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08-3,4,& 5-1994 Budget Workshop CITY OF OCOEE BOARD OF CITY COMMISSIONERS Ocoee Community Center AGENDA August 3, 1994 August 4, 1994 August 5, 1994 (if needed) 7:00 p.m. WORKSHOPS I. CALL TO ORDER - Mayor Vandergrift II. Discussion re: BUDGET FY94-95. III. ADJOURNMENT CITY OF OCOEE ANNUAL BUDGET 1994-1995 WORKBOOK SEPTEMBER 7, 1994 - FIRST READING SEPTEMBER 21, 1994 - FINAL READING/ADOPTION j/ PERSONAL SERVICES OPERATING EXPENSES CAPITAL IMPROVEMENTS PREPARED BY ADMINISTRATIVE SERVICES DEPT.JULY 1994 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. . . . . . . . . . . . . . . 3-12 City Clerk • • • • • • • • . 3-16 Finance Administration . . . 3-20 Personnel. . . 3-24 Legal . . . . . . . . . . . . . . . . . 3-28 Planning . . . . . . . . . . . . . . . . 3-30 General Government Services. . . . . . . . . . 3-33 Public Works. . . . . . . . . . . . . . . 3-35 Administrative Services . . . . . . . . . . . 3-38 Building Maintenance . . . . . . . . . . . . 3-42 Law Enforcement. . . . . . . . . . . . . . 3-46 Fire Control . . . . . . . . . . . . . . . 3-51 Protective Services . . . . . . . . . . . . 3-56 Cemetery . . . . . . . . . . . . . . . . 3-60 Parks, Parkways, Trees and Drainage . . . . . . . 3-62 Recreation . . . . . . . . . . . . . . 3-68 SECTION FOUR - STORMWATER UTILITY FUND Revenues . . . . . . . . . . . . . . . . 4-1 Expenditure . . . . . . . . . . . . . . . 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 . . . . . . . . 7-7 Expenditures - Operating. . . . . . . . . . . 7-9 "CENTER OF GOOD LIVING-PRIDE OF WEST ORANGE" MAYOR•COMMLSSlONER O` Ocoee ' S.SCOTT VANDERGRIFT '"y .'�° CITY OF OCOEE RUSTYCOMMISSIONERS r a JOHNSON 0 150 N.LAI�SHORE DRIVE PAUL W.FOSTER OCOEE FLORIDA 34761-2258 VERN COMBS :14 (4_5_}? (407)656-2322 JIM GLEASON Op GOOV CITY MANAGER MEMORANDUM ELLIS SHAPIRO DATE: July 28, 1994 TO: The Honorable Mayor and Board of City Commissioners FROM: Ellis Shapiro, City Manager SUBJECT: BUDGET MESSAGE FY 94/95 -r The review of building activity for the first nine months of FY 94 as compared to the same period in FY 93 shows 426 and 317 residential permits respectively and 11 vs 5 on commercial. For further comparison, the number of water customers increased by 426 from July, 1993 to July, 1994 while sewer added 343 customers. This activity is reflected in the total taxable value of $468,807,620 (December, 1993) up from $425,427,832 (December, 1992). As you are aware, during FY 94, the City spent its resources by continuing the process of upgrading its aging fleet. We have (1) leased eight new police vehicles and one new fire vehicle at 1992-1993 prices, (2) converted Fire to the Orange County 800MHz radio system with Orange County providing dispatching, (3) leased-purchased a replacement for Fire Engine #1, (4) paid for 1/2 ton pick-up truck for Protective Inspections and one for water, (5) found a used pick-up truck and a new tractor for Recreation, (6) increased rolling stock in Solid Waste by one new Lodal side load garbage truck, and (7) bought for Public Works a Ford Tractor, two Gravely 72" mowers, a trencher with trailer, two flail mowers, and one used 1/2 ton pick-up truck. Also in FY 94, all the sidewalks and resurfacing as adopted were completed along with sprinkler systems for Parkside, Central and Tiger Minor Parks for the planting of 284 trees. The tennis courts at the Youth Center were recapped, and the tennis courts at John Vignetti Park were resurfaced. As of October 1, 1993, personnel increases were realized in Police, Fire, PPTD, Recreation and City Clerk while at mid-year, Fire, Police, Code Enforcement, Planning, and Finance gained new staff. These purchases and new personnel helped to maintain adopted and/or adequate levels of service. Projects accomplished include (1) the completion of the new wastewater treatment plant expansion to 3 MGD, (2) the opening of the Forest Lake Golf Club of Ocoee with public rated effluent as water source, (3) the installation of wood shingles and trim as the second phase of the renovation to the Withers- Maguire House, (4) the water line expansion to complete a major loop in the City's system, (5) the change of water service from rear yard to the street and relocation of meters from rear yard easement to a central panel, (6) installation of the SCADA system to track operation and performance of the water as well as the wastewater system, (7) the initiation of the street lighting upgrade program, (8) completion of the first phase of Sorenson Field #2, (9) construction of the new municipal complex at 95%, and (10) participation in the DRI process for Lake Lotta Mall and Lake Lotta Center. To continue efforts to maintain service levels, cost effective and efficient service delivery and .new capital improvements, the proposed FY 94/95 Budget includes: FUND TOTAL, % CHANGE General Fund 9,244,550.00 6.27 Stormwater 382,000.00 5.68 Water 1,832,100.00 21.27 Solid Waste 1,291,200.00 23.89 Wastewater 1,380,000.00 -18.70 The major changes consistent to all funds may be summarized as follows: (1) Continue merit system in conjunction with employee evaluations; (2) Pay 75% of Health Insurance payments for employees with family coverage and 100% Dental/Vision, also for dependents; (3) Account for necessary matching funds for grants started in FY 94; (4) Reserve monies for first phase of new computer systems; (5) Increase operating expenses to include new municipal complex; (6) Continue to fund the Over-65 program; (7) Remove a cost of living benefit effective October 1, 1994; (8) Privatize lawn maintenance for Municipal Complex and Water/Wastewater facilities. 1-2 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 millage rate as proposed is 4 mills and is estimated to be received at the 96% level; 96% is the percentage currently being shown as FY 94's actual receipt. Franchise fees and Utility taxes track the various connection history by the individual companies. No receipts have been included for the construction of the Lake Latta Mall as these are significant enough to have a severe impact on the budget were they not received. The administrative charges to the other funds were calculated at 12% for water (with Revenue and Maintenance Fees), solid waste, and wastewater (with Revenue and Maintenance Fees) and at 8% for stormwater. 11% 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: Personnel - 1 Part Time Clerk Typist (allows one current Part Time to become Full Time) Planning Department - 1 Clerk Typist (Norrell as needed) Facilities Maintenance - 1 Carpenter Law Enforcement - 5 Crossing Guards (Part Time) Parks, Parkways, Trees and Drainage - 1 Laborer (Full Time) (April 1995) Recreation - 1. Rec. Leader (Full Time), 2 Rec. Leaders (Part Time) (as needed) A change in reporting transfers the Buyer to the City Manager's office. Increased costs for health insurance (52% for Florida Municipal and 10% Cigna), dental/vision (10%), life (5%), disability (15%), multi-peril (6.5%) were budgeted as indicated. Workers' Compensation rates at 4% demonstrate an aggressive risk management program. Capital expenditures as they relate to specific programs show that: • A capital reserve ($200,000) has been reestablished for the Youth Center improvements. • A computer equipment reserve of$100,000 will be utilized after the master planning has been finished. • The underground storage tanks must be replaced during FY 95 so a capital line of $100,000 was established. • The generator at Fire ($19,000) must be replaced since all tower communications for the Municipal Complex will reside there. • Sorenson Field #2 at $32,000 will have renovations to the Concession Stand and the restrooms. 1-3 • A 40- to 50-seat passenger bus at $19,000 can be purchased. • A cable rate study at $20,000 is contemplated as part of contingency. Many of these expenditures will be made following the calculation of the audited figure of unrestricted cash from FY 94. The third fire station (temporary facility) will be added back into the budget for both personnel and operating at midyear should funds be available. STORMWATER FUND. Assessment is currently continuing as to the full requirements for ditches and culverts for maintenance at 10 year storm event. As this analysis has evolved, the need for a ditch cleaner extraordinaire has become evident; the one budgeted is the Menzimuck (now currently being used in Orange County). Also listed is the beginning of the City's culvert replacement program. WATER FUND. Revenue and maintenance fees have been calculated for the first time; the cost is $8.00/ERU (as defined as 300 gpd). This was done several years ago in wastewater and has helped to offset the operation of a larger facility. The only addition to personnel is a "C" Operator to meet Florida Department of Environmental Protection requirement. SOLID WASTE. Personnel to be added is 1 Laborer (Full Time)(April 1995). The fund can also support the purchase of 3,300 carts as the introduction for all customers ultimately to have 96 gallon garbage carts. With the advent of this system eleven (11) collectors will be reclassified as Operator I's at mid-year. WASTEWATER FUND. This year the new plant will be in full operation so costs are commensurate. In conclusion, we have prepared`a budget that is conservative in its revenue estimates but progressive in its expenditures. As indicated previously Mall permitting fees have not been added to the revenue. Should these be realized, additional capital not currently shown but having been discussed favorably at the Capital Improvements Program public meeting can be purchased. Maintaining an adequate service delivery in a cost-effective and efficient manner with no reduction to levels of service is the ultimate goal for FY 94-95. I would like to commend 1VIontye Beamer, Wanda Horton, Donald Carter and Peggy Psaledakis for their efforts in completing this budget. Respectfully Submitted, (":91,,i;2--°.." -.6.--1_ -.47.____, 1-4 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET \�`�.��, \\ s\4tivop.',\}ii ` �� ``a�`'\`�.�\`' '})tia��\;ti:::\\:w.�\•a,;w w•,��x.,�tip\.\\ `�., �� w t�:�ti'•\ `\..;?\.\:.:.: \\,� `: t`< :? ` w:?;;::FUND NUMBER ALL MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION ACTUAL ACTUAL AS AMENDED CM RECOM APPROVED TOTAL GENERAL FUND(001) 6,975,868 7,377,364 8,698,920 9,244,550 TOTAL STORMWATER(103) 332,255 349,156 361,500 382,000 TOTAL WATER FUND(401) 1,295,964 1,352,264 1,510,750 1,832,100 TOTAL SOLID WASTE FUND(402) 935,270 963,268 1,042,184 1,291,200 TOTAL WASTEWATER FUND(403) 1,163,293 1,504,289 1,697,338 1,380,000 TOTAL CITY REVENUES 10,702,650 11,546,341 13,310,692 14,129,850 2-1 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET P. .-� F� bt`•R`, �'.,"'''.%,\ .... \�k\\. :.� ;t,-.9'"•:`.• TNt br-0iR`" %��:� `�t+'�.`ti^ , �� •.��':�+ V �� ; \, \ •�\, ` v\• *� ;Vik ; vim; A . `�F, ';: y• .}� ; kc.: �,t.v.: .i'\�i 4� ::�4 � \ vS•.:\{$ti �''' .\\ •. \,�+,. •' 4�': v,v\jti:>.•:•.ti• ty\j:C.:ti:••i.{v4:}•::'iti\�;:;.< ti O..v: Iry i? � :3.,.,.•\\,`, ' '.:+ihlat�,• �. :. • ''i;l`moi:. tial:?�'c;:;i5:,.k. .t 4e 1 ...`�. ti��'. ti ka..•\\�., `••..: .•.a•:;•:y,:,<:;`.\�:;j:' ti ::•:;.`:+i\.• 4}. 4>\\;:,.. ''.i.,{.::Y,.•' 511 LEGISLATIVE 61,885 79,071 115,350 138,980 512 EXECUTIVE/CITY MANAGER 123,874 145,625 196,560 196,910 512.1 CITY CLERK 87,792 103,967 142,100 152,800 513 FINANCE/ADMINISTRATION 437,200 451,160 435,525 380,790 513.2 PURCHASING 35,742 0 0 0 513.3 PERSONNEL 101,356 125,190 162,170 185,090 514 LEGAL 136,217 130,864 175,000 145,000 515 PLANNING&ZONING 220,641 235,415 152,180 206,820 516 GENERAL GOVT SERVICES 936,698 849,766 1,220,000 1,234,600 517 PUBLIC WORKS ADMIN 99,826 104,796 120,990 126,050 518 ADMINISTRATIVE SERVICES 66,827 170,596 270,635 312,720 519 FACILITIES MAINTENANCE 72,515 62,240 65,960 156,510 521 LAW ENFORCEMENT 1,667,845 1,849,733 2,193,890 2,260,530 522 FIRE CONTROL 1,026,504 1,238,611 1,542,320 1,745,520 524 PROTECTIVE INSPECTIONS 288,466 254,602 393,800 4.44,610 539 CEMETERY 265 245 500 500 541 P P T&D 713,110 900,031 1,150,820 1,209,850 549 MAINTENANCE GARAGE 78,950 0 0 0 572 RECREATION 152,458 178,653 361,120 347,270 TOTAL GENERAL FUND EXP 6,308,171 6,880,565 8,698,920 9,244,550 2-2 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET \'\ \ ti\ ti \: a,,:+.ti ti'•, \ \ ♦:•,\\ti •\\,xv\\\ ,v .,k's,�,"+ ;ti,,,ti,tiff re::„:tti+\'<S:p::�:;•::s,:i:::•r;•h +`i t:;`:::v�: • z. F• 51x' \ 4\ vk\ \ .. ti\„ \.* , 1 .3r 8,. -x �� F ,F ,, v:� <'a•,•%..}.\\'‘,:z•:.yti:::•• ♦\v.:•tip'\ k•�♦ �t'`:.w. 103 STORMWATER DRAINAGE 380,795 202,221 361,500 382,000 531 WATER ADMINISTRATION 149,768 167,844 235,487 596,650 533 WATER OPERATING 1,049,018 1,401,519 1,275,263 1,235,450 402 SOLID WASTE 778,649 818,653 1,042,184 1,291,200 532 WASTEWATER ADMINISTRATION 151,124 168,487 301,3453 372,650 535 WASTEWATER OPERATING 717,725 1,318,123 1,395,975 1,007,350 TOTAL ENTERPRISE FUND EXP. 3,227,079 4,076,847 4,611,772 4,885,300 TOTAL ALL FUND EXPENDITURES 9,535,250 10,957,412 13,310,692 14,129,850 2-3 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET 'lit\ A �\ �� )tiff , `•. ,'\ * 'w\J11,11 r. ..N\,.•.. r& \\ \.tl Mi `*N*At .'..:\ •`•.'tptt i.;a\•,�t:4:�.``\::``,•'..,: FUND NUMBER 001 MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION ACTUAL ACTUAL AS AMENDED CM RECOM APPROVED TOTAL BEGIN CASH BALANCE 0 0 300,000 600,000 TOTAL PROPERTY TAXES 1,295,309 1,455,968 1,616,700 1,800,220 TOTAL FRANCHISE TAXES 571,072 666,811 703,900 818,000 TOTAL UTILITY TAXES 764,860 895,360 897,100 1,068,100 TOTAL LICENSE&PERMITS 467,797 585,211 452,670 590,950 TOTAL INTER GOVT REV 2,034,267 2,298,138 2,533,850 2,762,180 TOTAL CHARGES FOR SVCS 67,604 54,122 41,800 61,600 TOTAL FINES&FORFEITURES 97,184 83,583 91,000 103,500 TOTAL OTHER MISC REVENUE 123,074 69,567 41,250 45,750 TOTAL FUND TRANSFERS 1,554,700 1,268,604 2,020,650 1,394,250 TOTAL GENERAL FUND REV 6,975,868 7,377,364 8,698,920 9,244,550 3-1 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET FUND GENERALt. ,'i''��.' �` " ••%' '.a, FUND NUMBER 001 * :tiv\ `,`\:. \ : 1•':q} \w .\\k �t4 \ v, \ \ \�+ \•t• {\:`\.\ a .. Y��Y \ti w v 4 i,t y i % i: v � vi..,'v\ .," k \ ` •', •+ -• \ : , • t . l .K. .\ � . `................................................. . : r.. � N1% v �+, �, � •.M` = #4?... v +Vi0 , *Pi 300000 BEGINNING CASH BALANCE 0 0 300,000 600,000 TOTAL CASH FORWARD 0 0 300,000 600,000 smorAnzr,1.;{/�� a��/;��;{y�� \ \\:�r.•.\\ ''•.fit;Y;•k r: 311100 AD VALOREM TAX 1,186,192 1,326,954 1,485,200 1,649,670 311110 PERSONAL PROPERTY TAX 109,117 129,014 131,500 150,550 TOTAL PROPERTY TAXES 1,295,309 1,455,968 1,616,700 1,800,220 • Y++k��.3Xti+. ,.:;•..v.+v'i�+'•ii+:..•rii,;{+•:titivvv it\vii'2i.v:•: :o INA k:!. >" 3:'++\'+ :.gii..:•x;tgoi i i\iri ii::{::\ :+'•::•:til•:ti�nv'•.�vrf.�i.:}:.,ivi�:•:}:�•i.^•.vv.>}vv:vv::•:\•.vvi:. :i::*ii.t\\\"K.•+•f:?.•.:"tv\'\"+*.%::.\'i,'S?l ti.',\`\v`,,'.{A':k.+i `;',':,+ is\#•`.`••.ajti M PRA .".'��'.. MMWSOMi.is•... 313100 ELECTRIC FRANCHISE TAX 462,455 531,468 565,000 660,000 313200 TELEPHONE FRANCHISE TX 9,917 11,523 11,700 15,500 313400 GAS FRANCHISE TAX 8,410 9,805 9,000 9,500 313500 CABLE FRANCHISE TAX 34,916 41,432 41,200 50,000 313700 SOLID WASTE FRAN.TAX 55,374 72,583 77,000 83,000 TOTAL FRANCHISE TAXES 571,072 666,811 703,900 818,000 3-2 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET �.,,�, \\ FUND GENERAL \,t : w<"�. ...,:.;..';,� .\;s\`•.` FUND NUMBER 001 i\ii ' ,•1}:,v;•.i;.`:.,,'\>ii'.'v. ••::,'{.+,i}::YLi:\i:•}:::}}v:.}}v:•Y•: ..�4,\�\\\,�v.4+\\�+h\fit,• \ �'\ ..\\ •`�:�•\\\1 •.{:\:'ih;^.\:':4:\\\.\.\+..:}.\.,.\�•:::i4 k :^\''•:•}}i\i�}}::;.4;{,,}}�iji>ii::i "•+y;:' �•:'\,\. ;r ♦ ,:',',`., `v '�`i� `v. 1 \, �t: ,•,:. .\::,•,,,.. \•:•.v\;.:'t:•:.•n\','.:+ti•}i}:•:{}:;.•:;{:vi\;} ..4;.}.; ::iti\vk`•"ri:#'^.'.'4,\`4''<::',•. :\4::.,^v 4\\Z \\4+.M.}\.\ �,, \�,� `•• \\\. \} \\�\. :i::•\\4}ti:}::\\v,.,.:.v..;�.,iat.•:v..: C.. y'..iiit..}.}::tih\.'ii \+:A•:Y6.•.v.: y.+t .\, w\ v. ,}}�2, \ \ v\\\`\'^.,\+t,\'+'\\.., `.iy .za„ i •:.;vt\',�+ ,•\'•:,\,•\\•.,•.\ `•.+c:<t:::§ ti\�?\:m. <a\{k%:k ti%':;..�,,�.,!.,;1 }: <\ :w;,:;•.�.:♦ ,\ ♦�•„,�\.,,, \a, \\ `\:,\ \,•t�}`.:� •i,p;.\\;�`,\;: \4\\'+,+;�,�`•:., •ti;•;\�+.v:S:i<a• 4i;:kh..::; ".,:;::::tiaw:6•C:•ti;;{.+:::i{..J:}{•:}.�:,:`}{:A:;«:;Y•,'.•}}''�aL\'k+�,,;�tt :t %...\ \ \'`t,.\�.ack>:\ • \. ,.„,,, ,§-.. \;•::A.. ..� \ \,,•\}`\y .\`•::}kx,\\::a \,.„,: ,.}.:iamvi a1?:!::;_.a.\:}:t.}..,+ ::; ,v,.>x:i;i.:kk •\1}..} � i: :}\\O\.'. . .\..4..'..‘ .\.•'x'• •.\, \4� \\ v,`t;.i.,\:;.•+: .:. >\;.},:,++..\f.� 4•• :;<;<:';•`. :i�•yi•kt; .#r :':;:':p::;:},,.•k::•::: }4 4+:;>'91: '•�:m" , `w\ `tA\' i �'��' Q \ \��++�{ :;.`h.,ta4;,� +• ;�3�+v,\\}, .: ��A 2 s�n k'C�2t'''':'�°` ;"�"4ZDX`;S�c�,�.'j'� 1 + 4 k: L,%,.044t..;4V.ekiiisliikTOON 314100 ELECTRIC UTILITY TAX 605,833 716,204 722,000 850,000 314200 TELEPHONE UTII,TTY TAX 133,221 150,049 150,000 186,000 314700 FUEL OIL UTILITY TAX 0 49 100 100 314800 PROPANE GAS TAX 25,806 29,058 25,000 32,000 TOTAL UTILITY TAXES 764,860 895,360 897,100 1,068,100 {L4i<PMi•}v iii;x$2`i.tN}'ti'::V i•'i:•:Lti'•v.'•`:'•ng AYA'i:.)V:! .'Oj i, J:;hii•;,S:.i,;:;f{,?C;; 321100 OCC.LICENSE/C1TY 98,469 96,337 98,700 118,000 322100 BUILDING PERMITS 155,101 196,046 151,670 213,500 322200 ROOFING PERMITS 29,049 25,368 17,200 15,550 322300 ELECTRICAL PERMITS 30,107 44,318 30,200 41,000 322400 PLUMBING PERMITS 26,273 39,725 28,000 35,000 322401 MECHANICAL PERMITS 15,274 25,880 18,600 23,400 322500 SIGN PERMITS 1,032 1,880 1,700 2,000 322600 SWIMMING POOL PERMITS 8,378 8,262 5,000 6,500 322700 LAND CLEARING PERMITS 3,814 2,890 4,500 5,000 322800 PLAN REVIEW FEES 84,222 117,335 78,500 110,000 3-3 CITY OF OCOEE FISCAL YEAR 1994-95 ANNUAL BUDGET ]::-\,:::;- ,\;1•' 4•.vim:$4'i<:, 1+\\4\1'•'kv$.'4 1\ FUND GENERALtti}3:::.'. < 1 : ' FUND NUMBER 001 \.4;.;n4;h4;\4�\v\\: ti}:'1�4.,:..1,��'�..v.�....\.\. 11i}•\\ �,.\.:.?.�. ..\\.... \\'\\ \v.4��...\v}4^::........4...\...:.....\.......ti\::{:L,LU}.\�}}}}ykS+}::}}}};i}\l::ir,:wv•4 ww:\ :.•\iv•. m\.:v y:\•.v:\\ w� i:: v4•w .v.v:v:vv.•••v:+.v:.w•.:••:.:••:•:::�:•4: v'v••• ....L;.,\\;:•:.. Y...: • �:•\\wy}.4v,.:•}:}:ti •.i\h:.y\\}'v{•;'•::�•ti4::ti•}•',;4\v}."•�\1\�.}}. .-ti..\+k.. \4. .;\,'ti}.. ;.1�;\,4;v..;.;.;...;;mengents�•}.:•`.•.�:}:::-,.}.:}}:}r. :n}:•'},,:•:•}}w :::\ti:r::4v}:•:v.•.:'� V. ti` C�`\. '+\\•, W„.,`a:' ;'''r\} &6 r' \�,� :\ S :i.��\'� .'S,",.;..g ii:.:.`. .liii.ox•FiiF'✓?Maitacail:;':4ti,•.y;;.ift .vi 323100 INSPECTION FEES 13,479 23,730 16,000 18,000 323200 NOTE OF COMMENCEMENT 2,600 3,440 2,600 3,000 TOTAL LICENSES AND PERMITS 467,797 585,211 452,670 590,950 YYC .•:t;':}:,v,'S..,.h\}•.'ti ti v.4\ •.?kkh\vi'v.�v •'tii?.�1 n i4•}^v 4:\'v?C�:i•4¢: 330100 WINDERMERE FIRE PRO. 46,986 54,434 61,900 85,150 334200 LAND DEVEL.GRANT 18,513 0 0 0 334307 TREE PLANTING GRANT 0 0 35,000 35,000 334310 DOT HIGHWAY MAINT. 16,467 36,533 29,250 30,000 335110 CIGARETTE TAX 73,849 77,222 80,700 83,100 335121 STATE REVENUE CIG.TAX 270,720 294,547 275,000 286,650 335122 STATE REVENUE GAS TAX 133,757 148,910 135,500 150,700 335140 MOBILE HOME LICENSE 2,165 1,999 2,100 3,450 335151 ALCOHOLIC BEV.LICENSE 5,640 5,534 6,000 6,000 335180 HALF CENT SALES TAX 1,095,289 1,292,785 1,491,000 1,657,500 335410 MOTOR FUEL TAX REBATE 6,337 4,528 6,200 6,200 337200 PUBLIC SAFETY 25,200 25,200 25,200 30,600 3-4 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET FUND GENERAL r,, :R .. .X:** FUND NUMBER 001 .,.:,,w,,..,,„Nsk,,t,,x4r,:c.k,,,H.A,1„,,tNN ta**-4T1. ,p,:'7v:i.\. :,,,,s1.,,r....1..":,....,4' ...mr,:t.' •4 • ' .:k...,'... . ••••'.s..&" -""•:. ,...•'''''''' !..,..- ` \\v\ f4 1. 3'. 4 \ 4•B: `\ ,k : o'+e,,•`. M < !$ 5 338200 OCC.LICENSE/COUNTY 19,491 26,825 26,000 39,780 338300 COUNTY 6 CENT GAS TAX 319,854 329,621 360,000 348,050 TOTAL INTER GOVT.REVENUE 2,034,267 2,298,138 2,533,850 2,762,180 ,`a<:•':`%.,�x;4::ik'tins 4'C:ti '^y'•'?,`?'k :k: :;: :i`tti i:.''',\'•,iiii 341200 ZONING FEES 26,205 3,000 1,500 2,000 341210 ANNEXATION FEES 270 8,500 1,000 2,000 341220 ADJ./VARIANCE FEES 300 500 500 500 341230 COMP LAND USE AMEND 0 4,200 0 12,000 341240 DEVEL.REVIEW FEE 4,068 7,028 11,000 15,000 341250 VESTED RIGHTS 0 300 100 500 341260 CONCURRENCY MGMT 0 1,250 1,500 3,000 341300 SALE OF MAPS/PUBLIC. 4,030 3,344 3,000 3,000 341900 ELECTION QUAL.FEES 350 250 500 500 347201 PROGRAM ACTIVITY FEES 18,427 19,976 18,000 18,000 347210 CONCESSION STANDS 1,120 967 1,200 1,200 347530 COMMUNITY CTR.RENTAL 3,895 284 0 0 3-5 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET FUND GENERAL ; \ "'}``''' ? ^' I+` `�74 :: FUND NUMBER 001 ? .,••.•.}:a:}}:•}}}'•}::•:iii•::.:�+w w•:i.;•;•:: :.:ti••}}:•:�:::.::.:•: •.?�:•::`• � \ v..1 '\\'i�"•: tom. \: :�\Mia •.}\•:'•::•':`:�:\:.;+.�;:+\�'•.;,'•:�?.':••>;:�}.} :;<::}.. .: }: •.4 „:,4•..n .,••v:.v..:.•}{.;?¢O:;::A�::+x:••}:'i{i•}::.:�+ik}�.:•\?•:?:t:•::a?�.+�••�.:Y.v::::+•::-}•::}.�:}:•. •.ti•�:'kiv•. �;::1 � �y�,�:� `}�?\` �:+.:•. �i+�,\t`k? ;?tip` � �� ?? ? :,.. it ?t ?��R�k•�'Y:� ;ivy , ;,\\.',+as. h ,\,ti'�,`� -',• \;\\ti?'}c . tv,...`,\.'?\l:.,st,:;�\?`,'\t,?\\'?\`}':y,.::'};`•Q::.?.+4..,\ a•.Q:3Ywy;:::'`y,+.i`.•_;:pe:,:;;;+�?. ..'r,.,o .,:,: M R3, -,,,,,ii:-..,:€4N1.,14,, 1\ v*..00 t.. '�'6*,,:: '0.? w:•'.: '"• sM , ., •.. }''4140{ • si• •n3 : + 347531 CITY STAFF CHARGES 1,741 600 1,000 1,000 347532 SHOP CONTRACT LABOR 1,884 0 0 0 347533 SHOP LABOR 5,314 2,081 1,000 1,400 347534 YOUTH CENTER RENTAL 0 1,842 1,500 1,500 TOTAL CHARGE FOR SERVICES 67,604 54,122 41,800 61,600 kiiiiiii::}:}}v\\?}}.{.}:!?}i:?{tip::.?+?ti:ti::ti::2>iji�i:?:.ti:i:ti}: 'rir'i:+:i i:i?ig }•�i i :::'}+`•il?'riti ;}:•,:ti:i.?;::L:}"�'n,`i;:;:`�?•y :iitiv•+.in;+..;.;,,}.; }i%;iiii:{> 351100 FINES AND FORFEITURES 91,184 81,583 83,000 93,000 351600 FALSE ALARM FEES-P.D. 0 0 6,000 6,500 354100 VIOLATION OF ORDINANCE 6,000 2,000 2,000 4,000 TOTAL FINES AND FORFEITURES 97,184 83,583 91,000 103,500 ilii :}tii}i}::•i:,}.;:;i'4'':\:}:i>tp'L'.}'•+.ti ii.R'ii'•ii'>i: ,:?$:e '•n•4�i•i:i:•+n:}':njt',':k��.i???:}y.M1\•:,v,:i ttiitG:pi•}}ri:v�;:•:t qi�}}:?r::i?tii�k{iii: noKeEmaii blitematektitrimisousammat 360000 MISCELLANEOUS REVENUE 28,278 33,446 13,000 15,000 360020 SCHOOL IMP.FEE ADMIN 0 6,176 4,000 9,300 361100 INTEREST EARNINGS 11,044 28,339 20,000 20,000 362100 PUBLIC COPY FEES 1,128 525 300 300 3-6 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET : ..,...,,;,x\ -•-•;:s.:-••', .mt,,,,yrAti ',.•‘`, .'A..i .,-.N.W,at,,1: •\*4, FUND GENERAL :k•Z``...„ ...•••:&... %.*§,, 1..,.. .N. •••:....*:::::.: ::••••-,....;• ••:-..mi::•... ••:.• .:.•• • •::::?...:::::::•::: FUND NUMBER 001 ':•*...4•LWests ..7%.\,,,\\TV.:ii.Megiiiii:MMVi.ii.ii.i liaftg:. ..1.01i t•iiiiii14-...:.,w::::•:•.:0 ,:li:.:!!',..:''!..W, .0..X.„:M,M...1M,11.,...Mi:Ss. .:_;• :•:•,..s.. .-......-•,.. • ...:5,.......:<....we \• * C.A. q...C.:•..::.*::•::::::::::::: :.*::::::::.M:',::::::::*Mi.,:::::.:•::"::::::::::::::.:::::::*:::ve...Pr*:*,,,,..*:::::::::V:.0.:.k.:?::: ..::::t.:,,,,,::.I.N.;:::, 21'.:::":.'%..:"NON.U..Z.\$&%."..:‘"A.\\\'s\k....*Ni‘:**,. %kk..'''• '.*. . . %NM%,:.i.:Mg.:.:giat...4.MAN.i.q.:POgft".4*....W. .:.:..::77::%....1 ,....,..X..?\\.e:Ns\%kV.,„.,,_.:\ ''Y':'' .,ii sk*,,„s1A.,..N\:**,„ks,\-k: s•z.,„ii..:: .::::‘'.,N.:' Ve•12:43+0 CAPEVIO•Wiiii.fti*0Slifrktt,P....:.,..,ftittlA.44P,••4•:: f•••••,•••,...--,N.• -,-.:-...-,A,..., ..„.....,,- "-,:,..--%\:....,,,,.....•, ...,....,,‘, •-.•-•:,..• :::"\--...,- .1,......a:.,:iii iii...,..._ m,:,i1::,:,?;L:::vms.tuast maim:::,•,..wk.,:?...:!:,A ft,:.:..- - '" ,,,,,..,..*,,,,---'.•;;;---,,,•-•: •\s.-.. •-•.,\No.......•••• -,-,-. -,,•,., ,, 0,... ,Ave i•s,,,,,0w.A.••kKa•ms: ‘---'.., '''. -, • --.,i ,• :.,-,• •••.: :•,,,, •.,:*:::•:. •••::, ,,.., s a -•,, v• ... ,. • ,,,,,4:: , .. 44:::::•q:,:m- e:::::,:cdx-..;:,,....,,,,,-,.,,,N €k.,,,k,4.1,:.\:&•;\:,,,a,,,,,,••\--••4\ •.-s**.... v s••- ::.., NN*1•,..',: .•''':•; '4•4*aa::'-' '''‘7!,AX•Wirssi:•:1' :,,Wal.:.i:•Wr•.••,i.-..er:iii: ...**.*:• ,:s,:',e.4&.:•'''.".4‘;•'''',.°N *"'..ZkV::•\t \" ....'..:*':Kg..":•••'\.;:i...%:>:: ..ii.8..". VAAS.$..; :•.: :Erk iii:431;.• .%.. I:i g:ian Nzti . \ .:i...,k.:).% ,V.xklt,:c ‘, :;.:'s;:* \\\\ %\\\ .:...:::• ... , ... .... ,.:-:•:•:.::••., 4.. \ .....v.A.M: ...SS : ':',..'•••'MI•••):1':', : 362200 POLICE REPORTS 0 762 600 850 364200 SALE OF LAND 82,500 0 0 0 364400 SURPLUS EQUIPMENT SALES 50 0 3,000 100 365100 SCRAP SALES 73 167 250 100 365200 IMPOUNDED SHOP CARTS 0 152 100 100 TOTAL OTHER MISC.REVENUES 123,074 69,567 41,250 45,750 .., agagiaggROMPIPIIIMMININ30 Masn:Wii.1***4.****:.!SattilM tatnnakAterfak&b.t*tadKVM 381000 TRANSFERS IN 1,554,700 1,268,604 2,020,650 1,394,250 TOTAL FUND TRANSFERS 1,554,700 1,268,604 2,020,650 1,394,250 TOTAL GENERAL FUND REV 6,975,868 7,377,364 8,698,920 9,244,550 3-7 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET i' ` \\\A''`•;';A•§\,\.YY\\:\\,`,`; j�\ {wok`j �;<•'r' •\%\, '�A>ti��, ti• �.•. x., \ .>:•?.::.`�.''.;,l• dAA,Vii•? ,•+: .... .., .. ',\}'�',�A''ti\\\"Ax\Y+c'a`'<:fiteum:::ti A4 ....#\''+"'+"• 'd'++'•,`a:;::t': • Mp *AjU.\\\fi\�h\v�� fO ti \ V;'n, � �JOtiI \+ + ��'kh`r.[;^{x.0\ 4,.`•AA. `; q,`,� yp•: + , , \.U a4 �a• $..8 y'" .`p 2i'^. \\,k \�\ A �n.�i, y i- �' YI i . . m A''Y VVj V.it r'�.,.f ti .....:!:.:.\.:'. ..........................- 4�''.�.`::.. C"" •,Jr•. ••:• Y•.:...,•.,•::.::•.:......•:.•: •:::•::.....v.•±r.•.•!!f.•"..:a� x:A;.!!x.:. "•x•. :'\`••:Ax.Y ':;\"\k' ?Y. •��\+r:ira,' \x \��;.`\A xd'.;,'„ ,::;rrMr•,:;w',•'r;,x•.`,�:, • u ;, \ � `'�?i••1'•,:. }r:�\\::r. :}`h•. •A A .,.: , . v\1 '( �\�▪ ` •:.•:: 3�...:\}\: `'' ` � ••�••h• \\ . ..d:,; � :;A•M1ak?;;•:.ti`,�A•.:.e,;tia£i`.A�'• \A'vY, ��' '�?�• A ?S��;,,'•fi'r��i'�cA?AA,:•.. ;:•.�.,•.:�; .4•.::.. .:• • ,4?•?+�:'�A:!' Y�r:\\'?',� \•,''+x�'? • :\x::��?•'�'.Tx4aC•�'A�'�'.�'.v��'`�'��'�.�'iiE'nQ': p`.�:•x�.$ �':® iXI;:•0 �:}$b+f n` PERSONAL SERVICES 15,990 15,323 16,850 33,830 (PERSONNEL) CURR RECM' 5 , 5 OPERATING EXPENSES 45,895 57,682 101,500 105,150 TRANSFERS OUT 0 6,066 0 0 TOTAL 61,885 79,071 118,350 138,980 POSMON 1.1'1•LE NUMBER CAPITAL OUTLAY MAYOR 1 COMMISSIONERS 4 TOTAL 5 3-8 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET :''''xNs ;\: • :AaW,3...V. FUND GENERAL FUND agtt a' ;v ACCOUNT NUMBER 001-511 FUNCTION GENERAL GOVERNMENT T(r '.r +Ati `t«p 'Ca2►ia;.• IS .::. .:..,,< ' MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM _ k'�'�\\ „ , ti�\4ti 'Sv;A•'ti tij;•'•4\,v>}"ti'i>.i;'•:'•\4 vti .:.W�:`..• .. ... .:• ..•.WW•'s."t \•\•\,\ ••+v\• 11 . 1100 EXECUTIVE SALARIES 6,600 6,600 6,600 6,600 12,000 2100 FICA TAXES 505 505 550 550 950 2300 HEALTH INSURANCE 8,4% 7,932 9,350 11,000 16,850 2301 LIFE INSURANCE 390 286 350 350 350 2302 DENTAL/VISION INS. 0 0 0 1,800 3,430 2303 ACCIDENT/DISABILITY INS. 0 0 0 250 250 TOTAL PERSONAL SERVICES 15,990 15,323 16,850 20,550 33,830 ';::•:i1i\ 0::§:•:iv::v i:;k:;::it'{•:•:ti{C:ti:•'.?•'.;Eggi i�i iS:i iig iii:+•;:?i: 4000 TRAVEL EXPENSE 3,021 8,032 10,000 10,000 10,000 4001 MAYOR/COMM.FUND 4,304 7,736 9,000 6,000 6,000 4004 OCOEE FOUNDER'S DAY 0 0 3,000 3,000 3,000 4100 TELEPHONE EXPENSE 0 0 0 4,000 4,000 4200 POSTAGE AND FREIGHT 0 0 0 100 100 4502 MULTI PERIL INSURANCE 0 0 0 2,900 2,900 4503 PUBLIC OFFICIAL LIAB 0 18,556 20,150 22,000 18,500 4620 MAGUIRE HOUSE MAINT 4,520 3,934 19,000 15,000 15,000 3-9 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET :':$i.2:::: : :4:ti:ice in: .i t#%i:Nii<•`: fi FUND GENERAL FUND :' T; 1::g' :? > :`. ?• ?'`>.? ACCOUNT NUMBER 001-511 :X�titi::vi\�i4::iti{�::i\}i\i:::i::'ti:>i2tii:}:4:_{'};:•:::�k:niiiiG�{:'::4.\i:S:i':t :i::{J:\:tiL{%$.+j;::iti�':�ti:ti:•v:••:4..v.. 't:\:`ti'k:`'.\''I\".a`.R��'\tiQ::,,ti.:,•..:2::\:`:'i+;{{::i:�<::r:,}:•n?;:`.' :4:;:\:.4;{,a44t,::.i�•`,,.:gti;\*r }..itiv''%:4i i�"?5.::':.' :\�.��\\\i..{.{,{44:\�{'i:',\\i�\\:iM\'ti\vv.}k4,•:,\,titi{tikv:vi:{tv4t }¢.,:}};.;;R:4\1.:'-7.�: } •� :.'•v�v. � .:�:i FUNCTION GENERAL GOVERNMENT kitikI '{ ...�T' '3N',`: ��''''.' '.['. `.^:: £:e t;:f•'•; `: ;:,s :::t�.':\� MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM ........ \4ivi::?:i:4::tiji;:�•ti�::::�ti\•tii{ti'{:C{::iQ<;::;::}::j:;i'ti'?:;{� `1;::�.$:{'4.\ti��,v�•,�'.`�,j�•�:vh\�•.•.i:.;:4:'\�vv`4�':tv�.5►:k\::vvtiQ v4\,v ihti:•j1\'+v\.:tiff`\,•::\\\ 4626 MAGUIRE HS-ARCT SVCS 0 0 10,000 6,500 6,500 4902 MISCELLANEOUS EXP. 0 0 0 1,200 1,200 5100 OFFICE SUPPLIES 0 0 0 500 500 5201 UNIFORMS 0 0 0 1,000 1,000 5216 COPYING EXPENSE 0 0 0 100 100 5403 TRI COUNTY LEAGUE DUES 732 736 900 900 900 5404 FL LEAGUE OF CT11hS 787 856 950 950 950 5406 W.O.CHAMBER DUES 600 600 900 900 900 5407 ECFRPC DUES 2,872 3,413 3,625 3,800 3,800 5408 FL INNOVATIVE GROUP 0 975 1,000 1,000 0 5409 FDDA 0 150 150 150 150 5410 COUNCIL OF LOCAL GOVT 0 125 125 150 150 5601 REDISTRICTING EXPENSE 10,000 0 0 0 0 8200 COMMUNITY PROMO 3,345 9,969 15,200 12,000 12,000 8203 NON PROFIT ORGAN 15,713 2,600 7,500 17,500 17,500 TOTAL OPERATING EXPENSES 45,895 57,682 101,500 109,650 105,150 3-10 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET FUND GENERAL FUND ` . � \�A :. .e:'..::.': < `' rk a>'h a ACCOUNT NUMBER 001-511 FUNCTION GENERAL GOVERNMENT z �, sg ` .P ..k>1 • . :a �,. �•`� MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM 9100 TRANS.OUT DEBT SERV. 0 6,066 0 0 0 TOTAL TRANSFERS OUT 0 6,066 0 0 0 TOTAL EXPENDITURES 61,885 79,071 118,350 130,200 138,980 3-11 CITY OF OCOEE FISCAL YEAR 1994/1995 ANNUAL BUDGET ...,. .:,n':1"si:,',.:• iP..:::k.t.staktantsii tiz.,,wg.42 I i , \ \ \ '• ,+'. .. S� �\ v311Ya,� \\,as'\' k.vSi4}\ ��viJ.\••'\S:y; •:i;}i;y�:v •,} •q +,+," • :M::',k \44A, '`,,,,‘,.\:•;1\v‘... \\b ., '. .,., �k `.....•`.,\ \\\ ,is.\,\\ •...T,3,.. �1\\,. >>_,•\y wrw. �•a?k};a{4`"a.: \'h. .ti.. SSti \ ti�•�a4\n v:.'�'\Lid,\�}v •.a�'^.�•ti��''\v:�G O.\�\'\\\.,vv",\ti.�.'v\ v'{+\>{i?:>'\,...,,..•v •:S•,:;'a,<}•;M}L,v},%i.,}�,•.}:v �:•i•N•v: \`,•, .\ �\;•:•. .• �\,•:\ \,• ,L,•�\\•��\• ;;" „ :.;'k,,:,\,.•}L 3a; >'•3}<k••'::?:\i'``. "':::ti> a s •;:\,... :•%li',.,;:,.:.'a: .;,;a.,.,:. .,;ti"''•'i`:#i'%:'t':: }'•.,;:•. iE:' ;}.,` \,.:.}::•�wti\,\� , •, :::R'L'`;::1.�,�., ��:�`.<.a\�,.:x�`•a;.•.,:.,.•�L.:..\L}}.::o.ti:;••::: ::,.;.�•,:. ,,.:,.r,�t},.t} •.,r,:.'�.,.�:.k;:::,}.,<}}}.;,,.},,.,.�•}:,.S�•ta.:..``,,`'�,:;;}: a},t},, {��;4 \ '•;,.,i,.�vv�\'��\` �\yvkk\�''••iiti � \ ,v,v+•ti.�y��ti',}'.\`i '�Wv,•'�,•�,•'•,} j, �,v\\�}a:`y'�K� �' �'4 i �~''"1"::::...&.: t> ••f*Rv., K• 6':.:+•,rr: �� . \• ', \\�,.\\��: "� �. `%.:Lk\ .�`r§ pa\.r \} , w:\iy�, K. '4;' : _.,. Wj. k\* \ a. • �a,',• +.'y�h. �� .• "r.".\.......'14"0.'W, '•�'• +v�ti,1',\~ �\�,}• v i \...l�i. ,}v\�� ,}l�,v��.'h,�•[,,:•\\`,•+}'.•l, \a4n}i\\�}��:h�. �\i�Y\'•.}}'�tiv�i�va�•.ti;}:.t.*'�.h\�i,.,ai} ..��4,:.�}'v`�k'•.4+iti•:.��::v ate,,,.:. Atilt. ''��}h'. 4yc� ,'BF• ,•° . \�,a..;?••..v•'.:�.•.v+:. „,.. -::S,'r,:*"'::ibY 7 I Pl•'A �}*ti PERSONAL SERVICES 114,995 123,631 166,410 159,710 (PERSONNEL CURR RECM' 2 3 OPERATING EXPENSES 8,099 15,754 25,500 32,400 CAPITAL OUTLAY 780 6,240 4,650 4,800 TOTAL 123,874 145,625 196,560 196,910 POSITION'1'1'1•LE NUMBER CAPITAL OUTLAY CITY MANAGER 1 6401 VEHICLE LEASE 4,800 SECRETARY TO CITY MANAGER 1 TOTAL CAPITAL OUTLAY 4,800 TRANSFER IN: BUYER 1 TOTAL 3 3-12 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET FUND GENERAL FUND •.`.._. ; .U .:t : ,��,*.:• ACCOUNT NUMBER 001-512 tki FUNCTION GENERAL GOVERNMENT '��>:. ..-• �.'�;:�Z altfi.,t 4if.:.;•' :.u..�:° n MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM Wifttaaiffte v\44\•\\C\a. tJ2t�. :�\..' ta+gcvati�ti`:H�.�i� �L)i;:•�::ic�: tgarAM 1100 EXECUTIVE SALARIES 94,934 100,910 128,999 121,100 120,250 1400 OVERTIME PAY 0 87 101 1,500 750 1505 INNOVATIVE IDEAS 0 100 2,100 2,000 2,000 2100 FICA TAXES 6,513 6,932 9,880 9,300 9,260 2200 RETIREMENT CONTRIB. 7,477 8,927 13,000 12,200 12,200 2300 HEALTH INSURANCE 4,002 4,561 9,400 10,450 10,800 2301 LIFE INSURANCE 1,887 1,892 2,200 750 750 2302 DENTAL/VISION INS. 0 0 0 1,000 1,000 2303 ACCIDENT/DISABILITY INS. 0 0 0 2,250 2,200 2400 WORKERS COMP INS. 183 222 730 400 500 TOTAL PERSONAL SERVICES 114,995 123,631 166,410 160,950 159,710 iiiiiii : :?.•.}g:•:::'•::r,:::.:•4'J,.0\:MEn'p{y riiii;::}l ': IMUNININNOSOMiiiEN 3100 PERSONAL BOND/NOTARY 0 0 0 100 100 4000 TRAVEL EXPENSE 1,333 4,362 4,250 4,800 4,800 4100 TELEPHONE EXPENSE 705 1,687 2,700 2,700 2,700 4200 POSTAGE&FREIGHT 282 582 1,650 1,650 1,650 3-13 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET FUND GENERAL FUND ;:~ :; : ?;`m.3 ' .``,,�' ACCOUNT NUMBER 001-512 : '.§• '?,::ft..v?fti:',<i'ii..:1: \.:i<.i.y>;"2ih\` w•My` N' ::iiti.k 4 ,. : 1Av „ Jn \\ :i). 5 ?fi " ` ; \ :fiv:Ma . .'; FUNCTION GENERAL GOVERNMENTgEF ' L ' IYtII . a , Ikwk { ? K ; MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM APTAACIMEXPROMOOMN 4501 AUTO LIABILITY INS. 422 279 500 500 400 4502 MULTI PERIL INSURANCE 0 0 0 2,900 2,900 4605 VEHICLE PARTS/REPAIRS 1,089 2,756 500 1,000 1,000 4700 PRINTING&BINDING 0 0 1,300 5,000 5,000 4800 NEWSLE 11 ER EXPENSE 0 0 5,000 6,000 0 5100 OFFICE SUPPLIES 401 474 550 700 700 5200 P.O.L.SUPPLIES 841 996 800 1,000 1,000 5201 UNIFORMS 0 0 0 750 750 5202 OPERATING SUPPLIES 0 0 500 1,000 1,000 5216 COPYING EXPENSE 524 457 850 1,400 1,400 5401 BOOKS/SUBSCRIPTIONS 108 480 750 1,000 1,000 5402 PROFESSIONAL DUES 943 1,036 1,250 1,300 1,450 5405 TRAINING EXPENSE 108 778 1,000 1,200 1,650 5408 FLA INNOVATIVE GROUP 0 0 0 0 1,000 8200 COMMUNITY PROMOTION 1,343 1,867 3,900 4,000 4,000 TOTAL OPERATING EXPENSES 8,099 15,754 25,500 36,900 32,400 3-14 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET FUND GENERAL FUND �ti�,�,.' wry:'..: , ^-.t,: 1*.al ACCOUNT NUMBER 001-512 •��.. tivi...�:;+iii}., 1J\••+.i:}`:::`�+•}:•ii•:•:•\4ti +kti4,u:v,}y:.”si: .,i• ih„•' Vi,:::. +' FUNCTION GENERAL GOVERNMENT �Ei. : ;` � i+;"[5.o :F : ! r .: ' MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM 6.:41,t.. . .......... i<•:vv4:vti.vtiv 1?ks}ir,;'.V$,; 6400 EQUIPMENT 780 3,580 0 6,000 0 6401 VEHICLE REPLACEMENT 0 2,450 4,650 0 0 6401 VEHICLE LEASE/PURCHASE 0 0 0 4,800 4,800 6405 COMP.EQUIP./SOFTWARE 0 210 0 0 0 TOTAL CAPITAL OUTLAY 780 6,240 4,650 10,800 4,800 TOTAL EXPENDITURES 123,874 145,625 196,560 208,650 196,910 3-15 CITY OF OCOEE FISCAL YEAR 1994/1995 ANNUAL BUDGET •`}.:',11,0:‘,..„\;,,, .. > y'\ :v+\� ••t: v\.• .•,Y • 4. • b \4`• ,M'••:}'• `,.\';i•:,E Ly1�•� i \i<} ;L`a'•:3 ivM•6: •:d ..6, s .. ` •.,.•: , .'�.` 4\ : -. `' `.. •`\••,\•'};:n\4''•'4\+'ti•:v, .L\.,:e.-i.:.!.4.ti; . �,.i.ria 'nCi i '•:*:''''' � '%..,.:\,` '`• \'`.•',.: \\\ \; C'' '.....A•� mks,:q.\;::C?.}\ti:i.\} ;iiiktfil ti:4..,:,`:•,•,:: .,::.:;,;}y.;;,ta;',Mwcs,<};r.• ..:•;;.^z.• ,r• '."�<yy.''< • PERSONAL SERVICES 75,186 78,393 108,048 120,800 (PERSONNEL CURR RECM' 3 3 OPERATING EXPENSES 9,869 17,428 31,652 32,000 CAPITAL OUTLAY 2,736 8,146 2,400 0 TOTAL 87,791 103,967 142,100 152,800 POSITION IT LE NUMBER CAPITAL OUTLAY CITY CLERK 1 DEPUTY CITY CLERK 1 CLERK STENOGRAPHER 1 TOTAL 3 3-16 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET FUND GENERAL FUND tis*` "1 ' r:! '1 ; :S'SF \ ACCOUNT NUMBER 001-512.1 :g..`a\c,,.\` a' ag• fi,\ ki*r sem: FUNCTION GENERAL GOVERNMENT . •R t,\ : MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM tiv:•':ii'klti 4`±,i\•�:•\,:1'•;n,,...4,:,•:,\�;i';tti i.{{,U;iiijiititihii1' - •oj�p-'•'y+4`?:.\�\`,, ,i.. '•.•:.o��.+,`?•`t'••\.?•.fix\ \ -:i.N`�.j o t:: 1200 REGULAR SALARIES 60,950 62,912 85,800 89,450 92,600 1400 OVERTIME PAY 0 635 135 0 0 2100 FICA TAXES 4,663 4,857 6,613 6,850 7,100 2200 RETIREMENT CONTRIB. 5,110 5,238 7,350 7,900 8,150 2300 HEALTH INSURANCE 3,154 3,512 6,550 8,500 9,150 2301 LIFE INSURANCE 1,128 1,079 1,250 350 350 2302 DENTAL/VISION INS. 0 0 0 1,250 1,250 2303 ACCIDENT/DISABILITY INS. 0 0 0 1,750 1,800 2400 WORKERS COMP INS. 183 160 350 300 400 TOTAL PERSONAL SERVICES 75,186 78,393 108,048 116,350 120,800 kinitiiiidifikNigiligningliiiiiii 3100 NOTARY 0 0 104 200 200 3128 PROF SERV OTHER 2,253 0 0 0 0 4000 TRAVEL EXPENSE 506 1,758 3,300 2,600 2,600 4100 TELEPHONE EXPENSE 616 707 700 700 700 4200 POSTAGE AND FREIGHT 259 434 500 500 500 3-17 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET 'kk ri,\ti•.4.•:iYt�i�irii4:j;i'i,`yi{{:�:::::'vj:'?{:j•:j;:i;:i;::.}}•.;ti +�� i:::i4:}:•4y�\;.j::iii:i1^\\tii::ryiti9:::'4v'•`.:�}';t ``�Miali` itedi £3 ll ACCOUNT NUMBER 001-512.1 FUND GENERAL FUND ;.. :,.::>: Zv OTh DIVEW•.a.'':V'.'•R�''•''jr" .c7 i.';.;:y j;.';• ::. ,.;.;;.��..,h\.ice . :i,' FUNCTION GENERAL GOVERNMENT :�'. �! • k �'�:�� MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 �,�y�.............CLASSIFICATION... ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM .;C>.ith`.+?l,\MO'O:h�h� •i��V. \:::�?;.;i�:i}:+Y;`.}P 4502 MULTI PERIL INSURANCE 0 0 0 2,900 2,900 4606 MAINTENANCE CONTRACTS 713 300 300 0 0 4901 ADMIN.LEGAL ADS 1,605 3,121 4,000 4,000 4,000 4919 RECORDING FEES 116 2,504 1,000 500 500 5100 OFFICE SUPPLIES 358 510 2,300 2,400 1,900 5106 CODE SUPPLEMENTS 0 1,434 5,000 5,000 5,000 5202 OPERATING SUPPLIES 185 773 600 0 1,000 5214 MAPPING EXPENSE 0 0 2,500 2,500 0 5216 COPYING EXPENSE 2,659 3,059 4,000 4,000 4,000 5223 RECORDS STOR.RENTAL 0 0 900 950 950 5401 BOOKS/SUBSCRIPTIONS 0 0 321 350 350 5402 PROFESSIONAL DUES 265 315 400 400 400 5405 TRAINING EXPENSE 300 900 1,050 1,000 1,000 5600 ELECTION EXPENSE 36 1,613 4,677 6,000 6,000 TOTAL OPERATING EXPENSE 9,869 17,428 31,652 34,000 32,000 3-18 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET FUND GENERAL FUND �: wg: : irentiMittet ' ACCOUNT NUMBER 001-512.1 \ •kkk `4'.\\k :3ti:m;>» { N: k` "<; W ,;;: . i{ :* v\ ,Atg.,:yl \ 44t\ CtitiJri $i.:M4:{a ;.,:. FUNCTION GENERAL GOVERNMENT ; B I > li : ERs ` :Y< :. MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM v."}, du x;;+v�:in C.`�� a t`..h; c\ti•.k' 6302 CAPITAL IMPROVEMENTS 2,736 4,757 0 1,750 0 6400 EQUIPMENT 0 3,389 2,400 37,600 0 TOTAL CAPITAL OUTLAY 2,736 8,146 2,400 39,350 0 TOTAL EXPENDITURES 87,791 103,967 142,100 189,700 152,800 3-19 CITY OF OCOEE FISCAL YEAR 1994/1995 ANNUAL BUDGET {i .}..�$$:•$$$:•$$:::•$::::;:;:;:•,:yy;:,t?;:•,::}:•'�::•,$i::$$i$:i$i$$::i;$:$:ii'}�$$:•$$$i$:•:•:•$Y:•:+•i:•$$$:•$:•:•::%�:•$$:�:::,r•�':::•: },:;{''�' {:i r• .::::::::.:..:.:..:v.:• ...rr.•:.,••::.•.•::::::::::?:.}•??'vv....x..::::.:..:.n.......................,........v..v...............:..:n....................................{.......v t}ti<�$:•:>�:>:r{`i•.:'4 'v.•::.:•::r.....t i•. \.v.v.vv.v 4.vivA..x.nv....... :•...n......• ':...........................................................................................................................:..:::::.{:•:nynn::.....:v::.•:•9'••:�'v...: ....n; ::.}:'•}}'•}}r:•::•r::::•::..................rr::...• rrrrrrr:•::•:v::................;v..........;.;..... .....;....;.;......,:'•}:tt?:t{.......{.}}:•}'.}:v'..............;.....:.}•.}•rrr?::.�?r:}.r:.....; .;.�v;.¢. t •..:..;.:...;v;;..r..rr::::::::::.:{...... .;.. :}:$;:?'•••.'•vr.'^}vv;v; :nv:•:{:.}} ii`i •t 'v ":;},:g•.:;::.:v+�k:yi;•Y}:v:. ..................................................: n;:•U:$:...,`tti..; :<�:':'�1ti.'i{''.••:}::•r$:•:ti:niti{'�:•:�>"}�r�'tit'':}'?.....h'txaav. .n��idti`•w$$$$}::��:•'�:•:::•$$::::::•,::?$;ti� }...,y. L:v:::}}:ti}}}:•:v:n•::•:::•.•.•:.v•\............\\i:h:x:::::::::::::...:..:::•}}'t.:t{n, :.:v::n}:^i: ::: ::•}:•}::...\....:\..........................:........:.v...........;.:;;........::v• •:::.:..x:n}v:::r;�/,.;.?r.}'•}:t•}::y:•}$:•:i : nv • \? } wn:v:v : 14 ; \ w ;}::N:.:: vy :.:k .;::. ti•:i••. vi . : . {i�tit •} } t}:t+ } } \\ •::?•}'? n .:.: M:fx•\ n ..xi•::iv?:vv ;.. •} x � � •.4t } i $ ? :.:•: ... :: r ':?:.r.....,.•.;..}}?x .;. w:: ' '•::i4::4+'?x::??.::.f. ; ;...}:•.;•. .;;• .i::.::: :n}r}}:•tiv}•} \:e*}:•::v\ ::::•Ki . } v0 .t ' •Ak::•:.•:::vv :: :\ \ � v }tr4 : \ . ti .v.. .; k \:\• h }O . \.. .. . .}.•...\ ...•..v\ ^;: n } {tY ^.?t -0+•}}:•.•.•.vv.v {vw: xv•• •.v. :• vv6\x.:::: •.x. m..•.•.vxvvv:,; +vvx .$ •$: :: .v� . : •�.: Lv }}ti?} *Atli,. t ?;; •}:tiy $:•.}}}} •: � �: y ? a}}}}:}, .w • no } i } . ;i ; } ; }{fijC.A. • } PERSONAL SERVICES 152,820 184,787 169,814 157,990 (PERSONNEL) CURR RECM' 4 4 OPERATING EXPENSES 255,990 234,084 253,411 222,200 CAPITAL OUTLAY 28,390 32,289 12,300 600 TOTAL 437,200 451,160 435,525 380,790 POSITION TITLE NUMBER CAPITAL OUTLAY FINANCE MANAGER 1 6400 DESK/WORKSTATION 600 BUDGET ANALYST 1 ACCOUNTING CLERK 2 TOTAL CAPITAL OUTLAY 600 TOTAL 4 3-20 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET FUND GENERAL FUND ? ?F ` ti 4 tig�".�•:«:? ACCOUNT NUMBER 001-513 ti. ti � \��\ti:\:\ 'v`}}vti:•:.;.:•41:y}\:::k�v�:�.r:}.\`\:::}•:'•\.•.\";\`.\4'S:�YY}ivtiv�i,3,} :}:. :.�•:i}3:: :��\..,'•..v. \\:T`'}\:Y:v�.�\\Y \.'•... :•'\�• } \ 'k•}}.}�� \.��' :vL�v\v`v'Ni%?\�:.i�,.. ••''•'. �Y. FUNCTION GENERAL GOVERNMENT ° <TME `: k N<�A CEMMIST' ?� w MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM L,:::‘•;''..11,,,\s.41;:,\Ks.vsjitk:\\''.. ::,:;7;,0,IN....k 1.-**,,1111: 1200 REGULAR SALARIES 107,869 99,315 121,800 109,300 106,240 1400 OVERTIME PAY 0 1,770 600 0 0 2100 FICA TAXES 8,295 7,721 9,400 8,400 8,150 2200 RETIREMENT CONTRIB 10,097 8,338 10,300 9,650 9,350 2300 HEALTH INSURANCE 9,929 10,241 12,975 21,900 17,450 2301 LIFE INSURANCE 1,924 1,668 1,675 450 450 2302 DENTAL/VISION INS. 0 0 0 2,350 2,350 2303 ACCIDENT/DISABILTTY INS. 0 0 0 2,150 2,050 2400 WORKERS COMP INS. 365 284 450 400 450 2401 WORK COMP AUDIT ADJ 0 55,009 10,614 11,000 11,000 2500 UNEMPLOYMENT COMP 14,341 441 2,000 500 500 TOTAL PERSONAL SERVICES 152,820 184,787 169,814 166,100 157,990 iiiti: i}`.:i•Y'i %:i%W'{'}'r r::;M1.:}tti ti'}:L:' .:::::::::. :.}:a:i• :':Sr,'C�%2.•..w`C.Y:::.w.::k�ta,:w.1ti..•.Y•.Y:i:.k<`ty:;::::.:2 M1••'J%%"�•.\�\ydA.{.•/,.:ti;ti' \k\:,}i.;•\i`L.{{•h iti:i\\,�:`':j%:Y%n tiff'+'i{::'i: : }•:.?''v}S•Loi:v\!V:4� 4K}'v.}.titi.4•:;.\\•tipi`i k}i h:%C •r;:CL ii Qi •\ii �h.�kn:: •!Ifi:: �'�:�: f:• 4:b,Y..MNf•::}il{:}Y:n.:r k>::}::i\,::: 3200 ACCOUNTING/AUDITING 17,456 9,035 10,000 8,350 8,350 4000 TRAVEL EXPENSE 599 0 400 650 650 4100 TELEPHONE EXPENSE 1,606 1,312 2,000 1,200 1,200 3-21 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET FUND GENERAL FUND hAVENtEitMnittagSW ACCOUNT NUMBER 001-513 FUNCTION GENERAL GOVERNMENT • .... A'� '' :` ...1::1::` .:.:'.....:.:T.E!: : ri,:;,.,o, ,.V ; ,;�..• MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM r'•:ti�.+`.i'\i`'��%ti\,.�+`\�4i•:.},,•{{'i.,,4k44':':,•;\+."++'':\"'4\''••'.\\�?:+'•L.'•:,•�.2titiii:vik;.' :si" vi :1:1j,az'.: >,4; ;:.s ,:.0.,.4:**:ii .:: 4200 POSTAGE AND FREIGHT 788 3,563 3,500 3,700 3,700 4300 ELECTRIC EXPENSE 7,103 7,238 8,125 9,000 9,000 4301 WATER EXPENSE 956 1,183 1,500 1,500 1,500 4400 LEASING EXPENSE (2,040) 384 9,000 0 0 4502 MULTI PERIL INSURANCE 16,470 27,874 23,500 2,900 2,900 4503 PUBLIC OFFICIALS INS 22,473 0 0 0 0 4504 INS CLAIMS DEDUCT EXP 8,500 0 0 0 0 4601 COMMUNICATIONS REPAIR 0 0 300 300 300 4606 EQUIP.MAINT.CONTRACTS 15,368 17,517 18,000 7,000 7,000 4700 PRINTING AND BINDING 927 1,640 2,500 1,800 1,800 4902 MISCELLANEOUS EXP. 3,021 2,785 1,686 2,300 2,300 4903 SENIOR PROG-CITY TAX 11,785 11,835 14,100 15,400 15,400 4905 SENIOR PROG-WTR TAX 5,416 5,315 5,500 5,700 5,700 4906 SENIOR PROG-WTR FEES 54,258 53,070 54,550 56,600 56,600 4907 SENIOR PROG-SOLID WST 84,242 78,832 82,550 88,350 88,350 4909 BAD DEBT WRITE OFF (76) 4,723 5,000 5,000 5,000 5100 OFFICE SUPPLIES 4,150 5,401 6,700 7,500 7,500 3-22 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET lak*AV NM FUND GENERAL FUND �� .'','.•c ''•.`�'`'• *.� '�*'� ACCOUNT NUMBER 001-513 FUNCTION GENERAL GOVERNMENT •>`. t:4 :�<,,.<,'' &i..' P, .,,,1( . • :••. a':'' 1,.:.. • , 4. Jam. MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM yv l,. .,r .db''':vt°'- •:i•:'Si.: ;'•$ 71'",9„:,'• yup ., 5216 COPYING EXPENSE 1,997 1,405 2,000 1,600 1,600 5223 RECORDS STOR.RENTAL 0 0 900 950 950 5401 BOOKS/SUBSCRIPTIONS 90 382 450 1,050 1,050 5402 PROFESSIONAL DUES 548 590 750 750 750 5405 TRAINING EXPENSE 352 0 400 600 600 TOTAL OPERATING EXPENSES 255,989 234,084 253,411 222,200 222,200 r :i<iu',`:tiM1�:::r:'+:iii:ti+{;i\+}:�++y'yi{r J;titi;:•::i: �>�i:•:,�;:+�:•: v?{.tip�.titi.••Ki\O•nk•. }hi'••.:::i%+•hy:.+.1'i>ti;'y�''{."•': `,•J•:•i^Y,`.i`tii' ��ti:i::E>:•.4 :,#,>:i;:C'�'+,''.',.,,.:�h.,'i: :��':av:i ar\h'.'.'+`.;; ,y'>;.};k:?x.4r,: 6400 EQUIPMENT 0 0 0 0 600 6405 COMP.EQUIP./SOFTWARE 28,390 32,289 12,300 3,000 0 TOTAL CAPITAL OUTLAY 28,390 32,289 12,300 3,000 600 TOTAL EXPENDITURES 437,200 451,160 435,525 391,300 380,790 3-23 CITY OF OCOEE FISCAL YEAR 1994/1995 ANNUAL BUDGET rkfamemiNvoisiNgternisfig 1\\,..„...;�-- 4'P•: ..:. ...,!k.: y\t\ 'N\t,,.y � 1 .,. '4..%:tc... ,.:`` .....\\.. ..,.``,' ``ct„ ,:}k+•.+:;•,tv i Etuti `,. e#`:m, 'F,€ vt, e•.o,.$�a',...¢f t.8 t`•s\\\\ S ., t+^Cb ;3vz q `2�y . , .....# r :i. \v },.. �♦..tt ••` t\ •t \'\ '''''.>s` \.d\'` .*;:5V.tt 't',4c t.�t�tt� :,t• .INOP:A... .., ..�•:�..,,•• ';'\• s. t, k :tk C '.M.•tt • ', v •'\•:4:iiiE ;}C;:C v 'i.4i4':+•>•Y: >`.: 'C `*, � \• t`U •. t� •j `v ti.,%.. t' \ .,t:\,\. }, < �.�}ati 4 4 :17M,+ `za:::: t E: \ \\�k'TF" : .\�t . \l\,,\\,�..,4 + t, W.t, '..' •t \.:� +f i, `o-`h,v, I: •%•:•:•. At S.\\ ti+. i PERSONAL SERVICES 91,599 102,262 123,825 143,490 (PERSONNEL) CURRE RECM' 4 4 OPERATING EXPENSES 7,623 20,928 29,150 37,050 CAPITAL OUTLAY 2,135 2,000 9,195 4,550 TOTAL 101,356 125,190 162,170 185,090 POSITION TITLE NUMBER CAPITAL OUTLAY DIR.OF PERSONNEL 1 6400 LATERAL FILE CABINET 600 AND EMPLOYEE RELATIONS 6400 TYPEWRITER 1,000 PERSONNEL SPECIALIST 1 6400 DESK WITH SIDE RETURN 950 RECEPTIONIST/ 2 6405 SOFTWARE 1,000 PART TIME OPERATOR 6405 PRINTER 1,000 PROPOSED: TOTAL CAPITAL OUTLAY 4,550 CLERK/TYPIST 1 DELETE RECEPTIONIST (1) PART TIME OPERATOR TOTAL 4 3-24 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET + ' q'ty•6:0y \ ti4iy \+ : \\y?:;: \\\yyf:44;+\ y , FUND GENERAL FUND 'EXPE rtUingSk* ACCOUNT NUMBER 001-5133 rwiftio ' C. . FUNCTION GENERAL GOVERNMENT 4�F�':`:'<:. �a . y��.� ;�9'� • �}�; ..' .y..."`. ..:::.:::';',;! MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM \ti•:}\'J+'••}::titi•,h;4:•+}'{i•},v,: 'ib}:;.:;:itii•:i:i;:;:;:}i:iji•}I .i g, •. c� � Cc y�,le :\`w tip•,•: ; ::i4•:{ A::.:4\+ ,,v4,ir' n\4n,,:+:''ri�.�y+.^Q k\i.}•z\�'+'ii•: k ww}•v�, i�•,+: \4:i`\,'+^}tiff 1 , 1200 REGULAR SALARIES 70,464 81,383 100,150 141,950 109,470 1400 OVERTIME 0 368 850 1,950 1,000 1503 EDUCATION/INCENTIVE 2,724 206 2,000 2,000 2,000 2100 FICA TAXES 5,391 6,247 7,780 10,900 8,460 2200 RETIREMENT CONTRIB. 5,887 6,148 6,950 11,000 8,890 2300 HEALTH INSURANCE 5,591 6,414 4,400 17,950 9,750 2301 LIFE INSURANCE 1,360 1,311 1,275 500 400 2302 DENTAL/VISION INS. 0 0 0 1,950 1,250 2303 ACCIDENT/DISABILITY INS. 0 0 0 2,350 1,870 2400 WORKERS COMP INS. 183 185 420 1,800 400 TOTAL PERSONAL SERVICES 91,599 102,262 123,825 192,350 143,490 t: k '4,• r; 4wti : »}ti :{is iii :':i' u,y:. \µ+ n \ »tiii}4,i u \ jAiiv 1 3400 CONTRACTUAL SERVICES 0 0 0 57,000 0 4000 TRAVEL EXPENSE 516 1,606 1,500 2,500 2,500 4100 TELEPHONE EXPENSE 928 760 1,400 1,200 1,000 4200 POSTAGE&FREIGHT 565 472 700 700 700 3-25 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET \\+.ii` \•4 tii i.';. \ \ti •. \kis. t % FUND GENERAL FUND . .+ >� >i :., . ACCOUNT NUMBER 001-513.3 � ottt': FUNCTION GENERAL GOVERNMENT iii' .•' :. ,. : s . . x :' ;....+v:,mak` :> mf. MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM • t \i 1k\\ i{'.•444s 4501 AUTO LIABILITY INS 0 1,224 1,500 1,800 1,100 4502 MULTI PERIL INSURANCE 0 0 550 1,000 2,900 4605 VEHICLE PARTS/REPAIR 0 1,158 1,330 2,500 1,000 4606 EQUIP MAINT CONTRACTS 561 585 1,050 1,700 1,700 4700 PRINTING AND BINDING 0 0 1,000 1,000 1,000 4918 SAFETY COMMITTEE EXP 0 0 1,000 1,000 1,000 5100 OFFICE SUPPLIES 483 1,439 1,670 1,700 1,700 5101 ADMINISTRATIVE EXP 2,096 10,669 12,000 15,000 15,000 5200 POL SUPPLIES 125 468 700 1,000 500 5201 UNIFORMS 0 0 0 400 150 5202 OPERATING SUPPLIES 0 0 0 3,150 1,050 5216 COPYING EXPENSE 1,346 1,489 1,500 2,000 2,000 5401 BOOKS/SUBSCRIPTIONS 0 11 150 400 400 5402 PROFESSIONAL DUES 335 455 600 850 850 5405 TRAINING EXPENSE 668 592 2,500 2,500 2,500 TOTAL OPERATING EXPENSE 7,623 20,928 29,150 97,400 37,050 3-26 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET .a. . ti\ ih�t+SAN w. FUND GENERAL FUND . \\ ,\\ �.. .: :�.�E:�i.; .4:....... ACCOUNT NUMBER 001-5133 ..,. i.R...* w}ram., .. FUNCTION GENERAL GOVERNMENT ;moi'' C YC +� . #: ' iii:NS ;>.::,..., .,• .::,+,;,.1 MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM tiff\ \ \k�x;+.rU+:'h@�t:•,�C�'�.%,\'+?iC•\+i,T;$ :MUi:�lfit;,•~ l \\'�.,•'4\'"{tit\•.:\ 6400 EQUIPMENT 0 0 600 2,550 2,550 6401 VEHICLE REPLACEMENT 0 2,000 0 0 0 6405 COMP EQUIP/SOFTWARE 2,135 0 8,595 2,000 2,000 TOTAL CAPITAL OUTLAY 2,135 2,000 9,195 4,550 4,550 TOTAL EXPENDITURES 101,356 125,190 162,170 294,300 185,090 3-27 CITY OF OCOEE FISCAL YEAR 1994/1995 ANNUAL BUDGET issyn ,1 \.. •. \3 ;?.aitV;:' \S.''�.•�'\t43;C,., 6 V°,•...::7'..:;:',,.::.:';:.;:74W7,.. tiBC i '!lq Oaf... }; Y o . ; ?,' \\� \ :.\4�\� \4` ;Yy} •,�>� tea•, ,ti, ,�,� VV .., •:.:\a.:„ , �:,. ', V, `.,:., ti;::v::.,, i'\ `'�`:.. .:`+**3k .'., , O VO'�:' •:. +4%1\' . '... \+: ..a.10f�:`;.:V,',r�to\\C'\:.\`'ceL\`S:>'?y;'.' :0.?;:k',,•'�k,`\�''::>:G \C;..,:;0k•.: :: ..... •�•.,.:`'•i.," .;:...,ty ,.,•.,. , :�..•\.�....�•;,;�:'3�.;.:,,k. ,��•py. �y. y�,,�,�i,��•e�}+}, ,:;..yi\aL<a'.•o-•`';\•.;,,x'3��'.'f.:'•�e.•t',; �.Yy.t�µ# :;'t':••'••'•.�'•":. :t is a,:" i. GE ---,yen.,VISRNM ..t .•' . Vim.: � 'V^V',,��•�.+T'w•l:ES'.. �.��t'►��bi''yJ �r!il' 22.'}:}3 • "'`\ :. \ \ � Z •tst>..s .Na ,t ti\''�� w?:_.� A.....kti\`.ti..\a':,k.....-.e.::.:::•;::::::.:.:.:...:,iiI!i.: ?. ; :kt?'y:'..::::.:.:.:.....-:.:.:-...‘...r,.....-:.......-:i '.:.,•,•{iis ' r::,,. ::. . •`•'fi' .�.. '•3, 4• � a\a..�Ya.3t::.�:•�t:wR;,.�;r.�..;ns,' ,;,.•�„�.�•;xb�:Ck;::;',,f•:.c?e;:;.:s.;a:.;<an}�?: .: ii ::,,,,A.... :.\ ��V'�CC kx•' ,,V.,:.,1~4 V:.:h::..,`Y\ 4. v,\.:..,:{\iii .;. ti4x5.:•V':4%• :v ti ' V�`.V"�\ �:: . :,O • :.`9�e': ,CAtig::4�; ':: .•'..L'.,k. amEtro ?ROPOSE �. o? ► :, D PERSONAL SERVICES 0 0 0 0 (PERSONNEL) CUR RECM' 0 0 OPERATING EXPENSES 136,217 130,864 175,000 145,000 CAPITAL OUTLAY 0 0 0 0 TOTAL 136,217 130,864 175,000 145,000 POSITION'1T1'LE NUMBER CAPITAL OUTLAY 3-28 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET `�,�'�a•4,:I.S,NL:ikVkX...,1A:IN:: *��.�i `\'§,\\`it�•>.•j FUND GENERAL FUND �� :+ I : ACCOUNT NUMBER 001-514 itaaakAANSSIOSSMI FUNCTION GENERAL GOVERNMENT P.4RattNti' tVISAM `13 ::5<#ti: :•'••: ::: >`` cAggiii:':. ' MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM Fi:11 s •��IW ,•.'�Q v.+"`:`k:C Win,{};\v\•.�'\1\',\\'�v7 3101 LEGAL EXPENSES 127,956 124,571 165,000 185,000 130,000 3111 CITY PROSECUTOR 8,261 6,293 10,000 10,000 10,000 3149 LEGAL EXP-CODE ENFORC 0 0 0 0 5,000 TOTAL OPERATING EXPENSES 136,217 130,864 175,000 195,000 145,000 TOTAL EXPENDITURES 136,217 130,864 175,000 195,000 145,000 3-29 CITY OF OCOEE FISCAL YEAR 1994/1995 ANNUAL BUDGET •�tii':p,.....�'v..::::•�•\\..`.:.......:..\..n;n.....n\x.;:.; }'i}::i: 'i.I�1.tD•••'i•'..••''.. :S MM AR'r#:ri:' i:. �n\��:?:::•}:•}}}:•{{:{,•.}:::.}:;.}v:.}:v:t..}w•.;v.};yt;:;.}}}'r;.},;.}:•?:•}::•:n;::.};.}•::::::{'+•i::':i}i•:.}'•}'•}}?:•}:{•Y:{.}'•?:•:ti'::' .x,x\,.:ni..m.:n,.......... n.,:wn::v..,:v:•:vvv.::vnv.:v. ,:....::xx•...:.vv.v•; '•'Y}}i;•i}":.•:.:} ...»•.: \;..;:•:}:.....v..vvv:{}}:4:?\N...,....�v....n4::::}i:::}::.vv\??:v?•.v..\.. .............. `w.v:v;}x:::::w::.v..................v.,..............•.:•:v. .,.\ry nv n.,i.....n\viv,.. v\v v}?:•:{F:'+{xv:, »�v:n,xv:.vv:.vvnx •n\,\\ •Avn4 x•?.finv:}:•:{•:{•:{{•:{{ry v v ••4;y••::•.•.•:.•+v {:iy'.>;�}}.i:\vv\xv,,.n::,+n..v?:.\i•`..;.,•.v w. .}v,;.};;vv?.},}},v.;}v.:.}}:•?:•:tiv}}}}}};;.}•.}:ti{{i:::•:.',' ............::................:;.;...............n•.:v..v\^?}.\;?:{\v\\\..n\4.i::,}.yy..\}}:•:,\:h,\}.\.}}}}:\.i,n\�v:}:,w:??�.},..}:,.w:.::::::.:.......:::v.v::::..:v:}...... .},•. +• ., ...h '. .'{.}}}•{{.}'•.:tv:n:,.nn•?}.'•Y:v.P:i{{•iin\'{•}}:{•{{\•}}:;-.\v}::+}:trYvv:•}}?•?:{.:{•??:i:}ti:•:{•}:•'•}'.. ..•'v \.,4 y 4:'\\�:.�<:ti•:ti{ini::i:{;:::{}iT':6}'i,t<�i�:?i?��n{i:\v::i�i:{: •.v+.,.. .�};^�* ..�M�•.Yf:�..,..,\';v,A.�.�v\.\w•v.�:��\v,\,\':'m\,�k.v»•nvn�vv:.:.:\xi•nw::llv..vw::.w.v:::nw.:��:•:!:{' ��}`:; N�: Li:{{viv}"�'.'$i<triti$vi :::::::n:::::::::::................• n. .v v:{::;............'i4}:•?i?:isv.•;.{.}'+JI+•:{tai}}:•:i:i{•:•:vi?}i i'4:tit;•:J:•i:•?:i::::.;.}}}?}}vx{:::n:v:ri}:{t{{Ly?}:{•}:;•i:'•??:{•i ;{{•}:'x:: :v •:�';n};•}'{•:•\k:{v.x�:{•:}:,`�v:{•?::v�:i{+.v...,.,. .. ......n4....nw?'\••:xv:n'{?'�:?:•:0:4}..........v\..vv.nv....................,......... .w:.......::n...w::::::............... ...........v:}:ti}?•::}};. v..try?.n�lti v}v\.y,\', •v.`4 ti4.i,',y „,.,...„•:\\.••:w:.v vw:: v v•vvvvvkv.yw::::•.x:w.v vw.w:n\.4:::.v.:::.,::w:::::w:.v::::4:•::::..{iti:•.ti{.; •vvn•.v:::•:w::.,...;.;... •..: .\moi}:v vn\. \.n..lv\?•.:v:::•.i}y:::�ti'\��?.�}.t.�••:.,»v... \.ti 4vn•:.:n..,.....:.v}•. •:•hv:w:•:•::.;....,::.. ..R•}::••n•.vr v n•.r:»:v ...... w{:::::::::..:.•.y::t;:{ti:.:.vv...;\w.»A1,', \ ....n\v,,, v...v nv •x'• � \}v: .;,}y:{,.; }: E; ' ::. 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'. is •,�; .............v..v..:.n .., ,.:�.,•F.�'? •}:•}?.... .rl!•iF� .........�. :.•:!:•T{•'•}•?.•::. �: �1{•!•:ti}v:•}i•.v: •:i ti• +��{. ::^:{•?;n}•:.::v:i::::.}:{.}•:.}:{{{q}}}:J'•.n..�... .:.,....,.........v....n:v..... ........v. ................:: :.::•w::.v::nv:w:::.w.•:nvv.v:::::::.w::::::•.,.;\.................. •.%......,1..•.•'v..nv............ +�{ v.\•?:nv:;:}.:v:n•:::n,v.,v:i4::::.xw;;},v;; .:\\:.., :.{:?.... ;4}¢ ,i:::n. ? :w:::::,{•}:•i?:•}:i^i4:::}?::::w::::}::nvy;.:::...;..:::�•.:vvw:::::...........ya{,,n..... \\....... 4... ..yn..y»w::x::v:.w:.:{:...n.. .:t�•?}:tr:•}Y pp" ..n\:•. ..nv'+.+:' , ::y:•n\..:.:::}.:} n,.yn n..xx:}:.:: ..�....\•}}:{'•}:{{'it 6'ti•}:+,+.x�vxvi��'.O ??ti' v}. .::::::::::.,:•:n•.vvvvv:.v,w:i::::•vvv: v.v»..y. ::.: ................ .};,.;;v. :....... .v:�......n...........•.:.:..:...:........n\...}......'.vv;:}p:v•::i?}:..v,.}:G?:{.}}:4}}•..v...v............\, ....: {�'W.vY•. tui:•;••?:{{{:::::�:{•:•>:::::::::::::{::.;.;.;}::•:..i:.t::.?v•::{•:;;•}i ii::: .......v...;?.:.:.v::�:t�..v•:M��••'F:'• ..l...iA..'r......:}�,v}:;.v}.}i?xs:tiv:i:::i}:•:i{v?•:?:>.::i}?v:{i:6.':�i?iv;:::+•::;iY:}t.`j..:;t}�.:ti..{?R.;::.c;.:.:t..$.{.:{\i:ti`v:{}:;.. • "p• •:n•:: : vi.�:.i..::A:::.� :n•::.;(:•:N••'.•{ :•?••:.4•:::::.�::::n•::::::: :•}:•:...i�....;....P..:O:..S..•::.f1.,:::IMPROVED :..4......:I.....:.X....WV....�.. .............. PERSONAL SERVICES 174,487 191,937 118,577 164,670 (PERSONNEL) CURRE RECM' 3 3 OPERATING EXPENSES 46,154 43,478 33,603 42,150 CAPITAL OUTLAY 0 0 0 0 TOTAL 220,641 235,415 152,180 206,820 POSITION TITLE NUMBER CAPITAL OUTLAY DIRECTOR OF PLANNIN 1 PLANNER 1 ADMINISTRATIVE SEC. 1 TOTAL 3 3-30 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET 7 .W:W ; Vil. ,*.,.,•*'vi',. ‘s.:i,'4.,,.:s&-.:,:•\\, ,,,.,x;:m FUND GENERAL FUND k-.,'::::-....RA*t -14; ACCOUNT NUMBER 001-515 !1/4‘:,!,__,, Wlit....Itink.4--. FUNCTION GENERAL GOVERNMENT aiitigattiamnimot6PLVININcitiMEMSA:saltot* MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM sKoll rOli lie*10140:014tiCti:M*AttA 1200 REGULAR SALARIES 137,121 144,662 89,450 143,500 116,950 1400 OVERTIME PAY 0 606 500 1,000 500 2100 FICA TAXES 10,608 11,230 6,900 1,100 8,440 2200 RETIREMENT CONTRIB 9,361 , 11,353 7,770 11,950 9,710 2300 HEALTH INSURANCE 14,334 15,597 8,900 23,150 18,430 2301 LIFE INSURANCE 2,600 2,467 1,660 550 500 2302 DENTAL/VISION INS. 0 0 0 2,350 1,640 2303 ACCIDENT/DISABILITY INS. 0 0 0 2,600 2,100 2400 WORKERS COMP INS 463 6,022 3,750 450 6,400 TOTAL PERSONAL SERVICES 174,487 191,937 118,930 186,650 164,670 3128 PROF SERV OTHERS 505 16,773 15,000 15,000 15,000 4000 TRAVEL EXPENSE 571 711 2,000 2,500 2,000 4003 CAR ALLOWANCE 1,600 0 0 0 0 4100 TELEPHONE EXPENSE 2,004 1,536 700 1,400 1,400 4200 POSTAGE AND FREIGHT 1,233 1,795 1,000 2,000 2,000 3-31 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET inviegilitela FUND GENERAL FUND •>•::�;.. '`t I £?' ;artal ACCOUNT NUMBER 001-515 kV FUNCTION GENERAL GOVERNMENT ' 7 �.a ,:;. 145 • i. s,,;.V.• *•>,:k rnA ':r. MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM :�?'•ix.•.,`••?\a:I4��tt,v4:��\•�,`':C?fC�<`#�ec:;w\\\\ti �,�Z•`.`.ksty`ati.\v�•�.ti�' 4502 MULTI PERIL INSURANCE 0 0 0 2,900 2,900 4700 PRINTING AND BINDING 3,670 1,004 2,343 2,500 2,500 4901 ADMIN.LEGAL ADS 8,677 14,965 2,000 6,000 6,000 4902 MISCELLANEOUS EXP 2,846 0 0 0 0 5202 OPERATING SUPPLIES 1,738 2,371 2,957 3,000 3,000 5213 LAND DEVEL REG 18,996 0 0 0 0 5214 MAPPING EXPENSE 63 395 2,500 0 0 5216 COPYING EXPENSE 2,747 2,572 2,500 4,000 4,000 5223 RECORDS STOR/RENTAL 0 0 0 950 950 5401 BOOKS/SUBSCRIPTIONS 358 241 300 300 300 5402 PROFESSIONAL DUES 329 271 450 600 600 5405 TRAINING EXPENSE 437 844 1,100 1,500 1,100 5411 MPO BICYCLE/PEDES. 380 0 400 400 400 TOTAL OPERATING EXPENSE 46,154 43,478 33,250 43,050 42,150 TOTAL EXPENDITURES 220,641 235,415 152,180 229,700 206,820 3-32 CITY OF OCOEE FISCAL YEAR 1994/1995 ANNUAL BUDGET ��\�+. �"x\ y.+p�. .Yy 4:,•,�'•2'v4`i�*� V•`�yy<ii� y�`''�Ax�'••.'i,,,:'.. '\'",�;; : 48 4 "' aid • '\ �,`O``�' ''�•'•" `.'°},•,'''�'• 4 $ :tt7i:•e, • ;\ Y •:"..y ,ti a'x, K \\ y.,, \,•ti \ •,, "ti awl,.. \\'•, C\ Y•\+L:\uy: x . Y,\.t;;•uta:;+:;•"•:;.•: •`.;" `:k•'•Rti>.t+;:k:•;A;,•:. ♦\\� '+•' ', �, '\\ti \ ti`\ y � x, ;. j� w\ �34y .•r\^k:�,\\i\:••.�.:.t•zi,Y•`\y;'.;.';+:;;.4.? h;;? ; ;.yy,"?;:?:;>::Yt?'t•{dxi•.` ,. � 3"t v ,y ♦\ �\\,Y •:d d 4,44 d. ,\ Q^gyp d k• d'}y\\Y;i,'x�•�,k+,. ^''•y4 6 ,b •'Qyti \\\\y '\ \ y \ �. \ +�+p\, y,y +'\ T^+`tti' t*,\k hY`,`',S y\ . ..::4w(�• \\ \ '` ;tis �~�`•R2 {v \''•„ V\ •'y:.}, •• t�\ pp \ \�j, \ \ yvd�•..d� �• �\ �. �•'''•.,, 44�("�[r=',y\: PERSONAL SERVICES 0 0 0 0 (PERSONNEL CURR RECM' 0 0 OPERATING EXPENSES 0 3,020 42,500 50,450 CAPITAL OUTLAY 0 0 0 306,300 TRANSFERS OUT 936,698 846,746 1,170,600 877,850 TOTAL 936,698 849,766 1,213,100 1,234,600 POSITION 1'1'1'LE NUMBER CAPITAL OUTLAY 6300 YOUTH CENTER 200,000 6400 LEASE ON COPY MACHINE 6,300 6405 COMPUTER EQUIP/SOFTWARE 100,000 TOTAL 306,300 3-33 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET FUND GENERAL FUND _ ' ; ; 4. ACCOUNT NUMBER 001-516 ,:AtiM \•. , i 1 4 +••' ,,��`'��v 1. `:'�+`S\::.i'^vv".. h.+�^.`�.`. . FUNCTION GENERAL GOVERNMENT 4: 3 i: ...; .:';�+i m . .': : ::: MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM gamma.:X3 4...1. . 4 v. E.`.M,.,A.s.:> til 4400 LEASING EXPENSE 0 0 0 0 2,850 4606 MAINT.CONTRACTS 0 0 0 0 6,600 4900 CONTINGENCY RESERVE 0 0 39,150 0 41,000 5206 EMPLOYEE GIFT CERTIF 0 3,020 3,350 0 0 TOTAL OPERATING EXPENSES 0 3,020 42,500 0 50,450 �:vi\k vv:.:::::t;': .. ...\.,.+moi:.,.:,.• v .�,.:. }�•'t�:`,`t�`�'i�k:v'::?,i+Y,: i4:is::<.:t ,+vti``�v+tv::<�.\`�ji 7o-.•.:i.?:v :'::��:fi:�:..•'J,.:.:yy?n`;:i{::::hi.;�y``'ti+v:.'Q, i24�}:;,:j:.,,vv� Q:•i:ii:;i t}.;:�i::.{:t tti:'C'%;n;^c•:ii{yyv\ A•.S\\•.N:i::::::� 1:: :E':hitrVr : •`.•a nvtii.{vvy...;.qli;':•;:•:,.:v.•`_ 6300 YOUTH CENTER 0 0 0 0 200,000 6400 EQUIPMENT 0 0 0 0 6,300 6405 COMP.EQUIP./SOFTWARE 0 0 0 0 100,000 TOTAL CAPITAL OUTLAY 0 0 0 0 306,300 NSEPONOMINNI ::g•`.ivvi;iki�•`:+>.yy+•v/'}.h,+ °+?•4 ,;:w• M.l�:iii .:.i{.i;: 9100 TRANS.OUT DEBT SERV. 936,698 846,746 870,600 877,850 877,850 9102 TRANS.OUT CAPITAL RES. 0 0 300,000 0 0 TOTAL TRANSFERS OUT 936,698 846,746 1,170,600 877,850 877,850 TOTAL EXPENDITURES 936,698 849,766 1,213,100 877,850 1,234,600 3-34 CITY OF OCOEE FISCAL YEAR 1994/1995 ANNUAL BUDGET ty. .. , yy...�•k..lyt.y .`..k:.,�,,.+;.;ti:.. .�\.; ...,�•.`+ �;av+e--v+;,++:• tiy� :,:-• wv; w;<y,• y k-;••.,•:.:.,,•,a•::• y•+. v i y .•:` .\..\\\�`�v. ,li . %v?\'3A•\\\y.':\ �•?;`:`'\,',\�'y''.:.'`` .b, •••'*\ ``: ,`\•.' �`.:,\'4:`,'• �.:rav^i'••`'i?•`< '•\`<?`\$:i•;\`L••<;.ktiv�s,::,`.:,{<>'<::`}:w'. C`�'h•:. y` .•V �i�y,vy6 ;.:+'� �v ''+` .� :. � •.4: .. .;•: \.. _��1:;. .. `��, 2 ,r '+ •.\ .\ ; y'• :•`+ .':. �.� ,,..,. \ti,. ti•�tii•}..+ .,:�•::xv.Vin••.;.w.�.}'••4:h++..h:v''•','':+y': •'n..+i,•'•:'�i'�••��•:•';i p •� ''k; 4•::v;\' �+. \ \''''tit 4 k++�•'•,y +•'�'S'•.:��::�'''ti�+:ii'::y\,ii.ti'';. ; `,i::::\w.::\:::n}• '•v�. t`]•t'•' ..�•�4: 'P�` � `� y: '\ ♦ .. `tiv''\ �`\1 \�•`•y ik?2a:# •;:'.'„roti:'';•�t�yw+.'•vk.`•v�vv' �''yx��+,'�••','•••`.:"'� •vY,�. �\\\�.' \v •nv-any\\\�\\ \,: \ \' \.',�\� ••\�:+..;;4;...\':�:yv:ti:•?}};➢;•..`.•.n\. ,'.':+Ty;;�. ^..,7`�v°'<: ^T. ,y pp PERSONAL SERVICES 94,944 92,014 110,490 117,200 (PERSONNEL CURR RECM' 2 2 OPERATING EXPENSES 4,882 12,358 10,500 8,000 CAPITAL OUTLAY 0 424 0 850 TOTAL 99,826 104,796 120,990 126,050 POSITION TITLE NUMBER CAPITAL OUTLAY PUBLIC WORKS DIR. 1 6400 AC/HEAT UNIT FOR OFFICE 850 ADMINISTRATIVE SEC. 1 TOTAL 2 TOTAL CAPITAL OUTLAY 850 3-35 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET FUND GENERAL FUND .+.s,•x+ :f ` fw'` ::iACCOUNT NU MBER 001-517 + \r? \ .0 \•\: \\\ g?•?aC \\ t iwa ,:xh » • i : k FUNCTION ADMINISTRATION `# ' A i I ' :` •.� ". ';;+:tiii .:0: MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM ;;`.:» &8 411:^3rk°•• +&baa,• * � , 1200 REGULAR SALARIES 72,202 69,569 79,500 82,000 80,900 1400 OVERTIME PAY 0 115 0 0 0 2100 FICA TAXES 5,350 5,510 6,090 6,300 6,100 2200 RETIREMENT CONTRIB 6,091 6,166 6,900 7,250 7,050 2300 HEALTH INSURANCE 8,003 9,123 12,500 15,200 15,400 2301 LIFE INSURANCE 1,351 1,321 1,300 350 350 2302 DENTAL/VISION INS. 0 0 0 1,400 1,400 2303 ACCIDENT/DISABILITY INS. 0 0 0 2,050 1,500 2400 WORKERS COMP INS 1,948 210 4,200 3,850 4,500 TOTAL PERSONAL SERVICES 94,944 92,014 110,490 118,400 117,200 nom•:{. ::;:::::::{:::. ...^ iiiiii;....i.......;.;..j:..............:.. ri: 3128 PROF SERV OTHER 0 5702 0 0 0 4000 TRAVEL EXPENSE 873 3,036 3,000 3,500 1,650 4003 CAR ALLOWANCE 1,600 0 0 0 0 4100 TELEPHONE EXPENSE 958 750 1,200 1,500 1,500 4200 POSTAGE&FREIGHT 47 101 300 400 400 3-36 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET P4tib•''•\\:�•t,•♦•',.tx,.:,\',�C4:\• •k •�i.\':t�•3�\ �'^'�:. FUND GENERAL FUND '`"` � !' Eta;; '•.W..''•W'WWWWWW'W.WW U S , ACCOUNT NUMBER 001-517 ♦ \ ti'�\4* •:r\ •` r '\ \: � V it 0h;� , FUNCTION ADMINISTRATION ;fE ,9,\ „N:T • .i; i ,v,, } i {? P "a i: MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM 4501 AUTO LIABILITY INS 0 0 800 650 600 4603 HOUSEKEEPING EXPENSE 0 0 0 100 100 4605 VEHICLE PARTS/REPAIRS 0 0 500 600 600 4606 MAINT CONTR(COPIER) 0 365 255 400 400 5100 OFFICE SUPPLIES 0 0 500 500 500 5200 POL SUPPLIES 0 0 500 500 500 5202 OPERATING SUPPLIES 778 1,126 945 1,000 1,000 5310 LITTER PREV PROGRAM 0 620 1,500 1,500 0 5401 BOOKS/SUBSCRIPTIONS 0 0 300 400 150 5402 PROFESSIONAL DUES 567 428 200 300 200 5405 TRAINING EXPENSE 59 230 500 500 400 TOTAL OPERATING EXPENSES 4,882 12,358 10,500 11,850 8,000 Siii$:v:••':,L::K{r}i:•:•i:;:�:::;i i{:i:'::1$•;:ji;t}ii;:i:. ;:j:4;::iC , ,� :: .'.:: �6:,. ::;:iiia• ... .. ,'•2;;iic:Stc-:'2 �A:S'�:w`'v'.•<•c::•;';3 •t;.vS:: '',•'•??'rt :;:::?:: !"EM'•<•a,,,•w:r::•::::t;ti;:;tit:::;:•:;•:;:.y::.::::•.w:i.•:ii:i:'.''�u :•�;::;:i t;: �+�`�.'w'rt�•},}ijv t.�t+.iye:�i\ rc::#}ir{:.:.;:• :• O•47 Ti i ilig:::#`%:?i•Yi?:`# t 6400 EQUIPMENT 0 0 0 850 850 6405 COMP.EQUIP./SOFTWARE 0 424 0 0 0 TOTAL CAPITAL OUTLAY 0 424 0 850 850 TOTAL EXPENDITURES 99,826 104,796 120,990 131,100 126,050 3-37 CITY OF OCOEE FISCAL YEAR 1994/1995 ANNUAL BUDGET gg, . ,' haa3 'w"'�" \ }' '•g{.�.. `,�,' \e; > :$iV; ��;. !,a "' g,#:.;4. ,;a2.,. :'s' 4:o<tr. ;.x,..4+.\•+, ax:{ {x'�}+. a�.,ti xti• ••..?ti` ;; .{+zx .••,..,.....:•••:.:,,, .. . •.:•:..,:•:.: • • ,.• : ,• tiz: ':;; Vtx •Cti'•; . : r. . .;.;;{.yr:•:; .+�ti. ` \ kr � + x : t . , ; q :> :.:•!::::zos,...,Ki.i:,:i.,* :::\.,......'., ...w:Ri 6.,..:...‘:‘ , .i: .:. 44.;<:...,... ::;,-4, . ' �x%,%' ',\ ; ` ' Q \ \ im • +\ * .,a..\\` .:\. k: 4. ; \::.,: .\x. \4x \\%x.›.:\. iv ::\ \....::x$.:• .:>: . . . . .r '' ,......'::. ..::: haU�.m •:C `• ON ."`w . . � •: .ACU AAt ; 1 : i `P1 . : , { . t . :', . +: : r ' PERSONAL SERVICES 64,877 108,528 174,785 157,320 (PERSONNEL) CURR RECM' 4 3 OPERATING EXPENSES 1,951 62,068 82,850 55,400 CAPITAL OUTLAY 0 0 13,000 100,000 TOTAL 66,827 170,596 270,635 312,720 POSITION 11•ILE NUMBER CAPITAL OUTLAY DIRECTOR OF 6302 ABOVE GROUND STOR.TANKS 100,000 ADMIN.SERVICES 1 AUTO MECHANIC II 1 TOTAL CAPITAL OUTLAY 100,000 CAPITAL PROJECTS/ 1 CONCURRENCY ANALYST TOTAL 3 TRANSFER OUT: BUYER 1 TOTAL 1 3-38 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET FUND GENERAL FUND �: `. . ''; ;...\, ••'1;.....\::a ACCOUNT NUMBER 001-518 ... r��'. . *}+.. O. \'vvh \; +ewri,g.:.� .''* .ry v FUNCTION ADMINISTRATION Mair:'.::...:.$;;.i'.;n ;:;N,''0l ; fiY ATI. S ;• isa ,,' . MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM Vt� 4'.. 1200 REGULAR SALARIES 53,831 85,774 134,350 123,000 120,770 2100 FICA TAXES 4,118 6,510 10,280 9,450 9,250 2200 RETIREMENT CONTRIB 4,291 6,753 11,830 10,850 10,650 2300 HEALTH INSURANCE 1,577 7,040 12,375 12,050 10,900 2301 LIFE INSURANCE 962 1,451 2,200 500 500 2302 DENTAL./VISION INS. 0 0 0 1,250 1,250 2303 ACCIDENT/DISABIIITY INS. 0 0 0 2,300 2,300 2400 WORKERS COMP INS 97 1,000 3,750 1,450 1,700 TOTAL PERSONAL SERVICES 64,877 108,528 174,785 160,850 157,320 C:•:•iti•:?:??7• •:i:r.::'•:•: •i:?ji'}i::::•i;ti%;::•��.::•::K::k*i:::•::ii:%: .y;7 ONERMINGEXPEMEMEMENI 3128 PROFESSIONAL SERVICES 0 0 7,000 34,000 34,000 4000 TRAVEL EXPENSE 193 190 2,800 3,000 2,500 4100 TELEPHONE EXPENSE 636 953 1,250 2,150 2,150 4200 POSTAGE AND FREIGHT 123 94 500 600 600 4501 AUTO LIABILITY INS. 0 459 550 450 400 4502 MULTI-PERIL INSURANCE 0 1,204 1,350 1,850 4,800 3-39 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET FUND GENERAL FUND % s7 .a' tACCOUNT NUMBER 001-518 FUNCTION ADMINISTRATION :.§' .1••: , i :..'::,�. tg, '::.:; :.••:' ,• A' 'ai t. MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM trarsz,m,..-,,,:„-.4,: siso 6.63-A.,„!..s,.,.z,,, :r, -,..,\4::ibmial 4601 COMMUNICATION REPAIR 0 30 200 200 200 4605 VEHICLE PARTS/REPAIRS 0 150 750 700 700 4621 POOLED PARTS/REPAIRS 0 490 0 0 0 4625 BUILDING MAINT 0 816 1,350 500 500 4902 MISC.EXPENSE 18 0 50 50 50 5100 OFFICE SUPPLIES 180 196 800 900 900 5200 P.O.L.SUPPLIES 0 568 800 700 700 5201 UNIFORMS 0 207 250 300 300 5202 OPERATING SUPPLIES 140 1,343 2,500 3,550 1,500 5203 POL STATE TAX 0 3,035 2,700 3,000 3,000 5216 COPYING EXPENSE 188 89 600 900 900 5220 RELOC.EXP-LEASING 0 2,471 10,900 0 0 5221 RELOCATION EXP-TELE 0 2,933 7,300 0 0 5222 RELOCATION EXP-CONST 0 46,009 38,300 0 0 5402 PROFESSIONAL DUES 429 630 1,100 900 750 5405 TRAINING EXPENSE 44 201 1,800 1,900 1,450 TOTAL OPERATING EXPENSES 1,951 62,068 82,850 55,650 55,400 3-40 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET FUND GENERAL FUND .,:;�tix .: w `C ACCOUNT NUMBER 001-518 '�� \ N ' \ \\ r \ V` b ,i4":5 kfi \T:71 r • iftMO nvti WW\ } : y 4 FUNCTION ADMINISTRATIONSEP'' 4,;.1,a •':* :., .,ob1 m : siOkl ; MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM 6302 CAPITAL IMPROVEMENTS 0 0 10,000 200,000 100,000 6400 EQUIPMENT 0 0 0 2,300 0 6405 COMP EQUIP/SOFTWARE 0 0 3,000 150,000 0 TOTAL CAPITAL OUTLAY 0 0 13,000 352,300 100,000 TOTAL EXPENDITURES 66,827 170,596 270,635 568,800 312,720 3-41 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET �: •�:.;:•C�k:4:;::.::<.t•,'rC ti%:t•;<;v;:.�: �'"tt•%tik::r••:{two••}ti•.;;:k:;t;:k,:::.:•.;;•: �J.��:y`.<,\':xS:`'��'��`��i�;:�x�;,ti\�*�,�`'•,•',jj��tx,.;`.:\\t�:\.rk 3:r:•x;.,:s:,�S;�3S:.a2: tt ;?:".:\ •:. .�.ti''**�••. ...... .: : t t .. tit4:•'•\�'.;.,:k ti ti�ti;A :.:•::tik•.,.�: ::..a`d ... . . •. :t:.t�\ <' \ tt�\ *� t tn.t,��f•::i�> .,;••w5,CEND�•:t�.t�+e•�k•,;C t'•BLI'�• y y •• :.,\ • • tt t• t • x k d-.*•a PERSONAL SERVICES 59,757 39,286 39,260 83,510 (PERSONNEL CURR RECM' 1 2 OPERATING EXPENSES 12,758 22,954 24,700 72,400 CAPITAL OUTLAY 0 0 2,000 600 TOTAL 72,515 62,240 65,960 156,510 POSITION TITLE NUMBER CAPITAL OUTLAY FACILITIES MAINTENANCE 6400 POWER FRAMING NAILER 600 WORKER II 1 TOTAL CAPITAL OUTLAY 600 PROPOSED: CARPENTER 1 TOTAL 2 3-42 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET FUND GENERAL FUND \ ? ': ` ' { tt`., '4 :.' ACCOUNT NUMBER 001-519 ;`\ 44ti n'44•<. " .:k•'•;+.\ •'•,yip..: ,.£{y,.r;.h....,.< 2•,`x ;•,,x{.:: ti ••`.....` :,.4 °#::' ,:,.,•w ;..art FUNCTION GENERAL GOVERNMENT ? 7t,,i:'•',tit?Y. lC • ;t3'aa.'''',C ltilik!? '•1'•."k`x.,'a `' MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM 1200 REGULAR SALARIES 41,605 25,240 26,770 70,250 54,000 1400 OVERTIME PAY 1,199 1,127 950 1,100 2,050 2100 FICA TAXES 3,275 2,052 2,090 5,400 4,300 2200 RETIREMENT CONTRIB 4,167 3,930 2,200 6,200 4,950 2300 HEALTH INSURANCE 8,028 4,719 5,350 19,100 12,500 2301 LIFE INSURANCE 825 429 450 300 200 2302 DENTAL/VISION INS. 0 0 0 2,100 1,400 2303 ACCIDENT/DISABILITY INS. 0 0 0 1,350 1,050 2400 WORKERS COMP INS 657 1,789 1,450 3,350 3,060 TOTAL PERSONAL SERVICES 59,757 39,286 39,260 109,150 83,510 MERNEINMEXPENSEWiiiiiiiiiiintigni 3400 CONTRACTUAL SERVICES 0 15,592 16,800 7,200 42,000 4000 TRAVEL 0 0 0 500 250 4100 TELEPHONE EXPENSE 0 0 0 1,200 300 4200 POSTAGE AND FREIGHT 0 0 0 200 0 4300 ELECTRIC EXPENSE 0 0 0 2,400 0 3-43 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET FUND GENERAL FUND t ff o: ACCOUNT NUMBER 001-519 FUNCTION GENERAL GOVERNMENT : ° `, :.:?h °o: . t.?r 't' : , ; . M°^> :,......:: MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM tiN I��'\4 tiw.'.;n..��jAv}��\v41}.,:•y�\ �k•.\4\�?. vh\4�•:a,;�\} 4501 AUTO LIABILITY INS 1,757 1,018 700 600 550 4502 MULTI PERIL INS 0 0 0 2,900 2,900 4601 COMMUNICATION REPAIR 0 172 200 200 200 4602 BUILDING MAINTENANCE 2,236 1,610 2,500 12,000 15,100 4603 HOUSEKEEPING EXPENSE 3,964 998 2,500 600 3,100 4605 VEHICLE PARTS/REPAIR 678 1,019 1,000 1,000 1,000 4617 COMM CENTER MAINT 2,702 1,755 0 0 0 4622 BLDG MAINT TOOLS/SUPP 486 177 200 6,000 2,000 5100 OFFICE SUPPLIES 0 0 0 500 100 5200 P.O.L.SUPPLIES 747 385 500 800 1,300 5201 UNIFORMS 188 228 300 900 600 5202 OPERATING SUPPLIES 0 0 0 2,500 2,000 5205 RENTAL EQUIPMENT 0 0 0 1,000 1,000 5216 COPYING EXPENSE 0 0 0 500 0 5401 BOOKS/SUBSCRIPTIONS 0 0 0 200 0 5402 PROFESSIONAL DUES 0 0 0 300 0 5405 TRAINING EXPENSE 0 0 0 700 0 3-44 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET .. �. •"..:.;`.-tib;..,:.ti.N.•`;'•`l'\w:\�' ' tiff*t•.\ `:w\•..: \v•\•\\\'F+A'ti\ FUND GENERAL FUNDwW :'; ' R. Q , ACCOUNT NUMBER 001-519 •\ , Pi`ti•'v.. ..•:yam '' \.4,,� 8. R FUNCTION GENERAL GOVERNMENT < 1$$ '< B J:`:.DWJSION?. '.:'•••i'•.:: i;�. a, # . . •..«w' * MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM *'� \\ \we \'\�\\•\,•.,•,.,wt>•.:::;4 zq TOTAL OPERATING EXPENSES 12,758 22,954 24,700 42,200 72,400 6400 EQUIPMENT 0 0 2,000 21,250 600 TOTAL CAPITAL OUTLAY 0 0 2,000 21,250 600 TOTAL EXPENDITURES 72,515 62,240 65,960 172,600 156,510 3-45 CITY OF OCOEE FISCAL YEAR 1994/1995 ANNUAL BUDGET :40. 1'CCC`' `, \ N. ". \ CacC" 1. e. .. : .:�: : • < .r. `o:.;, . a •' i, \ � \ .7 " ) :• ::;i:::::i..: ;•, a " $ •�, x �`�� 4 �� w-. ' � ,\ nw ti:i\ ., 4� \4 .l1p.,...':�.�^e\5JK• g.:K:!.!vt. 4 \ , , . ti4,•\; S •, ,k v .::\, x._.v� \ Vy {.�\ • ! E.:ti..•C:..v \ti\ i \KYgii••ni:} I i- b 4+\ - kt, • Y c\\ek. � \ , � * K � .:.;:A..!.44, , ..� ..•�� ..� stisw..:iiiii�Il : vv .btx' inw\. x .}:,"'•6!: 'tb-:.:*1 h , C . , \ \ rier:•::-ol, �.;.; t� • � �Vi` \ . .. ._ 4•�\�: \ �a` : �: �:�.7 :: C� ' •PERSONAL SERVICES 1,470,897 1,601,426 1,811,050 1,930,490 (PERSONNEL CURR RECM' 47 52 OPERATING EXPENSES 176,763 188,896 249,250 244,290 CAPITAL OUTLAY 20,185 59,411 133,590 85,750 TOTAL 1,667,845 1,849,733 2,193,890 2,260,530 POSITION 1T1'LE NUMBER CAPITAL OUTLAY POLICE CHIEF 1 6400 FIRE ARMS 2,500 DETECTIVE SERGEANT 1 6400 MOBILE VIDEO SYSTEM 5,000 DETECTIVE 3 6400 DECIBAL METER 1,600 SERGEANT 5 6400 OVERHEAD PROJECTOR 1,300 OFFICER FIRST CLASS 1 6400 LATERAL FILE CABINET 900 POLICE OFFICER 23 6401 PATROL CARS COMM.OPERATOR II 2 CURRENT LEASE 69,440 COMM.OPERATOR I 4 6401 CID VEHICLE 5,000 ADMINISTRATIVE SEC. 1 RECORDS CLERK 1 TOTAL CAPITAL OUTLAY 85,750 3-46 CITY OF OCOEE FISCAL YEAR 1994/1995 ANNUAL BUDGET lexpli-aso%N.:Ns‘ zoli%,:*ewniticaMW11161461;:;<:; POSITION TITLE NUMBER SCHOOL LIASON/ RESOURCE OFFICER 2 CLERK-TYPIST PART TIME 3 PROPOSED: CROSSING GUARDS 5 TOTAL 52 3-47 C1T%OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET FUND GENERAL FUND <gt •:. ACCOUNT NUMBER 001-521 0.ti.vvv• .. v�n { ;\ vby � ,v . v\'y -0 {N:::. .,:::::::: ;qq. \ L- ,•,, ,�vkk FUNCTION LAW ENFORCEMENT7 '' Itik1inti4 ' . 6,"."?ii.: •;:•a 147114:,., MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM 1200 REGULAR SALARIES 1,005,238 1,083,910 1,240,830 1,630,250 1,292,950 1400 OVERTIME PAY 62,673 60,082 55,100 75,000 75,000 1501 INCENTIVE PAY 21,050 24,300 38,350 47,950 38,350 2100 FICA TAXES 84,067 89,720 101,620 130,450 107,580 2200 RETIREMENT CONTRIB 136,888 164,775 134,300 183,550 140,710 2300 HEALTH INSURANCE 121,506 140,027 183,150 327,000 179,600 2301 LIFE INSURANCE 6,453 5,383 6,100 6,050 4,850 2302 DENTAL/VISION INS. 0 0 0 34,900 23,900 2303 ACCIDENT/DISABILITY INS. 0 0 0 3,100 3,000 2400 WORKERS COMP INS 33,023 33,229 51,600 60,600 64,550 TOTAL PERSONAL SERVICES 1,470,897 1,601,426 1,811,050 2,498,850 1,930,490 ig {foi} ti\i i :{i rii: i ?aYu-0l :i \ ti:ii ? ikvy 3100 NOTARY 0 0 0 150 150 3111 CITY PROSECUTOR 0 0 0 7,500 0 4000 TRAVEL EXPENSE 423 2,030 5,000 8,300 5,000 4003 CAR ALLOWANCE 8,000 4,400 4,800 0 0 3-48 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET FUND GENERAL FUND \: : tti { : . ACCOUNT NUMBER 001-521 .\.\ \ '?. \..\'•\l ,;,,.,vv�`,va.••i Vii}........:�h�::: :C?%'.\�$fr ;:..v,•..• FUNCTION LAW ENFORCEMENT ::SBP:A�€'ll�Y�iP� :t?�'E�3R:aia;•�3.:.; ;.v:*{.�o;�h. kx`: MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM 4100 TELEPHONE EXPENSE 9,991 8,708 10,150 12,900 11,800 4200 POSTAGE AND FREIGHT 1,443 1,870 2,150 2,500 2,500 4300 ELECTRIC EXPENSE 6,021 4,981 6,600 8,000 8,000 4301 WATER EXPENSE 605 368 550 750 750 4400 LEASING EXPENSE 3,899 4,360 5,000 4,900 3,500 4501 AUTO LIABILITY INS 31,633 18,043 17,850 18,700 17,000 4502 MULTI PERIL INSURANCE 20,735 28,140 31,050 33,000 33,000 4505 POLICE OFFICER LIAB 0 0 4,795 9,900 9,900 4601 COMMUNICATION REPAIR 4,069 3,008 4,000 5,000 5,000 4605 VEHICLE PARTS/REPAIR 23,678 36,212 30,000 20,850 20,850 4606 EQUIP MAINT CONTRACTS 2,111 2,309 3,300 4,000 4,000 4700 PRINTING AND BINDING 1,418 1,585 4,700 5,500 5,500 4902 MISCELLANEOUS EXP 1,090 855 0 5,400 3,650 4908 INVESTIGATIVE EXPENSE 1,332 1,460 3,000 3,000 3,000 5100 OFFICE SUPPLIES 3,742 4,261 5,000 8,000 7,000 5101 ADMIN EXPENSE 306 0 0 0 0 5200 P.O.L.SUPPLIES 33,771 32,956 30,000 35,000 35,000 3-49 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET FUND GENERAL FUND <' Al : • : .. ACCOUNT NUMBER 001-521 Z.*. 1413•: krTaRMVIlinattektatiM FUNCTION LAW ENFORCEMENTEP: ' •• '6' ;»4? '`a..t. '` T ` : . MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM . ‘, .!'.kNsIs.,.*,,i.%-s **,rs'N'. 5201 UNIFORMS 8,141 13,091 32,000 32,750 19,650 5202 OPERATING SUPPLIES 9,517 15,271 29,775 35,000 16,790 5211 D.A.R.E.EXPENSE 1,151 2,019 3,130 4,000 4,000 5218 POLICE AUX SUPPLIES 0 0 5,000 7,700 7,700 5219 NEIGHBOR CRIME WATCH 0 0 1,500 5,000 5,000 5223 RECORDS STOR RENTAL 0 224 1,300 1,400 1,400 5401 BOOKS/SUBSCRIPTIONS 638 482 750 1,300 1,300 5402 PROFESSIONAL DUES 457 320 350 350 350 5405 TRAINING EXPENSE 2,592 1,943 7,500 35,550 12,500 TOTAL OPERATING EXPENSES 176,763 188,896 249,250 316,400 244,290 `:',•'''•'Niiiin Cly`it ij . : 7.;N::# i:;::`•q}:ii:•ii:•ifiiiiii:':v`•:•i:•i:• 6400 EQUIPMENT 20,185 26,833 50,990 242,750 11,300 6401 VEHICLE REPLACEMENT 0 32,578 72,600 69,450 74,450 6405 COMPUTER EQUIPMENT 0 0 10,000 0 0 6425 EQUIPMENT RESERVE 0 0 0 0 0 TOTAL CAPITAL OUTLAY 20,185 59,411 133,590 312,200 85,750 TOTAL EXPENDITURES 1,667,845 1,849,733 2,193,890 3,127,450 2,260,530 3-50 CITY OF OCOEE FISCAL YEAR 1994/1995 ANNUAL BUDGET lii�ti'•$YY'ti'•Y,`ti\�:',\ �.•, •T.,Y+•L\ti"3'\�•"+:Y.:.��:;Y'?YY'?Y�::+;:�Y�YY:•?:.:�:.;::::::YY v �IS��+i3•"'' '„§` .y A r ,�+Y� \ \\�\ \ \ �\�\\,.`.,v,. k 1i\\'.',:5�;�y\{J.,�' rxa. -�:�$ '1fl�h ��':S` ri<i• \ M M ' ^: °fin A '• *`a ::^:.•.•:+... .. x•.•.�.+4:'?.:tiv.:•x•.+ x.:•.:\+.V.ti::. .x x x\ :...• •. + .\+Y •.. : \+..a...}.• ?ti:.v.\\+'.}+a; }.� AMPI.:* ,e. *�k�G+'\\`i•Yh�:`:1 •Q\�\\ •,\\\v��• \� ��.. \\�`��\'.l\\ \tv\ �� •Y�: '+c>•S''�Y�\'+iY:.\'+k,.\` � .`•�` WC:i�y+'•.{.Y�:.v ,1444 +,q�p�p�( :.yy.Y.;,' '\' \ \.\j '��'�:�k �\�'{•:�.. �:+Q +�+,.b.+.:..x)..H'}\?:'4`h:`.'..4,?:$:?i•�:2{:.::?::::..;.:.h,+::`•:::?i�•• \•S}:•i. :I`;};v'�.;`. PERSONAL SERVICES 937,593 1,115,922 1,334,590 1,488,620 (PERSONNEL CURR RECM' 34 35 OPERATING EXPENSES 88,401 119,244 146,930 150,900 CAPITAL OUTLAY 510 3,445 60,800 106,000 TOTAL 1,026,504 1,238,611 1,542,320 1,745,520 POSITION ITILE NUMBER CAPITAL OUTLAY CHIEF 1 6400 MSA AIR PACKS 4,000 CAPTAIN 1 6400 RETROFIT RESCUE#26 9,000 ADMINISTRATIVE SEC. 1 6400 TELEPHONE SYSTEM(#1) 3,500 LIEUTENANT 6 6400 ELEC:I'RIC GENERATOR 19,000 INSPECTOR 1 6401 CHIEFS VEHICLE LEASE 4,700 ENGINEER 6 6401 ENGINE#1 REPLACEMENT 65,800 FIREFIGHTER 18 TOTAL CAPITAL OUTLAY 106,000 3-51 CITY OF OCOEE FISCAL YEAR 1994/1995 ANNUAL BUDGET POSITION TITLE NUMBER PROPOSED: CLERK/TYPIST PART TIME 1 TOTAL 35 3-52 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET 'V'''Ntet.*,- FUND GENERAL FUND >.. - ,, �:•a e ACCOUNT NUMBER 001-522 FUNCTION FIRE CONTROL >) ''a :.::t.•:.:;L. o .: °,1a<: , `IP.NRC. .......,...,...:.... MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM alk;:„. '`, k1 •t �:gpp.��'��v\l '\'til\•C\;Q\\"��h •'',\� 1200 REGULAR SALARIES 680,317 785,377 916,550 1,163,600 998,800 1201 RESERVE FOR SALARIES 2,400 4,398 5,000 4,500 4,500 1400 OVERTIME PAY 11,123 18,051 45,000 58,000 45,000 2100 FICA TAXES 53,107 61,742 74,180 93,450 80,200 2200 RETIREMENT CONTRIB 85,472 108,078 104,480 138,750 117,870 2300 HEALTH INSURANCE 78,069 112,461 144,450 241,400 170,190 2301 LIFE INSURANCE 3,179 2,766 3,500 4,450 3,780 2302 DENTAL/VISION INS. 0 0 0 24,050 18,560 2303 ACCIDENT/DISABILTTY INS. 0 0 0 800 500 2400 WORKERS COMP INS 23,926 23,049 41,430 51,150 49,220 TOTAL PERSONAL SERVICES 937,593 1,115,922 1,334,590 1,780,150 1,488,620 3128 PROFESSIONAL SERVICES 0 2,297 1,500 0 0 4000 TRAVEL EXPENSE 809 2,511 3,000 3,000 3,000 4100 TELEPHONE EXPENSE 5,802 6,108 7,000 8,000 8,000 4200 POSTAGE&FREIGHT 200 473 1,000 1,000 1,000 3-53 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET : x.:::a v1`•4�..Xy\v }'{�vv\-`\�4:i`:\`iil:\ti}: FUND GENERAL FUND '„ >', \'s , x:: ACCOUNT NUMBER 001-522 FUNCTION FIRE CONTROL .W. .:'4> ,' ::)"L;. t::.:i''< toR. .? ,,. . .. MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM ,,. .vtt 1 v,,\�vw, 4300 FT.FCTRIC EXPENSE 6,886 7,684 7,500 9,500 7,500 4301 WATER EXPENSE 2,552 2,213 2,200 3,500 2,200 4501 AUTO LIABILITY INS 15,062 7,132 10,500 8,350 7,600 4502 MULTI PERIL INSURANCE 5,709 8,932 5,530 12,500 12,500 4601 COMMUNICATION REPAIR 2,081 2,077 3,000 6,000 6,000 4602 BUILDING MAINTENANCE 4,719 8,081 7,850 9,000 5,000 4605 VEHICLE PARTS/REPAIR 12,720 20,731 23,000 22,000 22,000 4606 EQUIP MAINT CONTRACTS 0 1,536 1,600 1,600 1,600 5100 OFFICE SUPPLIES 1,663 2,897 4,000 5,000 4,000 5200 P.O.L.SUPPLIES 4,923 6,094 7,000 8,500 8,500 5201 UNIFORMS 2,711 7,520 9,800 12,000 8,500 5202 OPERATING SUPPLIES 9,467 11,509 16,500 19,500 16,500 5204 PROTECTIVE CLOTHING 6,767 12,483 20,800 27,000 20,000 5205 RENTAL EQUIPMENT 1,703 2,060 2,750 2,900 2,900 5223 RECORDS STOR RENTAL 0 134 900 1,000 1,000 5401 BOOKS/SUBSCRIPTIONS 841 1,082 1,500 3,000 3,000 5402 PROFESSIONAL DUES 443 810 1,000 1,000 1,000 3-54 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET Sk. . .44'..3•.w `+I FUND GENERAL FUND \4N�ttt' t •s, ;,, ACCOUNT NUMBER 001-522 ��i.\�;';� roti ,:�:�� 3�`.w:. K�•+y.,.,�•�. ! .,k. FUNCTION FIRE CONTROLDom ' , ° i . .3 4.. '-K::t :.:: MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM iii \fass, t , .-- .. K - s. V44, ..4, • 5405 TRAINING EXPENSE 3,343 4,880 9,000 9,100 9,100 TOTAL OPERATING EXPENSES 88,401 119,244 146,930 173,450 150,900 gatat ....:............................................. ........ 6400 EQUIPMENT 510 3,445 4,800 35,500 35,500 6401 VEHICLE REPLACEMENT 0 0 56,000 70,500 70,500 TOTAL CAPITAL OUTLAY 510 3,445 60,800 106,000 106,000 TOTAL EXPENDITURES 1,026,504 1,238,611 1,542,320 2,059,600 1,745,520 3-55 CITY OF OCOEE FISCAL YEAR 1994/1995 ANNUAL BUDGET T�: V. i•::•::•::::: :::••::•:::: ::::::::::::• :::::.: ::•::::• :•::::::•y ••y:.;•::.:...;:.;::.;;.:.;:•;::: :.:.:;•:r;:•yct.;;.;: :.yy• :t •::J;yy::;•y•>�tti�;;•yyy;•;;.. .. : +...,..:.v:4vw:.•:v. v::.w:::rw:•...a...v,,,„x., .. ..,,yvvv...,l.v;{::;:•y. :. .............:.. 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PERSONAL SERVICES 267,541 235,552 345,170 397,950 (PERSONNEL CURR RECM' 9 9 OPERATING EXPENSES 20,926 19,050 32,900 41,360 CAPITAL OUTLAY 0 0 15,730 5,300 TOTAL 288,466 254,602 393,800 444,610 POSITION TITLE NUMBER CAPITAL OUTLAY BUILDING/ZONING OFFIC 1 6400 PORTABLE RADIOS 3,900 PLANS EXAMINER 1 6400 PLAN EXAMINATION TABLE 800 MUNICIPAL INSPECTORS 2 6400 EXECUTIVE DESK 600 CODE ENFORCE.OFFICER 2 TOTAL CAPITAL OUTLAY BUILDING CLERK SUPER. 1 5,300 BUILDING CLERK 1 ZONING COORDINATOR 1 TOTAL 9 3-56 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET 'tktr<VVWWIT FUND GENERAL FUND :��.•.�,•'.§ &...:.`*******MIC ACCOUNT NUMBER 001-524 FUNCTION PROTECTIVE INSPECTIONS v � �� MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM 1200 REGULAR SALARIES 196,486 178,138 251,750 339,050 278,600 1400 OVERTIME PAY 0 1,282 650 950 0 2100 FICA TAXES 15,134 13,694 19,310 25,950 20,850 2200 RETIREMENT CONTRIB. 19,113 14,437 21,730 29,850 23,970 2300 HEALTH INSURANCE 21,587 17,349 35,830 38,650 48,140 2301 LIFE INSURANCE 3,836 3,001 4,000 1,300 1,050 2302 DENTALJVISION INS. 0 0 0 6,750 4,650 2303 ACCIDENT/DISABILTTY INS. 0 0 0 6,550 5,240 2400 WORKERS COMP INS 11,383 7,651 11,900 13,200 15,450 TOTAL PERSONAL SERVICES 267,541 235,552 345,170 462,250 397,950 twittotritenottiosto 3100 NOTARY 0 186 0 150 150 3400 CONTRACTUAL SERVICES 0 0 1,000 0 0 4000 TRAVEL EXPENSE 39 715 400 7,050 3,480 4100 TELEPHONE EXPENSE 2,521 1,440 3,250 3,000 3,000 4200 POSTAGE&FREIGHT 1,115 1,439 2,000 2,700 Z700 3-57 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET FUND GENERAL FUND \;V :', . ,i *.>'::, ACCOUNT NUMBER 001-524 :: ti..� ,+ .4...... .::•.v•nti�:\.iv\'tiv.,,.;.i kh. ... �r '.k\':i•v;.:.. .. \ti\.vv v "\• 1 6 :v••.... ..v4.\ vvti ti:V:.�• 4. 75:;:,. •v A\ ... FUNCTION PROTECTIVE INSPECTIONS ':`:° � `�`, Ck 'ial:1:,,.'‘‘‘.C.%,''........:.,\:\„ x,: MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM 4501 AUTO LIABILITY 5,703 2,127 2,450 0 1,800 4502 MULTI PERIL INSURANCE 0 0 0 3,350 6,250 4601 COMMUNICATION REPAIR 449 237 400 200 200 4605 VEHICLE PARTS/REPAIRS 2,415 2,456 2,600 3,200 3,200 4700 PRINTING AND BINDING 1,801 2,152 2,500 3,150 3,150 4901 ADMIN.LEGAL ADS 37 0 2,800 500 500 4919 RECORDING FEES 0 18 150 150 150 5100 OFFICE SUPPLIES 544 518 1,400 1,800 1,800 5200 P.O.L.SUPPLIES 2,854 2,248 3,000 3,300 3,300 5201 UNIFORMS 511 693 1,350 1,350 1,430 5202 OPERATING SUPPLIES 550 715 1,600 5,650 3,850 5216 COPYING EXPENSE 1,203 1,400 1,700 2,000 2,000 5223 RECORDS STOR RENTAL 0 480 1,000 1,000 950 5401 BOOKS/SUBSCRIPTIONS 417 946 1,150 1,950 1,950 5402 PROFESSIONAL DUES 369 186 550 600 600 5405 TRAINING EXPENSE 400 1,094 3,600 1,100 900 TOTAL OPERATING EXPENSES 20,926 19,050 32,900 42,200 41,360 3-58 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET FUND GENERAL FUND Z,... szeitiii'Eiii,'•i.::Ai. ACCOUNT NUMBER 001-524 US„,:‘,.,:,.:',F: ::-.•:::::::"0.4?; \,:%***K.Msk RTATAMMENV W.,•:W.....' , .2Q :.\:.'ks...a..s..,: .4k,t4kNOM*:,.. FUNCTION PROTECTIVE INSPECTIONS mnizikAttimit, ,'.. : casctit4:nfat:eto::,vr : MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM ,L.P5a:LNa4s4h, .4''':•V 6400 EQUIPMENT 0 0 1,600 5,300 5,300 6401 VEHICLE REPLACEMENT 0 0 11,000 22,800 0 6405 COMP EQUIP/SOFTWARE 0 0 3,130 0 0 TOTAL CAPITAL OUTLAY 0 0 15,730 28,100 5,300 TOTAL EXPENDITURES 288,467 254,602 393,800 532,550 444,610 3-59 CITY OF OCOEE FISCAL YEAR 1994/1995 ANNUAL BUDGET �,.. \:�\\• \�\\�\1 \.`?„.„..'\ \\•\\\::.y.:''41\4`.\::x.vi}:1\'\\+.\,': a ,.mss''.. - v'...\ \ 4k\''\ `�.•' . .\\ 4 ",\ \.",‘.'\+\%`}':\\•\' .: .•{V�t•it•�•\' a'' .\k i'P.' ;`:. ": ":ii!!;_ Rsy %'..*: \\ 1\\� '•: \ \\' lei. .:„ *$: ' 4: �;��n :�<� ., 3� ter .: .�~ :;� � � , , •,: .in .,1e.. .lo. 8 , , • a v � a ��.,�•4\r �........ ra�&....4%,;:::.:..,:.,• ��\ \ \ +\ � •'�\'• � �,;.,y,�t '�`�,.h';L>,..,.�\"�k. ': �: 4;'\\:;?fes •�,. ,a•,•• :>•:. >::< % • • 4\\v •�\'. ' .•�. '•< ,� '•\, .. •.:i'k t::`•`:..:l\\t„'•'• `.'\..L;'XS.'' , :�4.4`• ��n'8.•:$Fv''''.•:t 'S:F!'.k•!":''�t : }.''� , • ,ti.a PERSONAL SERVICES 0 0 0 0 (PERSONNEL CURR RECM' 0 0 OPERATING EXPENSES 265 245 500 500 CAPITAL OUTLAY 0 0 0 0 TOTAL 265 245 500 500 POSITION !TILE NUMBER CAPITAL OUTLAY 3-60 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET FUND GENERAL FUND .: ap' •' • ,•,. ACCOUNT NUMBER 001-539 \ `p\ �:; :n*;< K ` %n%s?i 1 ; h .,;e7.. {3:? :t� : . ▪ y' � M�FUNCTION GENERAL GOVERNMENT i ,•kl ,* >,,;•:::\i :y.•: ti,y..i{;:.\ ▪ : + ; : \ 11 I OI !:.:Z ' •Aa ' , x :-' -: : MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM ..r •N3' •3,'tK'1 413:.•C.3� . 4301 WATER EXPENSE 186 245 500 500 500 5302 CEMETERY MAINT 79 0 0 0 0 TOTAL OPERATING EXPENSES 265 245 500 500 500 TOTAL EXPENDITURES 265 245 500 500 500 3-61 CITY OF OCOEE FISCAL YEAR 1994/1995 ANNUAL BUDGET immeatztaugsstmseasems t:•{> •. S�`�.a�,•wK .2's*)... •.}. k• l�.�:• 4 A .042NVZ:iit. 'N� 0 qZ ,,yy��A,par .1- $# ;...:;%..:'l: 4i :<': ••4•;.,•,• :� � { '''\••:.. \'3E � "`\� � � ' �•"`ba a \`�` e. +a y '{x .„ x .,t,�,�„ t �x� � y I. '\ \ h fiS�\: • �w�, l ,•K \ fi ti • ;: �Y ::. is:k `; t**x •v .: }C M .:?.lhlh�.NV \ \ .1 % :0::... :•,v•4 ... . ,': '•RR !4."..::.. A t',•:: s; �':f ',». PERSONAL SERVICES 433,315 507,634 615,460 688,420 (PERSONNEL) CURR RECM' 20 21 OPERATING EXPENSES 270,971 318,715 364,600 432,530 CAPITAL OUTLAY 5,191 71,396 169,660 83,900 TRANSFERS OUT 3,633 2,286 5,000 5,000 TOTAL 713,110 900,031 1,154,720 1,209,850 POSITION 1T1LE NUMBER CAPITAL OUTLAY PPTD SUPERVISOR 1 6400 SIDEWALK MILLING MACHINE 2,700 EQUIP OPERATOR II 2 6400 UTILITY BODY FOR UNIT#159 1,500 HORTICULTURIST 1 6400 RECONSTRUCT&RESOD EQUIP OPERATOR I 4 VIGNETTI PARK 4,500 LABORER 12 6400 4"WELLS AT VIGNETTI PARK 12,000 6400 1/2 TON PICK-UP 7,000 6400 MIDLAND 2-WAY RADIOS (2) 1600 6400 MIDLAND PORTABLE RADIO 800 3-62 CITY OF OCOEE FISCAL YEAR 1994/1995 ANNUAL BUDGET :.::'.\•'.mi. .it ::l\`\ti.••:'i'•{'•4.`,;N}:�•\4`:`v:'iti i s}:�C:P}.y .},.; i\til:i +::\'.:.t�� :::y,•,.ii.,\.iti,:..,.,"a::t:;::$v::2;:4i.`.ii::..;ka`rt.,.:.,'.,+;.•r�4•:.iii? POSITION TITLE NUMBER CAPITAL OUTLAY CON'T PROPOSED: 6400 WELCOME TO OCOEE SIGN 2,500 EQUIP OPERATOR II 6400 MARK III LAKE AID SYSTEM 25,000 UPGRADE 0 6400 POWER PRUNER WITH LABORER 1 5'EXTENTION(2) 1,500 TOTAL 21 SIDEWALKS 6303 FRANKLIN ST 16,000 6303 OAKLAND AV 8,800 TOTAL CAPITAL OUTLAY 83,900 3-63 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET FUND GENERAL FUND `4 `.' • .:` Ik ``, ; a*.' `, ACCOUNT NUMBER 001-541 i\��\\`\,�� •.Y 4 *s:k•. ;:•>\kti�� \k\:A\::tib\.`,`•A\:;. .T,`•; ::k :.{.t,`�.`.'t,*:?.,.... .,r,, ...,.yh;:'•T.'.1.5;;,k sb FUNCTION GENERAL ? •• s�a :..,', •..: ,• , .1..:.'s:!.7: i'•:'S S:•;:-,th-.•,, ,..£. : ,. .. '. MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM 1200 REGULAR SALARIES 310,346 360,698 427,600 470,850 467,340 1400 OVERTIME PAY 560 2,791 5,000 5,000 5,000 2100 FICA TAXES 23,879 27,649 33,150 36,100 36,140 2200 RETIREMENT CONTRIB 27,656 31,241 37,200 41,450 41,570 2300 HEALTH INSURANCE 54,816 63,110 82,510 84,100 89,930 2301 LIFE INSURANCE 5,649 6,472 7,000 1,800 1,800 2302 DENTAL/VISION INS. 0 0 0 10,400 11,100 2303 ACCIDENT/DISABILTTY INS. 0 0 0 9,100 9,000 2400 WORKERS COMP INS 10,409 15,673 23,000 33,000 26,540 TOTAL PERSONAL SERVICES 433,315 507,634 615,460 691,800 688,420 '{::m*::*:4k4{}.}::..:::{w.::•i}}`,A.w.v.:: .{.`,z}-'::•:;w::.:::ri>.i:•.',:>.v}•ii'r:•i: k:Mi igiiiiYi--'•�-a`.x.•;:..ti::yt:<:•:ti•i•.':•::ii;`}}i::iiiiimu:::y 3102 ENGINEERING EXPENSE 1,585 1,822 370 500 500 3400 CONTRACTUAL SERVICES 0 0 0 0 29,280 4000 TRAVEL EXPENSE 445 30 910 1,950 1,950 4100 TELEPHONE EXPENSE 805 1,083 1,180 1,200 1,200 4300 ELECTRIC EXPENSE 145,613 165,259 180,000 195,000 195,000 3-64 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET FUND GENERAL FUND : 0,^: ` z.....',...-* ACCOUNT NUMBER 001-541 it...N‘Reit.,,,,,WYi FUNCTION GENERAL :1: a ... . ':•°4;•• `-0."+ W` ' ` } ,« MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM { .. . . i 4301 WATER EXPENSE 5,304 5,403 5,000 5,000 5,000 4400 LEASE/RENTAL AGREE 2,880 1,127 4,500 4,500 4,500 4501 AUTO LIABILITY INS 8,794 5,548 6,600 7,600 4,750 4502 MULTI PERIL INSURANCE 5,763 7,251 4,250 4,250 9,900 4601 COMMUNICATION REPAIR 1,315 1,058 1,500 1,500 1,500 4603 HOUSEKEEPING EXPENSE 0 0 0 200 200 4605 VEHICLE PARTS/REPAIR 24,459 32,823 30,000 25,000 25,000 4607 SMALL EQUIPMENT MAINT. 0 0 0 7,500 7,500 4608 YOUTH CENTER MAINT 929 1,152 0 0 0 4609 BEACH/PARK MAINT 14,828 7,137 16,300 16,000 16,000 4610 VANDALISM 0 0 0 3,000 0 4618 CONCESS.STAND MAINT 459 1,450 1,000 1,000 1,000 4902 MISCELLANEOUS EXP 2,328 0 0 0 0 5100 OFFICE SUPPLIES 21 329 650 650 650 5200 P.O.L.SUPPLIES 10,230 12,045 10,700 10,700 10,700 5201 UNIFORMS 3,748 3,814 4,600 5,200 5,200 5202 OPERATING SUPPLIES 12,002 24,092 26,000 30,000 30,000 3-65 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET .W.... , ,:i." .••••Wa‘V:' •Wft FUND GENERAL FUND ::%\\::i:'A s:•'••• •• 'A'',‘,4. .::.'•::i.:ii :::....: . . .. ACCOUNT NUMBER 001-541 r'.W&W. ..$ Z'NA:"Wati:Zffi.............. •....... '..:/,‘,:::.::;.:•::MilatM in>'s -.:.1m....m., :z .t.•.,. ..,,..," ....,•:\ . ..s.*.a..,.:*§, ...-)0.m:;*.......,. :-.. .: :::- .5,10::,.:.':xmvagq FUNCTION GENERAL pEPARTNIPAlt :,‘...•••',•It ItaitONSMIUWAYSARtAr:::%. .e.::.: • :'f f ':.nVii!§%,. MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 ,..:. .. .. CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM I,as:•..::',.t.,,.: -77A.1 ,4':.;,1 5300 STREET SIGN MAINT 7,935 11,966 15,000 17,000 17,000 5301 TRAFFIC SIGNAL MAINT 0 2,875 14,100 14,100 14,100 5303 SIDEWALK MAINT 951 1,616 5,400 5,400 5,400 5304 LANDSCAPE/TREE MAINT 3,530 4,647 8,200 25,000 15,000 5308 PEST CONTROL MAINT 4,424 5,489 7,500 10,000 10,000 5309 CHRISTMAS LIGHTS 0 5,681 0 10,000 0 5312 Rx R CROSSING MAINT 12,180 8,674 10,000 10,000 10,000 5313 ROAD REPAIRS 0 0 10,000 10,000 10,000 5401 BOOKS/SUBSCRIPTIONS 0 105 300 300 300 5405 TRAINING EXPENSE 443 380 540 900 900 5901 BULLDOG FIELD RE-SOD 0 5,859 0 0 0 TOTAL OPERATING EXPENSES 270,971 318,715 364,600 423,450 432,530 ligten,0011119 WitAttittattgORMIK 6221 SAWMILL STUMP ROAD 0 0 15,000 0 0 6300 PAVING/DRAINAGE INT 2,505 30,303 26,700 40,000 0 6303 SIDEWALK CONSTRUCTION 0 13,502 28,450 24,800 24,800 3-66 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET \ .` FUND GENERAL FUND •, • a• a. ., ACCOUNT NUMBER 001-541 w FUNCTION GENERAL £4` . . .. '$•:...: .:n•,sa U. •�i:Z''' lit •:'• ., •O. . 3'. : ..r••, •.:...`.? MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM „•.• \.tiJ:•.'�•tii`tiiv'..:.;fit....,..ti.. \'•:vrw::: ....♦ 6304 ROAD STRIPING 0 0 0 6,500 0 6305 STREET LIGHTING 0 0 10,000 0 0 6400 EQUIPMENT 2,686 16,419 70,810 144,100 59,100 6401 VEHICLE REPLACEMENT 0 11,172 18,700 0 0 TOTAL CAPITAL OUTLAY 5,191 71,396 169,660 215,400 83,900 "":::t."r':r;hGL::a•<,':N;55•:::::•."r'•;.:or 2,'v:.:•• x2:o:::<;.,•.:i r:.. ;:?ita.A,,.,u..ti:;;;.„:::• •.•;,.\`:.>>'e'r•;':..•..,+:•:.;rj.::::..w.::::: :. TAN..AMFElig.01EMEASMORM 9103 TRANS.OUT ST.TRASH 3,633 2,286 5,000 5,000 5,000 TOTAL TRANSFERS OUT 3,633 2,286 5,000 5,000 5,000 TOTAL EXPENDITURES 713,110 900,031 1,154,720 1,335,650 1,209,850 3-67 CITY OF OCOEE FISCAL YEAR 1994/1995 ANNUAL BUDGET ;;+1\...\�\\ ti.. '•t\ 4 '\ 4..`C•.n.\ +.;. \<k. 1\\. �*\'\1 \\ �\\ .,..v\..v.:::....;.n1\v 4'\ 4..... \, \\''•:':;`tint Eiji$:'.;..�:::.�:. " , ti;y}yv,. 'n% � �. � \ � ♦•��`N.-� �\ •a ::;:+�„4�\, \�,`,','�� `t,.,,•+.;•y 1. • 5 0 ••d PERSONAL SERVICES 95,400 120,320 150,320 178,970 (PERSONNEL) CURR RECM' 5 6 OPERATING EXPENSES 57,058 54,240 134,700 103,100 CAPITAL OUTLAY 0 4,093 76,100 65,200 TOTAL 152,458 178,653 361,120 347,270 POSmON 1.1.1LE NUMBER CAPITAL OUTLAY RECREATION DIR. 1 6302 RENOVATION OF YOUTH C1 R 10,000 RECREATION SUPER. 1 6400 PLAYGROUND EQUIPMENT RECREATION LEADER PEACH LAKE 5,200 (PART TIME) 2 6401 BUS (40-50 SEATS) 18,000 ATHLETIC GROUNDS 6420 SORENSON FIELD RENOVATION 32,000 KEEPER 1 TOTAL CAPITAL OUTLAY 65,200 PROPOSED: RECREATION LEADER 1 TOTAL 6 3-68 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET FUND GENERAL FUND i.*`. ` , N � Stv,, ACCOUNT NUMBER 001-572 :��••ykk\";'':<>;`.:<;'•;`•:�:\etWyk:;•:isi 'tr::R::::`\�••:`�$;£;:>:�..,_•�:yX:<c.;.;•:C+,.,a:�+'c•.+:•::i•...+;;,•.,::tib. + .x;;•.>: f FUNCTION GENERAL GOVERNMENT Ter:'`':.:,•.gi. • .0. ,.:::"*i g am::g:ed.: `�•:,. .<°.a;,; . . ..: ::..c MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM 4501 AUTO LIABILITY INS 7,366 4,278 6,450 5,100 4,650 4502 MULTI PERIL INSURANCE 6,150 2,702 3,100 3,700 3,700 4601 COMMUNICATION REPAIR 138 45 800 1,100 1,100 4604 BUS REPAIRS 0 0 0 2,100 2,100 4605 VEHICLES PARTS/REPAIR 401 1,314 4,000 4,300 4,300 4608 YOUTH CENTER MAINT 0 0 2,000 2,000 2,000 4902 MISCELLANEOUS EXP 94 0 0 0 0 5100 OFFICE SUPPLIES 23 47 300 300 300 5200 P.O.L.SUPPLIES 1,577 1,047 2,250 2,500 2,500 5201 UNIFORMS 197 434 825 1,100 1,100 5202 OPERATING SUPPLIES 1,777 2,687 10,850 10,850 10,850 5216 COPYING EXPENSE 515 496 500 600 600 5314 TREE PLANTING GRANT 0 0 58,000 20,000 20,000 5401 FILMS/BOOKS 0 0 0 400 400 5402 PROFESSIONAL DUES 214 125 125 200 200 5405 TRAINING EXPENSE 3 192 200 400 400 5900 PROGRAMS 1,639 1,525 4,400 5,000 5,000 3-69 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET FUND GENERAL FUND ?k'\',;.a :: : ;' ok ACCOUNT NUMBER 001-572 FUNCTION GENERAL GOVERNMENT ': l •:.'';t i \C�' :: �': ``,; MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM ::.,,,:L..4;\\* Vkitatr, 1200 REGULAR SALARIES 69,858 87,520 108,650 134,100 124,580 1400 OVERTIME PAY 0 0 1,400 1,500 1,500 2100 FICA TAXES 5,344 6,689 8,420 10,400 9,650 2200 RETIREMENT CONTRIB 7,005 8,493 7,850 9,800 9,730 2300 HEALTH INSURANCE 9,942 13,999 16,950 26,700 22,060 2301 LIFE INSURANCE 1,291 1,262 1,600 450 450 2302 DENTAL/VISION INS. 0 0 0 2,750 2,750 2303 ACCIDENT/DISABILITY INS. 0 0 0 750 2,150 2400 WORKERS COMP INS 1,960 2,357 5,450 5,950 6,100 TOTAL PERSONAL SERVICES 95,400 120,320 150,320 192,400 178,970 "k;4ff%:$.'::k:�?+,ti'r�c3a�a's, .;.'...a�•,::,`:f�Y:fiY`,�tn?:;fir,=:;ti'::r+•�:,\i: p{:,+ryyki+:{i Yfti�:'.�.�,v�,''{�}::;:'i:•}:i::D}:iC:?y�:iy�?.:ay..•:ya{:: :•?:::i•\:!:? v?ii:i\:i} sognan 4000 TRAVEL EXPENSE 0 155 1,000 1,200 1,200 4100 TELEPHONE EXPENSE 1,733 1,755 2,000 2,200 2,200 4200 POSTAGE AND FREIGHT 31 138 300 400 400 4300 ELECTRIC EXPENSE 26,212 27,105 28,000 29,700 29,700 4301 WATER EXPENSE 8,990 10,195 9,600 10,400 10,400 3-70 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET FUND GENERAL FUND lati ti. ; ` t; E, ACCOUNT NUMBER 001-572 . . ,.%..4.t.FUNCTION GENERAL GOVERNMENT ? . TCN ;;:: < ::;:;. ,, ::E : MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM 4v Y.n. TOTAL OPERATING EXPENSES 57,058 54,240 134,700 103,550 103,100 \�\vv�ti:•v. {� �i�.:.:v+iJvi•\4.µt'• ::vv+.}•::.;:•'�i\i...4.}.; EN*..teriitiaMMATAM 6300 PAVING AND DRAINAGE 0 4,093 17,500 0 0 6302 CAPITAL IMPROVEMENTS 0 0 0 410,000 10,000 6400 EQUIPMENT 0 0 3,500 5,200 5,200 6401 VEHICLE REPLACEMENT 0 0 17,000 12,000 18,000 6420 SORENSON FIELD#2 0 0 38,100 32,000 32,000 TOTAL CAPITAL OUTLAY 0 4,093 76,100 459,200 65,200 TOTAL EXPENDITURES 152,458 178,653 361,120 755,150 347,270 3-71 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET FUND STORMWATER UTILITY *.k****Nat, ;' „ ,�' FUND NUMBER 103 ...\ +'•\'C:i'r{:..,i}:•: '•4:{{'•ti:• +:i^:1::.;y}};a:}}}:4K..v.:•v},:.•.vi:•}:•::•:4• h}}::•:•: ':•:}:}ti{•::}}:}•:K{^:}:•ii •:{ar} :{.:\:•:::e•1 {,K•{:+ •}{ti{y;:••vVj•:rty:4. 44. \? S\.. ..\:t,. .�?:::,,,:o::;r+:r. ..:::<.:{.,'.'•}} ....:::.......v.{{{•}: •.�. ... }:j, {:M1}-.}}'.v.v.n...:. .vv:4v:`:•.?v'k?. .vvv•.?•nv. v:..:v.v.,v vnv.:...x,•..?:....v::•q:? wnvv.•:.:'•:.•.•r vn v.,....n:x.i .{:. :•$}\4:v:•+�}.•'? 44'•}\\:r 4K}+?? +?,.,.• ??\'4yv:h?44;�� ;{,+' ?•:,`ti\v.,:},.�.\ K;i} \ :•.44v\:.•. v 4ijtix}'•�+:KT.4�:i;,�{,:;}::::•::$:{tiny{v v}K}K,',:; qkk 44+.41�\ \41`''y v'vvv�}?,,,� },ti \ v,L??, v\ , v3:?, ` \{y. { �'��,?\�:fi,4,�+'�? ,a�4 i: K,'?�\ �'`c'':k;'••� �\�a \. S, r '3b•.,y.��?��.y)�� x t y�y ,}} is;��{fi�,;�,kK.^..'tv�• �v ;� .� `\—'...,i. �4' +. v�,.�'•,• :'�1',L } � t '?K,•,Kyfi: ... xp,�„ ?tivx, c• c §�'�.,'•tiv;i .....4.•‘...•-•.-7% .e.::.,..•,.;a,,......,1, \\\�\+.\'+:•? '.,� -..' ',, v : � •� 4 k � •:1:::•::••:k••:,..\,,, ,.„.. .4 {,„ 363104 STORMWATER FEE REV 330,525 347,949 360,000 380,000 TOTAL CHARGES FOR SVCS 330,525 347,949 360,000 380,000 :xn:::iti c. .4•..,,Ki:.':..rti,.,\'\\.+,�4:v.2'.�t+' �t:Ky?'9: Kk'i}':•�X,• f:•:.:: v:C#�z<•:. •\.�Yz�,,� }�•,`•+,q,,�4.,•�4+;\.,' L+�'KT',ctii:y�\�'.;•~v.'; ”, .' a•/.tntiVEVORIZA':v.\4.444\?{ 361100 INTEREST EARNINGS 1,730 1,207 1,500 2,000 TOTAL OTHER MEC REVENUE 1,730 1,207 1,500 2,000 TOTAL STORMWATER REVENUES 332,255 349,156 361,500 382,000 4-1 CITY OF OCOEE FISCAL YEAR 1994/1995 ANNUAL BUDGET \\\ y�.% "v :::vitt,>.•: ' * a al \ kv v\• , '::''....07,.� '.f.4.7:" .; CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET FUND STORMWATER UTILITY \\:;' :ke: . N tw ACCOUNT NUMBER 103-538 FUNCTION STORMWATER UTILITY .� �t'•." •:,.��.��Q;�, :.� ..��`� iW. MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM 1200 REGULAR SALARIES 21,453 0 0 0 0 2100 FICA TAXES 1,641 0 0 0 0 2200 RETIREMENT CONTRIB 1,600 0 0 0 0 2300 HEALTH INSURANCE 4,381 0 0 0 0 2301 LIFE INSURANCE 284 0 0 0 0 TOTAL PERSONAL SERVICES 29,359 0 0 0 0 itil €ti';vn;?:;yr i.:.•},r..'2•;i�\v$ :v•.�r.:•�0.W}. ?p'•''•,�i'M1 3102 ENGINEERING EXPENSE 0 128,389 180,850 287,000 287,000 3128 PRO.SERVICE/OTHER 2,202 1,170 7,000 20,000 20,000 4501 AUTO LIABILITY INS 677 0 0 0 0 4605 VEHICLE PARTS/REPAIRS 984 0 0 0 0 4900 CONTINGENCY RESERVE 0 0 122,100 13,000 13,000 4902 MISC EXPENSE 644 9,226 0 0 0 5202 OPERATING SUPPLIES 2,236 0 11,000 0 0 7200 INTEREST EXPENSE 0 0 11,600 0 0 TOTAL OPERATING EXPENSES 6,743 138,785 332,550 320,000 320,000 4-3 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET FUND STORMWATER UTILITY ..:,..a:, :,?:an.., : .a ACCOUNT NUMBER 103-538 4 \- ` V.�^ ti..\.y. ..may. FUNCTION STORMWATER UTILITY 3E''•rARFME i TO•: ` R.M•A'�fl":y°i•?::i" <r MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM h3:y ��\\`�'yyi 6302 CAPITAL IMPROVEMENTS 96,006 0 0 0 0 6400 EQUIPMENT 27,302 22,000 0 62,000 62,000 TOTAL CAPITAL OUTLAY 123,307 22,000 0 62,000 62,000 �ti;�;':l y\':•K��'i�ktij.:•Xyy}?ii4}•`\•,••+,'\�•. ti 4':;.lyy.;:.wik4i:•:;i i`�:i•:•,::,:<:.;.•.',.+, 4i?6i2;y.:`;:1v,.;:�}.t:i:t;.:;.?iri.;ii r4.,+yi�::��i:•i:•�i::i,�;n,`A:• .;{r..,y.,;;'ntii:ii: alti 7200 INTEREST EXPENSE 0 13,600 0 0 0 9100 TRANS OUT-DEBT SVC 195,000 0 0 0 0 9101 TRANS OUT-ADMIN 26,385 27,836 28,950 0 0 TOTAL TRANSFERS OUT 221,385 41,436 28,950 0 0 TOTAL EXPENDITURES 380,795 202,221 361,500 382,000 382,000 4-4 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET FUND WATER ,• ^ \ :�\k ; , s; , •\\ FUND NUMBER 401 vti♦ : ACTUAL = 1:ViltikPROVEDi *W A ' � qq 300000 BEGIN CASH BALANCE 0 0 0 0 TOTAL CASH FORWARD 0 0 0 0 : 314300 WATER UTILITY TAX 97,553 107,704 108,500 115,000 TOTAL TAXES 97,553 107,704 108,500 115,000 i v ;+sr:{043x4 H)`iii•i••v:.k::.?;;2.0}:qT\�::�w':'}' `: Y:<a:4+T;e;TT: L,•,"°,k£ a.{p.{•:v.•v}:•;,.., }ar:•++.�,•Tkk'::k:.::.T:t.yt::M ii: •\ :.1{};.{:.•T}y.:;{.,Y.V;�TM�F,.wv.'�ry::• }4+ti r:C•�\;:,L:;:ri:•�}M��i�+�•�., •.:.::..v`::%{; iCHAR WM 343310 WATER UTILITY FEES 1,083,434 1,120,477 1,131,750 1,199,000 343316 REVENUE AND MAINTENA 0 0 0 390,700 343330 WATER CONNECT FEES 35,142 42,810 35,000 42,300 343350 OTHER WATER CHGS 35,866 21,089 18,500 28,000 343360 HYDRANT METER DEP 1,739 154 0 0 TOTAL CHARGES FOR SERVICE 1,156,181 1,184,530 1,185,250 1,660,000 5-1 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET FUND WATER `�` \,, ♦`•.\ M1\a��` ,\ '; ;.° M ? ;kl;,_, „ FUND NUMBER 401 •bc„\• ♦ ....♦,♦�',�c \. \ . v4\";.♦.:'�•:•:::}}:}:i:tk i}}}rit•}}:•}}'::.::::w:::•: v:: } } :':::•i:•}}t :: :::>:titi•::•::•�'i ': ::•.:k:¢,w::.::, •.::::.,:::.�:::::'•::•::::.::h}};..: :}.}::'k:fik:„.,';:};:: i � .t?} ♦av \ : 1t : . v4 .w:k �x\v � xx.v: r \ }\ \2.›- : ii:A::+} v.4 :: k: ,. : .}. r' „... a..•\ v♦:` a. }., y. •}\i\t`.K:tv4.,4. .� o..^.: ' \ \1 \ �.` .,,.. ' ` \♦V: .. k ..t.,: , . .„ ,,.• ..' . �gy` kq, ,\ \ • N 8 *e•4: .0.•$:: .. S Lam' E.•• ___.. ... . • ,,� k .....h* ..'. 45 z 360000 MISC REVENUE 3,412 2,018 3,000 4,000 360010 CASH OVER/SHORT (375) (44) 100 100 361100 INTEREST EARNINGS 39,194 58,056 50,000 53,000 TOTAL OTHER MISC REVENUE 42,230 60,030 53,100 57,100 381000 TRANSFERS IN 0 0 163,900 0 TOTAL FUND TRANSFERS 0 0 163,900 0 TOTAL WATER FUND REVENUE 1,295,964 1,352,264 1,510,750 1,832,100 5-2 CITY OF OCOEE FISCAL YEAR 1994/1995 ANNUAL BUDGET \:•\t.kp'ti,,;.,•,:y},".,\:y{?A::{t\fit..,�•.t,+`+'ti'•};::�ti{+,\y�'•,+�:,i,:4:4ti�4:\:•:.7.}:ii'�i'�k�t$,}i$ <:+v coq:i:::p a:,; q,\ti , \`Q ':] \\"l ls:,:;. •.}\'•�, iiv .r $: kik 49.:,' :14/ '9 ".•••" • ,,. r`_• 1XM3,.1 . . .. 8 X' : 6%C $X8,,,•• ....._&'"•:.•W :8 `:g•' 8.,•'k.86.:%::n 8'IMM: KM:*....,.. A +M‘IN�\ .,,\k\\k• „k�� `� ‘� y, kti•.•\”�i: a \ mat� \.`,\ec,%'•,:.: •,'? \ , \ itiM\� 4�.•A ` # f..: k �' \r \ \ \ titi . + t ? 1%10.*:$V i �" \ i : \ �� . ..$ :�� , \ ��b '.: �.� \ :S? @.•�1,h•tia• . : •t , � �r ,:: ;,ia \ � , \ \ \• 4,. \.': �e,,: \ . : \LtN�� i� mrin.:a;:;; PERSONAL SERVICES 114,710 130,206 156,252 167,850 (PERSONNEL CURR RECM' 3 1/2 3 1/2 OPERATING EXPENSES 26,273 34,639 69,035 424,000 CAPITAL OUTLAY 8,786 2,999 10,200 4,800 TOTAL 149,768 167,844 235,487 596,650 POSITION 1.1'1•LE NUMBER CAPITAL OUTLAY ENGINEER/UTIL DIRECT 1/2 6400 COMPUTER WORKSTATION UTILITY SUPERINTENDE 1/2 (1/2 COST) 400 ENGINEERING TECH. 1/2 6400 VIDEO CAMERA(1/2 COST) 450 ADMINISTRATIVE SEC 1/2 6400 LATERAL FILE CABINET CUST SERVICE CLERK II 1/3 (1/2 COST) 350 CUST SERVICE CLERK I 1/3 6400 20"COLOR MONITOR(1/2 COST) 900 CUST SERVICE CLERK I 1/3 6400 1/3 DEBT SVC FOLDER/INSERTE 1,400 MAPPING/GRAPHICS 6400 1/3 DEBT SERVICE ON MAILER 1,300 ANALYST 1/2 TOTAL 3 1/2 TOTAL CAPITAL OUTLAY 4,800 5-3 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET FUND WATER k.....ws."ss..'s:Nstl:V i:.:0 741 ?., ACCOUNT NUMBER 401-531 ' ' ':'•- ,. '.a*,.,•`,,C.,::,::M..:':.1.''''!I,.,'':. .;.:::V44:0&::::::.`,:,.,n6::.i0,.:N.:;?::§0::::W1 MgfaL§q§M,s, ..MA'\*Iar .v:::i's."Ak.s. R.CYZIAV.EC FUNCTION ADMINISTRATIVE SERVICESNotringAm , MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM it..4k0440,,b;VZZ\A '''3.',;'''''.: 1200 REGULAR SALARIES 90,746 96,630 114,728 118,750 118,100 1400 OVERTIME PAY 0 78 13 0 0 2100 FICA TAXES 6,607 7,212 8,847 9,100 9,050 2200 RETIREMENT CONTRIB 7,720 8,714 9,880 10,450 10,500 2300 HEALTH INSURANCE 6,320 9,532 14,850 19,650 19,200 2301 LIFE INSURANCE 1,417 1,749 2,150 600 450 2302 DENTAL/VISION INS. 0 0 0 1,950 2,100 2303 ACCIDENT/DISABILTTY INS. 0 0 0 2,250 2,250 2400 WORKERS COMP INS 1,899 2,258 4,100 3,950 4,400 2401 WORK COMP AUDIT ADJ 0 4,033 1,684 1,800 1,800 TOTAL PERSONAL SERVICES 114,710 130,206 156,252 168,500 167,850 NRIMMINIVAIRRISMI WeitiC*460 .0.1****1 48: 0'..::TINGEXPIMMAN 3101 LEGAL EXPENSE 1,955 4,133 3,000 3,000 5,000 3128 PROF SERVICE/OTHER 1,765 2,070 8,500 8,500 8,500 3200 ACCOUNTING/AUDITING 5,000 7,738 8,000 7,200 7,200 4000 TRAVEL EXPENSE 392 460 850 850 850 5-4 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET FUND WATER Y ,: . , ::`:`•i ` �' � ACCOUNT NUMBER 401-531 :, . .‘\ ��''...`V ate ;.�. ,^Yi`':CF.C'+R�'•:t`. ';� :3:>.c ,�k, i iat •:S:.a„vk ..,;, ..•'i .'w•:•....•>kt?xi•... ia:<i,+.C:;,;;i:::.•.•.a,•..•ia,.:,+:?. .2•' ai,N'S se. FUNCTION ADMINISTRATIVE SERVICES ':: 'mg :;,: '••>N 'o INI .��2' 4A'• :`It •: •.�...'...4.,: .::.<•:*i.,...w MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM ...\] 4003 CAR ALLOWANCE 800 0 0 0 0 4100 TELEPHONE EXPENSE 899 609 1,150 1,200 1,200 4200 POSTAGE AND FREIGHT 340 516 800 1,000 1,000 4502 MULTI PERIL INSURANCE 0 0 0 1,000 1,500 4606 EQUIP MAINT CONTRACT 2,120 1,772 5,500 5,500 5,500 4900 CONTINGENCY RESERVE 0 2,565 22,198 0 384,950 5100 OFFICE SUPPLIES 1,032 2,998 3,800 4,000 4,000 5101 ADMINISTRATION EXP 9,933 10,356 12,000 1,200 1,200 5206 EMPLOYEE GIFT CERTIF. 0 0 338 375 0 5216 COPYING EXPENSE 467 517 600 700 700 5401 BOOKS/SUBSCRIPTIONS 44 289 350 350 350 5402 PROFESSIONAL DUES 243 338 1,050 1,050 1,050 5405 TRAINING EXPENSE 1,283 278 900 1,000 1,000 TOTAL OPERATING EXPENSES 26,273 34,639 69,035 36,925 424,000 5-5 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET FUND WATER ? \.E `e: >' :4: RZ S ., ACCOUNT NUMBER 401-531 :fir\,ti11r•: r:. �ti•+ti R•:!•:'1:i:::a.r, $::; :;.;;::: ,.x r.:uk is g•>•tr:'tr•:.::•`:: �..,a<:.•rr:+; iv:I:•ttr't'•k` 0 FUNCTION ADMINISTRATIVE SERVICES ':0a..%'•::. tU :.::� ':a:k•'0 .: ,>:: g$,•3,: r . .• 0 :s::;•,:• :: :°•, k£ < MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM ti's 1r� ., .. .t. `,.,. .. ,:: • 6400 EQUIPMENT 2,635 1,427 3,950 4,800 4,800 6405 COMP EQUIP/SOFTWARE 6,151 1,572 6,250 0 0 TOTAL CAPITAL OUTLAY 8,786 2,999 10,200 4,800 4,800 TOTAL EXPENDITURES 149,768 167,844 235,487 210,225 596,650 5-6 CITY OF OCOEE FISCAL YEAR 1994/1995 ANNUAL BUDGET MIN,6:::::CW:v..:*.::%4N:.q. .sii&i,s. `::1.6. \\\\" .��Y�`� �. i'''''.. \ �$,,• h`c hi\ 11TIN .ti .,.V.`..: `• S::':y.:',W,�{,•,..�z, }: '} ;•:C. : t• • \\\ ;\`\. ..,:•-•:\.-" :: \\ \\ '\'. `1v 4A\'Y.C'''''O 2viW.i.�.\i'•Rili;•.,.• ,.: 4 \'C�l'� \ �' \. v,�\�\'� � '•�'•+v m'v.'�v'\L%•v 1' & •v��\'•},\'�'•\�}•}'•ti\y{'v..•'�•.` `\ i\``', \ .'o-' 'i.v v.iryk+,:F{:G; s;t;61.,: � \ ti \ \r , �iq.v1 .ti1:\ �\ w4n Q \�i \\\ iC\ENZN ti:aah< \ w 1„ Sar: • \ •$:'\ \ , \ `;}, '\:\\ .k- a : d \�S\kMP \ ' •D• { '� k}:. w 'ay ::6Y;'6,•: E.:. _ \ . ..': Aft-N.. tiy " \ :``;\,:::v "..z.j : xtiv \\; a w :$:.::,:m::: ::::. i: � : t \::�,,:,,,N, ,• \ \`� . "��\ �.�. � � �\.V �; � yr `�� }�` i i:g, .....:,...:.::\ r , , , \ , , . . IVED PERSONAL SERVICES 353,657 371,270 399,650 427,500 (PERSONNEL CURR RECM' 11 12 OPERATING EXPENSES 239,842 290,713 326,823 351,400 CAPITAL OUTLAY 123,591 34,948 91,940 80,450 TRANSFERS OUT 331,928 704,588 456,850 376,100 TOTAL 1,049,018 1,401,519 1,275,263 1,235,450 POSITION TITLE NUMBER CAPITAL OUTLAY COLLECTION/DISTRIB. 6321 WATER SVC RELOCATE PROJ. 25,000 SUPERVISOR 1 6400 HAND HELD DATA CHIEF WATER PLANT COLLECTORS (2) 15,000 OPERATOR 1 6400 GAS CHLORINATOR 2,050 BACKFLOW PREVENTION 6400 CHLORINE ANALYZER 2,400 TECHNICIAN 1 6400 CHLORINE VACUUM WATER TREATMENT PLANT REGULATOR 1,200 OPERATOR C 1 6400 SPARE DRIVE MOTOR UTIL.SERV.WORKER I 6 FOR WATERWELL 5,000 5-7 CITY OF OCOEE FISCAL YEAR 1994/1995 ANNUAL BUDGET `:•:•\'tiiti..;•.,}l'C';:yv};'}'i' >y�i'ti\i\\r stiff'ii>'isby}\'.;'•';�'{•�;k{':i:iL•,:•:':•.:y:?}::;'i'•:::;:. i�'�titi: `\.@,`< $:$kk.4ti.'j:+\` :``A\ \`> '2*`,..;'^':\\'..'+a,:+,:�;a;.wiii.;,:54 n IMARmicebnim POSITION"111LE NUMBER CAPITAL OUTLAY CON'T UTIL.SERV.WORKER II 1 6400 VIBRATORY PLATE COMPACTO 1,400 6401 JEEP FOR METER READERS 7,000 PROPOSED: 6403 DEBT SERVICE ON BACKHOE 6,400 WATER TREATMENT PLANT 6405 SCADA SYSTEM 15,000 OPERATOR C 1 TOTAL 12 TOTAL CAPITAL OUTLAY 80,450 5-8 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET FUND WATER FUND N.;:„NI. ,°•_;;.:: ..*: ;EP •.''�''. 1k ACCOUNT NUMBER 401-533 • FUNCTION WATER UTILITY SERVICES §p I•"•:'4>•' ,j `,x,•'� •:•,1t;`, ; .. .. � . . MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM 1200 REGULAR SALARIES 257,338 265,343 277,400 279,350 294,250 1400 OVERTIME PAY 1,424 4,564 5,500 0 0 2100 FICA TAXES 19,886 20,996 21,700 21,400 22,550 2200 RETIREMENT CONTRIB 20,578 22,287 24,400 24,600 25,900 2300 HEALTH INSURANCE 42,225 48,359 52,300 65,700 60,350 2301 LIFE INSURANCE 4,841 4,637 4,450 5,500 1,150 2302 DENTAL/VISION INS. 0 0 0 7,150 7,400 2303 ACCIDENT/DISABILITY INS. 0 0 0 5,400 5,800 2400 WORKERS COMP INS 7,366 5,084 13,900 15,000 10,100 TOTAL PERSONAL SERVICES 353,658 371,270 399,650 424,100 427,500 EggitilistaFINNINEME 3400 CONTRACTUAL SERVICES 0 0 0 0 10,000 4000 TRAVEL EXPENSE 307 908 1,250 1,050 1,050 4100 TELEPHONE EXPENSE 3,893 3,034 4,000 4,000 4,000 4300 ELECTRIC EXPENSE 106,928 106,991 119,450 119,750 119,750 4501 AUTO LIABILITY INS 11,573 7,400 8,700 6,900 6,300 5-9 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET ' C.VM:ty‘V FUND WATER FUND ,. ` ,� . t i" ; ACCOUNT NUMBER 401-533 ER FUNCTION WATER UTILITY SERVICES •:'.. �:i ..;• moi £i. ..'. ?` i` C..:.;.u, ... ,•� n•. ,.: MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM 4502 MULTI PERIL INSURANCE 33,271 24,784 35,223 17,500 18,500 4600 WATER SAMPLING 3,060 9,992 13,500 18,500 18,500 4601 COMMUNICATION REPAIR 232 1,167 1,250 1,250 1,250 4602 BUILDING MAINTENANCE 365 56 1,750 6,250 6,250 4605 VEHICLE PARTS/REPAIRS 6,542 11,314 11,000 12,000 12,000 4606 EQUIP MAINT CONTRACTS 0 0 0 2,000 2,000 4909 BAD DEBT WRITE OFFS 0 125 1,000 1,000 1,000 5100 OFFICE SUPPLIES 194 306 800 800 800 5105 DEBT COLLECTION EXP 431 782 600 600 600 5200 P.O.L.SUPPLIES 8,053 10,107 11,000 11,000 11,000 5201 UNIFORMS 2,857 2,434 3,300 3,550 3,550 5202 OPERATING SUPPLIES 52,914 68,755 62,700 83,000 83,000 5208 CHEMICAL EXPENSE 7,969 10,352 22,000 20,000 20,000 5217 WATER METERS 14,172 30,820 27,500 30,000 30,000 5401 BOOKS/SUBSCRIPTIONS 25 39 100 150 150 5402 PROFESSIONAL DUES 256 622 450 450 450 5405 TRAINING EXPENSE 973 725 1,250 1,250 1,250 TOTAL OPERATING EXPENSE 254,014 290,713 326,823 341,000 351,400 5-10 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET FUND WATER FUND :e4", : •••.'. s'' Af$1t,-• .A: ACCOUNT NUMBER 401-533 ..,... . :U.. .3"*.*:**,:...• ••, 4.,..:::-N,•,• ..:**•\ ...,v*...,*,,, ,r::••• •,,,,,,,...,,,,,:-.: FUNCTION WATER UTILITY SERVICES SEM.' i t,.:.:: : ..:..:&';';'i:...4:'''.Altatat:::::..:.'•>4gZ'O'f''•'*.tiirrs: MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM 6100 LAND PURCHASES 82,500 0 0 0 0 6302 CAPITAL IMPROVEMENTS 0 0 2,100 0 0 6321 WTR SVS RELOCATE PROJ 0 0 16,390 0 25,000 6400 EQUIPMENT 26,918 28,609 31,750 27,050 27,050 6401 VEHICLE REPLACEMENT 0 0 14,000 21,000 7,000 6403 VEHICLE LEASE/PURCH 0 6,339 6,400 6,400 6,400 6405 COMPUTER EQUIPMENT 0 0 21,300 15,000 15,000 TOTAL CAPITAL OUTLAY 109,418 34,948 91,940 69,450 80,450 smbigemimmoiiiiiii.:§§:i*::0 iMi?..010!:•.:',..,:;i::i'::,,iiiii:iiiiiMiiili!?.MiiiMeMaiiiIii 7400 LOSS ON BOND REFUND 0 33,364 0 0 0 9100 TRANS.OUT DEBT SVC 31,836 54,208 163,900 8,250 8,250 9101 TRANSFERS OUT ADMIN 138,740 134,401 130,200 143,900 188,900 9102 TRANSFERS OUT TAX 107,001 107,704 108,500 119,000 119,000 9104 TRANSFER OUT R&R 54,350 374,911 54,250 59,950 59,950 TOTAL TRANSFERS OUT 331,928 704,588 456,850 331,100 376,100 TOTAL EXPENDITURES 1,049,018 1,401,519 1,275,263 1,165,650 1,235,450 5-11 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET \\ A::?:\'‘,,,..,\• •c FUND SOLID WASTE {}2V^ -.'• k:' ; '•`':,`•.4�\`�,.,..,, FUND NUMBER 402 +� ,,,,,,,,,,,..•,ia,.... -. .,,,•m,,T: ;;yyam�\ -h\\X•R \•.. iti:.•h,}4:..... {:'v.:.•: . ,. • ',\ \�,'. :;::::,„?.::::::::\,:z.:::,..,...,,, vy, {r \O,h`h `` k ..,.....1:::i.::::,..30:. ::::..:.0... s, •K {at, { ,�•�•.• ,K ry .... ...... � .. ,,;r.....♦............ .... ....._..�.... ...,.. , ...,......... ..,`fie. � �'::.•:.•::::..;�...:::�:::•'• 300000 BEGIN CASH BALANCE 0 0 0 200,000 TOTAL CASH FORWARD 0 0 0 200,000 334300 RECYC/EDUC GRANT 8,939 12,451 22,000 22,000 TOTAL INTER GOVT REV 8,939 12,451 22,000 22,000 :•4Vii\ • .�; �• . e:r r�+ • r: � $ �\ 343410 SOLID WASTE FEES 921,109 945,655 1,013,684 1,062,000 343450 OTHER SANTT.CHARGES 140 15 0 0 343452 RECYCLING REVENUE 0 131 0 0 TOTAL CHARGES FOR SVCS 921,249 945,801 1,013,684 1,062,000 ..{:.,,./..i'iimm {:,M�i.�{,i{1y.:.�iN. Zk 4' { „{�}+r ry.�>vv...,•'} 360000 MISC REVENUE 655 35 0 0 361100 INTEREST EARNINGS 384 1,925 1,500 2,200 TOTAL OTHER MISC.REVENUE 1,039 1,960 1,500 2,200 6-1 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET aprAr FUND SOLID WASTE ' 1\t W. *1 FUND NUMBER 402 ,.a•+••;baa.; i.t:::,,w,... ..�,.l,i .,,.�,. ..ttt,, t�. }•. •t•., \• ti �:♦y+:' t t •�.+•,<,•,•• iv.;.. :;.\,.;`{, :a •`;;x t\A...V . ,'::: �;tm...:v\vC t: t , t\t`•.iA,v- \'``£tt ;� •.,\`:♦"\'\••,'t ,�'.'. c,.. ,.. t, "�\ �}• '.?c, t�. } �, :t vti�+.tt�c,,.� t�\ ♦ ♦ Z .�t.. '�,..• i„ :3 ?:yj'.. \ t•\'" to:k .::;;\ ',,`.*,,, t t, t?, .:-,• ,t;: `;c t•,•,•,�,,,\.u,;•,h.\\'• : . .:t,•:i ,•o}: ti•`.`{\. '\•. ti\•'� �q �\�\t�.;'j: •,\ 4♦\+, t,:,"",\,\'.•:r t•••t '„� �t „\4 r• .,�h,ti• {•'•{:;.ti'••:..,\”k,.:,•,":,�\V+♦,+'',,,,,��, \,♦t . \r,. •t+p. � , �yy\' \ t ,.'S,,,:\?`,' .}��'♦++,`^4 '••t.•' ,'.>�.;.w•',: :.e.•e :.,-?...1;.k tl'., •: •'t.. :,1h\1 :i.t : 1.`c... :::: ,.•••..•1: t 4 :•'•.7..+M1•"F'•'.•.•.`,+ Ai`:1 \. 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E ; t. t ,,• ,1,, P"t 381300 TRANS IN STREET TRASH 4,043 3,056 5,000 5,000 TOTAL TRANSFERS IN 4,043 3,056 5,000 5,000 TOTAL SOLID WASTE REV 935,270 963,268 1,042,184 1,291,200 6-2 CITY OF OCOEE FISCAL YEAR 1994/1995 ANNUAL BUDGET GIESXR-.:••CITERSSENKARVIAMM ,.:,.........:•rr:?.,•:.:•.i:.iir.::•:i:`rr...::srs.••...+:i.:r:i•::•:••..••.:ia'• .,. ti�::'tiiiiir; :r}:::sr:...;.:;?•r:•r ................. i^:1 rk44\r:,,\•v}}\ \\\\}}}\4+vp}}1:\\i.\ +'\4. o i:\..„..:ti:ti:+:\ti\+}\rr+ti•r:4\,}•4}}rr}r}}ii;i;;isrr::i;:ti?y:i 4ti\\:jii:i:r:r�4irrr}}},}:.}:.r.'.,•.,v ..,:'i.:\':.v.,':"' ....�..\....:1........k.'\,....`r....�\.'}':it+\tt..}\\.�. \\.�\,`•. `,�...\....,.......,n..........,..........., 1:i•:.y.:>itiii i•'.•'?:{iii•:•":'ti:•:i'r rk\i`v':iPi,....w,K{^(}: .t.e �!Mf. r. i`•:.`ii.,•::\+.,a,+.::•:.+::\\'�:'�. \'.`�+:.:w::;�C�+:,i;}`•:itii't;<S'++:iii�i':.:i�>:•.�: .}�.*+.v.;..;..}>....ir.,,,\+:i}.}},�,K�i��•t?J:•.; •;JJ``!!.{{Mf�,,e��.i;'.=..,i.k. .tib\w.,� •.`•.:?ti'<:,�\C;+.' 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'S.'•CC}}}}�i'iri;{• ''i\\:tti\? r:;:7r:•:v,'?hti4i:\\..':.r ir::.\ti�i:yti;�'\j\�ti\4\:ti ii::\i:}4 ti;}::: :.,�':\4:i:titi4 i}titi;:::} iti\i��:r ::_\':::y::,i; i:ti.:J::4v:titi•:,?•r:tir:ti•'Jrr:ti:t:}:tiff:::':'.:}:6:L::ti:'ti 4. ..\\ir\ti yy:�iry� • :{\......:.:r �:{4iyy;ii iiyv'ti r'v:iijii:, — +:jjvi.:vyyfi'.i:}'n:� :?•'rk:yy:�yy}.?,i•'.v?::i::: ;::.}.:::.;:.pr:�i•'•'.y;:;i:.}r•:tiv:•rvr;:.•.•?:.}•tC::xy ii•{r:�:rr:•:'•r::i it�:•�:ivirr:?•r:•::iii:•,ii i>.:r:<vJ.:..:....:n:.;,:.�.::nv:::ti:•i::ij::±?}:?:vryiii4 tii i�:•}i is^:j:i•'}}'•::r:•iirJ::::::i:t�i:�:titi;�i;:;:y;::ti iiiiiirrki{•:G' vv.k�'�'i'"••:`i'ir::�r'i::x,`:\'"'.. i•.i tis:.�is>itirr;r :•C\tii?;:; .vtiv v — — ,�y�� s.;��.�1 �•�.��•• y�y ma�yy,,•�y• • y } y:y;•�;..� +�,� �r}}�, ?tir:r:. .: .. ...:: :::::::<::��:' �•i +A'�:tJ'N::;i.:'tii<;:•}:i•\•:iir:,..:s.\.`A:��s�i:L'i:::;i;_ii:<�>:Fk. "1:`W!'•+�i<>_>:::'��.��'��'•�'�''' :LF�r:i.:��C ��71��.r'��'�.�� .v: ,.:�;,`:':.•;�:.•:: �. PERSONAL SERVICES 355,593 332,635 425,384 435,770 (PERSONNEL) CURR RECM' 14 14 OPERATING EXPENSES 263,167 286,792 356,750 363,280 CAPITAL OUTLAY 60,425 85,795 114,550 311,600 TRANSFERS OUT 99,465 113,431 145,500 180,550 TOTAL 778,649 818,653 1,042,184 1,291,200 POSITION TITLE NUMBER CAPITAL OUTLAY SOLID WASTE/FLEET 6400 1/3 DEBT SVC FOLDER/INSERTER 2,300 MAINT SUPER. 1 6400 MOBILE PRESSURE WASHER 3,000 SANIT.DRIVER II 1 6400 CART DUMPERS(6) 27,000 SANIT.DRIVER I 5 6400 96 GAL GARBAGE CARTS 168,000 REFUSE COLLECTOR 4 6400 MIDLAND 2-WAY RADIO 2,400 REFUSE COLLECTOR 6403 LEASE PAYMENT ON TRUCKS 88,950 (PART TIME) 2 6403 LEASE PAYMENT ON CUST SERVICE CLERK 1/3 RECYCLING TRUCK 19,950 6-3 CITY OF OCOEE FISCAL YEAR 1994/1995 ANNUAL BUDGET ':ti�'-::Q''•'•'w�?'.;:�+.o•�v'`::+'`.,{•`,;`.; ••::YS:'tt:fi2<::;:;:ji:•:yi:•i:i•`.:i;.}:.;. :`:\'•,':Y?i itii:k4\,` }::\•.ti;•..\.'.2i:is '•ik'•::'1}y:i\\.k.{:..••y,:�ti:4`>.i•`.iii'r:ii}i;:{iij:}}}:;:i:iii POSITION TITLE NUMBER CAPITAL OUTLAY CON'T CUST SERVICE CLERK 1/3 TOTAL CAPITAL OUTLAY 311,600 CUST SERVICE CLERK 1/3 PROPOSED: REFUSE COLLECTOR (4) RECLASSIFIED TO SANITATION DRIVER I 4 TOTAL 14 6-4 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET F . 57,..‘r.. , FUND SOLID WASTE ,..* ..`litkpithi.\\V....... . ACCOUNT NUMBER 402-531 ikk .,:Vi.I.*Rki',4i.sXRSERRLtzqi,s§,:;.;:iXftidgatiskfKAZ't FUNCTION SANITATION SERVICES ;:t,.:,11'....:•;:.•:•:,•§\,;.:....;'..o.'•:.''.'kir; '.s:'. e. i •:-;i:.:.,'..,i '4:4:,,N•.:',.*Iiirg:;:.'•': '•''•.*::::;:ig: MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM ,,..,:PKZ:*'K:'V•ss:•:..:.a::.;-i:..NA•s-'.•ZTr:'O.SI.;E , . . . ...d....~,:s•::?•„%:.•:>:•sk.s:: 1200 REGULAR SALARIES 256,361 232,606 279,750 285,000 270,000 1400 OVERTIME PAY 0 1,334 7,300 8,000 13,200 2100 FICA TAXES 19,680 17,935 21,650 22,450 21,670 2200 RETIREMENT CONTRIB 22,788 18,595 25,650 25,800 24,950 2300 HEALTH INSURANCE 34,746 33,488 43,509 59,600 50,650 2301 LIFE INSURANCE 4,583 3,610 4,100 4,750 1,000 2302 DENTAL/VISION INS. 0 0 0 7,250 7,000 2303 ACCIDENT/DISABILITY INS. 0 0 0 5,500 4,900 2400 WORKERS COMP INS 17,434 17,869 33,450 36,000 32,400 2401 WORK COMP AUDIT ADJ 0 7,129 5,475 5,500 5,500 2500 UNEMPLOYMENT COMP 0 69 4,500 4,500 4,500 TOTAL PERSONAL SERVICES 355,593 332,635 425,384 464,350 435,770 IM.,•.711Netrienttn.MI i ::•,:alis::,..s•••:A.MER::„•Vii:•;:...MK,:,•:•xf:iiMenii:Mi EOkelltiltrtiONVENOMMINSI:q.• , 3101 LEGAL EXPENSE 6,200 7,504 3,600 3,600 3,600 3128 PROF SERVICE OTHER 0 1,797 1,800 1,800 1,800 3200 ACCOUNTING&AUDITING 7,063 7,738 8,000 8,000 7,250 6-5 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET FUND SOLID WASTE \`� :.,•.'`:: .: a ,:r<4 a ACCOUNT NUMBER 402-534 FUNCTION SANITATION SERVICES iza'• . •:,•m.: •::0...: 0 .: .,:g3 < e`: I4f.*.: . : > caa MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM ""v�"•ti 44`n�;.F.vv y..v •vv}v}�• vv}.•\ti v{;,`:v\\nv•.,w:pr;:/ E, 4000 TRAVEL 98 128 200 600 1,800 4100 TELEPHONE EXPENSE 1,875 995 1,200 1,300 1,300 4200 POSTAGE&FREIGHT 95 332 400 500 500 4501 AUTO LIABILITY INS 26,481 25,115 32,150 35,000 25,480 4502 MULTI PERIL INSURANCE 0 0 0 8,100 8,100 4601 COMMUNICATION REPAIR 129 606 1,300 1,400 1,400 4605 VEHICLE PARTS/REPAIR 22,647 25,011 20,000 26,000 26,000 4900 RESERVE/CONTINGENCY 0 0 19,775 0 35,000 4902 MISC EXPENSE 4,549 288 0 0 0 4909 BAD DEBT WRITE OFF 0 139 1,000 1,000 1,000 5100 OFFICE SUPPLIES 0 0 200 250 250 5101 ADMINISTRATION EXP 6,658 8,192 10,000 10,000 10,000 5105 DEBT COLLECTION EXP 431 782 500 500 500 5200 P.O.L.SUPPLIES 11,392 12,714 14,850 15,000 15,000 5201 UNIFORMS 2,871 2,566 2,800 3,200 3,200 5202 OPERATING SUPPLIES 2,964 5,773 6,000 6,000 6,000 5206 EMPLOYEE GIFT CERTIF. 0 0 275 325 0 6-6 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET FUND SOLID WASTE WS • .< '<''°• %':ii ACCOUNT NUMBER 402-534 FUNCTION SANITATION SERVICES ;! #.* 31l 'I+i» aS•{ ft '' `:' ::•: '';�;> MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM .µti .t , k:M: . 5306 RECYCLING PROJECTS 95 14,916 15,000 15,000 15,000 5307 RECYCLING EDUCATION 0 294 7,000 7,000 7,000 5310 LITTER PREVENTION PROG. 0 0 0 0 1,500 5401 BOOKS/SUBSCRIPTIONS 24 59 200 250 500 5405 TRAINING EXPENSE 0 272 1,000 1,100 1,100 5500 SANITARY LANDFILL 169,595 171,571 209,500 215,000 190,000 TOTAL OPERATING EXPENSES 263,167 286,792 356,750 360,925 363,280 KIWROINPINSININIM ti:.r.v:.:n•.:r:•:••:�•\•..sy•}.•::.'•. •' .M?R•:iitF:1Rf}M ':'•':•'•':'•':y::��{�•�•`.�:;::�$rti::'k\:j::v}iT�:+r�;\i-0t: 6400 EQUIPMENT 30,555 1,213 12,900 209,700 202,700 6403 VEHICLE-LEASE PURCH 29,870 84,250 100,900 131,900 108,900 6405 COMP EQUIP SOFTWARE 0 332 750 0 0 TOTAL CAPITAL OUTLAY 60,425 85,795 114,550 341,600 311,600 6-7 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET FUND SOLID WAS1•h O.Wambrituiteaa ACCOUNT NUMBER 402-534 z:`.`•x\':\:� , �•\� ' :,c'��•rn `:4;:\;�kalk'.••'�`. �.?y21\r.,;`..4\�'•,�+`,y;.'•:::�'',,,•:,':.V k?�4.tfg,K: FUNCTION SANITATION SERVICES .; � MS'O 'E;igiS;'i�y, ti: C° , MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM its^ '^ P\4 , `14 \'' 9101 TRANSFERS OUT-ADMIN 99,465 113,431 114,000 127,450 127,450 9104 TRANSFERS R&R 0 0 31,500 53,100 53,100 TOTAL TRANSFERS 99,465 113,431 145,500 180,550 180,550 TOTAL EXPENDITURES 778,649 818,653 1,042,184 1,347,425 1,291,200 6-8 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET +:,, .: 4•rr ter.4::hti Ct•.`•.+r•vr+g FUND WASTEWATER ` `, a;.l',,;.' +' ` A FUND NUMBER 403 \,• ..4ti• , ...\\:�ro.\ a.,s:::::\`;s;i:?;Ck: : \. ..h4:,:•;h.„4.,.44.4:,. i.{.?,\, „44:k:,,.,,.:...11•„. 4,.. ..4. q ..::4\. :.+.\r..:..4... k••\:+•::•r::t?•>: ;;:e S:'••:;:>R:4:::::::`::r:i{:r:;<.:•::•:•.\ n'444....,h••.v n \+rk{{ :p*.• .+\'4444 . 4: n:4•,•. •:4:{bv{,...:: •::v ::4\?4+ :.+\:{{{•:nr+: •... •n•v:::::nw. ? 4 :p :.4. q : � 4::•44:\:i�:rr�n+'r 4. •4\��•. 4.44••:� :';}•:\4\ \ :h v\., 44,+;;kk:.:sr rr•.r?:::•r:•r:•:?;: ..:{•r:•IX•\{{{{•::^.•.{F.r: }}::1::„...4,:„..........,:‘,..K.. 'v444.�h4'�h.�:•`�.v� \ 4:•r.4��4{r4q:\h.�p�•4�:4:..m�.:4\.•':ph.4}:•::��\+.��•\4{♦i444�.�.Vii\\�.v...,,�h i 4'ti��.:�:•.:�.�4`\4v,�`rrs::::4+,•�4i'4p.\4{4`w'`3.'{?;yk:44 rtis:•r::{.5.s:::�t:v::•:4:•:.v:,pg�n..Ksx?•.:?::Y•;i:{:iieu:??:::{?.y{.,;?•,s:r;;,y :?:::,h+},\, 4" •,.: \\�'� ..44'`4,\40.%:4\•:lit,?\;\4+:'4444 R4VT\444.'S'S 4'X.::: 4\?-,'4 r\4sW.':>444 4it4�.4�4 1` .MV-Z"{v F.":'4:: 4,: 4\ih^�{44.44'�.i•. \ii\�:\• ''{•:?`••�•+'(v ll ;+,r ••:•.:��;;44vyy{{ 4,{::4 •.�•. :• }4�,\4 \i�fi•.;;:4+.:,•:X44 � 4,�.3v ..`;,\\.,�:�.�,44,,h1�!�'{j/�. ...4.;:,: �;•'44�, :4:. ::;�;:a�:, `:ti:q•.�,.'.^.;;ttr�?,y?`•4/,�°•.�•':,•'..�s}:,s,3:,h�'`C#�?{ �'.�. :i{ : CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET :\;y\,` i;`:yi:}ti b••`' *,..i ::\`;ti t kW:NtSatalh FUND WASTEWATER` k ' " °\a` `k{ FUND NUMBER 403 ::iA\SQA\\\\\btiv\ti\\:..'in\vT.i iT A\1\iv\\ii•}:ii•:i4:4TT :i•::tii.T 4\OT4\\.ti:•:iAti}\}.}:4A•.:i :iVti•\\tiv'•:i n\yT:-0Cv i ti•+•}T T:i.:iyyTT}:}T:i•T:•:i.}:{i_}:i•:•:i.c.xc.v:•::•.....": vv v.\r•:4;::•:if,,,.}}:M:•'f,.iij: ........•; i¢:T'4::i 44\T'.} \::}x... .u:•}:•4:•T:v:}T:.;::•4T}:;.•i :}}};::} ' '•ti:.}TT:{•:•}•:.TT}.\:T}T:}}};.}:}}} }}'.i ivy : •::4..:.ri•... y};;},y}}T}:;:y.. y:y:L ::. :$J•.T\Tl v;\::T;.• T.,,:� T}:f.:14}v,.;.: .:., : .:\: .v;C.;:•T:}\.v :}}•T:}�..r;... \ v.v , 1�1y \• �� \::{i vT::+?•'•: ?;;: 'r•�':} :.\ •\'?:ii•T•TTi+.,CCri\\`{i{' :.+;:8 •T;h•.^''i%''k;� •+T••i•T;' :i•`. i.t�,"'S•y \\+pp+: �� +,V� "..:.t:4\ : "i•.:,:,::k. :};`\;°;y ''� •'.�,.` `t'''' \•"{,v`•i+,:„..:•...u:• �' M1•t.s.,,:•• .,. :'ti y,��lg4•.`€ $2:,:,:k: :.. �'{. yC•'}�\*�M1� ..\v:\��'y.4}: \:. �� \' :, ''ti,' •\ •i'r`'�'\'�'vv i::ri•i$;•tii••}:?t.'4�.:iii is K•T. .,ti?. �iY�:.r.., : cs-.•:••V: yti e. ••.@ , `\.is y \ •: y'4+ \X•1 %• , ...„,,tii.}'kT,{�;•k.• :',13t ..:{Y{;:0.',^�v,:•a ,:''' <• .\i`f•\yz: Ei•NKpi' % �• • • 4 ..... i..„... .hcv.. • ' ^E£.: .:.:• ,• : ,.::ia: . `,\\.. „.„ .;:.; •i. :' as:;:. r .�.._ $.°w�F$ fid;_ ;§��! ksz °. O;,,ti ",•'., .:,........e.,.'' ...,„,:i...:1:.. ..„„:,. ...i:•.L.,,,,...:i,:•.,,,,,..0,:•;.•*%• ,,,,,,,v,,,N.,.:,s, 3:,..,.•:,„..„:.,..,ut.4.=,,,t.::.: .k4k,„....,4,,....::., .•:•...„ . , , s • I:. ._...., ..\,..5. ,,,,4,2„„..,\:. . \ ,... .............55 t : ,......... ..?....,,,,:_ . .. .,,•.• ...........„. 381000 TRANSFERS IN 0 0 501,100 0 TOTAL FUND TRANSFERS 0 0 501,100 0 TOTAL WASTEWATER REV 1,163,293 1,504,289 1,697,338 1,380,000 7-2 CITY OF OCOEE FISCAL YEAR 1994/1995 ANNUAL BUDGET h\\4:`.1,•�::;,v:;1•'t?,.`:{�}i\ti.'4•A:.�,`tin�Y;A:i;4i�}�:•%i Y.;::•r:ti:^.i7:v':r,:'•w:�}�\,v';rtyV•,:Si�:•:::•:. : ''7ti 3 `SPEN+:::E 4:isk.:':'•`•',•':>`:tt'•'y:t2;:>?:7;,•y,�'•t<:ktit.:?:'";: :k:;::',.,E:};'s,<;t:, ::w>:�?y,} ...''.Jif:i>r�.'•••••'. ;��71•�'Tf �ti3�:w:;},:;A }{••{:J}Sr \'\irtillt,VI• •7 y\ ,`.,SJ: •:;Z v+v 'v\vVv+' ,,+� 1\v7:'�*,�',t'�\1'; \;�i••' \+,,\•-\ ` 1 ', }.ton\latak,'h4`•\4ifC; •kh,-•v',• . ..,a�,. .�.•�• A•..�•��.'•�:�iti•.�i'd:'•..�•''..\. .•::;,;:,a.:.,•.,:,,,a}.:.:::, .,:,, :,:..,,,,..:,•}k,,...•.,•.,,.::,: .. ...�1Fi�:••••�'•':>.•'��i!►�3�'c +F:�•'. : . . >' R N#F bEr , :•,.$"• ,k« " ,•jE�'«A. ' 'c.1.4�:5.+ L1`�'c•''e '• k • '••.• k$..:� :' :`'�e'•.sib-• ..ie ,:.r:,{;E..•tiv,h•,++.},.� \ti; ,�•: ,S•+77>+.ti. +.\ •`,� •�, *♦ •t•, •, ,R• , ,},r..};:;.,r•.; ti•\M �•7, •t,• :.,:gyca y,,.. 'r,., .,�'.i,}2�,y. '."� \�\.\'\•'�:a`� ^v�.,++ �\\\\''� � `t` ,'�. �,. �\��,`\i,,\\�.•,�.£,� ',,��L`.,�}.; '?\;rr•:;\`\',`,•,•:a�`;7�`•`,`'•:`i;\ *�'•+C�qt�n•;:; ;�''+`�C+7;�k ,`• ''.,'?� .::'t•�,� •:i3>�:$:: �}:.•'�}\•S�: .�yt W. � ; \•k`::, 4'2 A�. 'A"IAV.\,v i„...,,„, ,\ `\ t,.\•., \ '`. i •4;•.., \ `2, 4 •••`:,tii',+.kti;:}\' ti.,vtij+;. k •.}•.}vv}v. }�v{.�vy7:S�v�.�;}}'• \a:+•v n 42•L'rL8 }4}Tnk•4M V. \ V.1 \ \+}.„ 4. 4 :}:,\. :,\ +: 6 :j;}\.4,•+��:4:}it9}\}\+i\',: :•:'•}i77:+x,4}};•}}:•::ti:k\4n }h}},•#",.:{•i}•;,r...;. : ;k4;;.}•x;.}},:•}}}•. PERSONAL SERVICES 109,768 123,758 160,445 167,050 (PERSONNEL CURR RECM' 3 1/2 3 1/2 OPERATING EXPENSES 32,579 41,730 124,818 200,800 CAPITAL OUTLAY 8,778 2,999 11,650 4,800 TOTAL 151,124 168,487 296,913 372,650 POSITION"1.TILE NUMBER CAPITAL OUTLAY ENGINEER/UTIL DIRECT 1/2 6400 COMPUTER WORKSTATION UTILITY SUPERINTENDE 1/2 (1/2 COST) 400 ENGINEERING TECH. 1/2 6400 VIDEO CAMERA(1/2 COST) 450 ADMINISTRATIVE SEC 1/2 6400 LATERAL FILE CABINET CUST SERVICE CLERK II 1/3 (1/2 COST) 350 CUST SERVICE CLERK I 1/3 6400 20"COLOR MONITOR(1/2 COST) 900 CUST SERVICE CLERK I 1/3 6400 1/3 DEBT SVC FOLDER/INSERTE 1,400 MAPPING/GRAPHICS 64001/3 DEBT SERVICE ON MAILER 1,300 ANALYST 1/2 TOTAL 3 1/2 TOTAL CAPITAL OUTLAY 4,800 7-3 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET FUND WASTEWATER FUND is,,::\..c.::::::,:... ,:::::0:.':. .:.. ..,....... .:* ACCOUNT NUMBER 403-532 .. ...,...,..,,,....-.• ..: -,...- :.,•:,...,.7....:,...-7.-••• ,:y•••• :.:i:;:;is.,. .;:-. tiiiii''..,,i:K:44,R7 FUNCTION ADMINISTRATIVE SERVICES aivgi.: ::":- .,.. :`, :..,:::,..i...: ::.:i''''.:: .:-..::..110:::::'Oia?..77:•'TV.M: MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM * .:‘,14.,C40natt:'VS '!.'`':'.•.liiiiliki;\, ...`n-r'N 1200 REGULAR SALARIES 85,929 92,605 117,507 118,750 118,100 2100 FICA TAXES 6,482 6,898 8,997 9,100 9,050 2200 RETIREMENT CONTRIB 7,720 8,714 10,155 10,450 10,500 2300 HEALTH INSURANCE 6,320 9,532 14,850 19,650 19,200 2301 LIFE INSURANCE 1,417 1,512 3,950 600 450 2302 DENTAL/VISION INS. 0 0 0 1,950 2,100 2303 ACCIDENT/DISABffITY INS. 0 0 0 2,250 2,250 2400 WORKERS COMP INS 1,899 2,258 4,050 3,950 4,400 2401 WORK COMP AUDIT ADJ 0 2,239 936 1,000 1,000 TOTAL PERSONAL SERVICES 109,768 123,758 160,445 167,700 167,050 Miniligffi NANSM:S.Vainiigil;:iiMdaXtegi' MatingetantigaINEEN 3101 LEGAL EXPENSE 9,995 13,719 9,000 9,000 9,000 3102 ENGINEERING EXPENSE 0 0 1,700 0 0 3128 PROF SERVICE/OTHER 1,765 2,840 12,810 8,500 8,500 3200 ACCOUNTING/AUDMNG 5,000 7,738 8,000 7,200 7,200 4000 TRAVEL EXPENSE 49 446 850 850 850 7-4 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET t FUND WASTEWATER FUND 04��.°.{�;�±�:�.; '",.',..'.,.,.41:: :*-, ACCOUNT NUMBER 403-532 `l '� ''� :'"'' •.5,"��.'u•.�'`••a::• the k••ti•,'.ti*i>: . . FUNCTION ADMINISTRATIVE I ATIVE SERVICES ter i? :* • < :: 3 iit4iStAiiii. :::.. «.::'.: :n::h. ;:s.,.. ;.i,'•.: MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM E:,+.:'..:•''ti. ':.`•\ \ ` 'tial\ 1 s.>.: `\ t.,, '\ ; `�a. SZ.`;,`.:1*.: j `, \..\ �, k '.♦tib, ..� >hk� ;x4\ 4003 CAR ALLOWANCE 800 0 0 0 0 4100 TELEPHONE EXPENSE 736 610 1,150 1,200 1,200 4200 POSTAGE AND FREIGHT 340 513 800 1,000 1,000 4400 LEASING EXPENSE 0 0 3,600 0 0 4502 MULTI PERIL INSURANCE 0 0 0 1,000 1,500 4606 EQUIP MAINT CONTRACT 2,120 1,772 5,500 5,500 5,500 4900 CONTINGENCY RESERVE 0 0 62,395 0 146,550 5100 OFFICE SUPPLIES 856 2,983 3,800 4,000 4,000 5101 ADMINISTRATIVE EXP 9,866 10,081 12,000 12,000 12,000 5206 EMPLOYEE GIFT CERTIF 0 0 313 0 350 5216 COPYING EXPENSE 467 518 750 750 750 5401 BOOKS/SUBSCRIPTIONS 44 84 350 350 350 5402 PROFESSIONAL DUES 243 273 900 1,050 1,050 5405 TRAINING EXPENSE 297 153 900 1,000 1,000 TOTAL OPERATING EXPENSES 32,579 41,730 124,818 53,400 200,800 7-5 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET FUND WASTEWATER FUND :V11: . : `. ' :,; ACCOUNT NUMBER 403-532 ti;w <$,.;`:• #•�Co'• ,\.�...\,;:,9;$•.,>.:�+::,?C:r: Y.•.'?�S>::+:.`:.:;o\:::�.?:w'.:w$,.c:4w.�+,•.. ngt ♦. FUNCTION ADMINISTRATIVE SERVICES ° ir►iy 4i•t:.: ' zP¢::,: ..:...:vs: MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM 6400 EQUIPMENT 2,635 1,427 6,200 4,800 4,800 6405 EQUIP MAINT/SOFTWARE 6,143 1,572 5,450 0 0 TOTAL CAPITAL OUTLAY 8,778 2,999 11,650 4,800 4,800 TOTAL EXPENDITURES 151,124 168,487 296,913 225,900 372,650 7-6 CITY OF OCOEE FISCAL YEAR 1994/1995 ANNUAL BUDGET •�:i\\ <.n,\• iA` �4 \ hi �tn :; 8nPvw: \k4 \ fiwi4n i ` ::•:\i�i:4yk � '�t«S7•��' : ' .+• .�� \'l+. mrmw\\t .� \ otx: ; ift3ho-w: :w:`\ ...:♦\ -:;.::;.::3,-.6,-.4. ::.'ti ............................ti\+♦+:+\ :4ti }{ 4.M ,-."•: NKNi .: •.:.ti. ::•: : O.RSa}.♦+♦.'titi\ .. .:•v•:•} :? }.::o•`•:s.,:..\ r'¢:.•. 3:::x.•;:. s a,s. .;\.:`•::♦\ '''`'.y.,} >.:§.:•: :..9... y !i!.::01::.:&‘. ,ti`{..., tiSM Vt\ `�'Kv 4 � \ ` W:l\x y.;+: � .,v tivi iii•• ••,••••••�',.,`h• Y'{ {:}.::..:1:•,vvk`i:• ` •. .6Y1. ..,♦ .. :' '' *' : .`. k\:4iii8NDES ;PROPOSED`Atepiteatii PERSONAL SERVICES 220,104 247,738 315,075 329,250 (PERSONNEL CURR RECM' 9 9 OPERATING 177,678 195,157 319,400 372,500 CAPITAL 29,170 44,623 93,150 80,300 TRANSFERS OUT 290,772 830,605 672,800 225,300 TOTAL 717,725 1,318,123 1,400,425 1,007,350 POSITION 1'1'1'LE NUMBER CAPITAL OUTLAY CHIEF WWTP OPERATOR 1 6400 AUTO.SWITCH-OVER EQUIP. 10,000 WWTP OPERATOR C 3 6400 ELEC1.RONIC TURBIDITY METE 2,500 WWTP OPER.A/LAB TECH 1 6400 CHLORINE-Ph ANALYZER 2,800 LIFT STATION OPERATOR 1 6400 CONFINED SPACE PERSONNEL LIFT STATION MECHANIC 1 EXTRICATION EQUIPMENT 6,000 EQUIPMENT OPERATOR/ 6400 REHAB LIFT STATION#5 40,000 LABORER 2 6400 OXYGEN METER 1,500 TOTAL 9 6400 HIGH/LOW VACUUM ALARM FOR CHLORINE 4,000 7-7 CITY OF OCOEE FISCAL YEAR 1994/1995 ANNUAL BUDGET �v� �\\...� h{.4��-��k'1 4 ` .:ti4v'vv:•i:tr•. ;tiff.,:: 09X13 0\ i u ' POSITION I•I'ILE NUMBER CAPITAL OUTLAY CONT 6400 HANDI JET 3,500 6400 SPARE LIFT STATION PUMP 10,000 TOTAL CAPITAL OUTLAY 80,300 7-8 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET FUND WASTEWATER '.'''`E.k'` 4•' € ?: ' Ct`S`•;4: ACCOUNT NUMBER 403-535 .lti.Wk �� \IS'�A.. \gly ; .\ r` \ c FUNCTION WASTEWATER UTILITY p. . 1 . titiC , : ' { . ... MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM 1200 REGULAR SALARIES 155,671 180,193 227,250 237,800 234,850 1400 OVERTIME PAY 3,612 5,815 4,900 0 0 2100 FICA TAXES 12,680 13,810 17,475 18,200 18,000 2200 RETIREMENT CONTRIB 14,197 14,389 19,650 21,000 20,700 2300 HEALTH INSURANCE 26,107 27,228 36,100 49,250 37,500 2301 LIFE INSURANCE 3,065 2,983 3,350 4,000 1,000 2302 DENTAL/VISION INS. 0 0 0 9,050 5,350 2303 ACCIDENT/DISABILTTY INS. 0 0 0 4,600 4,550 2400 WORKERS COMP INS 4,772 3,320 6,350 7,700 7,300 TOTAL PERSONAL SERVICES 220,104 247,738 315,075 351,600 329,250 ak��yid;}'4�:::${;i lti r{••r{:`��i•:r�rr:•:,:j.:'r•\t:r•O:{t�} �u;'}':•:::•:r•.•••r':' BMs Fs c: ?:> :: :;� :`: ;,`•: :?ti`'`#:; ";� �yy;i•Ck;:3�:::r•:,•,)::a:•�ra::wx:arrr•}:yi:>:a:�a{ip{.r�r.+.;;r�rrr••{k;•ita:::r•{:: 3400 CONTRACTUAL SERVICES 0 0 0 0 10,000 4000 TRAVEL EXPENSE 341 1,283 2,200 1,500 1,500 4100 TELEPHONE EXPENSE 6,028 6,208 11,550 12,550 12,550 4300 ELECTRIC EXPENSE 77,695 83,066 159,500 170,000 170,000 4301 WATER EXPENSE 8,710 6,166 12,000 12,000 12,000 7-9 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET FUND WASTEWATER i�. `•.l*1� R �. *1 ` ACCOUNT NUMBER 403-535 R { . '.: \\ ,,T : \.:Nkkz3�i\\�\v2. ': ,'pow:•- -b• \ tiyFUNCTION WASTEWATER UTILITY ': '. ':•; CAitiEQ CCv; y� : ..,, x MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION p ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM 4302 TRASH REMOVAL 0 0 600 2,500 2,500 4501 AUTO LIABILITY INS 7,986 3,933 4,650 3,700 3,350 4502 MULTI PERIL INSURANCE 20,112 17,733 17,650 19,600 19,600 4601 COMMUNICATION REPAIR 297 96 800 800 800 4602 BUILDING MAINTENANCE 1,038 1,285 2,500 2,500 2,500 4605 VEHICLE PARTS/REPAIR 10,888 11,072 10,500 12,000 12,000 4909 BAD DEBT WRITE OFFS 2 3 1,000 1,000 1,000 5100 OFFICE SUPPLIES 232 307 650 11,500 11,500 5105 DEBT COLLECTION EXP 431 782 1,000 600 600 5200 P.O.L.SUPPLIES 4,632 3,165 6,000 10,000 10,000 5201 UNIFORMS 1,457 1,819 2,650 3,250 3,250 5202 OPERATING SUPPLIES 34,472 51,045 72,500 75,000 75,000 5208 CHEMICAL EXPENSE 2,832 5,289 10,000 20,000 20,000 5401 BOOKS/SUBSCRIPTIONS 0 415 900 900 900 5402 PROFESSIONAL DUES 160 245 650 650 650 5405 TRAINING EXPENSE 366 1,245 2,100 2,800 2,800 TOTAL OPERATING EXPENSES 177,678 195,157 319,400 362,850 372,500 7-10 CITY OF OCOEE FISCAL YEAR 1994-1995 ANNUAL BUDGET il FUND WASTEWATER oma•.: ;.1 .•i•a � ACCOUNT NUMBER 403-535 AI FUNCTION WASTEWATER UTILITY 'r i\r ,: ::,• • :, ',w,. MAJOR FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 94-95 CLASSIFICATION ACTUAL ACTUAL AS AMENDED DEPT REQ CM RECOM w v i 6400 EQUIPMENT 12,510 29,509 45,150 80,300 80,300 6403 VEHICLE LEASE-PURCH 16,660 15,114 16,500 0 0 6405 EQUIP MAINT/SOFTWARE 0 0 31,500 0 0 TOTAL CAPITAL OUTLAY 29,170 44,623 93,150 80,300 80,300 F.;:;,{•:}•i{{T%:v, i:vv:'v ii4.4v::•M•'. nv> .�}.,y. h.;.i� 1i`�:i%.:.w;`:.:+N:i•+:a>.t;•:;:.+}:{vciv }i{qi4'>',�•�x�y_.'�c{ti'1'•\•:.,if. •:2C,1...: 7400 LOSS ON BOND REFUND 0 61,454 0 0 0 9100 TRANS OUT-DEBT SVC 142,398 299,861 501,100 8,250 8,250 9101 TRANS OUT-ADMIN 105,901 120,288 121,200 127,800 163,800 9104 TRANSFERS OUT R&R 42,473 349,002 50,500 53,250 53,250 TOTAL TRANSFERS OUT 290,772 830,605 672,800 189,300 225,300 TOTAL EXPENDITURES 717,725 1,318,123 1,400,425 984,050 1,007,350 7-11