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HomeMy WebLinkAboutResolution 93-12 r RESOLUTION NO. 93-12 . A RESOLUTION OF THE CITY OF OCOEE, ORANGE COUNTY, FLORIDA, ADOPTING A FINAL BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1993 AND ENDING SEPTEMBER 30, 1994; 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, 1993 and ending September 30, 1994; 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 Florida 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, 1993 and ending September 30, 1994, 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. This Resolution shall become effective immediately upon passage and adoption. PASSED AND ADOPTED this 27th day of September 1993. APPROVED: Attest: CITY OF OCOEE, FLORIDA I :5-: !;:,{- FOR USE AND RELIANCE ONLY BY THE CITY OF OCOEE, APPROVED AS TO FORM AND LEGALITY THIS 27TH DAY OF SEPTEMBER, 1993. APPROVED BY THE OCOEE CITY COMMISSION AT A MEETING HELD ON THE ABOVE DATE UNDER AGENDA ITEM NO. 'IL-a2. c:. FOL(;;& LARDNER . By: - 'J- r. f~ City Attorney 2 . CITY OF OCOEE ANNUAL BUDGET 1993-94 B' PERSONAL SERVICES B' OPERATING EXPENSES S CAPITAL IMPROVEMENTS "CENTER OF GOOD UVING - PRIDE OF WEST ORANGE" MAYOR. COMMISSIONER S. SCOlT V ANDERGRIFr 150 N. LAKESHORE DRIVE OCOEE, FLORIDA 34761 (407) 656-2322 COMMISSIONERS RUSTY JOHNSON PAUL W. FOSTER VERN COMBS SAM WOODSON CITY OF OCOEE CITY MANAGER ELLIS SHAPIRO MEMORANDUM TO: FROM: The Honorable Mayor and Board of City Commissioners Ellis Shapiro, City Manager DA TE: RE: July 31, 1993 BUDGET MESSAGE FY 93/94 The review of building activity for the first nine months of FY 93 as compared to the same period in FY 92 shows 317 and 252 residential permits respectively. For further comparison, the number of water customers increased by 389 from July, 1992 to July, 1993 while sewer added 325 customers. This activity presumably coupled with the annexations in December, 1992 changed the total taxable value from $375,807,867 (December, 1991) to $425,427,832 (December, 1992). As you are aware, during FY 93, the City spent its resources beginning the process of upgrading its aging fleet. Where possible, the latest teChnology has been purchased to insure efficient yet cost effective service delivery. Ever mindful of the demands of a rapidly growing city, staff was added to Fire, Police, and PPTD October 1, as well as Solid Waste, Personnel, Protective Inspections, and Administrative Services at Mid-year to help maintain adopted and/or adequate levels of service. We have (1) opened Clarke Road; (2) commenced construction on the wastewater treatment plant expansion to 3 MGD; (3) finalized pre- construction phase of the Ground Lease Agreement for the Forest Lake Golf Club of Ocoee; (4) completed the first phase of renovation to the Withers-Maguire House; (5) relocated City Hall functions and awarded construction contract; (6) leased/purchased 2 new side-load refuse trucks and awarded 1 new recycling truck; (7) initiated design for expansion of Youth Recreation Center; (8) designed intersection improvements for Kissimmee/Story and Maguire/Marshall Farms intersections; (9) sold water and sewer bonds in the amount of $8,555,000 for 2-5 years, thus retiring higher interest rate from the Bond Anticipation Note and beginning new phase for expansion; (10) leased eight new vehicles, seven being for Law Enforcement; (11) awarded bid for new 1250 pumper with financing. . To continue efforts to maintain service levels, cost effective and efficient service delivery and capital improvements added during FY 93, the proposed FY 93/94 Budget includes: FUND TOTAL 0/0 CHANGE General Fund 8,234,100 14 . S tormwater 361,500 10 Water 1,502,750 -14.67 Solid Waste 978,500 6.7 Wastewater 1,826,100 -22.5 The major changes consistent to all funds may be summarized as follows: (1) Award 3% cost of living effective October 1, 1993; (2) Reinstate merit system in conjunction with employee evaluations; (3) Continue 75% of Health Insurance payments for employees with family coverage; (4) Account for necessary matching funds for grants to be awarded October, 1993; (5) I nclude many of the capital items appearing in the Capital Improvement Program with a rating of 1. 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 95% level; 95% is the percentage currently being shown as FY 93's actual receipt. Franchise fees and Utility taxes track the various connection history by the respective companies; cable franchise fees were, however, held low since the outcome of current regulation is unknown. The administrative charges to the other funds were calculated at 12% for water, solid waste, and wastewater and at 8% for stormwater. 11 % of the City Hall portion of the capital improvement bond debt service will be paid by Utilities also. In order to increase service delivery, personnel additions and changes include: . Law Enforcement - 4 new Police Officers Fire Control - 3 new firefighters in October, 3 additional firefighters in April and upgrades for 3 Firefighters to Engineers and 3 Engineers to Lieutenants. Parks, Parkways, Trees and Drainage - 3 new Laborers Recreation - 1 year round Part-time worker City Clerk - 1 clerk stenographer . Changes in reporting are as follows: Transfer Planner to Administrative Services as Capital Projects/Concurrency Analyst Transfer Senior Planner to Protective Inspections as Zoning Coordinator Transfer Planning Director to City Manager's department as Economic Development Coordinator while retaining Planning Director position Increased costs for health insurance (26.5%), dental (10%), life (5%), disability (8%), and multi-peril (10%) were budgeted as indicated. Workers' Compensation rates were adjusted to reflect the State rates effective January 1, 1993. The non-recurring expenditures for the move to City Hall have been captured as originally detailed in April, 1993. Continued costs for upkeep to the current City Hall facilities have also been included. A scheduling program will be established in Public Works for all on-going or recurring activities. STORMWATER FUND. Assessment is currently being made as to the full requirements for ditches and culverts for maintenance at 10 year storm event; this will allow the City not only to ascertain the extent of maintenance problems but also to develop priorities in the drainage work program. Until this analysis has been completed, the monies in this fund will be appropriated to contingency. The basin studies and analyses will also continue. WATER FUND. The Renewal and Replacement Fund will grow by 5% of gross receipts from the utility payments. Scheduled R&R tasks as well as those done on emergency basis insure continued viability for an aging system. The only addition to personnel occurs 50% in water administration and 50% in wastewater administration. This is the GIS operator whose function, until recently, has been handled by a contract employee. SOLID WASTE. A third side loader is to be added. The lease/purchase on the existing rear-loaders was paid off in FY 93; one of these trucks will be converted to a brush truck. WASTEWATER FUND. Additional personnel include one (1) Plant "C" Operator and one (1) Laborer. Increased operating costs reflect the larger plant being operational by January, 1994. In conclusion, we have prepared a budget that is conservative in its revenue estimates but progressive in its expenditures. Increased service delivery in a cost-effective and efficient manner while maintaining levels of service standards is the ultimate goal for FY 93-94. I would like to commend Montye Beamer, Ivan Poston, Wanda Horton and Peggy Psaledakis for their efforts in completing this budget. . /bgtmsg94 MEB:fdg TABLE OF CONTENTS SECTION ONE - INTRODUCTION SECTION TWO - SUMMARY OF REVENUES AND EXPENDITURES Summary of Total Fund Revenues . . . .. . . . Expenditure Summary. . . . . . . . . . . . . . . . . . 2-1 . . 2-2 . SECTION THREE - GENERAL FUND Summary of General Fund Revenues . . . . . . . . . Revenues . . . . . . . . . . . . . . . . . . . . . . 3-1 . 3-2 Departmen tal Expendi ture Summary: Legislative. . . . . . . .. ........ 3-8 Ci ty Manager . . . . . . . . . .. ...... . 3 -11 Ci ty Clerk . . . . . . . . .. ... ........ 3 -14 Finance Administration . . . . . . . . . 3-17 Personnel. ... . . . . . . . . .. ........ 3-21 Legal. . . . . .. .... .... . 3-24 Planning . . . . . . . . . . 3 - 26 General Government Services. . . . . . . . . . . . . 3-30 Public Works . . . . .. ................ 3 -33 Administrative Services. . . . . . . . . 3-36 Building Maintenance . ................. 3-40 Law Enforcement. . . . . . . . . . . . . . . . . 3 -43 Fire Control . . . . . . . . . . . . . . . . . . . . 3-48 Protective Inspections . . .. ... . . . . 3-53 Cemetery . . . . . . . . . . . . . . . . . .. ..... 3 - 57 Parks, Parkways, Trees and Drainage. .......... 3-59 Recrea tiOD . . . . .. ............. .. 3 - 65 SECTION FOUR - STORMWATER UTILITY FUND Revenues . . . . . . . . . . . . . . . . Expenditure Summary. . . . . . . . . Expenditures - Stor.mwater Drainage . . . . 4-1 . . 4-2 4-3 SECTION FIVE - WATER UTILITY FUND Revenues . . . . . . . . . . . . . . . . . . . . . . . . Expenditure Summary - Administration Expenditures - Administration. . . . . . . . . . . . . Expendi ture Summary - Operating. Expenditures - Operating . . . . . . . . . . . 5-1 . . 5-3 . 5-4 . . 5-6 . . 5-8 SECTION SIX - SOLID WASTE FUND Revenues . . . . . . . . . . . . . . .. .... Expenditure Summary. . . . . . . . . . . . . . . . . Expenditures - Solid Waste . . . . . . . . . SECTION SEVEN - WASTEWATER FUND Revenues . . . . . . . . . . . . . . . . . . . . 7 -1 Expenditure Summary - Administration ... ..... 7-3 Expenditures - Administration. . . . . . . . . . . . 7-4 Expenditure Summary - Operating. ........ .. 7-6 Expenditures - Operating . . . . . .. ..... 7-8 . . 6-1 . . 6-3 . 6-5 . . CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET . ' . .., ,. .........-. .. -_. ... "." .., ........ ',." . - ,....... . .-.................., . ........... .................... . ..... ....... .......... . . . . . . . . . . . . ..... . ....................... ........... .. .. ....,............,.. .... ............... . ,.............. ". . '.... ............ ... ....... .................. . .. .... ... . . . . . . . . . . . . , . . FlJND::ALL:..::...:::::-: ..... -.-. .. - . . . . . , . . . . . ........-... FUND NUMBER . . . . . . . . . . . ...- ....... ::S:{J.:M:M:ARY.:::RE:VEN:U:ES::::::.:::-.. ALL -- MAJOR FY 90-91 FY 91-92 FY 92-93 FY 92-93 FY 93-94 CLASSIFICA nON AC11JAL AC11JAL AS AMENDED AC11JAL APPROVED TOTALGENERALFUND(ool) 5,g-,6, 752 6,g-,5,S68 7,250,686 7,377,364 8,234,100 TOTALSTORMWATER (103) 200 332,255 329,200 349.156 361,500 TOTAL WATER FUND (401) 1,122,659 1,295,964 1,761,067 1,352,264 1,502,750 TOTAL SOLID WASTE FUND (402) 670 <XX> 935,270 917.209 963,268 g-,8,5oo TOTAL WASTEWATER FUND (403) 985,420 1,163,293 2,357,418 1,504,289 1,826, 100 I I I I I I TOTAL CITY REVENUES 8, 755,031 to,702,650 12,615,580 11,546,341 12,902,950 2-1 . . orr OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET . .. -. EUNti.:AU;truNPs::.:::.:.::::..:...::.::::::::.:::::::::::::..:::suMMARYEJCPENtlJ'rtJREs::::.:::...::: .:...:...:...MAiOR....:...:...:.: ....FY~9f .FY91~92: .::..:.:.: FY:92:93..::.:: : .FY~~93: ...:.:....FY~94..:::::. ... ........ ::::::::::.:' ': .'. .-:..:< ...... ...... .. ............. :ctASsiFtCAnON.:...:: ActUAL. ACTuAL.... :::AMBNDElf ::::.:..;ACnjAL::::::: :.:.:AP~R()Wt).::.. ::::.::......:::OO.t::GBNERALFUND .........-....................... '. 511 LEGISLATIVE 50,166 61,885 78,423 79,071 88,850 512 EXECUTIVE/CITY MANAGER 118,603 123,874 145,440 145,625 220,000 512.1 orr CLERK 85,189 87,m 106,377 103,967 144,050 513 FINANCElADMINIS1RATION 443,753 437,200 453,576 451,160 422,225 513.2 PURCHASING 78,075 35,742 0 0 0 513.3 PERSONNEL <Jl,769 101,356 128,183 125,190 149,820 514 LEGAL 232,456 136,217 165,000 130,864 175,000 515 PLANNING & ZONING 225,452 220,641 227,590 235,415 121,200 516 GENERAL GOVT SERVICES 66,782 936,698 1,040,872 849,766 910,600 517 PUBUC WORKS ADMIN 107,058 99,826 109,623 104,796 120,240 518 ADMINIS1RATIVE SERVICES 0 66,m 182,834 170,596 232,710 519 BUILDING MAINTENANCE 83,798 72,S15 76,m 62,240 65,340 521 LAW ENFORCEMENT 1,563,207 1,661,845 l,m,910 1,849,133 2,153,545 522 FIRE CON'IROL 966,622 1,026,504 1,215,685 1,238,611 1,531,020 524 PROTECI'IVE INSPECl'IONS 312,509 288,466 266,275 254,602 378,040 539 CEMETERY 0 265 500 245 500 541 P P T & D 133,236 713,110 935,195 900,031 1,126,810 549 MAINTENANCE GARAGE 131,511 78,950 0 0 0 572 RECREATION 167,844 152,458 188,215 178,653 334,150 TOTAL GENERAL FUND EXP 5,459,030 6,308,171 7,250,685 6,880,565 8,234,100 2-2 . . CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET I<<'>><:::::>>>><~:.:::.:/:!:<<>.<{:::<!/<:>>!!::.!:!UU::U<::.::::<:.:;.>...... ><U.:(!<<.< '.!'!:::::'!:'!'!.:.:'!:!'.!':::': :.... :. >:: >:'::.':: >:.:: >: <: >:::: :<::: <:<><< ....> >:::>::::.::..::::::::<:::>:::...::: ::::::MAJOR.">>: 'Fy9Q:;iiC" :..::::::: trY 91~9.2::: .:':::,' FY 92-93::: F:Y92~93:::;' ::::FY93.~>:::.. ::.::..:>i::tASswlCAnON: :Acrl1At: ":AcruAL: :::AMENOEO:::::: AcrtiAt:<: >:APPROvED>: ENTERPRJSE.:~ti~D:eXPENDi'ftJRJsS::::. 103 STORMWATER DRAINAGE 4,151 380,195 329,200 202,221 361,500 531 WATER ADMINISTRATION 148,244 149,168 246,513 167,844 245,200 533 WATER OPERATING 801,451 1,049,018 1,514,494 1,401,519 1,251,550 402 SOUD WASTE 656,755 778,649 917,209 818,653 978,500 532 WASTEWATER ADMINISTRATION 177,415 151,124 533,623 168,481 444,600 535 WASTEWATER OPERATING 121,899 111,125 1,823,795 1,318,123 1,381,500 TOTAL ENTERPRlSE FUND EXP. 1,915,981 3,221,(179 5,364,894 4,016,841 4,668,850 TOTAL ALL FUND EXPENDITURES 7,315,017 9,535,250 12,615,519 10,957,412 12,902,950 2-3 . . . .,. . , '. ........,..,.,.'. ....... ..... . . . . . . . . . . . . . . . . . . . . . . - . . ... ...... .... .. FUNO:GENERAL:PUND::: MAJOR CLASSIFICATION TOTAL BEGIN CASH BAlANCE TOTAL PROPERTY TAXES TOTAL FRANCHISE TAXES TOTAL UTILITY TAXES TOTAL UCENSE & PERMITS TOTAL INTER GOV'T REV TOTAL CHARGES FOR SVCS TOTAL FINES & FORFEITURES TOTAL OTHER MISC REVENUE TOTAL FUND TRANSFERS TOTAL GENERAL FUND REV CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET . . . . .. ...,... .............. .............. . . . . . . . . . . . . . . . .............. .,... - .... ............. ... .. ....... .... .,...... ... .. ... ::::::::::SU:M:M:A:R:Y:':R:BVE:N:U:ES: FUND NUMBER 001 FY 90-91 FY 91-92 FY 92-93 FY 92-93 FY 93-94 ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED 124,650 0 244,361 0 0 1,061,160 1,295,309 1,429,400 1,455,968 1,616, 700 498,613 571,On 605,500 666,811 625,900 683,000 764,860 776,475 895.360 827,100 569,742 467,797 450,100 585,211 448,800 1,922,844 2,034,267 2,217,300 2,298,138 2,533,850 38,331 67,604 52,850 54,122 40,800 80,115 97,184 85,000 83,583 85,000 30,250 123,074 42,100 69,567 35,300 968,047 1,554,700 1,347,600 1,268,604 2,020,650 5,976,752 6,975,868 7,250,686 7,377;364 8,234,100 3-1 CITY OF OCOEE FISCAL YEAR 1993-1994 . FUND GENERAL , .............itEVEJit.u:.SS:........:. FUND NUMBER 001 ..:.....:.:..:..:.:MA.TOR.......:...... FY9.(}91' ,.. ..FY:9Pjz .'.FY'~93.'.""" FY.92~93. FY93lM I ",".: .:. ::",' ," , :::-:-' :-:. .:. -:: " .::::::>: : .-::. ::: . . ~. .,.:::::> ... ....... ... .... ,.. .......CLASSIFlCATION...: :><ActUAL. <ACTUAL:< <AS.:AMENDEtr :/ACi:tJAL..: }~ROYEP: ...............' .. .. .... .......... ...-........ . . . .. .. . . . . . . . . . . . . . . .. . .. . . . . ' . . . CAsH:PORWARD.......: 300000 BEGINNING CASH BAlANCE 124,650 0 244,361 0 0 TOTAL CASH FORWARD 124,650 0 244,361 0 0 PROPERTY:i'AX:Es::.:.::::.:.... .... .' ..., ., .,' 31 1100 AD VALOREM TAX 965,382 1, 186,192 1,312,900 1,326.954 1,485,200 311110 PERSONAL PROPERTY TAX 95,Tl8 109, 117 116,500 129,014 131,500 TOTAL PROPERTY TAXES 1,061, 160 1,295,309 1,429,400 1,455,968 1,616,700 :FRANCIflsItrA$: 313100 ELECTRIC FRANCHISE TAX 426,084 462,455 486,000 531,468 500,000 313200 TELEPHONE FRANCHISE TX 9,245 9,917 10,000 11,523 11,700 313400 GAS FRANCHISE TAX 4,4Tl 8,410 9,500 9,805 1 1,000 313500 CABLE FRANCHISE TAX 30,070 34,916 40,000 41,432 41,200 313700 SaUD WASTE FRAN. TAX 28, 737 55,374 60,000 72,583 62,000 TOTAL FRANCHISE TAXES , 498,613 571,072 605,500 666,81 1 625,900 I ANNUAL BUDGET . 3-2 FUND GENERAL . ......MAJOR...... . . . . . . . .CT...A~~IF.ICA'T'fON. . . :::::::-:::::.::::::::"':"~:.."":.J:i..'..::::: ...... ,... ................. UTILITY TAxEs:..".. 314100 ELECTRIC UTILITY TAX 314200 TELEPHONE UTILITY TAX 314700 FUEL OIL UTILITY TAX 314800 PROPANE GAS TAX TOTAL UTILITY TAXES I I IL1CE~s~iNbp~I'rs<. .. .... 321100 OCe. LICENSE/CITY 322100 BUILDING PERMITS 322200 ROOFING PERMITS 322300 ELECTRICAL PERMITS 322400 PLUMBING PERMITS 322401 MECHANICAL PERMITS 322500 SIGN PERMITS 322600 SWIMMING POOL PERMITS . 322700 LAND CLEARING PERMITS I 322800 PLAN REVIEW FEES CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET ....:.....it:a\lENUES..:... FUND NUMBER 001 .. 'FY9&9F..f'Y91~9z."" 'FY'~'93' >>>. :'", ::: ::-~~:. ..:. .... F' YM93.... ::::;::> .:. -:>7.w~' .:; .... ........... . . p' 'Y"93' . .94" ...... ... ... .',:- ..: -:. . . :.:<.: .ACWAL :ACrti:Ar/ .:AS:~Ep::i\CrtJAr.;;::APP:iibVED 544.608 605,833 626,400 716,204 657,000 113,113 133,221 120,000 150,049 140,000 0 0 75 49 100 25,279 25,806 30,000 29,058 30,000 I 895,360 I 683,000 764,860 ! 776.475 827,100 I I 77,783 98,469 95,600 96,337 97,500 280.405 155,101 150,200 196,046 150,200 2.841 29,049 17,200 25,368 17,200 37,428 30, 107 30,200 44,318 30,200 26,267 26.273 28,000 39,725 28,000 32.779 15,274 23,800 25,880 18,600 719 1,032 2,000 1,880 2,000 7,621 8,378 5,000 8,262 5,000 3.190 3.814 3,000 2,890 3,000 92,964 84,222 78,500 117,335 78,500 3-3 CITY OF OCOEE FISCAL YEAR 1993-94 . FUND GENERAL ....REVE.NUES......:..... FUND NUMBER 001 ..:M:AJOIt. FY9192 >.FY92~93. FY:9'k93. ...... FY9:M4 . . , .FY.~91:.... :::::::- -: .> . ~ .-; ::::> -:..:." ," .::::::: ..... . ... . . ..... ,-.."" ...," ... . . ........ ,:::::::; .-::. :.: . ,'-", . ,:-'.:-: , . . . . . . . . . . . CLASSIFICATION' . . . . . :.....AcruAt;:.... ....ActUAL..:. :::AS:AMENDED ......ActtJAU.... ..)\P:fR()VJEI) '-:<.:.:.:.:;:::;:;:;:.:: ; :. ::, ,.,' ", " . ::::::::-:;: . . . . . . , . , .. ... ,. - . .. ........ ,". ......".... .......... .".. .... ..... ......... ................... UCENSESANO.PERMI'I'S.:CONIT:::.:::.: 323100 INSPECTION FEES 6,815 13.479 14,000 23,730 16,000 323200 NOTE OF COMMENCEMENT 930 2,600 2,600 3,440 2,600 TOTAL LICENSES AND PER...\HTS 569,742 467,7m 450, 100 585,211 448,800 IN'I'ER: GOVERNMENT. itEVENUE.. 330100 WINDERMERE FIRE PRO. 50,000 46,986 54,400 54,434 61,900 334100 DCA COMPRE. PLAN GRANT 6,4n 0 0 0 0 334200 LAND DEVEL. GRANT 0 18,513 0 0 0 334307 TREE PLANTING GRANT 0 0 0 0 35,000 334310 DOT HIGHWAY MAINT. 27,445 16,467 29,200 36,533 29,250 335110 CIGARETTE TAX 70,515 73,849 79,800 n,m 80,700 335121 STATE REVENUE CIG. TAX 266,686 ZlO,no 268..300 294,547 Zl5,000 335122 STATE REVENUE GAS TAX 130,757 133,757 132,100 148,910 135,500 335140 MOBILE HOME LICENSE 2,355 2,165 2, 100 1,999 2, 100 335151 ALCOHOLIC BEV. LICENSE 3,838 5,640 6,000 5,534 6,000 335180 HALF CENT SALES TAX 989,770 1,095,289 1,250,000 I 1,292,785 1,491,000 335410 MOTOR FUEL TAX REBATE 4,673 6,337 6,200 4,528 6,200 337200 PUBLIC SAFETY 25,200 25,200 25,200 25,200 25,200 ANNUAL BUDGET . 3-4 . . CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET GENERAL 'RBVltNtntS" FUND NUMBER 001 FUND . . . .. . ,. ... :. ",' ",'> : -: .< .. :-:->> . > MAJOR ..... FY9&91 ... >PY91;:92: ::f:y9i~93:> >FY92~93.:: '.FY93~ <<<-:: .:. -:. " . ," . :-:,'.' >>:-:-: .< -:. '" .......'.... . .-."---... :::.:.:.:GtAS$IFICA110N::::::. : > AtTuAi/> <ACftjAt:< ::AS::AME:NDED : <:>AC'ttJAL:::: :::j\pP!iOVEE) . ....... ..,.,. ....', ......... . 0" .. ........ ..... .... ........... :iNTEItGovfREVENUe'CON'T:'.::..::. 338200 OCe. LICENSE/COUNTY 17,573 19,491 23,000 26,825 26,000 338300 COUNTY 6 CENT GAS TAX 327,560 319,854 341,000 329,621 360,000 TOTAL INTER GOVT. REVENUE 1,922,844 2,034,267 2,217,300 2,298, 138 2,533,850 . . . . . .. . .,.........' ...... CHAROltF.ORSERVICEs::..::.::::........ 341200 ZONING FEES 3,080 26,205 5,000 3,000 500 341210 ANNEXATION FEES 810 270 8,250 8,500 1,000 341220 ADJ.NARIANCE FEES 375 300 550 500 500 341230 COMP LAND USE AMEND 0 0 0 4,200 0 341240 DEVEL REVIEW FEE 0 4,068 11,000 7,cm 11,000 341250 VESTED RIGHTS 0 0 300 300 100 341260 CONCURRENCY MGMT 0 0 800 1.250 1.500 341300 SALE OF MAPSIPUBLIe. 3,025 4,030 3,500 3,344 3,000 341900 ELECTION QUAI- FEES 50 350 300 250 500 347201 PROGRAM ACI1VITY FEES 13,098 18,427 18,000 19,976 18,000 347210 CONCESSION STANDS 1,706 1,120 1,200 967 1,200 347530 COMMUNITY CTR. RENTAL 3,295 3,895 550 284 0 3-5 CITY OF OCOEE FISCAL YEAR 1993-1994 . FUND GENERAL ............::.itEVE:N:.ti:ES:...... FUND NUMBER 001 ..........MAJOR......... "FY9&91 F:Y91-92 . FY9293. .:...FY92~93.: FY 93i;94 :.:<: .:- ::', . ," . >: ...,. ,. . , . .... >>>:-.': :: <: . . .~: . .-:: ,", ',' . ...... ................<;.:...:CLASSIFICATION:. .....CTuAL. . ::...::ACrtiAt.: :;As.AMENDED ::;:::AttuAL::: :.4P:P:RO~p ::.....A...:. ........ .... .......... ..... .... ..... ......-........ . .... ........... ... . ..... ... .... . . . . . .. . ........ CHAROEFOR:SERVICESCONT::..:: 347531 CITY STAFF CHARGES 3,084 1,741 1,000 600 1,000 347532 SHOP CONTRACT lABOR 1,675 1,884 0 0 0 347533 SHOP lABOR 8, 133 5,314 1,000 2,081 1,000 347534 YOUTII CENTER RENTAL 0 0 1,400 1,842 1,500 TOTAL CHARGE FOR SERVICES 38,331 67,004 52,850 54,122 40,800 :WES:ANDFORF'ErroR.ES 351100 FINES AND FORFEIlURES 80,1 15 91,184 85,000 81,583 85,000 354100 VIOLATION OF ORDINANCE 0 6,000 0 2,000 0 TOTAL FINES AJ.'lD FORFEITURES 80, 1 15 (jJ, 184 85,000 83,583 85,000 b1iHER:M1sCELL\NEOUs:iEVENU 360000 MISCELLANEOUS REVENUE 19,760 28,278 25,000 33,446 10,000 360020 SCHOOL IMP. FEE ADMIN 0 0 3,000 6, 176 4,000 361100 INTEREST EARNINGS 8,461 11,044 12,000 28,339 20,000 362100 PUBLIC COPY FEES 0 1,128 1,000 525 500 362200 POLICE REPORTS 0 0 500 762 600 ANNUAL BUDGET . 3-6 . . CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET FUND GENERAL .................1tE.VE.rit~i.E.S.............. FUND NUMBER 001 MAJOR .......FY~91...... FY91~92> F:Y92~93. ......FY9293 "'FY'93~ ............. . ........-.-. ;:;:::;:: .>.::. ~. .::::::: :::::::::.-:.:, .: .: ..........................ttASStFICA:rtON......................... .::::Acti.tAi/. ......A.C:rtiAL ..AS.AMENbED. ..::ActtJAt... :A.PPiiOVEEf >:.:-:::::<;:::::::;:.:; .' :-. ::.:-",;' . ::::::::;:::::::::;:;:;:: ..... . ." ............." .. . ., ...... . ... ...., ". . .... ..... .. ..... ... . ......... ....... . . . . . . . . QTHERMISCi REVENUECONT..... : '", . : .' .. ':" .' "-:"".: . '.: : ,', " :.' ..:..... . 364200 SALE OF LAND 0 82,500 0 0 0 364400 SURPLUS EQUIPMENT SALE 0 50 100 0 0 365100 SCRAP SALES 2,029 73 500 167 200 365200 IMPOUNDED SHOP CARTS 0 0 0 152 0 TOTAL OTHER MIse. REVENUES 30,250 123,074 42,100 69,567 35,300 FUNO.mANSFlli.......> .. "...... ........' '. . ..... 381000 TRANSFERS IN 968,047 1,554,700 1,347,600 1,268,604 2,020,650 TOTAL FUND TRANSFERS 968,047 1,554,700 1,347,600 1,268,604 2,020,650 TOTAL GENERAL FUND REV 5,976,752 6,975,868 7,250,686 7,377,364 8,234,100 3-7 . . CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET 1:::'::::::::::~6ifJM{~~MJ.Jd~:.:':::::::::::::::::::::::.1 . .. . . . . . . . . . . . . . . . . . . . . . . . 'F' .U"N' '0' '''-:nB' ....mn::A:r:..~o. . ~mRN' .. 'M'" 'riI:";"T. . ...........................................................................................-:.a.::C.. C" O' "U"N' 'T' ":";':U"M'" '8' rin::....oo... 't,,'~t. .1....................................... : ,": . . .::v l~~:U -: .y,-Ji:, . : . :e:llt-' -::::::::::::::::::::::::::::::::::::::::::::::::::::::::;:;:::::::::::::;:::::::::::::;:::ri. ',' ':-",: : -:i..... : . ~:::: . ~~: <:::::::::::::::::::::::::::::::::::: .", ................. ....... ................. .,.................... ...... ..... . ....... ........... ...... .... .., -.- . .. .... .... . . . . ................. ................. :FUNCTION::::G:ENSRAt:OOVERNMENt.:::::::::::::::::::::::::::::::::::OEP.ARtM:ENT~DMSi:ON:::::LOOisLA1'i\1B::::::::::::::::::::::::::::::::::::::::::: .....,.... ....... ......... ... .............. . ...... . .. ..... .. .. .... ....... .... .. .- .. .... . ,..... . ~~:::i:::::::~::~:::MM9.~:~::::~:::::::~:::::::::::~~:~::~:~:::::::~:~:::~~:~::::::::: ~:::~:::rt:~~t::::::: ~:::::::~t:~~~~:::::~: ~::~::::rt:~~~::::::: .~:::::~:W#t.~::::j~: j::::j::M~~~~:::::: . .. .. . . . . . . . . . . . . . . . . . . :~:::::::~:~bwsIili&TI6ti~::::::::::~::::~:::::::::~:::::~:::::~: :::::::ACTUAt::::: ~::::::AcroAJ}:::: ::::AMaNDE6~: .~:~:::AdWAi;:::::: :::AP.p.R.OWJi: PERSONAL SERVICES (PERSONNEL) CURR RECM' 5 5 OPERATING EXPENSES TRANSFERS OUT TOTAL POSITION TITI.E NUMBER MAYOR COMMISSIONERS TOTAL 19,962 15,990 16,030 15,323 16,850 30,204 45,895 62,393 57,682 72,000 o o o 6,066 o 50,166 61,885 78,423 79,071 88,850 CAPITAL OUTIA Y 1 4 5 3-8 . . FUND GENERAL FUND FUNCTION GENERAL GOVERNMENT MAJOR CLASSIFICATION .... . ....................... ............. .........,............. ........................................... ....................................... ... ............................................... PERSONAL:seaVlces::::::::::::::::::::::::::::::: 1100 EXECUTIVE SALARIES 2100 FICA. TAXES 2300 HEALTH INSURANCE 2301 LIFE INSURANCE TOTAL PERSONAL SERVICES ............................................... .-............................................. ............................................... ............................................... .............-................................. ............................................... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . :OP.EAATiNd:EXP.E~AA:::::::::::::::::::::::::: ................. . ........................... 4000 TRAVEL EXPENSE 4001 MA YORlCOMM. FUND 4503 PUBLIC OFFICIAL LIAB 4620 MAGUIRE HOUSE MAINT 4626 MAGUIRE HS-ARCT SVCS 5403 TRI COUNTY LEAGUE DUES 5404 FL LEAGUE OF CITIES 5406 W. O. CHAMBER DUES 5407 ECFRPC DUES 5408 FL INNOVATIVE GROUP CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET ...................... ... .. ....................... ....................................... ........................................ ....................................... ........................................ ....................................... ........................................ ....................................... ::::::::::::E:X:ptt:N:D:t:~Ni:R:E:S:::: ACCOUNT NUMBER 001-511 .................................................................................... .................................................................................... .................................................................................... :':' ~':::':':::::::::::::':::::::::::':::::::::::':::::::::::':':::':::':::::::::':::::::::::':':':':::::':::::':':':':':::::::':: :::':::::::::':::':':':::::':':':':':' :t;EPAA:tMeNt~PMSI6N:::::tE6$a~:::::::::::::::::::::::::::::::::::::::::::::::::::: FY 90-91 FY 91-92 FY 92-93 FY 92-93 FY 93-94 ACI1JAL ACI1JAL AS AMENDED AC11JAL APPROVED 6,600 6,600 6,600 6,600 6,600 463 505 550 505 550 12,514 8,590 8,496 7932 9350 385 390 290 286 350 19,962 15,990 16,030 15,323 16,850 4,058 3,021 6,000 8,032 10,000 10,275 4,304 9,000 7,736 9,000 0 0 20,150 18,556 20,150 0 4,520 5,000 3,934 5,000 0 0 5,000 0 5,000 730 732 800 736 900 n4 787 856 856 950 600 600 600 600 900 2,305 2,Sn 3,437 3,413 3,600 0 0 975 975 1,000 3-9 . . CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET .... .... ............. .. . . FUND GENERAL FUND ::::::::::::EX:P:E:N:]j:t::Ni::it:e:s:::: ACCOUNT NUMBER 001-511 FUNCTION GENERAL GOVERNMENT 'OEPAiimEmt~MSi61if'i.E.diStA'tiVE:..................................................... :: .' .' '.. . .. .' ~ . ',' '. :>:-. ,". . .' <::::::::::::::::::;:::;:::;:;:;:;:::::::;:;:::::;::: ........-.................. ....................................................... MAJOR FY 90-91 FY 91-92 FY 92-93 FY 92-93 FY 93-94 CLASSIFICATION ACI1JAL ACI1JAL AS AMENDED ACI1JAL APPROVED :P~E.M~q:~~$:g>~j::::::: 5409 FDDA 0 0 150 150 150 5410 COUNCIL OF LOCAL GOVT 0 0 125 125 150 5601 REDISTRICTING EXPENSE 0 10.(0) 0 0 0 8200 COMMUNITY PROMO 11,512 3,345 7,700 9,969 7,700 8203 NON PROFIT ORGAN 0 15,713 2,600 2,600 7,500 TOTAL OPERATING EXPENSES 30,204 45,895 62,393 57,6Ir2 72,(0) :'t.RANSFBRS:OUt.:::::::::::::::::::::::::::::::::::::::::::: ............................................... 9100 TRANS. OUT DEBT SERVo 0 0 0 6,066 0 TOTAL TRANSFERS OUT 0 0 0 6,066 0 TOTAL EXPENDITURES 50,166 61.885 78,423 79,071 88,850 3-10 CITY OF OCOEE FISCAL YEAR 1993/1994 ANNUAL BUDGET [,. .. ........ "j ~>.OOENDITlJREStJMMARY< : ... .....: : . FtJND:GENSRAt.FiJND:.:::::: :::::::: ACCOUNT NUMBER.:OOMI2::..:::::: FUNcnON':.OENERALGOVERNMENT.'.:.:.:.. ..:.........DEPARtMENT;brViSIo~t.cih':MANA(}ER:.:...... ..::... . . MAJ.OR :::::::::::::CW$lFlCi\110N: PERSONAL SERVICES (PERSONNEL) CURRE RECM' 2 3 OPERATING EXPENSES CAPITAL OUTLAY PROPOSED: ECONOMIC DEVELOPMENT COORDINATOR TOTAL :.:...: "FY9(j:~i.::.:.: . ... PY.91;92 <:.FY9Z~~ >:::PY~~93:.:..::PY93;94.: ............ ......................................,....... :::.:..ACTUAL..: :::ACTUAL<: .:AMENOeo:: ..:..:AC'tVAt':: :.APPROv:eD: 103,116 114,995 124,010 15,487 8,099 14,030 o 780 7,400 1 3 3-11 123,631 15,754 6,240 191,850 23,350 4,800 . FUND GENERAL FUND CITY OF OCOEE FISCAL YFAR 1993-1994 ANNUAL BUDGET . ..... . ... ... . . .. . . . .. . ........................................ ....................................... ........................................ ....................................... ........................................ ....................................... ..,..................................... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ...........:a:v.jj.a::iU;.n.. .r"T' "y:Y;.u:-a.~".' ::::::::::::&:.o.::J;:-:&l.-':: . .:. .:: .:.w';~:G:;'>:::: ACCOUNT NUMBER 001-512 FUNCTION GENERAL GOVERNMENT ..................................................................................... ...................................................................................... ..................................................................................... ...................................................................................... ..................................................................................... ..................................................................................,... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ...................................................................................... "o"a' .~:A::~~~:.;~.~~S.I. ~:.;t..~.i:;,;:.4::Ii..~:~~;r,ft:................................................. :: .' r-riA"1.M-er.L,.:.L~t.:.Il'.V..t (.;11,.::.~ 'j:: '1':: lftlti,,~-oc,.~::::::::::::::::::::::::: :::: :::::::::::::::::::: ..................................................................................... MAJOR CLASSIFICATION ............................................... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ............................................... ............................................... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ............................................... ............................................... i%RS6NALs.eaViCES::::::::::::::::::~::~::::::::: 1100 EXECUTIVE SAlARIES 1400 OVERTIME PAY 1505 INNOVATIVE IDEAS 2100 FICA TAXES 2200 RETIREMENT CONTRIB. 2300 HEALTII INSURANCE 2301 LIFE INSURANCE 2400 WORKERS COMP INS. TOTAL PERSONAL SERVICES ....... ..... ............. .... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ............................................... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ............................................... ............................................... ............................................... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . :bP.ERA.TINO:::BXPE:NSES:::::::::::::::::::::::::: 4000 TRAVEL EXPENSE 4100 TELEPHONE EXPENSE 4200 POSTAGE & FREIGHT . 4501 AUTO LIABILITY INS. 4605 VEHICLE PAR TS/REPAlRS 4700 PRINTING & BINDING 4800 NEWSLETTER EXPENSE FY 90-91 FY 91-92 FY 92-93 FY 92-93 FY 93-94 ACTIJAL ACTIJAL AS AMENDED ACTIJAL APPROVED 83,938 ~ 100,405 1()(),910 150,450 0 0 0 87 0 791 0 100 100 100 6,342 6,513 7,350 6,932 11,520 5,5Zl 7.471 8,730 s:m 14,600 4,706 4,002 5,000 4,561 11,400 1.165 1.887 2,200 1,892 3,050 647 183 22S 222 730 103,116 114,995 124,010 123,631 191,850 7,335 1,333 3,800 4,362 4,800 0 705 1,200 1,687 1,700 0 282 2SO S82 300 344 422 480 Zl9 SOO 843 1,089 2,500 2,756 1,000 0 0 0 0 2,500 0 0 0 0 5000 3-12 . . FUND GENERAL FUND CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET ".. ..... .. ...... ... ......................... ............ ....................................... ........................................ ....................................... ........................................ ....................................... ........................................ ....................................... ::::::::::::aX:p:EN:U:tt.:U:R:E:S:::: FUNCTION GENERAL GOVERNMENT MAJOR CLASSIFICATION ............................................... ............................................... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ............................................... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ............................................... ............................................... 6p.aMTiNQ::~SES:&N+:::::: 5100 OFFICE SUPPUES 5200 P.OL SUPPUES 5202 OPERATING SUPPUES 5216 COPYING EXPENSE 5401 BOOKS/SUBSCRIPTIONS 5402 PROFESSIONAL DUES 5405 TRAINING EXPENSE 8200 COMMUNITY PROMOTION TOTAL OPERATING EXPENSES ..... .............. ...... ............. ..... ...,.. ...... .... .. .... .......................................... ............................................... .....................,......................... ............................................... . . , . . . . . . . . . . . . . ' . . . . . . ' . . . . . . . . . . . . . . . . . . . . . . . .. .. .. ...... ............,. CAPitALbu.1tAY::::::::::::::::::::::::::::::::::::::: 6400 EQUIPMENT 6401 VEHICLE REPlACEMENT 6405 COMPo EQUIP./SOF1WARE TOTAL CAPITAL OUTLAY TOTAL EXPENDITURES FY 90-91 AcrtJAL 15,487 118,603 ACCOUNT NUMBER 001-512 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ...................................................................................... ..................................................................................... ...................................................................................... ..................................................................................... ....................................,................................................. ..................................................................................... ...................................................................................... "0' .~~:A::~M;,;;;,:.;~.D....M. .. 's' I' ;s:.;~..~~~.ii:A::li..i~~ilil~:-........-.................-..................... :: :'.~:~:l:~~j;t:~~.:.:-.:... ~~<q:J.:::l:::~~~?,;,~:::::::::::::::::::::::::::::::::::::::::::::::::: FY 91-92 FY 92-93 FY 92-93 FY 93-94 AcrtJAL AS AMENDED AcrtJAL APPROVED 725 401 550 474 1,276 841 800 996 o o o o o 524 600 457 166 108 500 480 849 943 750 1,036 155 108 700 778 3,794 1,343 1,900 1,867 8,099 14,030 15,754 o 780 4,000 3,580 o o 2,400 2,450 o 1,000 210 o o 780 6,240 7,400 123,874 145,440 145,625 3-13 550 800 2SO 850 750 1,250 1,200 1,900 23,350 o 4,800 o 4,800 220,000 . . CITY OF OCOEE FISCAL YFAR 199311994 ANNUAL BUDGET 1:::~:;::::::::~k~~:~MM)Jlt:::::::::::::::::::::::::;::1 ............. .......... .... ............. ...... .. . . . . . .' ........................................................................................................................................................ .F' 'f:?NPO' '. 'n;n.mft::;o::,.::-mn,t~. ...... .... ........ ....... ...... ........ ......... ...... .... ............ ........ ........ ..... ........... ...... ..... .'. .::..;:~~;.;..'f:~~,.n:6;nc;,ft::....Mt...r:c;;;.1. .... .................... ........... : ,'\:}o' . .:U.Di1.:.:~:I":O:l..,~::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::n:~~}~:I-:'1"UMS~::::bIU ~~u.;.. :::::::::::::::::::::::::::::::::: ............" .. ............-.. ................ ...... ... .... .............. .... '. .. . .. . .. .. ........................................................................................................................................................ :FUNctiQlif::GENi!RAt:GOWRNMENT:::::::::::::::::::::::::::::::}DBP.ARTMENT~DWiSioN::::tjt.Y:~:::::::::::::::::::::::::::::}:::::::::::::: . ... . ... .. .... . ..... ..... . . . . .... .. .... .. .. .-. ..... . . ." ..... .. . . ::::::~:::~:::~:~:~:.~~:::~:::::::::~:~:~:::~:~:::::::::::::::::::::::::~::::\:: ~::~:~~~rt~~~::::::~ :~::::~:":?~~:~:~~:: :::::~::tt@~:::~::: :~:~:~::tr@~:::r ~:~:~~::ffW~?~~~: ............ ....... ............. ............................ .......... ................ .. ~~:::::~:~:::ciiSSla&ri6N:~:::~:::::~~~:~~~:::::~~~~::~::::::::::: ::::::iclriAf}::~: ~~::~:~At.1:i)Af}~::~ ::::AMBNOei):: ::~:~:At:.tij:A!}~::: ~:MP.iciWJi PERSONAL SERVICES (PERSONNEL) CURR RECM' 2 3 OPERATING EXPENSES CAPITAL OUTLAY TOTAL PosmON TIlLE NUMBER CITY CLERK DEPUTY CITY CLERK PROPOSED: CLERK STENOGRAPHER 1 TOTAL 3 69,043 75,186 79,946 78,393 11Q,300 12, 115 9,869 18,112 17,428 31,550 ~031 2,736 8,146 2,200 8,260 85,189 106,378 103,967 144,050 87,791 CAPITAL OUTLAY 1 1 6400 COMPUTER EQUIPMENT 2,200 TOTAL CAPITAL OUTLAY 2,200 3-14 CITY OF OCOEE FISCAL YEAR 1993-1994 . ......................... ... . . .. FUND GENERAL FUND ...........:i!.X.P,.EN.tit.t.ttifi!.s.... ACCOUNT NUMBER 001-512- :::::::::::- :- -: .: " : ',:';'.: ',: ': : :::: : : : FUNCTION GENERAL GOVERNMENT ..bEPAii~.bMSidN..:crr.Y:.btBU;......................................................... :: :', . . . : . : . . : : . . : : . . ....~. : . :-.: . . . :: . . ,:;.:: . ::-:::: :: :: .. .. . :::::;:;:;:::::;:;:::;:;:;:;:;:;:;:;:;:;:;:::::::;:;:::;:; MAJOR FY 90-91 FY 91-92 FY 92-93 FY 92-93 FY 93-94 ClASSIFICATION AcruAL AcruAL AS AMENDED AcruAL APPROVED . . ... . .. .... . . ................................ ............ :~N.AL:$EftVices.::::::::::::::::::::::::::::::: 1200 REGULAR SALARIES 57,358 60,950 65,005 62,912 85,000 1400 OVERTIME PAY 0 0 0 635 0 2100 FICA TAXES 4,307 4.663 4.906 4.857 6,550 2200 RETIREMENT CONTRIB. 1,611 5,110 4,850 5,238 7,300 2300 HEALTH INSURANCE 4.743 3,154 3,700 3,512 9,850 2301 LIFE INSURANCE 657 1,128 1,250 1,079 1,250 2400 WORKERS COMP INS. 367 183 165 160 350 TOTAL PERSONAL SERVICES 69,043 75,186 79,946 78,393 110,300 . . . . . . .. ..... . .............................. OPSRAT1NQ::EXP.ENS.ES:::::::::::::::::::::::::: 3100 NOTARY 0 0 0 0 200 3128 PROF SERV OTHER 0 2,253 0 0 0 4000 TRAVEL EXPENSE 2,321 506 2,062 1,758 3,300 4100 TELEPHONE EXPENSE 0 616 600 700 700 4200 POSTAGE AND FREIGHT 0 259 300 434 500 4606 MAINTENANCE CONTRACf 1,271 713 300 300 300 4901 ADMIN. LEGAL ADS 5,460 1,605 3,215 3,121 4,000 ANNUAL BUDGET . 1 3-15 CI1Y OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET . FUND GENERAL FUND . ... ... ..... . ........................................ ....................................... ........................................ ....................................... ........................................ ....................................... ........................................ ....................................... :::::::::::EX:P:EN:D.:I::F.:U:R:E:S:::: ACCOUNT NUMBER 001-5121 FUNCTION GENERAL GOVERNMENT .................................................................................... .................................................................................... .................................................................................... .................................................................................... .................................................................................... .................................................................................... .................................................................................... ..... ...................................................................... ::Pm>MiTMeN.t.~p.MSi~::~:ctB.Rt.:::::::::::::::::::::::::::::::::::::::::::::::::::::::::: MAJOR FY 90-91 FY 91-92 FY 92-93 FY 92-93 FY 93-94 CLASSIFICATION AcnJAL AcnJAL AS AMENDED AcnJAL APPROVED . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ............................................... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ............................................... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ............................................... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . :ooatti\11NQ:~sss:CONi:::::: 4919 RECORDING FEES 0 116 2,595 2,504 1,000 5100 OFFICE SUPPUES 1416 358 500 510 2,300 5106 CODE SUPPLEMENTS 0 0 0 1,434 5,000 5202 OPERATING SUPPUES 0 185 660 T/3 400 5214 MAPPING EXPENSE 0 0 0 0 2,500 5216 COPYING EXPENSE 0 2,659 3,000 3,059 4,000 5223 RECORDS STaR. RENTAL 0 0 0 0 900 5~IBOOKS~U~ONS Tl5 0 0 0 0 5402 PROFESSIONAL DUES 355 265 265 315 400 5405 TRAINING EXPENSE 5Tl 300 875 900 1,050 5600 ELECTION EXPENSE 434 36 3,800 1,613 5,000 TOTAL OPERATING EXPENSE 12, 115 9,869 18, In 17,428 31,550 .............................. .... ... ............................................... ............................................... .... ............... ............... ............................................... ............................................... ............................................... ............................................... ............................................... :Gi\P:iTAt:Q~Y::::::::::::::::::::::::::::::::::::::::: . 6302 CAPITAL IMPROVEMENTS 0 2,736 4,760 4,757 0 6400 EQUIPMENT 4,031 0 3,500 3,389 2,200 TOTAL CAPITAL OUTlAY 4,031 2,736 8,260 8,146 2,200 TOTAL EXPENDITURES 85,189 87,791 106,378 103,967 144,050 3-16 . . CITY OF OCOEE FISCAL YFAR 1993/1994 ANNUAL BUDGET [f::f:~ili&~;ri.:~J~i.:rr:f:r:::ffl ...................................................................................................................................................... :FUND:dENERAtJ~'UNtr::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::AttOONtN.UMBER:::::ooi~SB::::::::::::::::::::::::::::::::::::::: .. ..... .... ..... .... .... .. ... . . . . ... ...... . ,- .... ... . 'ci:~NCTION""'';''';';;:;;;1S:~E''''~:;i;i=::'j;:;-A"i~~:t;j:M'';''riN''''~':':':':':':':':':':':':':':':'riBri:;i;ri~;t1S:N""T"'';'D'''riri~'I'O""'N"',;.:titii:~~~:::i;::rit6~N' "'IQoi..rj-:A:~;':';' :.:.w" . .:. . .::::U-:iJJ.., ~:~.y:~": ~ '1::::::::::::::::::::::::::::::::~.n..r.:'~lYl:~': .~:" .~'lii1' :::s;::u."'.G41t~~A.irnw..' :\Jl'''~~~:::::' . ... .... . . . . . . . . . . .... .. ... . . .. . . . .. .. .. . . .. . . . . . . . . .... . . ................... . ::::::~:::::~:::::~:MAi.OR::::::::::::::::::::~:~:::::::::::::::::~:~:~::::::::::: ~:::~:::~FY::~9:l:~:::::~ ::~:~:~:~f.Y:91.~9i::::::: :::::~:::F.Y:~93:::::::: :~:::?Ftg<iji:~:~:~: ::::::::H~9;4::::::: ................................................. ................... ................... ........................................ ................... ... .. ........ . .. . ... ...... ... .. .. ........ .... ....... ..... ...... ........ ...... ........ ....... .... ....... .... ~;:~:~:::~:::~MdftbN.~::::~::::~::~:::::~:::~::::::~~:::: ::::~::Adt&.At:~::;: ~:~~:::iErtiit/:::~ :~~:~~:~ :~:::~::Agl~&Af::::: t;j~~i6~1h:: . ........................ .. . ... ... . ... .. . .. .......,.. ..... . . . .. . .... ... .. ..... ..... . . . . . . . . .. ..... . . .. .... PERSONAL SERVICES (PERSONNEL) 141,538 152,820 169,926 184,787 155,325 CURR RECM' 3 3 OPERATING EXPENSES 259,647 255,990 247,650 234,084 254,900 CAPITAL OUTLAY 42,568 28,390 36,000 32,289 12,000 TOTAL 443,753 437,200 453,576 451,160 422,225 POSITION TITLE NUMBER CAPITAL OUTLAY FINANCE MANAGER FINANCE SUPERVISOR 1 1 6405 COMPUTER UPGRADES 6405 ANNUAL SYSTEM 10,000 PYMT 7,000 5,000 ACCOUNTING CLERK 1 TOTAL 3 TOTAL CAPITAL OUTLAY 12,000 3-17 CITY OF OCOEE FISCAL YEAR 1993-1994 . .. ..... . ..... . ........................................ ,...................................... ........................................ ....................................... ........................................ ....................................... ........................................ ....................................... FUND GENERAL FUND ...........E.;X.p.EN.r;.!.t.tt.it'a:s.... ACCOUNT NUMBER 001-513 :::::::::::- :- -: -: ", :'.: -:: .: '.: ': " ::~: .................................................................................... .................................................................................... .................................................................................... .................................................................................... .................................................................................... .................................................................................... .................................................................................... .................................................................................... FUNCI10N GENERAL GOVERNMENT .bBPAR.~.b1ViSi6N..FiNANdi~~'tRAnoN............ :: :.....:.:..::...:..:.~.:.:-.:...::.. ::;.....:::...:..~:.. :'.........::.::::..::.. ::::;:::;:;:: MAJOR FY 90-91 FY 91-92 FY 92-93 FY 92-93 FY 93-94 CLASSIFICATION ACI'UAL ACI'UAL AS AMENDED ACI'UAL APPROVED . . . . . - . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ............................................... ............................................... ............................................... ............................................... ............................................... ............................................... ~~AL~SSiVi8i~::~:~~~:::::::~~:::::~:::::::: 1200 REGULAR SALARIES lC17,0l5 lC17,869 97,535 99,315 108,800 1400 OVERTIME PAY 0 0 5,000 I,no 600 2100 FICA TAXES 8.683 8.295 7.850 7.nl 8.400 2200 RETIREMENT CONTRIB 3,843 10,097 7,550 8.338 9,150 2300 HEAL 111 INSURANCE 19,131 9,CJl9 10,300 lQ,241 13,975 2301 UFE INSURANCE 1,429 1,924 1,810 1,668 1,950 2400 WORKERS COMP INS. m 365 290 284 450 2401 WORK COMP AUDIT ADJ 0 0 37,591 55,009 10,000 2SOO UNEMPLOYMENT COMP 0 1~1 2,000 441 2,000 TOTAL PERSONAL SERVICES 141,538 152,820 169,926 184,787 155,325 ............................................... ............................................... ............................................... ............................................... ............................................... ............................................... ............................................... :op.sRAnNti~::::::::~:::::::::::~::::: ............................................... 3200 ACCOUNTING/AUDITING 13,864 17,456 10,000 9,035 10,000 4000 TRAVEL EXPENSE 1,047 599' 0 0 400 4100 TELEPHONE EXPENSE 13,181 1,606 1,800 1,312 2,000 4200 POSTAGE AND FREIGHT 9,864 788 3,000 3,563 3,500 4300 ELECTRIC EXPENSE 7,551 7,103 9,000 7;138 9,000 ANNUAL BUDGET . 3-18 CITY OF OCOEE FISCAL YEAR 1993-1994 . . . ..- . ... ........................................ ....................................... ........................................ ....................................... ........................................ ....................................... ........................................ ....................................... FUND GENERAL FUND ...........EX.P"ftN.O.t.t..U.a;.ES.... ACCOUNT NUMBER 001-513 :::::::::::: " -: -: ", : ',:-';'.: ',: ': " :::: .................................................................................... .................................................................................... .................................................................................... .................................................................................... .................................................................................... .................................................................................... .................................................................................... .................................................................................... FUNGnON GENERAL GOVERNMENT ..OBp.Aii~tmiisi6N..FiNij.tCFi.AOMmrSi1iArt6#............ :::.....:.:...::...:.....:-=.:.:-.:.....:...::.,.....:......:..:.:..:......::..::...:...:.....:..::::::::;:;:: MAJOR FY 9C}.91 FY 91-92 FY 92-93 FY 92-93 FY 93-94 CLASSIFICATION AcruAL AcruAL AS AMENDED AcruAL APPROVED ............................................... ............................................... ............................................... ............................................... ............................................... ............................................... ............................................... &mantiii~~CON+~~:~~ 4301 WATER EXPENSE 408 956 1,200 1,183 1,500 4400 LEASING EXPENSE 0 (2,040) 8,000 384 9,000 4502 MULTI PERIL INSURANCE 16.840 16.470 1:1S<YJ 1:1.874 23500 4503 PUBLIC OFFICIALS INS 17,191 22,473 0 0 0 4504 INS CLAIMS DEDUcr EXP 0 8,500 0 0 0 4601 COMMUNICATIONS REPAIR Zl:l 0 300 0 300 4606 EQUIP. MAlNT. CONTRAcrs 15,653 15,368 17000 17,517 18,000 4620 MAGUIRE HOUSE MAlNT 10,000 0 0 0 0 4700 PRINTING AND BINDING 1,396 m 1,800 1,640 2,500 4901 ADMIN LEGAL ADS 586 0 0 0 0 4902 MISCELlANEOUS EXP. 3,980 3,021 2,650 2,785 3,000 4903 SENIOR PROO-CITY TAX 12,855 11,785 12,500 11,835 13,200 4905 SENIOR PROG-wrR TAX 4,957 5,416 5,250 5,315 5,500 4906 SENIOR PROG-wrR FEES 49,619 54,258 52,500 53,070 55,000 4907 SENIOR PROG-SOLID WST 64,519 84,242 81,900 78,832 83,000 4909 BAD DEBT WRITE OFF 4,984 (76) 5,000 4,723 5,000 5100 OFFICE SUPPLIES 9,781 4,150 5,000 5,401 6,000 ANNUAL BUDGET . 3-19 CITY OF OCOEE FISCAL YEAR 1993-1994 . : : ...... ........ ......... . FUND GENERAL FUND ...........itX.P.EN.jj.t.t.tt.it.ES.... ACCOUNT NUMBER 001-513 :::::::::::- " .: -: " :-',:--:: -:': ': ,'. :::: . . .............................................................. ................ ................................................................ ................... FUNcnON GENERAL GOVERNMENT ::OEP.AA~~D.M$i6~::f.tN~ce~~Mims~rto~:::::::::::: MAJOR FY 90-91 FY 91-92 FY 92-93 FY 92-93 FY 93-94 CLASSIFICATION AcruAL AcruAL AS AMENDED AcruAL APPROVED . . . . . . . . . . . . . . &ela11N6:~eisag:&~fr:::::: S209 'IV CAMERA OPERATOR 49 0 0 0 0 5216 COPYING EXPENSE 0 1,9lJ1 2,000 1,405 2,000 S223 RECORDS STOR. RENTAL 0 0 0 0 900 5401 BOOKSISUBSCRIPTIONS 366 90 100 382 450 S402 PROFESSIONAL DUES 284 S48 750 590 750 5405 TRAINING EXPENSE 445 352 0 0 400 TOTAL OPERATING EXPENSES 259.647 255,989 247.650 234,084 254,900 ........................................ -,. :CAPiTAL:oifttAY::::::::::::::::::::::::::::::::::::::::: .............. ..... ..... ..... . . ..... . .. 6400 EQUIPMENT 5,011 0 0 0 0 640S COMPo EQUIP ./SOF1WARE 37,557 28,390 36,000 32,289 12,000 TOTAL CAPITAL OUnAY 42,568 28,390 36,000 32,289 12,000 - TOTAL EXPENDITURES 443.753 437,200 453.576 451,160 422.225 ANNUAL BUDGET . 3-20 . . CITY OF OCOEE FISCAL YEAR 1993/1994 ANNUAL BUDGET Ir:}}:~~~:~~4:f:rrr::rH .................................................................................................... .... ............... . . .......... ........................................................................................................................................................ .~"~..~~~:,;.;,~:~:i::.~+t;""'=...............................................................................0.............................::lO:~~i...~1O>>ri;~;,;,;H:....~....:i:!+-i::.;:......................................... :~;q.~,~::-9~~~::~~~J;;(::::::::::::::::::::::::::;:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::4~~~~~"l!:;I';::l:o:~~~~::::wt,;-I':~::::::::::::::::::::::::::::::::::::::::: :f.uNCTI6N}aeNet~ik~6V~EN1:<<:<::>::::::::j)e~Aib!Mmf.t~tiM$tONJ?a.:s.6NNEt{:~:::>>>>~:::::~:;:::::::~:>~{{ . . . . ..................... .. . ..'.. . ... ... .. .. ... .................................................. . ..................... .................... ................................................. ... ... .. . ...................... .................... ....................MAJO. ... '.' .. 'a:' ........................................................... ........p..y.:.. .~.. '.' .1........ .......Fl:....;9... t' ~.., . . ...... .........p..y.. '9.2;" "~' .. ........ ...........1;:. . y" '92;;" ";9,3:'" .......... .........p.y.:....~... '.' '.' ........ .......... .,. ............................. .... ... .... . ... ..... .... ...... .... ..... . .... .......... . ............................. .... .. .... .... . . ... ..... . . ........... ..... .... .. .... ;;;;;;;;:;;;:~~;;;;;;;;:;;;;;;;:i;;:i;;ii.;;;:;:;;;:;: i;i;;:irifu~i;::: ;;:i:i~~k';:: ;;:;;~~~i;;i;i;;;;i;;~~:;:;i~;; 1;;;~~~;;; PERSONAL SERVICES (PERSONNEL) 79,685 102,262 117,070 91,599 105,148 CURRE RECM' 4 4 OPERATING EXPENSES 13,084 7,613 20,928 28,850 22,538 CAPITAL OU'I1A Y o 2, 135 497 2,000 3,900 TOTAL POSmON TITLE r:12,769 101,356 125,190 149,820 128,183 NUMBER CAPITAL OU'I1A Y DIR. OF PERSONNEL 1 6400 LATERAL FILE CABINET 6405 COMPUTER &: PRINTER NE'IWORK 600 3,300 AND EMPLOYEE RELATIONS PERSONNEL SPECIALIST 1 RECEPTIONISTI PART TIME OPERATOR TOTAL 2 TOTAL CAPITAL OUTI.A Y 3,900 4 3-21 - crrY OF OCOBB It . .. . . . .. . .. . . . . .. . . . . . .. .. . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . .. .. . . . .. . .. .. . . . . . .. . 1 .. . . . . ..' . . . . . . . .' . . . . . . . . . . . . . . ., ..' ., . . . .. . . . . . . . . . . .. .. . . .. . . . . . . . . . . . . . . . . . . . .... . ...... .............. .... .' ........ ...... ..... .... ...... . ...... ...... ..... . 1 . . . .. . .. . .. . .. .. . .. .. .. . .. . . .. .. . . . . .. .. . . . . .. .. . . . .. .. . . .. . . .. . .. . . .. .. . .. .. .. . ., . . .' .' .... ., ...... .................... FU~D GB~BRA.b FUND ............j~)tt:eNp.fr1).~1iS.... 1 ACCQU~'f NUMBBR 001-5133 '.:X:::".: .:. ...... :. '.: . :. :.. '.: .> .:- .. ::::: FUNCflON GBNB~ GOVBRNMB~T ;lljl'li'.l..JJtiitf,);;)tti\;l';,li~ M/JOR FY 90-91 FY 91-9'2 FY 9'2-93 FY 9'2-93 FY 9'2-93 ~lF1CJ\no~ AcruAL AcruAL AS AM.B~DBD AcruAL APPROVED . ...... ......... ...... .. ....... .. . . . . . . . . . . . . . . .. . . . . . . . . .. . . . . . . . .. . . . . . . . . . . . . . ........................ ........ . ., .' .., . .' .., ............................................... .............................................. ..... ..' ............ . ...... . ......... ..... ..... . . . . . .. . . . . . . . . . . . . . . .. . . . . . . .. . . . . . . .. . .. . . . . ~-~+>gg 11OO~U~~ 64,408 70.464 8~ 81,383 ~ 1400 OVBRnMB 0 0 SZ8 368 850 1503 BDUCJ\no~/ll'lcB~ 1.483 2,724 2,0CJ} '206 2,f/.'J} 2100 FlCJ\ 'f~ 4,835 5,391 6,305 6,247 7,300 2'lJ'fJ p.E'fl}l..gMB~'f CO~B. 1,839 5.887 5fJ10 6,148 6,750 2300 HBAl.:rH l~S~CB 6,017 5,591 6,795 6,414 4,400 2301 UFB l~SU~CB ~ 1,3@ 1,450 1,311 1,450 2AOOWo~ coMP INS. 410 183 100 185 420 1'O'fAL PBp.sQ~AL sBll'JleES 79,~5 91,599 105,148 1~ 117,010 .. .. .... ...................................... . . . . . .. .. . .. . . . . . . . .. . . . . .. . .. . . .. .. . .. . . . . .. . ..' . .... .. .' . . . .' ., .' .' .... ." . . ........ . .... .' . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . .. . . . . . . . . .. . . . . . .. .. .. .. . . .. . .. . .. . .. .. .. . .. . . .. . . .. . .. .. . . . . . .. . . .. . . . . . . .. . . . . . . . . . . . . . . . . . . .. . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . ~~~H? ~ TRAVEL EXi'E.NSB 2,021 516 ~ 1,606 3,f/.'J} 4100~HO~B ~E1'1SB 0 i1JJ, 903 100 1,100 4100 pOSTAGE. &. FRB!GHl 0 565 100 472 100 4501AtJ'I'Q LlABlL1T'l INS 0 0 ~ 1,2'M 1,500 4502 MULn PBRIL l~Su~CB 0 0 500 0 550 460S VEHICLB PAll'l'S~PAlR 0 0 1,500 1,158 ~ 4606 EQUIP 'MAl~T Co~'fRA.crs 0 561 885 585 1,050 FISCAL yEAR 1993-1994 AN~UALB\JDQBT . 3-22 . FUND GENERAL FUND FUNCITON GENERAL GOVERNMENT MAJOR ClASSIFICA nON . ......... .... ... ..' ....... ... ............................................... .............................................. ............................................... .............................................. ............................................... .............................................. ............................................... .............................................. '000" '5.' OM' '.0 'nN'" 'o'n" .~....". 0 ...,," "CON.' '.0 0... OW" ..... . . . ... . .. ... ... ... :',.: .. .: ',.: . . . ,',:. .:.':-:-:-: 4700 PRINTING AND BINDING 4918 SAFETY COMMITI'EE EXP 5100 OFFICE SUPPUES 5101 ADMINISTRATIVE EXP 5200 POL SUPPLIES 5201 UNIFORMS 5216 COPYING EXPENSE ~lBOOKS~UBS~ONS 5402 PROFESSIONAL DUES 5405 TRAINING EXPENSE TOTAL OPERATING EXPENSE ...................... ........ . ..... ...... ............................................... .............................................. ............................................... .............................................. ............................................... .............................................. ............................................... .............................................. wtfAt.:ouitAy::::::::::::::::::::::::::::::::::::::: 6400 EQUIPMENT . 6401 VEHICLE REPLACEMENT 6405 COMP EQUIP/SOF1WARE TOTAL CAPITAL OUTLAY TOTAL EXPENDITURES CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ ::::;:::::::E;:X:PH:jf:Pttttt{:E;;S::::: ACCOUNT NUMBER 001-5133 DEPARTMENT-DMSION PERSONNEL FY 90-91 FY 91-92 FY 92-93 FY 92-93 FY 93-94 ACI'UAL ACI'UAL AS AMENDED AcruAL APPROVED 7}jj 0 0 0 1,000 0 0 0 0 1,000 798 483 1,000 1,439 1,500 8,339 2,096 10.000 10.669 12,000 0 125 300 468 700 0 0 0 0 0 0 1,346 1,200 1,489 1,500 33 0 300 11 150 345 335 500 455 600 820 668 1,000 592 1,000 13,084 7,61:3 22,S38 20,928 28,850 o o o o 600 o o o 2,000 o o 2, 135 3,300 497 o o 2, 135 497 2,000 3,900 92,769 101,356 128,183 125,190 149,820 3-23 . . CITY OF OCOEE FISCAL YFAR 199311994 ANNUAL BUDGET r({{~~lMitt@?~{iiif~!ff~/1 . ........... ............................................................................................................... .................. ;WND.:GENi!RAt:FUND:}}};;:::;:::::;:::::::::/;::;:::::}::::::::::;;::::::::::::::}}::::::::::::::::::::::::::;::ACCOONT:NUMBEK::OOtSli(:::::;::::::;::;::}:::::::;:::;:::::: . . . ..' .. .. . . " ... . . ..... . .................. .. ........................................................................................... ...................................................................................................................................................... ...................................................................................................................................................... :FUNcrtoiif::GENERALoo~:;:;;::;;;;;:;:;::;::;:;;::;j,f!.ti..Mc.TMHNT.4iiY.iSroN;;:tEGAt/;:::;::;:::::::;;;;;;;::;:;::::;::;;:;;:;:;:;;::;:;:;:;::::;:; . . ..... .. ... . . . . . . . .. ................ . . . ...... ....................... ................... . ................. .. ............... ....................:.;:i':A:;;F\D:........................................................ .........>>V.n.;.:M........ .........:Ov<<l. ..M....... .........ri'V.m.'93... ........ .........~.M:m:....... .........~.M:M....... ;;.~:;:;o;:;~==:::;;;i;i:.;;;;~;i:;:;;;;;.:;:;;::;:;:;:.:;i;~=;.;;::;;:;.;:.:~:J;;;;;;i.;;=;~;;;;:;:.~;=;;;;;;l;~::i. PERSONAL SERVICES (PERSONNBL) o o o o o aJR RECM' o 0 OPERATING EXPENSES 232,456 136,211 165,000 ~864 115,000 CAPITAL OUTI.AY o o o o o TOTAL POSmON TI'ILE 232,456 136,211 165,000 ~864 115,000 NUMBER CAPITAL OUTLAY 3-24 . . CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET FUND GENERAL FUND ... ...... .... . .............. .......... ,. ....... . ..................................... .. ........................................ ............ri:.v.,;,:u.jj.D....I..T. . .:i:~.n:.ri::G!..... :::::::::::::W::A::i:'M:)~:: '.: :. '-:~:~:M"'::::: ACCOUNT NUMBER 001-514 FUNcnON GENERAL GOVERNMENT .. .. ........................ ........... ... ....... .. ,-, .... ... ...................................... ... ......... ........................ . . .......................................... ........ .............................. .................................................... ................................ ..~~:A.:.;,;~~~.~.;,;~~;.;,~...i:~~:;i::,;:............................................................................ ::~~~;I:~~~~:-=~~~:~~~:::~::::::::::::::;:;:::::::;:::::::::::;:::;:;:;:;:::::;:::::::;:;:::;:;:::;:;. MAJOR FY 9(}.91 FY 91-92 FY 92-93 FY 92-93 FY 93-94 CLASSIFICATION AcrtJAL AcrtJAL AS AMENDED AcrtJAL APPROVED . ........ ...... ..... .. . . ................ ............ ......... . .. .............................. ........... ................................. ............ ............................................... .............................................. OPWnNO.~......................... . . ............. . .. .., ............ . . : :'..: ..... :-:-:-:-:.:.;.:.:-:-:-:-: 3101 LEGAL EXPENSES 226,588 127.956 155.000 l24$71 165,000 3111 CITY PROSECUTOR 5,868 ~1 10,000 6.293 10,000 TOTAL OPERATING EXPENSES 232.456 136.217 165,000 130,864 175,000 TOTAL EXPENDITIJRES 232.456 136,217 130,864 175,000 165,000 3-25 CITY OF OCOEE FISCAL YEAR 1993/1994 ANNUAL BUDGET (~~::{mm_6a:~_f:~tt:}tt}J . .. .. . ... . .... .. .. .. .. . ... . .... .. .- 'm:,;~';,Oimmft::;\::,;:::mnirD" ......................................................................................................................o::.;:~~:~N. . '';D.:6B'' ~ft:....M.:...t. .:..................................... :.t-=.\:I-J;,U:U~'~~:rXT.n . :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::a.~ft:I':' 'k}llft. ~::::\:IULS;~ ~::::::::::::::::::::::::::::::::::::: . . . .. ........... ... . ............. .... . . ... ..... ......... ... .. ... ...... . . . . . .- .. ...... .... ........... .. . .......... ............ iUNetiOljf::GENm~AtXIDVBiUtMEN:t:::::::::::::::::::::::::::::::::::DBP.AR:tMENT~DlViSiOiifp~::~:ZONiNG::::::::::::::::::::::: .. . . '" ... ~~?!~:)~:!!~!!~~:~!!:t!:!?:~~!!!:~~!~!!:!j!~)~!j:~!~!::?j~!:~:!:~~ :~:!:~:!~~~~~:i!::: :~:::::~?~~~~:~:~:~ :~:~:~:~~~~~:~:~:~ r~~!~~~~~~~:~~~ !:!~!:}?~~~~~~!i~i ~:~:~:~:::~:~mcAtiON~:~:~:~:~:~:~:~:~:~:~:~:::::~:~:~:~:~:::~ :~:~:~:Al\ftjAt::~:: :~:::~:ActtiAt::::: :~::~:~ :~:~:~:A6t1jAl:~:~:: ::~a6Vaf PERSONAL SERVICES (PERSONNEL) 166,939 17-\487 184,482 191,937 103,250 CURRE RECM' 4 2 OPERATING EXPENSES 55;726 46, 154 43,108 43,478 17,950 CAPITAL OUTI.A Y 2, 7ffl o o o o TOTAL POSmON TITLE 225,452 220,641 'lZl,5W 235,415 121,200 NUMBER CAPITAL OUTI.A Y DIRECTOR OF PLANNING 1 ADMINISTRATIVE SEe. 1 TOTAL 2 TRANSFER OUT: CONCURRENCY ANALYST . (PLANNER) 1 ZONING COORDINATOR (SENIOR PLANNER) 1 TOTAL 2 3-26 CITY OF OCOEE FISCAL YEAR 1993-1994 . ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ FUND GENERAL FUND ............i:t'X.P.E.jf.OJT1J.'it:es..... ACCOUNT NUMBER 001-5 IS :::::::::::: .:. -: ,,' -: .:: ',::- '.: .:. -: " ::::: ..................................................................................... ..................................................................................... ..................................................................................... ..................................................................................... ..................................................................................... ..................................................................................... ..................................................................................... ..................................................................................... FUNcnON GENERAL GOVERNMENT t~~Aa.~~QM$~/~~N.ti!kf/:;:::>>;:>>>>>>>>>:/. MAJOR FY ~91 FY 91-92 FY 92-93 FY 92-93 FY 93-94 CLASSIFICATION ACI1JAL ACI1JAL AS AMENDED ACI1JAL APPROVED . ., ... .............. .................. ............................................... .............................................. ............................................... .............................................. ............................................... .............................................. ............................................... .............................................. .~At.SEa~.............................. . . . ............... . .. .., ............... :.'. .' .'. '. .... .':-:':':-:':-:-:-:-:-:-:-:';': 1200 REGUlAR SALARIES 132,602 137,121 136,640 144,662 74,450 1400 OVERTIME PAY 0 0 0 606 0 2100 FICA TAXES 10,630 10,608 10,492 11,230 5,750 2200 RETIREMENT CONTRIB 4,650 9,361 10,850 11,353 6,450 2300 HFAL TII INSURANCE 16.387 14.334 17.900 IS.597 Il400 2301 UFE INSURANCE 1,6S5 2,600 2,SOO 2,467 1,450 2400 WORKERS COMP INS 1,0IS 463 6,100 6,022 3,750 TOTAL PERSONAL SERVICES 166,939 174,487 184,482 191,937 103,2S0 ............................................... .............................................. ............................................... .............................................. ............................................... .............................................. ............................................... .............................................. ~aM~:~~::::::::::::::::::::::::: 3128 PROF SERV OTIIERS 0 50S 9,000 160m 0 4000 TRAVEL EXPENSE 2,Zl2 571 560 711 1,000 4003 CAR ALLOWANCE 4,800 1,600 0 0 0 4100 TELEPHONE EXPENSE (13' 2,004 1,990 1,536 700 4200 POSTAGE AND FREIGHT 0 1,233 1,300 1,795 500 4606 EQUIP MAINT CONTRAcrs 304 0 0 0 0 4700 PRINTING AND BINDING 2,834 3,670 3,875 1,004 2,500 ANNUAL BUDGET . 3-27 . . FUND GENERAL FUND CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ .......... "i7'v:g;n'N:" .D.....I..T;-~. n:.i7:G!..... ::::::::::::xa:.n,::.t.:J;;iI: .:: . .: :-:&:';V;:~:;Q-\:I::::: ACCOUNT NUMBER 001-515 FUNCTION GENERAL GOVERNMENT ..................................................................................... ..................................................................................... ..................................................................................... ..................................................................................... ..................................................................................... ..................................................................................... ..................................................................................... ..................................................................................... .~~:;.;:~!ft;~.~~1li....~t::~:~................................0.............................. ::~~~;a.:~~~~~~~.,:-~~~~~::::~:~I;~-4~~::::::;:::::::::::::::;:::::;:::;:::::;:;:::::::::::::::;:;:::; MAJOR CLASSIFICATION .. .. .. ... ... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .............................................. ............................................... .............................................. ............................................... .............................................. ............................................... .............................................. :$aitA~:~:CbN.7:::::: 4901 ADMIN. LEGAL ADS 4902 MISCELLANEOUS EXP S202 OPERATING SUPPLIES 5'lJJ7 DCA COMP PLAN GRANT 5212 AUTO ZONING MAP 5213 LAND DEVEL REG 5214 MAPPING EXPENSE 5216 COPYING EXPENSE 5401 BOOKSISUBSCRIPTIONS S402 PROFESSIONAL DUES S40S TRAINING EXPENSE 5411 MPO BICYCLElPEDES. TOTAL OPERATING EXPENSE FY 90-91 FY 91-92 FY 9'2-93 FY 9'2-93 AcruAL AcruAL AS AMENDED AcruAL 8,549 8,0Tl o 2,846 l,942 1,738 15,088 6.108 7,950 18,996 3.812 63 o 2,747 231 358 533 329 1.366 437 o 380 55;r~ 46.154 3-28 19,193 2,300 o o 3.000 43,108 10\965 o 2,371 o o o 450 395 2,57J. 2SO 241 300 271 890 844 o 43.478 FY 93-94 APPROVED 6,000 o o 1.000 o o o o o o 2,500 2,000 300 300 750 o 400 17,950 . . CITY OF OCOEB FISCAL YEAR 1993-1994 ANNUAL BUDGET ............ .. . ........................................ ........................................ FUND GENERAL FUND ............H.X.p:s.N:.b'i'TlJ.'X.HS..... ACCOUNT NUMBER 001-515 :::::::::::: .:- .: ,,' : .:: ',::' ''; .:. .: " ::::: : : : : : : .... . . FUNcnON GENERAL GOVERNMENT .riEPAii~tjtViSi6N....pt,ijiNiNa............................................................... :- ," ...... "~",' " ::::. ,,' . . . :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::. ..................................................................................... MAJOR FY 90-91 FY 91-92 FY 92-93 FY 92-93 FY 93-94 CLASSIFICATION AcruAL ACI'UAL AS AMENDED ACI1JAL APPROVED : : : '. .CAPtfAt.oi.titAj:....................................... .. . . .. .................... .. . .. ... .................... :....: :.. .... ,'.: . :',;.:-:-:-:.;.:-:-:.;.:-:.:.:-:-:-:.;.:.: 6400 EQUIPMENT 2, 7fr1 0 0 0 0 TOTAL CAPITAL OUTIAY 2,787 0 0 0 0 TOTAL EXPENDITURES 225,452 220,641 m,59IJ 235,415 121,200 3-29 . . CITY OF OCOEE FISCAL YEAR 1993/1994 ANNUAL BUDGET 1{::{{~~~:~~f:ttttt:{::1 . . ... . . . ..... . .... ..... .. .... .... . . ... . . . ..... . .... ..... ,. .... .... ....................................................................................................... -, ........................ .... . 'liM'mD' ...~:mr.mm::x:,,::.~......................................................................................................................:.:r.o~~:o;n:tt;,;,;,~ft:...~:.E1. :..i:..................................... ::1:'\:1'1'11 . .:UL!AL-,:IlI~:I"XT.1'~:::: :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: ::::::::::::::::nX:.l~O\:Iol'~:A':'iIl>UII'I:D~:::"\:IUL';J:' ,u;::::::::::::::: :::::::::::::::::::::: .. .... ... ...... ... ...... . '. . .. .. . ... .... ..... ..' ... ..... ...... ....... ....... . ........................................................................................................................................................ FUNCt:iON::::Gmii!RAtOOv.ERN.MEiiT.::::::::::::::::::::::::::::::::;::DEPAR'tMSNT-DlYISiOiil:::GENi!RAt:~MBNf:SH:; .. .. .. . ..' . .................. ~_I=~=.=i=== PERSONAL SERVICES ~ 0 0 0 0 (PERSONNEL) CURR RECM' o 0 OPERATING EXPENSES 4,734 o 165,872 3,020 100,000 CAPITAL OUTI.A Y 10,028 o o o o TRANSFERS OUT 615,728 936,698 875,000 846,746 870,600 TOTAL POSmONTITI..E 667,482 936,698 1,04Q,872 849,766 970,600 NUMBER CAPITAL OUTIA Y 3-30 . FUND GENERAL CITY OF OCOEE FISCAL YFAR 1993-1994 ANNUAL BUDGET .. .. ......... .......... ...................................... . ........................................ ::::::::::::EXp::E:N:DtT::ij::R:E:S::::: ACCOUNT NUMBER 001-516 FUNcnON GENERAL OOVERNMENT ..... .......... ............ ...... :::::=:::::::=::::::::::::::::::::::::.,,::::::::::::::::::::::::;::::::::::::::::::::::::::::::::::.:....::::::::.,.;.:.,,:::::::::.:::::::::::::::::.:::::::::::::::: :rie~AA~~6&tSIQti~~~:~~6.bWJ&Me~is.w~~~~~:~~ MAJOR CLASSIFICATION , , . ......... .. ............ ........... . .. ........... ~N&~$lii~~~~::::~::::::~::::::~~::::::: 1200 REGULAR SALARIES 2100 FICA TAXES 2200 RETIREMENT CONTRIB. 2300 HEALTII INSURANCE 2301 LIFE INSURANCE TOTAL PERSONAL SERVICES .... . ..... .. ,- ..... ......... .... ....... ........ .......... ............ .. ..... ........ ........... .............. .... ..... ............................................... .............................................. ~mtAliN.(f~::::::~:~:::~:::~:~:~:::: 4000 TRAVEL EXPENSE 4700 PRINTING & BINDING 4900 CONTINGENCY RESERVE 5100 OFFICE SUPPLIES 5206 EMPLOYEE GIFT CERTIF . 5402 PROFESSIONAL DUES 5405 TRAINING EXPENSE TOTAL OPERATING EXPENSES FY 90-91 FY 91-92 FY 92-93 FY 92-93 FY 93-94 ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED 31,885 o o o o 2,509 o o o o 1,7C1l. o o o o 603 o o o o 293 o o o o 36,992 o o o o 7C1l. 0 0 0 0 113 0 0 0 0 2,035 0 162,852 0 100,000 1,160 0 0 0 0 0 0 3,020 3,020 0 515 0 0 0 0 209 0 0 0 0 4,734 0 165,m 3,020 100,000 3-31 . . CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET ......... -.. .... . ..- FUND GENERAL ::::::::::::EX:F::B:N::Dt:t:V:RE:8::::: ACCOUNT NUMBER 001-516 ,.. .. ..- . .... ....... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ~ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ..................................................................................... FUNCI10N GENERAL OOVERNMENT :bs~iUi~~~::::6smat&)w~s.w:::::::: MAJOR FY 90-91 FY 91-92 FY 92-93 FY 92-93 FY 93-94 CLASSIFICATION ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED : ~:oUi:tAy::::::::::::::::::::::::::::::::::::::: 6400 EQUIPMENT 514 0 0 0 0 640S COMP.EQUIP./SOFIWARE 9,514 0 0 0 0 TOTAL CAPITAL OUTI.A Y 10.028 0 0 0 0 - : : : :~BRS:oo:r::::::::::::::::::::::::::::::::::::::::::: . . . . . . . . . . . . .. .. . .. . 9100 TRANS. OUT DEBT SERVo 615,728 936,698 8:l5,OCJJ 846,746 870,600 9105 TRANS. OUT CAPITAL RES 0 0 0 0 0 TOTAL TRANSFERS OUT 615,728 936,698 8:l5,OCJJ 846,746 870,600 TOTAL EXPENDITURES 667,482 936,698 1.040,872 849,766 970,600 3-32 . . CI1Y OF OCOBB FISCAL YEAR 1993/1994 ANNUAL BUDGBT 1\:~rr&ffiM~:W~Jltht:rr~:~rrwn .. ..... .. ....................................... ............................. ............... ....................................................................................................................................................... :~:~:F:tiNb::::::;:::::::;:::::::::::::::::::::::::::::::::::;:::::::::::::::::::::::::::::::::::;:::::::::::::;::::::::::::::::::A~~:::ooi~~i1::::::::::::::::::;:::::::::::;::::::: . . . . . . ... . . . . . . . . . ., .. .. . . . . .. . . .. .. ........................................................................................................................................................ FUNctiQN::::GENBR.AtXiOv.B~:::::::;::::::::::::::::::::;:::::DBPAR:TM8NT~DlViSidiif:pUBtit:WOR.XS:::::::::::::::::::::::::::::::::::::;:; . .. . . . . . . " . . ........... .... .. .......... ... ................. . ................... al=:=;=~:=== PERSONAL SERVICES (PERSONNEL) CURRB RBCM' 2 2 OPBRATING EXPBNSES CAPITAL OUTI.A Y TOTAL POSmON TITI..B NUMBBR PUBLIC WORKS DIR. 1 ADMINISTRATIVE SEe. 1 TOTAL 2 95,846 ~ 95,3S3 92,014 109,890 8,093 4,882 12,170 12,358 10,350 3,119 2, 100 o 424 o 107,058 99,826 109,623 104,796 120,240 CAPITAL OUTI.A Y 3-33 CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET . FUND GENERAL FUND -,. ... .. . . ..... .................. ........ ......... . ............................ ......... . ........................................ ........................................ ........................................ ........................................ ............ti::v.g::i7.N:.. .ri:.I..rr:i:i.:ri:.ri:c...... :::::::::::::c.::.n.::.i:'Xii: . ::A;I;: :-J.:.:~:~::or:-\I::::: ACCOUNT NUMBER 001-517 FUNCTION ADMINISTRATION ............ ....... . . ....... ........................... .......... ... ............ ....... .............. .............................................................. . ............... ...................................................................................................................................... ............................. ..................................................................................... ..................................................................................... ..................................................................................... ::P.m>Al~~~~)!tfflUcw6.1U($}}})<<<<<:::}}::::: MAJOR FY ~91 FY 91-92 FY 92-93 FY 92-93 FY 93-94 CLASSIFICATION AcruAL AcruAL AS AMENDED AcruAL APPROVED ................. ................. .............................................. ............................................... .............................................. ............................................... .............................................. ............................................... .............................................. 'moo' ..... '.' "~" ;.y;..... ....sa;... .. .:vrces..... ... ... ............................... . . . ............... . .. .. ............... : :'.. .',. '. ..... .-:':':':-:':':-:-:-:-:-:-:-:-: 1200 REGULAR SALARIES 70,244 72,'lJJl. 73,600 69,569 79,500 1400 OVERTIME PAY 0 0 0 115 0 2100 FICA TAXES 5,749 5,350 5,650 5,510 6,090 2200 RETIREMENT CONTRIB 2,022 6,091 5,200 6,166 6,900 2300 REALTII INSURANCE 10,049 8,003 9,200 9123 11,750 2301 UFE INSURANCE 830 1,351 1,478 1,321 1,450 2400 WORKERS COMP INS 6,952 1,948 225 210 4,200 TOTAL PERSONAL SERVICES 95,846 94,944 95,353 92,014 109,890 : ... ... . ... ... ........... ............... ............................ 6PBRAT:iNa:~::::::::::::::::::::::::: . . . . . . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3128 PROF SERV 011iER 0 0 4,300 S7f1l. 0 4000 TRAVEL EXPENSE 418 873 2,350 3,036 3,000 4003 CAR ALLOWANCE 4,400 1,600 0 0 0 4100 TELEPHONE EXPENSE 926 958 1,200 750 1,200 . 4200 POSTAGE &: FREIGHT 0 47 120 101 150 4501 AUTO LIABILITY INS 0 0 0 0 800 4605 VEHICLE PARTS/REPAIRS 29 0 0 0 500 3-34 . . FUND GENERAL FUND FUNCI10N ADMINISTRA nON MAJOR CLASSIFICATION . .... . . .... ..... ..' . ,-, . .' ....... .. ..... ......... .. ..... ... ........ .... ...... ........... .. ...... .................................... ............................................... .............................................. .:CP.... 'SM:'" ',' ':nNO'" ..... .~........ ........ .CON..... '.' T'" ..... . . . ... . .. ... ... ... . . . : .: .',..:.. .:-.".:-:.: CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET ..-. ..... ........... . ... .............. ......................... ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ :::::::::::::E:x:pini::otT.:U:lt:ES::::: FY 90-91 ACI1JAL 4606 MAINT CONTR (COPIER) 0 5100 OFFICE SUPPUES 0 5200 POL SUPPUES 0 S202 OPERATING SUPPUES 1,481 5310 LITrER PREV PROGRAM 0 S402 PROFESSIONAL DUES 454 S405 TRAINING EXPENSE 385 TOTAL OPERATING EXPENSES 8,093 ...... .... .. ............ ... . .................... ............. ........... .................................. ........... ............................................... .............................................. CAPitAL:oti'ii:Ay::::::::::::::::::::::::::::::::::::::: ............................................... 6400 EQUIPMENT 640S COMPo EQUIP./SOFIWARE TOTAL CAPITAL OUTLAY TOTAL EXPENDITURES 107,058 ACCOUNT NUMBER 001-517 ... . . .. .... .. ... . . . . . . .. .. . ..... .. ... . . . ........................................... .............. ....... ............... :~~~~p.tV:l$iOiifi'tffluc~{{:>>}>~:>>}}~:::~::: FY 91-92 FY 92-93 FY 92-93 FY 93-94 ACIUAL AS AMENDED ACIUAL APPROVED 0 400 365 400 0 0 0 500 0 0 0 500 TIS 1,300 1,126 800 0 1.500 620 1500 S6l 500 428 soo 59 500 230 500 4,882 12.170 12.358 lQ,3SO 3,119 o o o o o o 424 o 2,100 3, 119 o o 2,100 424 99,826 104,196 l2O,24O 109,623 3-35 . :FUND:GENERAL:FUND::::::::':::':' ...', ..........-.............. FISCAL YEAR 1993!1994 ANNUAL BUDGET CITY OF OCOEE t..:EXPENDrTURESUMMARy.::::1 :::::::::::::::::ACCOUNTNlJMBER:::WNl8:::::::::::::: MAJOR . ......... FU~CTION:.GENERALGb\$RNMENt:.:.:::: :':".:':.:.::::.::DEPAR1'},1ENT~DMSI()N::ADMINISTRATIVESERVlCES:.:. ::,::::CLAsSIFICAtION: PERSONALSERVlCES (PERSONNEL) CURRE RECM' 3 4 OPERATING EXPENSES CAPITAL OUTlAY TOTAL POSITION TITLE NUMBER DIRECfOR OF ADMIN. SERVlCES AUTO MECHANIC II BUYER TRANSFER IN: CAPITAL PROJECTS! . CONCURRENCY ANALYST TOTAL :F:y9Q;.9i ':::'F.Y:91~92:>::: :::::::F:Y9:l~93::::: :PY92-93::::::: :::::::::PY9J;;94:::::' ::ACTU;AL:::Ac1t1AL::: :::}\MENJ)EEV ::::Ab11JAI.>>: :::APPROYElf 177,6fj) 1 1 1 1 4 3-36 o 64,877 113,267 18 69,567 1,951 o o o 18 66,827 182,834 CAPITAL OUTLAY 6405 COPIER DEBT SERVlCE PYMT 6400 DESKlPC WORKSTATION 6400 LATERAL FILE CABINET 6405 COMPUTER AND PRINTER TOTAL CAPITAL OUTlAY 108,528 62,068 43,250 o 11,800 170,596 232,710 7,OC1J 1, 0C1J 800 3,0C1J 11,800 I . FUND GENERAL FUND FUNCTION ADMINISTRATION MAJOR CLASSIFICATION -,. ..... .... .. ............................................... .............................................. ............................................... .............................................. ............................................... .............................................. ............................................... .............................................. .~. .... .. ..... At..... ....$$:.. .. ..V!ces..... . . . '.' ............................... . . . ............... . .. . ............... :.: ........:. ,'. . .. ... .:. . .-:':':-:':-:-:-:-:-:':-:-:':': 1200 REGULAR SALARIES 2100 FICA TAXES 2200 RETIREMENT CONTRIB 2300 HFALTII INSURANCE 2301 UFE INSURANCE 2400 WORKERS COMP INS TOTAL PERSONAL SERVICES .............................................. ............................................... .............................................. ............................................... .............................................. ............................................... .............................................. ............................................... .............................................. .nuE' .>>:&~h:~1bCi!......................... :,.;,.-;. r..n;...u.~:~:w1:.,-..,.IWti:l::::::::::::::::::::::::: 3128 PROFESSIONAL SERVICES 4000 TRAVEL EXPENSE 4100 TELEPHONE EXPENSE 4200 POSTAGE AND FREIGHT 4501 AUTO UABIUTY INS. . 4502 MULTI-PERIL INSURANCE 4601 COMMUNICATION REPAIR 4605 VEHICLE PARTSIREPAIRS 4621 POOLED PARTS/REPAIRS CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ ............:i::i:.X. . '>>:i::i:.N:. . .ri,:....;r.:ydj:.:i::i::G!..... :::::::::::::a;a:- -:s:.x.:. ::.-r.: :':.(':V::~:M"'::::: ACCOUNT NUMBER 001-518 ..................................................................................... ..................................................................................... ..................................................................................... ..................................................................................... ..................................................................................... ..................................................................................... ..................................................................................... ...................................................................................... ..~~~:.<.:~~~.~m1u.;.~..::A:M:<!~;.:,~:;.:~m.lit;Mf>::.:t+~............. ::~~~;.L:~~~~7~~.,.:~~::~~,,~~~:~:J:~~~:~.:~~~::::::::::::: FY 90-91 FY 91-92 FY 92-93 FY 92-93 FY 93-94 ACl'UAL ACl'UAL AS AMENDED ACl'UAL APPROVED o 53,831 89$75 85,714 ~50 4,118 6,992 6,510 10,480 4,291 6,500 6,753 11,830 1,5T7 7,350 7,040 12,200 962 1,550 1,451 2,450 en 1,000 1,000 3,750 64,m 113,267 108,528 171lRJ o o o o o o 0 0 0 0 4,000 0 193 soo 190 3,000 0 636 82S 953 1,000 0 123 200 94 300 0 0 soo 459 550 0 0 1,205 1,2D4 1,350 0 0 200 30 200 0 0 1,000 150 1,000 0 0 0 490 0 3-37 -------.-1 CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET . FUND GENERAL FUND .... ... . .... ... ................................. . . . . . .. . . . . . . . . . . . . . . . . . . . . . . .. ... ........................................ ........................................ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , . . . . . . . . , . . . . . , . . . . , . . . . . . . . . . ........................................ ........................................ ::::::::::::H:x:pi(N'::o:i:fu:itEi:s::::: ACCOUNT NUMBER 001-518 FUNCTION ADMINISTRATION ................................ ....... .......................................,... . . . , . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , , . . . . . .,.......................................,....................................,...... ..................,................................................................... ...........,......................................................................... ........................,...........,.....,........................,.................. . . . . . . . . . , . . . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , . . . . . . . . . . . . . . . . . , . . . . . . . . . . . . . . . . . . . . . . , . , . . . , . . . . . . . . . . . . . . . , . . , . . . . . . . . . . . . . . . . ::bEjjAitM1ilt.~pMSi6N:::APMiilti$ijA~:$eR.Vtc.es:::::::::::::: MAJOR FY 90-91 FY 91-92 FY 92-93 FY 92-93 FY 93-94 CW\SSIFICATION ACTUAL ACTUAL ASAMENDED ACTUAL APPROVED . . . . . . . . - . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , . . . . . . . .. ..,.. ........................................ ,....,.-..........................,.....,.. ......,....... ,....-............. - ............................................". :6i?:EAAnN.(i~SES:CON7:::::: 4625 BUILDING MAINT 0 0 820 816 1,350 4800 NEWSLETI'ER EXPENSE 18 0 0 0 0 4902 MISe. EXPENSE 0 18 57 0 50 5100 OFFICE SUPPLIES 0 180 300 196 600 5200 P.O.L SUPPLIES 0 0 650 568 800 5201 UNIFORMS 0 0 260 207 250 5202 OPERATING SUPPLIES 0 140 1,450 1,343 1,800 5203 POL STATE TAX 0 0 2,700 3,035 2,700 5216 COPYING EXPENSE 0 188 300 89 300 - I 5220 RELOe. EXP-LEASING 0 0 3,600 2,471 7,200 5221 RELOCATION EXP-TELE 0 0 2, 150 2,933 4,900 5222 RELOCATION EXP-CONST 0 0 52,250 46,009 8,300 5402 PROFESSIONAL DUES 0 429 450 630 1,100 5405 TRAINING EXPENSE 0 44 150 201 2,500 . TOTAL OPERATING EXPENSES 18 1,951 69,567 62,068 43,250 3-38 . . CITY OF OCOEE PISCAL YEAR 1993-1994 ANNUAL BUDGET FUND GENERAL FUND . .. ........... .. ........................................ ........................................ ............;:t.v.n: n' iT'ri:'I" iT' i:~' :ti:.;:t:Ii!..... ::::::::::::M:.n.::.&:'M:I"::~: :.:&:.:~::.t'\::n:"'::::: ACCOUNT NUMBER 001-518 FUNCI10N ADMINISTRATION MAJOR CLASSIFICATION . . . . . . . . . .. . 'CAl?:' ... . . 'IT" .~.., .....0.. 'u' .~. . ..... 'y" ....................................... .. . . " .................... .... .. . ,_. .................... ;:.. : ;. '....-:. .: ',:-:.;.;.:-:-:-:-;.:-:-:-:.;.;.;.;.:-:-: 6400 EQUIPMENT 6405 COMP EQUIP/SOF1WARE TOTAL CAPITAL OUTLAY TOTAL EXPENDITURES FY 9G-91 ACfUAL .. . .. . ... .... ... . . . .. ... . . ... .... .. . .. . ... .... ... . . . .. ... . . ... .... ..................................... .., . .............. 'D" .~~~:~~~~.~~~..::A:~i;.:,;,if\~:.~m.~~ft.:~.............. :: ...~:~;l:~~~~~.L:.,.::~~~~::~~~,~:~:~:~~~~:~:~:l~~::::::::::;:; FY 91-92 FY92-93 FY92-93 FY 93-94 ACfUAL AS AMENDED ACfUAL APPROVED o o o o 1,800 o o o o 10,000 o o o o 11,800 18 66,rn 182,834 170,596 232,710 3-39 . . :FUND.ttENER.AL:FtJNO:.: CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET :.::::;:.:BXPENDriiiR:E:SUMMARY:.:.:.:.:.: .". ....,. .""- , ., '. ......1 . ... FUNctIOl'fGENERAtGOVERNMENt:<< :..: >: >>{)EPARtMENT.DIYISI()N'13IJIiliIN(jMAINT:ENAAc:~::> ...............::A:C.. C.. 0" 'u' .N. .T' ."N' 'U. 'M." B.' riR.......OO... .t...it.t.i\:.............. ......... :<<:>>:::)~ -,":> -:.: :-.:,:::,::...:'~:. >:: , .. ~:l: ::(:::>:>::;:::::::<:;:::::::::::' MAJOR::: :CLASSIF:ICAll00::.:: PERSONAL SERVICES (PERSONNEL) CURRE RECM' 1 1 OPERATING EXPENSES CAPITAL OUTIAY TOTAL PosmON TITI.E NUMBER FACILITIES MAINTENANCE WORKER II TOTAL <>FY9Q:9L ::FY9.1;~">FY:9Z~93F:Y:~"93:;: FY93.M: ......... ..... . : AcroAL< :<ActlJ.AL::: :::AMeNoeo: .::::ActU'AL> ::APpR.OVErf 59,227 59,757 39,286 38,640 41,407 16,947 12,758 24,700 30,870 22,954 7,624 4,650 o 2,000 o 83,798 72,515 76,'127 65,340 62,240 CAPITAL OUTIA Y 1 6400 PRESSURE WASHER WITII WAND 6400 FLOOR POLISHER 1,250 750 1 TOTAL CAPITAL OUTIA Y 2,000 3-40 ,. CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET FUND GENERAL FUND .--..... ... ...... ... ... '....... .. ........ . . . . . . . . . . . ......:..::e:Xp.E:NDi:Ttt.ilis:.: ACCOUNT NUMBER 001-519 . ... .. .., ............ .. ........ ... .............. ..... . '"' ............. ..,. ... . '.,... .....-.-....... ,.... . .. ... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , .. ....... . ... .... .,- . ... "' ... .........................................................,....................... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. ... . FUNCTION GENERAL GOVERNMENT .t;Bi>AATMEm.t)MsI6N.:BtriLritNOMAtN~NAAd!:.:.:...:::.::...:.. MAJOR FY 90-91 FY 91-92 FY 92-93 FY 92-93 FY 93-94 CLASSIFICATION ACI1JAL ACI1JAL AS AMENDED ACTUAL APPROVED . . .. . .. .... . .............. ...." .."" .. PERsONd:SEaV1c$):':: : 1200 REGULAR SAlARIES 39,785 41,605 26, 152 25,240 26, 150 1400 OVERTIME PAY 857 1,199 2,500 1,127 950 2100 FICA TAXES 3,199 3,275 2,050 2,052 2,090 2200 RETIREMENT CONTRIB 1,200 4,167 3,755 3,930 2,200 2300 HEAL TII INSURANCE 8,367 8,028 4,no 4,719 5,350 2301 LIFE INSURANCE 508 825 430 429 450 2400 WORKERS COMP INS 5,311 657 1,800 1,789 1,450 TOTAL PERSONAL SERVICES 59,m 59,757 41,407 39,286 38,640 . , . . . - - - - . . . ...'.. .. . - . . . . . . . . . ... .. ...... . . . . . . . . . - . . .... ..' .. OPEAATINHWENSEs:.':.. ... ... 3400 CONTRACI1JAL SERVICES I 0 0 14,400 15,592 16,800 4501 AUTO LIABILITY INS 1,598 1,757 1,100 1,018 700 4601 COMMUNICATION REPAIR 0 0 0 172 200 4602 BUILDING MAINTENANCE 6,618 2,236 4,000 1,610 2,500 . 4603 HOUSEKEEPING EXPENSE 4,436 3,964 5,500 998 2,500 4605 VEHICLE PAR TS/REPAIR 9411 678 1,800 1,019 1,000 4617 COMM CENTER MAlNT 1,668 2, 7ffl. 2,300 1,755 0 4622 BLDG MAINT TOOLS/SUPP 336 486 500 177 200 3-41 . . CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET FUND GENERAL FUND .::::':'::EX:P:E:ri::D:rTURES:.::, I ACCOUNT NUMBER 001-519 FUNCTION GENERAL GOVERNMENT ::bE:()AiitMe1itt~PMSION::BUILbIN(j;MAi#tE~ANCE;;::::::;::':.:;::::: MAJOR FY 90-91 FY 91-92 FY 92-93 FY 92-93 FY 93-94 CLASSIFICATION ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED :OP.EMrtN.q:Ex.PENSES:CONT::... 5200 P.O.I- SUPPLIES 700 747 750 385 500 5201 UNIFORMS 590 188 520 228 300 TOTAL OPERATING EXPENSES 16,947 12,758 30,870 22,954 24,700 I CAPITAL OUTLAY 6320 SURPLUS EQUIP PURCH 7,CXXJ 0 0 0 0 6400 EQUIPMENT 624 0 4,650 0 2,CXXJ TOTAL CAPITAL OUTIAY 7,624 0 4,650 0 2,CXXJ I i TOTAL EXPENDITURES 83,798 72,515 76,927 62,240 65,340 3-42 CITY OF OCOEE FISCAL YEAR 1993/1994 ANNUAL BUDGET I.: .:...:At&k~bl+.6k.stiM~;"':"".'..'.'...1 . .. .. . FVND:GBNERAt;:FuNO:::::::::::::::::::.:::::::::::::::::.:::::: :.:::::..::::::':::::':::::::::::::::::':::::::::::::::::::':::::::.::::ACCO:tJNT:NUMBER.::'OOl~s2i::::::::::: .IhJNctION:::.:aWEN:FORCEMENT' ':':::::.:.:::.DEP.ARtMENT~DMSi:OI..t::..tA:W'ENFORCEMEN'r:':.:::.:::::::.:.:.:. .... . ..". ....' ".,........ ..'-" , -.... ....,..... .... . ,""- ..-. . .. ........ ....MAJ... Q' .R............ . . ... :::........:....'....:::::::-:-:.: ..::..:.Fr9():~l.::.:: .::.....EY91~92:..:: .......EY::~~~;::.;:; .;:..;..W9i4.t..:::. :.:fX~~9.4:..::: :;<ActtJAl/:: .:::ActtJAL<: :.:AMENOED:; :::>:Ac.r.o:At/:.. /APl'-ROVEIt .. ....... ........C.. LASSIFI.... ....... . 'CA:. .. '.11." ON.... ............... ... . . . .. . ,. ..,...... . . >:->:.: '. -: '. :'.. >>>:-:-:-:-:<<< PERSONAL SERVICES (PERSONNEL) 1,347,439 1,470,897 1,672,440 1,601,426 1,834,395 CURR RECM' 43 47 OPERATING EXPENSES 183,634 176, 763 196,680 188,896 205,300 CAPITAL OUTIA Y 32, 134 20,185 60,850 59,411 113,850 TOTAL POSITION TITLE 1,563.207 1,667,845 1,929,970 1,849,733 2, 153,545 NUMBER CAPITAL OUTIA Y POLICE CHIEF 1 6400 LIGHT BARS (4) 4,00> DE1ECTIVESERGEANT 1 6400 PORTABLE RADIOS (4) 11,250 DE1ECTIVE 3 6400 FIRE ARMS (7) 3,500 SERGEANT 5 6400 BULLET PROOF VESTS (18) 9,00> OFFICER FIRST CLASS 1 6400 RADAR 2,00> POLICE OFFICER 19 6400 RADIO PAYMENT 1,500 I COMM. OPERATOR II 2 6401 PATROL CARS (5) 25,00> . COMM OPERATOR I 4 6401 UNMARKED VEHICLES (3) 15,00> IADMINISTRA TIVE SEe. 1 6401 PATROL CARS RECORDS CLERK 1 CURRENT LEASE 32,600 3-43 . . CITY OF OCOEE FISCAL YEAR 1993/1994 ANNUAL BUDGET !.............................. .....1 I:EXPENDITtritE:SUMMAAYCON+<> .... POSITION TITLE NUMBER CAPITAL OUTLAY CON'T SCHOOL LIASONI RESOURCE OFFICER 2 CLERK-TYPIST PART TIME PROPOSED: POLICE OFFICERS TOTAL 6405 SOF1WARE (RECORDS MGM1) TOTAL CAPITAL OUTlAY 3 4 47 3-44 10,000 113,850 CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET FUND GENERAL FUND . .::i:txp::EiNl):j:tURE!f: ACCOUNT NUMBER 001-521 . . ......... ........... .......,... ......... .. . . . . . . . . . . , , . ....-..-..... FUNCTION LAW ENFORCEMENT bEPARThifENT~DMSi6N..:.t:AVtENF.ottCEMEN'r::::::.:.:::::::::.:::::.:::.:::: MAJOR FY 90-91 FY 91-92 FY 92-93 FY 92-93 FY 93-94 CLASSIFICATION AcruAL AcruAL AS AMENDED ACTUAL APPROVED ... . -.- .... ....--....... ....... .. . ....... . . . . . . .. . . .. . . .. p.eR$ONJ\t.$ERVif.<#~ .. .... 1200 REGUlAR SALARIES 942,491 1,005,238 1,143,580 1,083,910 1,259,750 1400 OVERTIME PAY 69,923 62,673 62,000 60.082 51,500 1501 INCENTIVE PAY 18,385 21,050 25,000 24,300 38,350 2100 FICA TAXES 81,623 ~067 93,060 89,71fJ 103,245 2200 RETIREMENT CONTRlB 30,465 136,888 145.000 164, TI5 134,300 2300 HEAL 111 INSURANCE 141,071 121,506 162,300 140,027 189,150 2301 LIFE INSURANCE 11,527 6,453 7,500 5,383 6,500 2400 WORKERS COMP INS 51,954 33,023 34,000 33,229 51,600 TOTAL PERSONAL SERVICES 1,347,439 1,470,897 1,672,440 1,601,426 1,834,395 ..... . .......... .,... . . . . . . . - . . . . . . .. . .......... .. .. . , , - . - . . . . . . . ., ,. .... '" ...-.... ... .... .'" ... ............. . .. .......... ... OPERATING EXPENsEs:::.: ...... 3100 PERSONAL BOND/NOTAR Y 212 0 0 0 0 3111 LEGAL SERVICES 0 0 0 0 0 4000 TRAVEL EXPENSE 2,247 423 2,000 2,030 5,000 . 4003 CAR ALLOWANCE 18,800 8,000 4,800 4,400 0 4100 TELEPHONE EXPENSE 10,848 9,991 10,000 8, 708 to, 150 4200 POSTAGE AND FREIGHT 0 1,443 1,400 1.870 1,500 4300 ELECI'RIC EXPENSE 6,675 6,021 6,600 4,981 6,600 3-45 CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET . ... ..... .......,."... ............. .. .... - . . . . . . . ...,......... FUND GENERAL FUND .,...... ...............,............. ....... .....g)(P:ErtDlttntttS..... ACCOUNT NUMBER 001-521 . ..........,.. ............. . , . . . . .. ., . . - .. ..... . . . . . . . . . . . . . .. . ........ . ... . . . .. ,. . . . . . . . . . . . . . . . . . . .............................................. ..................................... ......... .. .. .............. .. ... .............. ,......... FUNCTION LAW ENFORCEMENT . . . ':0' .~~~~~~M." 'S'l' ~~~"'i:"A:'W"~~~~~uE" N.' ;.r.:.......... DE~:AR!l.l'\'li;i,l'l..l:# '. . ~n.::::1.:Ji ..~l'1.r.V.l'\;I.:;;.c~ . . .~......:.:....:...::.:::... MAJOR FY 90-91 FY 91-92 FY 92-93 FY 92-93 FY 93-94 CLASSIFICATION ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED ... ......... .... . ........... .. .. .............,.... .................... ............. ... .. ....... .. .... .... .... :6iSEM'tINa.exPEN'SE.$.COwt.:..: 4301 WATER EXPENSE 475 605 750 368 750 4400 LEASING EXPENSE 920 3.899 4,300 4.360 5,000 4501 AUTO LIABILITY INS 24,358 31,633 21,500 18,043 23,650 4502 MULTI PERIL INSURANCE 20,371 20,735 28,200 28,140 31,050 4505 POUCE OFFICER LIAB 0 0 9.000 0 9,900 4601 COMMUNICATION REPAIR 5,691 4,069 5,000 3,008 5,000 4605 VEHICLE PARTS/REPAIR 17760 23,678 27,435 36,212 15,000 4606 EQUIP MAINT CONTRACTS 5,084 2,111 3,500 2,309 4,500 4700 PRINTING AND BINDING 0 1,418 2,000 1,585 3,000 4902 MISCELLANEOUS EXP 1,761 1,090 750 855 0 4908 INVESTIGATIVE EXPENSE 2,858 1.332 2,000 1,460 3,000 5100 OFFICE SUPPLIES 7,151 3.742 5,000 4,261 5,000 '5101 ADMIN EXPENSE 0 306 0 0 0 5200 P.O.I.. SUPPLIES 33,809 33,771 32,000 32,956 30,000 . 5201 UNIFORMS 7,m 8,141 14,000 13,091 16,000 5202 OPERATING SUPPUES 10,293 9,517 11,565 15,271 12,000 5203 POUCE AUX SUPPUES I 0 0 0 0 5,000 5211 DAR.E. EXPENSE 2,000 1,151 2,000 2,019 3,600 3-46 . . CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET FUND GENERAL FUND . ......... ............ ...... . .....E. . 'x" .p' 'E' . 'N' . .D' '.'I"'T. .U" 'R' "'E' "S' .... . .... . ... . . .'.:>. '," ",. "'.:-' " : ' ". . ,,' "." . ,"-: ACCOUNT NUMBER 001-521 .. ......... ....... ,.. ................ .. ............. .. '.... -........ . . . .. .. . . . . . . .. ....... ... . . ... ... ..... .............. .. .. .................... .. ... ....-... ,"" ........"......... .............. ....... FUNCTION LAW ENFORCEMENT :bEPAATMeNT~DMsI6N:.:.tA.Wt1m:6ttCEMENf:::.:.:..::::::::::: MAJOR FY 90-91 FY 91-92 FY 92-93 FY 92-93 FY 93-94 ClASSIFICATION AcruAL AcruAL AS AMENDED AcruAL APPROVED .. .... . . . . . . . . , . . . . . . . . . . . . . . . . . . ............ ............... ........................... .. . ..... ". ... ..... .. .... 6P:ERA1iN.O:~EN$eS:COWf:.<. . S223 RECORDS STOR RENTAL 0 0 0 224 1,000 5401 BOOKS/SUBSCRIPTIONS 400 638 560 482 750 5402 PROFESSIONAL DUES 1.044 457 320 320 350 5405 TRAINING EXPENSE 2,949 2,592 2,000 1,943 7,500 TOTAL OPERATING EXPENSES 183,634 176,763 196,680 188,896 205,300 .. ... .. " .. .. .... .. .. .. ..... .. ... .... .CAPITAL.OU'rLAY> .. .. .. .. 6400 EQUIPMENT 32, 134 20,185 28,250 26,833 31,250 6401 VEHICLE REPLACEMENT 0 0 32,600 32.578 72,600 6405 COMPUTER EQUIPMENT 0 0 0 0 10,000 TOTAL CAPITAL OUTIA Y 32, 134 20,185 60,850 59,411 113,850 TOTAL EXPENDITURES 1,563,207 1,929,970 2, 153,545 1,849,733 1,667,845 3-47 CITY OF OCOEE FISCAL YEAR 199311994 ANNUAL BUDGET r:._Drruk'~lJM~~:< .... .1 . FUNrnj'E'NERAtF'IJNrr:::::': . .."' ,- .. ,. . '. .,. ::::::::::::::::::ACCOUNT::NUM13ER::::Q()t~S22:::: . ..,., . ........ .' ...... """"','" - . FUNC110N:::.:FIRECONTROL:::::::.:::: ...:..M:NO'R.-...:.:.: ..::..:...ctASSIFI&'110N.<. ':':::::::::::::::::::.:::::.::::::::DBPARTMENT;oMsioN::: FIRE:CONTROt:.::::::.::::: .- . '-.--.". ' .. ...... ..., .... '.. . py' . . . 'ar;'9' '1" :;:;';" ::. :>7V':. : . : P:'t9.1)tZ.. IT !?Z-93:: ::::1?Y.:9Z::~:::: ...:.&:93~!)4<:::: . ......... .... .. ....,..... ." :::AcroAL::<AC1:UA1;:: ::::AME~DEI:k .:::<AC'tUAI./::: :.A1'PROvetf PERSONAL SERVICES (PERSONNEL) CURRE RECM' 836,081 937,593 1,086, 785 1,115,922 1,333,090 28 34 OPERATING EXPENSES 88,909 88,401 121,800 119,244 136,430 CAPITAL OUTIA Y 41,632 510 7,100 3,445 61,500 TOTAL 966,622 1,026,504 1,215.685 1,238.611 1,531,020 I POSITION TITLE NUMBER CAPITAL OUTIA Y CHIEF 1 6400 STAINLESS STEEL SINKS 4,000 ICAPTAlN 1 6401 CHIEF'S VEHICLE LEASE 5,000 ADMINISTRATIVE SEe. 1 6401 ENGINE/REPLACEMENT (#1) 51,000 LIEUTENANT 3 6405 FIRE INSPECTION SOF1WARE 1,500 INSPECTOR 1 ENGINEER 6 TOTAL CAPITAL OUTIA Y 61,500 FIREFIGHTER 15 . 3-48 . . CITY OF OCOEE FISCAL YEAR 199311994 ANNUAL BUDGET 1................................................. ... .., {.EkENbirtri&.SJ.M~t.\R&CQtl+> . POSITION TITLE NUMBER PROPOSED: LIEUTENANT UPGRADES (3) ENGINEERS UPGRADES (3) FIREFIGHTERS TOTAL 6 (3, OCTOBER 1; 3, MID-YEAR) 34 3-49 CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET FUND GENERAL FUND .. ......... ..-.... .. ..""' ........ . . . . . .. ..... . ..... ....... ........ . . EXP.:EN.DITURES::.: ACCOUNT NUMBER 001-522 . .. .. . ................................... ..... . ... . . .. .. . . .. . - . . . . .. ......... ............... ................ ............,.. ..............,.... . . . , . . . . . . . . . . . . . ... . . . . . . . . . . . . . . . . . . . . . . . . . . . , . . . . . . . . . . . . . . . . . . . . . . . .............,...... ... FUNCTION FIRE CONTROL :D:BPAATMEm~PMsI6N::a:R.E;-c~6f:::.:::.:::.::::....:::::.:.:::.::..:::::.:.:::.:.: MAJOR FY 90-91 FY 91-92 FY 92-93 FY 92-93 FY 93-94 CLASSIFICATION ACI1JAL ACI1JAL AS AMENDED ACI1JAL APPROVED . . . - . . . . . . . .........'.... .............. :PEPSONAi/sat\li:CES::}:}>. ..... 1200 REGULAR SAU\RIES 617:;J47 680,317 785,055 785,371 924,550 1201 RESERVE FOR SAlARIES 4,425 2,400 7,500 4,398 9,(0) 1400 OVERTIME PAY 7,715 11,123 13,(0) 18,051 20,(0) 2100 FICA TAXES 49,619 53,107 60,330 61,742 73,010 2200 RETIREMENT CONTRIB 19,691 85,472 91.500 108,078 102,230 noo HEALTH INSURANCE 100,912 78,069 102,800 112,461 161,450 2301 UFE INSURANCE 7,899 3,179 3,500 2, 7(:Jj 3,500 2400 WORKERS COMP INS Zl,873 n,926 n,l00 n,049 39,350 TOTAL PERSONAL SERVICES 836,081 937,593 1,086,785 1,115,922 1,333,090 .... .... ............ ... .-......... ..... I ....,..,..... ........ . ...... ... .., .. ....,. ............ . . . . . . . . , , . . , . . - . - . . - . . ., ..,... :OPERATING EXPENSES..'.:.:.....:............ . .- . ... --- -- -.. 3128 PROFESSIONAL SERVICES 0 0 0 2,m 1,500 4000 TRAVEL EXPENSE 1,084 809 2,350 I 2,511 3,(0) 4100 TELEPHONE EXPENSE 5,455 5,802 5,(0) 6, 108 6,500 . 4200 POSTAGE & FREIGHT 0 200 1,(0) 473 1.(0) 4300 ELECTRIC EXPENSE 7,328 6,886 7,(0) 7,684 7,500 4301 WATER EXPENSE 1,522 2,552 2,200 2,213 2,200 4302 TRASH REMOVAL 0 0 0 0 0 3-50 CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET FUND GENERAL FUND ., ':':":E:X:P:E:N:D:[TU:R.H:S::::: ACCOUNT NUMBER 001-522 . FUNCTION FIRE CONTROL .. -,. . .... . . . . . . . . . . . . . . .. ..... .. .. .... ............. .. '.. -. "." '" ....' '.." ....... ..........,.. .... .......... ..... ........"......... ..... ... ......... ..... .... . .,....................,................................................ ...... ........ ...... ..... ... .... ........ . . ...... .... . .. "." .......' ., ...... .... ..... ......... .....,......................... .oEjjARMN:t~btVisioN:FlliE::CONn.Ot>::>:::>:<:::.:::::>:::.:.:::.:· MAJOR FY 90-91 FY 91-92 FY 92-93 FY 92-93 FY 93-94 ClASSIFICATION ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED . ........,..... ................ .,.... ...... ... .. ........................... .,- ................................ . -.- ...... .... . ....... ........ ..... .... .. QPERAnNG:WEN.SESCON7...:.. 4501 AUTO LIABILITY INS 12,378 15,062 8, 150 7,132 10,500 4502 MULTI PERIL INSURANCE 5,856 5,700 9,000 8,932 5,530 4601 COMMUNICATION REPAIR 3,179 2,081 3,000 2,rm 4,000 4602 BUILDING MAINTENANCE 1,525 4,719 7,500 8,081 6,850 4605 VEHICLE P ARTS/REP AIR 20,344 12,720 21,000 20,731 15,500 4606 EQUIP MAINT CONTRACTS 86 0 1,600 1,536 1,600 5100 OFFICE SUPPUES 2,809 1,663 3,000 2,8g] 3,500 5200 P.O.I.. SUPPUES 7,297 4,923 6,000 6,094 7,000 I 5201 UNIFORMS 2,962 2,711 8,000 7,520 9,800 5202 OPERATING SUPPUES 7,569 9,467 12,000 11,500 14,500 5204 PROTECTIVE CLOTHING 4,409 6,701 I 14,500 12,483 20,800 5205 RENTAL EQUIPMENT 0 1,703 2,000 2,060 2,750 5223 RECORDS STOR RENTAL 0 0 0 134 900 5401 BOOKSISUBSCRIPTIONS 1,662 841 1,500 1,082 1,500 . 5402 PROFESSIONAL DUES 533 443 1,000 810 1,000 5405 TRAINING EXPENSE 2,911 3,343 6,000 4,880 9,000 TOTAL OPERATING EXPENSES 88,909 88,401 121,800 119,244 136,430 3-51 . . CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET FUND GENERAL FUND ......::..::EXPE:N:.D.i:TU:R:ES... ACCOUNT NUMBER 001-522 FUNCTION FIRE CONTROL :OBPAA1"MENt~bMSi6:tir:'FiREcbNTR6f:::::::':::::::::::':::::::':':.:::.:::.:::::::.... MAJOR FY 90-91 FY 91-92 FY 92-93 FY 92-93 FY 93-94 CLASSIFICATION ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED CA.PITM:OUTlA.Y 6400 EQUIPMENT 17,530 510 7,100 3,445 4,000 6401 VEHICLE REPlACEMENT 24,102 0 0 0 56,000 6405 COMP EQUIP/SOF1WARE 0 0 0 0 1,500 TOTAL CAPITAL OunAY 41,632 510 7,100 3,445 61,500 I I I ! I I I I TOTAL EXPENDITURES 966,622 1,026,S04 1,215,685 1,238,611 1,531,020 3-52 . . CITY OF OCOEE FISCAL YEAR 199311994 ANNUAL BUDGET I ......................... ............................ I ......EXPENDlTURESIJMMMf/:::::: ..... .FUNb.:GENERAL:FUNO::.:::::.:::::::::::::::::::::.::::::.:::.:::::.:::::..::.::::::..:.::..:::::::::::..:::::::::::::::::::..:....::::::::AccbuN:t:NUMBEit:::OOl;.S24:..:.:::.:.:::::::::::::::.:::::::: ,-.....,., ........................ .. .........-.-.........., . .. .................., ,"",' ,.,. . ,-.' .'" ,....... ..... . ' . . . . . . . . . . . . , . . . . . . . . ' . . . . . . . . . . . . . . . . . . . . . . .. . ........... FUNCTIO.N:::::OENERALGOVERNMENl'::::.::::::' ..:::::::.::.::.:::::::D:ePARTMENN;)tv.iSlON:.:eR,QrEC11VE:OOPECrIONS::: :::::::MAJ:OR:::'::: .:..::FY~9t:.:.: ::::::::F.Y91~92:::::: .:::::::FY92:93::::: ::::<F.Y9t93:::.::: ::::::.:FY93~90f::::: :::::::C::LAsSWlCATlON:<:::: ::::::AWAt> :>ACfuAt>::: :::AMENDW:: ::::\~cruAr):< :::APPl\OVEJ):: PERSONAL SERVICES (PERSONNEL) CURR RECM' 7 8 OPERATING EXPENSES CAPITAL OU1L'\. Y TOTAL POSITION TITLE NUMBER BUlLDINGI ZONING OFFIC. PLANS EXAMINER MUNICIPAL INSPECTORS CODE ENFORCE. OFFICER BUILDING CLERK SUPER. 1 BUILDING CLERK TRANSFER: ZONING COORDINATOR TOTAL 293,089 267,541 235,552 332,540 243,360 16,066 20,926 22,915 19,050 32,900 3,354 o o o 12,600 312,509 288,466 266,275 254,602 378,040 CAPITAL OUTLAY 1 1 2 1 6400 MOBILE CAR RADIO 6400 DATA TERMINAL MODEM TO CONNECT TO ORANGE COUNTY GIS 6401 1/2 TON PICK-UP TRUCK 600 1,000 11,000 1 TOTAL CAPITAL OUTLAY 12,600 1 8 3-53 CITY OF acOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET .................. . . . . . . . . . . . . . . . . . .. .. . - . - . . . . . .. ..... ...... ..-.... ......... " ................. ................. FUND GENERAL FUND ............u.x. . 'p' 'uN' . 'D' '''j''T' . 'u' . 'R' ",uS' . ..... :,::>::::::Qi> ',:,>.L;i: .:: '.: :-"'-:'.> <u :::.: ACCOUNT NUMBER 001-524 . ...........,., ,..... ...... .. .,......... .... .. '.. ............. ......... ... . ... .... . ... ................................................ ................ . . . . , . . . . . . . . . . . . . . . . . FUNCTION PROTECTIVE INSPECTIONS MAJOR FY 90-91 FY 91-92 FY 92-93 FY 92-93 FY 93-94 ClASSIFICATION ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED . . . . . . . . . . . . ............. . . . . . . . . . . . . ... .....-.. :PE.M6N&.SEaYid~tc(::':>'.. . 1200 REGULAR SALARIES 'lf1.},4g] 196,486 183,360 178,138 241,950 1400 OVERTIME PAY 135 o o 1,282 650 2100 FICA TAXES 16,435 15,134 14,050 13,694 18,560 2200 RETIREMENT CONTRIB. 6,489 19,113 13,800 14,437 20,850 nooHEALTHINSURANCE 34,788 21,587 21,100 17,349 34,630 n01 LIFE INSURANCE 2,686 3,836 3,350 3,001 4,000 2400 WORKERS COMP INS n,059 11,383 7,700 7,651 11,900 TOTAL PERSONAL SERVICES 293,089 267,541 243,360 n5,552 332,540 .....-......... ............".... ... .......,.... .... ..................... ..................... .... .. (:)PERATIN:G:EX?ENS:ES:':...:::.:.:':::'.:.:.> .., ... . ......' --, .. ., ,.. 3100 NOTARY 0 01 186 186 0 4000 TRAVEL EXPENSE 39 39 2,060 715 2,100 4100 TELEPHONE EXPENSE 0 2,521 2,700 1,440 3,250 4200 POSTAGE & FREIGHT 0 1,115 1,300 1,439 2,000 . 4501 AUTO LIABILITY 4,949 5,703 2,200 2, 127 2,450 4601 COMMUNICATION REPAIR 136 449 300 n7 400 4605 VEHICLE P ARTS/REP AIRS 2,249 2,415 2,650 2,456 2,600 3-54 . . CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET ..........-.. ........... FUND GENERAL FUND .." .......... .........-.,_. .... . - . . .. .. . , . . . . . . . , . . . . . . . - . .. .. . . . - . . . . . . . . . . . . . . . . . . . . '. '. ....,.. . .. .......................--.-........ ............H. . 'x' . 'p' 'E" 'N:' . 'D' "'I"'T' 'u' . 'R' "'H' . '$'" . . . . .' ,"... -. <:-:<':-" '," ", "." '.:",':-':',' ", :-' -:.", ... ....,. ., -... .' .-.... ............ ..........-.... ........ ......................... .....,................... I ACCOUNT NUMBER 001-524 ............... ............... ............... FUNCTION PROTECTIVE INSPECTIONS :OEPARTMENTiOtVtSiON.::"PRO"rECrtVE:tNSPECnbNS:"::'::"::::::: MAJOR CLASSIFICATION .. ................. ...... ..... ................. ........... QPEM'liNd'mENSES:CON"t..:.: 4606 EQUIP MAINT CONTRACI'S 4700 PRINTING AND BINDING 4901 ADMIN. LEGAL ADS 4919 RECORDING FEES 5100 OFFICE SUPPLIES 5200 P.OL SUPPLIES 5201 UNIFORMS 5202 OPERATING SUPPLIES 5216 COPYING EXPENSE 5223 RECORDS STOR RENTAL 5401 BOOKS/SUBSCRIPTIONS 5402 PROFESSIONAL DUES 5405 TRAINING EXPENSE TOTAL OPERATING EXPENSES FY 90-91 ACIUAL 879 647 4,045 430 969 490 503 687 16,066 FY 91-92 FY 92-93 FY 92-93 ACTUAL AS AMENDED ACIUAL 43 o 1,801 o 37 o o 544 2,854 511 550 o 1,203 o o 417 369 4001 20,926 I 3-55 22,915 o 2,500 2,152 464 150 650 518 2,300 2,248 1,100 693 990 715 1,200 1,400 550 480 705 946 485 186 425 1,094 19,050 FY 93-94 APPROVED o o 2,500 o 5,500 18 150 1.000 3,000 1,350 1,000 1,400 1,000 750 550 1,900 32,900 CITY OF OCOEE FISCAL YEAR 1993-1994 . FUND GENERAL FUND ........HXPE.ND1TttRHS.... ACCOUNT NUMBER 001-524 ..... . ".. . .. ,.. .,. ,',<<-:." " '".'...:-..":- ". . .': ",' '" ."<. FUNCTION PROTECTIVE INSPECTIONS .t)EPAAtMEm~bMSi6N::::PR6'ti3C't1VEtNspE.CiibN.s::::::::::::::::: MAJOR FY ~91 FY 91-92 FY 92-93 FY 92-93 FY 93-94 ClASSIFICATION ACTIJAL ACTUAL AS AMENDED ACTUAL APPROVED :CAt>ti'AtolitiAy 6400 EQUIPMENT 3,354 0 0 0 1,600 6401 VEHICLE REPLACEMENT 0 0 0 0 11,000 TOTAL CAPITAL OUTLAY 3,354 0 0 0 12,600 TOTAL EXPENDITIJRES 312,509 288,466 266..275 254,602 378,040 ANNUAL BUDGET . 3-56 . . :FUND:GHNERAL:FUNO:::..:....: ... ., ., ... . .... ". FUNCTION::.:.OENER;A;L;:OOVERNMENT.:. ...: MAJOR:.:....:.::::.: .........-..,...... :.cti\sSlflCAllON:..:. PERSONAL SERVICES (PERSONNEL) CURR RECM' o 0 OPERATING EXPENSES CAPITAL OUTLAY TOTAL POSITION TITLE NUMBER CITY OF OCOEE FISCAL YEAR 1993/1994 ANNUAL BUDGET !~~~r>lrtr~.sVM~t :.... .......1 ...... .:.:::::::.::::....:::::.:::::::.::..::.:::ACCOtJNTNUMBER::..OOi;S39.::.::::::...::::.:::::..:.......:::: .-......,.. ... ,,".... ,- ..,...............-...".' .'.. ............. ::ti:9Q::9i> :FY9.t:~9Z.: .....p. .y' . '92' ..93.. . . .. ... -," . ... .. ... ......", .," . " .. ..... . .....:.:..DEPARtMENT~DMSION..CEMETERy::::::..:.::..:..:: ".... ..., .. .. ............... ,.. ......'..... .".,." ... FY:92.~~: FY:93~~:: o o o ......... ..... ::AcroAL::AcroAL: :::AMENOEtk · Acrt;l:At;::::. :::APt>ROv.e:tt o o 265 500 o o o o 265 500 CAPITAL OUTLAY 3-57 o 245 500 o o 245 500 CITY OF OCOEE FISCAL YEAR 1993-1994 . FUND GENERAL FUND "::SX:P:EN:b:tT:li::RS:S:::. ACCOUNT NUMBER 001-539 GOVERNMENT 'OEPARTMENTDMS ONcedBTBttY-. ............... FUNCTION GENERAL .... ........."... I" :. '. .' :., :: ....:...............::..:...:...:..:...........:............. .. ,,_. ., .. .. . - - ................... - ..' MAJOR FY ~91 FY 91-92 FY 92-93 FY 92-93 FY 93-94 ClASSIFICATION ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED bPERATINQ:WENSES:..... 4301 WATER EXPENSE 0 186 500 245 500 5302 CEMETERY MAINT 0 79 0 0 0 TOTAL OPERATING EXPENSES 0 265 500 245 500 I I I I I I I I I i I I TOTAL EXPENDITIJRES 0 265 500 245 500 ANNUAL BUDGET . 3-58 CITY OF OCOEE FISCAL YEAR 199311994 ANNUAL BUDGET l.'.........~~Nb_.S~MMkt~....'..,.....'... :'.1 ..... . .F::tJNP:q$NBRJ\ii.FUNIJ:..::.:......:.:.:........:.:.... .............:.:.:::::.:.:::::...::.::::..:.::::::.::::.::.:::....::::.:.:.:::.ACc;buNi:N:UMBER::.()ji~~t.::.:::.:.:.::....::::.::..::..::::. .FUNctION....(j:ENERALOOV"r'....... ......D~PARTMENT~DiVIsION..PARKS~:pARKWA.Ys;::TRE;$.&.j)~i\G.. ....:.....:::..:MAIOR..::..:....::. ,......................... ....:.:::PY:~9i::...::: :::.:>:~:?1~92..::.. :.:.:...:F:t~9.:3:::>: :..::::..F:t::~~.::::.: ..:.:::.:F:Y:.9.j:;~:::::.. ::::::AcruAt> ::::<Acru:AL<:: .::::AM~ND~P< <:::.AGTUAL{:::: :.::AP:PR0.:YBEF <.:....::.:CtAsSIFICA:r.ION ............. ......, .... PERSONAL SERVICES (PERSONNEL) 442,023 433,315 543,395 507,634 627,7fIJ CURR RECM' 17 20 OPERATING EXPENSES 246,528 270,~1 303,400 318,715 346,750 CAPITAL OUTLAY 44,685 5,191 83,400 71,396 147,300 TRANSFERS OUT o 3,633 5,000 2,286 5,000 TOTAL 733,236 713,110 935,195 900,031 1,126,810 POSITION TITLE NUMBER CAPITAL OUTLAY CITY OF OCOEE FISCAL YEAR 1993/1994 ANNUAL BUDGET , ' , . , ' , ' , . . , . , , , , , . , , . ' . , , . , . , , , , , , . , ,. ..,...""",."", I ,,~~=:s~MMk426kt::..'::'......,... . PosmON TITLE NUMBER CAPITAL OUTLAY 6401 BUCKET FOR CASE LOADER 3,400 6401 FLAIL MOWERS (2) 6401 112 TON PICK-UP TRUCK (2) 4,000 14,000 SPRINKLER SYSTEMS 6400 PARKSIDE PARK. 4,200 4,200 6400 TIGER MINOR SIDEWALKS 6303 DOREEN AVENUE 6303 SAL STREET 6303 MAUREEN AVENUE 15,050 1,600 16,800 RESURFACING 6300 OAKLAND AVENUE 4,100 6300 LAKESHORE DRIVE 3,200 6300 DELAWARE STREET 2,000 6300 LAKEWOOD DRIVE 1,600 6300 SEVENTH AVENUE 1,600 . 6300 KIMBERLY ST & SNOWDEN ST 7,400 6300 GENEVA STREET 9,500 TOTAL CAPITAL OUTLAY 147,300 3-60 CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET FUND GENERAL FUND . ,.. . .. , . . . - . . - . ..... ....... ..... ..... .......- .... ....... . . . . . . ...... . ...... .. .. ..... . . . .. ,... .. .... ...... .. . ... . .:::::.:.::HXp:;E.NDttUR:HS:.... ACCOUNTNUMBER 001-541 FUNCTION GENERAL . .. . ..........., .... .OBPARMNT~bM:$I()llt::.:i>AiUC$;:P:A:RKWA~.mE$~:tjMiNAOE:..::.....::.:.:. .................,....... ......................... . . . . . . . . . . . . . . ..... ... .... ... ... -, ...., ..... ............ .... .. .......... .. ........... .......... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , . . . . . . . . . . . . . . . . . . . . .. .... . . ....................................................... . . . . . . . . . . . . . . . - . , . . . . . . . . . . . . . . . . . . . . ....... . ................ .... "".." ....... . . -..,............. . . . . . . . . . .. ...,.,. ................-.. .. ...................... MAJOR FY 00-91 FY 91-92 FY 92-93 FY 92-93 FY 93-94 CLASSIFICATION ACTUAL ACTIJAL AS AMENDED ACTUAL APPROVED .'.... ... ....... ..... ..... ................ ....... ........ ..,. ... ...,...,.... . . . . . . . . . . . . . . . . . . . . ' . . .,....... ...... ... . . ..... ... .. :maP-SONM)SEaVtCES:.::......:.:.. .' 1200 REGULAR SALARIES 316,453 310,346 374,320 360,698 427,600 1400 OVERTIME PAY 644 560 5,000 2.791 5,000 2100 FICA TAXES 24,514 23,879 29,100 27,649 33,150 2200 RETIREMENT CONTRIB 9,608 27,656 30, 100 31,241 37,200 2300 HEALTH INSURANCE 63,406 . 54,816 81,400 63,110 94,510 2301 LIFE INSURANCE 4,016 5,649 7,775 6,472 7,300 2400 WORKERS COMP INS 23,382 10,409 15,700 15,673 23,000 TOTAL PERSONAL SERVICES 442,023 433,315 543,395 507,634 627,760 .. .. OPERAnNd:WENSiES: ,. 3101 LEGAL EXPENSE 2.014 0 0 0 0 3102 ENGINEERING EXPENSE 1,576 1,585 2,000 1,822 0 4000 TRAVEL EXPENSE 0 445 1,200 30 500 4100 TELEPHONE EXPENSE 446 805 700 1,083 900 . 4300 ELECTRIC EXPENSE 132,901 145,613 159,500 165,259 180,000 4301 WATER EXPENSE 5,871 5,304 5,000 5,403 5,000 4400 LEASEIRENTAL AGREE 0 2,880 3,819 1,127 4,500 3-61 . . CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET ................ . . . . . - ... . . . .. ...... ......,..... FUND GENERAL FUND .... .'...... ......................'.'. .""","'E' , 'X' , .P"E" 'N:' . .D""I"T" 'U. . .R' "'E''"S' ',"," .. -.. . .., . .. ..' ... . ,", .:-.,' '," ", .... ..:",':-' ". . .': '. ',. .:-:- . ... ..................... ..-, . . . . . , . . , . . , . . . . . . . . . . . . . . I ACCOUNT NUMBER ............. ... ............ ............. ................... ............ . ..... 001-541 FUNCTION GENERAL . . .... ........ :DE.PARTMENt,:t:iMStON:::PARK:s;-pARkWA~:mES~:bitAiNAoa:.:...:.:::.::.. MAJOR CLASSIFICATION . . . . . . . . ............. ........... .,................. .... ...................-. ,O~ERA:rIN.G:Ex.PENSES:(~6Nj:,.::' 4501 AUTO LIABILITY INS 4502 MULTI PERIL INSURANCE 4601 COMMUNICATION REPAIR 4605 VEHICLE PARTS/REPAIR 4608 YOUTH CENTER MAINT 4609 BEACHIP ARK MAINT 4618 CONCESS. STAND MAINT 4902 MISCELLANEOUS EXP 5100 OFFICE SUPPLIES 5200 P.OL SUPPLIES 5201 UNIFORMS 5202 OPERATING SUPPLIES 5215 LITI'ER PREVENTION 5300 STREET SIGN MAINT 5301 TRAFFIC SIGNAL MAINT 5303 SIDEWALK MAINT 5304 LANDSCAPEITREE MAINT I 5308 PEST CONTROL MAINT FY ~91 ACTIJAL 7,616 5,856 959 15,364 5,916 512 11,502 4,991 14,911 2,793 10,321 2, 175 4,507 4,683 FY 91-92 FY 92-93 FY 92-93 FY 93-94 ACTUAL AS AMENDED ACTUAL APPROVED 8,794 5,763 1,315 24,459 o 929 o 14,828 o 459 2,328 21 10,230 3,748 12,002 o 7,935 o o 951 3,530 4,424 3-62 20,800 11,000 20,050 13,850 6,000 5,548 7,300 7,251 1,500 1,058 32,823 1,500 1.152 7,000 7,137 3,000 1,450 o o 500 329 12,045 3,900 3,814 24,092 o o 11,966 4,200 2,875 3,000 1,616 6,000 4,647 5,000 5,489 6,600 4,250 1,500 25,000 o 10,000 1,000 o 500 11,000 4,500 20,000 o 15,000 14,100 7,000 7,000 7,500 . CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET " .. ' ,... .. FUND GENERAL FUND """"""E.. 'X. . 'p:' 'E" .N:. . .D' '''I. , 'T' 'u" .R' "E.' 's' .,.,' . . , '. . . . . .. .' . . ',.;.;. ',' '. .... . . .:- . .' :.' '-:. .,' ',' " -:<: ACCOUNT NUMBER 001-541 .'". .. ..................... ......... ... .......... "..,., .... .... .......... -," . . ........,................,.............. . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . , . . . . . . . . . . . . . .. ... FUNCTION GENERAL ". .. ... .... ... .. ..........,..,.,. .OBi>ARtMENT~bMSlON:.:.PARKS;':PARtWA~.nutes..bRAINA6E:....::.:...:... MAJOR FY ~91 FY 91-92 FY 92-93 FY 92-93 FY 93-94 ClASSIFICA nON ACTUAL ACTUAL AS AMENDED ACTIJAL APPROVED ,'. ............ ,................. " ..... .. .......'........ :oP:eitAnNf1:EXPENSES.CON:r..... 5309 CHRISTMAS UGHTS 10,020 0 5,681 5,681 0 5312 R x R CROSSING MAINT 0 12, 180 10.000 8,674 10,000 5313 ROAD REPAIRS 0 0 0 0 10,000 5401 BOOKSISUBSCRIPTIONS 0 0 300 105 300 5405 TRAINING EXPENSE 1,594 443 600 380 600 5901 BULLDOG FIELD RE-SOD 0 0 0 5,859 0 TOTAL OPERATING EXPENSES I 246,528 270$71 303,400 318,715 346,750 ....--..-... . . . . . . . . . . . .. . . . . - . . . . . . . ...... " ............. . . ...... " '. .." ........ ..... . .,... ,-. '... ........."........ ... . . . .... ............-...... 'CAPrtAt:bitrtAY"'>" ,..: :':':' ' " , , . , , 6300 P A VINGIDRAINAGE IMP 3,113 2,505 25,900 30,303 29,400 6303 SIDEWALK CONSTRUCTION 0 0 27,300 13,502 33,450 6320 SURP EQUIP PURCHASE 21,393 0 0 0 0 6400 EQUIPMENT , 20,179 2,686 18,200 16,419 63,050 6401 VEHICLE REPLACEMENT 0 0 12,000 11,172 21,400 . TOTAL CAPITAL OUTLAY 44,685 5,191 83,400 71,396 147,300 3-63 . . CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET FUND GENERAL FUND '.'EXPENDrTURES" ACCOUNT NUMBER 001-54 .,." . .. . " ... ... <<->" '.' ", ',' -", .:. '.' :-"-: ,," '.' ',. <<. FUNCTION GENERAL · PEPARTMENT.:.rHVlSIOl'l:..:PAR!(S;.PARKwA:ys,:.rREES1t:t;ilUdNA()E::...:... MAJOR FY ~91 FY 91-92 FY 92-93 FY 92-93 FY 93-94 CLASSIFICATION ACTUAL ACTUAL AS AMENDED ACTIJAL APPROVED .T.R.A:N:SFERSout......... · . . , .. ......,....... - , . . . . . 9103 TRANS. OUT ST. TRASH 0 3,633 5,000 2,286 5,000 TOTAL TRANSFERS OUT 0 3,633 5,000 2,286 5,000 I I TOTAL EXPENDITIJRES 733,236 713,110 935,195 900,031 1,l26,810 1 3-64 CITY OF OCOEE FISCAL YEAR 1993/1994 ANNUAL BUDGET !' ,...",.. .,.,.... .,.".,..... .,....,..... .., ',:...:..'....f;&k~ri_.~JM~t....,..':,..:".."....'..'... . .FUND:OBNERAt:FUND..::.:.:.:.:::..:.:..::.:..'...::...::::.:.:.:.. ....., .. ." , '...... ... .....................'..... ....: :::::::::::::.:.:.:.. ::::...:.:...:..::....:: ACCOUNT: N:tJ.MBER::: :lX)1~512: .:.. . . . . . . . . . . . . , , . .. ....,..,. - - ... .. ., .. "" ....."..,..,. FlJNttION.:G:ENERAt;:(;dVEAAMENT:.:' ,............:.:......DEPARTMENT~DMSION:.RECREA110N.........' ..:.:.:.MAJOR.....:'.... . . "." . . . :p:y9Q:91.FY91~92:: FY:92.93.fX~$: :::FY9J.:94:: <ACTUAL :<<AcruAL<.AMENDED: :Ac:ruAL';:: <APPROVl3D:: , . .',. ..c. .[;AS. ... Slp.lCA:' no. .N:. .'.. .....-.. .. ..... "<<<'.':-, ". " - ..-: ," : ,", . ,.' . :-"-:< PERSONAL SERVICES (PERSONNEL) CURR RECM' 94,017 95,400 124,690 120,320 160,950 5 6 OPERATING EXPENSES 72,523 57,058 58,525 54,240 134,700 CAPITAL OUTLAY 1,304 o 5,000 4,093 38,500 TOTAL 167,844 152,458 188,215 178,653 334,150 PosmON TITLE NUMBER CAPITAL OUTLAY RECREATION DIR. 1 6300 RECAP TENNIS COURTS 18,000 RECREATION SUPER. 1 6400 PARK PAVILIONS & TABLES 3,500 ACTIVITY LEADER 6401 FORD 2/20 TRACTOR 8,000 (PART TIME) 2 6401 3/4 TON LONGBED PICK-UP TRUCK 9,000 ATHLETIC GROUNDS KEEPER 1 TOTAL CAPITAL OUTLAY 38,500 . PROPOSED: RECREATION LEADER (PART TIME) 1 TOTAL 6 3-65 . . CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET FUND GENERAL FUND . . . . . . . . . . . ... . . . . . . . . . . . . . . . . . . . . . . . ...... .. . "' . .-.,.-,...,. ...... ., . ,. '"' ' . ...-............... ..:....:.fi::;fihnii.fifftijflfs:... ACCOUNT NUMBER 001-572 .... .,. .... ....-...... ............................ ". -.,. ., ..... ............................... .... .... .... ..... ............................. ... .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ,.. ................................................... FUNCTION GENERAL GOVERNMENT .bEPARtMBNT~b.MsiON.,~1iON::.::...:::...:::.:..::.:.:::':'.:.......:........:..: MAJOR FY 90-91 FY 91-92 FY 92-93 FY 92-93 FY 93-94 ClASSIFICATION ACTIJAL ACTIJAL AS AMENDED ACTUAL APPROVED ................. ................ ....,......... 'PE' 'n1:.v.'\'i.'T'A":-'S. 'cn~f.r.C" .:es..' ','..,',',',','.., :. ,~V)~~: .~~:...... .:-.....:::::::>.. 1200 REGULAR SALARIES 70,655 69,858 91,850 87,520 117,850 1400 OVERTIME PAY 222 0 0 0 1,400 2100 FICA TAXES 5,665 5,344 7,100 6,689 9,150 2200 RETIREMENT CONTRIB 1,908 7,005 8, 110 8,493 7,850 2300 HEALTH INSURANCE 9,641 9,942 14,000 13,999 16,950 2301 UFE INSURANCE 766 1,291 1,270 1,262 2,300 2400 WORKERS COMP INS 5,160 1,960 2,360 2,357 5,450 TOTAL PERSONAL SERVICES 94,017 95400 124,690 120,320 160,950 .. ". ...... ............ ....... ............. . .... .. :OPERATINO:exPENSES:...:.. 4000 TRAVEL EXPENSE 500 1,200 155 15 o 4003 CAR ALLOWANCE o o o o o 4100 TELEPHONE EXPENSE 2,020 1,733 1.900 1,755 2,000 4200 POSTAGE AND FREIGHT o 31 200 138 300 4300 ELECTRIC EXPENSE 28,339 26,212 28,000 27,105 28,000 4301 WATER EXPENSE 8,703 8,990 9,000 10,195 9,600 4501 AUTO LIABIUTY INS 7,366 6,402 4,750 4,278 6,450 4502 MULTI PERIL INSURANCE 6,177 6, 150 2,800 2,702 3,100 3-66 CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET FUND GENERAL FUND . ,..", "....... .. ............... ... . .... - '" ..... ..... '" .....'.,...EXP.:EN.hIf:U:'R:.E:S::.. ACCOUNT NUMBER 001-572 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ........................... .. ..............-. ..... ............. . ....... .... ...-............. .... ................ ........................... ....-............ ...".......... . ... ....... ..... . . ........... .. .................................................................................... . ......,........... ., ...... ...... ...... FUNCTION GENERAL GOVERNMENT .DEPA1ttMeN1'~oMSi611flU!cREAno~(><..:.:::.:::.:<:.. " , , , ' MAJOR FY ~91 FY 91-92 FY 92-93 FY 92-93 FY 93-94 CLASSIFICATION ACTIJAL ACTUAL AS AMENDED ACTUAL APPROVED ................. . .. ................. ............ .................. ... ........ ... ......... ....... :OPERATINQ::E;X:PENSSS.OON:T.,.." 4601 COMMUNICATION REPAIR 558 138 200 45 300 4605 VEHICLES P ARTSIREPAIR 1,190 401 1,350 1,314 4,300 4608 YOUTH CENTER MAINT 1,261 0 0 0 2,000 4609 P ARKSIBEACH MAINT 8,537 0 0 0 0 4618 CONCESSION STAND MAINT 1,704 0 0 0 0 4902 MISCELLANEOUS EXP 498 94 0 0 0 5100 OFFICE SUPPUES 0 23 100 47 300 5200 P.OL. SUPPLIES 1,489 1,577 1,500 1,047 2,250 5201 UNIFORMS 470 197 500 434 700 5202 OPERATING SUPPUES 3,010 I,m 3,600 2,687 10,850 5216 COPYING EXPENSE 0 515 500 496 500 5314 TREE PLANTING GRANT 0 0 0 0 58,000 5402 PROFESSIONAL DUES I 28 214 125 125 250 5405 TRAINING EXPENSE 0 3 500 192 200 5900 PROGRAMS 2, 122 1,639 3,000 1,525 4,400 . TOTAL OPERATING EXPENSES 72.523 57,058 58,525 54,240 134,700 3-67 CITY OF OCOEE FISCAL YEAR 1993-1994 . . . . . . .. .,........ .. . FUND GENERAL FUND ::::.::.:.:g:j{P:g:N:D.tt.:tfR:g:S:.:: ACCOUNT NUMBER 001-5 ... ." '.- . FUNCTION GENERAL GOVERNMENT .DEPAR'i'MENT.;DIV:ISION:..R.ECREATION::::..... MAJOR FY ~91 FY 91-92 FY 92-93 FY 92-93 FY 93-94 ClASSIFICATION ACTIJAL ACTIJAL AS AMENDED ACTUAL APPROVED CAPITAL.b.tr.ItAy..:::.:.::::..:...:::::::......::.:'.:.: 6300 PAVING AND DRAINAGE 0 0 5,000 4,093 18,000 6400 EQUIPMENT 1,304 0 0 0 3,500 6401 VEHICLES 0 0 0 0 17,000 TOTAL CAPITAL OUTLAY 1,304 0 5,000 4,093 38,500 TOTAL EXPENDITIJRES 167,844 152,458 188,215 178,653 334,150 ANNUAL BUDGET . n 3-68 CITY OF OCOEE FISCAL YEAR 1993-1994 . FUND STORMWATER UTIUTY ..:RJ~:V:lntU:E.S::: FUND NUMBER 103 ............ F:Y:: 00;:91> :F.y91~~i.. F:Y:~i9f .:..F.Y4i.~93::.:: .:::..FY93~94.. · MAJOR. ............... .......... .... ................ ...CLASSIFICATION:..:. :A.C'TIJ:At;:.:. :::ACTUAL:: :ASAMENDEI>: .::ACtuAI;.:::. > APPROVED. . " . -. .. ,. .. " '"' .. ... " ., , . . .. . ,", CHARGES:FOIi.SERYICES..:..,......:. 363104 STORMWATER FEE REV 0 330,525 31:1,700 347,949 360.000 TOTAL CHARGES FOR SVCS 0 330,525 31:1,700 347,949 360,000 'otHE .'..MrSCltE.VBNUE."'...."'."'.',.,'..,.,'. .'," :" R:: ' ,': ,,'..,. "'.::::::::::::::.....:::::.: . . ...- - ..-. ...-.-- ..-- ... ..-..--.. 361 100 INTEREST EARNINGS 2,000 1,730 1,500 1,207 1,500 TOTAL OTHER MISC REVENUE 2,000 1,730 1,500 1,207 1,500 TOTAL STORMWATER REVENUE 2,000 332,255 329,200 349, 156 361,500 ANNUAL BUDGET . 4-1 . . ,fUN'O:STb:RM\VATERFr1NIf.:::::.:::':::::.. FUNCTION.. ,:STORM\VJ\1131t tJ.'l'.II.lTY.... <MAJOR :.:.:::::.:.:cwslFiC.:\ti6N::: PERSONAL SERVICES (PERSONNEL) CURR RECM' OPERATING EXPENSES CAPITAL OUTLAY TRANSFERS OUT TOTAL POSmON TITLE o 0 NUMBER CITY OF OCOEE FISCAL YEAR 1993/1994 ANNUAL BUDGET !:':~k~Dl'l-rikk:~~;} · '..' .:...::.::.:......:.AcCOUN'1' NUMBBR:.:::::W3.:...:..:.:.:: :.:. .. .. ... " ............-..-.....-.. ......... ,. ... ........ , .'.......'..DEPARTMENT~PIVISION:'STORMWATER:DAAlNAQE::...... .'...py9.0:9t..: '......:FY.:9.1~9Z....... .:.:.:..Fr:9.Z~9a:.:... F;Y:gz~~:.::.: :::::::P:~93~Q4:..:.. ::.::AcroAJ;;: :>ACltJAL.:>AMENDEO< :ACiVAt:):: >APPROVED o o o 29,359 4,218 6,743 138,785 241,950 o 123,307 22,000 22,000 o 65,250 41,436 221,385 4,218 380,795 1m;l21 329,200 CAPITAL OUTIAY 4-2 o 332,550 o 28,950 361,500 . . CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET .. ...... .... . ...,.. ....... ... ...... ". ,. ........ ........... ............................ . . '" FUND STORMWATER UTILITY <::.>EXPENI:H:ttJ::R.ES.;: FUNCTION STORMWATER UTILITY MAJOR ClASSIFICATION PERSONAL.SERVICSS.':.:'.'.' 1200 REGULAR SALARIES 2100 FICA TAXES 2200 RETIREMENT CONTRIB 2300 HEALTIi INSURANCE 2301 UFE INSURANCE TOTAL PERSONAL SERVICES OPERATING,.BXPENSES.:<<..:..<:..' , 3102 ENGINEERING EXPENSE 3128 PRO. SERVICE/OTHER 4501 AUTO LIABILITY INS 4605 VEHICLE P ARTS/REP AIRS 4900 CONTINGENCY RESERVE 4902 MISe EXPENSE 5202 OPERATING SUPPLIES 7200 INTEREST EXPENSE TOTAL OPERATING EXPENSES FY ~91 ACTUAL 4,157 4,218 ACCOUNT NUMBER 103-538 .., '. .... ... ......... ................ ." .," ........... .............. .. ... .. .................. .,. .... .......... .t)BPAiiMNT~riMSJciN:'STbRMWAmR:bWNAdE:.:'::::..:::... FY 91-92 FY 92-93 FY 92-93 FY 93-94 ACTIJAL ASAMENDED ACTIJAL APPROVED o 21,453 o o o o 1,641 o o o o 1,600 o o o o 4,381 o o o o 284 o o o o 29,359 o o o o o 224,950 128,389 190,850 2.202 13,000 1,170 8,000 o 6T! o o o o 984 o o o o o 3,000 o 122,100 61 644 1,000 9,226 o o 2,236 o o o o o o o 11,600 6,743 241,950 138,785 332,550 4-3 CITY OF OCOEE FISCAL YEAR 1993-1994 . FUND STORMWATER UTILITY :;:::;:;:j:S:X:P:END:tt.XntS:S:.:: ACCOUNT NUMBER 103-538 FUNCTION STORMWATER UTIUTY :tiEPAitnmNT~DMsiON..STORMWAtER.bRAiNAGB:::.:.::::::.::. . .., " ,.. ,. - ... "'."" ... MAJOR FY 90-91 FY 91-92 FY 92-93 FY 92-93 FY 93-94 CLASSIFICATION ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED ................................ .CAP.rrALOu1'LAY':.......'. 6302 CAPITAL IMPROVEMENTS 0 96,006 0 0 0 6400 EQUIPMENT 0 27,302 22,000 22,000 0 TOTAL CAPITAL OUTLAY 0 123,307 22,000 22,000 0 . . . . . . . . . . . . . . . . . . . . . . . . . , . . TRANSFERS:our..... 7200 INTEREST EXPENSE 0 0 0 13,600 0 9100 TRANS OUT-DEBT SVC 0 195,000 39,000 0 0 9101 TRANS OUT-ADMIN 0 26,385 26,250 27,836 28,950 TOTAL TRANSFERS OUT 0 221,385 65,250 41,436 28,950 TOTAL EXPENDITIJRES 4,218 380,795 329,200 202,221 361,500 ANNUAL BUDGET . 4-4 . . CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET FUND WATER :'...;.;.,:...:.1tEVE'N:titis:: FUND NUMBER 401 MAJOR' ... .FY90.:91....... ..'..:..yy.91:92:..:... :::FY:92"93:" :PY92;93: 'FY93:-94' . ..........,. :::. .:.:::.: :, ,",: "CLASSIFICATION'.....,...,.,.,.,.,.,' :.....ActtJAL::.... ::-ActUAl/:: :ML4:MBNDlID" ::....:::AcroAt/.:. 'APPROVED: :: " : - :', -: .',:-. :::::::>::::::::::::: ..,,-.-..... ... ::>:.,',:.' ,.,'-:.:,: -'::: CAsIi.:F.ORWARD:...:.:..,. 300000 BEGIN CASH BALANCE 0 0 376, 167 0 0 TOTAL CASH FORWARD 0 0 376167 0 0 I,:;;::",.",.,;.':;.::',....:...:..:..,.,.::.:,.,:,:.:....':.:'.'..:.:::.::...:'.,:,.,....... ....:...;;:;:;::::;.;...:..:....:... ....:....:,:...,.....,...... 314300 WATER UTILITY TAX 85,250 97,553 106,050 107,704 108,500 TOTAL TAXES 85,250 97,553 106,050 107,704 108,500 .CHARGES:fORSER:VlcES:........'. 343310 WATER UTILITY FEES 896, 127 1,083,434 1,067,500 1, 120,477 1, 123,750 343330 WATER CONNECT FEES 43,800 35, 142 33,000 42,810 35,000 343350 OTIlER WATER CHGS 20,594 35,866 12,000 21,089 18,500 343360 HYDRANT METER DEP 982 1,739 0 154 0 TOTAL CHARGES FOR SERVICE 961,503 1, 156,181 1.112,500 1,184,530 1, 177,250 .. ... ... ... ... ..- ---- ,. . :OTHER MISC. REVENUE:........ 36OOX) MIse REVENUE 2,833 3,412 1,500 2,018 3,000 360010 CASH OVER/SHORT 21 (375\ 100 (44\ 100 5-1 CITY OF OCOEE FISCAL YEAR 1993-1994 . FUND WATER ...:.:.:.:.:::::.R::e.Ve:N::U:S:S:.::..:.:.:..:...... FUND NUMBER 401 :::MAiOR.: ::F.Y9():~t ::FY9i:9i. .:'.:F:Y:9i~9f'....... :::::."FY92~93.. :.::":.FY.~94:::: .,........... ......'........ .............. .. ctASStF.ICATION' . '" , .A.:C'I1JAL;::: ....ACTUAl>. ::M;:~ENI)ED: ::::::.ActtJ.At::::.. .:AP:P:ROVl!O: :::::;::.":.' ::, "," .", . . ;:::::::::;: .. ,,,-...' ,".' ,.... . ..,".".' ....... ,..._,..... .. .......... -,,'. ". OTHER:M:ISC.RE~PF;.GON:':r::..:. 361100 INTEREST EARNINGS 39,341 39, 194 35,000 58,056 50,000 TOTAL OTHER MIse REVENUE 42, 195 42,230 36,600 60,030 53, 100 :FU~D:TRANSFE:aS..:.:.:.:..::....::..:.:. .. ., , . ,- '...... .-... . 381000 TRANSFERS IN 33,71 1 0 129,750 0 163,900 TOTAL FUND TRANSFERS 33,71 1 0 129,750 0 163,900 TOTAL WATER FUND REVENUE 1, 122,659 1,295,964 1,761,067 1,352,264 1,502, 750 ANNUAL BUDGET . 5-2 CITY OF OCOEE FISCAL YEAR 1993/1994 ANNUAL BUDGET I..'.'.' :'EXP~bbU~SIJM~Y.,' ... ,I . :FUND.:WA:TERFUNb..:...:::...::..,.::::'::.::::,::::.:..:::.::..:::..::..:.:.:..:::: ::::..:::::.::.:::::::::.:.:::.::.::.::::::..,:,::...:.:.:i\GcqUmNtTMB1n.t::.401:;S31.:::..::.:::.:::.::,:,.:. ~FUNCTioN::::AD~TiVE:sBRVicES~:::~ '::.:::::::::::::::::::DEPARTMENT~:DMSION:::ADMINl~Tr()N:::::::::::::::.':: :.......:..MAJOR::::..'. ':..:FYgo;9t..... .....F.:Y:~l:92{.: :.:{W92.:93.: ..::::py.91,;93::: .::::.FY93::94::..:.. :::::ACTUAt::. .:;<A.ctlJi\I/... <:AMENOEIk ::.:.:A.cruA:t;:::: :APt>R.OY.e!f . .. ........ .... .."............. ............CUSSiFlCAT10N:.:...:.::..: PERSONAL SERVICES 77,534 114,710 143,393 130,206 156, 150 (PERSONNEL) CURRE RECM' 3 31/2 OPERATING EXPENSES 42,090 'M;273 93,095 34,639 78,850 CAPITAL OUTLAY 28,620 8,786 10,085 2,999 10,200 TOTAL POSITION TITLE 148,244 149,768 246,573 167,844 245,200 NUMBER CAPITAL OUTLAY ENGINEERlUTIL DIRECTOR 112 6400 FLAT FILE FOR DRAWINGS UTILITYSUPE~NTENDENT 112 (112 COST) 600 ENGINEE~NG TECH. 112 6400 LATERAL FILES (2) (112 COST) 650 ADMINISTRATIVE SEC 112 6400 113 DEBT SVC FOLDERlINSERTER 1,400 CUST SERVICE CLERK II 113 6400 112 DEBT SERVICE ON MAILER 1,300 CUST SERVICE CLERK I 113 6405 DIAZO BLUEP~NT MACHINE CUST SERVICE CLERK I 113 (112 COST) 2,250 6405 GIS WORKSTATION MEMORY . PROPOSED: UPGRADE (1/2 COST) 4,000 GIS OPERATOR 112 TOTAL 3112 TOTAL CAPITAL OUTLAY 10,200 5-3 . . CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET FUND WATER .. .........'....... .............. ,.,.,...HXPE.ND.l'TURES.... FUNCTION ADMINISTRATIVE SERVICES MAJOR CLASSIFICATION .' ........ ...-.. . . . . . . . . . . . . . . . . . . .. .......... .......... .... . .... ............ .. ............ ........... . . ..-....... ,.............. -... ,-. . ....... ..... ,........ ". ' .... ......". .PERSONALSElt~i:CE$,.,.,.'............",' , 1200 REGULAR SAlARIES 1400 OVERTIME PAY 2100 FICA TAXES 2200 RETIREMENT CONTRIB 2300 HEALTH INSURANCE 2301 LIFE INSURANCE 2400 WORKERS COMP INS 2401 WORK COMP AUDIT ADJ TOTAL PERSONAL SERVICES ..--...................--. --," .... ...... ............................ ............ . . . . . . . . . - . - . - - ... ,.,.. - . . - - . ............................................... ....-. .,-..--- --,", . ..... -...-. Ol'ERATINGEXPENsIis>.. . . . . 3101 LEGAL EXPENSE 3102 ENGINEERING EXPENSE 3128 PROF SERVICE/OTHER 3200 ACCOUNTING/AUDITING 14000 TRAVEL EXPENSE 4003 CAR ALLOWANCE FY 90-91 ACTUAL fIJ,572 77,534 3,984 3,811 5,971 5,000 2,400 ACCOUNT NUMBER 401-531 ... .. .. ..... .'..,.. . . . . . . . , . . . . . . . , . . .. ............. ... - . . . . . . . . . . . . . . , . .... . .. . ...... ............... ............. ..... .,.... ...... .,..,. ... . ..............,., ... ..,. ,......,....,...,-. .- . ...,.. ..-" .,'" ..,.,.. ,..,.. ... ., .,.,.." ... ..."...... ..,.... 't)EPARTMENioMSION..AbMINIstRAnON..,.........'......',.,'.' .,' ,... . I 5,527 2,854 6,525 1,258 306 798 FY 91-92 FY 92-93 FY 92-93 ACTIJAL AS AMENDED ACTUAL 90,746 104,000 96,630 o o o 6,007 8,300 7,212 7,720 8,750 8,714 6,320 13,550 9,532 1,417 2,500 1,749 1,899 2.258 2,260 o o 4,033 4,033 114,710 143,393 13Q,206 1,955 2,500 4, 133 o o 1,765 8,400 2,070 5,000 8,000 7,738 392 810 460 800 o 5-4 FY 93-94 APPROVED 113,400 78 o 8,700 9,750 16,250 3,950 4,100 o 156, 150 3,000 o o 8,500 8,000 850 o o FUND WATER . CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET " ....., " ......... . . . . . . . . . . . . . . . . . . . . . . ....................... ..................-. " ....... .... ... .... .... ......... .. ,. .. .. ...,................................. :: ::::::E:X:P:E:N:D:i:TltR:E:$:::;: ACCOUNTNUMBER 401-531 . ........... . . . . . . .. .... ............ .............. . .. .... . . . . . .. ....... " .,. ............., .. ". ... .................. ...... ....................... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ............................................................... FUNCIlON ADMINISTRATIVE SERVICES .OEPAAMm'~b.Msi6N:.~MINisTRAnO~{...:::....:::::::.:.::..::.....::::..:.:::. MAJOR CLASSIPICA TION .............. .' .. . .............................. ....-. ................... .... bPERAnNa:mENsES.a:m,,.::::. . . . . . , - . . . . . . . . . . . . . , - - . . , - - . . . - . - . . . . . . . . . . . . . 4100 TELEPHONE EXPENSE 4200 POSTAGE AND FREIGHT 4606 EQUIP MAINT CONTRACT 4900 CONTINGENCY RESERVE 5100 OFFICE SUPPLIES 5101 ADMINISTRATION EXP 5216 COPYING EXPENSE 5401 BOOKS/SUBSCRIPTIONS 5402 PROFESSIONAL DUES 5405 TRAINING EXPENSE TOTAL OPERATING EXPENSES ..,_. -- '. . . . . - . . - . . . . . . . ...,..... .............. ....... ...'......... ................... . .. . ....-. .........-. .... ............... .. .. ......,. .. CA.p.tTAL:OviiAi>>>> . 6320 SURPLUS EQUIP PURCH . 6400 EQUIPMENT 6405 COMP EQUIP/SOFlWARE TOTAL CAPITAL OUTLAY TOTAL EXPENDITIJRES FY ~91 FY 91-92 FY 92-93 FY 92-93 FY 93-94 ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED 0 899 1,150 609 1,150 0 340 800 516 800 0 2, 120 2,300 I,m 2,500 13,540 0 50,000 2,565 32,350 513 1,032 2.875 2.998 3,800 5,900 9,933 13,840 10,356 15,000 0 467 600 517 600 171 44 350 289 350 252 243 1,020 338 1,050 242 1,283 450 278 900 42,090 26,273 93,095 34,639 78,850 56 o o o o 28,564 2,635 2,700 1,427 3,950 o 6, 151 7,385 1,572 6,250 28,620 8,786 10,200 10,085 2,999 148,244 149,768 246,573 167,844 245,200 5-5 CITY OF OCOEE FISCAL YEAR 1993/1994 ANNUAL BUDGET ! .'.'.'..,'..,',',',',',.,'.',.,',..,',',',.,',','.',','.','.......'...'..,',',.,...,'..,',.,'...' I ......'... ::,:::BXPENPIWRE'SUMMARY:>, . .,.. '. . FUND:' .'\VATBRRiNtV:<;::::::;::;:.; , " .,.::::.::::::::::::..:::::.:.:::::.:.::.:..:.::::.:::.ACCOONTNUMBER;:::4fji;S33:;:::;.:::::::::.::;..::.: .. ..,......-..-.. .......' .... ...............-....... . ...... .......... . FUNCTION::.:'WATERUTILITY.SERVICES':..:...::.::. ....:.....:..:.DEPAR1'M~T~DIVI$ON.':,..W~TER.::;::.::::..:.:..'..., ...'..MAJ.' ""0. R ,.,',',., ,',...' .,' ,....,..' >>rt9l}~(> >>rt:~~c~ :::>FY:!r4~9f:: <>rt9z4f..F::Y:~;~:.: cLAssifilCATIQN"::.:::: .:,..ACTUAL< ....ACTUAL::: :::AMENDED.:AC:i:VAt{:: )APp.:R.OVElf PERSONAL SERVICES (PERSONNEL) 310,446 353,657 389,680 371,270 405,250 CURRE RECM' 11 11 OPERATING EXPENSES 231,169 239,842 27Q,286 290,713 319,900 CAPITAL OUTLAY 36,971 123,591 64,789 34,948 75,550 TRANSFERS OUT 228,871 331,928 789,739 704,588 456,850 TOTAL POSITION TITLE 8fJ7,457 1,049,018 1,514,494 1,401,519 1,257,550 NUMBER CAPITAL OUTLAY COLLECTlONIDISTRIB. 6302 SAF- T-NOTCH RAIL SYSTEM 2,100 SUPERVISOR 1 6400 ELECTRICALLY POWERED CHIEF WATER PLANT VALVE ACTIJATOR 3,000 OPERATOR 1 6400 SOIL PIPE CUTrER 600 BACKFLOW PREVENTION 6400 HYDRAULIC WATER PUMP 1,300 . TECHNICIAN 1 6400 HIGH PRESSURE WASHER WATER TREATMENT PLA (112 COST) 1,250 OPERATOR C 1 6400 TRAVEL V AC 13,000 UTIL SERVo WORKER I 6 6400 HYDRAULIC POWER PACK 5,000 5-6 . . CITY OF OCOEE FISCAL YEAR 1993/1994 ANNUAL BUDGET I. ..",..,.",.,.,.,."".,...,.....,.,.,.,......,.. ..,.,., ..r&P~btT6r&,StiM~ybbN:4....:..:'.,., POSITION TITLE UTIL SERVo WORKER II TOTAL NUMBER CAPITAL OUTLAY 700 1,500 1,800 1,600 1,000 1,000 14,000 6,400 2,200 550 550 18,000 75,550 1 6400 HORN LINE LOCATOR 11 6400 PORTABLE RADIOS (2) 6400 TRUCK MOUNT RADIOS (2) 6400 SOHP ELECTRIC MOTOR 6400 30HP ELECTRIC MOTOR 6400 BARRICADES 6401 1/2 TON PICKUP TRUCK WITH SERVICE BODY 6403 DEBT SERVICE ON BACK HOE 6405 MEMORY UPGRADE HANDHELD METER READERS (4) 6405 LOWS 1-2-3 SOFIWARE 6405 WORDPERFECf SOF1WARE 6405 SCADA SYSTEM - CPU (1/2 COS1) TOTAL CAPITAL OUTLAY 5-7 . . CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET ......................... ...................... . . . ' . . . . , . . . . . . . . . . .......... ....... I ACCOUNT NUMBER 401-533 FUND WATER FUND .,"""'..E' 'X.. 'p' .E. "N:' . 'D' "I"'T. 'u" 'R' ."E' . '5' '.' , .... ...... ... .., ", .".-:." :- ',.......:.. ," ;.' '-: . ,," ", ',-.::- . . . . , . . . . . . . . . ........ ,--. .............. ,-. ... .............. ...... .............. . .,. ............ .................................. ..'......... ............. ,.. . - . .. ..... ............. FUNCTION WATER UTlUTYSERVICES ...... .. . .t)B~AAtMENt~DtVisi6N..:WAT:E.'a:::.::..::..::::......:::.:::::...::'...::.:'.:.:::.::::....:...:...:.:... MAJOR FY ~91 FY 91-92 FY 92-93 FY 92-93 FY 93-94 CLASSIFICATION ACTIJAL ACTUAL AS AMENDED ACTUAL APPROVED . ... .. ... ,. ................ ,- ... .... ... ...............................,. ................. . . . . . . .. .................. . . . . '" ..................... ... .....,.. ..................... ... .P.E~O~k$E1t\ti~lt~::.<::..: .. ' 1200 REGULAR SAlARIES 224,268 257,338 Z76, 750 265,343 277,400 1400 OVERTIME PAY 1,393 1,424 6,000 4564 5,500 2100 FICA TAXES 17,203 19,886 23,350 20,996 21,700 2200 RETIREMENT CONTRIB 7 :J85 20,578 21,280 'l2,'l2>7 24,400 2300 HEALTH INSURANCE 43,605 42,225 52,000 48,359 57,300 2301 LIFE INSURANCE 2,756 4,841 5,200 4,637 5,050 2400 WORKERS COMP INS 13,236 7,366 5,100 5,084 13,900 TOTAL PERSONAL SERVICES 310,446 353,658 389,680 371,270 405,250 . . . . . . . . . . . . . . . ... ....... ... ... ................................... .. .. .... .... ....,......... ,-,.. '6PBMnN.d:~E.NSES::::< .:.,' 4000 TRAVEL EXPENSE 125 307 800 908 1,250 4100 TELEPHONE EXPENSE 3,816 3,893 3,600 3,034 4,000 4300 ELECTRIC EXPENSE 86,599 106,928 112,750 106,991 119,750 4501 AUTO LIABILITY INS 9,942 11,573 7,900 7,400 8,700 4502 MULTI PERIL INSURANCE 33,723 33 271 24,800 24,784 28,300 4600 WATER SAMPLING 2,421 3,060 11,401 9,992 13,500 4601 COMMUNICATION REPAIR 566 232 1,150 1,167 1,250 5-8 CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET FUND WATER FUND ..:.:..:.:.EXPE.N:DITURES..:. ACCOUNT NUMBER 401-533 . . -, ..............., ..... ....... ...... ...,. ................ ............... .-.-........... ... . ..... . ..,.............. .. ..... .........,.......,......................................,.................. .............-............................................................. --.................... ........ , .... ,... .... ........ ..-.... ............. .... ........ FUNCTION WATER UTILITY SERVICES ...... ...... .. ... .DEPAAtME'N1'~bMSioN.:WAfER:.:.,.:::..::.::..:.:::::::::::::.:::::::::.:.:.:.:.:::...:..::::.::::.::. MAJOR FY ~91 FY 91-92 FY 92-93 FY 92-93 FY 93-94 ClASSIFICATION ACTUAL ACTUAL AS AMENDED ACTIJAL APPROVED .... . .,.. ........... .............. .............. .. . . ..'... ..... . . . . . . . . . . . . . . . . . . . . .................. . , - . . . . . . . . . . ........ .-.. .., ............. OP:EMnN(i:EXP~SES:COtm~:.:.:, 4602 BUILDING MAINTENANCE 31 365 250 56 1,750 4605 VEHICLE PARTS/REP AIRS 9,022 6,542 10,000 11,314 9.000 4606 EQUIP MAINT CONTRACfS 257 0 0 0 0 4909 BAD DEBT WRITE OFFS 0 0 1,000 125 1,000 5100 OFFICE SUPPLIES 377 194 650 306 800 5105 DEBT COLLECTION EXP 827 431 500 7P:2 600 5200 P.OL SUPPUES 9,629 8,053 9,000 10,107 11,000 5201 UNIFORMS 2, 757 2,857 2,475 2,434 2,700 5202 OPERATING SUPPLIES 70, 154 52,914 71,500 68,755 75,000 5208 CHEMICAL EXPENSE 0 7,969 10,510 10,352 12,000 5217 WATER METERS 21,133 14, 172 30,000 30,820 27,500 5401 BOOKSISUBSCRIPTIONS 41 25 100 39 100 5402 PROFESSIONAL DUES 267 256 750 622 450 5405 TRAINING EXPENSE I 615 m 1,150 725 1,250 . TOTAL OPERATING EXPENSE 252,302 254,014 300,286 290,713 319,900 5-9 . . FUND WATER FUND CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET .... .... . ... . ....-. .... ............. .....,....... ...., .................... ............. . ......... ............. ...........,. . . . . . . . . . . . . . ............. . . . . . . . . . . . . . . . '...:.:::::H:XP.ENjji:tttR.H::r... ACCOUNT NUMBER 401-533 FUNCTION WATER UTILITY SERVICES .." ,. "..,.. .,.... '" ,....... ... .... ..'......... .. .. ..".,.. ..... ", ............. . ...". ...................,........ ......... .................. .........................,.., ............ .................. ............................ ................... ......,.......... '..... ......... .................. ........... . ..... ......... ...... J)m>AATME1Il1'~PMSIOl'r.wATeR..<:::'::.::.:.:::>.:':.....:,.... .,."",..:.,:.:.:.:,.. MAJOR CLASSIFICATION ............ ............ ............ ........... .... ........... ....... ......,... dAPiTAt:OtrTLAy..'....,........ ..-, ".. .. . .......,..--.... 6100 LAND PURCHASES 6302 CAPITAL IMPROVEMENTS 6400 EQUIPMENT 6401 VEHICLE REPLACEMENT 6403 VEHICLE LEASEIPURCH 6405 COMPUTER EQUIPMENT TOTAL CAPITAL OUTLAY .,........... .............. ............ :TRA.NSFER.S6trr 7400 LOSS ON BOND REFUND 9100 TRANS. OUT DEBT SVC 9101 TRANSFERS OUT ADMIN 9102 TRANSFERS OUT TAX 9104 TRANSFER OUT R & R TOTAL TRANSFERS OUT TOTAL EXPENDITIJRES FY ~91 FY 91-92 FY 92-93 FY 92-93 FY 93-94 ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED o 82,500 o o o 5,454 o o o 2.100 10,384 26,918 28,389 28,609 31,750 o 0/ o o o 14,000 o 6,400 6,339 6,400 o o o o 21,300 15,838 34,948 75,550 109,418 34,789 0 0 33,365 33,364 0 0 31,836 141,613 54,208 163,900 98,821 138,740 133,000 134,401 130,200 85,250 107,001 106,050 107,704 108,500 44,800 54,350 375,711 374,911 54,250 228,871 331,928 789,739 704,588 456,850 807,457 1,049,018 1,514,494 1,401,519 1,257,550 5-10 . . CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET FUND SOLID WASTE . . . . . . . . . . . . . . . . . . .. ........ . ,'. ...""'.'a. .'E' 'V., 'E' ...N"'U' .'.E' "S,., . . , . . ,.. . .,.. ........ . . ,". . . '. :-.'.' ..'....... . ,",' ,'. ,'. .' . ,: FUND NUMBER 402 .MAjoit 'FY:.oo::9.1::..::. .:...,':FY9t+~'..'... .FY~:.93...:...'" ::::F.Y92.~93...:... .:::::rt9.3~94':..... .............CLASSIFICATlON:......::..: . . ,. -,-,- -,.. :::A,CTUAL.:.::::::AcruAt::::A:s:AMENDEt>.. ...::::AcruAt:>:. <APPROVED: ""A'~H"FO. R.W. ',i.ri.-n: ..' :~::::.<':"..~:::::::::: ."-- ,,,- ..., ,. ...... 300000 BEGIN CASH BALANCE o o 44,409 o o TOTAL CASH FORWARD o o 44,409 o o :iNmRd6VifiutveNtiE::::...:<::.::.::.:.::. .....-...... .......... 334300 RECYC/EDUC GRANT 22,000 8,939 12,451 22,000 22,000 TOTAL INTER GOV'T REV 22,000 8,939 22,000 12,451 22,000 :CHAROBsF.'QR:SEkVIcEs:.:: 343410 SOLID WASTE FEES 648,000 921,109 844,800 945,655 950,000 343450 OTHER SANIT. CHARGES 0 140 0 15 0 343452 RECYCLING REVENUE 0 0 0 131 0 TOTAL CHARGES FOR SVCS 648,000 921,249 844,800 945,801 950,000 ., ,. ....... -,..... ..., ....... otftEltMISC. RaVENtiE.::.. 360000 MISC REVENUE o 655 o 35 o 361100 INTEREST EARNINGS o 384 1,000 1,925 1,500 TOTAL OTHER MISe. REVENUE o 1,039 1,000 1,960 1,500 6-1 CITY OF OCOEE FISCAL YEAR 1993-1994 . FUND SOLID WASTE :aSVe.rfirg.S:.... FUND NUMBER 402 ...MAJoa BY 90:91 .".:..FY9t~9Z:. :>FY~i9f .....FY.:9t9j>:::.. ::.:::.FY~~M:..... .. ..... ..-............... ...........-..'. .....:CLASSIFICAnorif... .....:::A.drtJAL:... ...:.ACTt.J.AL...::: :AS:~ENDErj: ActuAl;::: APPROVED:. ..-, ,. ... "',. .._,_...,.. ....... .............. .... .. "... ---. TRANSFERS IN ..., :: . ", '- .' :.: ::. ::::::::.::::>:-' . .... ....... .,. 381300 TRANS IN STREET TRASH 0 4,043 5,000 3,056 5,000 TOTAL TRANSFERS IN 0 4,043 5,000 3,056 5,000 - I I i I I i I I i TOTAL SOLID WASTE REV 670,000 935,270 917,209 963,268 978,500 I ANNUAL BUDGET . 6-2 CITY OF OCOEE FISCAL YEAR 1993/1994 ANNUAL BUDGET r :'OOENDrTURESUMMARY:::'! . F1jNp..SOr;ll):WAST.i3:.: .......AccbuNTWMBER.,..4o'.ts34.............:. FlJNcTiON.SOLIDWAStESER\liCEs'..... bEPARTMENt~DIV.'p1JBtIC\VORKSISOl.IIJWASTE MAJOR,:FY~9L: :)FY91.9z ::Fygz.93:: .'...FYn93:f'Y~94 .:.CLASSIFICATION:ACTUAL:::::ACfUAL ::AMENDED: ::ACTIJAL::;: >AP:PRQVED: PERSONAL SERVICES (PERSONNEL) 331,327 355,593 357,298 332,635 413,200 CURRE RECM' 14 14 OPERATING EXPENSES 214,192 263,167 360,861 286,792 356,750 CAPITAL OUTLAY 44,921 60,425 97,050 85,795 94,550 TRANSFERS OUT 66,315 99,465 102,000 113,431 114,000 TOTAL POSITION TITLE 656,755 778,649 917,209 818,653 978,500 NUMBER CAPITAL OUTLAY SOLID WASTE/FLEET 6400 MIDLAND 2 WAY RADIOS (2) 1,600 MAINT SUPER. 1 6400 REFURBISH EQUIP 717 & 714 9,000 SANIT. DRIVER II 1 6400 113 DEBT SVC FOLDERlINSERTER 2,300 SANIT. DRIVER I 5 6403 LEASE PAYMENTS ON TRUCKS 58,900 REFUSE COLLECTOR 4 6403 LODAL SIDE LOAD . REFUSE COLLECTOR GARBAGE TRUCKS 22,000 (PART TIME) 2 6405 SOF'IWARElROUTING CUST SERVICE CLERK II 113 TONNAGE COMPosmON 750 6-3 . . CITY OF OCOEE FISCAL YEAR 1993/1994 ANNUAL BUDGET I" . " " " " . " " . ' . , . " , .. .. .. .. ".. .,..,., " . I .~ITtrRE:~UMMARy2c)N4' .'...'..... POSITION TITLE CAPITAL OUTLAY CUST SERVICE CLERK I NUMBER CUST SERVICE CLERK I 113 113 TOTAL CAPITAL OUTLAY 94,550 14 6-4 CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET ...... '.. ........... ... .... ". ....... ....... FUND SOLID WASTE ........................................ ". -,.,................................ . .. . . , . .. '......,.... ,.. :.:::'.:':EXp.EN::O:I:r:lj:ItES.': ACCOUNT NUMBER 402-534 . FUNCTION SANITATION SERVICES ... ....... .... ... "... .................... ...... ........." ....... ......... ................. .,. .............. ........... ...... ........ -" .......... ........... ....... .... .... . . ............ ..... .-, .... .bEl?ARTMENT~bMsION::Pl1BtibwowiS6tiD:WASrtl:::.:. MAJOR FY 90-91 FY 91-92 FY 92-93 FY 92-93 FY 93-94 ClASSIFICA nON ACTIJAL ACTUAL AS AMENDED ACTUAL APPROVED . . . . . . . . . . . . . . . .. ............... ............... ," ............... ... , . .....,.... ..", .... . - ...... . :PERSONALSERVICES...:..... 1200 REGULAR SALARIES 223,417 256,361 247,560 232,606 275,350 1400 OVERTIME PAY 143 o 1,350 1,334 7,300 2100 FICA TAXES 17,636 19,680 17,859 17,935 21,650 2200 RETIREMENT CONTRIB 8,092 22,788 20,700 18,595 24,450 2300 HEALTIi INSURANCE 42,532 34,746 34,800 33,488 42,400 2301 LIFE INSURANCE 2,717 4,583 5,500 3,610 4,100 2400 WORKERS COMP INS 36,790 17,434 17,900 17,869 33,450 2401 WORK COMP AUDIT ADJ o o 7129 7129 o 2500 UNEMPLOYMENT COMP o o 4,500 69 4,500 TOTAL PERSONAL SERVICES 331,327 355,593 357,298 332,635 413.200 " . . . . . . . . . . . . . . . . . . . ..... .................. O'PEMt.rm1.EXPENsF.S:..:. ' , . 3101 LEGAL EXPENSE 737 6,200 3,600 7,504 3,600 3128 PROF SERVICE OTHER 0 0 1800 1797 1800 3200 ACCOUNTING & AUDITING 2,377 7,063 8,000 7,738 8,000 . 4000 TRAVEL 0 98 200 128 200 4100 TELEPHONE EXPENSE 1,009 1,875 1,000 995 1,200 6-5 CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET .. "' .... .. FUND SOLIDWASTE . . . . , . , . . . . . - . . . . ,. ....'.......... . ....E:Xpj~.ND.IT:U':R;ES:':' ACCOUNT NUMBER 402-534 . ................ " ............... ............... ................ ...........,.. FUNCTION SANITATION SERVICES .......... .....,..... '.. ................ ........ ....... . . ... .............-. ....... .OBPAAT:Marr~D.MSI6N.PUBtiC'w6WIS6ti6wAS1:E::.. MAJOR FY ~91 FY 91-92 FY 92-93 FY 92-93 FY 93-94 CLASSIFICATION ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED ............ ..-.-, ... ........ ... ".. .... . .. ..... ............................................... . ..... . .......................,............. . ..'.-. ... ... .... " QpERATINiiEXPENSEs:CON'T..:::. 4200 POSTAGE & FREIGHT 0 95 220 332 250 4501 AUTO LIABILITY INS 23,828 26,481 29,200 25,115 32, 150 4601 COMMUNICATION REPAIR 374 129 650 606 800 4605 VEHICLE P ARTS/REPAIR 20,234 22,647 22,000 25,011 10,000 4900 RESERVE/CONTINGENCY 0 0 39,895 0 20,050 4902 MIse EXPENSE 1.010 4,549 200 288 0 4909 BAD DEBT WRITE OFF 0 0 1,000 139 1,000 5100 OFFICE SUPPLIES 0 0 0 0 200 5101 ADMINISTRATION EXP 4,691 6,658 10,000 8, 192 10,000 5105 DEBT COLLECTION EXP 598 431 500 782 500 5200 P.O.I- SUPPLIES 13,840 11,392 15,000 12,714 15,000 5201 UNIFORMS 3,278 2,871 2,300 2,566 2,800 5202 OPERATING SUPPLIES 3,617 2,964 4,800 5,m 6,000 5306 RECYCLING PROJECTS 2,624 95 15,000 14,916 15,000 53ff7 RECYCUNG EDUCATION 0 0 7,000 294 7,000 . 5401 BOOKS/SUBSCRIPTIONS 0 24 200 59 200 5405 TRAINING EXPENSE I 423 0 500 272 1,000 6-6 . . CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET " ' ............ ............. FUND SOLID WASTE '...,',' E.. ':~p. '\>;N.D.l.T.V" "rt>E' S. .., .....<<:> :4: ~.c> :'",:- <: " . <~: " :>: . ..... - ,. ,. . . . . . . . .... ...... FUNCTION SANITATION SERVICES MAJOR ClASSIFICATION ., .... ........ . ' . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Q' . .PE. n<A:TT1l;.iri..tivnoN.. 'UC''''C. . O. .N"'""" :" :, . ~:.l....:.tw~:~.& iJJ:W:':- -: . >1:-::;::: 5500 SANITARY LANDFILL TOTAL OPERATING EXPENSES ...... .... .............. CAPITAti.CntrLAy:. 6400 EQUIPMENT 6403 VEHICLE-LEASE PURCH 6405 COMP EQUIP SOF1WARE 6406 RECYCLING CAPITAL TOTAL CAPITAL OUTLAY . . . . . . . . - . . . - . . . . :~ERs:> . ..... .... . .., . 9101 TRANSFERS OUT TOTAL TRANSFERS TOTAL EXPENDITIJRES FY ~91 ACTIJAL 135,552 214, 192 27,381 15,000 44,921 66,315 66,315 656,755 ACCOUNT NUMBER 402-534 ,DEPAR:rMENT..DMsION:.P.UBUCW0:RKSf.50UO\VASTB::::::. FY 91-92 FY 92-93 FY 92-93 FY 93-94 ACTIJAL AS AMENDED ACTIJAL APPROVED 169,595 263,167 2,540 30,555 29,870 o 60,425 99,465 99,465 778,649 6-7 19],796 360,861 2,300 94,000 o o 97,050 102,000 102,000 917,209 171,571 220,000 286,792 356,750 1,213 12,900 84,250 80,900 750 332 750 o o o 85,795 94,550 113,431 114,000 113,431 114,000 818,653 978,500 . . CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET I I FUND .............. ................... . WASTEWATER ............:.: ..It. a Y.E.r-r JJ:E.$:.......'.. FUND NUMBER 403 :MAio:a: FY:96:9f> ,','..,''Fy,'...',~','.',', FY~93 ::..<.:P.y~~9$:::. .j:Y93~94:..:: :>.:.:.: ',..:91"" .,>...' :::::::.,::: .::.... .~......::::::::::: ........>......:.....ctASsIFicATION.: .:AdtuAL> ....::.AcmAI/.:. :>;AS:AMENbED: <::::ACtU.At::.:: .APPROVEO.. . "".. '."" ". .. .. ...... ". .,. ,..... ..-- ..,. , . . -,. . ......, ." .' . ,.... ". :CAsH:F.Q:RwAIuY. 300000 BEGIN CASH BALANCE 0 0 492,418 0 0 TOTAL CASH FORWARD 0 0 492,418 0 0 :INtEi(aov.lfaEWNtiB:...:.:.:.:.:....'..:..:::. .- ",'" ,". ,. .............-,. 334306 CDBG GRANT REVENUE 0 17,472 0 0 0 TOTAL INTER GOV'T REVENUE 0 17,472 0 0 0 :CHARGSS.FORSERVICES:.'..: 343510 WASTEWATER FEES 674,916 849,331 847,000 1,002,288 1,010,000 343515 GUARANTEED REV 305,785 276,05 1 500,000 476,973 300,000 34753 1 CITY STAFF CHARGES 75 0 0 0 0 TOTAL CHARGES FOR SVCS 980,776 1,125,383 1,347,000 1,479,261 1,310,000 ..... ..... ... .... .. :OTHER.MISC:REV:BNUE.....::... 360000 MISC REVENUE 2,001 6,819 100 0 0 361 100 INTEREST EARNINGS 2,643 13,620 12,500 25,028 15,000 TOTAL OTHER MISe. REVENUE 4,644 20,438 12,600 25,028 15,000 7-1 . . CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET FUND WAS1EWATER R EV: E. rr U E S', FUND NUMBER 403 .,.:MAJOa...:..':'.'. FY~91 FY~t~92" .......:.:.Fy:~i93. PY.9i~93 .:.::..FY:93~94.....'.. ............,.... ...:.......,CLASSIFrCATION'::.,...::.. :..:..A.ctUAL..... : AcruAL<. : AS AMENDED :::.::::AcruAt....: :f\pl'ROVED ..-" ,." .. '.. . , . . " - . - -, .. , . ,. .... '.-. FUND TRANSFERS ...... . ."' . '.-:' '. .' . <<<..... 381000 TRANSFERS IN 0 0 505,400 0 501. 100 TOTAL FUND TRANSFERS 0 0 505,400 0 501, 100 TOTAL WAS1EWATER REV 985,420 1, 163,293 2,357,418 1,504,289 1,826, 100 7-2 CITY OF OCOEE FISCAL YEAR 1993/1994 ANNUAL BUDGET ,. . ' . .. ,.. ... . . . , ' . . , . ., ..,..., . ., '..' ..','.:.~MBI%M:suM~-i:.:'..:.:,":...!..'!.:.. . FUND' .. W':A.'~Ta'nl"'.'7"CD. FUND'. ..... ..., ,'. , , . , , , , , , , , ' , , , ' , , , , . ' .'. .. ,.'"", :A'-r.<r.<.QU~'NUMn.nn. "40""S~2. .. ; .': . . .:::::::. ~.:ri;;."ri...I:~:-'" '. :::;:::::;:::;:::::::::::::::;:::::::::::::::;:::::::::::::::::::::::::::::::::::::::::::::::<::::::~U' : 'A-~< . :. ~::::'. ~;;;J :::::::: . .. .,.... . .............. ....-, ,.-." ....... .,..... .................. ................. ...., . .,._,...., -.-. .. FUNC'I10N:::.AOMlNISTRATIVE:SERVICES::....:.::......::.:: ..:..:.DEP.ARTMENT~OMSIOI'f.A:OMINIsTRAnQN.:.....:..........'.. CLASSIFICATION" PERSONAL SERVICES .......FY9c);9i...:. .....,:PY:Ql-gz .:.....,F.Y.gz;93:.:..:. ...:::F.Y:Q2:;~:... ...'.:.:FYOO::94:::.. ........ ... ... ........,..... ........ .... :.ACTlJAL.:.::ACTUAL::: :::AMENDED::A,C'tVA1;;:: :;:APPi\OveD: ..:...'.:....::..MAIOR::..,....'.::.::.....'."..". .". ,,--. ....., 87,407 109,768 141,639 123,758 160,200 (PERSONNEL) CURR RECM' 3 31/2 OPERATING EXPENSES 61,568 32,579 381,899 41,730 274,200 CAPITAL OUTLAY 28,500 8,778 10,085 2,999 10,200 TOTAL POSITION TITLE 177,475 151,124 533,623 168,487 444.600 NUMBER CAPITAL OUTLAY ENGINEERlUTIL DIRECTOR 1/2 6400 113 DEBT SVC FOLDERlINSERTER 1,400 UTILITY SUPERINTENDENT 1/2 6400 1/2 DEBT SERVICE ON MAILER 1,300 ENGINEERING TECH. 1/2 6400 PLAT PILE POR DRAWINGS ADMINISTRATIVE SEC 1/2 (1/2 COS1) 600 CUST SERVICE CLERK II 113 6400 LATERAL FILES (2) (112 COS1) 650 CUST SERVICE CLERK I 113 6400 DIAZO BLUEPRINT MACHINE CUST SERVICE CLERK I 113 (1/2 COS1) 2,250 6405 GIS WORKSTATION MEMORY . PROPOSED: UPGRADE (1/2 COS1) 4,000 GIS OPERATOR 1/2 TOTAL 31/2 TOTAL CAPITAL OUTLAY 10,200 7-3 . . CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET .......,.. ................ ..,........ . . . . . , . " ...... -......,.." . .. . . ....-................................... ............,........................-.. FUND WASTEWATER FUND <>:HXp:END:i:rUR:H:S> FUNCTION ADMINISTRATIVE SERVICES MAJOR CLASSIFICATION ... ... ......................'............. . ..............,....................'...'....... ............-, , ,................ "..... ....... .... ........,... . ................... :PE~O~Ai.SEitVi&s...<:<' .,' ' 1200 REGULAR SALARIES 2100 FICA TAXES 2200 RETIREMENT CONTRIB ~OOHEALTHINSURANCE ~01 LIFE INSURANCE 2400 WORKERS COMP INS 2401 WORK COMP AUDIT ADJ TOTAL PERSONAL SERVICES :6PERATIN.d~ENSES.::. 3101 LEGAL EXPENSE 3102 ENGINEERING EXPENSE 3128 PROF SERVICE/OTHER 3200 ACCOUNTING/AUDmNG 4000 TRAVEL EXPENSE 4003 CAR ALLOWANCE 4100 TELEPHONE EXPENSE FY ~91 ACTIJAL 69,798 87,407 11,989 4,270 5,971 4,637 2,400 .... ,....... .-. ...,.... ............. ACCOUNT NUMBER 403-532 .................. .. . .. .............. .................... ..... ..... ... ....,.......... ...... ..,....... ...... ..... ...-........ ..... .............................. .... .......... .......... ........................... ... oEPAAtMEm':PMSioN::APMmlsmtioN}} ::-:,::::':,:, .... FY 91-92 FY 92-93 FY 92-93 ACTIJAL AS AMENDED ACTUAL 85,929 104,000 92,605 6,176 8,300 6,898 6,482 2,854 7,720 8,714 8,750 6,524 6,320 13,550 9,532 797 1,417 2,500 1,512 1,258 1,899 2,300 2,258 o o 2,239 2,~9 109,768 141,639 1~, 758 9,995 9,000 13,719 o o 1,765 8,400 2,840 5,000 8,000 7,738 246 49 810 446 800 o o 736 1,150 610 7-4 FY 93-94 APPROVED 116,900 8,950 10, 100 16,250 3,950 4,050 o 160,200 9,000 o o 8,500 8,000 850 o o 1,150 . . CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUOGET ..................... .......... .... .... ..... ..._,--, . .-.... .... .. ........ ..... .. ... ..... .. ................... . .............. "._, .- ".-.'- ,...-. ........... FUND WASTEWATER FUND>:>EXP:E:ND:I:T:ttRES, ACCOUNT NUMBER 403-532 ." .... . ,.... ..... ... ............ .............. .. .....................-... ............................................... .. FUNCTION ADMINISTRATIVE SERVICES . . ..... . OEPAA'l'ME:N:T~OMsION::ADMlNISTRA1'!o.N:......::...::..:..:...:...::.::....::::..:. MAJOR CLASSIFICATION OPERATINGEXPENSES:c6NT..::. 4200 POSTAGE AND FREIGHT 4606 EQUIP MAINT CONTRACT 4900 CONTINGENCY RESERVE 5100 OFFICE SUPPLIES 5101 ADMINISTRATIVE EXP 5216 COPYING EXPENSE 5401 BOOKSISUBSCRIPTIONS 5402 PROFESSIONAL DUES 5405 TRAINING EXPENSE TOTAL OPERATING EXPENSES .....'...... . . . . . . . , . . . . .......,... ............ .......... .......... ..... . ....................... .. ........ ......,..... ........... ............ ............ ............ .... .. .. . .CAPITAL0.UTI:AY "'" 6400 EQUIPMENT 6405 EQUIP MAINTISOF1WARE TOTAL CAPITAL OUTLAY TOTAL EXPENDITIJRES FY ~91 FY 91-92 FY 92-93 FY 92-93 FY 93-94 ACTIJAL ACTUAL AS AMENDED ACTIJAL APPROVED 0 340 800 513 800 0 2, 120 2300 I,m 2,500 24,762 0 332,604 0 221,700 702 856 2,875 2,983 3,800 5,888 9,866 13,840 10,081 15,000 0 461 600 518 600 177 44 150 84 350 285 243 920 273 1,050 241 297 450 153 900 61,568 32,579 381,899 41,730 274,200 28,500 2,635 6,200 2,700 1,427 o 6,143 7,385 1,572 4,000 28,500 8,778 10,200 10,085 2,999 177,475 533,623 168,487 444,600 151,124 7-5 CITY OF OCOEE FISCAL YEAR 1993/1994 ANNUAL BUDGET I: :::EXPENPITI1RJt!stJMMAlty: ,. . ., .... J . F. .UND .W' .,i~.A.'TE..' .R.. 'FU.. N. .D..' '.'..'.. . ",',',','.',. .'.'.'..."".".'" : .": . . .:::. ....Ma:J.1::o:n.h.. -: ,": . . .:::::::::::::::::::::::::::::::::::::::::::::::::::::::;:::;:; ., ,- '..' .., .,...... .....,.................., .. ,......-... ... ,',',',',','.'.','.'.','."'.A.r.~O"U., 'N'T. "'N.' g' "M" HER'.". ""''';in,>'s' .,j." :.:...:.::::.....::::::..:::~' .: '. ',. ' :, "<:::~i1;' 3S:".:::::: . ...-....... '.. ,.' ......., .' ". ......- ...,...... .PUNCTION:::'.WASTEWATEltlJTIt.ITYSERVICES .:....:...DEPAATMENT~PMSION.:.:Wi\STE.WATEIt..:.:....'..:. ........:.,...':...MAIOR.:...,:.: ...CLAssIFICATION::: PERSONAL SERVICES FY90.9L< <FY91i92::FY9z;93: ::::<FY92.93::....FY93:;94::: ::::AC11JA!/ ,ACTUAL,.AMENDEp::.ACTUAL:::< <:APPROVEO< '..',.,',..'.' 204,902 220,104 247,905 247,738 312,450 (PERSONNEL) CURRE RECM' 7 9 OPERATING 187,604 177,678 268,235 195,157 324,050 CAPITAL 49,267 29,170 51,800 44,623 72,200 TRANSFERS OUT 280,126 290,m 1,255,855 830,605 672,800 TOTAL POSITION TITLE 721,899 717,725 1,823,795 1,318,123 1,381,500 NUMBER CAPITAL OUTLAY CHIEF WWTP OPERATOR 1 6400 REPLACE LIFT STATION WWTP OPERATOR C 2 PIONEER II MOBILE HOME PARK 30,000 WWTP OPER. NLAB TECH 1 6400 INCUBATOR 2,700 LIFT STATION OPERATOR 1 6400 AUTOMATIC SAMPLERS (2) 5,000 LIFT STATION MECHANIC 1 6400 FL YGT FLUSH VALVES (2) 3,000 EQUIPMENT OPERATOR/ 6405 EQUIP INVENTORY/ MAINT SCHED 1,500 . LABORER 1 6405 SCADA SYSTEM CPU (1/2 COS1) 18,000 TOTAL 7 6405 SCADA: REMOTE TRANS. UNITS 12,000 TOTAL CAPITAL OUTLAY 72,200 7-6 . . CITY OF OCOEE FISCAL YEAR 1993/1994 ANNUAL BUDGET I' , . . . , . ' . , . ' , . . . . ' , , ' , , , , . . . ' , . . . , . , , , , , . , , , , , ' . . . . . . . . , .1 .......................................................... . . . . . . . . . . . .. . ......... .., ,..,...... , -. ........... .......... ., ,- ..... .".. - ... . ....'.............. :,.::~~bl1.tJtili:~~~,b6.~4,:,::.,.,.,'::, POSITION TITLE NUMBER CAPITAL OUTLAY PROPOSED: WWTP OPERATOR lie" EQUIPMENT OPERA TORI LABORER TOTAL 1 1 2 7-7 . . FUND WASTEWATER FUNCTION WASTEWATER UTILITY MAJOR ClASSIFICATION .... .................... .................... . . . . . . . . . . . . . ............... . . . . . . . . . . . . . . . . . . , . . . . . . . . . . . . . . . . . . . . . . .. ............ .. ............ :p;$~N:At:$EIiVi~{::: " 1200 REGULAR SALARIES 1400 OVER TIME PAY 2100 FICA TAXES 2200 RETIREMENT CONTRIB 2300 HEALTH INSURANCE 2301 LIFE INSURANCE 2400 WORKERS COMP INS TOTAL PERSONAL SERVICES .." . ....... ............... :C>PEitA!rN<lEX#a;SES... 4(XX) TRAVEL EXPENSE 4100 TELEPHONE EXPENSE 4300 ELECTRIC EXPENSE 4301 WATER EXPENSE 4302 TRASH REMOVAL 4501 AUTO LIABILITY INS 4502 MULTI PERIL INSURANCE 4601 COMMUNICATION REPAIR CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET ... .,.. ............... . .............. ................ . . . . . . . . . . . . . . . .. ............... .............. . . - .......... .............. . . .... ........ " '.....'.....EXP.ENDITU.RE:S.:.. ACCOUNT NUMBER 403-535 . ... .. . .t)EPAAtMEtittbMSI6N::W~wAi'Ei(:..'..... FY ~91 FY 91-92 FY 92-93 FY 92-93 ACTIJAL ACTIJAL AS AMENDED ACTUAL 145,908 155,671 2,735 3,612 12,001 12,680 5,999 14, 197 29,964 26,107 1,926 3,065 6,369 4,m 204,902 220,104 944 341 5,401 6,a28 78,072 77,695 6,598 8,710 o o 6,878 7,986 19,259 20,112 784 297 7-8 173,500 180, 193 5,500 5,815 14,005 13,810 14,100 14,389 34,000 27,m 3,400 2,983 3,400 3,320 247,905 247,738 1,400 1,283 8,000 6,208 129,360 83,066 12,000 6,166 o 4,200 3,933 18,000 17,733 750 .,- ..... ,........ ............... FY 93-94 APPROVED 222,550 900 17,100 19,200 43,000 3,350 6,350 312,450 2,200 11,550 160,000 12,000 o 600 4,650 19,800 96 800 CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET ............ ,.......... .. . ...... FUND WASTEWATER .... ...-- .-, .......... .. ... . . . . . . .. ............................... ":::....::H:XP.ENDttttRE:S:.:: ACCOUNT NUMBER 403-535 . . . . . . . . . . . . . . . . . " .. ................... ..............." ............., FUNCTION WASTEWATER UTILITY DEPAATMsm~O'MsIOll~:::\vAsrewAfuR< '.::;.::<::::<:::::::::::' , , . . . ..... .-.. "...,..... ...-.............. .................... .." .................... ................... ..... " , .............. MAJOR FY ~91 FY 91-92 FY 92-93 FY 92-93 FY 93-94 ClASSIFICATION ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED ......__...-.. ,........-..... ............-.. ............. ..... .....,..... ...'.... ..... :O~EMTrN.O:fucpENSEs:CON.~r::.:: 4602 BUILDING MAINTENANCE 1,685 1,038 1,500 1,285 2,000 4605 VEHICLE P ARTS/REPAIR 6,823 10,888 10,500 11,072 7,500 4909 BAD DEBT WRITE OFFS 0 2 1,000 3 1,000 5100 OFFICE SUPPLIES '1)37 232 900 307 650 5105 DEBT COLLECTION EXP 498 431 900 782 1.000 5200 P.O.L. SUPPLIES 5,436 4,632 7,000 3,165 9,000 5201 UNIFORMS 1,960 1,457 1,895 1,819 2,650 5202 OPERATING SUPPLIES 46,043 34,472 61,680 51,045 75,000 5208 CHEMICAL EXPENSE 5,662 2,832 6,000 5,289 10,000 5401 BOOKSISUBSCRIPTIONS 313 0 600 415 900 5402 PROFESSIONAL DUES 109 160 450 245 650 5405 TRAINING EXPENSE 852 366 2,100 1,245 2.100 TOTAL OPERATING EXPENSES 187,604 177,678 268,235 195,157 324,050 . 7-9 . . FUND WASTEWATER FUNCTION WASTEWATER UTILITY MAJOR ClASSIFICA nON " ..... '. .... .,.... CAl?ITALbUTLAY..' . . . . . , . . . . . . . . . . . . . . . . . . . . . . . 6302 CAPITAL IMPROVEMENTS 6400 EQUIPMENT 6403 VEHICLE LEASE-PURCH 6405 EQUIP MAINT/SOFIWARE TOTAL CAPITAL OUTLAY :T:RANSFERS.OUT::.:<::: ,,', 7400 LOSS ON BOND REFUND 9100 TRANS OUT-DEBT SVC 9101 TRANS OUT-ADMIN 9104 TRANSFERS OUT R & R TOTAL TRANSFERS OUT TOTAL EXPENDITIJRES CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET .""'.."E"..X'. .p. 'E" 'N.' 'D.'I"T" .u'. 'R. '''E''''S' ',',' :::>::::> .;. -: :,> .-: .:: - .: >" '<. .:: .> ',. ::::: FY ~91 ACTUAL (1,430 35,446 15,251 49,267 147,845 98,535 33,746 280,126 721.899 . . . . . . " ' ..,...... .. ACCOUNT NUMBER 403-535 .. .. . ......... .... ..... ... -.... ... ...... .......... .... . ........, ... ..........................................-....... ... ............. .... ... " ... ... FY 91-92 FY 92-93 FY 92-93 ACTUAL AS AMENDED ACTUAL 12,510 16,660 o 29,170 o 142,398 105,901 42,473 290, m 717,725 7-10 o o o 35,300 16,500 51,800 61,455 517,400 160,000 517,000 1,255,855 1,823,795 o 29,509 15,114 o 44,623 61,454 299,861 120,288 349,002 830,605 1,318, 123 FY 93-94 APPROVED o o 40,700 o o 31,500 72,200 o 501,100 121,200 50.500 672,800 1.381,500