The URL can be used to link to this page

Home My WebLink About08-16-2023 Supporting Documents-E 0 4- Ln 4- V) (3) 0 U 0 UO U C: tto C: M m Li -C LL u u 0 0 o a o 0 0 C) 0 0 0 0 0 0 c: 0 0 C) 0 0 00 00 LM 0 0 C) CL Ln 0 LO 0 0) cr, Ln 0 0 CD 0 .7 r- 0 rlj 0 1 C-4 C,� d Lr� lf� u 06 I-z 06 06, m cn �.D Ln rr) (n (D 0 Co H 00 rs 0 H m LL 4-- a) U M a) c u 0 U- > E ai 0 0- 0 40 < 0 E m u 0 ai u =3 0 -0 41 a m aA UV) D 0- 0 Z3 a) irs -- a) cu > _r_ u CL ru m a) &- C) bjD rq L- :3 ro 0 0 aU) FU 4- 41 U M V) t10 UO C: CL m (1) U E Ln a) I- m LL 41 0 0 4- a) 1 4-- ccl 4- LU 'Lu mC CC L L = U 42 fB 0 42 4 a) CL ca o V) r- 0 — C o 0 0 on m c > > aj a 0E 0 CL 0 0 CL 0 ry, 0 41 :6 � � b-O a) a) uul m _0 (1) ai C: 0 m biO > w 0 U u E -a a) -0 0) -a a) -0 a) .2 _0 -0 ai -a "0 -0 +1 < < < < < <-0 m CL m .0 .0 a) C: +1 m 4�1 41 m m u H o as ai " a) S- L- as a) 0- V) 0) J 0 0 0 a) m u V) +1 tn Ln u acao a) 0) as 4� 0- a) aa) as a) u 0 0 Z — a) z x uj V) +1 41 V) V) LL LL 0 +1 U-) 41 (A (3) 0 0 b.0 C: LL LL U 00 0 oao 0 u 0000 C) a w 0 0 0 0 c 0 0 0 0 0 c3i C� Ti 6 d 6 0 +j (D '�t 6 ti 00 00 LM Q 0 0 CL V) 0 Lr) 0 CY) 0) to o 0 0 .7 r, CD (N 0 d d tr� u 06 1ce � ro m w LI) CY) 0 (D r-i 0060 ,-i rq r) T-i M V) E m LL 4-- a) U _s_- a) u 0 LL v > >1 4� 41 V) 'go .m rn E 41 a) 4� L 0 I mo < E u zs m (U - 0 (U C 00 -0C 41 pp CL V) bn 0 '43 a) -"- > U 0 U') L- W 0) it " 4T 0 0 CL tu — U :3 (3) Lr) CL C. 0) CL tao LL u :F3 L- m 4m 4- 0 :3 La-) 4- co 41 bi) L.Li t))o C: U 42 IR mo CL M LIO V) 4- C 0 C o 0 S- a" Cr Uo — m a V) (A > > C: " C 'E 0 0 0- 0 0 0- w 0 41 bn ai u 0 F > (U 0 CC U C: -a E -o w Q) Q) aj .2 �o 41 < < < < < < F- M .0 UO V) (A tn CL co 0 0 0 4- m +1 +1 m m u C)rH 0 b.0 CL CL CL (j) 4-1 0 0 0 a)N m (D J_- u 'a r_ (n 41 0 Ln +1 41 a) (3) ai (L) t-i 41 Qj " 0) (1) " L- (1) a) u 0of 0 Lli V) V) V) U- LL Expenditures by Expense Type Budgeted Expenditures by Expense Type Personnel Services (2 Operating Expenses (48.4%) Capital (29.1' Budgeted and Historical Expenditures by Expense Type $10 $7.5 $5 $2.5 $0 CITY OF OCOEE, FL FY 2024 PRELIMINARY BUDGET Page 203A Name AccountlD FY2021 FY2022 FY23 Adopted Budget FY24 Fund 103 Preliminary Actual Actual (Stormwater) (Stormwater) Expense Objects Personnel Services REGULAR SALARIES 103-538- $474,307 $509,967 $589,000 $689,000 20-1200 OVERTIME PAY 103-538- $9,261 $19,358 $11,006 $11,006 20-1400 PTO BUYOUT 103-538- $0 $6,000 20-1510 FICATAXES 103-538- $35,569 $38,358 $45,100 $53,000 20-2100 RETIREMENT CONTRIBUTIO 103-538- $47 $114,481 $61,600 $53,000 20-2200 HEALTH INSURANCE 103-538- $277,019 $255,418 $178,000 $237,000 20-2300 LIFE INSURANCE 103-538- $1,896 $1,838 $2,S00 $2,800 20-2301 DENTAL/VISION INSURANC 103-538- $4,099 $3,848 $5,000 $5,500 20-2302 ACCIDENT/DISABILITY IN 103-538- $3,677 $3,625 $S,200 $6,200 20-2303 WORKERS' COMP INS 103-538- $11,314 $11,265 $41,438 $60,000 20-2400 Total Personnel Services: $817,187 $958057 $938,843 $1,123,506 Operating Expenses LEGAL EXPENSE 103-5313- $5,593 $3,094 $6,000 $6,000 20-3101 PROFESSIONAL SERV./OTH 103-538- $83,555 $122,812 $200,000 $200,000 20-3128 ACCOUNTING AUDITING 103-538- $0 $0 $5,000 $5,000 20-3200 CONTRACTUAL SERVICES 103-538- $250,769 $149,9S5 $440,000 $752,600 20-3400 TRAVEL EXPENSE 103-538- $0 $0 $2,500 $2,625 20-4000 TELEPHONE EXPENSE 103-538- $4,813 $5,684 $5'S00 $5,775 20-4100 POSTAGE AND FREIGHT 103-538- $14 $36 $20 $70 20-4200 ELECTRIC EXPENSE 103-538- $3,746 $2,881 $S'250 $5,513 20-4300 WATER EXPENSE 103-538- $327 $222 $1,560 $1,638 20-4301 AUTO LIABILITY INS 103-538- $0 $0 $23,100 $23,100 20-4501 MULTI -PERIL INS 103-538- $146,529 $170,567 $120,322 $160,000 20-4SO2 VEHICLE PARTS REPAIR 103-538- $86,724 $76,378 $75,000 $85,000 20-4605 EQUIPMENT 103-538- MAINTENANCE $2,209 $1,457 $2,500 $3,000 CONTRACTS 20-4606 CITY OF OCOEE, FL FY 2024 PRELIMINARY BUDGET Page 203E Name AccountlD FY2021 FY2022 FY23 Adopted Budget FY 24 Fund 103 Preliminary Actual Actual (stormwater) (Stormwater) MISCELLANEOUS EXPENSE 103-536- $1,874 $0 $0 20-4902 OFFICE SUPPLIES 103-538- $158 $229 $800 $800 20-5100 POLSUPPLIES 103-538- $34,111 $42,144 $50,400 $52,920 20-S200 UNIFORMS 103-538- $6,371 $5,389 $5,250 $5,513 20-5201 OPERATING SUPPLIES 103-538- $40,472 ry $22,847 $SO,400 $52,920 20-5202 RENTAL EQUIPMENT 103-538- $0 $0 $7,000 $7,000 20-5205 EMPLOYEE GIFT 103-538- $550 $525 $375 $450 CERTIFICATE 20-5206 DISASTER SUPPLIES 103-538- $305 $1,017 $5,000 $5,000 20-5224 EQUIPMENT (4,999.99 OR S 103-538- $1,257 $1,208 $8,800 $8,800 LESS) 0 2OF-5230 BOOKS/SUBSCRIPTIONS 103-538- $0 $0 $4,500 $4,500 0 5 20-5401 PROFESSIONAL DUES 103-S3B- $950 $950 $2,100 $2,100 20-5402 TRAINING EXPENSE 103-538- $1,995 $2,677 $2,100 $12,500 20-5405 SANITARY LANDFILL 103-538- $19,198 $9,497 $65,000 $6S,000 20-SSOO Depreciation Expense 103-538- $1,978,142 $1,902,958 $0 $0 20-5900 INTEREST EXPENSE 103-538- $26,610 $74,89S $0 $0 20-7200 COMMUNITY PROMOTIONS 103-538- $0 $0 $2,000 $5,000 20-8200 TRANSFERS OUT 103-538- $8,924,600 $433,000 $0 $0 20-9000 TPANSFERSOUT-DEBTSER 103-538- $0 $466,989 $466,989 20-9100 TRANSFERS OUT-ADMIN 103-538- $722,523 $578,661 $567,469 $482,000 0 TRANSFERS OUT - R R [20-9101 103-538- $0 $B4,425 $0 0 20-9104 Total Operating Expenses: $12,341,522 $3,610,956 $2,209,360 $2,421,812 Capital CAPITAL IMPROVEMENTS 103-538- $0 $0 $570,000 $1,013,462 20-6302 EQUIPMENT 103-538- $0 $0 $413,000 $27,500 20-6400 VEHICLES 103-S38- $0 $37,647 $415,000 20-6401 Total Capital: $0 $0 $1,020,647 $1,455,962 Total Expense Objects: $13,158,709 $4,569,113 4,168,850 $5,001,280 CITY OF OCOEE, FL FY 2024 PRELIMINARY BUDGET Page 203C