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Ordinance 93-09
ORDINANCE NO. 93-09 AN ORDINANCE OF THE CITY OF OCOEE, ORANGE COUNTY, FLORIDA, RELATING TO THE CITY BUDGET; AMENDING THE CITY BUDGET ADOPTED BY RESOLUTION NO. 92-16 FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1992 AND ENDING SEPTEMBER 30, 1993 BY PROVIDING FOR INCREASE OF APPROPRIATIONS AND REDESIGNATION OF CAPITAL PURCHASES; PROVIDING FOR SEVERABILITY; PROVIDING AN EFFECTIVE DATE. SECTION 1. Authoritv. 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 Charter. SECTION 2. Intent and Purpose. The City of Ocoee budget for the Fiscal Year beginning October 1, 1992, and ending September 30, 1993, as adopted by Resolution No. 92-16, is hereby amended as follows: 1. Increase of appropriations totalling $1,229,380.00 in summary as follows: EXHIBIT A FUND 001 FUND 103 FUND 401 FUND 402 FUND 403 297,386.00 0.00 386,167.00 45,409.00 500,418.00 1,229,380.00 EXHIBIT B FUND 001 FUND 103 FUND 401 FUND 402 FUND 403 297,386.00 0.00 386,167.00 45,409.00 500,418.00 1,229,380.00 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 $216,682.62 in summary as follows: EXHIBIT C FUND 001 FUND 103 FUND 400 FUND 402 FUND 403 10,097.38 (232,950.00) ( 1,415.00) 9,000.00 1,415.00) (216,682.62) and as shown in detail in Exhibit C, attached incorporated herein by reference are hereby adopted and approved in all respects by Commission of the City of Ocoee. hereto and confirmed, the City 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. Severabilitv. 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 ,5 s: vb(:. IJ~.e..wJ. s. Scott Vandergrift, Mayor Advertised April 25, 1993 Read First Time Mav 4, 1993 Read Second Time and Adopted A1~ {i APPROVED ~G~N.~" Ii!!'M 1C. B 1993 FOR USE AND RELIANCE ONLY BY THE CITY OF OCOEE, APPROVED AS TO FqgM AND LE~~~TY, THIS ~ DAY OF !VLb.-7 ' 1993 ::~EY (J;1~~ CITY OF OCOEE FISCAL YEAR 1993 MID YEAR BUDGET AMENDMENT SUBMI'ITED BY mE FINANCE DEPARTMENT MAY 1993 CITY OF OCOEE RECOMMENDED BUDGET CHANGES REVENUE SUMMARY FISCAL YEAR 1993 EXHIbiT A DEPARTMENT FUND NUMBER 001 BUDGETED INCREASE AMENDED AMOUNT (DECREASE) BUDGET 0.00 244,361.00 244,361.00 1,456,400.00 (27,000.00) 1,429,400.00 600,500.00 5,000.00 605,500.00 116,400.00 75.00 116,475.00 404,100.00 46,000.00 450,100.00 2,213,300.00 4,000.00 2,217,300.00 46,400.00 6,450.00 52,850.00 85,000.00 0.00 85,000.00 23,600.00 18,500.00 42, 100.00 1,347,600.00 0.00 1,347,600.00 6,953,300.00 297,386.00 7,250,686.00 FUND GENERAL FUND CASH CARRY FORWARD PROPERTY TAXES FRANCHISE TAXES Ul'IUfYTAXES UCENSES AND PERMITS INTER GOVERNMENT REVENUE CHARGE FOR SERVICES FINES AND FORFEmJRES OTHER MISCELLANEOUS REVENUES FUND TRANSFERS TOTAL REVENUES A-l CITY OF OCOEE RECOMMENDED REVENUE CHANGE GENERAL FUND FISCAL YEAR 1993 ................................. .. . . .. . . . .. ... ................................................. '.' . .... ... . '.' . ..... . ................. .. . '.' . .. . .. :1::.' ... ... . .................... .. .~n:;a~:~:tH..................::;t:imKm1::.n.. ::...::::i~:j::.::j:.j~_i~<::!::~::j:i~::~:::.[:~::l>.::j:[::rMR[:j:..ij[:::l:.:JfB;iI::.:.jj::.!::j:!imj'.:::.:::j[::.:j~Gm::' BEGINNING CASH BALANCE ::::::::::::::::::::P.ROPgatj:~::::::::::::::::::::::::::::: ...................................................... ...................................................... AD VALOREM TAX PERSONAL PROPERTY TAX TOTAL ...................................................... :::::::::::::::::::~iS.itrAXi?S:::::::::::::::::::::::::::: ...................................................... ELECI'RIC FRANCHISE TAX TELEPHONE FRANCHISE TAX GAS FRANCHISE TAX CABLE 'IV FRANCHISE TAX SOLID WASTE FRANCHISE TAX TOTAL ><>:><>tiritWY::TAXES:::<><<>><::: ...................................................... ...................................................... ELECI'RIC UTILITY TAX TELEPHONE UTILITY TAX FUEL OIL UTILITY TAX PROPANE GAS TAX TOTAL 300000 0.00 244,361.00 . 244,361.00 311100 311110 1,339,900.00 116,500.00 1,456,400.00 (27,000.00) 0.00 (27,000.00) 1,312,900.00 116,500.00 1,429,400.00 313100 486,000.00 0.00 486,000.00 313200 10,000.00 0.00 10,000.00 313400 9,500.00 0.00 9,500.00 313500 35,000.00 5,000.00 40,000.00 313700 60,000.00 0.00 60,000.00 600,500.00 5,000.00 605,500.00 314100 626,400.00 0.00 626,400.00 314200 120,000.00 0.00 120,000.00 314700 0.00 75.00 75.00 314800 30,000.00 0.00 30,000.00 776,400.00 75.00 776,475.00 A-2 CITY OF OCOEE RECOMMENDED REVENUE CHANGE GENERAL FUND FISCAL YEAR 1993 :':':':':':':':':':':':':':':n:ti1i:mti.it::t.1:;i::':':':':':':':':':':':':':':':':':':':':':-:;A:~tT1i.:.Tr.r.:':':':':':':':':B. . i:~tM:iCft':':':':':':':':':rii.t~'i:i:j;:li:i:e:l.:.:.:.:.:.:.:.:-:.:::t:\;mlii..m-cri:': lEaI_1I8B_i.W OCCUPATIONAL LIe./CITY BUILDING PERMl'IS ROOFING PERMITS ELECrRICAL PERMITS PLUMBING PERMlTI) MECHANICAL PERMm SIGN PERMITS SWIMMING POOL PERMlTI) LAND CLEARING PERMrI'S PLAN REVIEW FEES INSPECTION FEES NOTICE OF COMMENCEMENT TOTAL ...................................................... .:n.~:~:A't:mn:;..11;:ntti..~:~:m:;m;f.i:m.... ::u"'.1:,(.Je.:.u:U:.~,,~"'.1:.~:.:Dl.,,:u:.c;:::: ...................................................... ...................................................... WINDEMERE FIRE PROTECTION LAND DEVELOPMENT GRANT DOT HIGHWAY MAINT. CIGARETTE TAX STATE REV. CIGAREITE TAX STATE REV. GAS TAX MOBILE HOME LICENSES ALCOHOLIC BEVERAGE LIe. 321100 90,600.00 5,000.00 95,600.00 322100 138,200.00 12,000.00 150,200.00 322200 12,200.00 5,000.00 17,200.00 322300 30,200.00 0.00 30,200.00 322400 28,000.00 0.00 28,000.00 322401 23,800.00 0.00 23,800.00 322500 1,500.00 500.00 2,000.00 322600 5,000.00 0.00 5,000.00 322700 2,000.00 1,000.00 3,000.00 322800 63,500.00 15,000.00 78,500.00 323100 7,000.00 7,000.00 14,000.00 323200 2,100.00 500.00 2,600.00 404,100.00 46,000.00 450,100.00 330100 54,400.00 0.00 54,400.00 334200 0.00 0.00 0.00 334310 29,200.00 0.00 29,200.00 335110 79,800.00 0.00 79,800.00 335121 268,300.00 0.00 268,300.00 335122 132,100.00 0.00 132,100.00 335140 2,100.00 0.00 2,100.00 335151 6,000.00 0.00 6,000.00 A-3 CITY OF OCOEE RECOMMENDED REVENUE CHANGE GENERAL FUND FISCAL YEAR 1993 .............................lm:VBNlJ................. B' ...............................................ACCQ....... ....... .UNT.... ...... .................;8... .000...... .... BTfU)........... .....................W.. ..CR.... ..EASEl........... ......................AM;E............ .Nt)....... BO..... ..... ............... ., . ......................... .. ............ .....,.... ... .......... .. . . ., ..............................,' ...,' .............................................. ,',', ,', ',. ,'.................... ..',,' ,'. ',................... ',. . . . . . ..................... . . . . '. ,',', 1I_1I~wM6.~~it HALF CENT SALES TAX MOTOR FUEL TAX REBATE PUBUC SAFETY OCCUPATIONAL Uc. COUNTY COUNTY 6 CENT GAS TAX TOTAL ...................................................... ........... ~:ki:i;,;.;..i:i.tiO...R. . "c.mn,:irr..a~ ....... .... ........ :::::::::::~v~:~. . ::~.Y:w~::::::::::>::::::: ...................................................... ZONING FEES ANNEXATION FEES ADJUSTMENT/VARIANCE FEES DEVELOPMENT REVIEW FEE VESI'ED RIGHIS CONCURRENCY MGM!' SALE OF MAPSlPUBUCATIONS ELECTION QUAUFYING FEES PROGRAM ACI'IVITY FEES CONCESSION STANDS COMMUNITY CENTER RENTAL CITY STAFF CHARGES SHOP CONTRAcr LABOR SHOP LABOR 335180 1,250,000.00 0.00 1,250,000.00 335410 6,200.00 0.00 6,200.00 337200 25,200.00 0.00 25,200.00 338200 19,000.00 4,000.00 23,000.00 338300 341,000.00 0.00 341,000.00 2,213,300.00 4,000.00 2,217,300.00 341200 4,000.00 1,000.00 5,000.00 341210 3,000.00 5,250.00 8,250.00 341220 350.00 200.00 550.00 341240 11,000.00 0.00 11,000.00 341250 0.00 300.00 300.00 341260 0.00 800.00 800.00 341300 3,500.00 0.00 3,500.00 341900 300.00 0.00 300.00 347201 18,000.00 0.00 18,000.00 347210 1,200.00 0.00 1,200.00 347530 4,050.00 (3,500.00) 550.00 347531 1,000.00 0.00 1,000.00 347532 0.00 0.00 0.00 347533 0.00 1,000.00 1,000.00 A-4 CITY OF OCOEE RECOMMENDED REVENUE CHANGE GENERAL FUND FISCAL YEAR 1993 .............................:nmmii.i:i::j:ti:............................................:;A:~T.TK~~.................:D'i:;r~~ri.................:rii.t~n:cj;:li:i:c:l...................::;t:l;:.t.1!:'li.m-crl'" IL.JlI~iiIr'il[.iI0_- YOUTH CENTER RENTAL TOTAL ...........,................-......................... ...................................................... :::::::::ffl~:~~:OO~:::::::::::::::::: FINES AND FORFEITURES TOTAL ......................,............................... ...................................................... ..........~..............~...........~.........NU....ES........................ ..... . . ... ..- ,......... ....... . ... . " .......... ::::::::::-....:.. ,'.:.'. .......:. ,', ,', ,', .'.:,-.. . .:..:::......:-. . .:.....:::::::::::::::::::: MISCELLANEOUS REVENUE SCHOOL IMPACT FEE ADMIN INTEREST EARNINGS PUBUC COPY FEES POUCE REPOR'IS SURPLUS EQUIPMENT SCRAP SALES ! TOTAL 347534 0.00 46,400.00 1,400.00 6,450.00 1,400.00 52,850.00 351100 85,000.00 85,000.00 0.00 0.00 85,000.00 85,000.00 360000 10,000.00 15,000.00 25,000.00 360020 0.00 3,000.00 3,000.00 361100 12,000.00 0.00 12,000.00 362100 1,000.00 0.00 1,000.00 362200 0.00 500.00 500.00 364400 100.00 0.00 100.00 365100 500.00 0.00 500.00 23,600.00 18,500.00 42,100.00 A-5 CITY OF OCOEE RECOMMENDED REVENUE CHANGE GENERAL FUND FISCAL YEAR 1993 ..............................RBVE.......... .W..... 'E" ..............................................Aj... 'ceo" ....... .UNT.......... .................;8.. .UOO'........ B' ..lB!)........ .....................IN... .CRBASEJ.... .... ............ ....................AME... '.' ...... 'N'" D'" BO..... ..... ............... . . ......,..,.............. . ............ .......... ... ............. .. . .' _~it~_~~ 'TRANSFERS IN TOTAL 381000 1,347,600.00 1,347,600.00 0.00 0.00 TOTAL GENERAL FUND 6,953,300.00 297,386.00 A-6 1,347,600.00 1,347,600.00 7,250,686.00 CITY OF OCOEE RECOMMENDED BUDGET CHANGES REVENUE SUMMARY FISCAL YEAR 1993 FUND STORMWATER DRAINAGE FUND DEPARTMENT BUDGETED AMOUNT INCREASE (DECREASE) CHARGE FOR SERVICES OTHER MISC REVENUE 327,700.00 1,500.00 TOTAL REVENUES 329,200.00 A-7 FUND NUMBER 103 AMENDED BUDGET 0.00 0.00 327,700.00 1,500.00 0.00 329,200.00 CITY OF OCOEE RECOMMENDED REVENUE CHANGE STORMWATER DRAINAGE FISCAL YEAR 1993 ){)\{)~(J~~U)))))\)){{)A~Q~AAt{)~(:~~~&i~t.r:~:::~:)J~q{~~?(((t~\~$$P~tt: :)f{)~()).~~o~t~:){::::::{f\){~::NOM.~l(\{f::::{(AMQVitlt(((((b~~m:~:{{f)$;ti)U~/tt::: :~:::::::::~:~&$:f:Q~:~W~:~:::::::::~:~:::::::: sroRMWATERFEES 363104 TOTAL 327,700.00 327,700.00 0.00 0.00 ......................................................,. ........................................................ :::::::::::::~~:M~:~~Q~::::::/::::::::::::: INTERFST EARNINGS 361100 TOTAL 1,500.00 1,500.00 0.00 0.00 TOTAL sroRMWATER REVENUE 329,200.00 0.00 A-8 327,700.00 327,700.00 1,500.00 1,500.00 329,200.00 cn:Y OF OCORE RECOMMENDED BUDGET CHANGES REVENUE SUMMARY FISCAL YEAR 1993 FUND WATER FUND DEPARTMENT BUDGETED AMOUNT CASH CARRY FORWARD TAXES CHARGE FOR SERVICES OTHER MISC REVENUE 1RANSFERS IN 0.00 106,050.00 1,112,500.00 26,600.00 129,750.00 TOTAL REVENUES 1,374,900.00 A-9 INCREASE (DECREASE) 37~167.00 0.00 0.00 10,000.00 0.00 386, 167.00 FUND NUMBER 401 AMENDED BUDGET 37~167.00 106,050.00 1,112,500.00 ~600.00 129,750.00 1, 761,067.00 CITY OF OCOEE RECOMMENDED REVENUE CHANGE WATER UTIUTY FISCAL YEAR 1993 ...............................REVENlJE................... .........................................................ceo....... ..UN..... 'T'" .................S..U... 00" ..... E" .XED....... ...................IN... 'c' ..REASE..... '.' ...... ....................AMJlN... '.' .......... DED........ ..... ................ . .. .......................... . . ......... . ......... . .. .......... .' .- ................. .... .......................... . . .. . ......... .. ... .......... . ............. .' . . ................ . .. . .......................... . ,.. .. . .......... .... .. . ......... ..... ........... ... ... :::::::::::::::::::::::::::::::....:. :,:",:, :...::-.:.....:...:..:::::::::::::::::::::::::::::::::::::::::::::::::~:"":"":""':'" .'.:: . ::::::::::::::::::: :.:: :." :'" :'" :'" .:..:... ...::::::::::::::::::.... ..... :. . ...:..:-. .:....:..::::::::::::::::::. .'. . ... .:..:. .... :....:. . ....::: :\}}\})n~QNt:})\\\)))}:tNUMj$tt}))}))'M~:rrr}:{t)~$):r)rrl~ttbQl$j(}: BEGINNING CASH BAlANCE 300000 0.00 376,167.00 376,167.00 ::::::::::::::::::::::::::::::::::::::::1.g::::::::::::::::::::::::::/::::::::::::::::::::::::: WATER UTILITY TAX 314300 TOI'AL ..............................,........................... .......................................................,.. .............CHAaGE. . .... ....... . .. "PO'" ..a....S..B..a..~... co, 'SS" . ........................... ...... ... . . ............. ..,...... .. . . . ............. ::::::::::::;...................:.-:........:..........:..........-:::::::::::::::::::::::::: WATER UTILITY FEES WATER CONNECnON FEES OTHER WATER CHARGES HYDRANT METER DEPOSl'IS CITY STAFF CHARGES TOI'AL .....,.................................................... .......................................................... :::::::~~::::~:~$.$:~NQ~::::::::::::~:::~:~::::::: MISCELLANEOUS REVENUE CASH OVERJSHORT INTEREST EARNINGS TOTAL ::::::::::::;:::::::::::::::~::~iii:!FER:S:j~t.;::::::::::::::::::::;::;:::::::::::::::: :::::::::::::::::::::::::::::~:~,~......... ......::~:":::::::::::::::::::::::::::::::::::::::::: TOI'AL TOTAL WATER REVENUE 106,050.00 106,050.00 0.00 0.00 106,050.00 106,050.00 343310 1,067,500.00 0.00 1,067,500.00 343330 33,000.00 0.00 33,000.00 343350 12,000.00 0.00 12,000.00 343360 0.00 0.00 0.00 347531 0.00 0.00 1,112,500.00 0.00 1,112,500.00 360000 360010 361100 1,500.00 100.00 25,000.00 26,600.00 0.00 1,500.00 100.00 35,000.00 36,600.00 10,000.00 10,000.00 381000 129,750.00 129,750.00 0.00 0.00 129,750.00 129,750.00 1,374,900.00 386,167.00 1,761,067.00 A-10 FUND SOLID WASTE FUND DEPARTMENT CASH CARRY FORWARD INTER GOVERNMENT SVCS CHARGE FOR SERVICES OTHER MISe REVENUE 1RANSFERS IN TOTAL REVENUES CITY OF OCOEE RECOMMENDED BUDGET CHANGES REVENUE SUMMARY FISCAL YEAR 1993 BUOOETED AMOUNT 0.00 22,000.00 844,800.00 0.00 5,000.00 871,800.00 A-11 INCREASE (DECREASE) 44,409.00 0.00 0.00 1,000.00 0.00 45,409.00 FUND NUMBER 402 AMENDED BUOOET 44,409.00 22,000.00 844,800.00 1,000.00 5,000.00 917,2fIJ.00 CITY OF OCOEE RECOMMENDED REVENUE CHANGE SOLIDWASlE FISCAL YEAR 1993 ...............................R. "EVENlJB'" .............. ................................................ACC... .... .... 'O"'lJN' .... '.' T'" .................S.. U' '.' .00..... ETB.....". 0" ...................IN.. '.' C" .REA$..... '.' .... E" ....................AMJ$N...... ....... '.' D'" lED..... ..... ................ . .. ........................ . . ......... .. ......... . .. ............... .' [.:":::.:[[[:[.:::::[::tJ..Wti6ij.::.:l:':!:::!::1:.:::':.:':':l:::[:::j~wM~$k:::'::':::.[l:>::::'mitQd~:.:::::'::[".:::.@~mw:>::::.:::<'(~it:::::: BEGINNING CASH BALANCE 300000 0.00 44,409.00 44,409.00 ::i.N~*Ml~QV#.@~Wt$.Y@:::::::::::::::::::::::: RECYC. & EDUC. GRANT 334300 TOTAL 22,000.00 22,000.00 0.00 0.00 22,000.00 22,000.00 ......................................................., ...........................,..........................-, :::::::::::::G~~:~Q~:$~~'Vt9$$.:::::::::::::::::::::: SANlTATIONFEES 343410 TOTAL 844,800.00 844,800.00 0.00 0.00 844,800.00 844,800.00 :.:.:.:.:.:.::~n:.~:~I.~~:;:n:m:m;joi;u..:..t;j::::::::::::::::::::::: :~:~:~:~:~:~:~~:~~~~..~:~~:~~~..:..~::::::::::::::::::;:;:; MISCELLANEOUS REVENUE 360000 INTERFST EARNINGS 361100 TOTAL 0.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00 :::::::::::::::::::::::::::~f~:~:::::::::::::::::>::::::: TRANSFERS IN sr. TRASH 381300 TOTAL 5,000.00 5,000.00 0.00 0.00 5,000.00 5,000.00 TOTAL SOLID WASTE REVENUE 871,800.00 45,409.00 917,209.00 A-12 FUND WASTEWATER FUND DEPARTMENT CASH CARRY FORWARD CHARGE FOR SERVICES OTHER MISC REVENUE TRANSFERS IN TOTAL REVENUES CITY OF OCOEE RECOMMENDED BUDGET CHANGES REVENUE SUMMARY FISCAL YEAR 1993 FUND NUMBER 403 BUDGETED INCREASE AMENDED AMOUNT (DECREASE) BUDGET 0.00 492,418.00 492,418.00 1,347,000.00 0.00 1,347,000.00 4,600.00 8,000.00 12,600.00 505,400.00 0.00 505,400.00 1,857,000.00 500,418.00 2,357,418.00 A-13 CITY OF OCOEE RECOMMENDED REVENUE CHANGE W AS1EW A 1ER UTILITY FISCAL YEAR 1993 ...............................:a.. 'EVENlJE'" .............. ................................................Ai....C.. 00...... "U'" N'" T'" .................S.. 'U.., 00...... ETBD.......... ...................IN.. '.' CRBA$........ '.' .... E" ....................AMENl)... '.' ............. e'" d.. ..... ................ .. . ......................... .......... ......... .. ........... .. ,- ,- ~:\l.::>:.l:.:::~:.\.:::bi$($.I:.:.::::.:::\::::::.:.:.:\:l\.::>:::.:l.:_$i\:::::.~.[..:::~:.:::::itoij~:H::l:::::l::::~p~:.:l::\:::..:.::\~ifj:. BEGINNING CASH BALANCE 300000 0.00 492,418.00 :::::::::::::~~g~:@i:~~~Y~~::::}::::::::::::::: WASTEWATER FEES 343510 GUARANTEED REVENUES 343515 TOTAL 847,000.00 500,000.00 1,347,000.00 0.00 0.00 0.00 :::::::::::::~:@~:~$.::::::.::::::::::::::: MISCELLANEOUS REVENUE 360000 INTERFSI' EARNINGS 361100 TOTAL 100.00 4,500.00 4,600.00 0.00 8,000.00 8,000.00 ::::::::::::::::::::::::::::~M@:~~:::::::::::::::::::::::::: 'IRANSFERS IN 381000 TOTAL 505,400.00 505,400.00 0.00 0.00 TOTAL WASI'EWATER REVENUE 1,857,000.00 500,418.00 A-14 492,418.00 847,000.00 500,000.00 1,347,000.00 100.00 12,500.00 12,600.00 505,400.00 505,400.00 2,357,418.00 CITY OF OCOEE EXHIBI .:3 RECOMMENDED BUDGET CHANGES EXPENDITURE SUMMARY FISCAL YEAR 1993 FUND GENERAL FUND FUND NUMBER 001 FY 92-93 EXPENSES INCREASE AMENDED DEPARTMENT APPROVED AS OF 3-31-93 (DECREASE) BUDGET 511 LEGISLATIVE 73,253.00 47,181.49 5,110.00 7~423.00 512 CITY MANAGER 137,380.00 74,299.37 ~060.00 145,440.00 5121 CITY CLERK. 101,296.63 51,991.04 5,080.68 106,3n.31 513 FINANCE 399,960.00 234,496.03 53,616.30 453,576.30 513.2 PURCHASING 0.00 0.00 0.00 0.00 513.3 PERSONNEL 11~ 135.00 57,864.38 10,048.08 1~183.08 514 LEGAL 165,000.00 79,431.41 0.00 165,000.00 515 PLANNING &: ZONING 210,550.00 121,639.95 17,040.00 227,590.00 516 GENERAL GOV'T SERVo 91~830.37 436,736.18 12Z,041.94 1,040,872.31 517 PUBLIC WORKS ADMIN. 105,423.00 50,707.68 4,200.00 109,623.00 518 ADMINISTRATION 113,69200 55,674.81 69,142.00 184834.00 519 BUILDING MAINI'ENANCE 90,145.00 31,066.93 (13,218.00) 76,927.00 521 LAW ENFORCEMENT 1,920,980.00 933,667.82 ~990.00 1,929,910.00 522 FIRECONTROL 1,216,600.00 607,074.54 (915.00) 1,215,685.00 524 PROTECTIVE INSPECTIONS 25~445.00 126,403.75 7,830.00 266,275.00 539 CEMETERY 500.00 102.39 0.00 500.00 541 P,P,T & D 923,975.00 403,434.01 11,220.00 935,195.00 549 MAINTENANCE GARAGE 0.00 0.00 0.00 0.00 572 RECREATION 199,135.00 83,771.04 (10,920.00) 188,215.00 TOTAL EXPENDllURES 6,953,300.00 3,395,542.82 297,386.00 7,250,686.00 B-1 CITY OF OCOEE RECOMMENDED BUDGEI' CHANGES FISCAL YEAR 1993 FUND GENERAL FUND ACCOUNT NUMBER 001-511 DEPT. LEGISLATIVE MAJOR FY 92-93 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-93 (DECREASE) BUDGEI' PERSONAL SERVICES 1100 EXECUTIVE SAlARIES 6,600.00 3,300.00 0.00 6,600.00 2100 FICA TAXES 550.00 252.42 0.00 550.00 2300 HEALTH INSURANCE 8,260.00 4,158. 78 330.00 8,590.00 2301 LIFE INSURANCE 450.00 140.40 (160.00) 290.00 2400 WORKERS COMPo INSURANCE 0.00 0.00 0.00 0.00 TOTAL PERSONAL SERVICES 15,860.00 7,851.60 170.00 16,030.00 OPERATING EXPENSES 4000TRA VEL EXPENSE 6,000.00 3,162.16 0.00 6,000.00 4001 MA YORlCOMM. FUND 9,000.00 3,972.90 0.00 9,000.00 4503 PUBUC OFFICIAlS LIABILITY 20,150.00 18,556.00 0.00 20,150.00 4620 MAGUIRE HOUSE MAINT 5,000.00 (1,745.19) 0.00 5,000.00 4626 MAGUIRE HOUSE-ARCf SVCS 0.00 0.00 5,000.00 5,000.00 5403 TRI COUNTY LEAGUE DUES 800.00 735.55 0.00 800.00 5404 FL LEAGUE OF CITIES 856.00 856.19 0.00 856.00 5406 W. O. CHAMBER DUES 600.00 600.00 0.00 600.00 5407 ECFRPC DUES 3,437.00 3,413.00 0.00 3,437.00 5408 FL INNOVATIVE GROUP 975.00 975.00 0.00 975.00 5409 FDDA 150.00 150.00 0.00 150.00 5410 COUNCIL OF LOCAL GOV!'. 125.00 0.00 0.00 125.00 5601 REDISTRICflNG EXPENSE 0.00 0.00 0.00 0.00 8200 COMMUNITY PROMOTION 7,700.00 6,054.28 0.00 7,700.00 8203 NON PROFIT ORGANIZATIONS 2,600.00 2,600.00 0.00 2,600.00 TOTAL OPERATING EXPENSES 57,393.00 39,329.89 5,000.00 62,393.00 TOTAL EXPENDnuRES 73,253.00 47,181.49 5,170.00 78,423.00 B-2 FUND GENERAL FUND ACCOUNT NUMBER 001-512 DEPT: CITY MANAGER MAJOR FY 92-93 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-93 (DECREASE) BUDGET PERSONAL SERVICES 1100 EXECUTIVE SALARIES 95,750.00 53,433.88 4,655.00 100,405.00 1503 EDUCATION/INCENTIVE 0.00 0.00 0.00 0.00 1505 INNOVATIVE IDEA AWARDS. 100.00 0.00 0.00 100.00 2100 FICA TAXES 7,350.00 3,299.41 0.00 7,350.00 2200 RETIREMENT CONTRIB. 7,550.00 4,023.45 1, 180.00 8, 730.00 2300 HEALTH INSURANCE 5,000.00 ~280.66 0.00 5,000.00 2301 LIFE INSURANCE ~2OO.oo 945.84 0.00 ~2OO.oo 2400 WORKERS COMP INSURANCE 350.00 166.59 (125.00) 225.00 TOTAL PERSONAL SERVICES 118,300.00 64,149.83 5,710.00 124,010.00 OPERATING EXPENSES 4000 'IRA VEL EXPENSE 3,800.00 669.17 0.00 3,800.00 4100 TELEPHONE EXPENSE 1,200.00 414.77 0.00 1,200.00 4200 POSTAGE & FREIGHI' 250.00 133.92 0.00 250.00 4501 AUTO LIABILITY INS. 530.00 183.66 (50.00) 480.00 4605 VEHICLE P ARTSlREP AIRS 1,500.00 1,590.81 1,000.00 ~5oo.oo 4606 EQUIP MAINT CONTRAcr 0.00 0.00 0.00 0.00 5100 OFFICE SUPPLIES 550.00 265.00 0.00 550.00 5200 P.O.L. SUPPUES 800.00 349.35 0.00 800.00 5216 COPYING EXPENSE 600.00 256.60 0.00 600.00 5401 BOOKSlSUBSCRIPTIONS 500.00 415.00 0.00 500.00 5402 PROFESSIONAL DUES 750.00 680.50 0.00 750.00 5405 'IRAlNlNG EXPENSE 700.00 488.00 0.00 700.00 8200 COMMUNITY PROMOTION 1,900.00 1,095.25 0.00 1,900.00 TOTAL OPERATING EXPENSES 13,080.00 6,54203 950.00 14,030.00 CAPITAL OUTLAY 6400 EQUIPMENT 4,000.00 3,397.63 0.00 4,000.00 6401 VEHICLE REPLACEMENT 0.00 0.00 ~4OO.00 ~4OO.oo 6405 COMPo EQUIPISOFIWARE ~ooo.oo 209.88 (1,000.00) 1,000.00 TOTAL CAPITAL OUTLAY 6,000.00 3,607.51 1,400.00 7,400.00 TOTAL EXPENDITURES 137,380.00 74,299.37 8,060.00 145,440.00 B-3 Fl J GENERAL FUND ACCOUNT NUMBER 001-512., DEPT: CITY CLERK MAlOR FY 92-93 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-93 (DECREASE) BUDGET PERSONAL SERVICES 1200 REGULAR SALARIES 62,500.00 30,800.66 2,574.70 65,074.70 2100 FICA TAXES 4,700.00 2,356.24 205.98 4,905.98 2200 RETIREMENT CONTRIB. 4,850.00 2,500.02 0.00 4,850.00 2300 HEALTH INSURANCE 3,700.00 1, 755.84 0.00 3,700.00 2301 UFE INSURANCE 1,250.00 539.52 0.00 1,250.00 2400 WORKERS COMP INSURANCE 250.00 120.33 (85.00) 165.00 TOTAL PERSONAL SERVICES 77,250.00 38,072.61 2,695.68 79,945.68 OPERATING EXPENSES 3128 PROFESSIONAL SERVo OTHER 0.00 0.00 0.00 0.00 4000 TRAVEL EXPENSE 2,062.00 885.85 0.00 2,062.00 4100 TELEPHONE EXPENSE 600.00 272.66 0.00 600.00 4200 POSTAGE AND FREIGHf 300.00 27127 0.00 300.00 4606 MAINTENANCE CONTRAcrs 300.00 0.00 0.00 300.00 4700 PRINTING AND BINDING 0.00 0.00 0.00 0.00 4901 ADMIN. LEGAL ADS 3,215.00 684.14 0.00 3,215.00 4919 RECORDING FEES 300.00 2,295.20 2,295.00 2,595.00 5100 OFFICE SUPPUES 500.00 270.40 0.00 500.00 5202 OPERATING SUPPUES 570.00 546.06 90.00 660.00 5216 COPYING EXPENSE 3,000.00 1,980.12 0.00 3,000.00 5402 PROFESSIONAL DUES 265.00 215.00 0.00 265.00 5405 TRAINING EXPENSE 875.00 310.00 0.00 875.00 5600 ELECI'ION EXPENSE 3,800.00 1,315.00 0.00 3,800.00 TOTAL OPERATING EXPENSE 15,787.00 9,045.70 2,385.00 18,172.00 CAPITAL OUTLAY 6302 CAPITAL IMPROVEMENTS 4,759.63 3,442.74 0.00 4,759.63 6400 EQUIPMENT 3,500.00 1,429.99 0.00 3,500.00 TOTAL CAPITAL OUTLAY 8,259.63 4,872. 73 0.00 8,259.63 TOTAL EXPENDITURES 101,296.63 51,99104 5,080.68 106,377.31 B-4 Fl J GENERALFUND ACCOUNT NUMBER 00l-Sl~ DEPT: FINANCE MAJOR FY 92-93 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-93 (DECREASE) BUDGET PERSONAL SERVICES 1200 REGULAR SALARIES 94,500.00 49,244.30 3,035.00 97,535.00 1400 OVERTIME PAY 5000.00 1,769.55 0.00 5,000.00 2100 FICA TAXES 7,600.00 3,902.48 250.00 7,850.00 2200 RETIREMENT CONTRIB 7,550.00 3,979.98 0.00 7,550.00 2300 HEAL'IH INSURANCE 10,300.00 4,184.66 0.00 16,300.00 2301 LIFE INSURANCE 1,810.00 809.03 0.00 1,810.00 2400 WORKERS COMP INSURANCE 450.00 212.88 (160.00) 290.00 2401 WORKERS COMP AUDIT ADJ 0.00 0.00 37,591.30 37,591.30 2500 UNEMPLOYMENT COMP 2,000.00 441.40 0.00 2,000.00 TOTAL PERSONAL SERVICES 129,210.00 64,544.28 40,716.30 169,926.30 OPERATING EXPENSES 3200 ACCOUNTING/AUDITING 10,000.00 8,985.16 0.00 16,000.00 4000 TRAVEL EXPENSE 0.00 0.00 0.00 0.00 4100 TELEPHONE EXPENSE 1,800.00 730.06 0.00 1,800.00 4200 POSTAGE AND FREIGHT 2,000.00 2,004.76 1,000.00 3,000.00 4300 ELECIRIC EXPENSE 9,000.00 3,233.35 0.00 9,000.00 4301 WATER EXPENSE 1,200.00 555.87 0.00 1,200.00 4400 LEASING EXPENSE 8,000.00 (26.99) 0.00 8,000.00 4502 MULTI PERIL INSURANCE 20,000.00 27,874.33 7,900.00 27,900.00 4503 PUBUC OFFICIALS INS 0.00 0.00 0.00 0.00 4601 COMMUNICATIONS REPAIR 300.00 0.00 0.00 300.00 4606 EQUIP. MAINT. CONTRACIS 17,000.00 16,514.70 0.00 17,000.00 4700 PRINTING AND BINDING 1,soo.OO 1,559.31 0.00 1,800.00 4902 MISCELLANEOUS EXPENSE 2,650.00 2,050.98 0.00 2,650.00 4903 OVER 65 TAX REFUND 12,500.00 10,497.10 0.00 12,500.00 4905 OVER 65 WATER TAX 5,250.00 2,611.04 0.00 5,250.00 4906 OVER 65 WATER FEES 52,500.00 26,217.54 0.00 52,500.00 4907 OVER 65 SANIT. FEES 81,900.00 40,128.00 0.00 81,900.00 4909 BAD DEBT WRITE OFF 1,000.00 4,722.47 4,000.00 5,000.00 5100 OFFICE SUPPUES 5,000.00 3,297.99 0.00 5,000.00 5216 COPYING EXPENSE 2,000.00 464.00 0.00 ,2,000.00 B-5 FL_~ GENERALFUND ACCOUNT NUMBER 001-513 DEPT: FINANCE MAJOR FY 92-93 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-93 (DECREASE) BUDGET OPERATING EXPENSES CON'T 5401 BOOKSlSUBSCRIPTIONS 100.00 22.00 0.00 100.00 5402 PROFESSIONAL DUES 750.00 590.00 0.00 750.00 5405 TRAINING EXPENSE 0.00 0.00 0.00 0.00 TOTAL OPERATING EXPENSES 234,750.00 152,031.67 12,900.00 247,650.00 CAPITAL OU'TI..A Y 6400 EQUIPMENT 0.00 0.00 0.00 0.00 6405 COMPo EQUIP./SOFIWARE 36,000.00 17,920.08 0.00 36,000.00 TOTAL CAPITAL OU'TI..A Y 36,000.00 17,920.08 0.00 36,000.00 TOTAL EXPENDITURES 399,960.00 234,496.03 53,616.30 453,576.30 B-6 F'{;l'lU GENERAL FUND ACCOUNT NUMBER 001-513.~ DEPT: PERSONNEL MAJOR FY 92-93 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-93 (DECREASE) BUDGET PERSONAL SERVICES 1200 REGULAR SALARIES 72,600.00 38,087.10 9,300.00 81,900.00 1400 OVERTIME 0.00 0.00 528.00 528.00 1503 EDUCATION/INCENTIVE 2,000.00 0.00 0.00 2,000.00 2100 FICA TAXES 5,600.00 2,913.65 705.00 6,305.00 2200 RETIREMENT CONTRIB. 5,850.00 2,904.00 120.08 5,970.08 2300 HEALTII INSURANCE 6,400.00 3,237.24 395.00 6, 795.00 2301 LIFE INSURANCE 1,450.00 655.44 0.00 1,450.00 2400 WORKERS COMP INSURANCE 300.00 138.84 (100.00) 200.00 TOTAL PERSONAL SERVICES 94,200.00 47,936.27 10,948.08 105,148.08 OPERATING EXPENSES 4000 TRAVEL EXPENSE 2,500.00 651.26 0.00 2,500.00 4100 TELEPHONE EXPENSE 600.00 533.16 302.62 902.62 4200 POSTAGE &. FREIGHT 700.00 254.72 0.00 700.00 4501 AtrrO LIABILITY INS 2650.00 918.30 (1,400.00) 1,250.00 4502 MULTI PERIL INSURANCE 500.00 0.00 0.00 500.00 4605 VEHICLEPARTSIREPAIR 1,000.00 0.00 500.00 1,500.00 4606 EQUIP MAINT CONTRACTS 885.00 585.00 0.00 885.00 4700 PRINTING AND BINDING 0.00 0.00 0.00 0.00 4918 SAFETY COMMITTEE EXP 0.00 0.00 0.00 0.00 5100 OFFICE SUPPLIES 1,000.00 403.06 0.00 1,000.00 5101 ADMINISTRATIVE EXPENSE 10,000.00 5,130.90 0.00 10,000.00 5200 POL SUPPUES 300.00 157.86 0.00 300.00 5216 COPYING EXPENSE 1,200.00 706.64 0.00 1,200.00 5401 BOOKS/SUBSCRIPTIONS 300.00 6.00 0.00 300.00 5402 PROFESSIONAL DUES 500.00 230.00 0.00 500.00 5405 TRAINING EXPENSE 1,000.00 351.21 0.00 1,000.00 TOTAL OPERATING EXPENSE 23,135.00 9,928.11 (597.38) 22,537.62 CAPITAL OUTIA Y 6400 EQUIPMENT 0.00 0.00 0.00 0.00 6405 COMPo EQUIP./SOFIWARE 800.00 0.00 (302.62) 497.38 TOTAL CAPITAL OUTIA Y 800.00 0.00 (302.62) 497.38 TOTAL EXPENDITURES 118, 135.00 57,864.38 10,048.08 128,183.08 B-7 Fl GENERAL FUND ACCOUNT NUMBER 001-514 DEPT: LEGAL MAJOR FY 92-93 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-93 (DECREASE) BUDGET OPERATING EXPENSES 3101 LEGAL EXPENSES 155,000.00 75,699.16 0.00 155,000.00 3111 CITY PROSECtrrOR 10,000.00 3,732.25 0.00 10,000.00 TOTAL OPERATING EXPENSES 165,000.00 79,43141 0.00 165,000.00 TOTAL EXPENDITURES 165,000.00 79,43141 0.00 165,000.00 B-8 FL_.J GENERALFUND ACCOUNT NUMBER ()()1-51~ DEPI': PLANNING & ZONING MAJOR FY 92-93 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-93 (DECREASE) BUDGEI' PERSONAL SERVICES 1200 REGULAR SALARIES 135,500.00 69,322.31 1,140.00 136,640.00 2100 FICA TAXES 10,400.00 5,303.12 92.00 10,492.00 2200 RETIREMENT CONTRIB. 10,850.00 5,419.98 0.00 10,850.00 2300 HEALTH INSURANCE 17,900.00 7,798.56 0.00 17,900.00 2301 UFE INSURANCE 1, 750.00 1,233.24 750.00 2,500.00 2400 WORKERS COMP INSURANCE 9,600.00 4,516.74 (3,500.00) 6,100.00 TOTAL PERSONAL SERVICES 186,000.00 93,593.95 (1,518.00) 184,48200 OPERATING EXPENSES 3128 PROF SERV OTHERS 5,000.00 8,588.28 4,000.00 9,000.00 4000 TRAVEL EXPENSE 560.00 213.94 0.00 560.00 4003 CAR ALLOWANCE 0.00 0.00 0.00 0.00 4100 TELEPHONE EXPENSE 1,990.00 902.16 0.00 1,990.00 4200 POSTAGE AND FREIGHT 1,300.00 826.64 0.00 1,300.00 4700 PRINTING AND BINDING 3,875.00 49.00 0.00 3,875.00 4901 ADMIN. LEGAL ADS 5,000.00 14,237.53 14,193.00 19,193.00 5202 OPERATING SUPPUES 2,300.00 521. 78 0.00 2,300.00 5'1J17 DCA OOMP 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 450.00 0.00 0.00 450.00 5216 COPYING EXPENSE 3,000.00 1,635.67 0.00 3,000.00 5401 BOOKSlSUBSCRIPTIONS 250.00 99.00 0.00 250.00 5402 PROFESSIONAL DUES 300.00 271.00 0.00 300.00 5405 TRAINING EXPENSE 525.00 701.00 365.00 890.00 TOTAL OPERATING EXPENSE 24,550.00 28,046.00 18,558.00 43,108.00 CAPITAL Ol1l1.A Y 6405 COMP EQUIP/SOFIWARE 0.00 0.00 0.00 0.00 TOTAL CAPITAL Ol1l1.A Y 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 210,550.00 121,639.95 17,040.00 227,590.00 B-9 Fl j GENERAL ACCOUNT NUMBER 001-51~ DEPT: GENERAL GOV'T SERVo MAJOR FY 92-93 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-93 (DECREASE) BUDGET 4900 CONTINGENCY RESERVE 40,810.37 0.00 122,041.94 16~852.31 4910 FY-92 DEFICIT RESERVE 0.00 0.00 0.00 0.00 5206 EMPLOYEE GIFI' CERTIF 3,020.00 3,020.00 0.00 3,020.00 7200 INTEREST EXPENSE 0.00 0.00 0.00 0.00 9100 TRANS. OUT DEBT SERVo 875,000.00 433,716.18 0.00 875,000.00 9109 TRANS. OUT SI'ORMWATER 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 918,830.37 436, 736.18 122,041.94 1,040,872.31 B-10 F, ) GENERAL FUND ACCOUNT NUMBER 001-- _I DEPI': PUBLIC WORKS ADMIN. MAJOR FY 92-93 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-93 (DECREASE) BUDGET PERSONAL SERVICES 1200 REGULAR SALARIES 73,600.00 34,257.44 0.00 73,600.00 2100 FICA TAXES 5,650.00 2,706.98 0.00 5,650.00 2200 RETIREMENT CON'IRlB 5,200.00 2,944.02 0.00 5,200.00 2300 HEALTIi INSURANCE 9,200.00 4,561.32 0.00 9,200.00 2301 LIFE INSURANCE 1,478.00 660.48 0.00 1,478.00 2400 WORKERS COMP INSURANCE 325.00 157.35 (100.00) 225.00 TOTAL PERSONAL SERVICES 95,453.00 45,287.59 (100.00) 95,353.00 OPERATING EXPENSES 3128 PROFESSIONAL SERVo OTHER 0.00 2,348.08 4,300.00 4,300.00 4000TRA VEL EXPENSE 2,350.00 627.'1J3 0.00 2,350.00 4003 CAR ALLOWANCE 0.00 0.00 0.00 0.00 4100 TELEPHONE EXPENSE 1,200.00 88.53 0.00 1,200.00 4200 POSTAGE & FREIGHT 120.00 38.03 0.00 120.00 4606 MAIN CONTRACf (COPIER) 400.00 365.00 0.00 400.00 5202 OPERATING SUPPLIES 1,300.00 596.27 0.00 1,300.00 5310 UITER PREVENTION PROGRAM 1,500.00 619.73 0.00 1,500.00 5402 PROFESSIONAL DUES 500.00 248.36 0.00 500.00 5405 TRAINING EXPENSE 500.00 65.00 0.00 500.00 TOTAL OPERATING EXPENSES 7,870.00 4,996.'1J3 4,300.00 12, 170.00 CAPITAL OUTLAY 6400 EQUIPMENT 0.00 0.00 0.00 0.00 6405 COMPo EQUIPISOFIWARE 2,100.00 423.81 0.00 2,100.00 TOTAL CAPITAL OUTLAY 2,100.00 423.81 0.00 2,100.00 TOTAL EXPENOllURES 105,423.00 50, 707.68 4,200.00 109,623.00 B-ll PD..J GENERAL FUND ACCOUNT NUMBER 001-518 DEPI': ADMINISTRATION MAJOR FY 92-93 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-93 (DECREASE) BUDGET PERSONAL SERVICES 1200 REGUlAR SALARIES 80,600.00 39,285.74 9,275.00 89,875.00 2100 FICA TAXES 6,250.00 3,005.34 742.00 6,992.00 2200 RETIREMENT CONTRIB 6,500.00 3,223.98 0.00 6,500.00 2300 HEAL1H INSURANCE 6,450.00 3,237.24 900.00 7,350.00 2301 UFE INSURANCE 1,550.00 683.52 0.00 1,550.00 2400 WORKERS COMP INSURANCE 1,600.00 749.70 (600.00) 1,000.00 TOTAL PERSONAL SERVICES 102,950.00 5~ 185.52 10,317.00 113,267.00 OPERATING EXPENSES 4000 TRAVEL EXPENSE 500.00 0.00 0.00 500.00 4100 TELEPHONE EXPENSE 825.00 388.84 0.00 825.00 4200 POSTAGE AND FREIGHT 200.00 21.34 0.00 200.00 4501 AtJI'O LIABILITY INS 1,000.00 344.37 (500.00) 500.00 4502 MULTI-PERIL INSURANCE 1,000.00 1,204.15 205.00 1,205.00 4601 COMMUNICATIONS REPAIR 200.00 0.00 0.00 200.00 4605 VEHICLE PARTS/REP AIR 1,000.00 10.15 0.00 1,000.00 4621 POOLED PAR'IS & REPAIRS 0.00 249.10 0.00 0.00 4625 BLDG MAINT (FDL-ES) 0.00 816.40 820.00 820.00 4902 MISe. EXPENSE 57.00 0.00 0.00 57.00 5100 OFFICE SUPPLIES 300.00 35.19 0.00 300.00 5200 P.O.L. SUPPLIES 650.00 346.24 0.00 650.00 5201 UNIFORMS 260.00 0.00 0.00 260.00 5202 OPERATING SUPPLIES 1,200.00 571.63 250.00 1,450.00 5203 POL STATE TAX 2, 700.00 1,114.44 0.00 2,700.00 5216 COPYING EXPENSE 300.00 17.44 0.00 300.00 5220 RELOCATION EXP-LEASING 0.00 0.00 3,600.00 3,600.00 5221 RELOCATION EXP-TELE 0.00 0.00 2, 150.00 2,150.00 5222 RELOCATION EXP-CONST 0.00 0.00 52,250.00 52,250.00 5401BOOKS~UBSCRIPI'lONS 0.00 0.00 0.00 0.00 5402 PROFESSIONAL DUES 450.00 220.00 0.00 450.00 5405 TRAINING EXPENSE 100.00 150.00 50.00 150.00 TOTAL OPERATING EXPENSFS 1~ 742.00 5,489.29 58,825.00 69,567.00 TOTAL EXPENDITURES 113,692.00 55,674.81 69,142.00 182,834.00 B-12 FL..J GENERAL FUND ACCOUNT NUMBER 001-519 DEPT: BUILDING MAINTENANCE MAJOR FY 92-93 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-93 (DECREASE) BUDGET PERSONAL SERVICES 1200 REGULAR SALARIES 31.500.00 13,441.93 (5,348.00) 26, 152.00 1400 OVERTIME PAY 2,500.00 1.126.73 0.00 2,500.00 2100 FICA TAXES 3,550.00 1.123.93 (1.500.00) 2,050.00 2200 RETIREMENT CONTRIB 3,700.00 1.876.02 55.00 3,755.00 2300HEALTIi INSURANCE 9,150.00 2,359.32 (4,430.00) 4,720.00 2301 UFE INSURANCE 915.00 214.56 (545.00) 430.00 2400 WORKERS COMP INSURANCE 2,850.00 1.342.05 (1,050.00) 1.800.00 TOTAL PERSONAL SERVICES 54,225.00 21.484.54 (12,818.00) 41.407.00 OPERATING EXPENSES 3400 CONTRACIUAL SERVICES 14,400.00 6,000.00 0.00 14,400.00 4501 AUTO LIABILITY INS 2,200.00 763.32 (1.100.00) 1.100.00 4602 BUILDING MAINTENANCE 4,000.00 467.64 0.00 4,000.00 4603 HOUSEKEEPING EXPENSE 5,500.00 501.76 0.00 5,500.00 460S VEHICLE PARTSlREP AIR 1.100.00 862.82 700.00 1.800.00 4617 COMMUNITY CENTER MAINT 2,300.00 556.54 0.00 2,300.00 4622 BLDG MAINT TOOLSISUPP 500.00 74.95 0.00 500.00 5200 P.O.I... SUPPLIES 750.00 206.95 0.00 750.00 5201 UNIFORMS 520.00 142.41 0.00 520.00 TOTAL OPERATING EXPENSES 31.270.00 9,582.39 (400.00) 30,870.00 CAPITAL OU'Il.A Y 6400 EQUIPMENT 4,650.00 0.00 0.00 4,650.00 TOTAL CAPITAL OU'Il.A Y 4,650.00 0.00 0.00 4,650.00 TOTAL EXPENDITURES 90,145.00 31.066.93 (13,218.00) 76,927.00 B-13 Fl,..u GENERAL FUND ACCOUNT NUMBER 001-521 DEPT: LAW ENFORCEMENT MAJOR FY 92-93 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-93 (DECREASE) BUDGET PERSONAL SERVICES 1200 REGULAR SALARIES 1,123,250.00 532,051.30 20,330.00 1,143,580.00 1400 OVERTIME PAY 50,000.00 32,629.42 12,000.00 62,000.00 1501 INCENTIVE PAY 25,000.00 11, no.oo 0.00 25,000.00 2100 FICA TAXES 90,500.00 44,323.90 2,560.00 93,060.00 2200 RETIREMENT CONIRIB 145,000.00 71,895.00 0.00 145,000.00 2300 HEALTH INSURANCE 162,300.00 69,079.71 0.00 162,300.00 2301 LIFE INSURANCE 7,500.00 2,666.10 0.00 7,500.00 2400 WORKERS COMP INSURANCE 54,200.00 25,489.95 (20,200.00) 34,000.00 TOTAL PERSONAL SERVICES 1,657,750.00 789,905.38 14,690.00 1,672,440.00 OPERATING EXPENSES 3100 PERSONAL BOND/NOTARY 0.00 0.00 0.00 0.00 4000 TRAVEL EXPENSE 2,000.00 1,866. 95 0.00 2,000.00 4003 CAR ALLOWANCE 0.00 2,000.00 4,800.00 4,800.00 4100 TELEPHONE EXPENSE 10,000.00 4,359.33 0.00 10,000.00 4200 POSTAGE AND FREIGHT 1,400.00 753.32 0.00 1,400.00 4300 ELECI'RlC EXPENSE 6,600.00 2,210.00 0.00 6,600.00 4301 WATER EXPENSE 750.00 161.04 0.00 750.00 4400 LEASING EXPENSE 4,300.00 2,511.43 0.00 4,300.00 4501 AUTO LIABILITY INS 39,000.00 13,533.27 (17,500.00) 21,500.00 4502 MULTI PERIL INSURANCE 35,000.00 28,139.96 (6,800.00) 28,200.00 4505 POLICE OFFICER LIAB 9,000.00 0.00 0.00 9,000.00 4601 COMMUNICATION REPAIR 5,000.00 944.90 0.00 5,000.00 4605 VEHICLE P ARTS/REP AIR 17,435.00 1~ 715.03 10,000.00 27,435.00 4606 EQUIP MAINT CONTRACTS 3,500.00 2,387.64 0.00 3,500.00 4700 PRINTING AND BINDING 2,000.00 701.00 0.00 2,000.00 4902 MISCELLANEOUS EXPENSE 750.00 710.09 0.00 750.00 4908 INVESTIGATIVE EXPENSE 2,000.00 0.00 0.00 2,000.00 5100 OFFICE SUPPLIES 5,000.00 2,805.42 0.00 5,000.00 B-14 FU1'lu GENERALFUND ACCOUNT NUMBER 001-521 DEPI': LAW ENFORCEMENT MAJOR FY 92-93 EXPENSES INCREASE AMENDED ClASSIFICATION APPROVED AS OF 3-31-93 (DECREASE) BUDGET 5101 ADMINISTRATION EXPENSE 0.00 0.00 0.00 0.00 5200 P.O.L. SUPPLIES 32,000.00 15,050.18 0.00 32,000.00 5201 UNIFORMS 14,000.00 6,274.03 0.00 14,000.00 5202 OPERATING SUPPLIES 11,565.00 5,877.89 0.00 11,565.00 5211 D.A.R.E. EXPENSE 2,000.00 987.02 0.00 2,000.00 5401 BOOKSISUBSCRIPTIONS 560.00 48245 0.00 560.00 5402 PROFESSIONAL DUES 320.00 120.00 0.00 320.00 54051RAINING EXPENSE 2,000.00 375.20 0.00 2,000.00 TOTAL OPERATING EXPENSES 206,180.00 110,966.15 (9,500.00) 196,680.00 CAPITAL OUTIA Y 6400 EQUIPMENT 33,050.00 16,507.29 (4,800.00) 28,250.00 6401 VEHICLE REPLACEMENT 24,000.00 16,289.00 8,600.00 32,600.00 TOTAL CAPITAL OUTIA Y 57,050.00 32, 796.29 3,800.00 60,850.00 TOTAL EXPENDITURES 1,920,980.00 933,667.82 8,990.00 1,929,970.00 B-15 FL. ..J GENERAL FUND ACCOUNT NUMBER 001-522 DEPT: FIRE CONTROL MAJOR FY 92-93 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-93 (DECREASE) BUDGET PERSONAL SERVICES 1200 REGULAR SALARIES 775,950.00 385,844.20 9,105.00 785,055.00 1201 RESERVE FOR SALARIES 7,500.00 2,280.62 0.00 7,500.00 1400 OVERTIME PAY 10,000.00 2,633.92 3,000.00 13,000.00 2100 FICA TAXES 59,400.00 29,892.94 930.00 60,330.00 2200 RETIREMENT CONTRIB 91,500.00 47,157.00 0.00 91,500.00 2300 HEALTIi INSURANCE 102,800.00 56,866.06 0.00 102,800.00 2301 LIFE INSURANCE 3,500.00 1,366.55 0.00 3,500.00 2400 WORKERS COMP INSURANCE 36,800.00 17,307.99 (13,700.00) 23,100.00 TOTAL PERSONAL SERVICES 1,087,450.00 543,349.28 (665.00) 1,086,785.00 OPERATING EXPENSES 4000 TRAVEL EXPENSE 2,350.00 96.74 0.00 2,350.00 4100 TELEPHONE EXPENSE 5,000.00 2,837.76 0.00 5,000.00 4200 POSTAGE & FREIGHT 1,000.00 216.95 0.00 1,000.00 4300 ELECI'RIC EXPENSE 7,000.00 3,848.50 0.00 7,000.00 4301 WATER EXPENSE 2,200.00 758.31 0.00 2,200.00 4501 AUTO LIABILITY INS 15,400.00 5,349.03 (7,250.00) 8,150.00 4502 MULTI PERIL INSURANCE 10,000.00 8,931. 74 (1,000.00) 9,000.00 4601 COMMUNICATION REPAIR 3,000.00 540.36 0.00 3,000.00 4602 BUILDING MAINTENANCE 7,500.00 2,683.81 0.00 7,500.00 4605 VEHICLE P ARTS/REP AIR 14,000.00 9,671.41 7,000.00 21,000.00 4606 EQUIP MAINT CONTRACffi 1,600.00 1,536.00 0.00 1,600.00 5100 OFFICE SUPPLIES 2,000.00 1,529.89 1,000.00 3,000.00 5200 P.O.L. SUPPLIES 6,000.00 2,897.30 0.00 6,000.00 5201 UNIFORMS 8,000.00 3,869.68 0.00 8,000.00 5202 OPERATING SUPPLIES 12,000.00 5,115.47 0.00 12,000.00 5204 PROTECTIVE CLOTHING 14,500.00 7,293.36 0.00 14,500.00 5205 RENTAL EQUIPMENT 2,000.00 1,109.50 0.00 2,000.00 5401BOOKS~UBSCRIPTIONS 1,500.00 598.59 0.00 1,500.00 5402 PROFESSIONAL DUES 1,000.00 715.00 0.00 1,000.00 5405 TRAINING EXPENSE 6,000.00 3,047.89 0.00 6,000.00 TOTAL OPERATING EXPENSES 122,050.00 62,647.29 (250.00) 121,800.00 B-16 FI.. ) GENERAL FUND ACCOUNT NUMBER 001-5:u DEPT: FIRE CONIROL MAJOR FY 92-93 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-93 (DECREASE) BUDGET CAPITAL Otm.A Y 6400 EQUIPMENT 7,100.00 1,On.97 0.00 7,100.00 6401 VEHICLE REPLACEMENT 0.00 0.00 0.00 0.00 TOTAL CAPITAL Otm.A Y 7,100.00 1,on.97 0.00 7,100.00 TOTAL EXPENDITURES 1,216,600.00 607,074.54 (915.00) 1,215,685.00 B-1? Fl J GENERAL FUND ACCOUNT NUMBER 001-524 DEPT: PROTECTIVE INSPECTIONS MAJOR FY 92-93 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-93 (DECREASE) BUOOET PERSONAL SERVICES 1200 REGULAR SALARIES 172,300.00 88,171.76 11,060.00 183,360.00 2100 FICA TAXES 13,200.00 6, 745.08 850.00 14,050.00 2200 RETIREMENT CONTRIB. 13,800.00 6,892.02 0.00 13,800.00 2300 HEALTH INSURANCE 20,300.00 8,100.01 800.00 21,100.00 2301 UFE INSURANCE 3,350.00 1,458.30 0.00 3,350.00 2400 WORKERS COMP INSURANCE 12,200.00 5,738.46 (4,500.00) 7,700.00 TOTAL PERSONAL SERVICES 235,150.00 117,105.63 8,210.00 243,360.00 OPERATING EXPENSES 3100 NOTARY 186.00 186.00 0.00 186.00 4000 TRAVEL EXPENSE 2,060.00 388.90 0.00 2,060.00 4100 TELEPHONE EXPENSE 2,700.00 944.97 0.00 2, 700.00 4200 POSTAGE &: FREIGHT 1,100.00 558.14 200.00 1,300.00 4501 AUTO LIABILITY 4,600.00 1,595.52 (2,400.00) 2,200.00 4601 COMMUNICATION REPAIR 300.00 237.00 0.00 300.00 4605 VEHICLE PARTSlREPAIR 2,400.00 1,11279 250.00 2,650.00 ~ EQUIP. MAINT. CONTRACTS 0.00 0.00 0.00 0.00 4700 PRINTING AND BINDING 2,000.00 1,193.77 500.00 2,500.00 4901 ADMIN. LEGAL ADS 464.00 0.00 0.00 464.00 4919 RECORDING FEES 150.00 0.00 0.00 150.00 5100 OFFICE SUPPUES 600.00 233.72 50.00 650.00 5200 P.O.L. SUPPUES 2,300.00 1,033.05 0.00 2,300.00 5201 UNIFORMS 880.00 400.99 220.00 1,100.00 5202 OPERATING SUPPLIES 840.00 379.63 150.00 990.00 5216 COPYING EXPENSE 1,100.00 624.64 100.00 1,200.00 5223 RECORDS STORAGE RENTAL 0.00 0.00 550.00 550.00 5401 BOOKSISUBSCRIPTIONS 705.00 (1.00) 0.00 705.00 5402 PROFESSIONAL DUES 485.00 105.00 0.00 485.00 5405 TRAINING EXPENSE 425.00 305.00 0.00 425.00 TOTAL OPERATING EXPENSES 23,295.00 9,298.12 (380.00) 22,915.00 B-18 Fl j GENERAL FUND ACCOUNT NUMBER 001-524 DEPT: PROTECTIVE INSPECTIONS MAJOR FY 92-93 EXPENSED INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-93 (DECREASE) BUDGET CAPITAL OUTlAY 6405 COMPo EQUIP./SOFIWARE 0.00 0.00 0.00 0.00 TOTAL CAPITAL OUTLAY 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 25~445.00 126,403.75 7,830.00 266,275.00 B-19 Fl ) GENERAL FUND ACCOUNT NUMBER 001-53~ DEPT: CEMETERY MAJOR FY 92-93 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-93 (DECREASE) BUDGET OPERATING EXPENSES 4301 WATER EXPENSE 500.00 102.39 0.00 500.00 5302 CEMETERY MAINTENANCE 0.00 0.00 0.00 0.00 TOTAL OPERATING EXPENSES 500.00 102.39 0.00 500.00 TOTAL EXPENDITURES 500.00 102.39 0.00 500.00 B-20 FD....J GENERAL FUND ACCOUNT NUMBER 001-541 DEPT: PARKS, PARKWAYS, TREES, DRAINAGE MAJOR FY 92-93 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-93 (DECREASE) BUDGET PERSONAL SERVICES 1200 REGULAR SALARIES 372,850.00 176,365.11 1,470.00 374,320.00 1400 OVERTIME PAY 0.00 1,487.02 5,000.00 5,000.00 2100 FICA TAXES 28,600.00 14,111.76 500.00 29,100.00 2200 RETIREMENT CON'IRIB 30,100.00 14,914.02 0.00 30, 100.00 2300 HEALTIi INSURANCE 81,400.00 32,973.18 0.00 81,400.00 2301 UFE INSURANCE 7,775.00 3,347.28 0.00 7,775.00 2400 WORKERS COMP INSURANCE 25,000.00 11, 754.60 (9,300.00) 15,700.00 TOTAL PERSONAL SERVICES 545,725.00 254,952.97 (2,330.00) 543,395.00 OPERATING EXPENSES 3102 ENGINEERING EXPENSE 0.00 1,129.92 2,000.00 2,000.00 4000 TRAVEL EXPENSE 1,200.00 30.44 0.00 1,200.00 4100 TELEPHONE EXPENSE 550.00 343.81 150.00 700.00 4300 ELECIRlC EXPENSE 159,500.00 74,998.12 0.00 159,500.00 4301 WATER EXPENSE 5,000.00 2,392.04 0.00 5,000.00 4400 LEASFJRENTALAGREEMENT 3,818.60 330.00 0.00 3,818.60 4501 AUTO UABILITY INS 12,000.00 4,160.99 (6,000.00) 6,000.00 4502 MULTI PERIL INSURANCE 6,000.00 7,233.13 1,300.00 7,300.00 4601 COMMUNICATION REPAIR 1,500.00 364.50 0.00 1,500.00 4605 VEHICLE P ARTSIREP AIR 16,500.00 10,166.60 4,300.00 20,800.00 4608 YOtmI CENTER MAINT 1,500.00 347.14 0.00 1,500.00 4609 BEACHlPARK MAINT 7,000.00 1,970.52 0.00 7,000.00 4618 CONCESSION STAND MAINT 3,000.00 421.56 0.00 3,000.00 4902 MISCELLANEOUS EXPENSE 0.00 0.00 0.00 0.00 5100 OFFICE SUPPUES 500.00 7.18 0.00 500.00 5200 P.O.L. SUPPUES 11,000.00 4,772.03 0.00 11,000.00 5201 UNIFORMS 3,900.00 2,339.02 0.00 3,900.00 5202 OPERATING SUPPUES 19,300.00 13,100.70 750.00 20,050.00 5300 STREET SIGN MAINT 8,000.00 3,910.17 5,850.00 13,850.00 5301 TRAFFIC SIGNAL MAINT 4,200.00 2,875.00 0.00 4,200.00 B-21 Flh,D GENERAL FUND ACCOUNT NUMBER 001-541 DEPT: PARKS, PARKWAYS, 1REES, DRAINAGE MAJOR FY 92-93 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-93 (DECREASE) BUDGET 5303 SIDEWALK MAINT 3,000.00 676.00 0.00 3,000.00 5304 LANDSCAPElI'REE MAINT 6,000.00 1,262.60 0.00 6,000.00 5308 PEST CONI'ROL MAINT 5,000.00 988.30 0.00 5,000.00 5309 CHRISI'MAS LIGHTS 5,681.40 5,681.40 0.00 5,681.40 5312 Rx R CROSSING MAINT 10,000.00 2,323.43 0.00 10,000.00 5401 BOOKSlSUBSCRIPTIONS 300.00 81.94 0.00 300.00 5405 TRAINING EXPENSE 600.00 215.00 0.00 600.00 TOTAL OPERATING EXPENSES 295,050.00 142,121.54 8,350.00 303,400.00 CAPITAL OUTLAY 6300 PA VINGIDRAINAGE IMP 25,900.00 5,509.50 0.00 25,900.00 6303 SIDEWALK CONSTRUCTION 27,300.00 0.00 0.00 27,300.00 6400 EQUIPMENT 10,000.00 0.00 8,200.00 18,200.00 6401 VEHICLE REPLACEMENT 15,000.00 0.00 (3,000.00) 12,000.00 6405 COMP EQUlPISOFIWARE 0.00 0.00 0.00 0.00 TOTAL CAPITAL OUTLAY 78,200.00 5,509.50 5,200.00 83,400.00 TRANSFERS OUT TRANS. OUT ST. TRASH 5,000.00 850.00 0.00 5,000.00 TOTAL TRANSFERS OUT 5,000.00 850.00 0.00 5,000.00 TOTAL EXPENDITURES 923,975.00 403,434.01 11,220.00 935,195.00 B-22 FL..J GENERAL FUND ACCOUNT NUMBER 001-572 DEPT: RECREATION MAJOR FY 92-93 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-93 (DECREASE) BUDGET PERSONAL SERVICES 1200 REGULAR SALARIES 101,350.00 40,321.59 (9,500.00) 91,850.00 2100 FICA TAXES 8, 100.00 3,093.75 (1,000.00) 7,100.00 2200 RETIREMENT CONTRIB 7,260.00 4,054.02 850.00 8,110.00 2300 HEALTH INSURANCE 10,350.00 6,999.30 3,650.00 14,000.00 2301 LIFE INSURANCE 850.00 631.26 420.00 1,270.00 2400 WORKERS COMP INSURANCE 3,750.00 1, 767.81 (1,390.00) 2,360.00 TOTAL PERSONAL SERVICES 131,660.00 56,867.73 (6,970.00) 124,690.00 OPERATING EXPENSES 4000TRA VEL EXPENSE 500.00 0.00 0.00 500.00 4100 TELEPHONE EXPENSE 1,900.00 836.24 0.00 1,900.00 4200 POSTAGE AND FREIGHT 200.00 94.29 0.00 200.00 4300 ELECIRIC EXPENSE 28,000.00 11,544.81 0.00 28,000.00 4301 WATER EXPENSE 5,000.00 3,920.46 4,000.00 9,000.00 4501 AUTO LIABILITY INS 9,250.00 3,208.26 (4,500.00) 4,750.00 4502 MULTI PERIL INSURANCE 6,500.00 2, 701.84 (3, 700.00) 2,800.00 4601 COMMUNICATIONS REPAIR 200.00 19.90 0.00 200.00 460S VEHICLES P ARTS/REP AIR 1, 100.00 767.99 250.00 1,350.00 4902 MISCELLANEOUS EXPENSE 0.00 0.00 0.00 0.00 5100 OFFICE SUPPLIES 100.00 28.28 0.00 100.00 5200 P.O.L. SUPPLIES 1,500.00 604.45 0.00 1,500.00 5201 UNIFORMS 500.00 358. 71 0.00 500.00 5202 OPERATING SUPPLIES 3,600.00 1,566.01 0.00 3,600.00 5216 COPYING EXPENSE 500.00 278.64 0.00 500.00 5402 PROFESSIONAL DUES 125.00 125.00 0.00 125.00 B-23 FU!.oJ GENERAL FUND ACCOUNT NUMBER 001-572 DEPT: RECREATION MAJOR FY 92-93 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-93 (DECREASE) BUDGET 5405 TRAINING EXPENSE 500.00 19.00 0.00 500.00 5900 PROGRAMS 3,000.00 769.43 0.00 3,000.00 TOTAL OPERATING EXPENSES 62,475.00 ~903.31 (3,950.00) 58,525.00 CAPITAL OUTLAY 6300 PAVING AND DRAINAGE 5,000.00 0.00 0.00 5,000.00 TOTAL CAPITAL OUTLAY 5,000.00 0.00 0.00 5,000.00 TOTAL EXPENDITURES 199,135.00 83,771.04 (10,920.00) 188,215.00 B-24 CITY OF OCOEE RECOMMENDED BUDGET CHANGES EXPENDITURE SUMMARY FISCAL YEAR 1993 FUND srORMWATER UTILITY FUND DEPARTMENT FY 92-93 APPROVED EXPENSES AS OF 3-31-93 538 DRAINAGE UTILITY 329,200.00 88,873.40 TOTAL EXPENDITURES 329,200.00 88,873.40 B-25 FUND NUMBER 103 INCREASE (DECREASE) 0.00 0.00 AMENDED BUDGET 329,200.00 329,200.00 FL J STORMWATER FUND ACCOUNT NUMBER 103-53t, FUNCTION DRAINAGE UTILITY MAJOR FY 92-93 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-93 (DECREASE) BUDGET PERSONAL SERVICES 1200 REGULAR SALARIES 0.00 0.00 0.00 0.00 2100 FICA TAXES 0.00 0.00 0.00 0.00 2200 RETIREMENT CONTRIB 0.00 0.00 0.00 0.00 2300 HEALTIi INSURANCE 0.00 0.00 0.00 0.00 2301 UFE INSURANCE 0.00 0.00 0.00 0.00 TOTAL PERSONAL SERVICES 0.00 0.00 0.00 0.00 OPERATING EXPENSES 3102 ENGINEERING EXPENSE 0.00 0.00 224,950.00 224,950.00 3128 PRO. SERVICFJOTIiER 5,000.00 6,106.58 8,000.00 13,000.00 4900 CONTINGENCY RESERVE 3,000.00 0.00 0.00 3,000.00 4902 MISCELlANEOUS EXPENSE 1,000.00 0.00 0.00 1,000.00 TOTAL OPERATING EXPENSES 9,000.00 6,106.58 232,950.00 241,950.00 CAPITAL OUTI..A Y 6302 CAPITAL IMPROVEMENTS 232,950.00 40,117.94 (232,950.00) 0.00 6400 EQUIPMENT 22,000.00 22,000.00 0.00 22,000.00 TOTAL CAPITAL OUTI..A Y 254,950.00 62,117.94 (232,950.00) 22,000.00 TRANSFERS OUT 9100 TRANS OUT-DEBT SERVICE 39,000.00 0.00 0.00 39,000.00 9101 TRANS OUT-ADMIN 26,250.00 20,648.88 0.00 26,250.00 TOTAL TRANSFERS OUT 65,250.00 20,648.88 0.00 65,250.00 TOTAL EXPENDITURES 329,200.00 88,873.40 0.00 329,200.00 B-26 FUND WATER FUND DEPARTMENT 531 WATER ADMINISI'RATION 533 WATER OPERATING TOTAL EXPENDmJRES CITY OF OCOEE RECOMMENDED BUDGET CHANGES EXPENDITURE SUMMARY FISCAL YEAR 1993 FY 92-93 APPROVED EXPENSES AS OF 3-31-93 206,982.00 1,167,918.00 82,899.92 562,829.30 1,374,900.00 645,729.'12 B-2? FUND NUMBER 401 INCREASE (DECREASE) 39,591.47 346,575.53 386,167.00 AMENDED BUDGET 246,573.47 1,514,493.53 1,761,067.00 FU~j) WATER ACCOUNT NUMBER 401-531 DEPT: ADMINISTRATION MAJOR FY 92-93 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-93 (DECREASE) BUDGET PERSONAL SERVICES 1200 PERSONAL SALARIES 104,000.00 44,836.81 0.00 104,000.00 2100 FICA TAXES 8,300.00 3,286.91 0.00 8,300.00 2200 RETIREMENT CONTRIB 8, 750.00 4,159.98 0.00 8, 750.00 2300 HEALTIi INSURANCE 13,550.00 4,923.53 0.00 13,550.00 2301 UFE INSURANCE 2,500.00 95292 0.00 2,500.00 2400 WORKERS COMP INSURANCE 3,600.00 1,693.77 (1,340.00) 2,260.00 2401 WORKERS COMP AUDIT ADJ 0.00 0.00 4,033.47 4,033.47 TOTAL PERSONAL SERVICES 140,700.00 59,853.92 2,693.47 143,393.47 OPERATING EXPENSES 3101 LEGAL EXPENSE 2,500.00 619.00 0.00 2,500.00 3128 PROFESSIONAL SVClOTHER 1,500.00 813.17 6,900.00 8,400.00 3200 ACCOUNTING/AUDITING 8,000.00 7,738.19 0.00 8,000.00 4000 TRAVEL EXPENSE 810.00 133.15 0.00 810.00 4003 CAR ALLOWANCE 0.00 0.00 0.00 0.00 4100 TELEPHONE EXPENSE 1, 150.00 277.79 0.00 1,150.00 4200 POSTAGE AND FREIGHT 800.00 189.56 0.00 800.00 4606 EQUIP MAINT CONTRACT 2,300.00 1,491.00 0.00 2,3OQ.00 4900 CONTINGENCY RESERVE 23,70200 2,565.39 26,298.00 50,000.00 5100 OFFICE SUPPLIES 2,000.00 1,334.23 875.00 2,875.00 5101 ADMINISTRATION EXPENSES 10,000.00 6,395.60 3,840.00 13,840.00 5216 COPYING EXPENSE 600.00 25250 0.00 600.00 5401BOOKS~UBSCRIPTIONS 150.00 213.59 200.00 350.00 5402 PROFESSIONAL DUES 820.00 338.00 200.00 1,020.00 5405 TRAINING EXPENSE 450.00 22289 0.00 450.00 TOTAL OPERATING EXPENSES 54,78200 22,584.06 38,313.00 93,095.00 CAPITAL Otm...A Y 6400 EQUIPMENT 2, 700.00 0.00 0.00 2, 700.00 6405 COMPo EQUIP./SOFIWARE 8,800.00 461.94 (1,415.00) 7,385.00 TOTAL CAPITAL OUTIA Y 11,500.00 461.94 (1,415.00) 10,085.00 TOTAL EXPENDmJRES 206,98200 82,899.92 39,591.47 246,573.47 B-28 F! ) WAlERFUND ACCOUNT NUMBER 401-533 DEl'!': UTILITY MAJOR FY 92-93 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-93 (DECREASE) BUDGET PERSONAL SERVICES 1200 REGULAR SALARIES 266,000.00 129,435.69 10, 750.00 276, 750.00 1400 OVERTIME PAY 0.00 2,460.75 6,000.00 6, 000.00 2100 FICA TAXES 22,000.00 10,178.22 1,350.00 23,350.00 2200 RETIREMENT CONTRIB 21,280.00 10,639.98 0.00 21,280.00 2300 HEALTH INSURANCE 52,000.00 23,934.32 0.00 52,000.00 2301 UFE INSURANCE 5,200.00 2,318.34 0.00 5,200.00 2400 WORKERS COMP INSURANCE 8, 100.00 3,813.30 (3,000.00) 5,100.00 TOTAL PERSONAL SERVICES 374,580.00 182, 780.60 15,100.00 389,680.00 OPERATING EXPENSES 4000 'IRA VEL EXPENSE 800.00 492.51 0.00 800.00 4100lELEPHONE EXPENSE 3,600.00 1,593.99 0.00 3,600.00 4300 ELECTRIC EXPENSE 112,750.00 44,743.84 0.00 112,750.00 4501 AUTO LIABILITY INS 16,000.00 5,549.91 (8,100.00) 7,900.00 4502 MULTI PERIL INSURANCE 36,300.00 24,783.71 (11,500.00) 24,800.00 4600 WA1ER SAMPLING 11,400.90 3,611.25 0.00 11,400.90 4601 COMMUNICATIONS REPAIR 1, 150.00 48.00 0.00 1,150.00 4602 BUILDING MAIN1ENANCE 250.00 55.92 0.00 250.00 4605 VEHICLE P ARTSIREP AIR 10,000.00 4,003.03 0.00 10,000.00 4909 BAD DEBT WRITE OFFS 1,000.00 125.18 0.00 1,000.00 5100 OFFICE SUPPLIFS 650.00 219.13 0.00 650.00 5105 DEBT COLLECTION EXP 500.00 341.71 0.00 500.00 5200 P.O.L. SUPPLIES 9,000.00 4,617.97 0.00 9,000.00 5201 UNIFORMS 2,475.00 2,369.15 0.00 2,475.00 5202 OPERATING SUPPLIES 71,500.00 29,454.57 0.00 71,500.00 5208 CHEMICAL EXPENSE 10,510.00 3,984.91 0.00 10,510.00 5401BOOK&SUBSCWYnONS 100.00 0.00 0.00 100.00 5402 PROFESSIONAL DUES 750.00 299.50 0.00 750.00 5405 TRAINING EXPENSE 1, 150.00 600.00 0.00 1,150.00 TOTAL OPERATING EXPENSE 289,885.90 126,894.28 (19,600.00) 270,285.90 B-29 Ft I WATER FUND DEPT: UTILITY ACCOUNT NUMBER 401-533 MAJOR CLASSIFICATION FY 92-93 EXPENSES INCREASE AMENDED APPROVED AS OF 3-31-93 (DECREASE) BUDGET CAPITAL OUTI..A Y 6301 WATER METERS 30,000.00 17,606.74 0.00 30,000.00 6400 EQUIPMENT 28,389.10 11,293.83 0.00 28,389.10 6403 VEHICLE LEASFJPURCHASE 6,400.00 3,697.68 0.00 6,400.00 TOTAL CAPITAL OUTI..A Y 64,789.10 3~598.25 0.00 64,789.10 1RANSFERS OUT 7400 LOSS ON BOND REFUNDING 0.00 33,364.10 33,365.00 33,365.00 9100 1RANSFERS OUT DEBT SER 141,613.00 54,207.72 0.00 141,613.00 91011RANSFERS OUT ADMIN 133,000.00 59,460.08 0.00 133,000.00 91011RANSFERS OUT TAX 106,050.00 47,549.24 0.00 106,050.00 91041RANSFER OUT R & R 58,000.00 25,975.03 317,710.53 375,710.53 TOTAL TRANSFERS OUT 438,663.00 220,556.17 351,075.53 789,738.53 TOTAL EXPENDITURES 1,167,918.00 56~829.3O 346,575.53 1,514,493.53 B-30 FUND SOLID WASTE FUND DEPARTMENT 534 COLLECTION & DISPOSAL TOTAL EXPENDmJRES CITY OF OCOEE RECOMMENDED BUDGET CHANGES EXPENDmJRE SUMMARY FISCAL YEAR 1993 FY 92-93 APPROVED EXPENSES AS OF 3-31-93 871,800.00 405,322.54 871,800.00 405,322.54 B-31 FUND NUMBER 402 INCREASE (DECREASE) 45,409.00 45,409.00 AMENDED BUDGET 917,209.00 917,209.00 FUl'lO SOLID WASTE ACCOUNT NUMBER 402-534 FUNCTION COLLECTION & DISPOSAL MAJOR FY 92-93 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-93 (DECREASE) BUDGET PERSONAL SERVICES 1200 REGULAR SALARIES 221,930.00 108,979.66 25,630.00 247,560.00 1400 OVERTIME PAY 1,350.00 0.00 0.00 1,350.00 2100 FICA TAXES 17,204.00 8,382.34 655.00 17,859.00 2200 RETIREMENT CONTRIB 20, 700.00 8,817.00 0.00 20,700.00 2300 HEALTH INSURANCE 34,000.00 16,356.94 800.00 34,800.00 2301 LIFE INSURANCE 5,500.00 1,661.94 0.00 5,500.00 2400 WORKERS COMP INSURANCE 28,500.00 13,402.11 (10,600.00) 17,900.00 2401 WORKERS COMP AUDIT ADJ 0.00 0.00 7,128.68 7,128.68 2500 UNEMPLOYMENT COMPo 4,500.00 69.00 0.00 4,500.00 TOTAL PERSONAL SERVICES 333,684.00 157,728.99 23,613.68 357,291.68 OPERATING EXPENSES 3101 LEGAL EXPENSE 3,600.00 2, 736.02 0.00 3,600.00 3128 PROFESSIONAL SERVo OTIIER 0.00 1, 797.06 1,800.00 1,800.00 3200 ACCOUNTING & AUDITING 8,000.00 7,738.20 0.00 8,000.00 4000TRA VEL 200.00 50.00 0.00 200.00 4100 TELEPHONE EXPENSE 1,000.00 762.70 0.00 1,000.00 4200 POSTAGE & FREIGHT 220.00 147.38 0.00 220.00 4501 AUTO LIABILITY INS 54,300.00 18,836.38 (25,100.00) 29,200.00 4601 COMMUNICATIONS REPAIR 650.00 388.50 0.00 650.00 4605 VEHICLE PARTSlREPAIR 16,000.00 10,619.17 6,000.00 22,000.00 4900 RESERVFJCONTINGENCY 10,000.00 0.00 29,895.32 39,895.32 4902 MISCELLANEOUS EXPENSE 0.00 130.27 200.00 200.00 4909 BAD DEBT WRITE OFF 1, 000.00 139.13 0.00 1,000.00 5101 ADMINISTRATION EXP 10,000.00 4,995.91 0.00 10,000.00 5105 DEBT COLLECTION EXP 500.00 341.72 0.00 500.00 5200 P.O.L. SUPPLIES 15,000.00 6,133.94 0.00 15,000.00 5201 UNIFORMS 2,300.00 1,424.89 0.00 2,300.00 5202 OPERATING SUPPLIES 4,800.00 3,473.13 0.00 4,800.00 5306 RECYCLING PROJECIS 15,000.00 11,165.51 0.00 15,000.00 5307 RECYCLING EDUCATION 7,000.00 293.50 0.00 7,000.00 5401 BOOKSISUBSCRIPTIONS 200.00 0.00 0.00 200.00 5405 TRAINING EXPENSE 500.00 77.91 0.00 500.00 5500 SANITARY LANDFILL 191,796.00 73,253.55 0.00 191,796.00 TOTAL OPERATING EXPENSES 348, 066.00 144,504.93 12,795.32 360,861.32 B-32 Fl .J SOLID W ASI'E ACCOUNT NUMBER 402-534 FUNCTION COLLECTION & DISPOSAL MAJOR FY 92-93 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-93 (DECREASE) BUDGET CAPITAL OU'TI.A Y 6400 EQUIPMENT 2,300.00 606.48 0.00 2,300.00 6403 VEHICLE-LEASE PURCHASE 85,000.00 46,858.05 9,000.00 94,000.00 6405 COMPo EQUIP/SOFIWARE 750.00 145.00 0.00 750.00 6406 RECYCLING CAPITAL 0.00 0.00 0.00 0.00 TOTAL CAPITAL OU'TI.A Y 88,050.00 47,609.53 9,000.00 97,050.00 lRANSFERS 9101 TRANSFERS OUT 102,000.00 55,479.09 0.00 102,000.00 TOTAL lRANSFERS 102,000.00 55,479.09 0.00 102,000.00 TOTAL EXPENDITURES 871,800.00 405,322.54 45,409.00 917,209.00 B-33 CITY OF OCOEE RECOMMENDED BUDGET CHANGES EXPENDITURE SUMMARY FISCAL YEAR 1993 FUND WASIEWATER FUND FUND NUMBER 403 DEPARTMENT FY 92-93 EXPENSES INCREASE AMENDED APPROVED AS OF 3-31-93 (DECREASE) BUDGET 538,365.00 83,479.72 (4,742.00) 533,623.00 1,318,635.00 481,424.15 505,160.00 1,823,795.00 1,857,000.00 564,903.87 500,418.00 2,357,418.00 532 WASTEWATER ADMINISTRATION 535 WASTEWATER OPERATING TOTAL EXPENDITURES B-34 FU1'lU WASTEWATER FUND ACCOUNT NUMBER 403-532 DEPT: ADMIN MAJOR FY 92-93 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-93 (DECREASE) BUDGET PERSONAL SERVICES 1200 REGUlAR SALARIES 104,000.00 44,766.61 0.00 104,000.00 1400 OVERTIME PAY 0.00 0.00 0.00 0.00 2100 FICA TAXES 8,300.00 3,281.58 0.00 8,300.00 2200 RETIREMENT CONTRIB 8, 750.00 4,159.98 0.00 8,750.00 2300 HEALTI-I INSURANCE 13,550.00 4,923.68 0.00 13,550.00 2301 LIFE INSURANCE 2,500.00 716.01 0.00 2,500.00 2400 WORKERS COMP INSURANCE 3,600.00 1.693.77 (1.300.00) 2,300.00 2401 WORKERS COMP AUDIT ADJ 0.00 0.00 2,238.55 2,238.55 TOTAL PERSONAL SERVICES 140, 700.00 59,541.63 938.55 141.638.55 OPERATING EXPENSES 3101 LEGAL EXPENSE 9,000.00 4,173.67 0.00 9,000.00 3128 PROFESSIONAL SVClOTHER 1.500.00 813.16 6,900.00 8,400.00 3200 ACCOUNTING/AUDITING 8,000.00 7,738.21 0.00 8,000.00 4000 TRAVEL EXPENSE 810.00 133.15 0.00 810.00 4003 CAR ALLOWANCE 0.00 0.00 0.00 0.00 4100 TELEPHONE EXPENSE 1.150.00 277.79 0.00 1.150.00 4200 POSTAGE AND FREIGHr 800.00 189.58 0.00 800.00 4606 EQUIP MAINT CONTRACT 2,300.00 1.491.00 0.00 2,300.00 4900 CONTINGENCY RESERVE 348,585.00 0.00 (15,980.55) 332,604.45 5100 OFFICE SUPPLIES 2,000.00 1.667.18 875.00 2,875.00 5101 ADMINISTRATIVE EXPENSE 10,000.00 6,330.34 3,840.00 13,840.00 5216 COPYING EXPENSE 600.00 252.55 0.00 600.00 5401 BOOKSISUBSCRIPTIONS 150.00 38.61 0.00 150.00 5402 PROFESSIONAL DUES 820.00 273.00 100.00 920.00 5405 TRAINING EXPENSE 450.00 97.89 0.00 450.00 TOTAL OPERATING EXPENSES 386,165.00 23,476.13 (4,265.55) 381.899.45 CAPITAL OUTI...A Y 6400 EQUIPMENT 2, 700.00 0.00 0.00 2, 700.00 6405 EQUIP. MAINT./SOFIWARE 8,800.00 461.96 (1.415.00) 7,385.00 TOTAL CAPITAL OUTI...A Y 11.500.00 461.96 (1.415.00) 10,085.00 TOTAL EXPENDmJRES 538,365.00 83,479.72 (4,742.00) 533,623.00 B-35 FL.J WASTEWATER ACCOUNT NUMBER 403-53'; DEJ:Yr: UTILITY MAJOR FY 92-93 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-93 (DECREASE) BUDGET PERSONAL SERVICES 1200 REGULAR SALARIES 170,000.00 87,810.79 3,500.00 173,500.00 1400 OVERTIME PAY 2,500.00 2,187.07 3,000.00 5,500.00 2100 FICA TAXES 13,600.00 6,884.75 405.00 14,005.00 2200 RETIREMENT CONTRIB 14,100.00 6,900.00 0.00 14,100.00 2300 HEALTH INSURANCE 34,000.00 14,787.00 0.00 34,000.00 2301 LIFE INSURANCE 3,400.00 1,527.00 0.00 3,400.00 2400 WORKERS COMP INSURANCE 5,300.00 2,489.76 (1,900.00) 3,400.00 TOTAL PERSONAL SERVICES 242, 900.00 122,586.37 5,005.00 247,905.00 OPERATING EXPENSES 4000 'IRA VEL EXPENSE 1,400.00 20291 0.00 1,400.00 4100 TELEPHONE EXPENSE 8,000.00 3,262.86 0.00 8,000.00 4300 ELECIRIC EXPENSE 129,360.00 37,964.65 0.00 129,360.00 4301 WATER EXPENSE 12,000.00 2,054.26 0.00 12,000.00 4501 AUTO LIABILITY INS 8,500.00 2,949.99 (4,300.00) 4,200.00 4502 MULTI PERIL INSURANCE 25,000.00 17,733.14 (7,000.00) 18,000.00 4601 COMMUNICATIONS REPAIR 750.00 96.20 0.00 750.00 4602 BUILDING MAINTENANCE 1,500.00 463.48 0.00 1,500.00 4605 VEHICLE P ARTSIREPAIR 10,500.00 3,980.92 0.00 10,500.00 4909 BAD DEBT WRITE OFFS 1,000.00 3.41 0.00 1,000.00 5100 OFFICE SUPPUES 900.00 279.43 0.00 900.00 5105 DEBT COLLECTION EXP 900.00 341.71 0.00 900.00 5200 P.O.L. SUPPLIES 7,000.00 1,623.48 0.00 7,000.00 5201 UNIFORMS 1,895.00 1,062.54 0.00 1,895.00 5202 OPERATING SUPPUES 61,680.00 21,768.46 0.00 61,680.00 5208 CHEMICAL EXPENSE 6,000.00 2,354.87 0.00 6,000.00 5401 BOOKSISUBSCRIPTIONS 600.00 205.57 0.00 600.00 5402 PROFESSIONAL DUES 450.00 0.00 0.00 450.00 5405 TRAINING EXPENSE 2,100.00 475.00 0.00 2,100.00 TOTAL OPERATING EXPENSES 279,535.00 96,822.88 (11,300.00) 268,235.00 B-36 F, ..> WASIEWATER ACCOUNT NUMBER 403-53~ DEPT: UTILITY MAlOR FY 92-93 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-93 (DECREASE) BUDGET CAPITAL OU'ILA Y 6400 EQUIPMENT 35,300.00 21,2n.13 0.00 35,300.00 6403 VEHICLE LEASE-PURCHASE 16,500.00 9,618.00 0.00 16,500.00 TOTAL CAPITAL OU'ILA Y 51,800.00 30,895.13 0.00 51,800.00 mANSFERS OUT 7400 LOSS ON BOND REFUNDING 0.00 61,454.40 61,455.00 61,455.00 9100 mANS OUT-DEBT SERVICE 517,400.00 91,411.67 0.00 517,400.00 9101 mANS OUT-ADMIN 160,000.00 55,237.91 0.00 160,000.00 9104mANSFERS OUT R & R 67,000.00 23,015.79 450,000.00 517,000.00 TOTAL mANSFERS OUT 744,400.00 231, 119.n 511,455.00 1,255,855.00 TOTAL EXPENDITURES 1,318,635.00 481,424.15 505,160.00 1,823,795.00 B-3? CITY OF OCOEE MID YEAR CAPITAL CHANGES FISCAL YEAR 1"3 EXHIBIT C BUDGETED AMENDED FUND DEPT # ACCf # DEPT. NAME ITEM AMOUNT BUDGEr SOURCE OF FUNDS FOR PURCHASE 001 512 6401 CITY MANAGER CAR 0.00 2,400.00 CONTINGENCY 001 512 640S CITY MANAGER SOFIWARE UPGRADE 2,000.00 1,000.00 TRANS SOFIWARE FUNDS TO VEHICLE P & R 001 513.3 640S PERSONNEL SOFIWARE UPGRADE 800.00 497.38 TRANS SOFIWARE FUNDS TO TELEPHONE EXP 001 5Zl 6400 POLICE MOBILE UNITS 5,100.00 300.00 REPLACE MOBILE UNITS WITH CAR ALLOWANCE 001 5Zl 6401 POLICE LEASED VEmCLES 24,000.00 32,600.00 CONTINGENCY 001 541 6303 PPTD SIDEWALK CONST 4,600.00 4,600.00 NO MONErARY CHANGE; POSSIBLE REDESIGNATION FROM CRYSTAL DR TO SUZElTE 001 541 6400 PPTD "72" CUT MOWER 6,500.00 11,soo.00 CONTINGENCY 001 541 6401 PPTD CREW CAB & TRUCK 15,000.00 12,000.00 REPLACES APPROVED (3) 112 TON PICKUPS 001 541 6400 PPTD EDGER 600.00 1,200.00 CONTINGENCY 001 541 6400 PPTD SIGNMAKER 0.00 2,600.00 CONTINGENCY 103 538 6302 STORMWATER CAPITAL IMPROV. 232,950.00 0.00 TRANSFER FUNDS TO CORRECT ACCTS 401 531 640S WATER COMPUTER EQUIP. 8,800.00 7,385.00 RECLASSIFY EXPENSE 402 534 6403 SOLID WASTE GARBAGE TRUCK 0.00 9,000.00 CONTINGENCY 403 532 640S WASTEWATER COMPUTER EQUIP. 8,800.00 7,385.00 RECLASSIFY EXPENSE C-l