Loading...
Resolution 363City of Longwood Budget and Chart of Accounts For the year ended September 30, 1979 Page 1 GENERAL FUND REVENUES ., 001 311. 100 curr env Ad Vele— taxes 311. 200 Delinquent .Ad Valorem Taxes 257,771.00 , 300.00 313.100 Franchise Taxes -electricity 313.400 Franchise Taxes - Get 135,.0.00 500.00 314.100 Utility Service Tax - electricity 314.200 Utility Service Tax - Telephone 35,000. 00 30, 000. 00 314.300 Utility Service Tax - Water 314:Utility Servvice Tax s 15,000. 00 0000 R4-0 3140ilitopn0 Uty SlcTaPr 2,930000.. 319.100 Interest ea n d on delinquent taxes 321.000 Occupational licenses 322.000 6vilding permits 250.00 17,000.00 30,000.00 335.170 Homestead xem ption 335.100 cigarette Tax 3, 267.00 26, 400.00 335.120 Stave re ua sharing 335.140 Mobile homeli censer 197, 394.00 250. 00 335. 150 Alcoholic beverage licenses 25.00 338.100 Road & bridge tax 341.200 Zoning, fees ( & a etion) 4,413. 00 341.300 Sale of maps and publications 250.00 '41. 4DO Certification, copying, record search 325.00 351.300 Fines & forfeitures 361. 100 Interest a netl o estmencs 27,000.00 5,000.00 360.000 Miscellaneous venuev 3R0.Co0 Surplus ca ried aforwartl 2, 000.00 258, 387.00 369.910 Candidate qualifying Lees Total general Fund revenues 1,049,732.00 City of Longwood Budget and Chart of Accounts For the year ended September 30, 1979 Page 2 GENNUAL FUND EXPEL DITDRES City Gouncil 001-10-511 ID 4/1/79 11.1 ""tive 14,400.00 21.1 FICA Taz 24.1 Workmen's Compensation 29.1 Employee Development 871.00 49.00 500.00 31,4 Municipal Goa. 40.1 Travel & Per Diem 46.1 Repair & Maintenance - Office h�ch. - 250. 00 80.00 1, s00.00 54.2 Subscriptions & memberships 64.3 Office equl pment - dditillll 452. 00 1,600.00 1,300.00 69.1 `onti ngen cy (16,250) (1,500) (9, 311) 'tYash 50 535.00 23,474.00 Co3e e. a. Total 68,737.00 42,676.00 City Clerk 001-12-512 11 lax 11SCy 9,938.00 602.00 22.1 Retirement Contributions 905.00 23.1 Life & Health Insurance 24.1 Workmen's Compensation 309. 00 34.00 29.1 aployee Development 45.6 Insurance & Bonds 200.00 58.00 41.1 Travel & Per Diem 548.00 42.1 Postage 46.1 Repair & Maintenance - Office Mi,h 150.00 105. 00 47.3 Printed forms 205.00 130.00 49.2 Legal advertising 51.1 Office supplies 500.00 95. 00 11044,10 170.00 54.2 Subscription, & Memberships 64.3 Office Equipment - additional 90.On 544.00 300.00 Total 14;275.00 14,575.00 City Administrator 001-14-512 11.1 Salary 16,000.00 21.1 FICA Tax 12.1 Retirement c ributions nfe 968.00 1,456.00 231 Ll& HealthInsurance 24.1 Workmen's Compensation 318.00 55.00 29.1 Employee Development 40.1 Travel & per diem 75.00 1,000.00 42.1 Postage 51.1 Office supplies 15.00 125.00 54.2 Subscriptions & Memberships 25.00 30.00 Total 20,037.00 20,042. 00 Finance & Personnel 001-16-513 12.1 Salaries 8,000.00 21.1 FICA Tax 22.1 Retirement contributions 484.00 728.00 528.00 23.1 Life & Health insurance 619. 00 24.1 Workmen, c sation 29.1 fl Ployee development 28.00 244.00 3 U.1 Accounting 32.2 Auditing 500. 00 1,500.00 40.1 Travel & per diem 42.1 Postage 240.00 300.00 46.1 Repair & Maint - Office machines 51.1 Office . "'plies 515.00 500.00 7D0.00 54.2 Subscriptions & Memberships 64.3 Office Equipment - additi anal 100.00 250.00 1,800.00 Total 14,008.00 ........ 12.1 Receptioni.;t salary 29.2 Retirement Pay CETA funded 4.500. 00 34.1 Janitorial Services (city hall) 41.1 Telaphbne (city hall) 1, 050.00 1,848.00 42.1 Postage 44.1 Rental of postage machine 40.00 757.00 46.2 Repair & Maint `city hall 1111) 46.1 Repair & I=t (office equip` 300.00 52A. 0o 47.2 Copy work -supplies (dity hall) 51.1 OTflce suppl il 985.00 43:1 Utilities ec t ity-city hall 790.00 43.2 Utilities - Propane -city hall 43.3 Utilities - garhage-city hall 311.00 66. 00 45.1 Insurance - General 969.00 Total 12,664.00 Legal Council 001-20-514 31.11 Monthly re her 1,200.00 31.1z court ca 31.13 Other services rendered 3,000. oo 5.800.00 Total 10,000.00 Comprehensive Planning 001-22-515 12.1 Salaries 4, 000.00 13.3 Planning .aresalaries 3,000. no 21.1 FICA Tax 22.1 Retirement contrSbuti on 424. 00 364.00 24.1 Worbnen1 compensation 24. 00 29.1 Enployea e-elopment 42.1 Postage 50. 00 25.00 17.3 Printing 90.00 51.1 Office supplies 54.2 Subscriptions & Memberships 25.00 25.00 Total 8,C27.00 City Elections 001-24-519.1 13.4 Election fficials salaries 275.00 44.1 Rental - Voting machines 100.00 47.1 Printing 125.00 Total 500.00 Page 3 1, 8]8.00 2,900.00 4sa.aa 1 2,450.00 6,477.00 1 -ice Department 001-26-521 12.1 Regular salaries 187,360.00 page 4 13.1 Probation .salaries ari es 800.00 15.1 Incentive pyy 13 ,000.00 21.1 FICA taxes 22.1 Retirement contributions 13,000.00 26, 204.00 23.1 Life & Health insurance 9, 011.00 ' 24�1 Wo rkmens compensation 25.1 Unemployment compensation 12,208.00 451.00 41.1 Telephone 2,866.00 42.1 Postage 46.2 Repel rs & 14aint - Buildings 240.00 46.4 Repairs & Mainv - Equipment 2,740.00 46.5 Repairs & "jai nt - Vehicles 47.2 Copy work ti, 850.00 1,164. 7,300.00 47.3 Printed forms 49.3 Information & Evidence CO 600. 0 1,000.00 51.1 Office supplies 52.1 Fuel & oi1 1,250.00 16,100.00 52.2 Tires & Filters 2,5e8.00 51.3 Operating supplies 51.4 unif6 52.8 Janitor supplies 1:340.00 1,483.00 50.00 12.7 Chemicals & Photograph supplies �• 54.2 Subscriptions & memberships 225.00 100.00 43.1 utilities - Electric 45.1 Insurance General 21 051.00 926.00 45.2 Insurance - Automobiles 4,078.00 45.3 Insurance - False a rest 45.4 Insurance - Accident 3, 146. 00 710.00 62.1 Buildings - New 4,250.00 4, 4so.0o 64.1 Vehicles - additional 64.2 Equi Anent - additional 12:000.00 6, 076, 00 11,350.00 64:3 Office equi pmenc - additional 4,053.00 Total 339,024.00 339,024.00 Fire Department 001-28-522 12.1 Regular salaries 55,020.00 52,2ae.00 13.1 Probation salaries 13.3 Part-time salaries 6120.g0 21.1 FICA Taxes 22.1 Retirement contribution 3:329.00 7616.00 23.1 Life & Health insurance 2:386.00 r 24.1 Workm-A om pensatien 29.1 E]nplayGe development 2,592.00 884.00 1,084.00 40.1 Travel & per diem 100. 00 365.00 300.00 41.1 Telephone 46.1 Repair & Maint - Equipment 1,540.00 3, 040.00 46.2 Repair & Maint - Buildings 46.5 Repair & Maint - Vehicles 250.G0 4,500.00 550.00 3,975.00 47.3 Printed forms 48.1 Community Relations 175. 00 300.00 51.1 Office upplles 160. 005 0 130.00 52.1 Fuel & 011 52.2 Tires & Filters 2,174.00 704.00 52.3 Operating supplies 52.4 Uniforms 297. 00 928. 00 69).00 1,128.00 52.5 First aid supplies 52.6 Quarter m su➢Plies 720. GO 290.00 9aa.0a 390.0, 12.9 Procectivel clothing 54.2 Subscriptions & Memberships 940.00 30.00 1a5.00 43.1 etili vies - Elecxricl Ly 45.1 Insurance - General 1,575.00 938.00 45.2 Insurance - Automobiles r 45.4 Insurance - Accident 3,018:00 803.00 45.5 Insurance 1, 212.0641 5. 5,712.00 64.2 Equipment aAdditional 64.3 Office equi pmenc - additional 3,586.00 300.o0 4- -.,e Total 108,302.00 30,aa �o 4�91b.00 ms,30.oa 1 1 1 lding & Zoning inspections 001-30-524 12,1 Regular salaries 6,000. 0o Page 5 21.1 FICA taxes 363.00 1 22.1 Recirement c ribution 24.1 Workm ens compensstion 546.00 4546.00 29.1 Employee development 40.1 Travel & per diem 100.00 50.00 42.1 Poscage 46.5 Repair 25. 00 & Maint -motor vehicles 4?.3 Fringed Lorms 150.00 75•00 51,1 Office applies 52.1 Fuel & Oil 50.00 200.00 54.2 Subscriptions & memberships 75.00 -Cs 45.2 In suranca - Auto 206.00 Total 8,581.00 8, 576.00 Street Department 001-34-541 12.1 Regular ea laries 13.1 Pro be tl on salaries 74,994.00 21.1 FICA tax 4:538.00 22.1 Retirement c ntribution 23.1 Life & Health insurance 6, 825. 00 1,844.00 1 24.1 Workmeus compensation 25.1 Unemployment compensation 1:120.00 2665.00 31.2 Prof. Service - Engineering 41.1 Telephone 3,000.00 so .00 44.1 Rentals - Equipment 46,1 Repair & Maint - Office Equip 500.00 60.00 46.5 Repair & Maint - Motor Vehicles 49.2 Legal Advertising (bids) 51.1 Of Lice supplies 6,000.00 100.00 200-0 52,1 Fuel & oil 52.2 Tires k Filters 5,100.00 1,252.00 52.5 Firet Aid supplies 45-0 52.7 Steam cleaning supplies 562-52.12 Fogging chemicals 20000 1,743:00 53.1 Road Materials - itepair & re-con,t30,000.DO 53.4 Road Materials - Traffic control 500.00 IM11.00 43.1 [ILSliti es - eleccrici xy 25,720.00 52.9 Protective clothing 52.10 Small tools & equip 37a 00 600. 00 52.11 Street signs 45.1 Insurance - general 4,000. 00 2,191.00 1 - 45.2 Insurance - Automobiles 44.3 Rentals - Street lights 1, 524.00 16,962. 00 62,1 Rul lding� - additional 4,929.00 63.2 Storm drainage 64.3 OTfice equip - additional 64.1 Vehicles - additional 50,000.00 416.00 3,000.00 (} wetsr'tt streets) 43.2 Trash Pick-up Total 256,298.00 16, 250. 00 2911859.00 Parks & Recreation 001-36-572 12.1 Regular salaries 13,905. 00 21.1 FICA taxes 842.00 22.1 Retirement c cributions 1,266.00 23.1 Life A, healthn insuranc e 46z.00 24,I Workmens compensation 472.00 64.2 Equi Anent - additl oval 40,000.00 Total 56,947.00 Anticipated surplus September 30, 1979 131 332.00 �a'otal General Fund budget 1,048,732.00 r City of Longwood Budget and Chart oP Accounts Page 6 For the year ended September 30, 1979 1 .ATER & COVER FUND REVENUES =sm a ins 343.31Waxer re e 160,000, 00 . 3431Meter connection chars :1 20 O0C. 00 34313 Cut-off antl late chargesge 343.511 Sewer revenue 6,000.00 d,00O. OG 343.5Sewer r - Dog track coon 2,000.00 343. 5. 12 Sewer c charges 343.651 Interestne ned n investments 9, 000.00 1,500. 00 380.000 Surplus carried forward : 143,00 Total Revanu Ns 257,643.00 WATER & 3E ER FUND EXPENDITURES Administration 401-50-533 12.1 Regular salaries 7,376.00 7,950.00 21.1 FICA Tax 22.1 Retirement cn tributions 447. 00 672.00 723.00 23.1 Life & Healthinsurance 24.1 Workmens compensation 618.00 26.00 25.1 Unemployment compensation 32.1 Accounting 41.1 Telephone 200.00 450.00 42.1 Postage 46.1 Repair & Maint Office Machines 3,351. 00 976.00 e76.00 46.4 Repair & Maint Equipment 51.1 Office supplies 1,500.00 2,000.00 -0- i, 000. o0 43.1 Utilities 4,`l 1 Insurance - General 6 . Office Fquiptment Additional 790.00 323.00 3,000.00 Total 18,729.00 19,354.00 Water Service 401-52-533 12,1 Regular salaries 21.1 FICA Tex 40,599.00 39,974.00 2, 457.00 22.1 Retl rem enC contributions 23.1 Life & health insurance 3:695.00 1, 843.00 24.1 "'kmens compensation 31.2 Engineering fees 3, 100.00 3,000.00 1 31.6 Lab testing 43.1 Utilities - electricity 1, 200.00 20 ,800.00 44.1 Rentals - equipment 46,5 Repairs & Maint - vehicles 500. 00 3,604.00 46.6 Repairs & Mai nt - Service lines 1:438.00 46.7 Repairs & Maint - Wells 46.81 Repairs & Ftainx - water tanks contract J,500. 00 2,500. oo 4:710,00 1,000.001 4ti.82 Repairs & 1-%int -.Gi ty forces (tanks) 46. 83 Repairs & Maiat - Tanks, other 1,500.00 1,000.00�nW 2, 125.00 1,625.00) 49.2 Bid ativerti sl ng 100. 00 51.1 0££ice supplies 52.1 F4e1 & 011 220. 00 ' 136. 00 52.2 Tires & fliters 52.3 Operating (plant) supplies 664.00 4,595. 00 52.5 First aid supplies 52.8 Janitor supplies 45.00 74. 00 52.9 Protective clothing 52. 10 Small tools & Equip 365.00 500. 00 52.09 Other operating supplies 45.1 Insurance - general 248.00 9"28. 00 45.2 Insurance - Automobile 62.7 Well - additional 1,225.00 1 63.4 Water line extension & Fire Hydrants 63.51 Meters - additional 11165.00 16,165.00 6:000.Go 8,700.O0 d, 63.52 Meters - replacement 3, 000.00 63. 61 Meter boxes - additional 1,400.00 Page 7 r 63.62 F!eter boxes - replacement 64.2 4-a equip - additional 700.00 4,388. 00 2, J84.� 64.3 Office equip - edditi Onal 64.4 Communications equip - additional 225.00 1,918.00 64.1 Vehicle - additlonal 3,000.00 (j street,twater - Total 145,757.00 145,132.00 Sever Service 401-54-535 12.1 Regular salaries 8,890.00 y 21.1 FICA Tax 497.00 21.1 Retirement contribution 24.1 Worlmiens compensation 745.00 1, 125.00 31.2 Engi nerring fees 31.6 Lab testing 3,000.00 2,400. 00 1,Oo0.00 43.1 Utilities - electricity 46.9 Repairs & Mai nt - Sewer plant 46.30 Repairs & Maint - Lift station 5, 800. 00 4,_30.00 2,000.00 51.1 Office supnlles 100.00 52.1 Fuel & oil 52.1 Tires & filters 330.00 62. 00 52.3 Operating (plant) s pplies 2, 400.00 52,14 Testing supplies & Equip 45.1 Insurance - ral 495. 00 812.00 '\ 63.8 Equipment - replacement blower 4,000.00 2, 650.00 63.1 201 Se- Study (1,550.00 I- G.F.) Total 37,656.00 13, 350.00 47, 656.00 Debt Service 401-56-533 71.1 Principal 35000.00 72.1 Interest, 71.2 Principal - well 29, 040.00 72.2 Interest -new well 4,044.00 Total 69, 884.00 Contingency 10 000.00 -0- Anticlpated deficit (24,383.00) Total budgeted expenditures 257.642.00 h