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Ordinance 92-1105
ORDINANCE rlO. 92-1105 AN ORDINANCE OF THE CITY OF LONGWOOD, FLORIDA, ADOPTING A BUDGET FOR THE CITY OF LONGWOOD, FLORIDA FOR THE FISCAL YEAR BEGINNING OCTOBER 1., 1992, AND ENDING SEPTEMBER 30, .1993, AND APPROPRIATING AND ALLOCATING REVENUE OF THE - CITY FOR THE FISCAL YEF?R 1992/1993, PROVIDING FOR AMENDMENT BY ORDINANCE AND PROVIDING FOR CONFLICTS, SEVERABILITY'AND AN EFFECTIVE DATE. WHEREAS, pursuant to the City Charter of the City of Longwood, Florida and state law, a proposed budget of the estimated revenues and expenditures for the fiscal year 1992/1993 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 ORDAII\fED BY THE CITY COMMISSION OF THE CITY OF LONGWOQD, FLORIDA, AS FOLLOWS: SECTION 1: That there is hereby adopted a budget for fiscal year 1992/1993 for the City of Longwood, Florida, for the period beginning October 1, 1992 and ending September 30, :1993. SECTION 2: That a compleae copy of the entire budget for fiscal year 1992/1993 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 adoption. SECTION 3: The annual adjustments to salaries for employees as set forth in the PE~rsonnel Policies and Procedures (Section 6 . 09 . G . 1) shal l not be ~~ut into ef:Eect or funded for FY 1992/1993. In lieu thereof, a five per cent (5%) increase to salaries, (with a maximum salary increase of $1500), shall be effective October 1, 1992. SECTION 4: That salary adjustments for the period October ORDINANCE NO. 92-1105 PAGE 2 L, 1992 through September 30, 1993 are approved for all City employees who are not members of a collective bargaining unit. Those employees designated by the Florida Public Employees Commission as being within tJze collective bargaining units represented by Longwood Professional Firefighters Association, Local No. 3163, and the International Union of Operating Engineers, (AFL-CIO) Local 673 are subject to salary adjustments on.1y upon ratification by the respective collective bargaining units and the City or imposition by the City following resolution of an impasse between the City and collective k~argaining units. SECTION 5: That all ordinances or parts of ordinances in conflict herewith be and the samE~ are hereby repealed. SECTION 6: That this ordinance may be amended by ordinance. SECTION 7: That if any section, sentence, clause or phrase. of this ordinance is held to be .invalid or unconstitutional by a court of competent jurisdiction, 1.he holding shall in no way affect the validity of the remaining portions of this ordinance. SECTION 8: That this ordinance shall become effective on October 1, 1992. FIRST READING: ---2~f.C/I'f'1~ q ~~9c~ SECOND READING: ~~p23~ ~ 1902 PASSED AND ADOPTED THIS DAY OF A.I).1992 DEF'. YOR, CITY OF LONGWOOD, 7?LORIDA ATTE T: ~~"ZC~ CITY CLERK Approver; as to *orm and legality fo the use and reliance of the C'i~y of Longwood, Florida only. l C Y ATTORNEY, LONGWOOD, FLORIDA ~I `lam- ~1 1 ) t• } ~ ~ ~ ~ 4 ~J;~. ' t ; t ~ ~ l' 4y - -V ~ {F}` ih~ ~'S'CI'4 M~rt~~ ~ L? ' - t ~ 'T ~ ~ a ~ ' Z r r ~ ~ ~ - - ~_~i ~ ~ I - - 1 I, c.~~'~~~~~~~~.j~155 C(/EST"J~!~RREN .~\'ENUF LO1vGWOOD; FLORIDA 3~Z-750-419T . ~ . _i ~ ~ PHnNE,.(407)'?60-3440' , ~ _ ' ~ ; ~ _ n- ~ I L~ ~ I I; , r _ . I _ _ ' i . i ~ x { ,I D _ ~ - D _ - . 1 ~I~ i - l.J { Ci-ty :A~r~~r~i~~r,~tor James ~1~, l~!~~~ ~~~~~n - i i -n r ' 'r r TIr( ity IVM~ti~~ul~i~~ I ~ r ~"Fnrli~nr~in~;.tl+thc'Qu ~hry'rof l if~Efuil Our~G,inie.n, " rb - _ r r M~r+ sir { r - I r. ~ ~ ',r Y 1 FLr 1~4 '1 4 ~+~Y T(yy,~ r,.~r 7~}r ~r~~a' fir', r f^~J~ 'Q F _,VJi TABLE OF CONITENTS SUBJECT: PAGI_ REV 8~ EXP SUMMARIES ~ 1 - GENERAL FUND REVENUE 2 - CITY COMMISSION 3 RESERVES 8~ CONTINGENCIES 4 CITY CLERK'S OFFICE 5 PERSONNEL DEPARTMENT 6 CITY ADMINISTRATOR'S OFFICE 7 - PURCHASiPIG DEPARTMENT - ~ FINANCE -ADMINISTRATION ~ FINANCE -GENERAL SERVICES ~0 FINANCE -COMPUTER SERVICES 11 POLICE DEPARTMENT 92 FIRE DEPARTMENT 93 PLANNING DEPARTINIENT 94 ` BUILDING DEPARTMENT 95 PARKS ~ RECREATION 96 - PUBLIC WORKS -ADMINISTRATION 17 y PUBLIC WORKS -ENGINEERING 18 PUBLIC WORKS -STREETS 19 PUBLIC WORKS -FLEET ZO CEMETERY O=UND REVENUE 21 CEMETERY 22 POLICE EDUCATIQN FUND REVENUE 23 ' POLICE EDUCATION 24 POLICE CONFISCATION FUND REVENUE 25 POLICE CONFISCATION 26 DEBT SERVICE FUND REVENUE 27 `y DEBT SERVICE 28 ~ STORMWATER UTILITY FUND REVENUE 29 ,a STORMWATER 30 WATER 8~ SEWER ENTERPRISE FUND REVENUE 31 W/S -UTILITY ACCOUNTING 32 W/S -GENERAL SERVICES 33 - W/S RENEWAL ~ REPLACEMERIT ~ ' W/S -WATER DIVISION W/S -WASTEWATER DIVISION 36 MANNING DOCUONIENT 37 - 40 CAPITAL IMPROVEMENT PROGRAM 49 - 42 CITY OF LONGWO~D APPROVED BUDGE'P F.Y. 1992/93 PERSONAL OPERATING CAPITAL DEBT TOTAL DEPARTMENT SERVICES EXPENSES EXPENDITURES RESERVES SERVICES BUDGET GENERAL FUND REVENUE $6,737,182 CITY COMMISSION $26,307 $125,950 $152,257 RESERVES & CONTINGENCIES 200,000 200,000 CITY CLERKS OFFICE 137,342 34,689 1,700 173,731 PERSONNEL DEPARTMENT 77,329 11,800 1,800 90,929 CITY ADMINISTRATORS OFFICE 102,531 3,929 106,460 PURCHASING DEPARTMENT 72,509 4,657 1,300 78,466 FINANCE DEPARTMENT 170,341 19,615 850 190.,806 FINANCE -GENERAL SERVICES 245,603 3,500 332,717 581,820 FINANCE - COMPUTER SERVICES 32,845 13,980 46,825 POLICE DEPARTMENT 1,397,711 202,741 6,100 1,606,552 FIRE DEPARTMENT 1,355,676 117,067 15,407 1,488.,150 PLANNING DEPARTMENT 136,802 55,925 1,200 193,927 BUILDING DEPARTMENT 97,792 6,915 104,707 PARKS & RECREATION 145,658 95,942 50,400 292,000 PUBLIC WORKS ADMINISTRATION 87,771 48,530 136,301 FUBLIC WORKS - ENGINEERING 125,618 25,683 151,301 PUBLIC WORKS - STREETS 182,112 164,999 641,393 988,504 PUBLIC WORKS - FLEET 108,186 45,380 880 154,446 TOTAL GENERAL FUND'EXPENDIftINFS $4,223,685 $1,242,270 $738,510 $200,000 $332,717 $6,737,182 63% 18$ T1$ 3$ 5$ CEMETERY FUND REVENUES $2,200 CEMETERY FUND EXPENDITURES 800 1,400 $2,200 POLICE EDUCATION FUND REVEHITE~ $17,000 POLICE EDUCATION FiJND EXPENDIi~ 17,000 $17,000 POLICE CONFISCATION FiTND REV~U~S $"x5,000 POLICE CONFISCATION FtJHD EXPF~tDITUR~ 5,000 30,000 $35,000 DEBT SERVICE FUND REVENUES $332,717 - DEBT SERVICE FUND EXPENDITIIRF~ 332,717 $332,717 STORMWATER UTILITY FUND REF'E-~UFS $327,741 _ STORMWATER UTILITY Fi7ND E%P®I4`UgI:S 66,413 68,693 188,635 4,000 $327,741 ENTERPRISE FUND REVENUES $1,991,371 _ FINANCE - UTILITY ACCOUNTING $118,950 $36,310 $21,680 $176,940 FINANCE - GENERAL SERVICES 186,315 145,000 331,315 W/S - RENEWAL 6 REPLACEME~ 119,000 119,000 - WATER DIVISION 320,195 217,410 6,000 543,605 WASTEWATER DIVISION 98,559 234,350 50,000 437,602 820,511 TOTAL ENTERPRISE FUND EXPENDI44RFS $537,704 $674.,385 $196,680 $582,602 $1,991,371 27$ 34$ 10% 29$ TOTAL APPROVED BUDGET: $4,827,802 $2,008,148 $1,123,825 $235,400 $915,319 $9,110,494 1 CITY OF L~JNGWOOD GENERAL FUND: 001 F.Y. 1.992/93 REVENUE BUDGET ACCOUNT NO. REVENUE DESCRIPTION F.Y. 92/93 APPROVED 311-00-00 AD VALOREM TAXES $2,622,407 - 312-41-00 LOCAL OPTION GAS TAX 331,200 313-10-00 ELECTRIC FRANCHISE 5.80,000 313-20-00 TELEPHONE FRANCHISE 26,000 - 313-40-00 GAS FRANCHISE 24,000 313-50-00 CABLE TELEVISION FRANCHISE 56,500 313-70-00 SOLID WASTE FRANCHISE 175,000 314-10-00 UTILITY TAX - ELECTRIC 675,000 - 314-20-00 UTILITY TAX - TELEPHONES 270,000 314-30-00 UTILITY TAX-WATER _ 107,200 314-40-00 UTILITY TAX - GAS 56,000 - 321-10-00 CITY OCCUPATIONAL LICE:IJSES 170,000 322-00-00 BUILDING. PERMITS 50,100 322-10-00 RADON GAS FEES 100 322-8'0-00 SITE PLAN REVIEW 5,000 - 322-81-00 HISTORICAL SITE PLAN REVIEW 50 329-10-00 ARBOR PERMITS 1,.000 334-10-00 STATE GRANT 18,000 - 335-11-00 2-CENT CIGARETTE TAX 45,000 _ 335-12-00 STATE REVENUE SHARING 247,4,00 335-15-00 ALCOHOLIC BEVERAGE LICENSE 10,000 - 335-18-00 HALF-CENT SALES TAX - 547,400 335-23-00 FIREFIGHTER SUPP.COMP. 2,400 335-41-00 MOTOR FUEL TAX 3,600 338-ZO-00 COUNTY OCCUPATIONAL LICENSES 25,000 - 341-20-00 LAND DEVELOPMENT FEES 6,000 341-30-00 ~ SALES OF MAPS & PUBLICATIONS 950 341-40-00 CONCURRENCY MGT. .FEES 3,000 - 342-10-00 POLICE SERVICES 1,200 3.47-20-10 SOF'T'BALL FEES 29,250 347-20-30 COM?iUNITY BUILDING RENTAL 1,300 347-20-45 FIELD RENTALS 1,500 347-20-50 TUMBLING/BALLET FEES 8,000 347-20-60 TENNIS LESSONS 1,080 347-20-70 BASEBALL FEES 2,500 347-90-10 D02tATIONS - XMAS PARADE 200 347-90-20 DO?tATIONS - HALLOWEEN 1,200 349-10-00 PUBLIC SERVICE FEES 6,200 - 349-10-11 IMPACT FEE - COUNTY ROADS 1,500 354-10-00 .PARKING FINES 1,000 354-20-00 SECURITY ALARM FINES 15,000 354-30-0.0 OTHER FINES 195,000 361-10-00 INTEREST ON IPTVESTMENTS 15,000 363-11-10 STREET PAVING ASSESSMENT 29,000 364-40-00 SALE OF EQUIPMENT 45,500 .v 365-10-00 SCRAP SALES 500 369-00-00 OTHER MISC. REVENUE 5,000 369-10-10 P.I.C. SUMMER PROGRAM 13,500 369-91-00 CANDIDATE QUALIFING FEES 630 382-10-00 ADMIN. TRANSFER - UTILITES 159,815 382-20-00 _ DEBT PAYMENT - W/S LOAN 145,000 TOZAL REVENUES: $6,737,182 2 _ CITY OF LONGWOOD F.Y. 1992;93 BUDGET DEPT/DIV: CITY COMMISSION 001-1000-511 ACCOUNT EXPENDITURE APPROVED NUMBER DESCRIPTION BUDGET F.Y. 9.2/93 11-00 EXECUTIVE SALARIES $21,000 21-00 F.I.C.A. 1,607 22-00 RETIREMENT CONTRIBi7TION 3,568 24-00 6dORKER'S COMPENSATION 132 31-00 PROFESSIONAL SERVICES 115,000 40-10 TRAVEL & PER DIEM 2,5D0 40-20 EMPLOYEE DEVELOPMENT 2,,500 40-30 COMMITTEE AND BOARIt~ EDUCATION 500 48-10 CHRISTMAS PARADE 750 54-00 BOOKS, SUBS, PUBS MEMBSHIP 4,700 TOTAL DEPARTMENT BUDGET:. $152,257 SUMMARY DATA.: PERSONAL SERVICES: $26,307 OPERATING EXPENSES: $125,950 r 3 CITY OF LONGWOOD F.Y. 1992%93 BUDGET DEPT/DIV: RESERVES & CONTIl1GENCIES - 001-1100-587 ACCOUNT EXPENDITURE APPROVED _ NUMBER DESCRIPTION BUD(JET F.Y. !32/93 - 98-10 OPERATING RESER~JES $200,000 TOTAL DEPARTMENTAL BUDGET: $200,000 SUMMARY DATA: _ OPERATING RESERVES: $200,000 - 4 . ! CITY OF LONGWOOD F.Y. 199.2/93 BUDGET DEPT/DIV: CITY CLERK 0'01-1200-512 ACCOUNT EXPENDITURE APPROVED NUMBER DESCRIPTION BUDGET - F.Y. 92/93 - 12-00 REGULAR SALARIES & WAGES $101,322 12-20 SICK .LEAVE .INCENTIVE 697 12-30 LONGEVITY PAY 2,100 - 14-00 OVERTIME 1,330 21-00 F.I.C.A_ 8,067 22-00 RETIREMENT CONTRIBUTION 17,916 23-00 LIFE & HEALTH INSURANCE 4,873 24-00 WORKERS COMPENSATION 1,037 31-00 PROFESSIONAL SERVICES 1,650 34-00 OTHER CONTRACTUAL SERVICES 904 - 40-10 TRAVEL AND PER DIEM ~ 13.5 40-20 EMPLOYEE DEVELOPMENT 700 41-'00 COMMUNICATIONS 3,400 42-00 POSTAGE 1,700. - 46-00 REPAIR & MAINTENANCE 500 47-00 PRINTING & BINDING 11,525 49-00 LEGAL ADVERTISING 10,000 51-00 OFFICE SUPPLIES 3,600 52-00 OPERATING SUPPLIES 350 54-00 BOOKS, PUBS, SUBS & MEMBERSHIPS 225 _ 64-00 CAPITAL EQUIPMENT 1,700 TOTAL DEPARTMENTAL BUDGET: $173,731 SUMMARY DATA: PERSONAL SERVICES: $137,342 OPERATING EXPENSES: $34,689 CAPITAL EXPENDITURES: $1,700 5 r . CITY OF LONGWOOD F.Y. 1992/93 BUDGET DEPT/DIV: PERSONNEL DEPARTMENT 001-1300-513 ACCOUNT EXPENDITURE APPROVED NUMBER DESCRIPTION BUDGET F.Y. 92/93 12-00 REGULAR SALARIES & WAGES $41,728 12-20 SICK LEAVE INCENTIVE 500 r 12-30 LONGEVITY BONUS 225 13-20 P.I.C. PROGRAM 12,902 - 21-00 F.I.C.A. 4,235 22-00 RETIREMENT CONTRIBUTION 7,213 23-00 LIFE & HEALTH INSURANCE 2,811 _ 24-00 WORKERS COMPENSATION 215 25-00 UNEMPLOYMENT COMPENSATION 3,500 28-00 EMPLOYEE PROGRAMS 4,000 31-00 PROFESSIONAL SERVICES 2,500 40-'10 TRAVEL & PER. DIEM 800 _ 40-20 EMPLOYEE DEVELOPMENT 1,700 41-00 COMMUNICATIONS 800 46-00 REPAIR & MAINTENANCE 500 47-00 PRINTING & BINDING 2,000 a 49-00 CURRENT CHARGES & OBLIGATIONS 1,000 51-00 OFFICE SUPPLIES 1,000 52-00 OPERATING SUPPLIES 500 _ 54-00 BOOKS, PUBS, SUBS & MEMBERSHIPS 1,000 64-00 CAPITAL EQUIPMENT 1,800 TOTAL DEPARTMENTAL BUDGET: $90,929 SUMMARY DATA: PERSONAL SERVICES: $77,329 OPERATING EXPENSES: $11,800 CAPITAL EXPENDITURES: $1,800 6 CITY OF LONGWOOD F.Y. 1992/93 BUDGET DEPT/DIV: CITY ADMINISTRATOR'S OFFICE - 001-1400-512 ACCOUNT EXPENDITURE APPROVED _ NiJMBER DESCRIPTION BUDGET F.Y. 92/93 - 12-00 REGULAR SALARIES & WAGES $77,888 12-20 SICK LEAVE INCENTIVE 917 12-30 LONGEVITY PAY 525 _ 14-00 OVERTIME T00 21-00 F.I.C.A. 6,123 22-00 RETIREMENT CONTRIBUTION 11,340 23-00 LIFE & HEALTH INSURANCE 4,526 _ 24-00 WORKERS COMPENSATION 512 40-10 TRAVEL & PER DIEM 1,500 40-20 ~ EMPLOYEE DEVELOPMENT 1,200 48-00 COMMUNITY RELATIONS' 47'5 54-00 BOOKS, PUBS, SUBS & MEMBERSHIPS 754 - TOTAL DEPARTMENTAL BUDGET: $106,460 v. SUMMARY DATA: PERSONAL SERVICES: $102,531 OPERATING EXPENSES: $3,929 - CITY OF LONGWOOD F.Y. 1992/93 BUDGET DEPT/DIV: PURCHASING DEPARTMENT - 001-1500-513 ACCOUNT EXPENDITURE APPROVED _ NUMBER DESCRIPTION BUDGET F.Y. 92/93 - 12-00 REGULAR SALARIES & WAGES $53,287 12-20 SICK LEAVE INCENTIVE 581 12-30 LONGEVITY PAY 525 21-00 F.I.C.A. 4,162 22-00 RETIREMENT CONTRIBUTION 9,242 23-00 LIFE & HEALTH INSURANCE 4,371 24-00 WORKERS COMPENSATION 341 34-00 OTHER CONTRACTUAL SERVICES 550 40-10 TRAVEL & PER DIEM 820 40-20 EMPLOYEE DEVELOPMENT 900 - 41-00 COMMUNICATIONS 662 45-00 LIABILITY INSURANCE 50 47=00 PRINTING & BINDING 625 51-00 OFFICE SUPPLIES 400 52-00 OPERATING SUPPLIES 200 54-00 BOOKS, PUBS, SUBS & MEMBERSHIPS 450 64-00 CAPITAL EQUIPMENT 1,300 TOTAL DEPARTMENTAL BUDGET: $78,466 _ SUMMARY DATA: PERSONAL SERVICES: $72,509 OPERATING EXPENSES: $9,657 CAPITAL EXPENDITURES: $1.,300 g - CITY OF LONGWOOD F.Y. 1992/93 BUDGET DEPT/DIV: FINANCE DEPARTMENT 001-1600-513 ACCOUNT EXPENDITURE APPROVED NUMBER DESCRIPTION BUDGET F.Y. 92/93 12-00 REGULAR SALARIES & WAGES $126,000 12-20 SICK LEAVE INCENTIVE 1,396 12-3'0 LONGEVITY PAY 1,800 14-00 OVERTIME 500 21-00 F.I.C.A. 9,922 22-00 RETIREMENT CONTRIBUTION 2.2,036 23-00 LIFE &.HEALTH INSURANCE 7,934 24-00 WORKERS COMPENSATION 753 32-00 ACCOUNTING & AUDITING 12,540 40-10 TRAVEL & PER DIEM 1,500 40-2.0 EMPLOYEE DEVELOPMENT 1,500 41-00 COMMUNICATIONS 1,700 51-00 OFFICE SUPPLIES 650 _ 52-00 OPERATING 'SUPPLIES 1,225 54-00 BOOKS, PUBS, .SUBS & MEMBERSHIPS 500 64-00 CAPITAL EQUIPMENT 850 Y TOTAL DEPARTMENTAL BUDGET: $190,806 SUMMARY DATA: r PERSONAL SERVICES: $170,341 _ OPERATING EXPENSES: $19,615 CAPITAL EXPENDITURES: $850 9 CITY OF LONGWOOD F.Y. 1992,/9.3 BUDGET DEPT/DIV: FINANCE - GENERAL SERVICES 001-1610-513 ACCOUNT EXPENDITURE APPROVED NUMBER DESCRIPTION BUDt.;ET ~ F.Y. 92/93 34-00 OTHER CONTRACTUAL 1~ERVICES $23,800 41-00 COMMUNICATIONS 1,000 42-00 POSTAGE 15,000 43-00 UTILITY SERVICES 11,100 44-00 RENTALS & LEASES 6,398 45-00 LIABILITY INSURANCE 127,500 ` 45-20 INSURANCE DEDUCTIBLE 2,500 46-00 REPAIR & MAINTENANCE 24,988 49-00 CURRENT CHARGES & iOBLIG'ATIONS 30,017 52-00 OPERATING SUPPLIES 3,300 64-00 CAPITAL EQUIPMENT $3,500 91-00 TRANSFER TO DEBT SERVICE 332,717 TOTAL DEPARTMENTAL BUDGET: $581,820 SUMMARY DATA: OPERATING EXPENSES: $245,603 CAPITAL EXPENDITURES: $3,500 DEBT SERVICES $332,717 f I 1~.. 10 CITY OF LONGWOOD F.Y. 1992/93 BUDGET DEPT/DIV: FINANCE - COMPUTER SERVICES 001-1640-513 ACCOUNT EXPENDITURE APPROVED NUMBER DESCRIPTION BUDGET F.Y. 92/93 31-00 PROFESSIONAL SERVICES $3,500 _ 34-00 OTHER CONTRACTUAL SERVICES 19,925 41-00 COMMUNICATIONS 420 46-00 REPAIR & MAINTENAD(CE 2,000 47-00 PRINTING & BINDING 50'0 52-00 OPERATING SUPPLIE~~ 6,500 63-00 CAPITAL IMPROVEMEr(TS 9,400 64-00 CAPITAL EQUIPMENT 9,580 TOTAL DEPARTMENTAI. BUDGET: $46,825 SUMMARY DATA: OPERATING EXPENSE;: $32,845 CAPITAL EXPENDITURES: $T3,980 11 CITY OF LONGWOOD F.Y. 1992/93 BUDGET - DEPT/DIV: POLICE DEPARTMENT 001-2600-521 _ ACCOUNT EXPENDITURE APPROVED NUMBER DESCRIPTION BUDGET F.Y. 92/93 12-00 REGULAR SALARIES & WAGES $885,999 12-20 SICK LEAVE. INCENTIVE 4,456 - 12-30 LONGEVITY PAY 15,675 14-00 OVERTIME 30,085 15-20 EDUCATION INCENTIVE PAY 26,400 21-00 F.I.C.A. 73,774 22-00 RETIREMENT CONTRIBUTION 251,656 23-00 LIFE & HEALTH INSURANCE 50,046 24-00 WORKERS COMPENSATION 59,6.20 - 34-00 OTHER CONTRACTUAL SERVICES 33,383 40-10 TRAVEL & PER DIEM 2,500 41-00 COMMUNICATIONS 13,023 43-00 UTILITY SERVICES 17,Ob0 - 46-00 REPAIR & MAINTENANCE 37,345 47-00 PRINTING & BINDING 12,000 48-00 COMMUNITY RELATIONS 3,100 48-10 HALLOWEEN PARTY 3,000 49-00 OTHER CHARGES & OBLIGATIONS 1,300 51-00 OFFICE SUPPLIES 3,025 - 52-00 OPERATING SUPPLIES 35,395 54-00 BOOKS, PUBS, SUBS & MEMBERSHIPS 2,000 55-00 FUELS & LUBRICANTS 39,610 64-00 CAPITAL EQUIPMENT 6,100 TOTAL DEPARTMENTAL BUDGET: $1,606,552 SUMMARY DATA: PERSONAL SERVICES: $1,397,711 OPERATING EXPENSES: $2.02,741 CAPITAL EXPENSES: $6,100 - 12 r• CITY OF LONGWOOD F.Y. 1992/93 BUDGET DEPT/DIV: FIRE DEPARTMENT 001-2800-522 ` ACCOUNT EXPENDITURE APPROVED ' NUMBER DESCRIPTION BUDGET F.Y. 92/93 12-00 REGULAR SALARIES & WAGES $719,222 12-20 SICK LEAVE INCENTIVE 4,908 12-30 LONGEVITY PAY 11,8.50 12-40 HOLIDAY PAY 26,337 12-50 PARAMEDIC INCENTIVE PAY 49,000 13-00 WAGES/PART TIME 25,107 14-00 OVERTIME 80,000 15-20 EDUCATION INCENTIVE PAY 3,000 21-00 F.I.C.A. 70,432 22-00 RETIREMENT CONTRIBUTION 246,212 23-00 LIFE & HEALTH INSURANCE 51,478 24-00 WORKERS COMPENSATION 68,130 31-00 PROFESSIONAL• SERVICES 5,055 34-00 OTHER CONTRACTUAL SERVICES 26,,670 _ 40-10 TRAVEL & PER DIEM 450 40-20 EMPLOYEE DEVELOPMENT 10,840 41-00 COMMUNICATIONS 4,386 43-00 UTILITY SERVICES 6,500 - 46-00 REPAIR & MAINTENANCE 7,200 47-00 PRINTING & BINDING 500 48-00 COMMUNITY RELATIONS 2,259 49-00 OTHER CHARGES & OBLIGATIONS 1,400 51-00 OFFICE SUPPLIES 2,046 52-00 OPERATING SUPPLIES 45,563 54-00 BOOKS, PUBS, SUBS & MEMBERSHIPS 4,198 ` 64-00 CAPITAL EQUIPMENT 15,407 TOTAL DEPARTMENTAL BUDGET: $1,488,150 SUMMARY DATA: PERSONAL SERVICES: $1,355,676 OPERATING EXPENSES: $117,067 CAPITAL EXPENDITURES: $15,407 13 CITY OF LONGWOOD F.Y. 1992,/93 BUDGET DEPT/DIV: PLANNING DEPARTMENT - 001-3100-519 ACCOUNT EXPENDITURE APPROVED NUMBER DESCRIPTION BUDGET - F.Y. 92/93 - 12-00 REGULAR SALARIES & WAGES $98,140 12-20 SICK LEAVE INCENTIVE 1,209 12-30 LONGEVITY PAY 1,350 _ 14-00 OVERTIME 2,000 21-00 F.I.C.A. 7,861 22-00 RETIREMENT CONTRIBUTION 17,457 23-00 LIFE & HEALTH INSURANCE 8,153 - 24-00 WORKERS COMPENSATION 632 31-00 PROFESSIONAL SERVICES 41,500 40-10 TRAVEL & PER DIEM 600 - 40-20 EMPLOYEE DEVELOPMENT 1,450 41-00 COMMUNICATIONS 1,100 ' 47-00 PRINTING & BINDING 3,600 _ 52-00 OPERATING SUPPLIES 6,445 54-00 BOOKS, PUBS, SUBS & MEMBERSHIPS 1,230 64-00 CAPITAL EQUIPMENT 1,200 TOTAL DEPARTMENTAL BUDGET: $193,927 SUMMARY DATA: PERSONAL SERVICES: $136,802 OPERATING EXPENSES: $55,925 CAPITAL EXPENDITURES: $1,200 - 14 CITY OF LONGWOOD F.Y. 1992/93 BUDGET DEPT/DIV: BUILDING DEPARTMENT 001-3110-519 r ACCOUNT EXPENDITURE APPROVED NUMBER DESCRIPTION BUD<~ET F.Y. 92/93 12-00 REGULAR SALARIES & WAGES $69,,648 12-20 SICK LEAVE INCENTIVE 463 _ 12-3'0 LONGEVITY PAY 600 14-00 OVERTIME 1,,000 21-00 F.I.C.A. 5,486 22-00 RETIREMENT CONTRIBUTION 12,184 23-00 LIFE & HEALTH INSURANCE 2,500 24-00 WORKERS COMPENSATION 5,911 34-00 OTHER CONTRACTUAL SERVICES 200 _ 40-10 TRAVEL & PER DIEM 720 40-20 EMPLOYEE DEVELOPMEPIT ~ 800 41-00 COMMUNICATIONS 2,580 _ 47-00 PRINTING & BINDING. 300 51-00 OFFICE SUPPLIES 500 52-00 OPERATING SUPPLIES 1,315 54-00 BOOKS PUBS, SUBS & MEMBERSHIPS 500 _ TOTAL DEPARTMENTAL BUDGET: $104,,707 SUMMARY DATA: - PERSONAL SERVICES: $97,792 OPERATING EXPENSES:; $6,915 1 S CITY OF LONGWOOD F.Y. 1992/93 BUDGET DEPT/DIV: PARKS AND RECREATION 001-3200-572 ACCOUNT EXPENDITURE APPROVED NUMBER DESCRIPTION BUDGET F.Y. 92/93 12-00 REGULAR SALARIES & WAGES $101,466 12-20 SICK LEAVE INCENTIVE 1,248 _ 12-30 LONGEVITY PAY 1,575 14-00 OVERTIME 840 - 21-00 F.I.C.A. 8,043 22-00 .RETIREMENT CONTRIBUTION 17,862 23-00 LIFE & HEALTH INSURANCE 7,128 24-00 WORKERS COMPENSATION 7,496 34-00 OTHER CONTRACTUAL SERVICES 40,710 40-10 TRAVEL & PER DIEM 516 40-20 EMPLOYEE DEVELOPMENT 300 41-00 CbMMUNICATIONS 750 43-00 UTILITY SERVICES 24,440 44-00 RENTALS & LEASES 1,576 46-00 REPAIR & MAINTENANCE 5,500 47-00 PRINTING & BINDING 500 48-00 COMMUNITY RELATIONS 3,000 51-00 OFFICE SUPPLIES 500 52-00 OPERATING SUPPLIES 18,000 _ 54-00 BOOKS, PUBS, SUBS & MEMBERSHIPS 150 63-00 CAPITAL IMPROVEMENTS 4.0,000 64-00 CAPITAL EQUIPMENT 10,400 TOTAL DEPARTMENTAL BUDGET: $292,,000 SUMMARY DATA: PERSONAL SERVICES: $145,658 OPERATING EXPENSES: $95,942 CAPITAL EXPENDITURES: $50,400 16 • CITY OF LONGWOOD ' F.Y. 1992/93 BUDGET DEPT/DIV: PUBLIC WORKS - ADMINISTRATION 001-3500-541 _ ACCOUNT EXPENDITURE APPROVED NUMBER DESCRIPTION BUDGET F.Y. 92/93 12-00 REGULAR SALARIES & WAGES $58,467 12-20 SICK LEAVE INCENTIVE 353 12-30 LONGEVITY PAY 2,325 21-00 F.I.C.A. 4,678 22-00 RETIREMENT CONTRIBUTION 10,389 23-00 LIFE & HEALTH INSURANCE 2,999 ` 24-00 WORKERS COMPENSATION 4,260 28-00 INCENTIVES 4:,300 34-00 OTHER CONTRACTUAL ,SERVICES 1,500 41-00 COMMUNICATIONS 2,500 43-00 UTILITY SERVICES 6,500 46=00 REPAIR & MAINTENANCE 2,500 _ 47-00 PRINTING & BINDING 750 52-00 OPERATING SUPPLIES 3,500 54-00 BOOKS PUBS, SUBS & MEMBERSHIPS' 600 55-10 FUEL 30,680 TOTAL DEPARTMENTAL BUDGET: $136,301 SUMMARY DATA: PERSONAL SERVICES: $87,,771 OPERATING EXPENSES: $48,530 _ 17 _ CITY OF LONGWOOD F.Y. 1992/93 BUDGET _ DEPT/DIV: PUBLIC WORKS - ENGINEERING 001-3510-541 ACCOUNT EXPENDITURE APPROVED ` NUMBER DESCRIPTION BUDGET F.Y. 92/93 12-00 REGULAR SALARIES & WAGES $90,032 12-20 SICK LEAVE INCENTIVE 988 12-30 LONGEVITY PAY 1,050 ` 14-00 OVERTIME 1,500 21-00 F.I.C.A. 7,159 22-00 RETIREMENT CONTRIBUTION 15,898 23-00 LIFE & HEALTH INSURANCE 1,211 _ 24-00 WORKERS COMPENSATION 7,780 31-00 PROFESSIONAL SERVICES 16,800 34-00 OTHER CONTRACTUAL SERVICES 1,600 40-10 TRAVEL & PER DIEM - 1,000 41-00 COMMUNICATIONS 883 46-00 REPAIR & MAINTENANCE 500 47-00 PRINTING & BINDING 200 52-00 OPERATING SUPPLIES 4,100 54-00 BOOKS PUBS, SUBS & MEMBERSHIPS 600 TOTAL DEPARTMENTAL BUDGET: $'151,301 SUMMARY DATA: PERSONAL SERVICES: $12.5,618 OPERATING EXPENSES: $25,683 ' 18 CITY OF LONGWOOD F.Y. 1992;93 BUDGET DEPT/DIV: PUBLIC WORKS - S':['REETS 001-35,20-541 ACCOUNT EXPENDITURE APPROVED NUMBER DESCRIPTION BUDGET F.Y. 92/93 12-00 REGULAR SALARIES & WAGES $119,390 12-20 SICK LEAVE INCENTIVE 325 12-30 LONGEVITY PAY 3,150 14-00 OVERTIME 7,000 21-00 F.I.C.A. 9,935 22-00 RETIREMENT CONTRIBTJTION 22,065 23-00 LIFE & HEALTH INSURANCE 9,727 24-00 WORKERS COMPENSATION 10,52,0 34-00 OTHER CONTRACTUAL SERVICES 5,149 _ 41-00 COMMUNICATIONS 220 43-00 UTILITY SERVICES 106,630 44-00 RENTALS & LEASES 4,500 46-00 REPAIR & MAINTENANCE 5,000 49-00 DUMPING FEES 2,500 _ 52-00 OPERATING SUPPLIES 21,000 53-00 ROAD MATERIALS & SUPPLIES 20,000 63-10 RESiJRFACING 412,759 63-20 DIRT STREET PAVING 173,634 64-00 CAPITAL EQUIPMENT 55,000 TOTAL DEPARTMENTAL BUDGET: $988,504 SUMMARY DATA: PERSONAL SERVICES: $182,112 OPERATING EXPENSES: $164,999 CAPITAL EXPENDITURES: $641,393 19 CITY OF LONGWOOD F.Y. 1992/'93 BUDGET DEPT/DIV: PUBLIC WORKS - FLEET 001-3530-541 ACCOUNT EXPENDITURE APPROVED NUMBER DESCRIPTION BUDGET F.Y. 92/93 12-00 REGULAR SALARIES & WAGES $77,053 12-30 LONGEVITY PAY 1,425 14-00 OVERTIME 500 r 21-00 F.I.C.A. 6,042 22-00 RETIREMENT CONTRIBi:~TION 13,41.9 23-00 LIFE & HEALTH INSUF:ANCE 4,092 - 24-00 WORKERS COMPENSATION 5,655 41-00 COMMUNICATIONS 440 43-00 ,UTILITY SERVICES 2,500 46-00 REPAIR & MAINTENANCE 32,000 47-00 PRINTING & BINDING 250 52-00 OPERATING SUPPLIES 9,190 _ 54-00 BOOKS, PUBS,, SUBS MEMBERSHIPS 350 55-40 LUBRICANTS 650 64-00 CAPITAL EQUIPMENT 880 TOTAL DEPARTMENTAL BUDGET: $154,446 SUMMARY DATA: PERSONAL SERVICES: $108,186 OPERATING EXPENSES: $45,380 CAPITAL EXPENDITIJRE~S: $880 _ 20 CITY OF LONGWOOD F.Y. 19.92/93 RE~:VENUE BUDGET FUND: CEMETERY FUND 103 ACCOUNT NO. REVENUE APPROVED - DESCRIPTION BUDGET F.Y. 92/93 361-10-00 INTEREST ON INVESTMENTS $50 364-10-OD CEHE`I'ERY LOT SALES 350 381-10-00 CASH CARRY-FORWARD 1,8.00 r TQTAL CEMETERY FUND RE`~ENUES: $2,200 - 21 CITY OF LONGWOOD F.Y. 1992,/93 BUDGET DEPT/DIV: PARK5 & RECREATI~~N 103-3200-572 ACCOUNT EXPENDITURE APPROVED NUMBER DESCRIPTION BUDGET F.Y. 92/93 52-00 OPERATING SUPPLIES $800 98-00 RESERVE FOR CONTINGENCY 1,400 TOTAL DEPARTMENTAL BUDGET: $2,200 SUMMARY DATA• OPERATING EXPENSES: $800 RESERVES: $1,400 22 CITY OF LONGWOOD F.Y. 1992/93 REVENUE BUDGET FUND: POLICE EDUCATION FUND 116 •A ACCOUNT NO. REVENUE APPROVED DESCRIPTION BUDGET F.Y. 92/93 351-30-00 LAW ENFORCEMENT EDUCATION $1.3,900 361-10-00 INTEREST ON INVESTMENT~i 100 • 381-10-00 CASH CARRY-FORWARD 3,000 TOTAL POLICE EDUCATION FUND: $17,000 b. I 2 3 ` CITY OF LONGWOOD F.Y. 1992;'93 BUDGET DEPT/DIV: POLICE EDUCATION FIJND 116-2600-521 ACCOUNT EXPENDITURE APPROVED NUMBER DESCRIPTION BUDt.~ET F.Y. 92/93 _ 34-00 OTHER CONTRACTUAL SERVICES $4,656 ~ 40-10 TRAVEL & PER DIEM 1,900 40-20 EMPLOYEE DEVELOPMENT 9,000 52-00 OPERATING SUPPLIES 1,444 TOTAL POLICE EDUCATION FUND: $.17,000 SUMMARY DATA: OPERATING EXPENSES:: $17,000 24 i` CITY OF LONGWOOD F.Y. 1992/93 REVENUE BUDGET - FUND: POLICE CONFISCATION FUYdD 117 _ ACCOUNT NO. REVENUE APPROVED DESCRIPTION BUDGET - F.Y. 92/93 351-20-00 CONFISCATED PROPERTY $4,800 361-10-00 INTEREST ON INVESTMENTS ~ 200 381-10-00 CASH CARRY FORWARD 30,000 _ TOTAL POLICE CONFISCATION FUND: $35,000 25 CITY OF LONGWOOD F.Y. 1992'93 BUDGET - DEPT/DIV: POLICE CONFISCATION 117-2500-521 _ ACCOUNT EXPENDITURE APPROVED NUMBER DESCRIPTION BUDGET F.Y. 92/93 52-00 OPERATING SUPPLIES $5,000 98-00 RESERVE FOR CONTINGENCY 30,OOD TOTAL CONFISCATION BUDGET: $35,000 SUMMARY DATA: - OPERATING EXPENSES:. $5,.000 RESERVES FOR CONTINGENCY: $30000 26 CITY OF LONGWOOD F.Y. 1992/93 RI~VENUE BUDGET FUND: DEBT SERVICE FUND 201 ACCOUNT NO. REVENUE APPROVED DESCRLPTION BUDGET F.Y. 92/93 381-20-00 INTERFUND TRANSFER $332,717 (GENERAL FUND) TOTAL DEBT SERVICE FUND: $332,717 r 27 ' CITY OF LONGWOOD F.Y. 1992/93 BUDGET DEPT/DIV: DEBT .SERVICE FUND 201 _ ACCOUNT EXPENDITURE APPROVED NUMBER DESCRIPTION BUDGET F.Y. 92/93 71-10 PRINCIPAL-COMPUTER $27,747 72-10 INTEREST-COMPUTER 1,150 71-10 PRINCIPAL-POLICE S`.PATION 95,238 72-10 INTEREST-POLICE STATION 44,795 75-00 RESERVE FOR DEBT $IERVICE 3'5,009 71-10 PRINCIPAL-FIRE TRUCK 76,43b r 72-10 INTEREST-FIRE TRUCIt 6,848 71-20 PRINCIPAL-STREET PAVING 3b,190 72-20 INTEREST-.STREET PA`i7ING 9,304 TOTAL DEBT SERVICE: $332,717 SUMMARY DATA: DEBT SERVICES: $332,717 28 _ CITY OF LC?NGWOOD F.Y. 1992/93 REVENUE BUDGET FUND: STORMWATER UTILITY FUND .~06 ACCOUNT NO. REVENUE APPROVED DESCRIPTION BUDGET F.Y. 92/93 _ 361-10-00 INTEREST ON INVESTMENT~~ $1,550 363-12-50 SERVICE CHARGES 326,191 TOTAL STORMWATER UTILITY FUND: $327,741 29 CITY OF LONGWOOD F.Y. 1992/93 BUDGET - DEPT/DIV: STORMWATER 406-3520-541 ACCOUNT EXPENDITURE APPROVED NUMBER DESCRIPTION BUDGET F.Y. 92/93 12-00 SALARIES AND WAGES $46,,368 12-30 LONGEVITY PAY 600 14-00 OVERTIME 2,,000 21-00 FICA 3x747 22-00 RETIREMENT 8p320 23-00 LIFE & HEALTH INSURANCE 2,,798 24-00 WORKERS COMPENSATION 2x580 31-00 PROFESSIONAL SERVICES 53,,528 34-00 OTHER CONTR.. SERVICES 11x533 - 43-00 UTILITIES 500 46-00 REPAIR & MAINTENAN.C:E 2x132 52-00 OPERATING .SUPPLIES 10000 _ 63-00 CAPITAL IMPROVEMEN7CS 166N850 64-00 CAPITAL EQUIPMENT 21,,785 99-20 RENEWAL & REPLACEMENT 4,,000 _ TOTAL DEPARTMENTAL BUDGET: $327x741 SUMMARY DATA: PERSONAL SERVLCES: $66,,413 OPERATING EXPENSES:; $68x693 CAPITAL EXPENDITURES: $188,,635 _ RENEWAL & REPLACEMENT: $4x000 30 CITY OF :LONGWOOD F.Y. 1992/93 REVENUE BUDGET FUND: WATER/SE~tiER ENTERPRISE FUND 401 ACCOUNT REVENUE APPROVED NUMBER DESCRIPTION BUDGET F.Y. 92/93 343-40-00 GARBAGE BILLING FEES .$68,000 343-45-00 RECYCLING CONTAINERS 1,500 343-61-10 WATER REVENUE -BILLED 1,072,000 343-61-15 WATER SURCHARGE 1,90U 343-61-20 WATER METER CONNECTIONS 6,750 34.3-61-25 TURN-ON/TURN-OFF FEES 31,001 343-61-30 LATE CHARGES 47,800 343-61-35 SPRINKLERS BILLED 5,.520 - 343-61-40 SEWER REVENUE - BILLED 540,400 343-61-45 SEWER CONNECTION FEES` 17,000 343-65-10 OTHER CHARGES 5,000 361-10-00 INTEREST ON INVESTMENTS 5,000 363-20-10 WATER DEVELOPMENT ASST. :FEES 25.,000 ' 363-20-20 SEWER DEVELOPMENT ASST. :FEES :164,5'00 TOTAL WATER/SEWER FUND.: $1,991,371 h 31 CITY OF LONGWOOD F.Y. 1992/93 BUDGET _ DEPT/DIV: FINANCE - UTILITY ,?ACCOUNTING 401-1615-513 ACCOUNT EXPENDITURE APPROVED NUMBER DESCRIPTION BUDGET F.Y. 92/93 12-00 REGULAR SALARIES & WAGES $85,889 12-20 SICK LEAVE INCENTI`JE 1,072 _ 12-30 LONGEVITY PAY 2,775 14-00 OVERTIME 500 21-00 F.I.C.A. 6,903 22-00 RETIREMENT CONTRIBI7TION 15,3.32 23-00 LIFE & HEALTH INSU7.2ANCE 3 , 849 24-00 WORKERS COMPENSATION 2,630 32-00 ACCOUNTING & AUDIT_CNG 8,360 34-00 OTHER CONTRACTUAL :SERVICES 6,000 40-10 TRAVEL & PER DIEM 400 41-00 COMMUNICATIONS 1,150 - 42-00 POSTAGE 13,,000 40-20 EMPLOYEE DEVELOPMEZIT 750 46-00 REPAIR & MAINTENANCE 350 47-00 PRINTING & BINDING 3,,000 - 49-00 CURRENT CHARGES & OBLIGATIONS 1,,000 51-00 OFFICE .SUPPLIES 500 52-00 OPERATING SUPPLIES 1,500 _ 54-00 BOOKS, PUBS, SUBS fi MEMBERSHIPS 300 64-00 CAPITAL EQUIPMENT 21,680 $176,940 - TOTAL DEPARTMENTAL BUDGET: SUMMARY DATA: PERSONAL SERVICES: $118,950 OPERATING EXPENSES: $36,310 - CAPITAL EXPENDITiJRE;S : $21, 680 - 32 CITY OF LONGWOOD F.Y. 1992/'93 BUDGET - DEPT/DIV: FINANCE - W/S GENERAL SERVICES 401-1620-513 ACCOUNT EXPENDITURE APPROVED NUMBER DESCRIPTION BUDGET F.Y. 92/93 45-00 LIABILITY INSURANCE; $22,500 45-20 INSURANCE DEDUCTIBLE 2,500 _ 46-00 REPAIR & MAINTENANCE 1,500 93-00 ADMINISTRATIVE TRANSFER 159,815 71-10 DEBT - PRINCIPAL 145,000 - TOTAL DEPARTMENTAL BUDGET: $331,315 SUMMARY DATA: - OPERATING EXPENSES: $186,315 DEBT SERVICES: $145,000 33 CITY OF LONGWOOD F.Y. 1992/93 BUDGET - DEPT/DIV: W/S RENEWAL & REPLACEMENT 401-4110-536 _ ACCOUNT EXPENDITURE APPROVED NUMBER DESCRIPTION BUDC~ET F.Y. 92/93 99-10 WATER DIV. - R&R $119000 TOTAL DEPARTMENTAL BUDGET: $119x000 SUMMARY DATA: CAPITAL EXPENDITURI?S: $119000 34 CITY OF LONGWOOD F.Y. 1992~~93 BUDGET - DEPT/DIV: W/S WATER DIVISION 401-4120-536 - ACCOUNT EXPENDITURE APPROVED NUMBER DESCRIPTION BUDGET F.Y. 92/93 12-00 REGULAR SALARIES & WAGES $219,.730 12-20 SICK LEAVE INCENTI~iE 29 _ 12-30 LONGEVITY PAY 5,025 14-00 OVERTIME 10,000 - 21-00 F.I.C.A. 17,961 _ 22-00 RETIREMENT CONTRIBL~TION 39,.890 23-00 LIFE & HEALTH INSUF:ANCE 15,186 - 2'4-00 WORKERS COMPENSATION 12,374 31-00 PROFESSIONAL SERVICES 52,500 - 41-00 COMMUNICATIONS 660 43-00 UTILITY SERVICES 70,000 44-00 RENTALS & LEASES 3,500 _ 46-00 REPAIR & MAINTENANCE 60,000 52-00 OPERATING SUPPLIES 30,OOD 54-00 BOOKS, PUBS, SUBS b: MEMBERSHIPS 750 64-00 CAPITAL EQUIPMENT 6,000 - TOTAL DEPARTMENTAL BUDGET: $543,605 - SUMMARY DATA: PERSONAL SERVICES: $320,195 OPERATING EXPENSES: $217,410 CAPITAL EXPENDITURES: $6,000 35 CITY OF LONGWOOD F.Y. 1992/93 BUDGET - DEPT/DIV: W/S WASTEWATER D7_VISTON 401-4130-536 ACCOUNT EXPENDITURE APPROVED - NUMBER DESCRIPTION BUDGET F.Y. 92/93 12-00 REGULAR SALARIES & WAGES $66,,086 12-20 SICK LEAVE INCENTIVE 264 - 12-30 LONGEVITY PAY 1x575 14-OD OVERTIME 50000 21-00 F.I_C.A. 5579 22-00 RETIREMENT CONTRIBI7TION 12390 23-00 LIFE & HEALTH INSURANCE 4361 24-00 WORKERS COMPENSATION 3x304 41-00 COMMUNICATIONS 450 - 43-00 UTILITY SERVICES 9500 44-00 RENTALS & LEASES 1,,500 46-00 REPAIR & MAINTENANCE 12000 _ 49-00 CURRENT CHARGES & OBLIGATIONS 2080900 52-00 OPERATING SUPPLIES 2000 - 63-00 IMPROVEMENTS OTHER THAN BLDG. 50N000 71-10 DEBT - PRINCIPAL 238,095 - 72-10 DEBT - INTEREST 111986 7.5-00 RESERVE FOR DEBT S~,RVICE 87,,521 TOTAL DEPARTMENTAL BUDGET: $820,511 SUMMARY DATA: _ PERSONAL SERVICES: $98559 OPERATING EXPENSES:; $234,,350 CAPITAL EXPENDITUR~:S: $50Y000 DEBT SERVICES: $437p602 36 MANNING DOCUMENT 1992/1993 CITY CLERKS OFFICE City Clerk Deputy Clerk Administrative Secretary Receptionist. / Cierfc - Special WorEcer (Part Time) PERSONNEL DEPARTMENT - Personnel Director CITY ADMINISTRATORS OFFICE City Administrator Executive Secretary FINANCE DEPARTMENT Finance Director _ Accounting Clerk /Secretary Payroll /Accounting Clerk Accounts Receivable Clerk r Accounts Payable Clerk - Purchasing Manager Purchasing Tem. /Accounts Receivable 37 POLICE DEPARTMENT Chief of Police Assistant Chief of Police Administrative Secretary - Record Clerk - Record Cler}e (1/2 Time) Community Relations/Computer Analyst Training Officer Detectives (5) - Evidence Custodian Secretary (Detectives) Speaal Investigator (C.C.I.B.) Road Patrol Supervisor e Traffic Division Officers (4) _ Road Patrol Officers (15) FIRE DEPARTMENT - Fire Chief _ Administrative Secretary .Fire Prevention Bureau Chief . Ballalion Chief (3) Lieutenant (6) - Engineer (9) Firefighters (6) Training Division Personnel (2 Part Tirne) 38 PLANNING DEPARTMIENT Planning Director - City Planner Secretary Planning Aide (Part Time) BUILDING DEPARTMENT Building Official Y Building Assistant Code Enforcement .Inspector PARKS AND RECREATION Recreation Coordinator Maintenance Supervisor Maintenance Worker I (4) Park Attendant (2 Part Time) PUBLIC WORKS ADMINISTRATION Public Works Director Administrative Secretary PUBLIC WORKS ENGINEERING City Engineer Engineering Tecfinician Construction Inspector 39 PUBLIC WORKS STREETS Superintendent Equipment Operator (2) Public Works Technicians (4) PUBLIC WORKS FLEET Mechanic (2) Mechanic Assistant UTILITY ACCOUNTING Accounting AAanager Accounting Cleric II Meter Reader STORMWATER Foreman Public Works Technicians (2) WATER Supervisors (2) Equipment Operator (3) .Public Works Technicians (6) WASTEWATER Lift Station Technician - Plant Operator Construction Inspector 40 Th Z6L'68T'T$ 9Z6'880'T$ OOT'L6£'Z$ 8Z0'ZZ6'1$ OTS'8£L$ %QN(l~ `It~1EH9 'IY1~O,L sanNanax ~aHi(~ 000'4$ 000'4$ 000'4$ 000'4$ 08$$ •aloba/~s~~ sxxo~ ~I'If{fP S302IHASH 'I~2I8NH9 969'69$ 8tr8'tr£$ 8tr8'ib€$ 868'€$ SHZYdHxIf[/S~'l~1h~70IS , SHONHAH2I'WKHl~19 000'04$ 000'4Z$ 000'SZ$ 000'SZ$ 'dNI NOIJ~SS2IIZliI _ SHOliHAB~ 'IY2IHNii9 68Z'££I$ 68Z'££T$ 68Z'f:£T$ 68Z'£91$ 9NIA~d ZSH2LL5 J,NI(! 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Y. 19~i2 - 1997 1ST' YEAR 2ND YEAR 3RD YEAR 4TH YEAR 5TH YEAR METHOD OF F.Y. 1992/93 F.Y. 1993/94 F.Y. 1994/95 F.Y. 1995/96 F.Y. 1996/97 FINANCING ENTERPRISE FUND: PILITY ACCOUNTING/EQUIP. $21,680 $12,350 W/S REVENUES W/S - RENEWAL & REPLACEMENT WATER MAIN REPLACB. $119,000 $540,000 $540,000 $575,000 $575,000 W/S REVENUES WELL AT PLANT ~2 $40,000 W/S REVENUES HIGH SERVICE PUMP $50,000 W/S REVENUES SEWER INFRAST./EQUIP. $50,000 $'i0,000 $50,000 $50,000 W/S REVENUES ATER DNISION/EQUIP. $225,450 $~t6,450 $56,450 $36,450 FUMP BUILDING $50,000 STORAGE TANK ~ PUMP $235,000 W/S REVENUES FLOW METERS $6,000 W/S REVENUES WASTEWATER DIVISION/EQUIP. LAND (WASTEWATER FACILITY) $1,,000,000 W/S REV/BONDS WASTEWATER TREATMENT FACILITY $3,000,000 W/S REV/~NDS EFFLUENT TRANS. HAIR $400,000 W/S REV/BONDS .,ONGWOOD IND. PARR WASTEWATER SYSTE $50,000 W/S REVENUES ~OTAL ENTERPRISE HIND: $196,680 $927,800 .$5,0'.16,450 $956,450 $661,450 STORM WATER OTILITY FUND: IJBLIC WORKS-STREETS STORH DRAINAGE $166,850 $131,185 $1x4.,985 $148,985 SU REVENUES EQUIPMENT $21,785 $21,785 $?1,785 $21,785 $21,785 SD REVENUES i _OTAL STORMWATER UTIL. FUND: $188,635 $152,970 $1!i6,770 $170,770 $21,785 OTAL CAP. IMP. PROGRAM: $1,123,825 $3,002,798 $7,5!)0,320 $2,216,146 $1,867,977 42