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Ordinance 91-1049 ORDINANCE ENO. 91-1.049 AN ORDINANCE OF THE CITY OF LONGWOOD, FLORIDA, ADOPTING A BUDGET FOR THE CITY OF LONGWOOD, FLORIDA FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1991, AND ENDING SEPTEMBER 30, 1992, AND APPROPRIATING AND ALLOCATING REVENUE OF THE CITY FOR THE FISCAL YEi~R 1991/1992, PROVIDING FOR .AMENDMENT BY ORDINANCE AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, pursuant to the Cite Charter of the City of Longwood, Florida and. state law, a proposed budget of the estimated revenues and expenditures for the fiscal year 1991/1992 has been prepared and reviewed; and WHEREAS, the City Commission is of the opinion that the several items of anticipated revenues and expenditures for the said fiscal year are reasonable, :necessary and proper for the administration of the affairs of and the proper conduct of the City of Longwood; and WHEREAS, after further review, the City Commission desires to adopt said budget; NOW, THEREFORE, BE IT ORDAINED BY THE CITY COMMISSION OF THE CITY OF LONGWOOD, FLORIDA, AS FOLLOWS: SECTION l: That there is hereby adopted a budg~st for fiscal year 1991/1.992 for the City of Longwood, Florida, for the period beginning October 1, 1991 and ending September 30, 1.992. SECTION 2: That a complete copy of the entire budget for fiscal year 1991/1992 consisting of estimated revenues and expenditures is attached to this ordinance and specifically incorporated herein along with all. amendments thereto made by this Commission on the date of adoptio~z. SECTION 3: That all ordi~zances or parts of ordinances in conflict herewith be and the same are hereby repealed. SECTION 4: That this ordinance. may be amended by ordinance. ORDINANCE NO. 91-1049 PAGE 2 SECTION 5: That if any section, sentence, clause or phrase of this ordinance is held to be invalid or Ltnconstitutiona.l by a court of competent jurisdiction, i:he holding shall in no way affect the validity of the remaining portions of this ordinance. SECTION 6: That this orclinanee shall become effective on October 1, 1991. FIRST READING: ~fe%t,be:.{- /t /9p~ SECOND READING : 7L~/yt ,,`j e p7~ PASSED AND ADOPTED THIS 7 ~ DAY OF ~ . A . D . 19 91 MAYOR, CITY OF LONGWO , ]!'LORIDA ATTESt: ~2~~ CI'.PY CLERK Approved as to form and legality for the use and reliance of the City of Longwood, Florida only. TY ATTORNEY, LONGWOOD, FLORIDA ti 1 5 T O k ,ll Nllk'Il:,e>y ~ ` 175 WEST"WARREN AVENUE LONGWOOD, FLORIDA 32750'-4197._ 1~~~~c~~~c~~o PHONE (407) 260-344b A PPI ~O V~L~ ~~D~ T C ~ - ~9 x/92 F lace/ Year ~ Se t~m~e~~ 23~ X99 ~ C • l T Y A DMI~'VI S TRA TOR C -L, 4VALD .L. TEF-~l-3Y . City Mission: "Enhancing the Quality of Life for-Our Citizens" . . ; ~ ~ • . - ~ ~ _ :F 1~:.... 7yv.~~-.~ ~4.~ ui.i.yl.~. ~iy~ s.ftR.1~.i~~~ISril~A ~73 ~ `~i{`~ _...r ~ ~~L.w ~-Ifl,.aL~.. - TABLE OF CONTENTS SUBJECT: PAGE . SECTION I BUDGET SUMMARIES ~r CITY-WIDE BUDGET _ 1 CAPITAL IMPROVEMENT PROGRAM 2-3 SECTION II DETAIL BUDGETS GENERAL FUND REVENUE ~ 4 CITY COMMISSION 5 r RESERVES & CONTINGENCIES 6 CITY CLERK'S OFFICE 7 PERSONNEL .DEPARTMENT 8 i CITY ADMINISTRATOR'S OFFICE 9 PURCHASING DEPARTMENT 1Q ~ . FINANCE -ADMINISTRATION i 1 FINANCE -GENERAL SERVICES 12 FINANCE -COMPUTER SERVICES 13 POLICE DEPARTMENT 14 FIRE DEPARTMENT l.5 ~ PLANNING DEPARTMENT 16 BUILDING DEPARTMENT ~ 17 PARKS & RECREATION 18 ~ PUBLIC WORKS -ADMINISTRATION 19 ~ ~ PUBLIC WORKS -ENGINEERING 20 PUBLIC WORKS -STREETS 21 ` PUBLIC WORKS -FLEET 22 ' ~ CEMETERY FUND REVENUE 23 „r CEMETF.,RY FUND -PARKS & RECREATION . 24 STORMWATER UTILITY FUND REVENUE 25 PUBLIC WORKS STREETS 26 POLICE EDUCATION FUND REVENUE 27 POLICE EDUCATION -POLICE DEPARTMENT 28 WATER & SEWER ENTERPRISE FUND REVENUE 29 W/S -UTILITY ACCOUNTING 30 W/S -GENERAL SERVICES 31 . ~ W/S -RENEWAL & REPLACEMENT 32 W/S -WATER bIVISION 33 W/S -WASTEWATER DIVISION 34 CITY OF LOHGf~l00D APPROVED BUDGET F.Y. 1991/9.' PERSONAL OPERATING CAPITAL DEBT TOTAL - DEPARTMENT SERVICES EXPENSES EXPENDITURES SERVICES BiJDGET ~~~~~~~~~e~~~~~*+t~~~~t~,t~~~~~*~~,t,rt~~t~~~e~~~~+t*~~~~~t~~~*~~~*t~~~~~*a~a~*st~~~,tk,~~~~~,t**,t*t~*~a~~t~,tea*~,t~x+t+t*~+t~t~,t+t~~~ --y GENERAL FUND CITY COMMISSION $26,411.00 $68,450..00 $94,861.00 RESERVES ~ CONTINGENCIES $56,314.00 $56,:314.00 CITY CLERKS OFFICE $149,540.00 $24,185.00 $173,'125.00 PERSONNEL DEPARTMENT $101,251.00 $5,660.00 $106,911.00 ' CITY ADMINISTRATORS OFFICE $105.,098.00 $7,700.00 $112,'198.00 V PURCHASING DEPARTMENT $66,986.00 $9,485.00 $76,~{71.00 FINANCE DEPARTMENT $198,488.00 ~ $12,700.00 $211,J188.00 . ...;FINANCE - GENERAL SERVICES $287,731.00 $287,131.00 FINANCE - COMPUTER SERVICES $29,632.00 $28,897.00 $58,529.00 POLICE DEPARTMENT $1,560,522.00 $169,543.00 $1.7,968.00 $184,374.00 $1,932,x{07.00 FIRE DEPARTMENT $1,287,263.00 $107,519.00 $11,798.00 $83,283.00 $1;489,f{63.00 C PLANNING DEPARTMENT $128,921.00 $45,490.00 $3,150.00 $177,561.00 BUILDING DEPARTMENT $71,900.00 $5,750.00 ~ $77,f50.00 . PARKS ~ RECREATION $184,358.00 $43,616.00 $78,550.00 $306,524.00 - PUBLIC WORKS - ADMINISTRATION $102,976.00 $19,,510.00 $51,590.00 $174,076.00 PUBLIC WORKS - ENGINEERING $139,021•.00 $9,980.00 $9,500..00 $158,5A1.00 PUBLIC WORKS - STREETS $292,056.00 ~ '208,326.00 $530,700.00 $25,074.00 $1,056,156.00 PUBLIC WORKS - FLEET $169,273.00 '.?134,715.00. $5,000.00 $308,988.00 TOTAL GENERAL FUND: ~ $4,584,064.00 ,1„246,306.00 $656,666.00 $373,218.00 6 860 254..00 67$ 18$ 10$ 5$ ' CEMETERY FUND: PARKS & RECREATION $7,200.00 $5,000.00 $12,200.00 TOTAL CEMETERY FUND: 7 200.00 5 000.00. 12 200.00 I STORHWATER UTILITY FUND: PUBLIC WORKS - STREETS $29,500.00 $163,696.00 ~ $193,196.00 TOTAL STORMWATER UTILITY FUND: 29 500.00 $163,696.00 ~ 193 196.00 POLICE EDUCATION FUND: POLICE DEPARTMENT $17,000.00 $17,000.00 . TOTAL POLICE EDUCATION FUND: 17 OOO.W 17 000.00 ENTERPRISE FUND: FINANCE - UTILITY ACCOUNTING $147,443.00 $29;530.00 $176,973.00 ' FINANCE - GENERAL SERVICES $256.,923.00 $144,804.00 $401,7?.7.00 W/S - RENEWAL & REPLACEMENT $164,000.00 ~ $164,0(X).00 WATER DIVISION $377,614.00 $212,660.00 '$35,000.00 $9,674.00 $634;94{8.00 WASTEWATER DIVISION $65,130.00 $245,220..00 $460,933.00 $771,283.00 TOTAL ENTERPRISE FUND: 590 187.00 X144,333.00 199 000.00 $615,411.00 $2,148,931.00 27$ 35$ 9$ 29$ ~ • TOTAL APPROVED BUDGET: $5,174,251.00 $2,044,339.00 $1,024,362.00 $988,629.00 $9,231,581.00 ' S6$ 22$ 11$ 11$ 1 ~C ~ CI7.'Y OF LONGWOOD - CAPITAL IHPROVEH]UiT' PROGRAM - F.1'. 1991 - 1996 1 YR. 2 YR. 3 Y,°,. 4 YR. 5 ~'R. METHOD OF FY. 1991/92 FY. 1992/93 F'Y. 1993/94 FY. 1994/95 FY. 1995/96 FINANC:[NG GENERAL FUND CITY CLERKS OFFICE/EQUIPMENT $7,012.00 $14,700.00 $1,200.00 $13,500.00 GENERAL REVENUES PERSONNEL DEPARTMENT/EQUIPMENT $1,800.00 $3,900.00 $800.00 $1,000.00 GENERAL REVENUES CITY ADMIN. OFFICE/BEAUTIF. PROGRAM $15,000.00 $20,000.00 $20,000.00 $20,000.00 GEriERAL REVENUES - PURCHASING DEPARTMENT/EQUIPMENT $2,856.00 $1,100.00 $?.,300.00 $4,100.00 GENERAL REVENUEs FINANCE DEPARTMENT/EQUIPMENT $51,550.00 $11,900.00 $50,500.00 $1,100.00 GENERAL REVENUES GENERAL SERVICES CITY HALL BUILDING $900,000.00 GENERAL REV./BONDS OPER. & HAINT. $16,500.00 $31,000.00 $35,000.00 $35,000.00 GENERAL REVENUES POLICE DEPT./EQUIPMENT $17,968.00 $104,128.00 $78,930.00 $75,765.00 $88,269.00 GENERAL REVENUES MAINTENANCE GARAGE $54,200.00 GENERAL REVENUES - - OPER. & MAINT. $1,000.00 $1,200.00 $1,600.00 $1,600.00 GENERAL REVENUES PAVING-ADD. PARKING $19,000.00 GENERAL REVENUES TIRE BUMPERS $2,225.00 GENERAL REVENUES _ TREES & AEDGES $1,950.00 ~ GENERAL REVENUES MOTORCYCLE UNIT $12,000.00 GENERAL REVENUES ~ FIRE DEPT./EQUIPMENT $11,798.00 $89,996.00 $15,000.00 $165,000.00 $15,000.00 GENERAL REVENUES STATION X15 RENOVATION `504,000.00 GENERAL REVENUES ' OPER. ~ MAINT. $9,000.00 $17,000.00 $20,000.00 GENERAL REVENUES LAWN SPRINKLER SYSTEM $1,200.00 GENERAL REVENUES PLANNING DEPT./EQUIPMENT $3,150.00 $2,000.00 $1,000.00 $1,000.00 $1,000.00 GENERAL REVENUES - BUILDING DEPT./EQUIPMENT $8,500.00 $8,500.00 GENERAL REVENUES PARKS ~ REC./EQUIPMENT $6,450.00 $10,000.00 GENERAL REVENUES LAND FOR PARKS $273,000.00 Y193,000.00 $100,000..00 $100,000.00 GENERAL/STATE GRANTS GYM $44,000.00 GENERAL/STATE GRANTS PICRIC SHELTER $12,500.00 _ GENERAL REVENUES GREENHOUSE/TREE FARM $12,000.00 GENERAL REVENUES COMMUNITY BUILDING $210,000.00 $210,000.00 GENERAL/STATE GRANTS ' SWIMMING POOL $500,000.00 GENERAL/STATE GRANTS CAND1'LAND PARK IHPR. $35,000.00 GENERAL/STATE GRANTS REITER PARK IHPR. $10,600.00 $16,040.00 $6,000.00 $10,000.00 GENERAL/STATE GRANTS . SHALL WORLD PARK IMP $4,000.00 $2,000.00 GENERAL/STATE GRANTS SHADOW HILL PARK IMP $4,000.00 $3,000.00 GENERAL/STATE GRANTS SANDALk`OOD PARK IMPROVE. $3,000.00 $8,000.00 GENERAL/STATE GRANTS HIGHLAND PARK IHPR. $3,000.00 GENERAL/STATE GRANTS PUBLIC WORKS ADM./EQUIPMENT $5,000.00 $3,000.00 $3,000.00 $3,000.00 GENERAL REVENUES ADM. BUILDING-ADDITION $50,000.00 GENERAL REVENUES BREAKROOH EXPANSION '?35,000.00 GENERAL REVENUES PW ANNEX REPLACEMENT $60,000.00 GENERAL REVENUES CEMETERY WALL $20,000.00 GENERAL REVENUES P(JBLIC WORKS ENG./EQUIPMENT $9,500.00 . $5,800.00 $2,500.00 $2,500.00 $2,500.00 GENERAL REVENUES PUBLIC WORKS STREETS/EQUIP. $26,700.00 $199,000.00 '?92,500.00 $2,500.00 $6,500.00 GENERAL REVENUES j RANGELINE ROAD IMP. $114,750.00 GENERAL REVENUES L.r TRAFFIC ANAYLSIS $45,000.00 GENERAL REVENUES ROAD RESURFACItiG $504,000.00 $372,934.00 $368,589.00 $458,059.00 $400,000.00 GENERAL REVENUES DIRT STREET PAVING* $163,289.00 $].33,289.00 $133,289.00 $133,289.00 GENERAL REVENUES INTERSECTION IMP. $25,000.00 ;25,000.00 $25,000.00 $50,000.00 GENERAL REVENUES SIDEWALKS/BIKEPATHS $34,848.00, ;34,348.00 $34,848.00 $69,696.00 GENERAL REVENUES . * PLUS CARRYOVER .FROM PREVIOUS YEAR - 2 i ' CITY OF LONGWOOD ~ ~ CAPITAL IMPROVEMENT PROGRAM F.Y. 1991 - 1996 1 YR. 2 YR. 3 YR. 4 YR. 5 YR. METHOD OF FY. 1991/92 FY. 1992/93 FY. 1993/94 FY._1994/95 FY. 1995/96 FIHANCTNG PUBLIC WORKS FLEET/EQOIP. $5,000.00 $5,000.00 $5,000.00 $5;000.00 $5,000.00 GENERAL REVENUES I._. TOTAL GENERAL FUND: $656,666.00 $2,613,578.00 $1,808,956.00 $1.,384,361.00 $1,586,554.00 f l- CEMETERY FUND PARRS ~ RECREATION. ' ROAD PAVING $5,000.00 CEMETERY REVENUES TOTAL CEMETERY FUND: $5,000.00 ENTERPRISE FUND UTILITY ACCOUNTING/EQUIP. $12.,535.00 . $11,500.00 $2,000.00 $11,500.00 W/S REVENUES W/S - RENEWAL ~ REPLACEMENT PUMP BUILDING $50,000.00 W/S REVENUES WATER HAIR REPLACE. $144,000.00 $791,000.00 $540,000:00 $575,000.00 $575,000.00 W/S REVENUES WELL AT PLANT ~2 $100,000.00 $40,000.00 W/S REVENUES ~ HIGH SERVICE PUMP $50.,000.00 W/S REVENUES SEWER INFRAST./EQUIP. $20.,000.00 $50,000.00 $50,000:00 $50,000.00 $50,000.00 W/S REVENUES WATER DIVISION/EQUIPMENT $35,000.00 $109,000.00 $65,000.00 $25,000.00 $45,000.00 W/S REVENUES • STORAGE TANK ~ PUMP $235.,000.00 W/S REVENUES WASTEWATER DIVISION/EQUIP. $5,000.00 $57,500:00 ~ W/S REVENUES LAND (WASTEWATER FACILITY) $1,000,000.00 W/8 REV/BONDS . _ WASTEWATER TREATMENT FACILITY $3,000,000.00 W/S REV/BONDS EFFLUENT TRA}IS. MAIN $400,000.00 W/S REV/BONDS ~ TOTAL ENTERPRISE FUND: $199,000.00 $1,167,535.00 $724,000.00 $5,092,000.00 $916,500.00 STORHWATER UTILITY. FUND: • PUBLIC WORKS-STREETS STORM DRAINAGE $163,696.00 $160,800.00 $.146,900.00 $140,260.00 $129,760.00 SU REVENUES EQUIPMENT $21,875.00 }21,875.00 $21,857.00 $21,875..00 SO REVENUES TOTAL STORHWATER UTIL. FUND:$163,696.00 $182,675.00 $:L68,775.00 $162,117.00 $151,635.00 TOTAL CAP. IMP. PROGRAM: $1.,024,362.00 $3,963,788.00 $2,')01,731.00 $6,638,478:00 $2;654,689.00 f~ L • 3 r - G~ " CITY OF LONGWOOD F.Y. 1991/92 REVENUE BUDGET FUND: 001 GENERAL FUND ---------------F.Y. 9,1/92 ACCOUNT REVENUE .NUMBER DESCRIPTION APPROVED 311-00-00 AD VALOREM TAXES $2,515,724.00 312-41-00 LOCAL OPTION GAS TAX $336,771.00 313-10-00 ELECTRIC FRANCHISE $599,500.00 ' 313-20-00 TELEPHONE FRANCHISE $25,000.00 313-40-00 GAS FRANCHISE $20,195.00 313-50-00 CABLE TELEVISION FRANCHISE $54,000.00 313-70-00 SOLID WASTE FRANCHLSE $175,.000.00 314-10-00 UTILITY TAX - ELECTRIC $673,000.00 314-20-00 UTILITY TAX - TELEPHONES $245,000.00 314-40-00 UTILITY TAX",- GAS $51,000.00 321-10-00 CITY OCCUPA`T'IONAL L:CENSES $205,000.00 322-00-00 BUILDING PERMITS $48,000.00 322-10-00 RADON GAS FEES $500.00 - 322-80-00 SITE PLAN REVIEW $2,500.00 322-81-00 HISTORICAL SITE PLAID REVIEW $20.00 329-10-00 ARBOR PERMITS ~ $250.00 335-11-00 2-CENT CIGARETTE TA:{ $50,000.00 335-12-00 STATE REVENUE SHARING $267,315.00 L 335-15-00 ALCOHOLIC BEVERAGE LICENSE $10,000.00 335-18-00 HALF-CENT SALES TAX $639,500.00 335-23-00 FIREFIGHTER SUPP. COMP. $4,797.00 335-41-00 MOTOR. FUEL TAX $3,,658.00 338-20-00 COUNTY OCCUPATIONAL LICENSES $35,,000.00 341-20-00 ZONING & ANNEX FEES $4,000.00 342-10-00 POLICE SERVICES $1,200.00 343-90-10 ENGINEERING FEES $2,500.00 347-20-10 SOFTBALL FEES $29,2.50.00 347-20-20 SUMMER PROGRAM FEES $13,000.00 ~ 347-20-30 COMMUNITY BUILDING F'ENTAL $1,000.00 347-20-45 FIELD RENTALS $1,000.00 34.7-20-50 TUM$LING/BALLET FEES $6,500.00 34'7-20-60 TENNIS LESSONS $1,080.00 347-90-10 DONATIONS - XMAS PARADE $300.00 347-90-20 DONATIONS - HALLOWEEN $1,500.00 349-10-00 PUBLIC SERVICE FEES $5,000.00 349-10-11 IMPACT FEE - COUNTY ROADS $1,600.00 354-10-00 PARKING FINES $500.00 " 354-20-00 SECURITY ALARM FINES $15,000..00 354-30-00 OTHER FINES $195,000.00 ~ 361-10-00 INTEREST ON INVESTMENTS .$32,000.00 363-11-10 STREET PAVING ASSESSMENT $12,705.00 j 364-40-00 SALE OF EQUIPMENT $1,000.00 365-10-00 SCRAP SALES $1,000.00 369-00-00 OTHER MISC. REVENUE $4,000.00 369-00-10 P.I.C. SUMMER PROGRAM $20 833.00 369-20-00 UNION DUES $350.00 369-91-00 CANDIDATE QUALIFING :FEES 381-10-00 CASH CARRY-FORWARD $200,000.00 382-10-00 ADMIN. TRANSFER - UT:LLITES $202,152.00 382-20-00 DEBT PAYMENT - W/S LOAN $144,304.00 TOTAL REVEIJUES $6,860,254.00 ~ 4 !J L . _ CITY OF LONDWOOD ~ F.Y. 1..991/92 BUDGET L DEPT/DIV: CITY COMMISSION 00'1-1000-511. ACCOUNT ACCOUNT APPROVED NUMBER DESCRIPTION ~ BUDGET 11-00 EXECUTIVE SALARIES $21,OOD.00 ` 21-00 F.I.C.A. $1,607.00 ' 22-00 RETIREMENT CONTRIBUTION $3,562.00 r° 24-00 WORKERS COMPENSATION $242.00 31-00 PROFESSIONAL SERVICES $58,000.00 40-10 TRAVEL & PER DIEM $2,500.00 40-20 EMPLOYEE DEVELOPMENT ~ $2,500.00 48-10 CHRISTMAS PARADE $750.00 54-00 BOOKS, PUBS, SUBS & MEMBERSHIPS $4,700.00 TOTAL DEPARTMENTAL BUDGET: $94,861.00 ~ SUMMARY DATA• PERSONAL SERVICES: $26,411.00 j OPERATING EXPENSES: $68,450.00 . L I . " S r- CITY OF LONDWOOD F.Y. :L991/92 BUDGET DEPT/DIV: RESERVES & CONTINGENCIES 001-1100-587 ACCOUNT ACCOUNT APPROVED NUMBER DESCRIPTION BUDGET 98-10 OPERATING RESERVES $5E.,314.00 TOTAL DEPARTMENTAL BUDGET: $56,31.4.00 L? SUMMARY DATA• . OPERATING EXPENSES: $56,314.00 r i L r- I i r ~ ~ 6 ~ r ~ . CITY OF LONDWOOD F.Y. ]_991/92' BUDGET DEPT/DIV: CITY CLERK'S OFFICE 001-1200-512 ' ACCOUNT ACCOUNT APPRUVED NUMBER DESCRIPTION BUDGET 12-00 REGULAR SALARIES & WAGES $109,544.00 12=20 SICK LEAVE INCENTIVE _ $369.00 ' 12-30 LONGEVITY PAY $1,725..00 i~ 13-20 ELECTION OFFICIALS $490.00 . 14-00 OVERTIME $1,340.00 21=00 F.I.C.A. $8,642.00 2.2-00 RETIREMENT CONTRIBUTION ~ $19,161.00 23-00 LIFE & HEALTH INSURANCE $'7,302.00 • 24-00 WORKERS COMPENSATION ~ $967.00 31-00 PROFESSIONAL SERVICES ~ $150.00 34-00 OTHER CONTRACTUAL SERVICES $300.00,„' 41-00 COMMUNICATIONS ~ $2,880.00 r~'' 47-00 PRINTING & BINDING $5,700.00 49-00 LEGAL ADVERTISING $12,000.00 52-00 OPERATING SUPPLIES $3,000.00 " 54-00 BOOKS, PUBS, SUBS & MEMBERSHIPS ~ $155.00 TOTAL DEPARTMENTAL BUDGET: 173,725:00 f SUI~4rIARY DATA ~ PERSONAL SERVICES: $149,540.00 OPERATING .EXPENSES: ~ $24,185.00 L r . . r _ ~J 7 i i CITY OF LONDWOOD F.Y. 1.991/92 BUDGET u DEPT/DIV: PERSONNEL DEPARTMENT 001-.1300-513 ACCOUNT ACCOUNT APPROVED NUMBER DESCRIPTION BUDGET 12-00 REGULAR SALARIES & WAGES $53,748..00 12-20 SICK LEAVE INCENTIVE $309.00 ~ 13-20 P.I.C. PROGRAM $17,850.00 L 14-00 OVERTIME $1,000.00 21-00 F.I.C.A. $5,578.00 ~ 22-00 RETIREMENT CONTRIBUTION $9,338.00 L 23-00 LIFE & HEALTH INSURANCE $5,516.00 24-00 WORKERS COMPENSATION $2,412.00 25-00 UNEMPLOYMENT COMPENSATION $3,500.00 28-00 EMPLOYEE PROGRAMS $2,000.00 41-00 COMMUNICATIONS $660.00 46-00 REPAIR & MAINTENANCE $500.00 47-0'0 PRINTING & BINDING $2,000.00 49-00 CURRENT~CHARGES & OBL:LGATIONS $1,000.00 52-0.0 OPERATING SUPPLIES $500.00 54-00 BOOKS, PUBS, SUBS & MI~MBERSHIPS $1,000.00 L TOTAL DEPARTMENTAL BUDGET: $106,911.00 SUMMARY DATA• PERSONAL SERVICES: $101,251.00 OPERATING EXPENSES: $5,660.00 r- rb II r f - 8 CITY OF LONDWOOD - F.Y. :1991/92. BUDGET DEPT/DIV: CITY ADMINISTRATOR'S OFFICE 001-1400-512 ACCOUNT ACCOUNT APPROVED NUMBER DESCRIPTION BUDGET 12-00 REGULAR SALARIES & W1,GES $77,002.00 12-20 SICK LEAVE INCENTIVE $647.00 12-30 LONGEVITY PAY {$1,200.00 14-00 OVERTIME $700.00 21-00 F.I.C.A. $_`i,994.00 22-00 RETIREMENT CONTRIBUT7:ON $15,054.00 23-00 LIFE & HEALTH INSURAF~CE ~ $3,818.00 24-00 WORKERS COMPENSATION $683.00 40-10 TRAVEL & PER DIEM $3,500.00 40-20 EMPLOYEE DEVELOPMENT ~ $4,000.00 ~54-00 BOOKS, PUBS, SUBS & MEMBERSHIPS $200.00 TOTAL DEPARTMENTAL BUfDGET: 12 79 .00 r SUMMARY DATA• PERSONAL SERVICES: $105,098.00 j OPERATING EXPENSES: $7,700.00 i r- L _ 9 r i L CITY OF LONDWOOD - F.Y. 1'991/92 BUDGET DEPT/DIV: PURCHASING DEPARTMENT 001-1500-513 ACCOUNT ACCOUNT ~ APPROVED NUMBER DESCRIPTION BUDGET 12-00 REGULAR SALARIES & WA(sES $50,573.00 12-20 SICK LEAVE INCENTIVE $434.00 12-30 LONGEVITY PAY $375.00 21-00 F.I.C.A. $3,931.00 22-00 RETIREMENT CONTRIBUTION $8,152.00 23-00 LIFE & HEALTH INSURANCE $3,086.00 24-00 WORKERS COMPENSATION :?435.OA 34-00 OTHER CONTRACTUAL SERVICES :?550.00 41-00 COMMUNICATIONS :?660.00 45-00 LIABILITY INSURANCE $50.00 47-00 PRINTING & BINDING $1,275.00 52-00 OPERATING SUPPLIES $6,500.00 54-00 BOOKS, PUBS, SUBS & MF'MBERSHIPS $450.00 TOTAL DEPARTMENTAL BUL)GET: ,~6~, 471 .00 I ' SUMMARY DATA: ,a, PERSONAL SERVICES: $66,986.00 OPERATING EXPENSES: $9,485.00 L i,o.. f' i CITY OF LONDWOOD - F.Y. 1991/92 BUDGET DEPT/DIV: FINANCE DEPARTMENT 001-1600-513 ` ACCOUNT ACCOUNT APPROVED NUMBER DESCRIPTION BUDGET 12-00 REGULAR SALARIES & WAGES $147,223.00 12-20.y SICK LEAVE INCENTIVE $223.00 12-30' LONGEVITY PAY $1,725.00 14-00 OVERTIME $500.00 21-00 F.I.C.A. ~ $11,450.00 22-00 .RETIREMENT CONTRIBUTION _ '$25,384.00 23-00 LIFE HEALTH-INSURANCE $10,707.00 ` 24-00 WORKERS COMPENSATION $1,276.00 32-00 ACCOUNTING & AUDITING $10,000.00 41-00 COMMUNICATIONS $1,100.00 52-00 OPERATING SUPPLIES $1,225.00 54-00 BOOKS, PUBS, SUBS & MEMBERSHIPS ~ $375.00 TOTAL DEPARTMENTAL BUL?GET: 211 188.00 r' ` SUMMARY DATA• PERSONAL SERVICES: $198,488.00 OPERATING EXPENSES:' $12,700.00 Ir ' i rF: ~ 1 1 r• ' ~ CITY OF LONDWOOD - F.Y. :L991/92 BUDGET DEPT,/DIV:. FINANCE - GENERAL SERVICES ~ ~ 001-1610-513 L ACCOUNT ACCOUNT APPROVED NUMBER DESCRIPTION BUDGET 34-00 OTHER CONTFACTUAL SERVICES $23,800.00 42-00 POSTAGE - $11.,000.00 43-00 UTILITY SERVICES $39,000.00 45-00 LIABILITY INSURANCE $160,000.00. 46-00 REPAIR & MAINTENANCE $11,000.00 r 49-00 CURRENT CHARGES & OBLIGATIONS ~ $39,631.00 ' 52-00 OPERATING SUPPLIES $3,300.00 TOTAL DEPARTMENTAL BUDGET: 287,731.00 e..j~,. ' SUMMARY DATA° OPERATING EXPENSES: $2,87,731.00 r ! r L... r• r - i - 1. 2 ~ I CITY OF LONDWOOll ~ F.Y. .1991/92 BUDGET DEPT/DIV: FINANCE - COMPUTER SEERVICES 001-1640-513 ACCOUNT ACCOUNT APPROVED NUMBER DESCRIPTION BUDGET r _ 31-00 PROFESSIONAL SERVICE~~ $2,000.00 " 34-00 .OTHER CONTRACTUAL SERVICES $19,132.00 " 41-00 COMMUNICATIONS $220.00 ~ 46-00 REPAIR & MAINTENANCE $'1.,000.00 47-00 PRINTING & BINDING $500.00 " 52-00 OPERATING SUPPLIES $5,780.00 71-10 DEBT - PRINCIPAL $25,733.00 72-10 DEBT - INTEREST - $3,164.00 TOTAL DEPARTMENTAL BUDGET: x,52'9:00 ,t r' SUMMARY DATA• OPERATING EXPENSES: ~ $29,632.00 DEBT SERVICES: ~ $28,897.00 I r• i l'~' 13 L L? CITY OF LONDWOOD L ~ F.Y. :L991/92 BUDGET DEPT/DIV: POLICE DEPARTMENT 001-2600-521 ACCOUNT ACCOUNT APPROVED NUMBER DESCRIPTION BUDGET u 12-00 REGULAR SALARIES & W~?GES $1,017,506.00 12-20 SICK LEAVE INCENTIVE = $2,834.00 12-30 LONGEVITY PAY $13,575.00 14-00 OVERTIME $42,000.00 15-20 EDUCATION INCENTIVE F'AY $24,24A.00 21-00 F.I.C.A. ~ $77,807.00 22-00 RETIREMENT CONTRIBUTION $247,316.00 23-00 LIFE & HEALTH INSURANCE $69,170.00 24-00 WORKERS COMPENSATION $65,802.00 34-00 OTHER CONTRACTUAL SERVICES $25,183.00 L 41-00 COMMUNICATIONS $13,023.00 _ 43-00 UTILITY SERVICES $17,060.00 46-00 REPAIR.& MAINTENANCE r'' $11, 645.00 l_~.:.: 47-00 PRINTING & BINDING $11,720.00 48-00 COMMUNITY RELATIONS $3,100.00 48-10 HALLOWEEN PARTY $3,000.00 49-OD INFORMATION & EVIDENCE $1,300.00 ` 52-00 OPERATING SUPPLIES $42,174.00 54-00 BOOKS, PUBS, SUBS & MEMBERSHIPS $2,000.00 55-00 FUELS & LUBRICANTS $39,610.00 64-00 CAPITAL - EQUIPMENT $17,968.00 71-10 DEBT - PRINCIPAL $95,238.00 " 72-10 DEBT - INTEREST $52,261.00 '75-00 RESERVE FOR DEBT SERVICE $36,875.00 r- TOTAL DEPARTMENTAL BUI3GET: 932,407.00 SUMMARY DATA' PERSONAL SERVICES: $1,560„2'50.0'0 OPERATING EXPENSES: $169,,815.00 CAPITAL EXPENDITURES: $17,968.00 DEBT SERVICES.: $184,,374.00 ~ l;~ . _ 14 r -'f~.. ( ' • CITY O~~' LONDWOOD -F.Y. 195?1/92 BUDGET r DEPT/DIV: FIRE DEPARTMENT 001-2800-522 L ACCOUNT ACCOUNT APPROVED NUMBER DESCRIPTION - BUDGET 12-00 REGULAR SALARIES & WAGES $688,551.00 12-20 SICK LEAVE INCENTIVE $4,09O.OD 12-30 LONGEVITY PAY ~ $9,825.00 12-40 HOLIDAY PAY $28,100.00 i2-50 PARAMEDIC INCENTIVE P,AY ~ $42,000.00 f 13-00 TEMPORARY EMPLOYMENT $25,341.00 14-00 OVERTIME ~ $67,311.00 15-20 EDUCATION INCENTIVE P,AY $3,000:00 21-00 F.I.C.A. $66,419.00 22-00 ~ RETIREMENT CONTRIBUTION $230,608.00 23-00 LIFE & HEALTH INSURANCE ~ $51,233.00 _ 24-00 WORKERS COMPENSATION $70,785.00 ~ 31-00 PROFESSIONAL SERVICES $3,710.00 L,._ 34-00~ OTHER CONTRACTUAL SER~JICES ~ ~ ~ $26,670.00 40-20 EMPLOYEE DEVELOPMENT $6,031.00 • 41-00 COMMUNICATIONS $4,186.00 43-00 UTILITY SERVICES $6,500.00 L 46-00 REPAIR & MAINTENANCE $9,600.00 47-00 PRINTING & BINDING ~ $500:00 48-00 COMMUNITY RELATIONS $2,812.00. 52-00 OPERATING SUPPLIES $44,,952.00 54:-00 BOOKS, PUBS, SUBS & MI~dBERSHIPS $2,558.00 ' 64-00 CAPITAL -EQUIPMENT $11,.798.00 ~ 7~1-10 DEBT - PRINCIPAL $70,809.00 72-10 DEBT - INTEREST $12,474.00 TOTAL DEPARTMENTAL BU~~GET: ~ ~1,489,863.OA SUMMARY DATA: ~ PERSONAL SERVICES: $1,287,263.00 OPERATING EXPENSES: $107,519.00 CAPITAL EXPENDITURES: $11,798..00 DEBT SERVICES: $.83,283.00 15 CITY OF LONDWOOD ~ F.Y. 1991/92 BUDGET DEPT/DIV: PLANNING DEPARTMENT 001-3100-519 L ACCOUNT ACCOUNT APPROVED NUMBER DESCRIPTION BUDGET 12-00 REGULAR SALARIES & WAGES $93,917.00 12-2~.= SICK LEAVE INCENTIVE $290.00 12-30 LONGEVITY PAY $1,200.00 L- 14-00 OVERTIME $2,000.00 21-00 F.I.C.A. $7,452.00 22-00 RETIREMENT CONTRIBUTION $16,520.00 23-00 LIFE & HEALTH INSURANCE $6,728.00 24-00 WORKERS COMPENSATION $814.00 31-00 PROFESSIONAL SERVICES $37,500.00 Lr 41-00 COMMUNICATIONS $1,100.00 47-00 PRINTING & BINDING $3,000.00 52-00 OPERATING SUPPLIES $3,545.00 54-00 BOOKS, PUBS, SUBS & MEMBERSHIPS $345.00 64-00 CAPITAL - EQUIPMENT $3,150.00 TOTAL DEPARTMENTAL BUDGET: 17'7,.561.00 r SUMMARY DATA• PERSONAL SERVICES: $128,921.00 _ OPERATING EXPENSES: $45,490.00 CAPITAL .EXPENDITURES: $3,150.00 r L. i d ~fc: L.. 16 r~ ` CITY OF LONDWOOD F.Y. 1991,/92 BUDGET DEPT/DIV: BUILDING DEPARTMENT 001-3110-519 r ACCOUNT ACCOUNT APPROVED NUMBER DESCRIPTION BUDGET ` 12-00 REGULAR SALARIES & WAGES ~ $49,0.47.00 _ 12-30 LONGEVITY PAY $825.00 13-00 TEMPORARY EMPLOYMENT $1,,000.00 ?.1-00 F.I.C.A. $3,,892.00 22-00 RETIREMENT CONTRIBUTIC?N $8,459.00 ~ 23-00 LIFE & HEALTH INSURANCE $4,.015.00 ~ 24-00 WORKERS COMPENSATION $4,662.00 41-00 COMMUNICATIONS $5,000.00 52-00 OPERATING SUPPLIES $250.00 54-00 BOOKS PUBS, SUBS & MEN[BERSHIPS $500.00 ~ TOTAL DEPARTMENTAL BUDGET: 77 650.0.0 ` SUMMARY DATA• PERSONAL SERVICES: $71,900.00 OPERATING EXPENSES: $5,750.00 e.... L. ' 17 r ~ ~ . ` CITY OF LONDWOOD - F.Y. 1991/92 BUDGET DEPT/DIV: PARKS AND RECREATION 001-3200-572 r L, ACCOUNT ACCOUNT APPROVED NUMBER DESCRIPTION BUDGET 12-00 REGULAR SALARIES & WAGES $101,663.00 12-30 LONGEVITY PAY $1.,500.00 i 13-00 TEMPORARY EMPLOYMENT $39,990.00 L- 14-00 OVERTIME $845.00 21-00 F.I.C.A. $7,969.00 22-00 RETIREMENT CONTRIBUTION $17,666.00 ' 23-00 LIFE & HEALTH INSURANCE $5,504.00 24-00 WORKERS COMPENSATION $9,221.00 34-00 OTHER CONTRACTUAL SERVICES $1,248.00 41-00 COMMUNICATIONS $470.00 43-00 UTILITY SERVICES $18,800.00 44-00 RENTALS & LEASES $1,048.00 46-00 REPAIR & MAINTENANCE $5,500.00 48-00 COMMUNITY RELATIONS $5,3OO.OD 52-00 OPERATING SUPPLIES $11,100.00 54-00 BOOKS, PUBS., SUBS & MEMBERSHIPS $150.00 62-00 CAPITAL - BUILDINGS $12,500.00 63-00 CAPITAL - IMPROVEMENT:3 $59,600.00 64-00 CAPITAL - EQUIPMENT $6,450.00 I TOTAL DEPARTMENTAL BUDGET: $306,524.00 r SUMMARY DATA: PERSONAL SERVICES: $184,358.00 OPERATING EXPENSES: ~ $43,616.00 CAPITAL EXPENDITURES: ~ $78,550.00 L . I i _ . _ - 18 r' • CITY OF LONDWOOD - F.Y. ].991/92 BUDGET ~ ' DEPT/DIV: PUBLIC WORKS - ADMINISTRATION 001-3500-541 ACCOUNT ACCOUNT APPROVED NUMBER DESCRIPTION BUDGET 12-00 REGULAR SALARIES & WAGES $76,211.00 12-20 SICK-LEAVE INCENTIVE $412.00 12-30 LONGEVITY PAY $1,800.00 14-00 OVERTIME $500.00 21-00 F.I.C.A. $6,038.00 .22-00 RETIREMENT CONTRIBUTION $13,386.0.0 ~ 23-00 LIFE & HEALTH INSURANCE $3,164.00 24-00 WORKERS COMPENSATION $1,465.00 34-00 OTHER CONTRACTUAL SERVICES $2,000.00 41-00 COMMUNICATIONS $2;660.00 43-00 UTILITY SERVICES $6,500.00 44-00 RENTALS & LEASES $250.00 ~ 46-00 REPAIR & MAINTENANCE $3,000.00 L.. 47-00 PRINTING & BINDING $750.00 52-00 OPERATING SUPPLIES $3,750.0 0 . 54-00 BOOKS PUBS, SUBS & MEIKBERSHIPS $600.00 L 71-10 DEBT - PRINCIPAL $36,190.00 72-10 DEBT - INTEREST $15,400.00 TOTAL DEPARTMENTAL BUDGET: $174,076..00 r• L r• SUMMARY DATA.: ~ PERSONAL SERVICES:. $102,,976.00 OPERATING EXPENSES: $19,510.00 DEBT SERVICES.: $51,590.00 i_ . _ 19 r• I L „ CITY OF LONDWOOD - F.Y. ].991/92 BUDGET DEPT/DIV: PUBLIC WORKS - ENGINEERING 001-3510-541 ACCOUNT ACCOUNT APPROVED ' NUMBER DESCRIPTION BUDGET 12-00 REGULAR SALARIES & WAGES $103,626.00 12-20 SICK LEAVE INCENTIVE - $568.00 ~ 12-30 LONGEVITY PAY $1,200.00 ~ 14-00 OVERTIME $1,500.00 21-00 F.I.C.A. $8,178.00 22-00 RETIREMENT CONTRIBUTION $1.8,130.00 23-00 LIFE & HEALTH INSURANCE $2,496.00 24-00 WORKERS COMPENSATION $3,213.00 31-00 PROFESSIONAL SERVICES $2,500.00 34-00 OTHER CONTRACTUAL SERVICES $1,500.00 41-00 COMMUNICATIONS $880.00 46-00 REPAIR & MAINTENANCE $500.00 47-00 PRINTING & BINDING $200.00 52-00 OPERATING SUPPLIES $4,010.00 54-00 BOOKS, PUBS, SUBS & MEMBERSHIPS $500.00 64-00 CAPITAL - EQUIPMENT $9,500.00 TOTAL DEPARTMENTAL BUDGET: $158,501.0.0 SUMMARY DATA° u PERSONAL SERVICES: $138,911.00 OPERATING EXPENSES: $10,090.00 CAPITAL EXPENDITURES: $9,500.00 f; 2p _ . l-, ~ . CITY' OF LONDWOOD L, - F.Y. 1991/92 BUDGET DEPT/DIV: PUBLIC WORKS - STREETS 001-3520-541 ACCOUNT ACCOUNT APPROVED NUMBER DESCRIPTION BUDGET L 12-00 REGULAR SALARIES & W,~GES - $192,296.00 12-20 SICK LEAVE INCENTIVE ~ ~ ~ $325.00 ~ 12-30 LONGEVITY PAY $3,150.00 14-00 OVERTIME _ ~ $'7,460.00~~ 21-00 F.I.C.A. $15,548.00 22-00 RETIREMENT CONTRIBUT:[ON $34,333.00 23-00 LIFE & HEALTH INSURAIICE $16.,714.OD 24-00 WORKERS COMPENSATION $2?_~, 230.00 34-00 OTHER CONTRACTUAL SE~ZVICES $36,802.00 ~ 41-00 COMMUNICATIONS ~ ~ $220.00 43-00 UTILITY SERVICES $104,000.00 44-00 RENTALS & LEASES $3,000.00 46-00 REPAIR & N[AINTENANCE ~ $4,000.00 ' L~,,. 49-00 DUMPING FEES $3,500.00 _ 52-00 OPERATING SUPPLIES $21.,500.00 53-00 ROAD MATERIALS & SUPPLIES $35,304.00 63-00 CAPITAL- IMPROVEMENTS $504,000.00 64-00 CAPITAL - EQUIPMENT $26,700.00 71-10 DEBT - PRINCIPAL $23,267.00 • 72-10 DEBT - INTEREST $1,.807.00 TOTAL DEPARTMENTAL BUDGET: 1 056,156.00 r~ SUMMARY DATA: PERSONAL SERVICES: ~ $292,056.00 OPERATING EXPENSES: $208,326..00 .I~ CAPITAL EXPENDITURES: $530,700.00 DEBT SERVICES: $25,074..00 _ 21 r CITY' OF LONDWOOD - F.Y. 1991/92 BUDGET DEPT/DIV: PUBLIC WORKS - FLEET _ 001-3530-541 ACCOUNT ACCOUNT APPROVED NUMBER DESCRIPTION BUDGET L 12-00 REGULAR SALARIES & W.~GES 12-20 SICK LEAVE INCENTIVE $116,044.00 ~ 12-30 LONGEVITY PAY $320.00 ~ 14-00 OVERTIME $1,800.00 21-00 F.I.C.A. $.1,-000.00 22-00 RETIREMENT CONTRIBUT:CON $'3,116.00 23-00_ LIFE & HEALTH INSURAt7CE $20,192.00 L 24-00 WORKERS COMPENSATION $`.x,822 00 34-00 OTHER CONTRACTUAL SERVICES $14,979.00 41-00 COMMUNICATIONS $]!,200.00 43-00 UTILITY SERVICES $440.00 46-00 REPAIR & MAINTENANCE $2,500.00 j 47-00 PRINTIAiG BINDING $7g ~ 890.00 52-00 OPERATING SUPPLIES $550.00 L;`::. $13 , 085.00 54-00 BOOKS, PUBS, SUBS & MEMBERSHIPS $850.00 'r. 55-10 FUEL - P.W, $25,500.00 55-30 FUEL - FIRE $6,500.00 L 55-40 LUBRICANTS . 64-00 CAPITAL -.EQUIPMENT $4,200.00 $5,000.00 TOTAL DEPARTMENTAL BUDGET: X308,988.00 r• SUNII~iARY DATA PERSONAL SERVICES: $16.9,273.00 _ OPERATING EXPENSES: $134,715.00 CAPITAL EXPENDITURES: $5,000.00 i e.. ' 22 r CITY OF LONGWOOD F:Y. 1991,/92 REVENUE BUDGET FUND: CEMETERY FUND 103 ACCOUNT REVENUE F.Y„ 91/92 NUMBER DESCRIPTION APPROVED . 361-10-00 INTEREST ON INVESTMENTS - $275.00 364-10-00 CEMETERY LOT SALES $3,500.00 381-10-00 CASH CARRY-FORWARD $8,425.00 TOTAL CEMETERY FUND REVENUES. -~12;200.OC1 r i b..~ F L I. r L 23 r' CITY OF LONDWOOD L - F.Y.. 1991/92 BUDGET r DEPT/DIV: PARKS & RECREATION 103-3200-572 ~ ACCOUNT ACCOUNT APPROVED NUMBER DESCRIPTION BUDGET L' 34-00 OTHER CONTRACTUAL SEF:VICES 52-00 OPERATING SUPPLIES $2,400.00 63-00 ~{l°o,i~~ $2,500.00 IMPROVEMENTS OTHER THAN BUILDINGS 98-00 RESERVE FOR CONTINGENCY 3, ~.5.a~$5,000.00 $2,300.00? TOTAL DEPARTMENTAL BUDGET: X12,200.00 I SUMMARY DATA• OPERATING EXPENSES: $4,900.00 CAPITAL EXPENDITURES: RESERVES: $5,000.00 $2,300.00 I d.. r I b Lr L... L 24 L ~ _ . r CITY OF LONGWOOD ~ F.•Y. 1991/92 REVENUE BUDGET L _ FUND: STORMWATER UTILI'T'Y FUND 406 ----•-----------------------F.Y. 91/92 ACCOUNT RE~JENUE NUMBER DESCRIPTION APPROVED 363-12-50 CHARGES FOR SERV7CCES ~ $183,19Ga00 ~ 381-10-00 CASH CARRY-FORWATiD ~ $10,0.00.00 TOTAL STORMWATER FUND REVENUES: ~93,196.OQ r r- I L~ i:,: I i • 25 i CITY OF LONDWOOD L - F.Y. 1991/92 BUDGET DEPT/DIV: PUBLIC WORKS - STREE'PS 406-3520-541 ~ ACCOUNT ACCOUNT APPROVED NUMBER DESCRIPTION BUDGET 31-00 PROFESSIONAL SERVICEf~ 63-00 CAPITAL - IMPROVEMENTS $29,500.00 • $163,696.00 L TOTAL DEPARTMENTAL BUDGET: $193,196 00 i~ SUMMARY DATA• OPERATING EXPENSES: $29,,500.00 CAPITAL EXPENDITURES: $163,696.00 I I r - r~ I V r 26 r CITY OF LONGWOOD F.Y. 1991/92 REVENUE BUDGET I I FUND: POLICE EDUCATION FUND 116 ACCOUNT ACCOi1NT F.Y. 90/91 NUMBER DESCRII?TION APPROVED 351-30-00 LAW ENFORCEMENT ~:DUCATION $13,,800.00 361-10-00 INTEREST-ON INVE:~TMENTS $200.00 381°10-00 CASH CARRY-FORWAF:D $3,000.00 L r- TOTAL POLICE EDUCATION FUND REVENUES: $17,000.00 _ ' SUMMARY DATA• TOTAL FINES FORhEITS: $13,8OG.00 L' TOTAL MISCELLANEOI7S REVENUES: _ TOTAL NON-REVENUES:. $200.00 ~ $3,000.00 ` - I f' i L z~ ' CITY OF LONDWOOD ' - F.Y. :L991/92 BUDGE`T' DEPT/DIV: POLLCE DEPARTMENT 116-2600-521 ACCOUNT ACCOUNT APPROVED NUMBER DESCRIPTION BUDGET 34-00 OTHER CONTRACTUAL SERVICES $4,656.00 40-10 TRAVEL & PER DIEM $1.,900.00 40-20 EMPLOYEE DEVELOPMENT $9,000.00 L 52-00 OPERATING SUPPLIES $1,444.00 TOTAL DEPARTMENTAL BUDGET: X17,000.00 SUMMARY DATA: OPERATING EXPENSES: $.17,000.00 L r l L 28 i CITY OF LONGWOOD L ~ F.Y: 1990/91 REVENUE BUDGET FUND: WATER/SEWER ENTERPRISE FUND 401 -----------•---------------------F.Y 91/92 CCOUNT EXPENDITI7RE NUMBER DESCRIPT_CON APPROVED 343-40-00 GARBAGE BILLING FEES ' 343-45-00 RECYCLING CONTAINERS $68,000.00 i. 343-61-10 WATER REVENUE - BILLED $1,500.00 343-61-20 WATER METER CONNECTIONS $1,184.428.00 314-30-00 UTILITY TAX - WATEF; $6,000.00 343-61-15 WATER SUR-CHARGE $118,443.00 . 343-61-25 TURN-ON/TURN-OFF FETES $8,000.00 - 343-61-30 LATE CHARGES $15,500.00 343-61-35 SPRINKLERS-BILLED $40,000.00 343-61-40 SEWER REVENUE - BILLED $5,520.00 343-61-45 SEWER CONNECTION FEES $596,540.00 343-65-10 OTHER CHARGES $15,000:00 361-10-00 INTEREST ON INVESTMENTS $5,000.00 .363-20-10 WATER DEVELOPMENT ASST. FEES $15,000.00 363-2.0-20 SEWER DEVELOPMENT ASST. FEES $25,000.00 381-i0-00 CASH CARRY-FORWARD $30,000.00 $15, 000.00 ~ TOTAL REVENUES: $2,148,931.00 - i . t' i\ 2 9 - r~ L CITY OF LONDWOOD F.Y. 1.991/92 BUDGET L DEPT/DIV: FINANCE - UTILITY ACCOUNTING. 401-1615-513 ACCOUNT ACCOUNT APPROVED NUMBER DESCRIPTION BUDGET L 12-00 REGULAR SALARIES & WAGES $110,469.00 12-20 SICK LEAVE INCENTIVE $226.00 ~ 12-30 LONGEVITY PAY $2,550.00 14-00 OVERTIME $500.00 . 21-00 F.I.C.A. $8,702.00 22-0'0 RETIREMENT CONTRIBUTI~JN $19,291.00 23-00 LIFE & HEALTH INSURANi~E $4,735.00 24-00 WORKERS COMPENSATION $970.00 32-00 ACCOUNTING & AUDITING $8,000.00 L 34-00 OTHER CONTRACTUAL SERVICES $1,500.00 41-00 COMMUNICATIONS $880.00 _ 42-00 POSTAGE $13,000.00 46-00 REPAIR & MAINTENANCE $350.00 47-00 PRINTING & BINDING $3,000.00 49-00 CURRENT CHARGES & OBL7=CATIONS $1x000.00 r~ 52-00 OPERATING SUPPLIES $1x500..00 54-00 BOOKS, PUB5, SUBS & MEMBERSHIPS $300.00 TOTAL DEPARTMENTAL BUL?GET: 176 973.00 ~L SUMMARY DATA: PERSONAL SERVICES: $147,443.0.0 OPERATING EXPENSES: $29,530.00 r• L f' L I _ 3 0 i ,r CITY OF LONDWOOD L F.Y. .1991/92 BUDGET I DEPT/DIV: FINANCE - GENERAL SERVICES 401-1620-513 ACCOUNT ACCOUNT NUMBER DESCRIPTION APPROVED BUDGET 45-00 LIABILITY INSURANCE _ 46-00 REPAIR & MAINTENANCE $15,000.00 93-00 ADMINISTRATIVE TRANSFER $1.500.00 98-00 RESERVE FOR CONTINGENCIES $202,152.00 71-10 DEBT - PRINCIPAL $38,271.00 $144,804.00 TOTAL DEPARTMENTAL BUDGET: X401,727 00 SUMMARY DATA- OPERATING EXPENSES: $256,,923.00 DEBT SERVICES: $144,,804.00 . 31 L~ r CITY OF LONDWOOD _ F.Y. ].991/92 BUDGET DEPT/DIV: W/S RENEWAL & REPLACEMENT 401-4110-536 ACCOUNT ACCOUNT APPROVED - L" NUMBER DESCRIPTION BUDGET 99-10 WATER DIV. - R&R $144,000.00 99-20 WASTEWATER DIV. - R&R $20,000.00 I TOTAL DEPARTMENTAL BUDGET: ~ 64,E 00.00 SUMMARY DATA: CAPITAL EXPENDITURES: $164,000.00 L r F.; t ` ~ 32 r~ I I le.. CITY OF LONDWOOD F.Y. 1'391/92 BUDGET DEPT/DIV: W/S WATER DIVISION 4.01-4120-536 ACCOUNT ACCOUNT APPROVED NUMBER .DESCRIPTION BUDGET ' 12-00 REGULAR SALARIES & WAGES $255,092.00 12-30 LONGEVITY PAY $4,125.00 14-00 OVERTIME $10,000.00 21-00 F.I.C.A. .$20,595.00 ~ 22-00 RETIREMENT COAiTRIBUTIO~N $45,477.00 23-00 LIFE.& HEALTH INSURANCE $21,361.00 24-00 WORKERS COMPENSATION ~ $20',964.00 31-00 PROFESSIONAL SERVICES $27,000.00 b.. 41-00 COMMUNICATIONS $660.00 43-00 UTILITY SERVICES $65,000.00 44-00 RENTALS & LEASES $2,500.00 46-00 REPAIR & MAINTENANCE $60,000.00 52-00 OPERATING SUPPLIES $56,000.00 54-00 BOOKS, PUBS, SUBS & MEMBERSHIPS $1,500.00 64-00 CAPITAL - EQUIPMENT $35,000.00 71-10 DEBT - PRINCIPAL $8,938.00 72-10 DEBT - INTEREST $736.00 TOTAL DEPARTMENTAL.BUDGET: 634 948.00 SUMMARY DATA• PERSONAL SERVICES: $377,614.00 ~ ~ ~ OPERATING EXPENSES: $212,660.00 ~ CAPITAL EXPENDITURES: $35,000.00 DEBT SERVICES: $9,674.00 . 33 _ . , I' i ~ CITY OF LONDWOOD F.Y. 1991/92 BUDGET r' i L DEPT/DIV: W/S WASTEWATER DIVISION 401-4130-536 ACCOUNT ACCOUNT APPROVED NUMBER DESCRIPTION BUDGET ` 12-00 REGULAR SALARIES & WAGES $40,352.00 12-30 LONGEVITY PAY $975.00 ~ 14-00 OVERTIME $5,000.00 L 21-00 F.I.C.A. $3,545.00 22-00 RETIREMENT CONTRIBUTION $7,858.00 " 23-00 LIFE & HEALTH INSURANCE $3,846.00 24-00 WORKERS COMPENSATION $3,554.00 41-00 COMMUNICATIONS ~ $450.00 43-00 UTILITY SERVICES $9,500.00 44-00 RENTALS & LEASES $3,000.00 46-00 REPAIR & MAINTENANCE $12,000.0.0 49-00 CURRENT.CHARGES & OBL:CGATIONS $218.,270.00 52-00 OPERATING SUPPLIES $2,000.00 L,,. 71-10 DEBT - PRINCIPAL ~ $'238,095.00 72-10 DEBT - INTEREST $130,651.00 ~ 75-00 RESERVE FOR DEBT SERV:CCE $92,187.00 ` TOTAL DEPARTMENTAL BUDGET: $771283.00 f' i - _ SUMMARY DATA• PERSONAL SERVICES: $65,130.00 L OPERATING EXPENSES: $245,,220.00 DEBT SERVICES: $460,933..0.0 i 34