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Resolution 90-19
. . .... 1&tsnluttnn 90-19 A RESOLUTION OF THE CITY OF OCOEE, FLORIDA AUTHORIZING THE ZEROING OUT OF ALL EXPENDITURES FOR THE FISCAL YEAR 1989-90 WHEREAS, the City of Ocoee's 1989-90 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 16th day of October, 1990. ~ . 001-511-1100 001-511-2100 001-511-2300 001-511-2301 001-511-4001 001-511-5403 001-511-5404 001-511-5406 001-511-5407 001-511-5600 001-511-8200 001-512-1100 001-512-1503 001-512-1505 001-512-2100 001-512-2200 001-512-2300 001-512-2301 001-512-2400 001-512-4000 001-512-4003 001-512-4501 001-512-4605 001-512-5100 001-512-5101 001-512-5200 001-512-5401 001-512-5402 001-512-5405 001-512-6400 001-512-8200 001-513-1200 001-513-1400 001-513-2100 001-513-2200 001-513-2300 001-513-2301 001-513-2400 001-513-3100 001-513-3200 001-513-4000 001-513-4100 001-513-4200 001-513-4300 001-513-4301 001-513-4302 001-513-4501 001-513-4502 001-513-4503 001-513-4601 001-513-4606 001-513-4700 001-513-4901 001-513-4902 001-513-4903 001-513-4905 001-513-4906 001-513-4907 001-513-4909 001-513-5100 001-513-5401 001-513-5402 001-513-5405 001-513-6302 001-513-6400 001-513-6405 . I ~ EXPENDITURE ACCOUNT SUMMARY GENERAL FUND Executive Salaries Fica Taxes Health Insurance Life Insurance Mayor/Commissioner Fund Tri-County League Dues Fla. League of Cities Dues West Orange Chamber of Commerce ECFRPC Dues Election Expense Community Promotion Executive Salaries Education/Incentive Innovative Idea Awards Fica Taxes Retirement Contribution Health Insurance Life Insurance Worker's Comp Insurance Travel Expense Car Allowance Auto Liability Insurance Vehicle Parts & Repair Office Supplies Admin. Expense POL Supplies BoOks/Subscriptions Professional Dues Training Expense Equipment Community Promotion Regular Salaries Overtime Pay Fica Taxes Retirement Contribution Health Insurance Life Insurance Worker's Comp Insurance Personal Bonds/Notary Accounting & Auditing Travel Expense Telephone Expense Postage & Freight Electric Expense Water Expense Trash Removal Auto Liability Insurance Multi-peril Insurance Public Officials Insurance Communications Repairs Equipment Maint. Contracts Printing & Binding Admin Legal Ads Miscellaneous Expense Over 65-City Tax Over 65-Water Tax Over 65-Water Fees Over 65-Sanitation Fees Bad Debt-Write Offs Office Supplies BOOks/Subscriptions PrOfessional Dues Training Expense Capital Improvements Equipment Computer Equip/Software (50.00) (40.27) 3,129.31 (88.36) 1,125.42 (20.58) 32.37 .00 (2,000.00) 874.33 6,331.20 (1,256.03) (1,158,68) 640.00 275.45 .00 (4,801.68) (146.56) (112.65) (2,793.15) (50.00) 116.78 (870.16) (92.92) 7,771.77 10.89 (753.54) (443.75) (385.00) 1,168.28 23.80 3,670.00 (380.50) 1,058.65 (602.65) (148.16) (71.79) 107.99 (41.00) 96.90 (923.33) 3,660.86 1,837.55 1,478.01 (1,213.59) 55.00 .00 .00 .00 (141.25) (710.14) 3,004.49 (4,636.38) 1,228.13 369.98 301.59 (1,870.50) (6,334.00) 9,495.48 996.38 (139.47) 206.50 (366.00) 419.87 3,461.92 (2,792.62) ~-, . 001-514-3101 001-514-3111 001-515-1200 001-515-1400 010-515-2100 001-515-2200 001-515-2300 001-515-2301 001-515-2400 001-515-4000 001-515-4003 001-515-4501 001-515-4605 001-515-4606 001-515-4700 001-515-4901 001-515-5200 001-515-5202 001-515-5207 001-515-5212 001-515-5402 001-515-5405 001-515-6400 001-516-4900 001-516-9100 001-517-1200 001-517-2100 001-517-2200 001-517-2300 001-517-2301 001-517-2400 001-517-4000 001-517-4003 001-517-4501 001-517-4605 001-517-5200 001-517-5202 001-517-5209 001-517-5402 001-517-5405 001-517-6400 001-519-1200 001-519-1400 001-519-2100 001-519-2200 001-519-2300 001-519-2301 001-519-2400 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 001-519-6200 001-519-6400 001-521-1200 001-521-1400 001-521-1501 001-521-2100 001-521-2200 001-521-2300 001-521-2301 001-521-2400 001-521-3100 001-521-4000 001-521-4003 001-521-4100 . L Legal Expense City Prosecuter Regular Salaries Overtime Pay Fica Taxes Retirement Contribution Health Insurance Life Insurance Worker's Comp Insurance Travel Expense Car Allowance Auto Liability Insurance Vehicle Parts & Repairs Equip Main. Contracts Printing & Binding Admin Legal Ads POL Supplies Operating Supplies DCA Comp Planning Grant Automated Zoning Map Professional Dues Training Expense Equipment Reserve for Contingency Transfers Out-Debt Svc Regular Salaries Fica Taxes Retirement Contribution Health Insurance Life Insurance Worker's Comp Insurance Travel Expense Car Allowance Auto Liability Insurance Vehicle Parts & Repairs POL Supplies Operating Supplies TV Camera Operator Professional Dues Training Expense Equipment Regular Salaries Overtime Pay Fica Taxes Retirement Contribution Health Insurance Life Insurance Worker's Comp Insurance Auto Liability Insurance Building Maintenance Housekeeping Expense Vehicle Parts & Repairs Community Center Maint. Maguire House Maint. Bldg Maint ToOl/Supplies POL Supplies Uniforms Buildings Equipment Regular Salaries Overtime Pay Incentive Pay Fica Taxes Retirement Contribution Health Insurance Life Insurance Worker's Comp Insurance Personal Bonds/Notary Travel Expense Car Allowance Telephone Expense 40,800.75 ( 11, 893 . 15) 6,161.91 724.01 238.03 (1,443.40) (358.12) (161.68) (112.65) 243.87 400.00 .00 32.96 (216.03) 128.63 (749.32) 94.86 (233.52) 16,814.98 (6,144.50) 110.00 342.05 .00 (44,713.06) (5,298.71) 6,830.84 / 997.01 (46.04) 608.14 (78.32) (50.06) 604.69 400.00 .00 .00 (150.00) (48.62) (1,355.76) (119.23) (693.60) .00 1,945.04 1,224.22 48.80 .00 (935.20) (46.52) (75.12) .00 1,540.57 (549.64) 190.12 (571.90) (98.27) (163.72) (17.17) (2.48) .00 (15.00) 52,735.50 15,168.76 3,978.90 5,277.79 (2,269.15) (4,854.99) 2,018.56 (7,375.49) .00 (307.83) (2,390.00) 4,357.96 . 001-521-4300 001-521-4301 001-521.n4302 001-521-4400 001-521-4501 001-521-4502 001-521-4505 001-521-4601 001-521-4605 001-521-4606 001-521-4902 001-521-4908 001-521-5100 001-521-5200 001-521-5201 001-521-5202 001-521-5401 001-521-5402 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 001-533-4100 001-522-4300 001-522-4301 001-522-4302 001-522-4501 001-522-4502 001-522-4601 001-522-4602 001-522-4605 001-522-5100 001-522-5200 001-522-5201 001-522-5202 001-522-5204 001-522-5401 001-522-5402 001-522-5405 001-522-6400 001-522-6401 001-524-1200 001__524__1400 001-524-2100 001-524-2200 001-524-2300 001-524-2301 001-524-2400 001-524-4000 001-524-4501 001-524-4605 001-524-4606 001-524-4700 001-524-5100 001-524-5200 001-524-5202 00 1 - 5 24.- 540 1 001-524-5402 001-524-5405 010-524-6400 001-524-6401 . Electric Expense Water Expense Trash Removal Leasing Expense Auto Liability Insurance Multi-Peril Insurance Police Officer Liability Communications Repairs Vehicle Parts & Repairs Equip. Maint. Contracts Miscellaneous Expense Investigative Expense Office Supplies POL Supplies Uniforms Operating Supplies BOOks/Subscriptions PrOfessional Dues Training Expense Equipment Vehicle Replacement Regular Salaries Reserve for Salaries Overtime Pay Fica Taxes Retirement Contribution Health Insurance Life Insurance Worker's Comp Insurance Travel Expense Telephone Expense Electric Expense Water Expense Trash Removal Auto Liability Insurance MUlti-Peril Insurance Communications Repairs Building Maintenance Vehicle Parts & Repairs Office Supplies POL Supplies Uniforms Operating Supplies Protective Clothing BOOks/Subscriptions Professional Dues Training Expense Equipment Vehicle Replacement Regular Salaries Overtime Pay Fica Taxes Retirement Contribution Health Insurance Life Insurance Worker's Comp Insurance Travel Expense Auto Liability Insurance Vehicle Parts & Repairs Equipment Maint. Contracts Printing & Binding Office Supplies POL Supplies Operating Supplies BOOks/Subscriptions Professional Dues Training Expense Equipment Vehicle Replacement 1,549.88 (17.27) 110.00 13.80 5,984.87 5,586.59 (2,400.00) 1,960.17 8,042.37 (893.46) 6.02 (219.91) (93.53) 6,608.83 (294.28) 271.05 (183.21) (56.21) (309.99) (2,729.35) 87.00 68,241.22 (3,020.00) (874.56) 3,782.01 (1,212.25) 8,195.05 2,365.78 (3,066.34) (1,549.36) 562.19 (535.90) 528.41 (18.00 ) .00 .00 (609.61) (288.83) 1,093.70 (52.51) 679.86 (1,688.40) 657.78 (1,651.07) (82.96) (705.00) (546.40) (187.64) .00 27,642.41 902.54 3,017.77 .00 1,600.93 (24.44) (1,564.46) (91.29) (905.24) (118.74) .00 (122.62) 104.52 87.19 (265.42) .00 (65.00) (16.82) (29.77) (562.11) . 001-539-1200 001-539-1400 001-539-2100 001-539-2200 001-539-2300 001-539-2301 001-539-2400 001-539-4301 001-539-4602 001-539-5202 001-539-5302 001-539-5304 001-541-1200 001-541-1400 001-541-2100 001-541-2200 001-541-2300 001-541-2301 001-541-2400 001-541-3101 001-541-3102 001-541-4100 001-541-4300 001-541-4301 001-541-4501 001-541-4502 001-541-4601 001-541-4605 001-541-4902 001-541-4912 001-541-5100 001-541-5200 001-541-5201 001-541-5202 001-541-5300 001-541-5303 001-541-5304 001-541-5305 001-541-5405 001-541-6300 001-541-6304 001-541-6400 001-541-6401 001-549-1200 001-549-1400 001-549-2100 001-549-2200 001-549-2300 001-549-2301 001-549-2400 001-549-4100 001-549-4300 001-549-4301 001-549-4302 001-549-4501 001-549-4502 001-549-4601 001-549-4602 001-549-4605 001-549-4621 001-549-4624 001-549-4902 001-549-5200 001-549-5201 001-549-5202 001-549-5203 001-549-5405 . Regular Salaries Overtime Pay Fica Taxes Retirement Contribution Health Insurance Life Insurance Worker's Comp Insurance Water Expense Building Maintenance Operating Supplies Cemetery Maintenance Landscape/Tree Maint. Regular Salaries Overtime Pay Fica Taxes Retirement Contribution Health Insurance Life Insurance Worker's Comp Insurance Legal Expense Engineering Expense Telephone Expense Electric Expense Water Expense Auto Liability Insurance Multi-peril Insurance Communications Repairs Vehicle Parts & Repairs Miscellaneous Expense Developer Payback Office Supplies POL Supplies Uniforms Operating Supplies Street Sign Maintenance Sidewalk Maintenance Landscape/Tree Maintenance Sidewalk Construction Training Expense Paving & Drainage Improv Drainage Repair Equipment Vehicle Replacement Regular Salaries Overtime Pay Fica Taxes Retirement Contribution Health Insurance Life Insurance Worker's Comp Insurance Telephone Expense Electric Expense Water Expense Trash Removal Auto Liability Insurance Multi-Peril Insurance Communications Repairs Building Maintenance Vehicle Parts & Repairs Pooled Parts & Repairs Windermere Vehicle Parts Miscellaneous Expense POL Supplies Uniforms Operating Supplies POL State Tax Training Expense 118.76 .00 (11.48) (76.47) (573.11) (75.57) (25.05) (485.06) (500.00) (1,108.11) (4,235.44) (1,643.50) 9,304.94 1,935.68 1,054.65 (648.06) (1,489.41) (132.21) (2,027.52) (1,860.90) .00 (139.46) 14,292.10 1,915.00 .00 .00 54.50 1,519.02 (56.44) .00 (16.51) 124.18 96.73 1,219.03 (332.50) (401.99) (1,213.11) (885.76) 304.75 778.59 (500.00) (341.90) .00 11,645.56 61.43 462.43 (2.95) (552.76) (61.07) (400.68) (13.55) 391.65 (464.80) 14.00 (9.98) .00 (300.00) (169.62) 311. 83 2,490.20 (3.00) (112.96) 12.89 (404.26) 15.53 630.71 (270.00) . 001-572-1200 001-572-1400 001-572-2100 001-572-2200 001-572-2300 001-572-2301 001-572-2400 001-572-4000 001-572-4100 001-572-4300 001-572-4301 001-572-4302 001-572-4501 001-572-4502 001-572-4601 001-572-4604 001-572-4605 001-572-4608 001-572-4609 001-572-4618 001-572-4902 001-572-5200 001-572-5201 001-572-5202 001-572-5402 001-572-5900 001-572-6204 . 401-531-1200 401-531-1400 401-531-2100 401-531-2200 401-531-2300 401-531-2301 401-531-2400 401-531-3101 401-531-3102 401-531-3200 401-531-4000 401-531-4003 401-531-4501 401-531-4605 401-531-4900 401-531-5100 401-531-5101 401-531-5200 401-531-5401 401-531-5402 401-531-5405 401-531-6400 401-533-1200 401-533-1400 401-533-2100 401-533-2200 401-533-2300 401-533-2301 401-533-2400 401-533-4000 401-533-4100 401-533-4300 401-533-4301 401-533-4302 Regular Salaries Overtime Pay Fica Taxes Retirement Contribution Health Insurance Life Insurance Worker's Comp Insurance Travel Expense Telephone Expense Electric Expense Water Expense Trash Removal Auto Liability Insurance MUlti-Peril Insurance Communications Repairs Bus Repairs & Fuel Vehicle Parts & Repairs Youth Center Maintenance Park/Beach Maintenance Concession Stant Maintenance Miscellaneous Expense POL Supplies Uniforms Operating Supplies Professional Dues Programs Parks Improvements WATER FUND 401 ADMINISTRATIVE & UTILITY SERVICES Regular Salaries Overtime Pay Fica Taxes Retirement Contribution Health Insurance Life Insurance Worker's Comp Insurance Legal Expense Engineering Expense Accounting & Auditing Travel Expense Car Allowance Auto Liability Insurance Vehicle Parts & Repairs Reserve for Contingency Office Supplies Admin. Expense POL Supplies Books/Subscriptions Professional Dues Training Expense Equipment Regular Salaries Overtime Pay Fica Taxes Retirement Contribution Health Insurance Life Insurance Worker's Comp Insurance Travel Expense Telephone Expense Electric Expense Water Expense Trash Removal (375.13) 1,487.72 (514.49) (382.76) 414.28 (64.84) (262.83) (1,216.00) (345.58) (99.56) 2,326.11 529.50 (1,299.08) .00 (161.00) (958.60) (492.44) (763.56) 102.37 125.82 .00 (295.29) (65.31) (630.45) (75.00) (745.91) (1,258.03) 11,875.94 198.50 456.77 (552.23) (1,493.56) (45.47) (152.00) 4,428.40 (10,000.00) .00 (54.85) 200.00 .00 (16.60) (315,797.24) (165.42) 2,170.76 (196.50) (88.02) .00 90.00 .00 (1,179.74) 960.49 370.20 (1,563.68) (486.22) (163.94) (938.69) 74.09 1,514.22 13,381.88 (26.82) (150.00) . 401-533-4501 401-533-4502 401-533-4600 401-533-4601 401-533-4602 401-533-4605 401-533-4606 401-533-4909 401-533-5100 401-533-5101 401-533-4105 401-533-5200 401-533-5201 401-533-5202 401-533-5401 401-533-5402 401-533-5405 401-533-6301 401-533-6302 401-533-6400 401-533-9100 401-533-9101 401-533-9102 . 402-534-1200 402-534-1400 402-534-2100 402-534-2200 402-534-2300 402-534-2301 402-534-2400 402-534-3101 402-534-3200 402-534-4100 402-534-4501 402-534-4601 402-534-4605 402-534-4900 402-534-4902 402-534-4909 402-534-5101 402-534-5105 402-534-5200 402-534-5201 402-534-5202 402-534-5306 402-534-5307 4UL-5J4-j4U:. 402-534-5500 402-534-6400 402-534-6403 402-534-6406 402-534-9101 Auto Liability Insurance MUlti-Peril Insurance Water Sampling Communications Repairs Building Maintenance Vehicle Parts & Repairs Equip. Maint. Contracts Bad Debt-Write Offs Office Supplies Admin. Expense Debt Collection Expense POL Supplies Uniforms Operating Supplies BoOks/Subscriptions PrOfessional Dues Training Expense Water Meters Capital Improvements Equipment Transfers Out-Debt Service Transfers Out-Admin. Transfer Out-Tax SANITATION FUND 402 Regular Salaries Overtime Pay Fica Taxes Retirement Contribution Health Insurance Life Insurance Worker's Compo Insurance Legal Expense Accounting & Auditing Telephone Expense Auto Liability Insurance Communications Repairs Vehicle Parts & Repairs Reserve for Contingency Miscellaneous Expense Bad Debt-Write Offs Admin. Expense Debt Collection Expense POL Supplies Uniforms Operating Supplies Recycling Projects Cost Recylcing Education Cost Training Expense Sanitary Landfill Equipment Vehicle Lease-Purchase Recycling Capital Cost Transfers Out-Admin .00 .00 1,014.50 (4.66) (20.00) 2,831.58 (1,091.00) (500.00) 55.42 .00 461.10 383.30 22.75 5,457.83 (30.00) .00 208.75 (689.49) .00 (252.00) 85,739.71 (12,738.35) (18,744.21) 13,249.39 650.98 228.74 (2,181.63) (4,947.20) 420.80 (4,049.74) 8,663.97 .00 7.58 803.00 (29.31) 3,985.11 (31,887.96) (95.17) (500.00) 734.33 59.60 1,898.99 12.55 t849.03) 13,791.50 6,062.U~ t12.42) 3,124.87 (74.00) 469.80 6,993.44 (720.44) WASTEWATER FUND 403 ADMINISTRATIVE & WASTEWATER SERVICES . 403-523-1200 403-532-1400 403-532-2100 403-532-2200 403-532-2300 403-532-2301 403-532-2400 403-532-3101 403-532-3102 403-532-3200 403-532-4000 403-532-4003 403-532-4501 403-532-4605 403-532-4900 403-532-5100 403-532-5101 403-532-5200 403-532-5401 403-532-5402 403-532-5405 302-532-6400 403-535-1200 403-535-1400 403-535-2100 403-535-2200 403-535-2300 403-535-2301 403-535-2400 403-535-4000 403-535-4100 403-535-4300 403-535-4301 403-535-4302 403-535-4501 403-535-4502 403-535-4601 403-535-4602 403-535-4605 403-535-4909 403-535-5100 403-535-5105 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 403-535-9101 . Regular Salaries Overtime Pay Fica Taxes Retirement Contribution Health Insurance Life Insurance Worker's Compo Insurance Legal Expense Engineering Expense Accounting & Auditing Travel Expense Car Allowance Auto Liability Insurance Vehicle Parts & Repairs Reserve for Contingency Office Supplies Admin. Expense POL Supplies Books/Subscriptions Professional Dues Training Expense Equipment Regular Salaries Overtime Pay Fica Taxes Retirement Contribution Health Insurance Life Insurance Worker's Compo Insurance Travel Expense Telephone Expense Electric Expense Water Expense Trash Removal Auto Liability Insurance Multi-Peril Insurance Communications Repairs Building Maintenance Vehicle Parts & Repairs Bad Debt-Write Offs Office Supplies Debt Collection Expense POL Supplies Uniforms Operating Supplies Chemical Expense Books/Subscriptions Professional Dues Training Expense Capital Improvements Equipment Vehicle Lease-Purchase Transfers Out-Debt Service Transfers Out-Admin (695.38) 198.50 468.48 (552.23) (1,525.14) (63.14) (152.00) (2,325.32) (2,383.95) .00 (37.98) 200.00 .00 (20.62) (53,762.71) (177.68) 635.57 (196.50) (88.03) .00 (199.89) .00 1,405.85 786.85 (157.49) (1,279.31) (3,029.69) (191.83) (314.20) 23.50 (1,819.50) (3,908.01) 1,413.97 (18.00) .00 .00 (261.43) (370.88) 287.86 (500.00) 102.57 72.78 325.11 (170.21) 2,945.59 (2,793.51) .00 (56.00) 120.00 (2,470.25) (2,322.69) 3,148.20 82,232.96 (48,481.81) ,- "CENTER OF GOOD LIVING - PRIDE OF WEST ORANGE" Agenda 10-16-90 Item VI C (Aclclpnrl11m'l LESTER DABBS, JR. CITY OF OCOEE 150 N. LAKESHORE DRIVE OCOEE FLORIDA 34761 (407) 656-2322 COMMISSIONERS RUSTY JOHNSON PAUL W. FOSTER VERN COMBS SAM WOODSON CITY MANAGER ELLIS SHAPIRO TO: FROM: DATE: RE: Honorable Mayor and Board of Commissioners Martha Gianitsis, Accountant October 16, 1990 Change in Amounts on Account Numbers from Resolution 90-19 . Due to circumstances beyond Finance Department's control, there will be some changes in the ending balances of the following account numbers. The total balance in zeroing out the accounts for the 1989-90 fiscal year will not be affected. Here is a listing of those changes: Account Number Per Resolution Corrected Balance 001-511-4001 001-512-4000 001-512-4605 001-519-4605 001-519-4622 001-521-4605 001-521-5200 001-522-4605 001-522-5200 001-524-4605 001-541-4605 001-541-5200 001-549-4605 001-549-4621 001-549-5202 001-572-4605 401-533-4605 401-533-5200 402-534-4605 402-534-5200 403-535-4605 403-535-5200 1,125.42 (2,793.15) ( 870.16) 190.12 ( 17.17) 8,042.37 6,608.83 1,093.70 679.86 ( 118.74) 1,519.02 124.18 311.83 2,490.20 15.53 ( 492.44) 2,831.58 383.30 3,985.11 1,898.99 287.86 325.11 ( 74.58) (1,593.15) ( 847.07) 380.25 ( 17.71)** 8,473.96 6,633.38 1,141.14 704.41 76.72 1,713.68 148.73 329.32 .00 368.72 ( 424.56) 3,149.21 407.85 4,297.46 1,999.64 403.85 349.66 27,620.81 .54** 27,621.35 27,621.35 **This is a transposition error resulting in a difference of .54. .