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Home My WebLink AboutResolution 92-16 . . RESOLUTION NO. 92- 16 A RESOLUTION OF THE CITY OF OCOEE, ORANGE COUNTY, FLORIDA, ADOPTING A FINAL BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1992 AND ENDING SEPTEMBER 30, 1993; 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, 1992; and ending September 30, 1993; 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 Budeet. 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, 1992 and ending September 30, 1993, 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 15th day of September, 1992. APPROVED: ATIESTED: CITY OF OCOEE, FLORIDA (SEAL) FOR USE AND RELIANCE ONLY BY THE CITY OF OCOEE, APPROVED AS TO FORM AND LEGALITY, this 15th day of September, 1992. APPROVED BY THE OCOEE CITY COMMISSION AT A MEETING HELD ON SEPTEMBER 15, 1992 UNDER AGENDA ITEM NO. :n:...J\ 2. b FOLEY & LARDNER . By: ~aJ<{~ City Attorney . CITY OF OCOEE ANNUAL BUDGET 1992-93 [S] PERSONAL SERVICES [S] OPERATING EXPENSES · [S] CAPITAL IMPROVEMENTS 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 Departmental Expenditure Summary: Legislative. . . . . . . . . . . . 3-8 City Manager . . . . . . . . . . . . . . 3-11 City Clerk . . . . . . . . . . . . . . . . 3-14 Finance Administration. . . .. .... . 3-17 Personnel. . . . . . . . . . . . . . . . .. ...... 3-21 Legal. . . . . . . .. ....... . . . 3-24 Planning and Zoning. . . . . . . .. 3-26 General Government Services. . . . . . . 3-30 Public Works . . . . . . . . . . . . . . 3-33 Administrative Services. . . . . . . . 3-36 Building Maintenance . . . . . . . . . . . . . .. ... 3-39 Law Enforcement. . . . . . . . . .. ...... .. 3-42 Fire Control . . . .. .......... ...... 3-46 Protective Inspections . . . . .. ...... . . 3-50 Cemetery . . . . . . . . . . 3 - 54 Parks, Parkways, Trees and Drainage. .... . . . 3-56 Public Works/Maintenance Garage. . . . . 3-61 Recreation . . . . . . . . . . . . .. .... . . . 3-65 SECTION FOUR - STORMWATER UTILITY FUND Revenues . . . . . . . . . . . . . . Expenditure Summary. . . . . . . . . . . . . . Expenditures - Stormwater Drainage . . . . . . . . 4-1 . . 4-2 4-3 SECTION FIVE - WATER UTILITY FUND Revenues . . . . . . . . . . . . . . . . . . . Expenditure Summary - Administration . . Expenditures - Administration. . . . . . . . . . . . . Expenditure Summary - Operating. . Expenditures - Operating . . . . . . . 5-1 . 5-3 . . . 5-4 . . . . . . . . . 5-7 . 5-8 SECTION SIX - SOLID WASTE FUND Revenues . . . . . . . . . . . Expenditure Summary. . . . . . . Expenditures - Solid Waste . . . . . . . 6-1 . . . 6-2 . . . . . . 6-3 . SECTION SEVEN - WASTEWATER FUND Revenues . . . . . . . . . . .. ............ 7-1 Expenditure Summary - Administration . . . . . . . . . . . . 7-3 Expenditures - Administration.. ... ....... 7-4 Expenditure Summary - Operating.. ... . . . . . 7-7 Expenditures - Operating . . . .. ..... . . . 7-8 "CENTER OF GOOD LWING - PRIDE OF WEST ORANGE" MA YOR.COMMISSIONER S. SCOTT VANDERGRIFT CITY OF OCOEE 150 N, LAKESHORE DRIVE OCOEE, FLORIDA 34761 (407) 656-2322 COMMISSIONERS RUSTY JOHNSON PAUL W. FOSTER VERN COMBS SAM WOODSON OTYMANAGER ELLIS SHAPIRO MEMORANDUM TO: The Honorable Mayor and Board of City commissioners FROM: Ellis Shapiro, City Manager DATE: July 31, 1992 RE: BUDGET MESSAGE FY 92/93 As we all know, during FY 92 the economy did not recover at the rate anticipated. Measures were begun to curb spending, but efforts were made to continue service delivery. As indicated, the goal was to work towards the levels of service expected by a rapidly growing city. We have managed to (1) keep on the Clarke Road construction schedule, (2) design and bid the expansion of the wastewater treatment plant from 2 MGD to 3 MGD, (3) complete construction of the South Water Plant, (4) take wastewater treatment plant 1 off line, (5) expand our customer base in water by 400 and sewer by 200, (6) implement the stormwater utility not only with the necessary basin studies begun but also with purchase of new capital for improved maintenance, (7) reduce the cost of solid waste collection with the strong cooperation of the citizens, (7) begin construction of our own street signs and reduce our dependence on the County for such services, and (8) continue development of the computerized mapping capability. The year was not without a few false starts. With the bankruptcy of the Architectural Firm for design of City Hall and the Police Department, construction was delayed by approximately 7 months. However, the newly chosen firm has taken an extremely aggressive approach; and the project will move forward with greater sights on the site as a whole. The proposed FY 92/93 Budget includes: FUND % CHANGE . General Fund Stormwater Water Solid Waste Sewer 6,953,300 329,200 1,374,400 871,800 1,857,000 + 7.5 + 4.8 + 5.4 5.5 + 17.3 This budget was prepared with the dual challenge of meeting the goals as adopted in the Comprehensive Plan and providing cost- effective and efficient service delivery as has been the ever- continuing direction of this Commission. . The major changes may be summarized as follows: (1) Award 4% cost of living effective October 1, 1992; (2) Discontinue monetary merit awards while continuing the evaluation system; (3) Eliminate Life Insurance for Dependents but continue program for Employees; (4) Continue 75% of Health Insurance payments for families; (5) Continue levels of purchase of office and operating supplies as established at mid-year. If I may, I would like to give you a brief overview of each fund: GENERAL FUND. Revenues were calculated based upon growth similar to this year's and with increases more from an increase in fees or state requirements than from an increase in estimated number of permits. The millage rate as proposed is 4 mills and is estimated to be received at the 97% level; 97% is the percentage having been received for the last two years. Franchise fees and Utility taxes include the increases in rates of the respective companies. State revenues were included only to the amount noticed to us by the State. The administrative charges to the other funds were calculated at 12% for water, solid waste, and wastewater and at 8% for stormwater. . In order to increase service delivery, 3 firefighters, 4 pOlice officers, 2 frozen P.P.T.D. positions, a part time activity leader for the complement of a year round school calendar and a full time recreation director (director effective January, 1993) were added. I am recommending the deletion of the Maintenance Garage as a City- performed function; with the need for sophisticated instruments to maintain equipment and rolling stock and the new state requirements for more certification of mechanics it is more cost effective to establish local vendors to perform routine maintenance and repairs. Based on his experience the remaining mechanic will act as a coordinator between the vendors and the City and work on hydraulics; his position has been added to the Administrative Services budget with transfers in from other funds to pay their portion of his costs. Debt service for City Hall and the Police Department will continue to be paid through interest from bond proceeds. Insurance costs at 15% for health insurance and 20% to 25% for liabilities and multi- peril account for the ever-increasing cost of doing business as does the increase in electric rates. Wells are planned to be drilled in order to reduce water expenses. . STORMWATER FUND. City wide data will be fully compiled during the first half of FY 93. Analysis and improvement recommendations for the Northwest Ditch will be completed during the first quarter and studies of several other basins will begin. At that time we will know the required level of improvements and associated costs. A decision as to the various funding options must then be closely studied. One additional mower has been added in the capital to allow greater maintenance capability. WATER FUND. The continuation of a Renewal and Replacement Fund with the development of scheduled renewals and replacements strengthens the investment in the system and allows for improved assessment of fund viability. Based upon the current number of customers and the activity associated with monthly billing and cut-ons/cut-offs, a second Customer Service Clerk I is proposed. As with the other Clerk I and Clerk II, this position will be funded equally among water, wastewater and solid waste. SOLID WASTE. The lease-purchase of two side load trucks will increase productivity. The three employees displaced by the new pick-up technique can be transferred to General Fund P.P.T.D. SEWER FUND. The sewer system continues to grow even with the weakened economy we have seen for the past year. Our main concentration will be the additional capacity at the sewer plant while also preparing ourselves for a reuse system. The additional revenue reflects the implementation of the maintenance fee charge to those who have bought capacity but have not connected to the system. In conclusion, we have prepared a budget that is conservative 1n 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 92-93. I would like to commend Montye Beamer and Teri Batts for their efforts in completing this budget. Respectfully Submitted, /bgtmsg93 I!/L JI~ . CITY OF OCOEE FISCAL YEAR 1992-1993 ANNUAL BUDGET ALL ~ MAJOR FY 89-90 FY 90-91 FY 91-92 FY 91-92 FY 92-93 .> . CLASSIFICATION ACIUAL ACIUAL AS AMENDED ACIUAL APPROVED TOTAL GENERAL FUND 001 4,819,915 5,fT!6,752 6,381,162 6,975,868 6,953,300 TOTALSTORMWATER lITILITY 103 0 200 314,100 332,255 329,200 TOTAL WATER FUND 401 973,222 1,122,659 1,304,550 1,295,964 1,374,900 TOTAL SOLID WASTE FUND 402 692,007 670,000 922,600 935,270 871,800 TOTAL WASTEWATER FUND 403 911 ,528 985,420 1,582,950 1,163,293 1,857,000 . 2-1 CITY OF OCOEE FISCAL YEAR 1992-1993 ANNUAL BUOOEf . 511 LEGISLATIVE 44,492 50,166 69,766 61,885 70,253 512 EXECUI'IVEICITY MANAGER 156,713 118,603 122.829 123,874 137,380 5121 CITY CLERK 0 85,189 91,057 87,792 c.n,537 513 FINANCFJADMINISl'RATION 485,336 443,753 478,910 437,200 399,960 513,2 PURCHASING 0 78,fJ75 36,988 35,742 0 513,3 PERSONNEL 0 92,769 99,610 101,356 118,135 514 LEGAL 148,808 232,456 150,000 136,217 165,000 515 PLANNING & ZONING 246,661 225,452 212,866 220,641 210,550 516 GENERAL GOV'T SERVICES 62,701 66,782 956,581 936,698 925,590 517 PUBliC WORKS ADMIN 95,149 107,058 100,533 99,826 105,423 518 ADMINISI'RA TIVE SERVICES 0 0 65,134 66,rn 113,692 519 BUILDING MAINTENANCE 95,286 83,798 75,762 72,515 90,145 521 LAW ENFORCEMENT 1,467,894 1,563,207 1,640,158 1,667,845 1,920.980 522 FIRE CONTROL 874,755 966,622 1,009,083 1,026,504 1,216,600 524 PRarECTIVE INSPECI10NS 232,662 312,509 293,730 288,466 258,445 539 CEMETERY 12,936 0 379 265 500 541PPT&D 568,790 733,236 737,052 713,110 923,c.n5 549 MAINTENANCE GARAGE 118,611 131,511 79,789 78,950 0 572 RECREATION . 2-2 CITY OF OCOEE FISCAL YEAR 1992-1993 ANNUAL BUDGET ,~i . 103 STORMWATER DRAINAGE 0 4,157 314,100 380,795 329,200 531 WATERADMINIsrRATION 344,959 148,244 259,297 149,768 206,982 533 WATER OPERATING 725,641 807,457 1,045,253 1,049,018 1,167,918 402 SOUD WASTE 688,800 656,755 922,600 778,649 871,800 532 WASTEWATER ADMINISTRATION 135,952 177,475 336,977 151,124 538,365 535 WASTEWATER OPERATING 1,019,548 121,899 1,245,973 717,725 1,318,635 IDrAL ENTERPRISE FUND EXP, 2,914,900 1,915,987 4,124,200 3,ZZl,079 4,432,900 . 2-3 CITY OF OCOEE FISCAL YEAR 1992-1993 ANNUAL BUDGET FUND NUMBER 001 . MAJOR FY 89-90 FY 90-91 FY 91-92 FY 91-92 FY 92-93 CLASSIFICATION ACIUAL ACIUAL AS AMENDED ACIUAL APPROVED TOTAL BEGINNING CASH BALANCE 0 124,650 0 0 0 TOTAL PROPERTI TAXES 844,080 1,061,160 1,326,750 1,295,309 1,456,400 TOTAL FRANCHISE TAXES 433,529 498,613 586,500 571,072 600,500 TOTAL UTILITY TAXES 613,520 683,000 731,050 764,860 776,400 TOTAL OTHER MISC REVENUE 80,401 30,250 49,554 123,074 23,600 TOTAL LICENSE & PERMITS 574,565 569,742 387,262 467,797 404,100 TOTAL INTER GOVERNMENTAL RE 1,821,518 1,922,844 1,945,040 2,034,267 2,213,300 TOTAL CHARGE FOR SERVICES 55,115 38,331 52,620 67,604 46,400 TOTAL FUND TRANSFERS 291,260 968,047 1,233,236 1,554,700 1,347,600 TOTAL FINES & FORFEfIURES 105,927 80,115 69,150 97,184 85,000 . 3-1 FUND GENERAL .:~ . 300000 BEGINNING CASH BALANCE TOTAL CASH FORWARD 311100 AD VALOREM TAX 311110 PERSONAL PROPERlY TAX TOTAL PROPERlY TAXES 313100 ELECIRIC FRANCHISE TAX 313200 TELEPHONE FRANCHISE TX 313400 GAS FRANCHISE TAX 313500 CABLE FRANCHISE TAX 313700 SOLID WASTE FRANCHISE T TOTAL FRANCHISE TAXES . CITY OF OCOEE FISCAL YEAR 1992-1993 ANNUAL BUDGET 761,658 82,422 844,080 400,464 8 14 o 24,551 o 433,529 o o 124,650 124,650 965,382 9S,ns 1,061,160 426,084 9245 4,4n 30,070 '1J3,737 498,613 3-2 FUND NUMBER 001 o o o o o o 1,210,950 1,186,192 109,117 1,295,309 1,339,900 116,500 1,456,400 115,800 1,326,750 481,650 462,455 486,000 9700 9917 10,000 9,500 8,410 9,500 33,550 34,916 35,000 52,100 55,374 60,000 S86,500 571,072 600,500 . CITY OF OCOEE FISCAL YEAR 1992-1993 ANNUAL BUDGET FUND GENERAL 314100 ELECI'RIC UTILITY TAX 314200 lELEPHONE UTILITY TAX 314800 PROPANE GAS TAX TOTAL UTILITY TAXES 498,098 544,608 588,800 605,833 133,221 626,400 120,000 96,137 113,113 25,279 118,200 19285 613,520 683,000 24,050 731,050 25,806 30,000 764,860 776,400 321100 Oce. LICENSE/CITY 68,810 77,783 90,600 98,469 90,600 322100 BUILDING PERMITS 248,408 280,405 144,350 155,101 138,200 322200 ROOFING PERMITS 1,825 2,841 2,750 29,049 12,200 322300 ELECI'RICAL PERMITS 44,239 37428 24,150 30107 30,200 322400 PLUMBING PERMITS 28,281 26,267 16,100 26;J:T3 28,000 322401 MECHANICAL PERMITS 13,300 32,779 9,050 15,274 23,800 322500 SIGN PERMITS 1,642 719 1,050 1,032 1,500 322600 SWIMMING POOL PERMITS 10,620 7,621 7,000 8,378 5,000 322700 LAND CLEARING PERMITS 10,043 3,190 3,162 3,814 2,000 322800 PLAN REVIEW FEES 121,807 92,964 78,450 84,222 63,500 . 3-3 . CITY OF OCOEE FISCAL YEAR 1992-93 ANNUAL BUDGET R.JND GENERAL FUND NUMBER 001 323100 INSPECTION FEES 323200 NonCE OF COMMENCEMEN 341240 DEVELOP. REVIEW FEES TOTAL LICENSES AND PERMITS 25,590 o o 574,565 6,815 7,050 13,479 2,600 o 467,797 7,000 930 o 569,742 2,050 1,500 387,262 2,100 o 404,100 330100 WINDERMERE FIRE PRO. 40 000 50000 47 000 46986 54400 334100 DCA COMPRE. PLAN GRANT 6,472 6,472 0 0 0 334200 LAND DEVELOPMENT GRA 0 0 12,500 18,513 0 334310 DOT HIGHWAY MAINT. 21 956 27 445 21 900 16,467 29 200 335110 CIGARETIE TAX 78,008 70,515 70,000 73,849 79,800 335121 STATE REVENUE CIG. TAX 295,454 266,686 264,950 270, TlJJ 268,300 335122 STATE REVENUE GAS TAX 139,843 130,757 131,000 133,757 132,100 335140 MOBILE HOME LICENSE 2,050 100 335151 ALCOHOLIC BEV. LICENSE 6,422 3,838 3,990 5,640 6,000 335180 HALF CENT SALES TAX 915,011 989,770 1,023,700 1,095,289 1,250,000 . 335410 MOTOR FUEL TAX REBATE 3864 4673 6200 337200 PUBLIC SAFETY 16,000 25,200 26,250 25,200 25,200 3-4 CITY OF OCOEE FISCAL YEAR 1992-93 ANNUAL BUDGET . RJND GENERAL RJND NUMBER 001 338200 OCe. UCENSE/COUNTY 338300 COUNTY 6 CENT GAS TAX TOTAL INTER GOVf. REVENUE 16,959 279,472 1,821,518 17,573 m ,56{J 1 922,844 17,050 319,100 1,945,040 19,491 319,854 2,034,267 19,000 341,000 2,213,300 341200 ZONING FEES 22,330 3,080 4,000 26,205 4,000 ~~ 341210 ANNEXATION FEES 6,480 810 7 0 'J.:70 3000 341220 ADJ./V ARIANCE FEES 520 375 350 300 350 341230 COMPo LAND USE AMEND. 1,540 0 2,000 0 0 341240 DEVELOPMENT REVIEW FE 0 0 0 4068 11,000 341300 SALE OF MAPS/PUBUe. 3,989 3,025 3,050 4,030 3,500 341900 ELECrION QUAL. FEES 400 50 400 350 300 347201 PROGRAM ACTIVITY FEES 8,399 13,098 12,200 18,4'J.:7 18,000 347210 CONCESSION STANDS 1928 1706 3 50 1120 1,200 347530 COMMUNITY CTR. RENTAL 3,716 3,295 4,050 3,895 4,050 347531 CITY STAFF CHARGES 3,031 3,084 6,050 1,741 1,000 . 3-5 CITY OF OCOEE FISCAL YEAR 1992-93 ANNUAL BUDGET . FUND GENERAL ~~~SHOPCONTRACTLABOR ~7533 SHOP LABOR TOTAL CHARGE FOR SERVICES 2,782 o 55,115 1,675 3,OSO 6,550 52,620 8,133 38,331 351100 FINES AND FORFEITIJRES 351500 WOFFARD ROAD MAINT. 354100 VIOLATION OF ORDINANCE TOTAL FINES AND FORFEl1URES 89,277 BO,115 69,150 16 6SO o 105,927 o o BO,115 69,150 FUND NUMBER 001 1,884 5,314 67,604 o o 46,400 o o 91,184 o o o 85,000 6,000 97,184 85,000 360000 MISCELLANEOUS REVENUE 57;J:37 19,760 43,654 28,278 10,000 361100 INTEREST EARNINGS 16,789 8,461 5,050 11,044 12,000 362100 PUBLIC COpy FEES 0 0 800 1128 1000 363100 REC IMP ACT FEES-CO 0 0 0 0 0 364100 CEMETERY LOTS 6,375 0 0 0 0 . 364200 SALE OF LAND 0 0 0 82,500 0 ~SURPLUSEQUWMENTSALE 0 0 SO SO 100 3-6 CITY OF OCOEE FISCAL YEAR 1992-93 . FUND GENERAL FUND NUMBER 001 365100 SCRAP SALES TOTAL OTIIER MISe. REVENUES o 80,401 2,029 o 49,554 73 123,074 soo 30,250 23,600 381000 TRANSFERS IN TOTAL FUND TRANSFERS 291,260 968,047 1,233,236 1,233,236 1,554,700 1,554,700 1,347,600 1,347,600 291,260 968,047 4,819,915 5,tYT6,752 6,381,162 6,975,868 6,953,300 . 3-7 CITY OF OCOEE FISCAL YEAR 1992-1993 ANNUAL BUDGEI' . PERSONAL SERVICES 16,401 19,962 16,975 15,990 15,860 CURR RECM' 5 5 OPERATING EXPENSES 28,091 30,204 52,791 45,895 54,393 CAPITAL OUTLAY o o o o o .$: POSmONTITLE NUMBER CAPITAL OUTLAY MAYOR COMMISSIONERS 1 4 TOTAL 5 . 3-8 CITY OF OCOEE FISCAL YEAR 1992-1993 ..-~ . FUND GENERAL FUND FUNCTION GENERAL GOVERNMENT MAJOR CLASSIFICATION FY 89-90 FY 90-91 FY 91-92 FY 91-92 FY 92-93 ACTIJAL ACTIJAL AS AMENDED ACTIJAL APPROVED 1100 EXECUTIVE SALARIES 2100 FICA TAXES 2300 HEALTII INSURANCE 6,550 6,600 6,600 6,600 6,600 510 463 550 505 550 8,979 12,514 9;375 8,496 8,260 362 385 450 390 450 16,401 19,962 16,975 15,990 15,860 2301 LIFE INSURANCE TOTAL PERSONAL SERVICES 4000 TRAVEL EXPENSE 0 4,058 4,000 3,021 4,000 4001 MA YORlCOMM. FUND 9,925 10,275 4,000 4,304 9,000 4503 PUBLIC OFFICIALS LIABILIT 0 0 0 0 20,150 4620 MAGUIRE HOUSE MAINT 0 0 10,000 4,520 5,000 5403 TRI COUNTY LEAGUE DUES 729 730 732 732 800 5404 FL LEAGUE OF CITIES 1,732 724 787 787 800 5406 W, O. CHAMBER DUES 500 600 600 600 600 5407 ECFRPC DUES 0 2,305 2,872 2,872 3,793 . 3-9 CITY OF OCOEE FISCAL YEAR 1992-1993 . FUND GENERAL FUND FUNCI10N GENERAL GOVERNMENT MAJOR CLASSIFICATION FY 89-90 ACTIJAL FY 90-91 FY 91-92 FY 91-92 FY 92-93 ACTIJAL AS AMENDED ACTIJAL APPROVED 5408 FL INNOVATIVE GROUP 0 0 0 0 en5 5409FDDA 0 0 0 0 150 5410 COUNCIL OF LOCAL GOVf. 0 0 0 0 125 5600 ELECI10N EXPENSE 3,374 0 0 0 0 5601 REDISTRICI1NG EXPENSE 0 0 10,000 10,000 0 ~COMMUNITYPROMOTION 11,831 11 ,512 4,000 3,345 4,000 8203 NON PROFIT ORGANIZATIO 0 0 . 3-10 - ~ . . CITY OF OCOEE FISCAL YEAR 1991/1993 ANNUAL BUDGET 132,618 103,116 112,723 114,995 118,200 CURRE RECM' 2 2 OPERATING EXPENSES 22,617 15,487 9,326 8,099 13,180 CAPITAL OUI1.A Y 1,478 o 780 780 6,000 PosmON TfI1.E NUMBER CAPITAL OUI1.A Y CITY MANAGER SECREfARYTO CITY MG 1 1 6400 COMPUfER EQUIPMENT (R) 6405 SOFIWARE 4,000 2,000 TOTAL 2 TOTAL CAPITAL OUI1.A Y 6,000 3-11 CITY OF OCOEE FISCAL YEAR 1992-1993 . FUND GENERAL FUND FUNCTION GENERAL GOVERNMENT .~ MAJOR CLASSIFICATION FY 89-90 FY 90-91 FY 91-92 FY 91-92 FY 92-93 AcruAL AcruAL AS AMENDED AcruAL APPROVED 1100 EXECUTIVE SAlARIES 101,090 83,938 91,860 94,934 95,750 1503 EDUCATION/INCENTIVE 3,841 0 0 0 0 1505 INNOVATIVE IDEAS 2,640 791 0 0 0 2100 FICA TAXES 7675 6,342 7,060 6,513 7350 2200 RETIREMENT CONTRm. 7,454 5,527 7,800 7,477 7,550 2300 HEALTH INSURANCE 8,098 4,706 4,000 4,002 5,000 2301 LIFE INSURANCE 1,233 1,165 1,820 1,887 2,200 2400 WORKERS COMP INSURAN 587 647 183 183 350 TOTAL PERSONAL SERVICES 132,618 103,116 112,723 114,995 118,200 4000 TRAVEL EXPENSE 4100 1ELEPHONE EXPENSE 4200 POSTAGE & FREIGHT 4501 AUTO LIABILITY INS. 4506 VEHICLE P ARTS/REP AIRS 2,097 7,335 1,333 1,333 4,000 o 0 1,400 705 1,400 o 0 300 282 3SO 266 344 422 422 530 603 843 750 1,089 1,000 . 3-12 CITY OF OCOEE FISCAL YEAR 1992-1993 ,J . FUND GENERAL FUND FUNCTION GENERAL GOVERNMENT MAJOR CLASSIFICATION FY 89-90 FY 90-91 FY 91-92 FY 91-92 FY 92-93 ACIUAL ACIUAL AS AMENDED ACIUAL APPROVED 5100 OFFICE SUPPLIES 1,407 72S 550 401 550 5101 ADMINISTRATION EXPENS 14,772 0 0 0 0 5200 P.O.L. SUPPLIES 211 1,276 800 841 800 . 5216 COPYING EXPENSE 0 0 800 524 600 ~lBOOKS~UBSCR~ONS 246 166 75 108 100 5402 PROFESSIONAL DUES 956 849 788 943 850 5405 TRAINING EXPENSE 515 155 108 108 1,000 5600 ELECTION 0 0 0 0 0 8~COMMUNITYPROMOTION 1,544 3,794 2,000 1,343 2,000 TOTAL OPERATING EXPENSES 22 617 15 487 9,326 8,099 13 180 6400 EQUIPMENT 6405 COMPo EQUIP./SOFIWARE TOTAL CAPITAL OUTI.A Y 1,478 0 780 780 4,000 o 0 0 0 2000 1,478 0 780 780 6,000 . 3-13 CITY OF OCOEE FISCAL YEAR 199211993 ANNUAL BUDGET . FUND GENERAL FUND FUNCI10N GENERAL GOVERNMENf MAJOR IT 88-90 CLASSIFlCATION AClUAL PERSONAL SERVICES 0 PERSONNEL CURR RECM' IT 90-91 IT 91-92 AClUAL AMENDED 69,043 74,689 IT 91-92 IT 92-93 ACTUAL APPROVED 75,186 17;1.50 2 2 OPERATING EXPENSES o 12, 115 16,368 9,869 15,787 CAPITAL OUl1.A Y o 4,031 o 2,736 4,500 POSmONTITLE NUMBER CAPITAL OUl1.A Y CITY CLERK DEPUIY CITY CLERK 1 1 6302 RECODIFICATION 6405 PRIN1ER 6405 SCANNER 1,000 1,500 2,000 TOTAL 2 TOTAL CAPITAL OUl1.A Y 4,500 . 3-14 CITY OF OCOEE FISCAL YEAR 1992-1993 FUND GENERAL FUND .j . FUNCTION GENERAL GOVERNMENT MAJOR FY 89-90 FY 90-91 FY 91-92 FY 91-92 FY 92-93 CLASSIFICATION ACIUAL ACIUAL AS AMENDED ACIUAL APPROVED 1200 REGULAR SALARIES 0 57,358 60,248 60,950 62,500 2100 FICA TAXES 0 4,307 4,609 4,663 4,700 2200 RETIREMENT CONTRm. 0 1,611 5,000 5,110 4,850 2300 HEALTI-I INSURANCE 0 4,743 3,250 3,154 3,700 2301 LIFE INSURANCE 0 657 1,400 1,128 1,2S0 2400 WORKERS COMP INSURANC 0 367 182 183 250 TOTAL PERSONAL SERVICES 0 69,043 74,689 75,186 77,250 3128 PROF SERV OTHER 0 0 2253 2,253 0 4000 1RA VEL EXPENSE 0 2,321 618 506 2,472 4100 TELEPHONE EXPENSE 0 0 1,000 616 600 4200 POSTAGE AND FREIGHT 0 0 250 259 300 4606 MAINTENANCE CONTRACTS 0 1,277 I,BOO 713 300 4700 PRINTING AND BINDING 0 0 0 0 0 4901 ADMIN. LEGAL ADS 0 5,460 4,000 1,605 4,000 . 3-15 CITY OF OCOEE FISCAL YEAR 1992-1993 FUNCl10N GENERAL GOVERNMENT .:~ A. FUND GENERAL FUND MAJOR FY 89-90 FY 90-91 FY 91-92 FY 91-92 FY 92-93 CLASSIFICATION ACl1JAL ACl1JAL AS AMENDED ACI1JAL APPROVED 4919 RECORDING FEES 0 0 500 116 300 5100 OFFICE SUPPLIES 0 1416 600 358 500 5202 OPERATING SUPPLIES 0 0 712 185 250 5216 COPYING EXPENSE 0 0 4,000 2,659 3,000 5401 BOOKSISUBSCRIPTIONS 0 '1:15 0 0 0 5402 PROFESSIONAL DUES 0 355 300 265 265 5405 TRAINING EXPENSE 0 577 300 300 0 5600 ELECl10N EXPENSE 0 434 35 36 3,800 TOTAL OPERATING EXPENSE 0 12,115 16,368 9,869 15,787 6302 CAPITAL IMPROVEMENTS o 0 0 2,736 1,000 6400 EQUIPMENT o 4,031 0 0 3,500 TOTAL CAPITAL OUTI..A Y o 4,031 0 2,736 4,500 . 3-16 CfIY OF OCOEE FISCAL YEAR 199211993 ANNUAL BUDGET j . 161,194 141,538 176,638 152,820 129,210 CURR RECM' 3 3 OPERATING EXPENSES 263,940 259,647 268,872 255,990 234,750 CAPITAL OUfLA Y 60,202 42,568 33,400 28,390 36,000 POSmONTITLE NUMBER CAPITAL OUfLA Y FINANCE MANAGER FINANCE SUPERVISOR ACCOUNTING CLERK 1 1 1 6405 COMPUTER UPGRADES 6405 V ALIDATOR 6405 ANNUAL SYSTEM 10,000 P A YMEN 6,000 2,500 '1:1,500 TOTAL 3 TOTAL CAPITAL OUfLAY 36,000 . 3-17 CITY OF OCOEE FISCAL YEAR 1992-1993 . FUND GENERAL FUND FUNcrION GENERAL GOVERNMENT MAJOR CLASSIFICATION FY 89-90 ACTIJAL FY 90-91 FY 91-92 FY 91-92 ACTIJAL AS AMENDED ACTIJAL FY 92-93 APPROVED I~REGULARSALAR~ 129,583 107,675 106,801 107,869 94,500 1400 OVERTIME PAY 168 0 0 0 5,000 2100 FICA TAXES 9,909 8,683 8,927 8,295 7,600 2200 RETIREMENT CON1R1B 4,596 3,843 9,850 10,097 7,550 2300 HEAL1H INSURANCE 14,352 19,131 12,625 9,929 10,300 2301 LIFE INSURANCE 1,478 1,429 2,070 1,924 1,810 2400 WORKERS COMP INSURANC 1,108 777 365 365 450 2500 UNEMPLOYMENT COMP 0 0 36,000 14,341 2,000 TOTAL PERSONAL SERVICES 161,194 141,538 176,638 152,820 129,210 3100 PERSONAL BOND/NOTARY 159 0 0 0 0 3200 ACCOUNTING/AUOmNG 13,097 13,864 17,750 17,456 10,000 4000 TRAVEL EXPENSE 2,On 1,047 599 599 0 4100 1ELEPHONE EXPENSE 12,661 13,181 3,350 1,606 1,800 4200 POSTAGE AND FREIGHT 10,838 9,864 1,750 788 2,000 . 3-18 CITY OF OCOEE FISCAL YEAR 1992-1993 . FUND GENERAL FUND FUNCTION GENERAL GOVERNMENT MAJOR CLASSIFICATION FY 89-90 ACTIJAL FY 90-91 FY 91-92 FY 91-92 ACTIJAL AS AMENDED ACTIJAL FY 92-93 APPROVED 4300 ELECTRIC EXPENSE 8,478 7,551 9,000 7,103 9,000 4301 WATER EXPENSE 286 408 950 956 1,200 4302 TRASH REMOVAL 455 0 0 0 0 4400 LEASING EXPENSE 0 0 4,776 ,040 8,000 4501 AUTO LIABILITY INS 0 0 0 0 0 4502 MULTI PERIL INSURANCE 16,302 16,840 16,499 16,470 20,000 4503 PUBLIC OFFICIALS INS 11,433 17,191 22,623 22,473 0 4504 INS CLAIMS DEDUcr EXP 0 0 0 8,500 0 4601 COMMUNICATIONS REPAIR 109 m 0 0 300 4606 EQUIP. MAINT. CONTRACTS 14,290 15,653 15,368 15,368 17,000 4620 MAGUIRE HOUSE MAINT 0 10,000 0 0 0 4700 PRINTING AND BINDING 2,004 1,396 1,000 927 1,800 4901 ADMIN LEGAL ADS 5,364 586 0 0 0 4902 MISCELLANEOUS EXPENSE 5,728 3,980 1,865 3,021 2,650 4903 OVER 65 TAX REFUND 17,870 12,855 12,000 11,785 12,500 . 4905 OVER 65 WATER TAX 5,302 4,957 5,900 5,416 5,250 4906 OVER 65 WATER FEES 53,130 49,619 59,000 54,258 52,500 3-19 CITY OF OCOEE FISCAL YEAR 1992-1993 . FUND GENERAL FUND FUNCTION GENERAL GOVERNMENT MAJOR FY 89-90 ACIUAL FY 90-91 FY 91-92 FY 91-92 FY 92-93 APPROVED ACIUAL AS AMENDED ACIUAL 4907 OVER 65 SAN IT. FEES 55,666 64,519 87,000 84,242 81,900 4909 BAD DEBT WRITE OFF 9,995 4,984 2,800 76) 1,000 5100 OFFICE SUPPLIES 15,994 9,781 4,600 4,150 5,000 52091V CAMERA OPERATOR 0 49 0 0 0 5216 COPYING EXPENSE 0 0 900 1,997 2,000 5401 BOOKS/SUBSCRIPTIONS 361 366 90 90 100 5402 PROFESSIONAL DUES 827 284 700 548 750 5405 TRAINING EXPENSE 1,514 445 352 352 0 TOTAL OPERATING EXPENSES 263,940 259,647 268,872 255,989 234,750 6302 CAPITAL IMPROVEMENT 24,432 0 0 0 0 6400 EQUIPMENT 11,438 5,011 0 0 0 6405 COMPo EQUIP,/SOFIWARE 24,332 37,557 33,400 28,390 36,000 TOTAL CAPITAL OU1l.A Y . 3-20 J. . CITY OF OCOEE FlSCAL YEAR 199211993 ANNUAL BUDGEr PERSONAL SERVICES o 79,685 89,376 91,599 94,200 2 2 OPERATING EXPENSES o 13,084 7,734 7,6'13 '13,135 CAPITAL OUTIA Y o o 2,500 2, 135 800 POSmON'ITI1.E NUMBER CAPITAL OUTIA Y DIRECfOR OF PERSONN 1 AND EMPLOYEE REIATIONS PERSONNELSPECIAUST 1 TOTAL 2 6405 SOFfWARE UPGRADE 800 3-21 CITY OF OCOEE FISCAL YEAR 1m-1993 ~ . FUND GENERAL FUND FUNcrION GENERAL GOVERNMENT MAJOR CLASSIFICATION FY 89-90 ACIUAL FY 90-91 FY 91-92 FY 91-92 ACIUAL AS AMENDED ACIUAL FY 92-93 APPROVED 1200 REGULAR SALARIES 0 64,408 68,484 70,464 n,600 1503 EDUCATION/lNCENTIVE 0 1,483 2,900 2,724 2,000 2100 FICA TAXES 0 4,835 5,'l:37 5,391 5,600 2200 RETIREMENT CONTRm. 0 1,839 5,750 5,887 5,SSO 2300 HEALlH INSURANCE 0 6,017 5,563 5,591 6,400 2301 LIFE INSURANCE 0 693 1,260 1,360 1,450 2400 WORKERS COMP INSURANC 0 410 182 183 300 TOTAL PERSONAL SERVICES 0 79,685 89,376 91,599 94,200 4000 TRAVEL EXPENSE 0 2,021 516 516 2,500 4003 CAR AlLOWANCE 0 0 0 0 0 4100 TELEPHONE EXPENSE 0 0 800 928 600 4200 POSTAGE &: FREIGHI' 0 0 600 565 400 4501 AUTO LIABILITY INS 0 0 0 0 2,650 4502 MULTI PERIL INSURANCE 0 0 0 0 soo . 4605 VEHICLE P ARTS/REP AIR 0 0 0 0 1,000 3-22 CITY OF OCOEE FISCAL YEAR 1992-1993 ;~ ~. FUND GENERAL FUND ACCOUNT NUMBER 001-513.3 FUNCTION GENERAL GOVERNMENT DEPARTMENT-DMSION PERSONNEL MAJOR FY 89-90 FY9O-91 FY91-92 FY91-92 FY92-93 CLASSIFICATION AcruAL AcruAL AS AMENDED AcruAL APPROVED ~EQUWMAThITCO~~ 0 0 561 561 88S 4700 PRINTING AND BINDING 0 728 0 0 0 4918 SAFETY COMMITI'EE EXP 0 0 0 0 0 5100 OFFICE SUPPLIES 0 798 700 483 1,000 5101 ADMINISTRATIVE EXPENSE 0 8,339 1,939 2,096 10,000 5200 POL SUPPLIES 0 0 300 125 300 5216 COPYING EXPENSE 0 0 1,450 1,346 1,500 5401 BOOKS/SUBSCRWTIONS 0 33 0 0 300 5402 PROFESSIONAL DUES 0 345 200 335 SOO 5405 TRAINING EXPENSE 0 820 668 668 1,000 TOTAL OPERATING EXPENSE 0 13,084 7,734 7,623 23,135 6400 EQUWMENT 0 0 0 0 0 6405 COMPUTER EQUW/SOFIWA 0 0 2,500 2,135 800 . TOTAL CAPITAL OU11..A Y o o o 2,135 800 3-23 j . . CITY OF OCOEE FISCAL YEAR 1991/1993 ANNUAL BUDGET PERSONAL SERVICES (PERSONNEL) o o o o o CURRENT RECM'D o 0 OPERATING EXPENSES 148,808 232,456 150,000 136,217 165,000 CAPITAL OlJIlA Y o o o o o PosmON TITLE NUMBER CAPITAL OUTLAY 3-24 CITY OF OCOEE FISCAL YEAR 1992-1993 . FUND GENERAL FUND FUNCTION GENERAL GOVERNMENT MAJOR CLASSIFICATION FY 89-90 FY 90-91 FY 91-92 FY 91-92 FY 92-93 ACTIJAL ACTIJAL AS AMENDED ACTIJAL APPROVED 3101 LEGAL EXPENSES 3111 CITY PROSECUTOR TOTAL OPERATING EXPENSES 144,701 226,588 140,000 127,956 155,000 4,107 5,868 10,000 8,261 10,000 148,808 232,456 150,000 136,217 165,000 . 3-25 ~ . . CITY OF OCOEE FISCAL YEAR 199211993 ANNUAL BUDGET PERSONAL SERVICES 185,038 176,349 174,487 186,000 166,939 CURRE RECM' 4 4 OPERATING EXPENSES 59,974 55,726 46,154 24,550 36,517 CAPITAL OlITLA Y 1,649 o o o 2,787 PosmON TIfLE NUMBER CAPITAL OlITLA Y DIRECTOR OF PlANNING 1 SENIOR PLANNER 1 PLANNER I 1 ADMINIS1RATIVE SEC. 1 TOTAL 4 3-26 CI1Y OF OCOEE FISCAL YEAR 1992-1993 . FUND GENERAL FUND FUNCTION GENERAL GOVERNMENT MAJOR CLASSIFICATION FY 89-90 ACIUAL FY 90-91 FY 91-92 FY 91-92 FY 92-93 APPROVED ACIUAL AS AMENDED ACIUAL 1200 REGULAR SAlARIES 146,652 132,602 135,998 137,121 135,500 1400 OVERTIME PAY 724 0 0 0 0 2100 FICA TAXES 11,238 10,630 10,888 10,608 10,400 2200 RETIREMENT CONTRffi. 5757 4650 91SO 9 1 10850 2300 HEAL1H INSURANCE 18,342 16,387 16,350 14,334 17,900 2301 LIFE INSURANCE 1,738 1,655 3,500 2,600 1,7SO 2400 WORKERS COMP INSURAN 587 1,015 463 463 9,600 TOTAL PERSONAL SERVICES 185 038 166 939 176 9 174487 186 000 3128 PROF SERV OTIIERS 0 0 0 S05 5000 4000 TRAVEL EXPENSE 1,744 2,222 S64 571 S60 4003 CAR ALLOWANCE 4,000 4,800 1,600 1,600 0 4100 1ELEPHONE EXPENSE 0 13 1,n5 2,004 1,990 4200 POSTAGE AND FREIGHT 0 0 1250 1 4501 AUTO LIABILI1Y INS. ISO 0 0 0 0 4605 VEHICLE P ARTS/REP AIRS 83 0 0 0 0 . 3-27 CITY OF OCOEE FISCAL YEAR 1992-1993 . ~ . FUND GENERAL FUND FUNCTION GENERAL GOVERNMENT MAJOR CLASSIFICATION FY 89-90 ACTUAL FY 90-91 FY 91-92 FY 91-92 ACTUAL AS AMENDED ACTUAL FY 92-93 APPROVED 4606 EQUIP MAINT CONTRAcrs 709 304 0 0 0 4700 PRINTING AND BINDING 2,679 2,834 4,000 3,670 4,000 4901 ADMIN. LEGAL ADS 7151 8 9 9000 8,677 5000 4902 MISCEllANEOUS EXPENSE 0 0 0 2,846 0 5200 P .O.I- SUPPLIES 245 0 0 0 0 5W20PERATINGSUPPLIES 2,491 1,942 2,300 1,738 2,300 5207 DCA COMP PLAN GRANT 16 815 15 088 0 0 0 5212 AlITOMA1ED ZONING 21,855 6,108 0 0 0 5213 LAND DEVELOPMENT REG 0 7,950 12,SOO 18,996 0 5214 MAPPING EXPENSE 0 3,812 450 63 450 5216 COPYING EXPENSE 0 0 2,250 2,747 3,000 5~IBOOKSfflUBSCRIPTIONS 0 231 196 358 250 ~ PROFESSIONAL DUES 410 533 288 329 300 5~5 TRAINING EXPENSE 1642 1 344 437 400 5411 MPO BICYCLElPEDESTRIA 0 0 0 380 0 TOTAL OPERATING EXPENSE 59,974 55,726 36,517 46,154 24,550 . 3-28 CITY OF OcOEE FISCAL YEAR 1992-1993 . FUND GENERAL FUND FUNCTION GENERAL GOVERNMENT ,1 MAJOR CLASSIFICATION FY 89-90 FY 90-91 FY 91-92 FY 91-92 FY 92-93 ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED 6400 EQUIPMENT ~5 cOMP EQUIPfflOFrWARE TOTAL CAPITAL OlITLA Y 1,649 2,787 0 0 0 o 0 0 0 0 1 649 787 0 0 0 . 3-29 .... . CITY OF OCOEE FISCAL YEAR 1992/1993 ANNUAL BUDGEr PERSONAL SERVICES o 36,992 o o o CURR RECM' o 0 OPERATING EXPENSES 200 4,734 383,231 o 50,590 CAPITAL OUI1A Y INTEREST EXPENSE TRANSFERS our o o 10,028 o o o o o o o 573,350 936,698 875,000 62,501 615,728 POSmONTIfLE NUMBER CAPITAL OUI1A Y 3-30 ~ CITY OF OcOEE FISCAL YEAR 1992-1993 J . FUND GENERAL FUNCTION GENERAL GOVERNMENT MAJOR CLASSIFICATION FY 89-90 ACTUAL FY 90-91 FY 91-92 FY 91-92 FY 92-93 ACTUAL AS AMENDED ACTUAL APPROVED 1200 REGULAR SALARIES 0 31,885 0 0 0 2100 FICA TAXES 0 2,S09 0 0 0 2200 RETIREMENT cONTRffi. 0 1,702 0 0 0 2300 HEALTII INSURANCE 0 603 0 0 0 2301 LIFE INSURANCE 0 293 0 0 0 2400 WORKERS cOMP INSURANCE 0 0 0 0 0 TOTAL PERSONAL SERVICES 0 36,992 0 0 0 ~ TRAVEL EXPENSE 0 702 0 0 0 4700 PRINTING &. BINDING 0 113 0 0 0 4900 CONTINGENCY RESERVE 200 2,035 7,000 0 50,590 4910 FY-92 DEFICIT RESERVE 0 0 376,231 0 0 5100 OFFICE SUPPLIES 0 1,160 0 0 0 ~ PROFESSIONAL DUES 0 515 0 0 0 . ~5 TRAINING EXPENSE 0 209 0 0 0 3-31 -~ . . FUND GENERAL FUNCTION GENERAL GOVERNMENT MAJOR CLASSIFICATION TOTAL OPERATING EXPENSES CAPTIAL OlITLA Y 6400 EQUIPMENT ~5 cOMP.EQUIP./SOFrWARE TOTAL CAPITAL OlITLA Y 7200 INTEREST EXPENSE TOTAL INTEREST EXPENSE 9100 TRANS. our DEBT SERVo TOTAL TRANSFERS our CITY OF OcOEE FISCAL YEAR 1992-1993 FY 89-90 FY 90-91 FY 91-92 FY 91-92 FY 92-93 ACTUAL AS AMENDED ACTUAL APPROVED ACTUAL 200 4,734 383,231 0 50,590 o o o 514 9,514 o o o o o o o o o 10,028 o o o o o o o o o o 62,S01 62,S01 573,3S0 573,3S0 936,698 936,698 875,000 875,000 615,728 615,728 3-32 .J \ CITY OF OCOEE FISCAL YEAR 1992/1993 ANNUAL BUDGET .', -~ . PERSONAL SERVICES 87,312 95,846 94,032 94,944 95,453 CURRE RECM' 2 2 OPERATING EXPENSES 7,837 8,093 6,501 4,882 7,870 CAPITAL OUI'LA Y o 3,119 o o 2,100 POSmONTITLE NUMBER CAPITAL OUI'LA Y PUBUC WORKS DIRECf ADMINISTRATIVE SEe. 1 6405 SOFIWARE 6405 COMPUTER EQUIPMENT 1,500 600 TOTAL 1 2 TOTAL 2,100 . 3-33 ~ CITY OF OcOEE FISCAL YEAR 1992-1993 FUND GENERAL FUND ...J . FUNCTION ADMINISTRATION MAJOR FY 89-90 FY 90-91 FY 91-92 FY 91-92 FY 92-93 CLASSIFICATION ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED 1200 REGULAR SALARIES 72,181 70,244 71,264 72,202 73,600 2100 FICA TAXES 5,497 5,749 5,495 5,3S0 5,650 2200 RETIREMENT cONTRffi 2,354 2,022 5,950 6,091 5,200 2300 HEALTII INSURANCE 6,258 10,049 8,000 8,003 9,200 2301 LIFE INSURANCE 722 830 1,375 1,351 1,478 2400 WORKERS cOMP INSURANc 300 6,952 1,948 1,948 32S TOTAL PERSONAL SERVICES 87,312 95,846 94,032 94,944 95,453 ~ TRAVEL EXPENSE 1,so5 418 742 873 2,350 4003 CAR ALLOWANCE 4,000 4,400 1,600 1,600 0 4100 1ELEPHONE EXPENSE 0 926 800 958 1,200 4200 POSTAGE &. FREIGHT 0 0 SO 47 lW 4501 AurO LIABILITY INS 150 0 0 0 0 4605 VEHICLE PARTS &. REPAIRS 0 29 0 0 0 0 0 0 0 400 . 5202 OPERATING SUPPLIES 1,101 1,481 1,100 778 1,300 3-34 J CITY OF OCOEE FISCAL YEAR 1992-1993 ..J . FUND GENERAL FUND FUNCTION ADMINISTRATION MAJOR FY89-9O FY9O-91 FY91-92 FY91-92 FY92-93 CLASSIFICATION ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED 52091V CAMERA OPERATOR 444 0 0 0 0 5310 LIT1ER PREVENTION PROG 0 0 1,500 0 1,500 5402 PROFESSIONAL DUES 331 454 650 567 500 ~5 TRAINING EXPENSE 306 38S 59 59 SOO TOTAL OPERATING EXPENSES 7,837 8,093 6,501 4,882 7,870 6400 EQUIPMENT 0 3,119 0 0 0 6405cOMP.EQUIP./SOFrWARE 0 0 0 0 2,100 TOTAL CAPITAL OlITLA Y 0 3,119 0 0 2,100 . 3-35 ...J . . CITY OF OCOEE FISCAL YEAR 1992/1993 ANNUAL BUDGET PERSONAL SERVICES o o 62,972 64,877 102,950 CURRE RECM' 1 2 OPERATING EXPENSES o o 2,162 1,951 10,742 CAPITAL OUI'LA Y o o o o o POSmONTITLE NUMBER CAPITAL OUI'LA Y DIRECfOR OF ADMINISTRATIVE SERV 1 AurO MECHANIC II 1 TOTAL 2 3-36 CITY OF OcOEE FISCAL YEAR 1992-1993 . FUND GENERAL FUND FUNCTION ADMINISTRATION MAJOR CLASSIFICATION FY 89-90 ACTUAL FY 90-91 FY 91-92 FY 91-92 FY 92-93 ACTUAL AS AMENDED ACTUAL APPROVED 1200 REGULAR SALARIES 0 0 51 811 53 831 80 600 2100 FICA TAXES 0 0 4236 4,118 6250 2200 RETIREMENT cONTRffi 0 0 4,200 4,291 6,500 2300 HEALTII INSURANCE 0 0 1,577 1,577 6,450 2301 LIFE INSURANCE 0 0 1,050 962 1,550 2400 WORKERS cOMP INSURA 0 0 98 97 1,600 TOTAL PERSONAL SERVICES 0 0 62,972 64877 102,950 ~ TRAVEL EXPENSE 0 0 193 193 SOO 4100 TELEPHONE EXPENSE 0 0 750 636 82S 4200 POSTAGE AND FREIGHT 0 0 200 123 200 4501 AlITO LIABILITY INS. 0 0 0 0 1000 4502 MULTI-PERIL INSURANCE 0 0 0 0 1,000 4601 COMMUNICATION REP AI 0 0 0 0 200 4605 VEHICLE PARTS &. REPAIR 0 0 0 0 1,000 4800 NEWSLET1ER EXPENSE 0 18 0 0 0 4902 MISe. EXPENSE 0 0 100 18 57 . 5100 OFFICE SUPPLIES 0 0 400 180 300 5200 P.O.I- SUPPLIES 0 0 0 0 650 3-37 CITY OF OcOEE FISCAL YEAR 1992-1993 ANNUAL BUDGET . FUND GENERAL FUND FUNCTION ADMINISTRATION MAJOR CLASSIFICATION AccOUNTNUMBER 001-518 DEPARTMENT-DMSION ADMINISTRATIVE SERVICES FY 90-91 FY 91-92 FY 91-92 FY 92-93 FY 89-90 ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED 5Wl UNIFORMS 0 0 0 0 260 5W2 OPERATING SUPPLIES 0 0 240 1~ 1,200 5W3 POL STATE TAX 0 0 0 0 2,700 5216 COPYING EXPENSE 0 0 200 188 300 ~1 BOOKSfflUBSCRIPTIONS 0 0 0 0 0 ~ PROFESSIONAL DUES 0 0 3S 429 450 ~5 TRAINING EXPENSE 0 0 44 44 100 TOTAL OPERATING EXPENSES 0 18 2,162 1,951 10,742 . 3-38 ..:: . . CITY OF OCOEE FISCAL YEAR 1992-1993 ANNUAL BUDGET PERSONAL SERVICES (PERSONNEL) CURRE RECM' 50,422 58,656 59,757 67,125 59,227 2 2 OPERATING EXPENSES 31,310 16,947 17,106 12,758 18,370 CAPITAL OUI'LA Y 13,554 o 4,650 7,624 o PosmON TITLE NUMBER CAPITAL OUI'LA Y CUSTODIAL WORKER II CUSTODIAL WORKER I TOTAL 6400 FOLDING TABLES/COMM CTR 6400 STOOLS COMM CTR 6400 FLOOR POUSHER 6400 WEf/DRY VACUUM 1,000 2,000 950 700 1 1 2 TOTAL CAPITAL OUI'LA Y 4,650 3-39 CITY OF OCOEE FISCAL YEAR 1992-1993 FUND GENERAL FUND i .-'11 . FUNCTION GENERAL GOVERNMENT MAJOR FY 89-90 FY 90-91 FY 91-92 FY 91-92 FY 92-93 ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED 1200 REGULAR SALARIES 36,217 39,785 41,656 41,605 45,900 1400 OVERTIME PAY 1,374 857 602 1,199 1,000 2100 FICA TAXES 2,849 3,199 3,191 3,275 3,550 2200 RETIREMENT CONTRffi 1,439 1,200 3,600 4,167 3,700 2300 HEALTII INSURANCE 7,665 8,367 8,100 8,028 9,150 2301 LIFE INSURANCE 453 508 850 825 975 2400 WORKERS COMP INSURANC 425 5,311 657 657 2,850 TOTAL PERSONAL SERVICES 50,422 59,227 58,656 59,757 67,125 4501 AlITO LIABILITY INS 1,200 1,598 1,756 1,757 2,200 4602 BUILDING MAINTENANCE 18,491 6,618 5,500 2,236 5,500 4603 HOUSEKEEPING EXPENSE 3,311 4,436 5,000 3,964 5,500 4605 VEHICLE P ARTSIREP AIR 1,779 941 800 678 900 4617 COMMUNITY CENTER MAIN 2,361 1,668 2,500 2,702 2,500 4620 MAGUIRE HOUSE MAINT 1,902 0 0 0 0 . 3-40 , .J FUND GENERAL FUND FUNCTION GENERAL GOVERNMENT . MAJOR 4622 BLDG MAINTTOOLSfflUPP 5200 P.O.I- SUPPLIES 5201 UNIFORMS TOTAL OPERATING EXPENSES 6200 BUILDINGS 6320 SURPLUS EQUIP PURCHASE 6400 EQUIPMENT TOTAL CAPITAL OlITLA Y CITY OF OCOEE FISCAL YEAR 1992-1993 FY 89-90 ACTUAL FY 90-91 FY 91-92 FY 91-92 FY 92-93 APPROVED 500 750 520 18,370 o o o o 4,650 4,650 ACTUAL AS AMENDED ACTUAL 836 336 760 590 300 750 500 486 747 188 12,758 o o . 832 598 31,310 16,947 17,106 13,169 o 385 13,554 o 7,000 624 7,624 o o o o 3-41 r CITY OF OCOEE FISCAL YEAR 1992/1993 ANNUAL BUDGET . PERSONAL SERVICES 1,234,277 1,347,439 1,439,405 1,470,897 1,657,750 CURR RECM' 37 40 OPERATING EXPENSES 176,509 183,634 180,853 176,763 206,180 CAPITAL OUI'LA Y 57,108 32,134 19,900 20,185 57,050 POSmONTITLE NUMBER CAPITAL OUI'LA Y POLICE CHIEF 1 6400 MOBILE UNITS 5,100 DETECTIVE SERGEANT/em 1 6400 RADIO PAYMENT 14,400 DE1ECTIVE 2 6400 LAW ENFORCEMENT TV NETWORK 4,800 SERGEANT 5 6400 PRINTER SHIELD 600 OFFICER FIRST CLASS 3 6400 BULLETPROOFVESTS 1,850 POLICE OFFICER 18 6400 LIGHTBARS (2) 1,200 COMM. OPERATOR II 1 6400 PORTABLE RADIOS (4) 4,000 COMM. OPERATOR I 5 6400 HAND HELD RADAR UNIT 1,100 ADMINISTRATIVE SEe. 1 6401 VEHICLES (LEASED) (6) 24,000 . RECORDS CLERK 1 SCHOOLLIASON~OURCE OFFICER 2 TOTAL CAPITAL OlITLA Y 57,050 TOTAL ~ 3-42 CITY OF OCOEE FISCAL YEAR 1992-1993 j . FUND GENERAL FUND FUNCTION LAW ENFORCEMENT MAJOR FY 89-90 ACTUAL FY 90-91 FY 91-92 FY 91-92 FY 92-93 APPROVED ACTUAL AS AMENDED ACTUAL 1200 REGULAR SALARIES 853,707 942,491 1,006,954 1,005,238 1,123,250 1400 OVERTIME PAY 70,145 69,923 50,000 62,673 50,000 1501 INCENTIVE PAY 16,979 18,385 21,580 21,050 25,000 2100 FICA TAXES 72,828 81,623 82,522 84,067 90,500 2200 RETIREMENT CONTRffi 36,781 30,465 115,650 136,888 145,000 2300 HEALTH INSURANCE 130,245 141,071 124,300 121,506 162,300 2301 LIFE INSURANCE 12,968 11,527 5,000 6,453 7,500 2400 WORKERS COMP INSURANC 40,624 51,954 33,399 33,023 54,200 TOTAL PERSONAL SERVICES 1,234,277 1,347,439 1,439,~5 1,470,897 1,657,750 3100 PERSONAL BOND/NOTARY 112 212 0 0 0 ~ TRAVEL EXPENSE 3,692 2,247 1,000 423 2,000 ~ CAR ALLOWANCE 14,230 18,800 8,000 8,000 0 4100 1ELEPHONE EXPENSE 10,358 10,848 10,000 9,991 10,000 4200 POSTAGE AND FREIGHT 0 0 1,200 1,443 1,400 . 3-43 CITY OF OCOEE FISCAL YEAR 1992-1993 . FUND GENERAL FUND FUNCTION LAW ENFORCEMENT MAJOR FY 89-90 FY 90-91 FY 91-92 FY 91-92 FY 92-93 APPROVED CLASSIFICATION ACTUAL ACTUAL AS AMENDED ACTUAL 4300 ELECTRIC EXPENSE 6,350 6,675 6,000 6,021 6,600 4301 WATER EXPENSE S83 475 750 605 750 4302 TRASH REMOVAL 910 0 0 0 0 4400 LEASING EXPENSE 1,393 920 4,254 3,899 4,300 4501 AlITO LIABILITY INS 23,585 24,358 31,114 31,633 39,000 4502 MULTI PERIL INSURANCE 19,586 W,371 W,255 W,735 35,000 4505 POLICE OFFICER LIAB 0 0 0 0 9,000 4601 COMMUNICATION REPAIR 4,960 5,691 5,000 4,069 5,000 4605 VEHICLE P ARTS/REP AIR 25,703 17,760 W,OOO 23,678 17,000 4606 EQUIP MAINTCONTRACTS 4,606 5,084 5,000 2,111 3,500 4700 PRINTING AND BINDING 0 0 2,000 1,418 2,000 4901 ADMIN. LEGAL ADS 0 0 0 0 0 4902 MISCEllANEOUS EXPENSE 1,294 1,761 1,500 1,090 750 4908 INVESTIGATIVE EXPENSE 280 2,858 2,000 1,332 2,000 5100 OFFICE SUPPLIES 8,306 7,151 6,000 3,742 5,000 . 3-44 CITY OF OCOEE FISCAL YEAR 1992-1993 . FUND GENERAL FUND FUNCTION LAW ENFORCEMENT MAJOR FY 89-90 ACTUAL FY 90-91 FY 91-92 FY 91-92 FY 92-93 APPROVED ACTUAL AS AMENDED ACTUAL 5101 ADMINISTRATION EXPENSE 0 0 0 306 0 5200 P.O.I- SUPPLIES 26,433 33,809 30,000 33,771 32,000 5Wl UNIFORMS 10,206 7,928 12,000 8,141 14,000 5202 OPERATING SUPPLIES 9,521 10,293 10,000 9,517 12,000 5211 DAR.E. EXPENSE 0 2,000 1,151 1,151 2,000 ~IBOOKSfflUBSCRIPTIONS 417 400 638 638 560 5402 PROFESSIONAL DUES 694 1,044 491 457 3W ~5 TRAINING EXPENSE 3,290 2,949 2,500 2,592 2,000 TOTAL OPERATING EXPENSES 176,509 183,634 180,853 176,763 206,180 6400 EQUIPMENT ~1 VEHICLES TOTAL CAPITAL OlITLA Y 21,330 35,778 57,108 32,134 o 32,134 19,900 o W,I85 33,050 o 24,000 19,900 W,I85 57,050 . 3-45 CITY OF OCOEE flSCAL YEAR 1992/1993 ANNUAL BUDGET ',. ... PERSONAL SERVICES 760,104 836,081 916,778 937,593 1,087,450 CURRE RECM' 25 28 OPERATING EXPENSES 84,575 88,909 91,795 88,401 122,050 CAPITAL OUI'LA Y 30,076 41,632 510 510 7,100 POSmONTITLE NUMBER CAPITAL OUI'LA Y CHIEF 1 6400 1000 GPM mGH FLOW NOZZLE 800 CAPTAIN 1 6400 TABLE AND CHAIRS 800 ADMINISTRATIVE SEC. 1 6400 PORTABLE RADIOS (2) 2,000 UEUfENANT 3 6400 AlRBAGS (3) 2,000 INSPECfOR 1 6400 HAZMAT SUITS 1,500 ENGINEER 6 FIREFlGIITER 15 TOTAL CAPITAL OUI'LA Y 7,100 TOTAL 28 . 3-46 CITY OF OCOEE FISCAL YEAR 1992-1993 .J . FUND GENERAL FUND FUNCTION FIRE CONTROL MAJOR CLASSIFICATION FY 89-90 FY 90-91 FY 91-92 FY 91-92 FY 92-93 ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED 1200 REGULAR SALARIES S66,S84 617,947 668,310 680,317 775,950 lWl RESERVE FOR SALARIES 7,980 4,425 2,400 2,400 7,500 1400 OVERTIME PAY 11,125 7,715 9,000 11,123 10,000 2100 FICA TAXES 43 632 49,619 52 892 53 107 59 400 2200 RETIREMENT CONTRffi W,338 19,691 78,400 SS,472 91,500 2300 HEALTII INSURANCE 84,495 100,912 78,350 78,069 102,800 2301 LIFE INSURANCE 9,016 7,899 3,500 3,179 3,500 2400 WORKERS COMP INSURAN 16934 27,873 23 926 23,926 36800 TOTAL PERSONAL SERVICES 760,104 836,081 916,n8 937,593 1,087,450 ~ TRAVEL EXPENSE 4100 1ELEPHONE EXPENSE 4200 POSTAGE &. FREIGHT 4300 ELECTRIC EXPENSE 4301 WATER EXPENSE 1,051 1,084 809 809 2,3SO 5,062 5,455 5,000 5,802 5,000 o 0 500 200 1,000 6,664 7,328 6,800 6,886 7 000 1,528 1,522 1,200 2,552 2,200 . 3-47 CITY OF OCOEE FISCAL YEAR 1992-1993 ..J . FUND GENERAL FUND FUNCTION FIRE CONTROL MAJOR CLASSIFICATION FY 89-90 ACTUAL FY 90-91 FY 91-92 FY91-92 FY 92-93 APPROVED ACTUAL AS AMENDED ACTUAL 4302 TRASH REMOVAL 182 0 0 0 0 4501 AlITO LIABILITY INS 11,285 12,378 14,412 15,062 15,400 4502 MULTI PERIL INSURANCE 5,599 5,856 5,709 5,709 10,000 4601 COMMUNICATION REPAIR 1890 3179 3000 2,081 3000 4602 BUILDING MAINTENANCE 2,711 I,5ZS 5,soo 4,719 7,soo 4605 VEHICLE P ARTS/REP AIR 10,191 W,344 10,000 12, 7W 14,000 4606 EQUIP MAINTCONTRACTS 0 86 0 0 1,600 5100 OFFICE SUPPLIES 809 2,000 1663 000 5200 P.O.I- SUPPLIES 6,204 7,297 7,000 4,923 6,000 5Wl UNIFORMS 4,803 2,962 4,300 2,711 8,000 5202 OPERATING SUPPLIES 1 431 9467 12 000 5204 PR01ECTIVE CLOTIIING 8,649 4,409 7,200 6,767 14,500 5W5 RENTAL EQUIPMENT 0 0 1,685 1,703 2,000 ~IBOOKSfflUBSCRIPTIONS 1,230 1,662 1,soo 841 1,500 5402 PROFESSIONAL DUES 295 533 462 443 1000 ~5 TRAINING EXPENSE 2,W3 2,911 3,218 3,343 6,000 . 3-48 CITY OF OCOEE FISCAL YEAR 1992-1993 ,j . FUND GENERAL FUND FUNCTION FIRE CONTROL MAJOR CLASSIFICATION FY 89-90 ACTUAL FY 90-91 FY 91-92 FY 91-92 FY 92-93 APPROVED ACTUAL AS AMENDED ACTUAL 84,575 88,909 91,795 88,~1 122,050 6400 EQUIPMENT ~1 VEHICLE REPLACEMENT TOTAL CAPITAL OlITLA Y 15,076 15,000 17 530 24,102 41,632 510 o 510 510 o 510 7100 o 30,076 7,100 . 3-49 CITY OF OCOEE FISCAL YEAR 199211993 ANNUAL BUDGET . PERSONAL SERVICES 189,226 293,089 271,976 267,541 235,150 CURR RECM' 6 6 OPERATING EXPENSES 16,828 16,066 21,754 20,926 23,295 CAPITAL OUI'LA Y 26,608 3,354 o o o PosmON TITLE NUMBER CAPITAL OUTIA Y BUILDING AND ZONING OFFICIAL 1 PLANS EXAMINER 1 MUNICIPAL INSPECfORS 1 CODEENFORCEMENf OFFICER 1 BUILDING CLERK SUPER 1 BUILDING CLERK 1 TOTAL 6 . 3-50 CITY OF OCOEE FISCAL YEAR 1992-1993 FUND GENERAL FUND ~.:. ~, j,i FUNCTION PR01ECTIVE INSPECTIONS . MAJOR FY 89-90 FY 90-91 FY 91-92 FY 91-92 FY 92-93 CLASSIFICATION ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED 1200 REGULAR SALARIES 147,842 209,497 194,151 196,486 172,300 1400 OVERTIME PAY 903 135 0 0 0 2100 FICA TAXES 10,918 16,435 16,742 15,134 13,200 2200 RETIREMENT CONTRffi. 4150 6489 18 700 19113 13 800 2300 HEALTII INSURANCE 15,301 34,788 24,300 21,587 W,300 2301 LIFE INSURANCE 1,526 2,686 6,700 3,836 3,350 2400 WORKERS COMP INSURAN 8,586 23,059 11,383 11,383 12,200 TOTAL PERSONAL SERVICES 189 226 293 089 1:11,976 267 1 235 150 3100 NOTARY 0 0 0 0 150 ~ TRAVEL EXPENSE 909 39 4 39 2,085 4100 TELEPHONE EXPENSE 0 0 3,000 2,521 2,700 4200 POSTAGE &. FREIGHT 0 0 1,000 1,115 1,100 4501 AUTO LIABILITY 3 1 4949 5703 5703 4600 4601 COMMUNICATION REPAIR 0 136 200 449 300 4605 VEHICLE P ARTS/REP AIR 2,377 2,249 2,050 2,415 2,400 . 3-51 CITY OF OCOEE FISCAL YEAR 1992-1993 FUND GENERAL FUND -J. FUNCTION PR01ECTIVE INSPECTIONS MAJOR FY 89-90 FY 90-91 FY 91-92 FY 91-92 FY 92-93 CLASSIFICATION ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED 4919 RECORDING FEES 0 0 0 0 150 4606 EQUIP. MAINT. CONTRACT 0 43 0 0 0 4700 PRINTING AND BINDING 2,077 879 1,900 1,801 2,000 4901 ADMIN. LEGAL ADS 0 0 SOO 37 SOO 5100 OFFICE SUPPLIES 2,005 647 800 544 600 5200 P.O.I- SUPPLIES 2,687 4,045 3,000 2,854 2,300 5Wl UNIFORMS 0 430 511 511 880 5202 OPERATING SUPPLIES 1735 969 336 550 840 5216 COPYING EXPENSE 0 0 8SO I,W3 1,100 ~IBOOKSfflUBSCRIPTIONS 449 490 900 417 705 ~ PROFESSIONAL DUES 135 503 600 369 48S ~5 TRAINING EXPENSE 1,083 687 400 400 400 TOTAL OPERATING EXPENSES 16,828 16,066 21,754 20,926 23,295 . 3-52 CITY OF OCOEE FISCAL YEAR 1992-1993 .i . FUND GENERAL FUND FUNCTION PR01ECTIVE INSPECTIONS MAJOR CLASSIFICATION FY 89-90 FY 90-91 FY 91-92 FY 91-92 FY 92-93 ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED 6400 EQUIPMENT ~1 VEHICLE REPLACEMENT ~5 COMPo EQUIP ./SOFrWARE TOTAL CAPITAL OlITLA Y 15,6W 3,354 0 0 0 10,988 0 0 0 0 o 0 0 0 0 26608 3 0 0 0 . 3-53 J. . CITY OF OCOEE FISCAL YEAR 1992/1993 ANNUAL BUDGET CURR RECM' o 0 OPERATING EXPENSES 2,478 o 379 265 500 CAPITAL OUI1A Y o o o o o POSmON'ITfLE NUMBER CAPITALOUILAY 3-54 CITY OF OCOEE FISCAL YEAR 1992-1993 . FUND GENERAL FUND FUNCTION GENERAL GOVERNMENT MAJOR FY 89-90 ACTUAL FY 90-91 FY 91-92 FY 91-92 FY 92-93 APPROVED ACTUAL AS AMENDED ACTUAL 1200 REGULAR SALARIES 7,719 0 0 0 0 2100 FICA TAXES 589 0 0 0 0 2200 RETIREMENT CONTRffi 324 0 0 0 0 2300 HEALTII INSURANCE 1,577 0 0 0 0 2301 LIFE INSURANCE 74 0 0 0 0 2400 WORKERS COMP INSURANC 175 0 0 0 0 TOTAL PERSONAL SERVICES 10,458 0 0 0 0 4301 WATER EXPENSE 5202 OPERATING SUPPLIES 5302 CEME1ERY MAINTENANCE 5304 LANDSCAPElI'REE MAINT TOTAL OPERATING EXPENSES 265 692 1,465 56 o o o 300 o 79 o 379 186 o 500 o o o 500 2,478 o o 79 o 265 . 3-55 ,--- CITY OF OCOEE FISCAL YEAR 1992/1993 ANNUAL BUDGET . PERSONAL SERVICES 274,661 442,023 425,233 433,315 545,725 CURR RECM' 17 17 OPERATING EXPENSES 234,392 246,528 276,627 270,971 295,050 CAPITAL OUI1A Y 59,737 44,685 23,133 5,191 78,200 TRANSFERS our o o 12,059 3,633 5,000 PosmON TITLE NUMBER CAPITAL OUI'LA Y PPTD SUPERVISOR 1 6300 PAVING IMPROVEMENTS 25,900 EQUIPMENT OPERATOR 2 6303 SIDEWALK IMPROVEMENTS 27,300 HORTICULTURIST 1 6400 SAW 600 EQUIPMENT OPERATOR 4 6400 MOWER 6,500 LABORER 9 6400 2WAYRADIO 1,600 6400 EDGER 600 . TOTAL 17 6400 CONCRETE SAW 700 6401 1/2 TON PICK UP (3) 15,000 TOTAL 78,200 3-56 ,----_ _n CITY OF OCOEE FISCAL YEAR 1992-1993 . FUND GENERAL FUND FUNCTION GENERAL MAJOR FY 89-90 ACTUAL FY 90-91 FY 91-92 FY 91-92 FY 92-93 APPROVED ACTUAL AS AMENDED ACTUAL 1200 REGULAR SALARIES 200,218 316,453 299,606 310,346 372,8SO 1400 OVERTIME PAY 1,936 644 1,200 S60 0 2100 FICA TAXES 15,105 24,514 22,939 23,879 28,600 2200 RETIREMENT CONTRffi 7,352 9,608 28,600 27,656 30,100 2300 HEALTII INSURANCE 36,510 63,~ 57,408 54,816 81,400 2301 LIFE INSURANCE 2,368 4,016 5,071 5,649 7,775 2400 WORKERS COMP INSURANC 11,172 23,382 10,409 10,409 25,000 TOTAL PERSONAL SERVICES 274,661 442,023 425,233 433,315 545,72S 3101 LEGAL EXPENSE 0 2,014 0 0 0 3102 ENGINEERING EXPENSE 19,150 1,576 370 1,585 0 ~ TRAVEL EXPENSE 0 0 SOO 445 1200 4100 1ELEPHONE EXPENSE S60 446 800 805 450 4300 ELECTRIC EXPENSE 104,292 132,901 145,000 145,613 159,500 4301 WA1ER EXPENSE 5,580 5,871 8,500 5,304 5,000 . 3-57 CITYOFOCOEE FISCAL YEAR 1992-1993 . FUND GENERAL FUND FUNCTION GENERAL MAJOR FY 89-90 ACTUAL FY 90-91 FY 91-92 FY91-92 FY 92-93 APPROVED ACTUAL AS AMENDED ACTUAL 4400 LEASFJRENTAL AGREEMEN 0 0 6,500 2,880 4,500 4501 AlITO LIABILITY INS 6,208 7,616 8,794 8,794 12,000 4502 MULTI PERIL INSURANCE 5,599 5,8S6 5,709 5,763 6,000 4601 COMMUNICATION REPAIR 654 959 1,250 1,315 1,500 4605 VEHICLE P ARTSIREP AIR 10,714 15,364 W,OOO 24,459 15,000 4608 YOUTII CENTER MAINT 0 0 1,500 929 1,500 4609 BEACHIP ARK MAINT 0 0 8,500 14,828 8,500 4618 CONCESSION STAND MAINT 0 0 950 459 3,000 4902 MISCEllANEOUS EXPENSE 3,444 5,916 4,000 2,328 0 4912 DEVELOPER PAYBACK 18,697 0 0 0 0 5100 OFFICE SUPPLIES 383 512 100 21 300 5200 P.O.I- SUPPLIES 6,799 11,502 10,000 10,230 11,000 5Wl UNIFORMS 997 4991 3875 3748 3900 5202 OPERATING SUPPLIES 11,469 14,911 17,850 12,002 19,600 5215 LIT1ER PREVENTION 0 2,793 0 0 0 5300 STREET SIGN MAINT 10,042 10,321 8,000 7,935 8,000 . 3-58 CITY OF OCOEE FISCAL YEAR 1992-1993 . FY 89-90 ACTUAL FY 90-91 FY91-92 FY 91-92 FY 92-93 APPROVED FUND GENERAL FUND FUNCTION GENERAL MAJOR ACTUAL AS AMENDED ACTUAL 5301 TRAFFIC SIGNAL MAINT 0 0 4,600 0 4,200 5303 SIDEWALK MAINT 1,398 2,175 2,SOO 951 3,000 5304 LANDSCAPE(rREE MAINT 1,712 4,507 4,500 3,530 6,000 5305 SIDEWALK CONSTRUCTION 23,514 0 0 0 0 5308 PEST CONTROL MAINT 0 4,683 6,500 4,424 5,000 5309 CHRISTMAS LIGHTS 0 10,020 0 0 5,000 5312 R x R CROSSING MAINT 0 0 5,829 12,180 10,000 ~IBOOKSfflUBSCRIPTIONS 0 0 0 0 300 ~5 TRAINING EXPENSE 1,180 1,594 SOO 443 600 TOTAL OPERATING EXPENSES 234,392 246,528 1:16,61:1 1:10,971 295,050 6300 P A VINGIDRAINAGE IMP 39869 3113 25 900 6302 CAPITAL IMPROVEMENT 0 0 0 0 0 6303 SIDEWALK CONSTRUCTION 0 0 8,500 0 1:1,300 6304 DRAINAGE REPAIR 2,510 0 0 0 0 . 3-59 ~. FUND GENERAL FUND FUNCTION GENERAL MAJOR 6320 SURPLUS EQUIP PURCHASE 6400 EQUIPMENT ~1 VEHICLE REPLACEMENT ~5COMPEQUIPfflOFTWARE TOTAL CAPITAL OlITLA Y TRANS. OlIT ST. TRASH TOTAL TRANSFERS OlIT CITY OF OCOEE FISCAL YEAR 1992-1993 FY 89-90 ACTUAL FY 90-91 FY 91-92 2,200 o o 23,133 12,059 12,059 FY 91-92 ACTUAL AS AMENDED ACTUAL FY 92-93 APPROVED o o 10,000 15,000 o 78,200 o 5,315 12,043 o 21,393 W,179 o o o 2,686 o o 5,191 3,633 3,633 5,000 5,000 . 59,737 44,685 o o o o 3-60 ..J . . CITY OF OCOEE FISCAL YEAR 1992-1993 ANNUAL BUDGET CURRE RECM' 1 0 OPERATING EXPENSES 23,731 29,133 20,721 18,626 o CAPITAL OUI'LA Y o 8,040 o o o PosmON TITLE NUMBER CAPITAL OUI'LA Y 3-61 CITY OF OCOEE FISCAL YEAR 1992-1993 .J . FUND GENERAL FUND FUNCTION GENERAL GOVERNMENT MAJOR CLASSIFICATION FY 89-90 ACTUAL FY 90-91 FY 91-92 FY 91-92 FY 92-93 APPROVED ACTUAL AS AMENDED ACTUAL 1200 REGULAR SALARIES 70,~ 67,ZW 38,696 41,212 0 1400 OVERTIME PAY 61 0 0 0 0 2100 FICA TAXES 5,112 5,315 2,960 3,153 0 2200 RETIREMENT CONTRffi 2,432 2,068 6,050 5,657 0 2300 HEALTII INSURANCE 12,347 13,736 6,933 5,851 0 2301 LIFE INSURANCE 789 839 650 672 0 2400 WORKERS COMP INSURANC 3,499 5,160 2,958 2,958 0 2500 UNEMPLOYMENT COMP 0 0 821 821 0 TOTAL PERSONAL SERVICES 94,880 94,338 59,068 60,324 0 ~TRAVELEXPENSE 0 0 0 0 0 4100 1ELEPHONE EXPENSE 771 SOO 600 460 0 4300 ELECTRIC EXPENSE 3,372 3,283 3,500 3,271 0 4301 WATER EXPENSE 135 118 300 161 0 4302 TRASH REMOVAL 364 0 0 0 0 4501 AlITO LIABILITY INS 2,450 3,398 3,946 3,946 0 . 3-62 CITY OF OCOEE FISCAL YEAR 1992-1993 .J . FUND GENERAL FUND FUNCTION GENERAL GOVERNMENT MAJOR CLASSIFICATION FY 89-90 ACTUAL FY 90-91 FY 91-92 FY 91-92 ACTUAL AS AMENDED ACTUAL FY 92-93 APPROVED 4502 MULTI PERIL INSURANCE 2,107 2,199 2,175 2,175 0 4601 COMMUNICATION REPAIR 0 0 200 136 0 4602 BUILDING MAINTENANCE 1,330 1,896 800 S80 0 4605 VEHICLE P ARTS/REP AIR 1,529 1,933 1,050 132 0 4621 POOLED PARTS &. REPAIR 0 ~79 0 1,020 0 4624 WINDERMERE VEHICLE 3 931 0 539 0 4902 MISCEllANEOUS EXPENSE 987 1,494 300 241 0 5200 P.O.I- SUPPLIES 2,063 962 1,250 1,224 0 5Wl UNIFORMS 796 1,021 600 150 0 5202 OPERATING SUPPLIES 4,869 4,433 3,300 2,988 0 5203 P.O.I- STATE TAX 2,431 2,702 2,700 2,683 0 ~IBOOKSfflUBSCRIPTIONS 0 0 0 0 0 ~5 TRAINING EXPENSE 530 184 0 0 0 TOTAL OPERATING EXPENSES 23,731 29,133 20,721 18,626 0 . 3-63 CITY OF OCOEE FISCAL YEAR 1992-1993 ...: . FUND GENERAL FUND FUNCTION GENERAL GOVERNMENT MAJOR FY 89-90 ACTUAL FY 90-91 FY 91-92 FY 91-92 FY 92-93 APPROVED ACTUAL AS AMENDED ACTUAL 6400 EQUIPMENT TOTAL CAPITAL OlITLA Y o o 8,~ 8,~ o o o o o o . 3-64 ., .... . . PERSONAL SERVICES OPERATING EXPENSES CAPITAL OUI'LA Y CITY OF OCOEE FISCAL YEAR 199211993 ANNUAL BUDGET 62,294 94,017 95,403 95,400 131,660 CURR RECM' 3 4 73,918 72,523 65,532 57,058 62,475 26,846 1,304 o o 5,000 POSmONTITLE RECREAnONDIRECI'OR RECREAnON SUPERVISOR ACI1VITYLBADER (PART11ME) ATIILE'I1C GROUNDS KEEPER TOrAL NUMBER CAPITAL OUI'LA Y 6300 RESURFACBTENNISCOURTS CENTRAL PARK 5,000 TOrAL CAPITAL OU'l1A Y 5,000 .. 3-65 CITY OF OCOEE FISCAL YEAR 1992-1993 ..,~ .:I . FUNCTION GENERAL GOVERNMENT FUND GENERAL FUND MAJOR FY 89-90 FY 90-91 FY91-92 FY 91-92 FY 92-93 ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED 1200 REGULAR SALARIES 47,718 70,655 69,960 69,858 101,3S0 1400 OVERTIME PAY 1,488 m 0 0 0 2100 FICA TAXES 3,585 5,665 5,423 5,344 8,100 2200 RETIREMENT CONTRffi 1,517 1,908 6,850 7,005 7,260 2300 HEALTH INSURANCE 6,014 9,641 10,000 9,942 10,3S0 2301 LIFE INSURANCE 48S 766 1,210 1,291 8SO 1,487 5,160 1,960 1,960 3,750 TOTAL PERSONAL SERVICES 62,294 94,017 95,403 95,400 131,660 ~ TRAVEL EXPENSE 284 15 0 0 SOO 4100 1ELEPHONE EXPENSE 2,3S4 2,OW 1,900 1,733 1,900 4200 POSTAGE AND FREIGHT 0 0 200 31 200 4300 ELECTRIC EXPENSE 27,400 28,339 28,000 26,212 28,000 4301 WA1ER EXPENSE 6,526 8,703 10,600 8,990 5,000 4302 TRASH REMOVAL 4,329 0 0 0 0 . 3-66 ,----- CITY OF OCOEE FISCAL YEAR 1992-1993 . FUND GENERAL FUND FUNCTION GENERAL GOVERNMENT MAJOR CLASSIFICATION FY 89-90 ACTUAL FY 90-91 FY 91-92 ACTUAL AS AMENDED FY 91-92 ACTUAL FY 92-93 APPROVED 4501 AlITO LIABILITY INS 4,700 6,402 7,365 7,366 9,250 4502 MULTI PERIL INSURANCE 5,599 6,1TI 6,150 6,150 6,500 4601 COMMUNICATIONS REPAIR 139 5SS 200 138 200 4604 BUS REP AIRlFUEL 41 0 0 0 0 4605 VEHICLES P ARTS/REP AIR 2,075 1,190 1,000 ~1 1,000 4608 YOU'I1I CENTER MAINT 1,836 1,261 0 0 0 4609 P ARKSIBEACH MAINT 12,148 8,537 0 0 0 4618 CONCESSION STAND MAINT 826 1,704 0 0 0 4902 MISCEllANEOUS EXPENSE 0 498 400 94 0 5100 OFFICE SUPPLIES 0 0 400 23 100 5200 P.O.I- SUPPLIES 1,205 1,489 1,500 1,577 1,500 5Wl UNIFORMS 335 470 SOO 197 SOO 5202 OPERATING SUPPLIES 2,742 3,010 3,600 I,m 3,600 5216 COPYING EXPENSE 0 0 SOO 515 SOO ~IBOOKSfflUBSCRIPTIONS 0 0 0 0 0 ~ PROFESSIONAL DUES 125 28 214 214 22S . 3-67 CITY OF OCOEE FISCAL YEAR 1992-1993 . FUND GENERAL FUND FUNCTION GENERAL GOVERNMENT MAJOR CLASSIFICATION FY 89-90 FY 90-91 FY 91-92 FY 91-92 FY 92-93 ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED 5405 TRAINING EXPENSE 5900 PROGRAMS TOTAL OPERATING EXPENSES o 0 3 3 SOO 1,254 2,122 3,000 1,639 3,000 73,918 72,523 65,532 57,OSS 62,475 6204 PARKS IMPROVEMENT 6300 PAVING AND DRAINAGE 6302 CAPITAL IMPROVEMENTS 6400 EQUIPMENT ~1 VEHICLE REPLACEMENT TOTAL CAPITAL OlITLA Y 26,846 0 0 0 0 o 0 0 0 5,000 o 0 0 0 0 o 1,304 0 0 0 o 0 0 0 0 26,846 1,304 0 0 5,000 . 3-68 CITY OF OCOEE FISCAL YEAR 1992-93 ANNUAL BUOGET . FUND STORMWA1ER UTILITY FU. FUND NUMBER 103 ._.1 363104 STORMWATER FEE REVEN TOTAL CHARGE FOR SERVICES o o o 312,100 312,100 330,525 330,525 327,700 o 327,700 361100IN1ERESTEARNINGS TOTAL OTHER MIse REVENUE o o 2,000 2,000 2,000 2,000 1,730 1,500 1,500 1,730 ~': . 4-1 .; . . FUND STORMWATER FUN FUNCTION STORMWATER urnnY MAJOR CIASSIFICATION PERSONAL SERVICES PERSONNEL CURR RECM' 3 0 OPERATING EXPENSES CAPITAL OUI'LA Y TRANSFERS our CITY OF OCOEE FISCAL YEAR 199211993 ANNUAL BUDGET FY 89-90 ACI1JAL o ACCOUNT NUMBER 103 DEPARTMENT-DMSION STORMWATER DRAINAGE FY90-91 FY91-92 FY91-92 FY92-93 ACI1JAL AMENDED ACI1JAL APPROVED o 28,950 29,359 0 o 4,157 29,750 6,743 16,000 o o 220,800 123,307 247,950 o 34,600 221,385 65,250 o POSmONTITLE NUMBER CAPITAL OUI'LA Y 6400 DEWEEZE MOWER 6302 SURVEY/ANAL YSIS/FEASffiILITY REPORT 15,000 232,950 TOTAL CAPITAL OUI'LA Y 247,950 4-2 CITY OF OCOEE FISCAL YEAR 1992-1993 FUND DRAINAGE UTILITY FUN I .... . FUNCTION STORMWA1ER UTILITY MAJOR FY 89-90 FY 90-91 FY 91-92 FY 91-92 FY 92-93 ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED 1200 REGULAR SALARIES 0 0 21,250 21,453 0 0 1,650 1,641 0 0 1,600 1,600 0 0 4,000 4,381 0 0 450 284 0 0 28,950 29,359 o 2100 FICA TAXES o 2200 RETIREMENT CONTRffi o 2300 HEALTH INSURANCE o 2301 LIFE INSURANCE o TOTAL PERSONAL SERVICES o 3128 PRO. SERVICE/OTHER 0 4,157 5,000 2,202 5,000 4501 AlITO LIABILITY INS 0 0 0 677 0 4605 VEHICLE PARTS &. REPAIRS 0 0 0 984 0 4900 CONTINGENCY RESERVE 0 0 23,750 0 10,000 4902 MISCEllANEOUS EXPENSE 0 61 1,000 644 1,000 5202 OPERATING SUPPLIES 0 0 0 2,236 0 TOTAL OPERATING EXPENSES 0 4,218 29,750 6,743 16,000 . 4-3 '~ FUND DRAINAGE UTILITY FUN FUNCTION STORMWATER UTILITY . MAJOR 6302 CAPITAL IMPROVEMENTS 6400 EQUIPMENT TOTAL CAPITAL OlITLA Y 9100 TRANS OlIT-DEBT SERVICE 9101 TRANS OlIT-ADMIN TOTAL TRANSFERS OlIT CITY OF OCOEE FISCAL YEAR 1992-1993 FY 89-90 ACTUAL FY 90-91 FY91-92 FY 92-93 APPROVED 232,950 15,000 247,950 39,000 26,250 65,250 . FY 91-92 ACTUAL AS AMENDED ACTUAL o o o 181,800 39,000 m,8OO 27,302 123,307 96,006 o o o o o o o o o 3,400 195,000 31,200 26,385 221,385 34,600 4-4 CITY OF OCOEE FISCAL YEAR 1992-1993 FUND WA1ER . 314300 WA1ER UTILITY TAX TOTAL TAXES 76,156 76,156 343310WA1ER UTILITY FEES 343330 WATER CONNECTION FEES 791,116 45,560 343350 OTIIER WA1ER CHARGES 32,039 o 75 343360 HYDRANT ME1ER DEPOSIT 347531 CITY STAFF CHARGES TOTAL CHARGES FOR SERVICE 868,790 FUND NUMBER 401 85,250 85,250 98,500 98,500 97,553 97,553 106,050 106,050 896,127 1,010,000 1,083,434 1,067,500 43,800 30,000 35,142 33,000 20,594 28,500 35,866 12,000 982 0 1,739 0 0 0 0 0 961,503 1,068,500 1,156,181 1,112,500 360000 MISCEllANEOUS REVENU 643 2,833 1,700 3,412 1,500 360010 CASH OVER/SHORT 116 21 100 375 100 361100 IN1EREST EARNINGS 27,517 39,341 22,400 39,194 25,000 TOTAL OTHER MIse REVENUE 28,276 42,195 24,200 42,230 26,600 . 5-1 CITY OF OCOEE FISCAL YEAR 1992-1993 FUND WA1ER FUND NUMBER 401 . 381000 TRANSFERS IN TOTAL FUND TRANSFERS o o 33,711 33,711 113,350 113,350 o o 129,750 129,750 . 5-2 CITY OF OCOEE FISCAL YEAR 1992/1993 ANNUAL BUDGET .. FUND WATER FUND . FUNCI10N ADMINISTRATIVE SERVICES MAJOR FY 89-90 FY 90-91 FY91-92 FY91-92 FY 92-93 CLASSIFlCATION ACIUAL ACIUAL AMENDED ACIUAL APPROVED PERSONAL SERVICES 86,739 77,534 122,795 114,710 140,700 CURRE RECM' 2213 3 OPERATING EXPENSES 255,383 42,090 123,017 26,273 54,782 CAPITAL OUI1A Y 2,837 28,620 13,485 8,786 11,500 POSmONTITLE NUMBER CAPITAL OUI'LA Y ENGINEERIUTIT.- DIRECfO 1/2 6400 DEBT SERVICElFOLDER SORT 1,400 UTILITY SUPERINTEND EN 1/2 6400 DEBT SERVICE ON MAILER 1,300 ENGINEERING TECK 1/2 6405 UPS 1,800 ADMINISTRATIVE SEC 1/2 6405 100 MEGABYfE TAPE DRIVE 750 CUST SERVICE CLERK II 113 6405 GIS ANNUAL PAYMENT 6,250 CUST SERVICE CLERK I 113 CUST SERVICE CLERK I 113 TOTAL CAPITAL OUI'LA Y 11,500 TOTAL 3 . 5-3 CITY OF OCOEE FISCAL YEAR 1992-1993 ANNUAL BUDGET FUND WA1ER FUNCTION ADMINISTRATIVE SERVICES . MAJOR CLASSIFICATION FY 89-90 ACTUAL FY 90-91 FY 91-92 FY 91-92 FY 92-93 APPROVED ACTUAL AS AMENDED ACTUAL 1200 REGULAR SALARIES 72,526 60,572 94,126 90,746 104,000 1400 OVERTIME PAY 199 0 0 0 0 2100 FICA TAXES 4,657 5,527 7,195 6,607 8,300 2200 RETIREMENT CONTRffi 2198 2,854 7600 7720 8750 2300 HEALTII INSURANCE 5,656 6,525 10,075 6,3W 13,550 2301 LIFE INSURANCE 655 798 1,900 1,417 2,SOO 2400 WORKERS COMP INSURAN 848 1,258 1,899 1,899 3,600 TOTAL PERSONAL SERVICES 86,739 77,534 122,795 114710 140700 3101 LEGAL EXPENSE 7428 3984 3600 1955 2,SOO 3102 ENGINEERING EXPENSE 0 3,811 0 0 0 3128 PROFESSIONAL SVC/OTHE 0 5,971 1,026 1,765 1,soo 3200 ACCOUNTING/AUOmNG 4,000 5,000 5,000 5,000 8,000 ~ TRAVEL EXPENSE 34 306 240 392 810 4003 CAR ALLOWANCE 2,000 2,400 800 800 0 . 5-4 CITY OF OCOEE FISCAL YEAR 1992-1993 . FUND WA1ER FUNCTION ADMINISTRATIVE SERVICES MAJOR CLASSIFICATION FY 89-90 ACTUAL FY9O-91 FY91-92 FY91-92 ACTUAL AS AMENDED ACTUAL FY 92-93 APPROVED 4100 TELEPHONE EXPENSE 0 0 950 899 1,150 4200 POSTAGE AND FREIGHT 0 0 800 ~ 800 4501 AlITO LIABILITY INS 150 0 0 0 0 4605 VEHICLE P ARTS/REP AIR 58 0 0 0 0 4606 EQUIP. MAINT. CONTRACT 0 0 0 2,IW 2,300 4900 CONTINGENCY RESERVE 234,902 13,5~ 97,009 0 23,702 5100 OFFICE SUPPLIES 660 513 2,000 1,032 2,000 5101 ADMINISTRATION EXPENS 5,671 5,900 9,350 9,933 10,000 5216 COPYING EXPENSE 0 0 550 467 600 5200 POL SUPPLIES 4 0 0 0 0 5~IBOOKSfflUBSCRIPTIONS 12 171 44 44 150 5402 PROFESSIONAL DUES 194 252 400 243 820 5405 TRAINING EXPENSE '1:10 242 1,248 1,283 450 TOTAL OPERATING EXPENSES 255,383 42,090 123,017 2D.'1:13 54782 . 5-5 CITY OF OCOEE FISCAL YEAR 1992-1993 . FUND WATER FUNCTION ADMINISTRATIVE SERVICES MAJOR FY 89-90 FY 90-91 FY 91-92 FY 91-92 FY 92-93 CLASSIFICATION ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED j 63W SURPLUS EQUIP PURCHAS 0 56 0 0 0 6400 EQUIPMENT 2,837 28,564 2,635 2,635 2700 6405 COMPo EQUIP./SOFrWARE 0 0 10,850 6,151 8,800 TOTAL CAPITAL OlITLA Y 2,837 28,6W 13,485 8,786 11,500 . 5-6 CITY OF OCOEE FISCAL YEAR 1992/1993 ANNUAL BUDGET ~. FUND WATER FUND FUNCTION WATER UTILITY SERVICES MAJOR FY 89-90 CLASSIFICATION ACI1JAL PERSONAL SERVICES 219,997 PERSONNEL CURRE RECM' FY 90-91 ACI1JAL 310,446 FY91-92 AMENDED 346,170 FY91-92 ACI1JAL 353,657 FY 92.93 APPROVED 374,580 11 11 OPERATING EXPENSES 225,007 231,169 239,020 239,842 296,175 CAPITAL OUI'LA Y 27;279 36,971 45,250 123,591 58,500 TRANSFERS our 253,358 228,871 414,813 331,928 438,663 POSmONTITLE NUMBER CAPITAL OUI'LA Y COUECTIONIDISTRIBUTI 1 6301 WATER METERS 25,000 SUPERVISOR 6400 PIN-ON STYLE FORKSIBACKHOE 1,000 CIllEF WATER PlANT 1 6400 GASOUNE POWERED SAW 900 OPERATOR 6400 FIRE HYDRANf FLOW TEST EQUIP 600 BACKFLOW PREVENTION 1 6400 l/2TONPICKUPW/SERV 11,000 TECHNICIAN 6400 EMERGENCY GAS MASK 900 WATER TREATMENT PLA 1 6400 ISE FLUORIDE MEfER 1,200 . OPERATOR 6400 TANDEM TRAILER 5,000 UTILITY SERVo WORKER I 6 6400 POWER MOLE 6,500 UTILITY SERVo WORKER I 1 6403 DEBT SERVo BACK HOE 6,400 TOTAL 11 TOTAL CAPITAL OUI'LA Y 58,500 5-7 CITY OF OCOEE FISCAL YEAR 1992-1993 . FUND WA1ER FUND FUNCTION WA1ER UTILITY SERVICES MAJOR CLASSIFICATION FY 89-90 FY 90-91 FY 91-92 FY 91-92 FY 92-93 ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED 1200 REGULAR SALARIES 163,gw 224,268 248,634 257,338 266,000 1400 OVERTIME PAY 960 1,393 1,500 1,424 0 2100 FICA TAXES 12,270 17,W3 19,060 19,886 22,000 2200 RETIREMENT CONTRffi 6,236 7,985 W,748 W,578 21,280 2300 HEALTII INSURANCE 29,514 43,605 44,129 42,225 52,000 2301 LIFE INSURANCE 1,936 2,756 4,734 4,841 5,200 2400 WORKERS COMP INSURANC 5,161 13,236 7;365 7;366 8,100 TOTAL PERSONAL SERVICES 219,997 310,446 346,170 353,657 374,580 ~ TRAVEL EXPENSE 4100 TELEPHONE EXPENSE 4300 ELEcmIC EXPENSE 409 125 S80 307 800 2,714 3,816 3,000 3,893 3,400 93,382 86,599 99,500 106,928 lW,4OO . 5-8 CITY OF OCOEE FISCAL YEAR 1992-1993 . FUND WA1ER FUND FUNCTION WATER lITILITYSERVICES MAJOR FY 89-90 ACTUAL FY 90-91 FY 91-92 FY 91-92 FY 92-93 APPROVED ACTUAL AS AMENDED ACTUAL 4301 W A 1ER EXPENSE 173 0 0 0 0 4501 AlITO LIABILITY INS 9,332 9,942 11,511 11,573 16,000 4502 MULTI PERIL INSURANCE 32,768 33,723 32,969 33,271 36,300 4600 WATER SAMPLING 7,667 2,421 10,000 3,060 13,500 4601 COMMUNICATIONS REPAIR 920 566 650 232 1,150 4602 BUILDING MAINTENANCE 9 31 365 365 250 4605 VEHICLE P ARTSIREP AIR 6,149 9,022 7,000 6,542 8,000 4606 EQUIP. MAINT. CONTRAcrs 1,682 257 0 0 0 4909 BAD DEBT WRI1E OFFS 0 0 1,000 0 1,000 5100 OFFICE SUPPLIES 220 377 350 194 500 5105 DEBT COLLECTION EXP 461 827 500 431 500 5200 P.O.I- SUPPLIES 7,408 9,629 10,000 8,053 9,000 . 5-9 CITY OF OCOEE FISCAL YEAR 1992-1993 l . FUND WATER FUND FUNCTION WA1ER UTILITY SERVICES MAJOR CLASSIFICATION FY 89-90 ACTUAL FY 90-91 FY 91-92 FY 91-92 ACTUAL AS AMENDED ACTUAL FY 92-93 APPROVED 5Wl UNIFORMS 3,023 2,757 2,BW 2,857 2,475 5W2 OPERATING SUPPLIES 56,860 70,154 56,500 52,914 72,000 5208 CHEMICAL EXPENSE 0 0 700 7,969 9,200 5401 BOOKSISUBSCRIPTIONS 0 41 25 25 100 5402 PROFESSIONAL DUES 321 2fJ7 400 2S6 450 ~5 TRAINING EXPENSE 1,509 615 1,150 973 1,150 TOTAL OPERATING EXPENSE 225,007 231,169 239,OW 239,842 296,175 6100 LAND PURCHASES 0 0 0 82,500 0 6301 WATER ME1ERS 13,911 21,133 17,soo 14,172 25,000 6302 CAPITAL IMPROVEMENTS 0 5,454 0 0 0 6400 EQUIPMENT 13,368 10,384 1:1,750 2fJ,918 1:1,100 ~3 VEHICLE LEASElPURCHASE 0 0 0 0 6,400 TOTAL CAPITAL OlITLA Y 1:1,1:19 36,971 45,250 123,591 58,500 . 5.;10 CITYOFOCOEE FISCAL YEAR 1992-1993 . FUND WA1ER FUND FUNCTION WATER UTILITY SERVICES ... MAJOR CLASSIFICATION FY 89-90 FY 90-91 FY 91-92 FY 91-92 FY 92-93 ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED 9100 TRANSFERS OlIT DEBT SER 9101 TRANSFERS OlIT ADMIN 9101 TRANSFERS OlITTAX 9104 TRANSFER OlIT R &. R TOTAL TRANSFERS OlIT 98,090 0 141,613 31,836 141,613 79,112 98,821 121,200 138,7~ 133,000 76,156 85,250 98,500 107,001 106,050 o 44,800 53,500 54,350 SS,OOO 253,358 228,871 414,813 331,928 438,663 . 5-11 CITY OF OCOEE FISCAL YEAR 1992-93 FUND SOLID WAS1E FUND NUMBER 402 .. , . . 334300 RECYe. AND EDUe. GRANT 32,865 22,000 22,000 8,939 22,000 TOTAL INTER GOV. REVENUE 32,865 22,000 22,000 8,939 22,000 343410 SOLID WAS1E FEES 654,795 648,000 885,600 921,109 844,800 343450 OTHER SANIT. CHARGES 765 0 0 140 0 343451 DUMPSTER RENTAL INCOM 480 0 0 0 0 343452 RECYCLING REVENUE 613 0 0 0 0 360000 MISCEllANEOUS REVENU 2,489 0 0 655 0 361100 INTEREST EARNINGS 0 0 0 384 0 TOTAL CHARGES FOR SERVICE 659,142 648,000 885,600 922,288 844,800 381300 TRANS IN STREET TRASH o o 15,000 4,043 5,000 TOTAL TRANSFERS IN o o 15,000 4,043 5,000 . 6-1 CITY OF OCOEE FISCAL YEAR 199211993 ANNUAL BUDGET . i. PERSONAL SERVICES 332,072 331,327 362,991 355,593 333,684 CURRE RECM' 12 213 10 OPERATING EXPENSES 232,409 214,192 430,911 263,167 348,066 CAPITAL OUI'LAY 58,839 44,921 45,448 60,425 88,050 TRANSFERS our 65,480 66,315 83,250 99,465 102,000 POSmONTIfLE NUMBER CAPITAL OUI'LA Y SOLID WASTE/FLEET 6400 DEBT SERVICE FOLDER/SORT 2,300 MAINTENANCE SUPE 1 6403 LEASE SIDE LOADERS (2) 55,000 SANITATION DRIVER II 2 6405 COMPUTER SOFIW ARE 750 SANITATION DRIVER I 2 6406 LEASE P A YMENr 30,000 REFUSE COllECfOR 4 TOTAL CAPITAL OUI'LA Y 88,050 CUST SERVICE CLERK II 1/3 . CUST SERVICE CLERK I 113 CUST SERVICE CLERK I 113 10 6-2 CITY OF OCOEE FISCAL YEAR 1992-1993 FUND SANITATION FUNCTION SANITATION SERVICES . MAJOR CLASSIFICATION FY 89-90 ACTUAL FY 90-91 FY 91-92 FY 91-92 FY 92-93 APPROVED ACTUAL AS AMENDED ACTUAL 1200 REGULAR SALARIES 230,049 223,417 258,035 256,361 221,930 1400 OVERTIME PAY 651 143 0 0 0 2100 FICA TAXES 16,829 17,636 19,m 19,680 17,054 2200 RETIREMENT CONTRffi 8,668 8,092 17,350 22,788 20,700 2300 HEALTII INSURANCE 42,403 42,532 38,050 34,746 34,000 2301 LIFE INSURANCE 2,572 2,717 6,350 4,583 5,500 2400 WORKERS COMP INSURANC 30,900 36,790 17,434 17,434 28,500 2500 UNEMPLOYMENT COM 0 0 6,000 0 6,000 TOTAL PERSONAL SERVICES 332,072 331,327 362,991 355,593 333,684 3101 LEGAL EXPENSE 8,664 737 2,SOO 6,200 3,100 3200 ACCOUNTING & AUDITING 1,500 7,063 7,063 8,000 4000 TRAVEL 0 0 200 98 200 4100 1ELEPHONE EXPENSE 857 1,009 1,900 1,875 900 4200 POSTAGE &. FREIGHT 0 0 200 95 120 4501 AlITO LIABILITY INS 23,115 23,828 27,378 26,481 54,300 . 6-3 CITY OF OCOEE FISCAL YEAR 1992-1993 . FUND SANITATION FUNCTION SANITATION SERVICES MAJOR FY 89-90 ACTUAL FY 90-91 FY 91-92 FY 91-92 FY 92-93 APPROVED ACTUAL AS AMENDED ACTUAL 4601 COMMUNICATIONS REPAIR 621 374 550 129 400 4605 VEHICLE P ARTS/REP AIR 31,097 W,234 23,000 22,647 10,000 4900 RESERVE/CONTINGENCY 16,223 0 81,700 0 10,000 4902 MISCELLANEOUS EXPENSE 805 1,010 1,000 4,549 0 4909 BAD DEBT WRITE OFF 0 0 2,000 0 1,000 5101 ADMINISTRATION EXP 5,483 4,691 7,000 6,658 10,000 5105 DEBT COLLECTION EXP 60 598 1,500 431 500 5200 P.O.I- SUPPLIES 9,800 13,840 16,200 11,392 15,000 5Wl UNIFORMS 3,612 3,278 3,850 2,871 2,300 5202 OPERATING SUPPLIES 6,251 3,617 8,200 2,964 5,000 5306 RECYCLING PROJEcrs 16,042 2,624 15,000 95 15,000 5307 RECYCLING EDUCATION 7 2 0 7000 0 7000 5401 BOOKSfflUBSCRIPTIONS 0 0 200 24 200 S405 TRAINING EXPENSE 288 423 0 0 500 5500 SANITARY LANDFILL 132,875 135,552 224,470 169,595 204,546 TOTAL OPERATING EXPENSES 232,409 214,192 430,911 263,167 348,066 . 6-4 CITY OF OCOEE FISCAL YEAR 1992-1993 ....l . FUND SANITATION FUNCTION SANITATION SERVICES MAJOR FY89-90 FY90-91 FY91-92 FY91-92 FY92-93 CLASSIFICATION ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED 6400 EQUIPMENT 1,426 2,S~ 15,448 30,555 2,300 6403 VEHICLE-LEASE PURCHASE 29,870 27,381 30,000 29,870 85,000 6405 COMPU1ER EQUIP. SOFrW 0 0 0 0 750 6406 RECYCLING CAPITAL 27,543 15,000 0 0 0 TOTAL CAPITAL OlITLA Y SS,839 44,921 45,448 60,425 88,050 9101 TRANSFERS OlIT 65,480 66,315 83,250 99,465 102,000 TOTAL TRANSFERS 65,480 66,315 83,250 99,465 102,000 . 6-5 CITY OF OCOEE FISCAL YEAR 1992-1993 FUND WAS1EWA1ER FUND NUMBER ~3 . 334306 CDBG GRANT REVENUE TOTAL INTER GOV'T REVENU 343510 WAS1EWA1ER FEES 343515 GUARANTEED REVENU 343550 OTHER W.W. CHARGES 347531 CITY STAFF CHARGES TOTAL CHARGES FOR SERVIC 360000 MISCELLANEOUS REVE 361100 INTEREST EARNINGS 3435W BOND REVENUE . 381000 TRANSFERS IN TOTAL FUND TRANSFERS 631,182 268,343 o 75 899,600 2,928 1) 9,000 11,928 1) o o o 674,916 305,785 o 75 980,776 o 2,001 2,643 1) o 4,644 o o 7-1 793,000 274,150 o o 1,067,150 7,300 3,100 o o 10,400 o o 505,400 505,400 o o 17,472 17,472 849,331 276,051 o o 1,125,383 6,819 13,6W o o W,438 o o 847,000 500,000 o 1) 1,347,000 100 4,500 o o 4,600 o o 505 400 505,400 CITY OF OCOEE FISCAL YEAR 1992-1993 j . FUND WAS1EWATER FUND NUMBER ~3 . 7-2 j. . CITY OF OCOEE FISCAL YEAR 199211993 ANNUAL BUDGET PERSONAL SERVICES 73,780 87,407 122,777 109,768 140,700 CURR RECM' 22/3 3 OPERATING EXPENSES 59,335 61,568 200,715 32,579 386,165 CAPITAL OUfLA Y 2,837 28,500 13,485 8,778 11,500 POSmONTITLE NUMBER CAPITAL OUI1A Y ENGINEERJUl1L DIRECfO 112 6400 DEBT SERVICElFOLDER SORT 1,400 urn.rrY SUPERlNTENDEN 112 6400 DEBT SERVICE ON MAILER 1,300 ENGINEERING TECH. 112 6405 UPS 1,800 ADMINISTRATIVE SEC 1/2 6405 100 MEGABYTE TAPE DRIVE 750 CUST SERVICE CLERK II 1/3 6405 GIS ANNUAL PAYMENT 6,250 CUST SERVICE CLERK I 1/3 CUST SERVICE CLERK I 113 TOTAL CAPITAL OUI1A Y 11,500 TOTAL 3 7-3 CITY OF OCOEE FISCAL YEAR 1992-1993 . FUND WAS1EWATER FUND FUNCTION ADMINISTRATIVE SERVICES MAJOR CLASSIFICATION FY 89-90 ACTUAL FY 90-91 FY 91-92 FY 91-92 FY 92-93 APPROVED ACTUAL AS AMENDED ACTUAL 1200 REGULAR SALARIES 59,605 69,798 94,126 85,929 104,000 1400 OVERTIME PAY 199 0 0 0 0 2100 FICA TAXES 4,668 6,176 7,195 6,482 8,300 2200 RETIREMENT CONTRffi 2,198 2,854 7,600 7,m 8,750 2300 HEAL TII INSURANCE 5,625 6,524 10,057 6,320 13,550 2301 LIFE INSURANCE 637 797 1,900 1,417 2,500 2400 WORKERS COMP INSURANC 848 1,258 1,899 1,899 3,600 TOTAL PERSONAL SERVICES 73,780 87,407 112,m 109,768 1~,700 3101 LEGAL EXPENSE 10,675 11,989 9,000 9,995 9,000 3102 ENGINEERING EXPENSE 635 4,270 0 0 0 3128 PROFESSIONAL SVC/OTHER 0 5971 1026 1765 1 3200 ACCOUNTING/AUDITING 4,000 4,637 5,000 5,000 8,000 4000 TRAVEL EXPENSE 162 246 233 49 810 4003 CAR ALLOWANCE 2,000 2,400 800 800 0 . 7-4 CITY OF OCOEE FISCAL YEAR 1992-1993 . . FUND WAS1EWA1ER FUND FUNCTION ADMINISTRATIVE SERVICES MAJOR CLASSIFICATION FY 89-90 ACTUAL FY 90-91 FY 91-92 FY 91-92 ACTUAL AS AMENDED ACTUAL FY 92-93 APPROVED 4100 1ELEPHONE EXPENSE 0 0 600 736 1,150 4200 POSTAGE AND FREIGHT 0 0 800 340 800 4501 AlITO LIABILITY INS 150 0 0 0 0 4605 VEHICLE P ARTS/REP AIR 54 0 0 0 0 4606 EQUIP. MAINT. CONTRACT 0 0 0 2,IW 2300 4900 CONTINGENCY RESERVE 35,817 24,762 170,649 0 348,5SS 5100 OFFICE SUPPLIES 647 702 2,000 8S6 2,000 5101 ADMINISTRATIVE EXPENSE 4,836 5,888 9,350 9,866 10,000 5200 P.O.I- SUPPLIES 3 0 0 0 0 5216 COPYING EXPENSE 0 0 550 467 600 ~IBOOKSfflUBSCRIPTIONS 12 177 44 44 150 5402 PROFESSIONAL DUES 194 28S 400 243 8W 5405 TRAINING EXPENSE 150 241 263 297 450 TOTAL OPERATING EXPENSES 59,335 61,568 200,715 32,579 386,165 . 7-5 ~----------- . CITY OF OCOEE FISCAL YEAR 1992-1993 FUND WAS1EWATER FUND FUNCTION ADMINISTRATIVE SERVICES MAJOR CLASSIFICATION FY 89-90 FY 90-91 FY 91-92 FY 91-92 FY 92-93 ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED 6400 EQUIPMENT 6405 EQUIP. MAINT.fflOFrWARE TOTAL CAPITAL OlITLA Y 2,837 28,500 2,635 2,635 2,700 o 0 10,SSO 6,143 8,800 2,837 28,500 13,485 8,778 11,500 . 7-6 CITY OF OCOEE FISCAL YEAR 1992/1993 ANNUAL BUDGET . PERSONAL SERVo 172,620 204,902 239,659 220,104 242,900 CURRE RECM' 7 7 OPERATING CAPITAL TRANSFERS our 155,571 40,155 651,202 187,604 49,267 280,126 193,469 29,250 783,595 177,678 29,170 290,772 279,535 51,800 744,400 PosmON TITLE NUMBER CAPITAL OUfLA Y CHIEF WWfP OPERATOR 1 6400 AurOSTART DIESEL PUMP 20,000 WWfP OPERATOR C 1 6400 LAB ANALYTICAL BALANCE 3,000 WWfP OPERATOR AILAB 1 6400 AurODIALER (LS 10) 1,000 WWfP OPERATOR TRAIN 1 6400 1I2TONPICKUPW/SERV 10,500 LIFf STATION OPERATOR 1 6400 RADIO 800 LIFf STATION MECHANIC 1 6403 SLUDGE TRUCK 16,500 EQUIP.OPERATOR/lABO 1 TOTAL 7 TOTAL CAPITAL OUI'LA Y 51,800 . 7-7 CITY OF OCOEE FISCAL YEAR 1992-1993 . FUND WASTEWATER FUNCTION WAS1EWATER UTILITY MAJOR FY 89-90 FY 90-91 FY 91-92 FY91-92 FY 92-93 APPROVED CLASSIFICATION ACTUAL ACTUAL AS AMENDED ACTUAL 1200 REGULAR SALARIES 128,956 145,908 172,789 155,671 170,000 1400 OVERTIME PAY 787 2,735 3,008 3,612 2,500 2100 FICA TAXES 9,642 12,001 13,239 12,680 13,600 2200 RETIREMENT CONTRffi 5,121 5,999 13,900 14,197 14,100 2300 HEALTII INSURANCE 22,720 29,964 28,900 26,107 34,000 2301 LIFE INSURANCE I,5SS 1,926 3,050 3,065 3,400 2400 WORKERS COMP INSURANC 3,836 6,369 4,m 4,m 5,300 TOTAL PERSONAL SERVICES 172,6W W4,902 239,659 ZW,I04 242,900 3101 LEGAL EXPENSE 3102 ENGINEERING EXPENSE 3200 ACCOUNTING/AUDITING 4000 TRAVEL EXPENSE 4100 1ELEPHONE EXPENSE 4300 ELECTRIC EXPENSE 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,423 944 1,000 341 1,400 3,180 5,401 6,000 6,028 7,760 53,592 78,072 83,500 77,695 138,000 . 7-8 CITY OF OCOEE FISCAL YEAR 1992-1993 ~ . FUND WASTEWA1ER FUNCTION WAS1EWA1ER UTILITY MAJOR FY 89-90 ACTUAL FY 90-91 FY 91-92 FY 91-92 FY 92-93 APPROVED ACTUAL AS AMENDED ACTUAL 4301 WATER EXPENSE 2,164 6,598 8,000 8,710 12,000 4302 TRASH REMOVAL 182 0 0 0 0 4501 AlITO LIABILITY INS 6,446 6,878 7,986 7,986 8,500 4502 MULTI PERIL INSURANCE 18,786 19,259 19,783 20,112 25,000 4601 COMMUNICATIONS REPAIR 238 784 250 297 750 4602 BUILDING MAINTENANCE 730 1,685 1,700 1,038 1,500 ~: 4605 VEHICLE P ARTSIREP AIR 3,398 6,823 6,000 10,888 6,000 4902 MISCEllANEOUS EXPENSE 0 0 0 0 0 4909 BAD DEBT WRI1E OFFS 0 0 1,000 2 1,000 5100 OFFICE SUPPLIES 502 287 500 232 500 5101 ADMINISTRATIVE EXPENSE 0 0 0 0 0 5103 SLUDGE REMOVAL 0 0 0 0 0 5105 DEBT COLLECTION EXP 73 498 400 431 SOO 5200 P.O.I- SUPPLIES 6,350 5,436 6,000 4,632 6,000 5201 UNIFORMS 1,830 1,960 1,800 1,457 1,575 5202 OPERATING SUPPLIES 48,651 46,043 45,000 34,472 60,000 . 7-9 CITY OF OCOEE .! . FISCAL YEAR 1992-1993 . FUND WAS1EWA1ER FUNCTION WASTEWATER UTILITY MAJOR FY 89-90 FY 90-91 FY 91-92 FY 91-92 FY 92-93 CLASSIFICATION ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED 5208 CHEMICAL EXPENSE 7,106 5,662 3,500 2,832 6,000 5401 BOOKSfflUBSCRIPTIONS 0 313 200 0 500 5402 PROFESSIONAL DUES 294 109 350 160 450 5405 TRAINING EXPENSE 626 852 SOO 366 2,100 TOTAL OPERATING EXPENSES 155,571 187,604 193,469 177,678 279,535 6302 CAPITAL IMPROVEMENTS 15,880 1,430 0 0 0 6400 EQUIPMENT 4,627 35,446 12,750 12,510 35,300 6403 VEHICLE LEASE-PURCHASE 19648 15251 16,500 16660 16 00 TOTAL CAPITAL OlITLA Y 40,155 49,267 29,250 29,170 51,800 9100 TRANS OlIT-DEBT SERVICE 588,083 147,845 614,595 142,398 517,400 . 9101 TRANS OlIT-ADMIN 63,119 98,535 119,300 105,901 160,000 9104 TRANSFERS OlIT R &. R o 33,746 49,700 42,473 67,000 7-10 CITY OF OCOEE FISCAL YEAR 1992-1993 :e."' . FUND WASTEWATER FUNCTION WAS1EWA1ER UTILITY MAJOR FY89-9O FY9O-91 FY91-92 FY91-92 FY92-93 CLASSIFICATION ACTUAL ACTUAL AS AMENDED ACTUAL APPROVED TOTAL TRANSFERS OlIT 651,202 280,126 783,595 290,m 744,400 ., ~~ . 7-11