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HomeMy WebLinkAboutResolution 89-15 \ . 1Rtsnluttnn 89-15 A RESOLUTION OF THE CITY OF OCOEE, FLORIDA AUTHORIZING THE ZEROING OUT OF ALL EXPENDITURES FOR THE FISCAL YEAR 1988-89 WHEREAS, the City of Ocoee's 1988-89 budget had expenditure accounts with excess and overrun balances, and WHEREAS, in keeping with accepted General Accounting Standards and zero budgeting procedures, these accounts should be balanced, THEREFORE, be it resolved by the City of Ocoee, Florida, Board of Commissioners that all expenditure account balances are zeroed out and the net change posted to the Contingency account in each fund as per the attached schedule. This Resolution shall become effective immediately upon passage and adoption. RESOLVED AND ADOPTED this 21st day of November, 1989. Attest: . EXPENDITURE ACCOUNT SUMMARY RESOLUTION 89-15 GENERAL FUND ------------ 001-511-2100 FICA TAX 4.24 001-511-2300 HEALTH INSURANCE (2,127.87) 001-511-2301 LIFE INSURANCE 19.96 001-511-4001 MAYOR/COMMISSIONER FUND (2,491.68) 001-511-5403 TRI-COUNTY LEAGUE DUES 21.12 001-511-5404 FL. LEAGUE OF CITIES DUES (1.55) 001-511-5406 WEST ORANGE C OF C (50.00) 001-511-5600 ELECTION EXPENSE (786.81) . 001-511-8200 COMMUNITY PROMOTIONS 1,097.06 001-512-1100 EXECUTIVE SALARIES 14,442.94 001-512-2100 FICA TAX 1,229.11 001-512-2200. RET. CONTRIBUTION 996.90 001-512-2300 HEALTH INSURANCE (1,289.10) 001-512-2301 LIFE INSURANCE 61.95 001-512-4000 TRAVEL EXPENSE 336.34 001-512-4501 AUTO LIABILITY INS. 185.43 001-S12-4605 VEHICLE PARTS & REPAIR 181. 80 I 001-512-5100 OFFICE SUPPLIES (59.08) 001-512-5200 POL SUPPLIES 623.12 001-512-5401 BOOKS/SUBSCRIPTIONS (28.83) 001-512-5402 PROFESSIONAL DUES 7.03 001-512-5405 TRAINING EXPENSE 285.00 001-512-8200 COMMUNITY PROMOTIONS 367.15 001-512-1200 REGULAR SALARIES 4,~04.84 001-513-2100 FICA TAX 651.92 001-513-2200 RET. CONTRIBUTION 268.17 001-513-2300 HEALTH INSURANCE 711. 98 001-513-2301 LIFE INSURANCE 89.94 001-513-2400 WORKERS COMPo INS. 1,140.90 001-513-3100 PERSONAL BONDS/NOTARY 11. 00 001-513-3200 ACCOUNTING & AUDITING 1,399.74 001-513-4000 TRAVEL EXPENSE 2,296.58 001-513-4100 TELEPHONE EXPENSE 3,030.87 001-513-4200 POSTAGE & FREIGHT 379.55 001-513-4300 ELECTRIC EXPENSE (62.60) 001-513-4301 WATER EXPENSE (125.02) 001-513-4302 TRASH REMOVAL 65.00 001-513-4501 AUTO LIABILITY INS. .45 001-513-4502 MULTI-PERIL INS. 290.17 001-513-4601 COMMUNICATIONS REPAIRS 237.05 001-513-4606 EQUIP MAINT CONTRACTS (270.16) 001-513-4700 PRINTING AND BINDING 2,000.00 001-513-4901 ADMIN LEGAL ADS 127.28 001-513-4902 MISC. EXPENSE (262.91) 001-513-4903 OVER 65-CITY TAX 12.96 001-513-4905 OVER 65-WATER TAX (2,146.52) 001-513-4906 OVER 65-WATER FEES (21,510.50) 001-513-4907 OVER 65-SANIT. FEES (32,357.00) 001-513-5100 OFFICE SUPPLIES (905.84) 001-513-5402 PROFESSIONAL DUES 31.00 . 001-513-5405 TRAINING EXPENSE 665.00 001-513-6400 EQUIPMENT 598.19 001-513-6405 COMPUTER EQUIP/SOFTWARE 440.00 001-514-3101 LEGAL EXPENSE (41,713.74) 001-515-1200 REGULAR SALARIES (1,173.49) 001-515-2100 FICA TAX (51.61) 001-515-2200 RET CONTRIBUTION 1,529.20 001-515-2300 HEALTH INSURANCE (1,477.02) 001-515-2301 LIFE INSURANCE 410.82 001-515-2400 WORKERS COMP INS. 110.63 001-515-4000 TRAVEL EXPENSE (117.08) 001-515-4501 AUTO LIABILITY INS. (508.99) 001-515-4605 VEHICLE PARTS & REPAIRS (396.16) 001-515-4606 EQUIP MAINT. CONTRACTS 257.00 . 001-515-4700 001-515-4901 001-515-4902 001-515-5200 001-515-5202 001-515-5207 001-515-5405 001-515-6400 001-516-8100 001-519-1200 001-519-1400 001-519-2100 001-519-2200 001-519-2300 001-519-2301 001-519-2400, 001-519-4000 001-519-4501 001-519-4602 001-519-4603 001-519-4605 001-519-4617 001-519-4620 001-519-4622 001-519-5200 001-519-5201 001-521-1200 001-521-1400 001-521-1501 001-521-2100 001-521-2200 001-521-2300 001-521-2301 001-521-4000 001-521-4100 001-521-4300 001-521-4301 001-521-4302 001-521-4601 001-521-4605 001-521-4606 001-521-4901 001-521-4902 001-521-5100 001-521-5200 001-521-5201 001-521-5202 001-521-5405 001-521-6400 001-521-6401 001-522-1200 001-522-1201 001-522-1400 001-522-2100 001-522-2200 001-522-2300 001-522-2301 001-522-2400 001-522-4000 001-522-4100 001-522-4300 001-522-4501 001-522-4502 001-522-4601 001-522-4605 001-522-3J100 001-522-5101 001-522-5200 001-522-5201 \ 001-522-5202 001-522-5204 001-522-4602 . ~~~~g~1_E~~Q_~Q~II~~~Q PRINTING AND BINDING ADMIN LEGAL ADS MISC. EXPENSE POL SUPPLIES OPERATING SUPPLIES DCA COMP PLAN GRANT TRAINING EXPENSE EQUIPMENT SHARE-A-RIDE REGULAR SALARIES OVERTIME PAY FICA TAX RET. CONTRIBUTION HEALTH INSURANCE LIFE INSURANCE WORKERS COMPo INS. TRAVEL EXPENSE AUTO LIABILITY INS. BUILDING MAINT. HOUSEKEEPING EXPENSE VEHICLE PARTS & REPAIRS COMMUNITY CENTER MAINT. MAGUIRE HOUSE MAINT. BLDG MAINT TOOL/SUPPLIES POL SUPPLIES UNIFORMS REGULAR SALARIES OVERTIME PAY INCENTIVE PAY FICA TAX RET CONTRIBUTION HEALTH INSURANCE LIFE INS. TRAVEL EXPENSE TELEPHONE EXPENSE ELECTRIC EXPENSE WATER EXPENSE TRASH REMOVAL COMMUNICATION REPAIRS VEHICLE PARTS & REPAIRS EQUIP MAINT CONTRACTS ADMIN LEGAL ADS MISC EXPENSE OFFICE SUPPLIES POL SUPPLIES UNIFORMS OPERATING SUPPLIES TRAINING EXPENSE EQUIPMENT VEHICLE REPLACEMENT REGULAR SALARIES RESERVE FOR SALARIES OVERTIME PAY FICA TAX RET CONTRIBUTION HEALTH INSURANCE LIFE INSURANCE WORKERS COMPo INS. TRAVEL EXPENSE TELEPHONE EXPENSE ELECTRIC EXPENSE AUTO LIABILITY INS. MULTI-PERIL INS. COMMUNICATION REPAIRS VEHICLE PARTS & REPAIRS OFFICE SUPPLIES ADMIN. EXPENSE POL SUPPLIES UNIFORMS OPERATING SUPPLIES PROTECTIVE CLOTHING B:t.DG. MAINT. 276.63 (6,106.59) (80.31) (589.77) 30.66 (21,931.88) 55.25 (190.00) (1,040.51) (51.73) (150.00) (173.13) 462.49 (880.59) 45.12 (268.63) 100.00 (108.99) (2,603.50) 355.42 (262.51) (621.15) 1,793.47 172.19 (115.05) 232.32 8,927.23 (3,262.84) 480.00 (4,327.79) 8,327.56 (4,244.73) 119.72 (136.48) (236.84) (823.71) (15.71) 130.00 495.45 (934.41) 724.87 250.00 (106.89) 52.11 (950.78) (167.38) (837.73) 371.25 (834.04) 236.36 (18,969.30) (180.00) 3,113.74 2,553.81 4,848.67 (2,665.01) (32.99) 1,077.54 271.16 (1,007.54) 2,351.08 (548.79) 4,856.17 361.74 (979.33) (62.87) (10.88) 338.80 876.48 251.26 1,126.04 1,271.99 Q~~~B~1_I~~Q_~Q~I!~~~Q 001-522-5401 BOOKS/SUBSCRIPTIONS (538.86) 001-522-5402 PROFESSIONAL DUES 728.00 001-522-5405 TRAINING EXPENSE 991.25 001-522-6400 EQUIPMENT 3,801.38 001-524-1200 REGULAR SALARIES (12,069.66) 001-524-2100 FICA TAX (1,008.77) 001-524-2300 HEALTH INSURANCE 242.48 001-524-2301 LIFE INSURANCE 140.79 001-524-2400 WORKERS COMPo INS. (1,401.71) 001-524-4000 TRAVEL EXPENSE (315.44) 001-524-4605 VEHICLE PARTS & REPAIR (164.33) . 001-524-4700 PRINTING & BINDING 37.50 001-524-4901 ADMIN. LEGAL ADS 210.06 001-524-4902 MISC. EXPENSE (120.00) 001-524-5100 OFFICE SUPPLIES 39.27 001-524-5200 . POL SUPPLIES (2,144.40) 001-524-5202 OPERATING SUPPLIES 268.21 001-524-5402 PROFESSIONAL DUES 150.00 001-541-1200 REGULAR SALARIES 3,640.37 001-541-2100 FICA TAX 288.54 I 001-541-2200 RET CONTRIBUTION 1,999.15 ! 001-541-2300 HEALTH INSURANCE (945.65) 001-541-2301 LIFE INSURANCE 23.68 001-541-2400 WORKERS COMP INS. 467.98 001-541-3101 LEGAL EXPENSE (1,860.90) 001-541-4100 TELEPHONE EXPENSE 395.55 001-541-4301 WATER EXPENSE (702.94) 001-541-4501 AUTO LIABILITY INS. (470.33) 001-541-4502 MULTI-PERIL INS. 3,227.53 001-541-4601 COMMUNICATION REPAIR (163.05) 001-541-4605 VEHICLE PARTS & REPAIR (1,158.66) 001-541-4902 MISC. EXPENSE (59.13) 001-541-5100 OFFICE SUPPLIES 39.93 001-541-5200 POL SUPPLIES (150.32) 001-541-5201 UNIFORMS (60.50) 001-541-5202 OPERATING SUPPLIES (170.76) 001-541-5302 CEMETERY MAINT. 7,822.88 001-541-5303 SIDEWALK MAINT. 2,273.56 001-541-5304 LANDSCAPE/TREE MAINT. 340.54 001-541-5405 TRAINING EXPENSE 156.00 001-541-6400 E~UIPMENT 5.02 001-549-1200 R GULAR SALARIES 1,094.06 001-549-2100 FICA TAX 62.50 001-549-2300 HEALTH INSURANCE (1,015.29) 001-549-2301 LIFE INSURANCE 40.56 001-549-4100 TELEPHONE EXPENSE 210.71 001-549-4300 ELECTRIC EXPENSE 454.63 001-549-4301 WATER EXPENSE Ill. 85 001-549-4601 COMMUNICATIONS REPAIR 10.40 001-549-4602 BLDG. MAINTENANCE (3,216.12) 001-549-4605 VEHICLE PARTS & REPAIRS (50.15) 001-549-4902 MISC. EXPENSE 146.14 001-549-5200 BOL SUPPLIES (193.81) 001-549-5201 UNIFORMS 679.00 . 001-549-5202 OPERATING SUPPLIES 175.00 001-549-5203 POL STATE TAX (11.44) 001-549-6400 EQUIPMENT 115.25 001-572-1200 REGULAR SALARIES 6,024.49 001-572-1400 OVERTIME PAY (953.74) 001-572-2100 FICA TAX 394.42 001-572-2200 RET CONTRIBUTION 745.95 001-572-2300 HEALTH INSURANCE (729.88) 001-572-2301 LIFE INSURANCE 38.08 001-572-2400 WORKERS COMPo INS. (110.72) 001-572-4100 TELEPHONE EXPENSE 82.39 001-572-4300 ELECTRIC EXPENSE 1,157.11 001-572-4301 WATER EXPENSE (2,050.91) 001-572-4501 AUTO LIABILITY INS. (3,850.99) Q~~~gA1_E~~Q_~Q~II~~~Q . 001-j72-4502 001-572-4601 001-572-4604 001-572-4605 001-572-4608 001-572..4609 001-572-4610 001-572-4611 001-572-4612 001-572-4618 001-572-4902 001-572-5200 001-572-5201 001-572-5202 001-572-5900 001-572-6201 001-572-6204 001-572-6400 MULTI-PERIL INS. COMMUNICATION REPAIRS BUS REPAIRS & FUEL VEHICLE PARTS & REPAIRS YOUTH CENTER MAINT. PARK/BEACH MAINT. PEACH LAKE PARK MAINT. J. VIGNETTI PARK MAINT TIGER MINOR PARK MAINT. CONCESSION STAND MAINT. MISC. EXPENSE POL SUPPLIES UNIFORMS OPERATING SUPPLIES PROGRAMS FOXFIRE SR. LEAGUE FIELD PARKS IMPROVEMENT EQUIPMENT GENERAL FUND - TOTAL TRANSFER TO CONTINGENCY WATER FUND ---------- . 401-533-1200 401-533-2100 401-533-2300 401-533-2301 401-533-2400 401-533-3101 401-533-3102 401-533-4000 401-533-4100 401-533-4300 401-533-4301 401-533-4400 401-533-4501 401-533-4502 401-533-4600 401-533-4601 401-533-4602 401-533-4605 401-533-4606 401-533-4902 401-533-4905 401-533-4906 401-533-4909 401-533-5100 401-533-5101 401-533-5200 401-533-5201 401-533-5202 401-533-5402 401-533-5405 401-533-6301 401-533-6302 401-533-6400 401-533-9101 REGULAR SALARIES FICA TAX HEALTH INSURANCE LIFE INSURANCE WORKERS COMPo INS. LEGAL EXPENSE ENGINEERING EXPENSE TRAVEL EXPENSE TELEPHONE EXPENSE ELECTRIC EXPENSE WATER EXPENSE LEASING EXPENSE AUTO LIABILITY INS. MULTI-PERIL INS. WATER SAMPLING COMMUNICATION REPAIRS BLDG. MAINT. VEHICLE PARTS & REPAIR EQUIP. MAINT. CONTRACTS MISC. EXPENSE OVER 65-WATER TAX OVER 65-WATER FEES BAD-DEBT WRITE OFFS OFFICE SUPPLIES ADMIN. EXPENSE POL SUPPLIES UNIFORMS OPERATING SUPPLIES PROFESSIONAL DUES TRAINING EXPENSE WATER METERS CAPITAL IMPROVEMENTS EQUIPMENT TRANSFERS OUT-ADMIN. WATER FUND TOTAL TRANSFER TO CONTINGENCY SANITATION FUND --------------- 402-534-1200 402-534-2100 402-534-2200 REGULAR SALARIES FICA TAX RET CONTRIBUTION 4,960.41 180.00 990.01 1,032.27 , 95.53 2,903.75 273.13 2,541.15 785.25 262.70 325.15 (179.59) 76.14 774.81 1,457.00 1,849.55 1,864.86 41.00 (74,965.10) ( 18,498.87 625.24 (7,761.70) 7.14 224.50 (4,767.26) 11,827.50 138.23 (251.46) (14,043.57) (34.00) 400.00 993.80 1,139.07 1,837.()0 (31.50) 95.29 820.72 (59.40) 53.33 1,701.86 17,022.00 865.27 563.01 (134.76) (154.10) 434.98 3,303.04 68.00 .75 271.11 12,099.60 596.61 (17,309.85) 29,039.32 (778.84) (191.21) 1,774.07 . . ~!~!I!I!Q~_K~~Q_~Q~I!~~~Q . 402-534-2300 402-534-2301 402-534-2400 402-534-4100 402-534-4501 402-534-4601 402-534-4605 402-534-4902 402-534-4907 402-534-4909 402-534-5101 402-534-5200 402-534-5201 402-534-5202 402-534-5307 402-534-5405 402-534-5500 402-534-6400 402-534-6403 402-534-9101 HEALTH INSURANCE LIFE INSURANCE WORKERS COMPo INS. TELEPHONE EXPENSE AUTO LIABILITY INS. COMMUNICATIONS REPAIR VEHICLE PARTS & REP1IR MISC. ECPENSE OVER 65-SANITATION FEES BAD DEBT WRITE OFFS ADMIN. EXPENSE POL SUPPLIES UNIFORMS OPERATING SUPPLIES RECYCLING EDUCATION COST TRAINING EXPENSE SANITARY LANDFILL EQUIPMENT VEHICLE LEASE-PURCHASE TRANSFERS OUT-ADMIN. SANITATION FUND TOTAL TRANSFER TO CONTINGENCY WASTE WATER FUND ---------------- . 403-535-1200 403-535-2100 403-535-2200 403-535-2300 403-535-2301 403-535-2400 403-535-3101 403-535-3102 403-535-4000 403-535-4100 403-535-4300 403-535-4301 403-535-4502 403-535-4601 403-535-4602 403-535-4605 403-535-4982 403-535-4090 403-535-5100 403-535-5101 403-535-5103 403-535-5200 403-535-5201 403-535-5202 403-535-5208 403-535-5401 403-535-5402 403-535-5405 403-535-6302 403-535-6400 403-535-6403 403-535-9100 REGULAR SALARIES FICA TAX RET CONTRIBUTION HEALTH INSURANCE LIFE INSURANCE WORKERS COMPo INS. LIGAL EXPENSE ENGINEERING EXPENSE TRAVEL EXPENSE TELEPHONE EXPENSE ELECTRIC EXPENSE WATER EXPENSE MULTI-PERIL INS. COMMUNICATIONS REPAIR BLDG. MAINT. VEHICLE PARTS & REPAIR MISC. EXPENSE BAD DEBT WiITE OFFS OFFICE SUPPLIES ADMIN EXPENSE SLUDGE REMOVAL POL SUPPLIES UNIFORMS OPERATING SUPPLIES CHEMICAL EXPENSE BOOKS/SUBSCRIPTIONS PROFESSIONAL DUES TRAINING EXPENSE CAPITAL IMPROVEMENTS EQUIPMENT VEHICLE LEASE-PURCHASE TRANSFERS OUT-DEBT SERVICE WASTE WATER FUND TOTAL TRANSFER TO CONTINGENCY 1,221,65 667.66 (6,535,41) 185.37 (2,283.29) 87.95 (3,609.21) (15.75) 18,816.00 1,990.00 (215.66) 3,610.59 104.14 186.69 (273.85) (15. 00 ) 28,877.52 3,465.00 (2,358.95) (8,370.41) 36,339.06 ( I (13,911.69) (1,275.45) 1,289.51 (1,703.99) (50.56) 413.77 (18,302.42) (51,493.18) 220.50 632.87 4,264.77 (1,116.93) 5,170.13 184.12 1,347.82 (677.43) 124.72 947.37 (214.00) 73.76 .51 (61.32) 680.50 (155.81) 202.79 2.50 7.50 707.25 5,439.77 395.49 2,793.50 167,020.23 102,956.60