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HomeMy WebLinkAboutOrdinance 92-13 ORDINANCE NO. 92-13 AN ORDINANCE OF THE CITY OF OCOEE, ORANGE COUNTY, FLORIDA, RELATING TO THE CITY BUDGET; AMENDING THE CITY BUDGET ADOPTED BY RESOLUTION NO. 91-19 FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1991 AND ENDING SEPTEMBER 30, 1992 BY PROVIDING FOR REDUCTION 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 Charter. SECTION 2. Intent and Purpose. the Fiscal Year beginning October 1, 1992, as adopted by Resolution No. .i':_1'____.. .lU.l.Luw::;; The City of Ocoee budget for 1991 and ending september 30, 91-19, is hereby amended as 1. Reduction of appropriations totalling $600,638.58 In summary as follows: EXHIBIT A FUND 001 Fur-JD ... A.-' .LV,) FUND A ,-,.of 'tV.L FUND A ,-, r-" 'tVL: FUND A ^"...., 't \) ,) <551,038.58> 42,100.00 <33,450.00> <59,500.00> '" ....., r.:-" ,......" .L,L::.JV.\)\) <600,638.58> EXHIBIT B It A""'" 'tv,) <551,038.58> 42,100.00 ".........1 AeA ,....", ',),),'t:.JV.VV/ <59,500.00> ... ......c,.... '....A .L,L::.JV.vv FUND 001 T"'1TT'aTT"\ ;j i\ oj J! Vl~l} .LV,) FUND 401 FUi~D Fur~D AI ,..., rl 'tVL: <600,638.58> 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 $48,859.00 In summary as follows: EXHIBIT C FUND FUi'lD ... ,-,..., .LV,) 3,059.00 44,900.00 Ai'\r\ ;,,-, ::1VV.vv FUND Ai'''' VL1.L .<Ii ,-, --, 'tV') 48,859.00 and as shown in detail in Exhibit C, attached hereto and incorporated herein by reference are hereby confirmed, adopted and approved in all respects by the City Commission of the City of Ocoee. SECTION 3. Appropriations. There are hereby 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. Clerk (SEAL) Advertised May 7 1992 Read First Time May 5 , 1992 Read Second Time and Adopted May 19 ... ,.-,,...... oj , .L::1::1..G FOR USE AND RELIANCE ONLY APPROVED BY THE OCOEE CITY BY THE CITY r'~ VI! OCOEE, FOmv1 AND ~DAY , 1992 COMMISSION AT A MEETING HELD ON May 19 , 19 9 2 tJi.JDER AGEr-JDA ITEiVl i-JO. V A APPROVED AS TO LEGALIWAJ THIS OF /Vlo-'-j ::~IJf7rd jBGTORD CITY OF OCOEE FISCAL YEAR 1992 MID YEAR BUDGET AMENDMENT SU8MITT~D 8Y THE FINANCE DEPARTMENT MAY 1992 "CENTER OF GOOD UVING - PRIDE OF WEST ORANGE" MAYOR-COMMISSIONER LESfER DABBS, JR. CITY OF OCOEE 150 N. LAKESHORE DRIVE OCOEE FLORIDA 34761 (407) 656-2322 COMMISSIONERS RUSTY JOHNSON PAUL W. FOSTER VERN COMBS SAM WOODSON CITY MANAGER ELUS SHAPIRO M E M 0 RAN DUM FROH: Ellis Shapiro, City and Board of City commissioners Manager~ TO: The Honorable Mayor DATE: April 30, 1992 RE: MID-YEAR BUDGET AMENDMENT On April 17, 1992, the Quarterly Review (Second Quarter) was distributed. The revenues were not only discussed but also depicted graphically as to actual receipts and possible shortfalls. The budget amendment as presented modifies these revenues according'ly. At the February 18, 1992- Commission Meeting recommendations for remedial act ion were proposed. The current mid-year budget amendment incorporated these recommendations and included others based upon additional information or discussions during various subsequent Commission Heetings. The check marks (J) indicate those which had been reviewed at the February meeting and the dashes are those added afterwards; wording has been underlined where past recommendations have been modified. These methods for effecting change in General Fund were also utilized in all other adopted funds. J Reduce all training and travel except certification requirements are still pending; where State J Freeze the Education Incentive Program at its current reimbursements; J Remove all capital except contracted pavments and redesiqnated equipment where replacement less expensive than repalr; J Stop all car allowances except in the Police Department (travel monies were provided for instances when a city vehicle is not available); J Reduce all wages by the 4.5% cost of living increase approved 10-1-91 (merits for hourly employees are not affected); J Provide no merit increases for Department Directors (merits already awarded for FY92 to be rescinded with bi-weekly salaries set at the 9-30-91 rate); J Adjust FICA for - , , ct.L.L actual wage changes; .t Set Retirement Contributions by actuarial report received 2-12-92, save for Law Enforcement and Fire Control (additional not to be removed until revenue from insurance tax realized); .t Recalculate Health Benefits based upon the actual enrollment; .t Adjust Workers' Compensation, Auto Liability, Hulti-peril, Public Officials, and Fire Insurances according to actual prenuum; .t Remove car telephones (except for three in Police and two in Fire) and the three private lines (City Manager, Personnel, and City Engineer); .t Eliminate the use of beepers except for on-calls ln Water, Wastewater, Police, Fire, PPTD; .t Decrease office supplies lines; .t Reassign the $195,000 loan from Road Impact Fees to the more applicable Stormwater Fund; .t Pay $100,000 of the City Hall/Police Department Debt Service with interest from the bond proceeds; .t Freeze vacant positions (includes one in Law Enforcement, two in PPTD, one in Maintenance Garage, and one in Wastewater); .t Reduce work force by ten (10) employees; establish necessary line item for payment of unemployment compensation; Move the Drainage Crew (three PPTD Laborers) from General Fund to Stormwater Utility; Transfer one Hechanic ~~ (Maintenance Garage) LV Water Operating Fund and continue substitution of second Hechanic II from Solid Waste Driver, when needed; Establish Utility I S space in new City Hall and charge the applicable portion of the Debt Service to Water/Wastewater; Recalculate regular salaries to include actual wages and forty (40) hours for accrued leave (change from eighty (80)); Take $5,000 from Hayor/Commissioner Fund; $1,000 from Community Promotion (Mayor/Commissioner) and $2,000 from City Manager I s community Promotion, and $1,300 from Non-Profi t (Jim Beech received comparable donations from other sources); Increase administrative charges to Stormwater and Sanitation from 8% to 10% and 10% to 12% respectively; Change General Fund contingency to $7,000; Eliminate renovations at Community Center and roof at Fire Station No. 1 (roof to be repaired with insurance claim proceeds) . For General Fund these decreases yield a net reduction in expenditures of $551,038.58 which offsets the projected shortfall and accounts for FY 90-91 deficit. The other adopted funds were modified because of the following revenue projections: (1) Stormwater Utility - impervious surface greater than estimated yielding additional revenue; , ... ) \ ..G Water Utility - connection fees and interest (which was paYlng debt service in full) lower than anticipated; ( ... \ ,) ) Solid Waste Utility $2.00 retroactively to April 1; rate reduction effective ( 4 ) Wastewater projected; predicted. Utility interest revenues higher income from capital than funds originally lower than The proposed amendment balances each fund. As with any remedial action, the reductions and/or changes require the participation of all departments. Efficient use of staff and materials is critical. Close monitoring will continue through the remainder of the fiscal year. Respectfully Submitted, ES:fdg /MIDYR ORDINANCE NO. 92-13 AN ORDINANCE OF THE CITY OF OCOEE, ORANGE COUNTY, FLORIDA, RELATING TO THE CITY BUDGET; AMENDING THE CITY BUDGET ADOPTED BY RESOLUTION NO. 91-19 FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1991 AND ENDING SEPTEMBER 30, 1992 BY PROVIDING FOR REDUCTION 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 Charter. SECTION 2. Intent and Purpose. the Fiscal Year beginning October 1, 1992, as adopted by Resolution No. follows: The City of Ocoee budget for 1991 and ending September 30, 91-19, is hereby amended as 1. Reduction of appropriations totalling $600,638.58 ln summary as follows: EXHIBIT A FUND 001 FUND FUND ~ ^...., J.V,) 4"" VJ. <551,038.58> 42,100.00 <33,450.00> <59,500.00> 1,250.00 FUND FUND A" ...... 'tVL; 403 <600,638.58> EXHIBIT B FUND 001 FUitJD 103 FUND 401 <551,038.58> 42,100.00 Fur.JD FUND A A....... 'tVL; 403 "'.......... At:"""'" ,",\",- ',),),'t;)V.VV/ <59,500.00> 1,250.00 <600,638.58> and as shown In detail in Exhibit A and Exhibit B, attached hereto and incorporated herein by reference are hereby conf irmed, adopted and approved in all respects by the City Commission of the City of Ocoee. 2. Redesignation of capital Purchases totalling $48,859.00 ln summary as follows: EXHIBIT C FUND ,..., i'\ ... VV.L 3,059.00 44,900.00 900.00 FUND FUi-lD ,of r"i."1 .LV,) 403 48,859.00 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 conf inned, the City SECTION 3. Appropriations. appropriated out of anticipated necessary to meet the supplemental In said amended final budget. There are hereby expressly revenues all funds and monies appropriations stipulated by and 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 Lester Dabbs, Jr., Mayor (SEAL) Advertised Read First Time Read Second Time and , 1992 , 1992 Adopted 1"','\..... , ::1 ::1 L; FOR USE AND RELIANCE ONLY BY THE CITY OF OCOEE, APPROVED AS TO FORM AND APPROVED BY THE OCOEE CITY LEGALITY, THIS OF CO~li~ISSION AT A MEETING n~~u ON , 1992 DAY UNDER AGENDA ITEH NO. , 1992 FOLEY & LARDi~ER BY: /BGTORD EXHIBIT A CITY OF OCOEE RECOMMENDED BUDGET CHANGES REVENUE SUMMARY FISCAL YEAR 1992 DEPARTMENT FUND NUMBER 001 BUDGETED INCREASE AMENDED AMOUNT (DECREASE) BUDGET 1,326,750.00 0.00 1,326,750.00 568,500.00 18,000.00 586,500.00 713,050.00 18,000.00 731,050.00 630,900.00 (243,638.00) 387,262.00 2,097,400.00 (152,360.00) 1,945,040.00 74,350.00 (21,730.00) 52,620.00 102, 150.00 (33,000.00) 69,150.00 12, 150.00 37,403.92 49,553.92 1,406,950.00 (173,714.50) 1,233,235.50 6,932,200.00 (551,038.58) 6,381,161.42 FUND GENERAL FUND PROPERTY TAXES FRANCHISE TAXES UTILITY TAXES LICENSES AND PERMITS IN1ER GOVERNMENT REVENUE CHARGE FOR SERVICES FINES AND FORFEITURES OTHER MISCELLANEOUS REVENUES FUND TRANSFERS TOTAL REVENUES A-l CITY OF OCOEE RECOMMENDED REVENUE CHANGE GENERAL FUND FISCAL YEAR 1992 .............................gE~rfqe.:.. .. ...:.......:.ACCQUNT ..:.....:nVPG~~q...........OlNq~~A$.W... ............A.ME~p)?;q. >I:>J3Sq~l~Iq$ .:::.. .......~pM}'t(EI( .. >>:.AMouNt>)>....XI>FPr($A$~) ..>..... .J3PPQ&'f: . ... ..........:....!'ROPEit'l''y'TAXES:.......................... . AD VALOREM TAX PERSONAL PROPERTY TAX TOTAL ...................FRANCHISETAXES.........:....:......... ............. .,..,.........._....... ELECTRIC FRANCHISE TAX TELEPHONE FRANCHISE TAX GAS FRANCHISE TAX CABLE 1V FRANCHISE TAX SOLID WASTE FRANCHISE TAX TOTAL .........,-.....,.. ..-...............-......... . .... ,........ ......-.-....................... UTILi.'TY1'AXE:s>>>>>.> . . .,-. .-.... ...._-. . ELECTRIC UTILITY TAX TELEPHONE UTILITY TAX PROPANE GAS TAX TOTAL . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - . . . . . .........-...- .... ,...............--................ .LICENSESANb.PBRMITS...........::.:::..........:.. .'- ... .........-........ - ............,.. OCCUPATIONAL LIC./CITY BUILDING PERMITS 3111 00 311110 1,210,950.00 115,800.00 1,326,750.00 0.00 0.00 0.00 1,210,950.00 115,800.00 1,326,750.00 313100 481,650.00 0.00 481,650.00 313200 9,700.00 0.00 9,700.00 313400 8,500.00 1,000.00 9,500.00 313500 31,550.00 2,000.00 33,550.00 313700 37,100.00 15,000.00 52, 100.00 568,500.00 18,000.00 586,500.00 314100 314200 314800 563,800.00 118,200.00 31,050.00 713,050.00 25,000.00 0.00 (7,000.00) 18,000.00 588,800.00 118,200.00 24,050.00 731,050.00 321100 322100 87,100.00 254,350.00 3,500.00 (110,000.00) 90,600.00 144,350.00 A-2 CITY OF OCOEE RECOMMENDED REVENUE CHANGE GENERAL FUND FISCAL YEAR 1992 . .......<<REVENUE<.:AC(;QUNt:::::::BUPGE.i:PBtt> :::lNCREASE/.::::::AMeNJD.EP PF.SGRlm,Q~< .::.. ... ...~QMl1~R\<::::AMqp~fr<.<< \:lp~~~AsijY:>.:.:.~PPQ~t.. :LlCENSESANDPERMITsCbN'r.::.::::::: ROOFING PERMITS ELECfRICAL PERMITS PLUMBING PERMITS MECHANICAL PERMITS SIGN PERMITS SWIMMING POOL PERMITS LAND CLEARING PERMITS PLAN REVIEW FEES INSPECI10N FEES NOTICE OF COMMENCEMENT DEVELOPMENT REVIEW FEES TOTAL . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ..- ,.................................................. .I."'VPi:rtJ..G.. .0. ..W... .R. .N.. .M.. .E. .NT.... .R. .E. . 'tiE. .NU.... .E. ...... : :p~:J.::.qi~::.-: :-:',-: -.:: :. ....::. :::. :-,::::: ..... :":V::. :-.:.::.<.:::::: WINDEMERE FIRE PROTECI10N LAND DEVELOPMENT GRANT DOT HIGHWAY MAINT. CIGARETTE TAX STATE REV. CIGARETIE TAX STATE REV. GAS TAX MOBILE HOME LICENSES ALCOHOLIC BEVERAGE Lie. HALF CENT SALES TAX MOTOP TEL TAX REBATE 322200 2,750.00 0.00 2,750.00 322300 39,150.00 (15,000.00) 24,150.00 322400 41,100.00 (25,000.00) 16,100.00 322401 29,050.00 (20,000.00) 9,050.00 322500 1,050.00 0.00 1,050.00 322600 12,000.00 (5,000.00) 7,000.00 322700 1,800.00 1,36200 3,162.00 322800 153,450.00 (75,000.00) 78,450.00 323100 4,050.00 3,000.00 7,050.00 323200 5,050.00 (3,000.00) 2,050.00 0.00 1,500.00 1,500.00 630,900.00 (243,638.00) 387,262.00 330100 47,000.00 0.00 47,000.00 334200 0.00 12,500.00 12,500.00 334310 21,900.00 0.00 21,900.00 335110 82,000.00 (12,000.00) 70,000.00 335121 272,450.00 (7,500.00) 264,950.00 335122 134,300.00 (3,300.00) 131,000.00 335140 2,050.00 0.00 2,050.00 335151 6,050.00 (2,060.00) 3,990.00 335180 1,133,700.00 (110,000.00) 1,023,700.00 335410 5,550.00 0.00 5,550.00 A-3 CITY OF OCOEE RECOMMENDED REVENUE CHANGE GENERAL FUND FISCAL YEAR 1992 .... . <><lffiVENtJE,<>:<> ACCOUNT::: <BUDGETEO:::1NCREASE{<AMeNP:erl: if)l'SCRll"l'iP~i~VMjfuRiA:MqqNJ!\ . .~~I>~i~PQ$F;t\ . INTER GOVITRE.\r$NUECONT::.......... PUBLIC SAFETY OCCUPATIONAL LIC. COUNTY COUNTY 6 CENT GAS TAX TOTAL ......-......, ........................................ ..:..:.:...CHARGEPOI(SERVICES<....:...........:. . ................,.....................-............. ZONING FEES ANNEXATION FEES ADJUSTMENT/ VARIANCE FEES COMP LAND USE AMENDMENT SALE OF MAPS/PUBLICATIONS ELECfION QUALIFYING FEES PROGRAM ACfIVITY FEES CONCESSION STANDS COMMUNITY CENTER RENTAL CITY STAFF CHARGES SHOP CONTRACf LABOR SHOP LABOR TOTAL .........FlNEst\.N:p.F()R,itE.tt1JIti$..............::... FINES AND FORFEITURES TOTAL 337200 338200 338300 26,250.00 21,050.00 345,100.00 2,097,400.00 0.00 (4,000.00) (26,000.00) (152,360.00) 26,250.00 17,050.00 319,100.00 1,945,040.00 341200 22,000.00 (18,000.00) 4,000.00 341210 7,100.00 270.00 7,370.00 341220 350.00 0.00 350.00 341230 2,000.00 0.00 2,000.00 341300 5,050.00 (2,000.00) 3,050.00 341900 400.00 0.00 400.00 347201 14,200.00 (2,000.00) 12,200.00 347210 3,550.00 0.00 3,550.00 347530 4,050.00 0.00 4,050.00 347531 6,050.00 0.00 6,050.00 347532 3,050.00 0.00 3,050.00 347533 6,550.00 0.00 6,550.00 74,350.00 (21,730.00) 52,620.00 351100 102,150.00 102,150.00 A-4 (33,000.00) (33,000.00) 69.150.00 69,150.00 CITY OF OCOEE RECOMMENDED REVENUE CHANGE GENERAL FUND FISCAL YEAR 1992 ... ................REVENUE.................. ..................i\.CCQIJi'11t...... ........13VptJl$~l).... ..........W8~~~ftt':.:.:....:.....l'\~~~..?l$p.: ........................D.....~t;.C...R......I..PTI.>...O.N................. .....................1..rU. ..' .M'" .13.. ...E..R....... ............A......M..... .0.....U. .N.. ':11:<"'..th.'nr;.b'OA. SE). :.:.:.....:...:.:.:...B. tJ: 0.. nt"P:.. :-:-:. ..~:-.'..<.'.. ::::. ::. :-...<: .-:::..'.:-.... ....._.-:<.'<-:.:-:!:~:-. ,",::...':. .-. :-.':-:-:':-" .:.:......... '" . :-. .-:',.-:,' ::~:-.:-._... :-:-:.>\.~~~~. :-.". ,"... .-:-:-:-:-:-:-:-:-:':-:. ,":-. .".. .,~~:~::.:->: OTHERMISC.REVENUES .... . MISCELLANEOUS REVENUE INTEREST EARNINGS PUBLIC COPY FEES CEMETERY LOTS SURPLUS EQUIPMENT SCRAP SALES TOTAL 360000 5,050.00 38,603.92 43,653.92 361100 5,050.00 0.00 5,050.00 362100 0.00 800.00 800.00 364100 0.00 0.00 0.00 364400 0.00 50.00 50.00 365100 2,050.00 (2,050.00) 0.00 12, 150.00 37,403.92 49,553.92 ., .... .--...--.. ....-.........-................-. .. ........-. .-...,. ......-...,................ . .................FUNIJ'TRANSFmS.....::.........:.............. ....' ..... ...-., ".,- .......". TRANSFERS IN TOTAL 381000 1,406,950.00 1,406,950.00 (173,714.50) (173,714.50) 1,233,235.50 1,233,235.50 TOTAL GENERAL FUND 6,932,200.00 (551,038.58) 6,381,161.42 A-5 CITY OF OCOEE RECOMMENDED REVENUE CHANGE STORMWATER DRAINAGE FISCAL YEAR 1992 .:.:.:::.::.::::..::".::::::::REVENUE.::::::::::".: . ..... .. ................ .:J.)ESQl~JfUON ..::..::::::.:::ACCOUNT...:.:.:::...:.BUOOETED:.:.::.....:::::JNCREASE:::...:::.:.:AMENDED:. ....................... .......... .... ........ .... . ........... ..... .." :....<<NlJ.Mi3.EI( ........::::ANt<:)"ONT: ....::..(PEOi(Iit\$It)..l3.lJOGET... :.CHA.ltGEPQRSERVICES:....... STORM\VATER FEES 363104 TOTAL 270,000.00 270,000.00 42,100.00 42,100.00 312,100.00 312,100.00 : .:.OTHER.MlSC;;.REVENUE.::..::::::::: ...... ... .........-.. INTEREST EARNINGS 361100 TOTAL 2,000.00 2,000.00 0.00 0.00 2,000.00 2,000.00 TOTAL STORMW ATER REVENUE 272,000.00 42,100.00 314,100.00 A-6 CITY OF OCOEE RECOMMENDED REVENUE CHANGE WATER UTILITY FISCAL YEAR 1992 ........................ACCOUNT..........:...::.BUOOETED::.:.:.:.:.:.:.:.INCREASE:::::...::::.:.:AMENDED::. ......... ......... ...,. ................ ........................... ......................... ........................... :.:...NPM~~R:::.:.:.:::..:.:::.:.AMQlJNT.....:.:::.:...:.(PEQ~EASE):.: .. .:.:.:J~IlPQE'T:.:.::: .:..::::::.:::::.:::.:::.<REVENUE.::..:::.. . . ......................... . . . . . . . . . . . . :PESQ~~P:TION..: ...... .::<.:<:..:.'tAXES:::: ..... ... WATER UTILITY TAX TOTAL :~O~FORSmtyiGEs:. ..... ............. . . . ...... . ........... WATER UTILITY FEES WATER CONNECTION FEES OlliER WATER CHARGES HYDRANT METER DEPOSITS CITY STAFF CHARGES TOTAL .. :.0.. .i:TiHE.:... R. .:M1..:. .s. .c.. .:.R.. ..E.. .V.: .E.. N.. .U. . E.. .::::. ::.:.:", <1:' . '. . <. . . ...~> . - '".-:. .', .... . -:.:.:.:. . . .. ...... ,.. .. . MISCELLANEOUS REVENUE CASH OVER/SHORT INTEREST EARNINGS TOTAL ...:...:::.TRANSFERSIN::..:::....:......... ................................. TOTAL TOTAL WATER REVENUE 314300 101,000.00 101,000.00 (2,500.00) (2,500.00) 343310 343330 343350 343360 347531 1,010,000.00 47,250.00 12,000.00 0.00 0.00 1,069,250.00 0.00 (17,250.00) 16,500.00 0.00 0.00 (750.00) 360000 360010 361100 500.00 100.00 37,400.00 38,000.00 1,200.00 0.00 (15,000.00) (13,800.00) 381000 129,750.00 129,750.00 (16,400.00) (16,400.00) 1,338,000.00 (33,450.00) A-7 98,500.00 98,500.00 1,010,000.00 30,000.00 28,500.00 0.00 0.00 1,068,500.00 1,700.00 100.00 22,400.00 24,200.00 113,350.00 113,350.00 1,304,550.00 CITY OF OCOEE RECOMMENDED REVENUE CHANGE SOLID WASTE FISCAL YEAR 1992 ...............................RBVENUE....................... ...A()(;;OtJN:r':..........l:j'1J.IXT~t?...............INC;R..~AS.lt...... ........A:ME1'(PtE:p... ... ..................pesOItI.rnON:............ ........................N:lJ.Mi3.It~.. .......!\MOPNt.............:.(PEQ:R.:EASE)... ........l3.VOOEt...... ...... ....... · INTER GOVERNMENT.SVCS..... RECYC. & EDUC. GRANT 334300 TOTAL 22,000.00 22,000.00 0.00 0.00 ....CH.AltGEFOR.SE,RVlCES.............. SANITATION FEES 343410 TOTAL 940,100.00 940,100.00 (54,500.00) (54,500.00) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , . . . . . . . . . ' . . . . . . . . . . . . . . .....OTf:lER.MI~G~.REYENI1:E.............. ..... ........ MISCELLANEOUS REVENUE 360000 TOTAL 0.00 0.00 0.00 0.00 .. ..........., ..... ... . ... .. ....... . . .........TRANSFERS.1N..................... TRANSFERS IN ST. mASH 381300 TOTAL 20,000.00 20,000.00 (5,000.00) (5,000.00) TOTAL SOLID WASTE REVENUE 982,100.00 (59,500.00) A-8 22,000.00 22,000.00 885,600.00 885,600.00 0.00 0.00 15,000.00 15,000.00 922,600.00 CITY OF OCOEE RECOMMENDED REVENUE CHANGE WASTEWATER UTILITY FISCAL YEAR 1992 . .... :..:::::REVENUE:::::.::::>::::.: ..:::::::::::::.::ACCOUNT:.::::::::.::::BUOOETED:::.::::::::::::lNCR8ASE:::::::::::::::.:AMENDED::: ..... ................... ......,....... . .... .. ........... ......... .... ....... ............... ........ ..... . ......... ....................................................................................................................... .:::::::::..:pEs.OR.:~mON.:: .. . . ::.:::::::::::::l\f.QMl3.l3.R:::::::::..::::::::.A.MOPNT:::::::::::::::(PEOR.:EA$:t31:::::::::::l3.l1:PQET:.::: ':::.CHARGEFOR:SERVICES.:':: .. ...... ....,..... ............. WASTEWATER FEES GUARANTEED REVENUES TOTAL 343510 343515 720,000.00 274,150.00 994,150.00 73,000.00 0.00 73,000.00 . ':OTHER:MISCREVENUE .................."............................. MISCELLANEOUS REVENUE INTEREST EARNINGS TOTAL 360000 3611 00 100.00 900.00 1,000.00 7,200.00 2,200.00 9,400.00 . :':::::TRANSFERSIN:::<::::::.:.. . . - . - . . . . . . . . . . - . . . . . . . . . . . . . . . . . . . ....................... TRANSFERS IN TOTAL 381000 586,550.00 586,550.00 (81,150.00) (81,150.00) TOTAL WASTEWATER REVENUE 1,581,700.00 1,250.00 A-9 793,000.00 274,150.00 1,067,150.00 7,300.00 3,100.00 10,400.00 505,400.00 505,400.00 1,582,950.00 EXHIBIT B CITY OF OCOEE RECOMMENDED BUDGET CHANGES EXPENDITURE SUMMARY FISCAL YEAR 1992 FUND GENERAL FUND FUND NUMBER 001 FY 91-92 EXPENSES INCREASE AMENDED DEPARTMENT APPROVED AS OF 3-31-92 (DECREASE) BUDGET 511 LEGISLATIVE 75,150.00 35,798.87 (5,383.69) 69,766.31 512 CITYMANAGER 129,900.00 60,290.87 (7,070.44) 122,829.56 512.1 CITY CLERK. 106,250.00 44,028.85 (15,193.22) 91,056.78 '513 FINANCE 448, 700.00 21>7,708.39 30,209.54 478,909.54 513.2 PURCHASING 72, 750.00 34,380.55 (35,762.26) 36,987.74 513.3 PERSONNEL 118,600.00 49,892.66 (18,989.61) 99,610.39 514 LEGAL 150,000.00 69,264.09 0.00 150,000.00 515 PLANNING & ZONING 238,400.00 100,635.62 (25,534.02) 212,865.98 516 GENERALGOVTSERV. 909,700.00 697,523.00 46,881.00 956,581.00 517 PUBLIC WORKS ADMIN. 112, 750.00 49,737.31 (12,216.85) 100,533.15 518 ADMINISTRATION 69,400.00 31,450.55 (4,266.38) 65,133.62 519 BUILDING MAINTENANCE 94,750.00 37,719.62 (18,987.66) 75,762.34 521 LAW ENFORCEMENT 1,768,050.00 857,073.14 (127,892.11) 1,640,157.89 522 FIRE CONTROL 1,058,950.00 498,019.03 (49,867.41) 1,009,082.59 524 PROTECTIVE INSPECTIONS 350,650.00 165,142.90 (56,920.21) 293,729.79 539 CEMETERY 6,300.00 173.23 (5,921.00) 379.00 541 P,P,T & D 896,450.00 389,195.95 (159,397.62) 737,052.38 549 MAINTENANCE GARAGE 128,550.00 67,800.80 (48, 761.40) 79,788.60 572 RECREATION 196,900.00 81,508.75 (35,965.24) 160,934.76 TOTAL EXPENDITURES 6,932,200.00 3,537,344.18 (551,038.58) 6,381,161.42 B-1 CITY OF OCOEE RECOMMENDED BUDGET CHANGES FISCAL YEAR 1992 FUND GENERAL FUND ACCOUNT NUMBER 001-511 DEPT. LEGISLATIVE MAJOR FY 91-92 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-92 (DECREASE) BUDGET PERSONAL SERVICES 1100 EXECUTIVE SALARIES 6,600.00 3,300.00 0.00 6,600.00 2100 FICA TAXES 550.00 252.43 0.00 550.00 2300 HEALTI-I INSURANCE 7,800.00 4,462.83 1,575.00 9,375.00 2301 LIFE INSURANCE 450.00 155.76 0.00 450.00 2400 WORKERS COMPo INSURANCE 50.00 0.00 (50.00) 0.00 TOTAL PERSONAL SERVICES 15,450.00 8,171.02 1,525.00 16,975.00 OPERATING EXPENSES 4000 TRAVEL EXPENSE 4,000.00 2,259.60 0.00 4,000.00 4001 MA YORlCOMM. FUND 9,000.00 2,193.91 (5,000.00) 4,000.00 4620 MAGUIRE HOUSE MAINT 10,000.00 1,404.00 0.00 10,000.00 5403 TRI COUNTY LEAGUE DUES 750.00 731. 95 (18.05) 731.95 5404 FL LEAGUE OF CmES 750.00 787.36 37.36 787.36 5406 W. O. CHAMBER DUES 600.00 600.00 0.00 600.00 5407 ECFRPC DUES 2,500.00 2,872.00 372. 00 2,872.00 5601 REDISTRICTING EXPENSE 10,000.00 148. 96 0.00 10,000.00 8200 COMMUNITY PROMOTION 5,000.00 2, 167.07 (1,000.00) 4,000.00 8203 NON PROFIT ORGANIZATIONS 17,100.00 14,463.00 (1,300.00) 15,800.00 TOTAL OPERATING EXPENSES 59,700.00 27,627.85 (6,908.69) 52, 791.31 TOTAL EXPENDITURES 75,150.00 35,798.87 (5,383.69) 69,766.31 B-2 FUND GENERAL FUND ACCOUNT NUMBER 001-512 DEPT: CITY MANAGER MAJOR FY 91-92 EXPENSES INCREASE AMENDED ClASSIFICATION APPROVED AS OF 3-31-92 (DECREASE) BUDGET PERSONAL SERVICES 1100 EXECUTIVE SAlARIES 95,000.00 43,813.08 (3,139.50) 91,860.50 1503 EDUCA TIONIINCENTIVE 0.00 0.00 0.00 0.00 1505INNOV ATIVE IDEA AWARDS. 0.00 551.00 0.00 0.00 2100 FICA TAXES 7,300.00 2,565.90 (240.17) 7,059.83 2200 RETIREMENT CONTRIB. 7,800.00 3,193.20 0.00 7,800.00 2300 HEALTH INSURANCE 3,950.00 1,987.65 50.00 4,000.00 2301 LIFE INSURANCE 1,500.00 863.52 320.00 1,820.00 2400 WORKERS COMP INSURANCE 450.00 182.63 (267.37) 182.63 TOTAL PERSONAL SERVICES 116,000.00 53,156.98 (3,277.04) 112,722.96 OPERATING EXPENSES 4000 TRAVEL EXPENSE 3,000.00 1,332. 78 (1,667.22) 1,332. 78 4100 TELEPHONE EXPENSE 500.00 654.84 900.00 1,400.00 4200 POSTAGE & FREIGHT 300.00 170.79 0.00 300.00 4501 AUTO LIABILITY INS. 450.00 421.56 (28.44) 421.56 4605 VEHICLE P ARTS/REP AIRS 750.00 580.00 0.00 750.00 4606 EQUIP MAINT CONTRACT 100.00 0.00 (100.00) 0.00 5100 OFFICE SUPPLIES 650.00 267.31 (100.00) 550.00 5200 P.O.L. SUPPLIES 1,000.00 397.35 (200.00) 800.00 5216 COPYING EXPENSE 400.00 300.93 400.00 800.00 5401 BOOKS/SUBSCRIPTIONS 150.00 75.83 (74.17) 75.83 5402 PROFESSIONAL DUES 1,000.00 788.27 (211.73) 788.27 5405 TRAINING EXPENSE 1,000.00 108.16 (891.84) 108.16 8200 COMMUNITY PROMOTION 4,000.00 1,256.07 (2,000.00) 2,000.00 TOTAL OPERATING EXPENSES 13,300.00 6,353.89 (3,973.40) 9,326.60 CAPITAL OUTLAY 6400 EQUIPMENT 600.00 780.00 180.00 780.00 TOTAL EXPENDITURES 129,900.00 60,290.87 (7,070.44) 122,829.56 · EXPENSE TO BE TRANSFERRED TO UTILTIY FUNDS B-3 FUND GENERAL FUND ACCOUNT NUMBER 001-512.1 DEPT: CITY CLERK MAJOR FY 91-92 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-92 (DECREASE) BUDGET PERSONALSERVlCES 1200 REGULAR SALARIES 63,650.00 30,709.64 (3,402.23) 60,247.77 2100 FICA TAXES 4,900.00 2,349.29 (291.05) 4,608.95 2200 RETIREMENT CON1RIB. 5,000.00 1,664.64 0.00 5,000.00 2300 HEALTH INSURANCE 3,750.00 1,576.80 (500.00) 3,250.00 2301 LIFE INSURANCE 1,400.00 545.14 0.00 1,400.00 2400 WORKERS COMP INSURANCE 300.00 182.63 (117.37) 182.63 TOTAL PERSONAL SERVlCES 79,000.00 37,028.14 (4,310.65) 74,689.35 OPERATING EXPENSES 3128 PROFESSIONAL SERVo OTHER 2,252.64 2,252.64 0.00 2,252.64 4000 TRAVEL EXPENSE 3,000.00 506.21 (2,382.21) 617.79 4100 TELEPHONE EXPENSE 1,000.00 355.31 0.00 1,000.00 4200 POSTAGE AND FREIGHf 750.00 123.18 (500.00) 250.00 4606 MAINTENANCE CONTRACTS 1,800.00 413.00 0.00 1,800.00 4700 PRINTING AND BINDING 100.00 0.00 (100.00) 0.00 4901 ADMIN. LEGAL ADS 4,000.00 1,175.35 0.00 4,000.00 4919 RECORDING FEES 1,000.00 10.50 (500.00) 500.00 5100 OFFICE SUPPLIES 1,000.00 237.71 (400.00) 600.00 5202 OPERATING SUPPLIES 1,011.86 185.39 (300.00) 711.86 5216 COPYING EXPENSE 5,000.00 1, 191.28 (1,000.00) 4,000.00 5402 PROFESSIONAL DUES 300.00 215.00 0.00 300.00 5405 TRAINING EXPENSE 1,000.00 299.64 (700.36) 299.64 5600 ELECTION EXPENSE 35.50 35.50 0.00 35.50 TOTAL OPERATING EXPENSE 22,250.00 7,000.71 (5,882.57) 16,367.43 CAPITAL OUTIA Y 6302 CAPITAL IMPROVEMENTS 5,000.00 0.00 (5,000.00) 0.00 TOTAL CAPITAL OUTIA Y 5,000.00 0.00 (5,000.00) 0.00 TOTAL EXPENDITURES 106,250.00 44,028.85 (15,193.22) 91,056.78 B-4 FUND GENERAL FUND ACCOUNT NUMBER 001-513 DEPT: FINANCE MAJOR FY 91-92 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-92 (DECREASE) BUDGET PERSONAL SERVICES 1200 REGULAR SALARIES 125,800.00 61,518.33 (18,998.89) 106,801.11 2100 FICA TAXES 9,650.00 4,706.12 (72297) 8,927.03 2200 RETIREMENT CONTRIB 9,850.00 3,290.00 0.00 9,850.00 2300 HEALTH INSURANCE 12,200.00 5,888.70 425.00 12,625.00 2301 LIFE INSURANCE 1,500.00 1,008.89 570.00 2,070.00 2400 WORKERS COMP INSURANCE 600.00 365.24 (234.76) 365.24 2500 UNEMPLOYMENT COMP 0.00 0.00 36,000.00 36,000.00 TOTAL PERSONAL SERVICES 159,600.00 76,777.28 17,038.38 176,638.38 OPERATING EXPENSES 3200 ACCOUNTING/AUDmNG 15,000.00 16,906.17 2, 750.00 17,750.00 4000 TRAVEL EXPENSE 1,100.00 598.50 (501.50) 598.50 4100 TELEPHONE EXPENSE 4,850.00 686.21 (1,500.00) 3,350.00 4200 POSTAGE AND FREIGHT 1,750.00 1,153.54 0.00 1,750.00 4300 ELECTRIC EXPENSE 9,000.00 3,445.32 0.00 9,000.00 4301 WATER EXPENSE 450.00 490.32 500.00 950.00 4400 LEASING EXPENSE 7,000.00 3,406.54 (2,224.42) 4,775.58 4502 MULTI PERIL INSURANCE 19,700.00 16,449.40 (3,200.60) 16,499.40 4503 PUBLIC OFFICIALS INS 20,150.00 22,473.00 2,473.00 22,623.00 4601 COMMUNICATIONS REPAIR 250.00 0.00 (250.00) 0.00 4606 EQUIP. MAINT. CONTRACfS 10,000.00 15,368.00 5,368.00 15,368.00 4700 PRINTING AND BINDING 1,000.00 899.70 0.00 1,000.00 4902 MISCELLANEOUS EXPENSE 1,000.00 1,749.92 864.68 1,864.68 4903 OVER 65 TAX REFUND 12,000.00 10,300.56 0.00 12,000.00 4905 OVER 65 WATER TAX 6,200.00 2, 717.34 (300.00) 5,900.00 4906 OVER 65 WATER FEES 62,000.00 27,258.34 (3,000.00) 59,000.00 4907 OVER 65 SANIT. FEES 68,000.00 45,26200 19,000.00 87,000.00 4909 BAD DEBT WRITE OFF 4,000.00 2, 181.76 (1,200.00) 2,800.00 5100 OFFICE SUPPLIES 4,600.00 3,10280 0.00 4,600.00 5216 COPYING EXPENSE 900.00 751.73 0.00 900.00 5401 BOOKS/SUBSCRIPTIONS 250.00 90.00 (160.00) 90.00 B-5 FUND GENERAL FUND ACCOUNT NUMBER 001-513 DEPT: FINANCE MAJOR FY 91-92 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-92 (DECREASE) BUDGET OPERATING EXPENSES CON'T 5402 PROFESSIONAL DUES 700.00 547.58 0.00 700.00 5405 1RAINING EXPENSE 600.00 352.00 (248.00) 352.00 TOTAL OPERATING EXPENSES 250,500.00 176,190.73 18,371.16 268,871.16 CAPITAL OUTIA Y 6400 EQUIPMENT 200.00 0.00 (200.00) 0.00 6405 COMPo EQUIP./SOFIWARE 38,400.00 14,740.38 (5,000.00) 33,400.00 TOTAL CAPITAL OUTIA Y 38,600.00 14,740.38 (5,200.00) 33,400.00 TOTAL EXPENDITURES 448, 700.00 267,708.39 30,209.54 478,909.54 B-6 FUND GENERAL FUND ACCOUNT NUMBER 001-513.2 DEPT: PURCHASING MAJOR FY 91-92 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-92 (DECREASE) BUDGET PERSONAL SERVICES 1200 REGULAR SALARlES 51,750.00 25,179.02 (26,570.89) 25,179.11 2100 FICA TAXES 4,000.00 1,926.20 (1,926.20) 2,073.80 2200 RETIREMENT CON1RIB. 3,130.00 865.00 (535.00) 2,595.00 2300 HEALTH INSURANCE 6,100.00 2, 763.63 (3,336.37) 2, 763.63 2301 LIFE INSURANCE 1,350.00 464.74 (885.26) 464.74 2400 WORKERS COMP INSURANCE 250.00 182.63 ( 67.37) 182.63 TOTAL PERSONAL SERVICES 66,580.00 31,381.22 (33,321.09) 33,258.91 OPERATING EXPENSES 4000 TRAVEL EXPENSE 1,000.00 152.87 (847.13) 152.87 4100 TELEPHONE EXPENSE 350.00 185.81 (164.19) 185.81 4200 POSTAGE AND FREIGHT 500.00 151.36 0.00 500.00 4602 BUILDING MAINT. 190.00 190.00 0.00 190.00 4606 EQUIP MAINT CONTRACT 50.00 50.00 (50.00) 0.00 4700 PRINTING AND BINDING 500.00 14.75 (485.25) 14.75 5100 OFFICE SUPPLIES 750.00 494.30 (255.70) 494.30 5216 COPYING EXPENSE 750.00 119.14 (200.00) 550.00 5401 BOOKS/SUBSCRIPTIONS 50.00 0.00 (50.00) 0.00 5402 PROFESSIONAL DUES 300.00 275.00 (25.00) 275.00 5405 TRAINING EXPENSE 1,000.00 709.82 (290.18) 709.82 TOTAL OPERATING EXPENSES 5,440.00 2,343.05 (2,367.45) 3,072.55 CAPITAL OUTLAY 6400 EQUIPMENT 730.00 656.28 (73.72) 656.28 TOTAL CAPITAL OUTLAY 730.00 656.28 (73.72) 656.28 TOTAL EXPENDITURES 72, 750.00 34,380.55 (35,762.26) 36,987.74 B-7 FUND GENERAL FUND ACCOUNT NUMBER 001-513.3 DEPT: PERSONNEL MAJOR FY 91-92 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-92 (DECREASE) BUDGET PERSONAL SERVICES 1200 REGULAR SALARIES 73,350.00 33,358.13 (4,866.28) 68,483.72 1503 EDUCA TIONIINCENTIVE 4,900.00 2, 723.51 (2,000.00) 2,900.00 2100 FICA TAXES 5,650.00 2,551.89 (412.58) 5,237.42 2200 RETIREMENT CONTRIB. 5,750.00 1,918.32 0.00 5,750.00 2300 HEALTII INSURANCE 6,100.00 2, 781.99 (537.00) 5,563.00 2301 LIFE INSURANCE 1,700.00 664.54 ( 440.(0) 1,260.00 2400 WORKERS COMP INSURANCE 350.00 182.63 (167.37) 182.63 TOTAL PERSONAL SERVICES 97,800.00 44,181.01 (8,423.23) 89,376.77 OPERATING EXPENSES 4000 TRAVEL EXPENSE 3,000.00 515.62 (2,484.38) 515.62 4100 TELEPHONE EXPENSE 600.00 474.81 200.00 800.00 4200 POSTAGE & FREIGIIT 600.00 304.27 0.00 600.00 4606 EQUIP MAINT CONTRACTS 560.74 560.74 0.00 560.74 4700 PRINTING AND BINDING 1,500.00 0.00 (1,500.00) 0.00 4918 SAFElY COMMITTEE EXP 1,000.00 0.00 (1,000.00) 0.00 5100 OFFICE SUPPLIES 1,000.00 360.68 (300. (0) 700.00 5101 ADMINIS1RATIVE EXPENSE 8,939.26 1,893.83 (7,000.00) 1,939.26 5200 POL SUPPLIES 0.00 0.00 300.00 300.00 5216 COPYING EXPENSE 1,450.00 733.70 0.00 1,450.00 5401 BOOKS/SUBSCRIPTIONS 150.00 0.00 (150.00) 0.00 5402 PROFESSIONAL DUES 500.00 200.00 (300.00) 200.00 5405 TRAINING EXPENSE 1,500.00 668. 00 (832.00) 668.00 TOTAL OPERATING EXPENSE 20,800.00 5,711.65 (13,066.38) 7,733.62 CAPITAL OUTLA Y 6405 COMPo EQUIP./SOFIWARE 0.00 1,870.00 2,500.00 2, 5 00. 00 TOTAL CAPITAL OUTIA Y 0.00 1,870.00 2,500.00 2,500.00 TOTAL EXPENDITURES 118, 600.00 51, 762.66 (18,989.61) 99,610.39 B-8 FUND GENERAL FUND ACCOUNT NUMBER 001-514 DEPT: LEGAL MAJOR FY 91-92 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-92 (DECREASE) BUDGET OPERATING EXPENSES 3101 LEGAL EXPENSES 140,000.00 63,753.47 0.00 140,000.00 3111 CITY PROSECUTOR 10,000.00 5,510.62 0.00 10,000.00 TOTAL OPERATING EXPENSES 150,000.00 69,264.09 0.00 150,000.00 TOTAL EXPENDITURES 150,000.00 69,264.09 0.00 150,000.00 B-9 FUND GENERAL FUND ACCOUNT NUMBER 001-515 DEPT: PLANNING & ZONING MAJOR FY 91-92 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-92 (DECREASE) BUDGET PERSONAL SERVICES 1200 REGULAR SALARIES 153,000.00 67,915.01 (17,002.34) 135,997.66 2100 FICA TAXES 11,700.00 5,313.66 (811.68) 10,888.32 2200 RETIREMENT CONTRIB. 11,950.00 3,050.00 (2,800.00) 9,150.00 2300 HEALTH INSURANCE 14,300.00 7,496.78 2,050.00 16,350.00 2301 LIFE INSURANCE 3,500.00 1,301.93 0.00 3,500.00 2400 WORKERS COMP INSURANCE 1,200.00 462.64 (737.36) 462.64 TOTAL PERSONAL SERVICES 195,650.00 85,540.02 (19,301.38) 176,348.62 OPERATING EXPENSES 4000 TRAVEL EXPENSE 1,750.00 416.02 (1,186.21) 563.79 4003 CAR ALLOWANCE 4,800.00 1,600.00 (3,200.00) 1,600.00 4100 TELEPHONE EXPENSE 2,000.00 816.13 (225.00) 1,775.00 4200 POSTAGE AND FREIGHT 1,500.00 510.90 (250.00) 1,250.00 4700 PRINTING AND BINDING 8,000.00 489.77 ( 4,000.(0) 4,000.00 4901 ADMIN. LEGAL ADS 9,000.00 0.00 0.00 9,000.00 5202 OPERATING SUPPLIES 2,800.00 980.53 (500.00) 2,300.00 5207 DCA COMP PlAN GRANT 0.00 0.00 0.00 0.00 5213 LAND DEVELOPMENT REG. 6,000.00 8,295.16 6,500.00 12,500.00 5214 MAPPING EXPENSE 750.00 63.00 (300.00) 450.00 5216 COPYING EXPENSE 1,250.00 1,095.52 1,000.00 2,250.00 5401 BOOKS/SUBSCRIPTIONS 300.00 196.00 (104.00) 196.00 5402 PROFESSIONAL DUES 500.00 288.57 (211.43) 288.57 5405 TRAINING EXPENSE 1,600.00 344.00 (1,256.00) 344.00 TOTAL OPERATING EXPENSE 40,250.00 15,095.60 (3,732.64) 36,517.36 CAPITAL OUTLAY 6405 COMP EQUIP/SOFIWARE 2,500.00 0.00 (2,500.00) 0.00 TOTAL CAPITAL OUTLAY 2,500.00 0.00 (2,500.00) 0.00 TOTAL EXPENDITURES 238,400.00 100,635.62 (25,534.02) 212,865.98 B-1O FUND GENERAL DEPT: GENERALGOV~SER~ MAJOR CLASSIFICA nON FY 91-92 APPROVED EXPENSES AS OF 3-31-92 4900 CONTINGENCY RESERVE 4910 FY-92 DEFICIT RESERVE · 7200 INTEREST EXPENSE 9100 TRANS. Olyf DEBT SERVo 9109 TRANS. OlYfSTORMWATER.. 38,950.00 0.00 2,400.00 868,350.00 0.00 0.00 0.00 0.00 502,523.00 0.00 TOTAL EXPENDITURES 909,700.00 502,523.00 * TOTAL DEFICIT BALANCE FY-91 INCLUDING $195,000 LOAN FOR S'TIJCKI PROPERTY DUE TO ROAD IMPACT FEE FUND (107). ** ACTUAL TRANSFER OF DUE TO FROM GENERAL FUND TO STORMWATER lYfILITY FUND (103) DUE TO. B-11 ACCOUNTNUMBER 001-516 INCREASE (DECREASE) (31,950.00) 376,231.00 (2,400.00) (100,000.00) (195,000.00) 46,881. 00 AMENDED BUDGET 7,000.00 376,231.00 0.00 768,350.00 (195,000.00) 956,581.00 FUND GENERAL FUND ACCOUNf NUMBER 001-517 DEPT: PUBLIC WORKS ADMIN. MAJOR FY91-92 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-92 (DECREASE) BUDGET PERSONAL SERVICES 1200 REGULAR SALARIES 75,900.00 34,826.24 (4,635.86) 71,264.14 2100 FICA TAXES 5,850.00 2,490.28 (354.64) 5,495.36 2200 RETIREMENf CONTRlB 5,950.00 1,985.00 0.00 5,950.00 2300 HEALTH INSURANCE 7,950.00 3,975.30 50.00 8,000.00 2301 LIFE INSURANCE 900.00 625.73 475.00 1,375.00 2400 WORKERS COMP INSURANCE 4,150.00 1,947.96 (2,202.04) 1,947.96 TOTAL PERSONAL SERVICES 100,700.00 45,850.51 (6,667.54) 94,032.46 OPERATING EXPENSES 4000 TRAVEL EXPENSE 1,000.00 541.82 (258.18) 741.82 4003 CAR ALLOWANCE 4,800.00 1,600.00 (3,200.00) 1,600.00 4100 TELEPHONE EXPENSE 1,000.00 612.03 (200.00) 800.00 4200 POSTAGE & FREIGHT 300.00 2.57 (250.00) 50.00 5202 OPERATING SUPPLIES 1,500.00 547.01 (400.00) 1, 100.00 5310 LITTER PREVENTION PROGRAM 1,500.00 0.00 0.00 1,500.00 5402 PROFESSIONAL DUES 650.00 524.50 0.00 650.00 5405 TRAINING EXPENSE 1,000.00 58.87 (941.13) 58.87 TOTAL OPERATING EXPENSES 11,750.00 3,886.80 (5,249.31) 6,500.69 CAPITAL OUTLAY 6400 EQUIPMENT 300.00 0.00 (300.00) 0.00 TOTAL CAPITAL OUTIA Y 300.00 0.00 (300. (0) 0.00 TOTAL EXPENDITIJRES 112, 750.00 49,737.31 (12,216.85) 100,533.15 B-12 FUND GENERAL FUND ACCOUNT NUMBER 001-518 DEPT: ADMINISTRATION MAJOR FY 91-92 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-92 (DECREASE) BUDGET PERSONAL SERVICES 1200 REGULAR SALARIES 53,300.00 25,561.47 (1,488.54) 51,811.46 2100 FICA TAXES 4,350.00 1,955.43 (113.87) 4,236.13 2200 RETIREMENT CONTRIB 4,450.00 1,399.32 (250.00) 4,200.00 2300 HEALTH INSURANCE 2,200.00 788.40 (623.20) 1,576.80 2301 LIFE INSURANCE 250.00 440.29 800.00 1,050.00 2400 WORKERS COMP INSURANCE 300.00 97.40 (202.60) 97.40 TOTAL PERSONAL SERVICES 64,850.00 30,242.31 (1,878.21) 62, 971. 79 OPERATING EXPENSES 4000 TRAVEL EXPENSE 1,000.00 192.83 (807.17) 192.83 4100 TELEPHONE EXPENSE 450.00 376.87 300.00 750.00 4200 POSTAGE AND FREIGHT 400.00 92.29 (200.00) 200.00 4902 MISC. EXPENSE 100.00 18.40 0.00 100.00 5100 OFFICE SUPPLIES 800.00 179.66 (400.00) 400.00 5200 OPERATING SUPPLIES 500.00 140.00 (260.00) 240.00 5216 COPYING EXPENSE 200.00 129.19 0.00 200.00 5401 BOOKS/SUBSCRIPTIONS 200.00 0.00 (200.00) 0.00 5402 PROFESSIONAL DUES 650.00 35.00 (615.00) 35.00 5405 TRAINING EXPENSE 250.00 44.00 (206.00) 44.00 TOTAL OPERATING EXPENSES 4,550.00 1,208.24 (2,388.17) 2,161.83 TOTAL EXPENDITURES 69,400.00 31,450.55 (4,266.38) 65,133.62 B-13 FUND GENERAL FUND ACCOUNT NUMBER 001-519 DEPT: BUILDING MAINTENANCE MAJOR FY 91-92 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-92 (DECREASE) BUDGET PERSONAL SERVICES 1200 REGULAR SALARIES 45,700.00 19,671.72 (4,044.25) 41,655.75 1400 OVERTIME PAY 0.00 602.03 602.03 602.03 2100 FICA TAXES 3,500.00 1,550.93 (309.38) 3,190.62 2200 RETIREMENT CONTRIB 3,600.00 1,195.32 0.00 3,600.00 2300 HEALTH INSURANCE 9,500.00 3,987.18 (1,400.00) 8, 100.00 2301 LIFE INSURANCE 850.00 393.90 0.00 850.00 2400 WORKERS COMP INSURANCE 7,500.00 657.44 (6,842.56) 657.44 TOTAL PERSONAL SERVICES 70,650.00 28,058.52 (11,994.16) 58,655.84 OPERATING EXPENSES 4501 AUTO LIABILITY INS 1,850.00 1,756.50 (93.50) 1,756.50 4602 BUILDING MAINTENANCE 11,500.00 777.15 (6,000.00) 5,500.00 4603 HOUSEKEEPING EXPENSE 5,000.00 4,497.75 0.00 5,000.00 4605 VEHICLE P ARTS/REPAIR 1,300.00 317.32 (500.00) 800.00 4617 COMMUNITY CENTER MAINT 2,000.00 1,663.31 500.00 2,500.00 4622 BLDG MAINT TOOLS/SUPP 500.00 42.53 (200.00) 300.00 5200 P.O.L SUPPLIES 850.00 299.90 (100.00) 750.00 5201 UNIFORMS 1,100.00 306.64 (600.00) 500.00 TOTAL OPERATING EXPENSES 24,100.00 9,661.10 (6,993.50) 17,106.50 TOTAL EXPENDITURES 94,750.00 37,719.62 (18,987.66) 75,762.34 B-14 FUND GENERAL FUND ACCOUNT NUMBER 001-521 DEPT: LAW ENFORCEMENT MAJOR FY 91-92 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-92 (DECREASE) BUDGET PERSONAL SERVICES 1200 REGULAR SALARIES 1,073,150.00 491,223.83 (66,196.17) 1,006,953.83 1400 OVERTIME PAY 50,000.00 39,072.90 0.00 50,000.00 1501 INCENTIVE PAY 17,250.00 10,330.00 4,330.00 21,580.00 2100 FICA TAXES 86,700.00 41,669.05 (4,178.14) 82,521.86 2200 RETIREMENT COmRIB 115,650.00 33,530.64 0.00 115,650.00 2300 HEAL TI-I INSURANCE 126,800.00 63,099.58 (2,500.00) 124,300.00 2301 LIFE INSURANCE 5,000.00 2,896.32 0.00 5,000.00 2400 WORKERS COMP INSURANCE 69,300.00 33,398.95 (35,901.05) 33,398.95 TOTAL PERSONAL SERVICES 1,543,850.00 715,221.27 (104,445.36) 1,439,404.64 OPERATING EXPENSES 3100 PERSONAL BOND/NOTARY 300.00 0.00 (300.00) 0.00 4000 TRAVEL EXPENSE 4,000.00 412.62 (3,000.00) 1,000.00 4003 CAR ALLOWANCE 14,400.00 5,200.00 (6,400.00) 8,000.00 4100 TELEPHONE EXPENSE 10,000.00 5,936.23 0.00 10,000.00 4200 POSTAGE AND FREIGHT 1,500.00 701.24 (300.00) 1,200.00 4300 ELECTRIC EXPENSE 6,400.00 2,718.84 ( 400.(0) 6,000.00 4301 WATER EXPENSE 550.00 326.79 200.00 750.00 4400 LEASING EXPENSE 5,100.00 4,253.88 (846.12) 4,253.88 4501 AUTO LIABILITY INS 29,500.00 31,113.74 1,613.74 31,113.74 4502 MULTI PERIL INSURANCE 24,100.00 20,255.02 (3,844.98) 20,255.02 4601 COMMUNICATION REPAIR 5,000.00 3,277.33 0.00 5,000.00 4605 VEHICLE P ARTS/REP AIR 20,000.00 11,069.93 0.00 20,000.00 4606 EQUIP MAINT CONTRACTS 5,000.00 2,111.00 0.00 5,000.00 4700 PRINTING AND BINDING 3,000.00 1,300.48 (1,000.00) 2,000.00 4902 MISCELLANEOUS EXPENSE 1,500.00 628.63 0.00 1,500.00 4908 INVESTIGATIVE EXPENSE 3,000.00 852. 97 (1,000.00) 2,000.00 5100 OFFICE SUPPLIES 6,000.00 3,193.43 0.00 6,000.00 B-15 FUND GENERAL FUND ACCOUNT NUMBER 001-521 DEPT: LAW ENFORCEMENT MAJOR FY 91-92 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-92 (DECREASE) BUDGET 5101 ADMINISTRATION EXPENSE 500.00 0.00 (500.00) 0.00 5200 P.O.L. SUPPLIES 30,000.00 16,732.66 0.00 30,000.00 5201 UNIFORMS 15,000.00 8,690.31 (3,000.00) 12,000.00 5202 OPERATING SUPPLIES 10,000.00 6,760.91 0.00 10,000.00 5211 D.AR.E. EXPENSE 4,000.00 1,151.12 (2,848.88) 1,151.12 5401 BOOKS/SUBSCRIPTIONS 850.00 637.92 (212.08) 637.92 5402 PROFESSIONAL DUES 600.00 391.57 (108.43) 491.57 5405 TRAINING EXPENSE 4,000.00 1,894.50 (1,500.00) 2,500.00 TOTAL OPERATING EXPENSES 204,300.00 129,611.12 (23,446.75) 180,853.25 CAPITAL OUTLAY 6400 EQUIPMENT 19,900.00 12,240.75 0.00 19,900.00 TOTAL CAPITAL OUTLAY 19,900.00 12,240.75 0.00 19,900.00 TOTAL EXPENDITURES 1,768,050.00 857,073.14 (127,892.11) 1,640,157.89 B-16 FUND GENERAL FUND ACCOUNT NUMBER 001-522 DEPT: FIRE CONTROL MAJOR FY 91-92 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-92 (DECREASE) BUDGET PERSONAL SERVICES 1200 REGULAR SALARIES 693,900.00 321,097.01 (25,590.50) 668,309.50 1201 RESERVE FOR SALARIES 7,200.00 2,400.00 (4,800.00) 2,400.00 1400 OVERTIME PAY 9,000.00 3,973.19 0.00 9,000.00 2100 FICA TAXES 54,850.00 25,080.16 (1,957.67) 52,892.33 2200 RETIREMENT CONTRIB 78,400.00 21,094.29 0.00 78,400.00 2300 HEALTII INSURANCE 57,350.00 38,587.80 21,000.00 78,350.00 2301 LIFE INSURANCE 4,000.00 1,323.33 (500.00) 3,500.00 2400 WORKERS COMP INSURANCE 32,500.00 23,926.15 (8,573.85) 23,926.15 TOTAL PERSONAL SERVICES 937,200.00 437,481.93 (20,422.02) 916,777.98 OPERATING EXPENSES 4000 TRAVEL EXPENSE 2,000.00 808.90 (1,191.10) 808.90 4100 TELEPHONE EXPENSE 5,000.00 2,487.09 0.00 5,000.00 4200 POSTAGE & FREIGHT 1,000.00 98.09 (500.00) 500.00 4300 ELECTRIC EXPENSE 6,800.00 3,313.24 0.00 6,800.00 4301 WATER EXPENSE 1,200.00 1,191.37 0.00 1,200.00 4501 AlITO LIABILITY INS 14,950.00 14,412.00 (538.00) 14,412.00 4502 MULTI PERIL INSURANCE 6,900.00 5,709.08 (1,190.92) 5,709.08 4601 COMMUNICATION REPAIR 3,000.00 883.17 0.00 3,000.00 4602 BUILDING MAINTENANCE 15,500.00 1,292.42 (10,000.00) 5,500.00 4605 VEHICLE P ARTS/REP AIR 10,000.00 4,538.31 0.00 10,000.00 5100 OFFICE SUPPLIES 3,000.00 979.28 (1,000.00) 2,000.00 5200 P.O.L SUPPLIES 7,000.00 2,245.59 0.00 7,000.00 5201 UNIFORMS 4,500.00 3,500.00 (200.00) 4,300.00 5202 OPERATING SUPPLIES 11,500.00 7,181.66 0.00 11,500.00 5204 PROTECTIVE CLOn-UNG 7,500.00 5,200.00 (300.00) 7,200.00 5205 RENTAL EQUIPMENT 2,400.00 1,685.00 (715.00) 1,685.00 5401 BOOKS/SUBSCRIPTIONS 1,500.00 822.27 0.00 1,500.00 5402 PROFESSIONAL DUES 500.00 462.07 (37.93) 462.07 5405 TRAINING EXPENSE 4,500.00 3,217.65 (1,282.35) 3,217.65 TOTAL OPERATING EXPENSES 108, 750.00 60,027.19 (16,955.30) 91,794.70 B-17 FUND GENERAL FUND ACCOUNT NUMBER 001-522 DEPT: FIRE CONTROL MAJOR FY 91-92 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-92 (DECREASE) BUDGET CAPITAL OUTLAY 6400 EQUIPMENT 8,000.00 509.91 (7,490.09) 509.91 6401 VEHICLE REPLACEMENT 5,000.00 0.00 (5,000.00) 0.00 TOTAL CAPITAL OUTLAY 13,000.00 509.91 (12,490.09) 509.91 TOTAL EXPENDITURES 1,058,950.00 498,019.03 (49,867.41) 1,009,082.59 B-18 FUND GENERAL FUND ACCOUNT NUMBER 001-524 DEPT: PROTECTTVEINSPEC110NS MAJOR FY 91-92 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-92 (DECREASE) BUDGET PERSONAL SERVICES 1200 REGULAR SALARIES 238, 150.00 109,417.24 (43,998.53) 194,151.47 2100 FICA TAXES 18,250.00 8,419.78 (1,507.94) 16,742.06 2200 RETIREMENT CONTRIB. 18,600.00 6,228.32 100.00 18, 700.00 2300 HEALTI-I INSURANCE 26,050.00 12,352.84 (1,750.00) 24,300.00 2301 LIFE INSURANCE 6,700.00 2,156.45 0.00 6,700.00 2400 WORKERS COMP INSURANCE 12,850.00 11,383.35 (1,466.65) 11,383.35 TOTAL PERSONAL SERVICES 320,600.00 149,957.98 (48,623.12) 271,976.88 OPERATING EXPENSES 4000 TRAVEL EXPENSE 2,500.00 3.80 (2,496.20) 3.80 4100 TELEPHONE EXPENSE 2,100.00 1,524.75 900.00 3,000.00 4200 POSTAGE & FREIGHT 1,000.00 560.47 0.00 1,000.00 4501 AUTO LIABILITY 6,000.00 5,702. 77 (297.23) 5,702. 77 4601 COMMUNICATION REPAIR 500.00 51.50 (300.00) 200.00 4605 VEHICLE P ARTSIREP AIR 2,550.00 1,006.61 (500.00) 2,050.00 4606 EQUIP. MAINT. CONTRACI'S 100.00 0.00 (100.00) 0.00 4700 PRINTING AND BINDING 1,900.00 432.10 0.00 1,900.00 4901 ADMIN. LEGAL ADS 1,000.00 23.00 (500.00) 500.00 5100 OFFICE SUPPLIES 1,000.00 306.15 (200.00) 800.00 5200 P.O.L. SUPPLIES 3,000.00 1,460.06 0.00 3,000.00 5201 UNIFORMS 1,550.00 306.75 (1,039.25) 510.75 5202 OPERATING SUPPLIES 1,000.00 224.42 (664.41) 335.59 5216 COPYING EXPENSE 650.00 582.47 200.00 850.00 5401 BOOKS/SUBSCRIPTIONS 900.00 416.50 0.00 900.00 5402 PROFESSIONAL DUES 700.00 313.57 (100.00) 600.00 5405 TRAINING EXPENSE 1,100.00 400.00 (700.00) 400.00 TOTAL OPERATING EXPENSES 27,550.00 13,314.92 (5,797.09) 21, 752.91 B-19 FUND GENERAL FUND ACCOUNT NUMBER 001-524 DEPT: PROTECTIVE INSPECTIONS MAJOR FY 91-92 EXPENSED INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-92 (DECREASE) BUDGET CAPITAL OUTLAY 6405 COMPo EQUIP./SOF'IWARE 2,500.00 0.00 (2,500.00) 0.00 TOTAL CAPITAL OUTIA Y 2,500.00 0.00 (2,500.00) 0.00 TOTAL EXPENDITURES 350,650.00 163,272.90 (56,920.21) 293,729.79 B-20 FUND GENERAL FUND ACCOUNT NUMBER 001-539 DEPT: CEMETERY MAJOR FY 91-92 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-92 (DECREASE) BUDGET OPERATING EXPENSES 4301 WATER EXPENSE 500.00 94.23 (200.00) 300.00 5302 CEMETERY MAINTENANCE 5,800.00 79.00 (5,721.00) 79.00 TOTAL OPERATING EXPENSES 6,300.00 173.23 (5,921.00) 379.00 TOTAL EXPENDITURES 6,300.00 173.23 (5,921.00) 379.00 B-21 FUND GENERAL FUND ACCOUNT NUMBER 001-541 DEPT: PARKS, PARKWAYS, TREES, DRAINAGE MAJOR FY 91-92 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-92 (DECREASE) BUDGET PERSONAL SERVICES 1200 REGULAR SALARIES 364,450.00 163,612.05 (64,843.68) 299,606.32 1400 OVERTIME PAY 0.00 403.09 1,200.00 1,200.00 2100 FICA TAXES 27,900.00 12,692.01 (4,960.54) 22, 939.46 2200 RETIREMENT COmRIB 21,900.00 9,531.68 6,700.00 28,600.00 2300 HEALTI-l INSURANCE 44,150.00 31,404.63 13,257.58 57,407.58 2301 LIFE INSURANCE 4,700.00 2,826.72 370.74 5,070.74 2400 WORKERS COMP INSURANCE 18,600.00 10,409.38 (8,190.62) 10,409.38 TOTAL PERSONAL SERVICES 481,700.00 230,879.56 (56,4M.52) 425,233.48 OPERATING EXPENSES 3102 ENGINEERING EXPENSE 0.00 369.92 369.92 369.92 4000 TRAVEL EXPENSE 1,000.00 0.00 (500.00) 500.00 4100 TELEPHONE EXPENSE 500.00 455.45 300.00 800.00 4300 ELECIRIC EXPENSE 145,000.00 68,865.52 0.00 145,000.00 4301 WATER EXPENSE 8,500.00 3,214.94 0.00 8,500.00 ~LEASE~ENTALAGREEMENT 10,000.00 179.95 (3,500.00) 6,500.00 4501 AUTO LIABILITY INS 9,250.00 8, 794.20 (455.80) 8,794.20 4502 MULTI PERIL INSURANCE 6,900.00 5,709.08 (1,190.92) 5,709.08 4601 COMMUNICATION REPAIR 1,250.00 574.80 0.00 1,250.00 4605 VEHICLE P ARTS/REP AIR 15,000.00 16,666.68 5,000.00 20,000.00 4608 YOtJIH CENTER MAINT 2,000.00 681.60 (500.00) 1,500.00 4609 BEACHIP ARK MAINT 8,500.00 5,880.79 0.00 8,500.00 4618 CONCESSION STAND MAINT 2,350.00 128.47 (1,400.00) 950.00 4902 MISCELLANEOUS EXPENSE 5,000.00 957.28 (1,000.00) 4,000.00 5100 OFFICE SUPPLIES 500.00 10.81 (400.00) 100.00 5200 P.O.L SUPPLIES 10,000.00 5,314.57 0.00 10,000.00 5201 UNIFORMS 4,000.00 3,874.84 (125.16) 3,874.84 5202 OPERATING SUPPLIES 37,850.00 5,929.67 (20,000.00) 17,850.00 5300 STREET SIGN MAINT 8,000.00 6,100.89 0.00 8,000.00 5301 TRAFFIC SIGNAL MAINT 10,000.00 0.00 (5,400.00) 4,600.00 B-22 FUND GENERAL FUND ACCOUNT NUMBER 001-541 DEPT: PARKS, PARKWAYS, TREES, DRAlNAGE MAJOR FY 91-92 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-92 (DECREASE) BUDGET 5303 SIDEWALK MAINT 2,500.00 2,486.74 0.00 2,500.00 5304 LANDSCAPEfTREE MAINT 6,000.00 2,415.75 (1,500.00) 4,500.00 5308 PEST CON1ROL MAINT 7,500.00 4,819.80 (1,000.00) 6,500.00 5312 R x R CROSSING MAINT 5,000.00 5,828.50 828.50 5,828.50 5401 BOOKS/SUBSCRIPTIONS 750.00 0.00 (750.00) 0.00 5405 TRAINING EXPENSE 500.00 343.36 0.00 500.00 TOTAL OPERATING EXPENSES 307,850.00 149,603.61 (31,223.46) 276,626.54 CAPITAL OUTLAY 6300 P A VING/DRAlNAGE IMP 54,900.00 4,724.78 (42,466.64) 12,433.36 6303 SIDEWALK CONSTRUCTION 27,300.00 0.00 (18,800.00) 8,500.00 6400 EQUIPMENT 2,200.00 1,770.00 0.00 2,200.00 6405 COMP EQUIP/SOFTWARE 2,500.00 0.00 (2,500.00) 0.00 TOTAL CAPITAL OUTLAY 86,900.00 6,494.78 (63,766.64) 23,133.36 TRANSFERS OUT TRANS. OUT ST. TRASH 20,000.00 2,218.00 (7,941.00) 12,059.00 TOTAL TRANSFERS OUT 20,000.00 2,218.00 (7,941.00) 12,059.00 TOTAL EXPENDITURES 896,450.00 389,195.95 (159,397.62) 737,052.38 B-23 FUND GENERAL FUND ACCOUNT NUMBER 001-549 DEPT: MAINTENANCE GARAGE MAJOR FY 91-92 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-92 (DECREASE) BUDGET PERSONAL SERVICES 1200 REGULAR SALARIES 76,700.00 36,035.96 (38,004.51) 38,695.49 2100 FICA TAXES 5,900.00 2, 756.74 (2,939.81) 2,960.19 2200 RETIREMENT CON1RIB 6,000.00 2,006.00 50.00 6,050.00 2300 HEALTH INSURANCE 11,850.00 5,935.75 ( 4,917.44) 6,932.56 2301 LIFE INSURANCE 950.00 549.02 (300.51) 649.49 2400 WORKERS COMP INSURANCE 3,400.00 2,958.46 (441.54) 2,958.46 2500 UNEMPLOYMENT COMPo 0.00 821.32 821.32 821.32 TOTAL PERSONAL SERVICES 104,800.00 51,063.25 (45,732.49) 59,067.51 OPERATING EXPENSES 4100 TELEPHONE EXPENSE 600.00 318.89 0.00 600.00 4300 ELECIRIC EXPENSE 3,500.00 1,561.43 0.00 3,500.00 4301 WATER EXPENSE 300.00 65.73 0.00 300.00 4501 AUTO LIABILITY INS 4,150.00 3,946.27 (203.73) 3,946.27 4502 MULTI PERIL INSURANCE 2,600.00 2,174.82 (425.18) 2,174.82 4601 COMMUNICATION REPAIR 200.00 0.00 0.00 200.00 4602 BUILDING MAINTENANCE 1,500.00 105.24 (700.00) 800.00 4605 VEHICLE P ARTS/REPAIR 850.00 965.02 200.00 1,050.00 4621 POOLED PARTS & REPAIR 0.00 4,230.93 0.00 0.00 4624 WINDERMERE VEHICLE 0.00 (534.63) 0.00 0.00 4902 MISCELLANEOUS EXPENSE 500.00 70.54 (200.00) 300.00 5200 P.O.L. SUPPLIES 1,250.00 571.57 0.00 1,250.00 5201 UNIFORMS 900.00 246.63 (300.00) 600.00 5202 OPERATING SUPPLIES 4,500.00 1,955.63 (1,200.00) 3,300.00 5203 P.O.L. STATE TAX 2, 700.00 1,059.48 0.00 2, 700.00 54051RAINING EXPENSE 200.00 0.00 (200.00) 0.00 TOTAL OPERATING EXPENSES 23,750.00 16,737.55 (3,028.91) 20,721.09 TOTAL EXPENDITURES 128,550.00 67,800.80 (48, 761.40) 79,788.60 B-24 FUND GENERAL FUND ACCOUNT NUMBER 001-572 DEPT: RECREATION MAJOR FY 91-92 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-92 (DECREASE) BUDGET PERSONAL SERVICES 1200 REGULAR SALARIES 87,250.00 34,421.21 (17,290.45) 69,959.55 2100 FICA TAXES 6,700.00 2,633.25 (1,276.56) 5,423.44 2200 RETIREMENT CONTRIB 6,850.00 2,282.00 0.00 6,850.00 2300 HEALTH INSURANCE 10,350.00 4,943.88 (350.00) 10,000.00 2301 LIFE INSURANCE 850.00 597.60 360.00 1,210.00 2400 WORKERS COMP INSURANCE 2, 700.00 1,960.13 (739.87) 1,960.13 TOTAL PERSONAL SERVICES 114,700.00 46,838.07 (19,296.88) 95,403.12 OPERATING EXPENSES 4000 TRAVEL EXPENSE 1,000.00 0.00 (1,000.00) 0.00 4100 TELEPHONE EXPENSE 2,400.00 880.45 (500.00) 1,900.00 4200 POSTAGE AND FREIGHT 200.00 19.67 0.00 200.00 4300 ELECTRIC EXPENSE 28,000.00 11,540.94 0.00 28,000.00 4301 WATER EXPENSE 10,600.00 4,511.66 0.00 10,600.00 4501 AUTO LIABILITY INS 7,750.00 7,365.60 (384.40) 7,365.60 4502 MULTI PERIL INSURANCE 7,250.00 6,149.87 (1,100.13) 6,149.87 4601 COMMUNICATIONS REPAIR 700.00 0.00 (500.00) 200.00 4605 VEHICLES P ARTS/REP AIR 2,500.00 101.57 (1,500.00) 1,000.00 4902 MISCELLANEOUS EXPENSE 500.00 94.11 (100.00) 400.00 5100 OFFICE SUPPLIES 400.00 23.30 0.00 400.00 5200 P.O.L SUPPLIES 1,500.00 716.57 0.00 1,500.00 5201 UNIFORMS 500.00 282.97 0.00 500.00 5202 OPERATING SUPPLIES 3,600.00 1,463.25 0.00 3,600.00 5216 COPYING EXPENSE 500.00 216.42 0.00 500.00 5402 PROFESSIONAL DUES 300.00 213.57 (86.43) 213.57 B-25 FUND GENERAL FUND ACCOUNT NUMBER 001-572 DEPT: RECREATION MAJOR FY 91-92 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-92 (DECREASE) BUDGET 5405 TRAINING EXPENSE 1,200.00 2.60 (1,197.40) 2.60 5900 PROGRAMS 4,000.00 1,088.13 (1,000.00) 3,000.00 TOTAL OPERATING EXPENSES 72,900.00 34,670.68 (7,368.36) 65,531.64 CAPITAL OUTLAY 6300 PAVING AND DRAINAGE 9,300.00 0.00 (9,300.00) 0.00 TOTAL CAPITAL OUTLAY 9,300.00 0.00 (9,300.00) 0.00 TOTAL EXPENDITURES 196,900.00 81,508. 75 (35,965.24) 160,934.76 B-26 FUNDSTORMWATERFUND ACCOUNT NUMBER 103-538 FUNCTION DRAINAGE lTTILITY MAJOR FY 91-92 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-92 (DECREASE) BUDGET PERSONAL SERVICES 1200 REGULAR SAlARIES 0.00 0.00 21,250.00 21,250.00 2100 FICA TAXES 0.00 0.00 1,650.00 1,650.00 2200 RETIREMENT CONTRIB 0.00 0.00 1,600.00 1,600.00 2300 HEALTH INSURANCE 0.00 0.00 4,000.00 4,000.00 2301 LIFE INSURANCE 0.00 0.00 450.00 450.00 TOTAL PERSONAL SERVICES 0.00 0.00 28,950.00 28,950.00 OPERATING EXPENSES 3128 PRO. SERVICE/OTHER 5,000.00 1,972.11 0.00 5,000.00 4900 CONTINGENCY RESERVE 26,428.00 0.00 (2,678.00) 23,750.00 4902 MISCELLANEOUS EXPENSE 1,000.00 589.57 0.00 1,000.00 TOTAL OPERATING EXPENSES 32,428.00 2,561.68 (2,678.00) 29,750.00 CAPITAL OUTI.A Y 6302 CAPITAL IMPROVEMENTS 175,472.00 25,592.00 6,328.00 181,800.00 6400 EQUIPMENT 39,000.00 0.00 0.00 39,000.00 TOTAL CAPITAL OUTI.A Y 214,472.00 25,592.00 6,328.00 220,800.00 TRANSFERS OUT 9100 TRANS OUT-DEBT SERVICE 3,400.00 0.00 0.00 3,400.00 9101 TRANS OUT-ADMIN 21,700.00 13,091.96 9,500.00 31,200.00 TOTAL TRANSFERS OUT 25,100.00 13,091.96 9,500.00 34,600.00 TOTAL EXPENDITURES 272, 000. 00 41,245.64 42, 100.00 314,100.00 B-27 CITY OF OCOEE RECOMMENDED BUDGET CHANGES EXPENDITURE SUMMARY FISCAL YEAR 1992 FUND WATERFUND FUND NUMBER 401 FY91-92 EXPENSES INCREASE AMENDED DEPARTMENT APPROVED AS OF 3-31-92 (DECREASE) BUDGET 531 WATERADMINIS1RATION 276,200.00 81,365.59 (16,902.97) 259,297.03 533 WATER OPERATING 1,061,800.00 508,284.51 (16,547.03) 1,045,252. 97 TDTALEXPENDITURES 1,338,000.00 589,650.10 (33,450.00) 1,304,550.00 B-28 FUND WATER ACCOUNT NUMBER 401-531 DEPT: ADMINISTRATION MAlOR FY 91-92 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-92 (DECREASE) BUDGET PERSONAL SERVICES 1200 PERSONAL SALARIES 96,150.00 45,438.74 (4024.25) 94,125.75 2100 FICA TAXES 7,350.00 3,000.78 (154.83) 7,195.17 2200 RETIREMENT CON'TRIB 7,500.00 4514.68 100.00 7,600.00 2300 HEALTI-I INSURANCE 8,000.00 4740.08 4075.00 10,075.00 2301 LIFE INSURANCE 1,100.00 624.09 800.00 1,900.00 2400 WORKERS COMP INSURANCE 4,150.00 1,899.27 (4250.73) 1,899.27 TOTAL PERSONAL SERVICES 124,250.00 56,217.64 (1,454.81) 124795.19 OPERATING EXPENSES 3101 LEGAL EXPENSE 3,600.00 1,368.44 0.00 3,600.00 3128 PROFESSIONAL SVC/OTI-IER 0.00 1,026.29 1,026.29 1,026.29 3200 ACCOUNTING/AUDmNG 5,000.00 5,000.00 0.00 5,000.00 4000 TRAVEL EXPENSE 4500.00 47.72 (4260.47) 239.53 4003 CAR ALLOWANCE 4,800.00 800.00 (4,000.00) 800.00 4100 TELEPHONE EXPENSE 600.00 555.26 350.00 950.00 4200 POSTAGE AND FREIGHT 800.00 124.75 0.00 800.00 4900 CONTINGENCY RESERVE 107,500.00 0.00 (10,490.48) 97,009.52 5100 OFFICE SUPPLIES 4000.00 703.07 0.00 4000.00 5101 ADMINISTRATION EXPENSES 4350.00 5,920.25 7,000.00 9,350.00 5216 COPYING EXPENSE 550.00 262.33 0.00 550.00 5401 BOOKS/SUBSCRIPTIONS 150.00 43.65 (106.35) 43.65 5402 PROFESSIONAL DUES 800.00 242.50 (400.00) 400.00 5405 TRAINING EXPENSE 1,500.00 1,248.35 (251.65) 1,248.35 TOTAL OPERATING EXPENSES 134150.00 17,342.61 (9,132.66) 123,017.34 CAPITAL OUTIA Y 6400 EQUIPMENT 5,200.00 4634.50 (4565.50) 4634.50 6405 COMPo EQUIP./SOFIWARE 14,600.00 5,170.84 (3,750.00) 10,850.00 TOTAL CAPITAL OUTIA Y 19,800.00 7,805.34 (6,315.50) 13,484.50 TOTAL EXPENDITURES 276,200.00 81,365.59 (16,902.97) 259,297.03 B-29 FUND WATER FUND ACCOUNT NUMBER 401-533 DEPT: UTILITY MAJOR FY 91-92 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-92 (DECREASE) BUDGET PERSONAL SERVICES 1200 REGULAR SALARIES 256,350.00 116,847.40 (7,716.17) 248,633.83 1400 OVERTIME PAY 0.00 767.80 1,500.00 1,500.00 2100 FICA TAXES 19,650.00 9,143.62 (590.28) 19,059.72 2200 RETIREMENT CON1RIB 20,000.00 6,704.32 748.39 20,748.39 2300 HEALTH INSURANCE 42,200.00 20,315.07 1,929.08 44,129.08 2301 LIFE INSURANCE 3,100.00 2,198.38 1,633.96 4,733.96 2400 WORKERS COMP INSURANCE 10,650.00 7,365.70 (3,284.30) 7,365.70 TOTAL PERSONAL SERVICES 351,950.00 163,34229 (5,779.32) 346,170.68 OPERATING EXPENSES 4000 TRAVEL EXPENSE 580.00 85.20 0.00 580.00 4100 TELEPHONE EXPENSE 3,000.00 2,355.80 0.00 3,000.00 4300 ELECTRIC EXPENSE 99,500.00 48,284.48 0.00 99,500.00 4501 AlITO LIABILITY INS 12,100.00 11,510.93 (589.07) 11,510.93 4502 MULTI PERIL INSURANCE 39,500.00 32,968.73 (6,531.27) 32,968.73 4600 WATER SAMPLING 10,000.00 3,720.00 0.00 10,000.00 4601 COMMUNICATIONS REPAIR 1,150.00 166.28 (500.00) 650.00 4602 BUILDING MAINTENANCE 250.00 364.88 114.88 364.88 4605 VEHICLE P ART'S/REP AIR 8,000.00 3,047.58 (1,000.00) 7,000.00 4909 BAD DEBT WRITE OFFS 2,000.00 0.00 (1,000.00) 1,000.00 5100 OFFICE SUPPLIES 500.00 158.51 (150.00) 350.00 5105 DEBT COLLECTION EXP 1,000.00 146.71 (500.00) 500.00 5200 P.O.L. SUPPLIES 10,000.00 3,692.48 0.00 10,000.00 5201 UNIFORMS 2,820.00 2, 748.87 0.00 2,820.00 5202 OPERATING SUPPLIES 56,500.00 40,277.51 0.00 56,500.00 5208 CHEMICAL EXPENSE 7,700.00 0.00 (7,000.00) 700.00 5401 BOOKS/SUBSCRIPTIONS 100.00 25.00 (75.00) 25.00 5402 PROFESSIONAL DUES 400.00 65.00 0.00 400.00 5405 TRAINING EXPENSE 1,150.00 1,03250 0.00 1,150.00 TOTAL OPERATING EXPENSE 256,250.00 150,650.46 (17,230.46) 239,019.54 B-30 FUND WATER FUND DEPT: UTILITY ACCOUNT NUMBER 401-533 MAJOR CLASSIFICATION FY 91-92 EXPENSES INCREASE AMENDED APPROVED AS OF 3-31-92 (DECREASE) BUDGET CAPITAL OUTLAY 6301 WATER METERS 22,500.00 14,189.00 (5,000.00) 17,500.00 6400 EQUIPMENT 25,650.00 22,427.16 2,100.00 27,750.00 TOTAL CAPITAL OUTLAY 48, 150.00 36,616.16 (2,900.00) 45,250.00 TRANSFERS OUT 9100 TRANSFERS OUT DEBT SER 129,750.00 16,360.86 11,862. 75 141,612. 75 9101 TRANSFERS OUT ADMIN 121,200.00 66,498.82 0.00 121,200.00 9101 TRANSFERS OUT TAX 101,000.00 49,245.49 (2,500.00) 98,500.00 9104 TRANSFER OUT R & R 53,500.00 25,570.43 0.00 53,500.00 TOTAL TRANSFERS OUT 405,450.00 157,675.60 9,362. 75 414,812. 75 TOTAL EXPENDITURES 1,061,800.00 508,284.51 (16,547.03) 1,045,252.97 B-31 FUND SOLID WASTE ACCOUNT NUMBER 402-534 FUNCTION COLLECTION & DISPOSAL MAJOR FY 91-92 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-92 (DECREASE) BUDGET PERSONAL SERVICES 1200 REGULAR SALARIES 283,900.00 117,644.75 (25,864.69) 258,035.31 1400 OVERTIME PAY 0.00 0.00 0.00 0.00 2100 FICA TAXES 21,750.00 9,044.14 (1,978.64) 19,771.36 2200 RETIREMENT CONTRIB 17,350.00 7,425.00 0.00 17,350.00 2300 HEALTH INSURANCE 38,050.00 16,458.71 0.00 38,050.00 2301 LIFE INSURANCE 3,450.00 2,062.93 2, 900.00 6,350.00 2400 WORKERS COMP INSURANCE 24,600.00 17,434.17 (7,165.83) 17,434.17 2500 UNEMPLOYMENT COMPo 0.00 3,679.43 6,000.00 6,000.00 TOTAL PERSONAL SERVICES 389,100.00 173,749.13 (26,109.16) 362,990.84 OPERATING EXPENSES 3101 LEGAL EXPENSE 2,500.00 2, 129. 73 0.00 2,500.00 3200 ACCOUNTING & AUDITING 5,000.00 7,062.50 2,062.50 7,062.50 4000 TRAVEL 1,000.00 11.00 (800.00) 200.00 4100 TELEPHONE EXPENSE 700.00 1,122.97 1,200.00 1,900.00 4200 POSTAGE & FREIGl-IT 200.00 77.89 0.00 200.00 4501 AUTO LIABILITY INS 28,800.00 27,377.97 (1,422.03) 27,317.97 4601 COMMUNICATIONS REPAIR 700.00 0.00 (150.00) 550.00 4605 VEHICLE P ARTS/REP AIR 30,000.00 7,766.05 (7,000.00) 23,000.00 4900 RESERVE/CONTINGENCY 81,700.00 0.00 0.00 81,700.00 4902 MISCELLANEOUS EXPENSE 1,000.00 82. 77 0.00 1,000.00 4909 BAD DEBT WRITE OFF 2, 000. 00 0.00 0.00 2, 000. 00 5101 ADMINIS1RATION EXP 4,000.00 3,508.09 3,000.00 7,000.00 5105 DEBT COLLECTION EXP 1,500.00 146.69 0.00 1,500.00 5200 P.O.L SUPPLIES 20,000.00 4,825.72 (3,800.00) 16,200.00 5201 UNIFORMS 3,850.00 2,871.06 0.00 3,850.00 5202 OPERATING SUPPLIES 10,700.00 2,291. 75 (2,500.00) 8,200.00 5306 RECYCLING PROJECfS 15,000.00 95.00 0.00 15,000.00 5307 RECYCLING EDUCATION 7,000.00 0.00 0.00 7,000.00 5401 BOOKS/SUBSCRIPTIONS 200.00 24.00 0.00 200.00 5405 TRAINING EXPENSE 1,000.00 0.00 (1,000. (0) 0.00 5500 SANITARY LANDFILL 256,000.00 58,212. 75 (31,529.67) 224,470.33 TOTA T" OPERATING EXPENSES 472,850.00 117,605.94 (41,939.20) 430,910.80 B-32 FUND SOLID WASTE ACCOUNT NUMBER 402-534 FUNCTION COLLECTION & DISPOSAL MAJOR FY 91-92 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-92 (DECREASE) BUDGET CAPITAL OUTLAY 6400 EQUIPMENT 16,700.00 15,448.36 (1,251.64) 15,448.36 6403 VEHICLE-LEASE PURCHASE 30,000.00 14,934.90 0.00 30,000.00 6406 RECYCLING CAPITAL 0.00 0.00 0.00 0.00 TOTAL CAPITAL OUTIA Y 46,700.00 30,383.26 (1,251.64) 45,448.36 TRANSFERS 9101 TRANSFERS OUT 73,450.00 47,431.17 9,800.00 83,250.00 TOTAL TRANSFERS 73,450.00 47,431.17 9,800.00 83,250.00 TOTAL EXPENDITURES 982,100.00 369,169.50 (59,500.00) 922,600.00 B-33 CITY OF OCOEE RECOMMENDED BUDGET CHANGES EXPENDITURE SUMMARY FISCAL YEAR 1992 FUND WASTEWATER FUND FUND NUMBER 403 FY 91-92 EXPENSES INCREASE AMENDED DEPARTMENT APPROVED AS OF 3-31-92 (DECREASE) BUDGET 531 WASTEWATER ADMINISTRATION 345,950.00 76,810.31 (8,973.28) 336,976.72 533 WASTEWATER OPERATING 1,235,750.00 379,882.92 10,223.28 1,245,973.28 TOTAL EXPENDITURES 1,581,700.00 456,693.23 1,250.00 1,582,950.00 B-34 FUND WASTEWATER FUND ACCOUNT NUMBER 403-532 DEPT: ADMIN MAJOR FY 91-92 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-92 (DECREASE) BUDGET PERSONAL SERVICES 1200 REGULAR SALARIES 96,150.00 39,367.57 (2,024.25) 94,125.75 1400 OVERTIME PAY 0.00 0.00 0.00 0.00 2100 FICA TAXES 7,350.00 3,000.37 (154.83) 7,195.17 2200 RETIREMENT CON1RIB 7,500.00 2,514.68 100.00 7,600.00 2300 HEALTH INSURANCE 8, 000.00 2, 740.10 2,057.00 10,057.00 2301 LIFE INSURANCE 1,100.00 624.09 800.00 1,900.00 2400 WORKERS COMP INSURANCE 4,150.00 1,899.27 (2,250.73) 1,899.27 TOTAL PERSONAL SERVICES 124,250.00 50,146.08 (1,472.81) 122, 777.19 OPERATING EXPENSES 3101 LEGAL EXPENSE 9,000.00 4,293.32 0.00 9,000.00 3128 PROFESSIONAL SVC'jOTHER 0.00 1,026.28 1,026.28 1,026.28 3200 ACCOUNTING/AUDmNG 5,000.00 5,000.33 0.33 5,000.33 4000 TRA VEL EXPENSE 2,500.00 41.72 (2,266.74) 233.26 4003 CAR ALLOWANCE 4,800.00 800.00 ( 4,000.(0) 800.00 4100 TELEPHONE EXPENSE 600.00 385.90 0.00 600.00 4200 POSTAGE AND FREIGHr 800.00 124.75 0.00 800.00 4900 CONTINGENCY RESERVE 170,850.00 0.00 (200.90) 170,649.10 5100 OFFICE SUPPLIES 2, 000. 00 596.47 0.00 2, 000. 00 5101 ADMINIS'IRATIVE EXPENSE 3,350.00 5,787.35 6,000.00 9,350.00 5216 COPYING EXPENSE 550.00 262.30 0.00 550.00 5401 BOOKS/SUBSCRIPTIONS 150.00 43.66 (106.34) 43.66 5402 PROFESSIONAL DUES 800.00 242.50 (400.00) 400.00 5405 TRAINING EXPENSE 1,500.00 262.40 (1,237.60) 262.40 TOTAL OPERATING EXPENSES 201,900.00 18,866.98 (1,184.97) 200,715.03 CAPITAL OUTLAY 6400 EQUIPMENT 5,200.00 2,634.50 (2,565.50) 2,634.50 6405 EQUIP. MAINT./SOFIWARE 14,600.00 5,162.75 (3,750.00) 10,850.00 TOTAL CAPITAL OUTLAY 19,800.00 7,797.25 (6,315.50) 13,484.50 TOTAL EXPENDITURES 345,950.00 76,810.31 (8,973.28) 336,976.72 B-35 FUND WASTEWATER ACCOUNT NUMBER 403-535 DEPT: UTILITY MAJOR FY 91-92 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-92 (DECREASE) BUDGET PERSONAL SERVICES 1200 REGULAR SALARIES 176,850.00 76,940.67 (4,060.65) 172, 789,35 1400 OVERTIME PAY 0.00 2,008.06 3,008.06 3,008.06 2100 FICA TAXES 13,550.00 6,107.33 (310.60) 13,239.40 2200 RETIREMENT CON'TRIB 13,800.00 4,625.36 100.00 13,900.00 2300 HEALTII INSURANCE 25,700.00 13,401.90 3,200.00 28,900,00 2301 LIFE INSURANCE 2,550.00 1,505.44 500.00 3,050.00 2400 WORKERS COMP INSURANCE 6,500.00 4,772.49 (1,727.51) 4,772.49 TOTAL PERSONAL SERVICES 238,950.00 109,361.25 709.30 239,659.30 OPERATING EXPENSES 4000 TRAVEL EXPENSE 2,500.00 175.95 (1,500.00) 1,000.00 4100 TELEPHONE EXPENSE 6,000.00 2,809.36 0.00 6,000.00 4300 ELECTRIC EXPENSE 83,500.00 39,551.08 0.00 83,500.00 4301 WATER EXPENSE 6,000.00 5,696.77 2,000.00 8,000.00 4501 AUTO LIABILITY INS 8,400.00 7,986.23 (413.77) 7,986.23 4502 MULTI PERIL INSURANCE 23,700.00 19,783.00 (3,917.00) 19,783.00 4601 COMMUNICATIONS REPAIR 750.00 101.88 (500.00) 250.00 4602 BUILDING MAINTENANCE 5,200.00 1,038.36 (3,500.00) 1,700.00 4605 VEHICLE P ARTS/REP AIR 6,000.00 2,475.20 0.00 6,000.00 4909 BAD DEBT WRITE OFFS 2,000.00 0.00 (1,000.00) 1,000.00 5100 OFFICE SUPPLIES 500.00 96.62 0.00 500.00 5105 DEBT COLLECTION EXP 800.00 146.68 (400.00) 400.00 5200 P.O.L SUPPLIES 6,000.00 2,271. 79 0.00 6,000.00 5201 UNIFORMS 1,800.00 1,367.83 0.00 1,800.00 5202 OPERATING SUPPLIES 45,000.00 12,202.30 0.00 45,000.00 5208 CHEMICAL EXPENSE 5,500.00 2,511.50 (2,000.00) 3,500.00 5401 BOOKS/SUBSCRIPTIONS 500.00 0.00 (300.00) 200.00 5402 PROFESSIONAL DUES 350.00 75.00 0.00 350.00 5405 TRAINING EXPENSE 1,500.00 325.50 (1,000.00) 500.00 TOTAL OPERATING EXPENSES 206,000.00 98,615.05 (12,530.77) 193,469.23 B-36 FUND WASTEWATER ACCOUNT NUMBER 403-535 DEPT: UTILITY MAJOR FY 91-92 EXPENSES INCREASE AMENDED CLASSIFICATION APPROVED AS OF 3-31-92 (DECREASE) BUDGET CAPITAL OUTLAY 6400 EQUIPMENT 18, 750.00 11,903.95 (6,000.00) 12, 750.00 6403 VEHICLE LEASE-PURCHASE 16,500.00 9,755.40 0.00 16,500.00 TOTAL CAPITAL OUTLAY 35,250.00 21,659.35 (6,000.00) 29,250.00 TRANSFERS OUT 9100 TRANS OUT-DEBT SERVICE 586,550.00 81,131.74 28,044.75 614,594.75 9101 TRANS OUT-ADMIN 119,300.00 49,258.78 0.00 119,300.00 9104 TRANSFERS OUT R & R 49,700.00 19,856.75 0.00 49,700.00 TOTAL TRANSFERS OUT 755,550.00 150,247.27 28,044.75 783,594.75 TOTAL EXPENDfTIJRES 1,235,750 no 379,882.92 10,223.28 1,245,973.28 B-37 CITY OF OCOEE 1..11LJ YEAR CAPITAL CHANGEf; FISCAL YEAR 1992 EXltlEITC ACCOUNT DEPT.# NUMBER DEPT.NI\ME I~EM BUDGETED AMENDED AMOUNT 8UDGET SOURCE OF FUND:3 FOR PUnCHJ\SE 512 6400 CITY MI\NAGER P ADIO MONITOR D.OO 589.00 BUDGET TRANS. FROM TRAVEL EXP. 513.3 6405 PERSONNEL MULTI TASKING SYSTE M D.OO 2,170.00 BUDGET TRANS. FROM BUILD!NG DEPT CAPITAL 513.3 6405 PERSONNEL ETHEnNET CARm, D.OO 300.00 BUDGET TRANS. FROM BUILDING DEPT. CAPITAL 535 6400 WASTEWATER 14" ClIT SAW 0.00 900.00 SAVINGS FROM OTHER CAFITAL PURCHA:3E3/8AIJlE FUND 538 6302 STORMWATER FENCE/RFiENTION POND 7.200.00 13,500.00 SAVINGS FROM REE'IALUATlON OF pqlORITY OF CAPITAL PURCHASES BELOW 538 6400 STORMWATER SLOPE MOWER 0.00 15.lXX).00 REPLACES APPI~OVED BOOM MOWEF: (S17.500.00) 538 6100 S1 OIlMWA TER TWI) IJSED P'U n:UGKS D.OO 10, lXX).lJO REPLACES FORD APPROVED TRAC fOR ($12.00).0:)) 538 6400 STORMWATER 1WO TRl\lLEnS 0.00 2.000.00 REPLACES REMA.INING $2.000.00 OF Jl.PF'ROVED FORD TF:AGTOR 538 6 too STORMWATER TRt\SH PUIJlP 0.00 3.500.00 REPLACES APPROVED FLAIL MOWER ($~i.600.00) 538 6400 STOnMWA TER TW') I~ADIOS 0.00 900.00 REPLACES APPROVE 0 MOWEn C->9{Xl.'Xl) C-l