Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Resolution 95-15
RESOLUTION NO. 95-15 . A RESOLUTION OF THE CITY OF OCOEE, ORANGE COUNTY, FLORIDA, ADOPTING A FINAL BUDGET FOR THE FISCAL YEAR BEGINNING ocrOBER 1, 1995 AND ENDING SEPTEMBER 30, 1996; PROVIDING FOR SEVERABILITY; PROVIDING AN EFFECTIVE DATE. WHEREAS, the City Manager of the City of Ocoee, Florida has submitted an estimate of the expenditures necessary to carry on the city government for the Fiscal Year beginning October 1, 1995 and ending September 30, 1996; and WHEREAS, the estimated revenues to be received by the City during said period from ad valorem taxes and other sources has been submitted to the City Commission; and WHEREAS, all applicable legal requirements pertaining to public notices and hearings have been satisfied within specified deadlines and prior to final adoption of this Resolution; and WHEREAS, the City Commission has, in meeting duly assembled, examined and carefully considered the proposed budget; NOW, THEREFORE, BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF OCOEE, FLORIDA, AS FOLLOWS: SECTION 1. Authority. The City Commission of the City of Ocoee has the authority to adopt this Resolution pursuant to Article VIII of the Constitution of the State of Horida and Chapters 166 and 200, Florida Statutes. SECTION 2. Adoption of Final Budget. Attached hereto as Schedule "A" and . incorporated herein by reference is the final budget for the City of Ocoee for the Fiscal Year beginning October 1, 1995 and ending September 30, 1996, said final budget being 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 appropriations stipulated by and in said final budget. SECTION 4. Severability. If any section, subsection, sentence, clause, phrase or portion of this Resolution 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. 1bis Resolution shall become effective immediately upon passage and adoption. PASSED AND ADOPTED this 20th day of September 1995. APPROVED: Attest: CITY OF OCOEE, FLORIDA /) 5:' ~:tr~~ S. Scott Vandergrift, Mayor' .-- ' 'J~' , "",:~.8 FOR USE AND RELIANCE ONLY QYTHE-eITY OF OCOEE, FLORIDA, REVIEWED AS TO FORM AND LEGALITY THIS 20TH DAY OF SEPTEMBER, 1995. APPROVED BY THE OCOEE CITY COMMISSION AT A MEETING HELD ON THE ABOVE DATE UNDER AGENDA ITEM NO. M . FOLEY & LARDNER By: ~?~ City Attorney 2 Schedule "A" . CITY OF OCOEE ANNUAL BUDGET 1995-96 . l2I PERSONAL SERVICES l2I OPERATING EXPENSES [SJ CAPITAL IMPROVEMENTS TABLE OF CONTENTS SECTION ONE - INTRODUCTION . SECTION TWO - SUMMARY OF REVENUES AND EXPENDITURES Summary of Total Fund Revenues . . . Expenditure Summary . . . . . . . . . . . . SECTION THREE - GENERAL FUND Summary of General Fund Revenues . . . . Revenues . . . . . . . . . . . . . Departmental Expenditure Summary: LegiSlative . . . . . .. ..... ...... Ci ty Manager . . . . . . . . . . . . . . . . . City Clerk . . . . . . . . . . . . . . . . . . . . . . . . Finance Administration . . . . . . Personnel ............ ......... Leg a 1 . . . . . . . . . .. ... . . . . . Planning . . . . . . . . . . . . . .. .... General Government Services . . .. ........ Pub 1 i cWo r ks . . . . . . . . .. . . .. ..... Administrative Services . . . . . . . . . . . . . . Facilities Maintenance . . . . . . . .. ... Law Enforcement . . . . . . . . . . . . . . . . . . . . Fire Control . . . . . . . . . . . . . . . . .. ... Protective Inspections . . . . . . . . . . Cemetery . . . . . . . . . . . . . . . . . . . . . . . Parks, Parkways, Trees and Drainage . . .. .... Recreation . . . . . . . . . . . . . . . . . . . . . . . . SECTION FOUR - STORMWATER UTILITY FUND Revenues . . . . . . . . . . . . . . . Departmental Expenditure Summary: Stormwater Drainage . . . . . . . SECTION FIVE - WATER UTILITY FUND Revenues . . . . . . . . . . . . Departmental Expenditure Summary: Administration . . . . . . . . . . . . Operating . . . . . . . . . . . . . . . SECTION SIX - SOLID WASTE FUND Revenues . . . . . . . . . . Departmental Expenditure Summary: Solid Waste . . . . . . . . . . . . SECTION SEVEN - WASTEWATER FUND Revenues . . . . . . . . . . . . . . . Departmental Expenditure Summary: Administration . . . . . . . . . . . . Operating . . . . . . . . . . . . . . . 2-1 2-2 3-1 3-2 3-8 3-12 3-16 3-20 3-24 3-28 3-30 3-33 3-35 3-39 3-43 3-47 3-52 3-57 3-62 3-64 3-70 4-1 4-2 5-1 5-3 5-7 6-1 6-3 7-1 7-2 7-6 . "CENTER OF GOOD LIVING - PRIDE OF WEST ORANGE" ~1AYOR . COM~IISSIONER S. SCOTT VANDERGRIFT CITY OF OCOEE COMMISSIONERS RUSTY JOHNSON PAUL W. FOSTER SCOTT .\. GLASS JIM GLEASON 150 N. L\KESHORE DRIVE OCOEE, FLORIDA 34761-2258 (407) 656-2322 CITY MANAGER ELLIS SHAPIRO MEMORANDUM DATE: July 28, 1995 TO: The Honorable Mayor and Board of City Commissioners FROM: Ellis Shapiro, City Manager SUBJECT: Budget Message FY 95/96 --------------------------------------------- --------------------------------------------- The review of building activity for the first nine months of FY95 as compared to the same period in FY94 shows 258 and 426 residential permits respectively and 8 vs 11 on commercial. For further comparison, the number of water customers increased by 348 from July, 1994 to June, 1995 while sewer added 297 customers. Solid Waste expanded by 404 new customers. This activity is reflected in the total taxable value of $506,809,579 (December, 1994) up from $469,310,003 (December, 1993). FISCAL YEAR 1995 - In Retrospect During FY95, the City improved existing services or introduced new programs by: (1) opening Palm Drive Park; (2) purchasing a full size bus for the Recreation Department; (3) moving Recreation to the Community Center and, thereby, accommodating a larger number of off-tract school children; (4) placing over one-half of the residences on the cart system and, from such, making garbage collections cleaner and more efficient; (5) ordering climbing excavator and street sweeper for use in maintenance of storm water sewers and prevention by cleaning the City streets; (6) initiating the in-car video system in Patrol Vehicles; (7) buying sidewalk milling machine for Parks, Parkways, Trees and Drainage; (8) contracting ground maintenance services; (9) installing a new telephone system and emergency generator in Fire Station 25; and, (10) dismantling/selling the Kissimmee Avenue elevated water tank and drilling a new well. Completed construction projects include Hackney Prairie Road segment with water and sewer lines from Clarke Road to west side of Burnden Park property as well as Sawmill Stub Road; those about to be completed are Withers-Maguire Interior Restoration and the above-ground fuel tanks. The Winter Garden VHF radio system was acquired to allow communication for Law Enforcement and City operating departments until the City's lease/purchase/installation of the Motorola 800 MHz is approved and scheduled. Also in FY95 personnel were added to Personnel, Facilities Maintenance, Law Enforcement, Fire, PPTD, Recreation, Water and Solid Waste departments. 1 . In July, 1995 the West Oaks Mall paid its building permit and impact fees along with its White Road obligation for over 800,000 square feet of retail space. The monies have been allocated for the following improvements: (1) the City's commitment for the White Road realignment (building permit fees), (2) a portion of the Police 800 MHz equipment (police Impact Fees), and (3) expansion of Fire Station 25 (District 1 Fire Impact Fees). Additional permit and impact fees are anticipated during FY96 for a Mall opening in Fall, 1996. No ad valorem tax revenues will be received until FY98. FISCAL YEAR 1996 - In Summary To continue efforts to maintain service levels, cost effective and efficient service delivery and new capital improvements, the proposed FY95/96 Budget totals: illlillilll::.:i:l::.il:liiii'::ii.I:.I:.:...:':::::11:::1111:1II:.:::III:::I:II.I::I.I;..:I.::':.lli;III..::.::.::::1:::..: General Fund Stormwater $9,514,100.00 $410,500.00 $2,362,850.00 $1,191,000.00 $2,281,650.00 1.,llllii:.ll:....:.:'.'.::::,:.:::111.:II:I.I.:I._llli11:llll:,:::I.II.llli:II:I:I::lll:I:I:lI11 1.03 5.12 10.56 -8.36 9.91 Water Solid Waste Wastewater The major elements consistent to all funds may be summarized as follows: (1) Award 2.5% cost of living effective October 1, 1995; (2) Continue to pay the same dollar amount of Health Insurance for dependents ($378,970) with any increase in family coverage passed to the employee in addition to the current 25 % (e.g., if there were a 6% increase in family health coverage, an employee with dependents who pays $34.96 biweekly this year will pay $43.35 beginning October 1, 1995); (3) Continue to pay 100% Dental/Vision for dependents at a cost of $63,400; (4) Discontinue merit system; (5) Remove the Longevity percentages from all current recipients; . (6) Reserve monies for the purchase of the Motorola 800 MHz radio system city wide (five year leasing arrangements to be completed); (7) Fund Youth Center with $200,000 rebudget from FY95 and $100,000 from FY96 (balance from Recreation Community Impact Fees); (8) Place all of City Hall on the Emergency Generator; 2 (9) Remove funding for the Senior (Over-65) Program; . (10) Include Computer Equipment only for Planning (two PC's and Printer) and Law Enforcement (Computer Aided Dispatch); (11) Increase Education Incentive by $2,000; (12) Open Temporary Fire Station on Maguire Road - District 3. Conversely, those items which in the past have appeared and are absent from this budget deal with issues discussed with the Commission in previous meetings and presented either through the City Attorney's opinion, the Capital Improvements Program, the Benefits Study, and/or the 1995 Wage and Classification Survey researched by the Employee Relations Department. I include them here to give the City Commission opportunity to review these and their associated costs along with this proposed budget. · Senior (Over-65) Program (based on current number of approved participants). . . . . . . . . . . . . . . . . . . . $166,200 · Merit (most Cities surveyed in the past have deleted the Merit System and kept the Cost of Living at the lowest possible rate) . $156,600 · Longevity (not given by any Central Florida Cities; begun in Ocoee in FY91 costing over those 4.75 years $334,230) . . . . . $128,700 If I may, I would like to provide a brief overview of each fund. GENERAL FUND. Revenues were calculated based upon this year's growth pattern. The millage rate as proposed is 4 mills and is estimated to be received at the 96 % level; 96 % is the percentage currently being budgeted as FY95 I S actual receipt. Franchise fees and Utility taxes track the various connection history by the individual companies. The building pennit receipts for the construction of West Oaks Mall were allocated to offset municipal costs for mall inspections ($43,000) and White Road Realignment ($100,000). The administrative charges to the other funds were calculated at 12 % for water (with Revenue and Maintenance Fees), solid waste, and wastewater (with Revenue and Maintenance Fees) and at 8 % for storm water. 11 % of the City Hall portion of the capital improvement bond debt service will continue to be paid by Utilities. The Motorola 800 MHz Radio System will be apportioned by the equipment required by fund. . In order to bring positions to competitive classifications, to put staff into pay grades at which they have been performing, or to increase service delivery - the following personnel [1] reclassifications and [2] additions have been made: Personnel - [1] Clerk Typist to Personnel Technician; [2] I Part Time Clerk Typist (Receptionist/Part Time Operator). 3 Planning - [1] Planning Director to Pay Grade 21; Planner to Senior Planner (overtime exempt) Pay Grade 15 (planner to be shown as Pay Grade 13 for possible future use); [2] 1 Clerk Stenographer. . Administrative Services - [1] Capital Projects/Concurrency Analyst to overtime exempt status. Law Enforcement - [1] Lieutenant to Captain, two (2) sergeants to Lieutenants, one (1) officer to Sergeant, Administrative Secretary to Executive Secretary, Record Clerk I to Record Clerk II, deduction in number of Detectives (from 2 to 1) and Officer First Class (from 3 to 2); [2] one (1) additional Clerk Typist - part time. Fire Control - [I] Lieutenant to Assistant Chief (pay Grade 18), three (3) engineers to lieutenants, three (3) firefighters to engineers; [2] reduction in actual number of firefighters from 18 to 15. Protective Inspections - One (1) Contract Municipal Inspector for West Oaks Mall inspections (no benefits - save for mileage to City Hall from job site). Recreation - [1] Recreation leader to Pay Grade 3; [2] Recreation Aide (Full Time) from Recreation Leader Part Time; two (2) Recreation Aides Part Time as needed. Increased costs for dental/vision (5%), life (15%), disability (15%), multi-peril (15%) were budgeted as indicated. The final quotes were not available from the companies as yet. Expenditures as they relate to specific programs show that: · The temporary fire station for District 3 on Maguire has been funded. · The FY95 capital reserve ($200,000) has been rebudgeted for the Youth Center and an additional $100,000 from FY96 Revenues has been added. · The computer equipment to be purchased will be Planning's two PC I s/Printer and the initial Computer Aided Dispatch for Law Enforcement. · City Hall will be added to the emergency generator so that the building can remain operational during power failures. · The Chamber of Commerce request for $5,000 has remained as has the non-profit at $10,000. Those items with associate costs not contained within this budget are the following : . . Additional Banners - 15,000 Animal Control Officer - 64,000 Float (Citrus Bowl) - 7,000 Fence at Bulldog Field - 5,500 Park Benches - 8,500 . . . . STORMW A TER FUND. Road and Ditch Inspector is shown as a full time employee at Pay Grade 13 (originally on Contract). Leases for Climbing Excavator and a portion of Street 4 Sweeper are listed in Capital. The expenditures will follow the Capital Improvements program unless the NPDES permit demands otherwise. Consideration for a rate increase may need to be made, if permit demands become too great. . WATER FUND. The capital projects necessary for upgrading the old system will include: .. Two Ground Storage Tanks with Piping SOLID WASTE. The fund can support the purchase of 1856 carts. The cart system will, at that point, be city wide. One additional side-load truck is necessary as Number 719 must be taken out of service; tipper will be placed on #715 (rear load) for backup. W ASTEW A TER. The current rate payers are required to pay a portion of the improved system, i.e., their fair share. These capital projects will consist of: .. Lift Station Site #19 .. Construct Lift Station #19 .. Package Pump Station for Effluent Re-Use with Piping & Irrigation Equipment .. Effluent Pond Modifications In conclusion, we have prepared a budget that is conservative in its revenue estimates and conservative in its expenditures. Maintaining an adequate service delivery in a cost-effective and efficient manner with no reduction to levels of service is the ultimate goal for FY 95-96. However - as the City continues to develop in size, complexity and demands - increases in revenues generated from growth cannot continue to be directed to the ever-escalating costs of employee benefits. Just as we have done with hourly wages, over the next several years benefits should be brought in line with those of other local governments and, ultimately, private industry. I would like to commend Montye Beamer, Wanda Horton, Donald Carter and Peggy Psaledakis for their efforts in completing this budget. . 5 "CENTER OF GOOD LIVING - PRIDE OF WEST ORANGE" MAYOR' COMMISSIONER 5, SCOTT VANDERGRIFT 150 N, L.\KESHORE DRIVE OCOEE, FLORIDA 34761-2258 \.J07) /)56-2322 COMMISSIONERS RUSTY JOHNSON PAUL W. FOSTER SCOTT A, GLASS JIM GLEASON CITY OF OCOEE CITY MANAGER ELLIS SHAPIRO MEMORANDUM DATE: September 11, 1995 TO: The Honorable Mayor and Board of City Commissioners FROM: Montye E. Beamer, Director Administrative Services SUBJECT: Budget Changes, FY 96 --------------------------------------------- --------------------------------------------- The FY 96 Budget now incorporates the changes made during the August work sessions. Included are 1) Deletion of $56,350 from the line items: Legislative Travel. . . . . . . Mayor/Commission Fund. . . . Legislative Community Promotions Non Profit Organizations. Founder's Day . . . . . . . Welcome to Ocoee Sign . . . Street Sweeper Lease Payments Road Striping. . . . . . . . .5,000.00 . 2,500.00 .5,000.00 10,000.00 .1,000.00 .2,700.00 28,000.00 .2,150.00 2) Reinstatement of Seniors' Program pursuant to Commission Action on August 15, 1995. 3) Addition of Legal Fees ($10,000) for Seniors' Program. 4) Recalculation of Multi-Peril Insurance, Auto Liability Insurance and Health Insurance based upon the negotiation by Director of Employee Relations. . 5) Deletion of Multi-Purpose Center/Gymnasium. 6) Exclusion of Part-Time Receptionist. 7) Removal of Office Furniture ($2,500) from Personnel. 6 . . 8) Reinstatement of the current Longevity awards with no allowance for future recipients. 9) Reinstatement of the Merit System averaging 4 %. 10) Rebudget of the Starke Lake Bathrooms due to timing for completion. 11) Rebudget of the Lake Aide System. 12) Defer wiring for City Hall generator. Should you have any questions please call, since the first reading is scheduled for September 6, 1995. MEB/jbw cc: Ellis Shapiro, City Manager 7 "CENTER OF GOOD LIVING - PRIDE OF WEST ORANGE" MAYOR' COMMISSIONER S. SCOTT VANDERGRIFT 150 N L\KESHORE DRIVE OCOEE, FLORIDA 3-l761-2258 (-l07) 656-2322 COMMISSIONERS RUSTY JOHNSON PAUL W. FOSTER SCOTT A. GLASS JIM GLEASON CITY OF OCOEE CITY MANAGER ELLIS SHAPIRO MEMORANDUM DATE: September 11, 1995 TO: The Honorable Mayor and Board of City Commissioners FROM: Montye E. Beamer, DirectorJJl ~/~ Administrative Services SUBJECT: Budget Changes, FY96 Tentative Budget --------------------------------------------- --------------------------------------------- Before the Tentative Budget FY96 was adopted the following General Fund changes were approved: (1) The Merit Award (averaging 4%) was deleted and in its place an across-the-board increase of 1.5 % was added for all employees effective October 1, 1995 along with the 2.5 % COLA. (2) Contingency was increased to $115,330 which included monies saved from the merit awards and the adjustment to the Occupational License Tax for the total actual billing. All other funds were adjusted for Personal Services changes. Should you have any questions before the final hearing on September 20, 1995, please give me a call at extension 125. . MEB/jbw 8 . . CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGET .'."111~1'_'I\.'~:;~:~~~:~::::::::~W~llFUND NUMBER ALL MAJOR FY 92-93 FY 93-94 FY 94-95 FY 94-95 FY 95-96 CLASSIFICATION AcruAL AcruAL AS AMENDED AcruAL APPROVED TOTAL GENERAL FUND (001 ) 7,377,364 8,342,237 9,417,267 9,516,067 9,593,500 TOTAL STORMWATER (103) 349,156 374,774 390,500 421,993 410,500 TOTAL WATER FUND (401) 1,352,264 1,459,147 2,137,100 2,223,105 2,362,850 TOTAL SOLID WASIE FUND (402) 963,268 1,047,810 1,299,693 1,323,460 1,221,000 TOTAL W ASIEW A TER FUND (403) 1,504,289 1,690,178 2,076,000 2,330,748 2,281,650 TOTAL CITY REVENUES 11,546,341 12,914,146 15,320,560 15,815,373 15,869,500 2-1 CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGET . l"I.I"'II'I\~;;;;"'~ ~:'::..:"":'.: ~ ';::;~1\1;\j~1!11"I_..\'" 511 LEGISLATIVE 51:! EXECtJIlVE/CITY MANAGER 5121 CITY CLERK 513 FINANCE/ADMINISTRATION 513.3 PERSONNEL 514 LEGAL 515 PLANNING & ZONING 516 GENERAL GOv-r SERVICES 517 PUBUC WORKS ADMIN 518 ADMINISTRATIVE SERVICES 519 FACIUTIES MAINTENANCE 5:!1 LA W ENFORCE.~ENT 5Z2 FIRE CONTROL 524 PROTECTIVE INSPECTIONS 539 CEMETERY 541PPT&D 572 RECREATION TOTAL GENERAL FUND EXP . 79,071 114.761 126.796 96.670 197.830 213,780 147,406 158.730 372.265 4Tl,720 176,959 204,250 184.159 155,000 189,483 241.990 891,802 1,129,380 109,617 123,870 Tl6, 121 231,880 153,047 157,440 2.192.521 2,406,320 1,804,Tl5 1,994,290 429,915 486,580 250 26.500 1,133,976 1,193,610 300,786 345,490 8,787,208 9,593,500 144,645 145,625 199.223 207,325 103.967 135,986 152,502 451.160 402,467 383,239 125,190 163.670 178.047 130,864 114.537 145,000 235.415 134,783 203,085 849,766 1,073.917 1,234,074 104,796 120,047 121,787 170,596 266,673 291.833 62,:!40 64,537 159,154 1.849.733 2,ITl,712 2,383.867 1,:238.611 1,5Tl.955 1,796.432 254,602 381.798 447,409 245 192 20,500 900.031 1.107,656 1.195,520 178,653 325.138 352,848 6,880,565 8.:!6I,052 9,417,267 2-2 . . CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGET IJI11.'11111.1~1"1~.'\1\1~~il."I.., _....~_....~m I.I!.._'I;~\;::~;!!: 103 STORMWATER DRAINAGE 202,""'1 214,388 390.500 341.051 410.500 209.556 350.589 198.594 410.560 1.112.913 1.786,512 1.192.168 1.952.290 993.355 1.299.693 1.314.873 1,221.000 219,875 508,419 203,455 337,150 915.652 1.567.582 992,195 1.944,500 531 WATER ADMINISTRATION 167.844 533 WATER OPERATING 1.401.519 402 SOLID WASTE 818.653 532 W ASTEWA TER ADMINISTRATION 168.487 535 WASTEWATER OPERATING 1.318.123 TOTAL ENTERPRISE FUND EXP. 4.076,847 3.665,739 4,242,336 6,276.000 5,903.295 TOTAL ALL FUND EXPE."IDrTIJRFS 11,926.791 15,869.500 15.320.562 13.029.544 10,957,412 2-3 . . CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUALBUDGEf .'''.1''''''11.'1''''''.''11\'1111\'''': FUND NUMBER 001 MAJOR FY 92-93 FY 93-94 FY 94-95 FY 94-95 FY 95-96 CLASSIFICATION ACTIJAL ACTIJAL AS AMENDED ACTIJAL APPROVED TOTAL BEGIN CASH BAlANCE 0 300,000 516,000 516,000 200,000 TOTAL PROPERTY TAXES 1,455,968 1,647,742 1,800,220 1,803,406 1,946,150 TOTAL FRANCHISE TAXES 666,811 777,783 863,000 856,678 948,650 TOTAL lJITLITY TAXES 895,360 1,041,187 1,108,300 1,159,127 1,189,300 TOTAL UCENSE & PERMITS 585,211 634,257 610,950 626,495 719,550 TOTAL INfER GOV'T REV 2,298,138 2,405,885 2,730,800 2,752,361 2,826,500 TOTAL CHARGES FOR SVCS 54,122 44,369 61,625 70,925 66,750 TOTAL FINES & FO RFEfTIJRES 83,583 113,394 105,000 98,612 107,500 TOTAL OTHER MISC REVENUE 69,567 73,470 71,550 112,381 140,900 TOTAL FUND TRANSFERS 1,268,604 1,304,150 1,549,822 1,520,082 1,448,200 TOTAL GENERAL FUND REV 7,377,364 8,342,237 9,417,267 9,516,067 9,593,500 3-1 ___ _ _ ..__.......J CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGET . FUND GENERAL .ll".'1"\'\11t\". 300000 BEGINNING CASH BALANCE TOTAL CASH FORWARD 311100 AD VALOREM TAX 311110 PERSONAL PROPERTY TAX TOTAL PROPERTY TAXES 1,326,954 129,014 1,455,968 1111111;11I]ll'1'tlll~111~llil~!il' 313100 ELECTRIC FRANCHISE TAX 313200 TELEPHONE FRANCHISE TX 313400 GAS FRANCHISE TAX 313500 CABLE FRANCHISE TAX 313700 SOLID WASTE FRAN. TAX TOTAL FRANCHISE TAXES 531,468 11,523 9,805 41,432 72,583 666,811 . o o 300,000 300,000 1,512,916 134,826 1,647,742 623,186 16,386 10,270 46,191 81,750 777,783 3-2 516,000 516,000 1,649,670 150,550 1,800,220 516,000 516,000 200,000 200,000 1,657,369 146,037 1,803,406 1,802,790 143,360 1,946,150 700,000 694,570 776,000 19,500 17,762 22,000 10,500 11,025 10,500 50,000 49,489 53,000 83,000 83,832 87,150 863,000 856,678 948,650 . . CITYOFOCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGET FUND GENERAL l~i~~~~~~i'i~I~11Ill\I~lllli:I"ll;i~:" FUND NUMBER 001 - . ..... ..... ... . .", . !~1~1111.'1i111 . I:J . ~I'I.III' :.I.~~l'\~~i~I~::!~II~II\\~~~~llil~I:~ ....................................,................................................ 3 14100 ELECTRIC UITLITY TAX 716,204 841,271 890,000 946,264 955,000 3 14200 TELEPHONE UITLITY TAX 150,049 169,016 186,000 183,819 200,000 3 14700 FUEL OIL UITLITY TAX 49 0 300 324 300 3 14800 PROPANE GAS TAX 29,058 30,900 32,000 28,720 34,000 TOTAL UITLITY TAXES 895,360 1,041, 187 1, 108,300 1, 159,127 1, 189,300 ;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;::::::::::::::::::::::::::::::::::::::::::::::::;:::~~:~::::::::::~::::::::::::~:::~:::::~::::::::::::;;:::::: li.I:IIJ.:I_lii;i:;;iliiiii:l:iiiil;i:ii::i:i~:ii'i:;ii:::1 . ...............,..,..............................................,."............. 321 100 OCC. LICENSE/CITY 96,337 105,307 1 18,000 1 10,337 145,000 322100 BUILDING PERMITS 196,046 228,783 213,500 172,224 31 1,100 322200 ROOFING PERMITS 25,368 16,890 15,550 14,439 15,550 322300 ELECfRICAL PERMITS 44,3 18 45, 148 45,000 47,268 45,000 322400 PLUMBING PERMITS 39,725 40,639 35,000 39,337 35,000 32240 1 MECHANICAL PERMITS 25,880 25,384 28,400 26,435 28,400 322500 SIGN PERMITS 1,880 2,032 2,000 2,022 2,000 3225 10 UITLIZA nON RIGHT OF WAY 0 0 8,000 10,260 5,500 322600 SWIMMING POOL PERMITS 8,262 8,691 6,500 7,436 6,500 322700 LAND CLEARING PERMITS 2,890 6,465 5,000 6,291 1,500 3-3 . . CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGET FUND GENERAL ~'\11.ll~i!I.!11.:I!llil'I!II.II.~!'~I~~I.I:IIIII!1111 FUND NUMBER 001 - .. . E4 . :.1\'.1.1"\"\~111 . . . . . . . . . . . . . . . . . , . . , , . . . ,. ...................... .......,.......................... 322800 PLAN REVIEW FEES 1 17,335 130,358 1 10,000 169,570 100,000 323 100 INSPECTION FEES 23,730 21,270 21,000 17,726 21,000 3"'3200 NOTE OF COMMENCEMENT 3,440 3,290 3,000 3,150 3,000 TOTAL LICENSES AND PERMITS 585,21 1 634,257 610,950 626,495 719,550 I ..... .. . .. ....... .. . .". ........... ~.I:.IIII.::I.I!::,ii:I.!: 330 100 WINDERMERE FIRE PRO. 54,434 6 1,890 85, 150 85, 146 99,950 334307 TREE PLANTING GRANT 0 0 35,000 35,000 0 3343 10 DOT HIGHWAY ?vfAINT. 36,533 29,420 30,000 30,000 30,000 335 1 10 CIGARETTE T A.. 'I( 77,222 78,657 83, 100 88,236 90,900 335 121 STATE REVENUE CIG. TAX 294,547 290,772 286,650 3 17,080 292,840 335 122 STATE REVENUE GAS TAX 148,910 154,005 150,700 167,564 157,500 335 140 MOBILE HOME LICENSE 1,999 2,635 3,450 2,3 15 3,200 335 15 1 ALCOHOLIC BEV. LICENSE 5,534 5,413 6,000 5,316 6,000 335 180 HALF CENT SALES TAX 1,292,785 1,387,408 1,657,500 1,636,415 1,757,775 3354 10 MOTOR FUEL T A..'I( REBATE 4,528 6,181 6,200 3,613 6,200 337200 PUBLIC SAFETY 25,200 30,600 34,000 34,000 34,000 3-4 . . CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGET FUND GENERAL Ilj~~~~;lil~II~111Iilllll~\~~~1~]~~~l~1 FUND NUMBER 001 - .. ;lli;lli'1111111'!>~1111Ii - ijjl~I.III: .;11111.'.1111'1 338200 OCC. LICENSE/COUNTY 26,825 28,936 5,000 7,766 5,000 338300 COUNTY 6 CENT GAS TAX 329,621 329,968 348,050 339,910 343,135 TOTAL INTER GOvr. REVENUE 2,298, 138 2,405,885 2,730,800 2,752,361 2,826,500 .111::1111111111!li~][I!ll~IJ~}~il ................................... ,................................................ 341200 ZONING FEES 3,000 1,850 2,000 3,600 2,000 341210 ANNEXATION FEES 8,500 625 2,000 2,475 3,750 341220 ADJ.N ARIANCE FEES 500 0 500 0 200 34 1230 COMP LAND USE AMEND 4,200 0 0 0 6,000 341240 DEVEL. REVIEW FEE 7,028 17,689 15,000 12,955 13,000 34 1250 VESTED RIGlITS 300 100 1.500 3.300 500 341260 CONCURRENCY MGMr 1,250 2.650 3,000 3,350 4,000 34 1300 SALE OF MAP SIPUBLIC. 3.344 3.402 3,000 3,070 3,000 34 1900 ELECTION QUAL. FEES 250 350 500 500 500 347201 PROGRAM ACTIVITY FEES 19,976 13,475 28,000 34,109 30,000 347210 CONCESSION STANDS 967 574 1,200 779 800 347530 COMMUNITY ern. RENTAL 284 290 1,500 3,646 1,000 3-5 . . CITY OF OCCEE FISCAL YEA.R 1995-1996 ANNUAL BUDGET FUND GENERAL ii~~;i\III~'lillll)I!:!111111~J~i~I~1 FUND NUMBER 001 - . :~~'I~'I!III~I~l,\!I~1 . 1.111;111111111 . ..................,............. ~rr~~~~~~;mt~rr?~tl~llt: !1~li.llll~. .:;i:::::x_B1~:\~. :~;tt:Aero.AEt/: .11111111.1,~I~~~~ll~~lill ............ ,....... ........... H..................., ................. ............. 34753 1 CITY STAFF CHARGES 600 758 1,000 640 1,000 347533 SHOP lABOR 2,081 1,360 1,400 1,026 1,000 347534 YO lITH CENTER RENTAL 1,842 1,246 1,025 1,475 0 TOTAL CHARGE FOR SERVICES 54, 122 44,369 61,625 70,925 66,750 \rrrrIj/tfrttttm~j]l~}l@jf}ft~ff\t~fjf\l~~~~j~~~tt{jtj~ ........................................................................................'....................,............................................................ ~::~I):~FQ_:lf~:mtfmff:::r::: :':. ....:: ;. .-: ";','.. :'.: :'..:. .....:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.;.: 35 1 100 FINES AND FORFEITURES 81,583 99,324 93,000 88,217 95,000 35 1600 FALSE AlAR..\1 FEES-P.D. 0 1 1,370 6,500 5,605 6,500 354 100 VIOLATION OF ORDINANCES 2,000 2,700 5,500 4,790 6,000 TOTAL FINES AND FORFEITURES 83,583 1 13,394 105,000 98,612 107,500 :::::::::~:~:::::::::~:::::::::;::::~:::::::::::::::::::::::::::::::::::::::::;:;;:::i:::;:::1;:::::::::::::::i::::::::::::::::::::::::::::::::::;;::::::::~;::: :QTHER;MlS€B.EIDANE.o.USnUl": '.; :: :.; . .. ............,......,.,.,............. .........,...............-............... 360000 MISCELLANEOUS REVENUES 33,446 21,621 15,000 20,980 20,000 360020 SCHOOL IMP. FEE ADMIN 6, 176 1 1,336 9,300 13, 187 9,300 36 1 100 INTEREST EARNINGS 28,339 15,562 42,000 65,762 30,000 362100 PUBLIC COpy FEES 525 189 400 704 300 362200 POLICE REPORTS 762 1,255 1,850 2,601 1,500 3-6 . . CITYOFOCOEE F1SCAL YEAR 1995-1996 ANNUAL BUDGET FUND GENERAL 11~\'1~1!t!l!III'I'11~11:I!i~liliii~liilllll11ill.1 FUND NUMBER 001 - .. . . ... . . 1::::::::::l::::11l:1:::::1::1:::!::i:!:~1ia_I.~16il&li~~!ii:i:::il;~ii!ll~~\~:, ')W&ttffittAbW:: 1.11.'~I.II.~;;I~l!~li'~: 364100 CEMETERY LOTS 0 0 0 6,055 1,000 364400 SURPLUS EQUIPMENT SALES 0 22,965 2,700 2,724 100 365 100 SCRAP SALES 167 442 200 368 200 365200 IMPOUNDED SHOP CARTS 152 100 100 0 100 REBUDGEf ITEM 0 0 0 0 78,400 TOTAL OTHER MISe. REVENUES 69,567 73,470 71,550 1 12,381 140,900 .. . . .:.II~:::::::::::::::::':::l:':::::::::::::::::::::i:j:::j:::::::::i;:::::::::::::::.:': . . ... .......................................". : :.:.::..... ::..;:;:: ;.:...:,.... :: .:.... ::::::::::;:::::::::::::;:;:::;:::::::;:;:::;:;:;:::::::;:;::::::::::::::::=::::::; ..................................................................................... . .. , .... . 381000 TRANSFERS IN 1,268,604 1,304, 150 1,549,822 1,520,082 1,448,200 TOTAL FUND TRANSFERS 1,268,604 1,304, 150 1,549,822 1,520,082 1,448,200 . TOTAL GENERAL FUND REV 7,377,364 8,342,237 9,4 17,267 9,516.067 9,593,500 3-7 . . CITY OFOCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGET 1,::::';:j:':,:::,::,':IIIII_lIj:II___:::;::;:::::::::::':::::::::'::1 ...,..... PERSONAL SERVICES (PERSONNEL CURR RECM' 15,323 19,758 20,465 22,970 21,480 5 5 OPERATING EXPENSES 57,682 95,003 106,331 73,700 TRANSFERS OUT TOTAL POSITION TITLE MAYOR COMMISSIONERS TOTAL 123,165 6,066 o o o o 79,071 114,761 96,670 144,645 126,796 NUMBER CAPITAL OUTLAY 1 4 5 3-8 . FUND GENERAL FUND FUNCTION GENERAL GOVERNMENT MAJOR CLASSIFICATION 1100 EXECUIlVE SALARIES 2100 F1CA TAXES 2300 REALm INSURANCE 2301 LIFE INSURANCE 2302 DENTAUVISION INS. TOTAL PERSONAL SERVICES 111..:;~~:~~::" . 4000 TRAVEL EXPENSE 4001 MA YOR/COMM FUND 4004 OCOEE FOUNDER'S DAY 4100 TELEPHONE EXPENSE 4200 POSTAGE AND FREIGHT 4502 MULTI PERn.. INSURANCE 4503 PUBLIC OFFICIAL LIAB 4620 MAGUIRE HOUSE MAINT 4626 MAGUIRE HS-ARCT SVCS CITY OF OCOEE F1SCAL YEAR 1995-1996 ANNUAL BUDGET .'111""'. 001-511 FY 92-93 ACTIJAL FY 94-95 AS AMENDED FY 95-% APPROVED FY 94-95 ACTIJAL FY 93-94 ACTIJAL 6,600 6,600 6,600 6,600 6,600 505 505 550 505 550 7,932 12,353 10,550 9,670 11,700 286 300 350 342 450 0 0 3,430 3,348 3,670 15,323 19,758 21,480 20,465 22,970 8,032 9,181 10,000 3,908 5,000 7,736 7,172 8,500 3,395 7,500 0 3,000 3,000 3,000 3,000 0 0 4,000 1,538 2,000 0 0 100 19 100 0 0 2,700 2,619 2,700 18,556 20,150 18,400 18,340 18,500 3,934 17,272 27,065 27,065 8,000 0 8,814 6,500 6,500 0 3-9 CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGEI' . FUND GENERAL FUND FUNCTION GENERAL GOVERNMENf MAJOR FY 92-93 CLASSIFICA nON ACTUAL ~~1~tI1H!&{tID1;~~\\~lt~1~~t.b'\\'\~%t :.:.:.:.:.:.................':-..>>....'=-:......-..:<<........,.;:.........'-:..'>>..........~::::..........~........,...~-::::'::"::~.........,,-.....'=..-........'=*"<< 9.f.~&wmi;~_~'tl* 4902 MISCELLANEOUS EXP. o 5100 OFFICE SUPPLIES 0 5201 UNIFORMS 0 5216 COPYING EXPENSE 0 5403 TRI com LEAGUE DUES 736 5404 FL LEAGUE OF CITIES 856 5406 W. o. CHAMBER DUES 600 5407 ECFRPC DUES 3,413 5408 FL INNOVATIVE GROUP 975 5409 FDDA 150 5410 COUNCIL OF LOCAL GOVT 125 8200 COMMUNITY PROMO 9,969 8203 NON PROFIT ORGAN 2,600 . WEST ORANGE CHAMBER 0 TOTAL OPERATING EXPENSES 57,682 FY 93-94 FY 94-95 FY 94-95 FY 95-96 ACTUAL AS AMENDED ACTUAL APPROVED 0 2,000 1,660 2,000 0 500 162 500 0 750 424 1,000 0 100 13 100 738 823 741 900 928 1,019 1,019 1,200 600 900 600 900 3,625 5,008 5,008 5,000 975 0 0 0 150 150 150 150 125 150 125 150 12,573 12,000 10,545 10,000 9,700 19,500 19,500 0 0 0 0 5,000 95,003 123,165 106,331 73,700 3-10 . . CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUALBUDGEf FUND GENERAL FUND FUNCTION GENERAL GOVERNMENf MAJOR CLASSIFICATION 9100 TRANS. om DEBT SERVo TOTAL TRANSFERS om TOTAL EXPENDITURES FY 92-93 ACTIJAL FY 93-94 FY 94-95 ACTIJAL AS AMENDED 6,066 6,066 o 0 o 0 79,071 114,761 144,645 3-11 FY 94-95 ACTIJAL 126,796 FY 95-96 APPROVED o o o o 96,670 . . CITY OF OCOEE FISCAL YEAR 199511996 ANNUAL BUDGET ,:::,~':':::i!;:!:':.!iI81__111_~i~~\1!;:~~I:~::;i::1 111I11::;'::I_i:II_=i~::ii;1::illi;::l~1::IIIIII_114111'Ilji::lllj:.IIJlilil:lllli;ll:~'I!!I::::: -..... PERSONAL SERVICES (PERSONNEL CURR RECM' 123,631 170,282 173,689 181,780 170,404 3 3 OPERATING EXPENSES 15,754 28,993 29,700 24,299 22,784 CAPITAL OUTLAY 6,240 4,643 2,300 4,642 4,642 TOTAL POSITION TITLE 145,625 207,325 213,780 197,830 199,223 NUMBER CAPITAL OUTLAY CITY MANAGER 6401 VEHICLE LEASE 2,300 SECRETAR Y TO CITY MANAGER TOTAL CAPITAL OUTLAY 2,300 1 BUYER 1 TOTAL 3 3-12 . FUND GENERAL FUND FUNCTION GENERAL GOVERNMENT MAJOR CLASSIFICA nON i.1"\18''''. 1100 EXECUTIVE SALARIES 1400 OVERTIME PAY 1505 INNOVATIVE IDEAS 2100 FICA TAXES 2200 RETIREMENT CONlRIB. 2300 HEALTH INSURANCE 2301 LIFE INSURANCE 2302 DENTAl./VISION INS. 2303 ACCIDENTIDISABILITY INS. 2400 WORKERS COMP INS. 2500 UNEMPLOYMENT COMP TOTAL PERSONAL SERVICES 1IIIIIil.i..\\ltll~llll!~ll(.li . 3100 PERSONAL BOND/NOTARY 4000 TRAVEL EXPENSE 4100 TELEPHONE EXPENSE CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGET FY 92-93 FY 94-95 FY 95-96 FY 93-94 FY 94-95 ACTIJAL ACTIJAL AS AMENDED ACTIJAL APPROVED 100,910 129,968 134,297 134,297 141,350 87 462 674 364 750 100 2,000 2,825 825 2,000 6,932 9,034 10,020 9,738 10,880 8,927 16,351 13,200 12,943 14,980 4,561 9,569 6,650 6,522 6,960 1,892 2,168 870 657 750 0 0 1,026 1,026 1,050 0 0 1,880 1,797 2,490 222 730 522 510 570 0 0 1,725 1,725 0 123,631 170,282 173,689 170,404 181,780 o o 100 93 100 4,362 7,294 4,000 3,583 5,200 1,687 2,114 2,700 2,062 2,500 3-13 CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGET . FUND GENERAL FUND FUNCTION GENERAL GOVERNMENT MAJOR IT 92-93 ACI1JAL IT 93-94 IT 94-95 IT 94-95 IT 95-96 APPROVED ACI1JAL AS AMENDED ACI1JAL 4200 POSTAGE & FREIGIIT 582 986 1,650 934 1,000 4501 AUTO LIABILITY INS. 279 356 355 345 350 4502 MULTI PERIL INSURANCE 0 0 2,620 2,619 2,700 4605 VEIDCLE P ARTS/REP AIRS 2,756 342 500 273 1,000 4700 PRINTING & BINDING 0 0 1,813 1,049 1,200 4800 NEWSLETTER EXPENSE 0 5,026 0 0 0 5100 OFFICE SUPPLIES 474 380 700 664 1,000 5200 P.O.L. SUPPLIES 996 951 1,130 1,082 1,100 5201 UNIFORMS 0 0 750 98 250 5202 OPERATING SUl'PLIES 0 273 2,375 1,867 1,250 5216 COPYING EXPENSE 457 900 1,400 870 1,400 5401 BOOKS/SUBSCRIPTIONS 480 532 600 180 1,000 5402 PROFESSIONAL DUES 1,036 920 1,450 1,044 1,450 5405 TRAINING EXPENSE 778 790 1,850 1,785 2,200 . 5408 FLA INNOVATIVE GROUP 0 0 1,000 975 1,000 8200 COMMUNITY PROMOTION 1,867 3,435 4,000 3,261 5,000 TOTAL OPERATING EXPENSES 15,754 24,299 28,993 22,784 29,700 3-14 . . FUND GENERAL FUND FUNCTION GENERAL GOVERNMENT MAJOR ClASSIF1CA nON ::;;~1"'11''i\'It\1ill~'\';: dAlftD1b~$tW1ft~~1\~\%~~1%: 6400 EQUIPMENT 6401 VEHICLE REPlACEMENT 6405 COMPo EQUIP./SOFlWARE TOTAL CAPITAL OUTLAY TOTAL EXPENDITURES CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUALBUDGEf ::~rID1:::::~::~::W~~t~t~Wlt~~~...~..~~ ~~.'" $.*Wtt.:l!~::~~lt:1~t,@,~~.", ~W~' &%.,~.~~.,,,,~:,:~.::~,:j::~,,,,.::, ..:t<'iI:.:&:&~m:" M:wJ.M(lf$:N~n:l~il9.:~~\~:~:W:::. FY 92-93 ACTIJAL 145,625 ACCOUNfNUMBER 001-512 FY 93-94 FY 94-95 FY 95-96 FY 94-95 ACTIJAL ACTIJAL APPROVED AS AMENDED 3,580 o o o o 2,450 4,642 4,642 2,300 4,643 210 o o o o 6,240 4,642 2,300 4,642 4,643 199,223 207,325 197,830 213,780 3-15 CITY OF OCOEE FISCAL YEAR 1995/1996 A1~NUAL BUDGET Il:::11;:;:;::::,:IIIIIII_:IIIIBI::::::::::::;::;::;:::::1::::1 . -..... PERSONAL SERVICES (PERSONNEL CURR RECM' 78,393 109,471 119,692 117,950 124,730 3 3 OPERATING EXPENSES 17,428 24,167 30,620 27,266 31,500 CAPITAL OUTLAY 8,146 2,348 2,190 2,190 2,500 TOTAL POSITION TITLE 103,967 135,986 152,502 147,406 158,730 NUMBER CAPITAL OUTLAY CITY CLERK 1 6400 REFORMA ITER 2,500 DEPUTY CITY CLERK 1 CLERK STENOGRAPHER 1 TOTAL CAPITAL OUTLAY 2,500 TOTAL 3 . 3-16 . . FUND GENERAL FUND FUNCTION GENERAL GOVERNMENT MAJOR CLASSIF1CATION .......................................................-:............-:..........~'*....:.'=:....x..:-.....;:,:;...~....x...::::.::.::.::..:-.'-:.. lIMl~~l't1%%ll\I'%w\.\_, :~'!.t$dNAU$tk\d_\A%"\t~Wt'k:t&{ 1200 REGUlAR SALARIES 1400 OVERTIME PAY 2100 FICA TAXES 2200 RETIREMENT CONrRID. 2300 HEALTH INSURANCE 2301 LIFE INSURANCE 2302 DENTAUVISION INS. 2303 ACCIDENTIDISABll..ITY INS. 2400 WORKERS COMP INS. TOTAL PERSONAL SERVICES .... ....... ...... . .. .... . . . ... ....................................................,....................................................................................... ::::::::;:;:::;:;:::;:::::::::::;:;:;:::::::;:::::::::;:;:::::::::::;:;:::::;:::::::::;:::::::::::;:;:;:::::;:::::;:;:;:;:::;:;:::;:;:::::::::;:;:;:::;:::;::: .............................................................................................................................................................. :::::::::::::;:;:;:::::::;:::::::::;:::::::;:;:::::;:::;:::;:::::;:;:::::;:::;:::;:::::;:;:::::;:::::;:;::::~:::::::~;:~;::::::::::~:~~:~:;:;:~;~;;:: p.iiBnNa~:mI1lii:::IWI:lm::H;:l: 3100 NOTARY 4000 TRAVEL EXPENSE 4100 TELEPHONE EXPENSE 4200 POSTAGE AND FREIGlIT 4502 MULTI PERIL INSURANCE CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGET FY 92-93 FY 93-94 FY 94-95 FY 94-95 FY 95-96 ACIlJAL ACIlJAL AS AMENDED ACIlJAL APPROVED 62,912 87,065 94,890 93,649 97,450 635 191 o o o 4,857 6,651 7,460 7,290 6,901 5,238 7,539 8,390 9,650 8,390 3,512 6,384 6,250 5,938 5,938 1,079 350 360 305 1,291 o o 1,320 1,112 1,077 o o 1,350 1,326 1,840 160 350 400 372 364 78,393 109,471 119,692 117,950 124,730 o 93 o 200 184 1,758 2,628 2,750 1,037 1,036 707 413 700 533 900 434 442 500 500 368 o o 2,930 2,929 2,700 3-17 CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGET . FUND GENERAL FUND FUNCITON GENERAL GOVERNMENT MAJOR FY 92-93 FY 93-94 FY 94-95 FY 94-95 FY 95-96 CLASSIFICATION ACI1JAL ACI1JAL AS AMENDED ACI1JAL APPROVED 1.....','\' 4606 MAINTENANCE CONlRACI'S 300 300 252 252 0 4901 ADMIN. LEGAL ADS 3,121 4,676 6,300 6,013 4,000 4919 RECORDING FEES 2,504 241 500 249 500 5100 OFFICE SUPPLIES 510 1,667 2,524 2,310 1,900 5106 CODE SUPPLEMENfS 1,434 3,515 4,500 4,490 5,000 5202 OPERATING SUPPLIES 773 369 2,445 2,375 2,400 5214 MAPPING EXPENSE 0 920 0 0 0 5216 COPYING EXPENSE 3,059 2,972 2,061 2,061 2,000 5223 RECORDS STOR. RENTAL 0 909 950 948 1,000 5401 BOOKS/SUBSCRIPTIONS 0 136 150 85 350 5402 PROFESSIONAL DUES 315 371 400 374 400 5405 TRAINING EXPENSE 900 803 211 182 1,100 5600 ELECITON EXPENSE 1,613 3,712 4,960 2,877 6,000 . TOTAL OPERATING EXPENSE 17,428 24,167 30,620 27,266 31,500 3-18 . . CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUALBUDGEf FUND GENERAL FUND FUNCTION GENERAL GOVERNMENT MAJOR CLASSIFICATION 6302 CAPITAL IMPROVEMENfS 6400 EQUIPMENT TOTAL CAPITAL OUllA Y TOTAL EXPENDfTIJRES FY 92-93 ACTIJAL 4,757 3,389 8,146 103,967 FY 93-94 FY 94-95 ACTIJAL AS AMENDED o 0 2,348 2,190 2,348 2,190 135,986 152,502 3-19 FY 94-95 ACTIJAL 2,190 2,190 147,406 FY 95-96 APPROVED o o 2,500 2,500 158,730 . . CITY OF OCOEE FISCAL YEAR 1995/1996 ANNUAL BUDGET ~':.:':::!::~:::ii1'IBIII_II:I.III~~~!!1!:::::iii:i:::::;1~~ 1I1111:::I:':II_II~:II.B_:::::::::::::.~::I:I:~l~lllll_~111"II:ll:III1I~IIII~llllii:iiii:i:::::::ii!I!!!i!!:i:i: _...r-~ . .... PERSONAL SERVICES PERSONNEL CURR RECM' 184,787 166,980 167,520 153,495 153,294 4 4 OPERATING EXPENSES 258,650 234,084 229,611 229,744 218,971 CAPITAL OUTLAY 5,876 o 1,550 32,289 o TOTAL 451,160 427,720 402,467 383,239 372,265 POSITION TITLE CAPITAL OUTLAY NUMBER FINANCE MANAGER 6400 FILING SYSTEM FOR 1 BUDGET ANALYST ACCOUNTING CLERK ACCO BINDERS 800 750 1 2 6400 ELEcrRIC BINDING MACHINE TOTAL TOTAL CAPITAL OUTLAY 1,550 4 3-20 CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGET . FUND GENERAL FUND FUNCITON GENERAL GOVERNMENT MAJOR FY 92-93 FY 93-94 FY 94-95 FY 94-95 FY 95-96 CLASSIFICATION ACfUAL ACfUAL AS AMENDED ACfUAL APPROVED :~\iill~~~l~~111\'..\. '!ERSONmSBltVl':', .: .;!h1::\W1t\tt:'%::'{ 1200 REGULAR SALARIES 99,315 122,533 1400 OVERTIME PAY 1,770 603 2100 FICA TAXES 7,721 9,016 2200 RETIREMENT CONTRIB 8,338 9,389 2300 HEALTH INSURANCE 10,241 12,456 2301 LIFE INSURANCE 1,668 1,427 2302 DENTAlJVISION INS. 0 0 2303 ACCIDENTIDISABILITY INS. 0 0 2400 WORKERS COMP INS. 284 450 2401 WORK COMP AUDIT ADJ 55,009 10,614 2500 UNEMPLOYMENT COMP 441 492 TOTAL PERSONAL SERVICES 184,787 166,980 . 11.'I:..III:lillllllI11111:lli:~1 3200 ACCOUNTING/AUDITING 9,035 10,000 3400 CONlRACfUAL SERVICES o o 4000 TRAVEL EXPENSE o 2 3-21 108,189 108,188 114,580 207 207 300 8,285 8,284 8,no 9,500 9,500 11,350 15,970 15,966 16,450 425 365 460 2,290 2,290 2,470 1,600 1,486 2,180 409 399 460 6,620 6,609 10,000 0 0 500 153,495 153,294 167,520 10,110 10,110 12,000 o o 800 1,125 1,101 2,200 CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGET . FUND GENERAL FUND FUNCTION GENERAL GOVERNMENT MAJOR IT 92-93 IT 93-94 IT 94-95 FY 94-95 IT 95-96 CLASSIFICATION ACTIJAL ACTIJAL AS AMENDED AcruAL APPROVED "''''''.'1''", 4100 TELEPHONE EXPENSE 1,312 434 700 652 1,000 4200 POSTAGE AND FREIGIIT 3,563 1,512 3,204 2,501 4,700 4300 ELECfRIC EXPENSE 7,238 11,815 29,108 29,107 32,500 4301 WATER EXPENSE 1,183 1,323 5,620 5,526 7,000 4400 LEASING EXPENSE 384 (3,219) 0 0 0 4502 MULTI PERIL INSURANCE 27,874 23,500 2,745 2,744 2,800 4W1CO~CATIONSREPAffi 0 0 0 0 300 4606 EQUIP. MAINT. CONlRACfS 17,517 21,395 9,269 9,268 9,300 4700 PRINTING AND BINDING 1,640 662 478 353 1,300 4902 MISCELlANEOUS EXP. 2,785 1,283 1,950 1,453 2, ()()() 4903 SENIOR PROG-CITYTAX 11,835 13,819 14,544 14,543 17,500 4905 SENIOR PROG-WfR TAX 5,315 5,327 5,256 5,217 6,000 4906 SENIOR PROG-WfR FEES 53,070 53,439 52,930 52,340 59,700 4907 SENIOR PROG-SOLID WST 78,832 78,880 78,380 76,704 82,950 . 4909 BAD DEBT WRITE OFF 4,723 0 2,100 30 3,000 5100 OFFICE SUPPLIES 5,401 6,508 7,550 2,965 8,200 5201 UNIFORMS 0 0 0 0 100 3-22 CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUALBUDGEr . FUND GENERAL FUND FUNCI10N GENERAL GOVERNMENT MAJOR III.I'I;:::~;~.., 5216 COPYING EXPENSE 5223 RECORDS srOR RENTAL 5401 BOOKS/SUBSCRIPTIONS 5402 PROFESSIONAL DUES 5405 TRAINING EXPENSE TOTAL OPERATING EXPENSES 1.I.lll1a"111111"J 6400 EQUIPMENT 6405 COMPo EQUIP./SOFIWARE TOTAL CAPITAL OUI1.AY . TOTAL EXPENDfTIJRES FY 92-93 ACfUAL FY 93-94 FY 94-95 FY 94-95 ACfUAL AS AMENDED ACfUAL 1,405 o 382 590 o 1,300 950 750 700 975 1,013 909 170 664 175 234,084 229,611 229,744 o o 5,876 5,876 32,289 32,289 451,160 383,239 402,467 3-23 1,136 948 733 699 841 218,971 o o o 372,265 FY 95-96 APPROVED 1,600 1,000 750 800 1,150 258,650 o o o 1,550 o 1,550 427,720 . . CITY OFOCOEE FISCAL YEAR 1995/1996 ANNUAL BUDGET ;11i_\__J_'l\\'\11!~1:: .~1__11~\1\~\'\'~\.'1I1'l\.\1I1'1_~:~~~~~~'~~~~'~~\~~'~............... _1I11'''___a'\\\I~II_._I:~~:'':'''';:<->'';:';''''''''';'';:::"':"'m:.:,.::".:",::":';%' ~,~\~~~%~=m~ ~t\%\\~~ PERSONAL SERVICES 102,262 124,532 148,598 162,350 148,167 (PERSONNEL) CURRE RECM 4 4 OPERATING EXPENSES 20,928 30,853 27,157 38,150 27,814 CAPITAL OUTIA Y 2,000 8,285 1,635 3,750 1,635 TOTAL 125,190 178,047 204,250 163,670 176,959 PosmON TITLE NUMBER CAPITAL OUTIA Y DIR. OF PERSONNEL 6400 LATERAL FILE CABINET 800 AND EMPLOYEE RELATIONS 6400 TYPEWRITER 500 PERSONNEL SPECIALIST 6400 DESK WTI1I SIDE REI1JRN 950 RECEPTIONIST/ 6405 NETWORK WORKSTATION 1,500 PART TIME OPERATOR CLERKfIYPIST TOTAL CAPITAL OUTIAY 3,750 APPROVED: CLERKfIYPIST (1) PERSONNEL TECHNICIAN TOTAL 4 3-24 CITY OFOCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGET . FUND GENERAL FUND FUNCTION GENERAL GOVERNMENT MAJOR FY 92-93 FY 93-94 FY 94-95 FY 94-95 FY 95-96 CLASSIFICATION ACTIJAL ACTIJAL AS AMENDED AC11JAL APPROVED 1200 REGUlAR SALARIES 81,383 100,399 114,535 114,533 122,190 1400 OVERTIME 368 229 491 392 1,000 1503 EDUCATION/INCENTIVE 206 3,278 5,400 5,233 5,000 2100 FICA TAXES 6,247 7,583 8,762 8,762 9,430 2200 RETIREMENT CONTRIB. 6,148 6,989 9,050 9,050 11,430 2300 HEAL TII INSURANCE 6,414 4,412 7,070 7,009 8,980 2301 LIFE INSURANCE 1,311 1,224 400 336 420 2302 DENTAUVISION INS. 0 0 1,064 1,061 1,320 2303 ACCIDENTIDISABILITY INS. 0 0 1,454 1,427 2,100 2400 WORKERS COMP INS. 185 418 372 364 480 TOTAL PERSONAL SERVICES 102,262 124,532 148,598 148,167 162,350 :;:;:;:;:::::;:;:::::;:::::;:::::::::::;:::::;:;:::;:::::::::::::::::::::::::::~:;::::::::::::::::::::::::::;:::;:;:::::::;:::;:::;:;:::;:::;:;:::;:;::: ~~~~~~~jji~j~I~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~jI~~~~~~~~~~~~~~~*~~~~~~~~~~~~~~~~~11*~~l*~1~~Ijj1~~j~~t~~~;~~ PlDR$.11N~:$Xi~lrgltWmt . 4000 TRAVEL EXPENSE 1,606 1,022 2,200 2,153 3,000 4100 TELEPHONE EXPENSE 760 842 1,090 1,056 1,000 4200 POSTAGE & FREIGHT 472 751 700 643 700 4501 AUTO LIABILITY INS 1,224 1,077 1,040 1,035 1,050 3-25 . . CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUALBUDGEf FUND GENERAL FUND -,..",,- 1 ACCOUNT NUMBER 001-513.3 FUNCTION GENERAL GOVERNMENf 1".."".1::.:..............,......,.......... ...........::::::::: MAJOR FY 92-93 FY 93-94 FY 94-95 FY 94-95 FY 95-96 ClASSIFICATION ACTIJAL ACTIJAL AS AMENDED ACTIJAL APPROVED tl:l~~t_l1~1l."~~1~ :d~1'N:Gf ":.~'.:': ..'::..... ~.T.:.\::S.tttM 4502 MULTI PERIL INSURANCE 0 550 2,620 2,619 2,700 4601 COMMUNICATION REPAIR 0 0 0 0 200 4605 VEIDCLE P ARTS/REP AIR 1,158 806 210 6 1,000 4606 EQUIP MAINT CONTRACTS 585 178 1,599 1,495 1,800 4700 PRINTING AND BINDING 0 977 356 356 1,000 4918 SAFETY COMMITTEE EXP 0 981 0 0 1,000 5100 OFFICE SUPPLIES 1,439 1,433 1,468 1,468 1,700 5101 ADMINISTRATIVE EXP 10,669 16,831 11,021 11,021 15,000 5200 POL SUPPLIES 468 774 530 498 1,000 5201 UNIFORMS 0 0 150 135 100 5202 OPERATING SUPPLIES 0 0 1,100 1,094 1,500 5216 COPYING EXPENSE 1,489 1,873 914 913 1,500 5401 BOOKS/SUBSCRIPTIONS 11 145 66 65 400 5402 PROFESSIONAL DUES 455 590 850 705 1,000 5405 TRAINING EXPENSE 592 2,023 1,900 1,895 2,500 TOTAL OPERATING EXPENSE 20,9"...8 30,853 27,814 27,157 38,150 3-26 . . CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGET FUND GENERAL FUND FUNCTION GENERAL GOVERNMENT MAJOR CLASSIFICA nON 6400 EQUIPMENT 6401 VElllCLE REPLACEMENT 6405 COMP EQUIP/SOFIWARE TOTAL CAPITAL OlJITA Y TOTAL EXPENDITURES FY 92-93 AcruAL FY 93-94 FY 94-95 AcruAL AS AMENDED o 2,000 o 2,000 620 0 o 0 7,665 1,635 8,285 1,635 125,190 163,670 178,047 3-27 FY 94-95 AcruAL o o 1,635 1,635 176,959 FY 95-96 APPROVED 2,250 o 1,500 3,750 204,250 . . CITY OF OCOEE FISCAL YEAR 1995/1996 ANNUAL BUDGET 1;:j::;::!:!1:~';~.II.I:~I.lljll\l'11\~(~1jj:!:!::il .:IIIII:llIll~llili~II\li;jlilllllll~lll~I~\I~\\I~~lll;~\1i\~I~III.IBII111'~llil';~lj~lili'~tll!;: .811\11:1__I_l\1!:11:i::lll;1;111._4!lltlll::lllllli~~11ilill:II:I:~11i~'iljl~llil!lli:llililili!:il:l111Ii:j. - . . ................................. - . l*II:IWJ@$l .,,,,.... . .it..~,..,. ~."I'I WfACllUAIDM: .....n......................... ................................ ................................. PERSONAL SERVICES 0 0 0 0 0 (PERSONNEL) CUR RECM' 0 0 OPERATING EXPENSES 130,864 1 14,537 145,000 184, 159 155,000 CAPITAL OUTLAY 0 0 0 0 0 TOTAL 130,864 1 14,537 145,000 184,159 155,000 POSITION TITLE NUMBER CAPITAL OUTLAY 3-28 . . CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGET FUND GENERAL FUND FUNCTION GENERAL GOVERNMENT MAJOR FY 92-93 FY 93-94 FY 94-95 FY 94-95 FY 95-% CLASSIFICATION ACI1JAL ACI1JAL AS AMENDED ACI1JAL Ill.'''... 3101 LEGAL EXPENSES 124,571 110,309 141,118 180,278 3111 CITY PROSECurOR 6,293 4,228 0 0 3149 LEGAL EXP-CODE ENFORC 0 0 3,882 3,881 3149 LEGAL EXP-SENIOR PROG 0 0 0 0 TOTAL OPERATING EXPENSES 130,864 114,537 145,000 184,159 APPROVED 130,000 10,000 5,000 10,000 155,000 TOTAL EXPENDmJRES 130,864 114,537 145,000 184,159 155,000 3-29 CITY OF OCOEE FISCAL YEAR 1995/1996 ANNUAL BUDGET . PERSONAL SERVICES PERSONNEL CURREN RECM' 191,937 111,657 162,860 162,206 187,740 3 4 OPERATING EXPENSES 43,478 23,126 40,225 27,277 46,000 CAPITAL OUTLAY o o o o 8,250 TOTAL POSmON TITLE 235,415 134.783 203,085 189,483 CAPITAL OUTLAY 241.990 NUMBER DIRECfOR OF PLANNING 1 6405 STANDARD PC (2) 6,750 PLAt"TNER 1 6405 LASER JET 1,500 ADMINISTRATNE SEe. 1 TOTAL CAPITAL OUTLAY 8,250 APPROVED: CLERKSTENOGRAFHER 1 SENIOR PLANNER 1 . PLANNER (1) TOTAL 4 3-30 . . CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGET ll"lllllllll" 'i'I.~,~::>., FUND GENERAL FUND FUNCTION GENERAL GOVERNMENT MAJOR 1200 REGULAR SAlARIES 1400 OVERTIME PAY 2100 FICA TAXES 2200 RETIREMENT CONTRIB 2300 HEALTH INSURANCE 2301 LIFE INSURANCE 2302 DENTAUVISION INS. 2303 ACCIDENTIDISABILITY INS. 2400 WORKERS COMP INS 2500 UNEMPLOYMENT COMP TOTAL PERSONAL SERVICES 1..::II.l;I[I':jj'l~i~IIIII.~i' 3128 PROF SERV OTI!ERS 4000 TRAVEL EXPENSE 4100 TELEPHONE EXPENSE 4200 POSTAGE AND FREIGIIT IT 92-93 ACTIJAL 144,662 11,230 11,353 15,597 191,937 16,773 IT 93-94 ACCOUNfNUMBER 001-515 IT 94-95 IT 94-95 IT 95-96 ACTIJAL AS AMENDED ACTIJAL 84,396 606 658 6,522 6,689 8,422 2,467 1,220 o o 6,022 3,750 o 111,657 8,375 711 2,068 1,536 640 1,795 1,337 3-31 119,940 1,865 8,765 9,980 8,685 o 1,190 o 1,750 6,255 o 4,025 162,860 10,605 2,000 1,400 2,500 405 APPROVED 119,880 137,770 1,765 1,000 8,764 10,620 9,980 13,740 8,404 12,530 384 550 1,175 1,970 1,709 2,570 6,120 6,990 4,025 o 162,206 187,740 998 15,000 1,477 1,500 988 1,400 2,333 2,200 CITYOFOCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGET . FUND GENERAL FUND FUNCTION GENERAL GOVERNMENT MAJOR FY 92-93 FY 93-94 FY 94-95 FY 94-95 FY 95-96 CLASSIFICATION AcruAL AcruAL AS AMENDED AcruAL APPROVED !Jtl__'4~"\\l\'\'.1 ORERATnK.tmlE ;' ,ESJ1.a~1\ 4502 MULTI PERIL INSURANCE 0 0 2,620 2,619 2,700 4700 PRINTING AND BINDING 1,004 1,694 3,840 3,511 5,000 4901 ADMIN. LEGAL ADS 14,965 707 6,316 6,316 6,000 5202 OPERATING SUPPLIES 2,371 2,847 3,500 3,191 2,500 5214 MAPPING EXPENSE 395 1,170 660 660 2,200 5216 COPYING EXPENSE 2,572 2,665 3,334 2,567 3,500 5223 RECORDS STOR./RENTAL 0 0 950 746 1,000 5401 BOOKS/SUBSCRIPTIONS 241 270 400 324 300 5402 PROFESSIONAL DUES 271 346 600 350 600 5405 TRAINING E.XPENSE 844 627 1,100 817 1.600 5411 MPO BICYCLEIPEDES. 0 380 400 380 500 TOTAL OPERATING EXPENSE 43,478 23,126 40,225 27,277 46,000 CAPITAL OUTIA Y . 6405 COMP EQUIP/SOFIWARE o o o o 8,250 TOTAL CAPITAL OUTIA Y o o o o 8,250 TOTAL EXPENDITlJRES 235,415 134,783 203,085 189,483 241,990 3-32 . . CITY OF OCOEE FISCAL YEAR 1995/1996 ANNUAL BUDGET PERSONAL SERVICES PERSONNEL CURR RECM' o 0 OPERATING EXPENSES CAPITAL OUTLAY TRANSFERS OUT TOTAL POSmON TITLE NUMBER o o o o o 3,020 3,350 136,180 108,941 12,079 o o 247,283 7,219 20,000 846,746 1,070,567 877,850 872,504 973,200 849,766 1,073,917 1,234,074 891,802 CAPITAL OUTLAY 1,129,380 6400 LEASE ON 800 MHz RADIO SYSTEM 20,000 TOTAL CAPITAL OUTLAY 20,000 3-33 CITY OF OCOEE F1SCAL YEAR 1995-1996 ANNUALBUDGEf . FUND GENERAL FUND FUNCTION GENERAL GOVERNMENT MAJOR 4400 LEASING EXPENSE 4606 MAINT. CONTRACTS 4900 CONTINGENCY RESERVE 5206 EMPLOYEE GIFr CERTIF TOTAL OPERATING EXPENSES 1IIIil.I.:IIII:II"I'I"i~II~];~lllli'll 6300 yourn CENfER 6400 EQUIPMENT 6405 COMPo EQUIP./SOFIWARE TOTAL CAPITAL OUTLAY . .1.111'11~~11~i~;'1111111~lli;II:llii'II'III:I:11 9100 TRANS. OUT DEBT SERVo 9102 TRANS. OUT CAPITAL RES. TOTAL TRANSFERS OUT TOTAL EXPENDmJRES FY 92-93 ACI1JAL FY 93-94 FY 94-95 FY 94-95 ACI1JAL AS AMENDED ACI1JAL o o o 3,020 3,020 o o o o 846,746 o 846.746 849,766 o o o 3,350 3,350 o o o o 870,567 200 ,000 1,070,567 1,073,917 3-34 2,850 6,600 95,791 3,700 108,941 200,000 7,283 40,000 247,283 877,850 o 877,850 1,234,074 2,829 5,550 o 3,700 12,079 7,219 o 7,219 872,504 o 872,504 891,802 FY 95-% APPROVED 10,750 6,000 115,330 4,100 136,180 o o 20,000 o 20,000 873,200 100,000 973,200 1,129,380 . . CITY OF OCOEE FISCAL YEAR 1995/1996 ANNUAL BUDGET ~i~tl~l~1~~~~~~i~~~~~~~~~~~~~~:~~~~~~~~1~~~1~~%~i11t~J~~~I~~1}~~~~~~~~;1~i~~~t~~~~i! :""",~~"""")aDOOnDRJi,$.mMMgM~"":,::,:,,,,,,:,,:;,:,:,':', .1:~II._lltll~\~ll\~111\"I.l~\\'I~I\tl~~I!!!~11~11Il_..'~MW"<'" 111l11::!:11_111_11Iill~~~IIII_.lItll~!II~~'''!!,::'' ... _....E;.~.M. PERSONAL SERVICES 92,014 110,876 112,939 103,309 PERSONNEL CURR RECM' 2 2 OPERATING EXPENSES 12,358 9,171 8,183 5,643 CAPITAL OUTLAY 424 o 665 TOTAL 104,796 120,047 POSITION TmE NUMBER 109,617 CAPITAL OUTLAY 121,787 PUBLIC WORKS DIR. 1 ADMINISTRATIVE SEe. 1 TOTAL 2 3-35 114,220 9,650 665 o 123,870 :=ITY OF OCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGET . FUND GENERAL FUND FUNCTION ADMINISTRATION MAJOR FY 92-93 FY 93-94 FY 94-95 FY 94-95 FY 95-96 CLASSIFICATION ACTIJAL ACTIJAL AS AMENDED ACTIJAL APPROVED 11..l.'." 1200 REGUlAR SALARIES 69,569 79,777 1400 OVERTIME PAY 115 0 2100 FICA TAXES 5,510 6,095 2200 RETIREMENT CONTRlB 6,166 7,139 2300 HEALTII INSURANCE 9,123 12,428 2301 LIFE INSURANCE 1,321 1,237 2302 DENTAUVISION INS. 0 0 2303 ACCIDENTIDISABILITY INS. 0 0 2400 WORKERS COMP INS 210 4,200 2500 UNEMPLOYMENT COMP 0 0 TOTAL PERSONAL SERVICES 92.014 110,876 82,500 74,238 82,570 341 341 0 6,250 5,751 6,250 7,200 7,200 8,080 9,009 8,953 9,700 350 211 290 1,355 1,135 1,500 1,270 912 1,500 4,414 4,318 4,330 250 250 0 112,939 103,309 114,220 11111:I.l:~~i~~.1~~::;11111\; . 3128 PROF SER V OTIIER 5702 o o o o 4000 TRA VEL EXPENSE 3,036 2,734 1,765 1,765 2,000 4100 TELEPHONE EXPENSE 750 853 1,750 1,260 1,800 4200 POSTAGE & FREIGfIT 101 212 400 29 400 3-36 . CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGET FUND GENERAL FUND FUNCTION ADMINISTRATION k%'$.\YAA<::\%Mb,*m\*'illi*,'\tt\t.\~ .'A\")\\~~~%~.~ll :&1tB.:4.i:1Ha:*:tH1nWiR::S::$..~m'$ th~tk~lt1tF" :~*~~*:~~';~::.-::::~~~;-:::::~:~::::~.: ~D.Elt, ": " .: :. .' : ',' : : :.:' ..................................... MAJOR FY 92-93 FY 95-% FY 93-94 FY 94-95 FY 94-95 CLASSIFlCATION ACTIJAL AS AMENDED ACTIJAL APPROVED ACTIJAL 4501 AurO LIABILITY INS 0 578 518 518 550 4603 HOUSEKEEPING EXPENSE 0 0 100 81 100 4605 VElllCLE P ARTS/REP AIRS 0 337 600 0 600 365 255 400 303 400 5100 OFFICE SUPPLIES 0 373 500 463 650 5200 POL SUPPLIES 0 122 400 199 500 5201 UNIFORMS 0 0 0 0 150 5202 OPERATING SUPPLIES 1,126 932 925 284 1,100 5310 UITER PREY PROGRAM 620 1,555 0 0 0 5401 BOOKS/SUBSCRIPTIONS 0 294 150 110 300 5402 PROFESSIONAL DUES 428 180 275 275 200 5405 TRAINING EXPENSE 230 746 400 356 900 TOTAL OPERATING EXPENSES 12,358 9,171 8,183 5,643 9,650 . 3-37 . . CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGET FUND GENERAL FUND '..;.:.......................:Z.""....:-:x........... ..........-.:x......:-.......x........~............ &,_"1\\'\\'_~1~:.. :'t\:~~:::.rt:w.~~:\l!t.::NJ"lm:w::li~.i:l;::: . .....,..........,............................................... FUNcnON ADMINlSTRA nON MAJOR CLASSIFICA nON il""::;.<\\: .". .............................,................. 6400 EQUIPMENT 6405 COMPo EQUIP./SOFIWARE TOTAL CAPITAL OUfLA Y TOTAL EXPENDIT1JRES FY 92-93 ACTIJAL 104,7% FY 93-94 FY 94-95 ACTIJAL AS AMENDED o o 665 424 o 424 o 665 120,047 121,787 3-38 ACCOUNf NUMBER FY 94-95 FY 95-% ACTIJAL APPROVED 665 o o o o 665 o 109,617 123,870 . . CITY OF OCOEE FISCAL YEAR 1995/1996 ANNUAL BUDGET ;lllillllllll_i:i_II'llt\\~il:I;li. .1111._I'~~1.\IIIIII\"~I~\"II1~lll~l\l"II.._lIll.i~';"'";.;,; 1I11~~llii:il..l._.~'ilt1111i1]1:::ill__;III~II\1.II.~~:.;...,...",.,........., PERSONAL SERVICES 108,528 168,530 176,227 156,880 156,687 PERSONNEL CURR RECM' 3 3 OPERATING EXPENSES 77,526 62,068 51,014 35,495 62,550 CAPITAL OUTLAY o 12,920 83,939 83,939 800 TOTAL 170,596 266,673 291,833 276,121 231,880 PosmON TITLE NUMBER CAPITAL OUTLAY DIRECfOR OF 6400 FILE CABINET 800 ADMIN. SERVICES 1 AUTO MECHANIC II TOTAL CAPITAL OUTIA Y 1 800 CAPITAL PROJEcrs/ 1 CONCURRENCY ANALYST TOTAL 3 3-39 CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGET . FUND GENERAL FUND FUNCTION ADMINISTRATION MAJOR IT 92-93 IT 93-94 IT 94-95 IT 94-95 IT 95-% CLASSIFICATION ACIlJAL ACIlJAL AS AMENDED ACIlJAL APPROVED iI1~~.__\\'\\\' PBR$Ql~l, " '~,SBRm$BS@:;:"'tt'k%'t-tM 1200 REGULAR SALARIES 85,774 135,634 122,920 122,879 130,610 1400 OVERTIME PAY 0 0 140 134 0 2100 FICA TAXES 6,510 10,337 9,461 9,461 10,000 2200 RETIREMENT CONTRIB 6,753 12,069 10,780 10,780 12,930 2300 HEAL TII INSURANCE 7,040 12,376 8,570 8,566 8,980 2301 LIFE INSURANCE 1,451 2,061 409 367 500 2302 DENTAUVISION INS. 0 0 1,180 1,175 1,320 2303 ACCIDENTIDISABILITY INS. 0 0 1,800 1,741 2,390 2400 WORKERS COMP INS 1,000 3,750 1,620 1,584 1,800 TOTAL PERSONAL SERVICES 108,528 176,227 156,880 156,687 168,530 ............................................................................ :;:::::::;:::;:;:;:;:;:;:;:;:;:::;:::;:;:;:;:;:;:;:;:::;:;:::::;:;:::;:;:;:;:;:;:;:::::::::::;:;:;:;:;::::::::::::::::::::~::::::::::::::::::::::::::::: 'Q::m}p}::Emm:R&:r:::::::~::TmO:ff:::':~}m:::EXl:::'::ff:{:EmtNS::::::::tES,:::=::::::::::::::::::::::::::II::::::::::::::::: .. ',",',,' . ..... . . .. ........................................... :..\.:.:;:..:.:.:/..:.:::..::.:.::....::..;:::::........:::.:.....:....:....:.....:::~:::~:::::::::::::::::::::;:::::;:::::; 3128 PROFESSIONAL SERVICES o 6,311 24,500 13,897 25,000 . 4000 TRAVEL EXPENSE 190 884 2,300 2,026 2,500 4100 TELEPHONE EXPENSE 953 1,679 1,950 1,680 3,500 4200 POSTAGE AND FREIGHT 94 434 600 265 400 4501 AurO LIABILITY INS. 459 392 346 345 350 3-40 CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGET . FUND GENERAL FUND FUNCITON ADMIN1STRA TION MAJOR FY 92-93 FY 93-94 FY 94-95 FY 94-95 FY 95-96 ClASSIFICATION ACTIJAL ACTIJAL AS AMENDED ACTIJAL APPROVED III...~'" 4502 MULTI-PERIL INSURANCE 1,204 1,350 4,929 4,929 11,000 4601 COMMUNICATION REPAIR 30 0 200 0 200 4605 VElllCLE P ARTS/REP AIRS 150 445 700 109 700 4620 MAGUIRE HOUSE MAINT 0 0 178 178 0 4621 POOLED PARTS/REPAIRS 490 0 0 0 0 4625 BUll..DING MAINT 816 475 360 0 500 4902 MISe. EXPENSE 0 300 50 0 50 5100 OFFICE SUPPLIES 196 484 1,100 590 1,200 5200 P.O.L. SUPPLIES 568 560 700 291 700 5201 UNIFORMS 207 205 300 210 300 5202 OPERATING SUPPLIES 1,343 2,059 3,700 2,747 5,000 5203 POL STATE TAX 3,035 3,450 5,400 5,340 6,500 5216 COPYING EXPENSE 89 690 825 195 850 . 5220 RELOe. EXP-LEASING 2,471 7,938 0 0 0 5221 RELOCATION EXP-TELE 2,933 8,184 0 0 0 5222 RELOCATION EXP-CONST 46,009 40,366 0 0 0 5223 RECORDS STORAGE RENT 0 0 476 476 100 3-41 . . FUND GENERAL FUND FUNCTION ADMINISTRATION MAJOR CLASSIFICATION ill...1t>'\\' 5402 PROFESSIONAL DUES 5405 TRAINING EXPENSE TOTAL OPERATING EXPENSES 1111:11I'1~llill~I'III::::~~~"lljl 6302 CAPITAL IMPROVEMENTS 6400 EQUIPMENT 6405 COMP EQUIP/SOFTWARE TOTAL CAPITAL OUTIAY TOTAL EXPENDITURES CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUALBUDGEf FY 92-93 FY 93-94 FY 95-% FY 94-95 FY 94-95 ACTIJAL AS AMENDED ACTIJAL APPROVED ACTIJAL 630 895 1,200 750 704 201 425 2,500 1,650 1,513 62,068 35,495 62,550 77,526 51,014 o 10,020 83,939 83,939 o o o o o 800 o 2,900 o o o o 12,920 83,939 83,939 800 170,5% 266,673 291,833 276,121 231,880 3-42 . . CITY OF OCOEE FISCAL YEAR 1995-1996 A1\lNUAL BUDGET 1~\I'~IB_I__1~__I~)1!~~~~:ll'1::1 _11IIR~_\\'\l1&\~~,.~....,.., .......11_..W ::::I!~lll~\\I~II::!!! 111l11~ll_'I\_t~~iililll":1._~III!II~'j_II.!II~II!llilililiil!: _...~~ PERSONAL SERVICES 38,115 69,355 39,286 70,058 69,040 PERSONNEL CURR RECM' 2 2 OPERATING EXPENSES 22,954 26,422 72,496 67,118 88,400 CAPITAL OUTLAY o o 16,600 16,574 o TOT.A.!. 62.240 64.537 159,154 153,047 157,440 PosmON TITLE NUMBER CAPITAL OUTLAY F ACILmES MAINTENANCE WORKER II 1 CARPENTER 1 TOTAL 2 3-43 CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGET . FUND GENERAL FUND FUNCTION GENERAL GOVERNMENT MAJOR FY 92-93 FY 93-94 FY 94-95 FY 94-95 FY 95-96 CLASSIFICATION ACTIJAL ACTIJAL AS AMENDED ACTIJAL APPROVED ill..I"."'\'. 1200 REGULAR SALARIES 25 ,240 26,183 1400 OVERTIME PAY 1,121 321 2100 FICA TAXES 2,052 2,025 2200 RETIREMENT CONTRIB 3,930 2,439 2300 HEALTH INSURANCE 4,719 5,290 2301 LIFE INSURANCE 429 401 2302 DENTAUVISION INS. 0 0 2303 ACCIDENTIDISABILITY INS. 0 0 2400 WORKERS COMP INS 1,789 1,450 TOTAL PERSONAL SERVICES 39,286 38,115 41,935 41,934 46,930 2,050 1,860 1,500 3,183 3,183 3,110 5,030 5,030 4,800 6,094 5,711 6,960 200 145 180 1,192 1,192 1.500 680 613 880 3,094 3,021 2.580 70,058 69,355 69,040 .. ....., ,'.... ".... ...... .. " ...............,............................................................ :.:.:.;.:.;.:.;.:.:.:.:.:.:.:.:.:-:.:.:,:.:-:.:.;.:.;.;.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.;.;.:.:.:.:.:.:.:.:.:.:.:.;.:.:.: IIBllj..ill'i'lli:!:!::i!i!::::'!:::':::,:::I::I:: 3400 CONTRACTIJAL SERVICES 15,592 20,251 44,534 44,534 52,550 . 4000 'IRA VEL o o 250 151 900 4100 TELEPHONE EXPENSE o o 510 454 1,000 4501 AlITO LIABILITY INS 1,018 506 532 518 1,300 4502 MULTI PERIL INS o o 2,900 2,619 2,700 3-44 CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUALBUDGEr . FUND GENERAL FUND FUNCTION GENERAL GOVERNMENT MAJOR FY 92-93 FY 93-94 FY 94-95 FY 94-95 FY 95-96 ClASSIFICATION ACIUAL ACIUAL AS AMENDED ACIUAL APPROVED ~~1)l~~'\.'\1~{1 W~11N.G.mm '., ,:mNat,:.~< 4601 COMMUNICATION REPAIR 172 0 200 0 200 4602 BUll.DING MAINTENANCE 1,610 3,803 12,100 11,307 15,000 4603 HOUSEKEEPING EXPENSE 998 1,042 1,970 1,560 3,000 4605 VEHICLE P ARTS/REP AIR 1,019 213 1,000 6 300 4617 COMM CENTER MAINT 1,755 0 2,096 2,096 5,000 4622 BLDG MAINTTOOLS/SUPP In 0 3,000 1,993 2,000 5100 OFFICE SUPPLIES 0 0 100 84 100 5200 P.O.L SUPPLIES 385 305 1,300 464 1,000 5201 UNIFORMS 228 302 700 683 550 5202 OPERATING SUPPLIES 0 0 304 304 1,000 5205 RENTAL EQUIPMENT 0 0 1,000 339 1,000 5401 BOOKS & SUBSCRIPTIONS 0 0 0 0 100 5402 PROFESSIONAL DUES 0 0 0 0 100 5405 TRAINING EXPENSE 0 0 0 0 600 . TOTAL OPERATING EXPENSES 22,954 26,422 72,496 67,118 88,400 3-45 . . CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGET FUND GENERAL FUND FUNCTION GENERAL GOVERNMENf MAJOR CLASSIFICATION 6401 VEHICLE REPLACEMENf TOTAL CAPITAL OUTLAY TOTAL EXPENDrTIJRES FY 92-93 ACTIJAL FY 93-94 FY 94-95 ACTIJAL AS AMENDED o o o 16,600 o 16,600 62.240 64,537 159,154 3-46 FY 94.95 ACTIJAL 16,574 16,574 153.047 FY 95-% APPROVED o o 157,440 CITY OF OCOEE FISCAL YEAR 1995/1996 ANNUAL BUDGET ~~~~~~t~~:~~~~t~~~~~.l~*~~$~~:~~~~~~"';\~~:\~~I-~~~'"$: ~~~\~~lj$.lN>>j:~~wRE{a_~i;~till~i*~; . PERSONALSERVlCES 1,601,426 1,749,313 2,028,135 1,972,990 2,094,620 PERSONNEL CURR RECM' 55 56 OPERATING EXPENSES 188,896 249,238 268,208 235,627 257,250 CAPITAL OUTLAY 59,411 129,161 87,524 83,904 54,450 TOTAL POSITION TITLE 1,849,733 2,127,712 2,383,867 2,292,521 2,406,320 NUMBER CAPITAL OUTLAY POLICE CHIEF 1 6400 TILE FOR PATROL OFFICE 1,100 LIEUTENAl'lT 1 6400 FIREARMS (2) 1,000 DETECTIVE 2 6401 PATROL CARS SERGEANT 5 CURRENT LEASE 42,350 OFFICER FIRST CLASS 3 6405 COMPUTER EQUIPMENT POLICE OFFICER 24 (REBUDGET ITEM) 10,000 COMM. OPERATOR II 2 . COMM. OPERATOR I 4 TOTAL CAPITAL OUTLAY 54,450 ADMINISTRATIVE SEC. 1 RECORDS CLERK 1 3-47 . . CITY OF OCOEE FISCAL YEAR 1995/1996 AJ."'lNUAL BUDGET 1'_..11'_111'11Al\~ POSITION TITLE NUMBER CLERK-TYPIST PART TIME 3 CROSSING GUARD 8 APPROVED: LIEUTENANT 1 CAPTAIN 1 DETECTIVE (1) OFFICER FIRST CLASS (1) RECORDS CLERK (1) RECORDS CLERK II 1 ADMIN. SECRETARY (1) EXECUTfVESECRETAR 1 CLERK-TYPIST PART TIME 1 TOTAL 56 3-48 CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGET . FUND GENERAL FUND FUNCITON LAW ENFORCEMENT MAJOR FY 92-93 FY 93-94 FY 94-95 FY 94-95 FY 95-96 CLASSIFICATION AcruAL AcruAL AS AMENDED AcruAL APPROVED 1'llla'li"'\1 1200 REGUlAR SAlARIES 1,083,910 1,219,267 1,332,620 1,314,765 1,382,900 1400 OVERTIME PAY 60,082 46,987 69,925 55,327 65,000 1501 INCENITVE PAY 24,300 25,814 29,250 24,500 35,000 2100 FICA TAXES 89,720 98,957 111,240 106,397 110,810 2200 RETIREMENT CONTRIB 164,775 134,300 229,000 229,000 231,270 2300 HEAL TII INSURANCE 140,027 169,536 161,073 150,309 170,650 2301 LIFE INSURA.:'lCE 5,383 5,287 4,850 4,064 5,100 2302 DENTAUVISION INS. 0 0 24,107 24,106 27,430 2303 ACCIDENTIDISABILITY INS. 0 0 2,440 2,393 3,260 2400 WORKERS COMP INS 33,229 49,165 60,630 60,629 63,200 2500 UNEMPLOYMENT COMP 0 0 3,000 1,500 0 TOTAL PERSONAL SERVICES 1,601,426 1,749,313 2,0"..8,135 1,972,990 2,094,620 li..IIIIII~:!111~t:lt::llll1: . 3100 NOTARY o o 190 93 o 4000 TRAVEL EXPENSE 2,030 4,811 7,300 4,440 8,000 4003 CAR ALLOWANCE 4,400 2,800 o o o 3-49 CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUALBUDGEf CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGET . FUND GENERAL FUND FUNCTION LAW ENFORCEMENT MAJOR FY 92-93 FY 93-94 FY 94-95 FY 94-95 FY 95-% CLASSIFICA nON ACTIJAL ACTIJAL AS AMENDED ACTIJAL APPROVED ,....~.~ 5202 OPERATING SUPPLIES 15,271 25,289 5211 DAR.E. EXPENSE 2,019 2,251 5218 POUCE AUX SUPPLIES 0 4,760 5219 NEIGHBOR CRIME WATCH 0 575 5223 RECORDS STOR RENTAL 224 1,336 5401 BOOKS/SUBSCRIPTIONS 482 750 5402 PROFESSIONAL DUES 320 350 5405 TRAINING EXPENSE 1,943 6,077 TOTAL OPERATING EXPENSES 188,8% 249,238 16,470 13,079 16,500 4,000 1,653 4,000 4,900 3,222 5,000 5,000 3,755 5,000 1,400 1,280 1,500 1,782 1,m 2,000 725 625 1,000 12,500 11,275 12,500 268,208 235,627 257,250 ...,.....................................,................................... .11!1.1:li!i.:illI11:iilili.!II:.I;lIliil::!.J~lIlli 6400 EQUll'MENT 26,833 49,731 12,494 8,876 2,100 6401 VEIllCLE REPLACEMENT 32,578 69,430 75,030 75,028 42,350 . 6405COMPUTEREQUll'MENT o 10,000 o o 10,000 TOTAL CAPITAL OUI1..A Y 59,411 129,161 87,524 83,904 54,450 TOTAL EXPENDITURES 1,849,733 2,127,712 2,383,867 2,292,521 2,406,320 3-51 CITY OF OCOEE FISCAL YEAR 1995/1996 ANNUAL BUDGET . -...::.=1 PERSONAL SERVICES PERSONNEL CURR RECM' 1,115,922 1,337,398 1,535,983 1,556,822 1,752,990 35 39 OPERATING EXPENSES 119,244 132,098 153,566 140,677 162,200 CAPITAL OUTLAY 3,445 58,459 106,883 106,776 79,100 TOTAL POSmON TITLE 1.238,611 NUMBER 1,527,955 1,796,432 1,804,275 CAPITAL OUTLAY 1,994,290 CHIEF 1 6400 3" FIRE HOSE 3,000 CAPTAIN 1 6400 MSA AIR PACKS (2) 4,000 ADMINISTRATIVE SEC. 1 6400 MSA AIR BOTTLES (4) 1,600 LIEUTENANT 6 6401 CHIEFS VEHICLE LEASE 4,700 INSPEcrOR 1 6401 ENGINE #1 REPLACEMENT 65,800 ENGINEER 6 FIREFIGHTER 18 TOTAL CAPITAL OUTLAY 79,100 . CLERKffYPIST PART TIME 1 3-52 CITY OF 0COEE FISCAL YEAR 1995/1996 ANNUAL BUDGET 1;__.1__'_'~11 . POSITION TITI..E NUMBER APPROVED: LIEUTENANT (1) ASSIST ANT CHIEF 1 ENGINEER (4) LIEUTENANT 4 FIREFIGHTER (4) ENGINEER 7 FIREFIGHTER 1 . TOTAL 39 3-53 CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUALBUDGEr . FUND GENERAL FUND ;II\"~ ~1*.1j:::" , 'It'''''~'~',:,:,,, ::, ,:;: :, ::,. FUNCTION FIRE CONTROL MAJOR FY 92-93 FY 93-94 FY 94-95 FY 94-95 FY 95-96 CIASSIFICA nON AcruAL AcruAL AS AMENDED AcruAL APPROVED 1200 REGUlAR SAlARIES 785,377 927,359 1,014,780 1,025,512 1,154,500 1201 RESERVE FOR SAlARIES 4,398 3,612 2,517 1,052 4,500 1400 OVERTIME PAY 18,051 47,424 45,000 57,101 55,000 2100 FICA TAXES 61,742 74,470 83,001 83.000 92,570 2200 RETIREMENT CONTRIB 108,078 102,230 188,828 188,828 212,720 2300 REALTII INSURANCE 112,461 139,697 127,466 127,465 144,050 2301 LIFE INSURANCE 2. 766 2,966 3,800 3,398 4,500 2302 DENTAUVISION INS. 0 0 20,938 20,937 24,970 2303 ACCIDENTIDISABILITY INS. 0 0 500 376 550 2400 WORKERS COMP INS 23,049 39,640 49,153 49,153 59,630 TOTAL PERSONAL SERVICES 1,115,922 1.337,398 1,535,983 1,556,822 1,752,990 11I111'11.;111~111i~111~1i1:1~1~11 3128 PROFESSIONAL SERVICES 2,297 o o o o . 4000 TRAVEL EXPENSE 2,511 1,860 2,500 2,013 3,000 4100 TELEPHONE EXPENSE 6,108 8,275 8,000 7,761 9,500 4200 POSTAGE & FREIGIIT 473 623 1,000 397 1,000 3-54 CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGET . FUND GENERAL FUND FUNCTION FIRE CONTROL MAJOR CLASSIFICATION IT 92-93 ACTIJAL IT 93-94 IT 94-95 IT 94-95 ACTIJAL AS AMENDED ACTIJAL IT 95-% APPROVED 4300 ELECIRIC EXPENSE 7,684 6,950 9,189 9,188 9,500 4301 WATER EXPENSE 2,213 2,222 2,769 2,769 3,000 4501 AurO LIABILITY INS 7,132 7,551 6,942 6,902 8,500 4502 MULTI PERIL INSURANCE 8,932 5,692 12,500 11,822 11,900 4601 COMMUNICATION REPAIR 2,077 1,466 5,117 3,334 7,000 4602 BUILDING MAINTENANCE 8,081 5,105 5,000 4,500 5,000 4605 VEHICLE P ARTS/REP AIR 20,731 22,433 22,500 21,183 19,500 4606 EQUIP MAINT CONTRACTS 1,536 1,677 1,878 1,848 0 5100 OFFICE SUPPLIES 2,897 4,833 5,983 5,794 6,500 5200 P.O.L. SUPPLIES 6,094 6,075 8,500 6,830 9,000 5201 UNIFORMS 7,520 9,702 8,500 8,414 9,900 5202 OPERATING SUPPLIES 11,509 15,778 16,500 15,471 20,000 5204 PROTECTIVE CLOTHING 12,483 19,802 20,000 17,688 22,000 . 5205 RENTAL EQUIPMENT 2,060 2,150 2,900 2,646 2,900 5223 RECORDS STOR RENTAL 134 922 1,000 867 1,000 5401 BOOKS/SUBSCRIPTIONS 1,082 909 3,000 2,568 2,500 5402 PROFESSIONAL DUES 810 915 1,000 365 1,000 3-55 . . CITY OF OCOEE FISCAL YEAR 1995-1996 ANNIJAL BUDGEr FUND GENERAL FUND FUNCTION FIRE CONTROL MAJOR FY 92-93 FY 93-94 FY 94-95 FY 94-95 FY 95-96 CIASSIFICATION ACTIJAL ACTIJAL AS AMENDED ACTIJAL APPROVED li'.I"'.'l 5405 TRAINING EXPENSE 4,880 7,158 8,788 8,317 9,500 TOTAL OPERATING EXPENSES 119,244 132,098 153,566 140,677 162,200 .11~I.lI1111Ij1iji.III!~i'ljl]l: 6400 EQUIPMENT 3,445 4,513 36,383 36,383 8,600 6401 VEillCLE REPIACEMENT 0 53,946 70,500 70,393 70,500 TOTAL CAPITAL OUfLAY 3,445 58,459 106,883 106,776 79,100 TOTAL EXPENDIT1JRES 1,238,611 1,527,955 1,796,432 1,804,275 1,994,290 3-56 CITY OF OCOEE FISCAL YEAR 1995/1996 ANNUAL BUDGET . PERSONALSERVlCES PERSONNEL CURR RECM' 235,552 342,404 388,249 382,515 440,980 9 10 OPERATING EXPENSES 19,050 24,671 41,360 34,425 45,600 CAPITAL OUTLAY o 14,723 17,800 12,975 o TOTAL POSmON TITLE 254.602 381.798 447,409 429,915 CAPITAL OUTLAY 486,580 NUMBER BUILDING/ ZONING OFFICIAL 1 PLANS EXAMINER 1 MUNICIP AL INSPEcrORS 2 CODE ENFORCE. OFFICER 2 BUILD ING CLERK SUPER. 1 BUILDING CLERK 1 . ZONING COORDINATOR 1 3-57 . CITY OF OCOEE FISCAL YEAR 1995/1996 ANNUAL BUDGET ~1i:II.__il_llI_ti!!: POSITION TITLE NUMBER APPROVED: MUNICIPAL INSPECTOR (CONTRACTUAL) 1 TOTAL 10 . 3-58 CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGET . FUND GENERAL FUND FUNCTION PROTECTIVE INSPECTIONS MAJOR FY 92-93 FY 93-94 FY 94-95 FY 94-95 FY 95-96 CLASSIFICATION AcruAL AcruAL AS AMENDED AcruAL APPROVED :liI11Ia'.'1.11 1200 REGUlAR SAlARIES 178,138 250,049 282,550 281,404 1400 OVERTIME PAY 1,282 732 250 220 2100 FICA TAXES 13,694 19,193 21,550 21,479 2200 RETIREMENT CONTRIB. 14,437 21,089 24,320 24,320 2300 HEAL 111 INSURANCE 17,349 35,515 33,760 31,023 2301 LIFE INSURANCE 3,001 3,926 1,050 944 2302 DENTAUVISION INS. 0 0 4,400 4,399 2303 ACCIDENTIDISABILITY INS. 0 0 5,400 4,080 2400 WORKERS COMP INS 7,651 11,900 14,969 14,646 TOTAL PERSONAL SERVICES 235,552 342,404 388,249 382,515 328,670 o 25,150 29,380 29,950 1,150 4,420 5,680 16,580 440,980 ~j~~~~@fjt~j~fjjjjj{~jjjjjjjjf@jj~trm~~t~~mjrrrm~mtft~~~@jttt~)~~~~~~~1~t m~..1J::.$II:::::;;11:1:::;:::1::::;1;:::::1: 3100 NOTARY 186 95 150 116 o . 3400 CON1RAcruAL SERVICES o 60 1,780 1,505 750 4000 1RA VEL EXPENSE 715 49 1,200 1,172 2,500 4100 TELEPHONE EXPENSE 1,440 1,663 2,000 1,559 2,400 4200 POSTAGE & FREIGHT 1,439 1,793 2,700 2,679 3,000 3-59 CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUALBUDGEf . FUND GENERAL FUND FUNCTION PROTECITVE INSPECTIONS MAJOR FY 92-93 FY 93-94 FY 94-95 FY 94-95 FY 95-% CLASSIFICATION ACI1JAL ACI1JAL AS AMENDED ACI1JAL APPROVED ..,.", 4501 AUTO LIABILITY 2,127 1,761 1,800 1,7'15 2,600 4502 MULTI PERIL INSURANCE 0 0 6,'150 5,665 5,700 4601 COMMUNICATION REPAIR '237 107 200 150 800 4605 VEHICLE P ARTS/REP AIRS 2,456 2,561 3,200 2,181 3,700 4700 PRINTING AND BINDING 2, 152 1,818 3,150 2,448 3,000 4901 ADMIN. LEGAL ADS 0 0 400 216 0 4919 RECORDING FEES 18 32 '150 163 300 5100 OFFICE SUPPLIES 518 2,153 1,800 1,537 2,100 5200 P.O.L. SUPPLIES 2,248 2.207 3,300 2,719 2,800 5201 UNIFORMS 693 727 1,430 698 1,850 5202 OPERATING SUPPLIES 715 3,'232 3,850 2,892 4,450 5216 COPYING EXPENSE 1,400 2,352 2,000 1,652 1,900 52'23 RECORDS STOR RENTAL 480 909 950 948 1,000 5401 BOOKS/SUBSCRIPTIONS 946 894 1,950 1,568 1,800 . 5402 PROFESSIONAL DUES 186 361 600 446 900 5405 TRAINING EXPENSE 1,094 1,897 2,400 2,386 4,050 TOTAL OPERATING EXPENSES 19,050 24,671 41,360 34,4'15 45,600 3-60 . . CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGET FUND GENERAL FUND -, :;@..::B.X:$.;:W:NL.;..::,::PlB:I~~:Sh~ ACCOUNT NUMBER 001-524 FUNCTION PROTECTIVE INSPECTIONS ~'''.1111_ MAJOR FY 92-93 FY 93-94 FY 94-95 FY 94-95 FY 95-96 CIASSIFICA TION ACTIJAL ACTIJAL AS AMENDED ACTIJAL APPROVED I...\~.'. 6400 EQUIPMENT 0 600 5,300 727 0 6401 VEIllCLE REPIACEMENT 0 10,993 12,500 12,248 0 6405 COMP EQUIP/SOFTWARE 0 3,130 0 0 0 TOTAL CAPITAL OUTIAY 0 14,723 17,800 12,975 0 TOTAL EXPENDITURES 254,602 381,798 447,409 429,915 486,580 3-61 . . CITY OF OCOEE FISCAL YEAR 1995/1996 ANNUAL BUDGET l".II!1_1:_ll\~~"il: _...c;::IJ PERSONAL SERVICES PERSONNEL CURR RECM' o 0 OPERATING EXPENSES CAPITAL OUTLAY TOTAL POSmON TITLE NUMBER o o o o o 245 192 20,500 250 26,500 o o o o o 245 192 20,500 250 CAPITAL OUTLAY 26,500 3-62 . . CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUALBUDGEf FUND GENERAL FUND I'\\\",t:.,....... FUNCTION GENERAL GOVERNMENT MAJOR 3102 ENGINEERING E.XPENSE 4301 WATER EXPENSE 5302 CEMETERY MAINTENANCE TOTAL OPERATING EXPENSES TOTAL EXPENDITURES FY 92-93 AcruAL FY 93-94 AcruAL o 245 o 245 245 3-63 FY 94-95 AS AMENDED o 192 o 192 20,000 500 o 20,500 192 20,500 FY 94-95 AcruAL o 250 o 250 250 FY 95-96 APPROVED 20,000 500 6,000 26,500 26,500 CITY OF OCOEE FISCAL YEAR 1995/1996 ANNUAL BUDGET H"lBI'.' . PERSONAL SERVICES PERSONNEL CURR RECM' 507,634 616,981 671,141 666,840 708,510 20 20 OPERATING EXPENSES 318,715 356,171 427,268 400,204 439,300 CAPITAL OUTLAY 71,396 130,221 91,871 61,692 40,800 TRANSFERS OUT 2,286 4,283 5,240 5,240 5,000 TOTAL PosmON TITLE 900,031 1,107,656 1,195,520 1,133,976 CAPITAL OUTLAY 1,193,610 NUMBER PPTD SUPERVISOR 1 6400 FLAIL MOWER 2,500 EQUIP OPERA TOR II 2 6400 EQUIPMENT TRAILER 3,000 HORTICULTURIST 1 6400 CONCRETE SAW 800 EQUIP OPERATOR I 4 6400 GAS BLOWER 1,000 . LABORER 12 6400 WATER QUALITY MONITOR 3,000 6400 EDGERS (2) 1,200 TOTAL 20 6400 12 HP RIDING MOWER 3,200 6400 LAKE AID SYSTEM REBUDGET ITEM 25 ,000 3-64 CITY OF OCOEE FISCAL YEAR 1995/1996 ANNUAL BUDGET . POSITION TITLE CAPITAL OUTLAY CON'T . NUMBER ROAD STRIPING 6304 BLUFORD AVE FROM FRANKLIN ST TO MCKEY ST TOTAL CAPITAL OUTLAY 1,100 40,800 3-65 CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUALBUDGEf . FUND GENERAL FUND FUNCTION GENERAL MAJOR IT 92-93 IT 93-94 IT 94-95 IT 94-95 IT 95-96 CLASSIFICATION ACI1JAL ACI1JAL AS AMENDED ACI1JAL APPROVED 11111.'.""'1 1200 REGUlAR SALARIES 360,698 434,713 1400 OVERTIME PAY 2,791 1,990 2100 FICA TAXES 27,649 33,079 2200 RETIREMENT CONlRIB 31,241 37,439 2300 HEALTH INSURANCE 63,110 80,167 2301 LIFE INSURANCE 6,472 6,593 2302 DENTAUVISION INS. 0 0 2303 ACCIDENTIDISABll..ITY INS. 0 0 2400 WORKERS COMP INS 15,673 23,000 TOTAL PERSONAL SERVICES 507,634 616,981 465,990 462,994 489,900 10,000 9,465 5,400 36,540 36,115 37,900 41,000 41,000 48,980 73,330 73,240 75,950 1,795 1,567 1,850 10,835 10,834 11,640 6,753 6,753 9,490 24,898 24,872 27,400 671,141 666,840 708,510 :;:::;:;:;:;:;:;:;:;:;:;:;:;:;:::;:;:;:;:::::;:::;:;:::::::::::::::::~:::::::::::::~:::::::::::::::::::::::~::::::::::::::~;;::::::;:::::;~::::::::: ??t~1~~~~~t~~~~ltm~~~~j!j~~jj~j~j~tt~~1~~~~!~~~~ifttt~~t1~1~~j~j~tt*1~lt~*~l't Q" "'RED, ,""::" "":'mma" , ""::,!Xl" B"NS"ES':::::::::'::::::::::'::::::::::::"":: ....,' . " ',' .... ..... .,' . .'. . ............................................ ;.......:::.:...'.....:...:..:.:..:..:.....::.:......,.:::.:....:.....'...........::::::;:;:;:::::::::::;:::::::::::::;:::::: 3102 ENGINEERING EXPENSE 1,822 370 6,151 1,625 2,500 . 3400 CONTRACI1JAL SERVICES o o 17,553 17,552 10,000 4000 TRAVEL EXPENSE 30 908 1,450 941 2,600 4100 TELEPHONE EXPENSE 1,083 1,739 2,578 2,353 2,400 4300 ELECTRIC EXPENSE 165,259 183,789 196,249 196,249 190,000 3-66 CITY OFOCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGET . FUND GENERAL FUND FUNCTION GENERAL MAJOR CLASSIFICA 110N ACCOUNr NUMBER FY 92-93 ACfUAL FY 93-94 FY 94-95 FY 94-95 ACfUAL AS AMENDED ACfUAL FY 95-96 APPROVED 4301 WATER EXPENSE 5,403 5,513 5,712 5,712 5,500 4400 LEASElRENT AL AGREE 1,127 4,612 6,100 4,494 3,000 4501 AurO LIABILITY INS 5,548 4,742 4,142 4,141 4,200 4502 MUL 11 PERIL INSURANCE 7,251 4,850 8,942 8,942 10,000 4601 COMMUNlCA110N REPAIR 1,058 1,199 1,500 754 500 4603 HOUSEKEEPING EXPENSE 0 0 200 100 200 4605 VEHICLE P ARTS/REP AIR 32,823 35,091 32.950 29,788 33,000 4607 SMALL EQUIPMENT MAINT. 0 0 8,816 7,902 9,000 4608 YOUTH CENTER MAINT 1,152 0 0 0 0 4609 BEACHIP ARK MAINT 7,137 16,050 8,135 8,134 16,000 4618 CONCESS. STAND MAINT 1,450 858 200 0 1,000 5100 OFFICE SUPPLIES 329 416 650 243 800 5200 P.O.L. SUPPLIES 12,045 12,730 12,700 12,482 12,000 5201 UNIFORMS 3,814 4,452 4,780 4,627 5,250 . 5202 OPERATING SUPPLIES 24,092 22,021 30,200 25,001 35,000 5300 STREET SIGN MAINT 11,966 14,950 17,000 14,009 25.000 53011RAFFIC SIGNAL MAINT 2.875 4,025 11,730 11,730 6,350 3-67 CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGET . FUND GENERAL FUND F1.JNCTION GENERAL MAJOR FY 92-93 FY 93-94 FY 94-95 FY 94-95 ClASSIFICATION ACI1JAL ACI1JAL AS AMENDED ACI1JAL ~'::'~~:~~:~~~'~<:;:W~!~~~~*t~~~1t,:W.';>:'<~:::<:'~~~':W Nml@*._.~"~,, :1 OeM: :':',.:,: ::: :...::' ,: ': ':(!lL,~ :&,:~ 5303 SIDEWALK MAINT 1,616 473 5,400 4,177 5304 lANDSCAPEffREE MAINT 4,647 7,934 14,700 12,424 5308 PESf CONTROL MAINT 5,489 7,ZB9 9,000 8,396 5309 CHRISTMAS LIGIITS 5,681 0 0 0 5310 LITTER PREVENTION PROG 0 0 0 0 5312 R x R CROSSING MAINT 8,674 9,193 10,000 9,068 5313 ROAD REPAIRS 0 12,174 9,070 8,168 5401 BOOKS/SUBSCRIPTIONS 105 263 200 198 5402 PROFESSIONAL DUES 0 0 0 0 5405 TRAINING EXPENSE 380 530 1,160 994 5901 BULLDOG FIELD RE-SOD 5,859 0 0 0 TOTAL OPERATING EXPENSES 318,715 356,171 427,268 400,204 . . . .... .... .... .. ...... .. ::::::::111!::::::!::::::::::11:1:1:::::!!1;:::;::1:::::I::::::!!I!:i:::::::l::~1!!!!il:llil!!il!jllil~iilil11111111111!!ll ~rrAtl::o.un;A:Y'""::::,:::::::::,:,:,,,::::::::)::)~::::,:::"':':::::'):: 6221 SAWMILL STUMP ROAD 580 o 12,000 11,991 6300 P A VINGIDRAINAGE IMP 26,684 30,303 o 6303 SIDEWALK CONSTRUCTION 13,502 ZB,078 24,800 22,699 3-68 FY 95-96 APPROVED 5,500 20,000 10,000 o 3,000 15,000 10,000 300 300 900 o 439,300 o o o o . . FUND GENERAL FUND FUNCTION GENERAL MAJOR CLASSIFICATION 6304 ROAD STRIPING 6400 EQUIPMENT 6401 VEHICLE REPLACEMENT TOTAL CAPITAL OUTLAY .~.;IIIIII:~;ll"1~;ll:l:l:lllll~~i1111 ... ........... ..-."............... ...... ... .. .. 9103 TRANS. our ST. TRASH TOTAL TRANSFERS our TOTAL EXPENDITURES CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGET FY 92-93 FY 93-94 FY 94-95 FY 95-96 FY 94-95 ACI1JAL ACI1JAL AS AMENDED APPROVED ACI1JAL o o 0 1,100 o 16,419 56,215 55,071 39,700 27,002 11,172 o 18,664 0 o 71,396 40,800 130,221 91,871 61,692 2,286 4,283 5,240 5,240 5,000 2,286 4,283 5,240 5,240 5,000 900,031 1,107,656 1,195,520 1,133,976 1,193,610 3-69 . CITY OF OCOEE FISCAL YEAR 1995/1996 ANNUAL BUDGET PERSONAL SERVICES PERSONNEL CURR RECM' 120,320 142,799 184,111 177,576 216,690 6 8 OPERATING EXPENSES 54,240 95,335 103,037 81,504 97,100 CAPITAL OUTLAY 4,093 87,004 65,700 41,706 31,700 TOTAL PosmON TITLE 178,653 325,138 NUMBER .352,848 300,786 CAPITAL OUTLAY 345,490 RECREATION DIR. 1 6204 HANDICAP ACCESS IN PARKS 4,150 RECREATION SUPER. 1 6204 LAKEFRONT IMPROVEMENT- RECREATION LEADER BATHROOMS (REBUDGET ITEM) 23,400 (P ART TIME) 2 6400 DRINKING FOUNTAINS 4,150 AfHLETIC GROUNDS KEEPER 1 TOTAL CAPITAL OUTLAY 31,700 . RECREATION LEADER 1 3-70 CITY OF OCOEE FISCAL YEAR 1995/1996 ANNUAL BUDGET 1111..111_1111111ll: . POSITION TITLE NUMBER APPROVED: RECREATION AIDE 1 RECREATION LEADER (PART TIME) (2) RECREATION AIDE (P ART TIME) 3 TOTAL 8 . 3-71 CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGET . FUND GENERAL FUND l."'\'\~\* :f:h:.~~s.:X::p::a:N:n FUNCTION GENERAL GOVERNMENT MAJOR FY 92-93 FY 93-94 FY 94-95 FY 94-95 FY 95-96 CLASSIFICATION ACI1JAL ACI1JAL AS AMENDED ACI1JAL APPROVED ".11.".'11111 1200 REGUlAR SALARIES 87,520 103,163 1400 OVERTIME PAY 0 0 2100 FICA TAXES 6,689 7,848 2200 RETIREMENT CONTRIB 8,493 8,089 2300 HEALTH INSURANCE 13,999 16,804 2301 LIFE INSURANCE 1,262 1,445 2302 DENTAUVISION INS. 0 0 2303 ACCIDENTIDISABILITY INS. 0 0 2400 WORKERS COMP INS 2,357 5,450 TOTAL PERSONAL SERVICES 120,320 142,799 133,515 131,270 155,100 1,500 1,078 1,500 10,275 10,111 12,000 10,150 10,150 13,700 17,550 14,408 20,000 450 378 500 2, 750 2,610 3,570 1,820 1,651 2,670 6,101 5,920 7,650 184,111 177,576 216,690 111111111111:l~lii..II::'l,I!I!I:III'I!I:!11 4000 TRAVEL EXPENSE 155 132 400 95 900 . 4100 TELEPHONE EXPENSE 1,755 2,309 3,400 3,256 4,000 4200 POSTAGE AND FREIGHT 138 87 400 197 400 4300 ELECTRIC EXPENSE 27,105 28,657 29,700 26,654 31,000 4301 WATER EXPENSE 10,195 8,369 10,400 8,677 11,000 3-72 CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGET . FUND GENERAL FUND FUNCTION GENERAL GOVERNMENT ACCOUNT NUMBER 001-572 MAJOR CLASSIFICATION FY 92-93 ACI1JAL FY 93-94 ACI1JAL FY 94-95 AS AMENDED FY 94-95 ACI1JAL FY 95-96 APPROVED 4501 AlITO LIABILITY INS 4,278 4,635 4,142 4,141 4,500 4502 MULTI PERIL INSURANCE 2,702 3,100 3,645 3,645 3,700 4601 COMMUNICATION REF AIR 45 638 400 0 300 4604 BUS REPAIRS & FUEL 0 0 1,100 61 6,050 4605 VEHICLES P ARTS/REP AIR 1,314 3,411 1,800 794 1,900 4608 YOUTH CENTER MAlNT 0 629 5,000 2,767 0 4617 COMMUNITY CTR MAlNT 0 0 0 0 5,500 5100 OFFICE SUPPLIES 47 194 300 109 350 5200 P.O.L. SUPPLIES 1,047 1,227 2,500 1,304 3,100 5201 UNIFORMS 434 473 1,100 502 1,300 5202 OPERATING SUPPLIES 2,687 2,983 12,150 6,673 12, 150 5216 COPYING EXPENSE 496 606 600 458 600 5314 TREE PlANTING GRANT 0 34,925 20,000 17,968 3,300 5401 BOOKS/SUBSCRIPTIONS 0 0 50 49 150 . 5402 PROFESSIONAL DUES 125 125 200 190 250 5405 TRAINING EXPENSE 192 65 400 240 650 5900 PROGRAMS 1,525 2,770 5,350 3,724 6,000 3-73 . . CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGET FUND GENERAL FUND FUNCTION GENERAL GOVERNMENT MAJOR FY 94-95 FY 95-96 FY 94-95 FY 92-93 FY 93-94 CLASSIFICATION .."'\~." ACI1JAL AS AMENDED ACI1JAL ACI1JAL APPROVED TOTAL OPERATING EXPENSES 54,240 95,335 103,037 81,504 97,100 6204 PARK IMPROVEMENTS 0 13,983 32,000 13,273 4,150 6204 LAKEFRONTIMP-BATHRMS 0 0 0 0 23,400 6300 PAVING AND DRAINAGE 4,093 16,132 0 0 0 6302 CAPITAL IMPROVEMENTS 0 0 10,500 6,988 0 6400 EQUIPMENT 0 2,975 5,200 4,989 4,150 6401 VEHICLE REPLACEMENT 0 15,639 18,000 16,456 0 6420 SORENSON FIELD #2 0 38,275 0 0 0 TOTAL CAPITAL OUTLAY 4,093 87,004 65,700 41,706 31,700 TOTAL EXPENDITURES 178,653 325,138 352,848 300,786 345,490 3-74 . . CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGET FUND STORMW ATER lITILITY 11~~li~llll\IIIIII~II~';j'i~~\l:'I~1 FUND NUMBER 103 - . . .. ..............,.. ..,.. - . . . . .........."" .............. . - :j:~~~~~~~:~~~~:~~~:1:1:~~~:i:j:i:~~~~:~~:~:j: :::::~~~~i~~~i:~;~i:!1!1!)1i!i:(;~jl. ::;;~~:-;~~~;-::;~~~::~:::;~::::~~;-;~:~::::::: ~llilll(IIIII~:~~1 . :~1!l\:&llIlIii;i!:i~ ................................ .1111111'11'111111.1 363104 STORMWATER FEE REV 347,949 372,135 380,000 390,896 400,000 363 1 14 OTHER STORMWfR CHGS 0 0 0 16,595 0 TOTAL CHARGES FOR SVCS 347,949 372,135 380,000 407,491 400,000 ...... .... .. ~~fj)))j]]ff~~~~~~~~~~~~~~~ttI~)II~il)lI~ili]~j~)j)}~~~~~~~~~j~~j)~l~~~f~~~~lt~~ ::::::::;::::::::::::::::::::::::::~:~::~::::::::~:;::;::::~::::::::::::::::;::::::::::::::::::::::~:::::::::~:~:1:~:~:~:~:~:~:~:~:1:~:~:~:~:~~:~~:;:;:~:i:j :aTHE1.t:MlSC::REVENUE::;:::::::::::;~;:;;:::::::::::::::::::;:::;:;:; ............................................................".................. 36 1 100 INTEREST EARNINGS 1,207 2,639 10,500 14,502 10,500 TOTAL OTHER MISC REVENUE 1,207 2,639 10,500 14,502 10,500 TOTAL STORMW A TER REVENUES 349, 156 374,774 390,500 421,993 410,500 4-1 CITY OF OCOEE FISCAL YEAR 1995/1996 ANNUAL BUDGET 1"_.__111'W\~: . PERSONAL SERVICES (PERSONNEL) CURR RECM' o o 20,234 20,036 31,000 1 1 OPERATING EXPENSES 152,385 115,544 269,457 261,147 227,150 CAPITAL OlITlA Y 22,000 69,075 69,536 28,596 120,350 TRANSFERS our 27,836 29,769 31,273 31,272 32,000 TOTAL POSmON TITLE 202,221 214,388 390,500 341,051 CAPITAL OlITlAY 410,500 NUMBER STREET AND DRAINAGE 6400 LEASE ON CLIMBING EXCAVATOR 42, 150 INSPECTOR 6400 LEASE ON DUMP TRUCK 20,000 (CONTRACI1JAL) 1 6400 CULVERT REPLACEMENT 25,000 6400 POLLUTION CONTROL DEVICES TOTAL 1 (STARKE LAKE, LAKE OLYMPIA . AND PRIMA VISTA) 31,000 6400 800 MHz RADIO 2,200 TOTAL CAPITAL OlITlA Y 120,350 4-2 . . CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGET FUND STORMWATER lITILITY 1'~III'lllllllllill ACCOUNT NUMBER 103-538 FUNCTION STORMW ATER lITILITY 1111.\I.l.',..IIII~:iM;~~~:~i):~II,II:li\1!:~.II~.' MAJOR FY 92-93 FY 93-94 FY 94-95 FY 94-95 FY 95-96 CLASSIFICATION ACI1JAL ACI1JAL AS AMENDED ACI1JAL APPROVED :~lllllllll.il~'"1~]1~1111 1200 REGUlAR SALARIES 0 0 18,496 18,496 26,800 1400 OVERTIME PAY 0 0 200 116 0 2100 FICA TAXES 0 0 1,538 1,424 2,100 2400 WORKERS COMP INS. 0 0 0 0 2,100 TOTAL PERSONAL SERVICES 0 0 20,234 20,036 31,000 ............................................................................... ......................................................,........................ :~:!:~:~:!:~:~:~:~:~:~:~:i:~:i:~:~:~:~:~:~:~:~:~:~:~:~:~;~:~:~:~:~:~:~:~:~:~:~:~~:~:~:~:~:~;~:~:~:~:~:~:~:~:~:~:~:~:~:~:}~:~:~;~:~:~:~:~:~:~:~:~:~:~:~:;:~ :.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.;.:.:.;.:.:.:.:.:.:.:.:.:.:.;.:.:.:.;.:.:.:.:.:.:.:.;.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.;.;.:.:.:.:.;.;.:.:.;.:.;.;.:.;.:.:.:.:. ;:::::::;:::::::;:::::::::;:::;:;:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::;:;::::::::::::::::::::::::::::::::::::: opERA'TtNo::mEMsE$.:.:.:.:':.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.: .. .. .... .. ........................ :.:.::..:., ':.":;'.: .-.:' .:..:..; -,: ..'. ...' ::::::::::;:;:;:;:::;:::::::::::;:;:;:;:::;:;:::: ........ ............ ......................................................... 3102 ENGINEERING EXPENSE 128,389 87,509 108,518 108,518 103,750 3128 PRO. SERVICE/OTHER 1,170 10,277 114,343 120,124 60,000 4501 AUTO LIABILITY INS 0 0 0 0 1,000 4605 VEHICLE PARTS & REPAIRS 0 0 0 0 1,000 4900 CONTINGENCY RESERVE 0 0 13,964 0 29,900 4902 MISC EXPENSE 9,226 0 1,936 1,810 1,500 5202 OPERATING SUPPLIES 0 8,491 30,696 30,695 30,000 7200 INTEREST EXPENSE 13,600 9,267 0 0 0 TOTAL OPERATING EXPENSES 152,385 115,544 269,457 261,147 227,150 4-3 . . CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGET FUND STORMWATER UTILITY i~;'ili~!~;;I.I~I!lil'I!II;I.II;I.I.~/!;' ACCOUNT NUMBER 103-538 FUNCTION STORMW ATER UTILITY 1:111.lllllll~:II.II'1.11"liii~!:li:ll\~:I;. MAJOR FY 92-93 FY 93-94 FY 94-95 FY 94-95 FY 95-96 CLASSIFICATION ACI1JAL ACI1JAL AS AMENDED ACI1JAL APPROVED '.1."111111" 6302 CAP IT AL IMPROVEMENTS 0 69,075 0 0 0 6400 EQUIPMENT 22,000 0 69,536 28,596 120,350 TOTAL CAPITAL OUTLAY 22,000 69,075 69,536 28,596 120,350 .!!II'III..ii!ii"lli:'.:i!::I:.:I'I.'~'I:!~1'i:'I:li:'I'II'/:.:!!'.I'!!:.!: ....................................................,.......................... 9 10 1 TRANS OlIT-ADMIN 27,836 29,769 3 1,273 3 1,272 32,000 TOTAL TRANSFERS our 27,836 29,769 31,273 31,272 32,000 TOTAL EXPENDITURES 202,221 214,388 390,500 341,05 1 410,500 4-4 . . CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGET FUND WATER 1.11'.""'.1 300000 BEGIN CASH BALANCE TOTAL CASH FORWARD o o 305,000 305,000 305,000 305,000 o o o o 314300 WATER UTILITY TAX TOTAL TAXES 107,704 107,704 117,172 117,172 115,000 115,000 125,937 125,937 118,750 118,750 .111J.1111111.11)!II!~!IIl:~~'li"11 343310 WATER lITILITY FEES 343316 REVENUE & MAlNT. FEE 1,120,477 o 1,212,122 1,199,000 1,305,552 1,250,000 390,700 329,075 313,700 42,300 50,Q20 42,300 28,000 44,934 81,000 0 0 0 1,660,000 1,729,581 1,687,000 o 343330 WATER CONNECT FEES 42,810 42, 196 343350 OTHER WATER CHGS 343360 HYDRANT METER DEP TOTAL CHARGES FOR SERVICE 21,089 24,702 154 o 1,184,530 1,279,020 5-1 . . FUND WATER CITYOFOCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGET il!~1~I\l~lillllllll~ll~lil~':.1~1 _...!;~% .1111~~~l;~M~~~::;::~;;:.Jil~~]! 360000 MISC REVENUE 360010 CASH OVER/SHORT 361100 INTEREST EARNINGS REBUDGET ITEM TOTAL OTHER MISC REVENUE TOTAL WATER FUND REVENUE 2,018 4,930 4,000 (44) (45) 58,056 58,070 53,000 o o 60,030 62,955 57,100 1,352,264 1,459,147 2,137,100 5-2 100 9,270 4,000 ( 158) 100 53,475 53,000 o o 500,000 62,587 557,100 2,223,105 2,362,850 CITY OF OCOEE FISCAL YEAR 1995/1996 ANNUAL BUDGET ~~~%1#u%'\tNt'%W~.\W&%'i~'*-'1-~'W """m.,,~ tj~%~.g~:millDt:.:...........................,.: . _1I~~1~~ IIt~\'~9k~~." . ................. -~" PERSONALSERVTCES 130,206 151,490 160,747 147,828 163,900 (PERSONNEL CURREN RECM' 31/2 31/2 OPERATING EXPENSES 34,639 49,794 178,842 42,625 226,210 CAPITAL OUTLAY 2,999 8,272 11,000 8,141 20,450 TOTAL 167,844 209,556 350,589 198,594 410,560 PosmON TITLE NUMBER CAPITAL OUTLAY 5-3 . . CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGET FUND WATER i:~t~"I]IIIII!IIII'l~\1 ACCOUNT NUMBER 401-531 FUNCTION ADMINISTRATIVE SERVICES ~11".11111"111'\'1~tlI1~1111'1I1iil111 MAJOR FY 92-93 FY 93-94 FY 94-95 FY 94-95 FY 95-96 CLASSIFICATION ACI1JAL ACI1JAL AS AMENDED ACI1JAL APPROVED 111"11].1.~11\11~1~1~ 1200 REGUlAR SAlARIES 96,630 111,151 120,115 109,185 118,850 1400 OVERTIME PAY 78 458 5 5 0 2100 FICA TAXES 7,212 8,244 9,200 7,965 9,100 2200 RETIREMENT CONTRIB 8,714 9,989 10,600 10,600 11,800 2300 HEALTH INSURANCE 9,532 14,197 10,774 10,774 12,150 2301 LIFE INSURANCE 1,749 1,651 500 348 500 2302 DENTAUVISION INS. 0 0 1,703 1,703 1,900 2303 ACCIDENTIDISABILITY INS. 0 0 1,600 1,497 2,250 2400 WORKERS COMP INS 2,258 4,116 4,450 4,204 5,550 2401 WORK COMP AUDIT ADJ 4,033 1,684 1,800 1,547 1,800 TOTAL PERSONAL SERVICES 130,206 151,490 160,747 147,828 163,900 IIII.IIII.IIII.I'I:I.I.IIIIIII~II",~,!,:':IIII 3101 LEGAL EXPENSE 4,133 13,175 7,693 7,622 6,000 3 128 PROF SERVICE/OTHER 2,070 3,115 7,914 1,074 11,000 3200 ACCOUNTING/AUDITING 7,738 8,000 7,200 7,200 8,000 3400 CONTRACI1JAL SERVICES 0 0 0 0 4,950 5-4 . . CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGET FUND WATER ~111Iillll<li"iI11!1' ACCOUNT NUMBER 401-531 FUNCTION ADMINISTRATIVE SERVICES 1:IIIBII.il~I"I'll~llllll'I(~I!llli~~li:l~illi MAJOR FY 92-93 FY 93-94 FY 94-95 FY 94-95 FY 95-96 CLASSIFICATION ACI1JAL ACI1JAL AS AMENDED ACI1JAL APPROVED 111111'."11111 4000 TRAVEL EXPENSE 460 721 1,485 1,485 1,400 4100 TELEPHONE EXPENSE 609 1,185 1,301 1,228 1,400 4200 POSTAGE AND FREIGHT 516 846 1,000 812 1,000 4400 LEASING EXPENSE 0 0 700 342 2, 150 4502 MULTI PERIL INSURANCE 0 0 1,350 1,307 1,750 4606 EQUIP MAlNT CONTRACT 1,772 6,164 4,500 2,940 4,350 4900 CONTINGENCY RESERVE 2,565 0 121,474 1,050 156,560 5100 OFFICE SUPPLIES 2,998 4,962 4,250 2,037 4,800 5101 ADMINISTRATION EXP 10,356 9,716 13,000 12,393 14.500 5200 POL SUPPLIES 0 0 0 0 2,400 5206 EMPLOYEE GIFT CERTIF. 0 337 375 375 400 5216 COPYING EXPENSE 517 679 700 341 700 5401 BOOKS/SUBSCRIPTIONS 289 149 350 87 350 5402 PROFESSIONAL DUES 338 283 1,050 329 400 5405 TRAINING EXPENSE 278 462 1,000 691 600 7200 INTEREST EXPENSE 0 0 3,500 1,312 3,500 TOTAL OPERATING EXPENSES 34,639 49,794 178,842 42,625 226,210 5-5 . . CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGET FUND WATER 1~lllil~I~~I'llllllll~1 ACCOUNT NUMBER 401-531 FUNCTION ADMINISTRATIVE SERVICES 111111I]1.llll"IIIII~111Ii:l~I:11!::::~.:111,11::~\. MAJOR FY 92-93 FY 93-94 FY 94-95 FY 94-95 FY 95-96 CLASSIFICATION ACI1JAL ACI1JAL AS AMENDED ACI1JAL APPROVED 11'1"I.'l\'''lll~''I~~ 6400 EQUIPMENT 1,427 976 4,800 2,966 0 6405 COMP EQUIP/SOFTWARE 1,572 7,296 6,200 5, 175 20,450 TOTAL CAPITAL OUTLAY 2,999 8,272 1 1,000 8,141 20,450 TOTAL EXPENDITURES 167,844 209,556 350,589 198,594 410,560 5-6 CITY OF OCOEE FISCAL YEAR 1995/1996 ANNUAL BUDGET . IIlilllllll_llll"\\\Wi\\l\I1'tIll'::"" "%~" PERSONAL SERVICES PERSONNEL CURR RECM' 371,270 405,059 452,738 452,146 465,690 12 12 OPERATING EXPENSES 290,713 304,529 329,832 298,909 384,950 CAPITAL OUTLAY 34,948 79,118 580,942 45,489 571,400 TRANSFERS OUT 704,588 324,207 423,000 395,624 530,250 TOTAL POSmON TITLE 1,401,519 NUMBER 1,112,913 1,786,512 1,192,168 CAPITAL OUTLAY 1,952,290 COLLECTIONIDISTRIB. 6302 TWO GROUND STORAGE TANKS SUPERVISOR 1 WITH PIPING 500,000 CHIEF WATER PLANT 6400 HAND HELD DATA OPERATOR 1 COLLECTORS (2) 15,000 BACKFLOW PREVENTION 6400 GAS CHLORINATOR 2,050 . TECHNICIAN 1 6400 CHLORINE ANALYZER 2,400 WATER TREATMENT PLANT 6400 CHLORINE VACUUM OPERATOR C 1 REGULATOR 1,200 UTIL. SERVo WORKER I 6 5-7 CITY OF OCOEE FISCAL YEAR 1995/1996 ANNUAL BUDGET . POSITION TITLE NUMBER CAPITAL OUTLAY CON'T UTIL SERVo WORKER II 1 6400 REMOTE TRANSMISSION UNIT 7,000 WATERTREATMENTPLANT 6400 800 MHz RADIO SYSTEM 27,600 OPERATOR C 1 6401 PICKUP TRUCK WITH SERVICE BODY 14,000 TOTAL 12 6403 DEBT SERVICE ON BACKHOE 2,150 . TOTAL CAPITAL OUTLAY 571,400 5-8 . . CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGET FUND WATER FUND liil""1Iill\""\\'11 ACCOUNT NUMBER 401-533 FUNCTION WATER lITILITY SERVICES lilll.'.;I;:IJ'I\'11111"'111\!itl.J!!III~III!1: MAJOR FY 92-93 FY 93-94 FY 94-95 FY 94-95 FY 95-96 CLASSIFICATION ACI1JAL ACI1JAL AS AMENDED ACI1JAL APPROVED :;::!'::::~:::~i~~~\1~i::~:!1~1\~111::::::1::I~~~~f1~~1~!~1"1111~1~'~11.1 flERSONAESBR..lCES.......................... 1200 REGUlAR SALARIES 265,343 279,061 320,118 320,114 322,000 1400 OVERTIME PAY 4,564 9,557 9,500 9,340 7,000 2100 FICA TAXES 20,996 21,696 24,740 24,686 25,170 2200 RETIREMENT CONTRIB 22,287 24,639 26,940 26,940 32,570 2300 HEALTH INSURANCE 48,359 52,049 48,680 48,676 51,450 2301 LIFE INSURANCE 4,637 4,120 1,150 1,005 1,200 2302 DENT AL/VISION INS. 0 0 7,568 7,567 8,150 2303 ACCIDENTIDISABILITY INS. 0 0 4,382 4,370 6,300 2400 WORKERS COMP INS 5,084 13,937 9,660 9,448 11,850 TOTAL PERSONAL SERVICES 371,270 405,059 452,738 452,146 465,690 .............,....................................,.............................................................................. ......................................................................................................................................................... ................. ............................................................ .;.;.;.:.;.;.:.;.;.;.;.;.;.;.;.;.;.;.;.;.;.:.;.;.;.;.;.:.;.;.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.;.:.:.:.;.:.:.:.:.:. :::::::::::::::::::::::;:::::::::::::;::::::::::;;:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::;:::;::::::::::::::::::::::::::::::::: ................................................................................-........................................................................ BiiBTiN.(ifmsNSa%:}::::}}::::::::::!I::ti ...........................'................................................. 3400 CONTRACI1JAL SERVICES 0 0 4,027 4,027 10,000 4000 TRA VEL EXPENSE 908 44 1,090 1,090 5,250 4100 TELEPHONE EXPENSE 3,034 3,238 3,606 2,927 4,200 4300 ELECTRIC EXPENSE 106,991 113,912 124,904 124,904 125,750 4501 AurO LIABILITY INS 7,400 6,254 5,973 5,973 6,900 5-9 I . . CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGET FUND WATER FUND il~I'II~~(..llilllllilll~111~1~1 ACCOUNT NUMBER 401-533 FUNCTION WATER UTILITY SERVICES 1111.1\1.~II~II.t'11'\llllll"l!i~~lj~liililjl:I[;'I~'1:1~1~11" MAJOR FY 92-93 FY 93-94 FY 94-95 FY 94-95 FY 95-96 CLASSIFICATION ACI1JAL ACI1JAL AS AMENDED ACI1JAL APPROVED II...\'III'~ 4502 MULTI PERIL INSURANCE 24,784 35,223 17,109 17,109 19,700 4600 WATER SAMPLING 9,992 9,335 13,700 7,815 12,250 4601 COMMUNICATION REPAIR 1,167 125 1,250 203 1,000 4602 BUILDING MAINTENANCE 56 604 6,250 4,790 4,150 4605 VEHICLE P ARTS/REP AIRS 11,314 12,301 12,000 11,316 9,100 4606 EQUIP MAlNT CONTRACTS 0 0 2,000 1,120 3,500 4909 BAD DEBT WRITE OFFS 125 791 1,000 0 1,000 5100 OFFICE SUPPLIES 306 452 1,000 756 950 5105 DEBT COLLECTION EXP 782 497 600 302 600 5200 P.O.L SUPPLIES 10,107 10,730 11,000 10,462 16,200 5201 UNIFORMS 2,434 2,955 3,550 2,665 3,100 5202 OPERATING SUPPLIES 68,755 61,115 65,173 54,080 102,650 5208 CHEMICAL EXPENSE 10,352 23,440 23,750 23,057 28,800 5217 WATER METERS 30,820 22,598 30,000 25,626 25,500 5401 BOOKS/SUBSCRIPTIONS 39 102 150 82 150 5402 PROFESSIONAL DUES 622 453 450 305 1,050 5405 TRAINING EXPENSE 725 360 1,250 300 3,150 TOTAL OPERATING EXPENSE 290,713 304,529 329,832 298,909 384,950 5-10 . CITYOFOCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGET FUND WATER FUND 1:~1~~111.11'1111\111'1 ACCOUNT NUMBER 401-533 FUNCTION WATER UTILITY SERVICES ill__'II'I;II}II'lt\';t::::":::::::*~:::w':::~'~I;I!111"1"!II~i': MAJOR FY 92-93 FY 93-94 FY 94-95 FY 94-95 FY 95-96 CLASSIFICATION ACI1JAL ACI1JAL AS AMENDED ACI1JAL APPROVED 1IIIII.'\\\'il\"'I' 6302 CAPITAL IMPROVEMENTS 0 0 500,000 0 500,000 13,410 25 ,000 14,445 0 32,718 27,542 13,097 55,250 13,478 7,000 0 14,000 6,339 6,400 6,359 2,150 13,173 15,000 11,588 0 79,118 580,942 45,489 571,400 6321 WI'R SVS RELOCATE PROJ 0 6400 EQUIPMENT 28,609 6401 VEHICLE REPLACEMENT 0 6403 VEHICLE LEASEIPURCH 6,339 6405 COMPUTER EQUIPMENT 0 TOTAL CAPITAL OUTLAY 34,948 .. ".." .... -, ,.. . .... . .... ..... ................. .. ,-,. .... .. .-. ... . .. ........ .................... ........... .... ............................... ................... .......................................,................................................................................................................. ............................................................................. ............................................................................ ;:;:::;:;:;:;:;:::::;:::::::::::::;:;:;:;:;:::::;:::::::::::::::::::::;:::::::::::::::::::::::::::::::::::::::::::::::::::::::::;:::::::::::;:::::::::::: _RSj:)'ur::::::::~::~i:::::::::::::::~:i:it::i;:::i:::ti:::ii::iii::i:: 7400 LOSS ON BOND REFUND 33,364 0 0 0 0 9100 TRANS. our DEBT SVC 54,208 0 8,250 8,250 161,250 9101 TRANSFERS our ADMIN 134,401 145,448 223,541 196,166 187,750 9102 TRANSFERS our TAX 107,704 118,164 125,938 125,937 118,750 . 9104 TRANSFER our R & R 374,911 60,595 65,271 65,271 62,500 TOTAL TRANSFERS our 704,588 324,207 423,000 395,624 530,250 TOTAL EXPENDITURES 1,401,519 1,112,913 1,786,512 1,192,168 1,952,290 5-11 . . CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGET FUND SOLID WASTE i:~\~~li~i\~IIIIIIII~i~~lllli~.~i!li'l FUND NUMBER 402 - . . ,. .' . . . . . . - . . ~O\S.::~$P.m: 11".1111'\1'1.1"'.' 300000 BEGIN CASH BALANCE 0 0 203,493 203,493 0 TOTAL CASH FORWARD 0 0 203,493 203,493 0 i.I"1~~~~~~"1! 334300 RECYCIEDUC GRANT 12,451 20,032 22,000 6, 103 18,000 TOTAL INTER GOV'T REV 12,45 1 20,032 22,000 6, 103 18,000 . .. ....".,.................,..................,...................... .... ...............................................,.........................,.......................,........................................... .......................................................,........................ ...............................................,..........'........,.......,.................................................................................... ..............................,...................................,............. ............................................................................................................,........................'.......'.............'.... ................................................................................ ................................................................................ ::::::::::::::::::::::::::::::::::::::::::::;:;:::::::::::::::::;::;::;::;::;;;;;:::::::::::::;:;:::::::::::::::::::::::::::::::::::::::::;:::;:;;;:;:;:;:;::;:: .......................,........................................................ eDitsElntdllslltMtt;lt,SC..................................... . ....... . .... .. .... . .... ... ........................................ . .. ." . .. .. . . ... .................... ... ... .... . ... ..................... '. .... ': . :'., : .......' .."'" .::' :.:....'.:,. ':. . . . . .'::...:' . .'.'. ' . .::::::::::::::::::::::::::::::::~:;;::: 343410 SOLID WASTE FEES 945,655 1,020,273 1,062,000 1,098,620 1,160,000 343450 OTHER SANIT. CHARGES 15 0 0 0 0 343452 RECYCLING REVENUE 13 1 0 0 0 0 TOTAL CHARGES FOR SVCS 945,801 1,020,273 1,062,000 1,098,620 1, 160,000 ..............,....,............................................................ .....................................................................,.......... 1.11.~.III.!::::j:i::.::::::I:::!..:.:i:!il.::i..:iill 360000 MISC REVENUE 35 0 0 0 30,000 36 1 100 INTEREST EARNINGS 1,925 2,865 7,200 1 1,349 8,000 364400 SURPLUS EQUIP SALES 0 5 17 0 0 0 6-1 . . CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGET FUND SOLID WASTE ::I~'111111~11\1'11]llj\I'II~~<1 FUND NUMBER 402 - ...... ..... . . . .. . .. . . ,. ..................................... ................................ . . . j~~~t];1~)~i1::::!~il:~1:;!1~\~1! . ::::~::::~:::F:Y:~2~ff3.:~:::::::::: ................................. ~1~<~<I.ll1~ ~~~~:~!t,A.c.n.r)WW!~~ ................................ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ..................................... 11111:..111\11 TOTAL OTHER MISe. REVENUE 1,960 3,382 7,200 1 1,349 38,000 :::::::::::::::::::::::::::::::::::::~~:~:::~:::::::::::::::::::::::::::::::::::::::::::::::::::::..;,~:::::::::::::::~::::::::::::::::::::::::::~:::::::: .lllliilll::I(llllli:i\\11111::,':I::I'!lll\111~1!11:~~111~1]~I.: 38 1300 TRANS IN STREET TRASH 3,056 4, 123 5,000 3,895 5,000 TOTAL TRANSFERS IN 3,056 4, 123 5,000 3,895 5,000 TOTAL SOLID WASTE REVENUE 963,268 1,047,8 10 1,299,693 1,323,460 1,221,000 6-2 CITY OF OCOEE FISCAL YEAR 1995/1996 AJ.'lNUAL BUDGET . PERSONAL SERVICES PERSONNEL CURREN RECM' 332,635 399,951 432,111 430,389 444,100 14 12 OPERATING EXPENSES 286,792 319,327 368,214 397,012 430,950 CAPITAL OUTLAY 85,795 121,105 312,583 300,687 195,750 TRANSFERS OUT 113,431 152,972 186,785 186,785 150,200 TOTAL POSmON TITLE 818,653 993,355 1,299,693 1,314.873 CAPITAL OUTLAY 1,221,000 NUMBER SOLID WASTE/FLEET 6400 CART DUMPER 3,300 MAINT SUPER. 1 6400 96 GAL GARBAGE CARTS 83,550 SANIT. DRIVER II 1 6403 LEASE PAYMENT ON TRUCKS 88,950 SANIT. DRIVER I 9 6403 LEASE PAYMENT ON REFUSE COLLECTOR RECYCLING TRUCK 19,950 . (PART TIME) 2 CUSTSERVICE CLERK II 1/3 TOTAL CAPITAL OUTLAY 195,750 CUST SERVICE CLERK I 1/3 6-3 . . CITY OF OCOEE FISCAL YEAR 1995/1996 ANNUAL BUDGET ;~._'"_'__ID1I1;\~1l POSITION TITLE NUMBER CAPITAL OUTLAY CON'T CUST SERVICE CLERK I 113 APPROVED: SANITATION DRIVER I (5) SANITATION DRIVER II 5 REFUSE COLLECTOR (PART TIME) (2) TOTAL 12 6-4 . . CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGET FUND SOLID WASTE 1111111"\111;1\1\1 ACCOUNT NUMBER 402-534 FUNCTION SANITATION SERVICES illll.~I.JI~,1'11~I~j:;:t:~l:'~""" . ':'''''';;.1Iilli'i .... ... ..". ,'" .... "... ....".. . ............"....... .... MAJOR FY 92-93 FY 93-94 FY 94-95 FY 94-95 FY 95-96 CLASSIFICATION ACI1JAL ACI1JAL AS AMENDED ACI1JAL APPROVED :~11111111"lllill\~..~~:!!i.:!<];;~~~,~! 1200 REGUlAR SALARIES 232,606 263,762 273,566 273,565 273,200 1400 OVERTIME PAY 1,334 6,954 20,700 20,473 19,500 2100 FICA TAXES 17,935 19,937 20,774 20,626 22,400 2200 RETIREMENT CONTRIB 18,595 24,689 26,870 26,870 29,000 2300 HEALTH INSURANCE 33,488 41,730 39,947 39,946 45,100 2301 LIFE INSURANCE 3,610 3,847 1,000 844 1,100 2302 DENTAUVISION INS. 0 0 7,560 7,067 7,550 2303 ACCIDENTIDISABILITY INS. 0 0 4,200 3,696 5,650 2400 WORKERS COMP INS 17,869 33,557 32.240 32,240 35,100 2401 WORK COMP AUDIT ADJ 7,129 5,475 5,158 5,062 5,500 2500 UNEMPLOYMENT COMP 69 0 96 0 0 TOTAL PERSONAL SERVICES 332,635 399,951 432,111 430,389 444,100 ...... ., . . .. ... ............................................................................,.............................................,..... .............................................................................'................................................................................ 11.llli..III:.j'::::ii::::::!:::!::::iiiiii::'!!:!!iii1:::1 3101 LEGAL EXPENSE 7,504 2,702 8,879 8,879 4,000 3128 PROF SERVICE OTHER 1,797 218 1,800 0 200 3200 ACCOUNTING & AUDITING 7,738 8,000 7,250 7,250 8.050 6-5 . . CnYOFOCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGET FUND SOLID WASTE !illlillllllllllillll"1 ACCOUNT NUMBER 402-534 FUNCTION SANITATION SERVICES !illl.I.lllll:ll.illl~I'l!i:li..:i::'!I!1 MAJOR FY 92-93 FY 93-94 FY 94-95 FY 94-95 FY 95-96 CLASSIFICATION ACI1JAL ACI1JAL AS AMENDED ACI1JAL APPROVED 111.11.1'111\~~ 4000 TRA VEL 128 145 1,574 1,548 1,000 4100 TELEPHONE EXPENSE 995 1,560 1,927 1,872 1,600 4200 POSTAGE & FREIGHT 332 509 523 522 550 4400 LEASING EXPENSE 0 0 0 0 2,150 4501 AurO LIABILITY INS 25,115 23,112 22,565 22,564 25,950 4502 MULTI PERIL INSURANCE 0 0 7,442 7,442 8,600 4601 COMMUNICATION REPAIR 606 1,150 500 164 1,000 4605 VEHICLE P ARTS/REP AIR 25,011 21,739 27,357 26,153 32,000 4606 EQUIP MAlNT CONTRACTS 0 498 1,480 1,274 2,800 4900 RESERVE/CONTINGENCY 0 0 17,538 0 55,850 4902 MISC EXPENSE 288 0 0 0 0 4909 BAD DEBT WRITE OFF 139 1,208 1,000 0 1,000 5100 OFFICE SUPPLIES 0 140 250 168 300 5101 ADMINISTRATION EXP 8,192 8,415 10,742 10,741 12,000 5105 DEBT COLLECTION EXP 782 497 500 302 500 5200 P.O.L. SUPPLIES 12,714 12,410 15,000 13,552 15,000 5201 UNIFORMS 2,566 2,243 2,800 2,584 3,400 6-6 . . CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGET FUND SOLID WASTE :!11111111'11111\'1 ACCOUNT NUMBER 402-534 FUNCTION SANITATION SERVICES ::IIIII\I,,;;..;.:;~:m:~!II.I'II.l!I!:!;lll::1 MAJOR FY 92-93 FY 93-94 FY 94-95 FY 94-95 FY 95-96 CLASSIFICATION ACI1JAL ACI1JAL AS AMENDED ACI1JAL APPROVED 1..1..1'1~"1 5202 OPERATING SUPPLIES 5,773 4,762 5,900 5,093 6,400 5206 EMPLOYEE GIFT CERTIF. 0 275 325 300 350 5306 RECYCLING PROJECTS 14,916 5,970 13,169 3,778 15,000 5307 RECYCLING EDUCATION 294 0 7,000 0 7,000 5310 LITTER PREVENTION PROG. 0 0 6,450 6,247 0 5401 BOOKS/SUBSCRIPTIONS 59 166 143 143 250 5405 TRAINING EXPENSE 272 27 1,100 990 1,000 5500 SANITARY LANDFILL 171,571 223,581 205,000 275,446 225,000 TOTAL OPERATING EXPENSES 286,792 319,327 368,214 397,012 430,950 .II'IIII.i:'I:I:I:I.I:I:I:.:II!:lii!;i!.I:i"~':'I!::::II:!.!':II.I".III: .. ... . . . .. . . . , .. . .."...,.......................................... 6400 EQUIPMENT 1,213 12,219 203,683 191,801 86,850 6403 VEHICLE-LEASE PURCH 84,250 108,886 108,900 108,886 108,900 6405 COMP EQUIP SOFTWARE 332 0 0 0 0 TOTAL CAP IT AL OUTLAY 85,795 121,105 312,583 300,687 195,750 6-7 . . CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGET FUND SOLID WASTE 1!~~II~~~IIIIIIII'I'1111Il1 ACCOUNT NUMBER 402-534 FUNCTION SANITATION SERVICES ::III.'.IIIIIII.IIII"III'li:': MAJOR FY 92-93 FY 93-94 FY 94-95 FY 94-95 FY 95-96 CLASSIFICATION ACI1JAL ACI1JAL AS AMENDED ACI1JAL APPROVED .111111~~l:l~l~il"il\']lllllli 9101 TRANSFERS our - ADMIN 113,431 122,376 131,854 131,854 139,200 9104 TRANSFERS R & R 0 30,596 54,931 54,931 11,000 TOTAL TRANSFERS om 113,431 152,972 186,785 186,785 150,200 TOTAL EXPENDITURES 818,653 993,355 1,299,693 1,314,873 1,221,000 6-8 . . CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGET FUND W ASTEW ATER 11"lllllli1. FUND NUMBER 403 - :1~11~~!1'1~1I'~ . . '~llli\','I!111 . ..H....FY.~.~:;....... :::;:::;:;:;:;:; -.;:. ~::. ~. .. ::::~~~::~ ................................................................. lllll,i~il ~.i'l;I..I;1 ................................ .".................................. 1111"."\11"""'11 300000 BEGIN CASH BALANCE 0 0 500,000 500,000 0 TOTAL CASH FORWARD 0 0 500,000 500,000 0 1.1111:11111.:I~~lI1:il.!~~~\"1 3435 10 W ASTEW ATER FEES 1,002,288 1, 155,082 1,065,000 1,274,020 1,260,000 3435 15 GUARANTEED REV 476,973 529,762 481,000 478,939 481,650 353550 OTHER W ASTEWTR CHGS 0 0 0 24,893 0 TOTAL CHARGES FOR SVCS 1,479,26 1 1,684,844 1,546,000 1,777,852 1,741,650 .n." ..... ..... ,..... .. ................................................................................ f(rrItftrmmrmrr~tfmtrtmmrrr~I!tltfr~rtIijf~~rfr ................................................................................ .;.:.:.;.;.:.:.:.:.:.:.:.:.:.;.:.:.:.:.:.:.:.:.:.:.:.:.:.:-:.:.:.:.:.;.:.:.:.:.:.:.:.:.:.:.:.:.:-:.:.:.:.:.:.;.:....;.:.:.:.:.:.:.:.:.:.:.:.:.;.:.:.:.:.:.:.:.:.: ~l'f'W$.C:ltlttt!NtJtt::~::::::::::::::::::::::::::::::::::::::::: ..... .. . .... . ., .. ......................... ...... ... .. ... . . . . ... ........................ :..'.,.::..:.,:::,..:,..:::.,....,.:..:..,..=::.,...:..:;...::.,',.::';'."'"..'::::::;:::::;:;:;:::::::::::::::::;;;:::::::;:;: 360000 MISC REVENUE 0 10 0 0 0 361 100 INTEREST EARNINGS 25,028 4,769 30,000 52,896 40,000 364400 SURPLUS EQUIP SALES 0 555 0 0 0 REB UD GET ITEM 0 0 0 0 500,000 TOTAL OTHER MISe. REVENUE 25 ,028 5,334 30,000 52,896 540,000 TOTAL W ASTEW ATER REV 1,504,289 1,690, 178 2,076,000 2,330,748 2,281,650 7-1 CITYOFOCOEE FISCAL YEAR 1995/1996 ANNUAL BUDGET 11___IIItt'I'lt;tt~\1~j . PERSONAL SERVICES (PERSONNEL) CURR RECM' 123,758 146,898 161,402 142,445 163,100 3 112 3 112 OPERATING EXPENSES 41,730 64,705 336,017 52,869 153,600 CAPITAL OUTLAY 2,999 8,272 11,000 8,141 20,450 TOTAL POSmON TITLE 168,487 219,875 508,419 203,455 CAPITAL OlITlA Y 337,150 NUMBER ENGINEERIUTIL DIRECTOR 112 6405 NETWORK SERVER 5,200 UTILITY SUPERINTENDENT 1/2 6405 STANDARD PC 1,700 ENGINEERING TECH. 1/2 6405 POWER PC 5,650 ADMINISTRATIVE SEC 1/2 6405 LAP TOP PC 1,650 CUST SERVICE CLERK II 113 6405 PLOTTER 5,000 CUST SERVICE CLERK I 113 6405 GIS SOFTWARE 1,250 CUST SERVICE CLERK I 113 PROPOSED: TOTAL CAPITAL OlITlA Y 20,450 . MAPPING/GRAPHICS ANAL YST 1/2 TOTAL 31/2 7-2 CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGET · :=:::=~~s~ MAJOR FY 92-93 FY 93-94 FY 94-95 FY 94-95 FY 95-96 CLASSIFICATION ACI1JAL ACI1JAL AS AMENDED ACI1JAL APPROVED 111.~IIIII'lll~]]~~~I~~~'I~1 1200 REGUlAR SALARIES 92,605 107,731 120,115 104,576 118,850 0 41 5 5 0 6,898 7,949 9,200 7,898 9,100 8,714 10,339 10,600 10,600 11,800 9,532 14,198 11,920 10,774 12,150 1,512 1,651 500 348 500 0 0 2,050 1,703 1,900 0 0 1,800 1,498 2,250 2,258 4,054 4,212 4,199 5,550 2,239 935 ,.."'''' " . 1,000 - 123,758 146,898 161,402 142,445 163,100 1400 OVERTIME PAY 2100 FICA TAXES 2200 RETIREMENT CONTRIB 2300 HEALTH INSURANCE 2301 LIFE INSURANCE 2302 DENTAUVISION INS. 2303 ACCIDENTIDISABILITY INS. 2400 WORKERS COMP INS 2401 WORK COMP AUDIT ADJ TOTALPERSONALSERV1CES 11111111.1111'.1\11.1,11.':/'/'1'11:..1:1.:.11 3101 LEGAL EXPENSE 13,719 21,417 9,000 4,851 6,000 0 1,700 22,615 14,485 0 2,840 7,383 7,514 678 11,000 7,738 8,000 7,200 7,200 8,000 446 780 1,476 1,475 1.400 7-3 . 3102 ENGINEERING EXPENSE 3128 PROF SERV1CE/OTHER 3200 ACCOUNTING/AUDITING 4000 TRAVEL EXPENSE . . -.-, CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGET FUND WASTEWATER FUND i~I\'!IIIII~i"'11Iil ACCOUNT NUMBER 403-532 FUNCTION ADMINISTRATIVE SERVICES ;11"\.III":o.Nl~;~~;II~]1}11111'i~: MAJOR FY 92-93 FY 93-94 FY 94-95 FY 94-95 FY 95-96 CLASSIFICATION ACI1JAL ACI1JAL AS AMENDED ACI1JAL APPROVED 1II\I'II."'lill 4100 TELEPHONE EXPENSE 610 1,157 1,310 1,230 1,400 4200 POSTAGE AND FREIGHT 513 867 1,000 818 1,000 4400 LEASING EXPENSE 0 0 700 570 2,150 4502 MULTI PERIL INSURANCE 0 0 1,350 1,307 1,750 4606 EQUIP MAlNT CONTRACT 1,772 6,164 4,500 2,940 4,350 4900 CONTINGENCY RESERVE 0 0 258,964 1,050 92,450 5100 OFFICE SUPPLIES 2,983 4,585 4,650 2,400 4,800 5101 ADMINISTRATIVE EXP 10,081 9,706 12,238 12,237 14,500 5200 POL SUPPLIES 0 0 0 0 2,400 5206 EMPLOYEE GIFT CERTIF 0 313 350 300 350 5216 COPYING EXPENSE 518 687 750 341 700 5401 BOOKS/SUBSCRIPTIONS 84 123 350 87 350 5402 PROFESSIONAL DUES 273 283 1,050 256 400 5405 TRAINING EXPENSE 153 1,540 1,000 644 600 TOTAL OPERATING EXPENSES 41.730 64,705 336,017 52.869 153,600 7-4 . . CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGET FUND W ASTEW ATER FUND ~~~)il;~I'ill.I;II"II:li;I~';1 ACCOUNT NUMBER 403-532 FUNCTION ADMINISTRATIVE SERVICES i:II~I.II:/.I"llllltlt)I"IIIIII,iilllllll! MAJOR FY 92-93 FY 93-94 FY 94-95 FY 94-95 FY 95-96 CLASSIFICATION ACI1JAL ACI1JAL AS AMENDED ACI1JAL APPROVED 111\11.'11\1\\~1~111\'1 6400 EQUIPMENT 1,427 976 4,800 2,966 0 6405 EQUIP MAlNT/SOFIW ARE 1,572 7,296 6,200 5,175 20,450 TOTAL CAPITAL OlITlAY 2,999 8,272 11,000 8,141 20,450 TOTAL EXPENDITURES 168,487 219,875 508,419 203,455 337,150 7-5 . CITY OF OCOEE FISCAL YEAR 1995/1996 ANNUAL BUDGET . ~,>,!:''''<:::'''' , "'<< ~,<::::,' .', >>'" ..::......~'>". .'. '. '* "'':'*'" ,,"w. ":":",~", %~\'W:::~~1~*~l*~~~~~.~~~~::-~~~-::*\~$:\=::::::.::;~~~~W Mfi#~$NU,t;~:y~:$.~1\1.W%tdMW PERSONAL SERVICES 341,507 356,700 247,738 323,841 341,966 PERSONNEL CURRE RECM' 9 9 OPERATING 195,157 269,107 367,804 313,432 445,950 CAPITAL 44,623 85,269 54,934 708,500 574,792 TRANSFERS our 830,605 237,435 283,020 282,322 433,350 TOTAL 1,318,123 915,652 1,567,582 992,195 1,944,500 PosmON TITLE NUMBER CAPITAL OlITlA Y CITY OF OCOEE FISCAL YEAR 1995/1996 ANNUAL BUDGET :~_.__'__\\I' . CAPITAL OlITlA Y CON'T PosmON TITLE NUMBER . 6400 PHOTOGRAPHIC MICROSCOPE 6400 TVNCR 6400 CHLORINE INJECTION SYSTEM CLARIFIER 6400 lABORATORY SAMPLE DRYING OVEN 6400 PACKAGE PUMP STATION - ON-SITE IRRIGATION 6400 MONITORING WELL PUMP 6400 AurOMATIC COMPOSITE SAMPLER 6400 CHLORINE INJECTION SYSTEM - HIGH VOLUME 6400 48" LA WN MOWER 6400 MEDIUM DlITY TRACTOR 6400 REMOTE TRANSMISSION UNIT - LIFT STATION #1 6400 800 MHz RADIO SYSTEM 64011 TON TRUCK wm-ISERVICE BODY AND CRANE 64011/2 TON PICK-UP wm-I lITILITYBODY 6403 SEWER CLEANING TRUCK 6403 SEWER TELEVISING TRUCK TOTAL CAPITAL OlITlA Y 2,200 600 2,500 1,200 25,000 900 6,000 4,000 5,000 23,000 4,500 27,600 25,000 14,000 30,000 30,000 708,500 7-7 CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGET · :=::::::1ER~ MAJOR FY 92-93 FY 93-94 FY 94-95 FY 94-95 FY 95-96 CLASSIFICATION ACI1JAL ACI1JAL AS AMENDED ACI1JAL APPROVED 11111Iil..'I"~II~I~1 1200 REGUlAR SALARIES 180,193 232,560 1400 OVERTIME PAY 5,815 8.316 2100 FICA TAXES 13,810 18,232 2200 RETIREMENT CONTRIB 14,389 19,439 2300 HEALTH INSURANCE 27,228 35,441 2301 LIFE INSURANCE 2,983 3,480 2302 DENTAUVISION INS. 0 0 2303 ACCIDENTIDISABILITY INS. 0 0 2400 WORKERS COMP INS 3,320 6,373 TOTAL PERSONAL SERVICES 247,738 323,841 242,975 242,973 251,450 7,537 7,317 6,000 19,200 19,077 19,700 21,600 21,600 25,500 33,879 33,878 34,500 811 811 1,000 5,270 5.261 5,550 3,600 3,497 5,000 7,094 7,093 8,000 341,966 341,507 356,700 ................. ................................. ....,.. ................. rt~{jttrr~~~~~m~j~tm~mr~~~rf)t)rf1I~~tttt~1~1i1f~~~fffrffi~f ..................,.......................................................... :;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:::::::;:;:;:;:;:;:;:;:;:;:;:;:::;:;:;:;:::;:;:::::::::;:;:;:;:;:;:;:;:;:::::;:;:::;:;:;: QR!~.4?S\';;IIU{$!$::t::t:::::::::I::IIII 3400 CONTRACI1JAL SERVICES o o 4,027 4,027 68,950 . 4000 TRAVEL EXPENSE 1,283 528 1,500 656 3,750 4100 TELEPHONE EXPENSE 6,208 7,475 12,550 9,278 13,650 4300 ELECTRIC EXPENSE 83,066 118,412 166,500 150,002 185,000 4301 WATER EXPENSE 6,166 6,006 12,000 4,136 10,000 7-8 . . CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGET FUND WASTEWATER 11.'111\"""1 ACCOUNT NUMBER 403-535 FUNCTION WASTEWATER UTILITY 11.1.lt'I\111\liilll1111"'111111'11i1Il: MAJOR FY 92.93 FY 93-94 FY 94-95 FY 94-95 FY 95-96 CLASSIFICATION ACI1JAL ACI1JAL AS AMENDED ACI1JAL APPROVED 11..1.111111; 4302 TRASH REMOVAL 0 425 2,500 1,807 2,500 4501 AurO LIABILITY INS 3,933 3,344 3,321 3,318 3,900 4502 MULTI PERIL INSURANCE 17,733 17,649 19,368 19,368 22,550 4601 COMMUNICATION REPAIR 96 420 800 120 1,000 4602 BUILDING MAINTENANCE 1,285 2,332 2,500 1,355 3,600 4605 VEHICLE PARTS/REPAIR 11,072 13,292 14,000 9,597 14,400 4606 EQUIP MAlNT CONTRACTS 0 0 0 0 300 4909 BAD DEBT WRITE OFFS 3 106 1,000 0 1,000 5100 OFFICE SUPPLIES 307 533 10,220 775 1,200 5105 DEBT COLLECTION EXP 782 497 600 302 600 5200 P.O.L. SUPPLIES 3,165 2,939 10,000 4,126 9,550 5201 UNIFORMS 1,819 2,413 2,250 2,090 2,300 5202 OPERATING SUPPLIES 51,045 80,936 87,318 86,381 73,450 5208 CHEMICAL EXPENSE 5,289 10,476 15,000 14,309 23,850 5401 BOOKS/SUBSCRIPTIONS 415 130 400 317 800 5402 PROFESSIONAL DUES 245 160 650 470 300 5405 TRAINING EXPENSE 1,245 1.034 1,300 998 3,300 TOTAL OPERATING EXPENSES 195,157 269,107 367,804 313,432 445,950 7-9 . . CITY OF OCOEE FISCAL YEAR 1995-1996 ANNUAL BUDGET FUND W ASTEW ATER ~11::V::::::::::::::~~::::::::::::~::::::'''''''':':':'fK%W@.~\i~ 'ACCOUNT NUMBER 403-535 . . . . . . . . . . . ....... FUNCTION W ASTEW ATER UTILITY ;11";."11\1'1."11111"1\,,1'1111: MAJOR FY 92-93 FY 93-94 FY 94-95 FY 94-95 FY 95-96 CLASSIFICATION ACI1JAL ACI1JAL AS AMENDED ACI1JAL APPROVED ... ... 11'111.\'I\~li\~I\\I~~!\l,]I~ 6302 CAPITAL IMPROVEMENTS 0 22,482 500,000 0 500,000 6400 EQUIPMENT 29,509 16,595 74,792 54,934 109,500 6401 VEHICLE REPLACEMENT 0 0 0 0 39,000 6403 VEHICLE LEASE-PURCH 15,114 9,755 0 0 60,000 6405 EQUIP MAlNT/SOFTW ARE 0 36,437 0 0 0 TOTAL CAPITAL OUTLAY 44,623 85,269 574,792 54,934 708,500 j~f{tttttJj@tl11~1~m~t~/~1~ltlllt11l1li11Mjj __i\llIi*i\tj~m;l~;i~~:::;1:;lj:~~il~::: 7400 LOSS ON BOND REFUND 61,454 0 0 0 0 9100 TRANS OUT-DEBT SVC 299,861 41,071 8,250 8,250 161,250 9101 TRANS our-ADMIN 120,288 138,610 211,052 210,355 209,100 9104 TRANSFERS our R & R 349,002 57,754 63,718 63,717 63,000 TOTAL TRANSFERS om 830,605 237,435 283,020 282,322 433,350 TOTAL EXPENDITURES 1,318,123 915,652 1,567,582 992,195 1,944,500 7-10