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HomeMy WebLinkAboutResolution 89-13 RESOLUTION NO. 89- 13 A RESOLUTION OF THE CITY OF OCOEE, ORANGE COUNTY, FLORIDA, ADOPTING A FINAL BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1989 AND ENDING SEPTEMBER 30, 1990; 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, 1989, and ending September 30, 1990; 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. Authoritv. The City Commmission 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 163, 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, 1989 and ending September 30, 1990, 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 unconsitutional 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 26th day of September, 1989. APPROVED: ATTESTED: CITY OF OCOEE, FLORIDA yLe JL~ Thomas R. Ison, Mayor (SEAL) FOR USE AND RELIANCE ONLY BY THE CITY OF OCOEE, APPROVED AS TO FORM AND LEGALITY, this 26th day of September, 1989. APPROVED BY THE OCOEE CITY COMMISSION AT A MEETING HELD ON SEPTEMBER 26, 1989 UNDER AGENDA ITEM NO. 'IiI. It tb. FOLEY GAY, & LARDNER, VAN DEN BERG, fJ [7l::filJ By: City Attorney FLOPPY/4758S(4) 01 (09/12/89) - 2 - '--- SCHEDULE A CITY OF OCOEE, FLORIDA SUMMARY OF TOTAL FUND REVENUES I MAJOR FY-87 I FY-88 FY-89 FY-90 FY-90 I CI TY MANAGER aulCIL I CLASSIFICATION ACTUAL ACTUAL AS AMENDED RElDlMENDS APPROVED I TOTAL GENERAL FUND (001) I 2,730,088 I 3,065,247 I 3,738,029 4,436,200 4,436,200 I I I TOTAL WATER FUND (401) I 653,707 I 761,025 I 632,927 2,493,650 2,493,650 I TOTAL SANITATION FUND (402) 469,644 I 508,175 645,100 688,800 688,800 I I I I TOTAL WASTEWATER FUND (403) 54,646 I 2,853,291 1,312,000 I 7,485,650 7,485,650 I I I I I I I I I I I I TOTAL CITY REVENlES 3.908.085 7.187.738 6,328.056 15,104,300 15.104,300 A-3 . . '---- CITY OF OCOEE, FLORIDA SUMMARY OF TOTAL FUND EXPENDITURES I MAJOR FY -87 I FY-88 I FY-89 FY-90 FY-90 CI TY MANAGER alJNCIL I CLASS I FI CATlOI ACTUAL ACTUAL AS AMENDED RElXII4ENDS APPROVED TOTAL GENERAL FUND (001) I 3,257,219 3,609,327 I 3,321,604 4,436,200 4,436,200 TOTAL WATER FUND (401) I 504,283 954,405 I 798,600 I 2,493,650 I 2,493,650 TOTAL SANITATION FUND (402) 469,644 508,175 645,100 688,800 688,800 I I I TOTAL WASTEWATER FUND (403) I 54,646 I 2,853,291 I 1,312,500 7,485,650 7,485,650 I I I I I I I I I I I I I TOTAL CITY EXPENDITURES I 4,285,792 7,925,198 6,077,804 15,104,300 15,104,300 A-4 . . '---- CITY OF OCOEE, FLORIDA FISCAL YEAR 1990 ANNUAL BUDGET FUND EXPENDITURE SUMMARY ALL FUNDS MA,JOR FY-86/87 FY-87/88 FY-88/89 FY-89/90 FY-89/90 FY-89/90 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT. REQ. C.M. RECOM. APPROVED 001 GENERAL FUNDS 511 LEGISLATIVE 27,817 28,090 22,400 28,400 28,400 28,400 512 EXECUTIVE 66,208 76,412 129,800 142,600 142,600 141,396 513 FINANCE/ADMIN. 370,520 386,632 313 , 950 458,100 458,100 454,963 514 LEGAL 260,282 194,565 60,000 75,000 75,000 75,000 515 PLANNING/ZONING 68,460 81,872 138,025 203,000 199,350 196,140 516 GEN. GOV. SERVICES 70,381 52,997 183,568 441,850 184,100 197,343 517 ENGINEER./PUBLIC WKS 53,105 59,037 -0- 100,750 83,050 83,050 519 PUB. WRKS/BLDG. MAIN -0- 70,390 60,800 119,550 82,450 80,522 521 LAW ENFORCEMENT 1,137,357 1,217,331 1,122,000 1,617,532 1,415,850 1,403,748 522 FIRE CONTROL 555,097 733,915 635,483 886,860 800,000 792,543 524 PROTECTV. INSPECTION 94,130 74,991 73,378 195,100 172,700 170,800 539 CEMETERY -0- -0- -0- 159,650 21,550 21,550 541 PKS/PKWYS/TREES/DRAN 261,842 271,693 267,800 583,285 508,650 527,808 549 MAINTENANCE GARAGE 146, 725 132,152 124,750 115,364 107,500 106,144 572 RECREATION 145,295 148,250 189,650 251,513 156,900 156,793 581 INTERFUND TRANSFER -0- 81,000 -0- -0- -0- -0- TOTAL GENERAL FUND EXPEND 3,257,219 3,609,327 3,321,604 5,378,554 4,436,200 4,436,200 -, A-5 . . '--- CITY OF OCOEE, FLORIDA FISCAL YEAR 1990 ANNUAL BUDGET FUND EXPENDITURE SUMMARY ALL FUNDS MAJOR FY-86/87 FY-87 188 FY-88/89 FY-89/90 FY-89/90 FY-89/90 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT. REQ. C .M. RECOM. APPROVED 401 WATER FUND 504,283 954,405 798,600 1,129,450 2,493,650 2,493,650 402 SANITATION FUND 469,644 508,175 645,100 693,350 688,800 688,800 403 WASTEWATER FUND 54,646 2,853,291 1,312,500 1,211,927 7,485,650 7,485,650 -, TOTAL ALL FUNDS 4,285,792 7,925,198 6,077,804 8,413,281 15,104,300 15,104,300 A-6 . . '---- CITY OF OCOEE, FLORIDA SUMMARY OF GENERAL FUND REVENUE MAJOR FY-87 FY-88 FY-89 FY-90 FY-90 CITY MANAGER CWNCIL CLASSIFICATION ACTUAL ACTUAL AS MENDED REaJlENDS APPROVED TOTAL PROPERTY TAXES I 392,651 I 470,690 I 562,000 830,700 I 830,700 I TOTAL FRANCHISE TAXES I 354,160 I 335,970 I 333,000 359,200 I 359,200 I TOTAL UTILITY TAXES I 446,578 489,414 490,400 538,300 I 538,300 I I I I I TOTAL LICENSE AND PERMITS 105,695 I 118,480 120,000 335,300 335,300 I TOTAL INTER GOVERNMENT REVENUE 1,147,355 1,354,041 1,m,950 1,829,400 1,829,400 TOTAL CHARGE FOR SERVICES 44,621 TOTAL FUND TRANSFERS 6,067 35,025 104,066 56,279 101,282 41,100 47,550 111,000 20,200 364,550 47,550 111,000 20,200 364,550 TOTAL FINES AND FORFITURES 80,377 100,000 17,700 295,879 TOTAL OTHER MISC. REVENUE 152,584 TOTAL FUND 2,730.088 3.065.247 3,738,029 4,436,200 I 4.436.200 B-1 . . '--- CITY OF OCOEE. FLORIDA FISCAL YEAR 1990 ANNUAl. IIlJ)GET FUND : GENERAl 001 REV E N U E S I MAJOR FY-87 FY-88 FY-89 89-90 89-90 C~IFICAnON ACTUAL ACTUAL (AS MEIIDED) C.M. REaM. APPROVED PROPERTY TAXES 311100 AD VALOREM TAX 360,779 434,398 514,700 753,500 753,500 311110 PERSONAL PROPERTY TAX 31,8n 36,292 47,300 77,200 77,200 TOTAL PROPERTY TAXES 392,651 470,690 562.000 830,100 830 .100 FRANCHISE TAXES 313100 ELECTRIC FRANCHISE TAX 326,637 311,948 309,000 330,000 330,000 313200 TELEPHONE FRANCHISE TAX 11,696 6,461 6,500 8,200 8.200 343500 CABLE TV FRANCHISE TAX 15,827 17,561 17,500 21,000 21,000 TOTAL FRANCHISE TAXES 354.160 335.970 333.000 359.200 359.200 UTILITY TAXES 314100 ELECTRIC UTILITY TAX 369,755 402,716 405,200 440,000 440,000 314200 TELEPHONE UTILITY TAX 62,715 70,404 71,200 84,300 84,300 314800 PROPANE GAS TAX 14,108 16,294 14,000 14,000 14,000 TOTAL UTILITY TAXES 446.578 489.414 490,400 538,300 538.300 LICEJlSES AND PERMITS 321100 OCCUPATIONAL LICENSES 30,152 33,734 60,000 75,000 75 , 000 322100 BUILDING PERMITS 75 , 543 74,746 60,000 80,000 80 , 000 322200 ROOFING PERMITS N/A N/A N/A 2,000 2,000 322300 ELECTRICAL PERMITS N/A N/A N/A 9,500 9,500 322400 PLUMBING PERMITS N/A N/A N/A 9,500 9,500 322500 SIGN PERMITS N/A N/A N/A 1,200 1 ,200 322600 SWIMMING POOL PERMITS N/A N/A N/A 7,500 7,500 322700 LAND CLEARING PERMITS N/A N/A N/A 16,000 16,000 322800 PLAN REVIEW FEES N/A N/A N/A 53,000 53,000 323100 INSPECTION FEES N/A 10,000 0 81,600 81,600 TOTAL LICENSES AND PERMITS 105,695 118.480 120.000 335,300 335,300 . B-2 . '-- CITY OF OCOEE. FLORIDA FISCAL YEAR 1990 ANNUAl. BlI)GET FUND : GEIIERAL 001 REV E N U E S I MAJOR FY-87 FY-88 FY-89 89-90 89-90 ClASSl F I CATlOII ACTUAL ACTUAL (AS NlEIIDED) C.M. REaM. APPROVED I NTER GOVERNMENT REVEIIUE 330100 WINDERMERE FIRE PROTECTION 37,500 37,500 37,500 40,000 40,000 334100 DCA COMPREHENSIVE PLAN GRANT N/A 4,573 13,700 0 0 334310 DOT HIGHWAY MAINTENANCE N/A N/A 0 21,900 21,900 335110 CIGARETTE TAX 68,657 n,456 76,750 76,000 76,000 335121 STATE REVENUE . CIGARETTE TAX 347,488 351,026 326,000 300,000 300,000 335122 STATE REVENUE - GAS TAX N/A N/A 140,000 130,000 130,000 335140 MOBILE HOME LICENSES 2,089 3,278 3,000 2,500 2,500 335151 ALCOHOLIC BEVERAGE LICENSE 3,528 3,519 3,500 4,000 4,000 335180 HALF-CENT SALES TAX 653,878 841,871 829,000 894,500 894,500 335410 MOTOR FUEL TAX REBATE 2,655 5,289 4,500 4,500 4,500 33nOO PUBLIC SAFETY 14,000 16,000 16,000 16,000 16,000 338200 OCCUPATIONAL LICENSE - COUNTY 17 ,560 18,529 20,000 20,000 20,000 338300 COUNTY 6 CENT GAS TAX N/A N/A 308,000 320,000 320,000 TOTAL INTER GOVERNMENT REVENUE 1.147.355 1.354,041 1.7T7,950 1,829 .400 1.829.400 CHARGE FOR SERVICES 341200 ZONING FEES 5,750 5,000 6,000 15,400 15,400 341210 ANNEXATION FEES 6,750 4,250 6,000 3,200 3,200 341220 ADJUSTMENT/VARIANCE FEES 2,800 250 500 250 250 341230 COMPREHENSIVE LAND USE AMENDMENT 11,500 6,500 6,000 3,800 3,800 341300 SALE OF MAPS/PUBLICATIONS 2,271 2,113 2,000 2,000 2,000 341900 ELECTION QUALIFYING FEES 100 400 100 400 400 344300 REQUEST-A-RIDE FEES N/A 1,827 2,500 0 0 34n01 PROGRAM ACTIVITY FEES 4,597 4,338 6,000 6,000 6,000 34n10 OONSESSION STANDS 7,201 1,804 2,000 4,500 4,500 347530 COMMUNITY CENTER RENTAL 3,652 3,913 4,000 4,000 4,000 347531 CITY STAFF CHARGES 0 4,630 6,000 8,000 8,000 TOTAL CHARGE FOR SERVICES 44,621 35,025 41,100 47.550 47.550 . B-3 . '--- CITY OF OCOEE, FLORIDA FISCAL YEAR 1990 ANNUAl BtDGET FlJII) : GENERAl 001 REV E N U E S I MAJOR FY-87 FY-88 FY-89 89-90 89-90 CLASS I FICATION ACTUAl ACTUAL (AS AMENDED) C.M. RElXIM. APPROVED FINES AND FORFITURES 351100 FINES AND FORFITURES 80,377 103,316 100,000 110,000 110,000 354100 VIOLATION OF ORDINANCES 0 750 0 1,000 1,000 TOTAL FINES AND FORFITURES 80,377 104,066 100,000 111,000 111,000 OTHER MISCELLANEWS REVENUE 360000 MISCELLANEOUS REVENUE 87,910 26,950 10,000 10,000 10,000 361100 INTEREST EARNINGS 61,974 21,079 5,000 8,000 8,000 364100 CEMETERY LOTS 2,700 5,750 1,500 0 0 364400 EQUIPMENT SALES 0 2,500 1,000 2,000 2,000 365100 SCRAP SALES 0 0 200 200 200 TOTAL OTHER MISCELLANEWS REVENUE 152,584 56,219 17,100 20,200 20 ,200 FlJII) TRANSFERS 381000 TRANSFERS IN 6,067 101,282 295,879 364,550 TOTAL FUND TRANSFERS 6,067 101,282 295 ,819 364,550 TOTAL GENERAl fUll) REVENUE 2.730.088 3.065.247 3.738.029 4.436.200 4.436.200 . B-4 . ----- CITY OF OCOEE FISCAL YEAR 1989/1990 ANNUAL BUDGET FUND ACCOUNT NUMBER GENERAL EXPENDITURE SUMMARY 001-ALL FUNCTION GENERAL GOVERNMENT DEPARTMENT-DIVISION ALL MAJOR FY 86-87 FY 87-88 FY 88-89 FY 89-90 FY 89-90 CLASSIFICATION ACTUAL ACTUAL AMENDED PROPOSED APPROVED PERSONAL SERVICES 2,123,440 2,486,232 2,387,943 2,932,650 2,892,907 (Personnel) Current Recm'd 97 105 OTHER OPERATING EXPENSES 912,069 833,814 840,661 1,261,150 1,300,893 CAPITAL OUTLAY 221,707 208,281 93,000 242,400 242,400 TOTAL 3,257,216 3,258,327 3,321,604 4,436,200 4,436,200 POSITION TITLE NUMBER CAPITAL OUTLAY " . B-5 . '--- CITY OF OCOEE, FLORIDA FISCAL YEAR 1990 ANNUAL BUDGET FOND EXPENDITURE SUMMARY GENERAL FONDS MAJOR FY-86/87 FY-87/88 FY-88/89 FY-89/90 FY-89/90 FY-89/90 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT. REQ. C .M. RECOM. APPROVED 001 GENERAL FONDS 511 LEGISLATIVE 27,817 28,090 22,400 28,400 28,400 28,400 512 EXECUTIVE 66,208 76,412 129,800 142,600 142,600 141,396 513 FINANCE/ADMIN. 370,520 386,632 313,950 458,100 458,100 454,963 514 LEGAL 260,282 194,565 60,000 75,000 75,000 75,000 515 PLANNING/ZONING 68,460 81,872 138,025 203,000 199,350 196,140 516 GEN. GOV. SERVICES 70,381 52,997 183,568 441,850 184,100 197,343 517 ENGINEER./PUBLIC WKS 53,105 59,037 -0- 100,750 83,050 83,050 519 PUB. WRKS/BLDG. MAIN -0- 70,390 60,800 119,550 82,450 80,522 521 LAW ENFORCEMENT 1,137,357 1,217,331 1,122,000 1,617,532 1,415,850 1,403,748 522 FIRE CONTROL 555,097 733,915 635,483 886,860 800,000 792,543 524 PROTECTV. INSPECTION 94,130 74,991 73,378 195,100 172,700 170,800 539 CEMETERY -0- -0- -0- 159,650 21,550 21,550 541 PKS/PKWYS/TREES/DRAN 261,842 271,693 267,800 583,285 508,650 527,808 549 MAINTENANCE GARAGE 146,725 132,152 124,750 115,364 107,500 106,144 572 RECREATION 145,295 148,250 189,650 251,513 156,900 156,793 581 INTERFUND TRANSFER -0- 81,000 -0- -0- -0- -0- TOTAL GENERAL FOND EXPEND 3,257,219 _, 3,609,327 3,321,604 5,378,554 4,436,200 4,436,200 B-6 . . '--- CITY OF OCOEE FISCAL YEAR 1989/1990 ANNUAL BUDGET FOND ACCOUNT NOHBER GENERAL EXPENDITURE SUMMARY 001-511 FUNCTION GENERAL GOVERNMENT DEPARTMENT-DIVISION LEGISLATIVE MAJOR FY 86-87 FY 87-88 FY 88-89 FY 89-90 FY 89-90 CLASSIFICATION ACTUAL ACTUAL AMENDED PROPOSED APPROVED PERSONAL SERVICES 9,042 10,905 10,700 13,450 13,450 (Personnel) Current Recm'd 5 5 OTHER OPERATING EXPENSES 18,774 17,185 11,700 14,950 14,950 TOTAL 27,816 28,090 22,400 28,400 28,400 POSITION TITLE NUMBER CAPITAL OUTLAY MAYOR 1 COMMISSIONERS 4 TOTAL 5 -, . B-7 . '-- CITY OF OCOEE FISCAL YEAR 1989/1990 ANNUAL BUDGET FUND ACCOUNT NUMBER GENERAL EXPENDITURE SUMMARY 001-512 FUNCTION GENERAL GOVERNMENT DEPARTMENT-DIVISION CITY MANAGER MAJOR FY 86-87 FY,87-88 FY 88-89 FY 89-90 FY 89-90 CLASSIFICATION ACTUAL ACTUAL AMENDED PROPOSED APPROVED PERSONAL SERVICES 52,818 65,967 121,850 122,650 121,446 (Personnel) Current Recmld 3 3 OTHER OPERATING EXPENSES 8,735 7,427 7,950 19,950 19,950 CAPITAL OUTLAY 4,656 3,018 0 0 0 TOTAL 66,209 76,412 129,800 142,600 141,396 POSITION TITLE NUMBER CAPITAL OUTLAY CITY MANAGER 1 SECRETARY TO CITY MANAGER 1 PERSONNEL CLERK 1 TOTAL 3 -, . B-9 . "--- -~ CITY OF OCOEE FISCAL YEAR 1989/1990 ANNUAL BUDGET FUND GENERAL EXPENDITURE SUMMARY ACCOUNT NUMBER 001-513 FUNCTION GENERAL GOVERNMENT DEPARTMENT-DIVISION FINANCE ADMINISTRATION KAJOR CLASSIFICATION FY 86-87 ACTUAL FY 87-88 ACTUAL FY 88-89 AMENDED FY 89-90 PROPOSED FY 89-90 APPROVED PERSONAL SERVICES (Personnel) 200,506 228,725 184,950 145,700 142,563 Current Recm'd 6 4 OTHER OPERATING EXPENSES 150,245 133,712 121,000 260,350 260,350 CAPITAL OUTLAY 19,768 24,195 8,000 52,050 52,050 TOTAL 370,519 386,632 313,950 458,100 454,963 POSITION TITLE NUMBER CAPITAL OUTLAY FINANCE DIRECTOR 1 6302 UPGRADE CURRENT CITY HALL 17,500 CITY CLERK 1 6400 CONTINUE LEASE PAYMENT ON COPIER 5,000 BUYER 1 6400 FOLDER/INSERTER MACHINE PAYMENT 2,425 FINANCE SUPERVISOR .1 6405 COMPUTER SYSTEM PAYMENT 27,125 TOTAL 4 -, . B-12 . FUND ACCOUNT NOHBER GENERAL EXPENDITURE SUMMARY 001-514 FUNCTION GENERAL GOVERNMENT DEPARTMENT-DIVISION LEGAL MAJOR FY 86-87 FY 87-88 FY 88-89 FY 89-90 FY 89-90 CLASSIFICATION ACTUAL ACTUAL AMENDED PROPOSED APPROVED PERSONAL SERVICES (Personnel) Current Recm'd 0 0 OTHER OPERATING EXPENSES 260,282 194,565 60,000 75,000 75,000 TOTAL 260,282 194,565 60,000 75,000 75,000 POSITION TITLE NOHBER CAPITAL OUTLAY \ -, '-- CITY OF OCOEE FISCAL YEAR 1989/1990 ANNUAL BUDGET . B-16 . FUND GENERAL FUNCTION GENERAL GOVERNMENT KAJOR CLASSIFICATION PERSONAL SERVICES (Personnel) Current Recm'd 4 5 OTHER OPERATING EXPENSES CAPITAL OUTLAY TOTAL POSITION TITLE DIRECTOR OF PLANNING SENIOR PLANNER ASSOCIATE PLANNER ADMINISTRATIVE SECRETARY TOTAL . "'--- CITY OF OCOEE FISCAL YEAR 1989/1990 ANNUAL BUDGET FY 86-87 ACTUAL 58,683 8,040 1,737 68,460 NUMBER 1 1 1 ~ 5 EXPENDITURE SUMMARY C1)EPARTMENT-DIVISION FY 87-88 ACTUAL 68,589 12,709 574 81,872 ACCOUNT NUKBER 001-515 PLANNING AND ZONING FY 88-89 AMENDED 124,025 10,500 3,500 138,025 CAPITAL OUTLAY FY 89-90 PROPOSED FY 89-90 APPROVED 182,500 179,290 16,550 16,550 300 300 199,350 196,140 6400 3 1/2 IN. DISK DRIVE FOR EXISTING PC B-18 300 . '---- CITY OF OCOEE FISCAL YEAR 1989/1990 ANNUAL BUDGET FUND ACCOUNT NUMBER GENERAL EXPENDITURE SUMMARY 001-516 FUNCTION GENERAL GOVERNMENT DEPARTMENT-DIVISION GENERAL GOVERNMENT SERVICES KAJOR FY 86-87 FY 87-88 FY 88-89 FY 89-90 FY 89-90 CLASSIFICATION ACTUAL ACTUAL AMENDED PROPOSED APPROVED PERSONAL SERVICES 1,540 7,435 868 0 0 (Personnel) Current Recm'd 0 0 OTHER OPERATING EXPENSES 68,741 18,568 182,700 184,100 197,343 CAPITAL OUTLAY 100 26,994 0 0 0 TOTAL 70,381 52,997 183,568 184,100 197,343 POSITION TITLE NUMBER CAPITAL OUTLAY -, . B-21 FUND GENERAL FUNCTION PUBLIC WORKS MAJOR CLASSIFICATION PERSONAL SERVICES (Personnel) Current Recm'd o 2 OTHER OPERATING EXPENSES CAPITAL OUTLAY TOTAL POSITION TITLE PUBLIC WORKS DIRECTOR CLERK TYPIST TOTAL . "'-- CITY OF OCOEE FISCAL YEAR 1989/1990 ANNUAL BUDGET EXPENDITURE SUMMARY ACCOUNT NUMBER 001-517 DEPARTMENT-DIVISION ADMINISTRATION - PUBLIC WORKS FY 86-87 ACTUAL FY 87-88 ACTUAL FY 88-89 AMENDED FY 89-90 PROPOSED FY 89-90 APPROVED 22,457 38,599 o 75,200 75,200 8,703 7,159 0 7,250 21,944 13,279 0 600 53,104 59,037 0 83,050 NUMBER CAPITAL OUTLAY 1 6400 TWO WAY RADIO 1. 2 7,250 600 83,050 600 B-23 . '--- CITY OF OCOEE FISCAL YEAR 1989/1990 ANNUAL BUDGET FUND ACCOUNT NUMBER GENERAL EXPENDITURE SUMMARY 001-519 FUNCTION GENERAL GOVERNMENT DEPARTMENT-DIVISION PUBLIC WORKS-BUILDING MAINTENANCE MAJOR FY 86-87 FY 87-88 FY 88-89 FY 89-90 FY 89-90 CLASSIFICATION ACTUAL ACTUAL AMENDED PROPOSED APPROVED PERSONAL SERVICES 0 44,711 40,600 49,900 47,972 (Personnel) CUrrent Recm'd 2 2 OTHER OPERATING EXPENSES 0 22,530 20,200 31,650 31,650 CAPITAL OUTLAY 0 3,149 0 900 900 TOTAL 0 70,390 60,800 82,450 80,522 POSITION TITLE NUMBER CAPITAL OUTLAY BUILDING MAINTENANCE II 1 6400 MOWER 500 BUILDING MAINTENANCE I .1 6400 PAINT SPRAY GUN 400 TOTAL 2 -, . - . B 26 , -- CITY OF OCOEE FISCAL YEAR 1989/1990 ANNUAL BUDGET FOND ACCOUNT NUMBER GENERAL EXPENDITURE SUMMARY 001-521 FUNCTION PUBLIC SAFETY DEPARTMENT-DIVISION LAW ENFORCEMENT KAJOR FY 86-87 FY 87-88 FY 88-89 FY 89-90 FY 89-90 CLASSIFICATION ACTUAL ACTUAL AMENDED PROPOSED APPROVED PERSONAL SERVICES 887,159 982,247 934,600 1,129,200 1,117,098 (Personnel) Current Recm'd 36 39 OTHER OPERATING EXPENSES 164,840 175,019 161,900 211,400 211,400 CAPITAL OUTLAY 85,359 60,065 25,500 75,250 75,250 TOTAL 1,137,358 1,217,331 1,122,000 1,415,850 1,403,748 POSITION TITLE NUMBER CAPITAL OUTLAY POLICE CHIEF 1 6400 ELECTRIC SIRENS 897 LIEUTENANT 2 6400 MOBILE RADIOS 1,700 SERGEANT 6 6400 LIGHT/SOUND BARS 1,450 DETECTIVE 2 6400 PISTOLS 1,050 CORPORAL 5 6400 CHAIRS (3) 750 POLICE OFFICER 13 6400 K-9 DOG 2,500 DISPATCHER II 1 6400 RADIO PAYMENT 13,360 DISPATCHER I 5- 6400 COPIER LEASE PAYMENT 3,500 ADMINISTRATIVE SECRETARY 1 6401 PATROL VEHICLES 50,000 SECRETARY 1 RECORDS CLERK 1 CLERK TYPIST 1 TOTAL 39 . B-29 . FUND GENERAL FUNCTION PUBLIC SAFETY KAJOR CLASSIFICATION PERSONAL SERVICES (Personnel) Current Recm'd 21 24 OTHER OPERATING EXPENSES CAPITAL OUTLAY TOTAL POSITION TITLE CHIEF CAPTAIN ADMINISTRATIVE SECRETARY LIEUTENANT ENGINEER FIREFIGHTER TOTAL . -- CITY OF OCOEE FISCAL YEAR 1989/1990 ANNUAL BUDGET EXPENDITURE SUMMARY ACCOUNT NUKBER 001-522 DEPARTMENT-DIVISION FIRE CONTROL FY 86-87 ACTUAL FY 87-88 ACTUAL FY 88-89 AMENDED FY 89-90 PROPOSED FY 89-90 APPROVED 441,215 563,919 527,150 669,050 661,593 75,974 99,018 94,333 106,050 106,050 37,907 70,978 14,000 24,900 24,900 555,096 733,915 635,483 800,000 792,543 NUKBER CAPITAL OUTLAY 1 6400 FIRE HOSES 4,280 1 6400 HOSE PACKS .700 1 6400 NOZZELS 1,900 3 6400 HEAT DETECTION UNITS 900 3 6400 FLOATABLE PUMP 1,100 15 6400 HOMELITE SAWS 1,100 -, 6401 REBUILD RESCUE 4 (PARTIAL PAYMENT) 15,000 24 B-33 . -- CITY OF OCOEE FISCAL YEAR 1989/1990 ANNUAL BUDGET FUND ACCOUNT NUMBER GENERAL EXPENDITURE SUMMARY 001-524 FUNCTION GENERAL GOVERNMENT DEPARTMENT-DIVISION PROTECTIVE INSPECTIONS KAJOR FY 86-87 FY 87-88 FY 88-89 FY 89-90 FY 89-90 CLASSIFICATION ACTUAL ACTUAL AMENDED PROPOSED APPROVED PERSONAL SERVICES 78,586 68,406 64,900 136,450 134,550 (Personnel) Current Recm'd 4 6 OTHER OPERATING EXPENSES 6,170 6,135 8,478 22,050 22,050 CAPITAL OUTLAY 9,373 450 0 14,200 14,200 TOTAL 94,129 74,991 73,378 172,700 170,800 POSITION TITLE NUMBER CAPITAL OUTLAY BUILDING OFFICIAL 1 6400 PC AND PRINTER 3,500 BUILDING INSPECTOR 2 6400 COMPUTER SOFTWARE 10.,000 PLANS EXAMINER 1 6400 MOBILE RADIO 700 CODE ENFO~CEMENT OFFICER 1 BUILDING CLERK 10 -, TOTAL 6 . . B-37 -- CITY OF OCOEE FISCAL YEAR 1989/1990 ANNUAL BUDGET FUND ACCOUNT NUMBER GENERAL EXPENDITURE SUMMARY 001-539 FUNCTION GENERAL GOVERNMENT DEPARTMENT-DIVISION CEMETERY MAJOR FY 86-87 FY 87-88 FY 88-89 FY 89-90 FY 89-90 CLASSIFICATION ACTUAL ACTUAL AMENDED PROPOSED APPROVED PERSONAL SERVICES 0 0 0 10,900 10,900 (Personnel) Current Recmld 0 1/2 OTHER OPERATING EXPENSES 0 0 0 10,650 10,650 TOTAL 0 0 0 21,550 21,550 POSITION TITLE NUMBER CAPITAL OUTLAY LABORER 1/2 TOTAL 1/2 -, . B-40 . FOND GENERAL FUNCTION GENERAL GOVERNMENT KAJOR CLASSIFICATION PERSONAL SERVICES (Personnel) CUrrent Recmld 9 9 1/2 OTHER OPERATING EXPENSES CAPITAL OUTLAY TOTAL POSITION TITLE FOREMAN EQUIPMENT OPERATOR II EQUIPMENT OPERATOR I LABORER TOTAL . -- CITY OF OCOEE FISCAL YEAR 1989/1990 ANNUAL BUDGET FY 86-87 ACTUAL 190,303 50,014 21,526 261,843 NUMBER 1 1 4 3 1/2 9- 1/2 EXPENDITURE SUMMARY ACCOUNT NUHBER 001-541 DEPARTMENT-DIVISION PUBLIC WORKS-PARKS/PKWAYS/TREES/DRNAGE FY 87-88 ACTUAL FY 88-89 AMENDED FY 89-90 PROPOSED FY 89-90 APPROVED 213,696 198,700 247,200 241,358 55,682 69,100 204,750 204,750 2,315 0 56,700 81,700 271,693 267,800 508,650 527,808 CAPITAL OUTLAY 6300 STREET PAVING (AS OUTLINED IN CAPITAL IMPROVEMENT PLAN) 39,,000 6400 RIDING MOWER 1,750 6400 AIRBROOM 350 6400 WEEDEATERS 2,000 6400 CHAINSAWS - 1,600 6401 1/2 TON PICKUP TRUCK 12,000 6300 DRAINAGE STUDY (TRAILER PARK) 25,000 B-43 -- -- CITY OF OCOEE FISCAL YEAR 1989/1990 ANNUAL BUDGET FUND ACCOUNT NUMBER GENERAL EXPENDITURE SUMMARY 001-549 FUNCTION GENERAL GOVERNMENT DEPARTMENT-DIVISION PUBLIC WORKS-MAINTENANCE GARAGE KAJOR FY 86-87 FY 87-88 FY 88-89 FY 89-90 FY 89-90 CLASSIFICATION ACTUAL ACTUAL AMENDED PROPOSED APPROVED PERSONAL SERVICES 107,010 108,994 99,850 81,800 80,444 (Personnel) Current Recm'd 4 3 OTHER OPERATING EXPENSES 23,477 21,563 23,900 25,700 25,700 CAPITAL OUTLAY 16,238 1,595 1,000 0 0 TOTAL 146,725 132,152 124,750 107,500 106,144 POSITION TITLE NUMBER CAPITAL OUTLAY AUTO MECHANIC II ~ TOTAL 3 " . B-47 -- FUND GENERAL FUNCTION GENERAL GOVERNMENT MAJOR CLASSIFICATION PERSONAL SERVICES (Personnel) Current Recm'd 3 2 OTHER OPERATING EXPENSES CAPITAL OUTLAY TOTAL POSITION TITLE RECREATION SUPERVISOR GROUNDS KEEPER TOTAL . '-- CITY OF OCOEE FISCAL YEAR 1989/1990 ANNUAL BUDGET FY 86-87 ACTUAL 74,121 68,074 3,099 145,294 NUMBER 1 1. 2 EXPENDITURE SUMMARY ACCOUNT NUMBER 001-572 DEPARTMENT-DIVISION FY 87-88 ACTUAL 84,039 62,542 1,669 148,250 6204 6204 6204 6204 B-50 RECREATION FY 88-89 AMENDED FY 89-90 PROPOSED 79,750 68,650 68,900 70,750 41,000 17,500 189,650 156,900 CAPITAL OUTLAY FENCING PICNIC TABLE UPGRADE PLAYGROUND EQUIPMENT BASKETBALL COURT LIGHTING . FY 89-90 APPROVED 67,043 72,250 17,500 156,793 8,700 800 6,400 1,600 -- CITY OF OCOEE, FLORIDA FI SCAL YEAR 1990 ANNUAL BlJ)GET FUND : WATER 401 REV E N U E S I MAJOR FY-87 FY-88 FY-89 89-90 89-90 CLASS I FICATlOIII ACTUAL ACTUAL (AS AMENDED) C.M. REIXIC. APPROVED TAXES 314300 WATER UTILITY TAX 54,822 66,021 55,000 94,900 94,900 TOTAL TAXES 54 ,822 66,021 55,000 94,900 94,900 CHARGE FOR SERVICES 343310 WATER UTILITY FEES 566,865 660,441 560,000 949,000 949,000 343350 OTHER WATER CHARGES 12,852 17,211 7,817 15,000 15,000 347531 CITY STAFF CHARGES N/A 150 10 2,000 2,000 TOTAL CHARGE FOR SERVICES 579,717 677,802 567,827 966 ,000 966,000 OTHER MISCELLANEOOS REVENUE 360010 CASH OVER/SHORT (157) (39) 100 100 100 361100 INTEREST EARNINGS 19,325 17,241 10,000 9,600 9,600 361100 BOND REVENUE INTEREST 0 0 0 20,000 20,000 343320 BOND REVENUE 0 0 0 460,000 460,000 343313 CAPACITY SALES 0 0 0 307,050 307,050 TOTAL OTHER MISCELLANEOOS REVENUE 19,168 17,202 10,100 796,750 796,750 RESERVE BALANCES 343313 CAPACITY RESERVES 0 0 0 636,000 636,000 TOTAL CAPACITY RESERVES 0 0 0 636,000 636,000 TOTAL WATER FUND REVENUE 653,707 761,025 632,927 2,493,650 2,493,650 . C-1 . '-- CITY OF OCOEE FISCAL YEAR 1989/1990 ANNUAL BUDGET FUND ACCOUNT NUMBER WATER EXPENDITURE SUMMARY 401-531 FUNCTION ADMINISTRATIVE SERVICES DEPARTMENT-DIVISION ADMINISTRATION KAJOR FY 86-87 FY 87-88 FY 88-89 FY 89-90 FY 89-90 CLASSIFICATION ACTUAL ACTUAL AMENDED PROPOSED APPROVED PERSONAL SERVICES 0 0 0 69,450 69,450 (Personnel) Current Recm'd 0 1 2/3 OTHER OPERATING EXPENSES 0 0 0 394,050 394,050 CAPITAL OUTLAY 0 0 0 2,600 2,600 TOTAL 0 0 0 466,100 466,100 POSITION TITLE NUMBER CAPITAL OUTLAY ENGINEER/UTILITIES DIR. 1/2 6400 COMPUTER AND ACCESSORIES 1/2 2,600 UTILITY SUPERINTENDANT 1/2 CUSTOMER SERVICE CLERK II 1/3 CUSTOMER SERVICE CLERK I 1fl. TOTAL 1 2/3 -, . r" ,.., \"'-L. . FUND WATER FUNCTION WATER KAJOR CLASSIFICATION PERSONAL SERVICES (Personnel) Current Recm'd 9 1/6 7 OTHER OPERATING EXPENSES CAPITAL OUTLAY TRANSFERS OUT TOTAL POSITION TITLE WATER/WASTEWATER PLANT SUP. CHIEF PLANT OPERATOR TREATMENT PLANT OPERe C WATER TECHNICIANS TOTAL . '--- CITY OF OCOEE FISCAL YEAR 1989/1990 ANNUAL BUDGET FY 86-87 ACTUAL 209,736 253,160 41,387 o 504,283 NUMBER 1 1 1 .4- 7 EXPENDITURE SUMMARY ACCOUNT NUMBER 401-533 DEPARTMENT-DIVISION WATER FY 87-88 ACTUAL FY 88-89 AMENDED FY 89-90 PROPOSED 258,832 242,500 206,900 279,563 409,100 183,400 301,764 114,246 36,000 111,000 1,438,150 199,100 954,405 798,600 2,027,550 CAPITAL OUTLAY 4900 CAPITAL CONTIGENCY 6301 WATER METERS 6302 KISSIMMEE AVE. PLANT IMPROVEMENTS 6302 12" WATER MAIN KISSIMMEE & FOREST OAKS 6302 NEW WELL SITE FOR FOREST OAKS 6302 LAND PURCHASE FOR SOUTH WATER PLANT 6400 CHLORINATION EQUIPMENT c-s . FY 89-90 APPROVED 206,900 183,400 1,438,150 199,100 2,027,550 282,050 12,000 466,000 200,000 200,000 275,000 3,100 -- CITY OF OCOEE. FLORIDA FI SCAL YEAR 1990 ANNUAL IIlJ)GET FUND : SAIl ITATION 402 REV E N U E S I MAJOR FY-87 FY-88 FY-89 89-90 89-90 CLASS I FI CATION ACTUAL ACTUAl. (AS AMENDED) C.M. REaJt. APPROVED INTER GOVERIlENT REVEllE 334300 RECYCLING AND EDUCATION GRANT N/A N/A N/A 24,300 24,300 TOTAL INTER GOVERNMENT REVENUE 0 0 0 24.300 24.300 CHARGE FOR SERVICES 343410 SANITATION FEES 381.273 503,234 639,400 662,000 662,000 343450 OTHER SANITATION CHARGES 1,489 4,721 5,000 2,000 2.000 343451 DUMPSTER RENTAL INCOME N/A 220 700 500 500 TOTAL CHARGE FOR SERVICES 382,762 508.175 645,100 664.500 664.500 TRANSFERS IN 381000 TRANSFER IN 86,882 0 0 0 0 TOTAL TRANSFERS IN 86 .882 0 0 0 0 TOTAL SAIIITAITON FUND REVENUE 469.644 508.175 645.100 688.800 688.800 . D-1 . -- CITY OF OCOEE FISCAL YEAR 1989/1990 ANNUAL BUDGET FUND ACCOUNT NUMBER SANITATION EXPENDITURE SUMMARY 402-534 FUNCTION SANITATION SERVICES DEPARTMENT-DIVISION PUBLIC WORKS-SANITATION KAJOR FY 86-87 FY 87-88 FY 88-89 FY 89-90 FY 89-90 CLASSIFICATION ACTUAL ACTUAL AMENDED PROPOSED APPROVED PERSONAL SERVICES 223,480 249,155 249,250 294,550 294,550 (Personnel) Current Recm'd 11 2/3 11 2/3 OTHER OPERATING EXPENSES 242,928 242,603 306,250 275,000 275,000 CAPITAL OUTLAY 3,236 16,417 34,000 53,050 53,050 TRANSFERS OUT 0 0 55,600 66,200 66,200 TOTAL 469,644 508,175 645,100 688,800 688,800 POSITION TITLE NUMBER CAPITAL OUTLAY FOREMAN 1 6400 DUMPSTERS 2,500 EQUIPMENT OPERATOR II 1 6403 LEASE/PURCHASE PAYMENT ON SANITATION DRIVER 3 SANITATION TRUCKS 30,000 SANITATION WORKER 6 6406 1 TON FLATBED 16,000 CUSTOMER SERVICE CLERK II 1/3 6406 TRAILERS 4,000 CUSTOMER SERVICE CLERK I 1L1. 6406 RADIOS 550 " TOTAL 11 2/3 . D-2 . '--- CITY OF OCOEE, FLORIDA FISCAl YEAR 1990 ANNUAl BtJ)GET FlJII) : WASTEWATER 403 REV E II U E S I MJOR FY -87188 FY-88/89 FY-89 89-90 89-90 ClASS I FI CATIOII ACTUAl ACTUAl (AS MEIIDED) C.M. REaJe. APPROVED CHARGE FOR SERVI CES 343510 WASTEWATER FEES 30,872 433,492 552,000 797,000 797,000 343515 GUARANTEED REVENUES N/A 292,600 330,000 350,000 350,000 343550 OTHER WASTEWATER CHARGES 2,000 4,000 0 2,500 2,500 347531 CITY STAFF CHARGES N/A 0 500 1,000 1,000 TOTAl CHARGE FOR SERVICES 32,872 730,092 882,500 1,150,500 1,150,500 OTHER MISCELlAIIEOOS REVEIllES 361100 INTEREST EARNINGS 997 16,397 10,000 5,000 5,000 364200 SALE OF LAND N/A N/A 120,000 0 0 361100 BOND REVENUE INTEREST 0 0 0 154,000 154,000 343520 BOND REVENUE 20,m 2,106,802 299,500 1,555,000 1,555,000 343314 CAPACITY SALES 0 0 0 1,127,500 1,127,500 TOTAL OTHER MISCELlAIIEOOS REVENUE 21,774 2,123,199 429,500 2,841,500 8,841,500 RESERVE BAlAIICES 343520 BOND RESERVES 0 0 0 2,623,683 2,623,683 343314 CAPACITY RESERVES 0 0 0 869,967 869,967 TOTAl RESERVE BAlAIICES 0 0 0 3,493,650 3,493,650 TOTAl WASTEWATER REVENUE 54 .646 2.853.291 1.312.000 7.485.650 7.485.650 . E-l . -- ---- ..~ CiTY OF OCOEE FiSCAL YEAR 1989/1990 ANNUAL BUDGET FUND ACCOUH'l' HUMBER WASTEWATER EXPENDiTURE SUMMARY 403-532 FUNCTiON ADMINISTRATIVE SERVICES DEPARTMENT-DiViSiON ADMINISTRATION KAJOR FY 86-87 FY 87-88 FY 88-89 FY 89-90 FY 89-90 CLASSiFiCATION ACTUAL ACTUAL AMENDED PROPOSED APPROVED PERSONAL SERVICES 0 0 0 69,100 69,100 (Personnel) CUrrent Recm'd 0 1 2/3 OTHER OPERATING EXPENSES 0 0 0 101,350 101,350 CAPITAL OUTLAY 0 0 0 2,600 2,600 TOTAL 0 0 0 173,050 173,050 POSITION TITLE NUMBER CAPITAL OUTLAY ENGINEER/UTILITIES DIR. 1/2 6400 COMPUTER AND ACCESSORIES (1/2) 2,600 UTILITY SUPERINTENDANT 1/2 \" CUSTOMER SERVICE CLERK II 1/3 CUSTOMER SERVICE CLERK I lfl TOTAL 1 2/3 " . ,., .., ~-L. . FUND WASTEWATER FUNCTION WASTEWATER MAJOR CLASSIFICATION PERSONAL SERVICES (Personnel) Current Recm'd 7 1/6 6 OTHER OPERATING EXPENSES CAPITAL OUTLAY TRANSFERS OUT TOTAL POSITION TITLE COLLECTION/DISTRIBUTION SUPERVISOR CHIEF PLANT OPERATOR TREATMENT PLANT OPERe C TOTAL . '--- CITY OF OCOEE FISCAL YEAR 1989/1990 ANNUAL BUDGET FY 86-87 ACTUAL 54,646 54,646 NUMBER 1 1 .i 6' EXPENDITURE SUMMARY ACCOUNT NUMBER 403-535 DEPARTMENT-DIVISION FY 87-88 ACTUAL o 109,302 184,000 o o 59,989 2,500,000 2,853,291 4900 6302 6302 6302 6302 6302 6302 6302 6302 6302 6302 E-S WASTEWATER FY 88-89 AMENDED FY 89-90 PROPOSED 154,175 171,250 679,175 151,950 71,150 408,000 6,371,950 617,450 1,312,500 7,312,600 CAPITAL OUTLAY CAPITAL CONTINGENCY COMPLETE REHAB LIFT ST. 1 STORAGE BUILDING ROOF SEALED AND FOAMED HAND RAILS FOR PLANT 1 MASTER EFFLUENT PUMP STATION TRANSMISSION/DISTRIBUTION PHASE 1 EFFLUENT DISPOSAL SITE IMPROVEMENTS WASTEWATER TREATMENT PLANT DESIGN PURCHASE HUBBARD TRACT WASTEWATER TREATMENT PLANT CONSTRUCTION CONSTRUCT SLUDGE HANDLING FACILITY . FY 89-90 APPROVED 171,250 151,950 6,371,950 617,450 7,312,600 2,770,150 10,000 1,500 7,400 215,000 535,000 550,000 140,000 400,000 1,620,000 100,000 -- CITY OF OCOEE FISCAL YEAR 1989/1990 ANNUAL BUDGET CAPITAL OUTLAY SUMMARY CONTINUED --.. WASTEWATER FUND CAPITAL OUTLAY 403-535 6400 MSA AIRPACK 6400 GAS VENTALATOR 6400 PORTABLE GAS MONITOR 6400 DISSOLVED OXYGEN 6400 CUTTING TORCHES 6400 PORTABLE RADIOS 6403 LEASE PURCHASE PAYMENT ON SLUDGE TRUCK 1,600 750 2,000 1,000 300 750 16,500 E-6 . .