SWIMMING POOL PERMI1S LAND CLEARING PERMIlS PLAN REVIEW FEES INSPECTION FEES NOTICE OF COMMENCEMENT TOTAL .INrERGOVERNMENT.RE\lENUE.... WINDEMERE FIRE PROTECnON LAND DEVELOPMENT GRANT TREE PLANTING GRANT DOT HIGHWAY MAINT. CIGARETTE TAX STATE REV. CIGARE1TE TA.X 51' ATE REV. GAS TAX MOBILE HOME LICENSES ALCOHOLIC BEVERAGE LIe. CITY OF OCOEE RECOMMENDED REVENlJE CI 'AN(Jl~. GENERAL FUND FISCAL YEAR 1994 -..--...-'.-----..-- .-~---_..'----._---- --------------. -... .-~---.--.-,--.- -..-..__<'___--t__~.__-........_. _..__.._,. .- ,- . ., -' '. ., . " . .', "" . , -, . - ,--.... . ....' , .. 321100 97500.00 1.200.00 98,700.00 322100 150,200.00 1,470.00 IS 1,670.00 322200 17,200.00 0.00 17,200.00 322300 30,200.00 0.00 30,200.00 322400 28,000.00 0.00 28.000.00 322401 18,600.00 0.00 18,600.00 322500 2,000.00 (300.00) 1,700.00 322600 5,000.00 0.00 5,000.00 322700 3,000.00 1,500.00 4,500.00 322800 78500.00 0.00 78,500.00 323100 16.000.00 0.00 16,000.00 323200 2.600.00 0.00 2.600.00 448,800.00 3,870.00 452,670.00 330100 6],900.00 0.00 61,900.00 334200 0.00 0.00 0.00 334307 35,000.00 0.00 35,000.00 334310 29,250.00 0.00 29,250.00 335 I ] 0 80.700.00 0.00 80,700.00 335121 275,000.00 0.00 275,000.00 335122 J 35,500.00 0.00 135,500.00 335140 2, ]00.00 0.00 2,100.00 335151 6,000.00 0.00 G,OOO.OO A-3 .:: .. ::.::::::R. .E. .V. .E4 N. U.:. E.<.< :: .DEs.CRtr'[IQN .. · INTER GOV'T REVENUE CONT HALF CENT SALES TAX MOTOR FUEL TAX REBATE PUBLIC SAFETY OCCUPATIONAL LIC. COUNTY COUNTY 6 CENT GAS TAX TOIAL CHAR-VEPOR SERVICES ZONING FEES ANNEXATION FEES ADJUSTMENT/ VARIANCE FEES DEVELOPMENT REVIEW FEE VESTED RIGHTS CONCURRENCY MGMT SALE OF MAPS/PUBLICA'nONS ELECTION QUALIFYING FEES PROGRAM ACIIVITY FEES CONCE..~SION STANDS COMMUNITY CENTER RENTAL CITY STAFF CHARGES SHOP CONTRACT LABOR SHOP LABOR CITY OF OeGEE RECOMMENDED REVENUE CHANGE GENERAL FUND FISCAL YEAR 1994 ACC{JU~T< .. BUDOETED. ....INCREASE/ AMENDED .< ... .... NUMBER ... .. AM()UNI____:_Q?I~Cl~I~0~~L~_~_I3URQJ~T~~ 335180 1,491,000.00 0.00 1.491,000.00 335410 6,200.00 0.00 6,200.00 337200 25,200.00 0.00 25,200.00 338200 26,000.00 0.00 26,000.00 338300 360,000.00 0.00 360,000.00 2,533,850.00 0.00 2,533,850.00 341200 500.00 1,000.00 1,500.00 341210 1,000.00 0.00 1,oon.Oo 341220 500.00 0.00 500.00 341240 11,000.00 0.00 It,OOO.OO 341250 100.00 0.00 100.00 341260 1,500.00 0.00 1,500.00 341300 3,000.00 0.00 3,000.00 341900 500.00 0.00 500.00 347201 18,000.00 0.00 18,000.00 347210 1,200.00 0.00 1,200.00 347530 0.00 0.00 0.00 347531 1,000.00 0.00 1,000.00 347532 OJ)O 0.00 0.00 347533 1,000.00 0.00 1,000.00 A-4 REVENUE...... .. ~~___pE$CRlprqON. .. CHARGE FORSERVICESCON'T. YOUTH CENTER RENTAL TOTAL FINES AND FORFEItURES FINES AND FORFEITURES FALSE ALARM FEES-POLICE VIOLATION OF ORDINANCE TOTAL OTHER MISC.REVENUEB MISCELLANEOUS REVENUE SCHOOL IMPACT FEE ADMIN INTEREST EARNINGS PUBLIC COpy FEES POLICE REPORTS SURPI.US EQUIPMENT SCRAP SALES IMPOUNDED SHOPPING CARTS TOTAL CITY OF OCOEE RECOMMENDED REVENUECIIANGE GENERAL FUND FISCAL YEAR 1994 I\CCOUNT BUDGETED INCREASEl... ......AMENDED .. ~~M F}l~g_ __~___~!~ltQ~I~~L___n_ (1~~~_CR~~1~~)___J~U_DOET . - ~---_. -... ---_.~_.. ---- -- -...-------. 347534 1,500.00 40,800.00 0.00 J .000.00 1,500.00 41,800.00 351100 85,000.00 (2,000.00) 8J,000.00 351600 0.00 6,000.00 6,000.00 354100 0.00 2,000.00 2,000.00 85,000.00 6,000.00 91,000.00 J60000 360020 361 J 00 362100 362200 364400 365100 365200 10,000.00 4,000.00 20.000.00 500.00 600.00 0.00 200.00 0.00 35,300.00 3,000.00 0.00 0.00 (200.00) 0.00 3,000.00 50.00 100.00 5,950.00 A-5 ] 3,000.00 4,000.00 20,000.00 300.00 600.00 3,000.00 250.00 J 00.00 41,250.00 ..ReY-ENUE> .. ......D'E$CI{lPTIbN ... . ... FVNbl'R-^NSFERS. .. TRANSFERS IN TOTAL TOTAL GENERAL FUND en'Y OF OCOEE RECOMMENDED REVENUE cr IANGE GENERAL FUND FISCAL YEAR 1994 ACCOUNT . NOMf3ER BUDGETED AMOtJN't .. ------ ----------------~.__.._-------.-_._-._~-_.__.+----~.._-._------,-_..,------.-~- - ------.-----.- INCREASE! AMENDgn (j.~~ql{~I~~I~!I_____.___!t~RS~g~l ' 381000 2,020,650.00 2,020,650.00 . .'.. .." ," -". ," "'..,' ,. ----...........---------..-.--..... ".-.,. -----.~-_._.- -..... --~._-_.-- _..~-_.__.,-----._-.-,.- 8,234,100.00 0.00 0.00 2,020,650.00 2,020,650.00 464,820.00 8,698,920.00 A-6 CITY OF OCOEE RECOMMENDED BUDGET CHANGFS REVENUE SUMMAR Y FISCAL YEAR 1994 FUND STORMWATER DRAINAGE FUND DEPARTMENT BUDGETED AMOUNT INCREASE ( DECREASE) CHARGE FOR SERVICES OTHER MISC REVENUE 360,000.00 1,500.00 TOTAL REVENUES 3(i 1,500.00 A-7 FUND NUMBER ]03 AMENDED BUDCTET 0.00 0.00 360,000.00 1,500.00 0.00 36 J,5 00. 00 CITY OF OCOEE RECOMMENDED REVENUE CHANGE STORMWATER DRAINAGE FISCAL YEAR 1994 --:---;-----------..,---..... --- .----.----.----- ~..._----...._._------_.-----------~._-----,~ . REVENUE < ...... .....<ACCOUNT . .HtJDGETED INCREASE .. ...........i\MgNDED DEsCRIPTION < ... .....NlJMJ3ER < .... ...ANl()lJNT .( IJECREASE) ..... ... BUDGET -----.~- -_._~~~----~.,_._--_...._-~--~ .-----.._~ ~-- -'" ,. ----....---.. ..~---'_.._._----_..---'-------._,-,-----------_._-*~ .....~.._.~ ... '., ". ,-, . . ... ... CHARGEPOR SERVIC~~S STORMW A TER FEES TOTAL 36J 104 360,000.00 360,000.00 0.00 0.00 360~000.00 360,000.00 .>OllIERMISC.REYBNUE.. ...... . INTEREST EARNINGS TOTAL 3611 00 1,500.00 1.500.00 0.00 0.00 1,500.00 1~500.00 TOTAL STORMWATER REVENUE 361,500.00 0.00 361,500.00 A-B FUND WATERFUND CITY OF OCOEE RECOMMENDED BUDGET CIIANGFS REVENUE SUMMAR Y FISCAL YEAR 1994 DEPARTMENT BUDGETED AMOUNT CASH CARR Y FORWARD TAXES CHARGE FOR SERVICES OTHER MISC REVENUE TRANSFERS IN 0.00 108,500.00 1,177,250.00 5.3,100.00 163,900.00 TOTAl, REVENUES 1,502,750.00 A-9 INCR EASE (DECREASE) 0.00 0.00 8,000.00 0.00 0.00 ROOO.OO FUND NUMBER /10 I AMENDED BUDGET 0.00 10S,50n.on 1,185,250.00 5.3, tOo. on 163,<>00.00 1,510,750.00 · ..RfV.ENlJE ....... DESCRIPTION. BEGINNING CASH BALANCE . .TAXBS ... . WATER UTILITY TAX TOTAL Cl-IARGEFOR SERVICES WATER UTILITY FEES WATER CONNECTION FEES OTHER WATER CHARGES HYDRANT METER DEPOSITS CITY STAFF CHARGES TOTAL .. .. .'.. .. ... .()rHER.MISC~REVENlJE MISCELLANEOUS REVENUE CASH OVER/SHORT INTEREST EARNINGS TOTAL TRANSH~I~S IN TOTAL TOTAL WATER REVENUE CITYOFOCOEE RECOMMENDED REVENUI~.CJl^NGI~ WATER UTILITY FISCAL YEAR 1994 ._-------._---_.~--------~_._---,_.~_._---------~._..~..---..-.-~...-_..---. .--'-- - -___,___.._. - "'-. __. "~_'~_.__4_____ ~_.._____~. __~__.___.__~__ ".____. ,__ ACCOUNT. NUMBER .BUDGETED AMOUNT JNCR EASI~. ... . AMENDED .... (.DgC~E^SE'. ... _<BlJDGET -- . .._..________...2__~_ -_..._.__~.,.c_._._c _. <. "-.", - . ..... ',-- . .,-.".. -' " .".--....--....... " -" ."'. ,.-- - . ., ." --------~--------- ~-------. ------------ _.--_.,---_..-_.~_. -'-'-'-"-~-'---"-_._---~--.~ 300000 0.00 0.00 0.00 314300 108'sOO.00 J 08,500.00 0.00 0.00 108,500.00 108,500.00 3433JO L 123,750.00 KOOO.OO 1.131.750.00 343330 35,000.00 0.00 35,000.00 343350 18,500.00 0.00 18,500.00 343360 0.00 0.00 0.00 347531 0.00 0.00 1,177.250.00 8.000.00 1.185.250.00 360000 3,000.00 0.00 3,000.00 3600 JO JOO.OO 100.00 361100 50,000.00 0.00 50.000.00 53,100.00 0.00 53,100.00 381000 163,900.00 163,900.00 0.00 O.on 163,900.00 163,900.00 1,50l,750.00 KOOll.on 1510,750.00 A-IO CITY OF OCOEE RECOMMENDED BUDGET CHANGES REVENUE SUMMAR Y FISCAL YEAR 1994 FUND SOUD WASTE FUND DEPARTMENT BUDGETr~D AMOUNT CASH CARRY FORWARD INTER GOVERNMENT SVCS CJ lARGE FOR SERVICES OTHER MIse REVENUE TRANSFERS IN 0.00 n,ooo.oo 950,000.00 1, 5 OO.(H) 5,O(XWO TOTAL REVENUES 978,500.00 A-I! INCR E.ASE (I)ECREASE) 0.00 0.00 63,(,RI.OO 0.00 0.00 63,68'1.00 FUND NUMBER '102 AMENDED BUDGE'I' 0.00 n,ooo.on 1,013,68'1.00 1.500.00 5,000.00 I,Q.H,ISHln CITY 011' OCOEE RECOMMEND[~D REVENtJECHANGE SOLID WAS'I'E FISCAL YEAR J994 "--~'---'-~---"'----~~-'--"'-----------""""'-----'..,.....,...- -,...-----..,.,.........,...,.......----......,.-- .._---.~...,...-,...--..--_. -~--"-------""""------------'-"" ~---,..-.,.---_.- --.....-.,.-.....------.,--,..--.-.-.,................---.,.-.,...,._.....,........,....-~...,~._----_., .:......:~-'-;._.-..:.._._...:....._'-..:...:._-'-"'---..;....;.~----'--,.;..,:.---.:...~.....:....:....,--~~~.:.__.-. BEGINNING CASI I BALANCE INTER GOVERNMENTSVCS RECYC. & EDUC. GRANT TOTAL CIIARGEFOR SERVICES SANITATION FEE.f.) TOTAL .OTHERMISC. REVENUE. MISCELLANEOUS REVENUE INTEREST EARNINGS '1'0'1 'A L TRANSFERS IN TRANSFERS IN ST. TRASI I TOTAL TOTAL SOUD WASTE REVENUE .... ACCOUNT NUMBER INCREAsf2; . AIyltNbHD (1)f:~c::g~~\~J3t ~.___c..1-3lJJ2QJQ~ ... 300000 0.00 0.00 334300 22,000.00 22,000.00 0.00 0.00 343410 950,000.00 950,000.00 (,3,684.00 63,684.00 360000 36 J 100 0.00 J,500.00 1,500.00 0.00 0.00 0.00 381300 5,000.00 5,000.00 0.00 0.00 978,500.00 (,3,(,84.00 A-12 0.00 22,000.00 22,000.00 LO 13,684.00 J,013,684.00 0.00 1,500.00 1,500.00 5,000.00 5,000.00 1.042,184.00 FUND WASTEWATER FUND DEPARTMENT CASH CARR Y FORWARD CHARGE FOR SERVICES OTHER MISC REVENUE TRANSFERS IN TOTAL REVENUES CITY OF OCOEE RECOMMENDED BUDGET CHANGES REVENUE SUMMARY FISCAL YEAR 1994 BUDGETED AMOUNT 0.00 1,310,000.00 15,000.00 501,100.00 1,826,100.00 A-13 INCREASE (DECREASE) (128,762.00) (too 0.00 0.00 (128.762.00) FUND NUMBER '103 AMENDED BUDGET (128,762.00) 1,310,000.00 15,000.00 501.100.00 1,697,338.00 ........... ... ...R.EVENtJE." ......... . bE$CRiP'I1CJN ~ BEGINNING CASH BALANCE ., .. ,.-" '. . -'. -,," ".-. -,'. . CHARGEFORSER\llCES WASTEWATER FEES GUARANTEED REVENUE.~ TOTAL . . .... .. --, . . . b'IHER MISC. REVENUE MISCELLANEOUS REVENUE INTEREST EARNINGS TOTAL . ,- . ' . TIMNSFERSIN. ..... ... TRANSFERS IN TOTAL TOTAL WASTEWATER REVENUE CrfY OF OCOI~E RECOMM13NDED REVENUE CHANG E WASTEWATER UTILITY FISCAL YEAR 1994 t\QCQUNT. NlJMBER. .. . .".." --_.-- ~--~~----.__. 300000 343510 343515 360000 36 1100 381000 A-14 ..-.,._.--_._~----~._-..-_._~---_.-----_._-..~--- BtJDG}2TEO<.. INCREASE .... ..... .AMENDEI? ..... .ANlOl!~,{____._(Q!l~;~~~2F2....._L ...J3Vbd~T__ 0.00 (128,762.00) 1,010,000.00 300,000.00 1,310,000.00 0.00 0.00 0.00 0.00 15,000.00 15,000.00 0.00 0.00 0.00 501,100.00 501,100.00 0.00 0.00 1.826,100.00 ( 128,762.(0) (128,762.00) 1,010,000.00 300,000.00 1,310,000.00 0.00 J5,000.00 15,000.00 501,100.00 501,100.00 1,697,338.00 FUND GENERAL FUND DEPARTMENT 511 LEGISLATIVE 512 CITY MANAGER 512.1 CfrY CLERK 513 FINANCE 513.3 PERSONNEL 514 LEGAL 515 PLANNING & ZONING 516 GENERAL GOV'TSERV. 517 PUBLIC WORKS ADMIN. 518 ADMINISTRATION 519 BUILDING MAINTENANCE 521 LAW ENFORCEMENT 522 FIRE CONTROL 524 PROTECfIVE INSPECl10NS 539 CEMETERY 541 r,p,T & D 572 RECREATION TOTAL EXPENDITURES CITY OF OCOEE RECOMMENDED BUDGET CHAN<3ES EXPENDITURE SUMMAR Y FISCAL YEAR 199/1 FY 93-94 APPROVED EXPENSES AS OF 3-31-91 8,q,R,,0.OO 222,000.00 ILl 1,050.00 422,225.00 149,820.00 175,000.00 121.200.00 920,000.00 120,2(10.00 2Jl, 71 0.00 65,340.00 2,153,5/15.00 1.531.020.00 378,040.00 500.00 1,1!11,81O.00 367,750.00 71,'192.99 114,479.16 6<>,969.01 222,209.68 83,860.76 25,197.31 60,658.54 386,856.69 61,798.58 112,897.00 2(), 677. 22 1,047,041.31 716,172.47 182,343.03 96.80 572,285.07 131,686.93 8,231, lOO.OO 3,888,722.55 B-1 FUND NUMBER oOt INCREASE (DECREASE) 26,500.00 (25,/140.0(1) ( 1. 950. 00) LUOO.OO 12.350.00 0.00 30,980.00 300, ("lO. 00 750.0(l 37,925.00 620.00 40.345.00 11.300.0() 15,760.00 0.00 9,010.00 ( 6, 630'("') 461.820.00 EXHIBIT B AMENDED BUDGET 115,350.00 196,560.00 142,100.00 435,525.00 162,170.00 175,000.00 152,lSO.OO 1,220,000.00 120,990.00 270,635.00 65,960.00 2,193,890.00 1,542,320.00 393,800.00 500.00 1,150,820.00 361,120.00 8,698,920.00 CITY OF OCOEE RECOMMENDED BUDGET CHANGES FISCAL YEAR 199.1 FUND GENERAL FUND DEPT. LEGISLATIVE MAJOR CLASSIFICATION FY 93-94 APPROVED PERSONAL SERVICES 1100 EXECUTIVE SALARIES 2100 FICA TAXES 2300 HEALTI-I INSURANCE 2301 LIFE INSURANCE 2400 WORKERS COMPo INSURANCE TOTAL PERSONAL SERVICES 6,(lOO.00 550.00 9,350.00 350.00 0.00 16.850.00 OPERATING EXPENSES 4000 TRAVEL EXPENSE 4001 MA YORlCOMM. FUND 4503 PUBLIC OFFICIALS LIABILITY 4620 MAGUIRE HOUSE MAINT 4626 MAGUIRE HOUSE-ARCr SVCS 5403 TRI COUNTY LEAGUE DUES 5404 FL LEAGUE OF CITIES 5406 W. O. CHAMBER DUES 5407 ECFRPC DUES 5408 FL INNOVATIVE GROUP 5409 FDDA 5410 COUNCIL OF LOCAL GOVT. 5601 REDISTRICfING EXPENSE 8200 COMMUNn'y PROMOTION 8203 NON PROFIT ORGANIZA110NS TOTAL OPERATING EXPENSES 10,000.00 9,000.00 20,150.00 5,000.00 5,000.00 900.00 950.00 900.00 3,625.00 1,000.00 150.00 125.00 0.00 7,700.00 7,500.00 72.000.00 TOTAL EXPENDITURES 88,850.00 B-2 EXPENSES AS OF 3-31-94 3,300.00 210.35 4,994.18 155.20 0.00 8,659.73 5,727.44 3,546.85 20,150.00 4,000.00 3,400.00 737.77 927.59 600.00 3,625.00 975.00 150.00 125.00 0.00 11,368.61 7,500.00 62,833.26 71,492.99 ACCOUNT NUMBER 001-511 INCREASE (DECREASE) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14, 000. 00 5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,SOO.OO 0.00 20.500.00 26,500.00 AMENDED BUDGET 6,600.00 550.00 9,350.00 350.00 0.00 16,850.00 10,000.00 9.000.00 20,] 50.00 19, Of H). 00 10,000.00 900.00 950.00 900.00 3,625.00 1.000.00 150.00 125.00 0.00 15.200.00 7,500.00 98,500.00 115,350.00 FUND GENERALPUND DEPT: CITY MANAGER ACCOUNT NUMBER 001-512 MA10R CIASSIFICAIION FY 93-94 EXPENSES INCREASE AMENDED APPROVED AS OF 3-3J-94 (DECREASE) BUDG ET 148,199.00 79.650.87 (19,20\ I. 00) L 28,999. 00 101.00 101.01 0.00 101.00 0.00 0.00 0.00 0.00 2.100.00 2,000.00 0.00 2, JOo.On 11.5 20. 00 4,453.0-' ( 1, MO. (0) 9,880. On 14,600.00 7,715.10 (1J\(IO.00) 13,000.00 11,400.00 6,033.1,1 (2.000.00) 9, !l 00. 00 3,OSO.OO 1, HHoR ( ~SO'(JO) 2,200.00 730.00 548..011) 0.00 7.30.00 191,700.00 101,606.03 (25.290.00) 166, tlO.(1O 4.500.00 2,292.22 0.00 4,50n.(H) 2,700.00 1,073.97 0.00 2,700.00 1,650.00 933.79 o.on 1,650.(H) 500.00 267..42 0.00 500.00 500.00 193.02 O,(H) 500.00 1,300.00 0.00 0.00 1,300.0n 5.000.no O.on 0.00 5,000.00 550,{H) 238.2Q 0.00 550.00 800.00 438.20 0.00 800.00 250,(10 108.19 0.00 250. (H) 850.00 516.08 0.00 850.00 750.00 532.50 0.00 750.00 1,250.00 865.50 0.00 1,250.00 1. ()(HJ. 00 630.19 0.00 1,000.00 3.900.00 2,141.97 0.00 3,900.00 25.500.00 10.531.31 0.00 255(HI.OO 0.00 0.00 0.00 0.00 4. ROO. 00 2,341. 79 ( 150.00) 4.650.00 0.00 0.00 0.00 O.(H.I 4,800.00 2,341. 79 ( ISO.OO) '1,650.00 222, ()( H J.l HJ 114,479.1/) (25,+10.00) 1 96. 560.(H) B-3 PERSONAL SERVICES 1100 EXECUTIVE SALARIES 1400 OVERTIME PAY 1503 EDUCATION/INCENTIVE 1505 INNOVATIVE IDEA AWARDS. 2100 FICA TAXES 2200 RETIREMENT CONTRlB. 2300 HEALTH INSURANCE 2301 LIFE INSURANCE 2400 '\VORKERS COMP INSURANCE TOTAL PERSONAL SERVICES OPERATING EXPENSES 4000 TRAVEL EXPENSE 4100 TELEPHONE EXPENSE 4200 POSTAGE & FREIGHT 4501 AUTO LIABILITY INS. 4605 VEHICLE PARTS/REPAIRS 4700 PRINTING AND BINDING 4800 NEWSLETfER EXPENSE 5100 OFFICE SUPPLIES 5200 P.O.L. SUPPLIES 5202 OPERATING SUPPLIES 5216 COPYING EXPENSE 5401 BOOKS/SUBSCRIPTIONS 5402 PROFESSIONAL DUES 5405 TRAINING EXPENSE 8200 COMMUNITY PROMOTION TOTAL OPERATING EXPENSES eAPIT AL OUTLAY 6400 EQUIPMENT 6401 VEHICLE REPLACEMENT 6,~05 COMPo EQUIP/SOFIW ARE TOTAL CAPITAL OlffLA Y TOTAL EXPENDITURES FUND GENERAL FUND ACCOUNT NUMBER 001-512.1 DEPT: CITY CLERK MAJOR FY 93-9;! EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-9/1 (DECREASE) BUDGET PERSONAL SERVICES 1200 REGULAR SALARIES 85,800.00 -13,901.38 0.00 85,800.00 14000VER11ME PAY 135.00 132.-14 0.00 135.00 2100 FICA TAXES 6.613.00 3,122. 70 0.00 6,6D.00 2200 RETIREMENT CONTRIB. 7,350.00 3, 6tl9. 98 0.00 7,350.0n 2300 HEALTH INSURANCE 8,700.00 2,775.63 (2,150.00) 6,550.0n 2301 LIFE INSURANCE 1,250.00 50,1.29 0.00 1,250.00 2400 WORKERS COMP INSURANCE 350.00 266AO 0.00 350.00 TOTAL PERSONAL SERVICES L 10,198.00 54,352.82 (2,150.00) 108,048.00 OPERATING EXPENSES 3100 NOTARY 101.38 0.00 o. on HH.38 3128 PROFESSIONAL SERVo OTHER 0.00 0.00 0.00 0.00 4000 TRAVEL EXPENSE 3.300.00 1,869.88 0.00 3,300.00 4100 TELEPHONE EXPENSE 700.00 150.3;! 0.00 700.00 4200 POSTAGE AND FREIGHT' 500.00 lJO.01 0.00 500.00 ;!606 MAINTENANCE CONTRACTS 30n.oo 0.00 0.00 300.00 4700 PRINTING AND BINDING 0.00 0.00 0.00 o. on 4901 ADMIN. LEGAL ADS -1,000.00 1,286.52 0.00 4,000.00 4919 RECORDING FEES 1.000.00 59.20 0.00 1,000.00 5100 OFFICE SUPPLIES 2.300.00 523.95 O. 00 2, 30n. 00 5106 CODE SUPPLEMENT 5,000.00 889.9-1 0.00 5,000.00 5202 OPERATING SUPPLIES 600.00 299.25 0.00 600.00 5214 MAPPING EXPENSE 2,500.00 0.00 0.00 2,500.00 5216 COPYING EXPENSE 1,000.00 1,279.40 0.00 4,000.00 5223 RECORD STORAGE RENTAL 900.00 525.00 0.00 900.00 5401 BOOKS/SUBSCRIPTIONS .no.62 135.62 0.00 320.62 5402 PROFESSIONAL DUES 400.00 245.00 0.00 400.00 5405 TRAINING EXPENSE 1.050.00 338.00 0.00 1,050.00 5600 ELEC'TION EXPENSE 4,677.00 2,904.05 0.00 4,677.00 TOTAL OPERATING EXPENSE 31,652.00 10,616.19 n.oo 31.652.00 B-4 FUND GENERAL FUND DEPT: CITY CLERK MAJOR CLASSIFICATION FY 93-94 APPROVED CAPITAL OUTLAY 6302 eAPIT AL IMPROVEMENTS 6400 EQUIPMENT TOTAL CAPITAL OUTlA Y 0.00 2,200.00 2,200.00 TOTAL EXPENDITURES 14<1, OS O. 00 B-5 EXPENSES AS OF 3-31-9/1 6'1,969.01 ACCOUNT NUMBER 001-512.1 0.00 0.00 o.on INCREASE (DECREASE) 0.00 200.00 200.00 ( 1,950.00) AMENDED BUDGET 0.00 2,400.00 2,1100.00 142,100.00 FUND GENERAL FUND ACCOUNT NUMBER 001-513 DEPT: FINANCE MAJOR rY 93-94 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-94 (DECREASE) BUDGET PERSONAL SERVICES 1200 REGULAR SALARIES 108,800.00 58.273.80 13,000.00 121,800.00 1400 OVERTIME PAY 600.00 523.07 0.00 600.00 2100 FICA TAXES 9,4("1.00 4,03<>.38 0.00 9,400.00 2200 RETIREMENT CONTRIB 10,300.00 4,575.00 0.00 10,300,(") 2300 HEALTH INSURANCE 12,975.00 6.963.92 0.00 12.975.00 2301 LI FE INSURANCE 1.675.00 639.62 0.00 1.675.00 2400 WORKERS COMP INSURANCE 4S0.00 34'1.76 0.00 t150.00 2401 WORKERS CaMP AUDIT AD] 10,614.00 0.00 0.00 10,61/1.00 2500 UNEMPLOYMENT COMP 2,000.00 492.00 0.00 2,000.00 TOTAL PERSONAL SERVICES 156,814.00 75,851.55 13,000.00 169.81100 OPERATING EXPENSES 3200 ACCOUN'nNG/AUDITING 10.000.00 10,000.00 0.00 1O,(HIO.oO 4000 TRAVEL EXPENSE 400.00 0.00 0.00 '100.00 4100 TELEPHONE EXPENSE 2,000.00 199.76 0.00 2. (H)O.00 4200 POSTAGE AND FREIGHT 3.500.00 607.46 0.00 3,500.00 4300 ELECTRIC EXPENSE 8,125.00 2.049.62 0.00 8,125.00 4301 WATER EXPENSE 1,500.00 .113.37 0.00 1,500.00 4400 LEASING EXPENSE 9,000.00 (1,251.52 ) 0.00 9, (H)(). 00 4502 MULTI PERIL INSURANCE 23,500.00 23,500.00 0.00 23.500.00 4503 PUBLIC OFFICIALS INS 0.00 0.00 0.00 0.00 4601 COMMUNICA'nONS REPAIR 3()().00 0.00 0.00 300.00 4606 EQUIP. MAl NT. CONTRACI'S 18,000.00 18.174.85 0.00 18,000.00 4700 PRINTING AND BINDING 2,500.00 662.15 ().OO 2,500.00 4902 MISCELLANEOUS EXPENSE 2,386.00 133.89 0.00 2,386.00 4903 OVER 65 TAX REFUND 1'1,100.00 12,840.70 0.00 14.100.00 4905 OVER 65 WATER TAX 5,500.00 2,698. 99 0.00 5, 5 ()(}. 00 4906 OVER 65 WATER FEES 54,550.00 27,068.10 O.(H) 54,550.00 4907 OVER 65 SANIT. FEES 82.550.00 40.448.00 0.(") 82,550.00 4909 BAD DEBT WRITE OFF 5,000. ()() 0.0" o. ()() 5,000.00 5100 OFFICE SUPPLIES 6,000.00 2, 139.07 0.00 6,000.00 5216 COPYING EXPENSE 2, Q()(). 00 172. 68 0.00 2,("10.00 B-6! FUND GENERAL FUND ACCOUNT NUMBER 001-513 DEPT: FINANCE MAlOR FY 93-94 EXPENSES INCREASE AMENDED CLASSIFICA nON APPROVED AS OF 3-31-94 (DECREASE) BUDGET OPERATING EXPENSES CON'T 5223 RECORDS STORAGE RENTAL 900.00 525.00 0.00 900.00 5401 BOOKS/SUBSCRIPTIONS 1150.00 169. <II) 0.00 450.00 5402 PROFESSIONAL DUES 750.00 '\35.00 0.00 750.00 5405 TRAINING EXPENSE 400.00 0.00 0.00 400.00 TOT AI, OPERATING EXPENSES 25 .Vlll. 00 141,017.02 0.00 253.411.00 CAPITAL OUTLAY 6400 EOUIPMENT 0.00 0.00 0.00 0.00 6405 COMPo EQUIP./SOFIW ARE 12,000.00 5,3'~Ll1 300.00 12.300.00 TOTAL CAPITAL OUTLAY 12.000.00 5,341.11 301).00 12,300.00 TOTAL EXPENDITURES 422,225.00 222,209.68 13,300.00 435,525.00 B-7 FUND GENERAL FUND ACCOUNT NUMBER 001-513.3 DEPT: PERSONNEL MAJOR FY 93-9\ EXPENSES INCREASE AMENDED CLASSIFICA nON APPROVED AS OF 3-31-9/1 (DECREASE) BUDGET PERSONAL SERVICES 1200 REGULAR SALARIES 93,900.00 51,760.21 6,250.00 100.i50.00 1400 OVERTIME 850.00 0.00 0.00 850.00 1S0) EDUCATION/INCENTIVE 2,000.00 1,955.27 0.00 2,000.00 2100 FICA TAXES 7.300.00 3,511.47 480.00 7,780.00 2200 RETIREMENT CONTRIB. 6,925.00 3,375.00 25.00 6,950.00 2300 HEALTH INSURANCE 4.400.00 2,292.10 0.00 4,'100.00 2301 LIFE INSURANCE 1.275.00 518.32 0.00 1,275.00 2400 WORKERS COM I' INSURANCE 420.00 313.42 0.00 420.00 TOTAL PERSONAL SERVICES 117,070.00 63,725.79 6,755.00 123,825.00 OPERATING EXPENSES 4000 TRAVEL EXPENSE l,5 00. 00 1\97.90 0.00 1,500.00 4100 TELEPHONE EXPENSE 1.100.00 439.88 300.00 1,400.00 4200 POSTAGE & FREIGHT 700.00 349.30 0.00 700.00 4501 AUTO LIABILITY INS 1500.00 807.57 0.00 1,500.00 4502 MUJ;f1 PERIL INSURANCE 550.00 550.00 0.00 550.00 4605 VEHICLE PARTS/REPAIR 1,330.00 178.13 0.00 1,330.00 4606 EQUIP MAINT CONTRACTS 1,050.00 100.00 o.on 1,050.00 4700 PRINT1NG AND BINDING 1.000.00 936.00 0.00 1,000.00 4918 SAFETY COMMITI'EE EXP 1,000.00 981AO 0.00 1.000.00 5100 OFFICE SUPPLIES 1,670.00 1,631.4Q 0.00 1,670.00 5101 ADMINISTRATIVE EXPENSE 12.000.00 7,396AO 0.00 12,000.00 5200 POL SUPPLIES 700.00 306.2R 0.00 700.00 5216 COPYING EXPENSE 1.500.00 1,057.88 0.00 I,500.00 5401 BOOKS/SUBSCRIPTIONS 150.00 49.50 0.00 150.00 5402 PROFESSIONAL DUES 600.00 4J5.00 0.00 600.00 5405 TRAINING EXPENSE 2,500.00 2.02J.00 0.00 2,500.00 TOTAL OPERATING EXPENSE 28,850.00 17, nO.oJ 300.00 2Q,lSO.OO B-8 FUND GENERAL FUND DEPT: PERSONNEL ACCOUNT NUMBER 001-513.3 MAJOR CLASSIFICA 110N FY 93-94 EXPENSES INCREASE AMENDED APPROVED AS OF 3-31-94 (DECREASE) BUDGET 600.00 0.00 0.00 600.(") 3,300.00 2,tIJil. 9/1 5,295.00 8,595.00 3,900.00 2,414.91 5,295.00 9,195.00 U9,820.00 83,860.76 12,350.00 1 ll2.170.00 CAPITALOUTLA Y 6400 EQUIPMENT 6LIOS COMPo EQUIP./SOF<TWARE TOTAL CAPITAL OUTLA Y TOTAL EXPENDITURES B-9 FUND GENERAL FUND DEPT: LEGAL MAJOR CLASSIFICA nON FY 93-94 APPROVED OPERATING EXPENSES 3101 LEGAL EXPENSES 3111 CITY PROSECUTOR TOTAL OPERATING EXPENSES 165,000.00 10,000.00 175,000.00 TOTAL EXPENDITURES 175,000.00 B-IO EXPENSES AS OF 3-31-94 20,969.34 4,227.97 25,197.31 25,197.31 ACCOUNT NUMBER 001-514 INCREASE (DECREASE) 0.00 0.00 0.00 0.00 AMENDED BUDGET 165,000.00 10,000.00 175,000.00 175,000.00 FUND GENERAL FUND ACCOUNT NUMBER (101-515 DEPT: PLANNING & ZONING MAJOR FY 93-9,1 EXPENSES INCREASE AMENDED CLASSIFICA nON APPROVED AS OF 3-31-94 (DECREASE) BUDGET PERSONAL SERVICES 1200 REGULAR SALARIES 74,450.00 37,776.20 lS,OOO.OO W),i150.00 1400 OVERTIME PAY 147.00 146.60 0.00 147.00 2100 FICA TAXES 6,900.0l) 2,671.91 0.00 6,900.00 2200 RETIREMENT CONTRIB. 7,770.00 3,225.00 0.00 7,770.00 2300 HEALTIIINSURANCE 8.900.00 4,196.49 0.00 8,900.00 2301 LIFE INSURANCE 1,480.00 451.55 180.00 1,660.0() 2400 WORKERS COMP INSURANCE 3,750.00 2,820.80 0.00 3,750.00 TOTAL PERSONAL SERVICES 103.397.00 51,288.58 15,lBO.00 118,577.00 OPERATING EXPENSES 3128 PROF SERV OTIIERS 0.00 3,460.35 15,000.00 15,000.00 4000 TRAVEL EXPENSE 2,000.00 1,077.56 0.00 2, 000. O() 4003 CAR ALLOWANCE 0.00 0.00 0.00 0.00 4100 TELEPHONE EXPENSE 700.00 329.06 0.00 700.00 4200 POSTAGE AND FREIGHT 1.000.00 498.58 0.00 1,000.00 4700 PRINTING AND BINDING 2,342.55 303.69 0.00 2,342.55 4901 ADMIN. LEGAL ADS 2,353.00 207.60 0.00 2,353.00 5202 OPERATING SUPPLIES 2,157.45 '191.58 800.00 2,957.45 5207 DCA COMP PLAN GRANT 0.00 0.00 0.00 0.00 5213 LAND DEVELOPMENT REG. 0.00 0.00 0.00 0.00 5214 MAPPING EXPENSE 2,500.00 520.00 0.00 2,500.00 5216 COPYING EXPENSE 2'sOO.00 1,268.54 0.00 2,500.00 5401 BOOKS/SUBSCRIPTIONS 300.00 0.00 0.00 300.00 5402 PROFESSIONAL DUES 450.00 256.00 0.00 450.00 5405 TRAINING EXPENSE 1.100.00 577.00 0.00 1,100.00 5411 MPO BICYCLE/PEDES 400.00 380.00 0.00 400.00 TOTAL OPERATING EXPENSE 17,803.00 9,369.96 15,800.00 33,603.00 CAPITAL OUTLAY 6405 COMP EQUIP/SOFIW ARE 0.00 0.00 0.00 0.00 TOTAL CAPITAL OUTLAY 0.00 0.00 0.00 0.00 TOTAl, EXPENDITURES 121,200.00 60,658.5'1 30,<>80.00 152,180.00 B-11 FUND GENERAL ACCOUNT NUMBER 001-516 DEPT: GENERAL GOVYI' SERVo MAJOR FY 93-94 J':Xl'ENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-94 (DECREASE) BUDGET 4900CON'TINGENCY RESERVE 46,050.00 0.00 0.00 46,050.00 4910 FY-92 DEFICIT RESERVE 0.00 0.00 0.00 0.00 5206 EMPLOYEE GIFT CERTIF 3,350.00 3,350.00 0.00 3,350.00 7200 INTEREST EXPENSE 0.00 0.00 0.0f) 0.00 9100 TRANS. OUT DEBT SER V. 870.600.00 383,506.6<1 0.00 870,600.00 9102 TRANS. OlJTCAPITALRES. O.Of) 0.00 300,000.00 300,000.00 9109 TRANS. OUT STORMWATER 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 920,000.00 386.8.5(,.69 300,000.00 1,220,0011.110 B-12 FUND GENERAL FUND DEPT: PUBLIC WORKS ADMIN. MAJOR CLASSIPICA TION PERSONAL SERVICES 1200 REGULAR SALARIES 2100 FICA TAXES 2200 RETIREMENT CONTRIB 2300 J IEA1;n-I INSURANCE 2301 LIFE INSURANCE 2400 WORKERS COMP INSURANCE TOTAL PERSONAL SERVICES OPERATING EXPENSES 3128 PROFESSIONAL SERVo OTHER 4000 TRAVEL EXPENSE 4003 CAR ALLOWANCE 4100'l'ELEPHONE EXPENSE 4200 POSTAGE & FREIGHT 4501 AUTO LIABILrfY INSURANCE 4605 VEHICLE PARTS AND REPAIR 4606 MAIN CONTRACT (COPIER) 5100 OFFICE SUPPLIES 5200 POL SUPPLIES 5202 OPERAI1NG SUPPLIES 5310 LrITER PREVENTION PROGRAM 5401 BOOKS/SUBSCRWrIONS 5402 PROFE.'SSIONAL DUES 5405 TRAINING EXPENSE TOT A J, OPERATING EXPENSES CAPnAL OUTLA Y (ylOO EQUIPMENT 6405 COMPo EQUIP/SOFIW ARE TOTAL CAPITAL OUTLA Y TOTAl, EXPENDITUR&l;) ^CCOUNT NlJMHER 001-517 FY 93-94 EXPENSI SS INCREASE APPROVED AS OF 3-31-()4 (DECREASE) 79,500.00 110,R31;.81 0.00 6,090.00 2.900.17 0.00 6,900.00 3,450.110 0.00 11,750.00 tl. 30 I. 08 750.00 1.300.00 52/1. (tS 0.00 4,200.00 3, ]65.57 0.00 109,740.00 57,178.88 750.00 0.00 0.00 0.00 3,000.00 1.189.21 0.00 0.00 0.00 0.00 1.200.00 338.86 0.00 300.00 B{I.95 0.00 800.00 433,20 0.00 $00.00 26 L 14 0.00 /100.00 254.71 0.00 500.00 94.,10 0.00 $00.00 3'1.62 0.00 800.00 347.35 0.00 1,500.00 830.00 0.00 300.00 2<)3. <)6 0.00 200.00 ] 80.00 0.00 500.00 225.00 0.00 10,500.00 4,tl\(UO (1.00 0.00 11.00 n.oo 0.00 0.00 0.00 0.00 11.00 0.00 120,2'10.00 61. 7<JR58 750.00 B-13 AMENDED BUDGET 79,500.00 6,090.00 6,900.00 \20500.00 1,.300.00 4,200.00 110,490.00 0.00 3,000.00 0.00 1.200.00 .300.00 800.00 500.00 400.00 500.00 500.00 800.00 1.500.00 300.00 200.00 500.00 100500.00 0.00 0.00 0.00 120. <)()o.oo FUND GENERAL FUND DEPT: ADMINISTRATION MAJOR CLASSIFICA 110N PERSONAL SERVICES 1200 REGULAR SALARIES 2100 FICA TAXES 2200 RETIREMENT CONTRIB 2300 HEALTH INSURANCE 2301 LIFE INSURANCE 2400 WORKERS COMP INSURANCE TOTAL PERSONAL SERVICES OPERATING EXPENSES 3128 PROFESSIONAL SERVICES 4000 TRAVEL EXPENSE 4100 TELEPHONE EXPENSE 4200 POSTAGE AND FREIGHT 4501 AUTO LIABILn'Y INS 4502 MULTI-PERIL INSURANCE 4601 COMMUNICATIONS REPAIR 4605 VEHICLE PARTS/REPAIR 4621 POOLED PARTS & REPAIRS 4625 BLDG MAINT (FDL-ES) 4902 MISC. EXPENSE 5100 OFFICE SUPPLIES 5200 P.O.L. SUPPLIES 5201 UNIFORMS 5202 OPERATING SUPPLIES 5203 POL STATE TAX 5216 COPYING EXPENSE 5220 RELOCATION EXP-LEASING 5221 RELOCATION EXP-TELE 5222 RELOCATION EXP-CONST 5401 BOOKS/SUBSCRIPTIONS 5402 PROFESSIONAL DUES 5405 TRAINING EXPENSE TOTAl, OPERATING EXPENSES ACCOUNT NUMBER 001-518 FY 93-9/1 EXPENSES INCREASE AMENDED APPROVED AS OF 3-31-9'1 (DECREASE) BUDGET 134,,~50. 00 66,545.18 0.00 134,350.00 10,280.00 4,699.36 0.00 10,280.00 11,830.00 5,914.98 0.00 11,830.00 12,375.00 6,338.5;1 0.00 12,375.00 2,200.00 863.60 0.00 2,200.00 3,750.00 2,820.80 0.00 3,750.00 1 T1. 785.00 87, 182.46 0.00 17/1,785.00 4,000.00 0.00 3,000.00 7,000.00 2,800.00 517.72 0.00 2,800.00 1.250.00 852.58 0.00 1,250.00 500.00 224.99 0.00 500.00 550.00 294.15 0.00 550.00 1,350.00 1,350.00 0.00 1,350.00 200.00 0.00 0.00 200.00 750.00 129.95 0.00 750.00 0.00 1,728.91 0.00 0.00 1,350.00 475.31 0.00 1,350.00 50.00 O,(H) 0.00 50.no 800.00 327.81 0.00 800. on 800.00 317.29 0.00 800.00 250.00 67.50 O.(H' 250.(H, 2,500.00 1.332.45 0.00 2,500.00 2.700.00 1, 041.5.~ 1).00 2,700.00 600.00 tJ50.4,1 0.00 600.00 9,575.00 7,079.20 I,J25.(1) 10,900.00 -1. 91 H). 00 3,713.00 2.'100.00 7,300.00 8, 3fHI. 00 2, tI2.72 30,000. (H) 38,300.00 0.00 0.00 0.00 0.00 1. tOo. 00 37-1.(Hl 0.00 1, 100.(H) 1,800.00 '125.00 0.00 t,80(1.00 46,125.00 22,8 t4.55 36,725.00 82,850.00 B-14 FUND GENERAL FUND DEPT: ADMINISTRATION MAJOR CLA'5SIFICA TlON CAPITAL OtnlA Y 6300 LAKEFRONT IMP-STARKE LK 6400 EQUIPMENT 6405 COMPUTER EQUIP/SOFIW AR TOTAL CAPITAL OUTLAY TOTAL EXPENDITURES FY93-94 APPROVED 0.00 1.800.00 10.000.00 11. 800. 00 232,710.00 B-15 ACCOUT NUMBER 001-518 EXPENSES AS OF 3-31-94 0.00 0.00 2,899.99 2,899.99 112,897.00 INC:REASE (DECREASE) 10,0(10.00 (1,800.00) (7,000.00) 1,200.00 37,925.00 AMENDED BUDGET 10,000.00 0.00 3,000.00 13,000.00 270,635.00 FUND GENERAL FUND ACCOUNT NUMBER 001-519 DEPT: BUILDING MAINTENANCE MAJOR FY 93-94 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-94 (DECREASE) BUDGET PERSONAL SERVICES 1200 REGULAR SALARIES 26,150.00 13,47/1.51 620.00 26,770.00 1400 OVERTIME PAY 950.00 18~.2/1 0.00 950.00 2100 FICA TAXES 2,090.00 968.26 0.00 2,090.00 2200 RETIREMENT CONTRlB 2,200.00 1,099.98 0.00 2,200.00 2300 HEALTH INSURANCE 5,350.00 2,673.78 0.00 5,350.00 2301 LIFE INSURANCE 450.00 173.12 0.00 450.00 2400 WORKERS COMP INSURANCE 1,450.00 1,096.98 0.00 1,450.00 TOTAL PERSONAL SERVICES 38,640.00 19,669.87 620.00 39,260.00 OPERATING EXPENSES 3400 CONTRACI'UAL SERVICES 16,800.00 7,000.00 0.00 16,800.00 4501 AUTO LIABILITY INS 700.00 379.71 0.00 700.00 4601 COMMUNICATION REPAIR 200.00 0.00 0.00 200.00 4602 BUILDING MAINTENANCE 2,500.00 1,561.03 0.00 2,500.00 4603 HOUSEKEEPING EXPENSE 2,500.00 574.96 0.00 2,500.00 4605 VEHICLE P ARTS/REPAIR 1,000.00 47.58 0.00 1,000.00 4617 COMMUNITY CENTER MAINT 0.00 0.00 0.00 0.00 4622 BLDG MAINT TOOLS/sUPP 200.00 0.00 0.00 200.00 5200 P.O.L. SUPPLIES 500.00 142.08 0.00 500.00 5201 UNIFORMS 300.00 301.99 0.00 300.00 TOTAL OPERATING EXPENSES 24,700.00 10,007.35 0.00 24,700.00 CAPITAL OUTLAY 6400 EQUIPMENT 2,000.00 0.00 0.00 2,000.00 TOTALCAPn~LOUTLAY 2,000.00 0.00 0.00 2,000.00 TOTAL EXPENDITURES 65,340.00 29,677.22 620.00 65,960.00 B-16 FUND GENERAL FUND ACCOUNT NUMBER Oot-521 DEPT: LAW ENFORCEMENT MA10R FY 93-94 EXPENSES INCREASE AMENDED CLASSIFICA 110N APPROVED AS OF 3-31-9'\ (DECREASE) BUDGET PERSONAL SERVICES 1200 REGULAR SALARIES 1,240,830.00 601\,088.33 0.00 1,240,8.30.00 1400 OVERTIME PAY 51,500.00 24,349.58 .3,600.00 55,100.00 15011NCEN1'IVE PAY 38,350.00 12,810.00 0.00 38,350.00 2100 FICA TAXES 10 L. 620. 00 45.458.01 0.00 101,620.00 2200 RETIREMENT CONTRIB 131,300.00 67,150.02 0.00 134,300.00 2300 HEALTH INSURANCE 183,150.00 83,343.17 0.00 183,150.00 2301 LIFE INSURANCE 6,100.00 2,507.40 0.00 6,100.00 2400 WORKERS COMP INSURANCE 51,600.00 38,294.85 0.00 51,600.00 TOTAL PERSONAL SERVICES 1,807,450.00 878,001.36 3,600.00 1,811,050.00 OPERATING EXPENSES 3100 PERSONAL BOND/NOTARY 0.00 0.00 0.00 0.00 4000 TRAVEL EXPENSE 5,000.00 3,838.67 0.00 5,000.00 4003 CAR ALLOWANCE 4,800.00 2,400.00 0.00 4,800.00 4100 TELEPHONE EXPENSE 10,150.00 4,896.83 0.00 10,150.00 4200 POST AGE AND FREIGHT 2,150.00 1.158.09 0.00 2,150.00 4300 ELEC'TRIC EXPENSE 6. tlOO. 00 2,280.61 0.00 6,600.00 4301 WATER EXPENSE 550.00 142.70 n.oo 550.00 4400 LEASING EXPENSE 5,000.00 1,709.52 0.00 5,000.00 4501 AUTO LIABILITY INS 23,650.00 12,749.88 0.00 23,650.00 4502 MULTI PERIL INSURANCE 31,050.00 31,050.00 0.00 31,050.00 4505 POLICE OFFICER LIAB 9,900.00 4,795.42 0.00 9,900.00 4601 COMMUNICATION REPAIR 4,000.00 4i10.OO 0.00 4,000.00 4605 VEHICLE PARTS/REPAIR 30,000.00 14,812.0;1 0.00 30,000.00 4()()6 EQUIP MAINT CONTRACTS 4,500.00 1,564.68 O. ()() 4,500.00 4700 PRINTING AND BINDING 4,700.00 2,235.30 0.00 4,700.00 4902 MISCELLANEOUS EXPENSE 0.00 0.00 0.00 0.00 4908 INVESTIGATIVE EXPENSE 3,000.00 0.00 ().OO 3,000.00 5100 OFFICE SUPPLIES 5,000.00 1,774.66 0.00 5,000.00 NEIGHBORHOOD CRIME WATCH 1,500.00 0.00 0.00 1,500.00 B-1? FUND GENERAL FUND ACCOUNT NUMBER 001-521 DEPT: LAW ENFORCEMENT MAJOR FY 93-94 EXPENSES INCREASE AMENDED CLASSIFIC ATION APPROVED AS or 3-31-94 (DECREASE) BUDGET 5101 ADMINISTRATION EXPENSE 0.00 0.00 0.00 0.00 5200 P.O.L. SUPPLIES 30,000.00 15,628.52 0.00 30,000.00 5201 UNIFORMS 16, ()(lO. 00 11,845.24 9,000.00 25,000.00 5202 OPERATING SUPPLIES 16,665.00 10,196.12 8,005.00 24,670.00 5203 POLICE AUX SUPPLIES 5,000.00 1,373.63 0.00 5,000.00 5211 D.A.R.E. EXPENSE 3,130.00 916.62 0.00 3,130.()() 5223 RECORDS STOR RENTAL 1.300.00 660.00 0.00 1,300.00 5401 BOOKS/SUBSCRIP'I10NS 7 so. ()() 540.8J 0.00 750.00 5402 PROFESSIONAL DUES 350.00 350.0() O. ()() 350.00 5405 TRAINING EXPENSE 7,500.00 3,Og'1.4() 0.00 7,500.00 TOTAL OPERATING EXPENSES 232,2/15. ()() 130,443.85 17,005.00 249,250.00 CAPITAL OUTLAY 6400 EQUIPMENT 31.250.00 22,307.10 19,7110.00 50,990.()() 6401 VEHICLE REPLACEMENT n60().00 16,289.00 o. ()() 72,600.00 6405 COMPUTER EQUIPMENT 1 O,Of)O. 00 O.()() 0.00 10,000.00 TOTAL CAPITAL OUTLA Y 113,850.00 38,596.10 19,7'IO.()() 133,590.00 TOTAL EXPENDITURES 2,153,545.00 ],0/17,041.31 40,3,15.00 2,193,W)().OO B-18 FUND GENERAL FUND ACCOUNT NUMBER 001-522 DEP'I: FIRE CONTROL MAJOR FY 93-91 EXPENSES INCREASE AMENDED CLASSIFICA110N APPROVED AS OF 3-31-9/1 (DECREASE) BUDGET PERSONAL SERVICES 1200 REGULAR SALARIES 916,550.00 1\14,'186.86 0.00 916.550.00 1201 RESERVE FOR SALARIES 5,000.00 1,909.23 0.00 5.000.00 14000VER11MEPAY 45,000.00 23,084.63 0.00 45,000.00 2100 FICA TAXES 73,010.00 33,264.06 1.170.00 74,180.00 2200 RETIREMENT CONTRIB 102,230.00 51,115.02 2,250.00 104, 480.()O 2300 HEALTH INSURANCE 144,150.00 66,205.99 0.00 144,150.00 2301 LIFE INSURANCE 3,500.00 1,467.06 0.00 3,500.00 2400 WORKERS COMP INSURANCE 39,350,00 29,618.38 2,080.00 41,430.00 TOTAL PERSONAL SERVICES 1,329,090.00 651,151.23 5,500.00 J,334,590.00 OPERATING EXPENSES 3128 PROFESSIONAL SERVICES l,SOO.OO 0.00 0.00 1,500.00 4000 'IRA VEL EXPENSE 3,000.00 240.90 0.00 3.000.00 4100 TELEPHONE EXPENSE 7,000.00 3,321. 13 0.00 7,000.00 4200 POSTAGE & FREIGIIT 1,000.00 412.66 0.00 1,000.00 4300 ELECfRIC EXPENSE 7,500.00 3,189.36 0.00 7,500.00 4301 W ^ TER EXPENSE 2,200.00 1,030.83 0.00 2,200.00 4501 AUTO LIABILfrY INS 10,500.00 5,663.61 0.00 10,500.00 4502 MULTI PERIL INSURANCE 5,530.00 5,530.00 0.00 5,530.00 4601 COMMUNICATION REPAIR 4,000.00 920.30 0.00 4.000.00 4602 BUILDING MAIN1ENANCE 7.850.00 1,391.29 0,00 7.850.00 4605 VEHICLE P ARTS/REPAIR 17,000.00 14, 778. M 5,000.00 22, O(Kl. 00 4606 EQUIP MAINT CONTRACrs 1,600.00 92.96 0.00 1,600.00 5100 OFFICE SUPPLIES 4,000.00 1,899.64 0.00 4,000.00 5200 P.O.L. SUPPLIES 7,000.00 2,950.97 0.00 7, Of)O. 00 5201 UNIFORMS 9, 8fKl. 00 2,506.95 0.00 9, & K). 00 5202 OPERATING SUPPLIES 16,S(KJ.00 6,938. 79 O.Of) 16,500.00 5204 PROTECfIVE CLOTHING 20,800.00 6,208.08 0.00 20,800.00 5205 RENTAL EQUIPMENT 2,750.00 714.75 0.00 2,750.00 5223 RECORDS STOR RENTAL 900.00 459.80 0.00 900.00 5401 BOOKS/SUBSCRIPTIONS 1,500.00 674.58 fUK) 1,500.00 5402 PROFESSIONAL DUES 1, orKl. 00 915.00 0.00 1,000.00 5405 TRAINING EXPENSE 9,000.00 5,181.00 0.("' 9,000.00 TOTAL OPERATING EXPENSE.<s 141.930.00 65,021.2'1 5,000.00 146,Q30.00 B-19 FUND GENERAL FUND DEPT: FIRE CONTROL MAJOR CLASSIFICA"DON FY 93-94 APPROVED CAPITAL OUTLA Y 6400 EQUIPMENT 6401 VEHICLE REPLACEMENT 6405 COMP EQUIP/SOFTWARE TOTAL CAPITAL OlJfLA Y 4,000.00 56,000.00 0.00 60,000.00 TOTAL EXPENDITURES 1.5 31 ,020.00 B-20 EXPENSES AS OF 3-31-94 716,172.47 ACCOUNT NUMBER (101-522 0.00 0.00 0.00 0.00 INCREASE (DECREASE) 800.00 0.00 0.00 800.00 11,300.00 AMENDED BUDGET 4,800.00 56,000.00 0.0(1 60,800.00 1,542,320.00 FUND GENERAL FUND ACCOUNT NUMBER 001-52.'1 DEPT: PROTECilVE INSPECTIONS MAJOR FY 93-94 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-91 (DECREASE) BUDGE'I' PERSONAL SERVICES 1200 REGULAR SALARIES 241,950.00 120,911.1t 9,800.00 251,750.00 14000VER11ME PAY 650.00 177.16 0.00 650.00 2100 FICA TAXES 18,560.00 8,55t1.95 750.00 19,310.00 2200 RE11REMENT CONTRIB. 20.850.00 10,425.00 880.00 21,730.00 2300 HEALTH INSURANCE 3.1,6JO.00 17,977.66 1,200.00 35,830.00 2301 LIFE INSURANCE 4,000.00 1,631.42 0.00 4,000.00 2400 \VORKERS COMP INSURANCE 11,900.00 8,948. 20 0.00 11,900.00 TO'rAL PERSONAL SERVICES 332,540.00 168,625.50 12,630.00 3LI5,170.00 OPERATING EXPENSES 3100 NOTARY 0.00 0.00 0.00 0.00 4000 TRAVEL EXPENSE 2,] 00.00 (132.55 ) 0.00 2,100.00 4100 TELEPHONE EXPENSE .\250.00 533.16 0.00 3,250.00 4200 POSTAGE & FREIGHT 2,000.00 761.6'1 0.00 2,000.00 4501 AUTO LIABILITY 2,450.00 1,320.99 0.00 2,450.00 4601 COMMUNICATION REPAIR '100.00 0.00 0.00 400.00 4605 VEHICLE PARTS/REPAIR 2,600.00 498.35 0.00 2,600.00 4606 EQUIP, MAl NT. CONTRAC1S 0.00 0.00 0.00 0.00 4700 PRINTING AND BINDING 2,500.00 788.50 0.00 2,500.00 4901 ADMIN. LEGAL ADS 4,600.00 0.00 0.00 '1,600.00 4919 RECORDING FEES 150.00 21.50 0.00 150.00 5100 OFFICE SUPPLIES 1,000.00 641.54 0.00 '1,000.00 5200 P.O.L. SUPPLIES 3,000.00 926.32 0.00 3,000.00 5201 UNIFORMS 1,350.00 336.12 0.00 1,350.00 5202 OPERATING SUPPLIES 1,600.00 1,186.62 0.00 1,600.00 5216 COPYING EXPENSE 1, 7IM). 00 1,129.4.1 0.00 1,700.00 5223 RECORDS STORAGE RENTAL 1,000.00 525.00 0.00 i,OOO.no 5401 BOOKS/SUBSCRIPTIONS 750.00 206.00 0.00 750.0() 5402 PROFESSIONAL DUES 550.00 325.00 n.on 550.00 5405 TRAINING EXPENSE 1, 900. Of) 1,519.90 0.00 1,9(10.00 TOTAL OPERATING EXPENSES 32,900.00 10,587.53 0.00 32,900.00 B-2! FUND GENERAL FUND DEPT: PROTECt'IVE INSPECTIONS MAJOR CLASSIFICA 110N CAPITAL OUTLAY 6400 EQUIPMENT 6401 VEHICLE REPLACEMENT 6405 CaMP. EQUIP./sOFlWARE TOTAL CAPITAL OUTLAY TOTAL EXPENDITURES FY 93-91 APPROVED 1,600.00 11,000.00 0.00 12,600.00 378,040.00 B-22 EXPENSED AS OF 3-31-94 0.00 0.00 3,130.00 3,130.00 182,343.03 ACCOUNT NUMBER 001-524 INCREASE (DECREASE) 0.00 0.00 3,130.00 3,130.00 15, 760.00 AMENDED BUDGET 1,600.00 11,000.00 3, BO. 00 15,730.00 393,800.00 fUND GENERAL FUND DEPT: CEMETERY MAJOR CLASSIFICA110N OPERATING EXPENSES 4301 WATER EXPENSE 5302 CEMETERY MAINTENANCE TOTAL OPERATING EXPENSES TOTAL EXPENDITURES FY 93-94 APPROVED B-23 500.00 0.00 500.00 500.00 EXPENSES AS OF 3-31-94 96.80 0.00 96.80 96.80 ACCOUNT NUMBER 001-539 INCREASE (DECREASE) 0.00 0.00 0.00 0.00 AMENDED BUDGET 500.00 0.00 500.00 500.00 FUND GENERAL FUND ACCOUNT NUMBER 001-541 DEPT: PARKS, PARKWAYS, TREES, DRAINAGE MA10R FY 93-9,1 EXPENSES INCREASE AMENDED CLASSIFICA nON APPROVED AS OF 3-31-9'1 (DECREASE) BUDGET PERSONAL SERVICES 1200 REGULAR SALARIES '127,600.00 215,645.38 0.00 427,600.00 1400 OVERTIME PAY 5,000.00 1,036.77 0.00 5,000.00 2100 FICA TAXES 33,150.00 15,232.90 0.00 33,150.00 2200 RETIREMENT CONTRIB 37,200.00 18,600.00 0.00 37,200.00 2300 HEALTH INSURANCE 86,860.00 38,439.68 (4,350.00) 82,510.00 2301 LIFE INSURANCE 7,000.00 2,662.36 0.00 7,000.00 2400 WORKERS COMP INSURANCE 23,000.00 17,300.89 0.00 23,000.00 TOTAL PERSONAL SERVICES 619,810.00 308,917.98 (4,350.00) 615,460.00 OPERATING EXPENSES 3102 ENGINEERING EXPENSE 370.00 370.00 0.00 370.00 4000 'IRA VEL EXPENSE 910.00 908.32 0.00 910.00 4100 TELEPHONE EXPENSE 1,180.00 657.76 0.00 1, I 80. 00 4300 ELECfRIC EXPENSE 180, IXIO. 00 91,666.93 0.00 180,000.00 4301 WATER EXPENSE 5,000.00 2,320.36 0.00 5,000.00 4400 LEASEIRENTAL AGREEMENT 4,500.00 2,874.10 0.00 4,500.00 4501 AUTO LIABILITY INS 6,600.00 3,556.50 0.00 6,600.00 4502 MULTI PERIL INSURANCE 4,250.00 4,250.00 0.00 4,2.C\O.00 4601 COMMUNICATION REPAIR 1.500.00 430.89 0.00 1,500.00 4605 VEHICLE PARTS/REPAIR 30,000.00 19,39-1.20 0.00 30,000.00 4608 YOUTH CENTER MAINT 0.00 0.00 0.00 0.00 4609 BEACH/PARK MAINT 12,000.00 8,657.81 0.00 12,000.(") 4618 CONCESSION STAND MAINT 1,000.00 591.15 0.00 1,000.00 4902 MISCELLANEOUS EXPENSE 0.00 0.00 0.00 0.00 5100 OFFICE SUPPLIES 700.00 317.61 O. ()() 700.00 5200 P.O.L. SUPPLIES 10,700.00 5,691.69 0.00 10,700.00 5201 UNIFORMS 4,600.00 2,671.86 0.00 4,600.00 5202 OPERATING SUPPLIES 20,000.00 15,161.7~ 6,000.00 26,000.00 5300 STREET SIGN MAINT 15,000.00 7,335.02 0.00 15,000.00 5301 TRAFFIC SIGNAL MAINT 14,1(10.00 1\,025.00 0.00 14,100.00 B-24 FUND GENERAL FUND J\CCOUNT NUMBER 0Ol-5ill DEP'T: PARKS, PARKWAYS, TREES, DRAINAGE MAJOR FY 93-94 EXPENSES INCREASE AMENDED CLASSIFICA'I10N APPROVED AS OF 3-31-94 (DECREASE) BUDGET 5303 SIDEWALK MAINT 7,000.00 215.00 0.00 7,000.00 5304 LANDSCAPEtTREE MAl NT 7,000.00 5,122.04 0.00 7,000.00 5308 PEST CONTROL MAINT .. 7,500.00 2,644.60 0.00 7,500.00 5309 CHRISTMAS LIGHTS 0.00 0.00 0.00 0.00 5312 R x R CROSSING MAINT 10,000.00 2,117.00 0.00 10,000.00 5313 ROAD REPAIRS 10,000.00 3,901.00 0.00 10.000.00 5401 BOOKS/SUBSCRIPTIONS 300.00 134.20 0.00 300.00 5405 TRAINING EXPENSE 490.00 420. on 0.00 490.00 TOTAL OPERATING EXPENSES 354,700.00 185,434.82 6,000.00 360,700.00 CAPITAL OUTLAY 6221 SAWMILL STUMP ROAD 15,000.00 0.00 0.00 15,000.00 6300 PAVING/DRAINAGE IMP 29,400.00 26,684.08 (2,700.()()) 26,700.00 6303 SIDEWALK CONSTRUCnON 33,450.00 378.00 (5, ()(lO. 00) 28,150.00 6305 STREET LIGHDNG O. ()() 0.00 10.000.00 10,000.()() 6400 EQUIPMENT 63,050.00 29,776.00 7,760.00 70,810.00 6401 VEHICLE REPLACEMENT 21/100.00 18,663.70 (2,700.00) 18,700.()() 6405 COMP EQUIP/SOFIW ARE 0.00 0.00 0.00 0.00 TOTAL CAPITAL OUTLAY 162,300.00 75,501. 78 7,360.(lO 169,660.00 TRANSFERS OUT TRANS. OUT ST. TRASH 5,000.00 2,430.4f/ 0.00 5,()(lO.00 TOTAL TRANSFERS OUT 5,OflO.OO 2,430.49 0.00 5,000.00 TOTAL EXPENDITURES 1,141,8LO.OO 572,285.07 9,010.00 1,150,820.00 B-25 FUND GENERAL FUND ACCOUNT NUMBER 001-572 DEPT: RECREATION MAJOR FY 93-94 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-9/\ (DECREASE) BUDGET PERSONAL SERVICES 1200 REGULAR SALARIES 117,850.00 51,0.31\.1/1 ( 9,200.(0) 108,650.00 14000VERTIMEpAY 1,,100.00 0.00 0.00 1,400.00 2100 FICA TAXES 9,150.00 3,589.93 (730.(10) 8,420.00 2200 RETIREMENT CONTRIB 7,850.00 3,925.02 0.00 7,850.00 2.300 HEALTH INSURANCE 16,950.00 8,506.62 0.00 16,950.00 2.301 LIFE INSURANCE 2,300.00 590.54 (700.00) 1,600.00 2400 WORKERS CaMP INSURANCE 5,450.00 4,105.83 0.00 5,'150.00 TOTAL PERSONAL SERVICES 160,950.00 71,752.08 ( 10,630.00) 150,320.0n OPERATING EXPENSES 4000 TRAVEL EXPENSE 1.000.00 1.31.55 0.00 1. O()O. 00 4100 TELEPHONE EXPENSE 2.000.00 881.9.1 0.00 2,000.00 4200 POSTAGE AND FREIGHT 300.00 52.04 0.00 300.00 4300 ELEctRIC EXPENSE 28.000.00 13,483.97 0.00 28,000.00 4301 WATER EXPENSE 9,600.00 3,691\.83 0.00 9,600.00 4501 Aura LIABILITY INS 6,450.00 3,476.25 0.00 6,450.00 4502 MULTI PERIL INSURANCE 3,100.00 3,100.00 0.(10 3,100.00 4601 COMMUNICATIONS REPAIR 500.00 297.55 0.00 500.00 4605 VEHICLES I' ARTS/REI' AIR 4,300.00 725.20 0.00 4,JOO.OO 4608 YOUTH CENTER MAIN'r. 2,000.00 341.51 0.00 2,000.00 4902 MISCELLANEOUS EXPENSE 0.00 0.00 0.00 0.00 5100 OFFICE SUPPLIES 300. Of) 122.32 0.00 300.00 5200 P.O.L. SUPPLIES 2,250.00 478. 73 0.00 2,250.00 5201 UNIFORMS 825.00 345.76 0.00 825.00 5202 OPERATING SUPPLIES 10,850.00 366.12 0.00 10,850.00 5216 COPYING EXPENSE 500.00 289.16 0.00 500.00 5314 TREE PLANTING GRANT 58,000.00 0.00 0.00 58,000.00 5402 PROFESSIONAL DUES 125.00 125.00 0.00 125.00 B-26 FUND GENERAL FUND DEPT: RECREATION ACCOUNT NUMBER 001-572 MA10R CLASSIFICATION FY 93-91 EXPENSES INCREASE AMENDED APPROVED AS OF 3-31-9'1 (IJECREASE) BUDGET 20n.oO 65.00 0.00 200.00 4/100.00 723.65 0.00 4,400.00 1.,1.700.00 28,700.58 0.00 1.3-1,700.00 18.000.00 0.00 ( 5 00. 00) 17,50n.OO 3,5("1.00 o.on 0.00 3,500.(") 17,000.00 0.00 0.00 17,000.00 33.6(H).OO 31,23;1.27 '1,500.00 38,100.00 72.100.00 31,23,1.27 1,000.00 76.100.00 J67,750.00 131,686. QJ (6'6'~O.OO) 361.120.00 5405 TRAINING EXPENSE 5900 PROGRAMS TOTAL OPERATING EXPENSES CAPITAL OUTLAY 6300 PAVING AND DRAINAGE 6400 EQUIPMENT 6401 VEHICLE REPLACEMENT 6420 SORENSON FIELD #2 TOTAL CAPITAL OUTLAY TOTAL EXPENDITURES B-2? CITY OF OCOEE RECOMMENDED BUDGET CHANGES EXPENDITURE SUMMARY FISCAL YEAR 199/1 FUND STORMWATER U'I1UTY FUND FUND NUMBER 103 FY 93-94 EXPENSES INCREASE AMENDED DEPARTMENT APPROVED AS OF 3-.~ 1-<)4 (DECREASE) BUDGE'l' 538 DRAINAGE UTILITY 361.500.00 9J,8~O.38 0.00 361,500.00 TOTAL EXPENDITURES 36l.5n(l.OO 93.R~O.J8 o.no 361, 5 ()(). 00 B-28 FUND STORMW ATER FUND ACCOUNT NUMBER 103-538 FUNCTION DRAINAGE U11LITY MAJOR FY 93-94 EXPENSES INCREASE AMENDED CLASSIFICA nON APPROVED AS OF 3-31-9/1 (DECREASE) BUDGET PERSONAL SERVICES 1200 REGULAR SALARIES 0.00 O.Of) 0.00 0.00 2100 FICA TAXES 0.00 0.00 0.00 0.00 2200 RETIREMENT CONTRIB 0.00 0.00 o.on 0.00 2300 BHALTI! INSURANCE 0.00 0.00 0.00 0.00 2301 LIFE INSURANCE 0.00 0.00 0.00 0.00 TOTAL PERSONAL SERVICES (),(K) 0.00 0.00 0.00 OPERATING EXPENSES 3102 ENGINEERING EXPENSE 190,850.00 69,865.62 0.00 190,850.00 3128 PRO. SERVICE/OTHER 8,000.00 2,448.36 0.00 8,000.00 4900 CONTINGENCY RESERVE 122,100.00 0.00 0.00 122, 100.00 4902 MISCELLANEOUS EXPENSE 0.00 0.00 0.00 0.00 5202 OPERATING SUPPLIES 0.00 6,865.50 0.00 0.00 7200 INTEREST EXPENSE 11,600.00 0.00 0.00 11,6(J0.O(l TOTAL OPERATING EXPENSES 332,550.00 79, 179.4R 0.00 332,550.00 CAPITAL OUTLAY 6302 CAPITAL IMPROVEMENTS 0.00 0.00 0.00 0.00 6400 EQUIPMENT 0.00 0.00 0.00 0.00 TOTAL CAPITAL OU'ILA Y 0.00 o.on o. 00 0.00 TRANSFERS OUT 9100 TRANS OUf-DEBT SERVICE 0.00 0.00 0.00 0.00 9101 TRANS OUT-ADMIN 28,950.00 11,700.90 0.00 28,950.00 TOTAL TRANSFERS OUT 28.950.00 14,700.90 0.00 28,950.00 TO'fAL EXPENDITURES 361,500.00 93,880.38 0.00 361,5(JO.OO B-29 FUND WATER FUND DEPARTMENT 531 WATER ADMINISTRATION 533 WATER OPERATING TOTAL EXPENDITURES CITY OF OCOEE RECOMMENDED BUDGET CHANGES EXPENDITURE SUMMAR Y FISCAL YEAR 1994 FY 9.3-94 APPROVED EXPENSES AS OF .3-.11-94 228,810.00 1,273,910.00 103,114.26 52Rn).58 1,502,750.00 632,03<).84 B-30 FUND NUMBER 401 INCREASE (DECREASE) 6,677.00 U2J.00 8,000.00 AMENDED BUDGET 235,1187.00 1,275,263.00 1,510,750.00 FUND WATER DEPT: ADMINISTRATION MAIOR CLASSIFICATION PERSONAL SERVICES 1200 PERSONAL SALARIES 1400 OVERTIME PA Y 2100 FICA TAXES 2200 RETIREMENT CONTRIB 2300 HEALTH INSURANCE 2301 LIFE INSURANCE 21\00 WORKERS CaMP INSURANCE 2401 WORKERS COMP AUDIT AD] TOTAL PERSONAL SERVICES OPERATING EXPENSES 3101 L1=<:GAL EXPENSE 3128 PROFESSIONAL SYC/OTHER 3200 ACCOUNTING/AUDITING 4000 TRAVEL EXPENSE 400.3 CAR ALLOWANCE 4100 TELEPHONE EXPENSE 4200 POSTAGE AND FREIGHT 4606 EQUIP MAINT CONTRACT' 4900 CONTINGENCY RE..<;ERVE 5100 OFFICE SUPPLIES 5101 ADMINISTRATION EXPENSES 5206 EMPLOYEE GIFT CERTIFICAT 5216 COPYING EXPENSE 5401 BOOKS/SUBSCRIPTIONS 5402 PROFESSIONAL DUES 5405 TRAINING EXPENSE TOTAL OPERATING EXPENSES CAPITAL OUTLA Y 6400 EOUIPMENT ll405 CaMP. EQUIP./sOFTW ARE TOTAL CAPITAL OUTLAY TOTAL EXPENDITURES FY 93-9,1 APPROVED 1 H 728. 00 13. (1) 8. 800. 00 9,825.00 H,850.(1) 2,150.00 4,10n.on 1. 68il. 00 156,150.00 3.000.00 8,500.00 8.000.00 85 O. ()() 0.00 1.150.00 800.00 5,500.00 15,622.50 3,8041.00 12.000.00 337.50 600.00 350.00 1,050.00 900.00 62.460.00 3,950.00 6,250.00 10,200.00 228,810.00 B-31 EXPENSES AS OF 3-31-94 57,009.1 <) 12.1,; 3,915.51 .1,875.00 7,355.7'; 737.41 3,087.21 0.00 76.992.2.\ 170.58 1,251.42 8,000.041 93.9\ O.(H) 5/16.3;\ 332.3,\ 3,090.3-\ 0.00 1,191.11 5,279.26 .337.50 352.55 81. 7'\ 236.50 l161.60 21,125.19 0.00 4,696.73 4,696.73 103,1 H.16 ACCOUNT NUMBER 401-531 INCREASE (DEeR EASE) 0.00 0.00 47.00 55.00 0.00 0.00 0.00 0.00 102.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,575.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,575.00 0.00 0.00 0.00 6,677.00 AMENDED BUDGET J 1 if. 72R. 00 J3.00 8,847.00 9,880.00 H,850.00 2,150.00 '1,100.00 t,68{()f) 156,252.00 3,000.00 8,500.00 8,000.00 850.041 0.00 1,150.00 800.00 5,500.00 22,197.50 3,800.00 12,000.00 337.50 600.00 350.00 1,050.00 900.00 69,035.(H) 3,950.00 ll,250.00 10,200.00 235,'187.00 FUND WATER FUND ACCOUNT NUMBER 401-533 OEPT: UTILITY MAJOR FY 93-9,1 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-9'1 (DECREASE) BUDGE'I' PERSONAL SERVICES 1200 REGULAR SALARIES 277,'100.00 133,025.28 0.00 277,400.00 1'100 OVERTIME PAY 5,500.00 2, 117.25 0.00 5,500.00 2100 FICA TAXFB 21,700.00 9,644.1'1 0.00 21,700.00 2200 RETIREMENT CON'IRIB 24,400.00 12,199.98 0.00 24,400.00 2300 HEALTH INSURANCE 52.300.00 25,529.39 0.00 52,300.00 2301 LIFE INSURANCE 4,450.00 1,678.60 0.00 4,450.00 2400 WORKERS COMP INSURANCE 13,900.00 10,452.63 0.00 13,9IX).00 TOT AI. PERSONAL SERVICES 39<>,650.00 19'1,647.27 0.00 399,650.00 OPERATING EXPENSES 4000 'I'RA VEL EXPENSE 1,250.00 39.50 0.00 1,250.00 4100 TELEPHONE EXPENSE 4,000.00 1,495.09 0.00 11,000.00 4300 ELECIRIC EXPENSE 119,450.00 52,618.81 0.00 119,450.00 4501 AUTO LIABILn'y INS 8,700.00 4,690.29 0.00 8,700.00 4502 MULTI PERIL INSURANCE 33,900.00 35,222.61 1,323.00 35,223.00 4600 WATER SAMPLING 13,500.00 4,036.00 0.00 1.3,500.00 4601 COMMUNICATIONS REPAIR 1,250.00 2.'1.00 0.00 1,250.00 4602 BUILDING MAINTENANCE 1, 750.00 51.49 0.00 1,750.00 4605 VEHICLE PARTS/REPAIR 11,000.00 6,'189.98 O. ()O 11,000.00 4909 BAD DEBT WRITE OFFS 1,000.00 214.74 0.00 1,000.00 5100 OFFICE SUPPLIES 800.00 187.32 0.00 800.00 5105 DEBT COLLECTION EXP 600.00 347.60 0.00 600.00 5200 P.O.L. SUPPLIES 11,000.00 4,307.71 0.00 11,000.00 5201 UNIFORMS 3,000.00 2,818. 72 0.00 3,000.00 5202 OPERATING SUPPLIE..<; 63,000.00 21,454.78 0.00 63,000.00 5208 CHEMICAL EXPENSE 22,000.00 9,177.48 0.00 22,000.00 5217 WATER METERS 27,500.00 10,757.00 0.00 27,5IXl.OO 5401 BOOKS/SUBSCRIP'TIONS 100.00 0.00 0.00 100.00 5402 PROFE.'5SIONAL DUES 450.00 315.00 0.00 450.00 5405 TRAINING EXPENSE l,250.00 325.00 0.00 1,250.00 TOTAL OPERATING EXPENSE 325,500.00 154.574.12 1,323.00 326,823.(") B-32 FUND WATER FUND DEP'I': UnUTY MAJOR CLASSIFICA nON CAPITAL OUTLAY 6302 CAPITAL IMPROVEMENTS 6321 WIR SVS RELOCATION PROJ. 6400 EQUIPMENT 6401 VEHICLE REPLACEMENT 6403 VEHICLE LEASE/PURCHASE 6405 COMPUTER EQUIPMENT TOTAL CAPITAL OUTLAY TRANSFERS OUT 7400 LOSS ON BOND REFUNDING 9100 TRANSFERS OUT DEBT SER 9101 TRANSFERS OUT ADMIN 9101 TRANSFERS OUT TAX 9104 TRANSFER our R & R TOTAL TRANSFERS OUT TOTAL EXPENDITURES FY 93-94 APPROVED 2,100.00 16,390.00 31, 750. 00 14, 000. 00 6,400.00 21.300.00 91,940.00 0.00 1 63, 9fJO. 00 130,200.00 108,500.00 54,250.00 456.850.00 1,273,940.00 B-33 EXPENSES AS OF 3-31-9'1 0.00 3,595.40 1t\,619.05 0.00 3,169.4'1 3,658.50 25,042.39 0.00 0,(") 69.641.81 56,002.57 29,OJ 7.42 154,661.80 528,925.58 ACCOUNT NUMBER 401-533 INCREASE (DECREASE) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,323.(") AMENDED BUDGET 2,100.00 16,390.00 31,750.00 14,000.00 6,400.00 21,300.00 91,940.00 0.00 163,900.00 130,200.00 108,500.00 54,2.50.00 456,850.00 1,275,263.00 FUND SOLID WASTE FUND CITY OF OCOEE RECOMMENDED BUDGET CHANGES EXPENDITURE SUMMARY f'ISCAL YEAR 1994 FUND NUMBER 402 rI' YJ-9'1 EXPENSES INCREASE AMENDED DEPARTMENT APPROVED AS or 3-31-94 (DECREASE) BUDGET 534 COLLECTION & DISPOSAL 978,)00.00 .174,.\00.76 63,68,1.00 1,0/12,184.00 TOTAl. EXPENDITURES 97g,sOO.OO 1171\,500.76 6.V.;8tI.OO 1.0,12, J8fl.OO B-34 FUND SOLID WASTE FUNCTION COLLECTION & DISPOSAL MAJOR CLASSIFICATION PERSONAL SERVICES 1200 REGULAR SALARIES 1400 OVERTIME PA Y 2100 FICA TAXES 2200 RETIREMENT CONTRIB 2300 HEALTH INSURANCE 2301 LIFE INSURANCE 2400 WORKERS COMP INSURANCE 2401 WORKERS COMP AUDIT AD] 2500 UNEMPLOYMENT COMPo TOTAL PERSONAL SERVICES OPERATING EXPENSES 3101 LEGAL EXPENSE 3128 PROFE.5SIONAL SERVo OTHER 3200 ACCOUNTING & AUDITING 4000 TRA VEL 4100TELEPIIONE EXPENSE 4200 POSTAGE & FREIGHT 4501 AUTO LIABILITY INS 4601 COMMUNICATIONS REPAIR 4605 VEHICLE PARTS/REPAIR LI606 EQUIPMENT 4900 RESERVE/CONTINGENCY 4909 BAD DEBT WRITE OFF 5100 OFFICE SUPPLIES 5101 ADMINISTRATION EXP 5105 DEBT COLLECTION EXP 5200 P.O.L. SUPPLIES 5201 UNIFORMS 5202 OPERATING SUPPLIES 5206 EMPLOYEE GIFT CER11FICAT 5306 RECYCLING PROJECrs 5307 RECYCLING EDUCATION 5401 BOOKS/SUBSCRIPTIONS 5405 TRAINING EXPENSE 5500 SANlTAR Y LANDFILL 1"' AL OPERATING EXPENSE.5 FY 93-9'1 APPROVED 276.550.00 7,300.00 21,650.00 23,250.00 42,100.00 4,100.00 33,150.00 0.00 4.500.00 413,200.(H) 3,600.00 1,800.00 8,000.00 200.00 1,200.00 400.(H) Jl,150.00 1,300.00 20,000. (H) 0.00 19,7'75.00 1,000.00 lOO.OO 10,000.00 500.00 14,850.00 2. 8{H). 00 6,000.00 275.00 15,000.00 7,000.00 200. (H) 1,000.00 209.500.00 356,750.00 B-35 EXPENSES AS OF 3-31-91 123,047.10 5,/105.08 9.163.8/1 12,225.00 21,159.25 1,672.59 25,167.79 0.00 (l.on 197,840.65 2,552.46 0.00 8,(HJO.OO 145.25 658. 73 208.67 17,3.33.19 764.10 1'1,115.92 '198.3'1 O.(H) 0.00 68.30 4,701.55 347.61 4,926.92 1,254.58 1,742.36 275.(H) 2,219.48 0.00 2100 0.00 85,349.45 115,184.91 ACCOUNT NUMBER 402-534 INCREASE (DECREASE) 5,600.00 0.00 0.00 0.00 1,109.00 0.00 0.00 5,tH5.00 0.00 12,184.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o. ()() 0.00 0.00 0.00 0.00 O.(H) 0.00 O. O(l ().OO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMENDED BUDGET 282, 150.00 7,300.00 21,650.00 2.3,250.00 43,509.00 4,lOO.OO 33,450.00 5,475.00 4,500.{H) 425,384.00 3,600.00 1,800.00 8.0()0.lHl 200.00 1,200.01l /11"1.00 32.150.(") 1,300.00 20,OlH).00 0.00 19, 775.(H) 1,000.00 200.00 10,000.00 500.00 14,850.00 2,800.00 6, ()(H). on 275.00 15,000.00 7,000,(") 200.00 1,000.00 209,500.00 56,750.00 FUND SOIJD WASTE FUNCTION COLLECTION & DISPOSAl, MAJOR CLASSIFICA TlON CAPrr AL OUTLAY 6400 EQUIPMENT 6403 VEHICLE-LEASE PURCHASE 6405 COMPo EQUIP/SOFIWARE 6406 RECYCLING CAPITAL TOTAL CAPITAL OIHLA Y TRANSFERS 9101 TRANSFERS OUT 9104 TRANSFERS R&R TOTAL TRANSFERS TOTAL EXPENDITURES FY 92-93 EXPENSES INCREASE APPROVED AS OF 3-31-93 (DECREASE) 12. 90n. 00 1,717.98 0.00 80. <)00. 00 54,+1.1.00 20,000.00 750.00 0.00 0.00 0.00 0.(") 0.00 9'1,550.00 56,160.98 20,000.00 11/1,000.00 60,2;\<).R \ 0.00 0.00 1\06-1.4\ 31,500.00 11<1,f".l0.00 75,.l14.22 31,500.00 978,500.00 474,500.76 63.684.00 B-36 ACCOUNT NUMBER 402-53/1 AMENDED BUDGET 12., <>00.00 100.90<1.00 750.00 0.00 111.550.00 111.00f).("l 31.500.(10 145,500.00 t,042,HHOO CITY OF OCOEE RECOMMENDED BUDGET CHANGES EXPENDITURE SUMMARY FISCAL YEAR 1994 FUND WASTEWATER FUND FUND NUMBER 403 FY 93-9,1 EXPENSES INCREASE AMENDFD DEPARTMENT AI'PROVED AS OF 3-31 -94 (DECREASE) HIJI )(,Fl' 532 W ASTEW ATER ADMINISTRAI'JON 443.100.00 106,0,10.92 (141,737.00) 301,363.00 535 WASTEWATER OPERATING 1,383,000.00 433,1 <)2.7'1 12,975.00 1,395,97S.00 TOTAL EXPENDITURES 1,826,100.00 539,233.66 (128,762.110) 1, 697,J38, 00 B-3? FUND WASTEWATER FUND f\CCOUN r NUMBER 4113-532 DEPT: ADMIN MAJOR FY 93-94 EXPENSES INCREASE AMENDED CLASSIFICA'!10N APPROVED AS OF 3-31-9/1 ( DECREASE) BUDGEr PERSONAL SERVICES 1200 REGULAR SALARIES 117,.\64.00 55,008. 96 143.00 117,507.00 1400 OVERTIME PAY 0.00 0.00 0.00 n.on 2100 FICA TAXES 8,950.00 3,761.56 47.00 8,997.0H 2200 RETIREMENT CONTRIB 10,100.00 5,050.02 55.00 10,155.00 2300 HEALTH INSURANCE 14,850.00 7,356.21 0.00 14,850.00 2301 LIFE INSURANCE 3,950.00 737.29 0.00 3,950.00 2400 WORKERS COMP INSURANCE .1.050.00 3,(HO.19 0.00 '1,050.00 2401 WORKERS COMP AUDIT AD.1 93(,.00 0.00 0.00 936.00 TOTAL PERSONAL SERVICES 160,200.00 7-1,954.23 245.00 160,445.00 OPERATING EXPENSES 3101 LEGAL EXPENSE 9,000.00 5,608.67 0.00 <>,000.00 3102 ENGINEERING EXP. 0.00 0.00 0.00 0.00 3128 PROFE..~SIONAL SVC/OTHER 8,500.00 1,25lA2 0.00 8,500.00 3200 ACCOUNTING/AUDITING 8,000.00 8,000.00 0.00 8,000.00 4000 TRAVEL EXPENSE 850.00 162.18 0.00 850.00 4003 CAR ALLOWANCE 0.00 0.00 0.00 0.00 4100 TELEPHONE EXPENSE U50.00 525.52 0.00 1, 150.00 1\200 POSTAGE AND FREIGHT 800.00 3t\3.95 0.00 800.00 1\400 LEASING EXPENSE 3,600.00 0.00 0.00 3,600.00 4606 EQUIP MAl NT CONTRACT 5,500.00 3,090.32 0.00 5,500.00 4900 CON11NGENCY RESERVE 2]6,287.50 OJH) ( 143,1132.(0) 72,855.50 5100 OFFICE SUPPLIES 3,800.00 843.70 0.00 3,800.00 5101 ADMINISTRATIVE EXPENSE 12, O(H). 00 5,137.02 0.00 12,000.00 5206 EMPLOYEE GIFT CERTIFICAT 312.50 312.50 0.00 312.50 5216 COPYING EXPENSE 750,(H) 360.75 0.00 750.00 5401 BOOKS/SUBSCRIPTIONS 3S0.00 55.73 0.00 350.00 5402 PROFESSIONAL DUES 9f)O. (H) 2.36.50 0.(1) 900.00 5405 TRAINING EXPENSE 9(1Il.(1() 461.60 0.00 900.00 TOTAL OPERATING EXPENSES 2n 700.00 26,389.86 ( 143,'132.(0) 129,268.00 CAPITAIJ OUTLA Y 6-100 EQUIPMENT 6,200.00 0.00 O. (It) 6,200. (II) 6405 EQUIP. MAINT./SOFIW ARE 4,0(111.00 ,1,696.83 1,450.0t) 5,450.00 TOTAL CAPITAL OUTLAY 10, 2(1(). 00 4,696.83 l.'150.(1I) 11,650.(1() 'TAL EXPI?,NDITURFS 11\3, IOn. 00 1011, ()tIO. 9 2 (1 '11. 7.n. 00) 301,36.100 B-38 FUND WASTEWATER DEPT: UTILITY MAJOR CLASSIFICK110N PERSONAL SERVICE.<s 1200 REGULAR SALARIES 1400 OVERTIME PAY 2100 FICA TAXES 2200 RETIREMENT CONTRIB 2300 HEALTH INSURANCE 2301 LIFE INSURANCE 2400 WORKERS COMP INSURANCE TOTAl, PERSONAL SERVICES OPERATING EXPENSES 4000 TRAVEL EXPENSE 4100 TELEPHONE EXPENSE 4300 ELECTRIC EXPENSE 4301 WATER EXPENSE 4302 TRASH REMOVAL 4501 AUTO LIABILfI'Y INS 4502 MUI:n PERIL INSURANCE 4601 COMMUNICATIONS REPAIR 4602 BUILDING MAINTENANCE 4605 VEHICLE PARTS/REPAIR 4909 BAD DEBT WRITE OFFS 5100 OFFICE SUPPLIES 5105 DEBT COLLECnON EXP 5200 P.O.L SUPPLIES 5201 UNIFORMS 5202 OPERATING SUPPLIES 5208 CHEMICAL EXPENSE 5401 BOOKS/SUBSCRIPTIONS 5402 PROFF~<;SIONAL DUES 5405 TRAINING EXPENSE TOTAL OPERATING EXPENSK'i FY 93-94 APPROVED 227,250.00 4,900.00 17, .175. 00 19,650.00 37,475.00 3.350.00 6,350.00 316.450.00 2.200.00 11.550.00 159,500.00 12,000.00 6()O.OO 4,650.00 1 9. 8(M). 00 800.00 2.500.00 10,500.00 1, O(M). 00 650.00 1,000.00 6,000.00 2,650.00 72.500.00 10.000.00 900.00 650.00 2.HM).OO 321.5 SO. 00 B-39 EXPENSES AS OF 3-31-91 117.011.90 '1,220.01 8,6.\ 1. 30 (),600.00 17.235.36 1.477.15 { 779.67 It>l.Q55.39 129.17 2.7m,ill) 'D.75R.51 3.638.76 0.00 2,508.21 17.648.93 26 U~O 2,OH(i8 8,/137.53 0.00 HJ;\..13 347.61 1,267.63 2,141.58 22,017.20 6,067.47 0.00 145.00 34,tOO IB,602.{)(l ACCOUNT NUMBER 403-535 INCREASE (DECREASE) 0.00 0.00 0.00 0.00 (1,375.00) 0.00 0.00 ( 1,375.(0) 0.00 0.00 0.00 0.00 0.00 0.00 (2,150.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (2,150.00) AMENDED BUDGET 227,250.00 t <)()O. 00 J 7,475.00 19,650.("' 36,100.00 3,350.00 6,350.00 315,075.00 2,200.00 11,550.00 159.500.00 12,O()O.OO 6011.00 4,650.00 17,650.(M) 8()0.(X) 2.500.00 10,500.00 J,OOO.OO 65(1.(") 1,000.00 6,000. Of) 2,650.00 72.500.00 10.000.011 900.00 650.00 2, JOO.OO 319/100/") FUND \VASTEWATER DEPT: UTILITY ACCoUNT NUMBER 40.'-535 MAJOR CLASSIFICA'DON FY 92-93 EXPENSES INCREASE AMENDED APPROVED AS OF 3-31-93 (DECREASE) nUDGET 40.700.00 8,288.11 0.00 40.700.00 0.00 9,755.40 16,500.00 16,500.00 -' 1.500.00 J,.130.2J 0.00 J 1.500.00 n 200.00 2U7J.77 16.500.00 88,700.00 0.00 0.00 0.00 0.00 501,100.00 41,071.27 0.00 501.100.00 121,200.00 66,487.24 0.00 121,200.00 50.500,00 27,70.l01 0.00 50,5110.0n 672,800.00 135,261.52 0.00 672,800.00 I. JR\ 000. Of/ 1JJJ.l <)2, 7'1 12,975.0n 1,395. 975.(1) CAPrrAL OlJrLA Y 6400 EQUIPMENT 6403 VEHICLE LEASE-PURCHASE 6405 EQUIP. MAINT/SOFTWARE TOTAL CAPITAL OUTLAY TRANSFERS OUT 7400 LOSS ON BOND REFUNDING 9100 TRANS OUT-DEBT SERVICE 9101 TRANS OUT-ADMIN 9104 TRANSFERS OUT R & R TOTAL TRANSFERS OUT TOTAL EXPENDITURES B-40 CITY OF OCOJ<:F, MID yF,AH CAJ'ITAL CHANGES )IISCAL YEAn 1994 EXHIBIT C nUDGKfF,D AMENDED FUND nEPT # ACcr # DEFT. NAME ITEM AMOUNT Rt}OGF:r SOUHCE OF FUNDS FOR PIJRCIIASE 001 512 6401 CIlY MANAGER CAR 4,800.00 4,650.00 REI)Ii;.~IGNATI()N TO CONTINGII~NCY 001 512.1 6400 CITY CLERK COMPUTER Z,200.00 2,400.00 CONTING J':NCY 001 5)] 6405 FINANCE l'lmMINAL/KEYRU 0.00 300.00 CONTINGENCY 001 513.3 6405 PERSONNEL COMPUTF.R 0.00 5,295.00 CONTINGENCY 001 51R 6400 ADMIN SVCS EQUIPMENT 1,800.00 0.00 REI>F:SIGNATION TO CONTINGENCY 001 5IR 6405 ADMIN SVCS DEBT SVC-COPIF:R 7,000.00 0.00 UEDESIGNATION TO CONTINGENCY 001 521 6400 POLICE nULLJIT PROOF VESTS 9,000.00 0.00 TRANSFER TO UNIFORM ACCOUNT 001 521 6401 POLICE DlCI'APHONE 0.00 17,717.00 CONTINGI~NCY 001 521 6400 POLICE SHREDIJER 0.00 1,688.00 CONTlNGI~NCY 001 521 6400 POLICE DEBT SERVICE 0.00 9,.B5.00 CONTINGI':NCY 001 522 6400 nRE COMM. EQUIPMENT 0.00 800.00 CONTINGENCY FAX MACIIINE 001 524 6401 INSPECTION COMPUTER 0.00 3,'30.00 C'ONTlNGENCY 001 541 6300 PPTD PAVING DRAIN 29,400.00 26,684.05 REDE.."IGNATION TO CONTINGI~NCY IMPROVEMENT 001 541 6303 PPTI> Sml<:WALK CONT. 33,450.00 28,450.00 IUWESIGNATION TO CONTINGENCY 001 541 6401 PPTI> VEHICLE REPLACEM. 21,400.00 18,700.00 RIWESIGNATION TO CONTINGENCY 001 541 6400 I'PTI> RIDING MOWER 0.00 1,2f)().00 CONTINGENCY 001 541 6400 PPTD FAX MACIIINE 0.00 600.00 CONTINGENCY 001 541 6400 J> PTI> RADIO 0.00 6(l5.00 C'ON'l'INGI':NCY 001 541 6400 PPTD WELCOME TO OCOEE 0.00 2,300.00 CONTINGENCY 001 541 6400 PPTD 2-SIGN HEATERS 0.00 1,0.15.00 CONTINGENCY C-l CITY OF OCOEE MID YEAR CAPITAL CHANGES FISCAL YEAR 1994 BUDGF.TED AMENDED FUND DEfT # ACCT # DEPT. NAME ITEM AMOUNT BUDGET SO(JI{CE OF FUNDS I.OR FlJRCIIASI': 001 54L 6400 PPTO SORENSON FIELD 0.00 L,350.00 CON'J'INGENCY BATHROOM RENOVATION OOL 54L 6400 PPTD S liP COMPRESSOR PU 0.00 610.00 CONTINGENCY 001 54L 6305 PPTD UPGRADE STREEl' 0.00 10,000.00 CONTlNGICNCY LIGHTING OOL 512 6420 RECREATION RECAP YOUTH efR. 18,000.00 12,800.00 REOESIGNATION FROM YOUTH CTR. TENNIS COURT TENNIS COURT TO VIGNETO: PARK 001 512 6300 RECREATION RECAP VIGNfi:Tn: 0.00 4,700.00 TENNIS COURT TENNIS COURT 402 534 6403 SOLID WASTE GARBAGE TRUCK 0.00 20,000.00 CONTINGENCY 403 532 6405 W ASTEW ATER COMPUTER 0.00 1,450.00 CONTINGENCY 403 535 6304 W AST)!:W ATER TRUCK 0.00 16,500.00 CONTINGfi:NCY C-2