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09-27-93 Annual Budget Workbook FY 1993-94CITY OF OCOEE ANNUAL BUDGET 1993-1994 W O R K B O O K SEPTEMBER 13, 1993 - FIRST READING SEPTEMBER 27, 1993 - FINAL READING/ADOPTION PERSONAL SERVICES [�vf OPERATING EXPENSES [�]f CAPITAL IMPROVEMENTS PREPARED BY ADMINISTRATIVE SERVICES DEPT. JULY 1993 TABLE OF CONTENTS SECTION ONE - INTRODUCTION SECTION TWO - SUMMARY OF REVENUES AND EXPENDITURES Summary of Total Fund Revenues . . . . . . . . . . . . . . . 2-1 Expenditure Summary . . . . . . . . . . . . . . . . . . . . . 2-2 SECTION THREE - GENERAL FUND Summary of General Fund Revenues . . . . . . . . . . . . . . 3-1 Revenues. . . . . . . . . . . . . . . . . . . . . . . . . . 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. . . . . . . . . . . . . . . . . . . . . . . . . . 3-26 General Government Services . . . . . . . . . . . . . . . . . 3-30 Public Works . . . . . . . . . . . . . . . . . . . . . . . . 3-33 Administrative Services . . . . . . . . . . . . . . . . . . . 3-36 Building Maintenance . . . . . . . . . . . . . . . . . . . . 3-40 Law Enforcement . . . . . . . . . . . . . . . . . . . . . . . 3-43 Fire Control . . . . . . . . . . . . . . . . . . . . . . . . 3-48 Protective Inspections . . . . . . . . . . . . . . . . . . . 3-53 Cemetery. . . . . . . . . . . . . . . . . . . . . . . . . 3-57 Parks, Parkways, Trees and Drainage . . . . . . . . . . . . . 3-59 Recreation. . . . . . . . . . . . . . . . . . . . . . . . . 3-65 SECTION FOUR - STORMWATER UTILITY FUND Revenues . . . . . . . . . . . . . . . . . . . . . . . . . . 4-1 Expenditure Summary . . . . . . . . . . . . . . . . . . . . . 4-2 Expenditures - Stormwater Drainage . . . . . . . . . . . . . 4-3 SECTION FIVE - WATER UTILITY FUND Revenues. . . . . . . . . . . 5-1 Expenditure Summary - Administration . . . . . . . . . . . . 5-3 Expenditures - Administration . . . . . . . . . . . . . . . . 5-4 Expenditure Summary - Operating . . . . . . . . . . . . . . . 5-7 Expenditures - Operating . . . . . . . . . . . . . . . . . . 5-9 SECTION SIX - SOLID WASTE FUND Revenues . . . . . . . . . . . . . . . . . . . . . . . . . . 6-1 Expenditure Summary . . . . . . . . . . . . . . . . . . . . . 6-3 Expenditures - Solid Waste . . . . . . . . . . . . . . . . . 6-5 SECTION SEVEN - WASTEWATER FUND Revenues. . . . . . . . . . . 7-1 Expenditure Summary - Administration . . . . . . . . . . . . 7-3 Expenditures - Administration . . . . . . . . . . . . . . . . 7-4 Expenditure Summary - Operating . . . . . . . . . . . . . . . 7-6 Expenditures - Operating . . . . . . . . . . . . . . . . . . 7-7 SECTION EIGHT - PROPOSED JOB DESCRIPTIONS 11 11 77 / Ocoee o a OF GOOD TO: FROM: DATE: RE: "CENTER OF GOOD LIVING - PRIDE OF WEST ORANGE" CITY OF OCOEE 150 N. LAKESHORE DRIVE OCOEE, FLORIDA 34761 (407)656-2371 MEMORANDUM The Honorable Mayor and Board of City Commissioners Ellis Shapiro, City Manager July 31, 1993 BUDGET MESSAGE FY 92/93 MAYOR•COMMLSSIONER S. SCOTT VANDERGRIFT COMMISSIONERS RUSTY JOHNSON PAUL W. FOSTER VERN COMBS SAM WOODSON CITY MANAGER ELLIS SHAPIRO The review of building activity for the first nine months of FY 93 as compared to the same period in FY 92 shows 317 and 252 residential permits respectively. For further comparison, the number of water customers increased by 389 from July, 1992 to July, 1993 while sewer added 325 customers. This activity presumably coupled with the annexations in December, 1992 changed the total taxable value from $375,807,867 (December, 1991) to $425,427,832 (December, 1992). As you are aware, during FY 93, the City spent its resources beginning the process of upgrading its aging fleet. Where possible, the latest technology has been purchased to insure efficient yet cost effective service delivery. Ever mindful of the demands of a rapidly growing city, staff was added to Fire, Police, and PPTD October 1, as well as Solid Waste, Personnel, Protective Inspections, and Administrative Services at Mid -year to help maintain adopted and/or adequate levels of service. We have (1) opened Clarke Road; (2) commenced construction on the wastewater treatment plant expansion to 3 MGD; (3) finalized pre - construction phase of the Ground Lease Agreement for the Forest Lake Golf Club of Ocoee; (4) completed the first phase of renovation to the Withers -Maguire House; (5) relocated City Hall functions and awarded construction contract; (6) leased/purchased 2 new side -load refuse trucks and awarded 1 new recycling truck; (7) initiated design for expansion of Youth Recreation Center; (8) designed intersection improvements for Kissimmee/Story and Maguire/Marshall Farms intersections; (9) sold water and sewer bonds in the amount of $8,555,000 for 25 years, thus retiring higher interest rate from the Bond Anticipation Note and beginning new phase for expansion; (10) leased eight new vehicles, seven being for Law Enforcement; (1 1) awarded bid for new 1250 pumper with financing. To continue efforts to maintain service levels, cost effective and efficient service delivery and capital improvements added during FY 93, the proposed FY 93/94 Budget includes: FUND TOTAL % CHANGE General Fund Stormwater Water Solid Waste Wastewater 8,234,100 361,500 1,502,750 978,500 1,826,100 The major changes consistent to all funds may be summarized as follows: (1) Award 3% cost of living effective October 1, 1993; (2) Reinstate merit system in conjunction with employee evaluations; 14 10 -14.67 6.7 -22.5 (3) Continue 75% of Health Insurance payments for employees with family coverage; (4) Account for necessary matching funds for grants to be awarded October, 1993; (5) Include many of the capital items appearing in the Capital Improvement Program with a rating of 1. If I may, I would like to provide a brief overview of each fund: ' GENERAL FUND. Revenues were calculated based upon this year's growth pattern. The miilage rate as proposed is 4 mills and is estimated to be received at the 95% level; 95% is the percentage currently being shown as FY 93's actual receipt. Franchise fees and Utility taxes track the various connection history by the respective companies; cable franchise fees were, however, held low since the outcome of current regulation is unknown. The administrative charges to the other funds were calculated at 12% for water, solid waste, and wastewater and at 8% for stormwater. 1 I% of the City Hall portion of the capital improvement bond debt service will be paid by Utilities also. In order to increase service delivery, personnel additions and changes include: Law Enforcement - 4 new Police Officer Fire Control - 3 new firefighters in October, 3 additional firefighter in April and upgrades for 3 Firefighter to Engineer and 3 Engineer to Lieutenants. Parks, Parkways, Trees and Drainage - 3 new Laborers Recreation - 1 year round Part-time worker City Clerk - 1 secretary Changes in reporting are as follows: Transfer Planner to Administrative Services as Concurrency Analyst Transfer Senior Planner to Protective Inspections as Zoning Code Technician Transfer Planning Director to City Manager's department as Economic Development Coordinator while retaining Planning Director position Increased costs for health insurance (26.5%), dental (10%), life (5%), disability (8%), and multi -peril (10%) were budgeted as indicated. Workers' Compensation rates were adjusted to reflect the State rates effective January 1, 1993. The non-recurring expenditures for the move to City Hall have been captured as originally detailed in April, 1993. Continued costs for upkeep to the current City Hall facilities have also been included. A scheduling program will be established in Public Works for all on-going or recurring activities. STORMWATER FUND. Assessment is currently being made as to the full requirements for ditches and culverts for maintenance at 10 year storm event; this will allow the City not only to ascertain the extent of maintenance problems but also to develop priorities in the drainage work program. Until this analysis has been completed, the monies in this fund will be appropriated to contingency. The basin studies and analyses will also continue. WATER FUND. The Renewal and Replacement Fund will grow by 5% of gross receipts from the utility payments. Scheduled R80, tasks as well as those done on emergency basis insure continued viability for an aging system. The only addition to personnel occurs 50% in water administration and 50% in wastewater administration. This is the GIS operator whose function, until recently, has been handled by a contract employee. SOLID WASTE. A third side loader is to be added. The lease/purchase on the existing rear -loaders was paid off in FY 93; one of these trucks will be converted to a brush truck. WASTEWATER FUND. Additional personnel include one (1) Plant "C" Operator and one (1) Laborer. Increased operating costs reflect the larger plant being operational by January, 1994. In conclusion, we have prepared a budget that is conservative in its revenue estimates but progressive in its expenditures. Increased service delivery in a cost-effective and efficient manner while maintaining levels of service standards is the ultimate goal for FY 93-94. 1 would like to commend Montye Beamer, Ivan Poston, Wanda Horton and Peggy Psaledakis for their efforts in completing this budget. Respectfully Submitted, /bgtmsg94 MEB:fdg CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET ...::...:.:............:.....:..:....:.,.................._. :.:.::.:.:.:::.:.:.:.:.:.:.:::: s::::::::; :::: NUMBER ALL MAJOR CLASSIFICATION FY 90-91 ACTUAL FY 91-92 ACTUAL FY 92-93 AS AMENDED FY 93-94 CM RECOM FY 93-94 APPROVED TOTAL GENERAL. FUND (001) 5,976,752 6,975,868 7,250,686 8,234,100 TOTAL STORMWATER 103 200 332,255 329,200 361,500 TOTAL WATER FUND (401) 1,122,659 1,295,964 1,761,067 1,502,750 TOTAL SOLID WASTE FUND 402) 670,000 935,270 917,209 978,500 TOTAL WASTEWATER FUND 403 985,420 1,163,293 2,357,418 1,826,100 I ;:: >:<;_:....,.................................. ...: ,................... ............................ TOTAL �ITi'' RE'�laiUE.S:.� ::�>:'.:.' :.:.:�' ��:`.:.:8;75S,031 : � >, .1. ,. �, 6 �� `•:�:':':�� 615 80<: �... ,� . . . ' C3 ::..:.::::.::.:.::.:.:..:: .. �� ............. : 2-1 no CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUALBUDGET N... .... MA1 1'XE' IT[JRF.::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: UND ALL. -FUNDS :: >: `:?':;;:•.`': St7M E 2-2 :........................................................•.•.•.....•.............. :... AtA ......::::::::::::::::::::::::::::::::::: :-::::•:•:::::::•:C2 51FI�'A370N:'<::::::::::::::::::::.:::'::i+iG'rEitlE ::::::::::k"c�:9.. 9 .::::.::::::::::.:::..9............... ..... .. `�::.:..:.. .................... ................... <'r-,CTCJtlt;:::::::i�ME ..... .............. :::9?i9Cf:::::.:::::::::::.Y ................................... k"7� .......... ........•...........,.,.,..................... ... K :: >: i3E> ...... - ........:.•.•:.. 93 :•:::. ::< i?PT - .... R . -....7E 93.94::::::: ........ .::•. C1N'i3Criiti<' ori :GBi4C1ND ........... 511 LEGISLATIVE 50,166 61,885 78,423 79,950 88,850 512 EXECUTIVEICITY MANAGER 118,603 123,874 145,440 204,880 213,150 512.1 CITY CLERK 85,189 87,792 106,377 147,195 140,800 513 FINANCEIADMINISTRATION 443,753 437,200 453,576 424,438 431,150 513.2 PURCHASING 78,075 35,742 0 0 0 513.3 PERSONNEL 92,769 101,356 128,183 149,081 148,600 514 LEGAL 232,456 136,217 165,000 175,000 175,000 515 PLANNING & ZONING 225,452 220,641 227,590 135,023 120,600 516 GENERAL GOVT SERVICES 66,782 936,698 1,040,872 870,600 1,035,600 517 PUBLIC WORKS ADMIN 107,058 99,826 109,623 116,379 119,100 518 ADMINISTRATIVE SERVICES 0 66,827 182,834 221,692 230,600 519 BUILDING MAINTENANCE 83,798 7.2,515 76,927 65,888 64,950 521 LAW ENFORCEMENT 1,563,207 1,667,845 1,929,970 2,246,016 2,147,650 522 FIRE CONTROL 966,622 1,026,504 1,215,685 1,457,976 1,523,600 524 PROTECTIVE INSPECTIONS 312,509 288,466 266,275 407,193 340,200 539 CEMETERY 0 265 500 500 500 541 P P T & D 733,236 713,110 935,195 1,139,085 1,126,450 549 MAINTENANCE GARAGE 131,511 78,950 0 0 0 572 RECREATION 167,844 152,458 188,215 303,952 327,300 ::.:..... ...................................................:.•.-. TUTfii::GENEfl'AE:F{RVD EKP ........... :�; �A�;�3U -. - ...-........... .�:�: -:�. 308;1•?X-: ......................,.,.,...,.-. ..:1..... $ 4P : 2-2 r. M QTY OF OCOEE FISCAL, YEAR 1993-1994 ANNUALBUDGET . ............ ............................................................................................................................... ........................................................... .............................................................. FC#h�i7�:'iQ►Lis G'�3Nn `::::.>.....:....:.........:":::::.......: ......................... I ................................................................... ". `.`......'`........:::::::....`:% ...................................... :>::>:::::::?:.'?>:>::%:=::::::::::?::::< .................................... > :::::::::::::::: :•:::; :•:•:•::•:::•:•::::...•.:.•. :.•.•:?Q....•...•.•.•.•.•.•.•.•.•.•...:......•.....FY9t1.9� ......•.•.... ::::::::: :::::::::f!Y93........: . •..:.:.,-92.9ti...,...,.• .......... EY�3-9!t .........:._.-...-F 93-94 ..... ................. .....: >:: -1. iTON...........: .:... :::.::� ::•::� C'�::A�S FiG4 .............. «:>?>. . �S.C2i,IAix:::::' >�:?:Pi�'L:7AC: �:�>:::::-:ihM£AI[3En::::::'::.fl�PTit�(�: ...............:. ............• ............ ................................................ ................................................ ................................................ ................................................ ............................................... ................................................ ................................................ ................................................ T R1'ttl5B:8tJNi}1 XPE NDb1T AM, *0 103 STORMWATER DRAINAGE 4,157 380,795 329,200 296,500 361,500 531 WATER ADMINISTRATION 148,244 149,768 246,573 205,279 250,100 533 WATER OPERATING 807,457 1,049,018 1,514,494 1,340,611 1,252,650 402 SOLID WASTE 656,755 778,649 917,209 977,400 978,500 532 WASTEWATER ADMINISTRATION 177,475 151,124 533,623 211,373 448,550 535 WASTEWATER OPERATING 121,899 717,725 1,823,795 1,374,366 1,377,550 TOTAL ENTERPRISE FUND EXP. 1,915,987 3,227,079 5,364,894 4,405,529 4,668,850 .................................................................... .... .•:.• `Tt�'F�ALL'�'iT�ID EXPF.d�IIJ�CIRES ::: '::>:73?3 U2?: =::. ...> ... � ........... <:.:::. 9,...:754:�....... S�>..... ........ � . . , .............�?:.............:. .: �,�?... . 2-3 CITY OF OCOEE FISCAL. YEAR 1993-1994 ANNUAL BUDGET >11 A YFJ'E S?:.. `..... > :::: FUND NUMBER 001 MAJOR CLASSIFIC.,kTION FY 90-91 ACTUAL FY 91-92 ACTUAL FY 92-93 AS AMENDED FY 93-94 CM RECOM FY 93-94 APPROVED TOTAL BEGIN CASH BALANCE 124,650 0 244,361 0 TOTAL PROPERTY TAXES 1,061,160 1,295,309 1,429,400 1,616,700 TOTAL FRANCHISE TAXES 498,613 571,072 605,500 625,900 TOTAL UTILITY TAXES 683,000 764,860 776,475 827,100 TOTAL OTHER MISC REVENUE 30,250 123,074 42,100 35,300 TOTAL LICENSE & PERMITS 569,742 467,797 450,100 448,800 TOTAL INTER GOV'T REV 1,922,844 2,034,267 2,217,300 2,533,850 TOTAL CHARGES FOR SVCS 38,331 67,604 52,850 40,800 TOTAL FUND TRANSFERS 968,047 1,554,700 1,347,600 2,020,650 TOTAL FINES & FORFEITURES 80,115 97,184 85,000 85,000 ............... 'F40TAI;:�ENER.4L FUN RF -V ��: CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET FUND GENERAL .T EFUND NUMBER 001 ------------ ..........,., :. , .:::: ;::::>::::::.:..............................................:............................,.. ::it�I..T4 ..:::::`:.:.:.:>:::'::;:::::FY.9Q-9 .......................................................... : FY919 :: . . 9::;:::.............................:::...... �::�:��FY 93r :<:::PY 9 4:::: . ....................... CLA�SWiE.4TION::.. ....;:: ::.:: AC�t�ii: �:�A�3LZl'AL ,_. A�Ai�FI�D: _ .CQ :::.RE :::AQP OVED: .. _ _ . _ . . ......... :G H : ......: 300000 BEGINNING CASH BALANCE 124,650 0 244,361 0 TOTAL GASH FORWARD 124,650 0 244,361 0 311100 AD VALOREM TAX 965,382 1,186,192 1,312,900 1,485,200 311110 PERSONAL PROPERTY TAX 95,778 109,117 116,500 131,500 TOTAL PROPERTY TAXES 1,061,160 1,295,309 1,429,400 1,616,700 FR;�iI�fGfIISE:Tt XE5 <. '..........>::.: 313100 ELECTRIC FRANCHISE TAX 426,084 462,455 486,000 500,000 313200 TELEPHONE FRANCHISE TX 9,245 9,917 10,000 11,700 313400 GAS FRANCHISE TAX 4,477 8,410 9,500 11,000 313500 CABLE FRANCHISE TAX I 30,070 34,916 40,000 41,200 313700 SOLID WASTE FRANCHISE T 28,737 55,374 60,000 62,000 TOTAL FRANCHISE TAXES 498,613 571,072 605,500 625,900 3-2 .- I CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET IFUND GENERAL I FUND NUMBER 001 .................... I ............. - I..; ....... ... . ................. ....... .................................. ............................. .............. .................................................................... .... ..I ............. .................... . ......................................... ............................... ............................................................ .................................................. .......................... ............. .......................................... .................... .......... ....... ................... . ................ ................... n................ ............... ............................. ... ................... Y 9Z ................................ ................... ......................................... ......... ..... .... ..................................................... .. .. ...................... ....... ............. ...... ......................................... ........ ............................................. .. ... ........ .M.D::.:CM:RBMM:::AP0kd'V- ................. ...........................I......... .................................................... ................... . .................. ............................................................... ......... ..... ............... .. ...................................... ............................. .......... .M.m .............. m ............. ......... m .............................................. .............. m ... m . m ............................. m ........... ......... m ..... m . m . m m ..... ............. ...... M.. m ........ m m m ..... m .............. m .............. m .... m ......... m ... .M.m .............. M. -M ............ m m ... m ... m ...... ........... .......... m ......... ....... .0 ......... 314100 ELECTRIC UTILITY TAX 544,608 605,833 626,400 657,000 314200 TELEPHONE UTILITY TAX 113,113 133,221 120,000 140,000 314700 FUEL OIL UTILITY TAX 0 0 75 100 314800 PROPANE GAS TAX 25,279 25,806 30,000 30,000 TOTAL UTILITY TAXES 683,000 764,860 776N475 827,100 ............. m ............... I ....... .............. , m m m ...................... . ................................. ................... .......................... m ... ........................... M.. m ........ ..... m ....................... ............... ........... 321100 OCC. LICENSE/CITY 77,783 98,469 95,600 97,500 322100 BUILDING PERMITS 280,405 155,101 150,200 150,2001. 32=00 ROOFING PER -MIM 2,841 29,049 17,200 17,200 322300 ELECTRICAL PERMITS 37,428 30,107 30,200 30,200 322400 PLUMBING PERMITS 26,267 26,273 28,000 28,000 322401 MECHANICAL PERMITS 32,779 15,274 23,800, 18,600 322500 SIGN PERMIT'S 719 1,032 z000 2,000 322600 SWIMMING POOL PERMITS 7,621 8,378 5,000 5,000 322700 LAND CLEARING PERMITS 3,190 3,814 3,000 3,000 322800 PLAN REVIEW FEES 92,964 84,= 78,500 7&500 3-3 CITY OF OCOEE FISCAL YEAR 1993-94 ANNUAL BUDGET .......................... FUND GENERAL IFUND NUMBER 001 ................ . - . . ....... ......... .... ............... ............................ ............ ..... ..... ............................... : MAJOR: ..... ................... ........................ ......................................... ........................................ ..... . . .... ................... .............. .................................................. ............ ......................................... ......................................... ............ ............................................. .......... ............... ... Y ................... ... . . ....... ................................................... ................................................ ................................................... ............ 0 ........... LICENSE&AN .:C.o 323100 INSPECTION FEES 6.815 13,479 14,000 16,000 323200 NOTICE OF COMMENCEIME 930 2,600 2,600 2,600 TOTAL LICENSES AND PERMITS 569,742 467,797 450,100 448,800 ...... ................ ......... . ............... ..... ....... ............................ ..................... ................ ............... ................. 330100 WINDERMERE FIRE PRO. 50,000 46,986 54,400 61-900 334100 DCA COMPRE- PLAN GRAIN' 6,472 1 01 0 0 334200 LAND DEVELOPMENT GRA 0 18,513 0 0 334307 TREE PLANTING GRANT 0 0 0 35,000 334310 DOT HIGHWAY IMAINT. 27,445 16,467 29,200 29,250 335 110 CIGARETTE TAX 70,515 73,849 79,800 80,700 335121 STATE REVENUE CIG. TAX 266,686, 270,720 268,300 275,000 335122 STATE REVENUE GAS TAX 130,757 133,757 132,I00 135,500 335140 MOBILE HOME LICENSE 2,355 2,165 zloo zloo 335151 ALCOHOLIC BEV. LICENSE 3,838 5,640 6,000 6,000 335180 HALF CENT SALES TAX 989,770 1,095,289 1,250,000 1,491,000 335410 MOTOR FUEL TAX REBATE 4,673 6,337 6,200 6,200 337200 PUBLIC SAFETY 25,200 25,200 2.5,2001 25,200 3-4 an CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET .................. - ............ - FUND GENERAL ..... NEW.U." H FUND NUMBER 001 ................................... .............. ......................... ................. ................ .................. ... ...... .................................... ........ ......... ......................... ................................. .................................. ..................................... .................................... ....... ....... ..... ........ ......... . .......... .............. ...... ................... .... ........................... . ........ ..... . .... ....... .. ....... ................ ............................................ ......... ........ .... • ......... ......... ....... ... .93 ... ........ . ....... .. .......... ........................ . ...... .. ..................... ........................ .............. ..... ... ....... ........... .................................... ............. ................................... .............. ................................................ . ............................................... ............................................ ... ....................................... .......... ........................... ...................... .................................................. ........................ .. .. ................. I''IwiZ G4 u 338200 OCC. LICENSE/COUNTY 17,573 19,491 23,000 26,000 338300 COUNTY 6 CENT GAS TAX 327,560 319,854 341,000 360,000 TOTAL INTER GOVT. REVENUE 1,922,844 2,034,267 2,217,300 2,533,850 .............................................................. ................................... .................................................. . ...... . ....... ................................. . ........................................... 341200 ZONING FEES 3,080 26,205 5,000 500 341210 ANNEXATION FEES 810 270 8,250 1,000 341220 ADJ./VARIANCE FEES 375 300 550 500 341240 DEVELOPMENT REVIEW FE 0 4,068 11,000 11,000 341250 VESTED RIGHTS 0 0 300 100 341260 CONCURRENCY MGMT 0 0 800 1,500 341300 SALE OF MAPS/PUBLIC. 3,025 4,030 3,500 3,000 341900 ELECTION QUAL- FEES 50 350 300 500 347201 PROGRAM ACTIVITY FEES 13,098 18,427 18,000 18,000 347210 CONCESSION STANDS 1,706 1,120 1,200 1,200 347530 COMMUNITY CTR. RENTAL 3,295 3,895 550 0 1347531 CITY ST-,kFF CHARGES 3,0841 1,741 1,000 1,000 3-5 an C= OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET IFUND GENERAL FUND NUMBER 001 . ........... . . . . ......... ......................... ...... - I ........... .. . . ............... ............................. .................. ... ....... .•..... .......:.:.:. -Al................................................ ..................................................................................... .... .................... ....... .... ..... .:g ....:.:.:. ........... .:.:.:..................... ... .. .............................. ..... ............ ............... . :........ .9 .... ...... .................. . ................ ........... .:...Fy.9 ..... .. ...... ... .......... . ..... ..... ..... ......Y . F ... .- ......... ............................................. ................. . ..... ... ................ ...............•.•..:.•:..•:. -AL AL- WMAL ..CM:P2CCM.:::APPR0V-ED: . ......... .................. ............... ... ............. ............. 347532 SHOP CONTRACT LABOR 1,675 1,884 0 0 347533 SHOP LABOR 8,133 5,314 1,000 1,000 347534 YOUTH CENTER RENTAL 0 0 1,400 1,500 TOTAL CHARGE FOR SERVICES 38,331 67,604 52,8501 40,800 ............ ........... .. . ......... . ............. ................ :FnqM'ANI>.:FORFEI-T-URES:""*"-'*-w''w'w"*", 351100 FINES AND FORFEITURES 80,115 91,184 85,000 85,000 354100 VIOLATION OF ORDINANCE, O� 6,000 0 0, TOTAL FINES AND FORFEITURES 80,115 97,184 85,000 85,000 ............. ........................................ .................... ..... ...... .OT-HER:��BLLANEOUS:REVENU 360000 MISCELLANEOUS REVENUE 19,760 28,278 25,000 10,000 360020 SCHOOL IMPACT FEE ADMI 0 ol 3,000 4,000 361100 INTEREST EARNINGS 8,461 11,044 12,000 20,000 362100 PUBLIC COPY FEES 0 1,128 1,000 500 362200 POLICE REPORTS 0, 0, 500 600 1364200 SALE OF LAND 0 � 82,500 [ -- -0� 0� 3-6 CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET .......... FUND GENERAL ......................... ... FUND NUMBER 001 .............. 1-1 ............. ..................... .... . ..... ........ .............. .. .. ............................. .. ................... ................................... ...........:........•.•...-....-..._.....-........•.•............. . .................. j........ . .................... ...............................................FY .................................................. ..... ................... ...... ............ 90.9 ................. ................ ....... ......................................... ................... . . .9 .................... ........... ............... .. ............... ....................................... ..... ........ ................... ............ .................. ............. ................. ............. A --L:: .. ..................................... --DED:::'C-M AIEN LHCIOMJ::��ROVED: .................. .................................................. ........................................... ......................................................... .......................................... .................................................. ................................................. .................................. ............... ..... ..... .... .0T.ffER-:M%'C"-:RBVE 364400 SURPLUS EQUIPMENT SALE 0 so 100 0 365100 SCRAP SALES 2,029 73 500 200 TOTAL OTHER MISC. REVENUES 30,250 123,074 42,100 35,300 .......................... .......... ....... ............. .......... ......................... .................................................. .................................................. .. .. ....... ..... 381000 TRANSFERS IN 968,047 1554,700 1,347,600 2,020,650 TOTAL FUND TRANSFERS 968,047 1,554,700 1,347,600 1020,650 ......... . . ...... ............. .. ......... ....... ....................... ................. ..... . ..... . . ... ... .......... . ..... ................. .................... ... .............. ... .... ..... ............ T ........... J:T ............... ... .. ... .4 6,*.752 -7 .... ......... .. ... ...... .. 12-50A ........ ............ ............ ....................... ......... . . .......... ..................... . ......... .... 3-7 FuI3DE�. :.::.:....................... CGV.ERN EA1T:'` ` ```::.:' ::'::<: `;::::>`: ........... .EN.....' `'GfJ N'i`' �..4i,. ?17Eiti�ME :::«:::::::"`><> _<'DEF . :' .. i`MEAJ . ^ M.- AR T. IwISIQN�`'tECiS:A.>:�:':`::�:.':�:�:�:`.`:�`: :...................:............................................... TA,IcJR::::::::::;:::.::::.;:::::::::::::;::::::::::::::.:::::::;:; . 9 FY 9U ..1...._........., FY 91.42......, ........ FY 92.3.............. #?Y 93.94............_....FY` 93.94....< I�'IG4°I'fQ `'AC` tTAL AC`PCjAi ':' :: tY14EE1'�OE PR�PC3SED :::AEi'1�OVEI3: PERSONAL SERVICES 19,962 15,990 16,030 16,850 PERSONNEL CURR RECM' 5 5 OPERATING EXPENSES 30,204 45,895 62,393 72,000 CAPITAL OUTLAY 0 0 0 0 TOTAL 50,166 61,885 78,423 88,850 i POSITION TITLE NUMBER CAPITAL OUTLAY MAYOR 1 COMMISSIONERS 4 TOTAL 5 3-8 CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUALBUDGET .......................................................... . ... . ....... . ............. FUND GENERAL FUND ACCOUNT NUMBER 001-511 ...........:.:. FUNCTION GENERAL GOVERNMENT DEPARTMENT I3TVISI0IV .. . .Er All. >::::::::: :: MAJOR CLASSIFICATION FY 90-91 ACTUAL FY 91-92 ACTUAL FY 92-93 AS AMENDED FY 93-94 DEPT REQ FY 93-94 CM RECOM 1100 EXECUTIVE SALARIES 6,600 6,600 6,600 6,600 6,600 2100 FICA TAXES 463 505 550 550 550 2300 HEALTH INSURANCE 12,514 8,496 8,590 9,912 9,350 2301 LIFE INSURANCE 385 390 290 495 350 TOTAL PERSONAL SERVICES 19,962 15,990 16,030 17,557 16,850 4000 TRAVEL EXPENSE 4,058 3,021 6,000 6,000 10,000 4001 MAYOR/COMM. FUND 10,275 4,304 9,000 9,000 9,000 4503 PUBLIC OFFICL3L, LIAB 0 0 20,150 20,150 20,150 4620 MAGUIRE HOUSE MAINT 0 4,520 5,000 5,000 5,000 4626 MAGUIRE HS -HRCT SVCS 0 0 5,000 5,000 5,000 5403 TRI COUNTY LEAGUE DUES 730 732 800 800 900 5404 FL LEAGUE OF CITIES 724 787 856 856 950 5406 W. O. CHAMBER DUES 600 600 600 600 900 5407 ECFRPC DUES 2,305 2,872 3,437 3,437 3,600 5408 FL INNOVATIVE GROUP 01 0 975 9751 1,000 3-9 u CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET FUND GENERAL FUND JACCOUNT NUMBER 001-511 ................................................................................... .................................................................................... .................................................................................... GENERAL GOVERNMENT .................................................................................... .................................................................................... .................................................................................... .................................................................................... .................................................................................... .............................5.I.C.3..tV...I..E..C.s.1.5..I...i."...t......?.:..:...: NTD M . :::.:.:...:.:.:.:.::::::::::::::::?:::::.::::::`FUNCTION MAJOR FY 90-91 FY 91-92 FY 92-93 FY 93-94 FY 93-94 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM ............................................... ............................................... ............................................... ............................................... ............................................... ............................................... ............................................... ............................................... ............................................... t�EERt'1TIN II 'ENSES COl�..:.:.: .............................................. 5409 FDDA 0 0 150 150 150 5410 COUNCIL OF LOCAL GOVT 0 0 125 125 150 5601 REDISTRICTING EXPENSE 0 10,000 0 0 0 8200 COMMUNITY PROMO 11,512 3,345 7,700 7,700 7,700 8203 NON PROFIT ORGAN 0 15,713 2,600 2,600 7,500 TOTAL OPERATING EXPENSES 30,204 45,895 62,393 62,393 72,000 :..:...:................................................. 'I'{�T.i�i�f.;:E�CPE�FDI?'F1RES::;:.:.:� .:�::' :. ;:. �:.:..:.>Sf1��:«<' 6� ::::: 7 . .. � .� .............. ::::: :7J ,................ ::: .�, ... . 'i -in E1�fE : < ::..:..:.:...: F ND G RAL FUNAC ,. ` :.:...:.:.:........::..... _.. .............. ` ..:..:.:.:.:.:.:.:.: _::.;.... .. .........._. C.:.: ... . Ck(I t3BEi ': iT(3#=31Z ... _ ._ _ ........... :'`:: ' <: ?::>':`: ...... ...—........D...::.: ,.................... .............................................. .................. .F.0 ICTION.::: GENERr'1-::GOV.ERN-MFNT'' _.. _ ...... _ _ ....:......... .................................................................................................................................................. ................................................................................................................................................... :::::::::.::::: <:` ,...................................... ....... .. DEFARTMi?NT DIVISI,O : CITY _ _._..._ ...... ,......:....:....:...:. MANAGER. ............ `:: '--';:::; :-:;..:: ... ............................................................................................................................................ .................................................................................................................................................... .................................................................................................................................................. ........................... .....:MAJQR .............. ;:.:..:::.:.:...... _.... _..................... .................................................................................................................................................. ................................................................................................................................................... .................................................................................................................................................. ':.? .......... kY 91# 97:::>: ._.._................................................................................ , ............,.,... <>. > F 91: <:>:... _ . _..... . .,....::.. k 92: 3:::::..... , ..,.........., ........, ,..._.:.............:.. E.. ..fit ........ . :::>: ................................................................................................................................................. .................................................................................................................................................. ................................................................................................................................................. .................. C . SSiFIC. PION .:':................ ' . ::ACTUAL ................... : :::AC'rFTA - -::::! .... . .. AMENDB PRaPC�SED: .. . Ps#?i'itiJVEI3> PERSONAL SERVICES 103,116 114,995 124,010 190,000 PERSONNEL CURRE RECM' 2 3 OPERATING EXPENSES 15,487 8,099 14,030 18,350 CAPITAL OUTLAY 0 780 7,400 4,800 TOTAL 118,6031 123,874 145,440 213,150 POSITION TITLE NUMBER CAPITAL OUTLAY CITY MANAGER 1 6401 VEHICLE LEASE 4,800 SECRETARY TO CITY MANAGER 1 TOTAL. CAPITAL OUTLAY 4,800 PROPOSED: ECONOMIC COORD. 1 TOTAL 3 CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUALBUDGET -7 FUND GENERAL FUND :' E'X P1� D.I F:T iZ:E S : ACCOUNT NUMBER 001-512 A3 'i`A�iE1�FT �3TS129F02�: CI'T"Y 3 NAG R { . :: ::..: :>: :::. »': . ::FUNCTION GENERAL GOVERNMENT b 3 MAJOR CLASSIFICATION FY 90-91 ACTUAL FY 91-92 ACTUAL FY 92-93 AS AMENDED FY 93-94 DEPT REQ FY 93-94 CM RECOM PERSQNAE SEiZ tCES ... `...... `... 1100 EXECUTIVE SALARIES 83,938 94,934 100,405 147,950 148,950 1505 INNOVATIVE IDEAS 791 0 100 100 100 2100 FICA TAXES 6,342 6,513 7,350 11,350 11,400 2...00 RETIREMENT CONTRIB. 5,527 7,477 8,730 14,450 14,450 2300 HEALTH INSURANCE 4,706 4,002 5,000 10,900 11,400 2301 LIFE INSURANCE 1,165 1,887 2,200 2,050 3,050 2400 WORKERS COMP INS. 647 t 183 225 750 650 TOTAL PERSONAL SERVICES 103,116 114,995 124,010 187,550 190,000 C?PEKA'rINfi'E. PENSES:<:> ':.:.... 4000 TRAVEL EXPENSE 7,335 1,333 3,800 3,800 4,800 4100 TELEPHONE EXPENSE 0 705 1,200 1,200 1,700 4200 POSTAGE & FREIGHT 0 282 250 250 300 4501 AUTO LIABILITY INS. 344 422 480 480 500 4506 VEHICLE PARTS/REPAIRS 843 1,089 2,500 1,000 1,000 4700 PRINTING & BINDING 0 0 0 0 2,500 5100 OFFICE SUPPLIES 725 401 550 550 550 i 11 CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET FUND GENERAL FUND E X E Eli D I F:iJ ii:E': 1ACCOUNTNUMBER 001-512 .............................................. _.................... _........... ...................................................................................... ..................................................................................... ...................................................................................... ..................................................................................... ...................................................................................... ..................................................................................... ...................................................................................... ..................................................................................... FUNCTION GENERAL GOVERNMENT DI✓PAITi4iENTI71S?29IC3I: CETY iVfeNIGER::'.:..:.:.:.:..:.:.:.:.:.>: MAJOR CLASSIFICATION FY 90-91 ACTUAL FY 91-92 ACTUAL FY 92-93 AS AMENDED FY 93-94 DEPT REQ FY 93-94 CM RECOM CJPEKPTdNQ� �YPENsES�CC21�'`I" 5200 P.O.L. SUPPLIES 1,276 841 800 800 800 5202 OPERATING SUPPLIES 0 0 0 0 250 5216 COPYING EXPENSE 0 524 600 600 850 5401 BOOKSISUBSCRIPTIONS 166 108 500 500 750 5402 PROFESSIONAL DUES 849 943 750 750 1,250 5405 TRAINING EXPENSE 155 108 700 700 1,200 8200 COMMUNITY PROMOTION 3,794 1,343 1,900 1,900 1,900 TOTAL OPERATING EXPENSES 15,487 8,099 14,030 12,530 18,350 ............................................... ............................................... ............................................... ............................................... ............................................... ............................................... ............................................... ............................................... ............................................... ............................................... QAPI`FAi D[ITf AX' ?:::::.«:`::::::::::.. 6400 EQUIPMENT 0 780 4,000 0 0 6401 VEHICLE REPLACEMENT 0 0 2,400 4,800 4,800 6405 COMP. EQUIPJSOFTWARE 0 0 1,000 0 0 TOTAL CAPITAL OUTLAY 0 780 7,400 4,800 4,800 TtiTAT>:F:3( PEND :.:.:.;�.:.:. .1i$so3::;� ::: 131541: 2-1'� CITY OF OCOEE FISCAL YEAR 1993/1994 ANNUAL BUDGET FUND GENERAL FUND ACCOUNT NUMBER 001-512.1 FUNCTION GENERAL GOVERNMENT DEPARTME iT:DMSIQt.T:: I 'Y' K`?:::_:: `::::`':>%`::_::: MAJOR FY 90-91 FY 91-92 FY 92-93 FY 93-94 FY 93-94 CLASSIFICATION ACTUAL ACTUAL AMENDED PROPOSED APPROVED PERSONAL SERVICES 69,043 75,186 79,946 107,050 (PERSONNEL) CURR RECM' 2 3 OPERATING EXPENSES 12,115 9,869 18,172 31,550 CAPITAL. OUTLAY 4,031 2,736 8,260 2,200 TOTAL 85,189 87,791 106,378 140,800 POSITION TITLE NUMBER CAPITAL OUTLAY CITY CLERK 1 6400 COMPUTER EQUIPMENT 2,200 DEPUTY CITY CLERK 1 TOTAL CAPITAL OUTLAY 2,200 PROPOSED: SECRETARY 1 TOTAL. 3 3-14 CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUALBUDGET FUND GENERAL FUND 1 ACCOUNT NUMBER 001-512. I I FUNCTION GENER.-kI, GOVERNMENT ............................ ......... ........... MAJOR CLASSIFICATION FY 90-91 ACTUAL FY 91-92 ACTUAL FY 92-93 AS AMENDED FY 93-94 DEPT REQ FY 93-94 CM RECOM ........... ........ I ............. ........... ............... . .......................... ............ ......................... I ........ ............................................ ................................. ......... ............................... I .............. ............................................... ............. ................................. ............... .......... - - TERSOMAL ............... 1200 REGULAR SALARIES 57,3581 60,950 65,075 88,659, 82.000 1400 OVERTIME PAY 0 0 0 1,200 0 2100 FICA TAXES 4,307 4,663 4, 023 6,300 2200 RETIREMENT CONTRIB. 1,611 5,110 4,850 6,770 6,800 2300 HEALTH INSURANCE 4,743 3,154 3,700 9,048 10,100 2301 LIFE INSURANCE 657 1,128 1,250, 1,195 1.250 2400 WORKERS COMP INS. 367 183 165 3881 600 TOTAL PERSONAL SERVICES 69,043 75,186 79,946 113,283 107,050 ........... ...... ....... . ............. ............................... ............................................... ..... .... ...... ............................. ....................................... I ....... ... . ................ .... ..... ........... ........................... ................... ............................................... ................................. ............. ... ... . .. ............... :0-P BR- AT 3 100 NOTARY 0 0 0 93 200- 13128 PROF SERV OTHER 0 2,253. 0 360 0 4000 TRAVEL EXPENSE 2,321 506 2,062 3,2831 3,300 4100 TELEPHONE EXPENSE 0 616 600 1 700 700 4200 POSTAGE AND FREIGHT 0 259 300 500 500 4606 MAINTENANCE CONTRACT 1,277 713 300 300 300 1 4901 ADMIN. LEGAL ADS 5,460 1,605 3,215 4,000 4,000 I I 0 CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET FUND GENERAL FUND JACCOUNT NUMBER 001-512. ...........................................................I.................. _.... 1VI5i01�'CiTY E > >`'"> `.<.. ??::: :: :::: ::`DER' ?FUNCTION GENERAL GOVERNMENT DEPARTENT7_...:............ _.. M.-1JOR CLASSIFICATION FY 90-91 ACTUAL FY 91-92 ACTUAL FY 92-93 AS AMENDED FY 93-94 DEPT REQ FY 93-94 CM RECOM OPERA TINQ: E:N'ENS'E5 CONT>: 4919 RECORDING FEES 01 116 2,595 1,000 1,000 5100 OFFICE SUPPLIES 1416 358 500 2,2M 2,300 5106 CODE SUPPLEMENTS 0 0 0 5,000 5,000 5202 OPERATING SUPPLIES 0 185 660 400 400 5214 MAPPING EXPENSE 0 0 0 2,500 2,500 5216 COPYING EXPENSE 0 2,659 3,000 4,000 4,000 5223 RECORDS STOR. RENTAL 0 0 0 900 900 5401 BOOKS/SUBSCRIPTIONS 275 0 0 0 0 5402 PROFESSIONAL DUES 355 265 265 361 400 5405 TRAINING EXPENSE 577 300 875 1,035 1,050 5600 ELECTION EXPENSE 434 36 3,800 5,000 5,000 TOTAL OPERATING EXPENSE 1Z1151 9,869 18,172 31,712 31,550 .............................................. ............................................... ............................................... ............................................... ............................................... ............................................... ............................................... _........................................... _. _ . ..... ..... 6302 CAPITAL IMPROVEMENTS 0 2,736 4,760 0 0 6400 EQUIPMENT 4,031 01 3,500 2,2001 2,200 TOTAL CAPITAL OUTLAY 4,031 2,736 8,260 2,200 2,200 . :.•.•:.•: .:...................... EXPENDI'I.TRES>.•. ............... .......... . 7 ,. ... 40, ...................:....:................::......................:...................................... F[�Ne'TiDl�:>:GF.;1�tEI�3:GOi�I+��>: ><::.:.::': '.:::'DERtYRTM .. . ..�..<,E..:..,.�..<,.�. �.�.;.FII3t�i. P#'F.DPl?i�iQNi... ;::: :::: .:; .IS`I'RA'TI FY .....93........: ..............................:..........:................................:............ A.5SiFI.A'i'i�3hF:.:.:;:.>:`:.:.?' >�.'i'UAI:::>:.:`.>:A�J . ENDI? ....PROPOSE . :::<APP >::::�0.... VED. PERSONAL SERVICES 141,538 152,820 169,926 154,250 PERSONNEL CURR RECM' 3 3 OPERATING EXPENSES 259,647 255,990 247,650 264,900 CAPITAL OUTLAY 42,568 28,390 36,000 12,000 TOTAL 443,753 437,200 453,576 431,150 POSITION TITLE NUMBER CAPITAL OUTLAY FINANCE MANAGER 1 6405 COMPUTER UPGRADES 7,000 FINANCE SUPERVISOR 1 6405 ANNUAL SYSTEM 10,000 PYMT 5,000 ACCOUNTING CLERK 1 TOTAL 3 TOTAL CAPITAL OUTL4Y 12,000 3-17 CITY OF OCOEE FISCAL. YEAR 1993-1994 ANNUALBUDGET ........................................ ....................................... ........................................ ....................................... ........................................ ....................................... ........................................ ....................................... FUND GENERAL FUND ` E 7X:£l�i II I'fi:i:E>'=ACCOUNTNUMBER 001-513 .... .. ... .:. FUNCTION GENERAL GOVERNMENT DEPAR MENI- DM5l0N: lNANCEAl MINI&T-RAInloN ; MAJOR CLASSIFICATION FY 90-91 ACTUAL FY 91-92 ACTUAL FY 92-93 AS AMENDED FY 93-94 DEPT REQ FY 93-94 CM RECOM PERSONA :SE Zt ICFS `......:`..... 1200 REGULAR SALARIES 107,675 107,869 97,535 102,868 107,800 1400 OVERTIME PAY 0 0 5,000 600 600 2100 FICA TAXES 8,683 8,295 7,850 7,870 8,300 2200 RETIREMENT CONTRIB 3,843 10,097 7,550 8,847 9,050 2300 HEALTH INSURANCE 19,131 9,929 10,300 13,370 14,100 2301 LIFE INSURANCE 1,429 1,924 1,810 1,827 1,950 2400 WORKERS COMP INS. 777 365 290 506 450 2401 WORK COMP AUDIT ADJ 0 0 37,591 10,000 10,000 2500 UNEMPLOYMENT COMP 0 14,341 2,000 2,000 2,000 TOTAL PERSONAL SERVICES 141,538 152,820 169,926 147,888 154,250 ............................................... ............................................... ............................................... ............................................... ............................................... ............................................... ............................................... ............................................... ............................................ :C3PERA�I�PCr EXPE'NSES:::::::::::: .......................................... 3200 ACCOUNTING/AUDITING 13,864 17,456 1000 10,000 10,000 4000 TRAVEL EXPENSE 1,047 599 0 400 400 4100 TELEPHONE EXPENSE 13,181 1,606 1,800 2,000 2,000 4200 POSTAGE AND FREIGHT I 9,864 788 3,000 3,500 3,500 4300 ELECTRIC EXPENSE 7,551 7,103 9,000 9,000 9,000 3-18 CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUALBUDGET FUND GENERAL FUND ' �ACCOUNTNUMBER 001-513 FUNCTION GENERAL, GOVERNMENT DEP TMEIJT:I31V 5IaI�.'fiiN: NCE t hfI 11STi AI'iON... MAJOR CLASSIFICATION FY 90-91 ACTUAL FY 91-92 ACTUAL FY 92-93 AS AMENDED FY 93-94 DEPT REQ FY 93-94 CM RECOM QPI«Kt1'ITN3`E7CI'ENSES��.41�";T'�� >` 4301 WATER EXPENSE 408 956 1,200 1,500 1,500 4400 LEASING EXPENSE 0 2,040) 8,000 9,000 9,000 4502 MULTI PERIL INSURANCE 16,840 16,470 27,900 33,500 33,500 4503 PUBLIC OFFICIALS INS 17,191 22,473 0 0 0 4504 INS CLAIMS DEDUCT EXP 0 8,500 0 0 0 4601 COMMUNICATIONS REPAIR 227 0 300 300 300 4606 EQUIP. MAINT. CONTRACTS 15,653 15,368 17,000 18,000 18,000 4620 MAGUIRE HOUSE MAINT I 10,000 0 0 0 0 4700 PRINTING AND BINDING 1,396 927 1,800 2,500 2,500 4901 ADMIN LEGAL ADS 586 0 0 0 0 4902 MISCELLANEOUS EXP. 3,980 3,021 2,650 3,000 3,000 4903 SENIOR PROG-CITY TAX 12,855 11,785 12,500 13,200 13,200 4905 SENIOR PROG-WTR TAX 4,957 5,416 5,250 5,500 5,500 4906 SENIOR PROG-WTR FEES 49,619 54,258 52,500 55,000 55,000 4907 SENIOR PROG-SOLID WST 64,519 84,242 81,900 83,000 83,000 4909 BAD DEBT WRITE OFF 4,984(76)t__5,000 5,000 5,000 5100 OFFICE SUPPLIES 9,781 4,150 5,000 6,000 6,000 3-19 CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET FUND GENERAL FUND ':'`:E� X'1 3 i'E:iL S`: ACCOUNT NUMBER 001-513 FUNCTION GENERAL GOVERNMENT : D fiii`I 2!x'1` FSiI9iOt'F:: FiNA1�t =A Slk i2$"l'i A'i'10#Q:::. . MAJOR CLASSIFICATION FY 90-91 ACTUAL FY 91-92 ACTUAL FY 9293 AS AMENDED FY 93-94 DEPT REQ FY 93-94 CM RECOM ............................................... ............................................... ............................................... 5209 TV CAMERA OPERATOR 49 0 0 0 0 5216 COPYING EXPENSE 0 1,997 2,000 2,000 2,000 5223 RECORDS STOR RENTAL 0 0 0 900 900 5401 BOOKS/SUBSCRIPTIONS 366 90 100 100 450 5402 PROFESSIONAL DUES 284 548 750 750 750 5405 TRAINING EXPENSE 445 352 0 400 400 TOTAL OPERATING EXPENSES 259,647 255,989247,650 264,550 APPIS`•i4i:: l)Tf pi'S ::-*-"""': :-.:":::-.: .. CITY OF OCOEE FISCAL YEAR 1993/1994 ANNUAL BUDGET £JQ�"E14Ii F1'[ itE SF3 I ARY . <. ' :... . , CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUALBUDGET ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ FUND GENERAL FUND=ACCOUNTNUMBER 001-513? ..................................................................................... ...................................................................................... ..................................................................................... ...................................................................................... ..................................................................................... ...................................................................................... ..................................................................................... ...................................................................................... ..................................................................................... FUNCTION GENERAL GOVERNMENT b$i?i'fRfi1NTDNI9FON:: PEKS1�1+#Irk:::::::::::::::::::::::::::: .. _. _... _._.................................... MAJOR CLASSIFICATION FY 90.91 ACTUAL FY 91-92 ACTUAL FY 92-93 AS AMENDED FY 93-94 DEPT REQ FY 92-93 CM RECOM 11tONA:SEI�t10ES: .:.:.:.::.:.::.::::: ........... _.. 1200 REGULAR SALARIES 64,408 70,464 81,900 93,365 92,900 1400 OVERTIME 0 0 528 1,235 850 1503 EDUCATION/INCENTIVE 1,483 2,724 2,000 2,000 2,000 2100 FICA TAXES 4,835 5,391 6,305 7,143 7,200 2200 RETIREMENT CONTRIB. 1,839 5,887 5,970 6,636 6,650 2300 HEALTH INSURANCE 6,017 5,591 6,795 4,191 4,400 2301 LIFE INSURANCE 693 1,360 1,450 1,387 1,450 2400 WORKERS COMP INS. 410 183 200 474 400 TOTAL PERSONAL SERVICES 79,685 91,599 105,148 116,431 115,850 :UP.ERATIhiG EXPE:VS ?S: `::::::: : 4000 TRAVEL EXPENSE 2021 516 2,500 3,000 3,000 4100 TELEPHONE EXPENSE 0 928 903 900 1,100 4200 POSTAGE & FREIGHT 0 565 700 700 700 4501 AUTO LIABILITY INS 0 0 1,250 1,500 1,500 4502 MULTI PERIL INSURANCE7 0 0 500 550 550 4605 VEHICLE PARTS/REPAIR 0 0 1,500 1,500 1,500 3-22 1 b 11 I Im CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET FUND GENERAL FUND 1ACCOUNTNUMBER. 001-513? FUNCTION GENERAL GOVERNMENT DEPARTMENT -DIVISION PERSONNEL MAJOR CLASSIFICATION FY 90-91 ACTUAL FY 91-92 ACTUAL FY 92-93 AS AMENDED FY 93-94 DEPT REQ FY 93-94 CM RECOM QI?Esl i"1"Il`rG XPENSES'CONIT.. 4606 EQUIP MAINT CONTRACTS 0 561 885 1,050 1,050 4700 PRINTING AND BINDING 728 0 0 1,000 1,000 4918 SAFETY COMMITTEE EXP 0 0 0 1,000 1,000 5100 OFFICE SUPPLIES 798 483 1,000 1,500 1,500 5101 ADMINISTRATIVE EXP 8,339 2,096 10,000 12,000 12,000 52JW POL SUPPLIES 0 125 300 700 700 5201 UNIFORMS 0 0 0 100 0 5216 COPYING EXPENSE 0 1,346 1,200 1,500 1,500 5401 BOOKS/SUBSCRIPTIONS 33 0 300 150 150 5402 PROFESSIONAL DUES 345 335 500 600 600 5405 TRAINING EXPENSE 820 668 1,000 1,000 1,000 TOTAL OPERATING EXPENSE 13,084 7,623 22,538 28,750 28,850 CA PFF:aii OiJ`IYa1lr'':.....:..;?...:: `. 6400 EQUIPMENT 0 0 0 600 600 6405 COMP EQUIP/SOFTWARE 0 2,135 497 3,300 3,300 TOTAL CAPITAL OUTLAY 0 2,135 497 3,900 3,900 'Idt .:.... ENDI ... ,. •,,"',:':':::.:'::' : `<:.::` ::::::.. `...... �2,?59.... ` .._.....if?1,3Sf; : >:: =::: ;'. 1?$;l$3 .......• ..149,i� :.»:1d8;6ab OPERATING EXPENSES 232,456 CAPITAL OUTLAY 0 TOTAL 232,456 POSITION TITLE NUMBER 136,Z17 165,000 175,000 0 0 0 136,217 165,000 175,000 CAPITAL OUTLAY CITY OF OCOEE FISCAL YEAR 1993-1994 '7 n G ANNUALBUDGET FUND GENERAL FUND ::::::E 7 IrL i i> i TI3 R: :::: ACCOUNT NUMBER 001-514 ..................................................................................... ..................................................................................... ..................................................................................... `: ::%:::::::::>:::::: FUNCTION GENERAL GOVERNMENT D El'AR'1A.[ElYTI7ISlI9I0> IE MAJOR FY 90-91 FY 91-92 FY 92-93 FY 93-94 FY 93-94 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM .............................................. f?I'ER 'I7 `CG F.XFENS .......... . 3101 LEGAL EXPENSES 226,588 127,956 155,000 165,000 165,000 3111 CITY PROSECUTOR 5,868 8,261 10,000 10,000 10,000 TOTAL OPERATING EXPENSES 232,456 136,217 165,000 175,000 175,000 I'Q'�AL�EIVIJi'i.'FJ�:'<::::.":::::'::::z'<:::::<23� : ' : ..1 :.... .... i7s .: <...1 '7 n G I�1' :*N.1�A�i.. ER::: a0l 315 ' ��. :.: :•:•: . .::: . :.::•::•:.:•:•: ::•:•: AC C FUND�GEI�EERAI;:FitNi7• :�:::::�:� ::::: ..............•.�.•.•.•.�.•:•.�::•.•.•.�:.�...... . :: STOi�T I,AI�7I�II�i FLT1�iQ1> �El!.EFi4i CrQ�EitNM PARTM It�I ..::: >:: .:::::::::. ......................:. ..................... :? Ci.ASSiFICATIC?N ......Y ... . .. .: . ........... ..... ; .. . .•.•••.•:. ...............:.::.:.:::... -. .... . . . ......... -._. ...: .. ;;;::;:.. ........Y ...... .,.,........Y... PERSONAL SERVICES 166,939 174,487 184,482 102,650 PERSONNEL CURRE RECM' 4 2 OPERATING EXPENSES 55,726 46,154 43,108 17,950 CAPITAL OUTLAY 2,787 0 0 0 TOTAL 225,452 220,641 227,590 120,600 POSITION TITLE NUMBER CAPITAL OUTLAY DIRECTOR OF PLANNING 1 ADMINISTRATIVE SEC. 1 TOTAL 2 TRANSFER OUT: CONCURRENCY ANALYST 1 (PLANNER) ZONING COORDINATOR 1 (SENIOR PLANNER ) TOTAL 2 3-26 CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET FUND GENERAL FUNDACCOUNT NUMBER 001515 FUNCTION GENERAL GOVERNMENT11,1E LA MAJOR CLASSIFIC.3TION FY 90-91 ACTUAL FY 91-92 ACTUAL FY 92-93 AS AMENDED FY 93-94 DEPT REQ FY 93-94 CM RECOM ......................... 1200 REGULAR SALARIES 132,602 137,121 136,640 74,974 73,950 1400 OVERTIME PAY 0 0 0 0 0 2100 FICA TAXES 10,630 10,608 10,492 5,736 5,700 2200 RETIREMENT CONTRIB 4,650 9,361 10,850 6,4481 6,400 2300 HEALTH INSURANCE 16,387 14,334 17,900 10,890 11,400 2301 LIFE INSURANCE 1,655 2,600 2,500 1,371 1,450 2400 WORKERS COMP INS 1,015 463 6,100 4,554 3,750 TOTAL PERSONAL SERVICES 166,939 174,487 184,482 103,973 102,650 :QB E1�ATiNCi.FiXFEi�i�S.> .'.`�>.`:`:' 3128 PROF SERV OTHERS 0 505 9,000 0 0 4000 TRAVEL EXPENSE 2,222 571 560 2,500 1,000 4003 CAR ALLOWANCE 4,800 1,600 0 0 0 4100 TELEPHONE EXPENSE 13 2,004 1,0%1 2,500 700 4200 POSTAGE AND FREIGHT 0 1,233 1,300 1,350 500 4606 EQUIP MAINT CONTRACTS 304 0 0 0 0 4700 PRINTING AND BINDING 2,834 3,670 3,875 2,500 2,500 1 'J "7 CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET 3-28 FUND GENERAL FUND : `: 17 P'E_N I? i:TU.R . S'? ACCOUNT NUMBER 001-515 ,.... :. .... KING ::::::::::7::7:::7 ::: FUNCTION GENERAL GOVERNMENT DE}'A�i.TME1�i'i' #7IVI9IC31� PLAN ........................ MAJOR CLASSIFICATION FY 90-91 ACTUAL FY 91-92 ACTUAL FY 92-93 AS AMENDED FY 93-94 DEPT REQ FY 93-94 CM RECOM Dp�it�'YINC�>:EXFI✓NSE��....I.'f: 4901 ADMIN. LEGAL ADS 8,549 8,677 19,193 9,000 6,000 4902 MISCELLANEOUS EXP 0 2846 0 0 0 5202 OPERATING SUPPLIES 1,942 1,738 2,300 5,000 1,000 5207 DCA COMP PLAN GRANT 15,088 0 0 0 0 5212 AUTO ZONING MAP 6,108 0 0 0 0 5213 LAND DEVEL REG 7,950 18,996 0 0 0 5214 MAPPING EXPENSE 3,812 63 450 2500 2,500 5216 COPYING EXPENSE 0 2,747 3,000 3,000 2,000 5401 BOOKS/SUBSCRIPTIONS 231 358 250 300 300 5402 PROFESSIONAL DUES 533 329 300 500 300 5405 TRAINING EXPENSE 1,366 437 890 1,500 750 5411 MPO BICYCLE/PEDES. 0 380 0 400 400 TOTAL OPERATING EXPENSE 55,726 46,154 43,108 31,050 17,950 3-28 CITY OF OCOEE FISCAL. YEAR 1993-1994 1994 1 3-29 ANNUALBUDGET ----]:::::::L FUND GENERAL HIND J P L Y D=:T �i:It E ACCOUNT NUMBER 001-515 FUNCTION N GENERAL GOVERNMENT »EEi4i�:.:..:...... Ti411✓IIFT .............................................. F 9 :: I:4N 13 G:::::::: :::::::::::::::::..:::::::::: ! MAJOR FY 90.91 FY 91-92 FY 92-93 FY 93-94 FY 93-94 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM 6400 EQUIPMENT 2,7871 Of ol 0 0 TOTAL CAPITAL OUTLAY 2,787 0 0 0 0 .............2ZS d5Z ......... 1 ..:.•.:•.•.:•.�.•.•Z27,59f} .•.�.-.•.•:.•.•:138,tf23 .:•.•.•. •.•.-.�.•12U;bQ0: 1 3-29 an am an CITY OF OCOEE FISCAL. YEAR 1993/1994 ANNUAL BUDGET E�ENDITUR� StSh4MAIt�' :Ft�ND CTENERAL:FLiND:",* ....;.; . ..;:; : AO ::.. ::: iI01.3 ,.............,....., .. ,... ,..................,,.._.................:.......,..................: FFT1kIGTICy1 E'rIlNERAL GGOVERNMENT' <:. ;;:: ,..,,.:.......................,...,......... DEPARTMENT .;..g> :' . kBR1�iM i�i'I' �� GtJ E. i?I�ISII��T CGBIttEI�AL . ;. . :;::::FY 1'Y'9�3 44 ::::::::::::=. �........�.�.� :::; � ACI'U� AL:< ...DE . :. SE OVEI7: . tP R. PERSONAL SERVICES 36,992 0 0 0 PERSONNEL CURR RECM' 0 0 OPERATING EXPENSES 4,734 0 165,872 100,000 CAPITAL OUTLAY 10,028 0 0 0 TRANSFERS OUT 615,728 936,698 875,000 935,600 TOTAL 667,482 1 936,698 1,040,87? 1,035,600 POSITION TITLE NUMBER CAPITAL OUTLAY 3-30 CITY OF OCOEE ANNUAL BUDGET 97 3-31 -7........................................ ........................................ ........................................ FUND GENERAL ' ACCOUNT NUMBER 001-516 _::::::: ::: FUNCTION GENERAL GOVERNMENT EPA R QE�ER4iGLVNs>�?NtER� MAJOR CLASSIFICATION FY 90-91 ACTUAL FY 91-92 ACTUAL FY 92-93 AS AMENDED FY 93-94 DEPT REQ FY 93-94 CM RECOM ........................ I..................... ............................................... .............................................. ............................................... .............................................. ............................................... PERSONAL SERVtCES�:': »:�> �_ "" _.. 1200 REGULAR SALARIES 31,885 0 0 0 0 ' 2100 FICA TAXES 2,509 0 0 0 0 2200 RETIREMENT CONTRIB. 1,702 0 0 0 0 2300 HEALTH INSURANCE 603 0 0 0 0 2301 LIFE INSURA,YCE 293 0 0 0 0 TOTAL PERSONAL SERVICES 36,992 0 0 0 0 OPEXAM- G E PFN S:::::::::::::::::::::`:: ......................................... Ir 4000 TRAVEL EXPENSE 702 0 0 0 0 4700 PRINTING & BINDING 113 0 0 0 0 4900 CONTINGENCY RESERVE 2,035 0 162,852 0 100,000 5100 OFFICE SUPPLIES 1,160 0 0 0 0 r. 5206 EMPLOYEE GIFT CERTIF 0 0 3,020 0 0 5402 PROFESSIONAL DUES 515 0 0 0 0 5405 TRAINING EXPENSE 209 0 0 0 0 ' TOTAL OPERATING EXPENSES 4,734 0 165,872 0 100,000 97 3-31 I CITY OF OCOEE FISCAL YEAR 1993-1994 3-32 ANNUAL BUDGET ........................................ ........................................ ........................................ ........................................ ................................... ........................................ FUND GENERAL ....... ------------------- ........................................ ....................................... ................ ...................... ........................................ ... . IT*U.R:.*E,:S:::.. E.xp:.E:yD:: ACCOUNT NUMBER 001-516 .......... FUNCTION GENERAL GOVERNMENT .......EP. ....... .... ...... ......... .. ::DAk MAJOR FY 90-91 FY 91-92 FY 92-93 FY 93-94 FY 93-94 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM .............................................. ............................................... ................................. I ............ ............................................... .............................................. ............................................... .............................................. ............................................... . . . ................... ........ .... ......... ....... 6400 EQUIPMENT 514 0 0 0 -0 6405 COMP.EQUIP./SOF'IVARE 9,514 0 0 0 0 TOTAL CAPITAL OUTLAY 10;028_ 0 0 0 0 ................. ........ ............. ...... .............................................. ................................. I ............. .............................................. ............................................... .............................................. ............................................... .............................................. ............................................... .0V T ....... .......... 9100 TRANS. OUT DEBT SERV. 615,728 936,698 875,000 870,600 870,600 9105 TRANS. OUT CAPITAL RES 0 0 0 0 65,000 TOTAL TRANSFERS OUT 615,728 936,698 875,000 870,600 935,600 ..................................... .......... ........................ .................................... .................................... .................. .............. ......... ....... .TOTA-L-..EXPF-NDrrUR.M:'*'-"'..**-*-' ............ ................... .......... ............................ .... .. ... ................... . .......... _,69.8" ............... . .. ... *.*.**,*,..***..*,. : ................. 3-32 i PERSONNEL CURRE RECM' 2 2 OPERATING EXPENSES 8,093 CAPITAL OUTLAY 3,119 TOTAL 1 107,058 POSITION TITLE NUMBER PUBLIC WORKS DIR 1 ADMINISTRATIVE SEC. 1 TOTAL 2 3-33 4,882 12,170 10,350 0 2,100 0 9,826 109,623 119,100 CAPITAL OUTLAY CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUALBUDGET 3-34 FUND GENERAL FUND JACCOUNTNUMBER 001-517 r FUNCTION ADMINISTRATION ..................................................................................... ...................................................................................... ..................................................................................... ...................................................................................... ..................................................................................... ..................................................................................... ..................................................................................... ...................................................................................... ..................................................................................... bEF`I MIYTDTVI9tO1� _.... ._ PUBIri W((fS ><: ......................... >:::::?? :: »:: >::::>: MAJOR CLASSIFICATION FY 90-91 ACTUAL FY 91-92 ACTUAL FY 92-93 AS AMENDED FY 93-94 DEPT REQ FY 93-94 CM RECOM FUER d :SER FiCES:......:::::' ............................................ 1200 REGULAR SALARIES 70,244 72,202 73,600 76,164 78,500 1400 OVERTIME PAY 0 0 0 800 0- 2100 FICA TAXES 5,749 5,350 5,650 5,827 6,050 2200 RETIREMENT CONTRIB 2,022 6,091 5,200 6,551 6,800 2300 HEALTH INSURANCE 10,049 8,003 9,200 10,702 11,750 2301 LIFE INSURANCE 830 1,351 1,478 1,384 1,450 2400 WORKERS COMP INS 6,952 1,948 225 5,081 4,200 TOTAL PERSONAL SERVICES 95,846 94,944 95,353 106,509 108,750 ' ............................................... .............................................. ............................................... .............................................. ............................................... ............................................... OpT✓I I IYCi E FLN ES ........... 3128 PROF SERV OTHER 0 0 4,300 0 0 4000 TRAVEL EXPENSE 418 873 2,350 3,500 3,000 4003 CAR ALLOWANCE 4,400 1,600 0 850 0 4100 TELEPHONE EXPENSE 926 958 1,200 1,200 1,200 ' 4200 POSTAGE &t FREIGHT 0 47 120 120 150 4501 AUTO LIABILITY INS 0 0 0 0 800 ' 4605 VEHICLE PARTS/REPAIRST 29 0 0 01 500 3-34 G CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUALBUDGET FUND GENERAL FUND E X.RRWID. :TTZ R:E S ACCOUNT NUMBER 001-517 �: P .`:.. .... ...... .FUNCTION ADMINISTRATION DEP t01j ................... MAJOR CLASSIFICATION FY 90-91 ACTUAL FY 91-92 ACTUAL FY 92-93 AS AMENDED FY 93-94 DEPT REQ FY 93-94 CM RECOM OPERATING EXPENSES CON T: : 4606 MAINT CONTR COPIER 0 0 400 400 400 5100 OFFICE SUPPLIES 0 0 0 500 500 5200 POL SUPPLIES 0 0 0 0 500 5202 OPERATING SUPPLIES 1,481 778 1,300 800 800 5310 LITTER PREV PROGRAM 0 0 1,500 1,500 1,500 5402 PROFESSIONAL DUES 454 567 500 500 500 5405 TRAINING EXPENSE 385 59 500 500 500 TOTAL OPERATING EXPENSES 8,093 4,882 12,170 9,8701 10,350 CAY'I'Ii .0V -T "A'3C .... <'. >:: >:...... 6400 EQUIPMENT 3,119 0 0 0 0 6405 COMP. EQUIP./SOFTWARE 0 0 2,100 0 0 TOTAL CAPITAL OUTLAY 3,119 0 2,100 01 0 `FQ'FAI EXPEN13iTEI:RE :.:::::::: :::::: >::?.?:_'..•. .............. ......99825 �` IU9,;6l3 ........ �: �'Y�;379 ..................:......,-...-:.-.-.. � ;I14,i(iQ� 3-35 W. CITY OF OCOEE FISCAL YEAR 1993/1994 ANNUAL BUDGET r. CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET FUND GENERAL FUND : E 3 P E N D':TZi R E ACCOUNT NUMBER 001-518 FUNCTION ADMINISTRATION DEPi3I 1'1LiE2�T DIVF5Fb1V AI311ifINIS'I Rei : T1VE MAJOR CLASSIFICATION FY 90-91 ACTUAL FY 91-92 ACTUAL FY 92-93 AS AIMENDED FY 93-94 DEPT REQ FY 93-94 CM RECOM 1200 REGULAR SALARIES 0 53,831 89,875 129,149 134,950 2100 FICA TAXES 0 4,118 61992 9,880 10,350 2200 RETIREMENT CONTRIB 0 4,291 6,500 11,107 11,650 2300 HEALTH INSURANCE 0 1,577 7,350 11,789 12,400 2301 LIFE INSURANCE 0 962 1,550 2,356 2,450 2400 WORKERS COMP INS 0 97 1,000 4,526 3,750 TOTAL PERSONAL SERVICES 0 64,877 113,267 168,807 175,550 fJPl.i�s`ITNG�LXPEI�FSE..": 3128 PROFESSIONAL SERVICES 0 0 0 4,000 4,000 4000 TRAVEL EXPENSE - 0 193 500 900 3,000 4100 TELEPHONE EXPENSE 0 636 825 990 1,000 42W POSTAGE AND FREIGHT 0 123 200 300 300 4501 AUTO LIABILITY INS. 0 0 500 550 550 4502 MULTI -PERIL INSURANCE 0 0 1,205 1,325 1,350 4601 COMMUN. REPAIR 0 0 200 200 200 4605 VEHICLE PARTS/REPAIRS 0 0 1,000 1,000 1,000 4625 BUILDING MAINT 0 0 820 1,320 1,350 3-37 CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET ........... ................... - ....................................... ........................................ ....................................... ........................................ ........................................ ........................................ ...................................... - ........................................ ....... FUND GENERAL FUND :::: E ] P'E N D I:TTI R E:=: 1ACCOUNTNUMBER 001-518 ................................................................................... ...................................................................................... ..................................................................................... FUNCTION ADMINISTRATION DEi'iail+tTiLiIYT I3IVI5F01~i 13MN�S'�'I�ATI�%E MAJOR CLASSIFIC.,kTION FY 90-91 ACTUAL FY 91-92 ACTUAL FY 92-93 AS AMENDED FY 93-94 DEPT REQ FY 93-94 CM RECOM Opp'1'.INC.:1?�7{PFNSE3�....�f..':z.: 4800 NEWSLETTER EXPENSE 18 0 0 0 0 4902 MISC. EXPENSE 0 18 57 50 50 5100 OFFICE SUPPLIES 0 180 300 600 600 5200 P.O.L SUPPLIES 0 0 650 800 800 5201 UNIFORMS 0 0 260 250 250 5202 OPERATING SUPPLIES 0 140 1,450 1,800 1,800 5203 POL STATE TAX 0 0 2,700 2,700 2,700 5216 COPYING EXPENSE 0 188 300 300 300 5220 RELOC. EXP -LEASING 0 0 3,600 7,200 7,200 5221 RELOCATION EXP -TELE 0 0 2,150 4,900 4,900 5222 RELOCATION EXP -CONST 0 0 52,250 8,300 8,300 5402 PROFESSIONAL DUES 0 429 450 1,100 1,100 5405 TRAINING EXPENSE 0 44 150 2,500 2,500 TOTAL OPERATING EXPENSES 18 1,951 69,567 41,085 43,250 0 "' 3-38 I 17 CITY OF OCOEE FISC.A L. YEAR 1993-1994 3-39 ANNUALBUDGET ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ FUND GENERAL FUND ........................................ ........................................ ........................................ :::: E 7 P'g N D I:TU R E S :: ACCOUNT NUMBER 001-518 ..................................................................................... ...................................................................................... ..................................................................................... FUNCTION ADMINISTRATION ..................................................................................... ..................................................................................... ...................................................................................... ..................................................................................... ...................................................................................... ..................................................................................... bEi�'1'i4fENT1TttI9iC}14: AIII�fIN1S.t'Iti I2WE 9EitVICE$ MAJOR FY 90-91 FY 91-92 FY 92-93 FY 93-94 FY 93-94 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM ............................................... .............................................. ............................................... .............................................. ............................................... ............................................. .. .............................................. ............................................... 6400 EQUIPMENT 0 0 0 1,800 1,800 6405 COMP EQUIP/SOFTWARE 0 0 0 10,000 10,000 TOTAL CAPITAL OUTLAY 0 0 0 11,800 11,800 ..:.:.:.:.:.:.:..:.:.:.:..:.:..:.:.:.:.:.:.:.:.:.:.:.:.:...:..:.:.:.:.:.:.:.:.:.:.:...:.. ......:.:.:.:.:..:.:.:.:.:..:.:.:.:.:.:.:.:.:.:.:.:..:.:.:.:..:..:::::::::::: :.827; 3-39 ................................................................ . .............................................. .................................................... ...... ..................................................................................................... ....... .................................I ................................ ............................................ ............................................. ..... .............................................. ...-.......................................... ... ........................ ................. ........ ................................................... ............. ..................................... ...................... <'C ASSiFICA?'ICJi ... .............. ................. ................... ................... ....... ....... ..... ................... ................... ................... I.... ................... ................... ................... ................... ........ ....... � ................................. I.......--- - ................... .... ...... .. ..F. . .................................... ................... ................. ................... ........... .......................... ................... .......... ....... MAL"' ......... - ................... ..... ...... ........................................................... ........I.......... ......... ...........*............I....................... ........ .......... .................................. .................. ................... ................... ............ ................... ................... ................... .............. .... ......... ................... ................... ................... ......... ......... .............. .... ....... ...... .......... PF.0) PERSONAL SERVICES 59,227 59,757 41,407 38,250 (PERSONNEL) CURRE RECM' OPERATING EXPENSES 16,947 12,758 30,870 24,700 CAPITAL OUTLAY 7,6-214 0 4,650 2,000 TOTAL 83,798 72,515 76,927, 64,950 POSITION TITLE NUMBER CAPITAL OUTLAY CUSTODIAL WORKER 11 1 6400 PRESSURE WASHER WITH WAND 1,250 TOTAL 1 6400 FLOOR POLISHER 750 TOTAL CAPITAL OUTLAY 2,000 ,:) An 7 L CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUALBUDGET -..................................._... ........................................ FUND GENERAL FUND >> E P'E N 1ACCOUNTNUMBER 001-519 :. ... FUNCTION GENERAL GOVERNMENT :I�$i??ii TMEldT I IVIS1014� AUILDINIO MINION. MAJOR CLASSIFICATION FY 90-91 ACTUAL FY 91-92 ACTUAL FY 92-93 AS AMENDED FY 93-94 DEPT REQ FY 93-94 CM RECOM :P'EIZSON :SEP.VICES:'? ':. '.:< *"'* 1200 REGULAR SALARIES 39,785 41,605 26,152 24,434 25,650 1400 OVERTIME PAY 857 1,199 2,500 800 950 2100 FICA TAXES 3,199 3,275 2,050 1,930 2,050 2200 RETIREMENT CONTRIB 1,200 4,167 3,755 2,102 2,150 2300 HEALTH INSURANCE 8,367 8,028 4,720 5,539 5,550 2301 LIFE INSURANCE 508 825 430 451 450 2400 WORKERS COMP INS 5,311 657 1,800 1,722 1,450 TOTAL PERSONAL SERVICES 59,227 59,757 41,407 36,978 38,250 QB K1 7 NG 1✓XPE ': ..... 3400 CONTRACTUAL SERVICES 0 0 14,400 16,800 16,800 4501 AUTO LIABILITY INS 1,598 1,757 1,100 1,2101 700 4601 COMMUN. REPAIR 0 0 0 0 200 4602 BUILDING MAINTENANCE 6,618 2,236 4,000 1,500 2,500 4603 HOUSEKEEPING EXPENSE 4,436 3,964 5,500 5,000 2,500 4605 VEHICLE PARTS/REPAIR 941 678 1,800 1,000 1,000 4617 COMM CENTER MAINT 1,668 2,702 2,300 500 0 4622 BLDG MAINT TOOLS/SUPP 336 486 500 250 200 reaWAN CITY OF OCOEE FISCAL. YEAR 1993-1994 I - A*? ANNUAL BUDGET ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ FUND GENERAL FUND ........................................ ................. I ...................... ........................................ :::: E J P E I ID t: TU It E S :: ]ACCOUNTNUMBER 001-519 ..................................................................I.................. ...................................................................................... ..................................................................................... FUNCTION GENERAL GOVERNMENT ...................................................................................... ..................................................................................... ...................................................................................... ..................................................................................... ...................................................................................... .................................................................................... b$i�ARTItfiEIV'T=17IV19101V>$:iiLD1NG:?�dAINTEIV ::: :: :: _. _ ._ _ .............. MAJOR FY 9491 FY 91-92 FY 92-93 FY 93-94 FY 93-94 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM ...... _............. ............................................... .............................................. ............................................... .............................................. ............................................... .............................................. ............................................... .............................................. ............................................... QpE�TiNC EXPENBI=S 'T:: 5200 P.O.L. SUPPLIES 760 747 750 350 500 5201 UNIFORMS 590 188 520 300 300 TOTAL OPERATING EXPENSES 16,947 12,758 30,870 26,910 24,700 .............................................. ............................................... .............................................. ............................................... .............................................. ............................................... .............................................. ............................................... .............................................. :CAPFTt1i :4UTC A1�::::::::......:.... . _._.._._ .................. 6320 SURPLUS EQUIP PURCH 7,000 0 0 0 0 6400 EQUIPMENT 624 0 4,650 2,000 2,000 TOTAL CAPITAL OUTLAY 7,624 0 4,650 2,000 2,000 ............ ......................... ............. 'i'�7`iAL�E'.1Di'i?EJRES�<�>:�:�':<`'`"<::>;:.83.98 . .. ::..... 7 .......:::::.::::. ...... ::::::::.:...:... ....... S ...... ....::::::.... :::: 6 . ::::6 9513:: I - A*? EUND CJII�fERA:FCtNi3: ; ;: ::{ISN #I8£'R.. i�. >`?:ACC ... ......................_. ............. .......................................................................... :..:........................................................................ FT NC -n N.::::L--'sWENFORCEME4dT..::::::::>:;:'...<.":`»:DE . . _ C)T:: iAw .:.. ItEMt i' :::::::::: P . .TM... ^..:DISI EA1FQ ..�R.. P�1T.D .... . _.._.... _ ........ :::::::::.::::::::::::........................::::::...::::::::::::...:........................:.................:... ........................................::.....:....:.::.......::.........:............................. :::: :::::::::: :::::::::::::: FY 9U 4 ::::::::::::;:::F :91=9Z:::::::::::::::PY :,...................... 92 93;::::::::::::PY.93 :94::::.::::: ......................... :ia ::: 93 .. P?� . . `: � :CF;OSSIFIC,fA..'fC1N:`.`'.:: «<:«:<.: «..: A.C'I'i3At:� `: �� . G'I tjPL�:`� <.. A, :�� AMEN iEI} D:: :PRaPCjSB .. . ' �PI�UKED: tP PERSONAL SERVICES 1,347,439 1,470,897 1,672,440 1,828,500 PERSONNEL CURR RECM' 43 47 OPERATING EXPENSES 183,634 176,763 196,680 205,300 CAPITAL OUTLAY 32,134 20,185 60,850 113,850 TOTAL 1,563,207 1,667,845 1,929,970 2,147,650 POSITION TITLE NUMBER CAPITAL OUTLAY POLICE CHIEF 1 6400 LIGHT BARS (4) 4,000 DETECTIVE SERGEANT 1 6400 PORTABLE RADIOS (4) 11,250 DETECTIVE 3 6400 FIRE ARMS (7) 3,500 SERGEANT 5 6400 BULLET PROOF VESTS (18) 9,000 OFFICER FIRST CLASS 1 6400 RADAR 2,000 POLICE OFFICER 19 6400 RADIO PAYMENT 1,500 COMM. OPERATOR II 2 6401 PATROL CARS (5) 25,000 COMM. OPERATOR I 4 6401 UNMARKED VEHICLES (3) 15,000 ADMINISTRATIVE SEC. 1 6401 PATROL CARS RECORDS CLERK 1 CURRENT LEASE 32,600 3-43 CITY OF OCOEE FISCAL YEAR 1993/1994 ANNUAL BUDGET ........... I ......... ............ ... ... rEII................. ........ 17'............... i ..I2E: riiivfA tY ........................... C. ON-, POSITION TITLE NUMBER CAPITAL OUTLAY CONT SCHOOL LIASON/ 6405 SOFTWARE (RECORDS MGMT) RESOURCE OFFICER Z CLERK -TYPIST TOTAL CAPITAL OUTLAY PART TIME 3 I PROPOSED: POLICE OFFICERS 4 TOTAL 47 1 'x_44 om 113,850 11 CITY OF OCOEE FISCAL. YEAR 1993-1994 ANNUAL BUDGET ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ FUND GENERAL FUND=ACCOUNTNUMBER 001-521 ..................................................................................... ...................................................................................... ..................................................................................... FUNCTION LAW ENFORCEMENT 'DEPAiTMEIJT DIV�9I0I�:'i�AW OICFSMENT : »::::::'> ::':` ........................................................ ............................ MAJOR CLASSIFICATION FY 90.91 ACTUAL FY 91-92 ACTUAL FY 92-93 AS AMENDED FY 93-94 DEPT REQ FY 93-94 CM RECOM LaEIi O i4l�:SEi VI . _............... 1200 REGULAR SALARIES 942,491 1,005,238 1,143,580 1,210,705 1,243,750 1400 OVERTIME PAY 69,923 62,673 62,000 51,480 51,500 1501 INCENTIVE PAY 18,385 21,050 25,000 38,340 38,350 2100 FICA TAXES 81,623 84,067 93,060 91,203 102,050 2200 RETIREMENT CONTRIB 30,465 136,888 145,000 133,627 132,450 2300 HEALTH INSURANCE 141,071 121,506 162,300 193,195 196,150 2301 LIFE INSURANCE 11,527 6,453 7,500 6,431 6,500 2400 WORKERS COMP INS 51,954 33,023 34,000 70,373 57,750 TOTAL PERSONAL SERVICES 1,347,439 1,470,897 1,672,440 1,795,354 1,828,500 ............................................... .............................................. ............................................... .............................................. ............................................... .............................................. ............................................... .............................................. ............................................... .............................................. 3100 PERSONAL BOND/NOTARY 212 0 0 0 0- 3111 LEGAL SERVICES 0 0 0 7,500 0 4000 TRAVEL EXPENSE 2,247 423 2,000 29,900 5,000 4003 CAR ALLOWANCE 18,800 8,000 4,800 0 0 4100 TELEPHONE EXPENSE 10,848 9,991 10,000 10,140 10,150 4200 POSTAGE AND FREIGHT 0 1,443 1,400 1,500 1,500 4300 ELECTRIC EXPENSE 6,675 6,021 6,600 6,600 6,600 D r CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUALBUDGET ............................ .. ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ ..................................... ......... FUND GENERAL FUND E P L I!T'D I:T3 R E :' LCCOUNTNUMBER 001-521 .............................................................................. ...................................................................................... ..................................................................................... ..................................................................................... ..................................................................................... ...................................................................................... ..................................................................................... ...... ............... ......... ........................................_............... . .....................................................................I............... FUNCTION LAW ENFORCEMENT D 3t1RTittEl�iT:I71VI9Id1'F> LAVK: I�TFC3RGE1�4 1cI..:" : >:: `....:..:. MAJOR CLASSIFICATION FY 90-91 ACTUAL FY 91-92 ACTUAL FY 92-93 AS AMENDED FY 93-94 DEPT REQ FY 93-94 CM RECOM QpER1�'1'..CG.........i�CS1S...QDf"i'"> 4301 WATER EXPENSE 475 605 750 750 750 4400 LEASING EXPENSE 920 3,899 4,300 5,000 5,000 4501 AUTO LIABILITY INS 24,358 31,633 21,500 23,650 23,650 4502 MULTI PERIL INSURANCE 20,371 20,735 28,200 31,020 31,050 4505 POLICE OFFICER LIAB 01 0 9,000 9,900 9,900 4601 COMMUN REPAIR 5,691 4,069 5,000 7,000 5,000 4605 VEHICLE PARTS/REPAIR 17,760 23,678 27,435 26,950 15,000 4606 EQUIP MAINT CONTRACTS 5,084 2,111 3,500 4,500 4,500 4700 PRINTING AND BINDING 0 1,418 2,000 5,500 3,000 4902 MISCELLANEOUS EXP 1,761 1,090 750 3,672 0 4908 INVESTIGATIVE EXPENSE 2,858 1,332 2,000 3,000 3,000 5100 OFFICE SUPPLIES 7,151 3,742 5,000 8,000 5,000 5101 ADMIN EXPENSE 0 306 0 0 0 5200 P.O.L. SUPPLIES 33,809 33,771 32,000 40,000 30,000 5201 UNIFORMS 7,928 8,141 14,000 18,900 16,000 5202 OPERATING SUPPLIES 10,293 I 9,517 11,565 56,037 12,000 5203 POLICE AUX SUPPLIES 0 0 0 5,000 5,000 5211 D.A.R.E. EXPENSE 2,000 1,151 2,000 3,600 3,600 CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUALBUDGET ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ ....................................... FUND GENERAL FUND ::: E 3 P E N #D #:TU R E :: :::]ACCOUNT NUMBER 001-521 FUNCTION LAW ENFORCEMENT bEPAR:TMENT=13Tt1I9#Q1 : A6 t t{ h¢E T>::.'. >: >..:..: _ _ _ ..._......... MAJOR CLASSIFICATION FY 90-91 ACTUAL FY 91-92 ACTUAL FY 92-93 AS AMENDED FY 93-94 DEPT REQ FY 93-94 CM RECOM QP��s'1"lNG�:Fi~1vSES....3:.f'T: 5223 RECORDS STOR RENTAL 0 0 0 1,900 1,000 5401 BOOKS/SUBSCRIPTIONS 1 400 638 560 1,1541 750 5402 PROFESSIONAL DUES 1,0441 457 320 350 350 5405 TRAINING EXPENSE 2,949 2,592 2,000 24,839 7,500 TOTAL OPERATING EXPENSES 183,634 176,763 196,680 336,362 205,300 C. 6400 EQUIPMENT 32,134 20,185 28,250 31,300 31,250 6401 VEHICLE REPLACEMENT 0 0 32,600 73,000 72,600 6405 COMPUTER EQUIPMENT 0 0 0 10,000 10,000 TOTAL CAPITAL. OUTLAY 32,134 20,185 60,850 I 114,300 113,850 ALEXPEND ..1 :1 : 1 j 8 .::::::::::::::::1 ;970:::::::::::::: :16:::::::::::::147;650: PERSONNEL 88,401 121,800 CURRE RECM' 510 28 34 OPERATING EXPENSES CAPITAL OUTLAY TOTAL POSITION TITLE NUMBER CHIEF 1 CAPTAIN 1 ADMINISM-kTIVE SEC. 1 LIEUTENANT 3 INSPECTOR 1 ENGINEER 6 FIREFIGHTER 15 88,909 88,401 121,800 140,800 41,632 510 7,100 61,500 3-48 CAPITAL OUTLAY 6400 STAINLESS STEEL SINKS 4,000 6401 CHIEF'S VEHICLE LEASE 5,000 6401 ENGINE/REPLACEMENT 51,000 6405 FIRE INSPECTION SOFTWARE 1,500 TOTAL. CAPITAL OUTLAY 61,500 CITY OF OCOEE FISCAL. YEAR 1993/1994 ANNUAL BUDGET POSITION TITLE NUMBER PROPOSED: LIEUTENANT UPGRADES (3) ENGINEERS UPGRADES (3) FIREFIGHTERS 6 (3, October 1; 3, Mid -Year) TOTAL. 34 3-49 11 11 �I 14 CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ FUND GENERAL FUND L J P E N #) #:TU:R E S :: ACCOUNT NUMBER 001-522 FUNCTION FIRE CONTROL DE3?f I' htT=L7FttI9f01�F>EIi CC?N'lROI;::: ... ................................................................................ MAJOR CLASSIFICATION FY 90-91 ACTUAL FY 91-92 ACTUAL FY 92-93 AS AMENDED FY 93-94 DEPT REQ FY 93-94 CM RECOM �.'ERSe7NAL SERVICES> ::::::::::::::::::::: ....................................... 1200 REGULAR SALARIES 617,947 680,317 785,055 862,173 911,050 1201 RESERVE FOR SALARIES 4,425 2,400 7,500 91000 9,000 1400 OVERTIME PAY 7,715 11,123 13,000 20,000 20,000 2100 FICA TAXES 49,619 53,107 60,330 68,175 71,950 2200 RETIREMENT CONTRIB 19,691 85,472 91,500 97,833 100,700 2300 HEALTH INSURANCE 100,912 78,069 102,800 147,134 161,450 2301 LIFE INSURANCE 7,899 3,179 3,500 3,254 3,500 2400 WORKERS COMP INS 27,873 23,926 23,100 53,180 43,650 TOTAL PERSONAL SERVICES 836,081 937,593 1,086,785 1.260,749 1,321,300 ............................................... .............................................. ............................................... .............................................. ............................................... .............................................. ............................................... .............................................. ............................................... .............................................. : P.ERATINGG EXPENSES ::::::.::::.:.: 3128 PROFESSIONAL SERVICES 0 0 0 0 1,500 4000 TRAVEL EXPENSE 1,084 809 2,350 3,000 3,000 4100 TELEPHONE EXPENSE 5,455 5,802 5,000 6,500 6,500 4200 POSTAGE & FREIGHT 0 200 1,000 1,000 1,000 4300 ELECTRIC EXPENSE 7,328 6,886 7,000 7,500 7,500 4301 WATER EXPENSE 1,522 2,552 2,200 2,200 2,200 4302 TRASH REMOVAL 0 0 0 600 0 3-50 11 r CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUALBUDGET ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ ... ..................................... . ....................................... ........................................ FUND GENERAL FUND ::: E 3 P E N iD �:fiU R E :: ACCOUNT NUMBER 001 522 ..................................................................................... FUNCTION FIRE CONTROL -DEPART NT D�SIM:P1 'CON'MOL... ?.....** :"","" .""**"*"'* ." >: _.._..... __................_....... MAJOR CLASSIFICATION FY 90-91 ACTUAL FY 91-92 ACTUAL FY 92-93 AS AMENDED FY 93-94 DEPT REQ FY 93-94 CM RECOM OPRI '1"lNG I XFL3v 1 S EF"I' 4501 AUTO LIABILITY INS 12,378 15,062 8,150 8,965 10,500 4502 MULTI PERIL INSURANCE 5,856 5,709 9,000 9,900 9,900 4601 COMMUN REPAIR 3,179 2,081 3,000 4,000 4,000 4602 BUILDING MAINTENANCE 1,525 4,719 7,500 9,3501 6,850 4605 VEHICLE PARTS/REPAIR 20,344 12,720 21,000 15,500 15,500 4606 EQUIP MAINT CONTRACTS 86 0 1,600 1,600 1,600 5100 OFFICE SUPPLIES 2,809 1,663 3,000 3,500 3,500 5200 P.O.L. SUPPLIES 7,297 4,923 6,000 7,000 7,000 5201 UNIFORMS 2,962 2,711 8,000 81Q00 9,800 5202 OPERATING SUPPLIES 7,569 9,467 12,000 14,500 14,500 5204 PROTECTIVE CLOTHING 4,409 6,767 14,500 17,500 20,800 5205 RENTAL EQUIPMENT 0 1,703 2,000 2,712 2,750 5223 RECORDS STOR RENTAL 0 0 0 0 900 5401 BOOKS/SUBSCRIPTIONS 1,662 841 1,500 1,500 1,500 5402 PROFESSIONAL DUES 533 443 1,000 1,000 1,000 5405 TRAINING EXPENSE 2,911 3,343 6,000 9,000 9,000 TOTAL OPERATING EXPENSES 88,909 88,401 121,800 135,727 140,800 3-51 � I u CITY OF OCOEE FISCAL YEAR 1993-1994 3-52 ANNUALBUDGET ................_... _ ._......... ........................................ ........................................ ........................................ FUND GENERAL FUND ........................................ ........................................ ........................................ ........................................ ........................................ . -5221ACCOUNT NUMBER 001 FUNCTION FIRE CONTROL DEi�Ti1fi1✓2�tTI9ION: FIi CQ NTAO;...:...:.:...............': MAJOR FY 90-91 FY 91-92 FY 92-93 FY 93-94 FY 93-94 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM 6400 EQUIPMENT 17,530 510 7,100 4,000 4,000 6401 VEHICLE REPLACEMENT 24,102 0 0 56,000 56,000 6405 COMP EQUIP/SOFTWARE 0 0 0 1,500 1,500 TOTAL CAPITAL OUTLAY 41,632 510 7,100 61,500 61,500 ALEXPENDITfI Z .. �� 04:<«.:" : <:F 15,8 t�� " �:�:�:�:'�::i �57,97� �': =.. .: _ :�.. 3-52 I OPERATING EXPENSES CAPITAL OUTLAY TOTAL POSITION TITLE BUILDING/ ZONING OFFIC. PLANS EXAMINER MUNICIPAL INSPECTORS CODE ENFORCE. OFFICER BUILDING CLERK SUPER. BUILDING CLERK TRANSFER: ZONING COORDINATOR TOTAL 3-53 16,066 20,926 22,915 32,900 3,354 0 0 12,600 312,509 288,466 266,275 340,200 NUMBER CAPITAL OUTLAY 1 6400 MOBILE CAR RADIO 600 1 6400 DATA TERMINAL MODEM TO 2 CONNECT TO ORANGE COUNTY GIS 1,000 1 64011/2 TON PICK-UP TRUCK 11,000 1 1 TOTAL CAPITAL OUTLAY 12,600 3-53 I! C CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ ....................................... FUND GENERAL FUND E K: P E-: N.: D.: 1: TU- : -R-: H: S:: =ACCOUNT NUMBER 001-524 ..................................................................................... FUNCTION PROTECTI1d9FEG'I'ifJPFS::::::' IVE INSPECTIONS `DE't1R`1'4tENT=13IVI9a1�F: I?ItQ7'ET'Vfi MAJOR CLASSIFICATION FY 90-91 ACTUAL FY 91-92 ACTUAL FY 92-93 AS AMENDED FY 93-94 DEPT REQ FY 93-94 CM RECOM R ONA:SER�FICES..........:.... 1200 REGULAR SALARIES 209,497 196,486 183,360 255,866 215,850 1400 OVERTIME PAY 135 0 0 608 650 2100 FICA TAXES 16,435 15,134 14,050 19,620 16,600 2200 RETIREMENT CONTRIB. 6,489 19,113 13,800 18,274 14,450 2300 HEALTH INSURANCE 34,788 21,587 21,100 36,483 27,850 2301 LIFE INSURANCE 2,686 3,836 3,350 5,138 4,000 2400 WORKERS COMP INS 23,059 11,383 7,700 28,788 15,300 TOTAL PERSONAL SERVICES 293,089 267,541 243,360 364,777 294,700 ............................................... .............................................. ............................................... .............................................. ............................................... .............................................. ............................................... .............................................. ....................................... I ....... ............................................. 3100 NOTARY 0 0 186 0 0 4000 TRAVEL EXPENSE 39 39 2,060 3,145 2,100 4100 TELEPHONE EXPENSE 0 2,521 2,700 3,240 3,250 4200 POSTAGE & FREIGHT 0 1,115 1,300 1,500 2,000 4501 AUTO LIABILITY 4,949 5,703 2,200 2,420 2,450 4601 COMMUN REPAIR 136 449 300 400 400 4605 VEHICLE PARTS/REPAIRS 2,249 2,415 2,650 2,600 2,600 3-54 11 11 n 1 7 CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUALBUDGET FUND GENERAL FUND '?: > 3 P L N f? t TT3 R E S >: ACCOUNT NUMBER 001-524 ............................................................................... ...................................................................................... ..................................................................................... ..:.:.:.:.:.:.,: .. ........... FUNCTION PROTECTIVE INSPECTIONS DEPARTMENT I7IVISIC32�:: i�lC?'I'E INSFECfI4?l�fS...... . MAJOR CLASSIFICATION FY 90-91 ACTUAL FY 91-92 ACTUAL FY 92-93 AS AMENDED FY 93-94 DEPT REQ FY 93-94 CM RECOM ............................................... .............................................. ............................................... .............................................. ............................................... .............................................. ............................................... .............................................. ............................................... pEI# TING -0%-N COWT:.: 4606 EQUIP MAINT CONTRACTS 43 0 0 0 0 4700 PRINTING AND BINDING 879 1,801 2,500 2,571 2,500 4901 ADMIN. LEGAL ADS 0 37 464 500 5,500 4919 RECORDING FEES 0 0 150 150 150 5100 OFFICE SUPPLIES 647 544 650 1,200 1,000 5200 P.O.L. SUPPLIES 4,045 2,854 2,300 4,200 3,000 5201 UNIFORMS 430 511 1,100 1,320 1,350 5202 OPERATING SUPPLIES 969 550 990 1,037 1,000 5216 COPYING EXPENSE 0 1,203 1,200 1,400 1,400 5223 RECORDS STOR RENTAL 0 0 550 954 1,000 5401 BOOKS/SUBSCRIPTIONS 490 417 705 734 750 5402 PROFESSIONAL DUES 503 369 485 545 550 5405 TRAINING EXPENSE 687 400 425 1,900 1,900 TOTAL OPERATING EXPENSES 16,066 20,926 22,915 29,816 32,900 3-55 CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET t7 FUND GENERAL FUND ......................... .............. ........................................ ........................................ ........................................ ........................................ ........................................ ....................................... ........................................ ........................................ ........................................ ::: E P =ACCOUNTNUMBER 001-524 FUNCTION PROTECTIVE INSPECTIONSI�EPik.TMMIf I71VI9 01 : P1 OTECT .INSF C`I'TDi�fS...? .... MAJOR FY 90-91 FY 91-92 FY 92-93 FY 93-94 FY 93-94 CLASSIFIC.-kTION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM CAPITAL .T -L .................. 6400 EQUIPMENT 3,354 0 0 1,600 1,600 6401 VEHICLE REPLACEMENT 0 0 0 11,000 11,000 TOTAL CAPITAL OUTLAY 3,354 0 0 12,600 12,600 .............. :..... torrrnut...::>:> :::::::........ us.,. 466 .................................... :: X75::::: .. , . ?A(: t7 'i C -7 11 11 CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUALBUDGET FUND GENERAL FUND >?:':E X P'S -N:D:-1-: U.:WE-=: ACCOUNT NUMBER 001-539 .................................................................................... .................................................................................... .................................................................................... .................................................................................... .................................................................................... . ................................................................................... .................................................................................... .................................................................................... .................................................................................... FUNCTION GENERAL GOVERNMENT :l�E}3fi 'TME2�'I' # I 9FC31��::C'Zr1tifI3'FEI Y:::':::.:::::.::.:.:.::.::::.:..:::::::' .................................................................................. MAJOR FY 90-91 FY 91-92 FY 92-93 FY 93-94 FY 93-94 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM ............................................... ............................................... ............................................... ............................................... ............................................... ............................................... ............................................... ............................................... ............................................... ............................................... 4PERziTINQ'TvXPENSES<.......... . 4301 WATER EXPENSE 0 186 500 500 500 5302 CEMETERY MAINT 0 79 0 0 0 TOTAL OPERATING EXPENSES 0 265 500 500 500 ::.:.:.:...:.::.:.:.:.:.:.....:.:...:.:.:.:...:...................:.:.:.:.:.:.:...:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:. '�4'i`.A=t::1'RI+EDtTURl� .�: .. 5b0::::::.:.:.: ::Sab:: ::::::::::::t1: i i .. EIERAL ......... AO�i�TTlkt ....MBEi�:�:�:::�::::�:�::�:�::�::: _........... _ .. _.........._. ......._.._... DEPAITAg?NT .:.:.:.'........:........'......... .'.'.'.'.'.'.'.... ..'.'. DIViSi©1� PASS, PARAYS;:°PREF 8t DISIN.4 ' 1S+IAJ R .:.:.::.:.:.:.:` ....:......:....:...::..:.:. '.'.'.............'.....':::.'.'.'.'.':.'.'.'.'.'.'.'.'..'.....':.'.'...'.'.'.'.:..'..' :. '. :9F :: ..........................92:::;:::::......9......::::::::......F9......::::::::..:93 '.'.<: '::;' �:>:<:.Cj�' 5Si : : FI;4i`IDN::; :::::::: `::�G`i'F3:::::::: 7. ''' A�JAL..... AMEND Ei ::;:: PROPOSED:::: APPI�t�>VEEk: PERSONAL SERVICES 442,023 433,315 543,395 623,600 PERSONNEL CURR RECM' 17 20 OPERATING EXPENSES 246,528 270,971 303,400 350,550 CAPITAL OUTLAY 44,685 5,191 83,400 147,300 TRANSFERS OUT 0 3,633 5,000 5,000 TOTAL 733,236 713,110 935,195 1,126,450 POSITION TITLE NUMBER CAPITAL OUTLAY PPTD SUPERVISOR 1 6400 FORD TRACTOR 18,000 EQUIP OPERATOR II 2 6400 GRAVELY 72" MOWER (2) 24,000 HORTICULTURIST 1 6400 18" GAS POWERED CHAIN SAW 550 EQUIP OPERATOR I 4 6400 KWICK TRENCHER W/TRAILER 4,000 LABORER 9 6400 16'x 18' EQUIPMENT TRAILER 3,000 6400 TOW LAWNAIRE AERATOR 2,800 PROPOSED: 6400 CONCRETE SAW 700 LABORER 3 6400 MIDLAND 2 WAY RADIOS (2) 1,600 TOTAL 20 3-59 CITY OF OCOEE FISCAL. YEAR 1993/1994 ANNUAL BUDGET .......................................... ................. .. E fF7ITi1�RE:SUMM Y coNp T::::::::: I POSITION TITLE NUMBER CAPITAL OUTLAY 6401 BUCKET FOR CASE LOADER 3,400 6401 FLAIL MOWERS (2) 4,000 64011/2 TON PICK-UP TRUCK (2) 14,000 SPRINKLER SYSTEMS 6400 PARKSIDE PARK 4,200 6400 TIGER MINOR 4,200 SIDEWALKS 6303 DOREEN AVENUE 15,050 6303 SAL STREET 1,600 6303 MAUREEN AVENUE 16,800 4killiirX.i110tj 6300 OAKLAND AVENUE 4,100 6300 L.AKESHORE DRIVE 3,200 6300 DELAWARE STREET 2,000 6300 LAKEWOOD DRIVE 1,600 6300 SEVENTH AVENUE 1,600 6300 KIMBERLY ST & SNOWDEN ST 7,400 6300 GENEVA STREET 9,500 3-60 TOTAL CAPITAL OUTLAY 147,300 1 CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ ..........._.... _................. ........................................ ........................................ ....................................... FUND GENERAL FUND :::: E 3 P E N I? f:TU R E: S ::7ACCOUNT NUMBER 001-541 ................................................................................... .......................................................................................................... ......................................................................................................... .......................................................................................................... ......................................................................................................... .......................................................................................................... ......................................................................................................... ......................................................................................................... FUNCTION GENERAL bEPPiR73vfEI±i'F-I7tI5tt7hi>:.pA121{S'ARKAS;:i'ItEES::DiNAGE::'::.`: MAJOR CL4SSIFIC.•kTION FY 90-91 ACTUAL FY 91-92 ACTUAL FY 92-93 AS AMENDED FY 93-94 DEPT REQ FY 93-94 CM RECOM pERSfl 1 :SEi �tICFS::... :...::..:: 1200 REGULAR SALARIES 316,453 310,346 374,320 408,523 422,600 1400 OVERTIME PAY 644 560 5,000 7,500 5,000 2100 FICA TAXES 24,514 23,879 29,100 31,826 32,750 2200 RETIREMENT CONTRIB 9,608 27,656 30,100 34,225 36,800 2300 HEALTH INSURANCE 63,406 54,816 81,400 87,454 96,150 2301 LIFE INSURANCE 4,016 5,649 7,775 6,796 7,300 2400 WORKERS COMP INS 23,382 10,409 15,700 27,991 23,000 TOTAL PERSONAL SERVICES 442,023 433,315 543,395 604,315 623,600 ............................................... .............................................. ............................................... ......................................... ............................................. I . .............................................. ............................................... .............................................. ............................................... DPE tAI1NG Ei�PEIY ES. :..::::::: 3101 LEGAL EXPENSE Z0141 0 0 0 0 3102 ENGINEERING EXPENSE 1,576 1,585 2,000 0 0 4000 TRAVEL EXPENSE OF 445 1,200 1,500 500 4100 TELEPHONE EXPENSE 446 805 700 900 900 4300 ELECTRIC EXPENSE 132,901 145,613 159,500 180,000 180,000 4301 WATER EXPENSE 5,871 5,304 5,000 5,000 5,000 4400 LEASEIRENTAL AGREE 0 2,880 3,819 5,000 4,500 3-61 CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUALBUDGET .._................................... - ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ FUND GENERAL FUND :: E P:13: ACCOUNT NUMBER 001-54' ..................................................................................................I.-.-........ . .............................................................................................. .................................................................................- .................. .................................................................................................... ......................................................................................................... .................................................................................1.................... ....................................................................................................... ............................................................................................... ......... ............................................................................................. I . FUNCTION GENERAL DE AR71tifE15I'i' l �tii51 1�#: pPi1ZKS,. PARMA YS, TR.E. MAI) R M. Nf1GF- MAJOR CLASSIFICATION FY 90-91 ACTUAL FY 91-92 ACTUAL FY 92-93 AS AMENDED FY 93-94 DEPT REQ FY 93-94 CM RECOM c?p�K1.T11VG<�1VS�S.�C1i1':» 4501 AUTO LIABILITY INS 7,616 8,794 6,000 6,600 6,600 4502 MULTI PERIL INSURANCE 5,856 5,763 7,300 8,030 8,050 4601 COMMUN REPAIR 959 1,315 1,500 2,000 1,500 4605 VEHICLE PARTS/REPAIR 15,364 24,459 20,800 30,000 25,000 4608 YOUTH CENTER MAINT 0 929 1,500 0 0 4609 BEACH/PARK MAINT 0 14,828 7,000 12,500 10,000 4618 CONCESS. STAND MAINT 0 459 3,000 3,000 1,000 4902 MISCELLANEOUS EXP 5,916 2,328 0 0 0 5100 OFFICE SUPPLIES 512 21 500 500 500 5200 P.O.L. SUPPLIES 11,502 10,230 11,000 11,000 11,000 5201 UNIFORMS 4,991 3,748 3,900 4,200 4,500 5202 OPERATING SUPPLIES 1011 12,002 20,050 30,000 20,000 5215 LITTER PREVENTION 2,793 0 0 0 0 5300 STREET SIGN MAINT 10,321 7,935 13,850 15,000 15,000 5301 TRAFFIC SIGNAL MAINT 0 0 4,200 14,100 14,100 5303 SIDEWALK MAINT I 2,175 951 3,000 7,000 7,000 5313 ROAD REPAIRS 0 0 0 15,000 10,000 5304 LANDSCAPE/TREE MAINT 4,507 3,530 6,000 7,000 7,000 3-62 1:1 J 1 CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET .............. ..........__.._........ ........................................ ........................................ ........................................ ....................I................... ........................................ ........................................ ........................................ ........................................ ........................................ FUND GENERAL FUND ::: E J P E N D I:T i:R E S ::=ACCOUNTNUMBER 001-54: .................................................................................................... .......................................................................................................... ......................................................................................................... ......................................................................................................... ......................................................................................................... .......................................................................................................... ......................................................................................................... .......................................................................................................... ........................................................................................................ FUNCTION GENERAL DEpARIMENT.1�5Itmi5tt7Ai',pAZKS,.PA�KWAS;.TRES 8t:1�1FNAGE::::.:: MAJOR CLASSIFICATION FY 90-91 ACTUAL FY 91-92 ACTUAL FY 92-93 AS AMENDED FY 93-94 DEPT REQ FY 93-94 CM RECOM DI?�...'1"!NC#. i ^XF�1s1S�..T:�:< 5308 PEST CONTROL MAINT 4,683 4,424 5,000 12,850 7,500 5309 CHRISTMAS LIGHTS 10,020 0 5,681 0 0 5312 R a R CROSSING MAINT 0 12,180 10,000 10,000 10,000 5401 BOOKS/SUBSCRIPTIONS 0 0 300 300 300 5405 TRAINING EXPENSE 1,594 443 600 1,000 600 TOTAL OPERATING EXPENSES 246,528 270,971 303,400 382,480 350,550 Y ...... :GAPI'F�4i t]112'I::::::::.. ............................................ 6300 PAVING/DRAINAGE IMP 3,113 2,505 25,900 29,400 29,400 6303 SIDEWALK CONSTRUCTIO 0 0 27,300 33,440 33,450 6320 SURP EQUIP PURCHASE 21,393 0 0 0 0 6400 EQUIPMENT 20,179 2,686 18,200 63,050 63,050 6401 VEHICLE REPLACEMENT 0 0 12,000 21,400 21,400 TOTAL CAPITAL OUTLAY 44,685 5,191 83,400 147,290 147,300 3-63 11 CITY OF OCOEE FISCAL YEAR 1993-1994 n G A ANNUAL BUDGET ............................. _......... ........................................ ........................................ ........................................ FUND GENERAL FUND ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ ; ::: E_J P E N D t:T1i R:H:S::: 7ACCOUNTNUMBER 001-541 ......................................................................................................... .......................................................................................................... ......................................................................................................... FUNCTION GENERAL :..:....... ..... ... ... .......:•.:.:.:.::.::.::::::•: I?EI?Al2T1�tEN 9;<Clld; PARKS; p�iRKW �'5, �,S U1Nt1G$......::: MAJOR FY 90-91 FY 91-92 FY 92-93 FY 93-94 FY 93-94 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM .... ............................................... .............................................. ............................................... .............................................. ............................................... .............................................. ............................................... .............................................. ............................................... Ns ER C1t T ............::: ............... .............................. : TRANS. OUT ST. TRASH 0 3,633 5,000 5,000 5,000 TOTAL TRANSFERS OUT 0 3,633 5,000 5,000 5,000 .. TOTALEXPE.NDITfJRES.... ......- .•.::': :...:...•:..... ? ?::733' b; _..:......: ?13 :11II ..... ;>?: ; 93 ,195 ::::::1139 85 :: <:> 12fs;45Q n G A ................ [F-UND:GEI�iF?I�iIs FI�ND-:-':-::' �` > � : <>:�':�>?>:�:�:�:�?:�:�>: <:`':.:.:::.>;.>:.'??:::{:`:: ................_...- - ................................ ............................... ................................ ............................... ................................ ............................... ................................ PERSONAL SERVICES 94,0171 95,400 ( 124,6901 159,100 72,523 57,058 58,525 129,700 1,304 0 5,000 38,500 67,844 152,458 188,215 327,300 CAPITAL OUTLAY 6300 RECAP TENNIS COURTS 18,000 6400 PARK PAVILIONS & TABLES 3,500 6401 FORD 2/20 TRACTOR 8,000 64013/4 TON LONGBED PICK-UP TRUCK 9,000 TOTAL CAPITAL OUTLAY 38,500 3-65 CURR RECM' 5 6 OPERATING EXPENSES CAPITAL OUTLAY TOTAL POSITION TITLE NUMBER RECREATION DIR. 1 RECREATION SUPER 1 ACTIVITY LEADER (PART TIME) 2 ATHLETIC GROUNDS KE 1 PROPOSED: RECREATION LEADER (PART TIME) 1 TOTAL 6 94,0171 95,400 ( 124,6901 159,100 72,523 57,058 58,525 129,700 1,304 0 5,000 38,500 67,844 152,458 188,215 327,300 CAPITAL OUTLAY 6300 RECAP TENNIS COURTS 18,000 6400 PARK PAVILIONS & TABLES 3,500 6401 FORD 2/20 TRACTOR 8,000 64013/4 TON LONGBED PICK-UP TRUCK 9,000 TOTAL CAPITAL OUTLAY 38,500 3-65 CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET FUND GENERAL FUND ' Z x P:B-N::l-T:i :'R' - E:'s: ACCOUNT NUMBER 001-572 .......................... FUNCTION GENERAL GOVERNMENT DIrPAI Ti�i11JT-IiTvi9F N: RECFtE1'IO... MAJOR CLASSIFICATION FY 90-91 ACTUAL FY 91-92 ACTUAL FY 92-93 AS AMENDED FY 93-94 DEPT REQ FY 93-94 CM RECOM PER ONAi: S � ICF, ............ . 1200 REGULAR SALARIES 70,655 69,858 91,850 112,435 116,350 1400 OVERTIME PAY 222 0 0 2,500 1,400 2100 FICA TAXES 5,665 5,344 7,100 8,793 9,050 2200 RETIREMENT CONTRIB 1,908 7,005 8,110 7,772 7,700 2300 HEALTH INSURANCE 9,641 9,942 14,000 16,428 16,950 2301 LIFE INSURANCE 766 1,291 1,270 1,465 2,300 2400 WORKERS COMP INS 5,160 1,960 2,360 6,510 5,350 TOTAL PERSONAL SERVICES 94,017 95,400 124,690 155,903 159,100 4000 TRAVEL EXPENSE 15 0 500 1,220 1,200 4003 CAR ALLOWAINCE 0 0 0 1000 0 4100 TELEPHONE EXPENSE 2,020 1,733 1,900 2,000 2,000 4200 POSTAGE AND FREIGHT 0 31 200 300 300 4300 ELECTRIC EXPENSE 28,339 26,212 28,000 28,000 28,000 4301 WATER EXPENSE 8,703 8,990 9,000 9,600 9,600 4501 AUTO LIABILITY INS 6,402 7,366_L_4,750 6,435 6,450 4502 MULTI PERIL INSURANCE 6,177 6,150 2,800 3,080 3,100 CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET ;.:. FUND GENERAL FUND L X P £ I3 I'I':U ii E ACCOUNT NUMBER 001-571 FUNCTION GENERAL GOVERNMENT DE'A'fMEI�1T:£TVI9I MAJOR FY 90-91 FY 91-92 FY 92-93 FY 93-94 FY 93-94 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM Oi'EK4T�NC3`�{PENSES�C�iI!F'`F:>� 4601 COMMUN REPAIR 558 138 200 300 300 4605 VEHICLES PARTS/REPAIR 1,190 401 1,350 4,280 4,300 4608 YOUTH CENTER MAINT1,261 0 0 3,450 2,000 4609 PARKS/BEACH MAINT 8,537 0 0 0 0 4618 CONCESSION STAND MAINT 1,704 0 0 0 0 4902 MISCELLANEOUS EXP 498 94 0 0 0 5100 OFFICE SUPPLIES 0 23 100 300 300 5200 P.O.L. SUPPLIES 1,489 1,577 1,500 2,250 2,250 5201 UNIFORMS 470 197 500 1,210 700 5202 OPERATING SUPPLIES 3,010 1,777 3,600 5,816 5,850 5216 COPYING EXPENSE 0 515 500 500 500 5314 TREE PLANTING GRANT 0 0 0 35,000 58,E 5402 PROFESSIONAL DUES 28 214 125 225 250 5405 TRAINING EXPENSE 0 3 500 200 200 5900 PROGRAMS 2,122 1,639 3,000 4,400 4,400 TOTAL OPERATING EXPENSES 72,523 57,058 I 58,525 109,566 129,700 u I CITY OF OCOEE FISCAL YEAR 1993-1994 I-rlQ ANNUAL BUDGET FUND GENERAL FUND ...:F? JX P: 1 D I F:ii 'E=ACCOUNTNUMBER 001-57: FUNCTION GENERAL. GOVERNMENT D A 1`MEIJT- 1Vt9IatV: R CREATI£7N>:: - » ... MAJOR FY 90-91 FY 91-92 FY 92-93 FY 93-94 FY 93-94 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM 6300 PAVING AND DRAINAGE 0 0 5,000 18,000 18,000 6400 EQUIPMENT 1,304 0 0 3,483 3,500 6401 VEHICLES 0 0 0 17,000 17,000 TOTAL CAPITAL OUTLAY 1,304 0 5,000 38,483 38,500 .. ................. •.•:::;•:::::::::::::•::::::•:::::::•:::::::::::::::::•:::.:.:::. :TSTA:GEXPENI7iTE1REs<'::�:�:::: > ..::�::':<'IG{> :"`:�::�:�`: �5��58.: •.........•.................::..•..... ;':' `'`��:�"`<:1:88;�25 ::':<:�:':;�303,9 . 27 ......... , I-rlQ CITY OF OCOEE FISC,-kL YEAR 1993-1994 ANNUAL BUDGET IFUND STORMWATERUMITY . . . .......... I FUND NUMBER 103 . . ... ............................................. . ................. ........................ ..................................................................... ................................................. ............................ ................................ ............... ............... ...................... .. . . ........................... .......F.Y-. ...................... ........... W ........... ................. ................................................. ................................................. ................ ... .................... .................... ........ ......... . . ::::. .. . .......... ................... . .................... ...... ..... ....... . .. ...... ................... . ..... ................... ..... .. *................. .................. ................... ........................... ................... ........................................ ................... ..... I ................................. ................... ................ ........... ........... ........................................ ........... ...................... ....................... ....... ...........I .... ................ ............... .... ... . . ......... ... . ........ ..... ....... .................... .................... ................... ............................. ................................................. ............................................... . .. .... .... .. ............. . ........ ...... ................... .................... .................... ................... .................... .. ....... ...... .. X AL :::::::A ................... ................... ...... ...... ..... ........................................ ................... ........................................ . lis ..................... ........................................ ...... . ................... ................... .... **** ... 4— ..... . .... ......................... .......... ....... 4 ......................... 4 ............. ......................... 44.4 ...... . ........ ........................... 4 ................... ........ 4 ..................... 4 ........... .................. 4 ...................... 4 . ........................ 4 ................... ................... 1 4 ....................... 4 .... ........... 4 ........................... ..... . .... 363104 STORMWATER FEE REV 0 330,525 327,700 360,000 TOTAL CHARGES FOR SVCS 0 330,525 327,700 360,000 ....................... 4 ............. .......... ........ ....... .......................... 4 ............. .......... -.4.4 ............. ............ 4-4 ................ ............ 4 ...... ................ ................ ............ 361100 INTEREST EARNINGS 2,000 1,730 1,500 1,500 TOTAL OTHER MISC REVENUE 2,000 1,730 1,500 1,500 ................................ .. .. .. .. .................... .................... ............ 4 ......................... 4 .......... .... .......... 4 .................. ............ .... 4 .............. 4 .... ...................... ...................... 4 ....... 4 ... 4 .............. ...... ............. 4 ....................... 4 ....... ... .. . ....... ... ...................................... ........ ....... ...... ... .... . ...... ................. .... 4 .................. ........ 4 ...... 4 ......... ... 4 ..... ............... ....... 4 . .......... ........ .. ..... 4 ........ . ............ 4 4 ..... .............. ... 4 ...... ... . 4 ........ .......... ..... .... ...... ........ �. -'500 ...... . . . . ........ ............. ...... .. . .... .. 4, , ................ ..... ..... ... ................... ............... Hm ............ .............. ........... ................ ............ ...... .............. .................. IER 0 29,359 1 0 N 4,218 6,743 241,950 332,550 0 123,307 22,000 0 0 221,385 65,250 28,950 4,218 380,795 329,200 361,500 CAPITAL OUTLAY 4-2 CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUALBUDGET FUND STORMWATER UTILITY ACCOUNT ' :':E_X PIEi D'I Ea7:L S? ACCOUNT NUMBER 103-538 .,.. ....._ ...... ..... .. .:. FUNCTION STORMWATER UTILITY bEEAR.TMENT-I rv.*f§ atd' S1'Cykm'.wATEit:I�RAI MAJOR CLASSIFICATION FY 90-91 ACTUAL FY 91-92 ACTUAL FY 92-93 AS AMENDED FY 93-94 I DEPT REQ FY 93-94 CM RECOM ............................................... ............................................... ............................................... ............................................... ............................................... ............................................... ............................................... ............................................... ............................................... ............................................... EERS9NAh SEitVICES :>' .......... . 1200 REGULAR SALARIES 0 21,453 0 0 0 2100 FICA TAXES 0 1,641 0 0 0 2200 RETIREMENT CONTRIB 0 1,600 0 0 0 2300 HEALTH INSURANCE 0 4,381 0 0 0 2301 LIFE INSURANCE 0 284 0 0 0 TOTAL, PERSONAL SERVICES 0 29,359 0 0 0 3102 ENGINEERING EXPENSE 0 0 224,950 190,850 190,850 3128 PRO. SERVICE/OTHER 4,157 I 1202 13,000 8,000 8,000 4501 AUTO LIABILITY INS 0 677 0 0 0 4605 VEHICLE PARTS/REPAIRS 0 984 0 0 0 4900 CONTINGENCY RESERVE 0 0 3,000 102,861 122,100 4902 MISC EXPENSE 61 644 1,000 0 0 5202 OPERATING SUPPLIES 0 2,236 0 0 0 7200 INTEREST EXPENSE 0 0 0 0 11,600 TOTAL OPERATING EXPENSES 4,2187 6.743 I i 241,950 301,711 332,550 CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET FUND STORMWATER UTILITY "f' :Iy &':iii D I'F ii'E:L S>:`. ACCOUNT NUMBER 103-538 ......................................................6............................. .................................................................................... .................................................................................... FUNCTION STORMWATER UTILITY .................................................................................... DEQ'ART14IE1=I3IVISIOIVST(41YATER`I?Etfs�Tli(L:'>:'`' MAJOR FY 90.91 FY 91-92 FY 92-93 FY 93-94 FY 93-94 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM ............................................. W . ..................... W...............6.6...6... ............................................... ............................................... ............................................... ................ W .............................. ............................................... ............................................... ...................6........................... ............................................... CA:PITT°t,i:: t�.tJ'I'iA:::::::::::::::::::::::::::::::::::: 6302 CAPITAL IMPROVEMENTS 0 96,006 0 0 0 6400 EQUIPMENT 0 27,302 22,000 0 0 TOTAL CAPITAL OUTLAY 0 123,307 22,000 0 0 9100 TRANS OUT -DEBT SVC 0 195,000 39,000 39,000 0 9101 TRANS OUT -ADMIN 0 26,385 1 26,2501 28,920 28,950 TOTAL TRANSFERS OUT 0 221,385 65,250 67,920 28,950 1=:XRENDtTEJRT�=::......: :.. 4x2:18::.>:.:::� �• 38b;795� .::��: - 32200 :��:�:� � - 2�, S00::::::: an CITY OF OCOEE FISCAL. YEAR 1993-1994 ANNUAL BUDGET FUND WATER FUND NUMBER 401 .. .. .................... ................................................ ............................................................. .................... ............... ..... ..... .................... . ........... ................... ....... ... ... ...... .... ................................. ......................... -:9 ...................... ....... .................... Y-93 ............................................................... ............. . .............. .... ........ ....... C-QM-:T:::A---PPR0V'F-D` 300000 BEGIN CASH BALANCE 0 0 376,167 0 TOTAL CASH FORWARD 0 0 376167 0 ............................ m m ......... ..... m .......................................... ............. m .................................. ................. m ..... m ...... M..... m ........... .... m . m .......................... m .............. ............................................. ............... m ... M.. .............. m ............ ................ M.. m .... M.. .......................... ............. m ............... 314300 WATER UTILITY TAX 85,250 97,553 105,050 108,500 TOTAL TAXES 85,250 97,553 106,050 108,500 ........... ............ .............. ......... ........... m ....................... ............. ....................... ........... ........ m ........... ...... .......... .......... ....................... 343310 WATER UTILITY FEES 896,127 1,083,434 1,067,500 1,123,750 343330 WATER CONNECT FEES 43,800 35,142 33,000 35,000 1343350 OTHER WATER CHGS 20,594 35,866 12,000 18,500 343360 HYDRANT METER DEP7 982 1,739 -0 0 TOTAL CHARGES FOR SERVICE 961,503 1,156,181 1,112,500 1,177,250 ........... ... ............ ........ ............. ....... ...... M.. ............. - m ....... ...... ................ m ............ M. m ................ . ........ .. . . ...... m ......... ...... .. .... .......... .... m M ....... ........... 360000 MISC REVENUE 2,833 3,412 1.55()0 3,000 360010 CASH OVERISHORT 21 (375) 100 100 ff� r - CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET FUND WATER ........ FUND NUMBER 401 ................ ............... ............ .................... ...................... ............. ........... ............................................................. .................................................. ..... ..... ... ............ ....................................... ......... ... ... ... ................. ................................ ................... :................ ..... ........... ................ loff. . .... AM. ................................................................. . ................. ...... .... . .. ................... .. ............... .... .............. ... ............ ............................... ........... ..... ................................................ 361100 INTEREST EARNINGS 39,341 39,194 35,000 50,000 TOTAL OTHER MISC REVENUE 42,195 42,230 36,600 53,100 .......... ................... ................................................ ................................................. ................................................ ................................................. ...... . ...................... FFTNi TI ......... ,381000 TRANSFERS IN 33,711 0 129,750 163,900 TOTAL FUND TRANSFERS 33,711 0 129,750 163-900 ............................................ ... ....... .. ... ................................ . ... ................................................ ................ ..... ............ ..............A..............W................-T............. .TOTLAM............. ...................................N......... PEVE..E.......:.:. ........................ ....... ....... ...... ................... ........... ................... ... .................... ..................A....3........... .. ................... : ................ ........ . ............ .................... ... .................. ..................................... .... ........... ... .... ... ......... ... ... .............. ...... . ..... . ..... 5-2 OPERATING EXPENSES CAPITAL OUTLAY TOTAL 42,090 28,620 148,244 26,273 8,786 149,7681 93,095 10,085 246,573 83,750 10,200 250,100 POSITION TITLE NUMBER CAPITAL OUTLAY ENGINEER/UTIL DIRECTOR 1/2 6400 FLAT FILE FOR DRAWINGS UTILITY SUPERINTENDENT 1/2 (1/2 COST) 600 ENGINEERING TECH. 1/2 6400 LATERAL FILES (2) (1/2 COST) 650 ADMINISTRATIVE SEC 1/2 6400 1/3 DEBT SVC FOLDER/INSERTER 1,400 CUST SERVICE CLERK II 1/3 6400 1/2 DEBT SERVICE ON MAILER 1,300 CUST SERVICE CLERK 1 1/3 6405 DIAZO BLUEPRINT MACHINE CUST SERVICE CLERK I 1/3 (1/2 COST) 2,250 6405 GIS WORKSTATION MEMORY PROPOSED: UPGRADE (1/2 COST) 4,000 GIS OPERATOR 1/2 TOTAL 3112 TOTAL CAPITAL OUTLAY 10,200 5-3 CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ .. ...................................... ........................................ ........................................ ........................................ FUND WATER :::::::::E:7:P L N:ID t:TU:R_E:S:::: ACCOUNT NUMBER 401-531 FUNCTION ADMINISTRATIVE SERVICES 1 Ei? 1'ME2a'I �3IVI9 'Ab M1141S`!'T��i'I"ION `:<::?:::::>:< _......._............ MAJOR CLASSIFICATION FY 90-91 ACTUAL FY 91-92 ACTUAL FY 92-93 AS AMENDED FY 93-94 DEPT REQ FY 93-94 CM RECOM PER OMr L:SERwI >:....>:::::::::... 1200 REGULAR SALARIES 60,572 90,746 104,000 107,511 113,400 1400 OVERTIME PAY 0 0 01 0 0 2100 FICA TAXES 5,527 6,607 8,300 8,225 8,700 2200 RETIREMENT CONTRIB 2,854 7,710 8,750 9,246 9,750 2300 HEALTH INSURANCE 6,525 6,320 13,550 15,228 16250 2301 LIFE INSURANCE 798 1,417 2,500 3,455 3,950 2400 WORKERS COMP INS 1,258 1,899 2,260 4,989 4,100 2401 WORK COMP AUDIT ADJ 0 0 4,033 0 0 TOTAL PERSONAL SERVICES 77,534 114,710 143,393 148,654 156,150 I aETl i1Eisirs»»»» 3101 LEGAL EXPENSE 3,984 1,955 2,500 3,0001 3,000 3102 ENGINEERING EXPENSE 3,811 0 0 0 0 3128 PROF SERVICE/OTHER 5,971 1,765 8,400 8,500 8,500 3200 ACCOUNTING/AUDITING 5,000 5,000 8,000 8,000 8,000 4000 TRAVEL EXPENSE 306 392 810 810 850 4003 CAR ALLOWANCE 2,400 800 0 0 0 5-4 17 CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET ........................................ ........................................ ........................................ ........................................ ......................................... ............................................. .................................. ........................................ ........................................ FUND WATER 1ACCOUNT NUMBER 401-531 FUNCTION ADMINISTRATIVE SERVICES DEBT'T141E2tT-17IV19T 1�itYDMINtS: -A t K1 1 C�......... ::.... ::.::: MAJOR CLASSIFICATION FY 90.91 ACTUAL FY 91-92 ACTUAL FY 92-93 AS AMENDED FY 93-94 DEPT REQ FY 93-94 CM RECOM Opfii...i'TTNG.1rXPENSIrS C4?I�f'T:` 4100 TELEPHONE EXPENSE 0 899 1,150 1,150 1,150 42W POSTAGE AND FREIGHT 0 340 800 800 800 4606 EQUIP MAINT CONTRACT 0 2,120 2,300 2,500 2,500 4900 CONTINGENCY RESERVE 13,540 0 50,000 0 37,250 5100 OFFICE SUPPLIES 513 1,032 2,875 3,800 3,800 5101 ADMINISTRATION EXP 5,900 9,933 13,840 15,000 15,000 5216 COPYING EXPENSE 0 467 600 600 600 5401 BOOKS/SUBSCRIPTIONS 171 44 350 350 350 5402 PROFESSIONAL DUES 252 243 1,020 1,015 1,050 5405 TRAINING EXPENSE 242 1,283 450 900 900 TOTAL OPERATING EXPENSES 42,090 I 26,273 93,095 46,425 83,750 CAP!TAL*'-O .-T. s Y.::""�:*:.:*:*::'.::*::« : : ........................................... 6320 SURPLUS EQUIP PURCH 56 0 0 0 0 6400 EQUIPMENT 28,564 2,635 2,700 3,950 3,950 6405 COMP EQUIP/SOFTWARE 0 6,151 7,385 6,250 6,250 TOTAL CAPITAL OUTLAY 28,620 8,786 10,085 10,200 10,200 5-5 CITY OF OCOEE FISCAL YEAR 1993-1994 5-6 W' ' ::.. F M ..... ....... ... - ......... .............AGCCki�1y ' I UII+IBEf .. 4(3i. 333.. i�� W TER U -II . - .y.::.:.:.:.: A 'i Li SERVIC..........::.... �. ... ... ..................DEPART'f'A�I�iT-I�Iv`ISIC3..i::...WA,T�ff ........... >` Nf:4:� :: :" taR..::: ::: =:::::::::::::::::::::...-...-..::::::::::::: 9t ............... ................PTC......z_......... :: ::.... PY ....3......- ;.; C Pi QIP ..................... ACTUAL ..... ACTZiAL `:< ............... ..... ................................. -::A1 fENDED` ....-......- .........:-:-.- .. ':':PRC3Pr3SED ............... ::: APFhiOVED: PERSONAL SERVICES 310,446 353,657 389,680 400,350 (PERSONNEL) CURRE RECM' 11 11 OPERATING EXPENSES 231,169 239,842 270,286 319,900 CAPITAL OUTLAY 36,971 123,591 64,789 75,550 TRANSFERS OUT 228,871 331,928 789,739 456,850 TOTAL 807,457 1,049,018 1,514,494 1,252,650 POSITION TITLE NUMBER CAPITAL OUTLAY COLLECTION/DISTRIB. 6302 SAF -T -NOTCH RAIL SYSTEM 2,100 SUPERVISOR 1 6400 ELECTRICALLY POWERED CHIEF WATER PLANT VALVE ACTUATOR 3,000 OPERATOR 1 6400 SOIL PIPE CUTTER 600 BACKFLOW PREVENTION 6400 HYDRAULIC WATER PUMP 1,300 TECHNICIAN 1 6400 HIGH PRESSURE WASHER WATER TREATMENT PLA (1/2 COST) 1,250 OPERATOR C 1 6400 TRAVEL VAC 13,000 UTIL. SERV. WORKER I 6 6400 HYDRAULIC POWER PACK 5,000 5-7 POSITION TITLE UTIL. SERV. WORKER II TOTAL I .. CITY OF OCOEE FISCAL YEAR 1993/1994 ANNUAL BUDGET :............................. �?:AXP.E1�............................. - B11'�ItE:S.Mi1+['i41�:Y�ED1�F"1`>:`�::�:>�:> NUMBER CAPITAL OUTLAY 1 6400 HORN LINE LOCATOR 700 11 6400 PORTABLE RADIOS (2) 1,500 64W TRUCK :MOUNT RADIOS (2) 1,800 6400 50HP ELECTRIC MOTOR 1,600 6400 30HP ELECTRIC MOTOR 1,000 6400 BARRICADES 1,000 64011/2 TON PICKUP TRUCK WITH SERVICE BODY 14,000 6403 DEBT SERVICE ON BACK HOE 6,400 6405 MEMORY UPGRADE HANDHELD METER READERS (4) 2,200 6405 LOTUS 1-2-3 SOFTWARE 550 6405 WORDPERFECT SOFTWARE 550 6405 SCADA SYSTEM - CPU (12 COST) 18,000 5-8 TOTAL CAPITAL OUTLAY 75,550 1 a- CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET FUND WATER FUND JACCOUNT NUMBER 401-533 .�..:..>:.....::.>...>::::»:: ::::::>:: �FUNCTION WATER UTILITY SERVICES :.: MAJOR CLASSIFICATION FY 90-91 ACTUAL FY 91-92 ACTUAL FY 92-93 AS AMENDED FY 93-94 DEPT REQ FY 93-94 CM RECOM PERSONAL:SEPIVIll s: "'I»'l,"I'l,".1" ............... 1200 REGULAR SALARIES 224,268 257,338 276,750 333,314 271,900 1400 OVERTIME PAY 1,393 1,424 6,000 5,500 5,500 2100 FICA TAXES 17,203 19,886 23,350 25,499 21,250 2200 RETIREMENT CONTRIB 7,985 20,578 21,280 28,665 23,900 2300 HEALTH INSURANCE 43,605 42,225 52,000 73,843 58,850 2301 LIFE INSURANCE 2,756 4,841 5,200 5,127 5,050 2400 WORKERS COMP INS 13,236 7,366 51100 16,909 13,900 TOTAL PERSONAL SERVICES 310,446 353,658 389,680 488,857 400,350 ?Elft ?71+tG EXPEiYSE ........... 4000 TRAVEL EXPENSE 125 307 800 1,250 1,250 4100 TELEPHONE EXPENSE 3,816 3,893 3,600 4,000 4,000 4300 ELECTRIC EXPENSE 86,599 106,928 112,750 119,750 119,750 4501 AUTO LIABILITY INS 9,942 11,573 7,900 8,690 8,700 4502 MULTI PERIL INSURANCE 33,723 33,271 24,800 27,280 28,300 4600 WATER SAMPLING 2,421 3,060 11,401 13,500 13,500 4601 COMMUN REPAIR 566 232 1,150 1,225 1,250 5-9 CITY OF OCOEE FISCAL. YEAR 1993-1994 ANNUAL BUDGET ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ FUND WATER FUND E P E N ID I:TU=RES -.'-..=ACCOUNT NUMBER 401-533 ................................................................................. ...................................................................................... ..................................................................................... ...................................................................................... ..................................................................................... ...................................................................................... ..................................................................................... ..................................................................................... ..................................................................................... FUNCTION WATER UTILITY SERVICES DEPARTMENT 7IVI$IOIJ: Wr TFR >':=>'»':`": "':':` ..:. _. ........................... MAJOR CLASSIFICATION FY 90-91 ACTUAL FY 91-92 ACTUAL FY 92-93 AS AMENDED FY 93-94 DEPT REQ FY 93-94 CM RECOM .ap�� Exi�Erisi�s �o��r�< 4602 BUILDING MAINTENANCE 31 365 Z50 1,750 1,750 4605 VEHICLE PARTS/REPAIRS 9,022 6,542 10,000 9,000 9,000 4606 EQUIP MAINT CONTRACTS 257 0 0 0 0 4909 BAD DEBT WRITE OFFS 0 0 1,000 1,000 1,000 5100 OFFICE SUPPLIES 377 194 650 800 800 5105 DEBT COLLECTION EXP 827 431 500 600 600 5200 P.O.L. SUPPLIES 9,629 8,053 9,000 11,000 11,000 5201 UNIFORMS 2,757 2,857 2,475 3,245 2,700 5202 OPERATING SUPPLIES 70,154 52,914 71,500 75,000 75,000 5208 CHEMICAL EXPENSE 0 7,969 10,510 12,000 12,000 5217 WATER METERS 21,133 14,172 30,000 27,500 27,500 5401 BOOKS/SUBSCRIPTIONS 41 25 100 100 100 5402 PROFESSIONAL DUES 267 256 .750 450 450 5405 TRAINING EXPENSE 615 973 1,150 1,250 1,250 TOTAL OPERATING EXPENSE 252,302 254,014 300,286 319,390 319,900 5-10 CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ FUND WATER FUND E P'E .D.TTUR E S`ACCOUNT NUMBER 401-533 ..................................................................................... ...................................................................................... ..................................................................................... ...................................................................................... ..................................................................................... ...................................................................................... ..................................................................................... ...................................................................................... ..................................................................................... FUNCTION WATER UTILITY SERVICES DEFARTME1�iT=17IV29F01�i::J1 11 :: »: >: <:: »: >::: »»>::::? >::::: »: _................... MAJOR MAJOR CLASSIFICATION FY 90-91 ACTUAL FY 91-92 ACTUAL FY 92-93 AS AMENDED FY 93-94 DEPT REQ FY 93-94 CM RECOM 6100 LAND PURCHASES 0 82,500 0 0 0 6302 CAPITAL IMPROVEMENTS 5,454 0 0 2,100 2,100 6400 EQUIPMENT 10,384 26,918 28,389 31,750 31,750 6401 VEHICLE REPLACEMENT 0 0 0 14,000 14,000 6403 VEHICLE LEASE/PURCH 0 0 6,400 6,400 6,400 6405 COMPUTER EQUIPMENT 0 0 0 21,300 21,300 TOTAL CAPITAL OUTLAY 15,838 109,418 34,789 75,550 75,550 .............................................. ............................................... .............................................. ............................................... .............................................. ............................................... .............................................. ............................................... .............................................. ............................................... 7400 LOSS ON BOND REFUND 0 0 33,365 0 0 9100 TRANS. OUT DEBT SVC 0 31,836 141,613 163,864 163,900 9101 TRANSFERS OUT ADMIN 98,821 138,740 133,000 130,2.00 130,200 9101 TRANSFERS OUT TAX 85,250 107,001 106,050 108,500 108,500 9104 TRANSFER OUT R & R 44,800 54,350 375,711 54,250 54,250 TOTAL TRANSFERS OUT 228,871 331,928 789,739 456814 456,850 'FQ'i'piIsEXPENI7i'i'EJ ::::::::......... 80.457: <::'::::::<:1'049' ........ ' `E' ......... ?:::` ': 5-11 ow CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET FUND SOLID WASTEFUND ......... ......... NUMBER 402 ................................................ ................................................................... ............................... ........................................... ................ ................... ... .............. ..................................................................... ................................................ ................ . .......... ........ .... ... ................... .............................................................. ............................................................... ...... ............ ..... . ..........BY:... ................... ...................... .................................................. ...................... . ....... ..... ............. ..... .... ........ ..... ...... ........... .. . ..... ................................... .......... ................... .............. ..................................................................... ........................... .................... ..................................................................... .... ........... ... .......... ................ ::::::::: "I. ..... : ........... ............ L ............................................................................ ................... ................... ...................... ................... . ................................. .................... .... ..................... AMEN ................... ...... ............... ... fI .................... .. .. ......... .................... ............................... !!! .............. ............................................... ................................................ ................................................. ............................... ................ ................................................. ................................................ ................................................. ................................................ ...... * * ..... * ....................... ................«::. :CAM:F.0-RW'.AR.D.':* .... ............. ....................... ....................... ........ * 300000 BEGIN CASH BALANCE 0 0 44,409 0 TOTAL CASH FORWARD 0 0 44,409 0 ................................................ ................................................. ... ............................................ ................................................. ................................................ ................................................. ................................................ ............................................... .. ........................ ..................... ........... 334300 RECYC/EDUC GRANT 22,000 8,939 22,000 22," TOTAL INTER GOVT REV 22,000 8,939 22,000 22,000 ....................................... .. . ... . ................ .................... ...... I ...................................... . . .. ...... .................................. . .. . ........... .............................. ............................................. ............................................ ..... . ......... ............................. ... .. � I. � .................... .................. ... ............... ... . ............. CHARSRYIG .......... 343410 SOLID WASTE FEES 648,000 921,109 844,800 950,000 343450 OTHER SANIT. CHARGES 0 140 0, 0 TOTAL CHARGES FOR SVCS 648,000 921,2491 844,800 950,000 .................. ... ........... — ... ................................................ .............................. .................. ..... ................. . ................... .......................................... ...... ............................... .. ...... .... ....................... ......... ............... .. .— .......... .. . . . . ............... ................ ........... ................. . ... ............... ....................... .OTHER:?ZSC:REVF–INUB:-**.".'*'..",.'.'.."'**."*" ............ 360000 MISC REVENUE 0 655 0 0 361100 INTEREST EARNINGS 01 384, 1,000 1,500 TOTAL OTHER MISC. REVENUE 0 1,039 1,000 1,500 6-1 CITY OF OCOEE FISCAL YEAR 1993-1994 am 0 ANNUAL BUDGET FUND SOLID WASTE :::::= bt E Y E N t E g=: ' :: ' ::: �FUNDNUMBER 402 .............................................................................................................. Iyf.43QIZ ..................:.:..Y.9F# 9i ::::::: ..::.-..:.::.....:..:.::....:.:.:.-.................:::....::...::..:...:::.:..:::.-: — F`S S�:9":::::::::: :: 92 _53:: FY :=:::::. :moi=944::: ::.:..:.:.:.:.:.:.:.:.:.::.:.:.:.:.:.::..:.:.:..:.:.:..:.:. :::: :Cfe:.:>�'>:. .:::..>:.'AG"I'iiAi. .::: :::::.::::.:::.:.:.:: : >A�C'i'[LAL;:. ��<eI�I R£............. �O...1Sri. . APPRE3 D 381300 TRANS IN STREET TRASH 0 4,043 5,000 5,000 TOTAL TRANSFERS IN 0 4,043 5,000 5,000 ::::::::::::::::.::.:.:.:.::.:.:::::::.::::::::::::::::.:.......:......:.............:..:..:.....-.-.-. 'FwCi�:�F�WAS'FE:REU': am 0 PERSONAL SERVICES 331,327 355,593 357,298 405,950 (PERSONNEL) CURRE RECM' 14 14 (OPERATING EXPENSES 214,192 263,167 360,861 364,000 CAPITAL OUTL-kY 44,921 60,425 97,050 94,550 TRANSFERS OUT 66,315 99,465 102,000 114,000 TOTAL 656,755 778,649 917,209 978,500 POSITION TITLE NUMBER CAPITAL OUTLAY SOLID WASTE/FLEET 6400 MIDLAND 2 WAY RADIOS (2) 1,600 MAINT SUPER. 1 6400 REFURBISH EQUIP 717 & 714 9,000 SANIT. DRIVER II 1 6400 1/3 DEBT SVC FOLDER/INSERTER 2,300 SANIT. DRIVER I 5 6403 LEASE PAYMENTS ON TRUCKS 58,900 REFUSE COLLECTOR 4 6403 LODAL SIDE LOAD REFUSE COLLECTOR GARBAGE TRUCKS 22,000 (PART TIME) 2 6405 SOFTWARE/ROUTING CUST SERVICE CLERK II 1/3 TONNAGE COMPOSITION 750 6-3 CITY OF OCOEE FISCAL YEAR 1993/1994 ANNUAL BUDGET ..................................................... F3ePi�i =--,I�:SUMi1+IARY' >I 'T ...:`..: POSITION TITLE NUMBER CAPITAL OUTLAY CUST SERVICE CLERK I 1/3 TOTAL CAPITAL OUTLAY 94,550 CUST SERVICE CLERK I 1/3 14 mm CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET FUND SANITATION H: X P:BN D I'F:�I IACCOUNTNUMBER 402-534 FUNCTION SANITATION SERVICES I)TME1`I'#71V9102: PUBT iCi7ORK9'. ANTTA �'IdN MAJOR CLASSIFICATION FY 90.91 ACTUAL FY 91-92 ACTUAL FY 92-93 AS AMENDED FY 93-94 DEPT REQ FY 93-94 CM RECOM 1200 REGULAR SALARIES 223,417 256,361 247,560 262,755 269,850 1400 OVERTIME PAY 143 0 1,350 6,500 7,300 2100 FICA TAXES 17,636 19,680 17,859 20,598 21,200 2200 RETIREMENT CONTRIB 8,092 2Z7881 20,7W_l 22,597 23,850 2300 HEALTH INSURANCE 42,532 34,746 34,800 42,192 42,400 2301 LIFE INSURANCE 2,717 4,583 5,500 3,930 4,100 2400 WORKERS COMP INS 36,790 17,434 17,900 39,937 32,750 2401 WORK COMP AUDIT ADJ 0 0 7129 0 0 2500 UNEMPLOYMENT COMP 0 0 4,500 4,500 4,500 TOTAL PERSONAL SERVICES 331,327 355,593 357,298 403,009 405,950 :OpE 2AT11V >IJtPIr1VS1 :.:.:.:. `:: ``:.. . ............................................. 3101 LEGAL EXPENSE 737 6,200 3,600 3,600 3,600 3128 PROF SERVICE OTHER 0 0 1800 18W I 1800 3200 ACCOUNTING & AUDITING 2,377 7,063 81000 8,000 8,000 4000 TRAVEL 0 98 200 1,000 200 4100 TELEPHONE EXPENSE T- 1,009 1,875 1,000 1,200 1,200 Cml CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET FUND SANITATION ACCOUNT NUMBER 402-534 . •: SrtsIJ ..........: ::alFUNCTION SANITATION SERVICES PEIHLIC'�C7i�slsaLiD BASTE : >: MAJOR CLASSIFICATION FY 90-91 ACTUAL FY 91-92 ACTUAL FY 92-93 AS AMENDED FY 93-94 FY 93-94 DEPT REQ CM RECOM RAID* EXPENSES: 4200 POSTAGE & FREIGHT 0 95 220 250 250 4501 AUTO LIABILITY INS 23,828 26,481 29,200 32,120 32,150 4601 COMMUN REPAIR 374 129 650 800 800 4605 VEHICLE PARTS/REPAIR 20,234 22,647 22,000 20,000 10,000 4900 RESERVE/CONTINGENCY 0 0 39,895 18,371 27,300 4902 MISC EXPENSE 1,010 4,549 200 0 0 4909 BAD DEBT WRITE OFF 0 0 1,000 1,000 1,000 5100 OFFICE SUPPLIES 0 0 0 200 200 5101 ADMINISTRATION EXP 4,691 6,658 10,000 10,000 10,000 5105 DEBT COLLECTION EXP 598 431 500 500 500 5200 P.O.L. SUPPLIES 13,840 11,392 15,000 15,000 15,000 5201 UNIFORMS 3,278 2,871 2,300 2,800 2,800 5202 OPERATING SUPPLIES 3,617 2,964 4,800 6,000 6,000 5306 RECYCLING PROJECTS 2,624 95 15,000 15,000 15,000 5307 RECYCLING EDUCATION 0 0 7,000 7,000 7,000 5401 BOOKS/SUBSCRIPTIONS 0 24 200 200 200 15405 TRAINING EXPENSE 423 0 500 1,000 1,000 ' CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUALBUDGET ' FUND SANITATION ::' ? E=X P:Ei� D I T:i1::F:: ACCOUNT NUMBER 402-534 ... ;.;. : ;... ;:..;.;.; ::.::.:.:.:.::: FUNCTION SANITATION SERVICES bBPAR.'1'MEl�T:t3IVI9I01�F PUBLIGyV.E7IfiK5lSQLii�.'Wt19'iE�: > MAJOR CLASSIFICATION FY 90-91 ACTUAL FY 91-92 ACTUAL FY 92-93 AS AMENDED FY 93-94 DEPT REQ FY 93-94 CM RECOM CJi'EKA:T�IYt�`E�CPF:NS'ES CE�I�i'T�`�' 5500 SANITARY LANDFILL 135,552 169,595 197,796 220,000 220,000 TOTAL OPERATING EXPENSES 214,192 263,167 360,861 365,841 364,000 6400 EQUIPMENT 2,540 30,555 2,300 12,900 12,900 6403 VEHICLE -LEASE PURCH 27,381 29,870 94,000 80.900 801900 6405 COMP EQUIP SOFTWARE 0 0 750 750 750 6406 RECYCLING CAPITAL 15,000 0 0 0 0 TOTAL CAPITAL OUTLAY 44,921 60,425 97,050 94,550 94,550 9101 TRANSFERS OUT 66,315 99,465 102,000 114,000 114,000 TOTAL TRANSFERS 66,315 99,465 102,000 114,000 114,000 TO. AL END TiTttES.....................5 .........."f:: .. :.. • '<:.<: '.... _ 1. :.:.:•:..•.:.•:.•.•.:.................... ::::.....:.............. > ;;::; .;.;{3*404i> ::- >:: 6-7 W= CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET FUND WASTEWATER FUND NUMBER 403 ........ ............................... ........................... . . .. .............. ................................................ ............... ........ ................................................. ..................... ............... .. ........ ................... ................... . ................... ::: - -m * .. ...................... ............ :91 ................... ....................... ............................................... .... ...................... .........x'93=9 .. . ...... ....... ............................................. ... ................... ...... ................... .;:.....Y;93 ... .......... ................................. .... .CL -.SS ................... .... ................... ............................................ ....... ... . ....... ........................... OM: ...... . D:: . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 300000 BEGIN CASH BALANCE 0 0 492,418 0 TOTAL CASH FORWARD I 0 0 492,418 0 ........... ......... . INTER GmT R.E* -'VtNt-;m E'm.*'.'*w'. 334306 CDBG GRANT REVENUE 0 17,472 0 0 TOTAL INTER GOVT REVENUE 0 17,4721 0 0 ............. .......... ...... ............ ...... .... m ........ .......... ...... .......... .......... .............. .. . * ........ ........... .............. .................... ...... w ....... ........ .......... m m . . m ...... m m .......... w ............. ........................ .................... ........... J,i3ARESi::SERCE 343510 WASTEWATER FEES 674,916 849,331 847,000 1,010,000 343515 GUARANTEED REV 305,785 276,051 500,000 300,000 347531 CITY STAFF CHARGES 75 0 0 0 TOTAL CI -LARGES FOR SVCS 980,776 1,125,383 1,347,000 1,310,000 .......... ........ I .. ........ ......... ... ....... . ... ...... ............ M.. w ............ .......... ........... 360" MISC REVENUE 2,001 6,819 1007- 0 361100 INTEREST EARNINGS 2,643 13,620 12,500 15,000 TOTAL OTHER MISC. REVENUE 4,644 20,438 12,600 15,000 7-1 CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET FUND WASTEWATER : >:. E:N a .E:S `:'::::.:..... FUND NUMBER 403 ........... ..:.:.:.:.:.:...:.:.:.:.:.:. ............................:.:..................................:.:.::.... Y.9 %91 ......: .:.:.:.:.FY:�i— .... -:.......PY.92-93::::.;.:.:..... . ..:..:..... :: AG"'�'CJ�I, .. ;.S.AlIrfE1D; ;::ESI R$E03::::APPR(dre7€iD _. 381000 TRANSFERS IN 0 0 505,400 501,100 TOTAL FUND TRANSFERS 0 0 505,400 501,100 AL. A . 1#f(r:::_{<; ...:_ : .... 0.: 7-2 ;:::::::W .:... . F[�lYi� .. A 'i'EWA- ISR FUi ......:': ACGQE RIT N ............................................................. - .... i�BH ....:443= 2..:'--....-.."..-.-..-.":':-". ;:;.;:.N :.:::.:::.:.:..;.:.;:..:;:;::::::;: FUN=.. AT7ir1I1�FFST� i4TlVE �'ER��S:` DEPt�RT1GtEl`��'D#..AIJMiATI3TI2:4�T:: ........................ ...........I ............. ........................ .............I........... ........................ ......................... ....................... CI ASSIFICATi011 87,4071 109,7681 141,6391 155,950 OPERATING EXPENSES CAPITAL OUTLAY TOTAL 61,568 28,500 177,475 32,579 8,778 151,124 381,899 10,085 533,623 282,400 10,200 448,550 POSITION TITLE NUMBER CAPITAL OUTLAY ENGINEER/UTIL DIRECTOR lfz 6400 1/3 DEBT SVC FOLDERIINSERTER 1,400 UTILITY SUPERINTENDENT 1/2 6400 1/2 DEBT SERVICE ON MAILER 1,300 ENGINEERING TECH. 1/2 6400 FLAT FILE FOR DRAWINGS ADMINISTRATIVE SEC 1/2 (1/2 COST) 600 CUST SERVICE CLERK II 1/3 6400 LATERAL FILES (2) (1/2 COST) 650 CUST SERVICE CLERK I 1/3 6400 DIAZO BLUEPRINT MACHINE CUST SERVICE CLERK I 1/3 (1/2 COST) 2,250 6405 GIS WORKSTATION MEMORY PROPOSED: UPGRADE (1/2 COST) 4,000 GIS OPERATOR 1/2 TOTAL 3 1/2 TOTAL CAPITAL OUTLAY 10,200 CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET ........................................ .........I.............................. ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ FUND WASTEWATER FUND E 3 N #3 i:`FTi R E ACCOUNT NUMBER 403-532 FUNCTION ADMINISTRATIVE SERVICES blr�' TMENT-I)r"5IaN .: A#3MINIS'I'1�+ TI(1N >::':'`........ .... '. ...................... MAJOR CL4SSIFICATION FY 90-91 ACTUAL FY 91-92 ACTUAL FY 92-93 AS AMENDED FY 93-94 DEPT REQ FY 93-94 CM RECOM 1200 REGULAR SALARIES 69,798 85,929 104,000 107,511 113,400 2100 FICA TAXES 6,176 6,482 8,300 8,225 8,700 2200 RETIREMENT CONTRIB 2,854 7,720 8,750 9,246 9,750 2300 HEALTH INSURANCE 6,524 6,320 13,550 15,228 16,250 2301 LIFE INSURANCE 797 1,417 2,500 3,455 3,950 2400 WORKERS COMP INS 1,2.58 1,899 2,300 5,083 3,900 2401 WORK COMP AUDIT ADJ 0 0 2239 0 0 TOTAL PERSONAL SERVICES 87,407 109,768 141,639 148,748 155,950 O'ERA'I`'i`vOT". EIvSE `?:: 3101 LEGAL EXPENSE 11,989 9,995 91000 9,000 9,000 3102 ENGINEERING EXPENSE 4,270 0 0 0 0 3128 PROF SERVICE/OTHER 5,971 1,765 8,400 8,500 8,500 3200 ACCOUNTING/AUDITING 4,637 5,000 8,000 8,000 8,000 4000 TRAVEL EXPENSE 246 49 810 810 850 4003 CAR ALLOWANCE 2,400 800 0 0 0 4100 TELEPHONE EXPENSE 0 736 1,150 1,150 1,150 7-4 CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUALBUDGET ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ ........................................ FUND WASTEWATER FUND ::: E F?'E N I} I:TT3 R E :: ACCOUNT NUMBER 403-532 .............. •.•:................ : FUNCTION ADMINISTRATIVE SERVICES DEi�ARTi4TEN'r I7TVI9IOtV AD1�fINISTItATrCN MAJOR CLASSIFICATION FY 90-91 ACTUAL FY 91-92 ACTUAL FY 92-93 AS AMENDED FY 93-94 DEPT REQ FY 93-94 CM RECOM OpE1'lNG� .......................................... 4200 POSTAGE AND FREIGHT 0 340 800 800 800 4606 EQUIP MAINT CONTRACT 0 2,1201 2300 2,500 2,500 4900 CONTINGENCY RESERVE 24,762 0 332,604 0 229,900 5100 OFFICE SUPPLIES 702 856 2,875 3,800 3,800 5101 ADMINISTRATIVE EXP 5,888 9,866 13,840 15,000 15,000 5216 COPYING EXPENSE 0 467 600 600 600 5401 BOOKS/SUBSCRIPTIONS 177 44 150 350 350 5402 PROFESSIONAL DUES 2.85 243 920 1,015 1,050 5405 TRAINING EXPENSE 241 297 450 900 900 TOTAL OPERATING EXPENSES 61,568 32,579 381,899 52,425 Z82,400 .............................................. ............................................... .............................................. ............................................... .............................................. ............................................... .............................................. ............................................... .............................................. ............................................... CAI?I'FAt Qi7T aYY`:....:..........:. 6400 EQUIPMENT 28,500 2,635 2,700 6,200 6,200 6405 EQUIP MAINT/SOFTWARE 0 6,143 7,385 4,000 4,000 TOTAL CAPITAL OUTLAY 28,500 8,778 10,085 10,200 10,200 'FQTALEXPENI3i'i IJRE : `,:< ' <: ::.•... •..........•:...:.:....•.•..... >::::177475 •..........:....... ::: ><:::`i 1':12f1 •.-.........::::.:.. : <':: ? ?:•::533, 33: ::::: q::: :::::::::::::::::: ':: ;::.. 2 1,3 ...... 448,5 50: 7-5 OPERATING 187,604 177,678 268,235 324,050 CAPITAL 49,267 29,170 51,800 72,200 TRANSFERS OUT 280,126 290,772 1,255,855 672,800 TOTAL 1 721,899 717,725 1 1,823,7951 1,377,550 POSITION TITLE NUMBER CAPITAL OUTLAY CHIEF WWTP OPERATOR 1 6400 REPLACE LIFT STATION WWTP OPERATOR C 2 PIONEER II MOBILE HOME PARK 30,000 WWTP OPER. A/L A B TECH 1 6400 INCUBATOR 2,700 LIFT STATION OPERATOR 1 6400 AUTOMATIC SAMPLERS (2) 5,000 LIFT STATION MECHANIC 1 64W FLYGT FLUSH VALVES (2) 3,000 EQUIPMENT OPERATOR/ 6405 EQUIP INVENTORY/ MAINT SCHED 1,500 LABORER 1 6405 SCADA SYSTEM CPU (1/2 COST) 18,000 TOTAL 7 6405 SCADA. REMOTE TRANS. UNITS 12,000 TOTAL CAPITAL OUTLAY 72,200 7-6 i. .. CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET FUND WASTEWATER... E P E N iD t>TTi R F s `. ACCOUNT NUMBER 403-535 FUNCTION WASTEWATER UTILITY DEi� i`I'34tENT=I31V 9KZN:'.................:.'•......<:.....:::.:.?.:.:>_.::.:.:...:.::.::. 1�S'TESVA. TER. ,<.....•............. MAJOR CLASSIFICATION ....... . FY 90-91 FY 91-92 FY 92-93 FY 93-94 FY 93-94 ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM 1200 REGULAR SALARIES 145,908 155,6711 173,500 215,738 220,050 1400 OVERTIME PAY 2,735 3,612 5,500 900 900 2100 FICA TAXES 12,001 12,680 14,005 16,504 16,900 2200 RETIREMENT CONTRIB 5,999 14,197 14,100 18,554 18,950 2300 HEALTH INSURANCE 29,964 26,107 34,000 42,979 43,000 2301 LIFE INSURANCE 1,926 3,065 3,400 1,150 3,350 2400 WORKERS COMP INS 6,369 4,772 3,400 7,845 5,350 TOTAL PERSONAL SERVICES 20002 220,104 247,905 303,670 308,500 It TING.I�YPEN S.............. 4000 TRAVEL EXPENSE 944 341 1,400 2,200 2,200 4100 TELEPHONE EXPENSE 5,401 6,028 81000 11,540 11,550 4300 ELECTRIC EXPENSE 78,072 77,695 129,360 160,000 160,000 14301WATER EXPENSE 6,598 8,710 12,000 12,000 12,000 4302 TRASH REMOVAL 0 0 0 600 600 4501 AUTO LIABILITY INS 6,878 7,986 4,200 4,620 4,650 4502 MULTI PERIL INSURANCE 19,259 20,112 18,000 19,800 19,800 4601 COMMUN REPAIR 784 297 750 800 800 7-7 CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET FUND WASTEWATER E 3 P L N DTT3 R E: ACCOUNT NUMBER 403-535 F UN CTION ::::::::::::::; :::-:.:-:.:.:: WASTEWATER UTI LITY bEFtiRT3y1'EiJT=I7IttI910N:;��fiTE`: TSR.,.::.:.:.<:.:.>:�:;:::_>:.:.:.:_:.>:_.:. MAJOR CLASSIFICATION FY 90-91 FY 91-92 ACTUAL ACTUAL FY 92-93 AS AMENDED FY 93-94 DEPT REQ FY 93-94 CM RECOM Dp�T$A'T7NG F:XP�3vS�.S��I�f"I's`�� 4602 BUILDING MAINTENANCE 1,685 1,038 1,500 2,000 2,000 4605 VEHICLE PARTS/REPAIR 6,823 10,888 10,500 7,500 7,500 4909 BAD DEBT WRITE OFFS 0 2 1,000 1,000 11000 5100 OFFICE SUPPLIES 287 232 900 650 650 5105 DEBT COLLECTION EXP 498 431 900 1,000 1,000 5200 P.O.L. SUPPLIES 5,436 4,632 7,000 91000 9,000 5201 UNIFORMS 1,960 1,457 1,895 2,655 2,650 5202 OPERATING SUPPLIES 46,043 34,472 61,680 75,000 75,000 5208 CHEMICAL. EXPENSE 5,662 2,832 6,000 10,000 10,000 5401 BOOKS/SUBSCRIPTIONS 313 0 600 900 900 5402 PROFESSIONAL DUES 109 160 450 650 650 5405 TRAINING EXPENSE 852 366 2,100 3,800 2,100 TOTAL OPERATING EXPENSES 187,604 177,678 268,235 325,715 324,050 7-8 CITY OF OCOEE FISCAL YEAR 1993-1994 ANNUAL BUDGET FUND WASTEWATER': E 3 P'L N I? t TT3..... ACCOUNT NUMBER 403-535 FUNCTION WASTEWATER UTILITY DEPT 1 I .... ....... ...:::W' ...... x;:._.: _......... <....::: rv�ar . AsrEwArE�........................................ MAJOR CLASSIFICATION FY 90-91 ACTUAL FY 91-92 ACTUAL FY 92-93FDEPT AS AMENDEDREQ -94 FY 93-94 CM RECOM Cr �'IAL:nU:TIrA5C:...........:: ??:::: 6302 CAPITAL IMPROVEMENTS 1,430 0 0 0 0 6400 EQUIPMENT 35,446 12,510 35,300 40,700 40,700 6403 VEHICLE LEASE-PURCH 15,251 16,660 16,500 0 0 6405 EQUIP MAINT/SOFTWARE 0 0 0 31,500 31,500 TOTAL CAPITAL OUTLAY 49,267 29,170 51,800 72,200 72,200 -TRANSFERS CJL ? >? 7400 LOSS ON BOND REFUND 0 0 61,455 0 0 9100 TRANS OUT -DEBT SVC 147,845 142,398 517,400 501,081 501,100 9101 TRANS OUT -ADMIN 98,535 105,901 160,000 121,200 121,200 9104 TRANSFERS OUT R & R 33,746 42,473 517,000 50,500 50,500 TOTAL. TRANSFERS OUT 280,126 290,772 1,255,855 672,781 672,800 :'ti SAI: EXFE%iD1TE1 RES ..: ::: ::::::::::::1 1:...... ...:.,.:.:. ::..-7 .... :::::::" 7i ......:::::::::::::::::::::::•:;•:•:•....•:•:•:::::::•. 7-9 M E M O R A N D II M TO: MONTYE FR: PEGGY DA: 7/23/93 SII: JOB DESCRIPTIONS Attached are all the job descriptions approved by the City Manager to be included in your budget information. cc: City Manager Y01► core J:: U I.CON MAJOR FUNCTION This is responsible, independent, complex, and highly specialized clerical work. An employee in a position allocated to this class performs a variety of complex duties which are specialized in nature, such as maintaining complex records, recording of minutes and preparing data for special reports. Work is performed under the general supervision of the department director or his/her designee. ILLUSTRAT= DUTIES Types routine correspondence, minutes, memoranda, reports, orders, and other office documents from rough drafts, transcribing machines, notes, and oral instructions in rough, stencil, and finished copy. Sorts, grades, verifies! files and pulls from files materials and documents such as correspondence, reports, purchase orders, case records, statistical records, cards, and other records according to number, name, alphabet, invoices, group, code, or other prescribed procedures. Receives, opens, dates, records, sorts, and distributes incoming mail consisting of a variety of materials and documents. Maintains files such as index card files, record files, folder files, and control files with coding systems, output cards, tab guides, and other controlling devices and storage of these records for safe and permanent keeping. Prepares incoming and outgoing mail by stuffing materials into envelopes, wrapping, binding, and typing packages. May take minutes at designated Board ' Meetings. May be required to work some afternoon and evening hours. Performs other assigned duties as required. MINIMUM QUALIFICATIONS ' Knowledge, Abilities, and Skills Through knowledge of business English, spelling and arithmetic. Knowledge of office practices and procedures. Ability to understand and follow oral and written instructions. Ability to make arithmetic computations and tabulations accurately and with reasonable speed. Ability to learn assigned clerical tasks and readily adhere to prescribed routines. Skill in typing accurately from rough draft, plain copy and dictaphone. ' Minimum Training and Experience Graduation from high school or an equivalent recognized certificate, and two years of clerical, computer and typing experience. 1 8-2 CLERK STENOGRAPHER MINIMUM OUALIFICATIONS - Continued Necessary Special Requirements Ability to type at the rate of 50 correct words per minute. Proficiency in Word Perfect is necessary. Possession of an acceptable Florida Driver's License. 8-3 CONCURRENCY ANALYST MAJOR FUNCTION This is professional and administrative work in the Administrative Department enforcing the policies concerning concurrency in the Comprehensive Plan. The incumbent will develop a data base necessary to monitor the level of service of public facilities and the impact development will have on these facilities and will track land development from initial planning through final engineering. The incumbent exercises independent judgement in the performance of duties under the general direction of the Director of Administrative Services. Work is reviewed through analyses of data base, observation, conferences and recommendations. ILLUSTRATIVE DUTIES Analyzes for completeness and accuracy data submitted by developers on the impact of development on public infrastructure and performs independent analysis of same. Meets with developers/ representatives concerning land development plans to review City Code, policy and regulations. Testifies before elected and appointed boards on developer impacts to the level of service of public facilities. Conducts independent research on development impact on public facilities. Recommends the refinement of policy and procedure and data systems to measure and monitor development impact on public facilities. Drafts reports on City Capital Improvement Element to State Department of Community Affairs and an annual facilities status report. Attends and participates in after hour meetings of the City Commission, Boards and other Public Agencies as necessary. Coordinates inter office cooperation and assistance to facilitate the concurrency process. Performs other assigned duties as required. MINIMUM QUALIFICATIONS Knowledge, Abilities, and Skills Considerable knowledge of the local comprehensive plan. Considerable knowledge of research methodology. Considerable knowledge of principals, practices, and procedures of governmental planning, accounting and community development. Considerable knowledge of land use planning. Ability to communicate clearly and concisely orally and in writing. Ability to develop and maintain effective working relationships as necessitated by the work. Ability to work independently and perform technical research and render difficult logical recommendations on development projects. Advanced skill in the use of micro -computer. CONCURRENCY ANALYST MINIMUM QUALIFICATIONS - Continued Minimum Training and Experience Graduation from an accredited four year college or university with a degree in business or public administration, civil engineering, urban planning or related field and two years of professional experience in traffic engineering, transportation planning and/or urban planning, land development administration, or financial management; or an equivalent combination of training and experience. Necessary Special Requirements Possession of an acceptable Florida Driver's License. � I � I 1 1 8-5 ECONOMIC DEVELOPMENT COORDINATOR MAJOR FUNCTION This is responsible professional level work assisting in the planning and implementation of a citywide economic development program. This position requires close liaison with the private sector to diversify and expand the area's economy and tax base. Work is performed under the administrative direction of the City Manager and is reviewed through conferences, reports and by results obtained. ILLUSTRATIVE DUTIES Assists in the development and implementation of a comprehensive economic development plan. Receives and responds -to inquiries regarding potential business investment in the community. Assists new businesses in locating sites, obtaining technical assistance, and financing. Serves as a marketing agent for citywide economic development. Maintains a liaison with the Chamber of Commerce and other business development organizations. Provides technical assistance to businesses in carrying their projects through the local review process. Makes recommendations for the funding of capital programs and implementation of business assistance programs in accordance with industrial and commercial needs. Coordinates local government's role in advising and negotiating with business prospects on site selection, financing opportunities, and public participation. Oversees City Economic Development Projects to ensure compliance with applicable contracts, City and County Codes and Ordinances, and federal and state law. Attends meetings of the City and County commissions and meetings of appointed planning boards or committees. Performs other assigned duties as required. MINIMUM QUALIFICATIONS Rnowledae_,_ Abilities, and Skills Considerable knowledge of economic development programs, federal and state grants, loans and other public/private financing alternatives. Considerable knowledge of business development, feasibility analysis, finance, real estate investment and land development process. Considerable knowledge of urban economics and planning. Ability to communicate effectively both orally and in writing. Considerable skills in marketing development projects and handling development negotiations. Considerable skills in public relations and public administration. a. ECONOMIC DEVELOP = COORDINATOR MINIMUM OUALIFICATIONS - Continued Minimum 'training and Experience Graduation from an accredited college or university with a Bachelor's Degree in Business Administration, finance, real estate, urban planning, or related area and four years of professional experience in marketing, public relations or business industrial development; or an equivalent combination of training and experience. Necessary Special Requirements Possession of an acceptable Florida Driver's License. 8-7 ZONING COORDINATOR MAJOR FUNCTION This is inspectional field and office work determining compliance with zoning codes and regulations. The incumbent performs work in accordance with established laws, rules and regulations, and departmental policies. Work is reviewed through conferences, observations of results achieved, and adherence to standards. Employee exercises judgement in code interpretation, and application. ILLUSTRATIVE DUTIES Reviews construction plans for compliance with City Zoning Ordinance, City Code of Ordinances, and issuing house numbers in preparation for issuing building permits. Answers questions from the general public, developers, architects, and engineers with regard to interpretations of the City Zoning Ordinance and other related City ordinances. May attend City Commission meetings when any rezoning matter is to be heard. Investigates reported zoning violations; may issue cease and desist orders when violations exist; and when necessary, prepares documents to have violator brought before Municipal Code Enforcement Board. Maintains up-to- date maps and records on current zoning from data supplied by the Planning Department as areas are rezoned by the City Commission. Posts flood plain, tax I.D., city limit changes as areas are annexed, subdivisions are developed, street names and numbering are implemented. May approve occupational and alcoholic beverage licenses based on zoning use and classification. Coordinates with Engineering and County Public Works concerning site development with regard to parking, building setback, parking layout, and numbering. Directs citizens to and coordinates with the proper agencies with regard to subdivisions, planned unit developments, cluster housing approvals and variance requests. Coordinates with Building Inspection regarding zoning matters, i.e., street numbers, street names and subdivisions, etc. May attend Board of Adjustment and Appeal meetings to represent the Building Inspection Division and answer any zoning questions. Initiates street address service records in utility billing system. Performs other assigned duties as required. MINIMUM QUALIFICATIONS Knowledge, Abilities, and Skills ' Knowledge of City Zoning Ordinance. Knowledge of occupational and alcoholic beverage license requirements for classification. Knowledge of local land use control measures and subdivision regulations. Knowledge of generally accepted principles of urban I L. 8-8 [I I I ZONING COORDINATOR Knowledge, Abilities and Skills - Continued and regional planning. Knowledge of legal descriptions as related to enforcement of regulatory codes. Knowledge of the geography of the City. Ability to assist in land use administration programs. Ability to readily acquire a working knowledge of applicable zoning regulations and related departmental policies and procedures. Ability to ascertain certain facts for investigation. Ability to prepare a variety of reports and maintain records. Ability to ' establish and maintain effective working relationships. Minimum Training and Experience Graduation from an accredited community college with an AA or AS degree; or successful completion of ninety (90) quarter hours or sixty (60) semester hours at an accredited college or 'university and three years of technical experience in the legal, civil engineering or urban planning field; or an equivalent combination of training and experience. Necessary Special Requirements Possession of an acceptable Florida Driver's License. 16 u L 8-9 M E M O R A N D U M TO: ELLIS SHAPIRO, CITY MANAGER FR: PEGGY 'K DA: JULY 22, 1993 SU: EMPLOYEE TITLE CHANGE The attached job description was adopted by the City Commission on 3/19/91. Employee Doug Duncan, Custodial Worker II, has been performing his job duties as outlined in this attached job description. This is to be submitted with the budget as you requested. This new title will not change the employees pay Grade nor job duties. cc: M Beamer 8-10 FACILITIES MAINTENANCE WORKER II MAJOR FUNCTION This is skilled work at the journeyman level involving both rough and finished carpentry work. Work is performed with considerable independence and is inspected for compliance with instructions by the supervisor. Work is performed under the general direction of the Facilities Maintenance Supervisor. ILLUSTRATIVE DUTIES Lays out, cuts, fits, and joins lumber to construct the wooden framework for structures, including sills, walls, roofs, and floors. Nails plaster grounds in place. Lays sub -flooring and finish flooring. Covers sheathing with building paper. Nails on shingles or siding. Installs door and window frames. Saws, fits, and erects exterior trim. Hangs doors and installs wooden window sashes. Lays, fits, nails, or glues interior trim. Installs interior fittings such as cabinets, shelving, and bookcases. Erects temporary structures such as concrete forms, scaffolding, runways, and concrete pouring chutes. Builds and repairs wooden r cabs on tucks and repairs wooden beds on trailers. Builds and repairs picnic tables and benches, basketball backstops and basketball goals, slides, and other park and playground equipment. Installs handles in hammers, shovels, rakes, axes, and other tools. Maintains and repairs furniture and wooden parts of buildings such as screens, doors, frames, steps, and stairways. Operates sanders, planers, lathes, joiners, power saws, boring, and mortising machines as a part of general carpentry work. Sharpens and files power and hand saws and other cutting and scraping tools. Lays and repairs roofs, including wood, composition shingles, galvanized, tarred, and protected metal roofs. Estimates time and materials needed. May coordinate the work of laborers on buildings, structures, and wooden furnishings. Physical strength and agility sufficient to do strenuous labor under varying weather conditions. Performs other assigned duties as required. MINIMUM QUALIFICATIONS Knowledge, Abilities, and Skills Thorough knowledge of the standard practices, methods, processes, materials, machines, and tools of the trade. Knowledge of carpentry and construction work. Knowledge of the qualities and uses of various woods employed in carpentry construction and repair. Ability to read and work from blueprints and sketches to follow oral and written instructions. Ability to coordinate carpentry work with that of other workers. Ability to work well with others. Journeyman skills in the use and maintenance of the Adopted 3-19-91 Q-1 1 FACILITIES MAINTENANCE WORKER II Knowledge, Abilities, and Skills - Continued usual hand and power tools of the trade. Skills in the performance ' of carpentry and construction work. Minimum Training and E=erience Graduation from high school or a GED certificate and three years of carpentry experience; or an equivalent combination of training and experience. Directly related experience may be substituted on a year -for -year basis for the required education. Necessary Special Requirements ' Possession of an acceptable Florida CDL license. � I I I � I 60 kAdopted 3-19-91