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Ordinance 10-1938 ORDINANCE NO. 10-1938 AN ORDINANCE OF THE CITY OF LONGWOOD, FLORIDA, ADOPTING A BUDGET FOR THE CITY OF LONGWOOD, FLORIDA, FOR THE FISCAL YEAR BEGINNING OCTOBER1, 2010 AND ENDING SEPTEMBER 30, 2011, APPROPRIATING AND ALLOCATING REVENUE OF THE CITY FOR THE FISCAL YEAR 2010/2011, PROVI.DING FOR AMENDMENT BY ORDINANCE, PROVIDING FOR CONFLICTS, SEVERABILITY AND EFFECTIVE DATE. WHEREAS, pursuant to Section 6.04 of the City Charter of the City of Longwood, Florida, and the laws of the State of Florida, a proposed budget of the estimated revenues and expenditures and complete financial plan of all city funds and activities for Fiscal Year 2010/2011 has been prepared and reviewed; and WHEREAS, the City Commission is of the opinion that all of the 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 business of the City of Longwood; and WHEREAS, pursuant to Section 3.1.0 of the City Charter of the City of Longwood, Florida, the City Commission can by ordinance adopt or amend an administrative code or establish, alter or abolish any City department, office or agency; 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 1: There is hereby adopted a budget for the fiscal year 2010/2011 for the City of Longwood, Florida, for the period beginning October 1, 2010 and ending September 30;2011 . SECTION 2: A complete copy of the entire budget for fiscal year 2010/2011 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. Ordinance No. 10 -1938 Page 2 SECTION 3: Longevity Pay, Employee Raises, and Service Bonuses are hereby frozen as a part of the budget, as adopted, for all city employees who are not members of a collective bargaining unit and those employees designated by the Florida Public Employees Commission as being within the collective bargaining units represented by Longwood Professional Firefighters' Association, Local No. 3163, the International Union of Operating Engineers (AFL -CIO) Local 673 and the Teamsters Local. Union No. 385. SECTION 4: The Departments of Human. Resources and Information Technology is hereby created by altering in title only the Divisions of Human Resources and Information Technology. SECTION 5: If any ordinance or parts thereof are in conflict herewith, this Ordinance shall control to the extent of the conflict. SECTION 6: This Ordinance may be amended in accordance with section 6.08 of the City Charter of the City of Longwood, Florida. SECTION 7: If any section, sentence, clause or phrase of this ordinance is held to be invalid or unconstitutional by a court of competent jurisdiction, the holding shall in no way affect the validity of the remaining potions of this ordinance. SECTION 8: This ordinance shall become effective on October 1, 2010. FIRST READING (ADOPTED TENTATIVE): 6.*) y 40/0 D SECOND READING (ADOPTED FINAL): qe_ 4 7 , / 0 PASSED AND ADOPTED THIS DAYF'� J- A.D.,2010 John C. N•.. got, Mayor Attest , V Sarah M. Mirus, MMC, MBA, City Clerk Approved as to form and legality for the use and reliance of the City of Longwood, Florida, only. Darnel Langley, ' a or i I 1 City of Longwood, Florida %ISTORJC (70 c.0 c/ LONGWOOD FLORIDA EST 1878 Proposed Operating Budget Fiscal Year 2010 -2011 City of Longwoo Florida 2010 -2011 Proposed Budget October 1, 2010 - September 30, 2011 City Commission John C. Maingot, Mayor District 1 Joe Durso, Deputy Mayor District 2 Bob Cortes, Commissioner District 3 H. G. "Butch" Bundy, Commissioner District 4 Brian D. Sackett, Commissioner District 5 HISTORIC .. LONGWOOD FLORIDA EST 1878 City Administrator Katrina Powell Director of Financial Services Jon C. Williams MISSION STATEMENT "To foster citizen trust by practicing open, accountable, and responsive government; providing quality core services; promoting long -term prosperity; encouraging smart growth in harmony with the City's unique heritage and urban surroundings; strengthening the City's standing as a preeminent destination for commercial endeavors; and promoting livability by enhancing and protecting our neighborhoods" CITY OF LONGWOOD TABLE OF CONTENTS BUDGET SUMMARY CITY ADMINISTRATOR'S BUDGET MESSAGE SUMMARY OF RESOURCES GRAPH 1 SUMMARY OF APPROPRIATIONS GRAPH 2 BUDGET SUMMARY - ALL FUNDS 3 SUMMARY OF STAFF GRAPH 4 ORGANIZATIONAL CHART 5 BUDGET CALENDAR 6 STATISTICAL DATA 7 GENERAL FUND GENERAL FUND - REVENUE AND EXPENDITURES GRAPH 8 GENERAL FUND BUDGET SUMMARY 10 ADMINISTRATION: CITY COMMISSION 14 CITY CLERK 17 CITY ADMINISTRATOR 20 CITY ATTORNEY 23 GENERAL SERVICES 25 HUMAN RESOURCES 28 INFORMATION TECHNOLOGY 31 FINANCIAL SERVICES: PURCHASING 34 FINANCE 37 UTILITY BILLING 40 POLICE 43 FIRE 46 COMMUNITY DEVELOPMENT SERVICES: PLANNING/ECONOMIC DEVELOPMENT 49 BUILDING 52 LEISURE SERVICES: 55 PUBLIC WORKS: STREETS 58 PROPERTIES MAINTENANCE 61 3010.110-40 InPoIio10 i. /51/5010 CITY OF LONGWOOD TABLE OF CONTENTS PUBLIC UTILITIES FUND PUBLIC UTILITIES FUND - REVENUE AND EXPENSES GRAPH 64 PUBLIC UTILITIES FUND 66 OTHER FUNDS CEMETERY FUND - REVENUE AND EXPENDITURES GRAPH 70 CEMETERY FUND 72 HISTORIC DISTRICT FUND - REVENUE AND EXPENDITURES GRAPH 76 HISTORIC DISTRICT FUND 78 POLICE EDUCATION FUND - REVENUE AND EXPENDITURES GRAPH 82 POLICE EDUCATION FUND 84 SPECIAL LAW ENFORCEMENT TRUST FUND - REVENUE AND EXPENDITURES GRAPH 88 SPECIAL LAW ENFORCEMENT TRUST FUND 90 SPECIAL ASSESSMENT FUND - REVENUE AND EXPENDITURES GRAPH 93 SPECIAL ASSESSMENT FUND 94 STORMWATER MANAGEMENT FUND - REVENUE AND EXPENDITURES GRAPH 97 STORMWATER MANAGEMENT FUND 99 PUBLIC FACILITIES IMPROVEMENT FUND - REVENUE AND EXPENDITURES GRAPH 103 PUBLIC FACILITIES IMPROVEMENT FUND 105 CAPITAL IMPROVEMENT PROGRAM PUBLIC FACILITIES 109 PARKS FACILITIES 110 PUBLIC WORKS /STORM WATER 111 PUBLIC UTILITIES/WATER 112 PUBLIC UTILITIES/WATER PLANTS 113 PUBLIC UTILITIES /WASTEWATER 114 LONGWOOD MEMORIAL GARDENS 115 PAY PLAN 117 xoiwi e.anluwsukxww eniaum City of Longwood, Florida September 7, 2010 CITY ADMINISTRATOR'S BUDGET MESSAGE Honorable Mayor and Commissioners: I am pleased to present to you the proposed fiscal year 2010/11 annual budget for your consideration. As the Governing Body of the City of Longwood, you are charged with providing municipal services, which help to improve the quality of life of our residents, in turn, making Longwood a good place to live, work and raise a family. Our responsibility, as City staff, is to assist you in that endeavor. This budget presents the full impact of the economic recession and recognizes that even if the local economy improves, local government revenues will still lag for years to come. The importance of the budget extends far beyond compliance with a legal mandate. The budget is not only a compilation of numbers, but also a plan for a program of services. Each appropriation equates to a level of service that the City will provide. This document is a comprehensive financial and operational plan for the coming year, which provides both generalized and detailed data on the financial status of all funds, and a specific accounting of all revenues and expenditures. Like all local and state government agencies, we have been placed in the unique position of drastically reducing our budget as the economy continues to spiral. This is the second year we have looked to staff to provide major reductions and changes to our operations in order to meet revenue restrictions. The reductions we have made over the past two (2) years were major cost cutting measures whose goal was to minimize the impact on direct citizen services. These included examining areas of potential waste, reducing overtime /using flextime when possible, implementing tighter control 011 cell phones, vehicles, operating/office supplies and taking over contracted services with existing personnel. In 2008, the McKinsey and Company consulting firm issued a report coining the phrase `new normal' which describes the long -term reality of the financial collapse that felled the world's economy. Ian Davis, Managing Director of McKinsey and Company stated, "For some organizations, near -term survival is the only agenda item. Others are peering through the fog of uncertainty, thinking about how to position themselves once the crises has passed and things return to normal. The question is, `What will normal look like ?' While no one can say how long the crises will last, what we find on the other side will not look like the normal of recent years. The new normal will be shaped by the confluence of powerful forces -some arising directly from the financial crises and some that were at work long before it began. OVERVIEW Service Delivery As we continue trying to do more with less, staff has sought to maintain and improve the City's capability to efficiently and effectively, keep up with the demand for services and the activities necessary to ensure responsive service delivery. The role of local government however, is ultimately limited by its ability to pay for services. As a result of less revenue projected, this budget does not include everything requested by the Departments, nor wished for by the public or the Commission. As our residents have changed their lifestyles to reflect the economy, we too must change the way we do business in order to survive the `new normal'. A Financial Times article recently stated that the fmancial crisis is redefining local governments, particularly as officials realize there is less money to fund service delivery. It is commonly misunderstood that, unlike private sector business, the demand for services grows while our revenues decrease. As unemployment grows and business slows, both demands for service grows, as do the complaints about the costs of those services. For example, there is an increase in Code Enforcement calls due to problems associated with homes in foreclosure, as these properties sit in neighborhoods with overgrown vegetation and in disrepair. People struggle to keep their businesses, their jobs and pay their mortgages. Local governments are rethinking the services they provide and how much citizens are willing to pay for those services. Living within our means is balancing our budget each year. Our expenditures cannot exceed the revenues we receive from our taxes, fees and assessments. City of Longwood, Florida Critical to the `new normal' is the understanding that constraints on local government revenues are increasing and if we live within our means, this must be followed by constraints on citizen expectations on government service delivery. Financial Well -Being The City continues to propose a spending plan that is extremely fiscally responsible and ensures, to the greatest extent possible, the fmancial well being of the City. This budget is the result of combining a variety of policy directives from the Commission with prudent business practices and decisions of the Administration. Recent steps to reduce expenditures and identify inefficiencies have made the current spending plan possible; however, to ensure our financial wellbeing into the future, additional revenues will be necessary or the City will need to greatly reduce expenditures further, thus ultimately affecting services to our residents. In attempting to project our revenues for the upcoming year, the Director of Financial Services has taken a very conservative approach where necessary in estimating revenues, so that we don't fmd ourselves in a position of insufficient resources to pay for services offered to the public. Current indicators show that recovery to the economy is still further off and we must continue to prepare for its possibly lengthy recovery. Reduced revenue resulting from property tax reform, a slowing economy and federal/state unfunded mandates has necessitated the use of cash reserves to provide for a balanced budget as required by State Statute. BUDGET HIGHLIGHTS Property Taxes The proposed budget calls for a maximum property tax millage rate of 4.99 mills, as directed by the City Commission. This combined with a decrease in taxable value of 11.1 %, has resulted in a loss of revenue from Ad Valorem taxes of $546,340; State and other revenue sources decreased $158,606 from FY 2009/10 adopted budget and is exclusive of the projected capital lease proceeds. Over the past three (3) years, budgeted operating revenues have decreased $2,076,447. Personnel Changes There are no new full time employees (FTE) added to the budget. However, there are part time employees added to this budget. They consist of one (1) building inspector, two (2) event specialist paid for by patrons of our Longwood Community Building, and one (1) park service specialist paid for by the Longwood Babe Ruth Baseball organization. Various titles have been changed to reflect job duties and the philosophy of the management team and some employees have been moved to other departments to meet those service delivery needs. This budget reflects a hold on longevity, wages and service bonuses at FY 2008/09 rates for all employees. Capital Projects for FY 2010/11 Park Projects: Reiter Park Public Facilities Projects: Oxford Street (Bistline Ave. to Wildmere) Evergreen Ave. (CR 427 to D.E.) Tullis Ave. (CR 427 to D.E.) Public Utilities/Water and Wastewater Projects: Water Main Loop (Georgia) Water Main Loop (Marvin Ave. & Columbus Cir.) Water Main Loop (Lake Ave. & Reider) ii City of Longwood, Florida Debt Position The City has no outstanding debt, in accordance with City Charter, which requires voter approval for all debt derived from any source for the purpose of construction of any capital improvement or lease or purchase of real property that cannot be paid off before the end of the fiscal year. FUTURE CONSIDERATIONS Due to the uncertainty of the amount of property tax and shared revenues available in years to come, this budget is one of maintenance. We must continue to seek opportunities to operate more efficiently and to lower costs. We must create Public- Private partnerships where possible. The new normal requires that we work to make citizens partners and it emphasizes community. It means encouraging and empowering our residents to solve problems without government expenditures. However, the old slogan of `doing more with less' ignores the reality of the new normal. Efforts to improve technology, training and our systems will continue, but the new normal slogan may well be `doing less with less'. This thought does not suggest that we should no longer care about customer service, but to hold out the possibility that in this new normal era, it is essential for our local government and our residents to define their contract with each other. The taxes citizens pay are directly proportional to the services they receive. While the issues that face us seem grim -they are just challenges. With the proper approach to dealing with them over the years to come, Longwood can continue to provide the level of service that the public expects and is willing to pay for. Regardless of the challenges that face us, our future continues to look bright and we are confident that these issues can be addressed over the next several years with the recovery of the housing market and the economy. CONCLUSION The intent in providing this budget message is to offer some insight into the operation and management of the City government of Longwood. While complex, a budget of this size does not have to be difficult to understand. Therefore, rather than just providing a list of numbers, this budget presents useful, summary information which should assist in determining whether programs and proposed spending authorities meet the expectations of the City Commission. It is a pleasure to serve as the City Administrator of this great organization and community and I look forward to guiding it through this `new normal' reality for years to come. Respectfully submitted, Katrina Powell City Administrator 111 1 FISCAL YEAR 2010 -2011 GENERAL FUND 70.5% OTHER FUNDS 0.3% STORMWATER PUBLIC UTILITIES MANAGEMENT 13.8 /o 7.2% PUBLIC FACILITIES IMPROVEMENT 8.1% TOTAL RESOURCES $ 27,229,022 1 PERCENT OF TOTALS BUDGET GENERAL FUND $ 19,201,132 70.5% PUBLIC UTILITIES 3,764,147 13.8% PUBLIC FACILITIES IMPROVEMENT 2,205,636 8.1% STORMWATER MANAGEMENT 1,968,227 7.2% OTHER FUNDS 89,880 0.3% TOTAL RESOURCES $ 27,229,022 100% 1 of118 FISCAL YEAR 2010 -2011 GENERAL FUND 78.7% OTHER FUNDS 0.7% STORMWATER MANAGEMENT 2.7% PUBLIC 11 PUBLIC UTILITIES IMPROVEMENT 13.6% 4.3% TOTAL APPROPRIATIONS S 20,054,856 PERCENT OF TOTALS BUDGET GENERAL FUND $ 15,788,585 78.7% PUBLIC UTILITIES 2,721,765 13.6% PUBLIC FACILITIES IMPROVEMENT 872,000 4.3% STORMWATER MANAGEMENT 536,430 2.7% OTHER FUNDS 136,076 0.7% TOTAL APPROPRIATIONS $ 20,054,856 100% 2 of 118 CITY OF LONGWOOD - BUDGET SUMMARY - ALL FUNDS FISCAL YEAR 2010 -2011 OPERATING BUDGET EXPENDITURES OF THE CITY OF LONGWOOD, FLORIDA ARE 3.7% LESS THAN LAST YEARS TOTAL OPERATING EXPENDITURES SPECIAL CAPITAL GENERAL REVENUE PROJECTS ENTERPRISE FUND FUNDS FUND FUND TOTAL CASH BALANCES BROUGHT FORWARD $5,220,141 $1,258,112 $1,234,638 $570,428 $8,283,319 ESTIMATED REVENUES: Ad Valorem Taxes - Millage 4.99 4,388,754 - - - 4,388,754 Sales and Use Taxes - - 530,000 - 530,000 Franchise Fees 1,627,000 - - - 1,627,000 Utility Service Taxes 1,406,800 - - - 1,406,800 Communications Services Tax 1,144,550 - - 1,144,550 Licenses and Permits 327,150 - - - 327,150 Intergovernmental 1,292,340 - 388,998 - 1,681,338 Charges for Services 1,836,305 670,500 - 3,177,319 5,684,124 Fines and Forfeitures 172,000 44,000 - - 216,000 Miscellaneous 106,510 85,495 52,000 16,400 260,405 Other Financing Sources 1,679,582 - - - 1,679,582 Total Estimated Revenues and Cash Balances Brought Forward 19,201,132 2,058,107 $2,205,636 $3,764,147 27,229,022 ESTIMATED EXPENDITURES / EXPENSES: General Government $3,342,258 - - - $3,342,258 Public Safety 8,371,992 28,076 - - 8,400,068 Physical Environment 1,020,000 644,430 - 2,040,897 3,705,327 Transportation 1,501,557 - 872,000 - 2,373,557 Culture & Recreation 1,170,651 - - - 1,170,651 Debt Service 382,127 - - - 382,127 Other Uses - - - 680,868 680,868 Total Expenditures / Expenses 15,788,585 672,506 872,000 2,721,765 20,054,856 Reserves 3,412,547 1,385,601 1,333,636 1,042,382 7,174,166 Total Appropriated Expenditures / Expenses and Reserves $19,201,132 $2,058,107 $2,205,636 $3,764,147 $27,229,022 Note regarding Funds included by Type: General Fund: The primary governmental operating fund. Special Revenue Funds consist of the following governmental type funds: Fund Name Purpose Cemetery Fund City owned and operated cemetery operation Historic District Fund Revenues and expenditures for Historic District special projects Police Confiscation Fund Confiscated assets required to be accounted for separately Special Law Enforcement Trust Fund Police special purpose revenues required to be accounted for separately Stormwater Management Fund Revenues and expenditures for construction and maintenance of stormwater system Special Assessments Fund Special Assessments for Neighborhood Improvement Program 3 of 118 SUMMARY OF STAFF 0 FLSCAL YEAR 2010 -2011 / //, -: . / ' 1 " / - mis e , : , , / /am I II 1 47 I 711 / /J —_. - 7 lul,. ,:fo 2010 2011 • 2008 2009 2010 2011 -FIRE DEPARTMENT 40 40 40 40 POLICE DEPARTMENT 47 47 47 48 I PUBLIC WORKS 38 38 28 28 COMMUNITY DEVELOPMENT 11 11 6 7 FINANCIAL SERVICES 12 12 11 11 ADMINISTRATION 8 8 9 7 LEISURE SERVICES 0 0 11 15 TOTAL STAFF 156 156 152 156 Note: For Fiscal 2011. FTEs Total 152 and PTEs Total 4 ,,,..,..,.».�..... 4 of 118 Organizational Chart Citizens of Longwood Elected Officials John C. Maingot, Mayor, District 1 Joe Durso, Deputy Mayor, District 2 Bob Cortes, Commissioner, District 3 H.G. "Butch" Bundy, Commissioner, District 4 Brian Sackett, Commissioner, District 5 City Clerk's Office City Administrator's Office City Attorney Sarah Mirus, MBA, MMC Katrina Powell Fishback Dominick (407) 260 -3441 (407) 260 -3440 (407) 262 -8400 Financial Services Community Development Services Jon C. Williams, Director of Financial Sheryl L. Bower, Community _ Services 1 Development Director _ Building Division& P urnhasng,iBusines s (407) 260-3475 (407) 263-2320 Planning Purchasing, Business Tax Fire Department Public Works Anthony P. Stravino, Fire Chief John A. Peters III, City (407) 260 -3485 Engineer /Director of Public Works (407) 263-2387 Police Department Leisure Services Troy K. Hickson, Chief of Police Fran Meli, Leisure Services Director (407) 260 -3402 j (407) 260 -3447 Information Technology Human Resources Craig Dunn, IT Manager Dawn Jackson, Human Resources (407) 260 -2333 Manager (407) 260 -3481 5 of 1 I8 CITY OF LONGWOOD BUDGET CALENDAR RESPONSIBLE REQUIRED REQUIREMENT DATE PARTY ACTIVITY REFERENCE Distribute budget worksheets to departments 3/30/2010 Financial Services Director for developing preliminary 2010/11 budget. Departments preliminary budget worksheets 5/24/2010 Department Directors for all funds are due. On or before Estimated taxable values are submitted 6/1/2010 Property Appraiser to the City. Florida Statutes Discussions with each department concerning 6/1- 6/30/2010 City Administrator their requests. On or before. Certified taxable values are submitted 7/1/2010 Property Appraiser to the City. Florida Statutes Not later than Proposed budget is submitted to 8/1/2010 City Administrator the City Commission. City Charter Tentative millage rate is set, and public 8/2/2010 City Commission hearing dates are determined. Not later than DR -420 is submitted to the Property 8/4/2010 Financial Services Director Appraiser. Florida Statutes Budget work session with City Commission 8/6/2010 City Administrator (All Fund Types). First reading and first public hearing 9/7/2010 City Commission on proposed budget. Florida Statutes Second reading second public hearing; 9/27/2010 City Commission Adoption of budget for FY 2010/11. Florida Statutes Copies of adopted budget are distributed 10/1/2010 Financial Services Director to City staff. AMENDMENTS AFTER ADOPTION: In accordance with the City Charter, Section 6.08, the City Commission may make supplemental appropriations to the extent of a revenue surplus, make a reduction of appropriations to the extent of a revenue deficit, or make budget transfers between programs or departments. All appropriations, to the extent they are not expended or encumbered, lapse at the end of the fiscal year. x010-11Th4 t 19%9'9611911m% 94QOIO 6 of 118 CITY OF LONGWOOD STATISTICAL DATA Date of incorporation 1923 Form of government Commission /Administrator Number of municipal employees (including police and fire) 156 Population 13,855 City of Longwood facilities and services: Miles of streets: Paved 59.25 Unpaved 1.38 Parks and recreation: Park acreage 42 Community Center 1 Athletic Fields 7 Tennis Courts 4 Racquetball Courts 0 Basketball Courts 5 City playgrounds and passive parks 9 Fire Protection: Stations 2 Employees 40 Police Protection: Stations 1 Employees 47 Wastewater collection system: Miles of sanitary sewers 22.27 Lift Stations 31 Daily average treatment * Plants(s) capacity (MGD) * Disposal plants * Water distribution system: Miles of water mains 68.6 Daily average: Consumption (Million Gallons) 2.1 Plant capacity (Million Gallons) 7 .2 Service connections 5853 Deep wells 5 Fire hydrants 560 Facilities and services not included in the reporting entity: Education: Number of elementary schools 2 Number of elementary school instructors 77 Number of high schools 1 Number of high school instructors 174 Hospitals: Number of hospitals 1 Number of patient beds 206 * No treatment plant within the City. Flow to Seminole County 466,000 gallons per day. )n Thfr &Hevng 9I112010 7 of 118 GENERAL FUND - REVENUE AND EXPENDITURES FISCAL YEAR 2010 -2011 FUND BALANCE, TRANSFERS -IN OCTOBER 1,2010 8.75% 27.19% MISCELLANEOUS REVENUE 0.55% FINES AND FORFEITS 0.90% CHARGES FOR SERVICES 9.56% 11111111111 44.62% INTERGOVERNMENTAL_ REVENUE 6.73% LICENSES AND PERMITS 1.70% TOTAL REVENUES $ 19,201,132 PERCENT TOTALS REVENUES FUND BALANCE, OCTOBER 1, 2010 $ 5,220,141 27.19% TAXES 8,567,104 44.62% LICENSES AND PERMITS 327,150 1.70% INTERGOVERNMENTAL REVENUE 1,292,340 6.73% CHARGES FOR SERVICES 1,836,305 9.56% FINES AND FORFEITS 172,000 0.90% MISCELLANEOUS REVENUE 106,510 0.55% TRANSI JRS - IN 1,679,582 8.85% TOTAL REVENUE $ 19,201,132 100% FINANCIAL SERVICES 15.65% PUBLIC SAFETY 44.40% ADMINISTRATION 4.69% COMMUNITY DEVELOPMENT 2.93% FUND BALANCE, LEISURE SERVICES SEPTEMBER30, 2011 PUBLIC WORKS 6.10% 17.77% 7.82% TOTAL EXPENDITURES $ 19,201,132 PERCENT TOTALS EXPENDITURES ADMINISTRATION $ 899,904 4.69% FINANCIAL SERVICES 3,005,126 15.65% PUBLIC SAFETY 8,524,493 44.40% COMMUNITY DEVELOPMENT 686,854 3.58% LEISURE SERVICES 1,170,651 6.10% PUBLIC WORKS 1,501,557 7.82% FUND BALANCE, SEPTEMBER 30, 2011 3,412,547 17.77% TOTAL EXPENDITURES $ 19,201,132 100% _�. 8of118 - %STOR!C LONGWOOD FLORIDA CST 1875 This page intentionally left blank Igt Iz Public Nur. SI/IDIO 9 of 118 CITY OF LONGWOOD I GENERAL FUND BUDGET SUMMARY 2009 2010 2010 2011 ACTUAL BUDGET ESTIMATE PROPOSED FUND BALANCE, OCTOBER 1 6,880,009 5,812,620 5,812,620 5,220,141 ADD REVENUES: TAXES: 311 -0000 AD VALOREM TAXES 4.99 5,595,564 4,935,094 4,964,957 4,388,754 312 -0000 SALES & USE TAXES 63 - - - 313 -1000 FRANCHISE FEES / ELECTRIC 1,373,822 1,320,000 1,341,426 1,335,000 313 -2000 FRANCHISE FEES / TELEPHONE - - - - 313 -4000 FRANCHISE FEES / GAS 27,186 27,000 27,000 27,000 313 -5000 FRANCHISE FEES / CABLE TELEVISION - - - - 313 -7000 FRANCHISE FEES / SOLID WASTE 301,754 255,000 275,284 265,000 314 -1000 UTILITY TAX /ELECTRIC 1,159,863 1,115,000 1,171,362 1,160,000 314 -3000 UTILITY TAX / WATER 142,560 158,900 130,975 156,800 314 -4000 UTILITY TAX / GAS 83,500 90,000 94,227 90,000 315 -0000 COMMUNICATIONS SERVICES TAX 1,319,697 1,283,121 1,210,003 1,144,550 TOTAL 10,004,009 9,184,115 9,215,234 8,567,104 LICENSES AND PERMITS: 321 -1000 CITY OCCUPATIONAL LICENSES 190,441 195,000 180,324 180,000 322 -0000 BUILDING PERMITS 178,181 165,000 125,305 125,000 322 -1000 RADON GAS FEES - - - - 322 -3000 RE- INSPECTIONS 1,700 1,500 8,115 8,000 322 -8000 SITE PLAN REVIEWS 4,050 4,500 9,944 10,000 329 -1000 ARBOR PERMITS 3,220 3,500 4,353 4,000 - 329 -2000 PAINT COLOR - - 150 150 TOTAL 377,592 369,500 328,190 327,150 INTERGOVERNMENTAL REVENUES: 331 -2100 LOCAL LAW ENFORCEMENT BLOCK GRANT - - - - 331 -2200 H.I.D.T.A. GRANT 18,290 4,000 20,969 22,250 331 -2400 FEDERAL GRANTS/U.S. DEPT. OF JUSTICE 22,750 - - - 331 -2500 OJP/BULLETPROOF VEST GRANT - - - - 331 -6200 ASSIST FIREFIGHTERS GRANT - - - - 334 -1000 TECHNICAL ASSISTANCE GRANT - - - - 334 -2400 FL DEPARTMENT OF LAW ENFORCEMENT 63,298 109,350 109,350 - 334 -4200 F.D.O.T. JOINT PARTICIPATION AGREEMENT 304,179 - 112,860 - 334 -4900 F.D.O.T. ROAD MAINT. AGREEMENT 65,147 45,000 47,479 65,000 334-5000 FERDAP GRANT (REITER PARK) - - - - 334 -5200 DEPT OF AGRICULTURE GRANT - - - 334 -5500 FHWA EMERG RELIEF PROGRAM - - - - 334 -8000 F.E.M.A. - - - - 335 -1200 STATE REVENUE SHARING 377,410 366,575 369,360 363,850 335 -1400 MOBILE HOME LICENSE TAX 1,345 1,200 1,256 1,200 335 -1500 ALCOHOLIC BEVERAGE LICENSES 26,191 26,000 21,720 22,000 335 -1800 HALF -CENT SALES TAX 787,531 733,303 744,141 757,240 335 -2300 FIREFIGHTERS SUPPLEMENTAL COMPENSATION 11,660 10,500 11,186 10,500 335 -4100 MOTOR FUEL TAX REBATES 8,148 7,000 7,773 7,000 337 -2000 SCHOOL RESOURCE OFFICER 34,317 34,317 34,317 34,300 337 -4100 CITY /COUNTY INTERLOCAL LANDSCAPE AGREEMENT - - - - 338 -2000 COUNTY OCCUPATIONAL LICENSES 12,846 8,500 9,832 9,000 338 -5000 COUNTY CDBG GRANT - TOTAL 1,733,111 1,345,745 1,490,243 1,292,340 10 of 118 CITY OF LONGWOOD I GENERAL FUND BUDGET SUMMARY I 2009 2010 2010 2011 ACTUAL BUDGET ESTIMATE PROPOSED CHARGES FOR SERVICES: 341 -2000 LAND DEVELOPMENT FEES 3,600 3,500 3,460 3,500 341 -3000 SALES OF MAPS AND PUBLICATIONS 6 10 5 5 342 -1000 POLICE SERVICES 9,780 10,000 5,260 5,000 342 -4000 POLICE SERVICES - COST RECOVERY 26,086 - - - 342 -4200 FIRE SERVICES - COST RECOVERY 9,563 - - - 342- 6000 AMBULANCE FEES 476,682 500,000 444,569 576,650 343 -4500 GARBAGE BILLING FEES 1,047,669 1,100,000 1,079,829 1,100,000 343 -4510 RECYCLING REVENUES 2,296 5,500 2,722 2,500 347 -2010 SOFTBALL FEES 2,650 3,000 3,000 3,000 347 -2020 SOFTBALL FEES / NON - RESIDENT - - - - 347 -2025 SPECIAL EVENT FEES 2,223 3,000 3,853 3,000 347 -2027 CITY EVENTS - NEEDY FAMILIES - - - - 347 -2028 DONATIONS 1,150 - 1,800 1,000 347 -2030 COMMUNITY BUILDING RENTALS 65,206 68,000 62,343 62,000 347 -2045 BALL FIELD RENTALS 7,764 4,000 3,998 4,000 347 -2050 CHEERLEADING / SELF DEFENSE / BOWLING LESSONS 15,638 16,000 12,656 12,500 347 -2060 LBR - FIELD USE AGREEMENT 11,400 9,000 11,400 11,400 347 -2065 BABE RUTH LEAGUE DONATION - - - - 347 -2070 CONCESSIONS / BABE RUTH 3,000 3,000 3,000 3,000 347 -2080 SUMMER CAMP PROGRAM 54,086 50,000 43,945 43,000 347 -2090 YOUTH BASKETBALL LEAGUE - - - - 347 -5000 BUILDING ATTENDANT FEE - - 5,393 5,000 349 -1000 DEVELOPMENT IMPACT FEES - 500 650 500 _ 349 -1011 COUNTY ROADS & LIBRARY IMPACT FEES 86 500 250 250 TOTAL 1,738,885 1,776,010 1,688,132 1,836,305 FINES AND FORFEITS: 354 -1000 PARKING FINES 849 1,200 773 700 354 -2000 SECURITY ALARM FINES 1,650 2,000 1,300 1,300 354 -3000 OTHER FINES 127,950 260,000 157,496 170,000 TOTAL 130,449 263,200 159,569 172,000 MISCELLANEOUS REVENUES: 361 -1000 INTEREST EARNINGS 45,263 65,000 18,217 16,000 361 -3000 INCREASE (DECREASE) IN FAIR VALUE OF INVESTMENTS (48,644) - - 362- 3000 RENTS AND ROYALTIES 13,011 13,010 13,010 39,010 364 -4000 SALE OF SURPLUS EQUIPMENT 385,343 10,000 25,880 20,000 366 -2000 FIREMAN'S HERITAGE GRANT - - - - 369 -0000 OTHER MISCELLANEOUS REVENUES 42,912 78,548 27,941 27,000 369 -3000 REFUND OF PRIOR YEAR EXPENDITURES 15,970 - 4,570 4,000 369 -9100 CANDIDATE QUALIFYING FEE 481 - 600 500 TOTAL 454,335 166,558 90,218 106,510 LEASE PROCEEDS - - - - TRANSFERS - IN: 382 -1000 PUBLIC UTILITIES FUND 594,576 656,093 656,093 680,868 382 -3000 STORMWATER MANAGEMENT FUND - 119,682 119,682 193,680 383 -0000 CAPITAL LEASE PROCEEDS - - - 805,034 TOTAL 594,576 775,775 775,775 1,679,582 TOTAL REVENUES AVAILABLE 21,912,966 19,693,523 19,559,981 19,201,132 11 of 118 CITY OF LONGWOOD I GENERAL FUND BUDGET SUMMARY I 2009 2010 2010 2011 ACTUAL BUDGET ESTIMATE PROPOSED TOTAL REVENUES AVAILABLE 21,912,966 19,693,523 19,559,981 19,201,132 DEDUCT EXPENDITURES: ADMINISTRATION: CITY COMMISSION 38,101 42,617 41,294 41,103 CITY CLERK 294,889 297,353 262,841 143,190 CITY ADMINISTRATOR 467,435 301,224 272,624 421,893 CITY ATTORNEY 188,819 150,000 188,045 140,000 GENERAL SERVICES 262,926 272,944 218,024 153,718 HUMAN RESOURCES 421,862 542,719 479,444 413,900 INFORMATION TECHNOLOGY 454,886 473,973 484,185 858,769 FINANCIAL SERVICES: PURCHASING 137,892 74,243 73,874 74,241 FINANCE 258,137 271,473 272,092 393,912 UTILITY BILLING 1,272,386 1,287,265 1,243,165 1,264,304 POLICE 4,497,331 4,069,803 3,927,174 3,767,341 FIRE 3,788,634 3,887,942 3,715,046 4,757,152 COMMUNITY DEVELOPMENT: PLANNING/ECONOMIC DEVELOPMENT 620,329 367,154 293,561 523,386 BUILDING 213,668 166,028 157,972 163,468 LEISURE SERVICES: 456,469 1,442,819 849,352 1,170,651 PUBLIC WORKS: STREETS 1,868,617 1,678,662 1,861,147 1,501,557 PROPERTIES MAINTENANCE 857,963 - - - TRANSFERS -OUT: STORMWATER FUND - - - - TOTAL - - - - TOTAL EXPENDITURES 16,100,346 15,326,219 14,339,840 15,788,585 FUND BALANCE, SEPTEMBER 30 5,812,620 4,367,304 5,220,141 3,412,547 �.��� 12 of 118 tSTORic c\no ,YJ LONGWOOD FLORIDA ES I 1878 This page intentionally left blank WI/l0 13 of 118 ADMINISTRATION !PROGRAM: CITY COMMISSION GOALS: To provide all citizens of Longwood with legislative representation by enacting ordinances, resolutions, policies and programs that improve and protect the community, promote desirable levels of municipal services and plan for the future. FISCAL YEAR CLASSIFICATION TOTAL COST 2009 ACTUAL 38,101 2010 BUDGET 42,617 2010 ESTIMATE 41,294 2011 PROPOSED 41,103 OBJECTIVES: Adopt policies and programs that improve the quality of life in the community and promote desirable levels of municipal services. Encourage continued participation in community activities and governmental affairs. Support a strong commercial and industrial tax base in the City. RESULTS: Continued responsiveness to citizen needs. Maintain a presence to promote and improve the image of the City Maintain a viable and balanced tax base in the City. 1010.11 Saga 1. Pb4.N.cry mn_UI0 14 of 118 ADMINISTRATION I PROGRAM: CITY COMMISSION LINE ITEM DETAIL 2009 2010 2010 2011 ACTUAL BUDGET ESTIMATE PROPOSED PERSONNEL COSTS: 1100 EXECUTIVE SALARIES 24,024 24,024 24,024 24,024 2100 F.I.C.A. 1,838 1,838 1,838 1,838 2200 RETIREMENT CONTRIBUTION 2,402 2,402 2,402 2,402 2400 WORKERS COMPENSATION 284 353 353 89 TOTAL 28,548 28,617 28,617 28,353 SUPPLIES AND SERVICES: - 3400 OTHER CONTRACTUAL SERVICES - - 4020 COMMISSION DEVELOPMENT 5,874 5,000 5,000 5,000 4800 COMMUNITY RELATIONS 40 1,500 184 250 4900 OTHER CHARGES & OBLIGATIONS 628 2,500 2,471 2,500 5400 BOOKS, PUBS, SUBS & MEMBERSHIPS 3,010 5,000 5,022 5,000 6400 CAPITAL EQUIPMENT TOTAL 9,552 14,000 12,677 12,750 TOTAL COST 38,101 42,617 41,294 41,103 15 of 118 ADMINISTRATION (PROGRAM: CITY COMMISSION I MANPOWER ANALYSIS POSITION 2009 2010 2011 MAYOR 1 1 1 COMMISSIONERS 4 4 4 TOTAL 5 5 5 3010.113 4 1. PU64'c B. g 9%12010 16 o` ♦ 118 ADMINISTRATION 'PROGRAM: CITY CLERK GOALS: To authenticate, record, index and maintain the City's official legislative acts, thus preserving the history of the City of Longwood; to issue all required permits which fall under the jurisdiction of the City Clerk's authority; to provide required advertising in accordance with state and local laws; and to supervise all City elections. FISCAL YEAR CLASSIFICATION TOTAL COST 2009 ACTUAL 294,889 2010 BUDGET 297,353 2010 ESTIMATE 262,841 2011 PROPOSED 143,190 OBJECTIVES: Record and preserve City Commission actions. Maintain City Codes. Maintain the official records of the City Commission in accordance with legal requirements. Review compliance with current election code requirements. RESULTS: Permanent documentation of all action taken by the City Commission. City Codes kept current with regular supplements. Continued records storage and retention/retrieval systems for accessibility of data for staff and public inquiries. Conduct elections in strict compliance with state statutes. MID II S .t Istr.cliesang A'I 17 of 118 ADMINISTRATION I PROGRAM: CITY CLERK I LINE ITEM DETAIL 2009 2010 2010 2011 ACTUAL BUDGET ESTIMATE PROPOSED PERSONNEL COSTS: 1200 REGULAR SALARIES AND WAGES 186,296 172,835 172,941 68,500 1230 LONGEVITY PAY 5,442 6,150 6,150 450 1320 ELECTION OFFICIALS - 2,000 1,508 - 1400 OVERTIME 299 - - - 2100 F.I.C.A. 14,312 13,692 13,195 5,275 2200 RETIREMENT CONTRIBUTION 17,616 15,604 16,537 6,895 2300 LIFE AND HEALTH INSURANCE 9,159 16,299 6,304 6,453 2400 WORKERS COMPENSATION 947 282 666 255 TOTAL 234,069 226,862 217,301 87,828 SUPPLIES AND OTHER SERVICES: 3100 PROFESSIONAL SERVICES - 1,500 211 - 3400 OTHER CONTRACTUAL SERVICES 5,702 5,850 5,597 5,850 4020 EMPLOYEE DEVELOPMENT 7,334 7,000 1,503 2,950 4,100 COMMUNICATIONS 895 625 653 462 4200 POSTAGE 14,033 20,000 11,837 16,000 4400 RENTALS AND LEASES 420 466 343 550 4600 REPAIR AND MAINTENANCE - 1,000 - 500 4700 PRINTING AND BINDING 6,070 9,600 8,270 9,500 4800 COMMUNITY RELATIONS 4,790 1,250 1,166 400 4900 LEGAL ADVERTISING 11,087 15,000 11,924 15,000 5100 OFFICE SUPPLIES 2,219 2,300 879 500 5200 OPERATING SUPPLIES 2,592 2,600 192 2,600 5400 BOOKS, PUBS, SUBS & MEMBERSHIPS 1,035 1,300 1,052 1,050 6400 EQUIPMENT 4,641 2,000 1,913 - TOTAL 60,819 70,491 45,541 55,362 TOTAL COST 294,889 297,353 262,841 143,190 18 of 118 ADMINISTRATION 'PROGRAM: CITY CLERK MANPOWER ANALYSIS NUMBER OF FULL- TIME/PART -TIME PERSONNEL POSITION 2009 2010 2011 CITY CLERK 1 1 1 DEPUTY CITY CLERK 1 1 0 RECEPTIONIST 1 0 0 CLERICAL WORKER (PART -TIME) 1 1 0 ADMINISTRATIVE SECRETARY 1 1 0 TOTAL 5 4 1 CAPITAL OUTLAY 6400 - Equipment Total Capital Outlay $ - Note: Deputy City Clerk Position Unfunded for FY 2011. Note: Beginning with FY 2011, Personnel Costs reflect reclassification of the Administrative Secretary and Clerical Worker to City Administrator, which is consistent with the Charter. 19 of 118 ADMINISTRATION 'PROGRAM: CITY ADMINISTRATOR GOALS: To efficiently and effectively implement and administer the policies, programs and services approved by the City Commission. FISCAL YEAR CLASSIFICATION TOTAL COST 2009 ACTUAL 467,435 2010 BUDGET 301,224 2010 ESTIMATE 272,624 2011 PROPOSED 421,893 OBJECTIVES: Proper allocation of City resources and manpower in conformance with City Commission policy. Maintain a fiscally sound organization. Continue to communicate with citizens and employees. RESULTS: Effective execution of City Commission policy. Visible organization. Informed citizenry. 1010.11 Budg l I.: P h Hemvy 2002010 20 of 118 ADMINISTRATION I PROGRAM: CITY ADMINISTRATOR LINE ITEM DETAIL 2009 2010 2010 2011 ACTUAL BUDGET ESTIMATE PROPOSED PERSONNEL COSTS: 1200 REGULAR SALARIES AND WAGES 347,852 200,000 196,202 296,835 1230 LONGEVITY PAY 975 300 300 5,400 1400 OVERTIME - - - - 2100 F.I.C.A. 17,732 15,323 14,384 23,121 2200 RETIREMENT CONTRIBUTION 53,950 20,030 18,439 28,326 2300 LIFE AND HEALTH INSURANCE 9,377 17,035 14,853 31,531 2400 WORKERS COMPENSATION 3,942 3,144 3,080 5,270 TOTAL 433,828 255,832 247,258 390,483 SUPPLIES AND OTHER SERVICES: 3400 OTHER CONTRACTUAL SERVICES - 14,500 95 - 4010 TRAVEL AND PER DIEM 2,350 - - - 4020 EMPLOYEE DEVELOPMENT 3,233 5,000 5,000 4,000 4100 COMMUNICATION - 250 282 1,060 4200 POSTAGE 40 100 - 100 4700 PRINTING AND BINDING 21,975 20,042 14,660 10,750 4800 PROMOTIONAL ACTIVITIES - - - 10,000 4900 OTHER CHARGES - - - - 5100 OFFICE SUPPLIES 577 1,000 821 1,500 5200 OPERATING SUPPLIES 1,910 1,500 1,781 1,500 5400 BOOKS, PUBS, SUBS & MEMBERSHIPS 2,085 3,000 2,726 2,500 6400 EQUIPMENT 1,438 - - - TOTAL 33,607 45,392 25,365 31,410 TOTAL COST 467,435 301,224 272,624 421,893 21 of 118 ADMINISTRATION 'PROGRAM: CITY ADMINISTRATOR MANPOWER ANALYSIS NUMBER OF FULL- TIME/PART -TIME PERSONNEL POSITION 2009 2010 2011 CITY ADMINISTRATOR 1 1 1 ASSISTANT TO CITY ADMINISTRATOR 1 1 1 ADMINISTRATIVE SECRETARY (Assigned to City Clerk) 0 0 1 CLERICAL WORKER PART -TIME (Assigned to City Clerk) 0 0 1 EXECUTIVE ASSISTANT TO CITY ADMINISTRATOR 0 0 1 RECEPTIONIST 0 1 1 TOTAL 2 3 6 Note: Beginning with FY 2011, Personnel Costs reflect reclassification of the Administrative Secretary and Clerical Worker from City Clerk. Note: Beginning with FY 2011, Personnel Costs reflect reclassification of a Code Enforcement Officer to Executive Assistant to City Administrator. x012-112242 laniILSHWry WIRU14 22 of 118 ADIMIINISTRATION 'PROGRAM: CITY ATTORNEY GOALS: To provide legal advice to the City Commission and City staff, to review all legal instruments of the City and to coordinate all litigation and other legal services for the City. FISCAL YEAR CLASSIFICATION TOTAL COST 2009 ACTUAL 188,819 2010 1 BUDGET 150,000 2010 ESTIMATE 188,045 2011 1 PROPOSED 140,000 OBJECTIVES: Respond to requests from the City Commission and City staff for legal opinions on specific matters. Draft local ordinances in response to state and federal legislation concerning the City. Provide defense /prosecution involving matters of litigation concerning the City. Provide other legal services on specific matters. RESULTS: Ensure conformance to the law. Provide the City Commission and staff with the best possible legal information on which to base decisions. Protect the City's interest in matters of litigation. Protect the City's interest in specific matters. MOII Budget la PubUe H ®q 9g2010 23of118 ADMINISTRATION I PROGRAM: CITY ATTORNEY LINE ITEM DETAIL 2009 2010 2010 2011 ACTUAL BUDGET ESTIMATE PROPOSED SERVICE COSTS: 3100 PROFESSIONAL SERVICES 188,819 150,000 188,045 140,000 TOTAL 188,819 150,000 188,045 140,000 TOTAL COST 188,819 150,000 188,045 140,000 24 of 118 ADMINISTRATION 'PROGRAM: GENERAL SERVICES GOALS: To provide preventive maintenance of City -owned buildings to prolong their usefulness and prevent more costly repairs. FISCAL YEAR CLASSIFICATION TOTAL COST 2009 ACTUAL 262,926 2010 BUDGET 272,944 2010 ESTIMATE 218,024 2011 PROPOSED 153,718 OBJECTIVES: Provide ongoing preventive maintenance of properties. Respond to all building emergencies promptly. Monitor and repair minor building deficiencies. RESULTS: Properties and buildings which are maintained in a respectable and safe condition. Reduce damage and down time. Provide a safe, clean and well maintained buildings for City use. 2010.11 Buten In Pblo Henn{ 91h00 25 of 118 ADMINISTRATION I PROGRAM: GENERAL SERVICES I LINE ITEM DETAIL 2009 2010 2010 2011 ACTUAL BUDGET ESTIMATE PROPOSED PERSONNEL COSTS: 1200 REGULAR SALARIES AND WAGES 34,477 75,000 75,630 34,000 1230 LONGEVITY PAY 525 2,175 2,175 525 1400 OVERTIME - - - - 2100 F.I.C.A. 2,719 5,904 5,595 2,641 2200 RETIREMENT CONTRIBUTION 3,587 7,718 7,630 3,453 2300 LIFE AND HEALTH INSURANCE 4,652 11,387 7,199 6,219 2400 WORKERS COMPENSATION 6,478 4,795 5,244 4,968 TOTAL 52,438 106,979 103,473 51,806 SUPPLIES AND OTHER SERVICES: 3400 OTHER CONTRACTUAL SERVICES 34,781 45,000 31,232 17,250 3100 COMMUNICATIONS - 865 2,245 462 4300 UTILITY SERVICES 46,949 45,000 44,524 24,100 4600 REPAIR AND MAINTENANCE 66,382 50,000 13,067 43,000 4610 REPAIR AND MAINTENANCE - VEHICLES 194 - - - 5510 FUEL - 100 100 100 5200 OPERATING SUPPLIES 22,818 25,000 23,383 17,000 6300 IMPROV. OTHER THAN BUILDINGS 18,487 - - 6400 EQUIPMENT 20,877 - - - 9800 RESERVE FOR CONTINGENCY - - - TOTAL 210,488 165,965 114,551 101,912 TOTAL COST 262,926 272,944 218,024 153,718 26 (4'118 ADMINISTRATION (PROGRAM: GENERAL SERVICES MANPOWER ANALYSIS NUMBER OF FULL- TIME/PART -TIME PERSONNEL POSITION 2009 2010 2011 FACILITIES CONST. & MAINT. SPECIALIST 1 1 1 PROGRAM/CMTY. BUILDING COORDINATOR 0 1 0 TOTAL 1 2 1 Note: Beginning with FY 2011, Personnel Costs reflect reclassification of the Prograrn/Cmty. Building Coordinator to Leisure Services. 0010113 Q010 WEL.H.ov'0 N/1010 27 of 118 ADMINISTRATION 'PROGRAM: HUMAN RESOURCES GOALS: To provide personnel management that anticipates and responds to changes in the nature and composition of the workplace, external social and economic pressures, organizational structures and technology. FISCAL YEAR CLASSIFICATION TOTAL COST 2009 ACTUAL 421,862 2010 BUDGET 542,719 2010 ESTIMATE 479,444 2011 PROPOSED 413,900 OBJECTIVES: To coordinate benefits and employee incentives, such as the Employee Assistance Program, the Employee of the Year Program, and the Drug -Free Workplace Program. To coordinate the annual Employee Benefit Fair. To manage workers compensation, liability insurance and unemployment claims issues. RESULTS: To encourage and assist employees to reach their full potential as members of the City. To educate employees of the benefits available so they may make informed decisions. To provide the City with the administrative services necessary to protect and insure the City's assets. 301011 BA. IntdUc H.vq 0.14010 28 of 118 ADMINISTRATION I PROGRAM: HUMAN RESOURCES I LINE ITEM DETAIL 2009 2010 2010 2011 ACTUAL BUDGET ESTIMATE PROPOSED PERSONNEL COSTS: 1200 REGULAR SALARIES AND WAGES 104,262 126,340 123,756 52,500 1230 LONGEVITY PAY 8,200 9,175 9,175 4,000 1400 OVERTIME 3,821 - - - 2100 F.I.C.A. 8,471 10,367 9,411 4,322 2200 RETIREMENT CONTRIBUTION 11,651 13,348 13,173 6,085 2300 LIFE AND HEALTH INSURANCE 10,730 15,882 15,412 5,984 2400 WORKERS COMPENSATION 555 212 503 209 2500 UNEMPLOYMENT COMPENSATION - 25,000 15,820 25,000 2800 EMPLOYEE PROGRAMS 7,494 6,500 2,240 3,100 TOTAL 155,184 206,824 189,489 101,200 SUPPLIES AND OTHER SERVICES: 3100 PROFESSIONAL SERVICES 25,061 43,450 15,400 28,200 4020 EMPLOYEE DEVELOPMENT 8,641 5,675 5,463 2,000 4100 COMMUNICATIONS - 250 - - 4200 POSTAGE 106 100 296 100 _ 4500 LIABILITY INSURANCE 215,293 269,525 251,786 269,525 4520 INSURANCE DEDUCTIBLE 8,374 5,000 6,454 5,000 4600 REPAIR AND MAINTENANCE - - - - 4700 PRINTING AND BINDING 1,387 2,000 92 500 4900 OTHER CHARGES AND OBLIGATIONS 3,001 5,000 6,823 5,000 5100 OFFICE SUPPLIES 1,434 2,000 1,632 500 5200 OPERATING SUPPLIES 1,823 2,000 913 1,550 5400 BOOKS, PUBS, SUBS & MEMBERSHIPS 399 895 1,094 325 6400 EQUIPMENT 1,160 - - TOTAL 266,678 335,895 289,955 312,700 TOTAL COST 421,862 542,719 479,444 413,900 29 of 118 ADMINISTRATION 'PROGRAM: HUMAN RESOURCES MANPOWER ANALYSIS NUMBER OF FULL - TIME/PART -TIME PERSONNEL POSITION 2009 2010 2011 HUMAN RESOURCES MANAGER 1 1 1 PAYROLL CLERK 1 1 0 BUSINESS TAX/HR SPECIALIST 0 1 0 TOTAL 2 3 1 CAPITAL OUTLAY 6400 - Equipment $ - Total Capital Outlay $ - Note: Beginning with FY 2011, Personnel Costs reflect reclassification of the Business Tax/HR Specialist and Payroll Clerk Positions to Financial Services. 201611 Hn.vy 990010 30 of 118 ADNIINISTRATION 'PROGRAM: INFORMATION TECHNOLOGY GOALS: To utilize the most innovative, effective and efficient forms of technology for optimal service delivery and communication, and to maintain all hardware and software utilized for the City's computer and telecommunications systems. FISCAL YEAR CLASSIFICATION TOTAL COST 2009 ACTUAL 454,886 2010 BUDGET 473,973 2010 ESTIMATE 484,185 2011 PROPOSED 858,769 OBJECTIVES: Increase the manageability of computer workstations. To continue to offer employees a comprehensive training program to enable them to achieve a level of proficiency with the City's hardware and software. Improve and enhance the City's internet presence and website Continue to maintain a high level of reliability and minimal downtime with regard to technology infrastructure and mission critical systems. Replace older technology telephone and communication system with newer technology, while improving communication services and reliability and providing platform for outsourcing provision of data sources. Complete implementation of a comprehensive document imaging service. RESULTS: Maximize the benefit of information technology expenditures. Enable employees to improve their efficiency and processes by utilizing new technologies. Increase levels of communication with the citizens of Longwood. Ensure minimal productivity losses and minimal impact of mission critical systems. Maximize the benefit of technology and reduce the need for on -site storage of documents. 31 of 118 ADMINISTRATION I PROGRAM: INFORMATION TECHNOLOGY LINE ITEM DETAIL 2009 2010 2010 2011 ACTUAL BUDGET ESTIMATE PROPOSED PERSONNEL COSTS: 1200 REGULAR SALARIES AND WAGES 70,200. 70,000 70,188 70,000 1230 LONGEVITY PAY 1,650 1,500 1,650 1,650 2100 F.I.C.A. 5,460 5,470 5,365 5,481 2200 RETIREMENT CONTRIBUTION 7,185 7,150 7,184 7,165 2300 LIFE AND HEALTH INSURANCE 4,707 5,710 5,739 6,471 2400 WORKERS COMPENSATION 319 71 269 265 TOTAL 89,520 89,901 90,395 91,032 SUPPLIES AND OTHER SERVICES: 3100 PROFESSIONAL SERVICES 5,700 10,000 - 7,500 3400 OTHER CONTRACTUAL SERVICES 195,772 198,265 187,186 329,561 4020 EMPLOYEE DEVELOPMENT 75 - - 6,000 4100 COMMUNICATIONS 39,525 36,025 35,394 36,000 4200 POSTAGE - 1,000 22 250 4400 RENTALS AND LEASES 55,746 49,200 59,223 76,184 4600 REPAIR AND MAINTENANCE 739 15,000 1,245 15,000 5200 OPERATING SUPPLIES 14,364 18,400 10,673 11,100 5400 BOOKS, PUBS, SUBS & MEMBERSHIPS - 125 125 275 _ 7100 CAPITAL LEASE PRINCIPAL 36,056 37,651 37,651 58,818 7200 CAPITAL LEASE INTEREST 5,002 3,406 3,406 7,340 6400 EQUIPMENT 12,387 15,000 58,865 219,709 TOTAL 365,365 384,072 393,790 767,737 TOTAL COST 454,886 473,973 484,185 858,769 32 of 118 ADMINISTRATION 'PROGRAM: INFORMATION TECHNOLOGY MANPOWER ANALYSIS NUMBER OF FULL - TIME/PART -TIME PERSONNEL POSITION 2009 2010 2011 INFORMATION TECHNOLOGY MANAGER 1 1 1 TOTAL 1 1 1 CAPITAL OUTLAY 6400 - Equipment Virtualization of servers, desktop computers $ 219,709 and phone system. Total Equipment $ 219,709 Total Capital Outlay $ 219,709 33 of 118 FINANCIAL SERVICES (PROGRAM: PURCHASING GOALS: To procure goods and services in the most efficient and effective way to achieve the best value while meeting the quality and delivery requirements of the City, and to maximize the purchasing power of public funds, while promoting fair and open competition. FISCAL YEAR CLASSIFICATION TOTAL COST 2009 ACTUAL 137,892 2010 BUDGET 74,243 2010 ESTIMATE 73,874 2011 PROPOSED 74,241 OBJECTIVES: Conduct surplus property disposals. Combine Purchasing Polices, Chapter 16.5, with operating procedures manual to revise bid protest procedures and update bid thresholds and signature authority levels. Continue to improve processes and the current service level through product research and implementation of innovative methods. RESULTS: Increase revenues while eliminating the need for storage of rolling stock and other equipment. Simplify the revision process through the implementation of unified policies and procedures. Improve efficiency of operations and reduce process time. 2010.11 Budget In Pb9cH. 9/14010 34 of 118 FINANCIAL SERVICES PROGRAM: PURCHASING LINE ITEM DETAIL 2009 2010 2010 2011 ACTUAL BUDGET ESTIMATE PROPOSED PERSONNEL COSTS: 1200 REGULAR SALARIES AND WAGES 93,878 52,500 53,308 52,500 1230 LONGEVITY PAY 2,050 400 400 400 1400 OVERTIME 1,081 - - - 2100 F.I.C.A. 6,724 4,047 4,077 4,047 2200 RETIREMENT CONTRIBUTION 9,457 5,290 5,344 5,290 2300 LIFE AND HEALTH INSURANCE 9,353 5,585 5,617 6,344 2400 WORKERS COMPENSATION 456 71 202 196 TOTAL 122,999 67,893 68,948 68,777 SUPPLIES AND OTHER SERVICES: 3400 OTHER CONTRACTUAL SERVICE - 600 - 350 4020 EMPLOYEE DEVELOPMENT 7,847 2,500 2,441 2,500 4100 COMMUNICATION 2,046 625 242 - 4200 POSTAGE 76 125 - 250 4600 REPAIR AND MAINTENANCE 322 100 - 100 4700 PRINTING AND BINDING 333 500 - 300 4900 LEGAL ADVERTISING 316 400 310 400 `- 5100 OFFICE SUPPLIES 598 600 459 375 5200 OPERATING SUPPLIES 672 300 418 350 5400 BOOKS, PUBS, SUBS & MEMBERSHIPS 363 600 1,055 839 6400 EQUIPMENT 2,321 - - TOTAL 14,894 6,350 4,926 5,464 TOTAL COST 137,892 74,243 73,874 74,241 35 of 118 FINANCIAL SERVICES (PROGRAM: PURCHASING MANPOWER ANALYSIS NUMBER OF FULL - TIME/PART -TIME PERSONNEL POSITION 2009 2010 2011 PURCHASING MANAGER 1 1 1 BUYER 1 0 0 TOTAL 2 1 1 CAPITAL OUTLAY 6400 - Equipment $ - Total Capital Outlay $ 31116119u$nin➢ub4o Hvuvy A4INIV 36 of 118 FINANCIAL SERVICES !PROGRAM: FINANCE GOALS: To provide and control fiscal programs to meet all legal, professional and management requirements. FISCAL YEAR CLASSIFICATION TOTAL COST 2009 ACTUAL 258,137 2010 BUDGET 271,473 2010 ESTIMATE 272,092 2011 PROPOSED 393,912 OBJECTIVES: To invest City funds to ensure safety of investment principal, provide for liquidity and maximize yield. To provide complete and accurate financial data on a timely basis. To continue to produce a Comprehensive Annual Financial Report that the meets the GFOA Award for Excellence guidelines. To continue to produce a high quality Annual Budget document that meets the GFOA award standards. RESULTS: To safeguard the City's liquid assets while earning interest to provide additional operating capital. To provide data for staff to control costs, increase revenues and plan for the effects of change. To maintain a positive image from the community on the City's finances. To communicate effectively with the citizens of Longwood regarding results of operations as well as planning for the future. 2010 II Bud.. In PAld Nem.. 91 rm10 37 of 118 FINANCIAL SERVICES I PROGRAM: FINANCE I LINE ITEM DETAIL 2009 2010 2010 2011 ACTUAL BUDGET ESTIMATE PROPOSED PERSONNEL COSTS: 1200 REGULAR SALARIES AND WAGES 163,249 172,620 173,084 246,460 1230 LONGEVITY PAY 4,000 3,825 4,000 9,175 1400 OVERTIME 6,436 - 58 - 2100 F.I.C.A. 12,760 13,498 12,776 19,556 2200 RETIREMENT CONTRIBUTION 14,190 17,556 17,678 26,628 2300 LIFE AND HEALTH INSURANCE 5,606 11,812 11,924 31,377 2400 WORKERS COMPENSATION 763 212 664 946 TOTAL 207,004 219,523 220,184 334,142 SUPPLIES AND O'1'11ER SERVICES: 3200 ACCOUNTING AND AUDITING 24,900 31,000 32,900 39,200 3400 OTHER CONTRACTUAL SERVICES 800 - - - 4020 EMPLOYEE DEVELOPMENT 24 2,500 2,108 2,475 4100 COMMUNICATION 888 625 590 400 4200 POSTAGE 41 100 48 50 4600 REPAIR AND MAINTENANCE 93 100 51 100 4700 PRINTING AND BINDING 1,554 2,500 1,462 2,500 - 4900 OTHER CHARGES AND OBLIGATIONS 17,532 13,000 13,000 12,500 5100 OFFICE SUPPLIES 741 500 4'79 450 5200 OPERATING SUPPLIES 1,626 1,000 695 500 5400 BOOKS, PUBS, SUBS & MEMBERSHIPS 417 625 575 1,595 6400 EQUIPMENT 2,517 - - - TOTAL 51,133 51,950 51,908 59,770 TOTAL COST 258,137 271,473 272,092 393,912 38 of 118 FINANCIAL SERVICES 'PROGRAM: FINANCE MANPOWER ANALYSIS NUMBER OF FULL- TIME/PART -TIME PERSONNEL POSITION 2009 2010 2011 FINANCIAL SERVICES DIRECTOR 1 1 1 ACCOUNTING MANAGER 1 1 1 ACCOUNTING CLERK II 1 1 1 BUSINESS TAX/HR SPECIALIST 0 0 1 PAYROLL CLERK 0 0 1 TOTAL 3 3 5 CAPITAL OUTLAY 6400 - Equipment $ - Total Capital Outlay $ - Note: Beginning with FY 2011, Personnel Costs reflect reclassification of the Business Tax/HR Specialist and Payroll Clerk Positions from Human Resources. N10A1 Bucdw I.POticHrq SM/1Ui4 39 of 118 FINANCIAL SERVICES 'PROGRAM: UTILITY BILLING GOALS: To provide meter reading, monthly billing and collection services to customers who utilize the City's water, sewer and solid waste collection services by efficiently providing timely and responsive support to their needs concerning their utility account. To assist customers with various services, complaints and problems while ensuring compliance with department processes and City ordinances. To identify, bill and process all business license revenue services. FISCAL YEAR CLASSIFICATION TOTAL COST 2009 ACTUAL 1,272,386 2010 BUDGET 1,287,265 2010 ESTIMATE 1,243,165 2011 PROPOSED 1,264,304 OBJECTIVES: To continue to increase utilization of electronic meter reading and recording for those subdivisions equipped with encoder registers. Insure the complete collection of business fees from both in and out of the City. Process renewals and collect delinquents in a timely manner. RESULTS: Increased efficiency and accuracy in the meter reading and billing process. Continued collections of business fees from both in and out of the City. Continued processing of new applications and renewals. 2010118u;nIn F461io8.um, 412O10 40 of 118 FINANCIAL SERVICES I PROGRAM: UTILITY BILLING I LINE ITEM DETAIL 2009 2010 2010 2011 ACTUAL BUDGET ESTIMATE PROPOSED PERSONNEL COSTS: 1200 REGULAR SALARIES AND WAGES 127,109 109,500 100,168 128,964 1230 LONGEVITY PAY 5,175 4,025 4,200 3,800 1400 OVERTIME 59 - - - 2100 F.I.C.A. 9,568 8,685 7,610 10,156 2200 RETIREMENT CONTRIBUTION 13,745 11,874 11,405 14,981 2300 LIFE AND HEALTH INSURANCE 15,736 16,619 14,979 18,962 2400 WORKERS COMPENSATION 657 212 399 491 TOTAL 172,048 150,915 138,761 177,354 SUPPLIES AND OTHER SERVICES: 3400 OTHER CONTRACTUAL SERVICES 71,568 61,500 40,457 18,000 4020 EMPLOYEE DEVELOPMENT 681 1,000 - 1,500 4100 COMMUNICATION 1,172 700 674 800 4200 POSTAGE 28,320 30,000 31,504 30,000 4310 SOLID WASTE DISPOSAL 983,816 1,020,000 1,011,319 1,020,000 4600 REPAIR AND MAINTENANCE - - - 100 4610 REPAIR AND MAINTENANCE - VEHICLES 912 - - 4700 PRINTING AND BINDING 800 500 552 500 4900 OTHER CHARGES AND OBLIGATIONS 5,997 15,000 13,648 14,000 5100 OFFICE SUPPLIES 958 1,500 283 300 5200 OPERATING SUPPLIES 2,984 2,000 2,585 1,750 5510 FUEL 40 1,000 815 - 5400 BOOKS, PUBS, SUBS & MEMBERSHIPS 770 150 - - 6400 EQUIPMENT 2,321 3,000 2,567 - TOTAL 1,100,338 1,136,350 1,104,404 1,086,950 TOTAL COST 1,272,386 1,287,265 1,243,165 1,264,304 41 of 118 FINANCIAL SERVICES 'PROGRAM: UTILITY BILLING MANPOWER ANALYSIS NUMBER OF FULL- TIME/PART -TIME PERSONNEL POSITION 2009 2010 2011 UTILITY BILLING MANAGER 1 1 1 OCCUPATIONAL LICENSE CLERK 1 0 0 ACCOUNTING CLERK 2 2 2 TOTAL 4 3 3 CAPITAL OUTLAY 6400 - Equipment $ - Total capital outlay $ - Note: Beginning with FY 2011, Customer Service Representative title changed to Accounting Clerk. 3010.11 B 4 1I$l Pob2e H., S 00/2010 42 of 118 POLICE !PROGRAM: LAW ENFORCEMENT GOALS: To provide management and organizational support to all levels of operations to facilitate goal attainment. To manage and supervise all personnel and program functions in support of police operations. Enhance training for individuals and develop modern crime fighting techniques utilizing advanced and innovative equipment and procedures to protect and serve the citizens of Longwood. Enforce laws and City codes. FISCAL YEAR CLASSIFICATION TOTAL COST 2009 ACTUAL 4,497,331 2010 BUDGET 4,069,803 2010 ESTIMATE 3,927,174 2011 PROPOSED 3,767,341 OBJECTIVES: Provide training consistent with current procedures to update job skills and promote acceptable performance levels. Provide programs that promote police operations by utilizing proper managerial and supervisory skills. Administer effectively and maintain a high level of service and professionalism for the public good. Compliance with all pertinent City codes. RESULTS: A proficient police organization capable of maintaining law and order and providing those special services the community requires of a municipal police department. To insure the community receives the highest caliber police officer capable of performing to their expectations with the available budgetary considerations. To provide the latest in resources and equipment to accomplish the goals of law and order and service to the community in accordance with available funding constraints. To provide a safe, clean and high quality community. 2410 p Bu4.c Pub. Hewy 912010 43 of 118 POLICE I PROGRAM: LAW ENFORCEMENT I LINE ITEM DETAIL 2009 2010 2010 2011 ACTUAL BUDGET ESTIMATE PROPOSED PERSONNEL COSTS: 1200 REGULAR SALARIES AND WAGES 2,102,387 2,251,331 2,271,877 2,212,091 1230 LONGEVITY PAY 61,950 66,950 66,950 52,050 1240 HOLIDAY PAY 108,354 102,203 103,303 102,082 1250 COMMUNITY BUILDING DETAIL 8,978 15,000 3,912 5,000 1260 SPECIAL ASSIGNMENT PAY 44,136 35,000 45,914 35,000 1400 OVERTIME 199,622 150,000 140,220 150,000 1520 EDUCATION INCENTIVE 31,436 30,120 33,595 34,080 2100 F.I.C.A. 187,411 202,771 195,760 198,158 2200 RETIREMENT CONTRIBUTION 279,667 307,046 290,486 297,321 2300 LIFE AND HEALTH INSURANCE 234,184 273,447 236,138 312,876 2400 WORKERS COMPENSATION 102,896 79,172 89,390 88,522 TOTAL 3,361,021 3,513,040 3,477,546 3,487,180 SUPPLIES AND OTHER SERVICES: 3100 PROFESSIONAL SERVICES - 12,000 10,000 6,000 3400 OTHER CONTRACTUAL SERVICES 32,159 51,865 32,836 4,720 4020 EMPLOYEE DEVELOPMENT - - - - 4100 COMMUNICATIONS 52,875 38,760 45,190 35,761 4200 POSTAGE 49 250 118 100 4300 UTILITY SERVICES 37,828 35,000 30,036 28,000 4400 RENTALS AND LEASES 17,923 17,100 15,120 10,800 4600 REPAIR AND MAINTENANCE 25,836 45,000 55,260 43,291 4610 REPAIR AND MAINTENANCE - VEHICLES 77,957 - - - _ 4700 PRINTING AND BINDING 2,546 4,000 1,069 1,500 4800 COMMUNITY RELATIONS 5,998 6,500 1,361 6,500 5100 OFFICE SUPPLIES 4,582 8,500 2,689 2,750 5200 OPERATING SUPPLIES 142,902 91,174 50,462 39,300 5400 BOOKS, PUBS, SUBS & MEMBERSHIPS 4,344 2,064 2,004 1,439 5500 FUELS AND LUBRICANTS 93,006 122,000 106,364 100,000 6300 IMPROV. OTHER THAN BUILDINGS 2,450 - - - 6400 EQUIPMENT 635,853 112,550 97,120 - 9800 CONTINGENCY - 10,000 - - TOTAL 1,136,311 556,763 449,628 280,161 TOTAL COST 4,497,331 4,069,803 3,927,174 3,767,341 44 of 118 POLICE 'PROGRAM: LAW ENFORCEMENT MANPOWER ANALYSIS NUMBER OF FULL - TIME/PART -TIME PERSONNEL POSITION 2009 2010 2011 POLICE CHIEF 1 1 1 POLICE COMMANDER 3 3 1 POLICE SERGEANTS 6 6 8 POLICE CORPORALS 0 0 6 POLICE OFFICERS 30 30 24 RECORDS CLERK 1 1 1 EVIDENCE CUSTODIAN 1 1 1 CODE ENFORCEMENT OFFICER • 2 3 2 CRIME ANALYST /GRANTS /CMTY. RELATIONS 0 0 1 SECRETARY 2 1 1 ADMINISTRATIVE SECRETARY 1 1 1 TOTAL 47 47 47 CAPITAL OUTLAY 6400 - Equipment: $ - Total capital outlay $ - Note: Beginning with FY 2011, Personnel Costs reflect reclassification of two Police Commanders to Police Sergeants. Note: Beginning with FY 2011, Personnel Costs reflect reclassification of the Planner /Grant Writer from Planning/Economic Development. Title Changed to Crime Analyst/Grants /Community Relations. Note: Beginning with FY 2011, Personnel Costs reflect reclassification of a Code Enforcement Officer to Executive Assistant to City Administrator 2010.11 ewp� I th X..4 snamo 45 of 118 FIRE ,PROGRAM: FIRE AND RESCUE GOALS: To provide comprehensive services for the protection of citizens from the damages of fire and medical emergencies and to provide prevention and education services that are responsive to the needs of the community. FISCAL YEAR CLASSIFICATION TOTAL COST 2009 ACTUAL 3,788,634 2010 BUDGET 3,887,942 2010 ESTIMATE 3,715,046 2011 PROPOSED 4,757,152 OBJECTIVES: Provide a high level of fire prevention and related services commensurate with community expectations through effective administration. Continue evaluating Fire Department Accreditation. Improve commercial pre -fire planning process and documentation. RESULTS: A well trained staff capable of providing a wide range of information and services responsive to the community's needs. Encourage quality improvement through a continuous self assessment process. Increase positive contact with the businesses and keep up to date with any changes to the interior of buildings. 2010.11 Budget la Pu64.Nun E/2o10 46 of 118 FIRE I PROGRAM: FIRE AND RESCUE I LINE ITEM DETAIL 2009 2010 2010 2011 ACTUAL BUDGET ESTIMATE PROPOSED PERSONNEL COSTS: 1200 REGULAR SALARIES AND WAGES 1,704,143 1,800,125 1,759,916 1,772,199 1230 LONGEVITY PAY 29,792 23,700 23,700 33,900 1240 HOLIDAY PAY 80,424 81,789 85,172 82,246 1250 PARAMEDIC PAY 142,333 147,000 181,772 175,000 1400 OVERTIME 370,481 374,860 320,225 377,970 1520 EDUCATION INCENTIVE 11,949 12,120 13,075 12,720 2100 F.I.C.A. 171,416 186,629 171,850 187,734 2200 RETIREMENT CONTRIBUTION 285,055 322,509 273,403 351,209 2300 LIFE AND HEALTH INSURANCE 200,292 234,521 219,246 268,102 2400 WORKERS COMPENSATION 132,627 79,613 107,794 121,254 TOTAL 3,128,511 3,262,866 3,156,153 3,382,334 SUPPLIES AND OTHER SERVICES: 3100 PROFESSIONAL SERVICES - - - 10,400 3400 OTHER CONTRACTUAL SERVICES 98,609 75,605 63,660 85,300 4020 EMPLOYEE DEVELOPMENT 57,062 6,220 956 30,785 4100 COMMUNICATIONS 12,167 12,230 7,228 16,479 4200 POSTAGE 377 600 71 300 - 4300 UTILITY SERVICES 27,844 27,000 23,136 27,000 4400 RENTALS AND LEASES 5,199 7,700 5,437 750 4600 REPAIR AND MAINTENANCE 16,515 38,250 22,311 36,110 4610 REPAIR AND MAINTENANCE - VEHICLES 2,238 32,000 33,310 46,500 4700 PRINTING AND BINDING 3,133 2,500 1,566 2,500 4800 COMMUNITY RELATIONS - - 160 1,000 4900 OTHER CHARGES AND OBLIGATIONS 63 - - 5100 OFFICE SUPPLIES 1,996 1,000 975 1,000 5200 OPERATING SUPPLIES 101,171 111,774 66,652 133,005 5400 BOOKS, PUBS, SUBS & MEMBERSHIPS 5,307 1,720 1,539 2,455 5510 FUEL 30,177 30,000 30,000 32,000 6200 BUILDINGS - - - - 6400 EQUIPMENT 76,245 56,458 79,873 633,265 7100 PRINCIPAL 173,854 181,086 181,086 265,009 7200 INTEREST 48,165 40,933 40,933 50,960 TOTAL 660,123 625,076 558,894 1,374,818 TOTAL COST 3,788,634 3,887,942 3,715,046 4,757,152 2010-11B,.x.s.. ,0" 47 of 118 FIRE 'PROGRAM: FIRE AND RESCUE MANPOWER ANALYSIS NUMBER OF FULL- TIME/PART -TIME PERSONNEL POSITION 2009 2010 2011 FIRE CHIEF 1 1 1 FIRE MARSHAL 1 0 1 BATTALION CHIEF 3 3 3 LIEUTENANT 6 6 6 FIREFIGHTER 27 27 27 TRAINING OFFICER 1 0 1 DIVISION CHIEF TRAINING 0 1 0 DIVISION CHIEF FIRE PREVENTION 0 1 0 ADMINISTRATIVE SECRETARY 1 1 1 TOTAL 40 40 40 CAPITAL OUTLAY 6400 - Equipment Engine 15 Replacement $ 325,000 Rescue 15 Replacement 260,325 Thermal Imagine Camera (2) 16,500 Firefighter Bunker Gear (13) 28,340 E115 & E117 Suction Units (2) 1,600 E117 Jaffrey Valve 1,500 Total capital outlay $ 633,265 M10.11 HW{a In P64s Hec"v@ 9'1/2010 48 of 118 COMMUNITY DEVELOPMENT (PROGRAM: PLANNING/ECONOMIC DEVELOPMENT GOALS: To promote the physical and economic development/redevelopment of property within the City in a manner consistent with PROPOSED plans, regulations and policies. To provide the planning, organization, direction and supervisory services necessary to implement the functions managed under the jurisdiction of the program. FISCAL YEAR CLASSIFICATION TOTAL COST 2009 ACTUAL 620,329 2010 BUDGET 367,154 2010 ESTIMATE 293,561 2011 PROPOSED 523,386 OBJECTIVES: Keep the City in compliance with state and county planning and development requirements. Process applications for development and redevelopment, voluntary annexations, comp plan amendments and variances in a timely manner. Protect and preserve the City's natural environment. Aid and advise citizens, organizations and City staff in engineering and other matters requiring engineering expertise RESULTS: Maintain strict compliance with all applicable regulations. Continued ability to provide a variety of services which stimulate the development and redevelopment of property in the City. Promote the City as a desirable place to live and work. Provides better services to the public and staff regarding their engineering needs. Manage budget and resources for their maximum potential. 3010.118An W (...Hamm 94 /2010 49 of 118 COMMUNITY DEVELOPMENT PROGRAM: PLANNING/ECONOMIC DEVELOPMENT I LINE ITEM DETAIL 2009 2010 2010 2011 ACTUAL BUDGET ESTIMATE PROPOSED PERSONNEL COSTS: 1200 REGULAR SALARIES AND WAGES 240,199 219,000 212,917 222,000 1230 LONGEVITY PAY 5,800 300 600 200 1400 OVERTIME 289 - 52 - 2100 F.I.C.A. 18,580 16,776 16,784 16,998 2200 RETIREMENT CONTRIBUTION 25,961 21,930 22,574 22,220 2300 LIFE AND HEALTH INSURANCE 23,732 22,583 22,298 25,656 2400 WORKERS COMPENSATION 5,722 3,215 4,852 4,252 TOTAL 320,283 283,804 280,078 291,326 SUPPLIES AND OTHER SERVICES: 3100 PROFESSIONAL SERVICES 218,983 20,000 - 220,000 3400 OTHER CONTRACTUAL SERVICES 49,828 50,100 8,356 - 4020 EMPLOYEE DEVELOPMENT 1,706 4,000 634 4,500 4100 COMMUNICATION 563 650 652 660 4200 POSTAGE - - 23 100 4400 RENTALS AND LEASES - - - - 4600 REPAIRS AND MAINTENANCE 189 250 66 150 4610 REPAIRS AND MAINTENANCE - VEHICLES 1,317 - - - - 4700 PRINTING AND BINDING 669 1,000 76 1,250 4800 PROMOTIONAL ACTIVITIES - - - 1,200 5100 OFFICE SUPPLIES 1,104 1,500 211 400 5200 OPERATING SUPPLIES 1,816 3,850 1,309 1,800 5400 BOOKS, PUBS, SUBS & MEMBERSHIPS 1,442 1,500 1,049 1,500 5500 FUEL 1,085 500 1,106 500 6400 EQUIPMENT 21,346 - - - TOTAL 300,046 83,350 13,483 232,060 TOTAL COST 620,329 367,154 293,561 523,386 50 of 118 COMMUNITY DEVELOPMENT 'PROGRAM: PLANNING/ECONOMIC DEVELOPMENT MANPOWER ANALYSIS NUMBER OF FULL- TEM/PART -TIME PERSONNEL POSITION 2009 2010 2011 COMMUNITY DEVELOPMENT DIRECTOR 1 1 1 SECRETARY 1 1 1 ENGINEER 1 0 0 PLANNER 1 0 1 PLANNER/STORMWATER 1 1 1 PLANNER/ED /GRANTS WRITER 1 1 0 TOTAL 6 4 4 CAPITAL OUTLAY 6400 - Equipment Total Capital Outlay $ - Note: Beginning with FY 2011, Personnel Costs reflect reclassification of the Planner /Grant Writer to the Police Department. Title Changed to Planner. 3010 -I1 Budg t lrtP tb NUm{ 9'112010 51 of 118 COMMUNITY DEVELOPMENT (PROGRAM: BUILDING GOALS: To organize the services necessary to implement the functions managed under the jurisdiction of the Building Division. To ensure that all construction within the City conforms to all applicable state and local codes and improve the image, reputation and attractiveness of the City to its current and potential residents. FISCAL YEAR CLASSIFICATION TOTAL COST 2009 ACTUAL 213,668 2010 BUDGET 166,028 2010 ESTIMATE 157,972 2011 PROPOSED 163,468 OBJECTIVES: Conduct the Building Division in a professional and efficient manner which benefits the community. Review all building plans to ensure compliance with all applicable codes. Issue permits in the City where required by applicable codes. Provide comprehensive inspections and ensure proper construction practices are followed. RESULTS: A professional and expeditious operation of the Building Division. Construction plans that maintain compliance with applicable codes. Promotion of health, safety and welfare through the permitting process. To provide inspections to ensure safe and proper installations. 2DIO.11 BUEOx IUPabeH.vmg 91/:01O 52of118 COMMUNITY DEVELOPMENT I PROGRAM: BUILDING I LINE ITEM DETAIL 2009 2010 2010 2011 ACTUAL BUDGET ESTIMATE PROPOSED PERSONNEL COSTS: 1200 REGULAR SALARIES AND WAGES 49,323 119,000 108,431 116,880 1230 LONGEVITY PAY 500 500 500 - 1400 OVERTIME - - 250 - 2100 F.I.C.A. 3,719 9,142 8,250 8,941 2200 RETIREMENT CONTRIBUTION 4,963 11,950 10,936 9,400 2300 LIFE AND HEALTH INSURANCE 4,565 11,263 10,386 12,444 2400 WORKERS COMPENSATION 275 3,073 2,810 3,785 TOTAL 63,346 154,928 141,563 151,450 SUPPLIES AND OTHER SERVICES: 3400 OTHER CONTRACTUAL SERVICES 147,642 6,600 14,684 2,000 4020 EMPLOYEE DEVELOPMENT - 1,000 82 1,500 4100 COMMUNICATIONS - - 831 2,280 4200 POSTAGE - 150 - 50 4600 REPAIR AND MAINTENANCE 368 500 - 250 4700 PRINTING AND BINDING 450 600 91 200 5100 OFFICE SUPPLIES 982 1,000 41 300 5200 OPERATING SUPPLIES 94 500 500 - 5400 BOOKS, PUBS, SUBS & MEMBERSHIPS 787 750 181 500 5500 FUEL AND LUBRICANTS - - - 3,800 6400 EQUIPMENT - - - 1,138 TOTAL 150,322 11,100 16,409 12,018 TOTAL COST 213,668 166,028 157,972 163,468 53 of 118 COMMUNITY DEVELOPMENT (PROGRAM: BUILDING MANPOWER ANALYSIS NUMBER OF FULL- TIME/PART -TIME PERSONNEL POSITION 2009 2010 2011 BUILDING OFFICIAL 1 1 1 BUILDING ASSISTANT 0 0 0 BUILDING INSPECTOR PART TIME 0 0 1 BUILDING DEPARTMENT COORDINATOR 1 1 0 PERMIT CLERK 1 0 1 TOTAL 3 2 3 CAPITAL OUTLAY 6400 - Equipment: Laptop Computer $ 1,138 Total equipment $ 1,138 Note: Beginning with FY 2011, Personnel Costs reflect reclassification of the Building Coordinator to Permit Clerk and the addition of a Part Time Building Inspector, which was previously approved contractual position. 2012-119Wgn Inpthk Hmmg A'Iro10 54 of 118 LEISURE SERVICES `PROGRAM: LEISURE SERVICES GOALS: To promote the public welfare by providing opportunities for wholesome and affordable recreation, and offer the citizens active /passive leisure activities that are essential to their well- being. FISCAL YEAR CLASSIFICATION TOTAL COST 2009 _ ACTUAL 456,469 2010 BUDGET 1,442,819 2010 ESTIMATE 849,352 2011 PROPOSED 1,170,651 OBJECTIVES: Provide an environment that encourages educational, recreational and cultural opportunities through cost efficient programming and facilities. Continue implementation of the Parks and Recreation Master Plan. RESULTS: To provide programs, resources and facilities which are relevant, attractive and affordably accessible to the public. To update all existing facilities in the parks. 31O41 Bud,elnAbbeHee 55 of 118 LEISURE SERVICES I PROGRAM: LEISURE SERVICES I LINE ITEM DETAIL 2009 2010 2010 2011 ACTUAL BUDGET ESTIMATE PROPOSED PERSONNEL COSTS: 1200 REGULAR SALARIES AND WAGES 143,889 379,537 367,263 464,291 1230 LONGEVITY 800 2,075 2,075 3,350 1400 OVERTIME 203 20,000 19,143 24,500 2100 F.I.C.A. 10,842 30,723 28,389 37,649 2200 RETIREMENT CONTRIBUTION 10,983 36,609 31,731 38,333 2300 LIFE AND HEALTH INSURANCE 11,661 60,819 50,594 69,867 2400 WORKERS COMPENSATION 5,445 17,156 14,153 17,365 TOTAL 183,823 546,919 513,349 655,355 SUPPLIES AND OTHER SERVICES: 3100 PROFESSIONAL SERVICES 18,600 - - - 3400 OTHER CONTRACTUAL SERVICES 8,811 48,500 46,139 26,350 3410 INSTRUCTOR FEES 8,024 12,800 12,282 20,850 4020 EMPLOYEE DEVELOPMENT 1,585 2,750 2,143 5,600 4100 COMMUNICATIONS 2,238 4,750 6,729 8,896 4200 POSTAGE 8 100 - 100 4300 UTILITY SERVICES - 90,000 72,127 115,500 4400 RENTALS AND LEASES 7,977 14,100 6,042 13,100 4600 REPAIR AND MAINTENANCE 20,610 87,000 76,758 92,350 4610 REPAIR AND MAINTENANCE - VEHICLES - - - - 4700 PRINTING AND BINDING 4,390 2,000 968 2,000 4800 COMMUNITY RELATIONS 38,205 17,500 8,305 16,000 5100 OFFICE SUPPLIES 8 400 121 300 5200 OPERATING SUPPLIES 669 73,850 40,005 73,800 5210 PROGRAM SUPPLIES 18,759 10,450 13,159 10,550 5400 BOOKS, PUBS, SUBS & MEMBERSHIPS 1,583 900 1,367 1,750 5500 FUEL 510 10,000 10,000 12,000 6300 IMPROVEMENTS 135,509 500,000 20,000 81,750 6400 EQUIPMENT 5,162 20,800 19,858 34,400 TOTAL 272,646 895,900 336,002 515,296 TOTAL COST 456,469 1,442,819 849,352 1,170,651 56 of 118 LEISURE SERVICES 'PROGRAM: LEISURE SERVICES I MANPOWER ANALYSIS NUMBER OF FULL- TIME/PART -TIME PERSONNEL POSITION 2009 2010 2011 LEISURE SERVICES DIRECTOR 1 1 1 PARKS SERVICE SUPERVISOR 0 1 1 PARKS SERVICE SPECIALIST I 0 5 6 PARKS SERVICE SPECIALIST I PART TIME 0 0 1 PARKS SERVICE SPECIALIST II 0 3 2 RECREATION PROGRAM COORDINATOR 1 1 1 REC. PROGRAM/ COMM. COORDINATOR 0 0 1 EVENT SPECIALIST PART TIME 0 0 2 TOTAL 2 11 15 CAPITAL OUTLAY 6300 - Improvements Reiter Park 80,000 Removable Fencing (Futsal Court) 1,750 Total Improvements $ 81,750 6400 - Equipment Pull Type Aerator for Ball fields 2,500 Spreader /Sprayer 9,500 New Sound System (Comm. Building) 20,000 Buffer (Comm. Building) 1,400 Steam Cleaner (Comm. Building) 1,000 Total Equipment $ 34,400 Total Capital Outlay $ 116,150 N10.11 Buhl In PS4e Heuvy 9.010 57 of 118 PUBLIC WORKS PROGRAM: STREETS GOALS: To maintain the City's Stormwater system, streets, sidewalks and rights of way efficiently within the allotted financial and labor resources. FISCAL YEAR CLASSIFICATION TOTAL COST 2009 ACTUAL 1,868,617 2010 BUDGET 1,678,662 2010 ESTIMATE 1,861,147 2011 PROPOSED 1,501,557 OBJECTIVES: Use innovative ideas and processes that will improve maintenance programs, plans and direction which ensure that City resources and personnel are trained and educated at their most efficient and productive level. Regular maintenance, cleaning procedures and repairs of the City's stormwater system RESULTS: Better maintained rights of way. Efficient and productive use of City personnel, equipment and materials to accomplish inunediate goals and long range planning of these resources. Allow maximum efficiency of stormwater run -off. City property that is safe and attractive. 2010-11 Budget 1,1 Pms. Hew, AI /7.010 58 of 118 PUBLIC WORKS I PROGRAM: STREETS LINE ITEM DETAIL 2009 2010 2010 2011 ACTUAL BUDGET ESTIMATE PROPOSED PERSONNEL COSTS: 1200 REGULAR SALARIES AND WAGES 506,694 612,110 611,487 592,917 1230 LONGEVITY PAY 9,025 9,800 10,025 7,800 1400 OVERTIME 31,309 20,000 34,256 22,000 2100 F.I.C.A. 40,552 49,106 46,405 47,638 2200 RETIREMENT CONTRIBUTION 54,267 64,076 64,209 65,085 2300 LIFE AND HEALTH INSURANCE 66,363 91,750 81,841 104,706 2400 WORKERS COMPENSATION 49,661 32,370 43,151 40,999 TOTAL 757,870 879,212 891,374 881,145 SUPPLIES AND OTHER SERVICES: 3100 PROFESSIONAL SERVICES 319,007 30,000 255,333 20,000 3400 OTHER CONTRACTUAL SERVICES 223,332 118,750 152,038 60,700 4020 EMPLOYEE DEVELOPMENT 4,871 4,500 5,273 2,000 4100 COMMUNICATIONS 7,057 6,250 6,571 6,862 4200 POSTAGE 40 100 58 100 4300 UTILITY SERVICES 295,101 296,500 309,244 296,500 4400 RENTALS AND LEASES 3,714 5,000 3,235 3,500 4600 REPAIR AND MAINTENANCE 129,868 149,500 90,679 85,500 4610 REPAIR AND MAINTENANCE - VEHICLES 25,081 75,000 52,235 75,000 4700 PRINTING AND BINDING 1,068 500 492 500 4900 OTHER CHARGES AND OBLIGATIONS - - - - 5100 OFFICE SUPPLIES 1,565 750 1,506 500 5200 OPERATING SUPPLIES 36,164 34,250 27,186 14,250 5230 SAFETY SUPPLIES 14,599 20,000 8,751 10,000 5300 ROAD MATERIALS AND SUPPLIES 9,734 20,000 6,258 15,000 5400 BOOKS, PUBS, SUBS & MEMBERSHIPS 1,227 2,600 3,779 3,750 5500 FUEL 21,640 20,000 20,500 25,000 5540 LUBRICANTS - 1,000 2,520 1,250 6300 IMPROVEMENTS - - 8,545 - 6400 EQUIPMENT 16,678 14,750 15,572 - 9800 RESERVE FOR CONTINGENCY - Total 1,110,746 799,450 969,774 620,412 Total Cost 1,868,617 1,678,662 1,861,147 1,501,557 59of118 PUBLIC WORKS (PROGRAM: STREETS I MANPOWER ANALYSIS NUMBER OF FULL- TEVIE/PART -TIME PERSONNEL POSITION 2009 2010 2011 ADMINISTRATIVE ASSISTANT 1 1 1 PUBLIC WORKS DIRECTOR/CITY ENG 0 1 1 PUBLIC WORKS FIELD SUPERINTENDENT 1 0 0 PUBLIC WORKS FLEET SUPERVISOR 0 1 1 MECHANIC 0 1 1 PUBLIC WORKS MAINT. SPECIALIST I 7 6 6 PUBLIC WORKS MAINT. SPECIALIST II 3 3 3 PUBLIC WORKS STREETS SUPERVISOR 1 1 1 HORTICULTURE SPECIALIST I 0 1 1 STREETS DIVISION MANAGER 1 1 1 TOTAL 14 16 16 CAPITAL OUTLAY 6400 - Equipment: $ - Total Equipment $ - 2010.1100 .1l.lPthb2H.vwg 94/MO 60 of 118 PUBLIC WORKS 'PROGRAM: PROPERTIES MAINTENANCE GOALS: To consistently fulfill maintenance requirements to keep all active /passive parks, grounds and cemetery facilities in a well - groomed condition. FISCAL YEAR CLASSIFICATION TOTAL COST 2009 ACTUAL 857,963 2010 BUDGET - 2010 ESTIMATE - 2011 PROPOSED - OBJECTIVES: Provide attractive, safe grounds in which various leagues and the City can conduct recreational activities throughout the year. Continue to implement improved methods of maintenance that are safe and aesthetically pleasing for all parks used by the public for leisure activities. Improve planning and scheduling of maintenance and landscaping for all City grounds and other rights -of -way. RESULTS: Fields and grounds that are suitable for recreational sports and general use. A high level of maintenance that attracts residential use of City parks. City grounds and rights -of -way that are safe and attractive. D)10.11 Bo{mnmpWlie Hearty 9V2010 61 of 118 PUBLIC WORKS I PROGRAM: PROPERTIES MAINTENANCE I LINE ITEM DETAIL 2009 2010 2010 2011 ACTUAL BUDGET ESTIMATE PROPOSED PERSONNEL COSTS: - - - 1200 REGULAR SALARIES AND WAGES 329,062 - - - 1230 LONGEVITY PAY 4,425 - - - 1400 OVERTIME 30,857 - - - 2100 F.I.C.A. 25,420 - - - 2200 RETIREMENT CONTRIBUTION 33,762 - - - 2300 LIFE AND HEALTH INSURANCE 48,813 - - - 2400 WORKERS COMPENSATION 20,662 - - - TOTAL 493,000 - - - SUPPLIES AND OTHER SERVICES: 3400 OTHER CONTRACTUAL SERVICES 52,578 - - - 4020 EMPLOYEE DEVELOPMENT 5,011 - - - 4100 COMMUNICATIONS 5,730 - - - 4200 POSTAGE - - - - 4300 UTILITY SERVICES 83,802 - - - 4400 RENTALS AND LEASES 3,620 - - - 4600 REPAIR AND MAINTENANCE 103,907 - - - 4610 REPAIR AND MAINTENANCE - VEHICLES 18,034 - - - • 5100 OFFICE SUPPLIES 405 - - - 5200 OPERATING SUPPLIES 38,399 - - - 5400 BOOKS, PUBS, SUBS & MEMBERSHIPS 854 - - - 5500 FUEL 12,444 - - - 6300 IMPROVEMENTS 36,419 - - - 6400 EQUIPMENT 3,761 - - - 9800 RESERVE FOR CONTINGENCY - - - - TOTAL 364,964 - - - TOTAL COST 857,963 - - - 62 of 118 PUBLIC WORKS 'PROGRAM: PROPERTIES MAINTENANCE MANPOWER ANALYSIS NUMBER OF FULL - TIME/PART -TIME PERSONNEL POSITION 2009 2010 2011 PARK ATTENDANT (PART -TIME) 0 0 0 PUBLIC WORKS MAINT. SUPERVISOR 1 0 0 PUBLIC WORKS MAINT. SPECIALIST I 9 0 0 PUBLIC WORKS MAINT. SPECIALIST II 1 0 0 TOTAL 11 0 0 Note: Beginning FY 2010, this Program was combined with Recreation and renamed Leisure Services. }010.11 BuE;e. lu Puh112 0101.2010 63 of 118 PUBLIC UTILITIES FUND — REVENUE AND EXPENSES FISCAL YEAR 2010 -2011 CHARGES FOR__- SERVICES 84.4% MISCELLANEOUS REVENUE CASH RESERVES, 0.4% OCTOBER 1, 2010 15.2% TOTAL REVENUE $ 3,764,147 PERCENT TOTALS REVENUES CASH RESERVES, OCTOBER 1, 2010 $ 570,428 15.2% CHARGES FOR SERVICES 3,177,319 84.4% MISCELLANEOUS REVENUE 16,400 0.4% TOTAL REVENUE $ 3,764,147 100% TRANSFERS -OUT 18.1% CAPITAL OUTLAY 3.5% CASH RESERVES, EPTEMBER 30, 2011 27.7% SUPPLIES AND OTHER SERVICES 34.2% PERSONNEL COSTS 16.5% TOTAL EXPENSE $ 3,764,147 PERCENT TOTALS EXPENSES PERSONNEL COSTS $ 621,969 16.5% SUPPLIES AND OTHER SERVICES 1,285,928 34.2% CAPITAL OUTLAY 133,000 3.5% TRANSFERS - OUT 680,868 18.1% CASH RESERVES, SEPTEMBER 30, 2011 1,042,382 27.6% TOTAL EXPENSES $ 3,764,147 100% `�� 64 of 118 STOR lc LONGWOOD FLORIDA EST 1878 This page intentionally left blank ct.Publglas, 91R010 65of118 PUBLIC WORKS (PROGRAM: PUBLIC UTILITIES FUND GOALS: To provide the planning, organization, coordination and supervisory services which are necessary to implement and control the functional programs which are the responsibility of the Public Utilities Division. FISCAL YEAR CLASSIFICATION TOTAL COST 2009 ACTUAL 3,287,493 2010 BUDGET 3,728,091 2010 ESTIMATE 3,292,753 2011 PROPOSED 2,721,765 OBJECTIVES: Provide proper maintenance of the water and sewer systems. Inspect, test, certify and document backflow devices annually in accordance with F.A.C. regulations. Continue to install water and wastewater infrastructure in the commercial and industrial areas of the City. RESULTS: Ensure the health, safety and welfare of the public. Ensure water quality through the installation and maintenance of backflow prevention devices. Comply with City Commission directive to have all commercial and industrial customers connected to the City's utility system. 2010 11 Budget 1st PUbLeH.miy mama 66 of 118 PUBLIC WORKS I PUBLIC UTILITIES FUND BUDGET SUMMARY I 2009 2010 2010 2011 ACTUAL BUDGET ESTIMATE PROPOSED CASH RESERVES, OCTOBER 1 1,501,134 1,132,955 1,132,955 570,428 ADD REVENUES: CHARGES FOR SERVICES: 343 -6110 WATER REVENUE / BILLED 1,444,946 1,588,753 1,350,612 1,568,094 343 -6115 WATER SURCHARGE 4,971 5,500 3,980 4,000 343 -6120 WATER METER CONNECTIONS 3,090 4,500 1,260 1,300 343 -6125 TURN ON AND TURN OFF FEES 28,380 30,000 23,277 23,500 343 -6130 LATE CHARGES 99,156 102,000 93,006 95,000 343 -6135 SPRINKLERS / BILLED 11,535 12,000 11,632 11,500 343 -6140 SEWER REVENUE / BILLED 1,229,495 1,454,525 1,210,545 1,454,525 343 -6145 SEWER CONNECTION (TAP) FEES 2,050 3,000 1,850 2,000 343 -6510 OTHER CHARGES 18,839 17,000 17,446 17,400 TOTAL 2,842,462 3,217,279 2,713,608 3,177,319 MISCELLANEOUS REVENUES: 361 -1000 INTEREST EARNINGS 6,938 13,000 2,950 2,900 363 -2010 WATER DEVELOPMENT ASSISTANCE FEES 12,070 17,000 1,570 1,500 363 -2020 SEWER DEVELOPMENT ASSISTANCE FEES 33,704 65,000 6,599 6,500 363 -2390 SEWER DEVELOPMENT ASSISTANCE INTEREST 17,035 35,000 5,500 5,500 364 -4000 SALE OF SURPLUS EQUIPMENT 7,106 10,000 - - TOTAL 76,852 140,000 16,618 16,400 TOTAL REVENUES AVAILABLE 4,420,448 4,490,233 3,863,180 3,764,147 DEDUCT EXPENSES: PUBLIC UTILITIES 2,692,917 3,071,998 2,636,660 2,040,897 TRANSFERS - OUT: GENERAL FUND 594,576 656,093 656,093 680,868 TOTAL EXPENSES 3,287,493 3,728,091 3,292,753 2,721,765 CASH RESERVES, SEPTEMBER 30 1,132,955 762,142 570,428 1,042,382 67 of 118 PUBLIC WORKS I PROGRAM: PUBLIC UTILITIES LINE ITEM DETAIL 2009 2010 2010 2011 ACTUAL BUDGET ESTIMATE PROPOSED PERSONNEL COSTS: 1200 REGULAR SALARIES AND WAGES 394,473 403,963 399,309 404,283 1230 LONGEVITY PAY 7,675 5,675 5,675 4,675 1400 OVERTIME 51,634 60,000 41,096 32,000 2100 F.I.C.A. 32,902 35,927 32,000 33,733 2200 RETIREMENT CONTRIBUTION 42,948 46,525 42,128 45,842 2300 LIFE AND HEALTH INSURANCE 48,366 68,455 71,158 78,129 2400 WORKERS COMPENSATION 27,293 28,613 22,826 23,307 TOTAL 605,291 649,158 614,191 621,969 SUPPLIES AND OTHER SERVICES: 3100 PROFESSIONAL SERVICES 76,029 69,000 47,859 69,000 3400 OTHER CONTRACTUAL SERVICES 234,492 234,500 233,128 15,000 4020 EMPLOYEE DEVELOPMENT 5,407 16,000 6,974 10,000 4100 COMMUNICATIONS 5,279 4,200 4,353 6,400 4200 POSTAGE 221 500 196 500 4300 UTILITY SERVICES 167,781 190,000 158,450 190,000 4400 RENTALS AND LEASES 272 3,500 1,339 2,500 4600 REPAIR AND MAINTENANCE 290,086 245,000 81,991 291,300 4610 REPAIR AND MAINTENANCE - VEHICLES 12,290 15,000 3,704 12,500 4700 PRINTING & BINDING - - - - 4900 OTHER CHARGES AND OBLIGATIONS 492,263 544,240 436,603 560,268 5200 OPERATING SUPPLIES 28,647 79,000 17,950 103,000 5400 BOOKS, PUBS, SUBS & MEMBERSHIPS 2,505 3,500 3,468 3,800 5500 FUEL 17,144 18,000 17,990 21,660 6200 BUILDINGS - - - - 6300 IMPROVEMENTS 736,287 925,000 925,000 125,000 6400 EQUIPMENT 18,923 55,400 83,463 8,000 9800 RESERVE FOR CONTINGENCY - 20,000 - - TOTAL 2,087,626 2,422,840 2,022,468 1,418,928 TOTAL COST 2,692,917 3,071,998 2,636,660 2,040,897 r „oR� 68of118 PUBLIC WORKS (PROGRAM: PUBLIC UTILITIES I MANPOWER ANALYSIS NUMBER OF FULL- TIME/PART -TIME PERSONNEL POSITION 2009 2010 2011 UTILITIES DIVISION MANAGER 1 1 1 UTILITIES FIELD SUPERVISOR 1 1 1 UTILITIES PLANT SUPERVISOR 0 0 0 BACKFLOW PROGRAM COORDINATOR 1 1 1 UTILITIES MAINTENANCE SPECIALIST I 5 5 4 UTILITIES MAINTENANCE SPECIALIST II 4 4 4 PLANT OPERATOR 0 0 1 TOTAL 12 12 12 CAPITAL OUTLAY 6300 - Improvements: Water Main Loop (Georgia) $ 55,000 Water Main Loop (Marvin Ave. & Columbus Cir.) 30,000 Water Main Loop (Lake Ave. & Reider) 40,000 Total improvements $ 125,000 6400 - Equipment Truck Mounted Crane $ 8,000 Total equipment $ 8,000 Total capital outlay $ 133,000 itlO l HWSa la Wilk Hem'vg OV,O O 69 of 118 CEMETERY FUND - REVENUE AND EXPENDITURES FISCAL YEAR 2010 -2011 MISCELLANEOUS REVENUE 5.44% FUND BALANCE, OCTOBER 1, 2010 94.56% TOTAL REVENUE $ 162,810 PERCENT TOTALS REVENUES FUND BALANCE, OCTOBER 1, 2010 $ 153,960 94.56% MISCELLANEOUS REVENUE 8,850 5.43% TOTAL REVENUE $ 162,810 100% FUND BALANCE, SEPT. , 2011 94.78 CAPITAL OUTLAY 0.00% OPERATING EXPENDITURES 5.22% TOTAL EXPENDITURES $ 162,810 PERCENT TOTALS EXPENSES OPERATING EXPENDITURES $ 8,500 5.22% CAPITAL OUTLAY - 0.00% FUND BALANCE, SEPT. 30, 2011 154,310 94.78% TOTAL EXPENDITURES $ 162,810 100% 70 of 118 1STOR on 00, LONGWOOD FLoRIDA ES'F 1878 This page intentionally left blank 91 0010 71 of 118 CITY CLERK 'PROGRAM: CEMETERY FUND GOALS: To provide quality service to the public in making final resting place arrangements along with the highest standards of maintenance possible for existing and future cemetery/ columbarium facilities and preservation of all burial and historical records. FISCAL YEAR CLASSIFICATION TOTAL COST 2009 ACTUAL 25,117 2010 BUDGET _ 8,500 2010 ESTIMATE 2,923 2011 PROPOSED 8,500 OBJECTIVES: Provide attractive and safe grounds in which individuals and families can visit. Maintain official records of the cemetery in accordance with legal requirements. RESULTS: Grounds that are suitable for paying respects to loved ones. Continued records retention / retrieval system for accessibility of data for staff and public inquiries. 2010.11 Budgn In PuG4e Hemn 9071010 72 of 118 CITY CLERK CEMETERY FUND BUDGET SUMMARY I 2009 2010 2010 2011 ACTUAL BUDGET ESTIMATE PROPOSED FUND BALANCE, OCTOBER 1 145,409 147,786 147,786 153,960 ADD REVENUES: 334 -7000 URBAN FORESTRY GRANT - - - - 361- 1000 INTEREST EARNINGS 894 1,300 377 350 364 -1000 CEMETERY LOTS 26,600 25,000 8,720 8,500 TOTAL REVENUES AVAILABLE 172,903 174,086 156,883 162,810 DEDUCT EXPENDITURES: OPERATING EXPENSES 25,117 8,500 2,923 8.500 TOTAL EXPENDITURES 25,117 8,500 2,923 8 FUND BALANCE, SEPTEMBER 30 147,786 165,586 153,960 154,310 73 of 118 CITY CLERK I PROGRAM: CEMETERY FUND I LINE ITEM DETAIL 2009 2010 2010 2011 ACTUAL BUDGET ESTIMATE PROPOSED SUPPLIES AND OTHER SERVICES: 3100 PROFESSIONAL SERVICES 20,137 - - - 4300 UTILITY SERVICES - - - 4,500 5200 OPERATING SUPPLIES 2,345 5,000 2,580 2,500 5220 REPURCHASE OF UNUSED LOTS 2,635 1,500 343 1,500 6300 IMPROVEMENTS - - - - 6400 EQUIPMENT - - - - 9800 RESERVE FOR CONTINGENCY - 2,000 - - TOTAL 25,117 8,500 2,923 8,500 TOTAL COST 25,117 8,500 2,923 8,500 6400 - Equipment $ - Total equipment $ - Total capital outlay $ - 74 of 118 -oiSTORic ono LONGWOOD FLORIDA EST MTh This page intentionally left blank VI 1 9 Putbc Hum, 912010 75 of 118 HISTORIC DISTRICT FUND - REVENUE AND EXPENDITURES $ FISCAL YEAR 2010 -2011 MISCELLANEOUS REVEN 0.24% FUND BALANCE, OCTOBER 1, 2010 99.76% TOTAL REVENUE $ 50,567 PERCENT TOTALS REVENUES FUND BALANCE, OCTOBER 1, 2010 $ 50,447 99.76% MISCELLANEOUS REVENUE 120 0.24% TOTAL REVENUE $ 50,567 100% ea FUND BALANCE, CAPITAL SEPT. 30, 2011 EXPENDITURES , 86.16% 0.00 %.,.. OPERATING EXPENDITURES 13.84% TOTAL EXPENDITURES $ 50,567 I PERCENT TOTALS EXPENSES OPERATING EXPENDITURES $ 7,000 13.84% CAPITAL EXPENDITURES - 0.00% FUND BALANCE, SEPT. 30, 2011 43,567 86.16% TOTAL EXPENDITURES $ 50,567 100% .- . 76 of 113 N AAS T 0 R c\nt) LONGWOOD FLORIDA EST 1 8,7S This page intentionally left blank Ipt I Palk Nearing 91/2010 77 of 118 ADMINISTRATION 'PROGRAM: HISTORIC DISTRICT FUND , GOALS: To preserve, improve and revitalize the historic district, and to promote the community's historical resources and reclaim the community's historical heritage. FISCAL YEAR CLASSIFICATION TOTAL COST 2009 ACTUAL 2,400 2010 BUDGET 27,000 2010 ESTIMATE 4,753 2011 PROPOSED 7,000 OBJECTIVES: To work with the City to create a cohesive plan of improvements for the Historic District. To administer the Historic District Matching Grant Program. RESULTS: Provide more opportunities for public use and enjoyment of the Historic District. Provide financial assistance to property owners in the Historic District in order to improve contributing and supporting structures. mta» aa,,l.*P( H..= nnamo 78 of 118 ADMINISTRATION I HISTORIC DISTRICT FUND BUDGET SUMMARY I 2009 2010 2010 2011 ACTUAL BUDGET ESTIMATE PROPOSED FUND BALANCE, OCTOBER 1 52,777 55,074 55,074 50,447 ADD REVENUES: 347 -2025 SPECIAL EVENT FEES 4,375 4,500 - - 361- 1000 INTEREST EARNINGS 322 200 126 120 366 -1000 DONATIONS - - TOTAL REVENUES AVAILABLE 57,474 59,774 55,200 50,567 DEDUCT EXPENDITURES: OPERATING EXPENSES 2,400 27,000 4,753 7,000 TOTAL EXPENDITURES 2,400 27,000 4,753 7,000 FUND BALANCE, SEPTEMBER 30 55,074 32,774 50,447 43,567 1OIb11 Bdpn Iu WNieH thg 91 :O,U 79 of 118 ADMINISTRATION I PROGRAM: HISTORIC DISTRICT FUND LINE ITEM DETAIL 2009 2010 2010 2011 ACTUAL BUDGET ESTIMATE PROPOSED SUPPLIES AND OTHER SERVICES: 4900 OTHER CHARGES AND OBLIGATIONS 2,400 7,000 4,753 7,000 6300 IMPROVEMENTS - 20,000 - - TOTAL 2,400 27,000 4,753 7,000 TOTAL COST 2,400 27,000 4,753 7,000 Capital Outlay 6300 - Improvements Total Capital Outlay $ - 80 of 118 vaSTORic cf • LONGWOOD FLORIDA EST IR7S This page intentionally left blank 81 of 118 POLICE EDUCATION FUND - REVENUE AND EXPENDITURES FISCAL YEAR 2010 -2011 • MISCELLANEOUS .ate REVENUE 0.20% BALANCE, CTOBER I, 2010 FINES AND FORFEITS 67.75% 32.06% TOTAL REVENUE $ 28,076 PERCENT TOTALS REVENUES FUND BALANCE, OCTOBER 1, 2010 $ 19,021 67.75% FINES AND FORFEITS 9,000 32.06% MISCELLANEOUS REVENUE 55 0.20% TOTAL REVENUE $ 28,076 100% i OPERATING EXPENDITURES 100.00% FUND BALANCE, SEPT. 30, 2011 0.00% • TOTAL EXPENDITURES $ 28,076 PERCENT TOTALS EXPENSES OPERATING EXPENDITURES $ 28,076 100.00% FUND BALANCE, SEPT. 30, 2011 (0) 0.00% TOTAL EXPENDITURES $ 28,076 100% �~� 82 of 118 iST ORJ 0 LONGWOOD FLORIDA EST 1g7R This page intentionally left blank % t I a Pulik 91/3010 83of118 POLICE (PROGRAM: POLICE EDUCATION FUND GOALS: To provide job specific state mandated training, and provide for individual and organizational development while reducing potential liabilities. FISCAL YEAR CLASSIFICATION TOTAL COST 2009 ACTUAL 28,923 2010 BUDGET 42,700 2010 ESTIMATE 26,982 2011 PROPOSED 28,076 OBJECTIVES: To complete the following core courses within the recommended time frames. Officers with 6 to 18 months of employment: - F.C.I.C. Basic Telecommunications - Radar Operations - Domestic Violence - Community Policing - Firearms Training Officers with 18 to 30 months of employment: - Interview and Interrogation - Narcotic Identification - Criminal Law - Crisis Identification - Firearms Training Officers with 30 to 48 months of employment: - Field Training Officer - Special Tactical Problems - First Response Negotiations - Writing Interviews and Reports - Firearms Training x2.22 2040 mwn0.h..!a 994010 84 of 118 POLICE 'PROGRAM: POLICE EDUCATION FUND Officers with 48+ months of employment: - Advanced Report Writing - Advanced Investigative Review - Instructor Techniques - Firearms Training Supervisors: - Line Supervision - Middle Management - Managing the Patrol, Traffic or Field Training Function - Firearms Training RESULTS: To ensure that police personnel are similarly trained and educated, providing a base from which they will each be able to identify specific training related direction and needs, during the course of their career. ]01011 NuE,n In PA4o Nee, 9!1/3910 85of118 POLICE 1 POLICE EDUCATION FUND BUDGET SUMMARY I 2009 2010 2010 2011 ACTUAL BUDGET ESTIMATE PROPOSED FUND BALANCE, OCTOBER 1 54,732 35,174 35,174 19,021 ADD REVENUES: 351 -3000 LAW ENFORCEMENT EDUCATION 9,133 9,000 10,768 9,000 361 -1000 INTEREST EARNINGS 232 500 60 55 TOTAL REVENUES AVAILABLE 64,097 44,674 46,002 28,076 DEDUCT EXPENDITURES: OPERATING EXPENSES 28,923 33,000 26,982 28,076 TOTAL EXPENDITURES 28,923 33,000 26,982 28,076 FUND BALANCE, SEPTEMBER 30 35,174 11,674 19,021 (0) 86 of 118 POLICE PROGRAM: POLICE EDUCATION FUND LINE ITEM DETAIL 2009 2010 2010 2011 ACTUAL BUDGET ESTIMATE PROPOSED SUPPLIES AND OTHER SERVICES: 4020 EMPLOYEE DEVELOPMENT 25,812 24,500 12,000 15,000 5200 OPERATING SUPPLIES 3,111 14,500 14,982 13,076 6400 EQUIPMENT 3,700 - - TOTAL 28,923 42,700 26,982 28,076 TOTAL COST 28,923 42,700 26,982 28,076 2011ll Bl* inwwe0 0 2,112010 87 of 118 SPECIAL LAW ENFORCEMENT TRUST FUND - REVENUE AND EXPENDITURES 1 FISCAL YEAR 2010 -2011 MISCELLANEOUS REVENUE 0.10% FUND BALANCE, OCTOBER 1, 2010 68.65% FINES AND FORFEITS 31.25% • TOTAL REVENUE $ 112,012 PERCENT TOTALS REVENUES FUND BALANCE, OCTOBER 1, 2010 $ 76,892 68.65% FINES AND FORFEITS 35,000 31.25% MISCELLANEOUS REVENUE 120 0.10% TOTAL REVENUE $ 112,012 100% OPERATING EXPENDITURES 41.96% FUND BALANCE, SEPT. 30,2011 58.04% TOTAL EXPENDITURES S 112,012 PERCENT TOTALS EXPENSES OPERATING EXPENDITURES $ 47,000 41.96% FUND BALANCE, SEPT. 30, 2011 65,012 58.04% TOTAL EXPENDITURES $ 112,012 100% 88 of 118 vAiST 0 Rie 000 CV) LONGWOOD FLORIDA EST WS This page intentionally left blank 89of 118 POLICE !PROGRAM: SPECIAL LAW ENFORCEMENT TRUST FUND GOALS: To provide a strong commitment to the effort of reducing the threat of crime and conditions that would adversely affect the public safety of our community. FISCAL YEAR CLASSIFICATION TOTAL COST 2009 ACTUAL 28,850 2010 BUDGET 29,000 2010 ESTIMATE 27,090 2011 PROPOSED 47,000 OBJECTIVES: To comply with the provisions of the Florida Contraband Forfeiture Act by contributing at least 15% of the annual accrual of seized funds to the support of community crime prevention programs. To fund the police mission in areas where there are no budgeted provisions. RESULTS: To assist the community in providing safe altematives for the area youth in a drug and alcohol free environment promoting crime prevention through education. To enhance the working environment of the Criminal Investigation Unit with more efficient equipment without using tax dollars. MID 11 Silgn i.t PUbbe Hmm, 9gR010 90 of 118 POLICE SPECIAL LAW ENFORCEMENT TRUST FUND BUDGET SUMMAR 2009 2010 2010 2011 ACTUAL BUDGET ESTIMATE PROPOSED FUND BALANCE, OCTOBER 1 51,713 37,285 37,285 76,892 ADD REVENUES: 351 - 2000 CONFISCATED PROPERTY 14,169 10,000 66,521 35,000 361 -1000 INTEREST EARNINGS 254 500 175 120 TOTAL REVENUES AVAILABLE 66,136 47,785 103,982 112,012 DEDUCT EXPENDITURES: OPERATING EXPENSES 28,850 26,000 27,090 47,000 TOTAL EXPENDITURES 28,850 26,000 27,090 47,000 FUND BALANCE, SEPTEMBER 30 37,285 21,785 76,892 65,012 xwatt ee,ntat*,mmxwo snrmto 91 of 118 POLICE [PROGRAM: SPECIAL LAW ENFORCEMENT TRUST FUND LINE ITEM DETAIL 2009 2010 2010 2011 ACTUAL BUDGET ESTIMATE PROPOSED SUPPLIES AND OTHER SERVICES: 4020 EMPLOYEE DEVELOPMENT - - - - 4800 COMMUNITY RELATIONS - - - - 4900 DONATIONS 28,850 29,000 27,090 47,000 5200 OPERATING SUPPLIES - - - - 6400 EQUIPMENT - - - - TOTAL 28,850 29,000 27,090 47,000 TOTAL COST 28,850 29,000 27,090 47,000 OUTLAYS 4900 - Donations: Special Program Support for Local Schools $ 5,000 Kids Safe House of Seminole 4,000 — Reading Counts Programs 5,000 Project Graduation 1,500 Longwood Babe Ruth 1,500 Other Law Enforcement Programs 15,000 Police Memorial Week participation funding 4,000 DARE program support 5,000 Playground equipment donations 3,000 Donations contingency for mid - budget community events 3,000 Total donations $ 47,000 Total outlays $ 47,000 ]010. 1182),.) I.l Puth.H th39'1,.014 92 of 118 SPECIAL ASSESSMENT FUND - REVENUES AND EXPENDITURES 1 FISCAL YEAR 2010 -2011 J INTEREST EARNINGS, $400 FUND BALANCE, SPECIAL ASSESSMENTS, OCTOBER 1, 2010, $73,000 ($336,984) • TOTAL REVENUE $ (263,584) PERCENT TOTALS REVENUES FUND BALANCE, OCTOBER 1, 2010 $ (336,984) 127.85% SPECIAL ASSESSMENTS 73,000 - 27.70% INTEREST EARNINGS 400 -0.15% TOTAL REVENUE S (263,584) 100% OPERATING EXPENDITURES, - 45,500 " "• - FUND BALANCE, SEPT. 30, 2011, (309,084) TOTAL EXPENDITURES $ (263,584) I PERCENT TOTALS EXPENSES OPERATING EXPENDITURES $ 45,500 - 17.26% FUND BALANCE, SEPT. 30, 2011 (309,084) 117.26% TOTAL EXPENDITURES $ (263,584) 100% _..M�, 93 of 118 PUBLIC WORKS 'PROGRAM: SPECIAL ASSESSMENTS NEIGHBORHOOD IMPROVEMENTS GOALS: To provide for capital improvements and maintenance to subdivisions through non -ad valorem special assessment programs. FISCAL YEAR CLASSIFICATION TOTAL COST 2009 ACTUAL (338,890) 2010 BUDGET (302,602) 2010 ESTIMATE (303,584) 2011 PROPOSED (263,584) OBJECTIVES: Assist homeowner associations and residents of subdivisions in developing capital improvement projects to enhance their community. Continue maintenance programs for property owners in subdivisions RESULTS: Creation of an improved residential environment for residents within the community. A high level of maintenance that attracts people to the subdivision. 0 0.11 Budge In HSllt Nemf 0'l OO10 94of118 PUBLIC WORKS I SPECIAL ASSESSMENT FUND BUDGET SUMMARY 2009 2010 2010 2011 ACTUAL BUDGET ESTIMATE PROPOSED FUND BALANCE, OCTOBER 1 (419,739) (377,102) (377,102) (336,984) ADD REVENUES: 363 -1030 SPECIAL ASSESSMENTS 73,009 73,500 73,082 73,000 361 -1000 INTEREST EARNINGS 7,840 1,000 436 400 80,849 74,500 73,518 73,400 OPERATING TRANSFERS - IN: PUBLIC FACILITIES FUND - - - - GENERAL FUND - - - TOTAL REVENUES AVAILABLE (338,890) (302,602) (303,584) (263,584) DEDUCT EXPENDITURES: OPERATING EXPENSES 38,212 45,500 33,400 45,500 TOTAL EXPENDITURES 38,212 45,500 33,400 45,500 FUND BALANCE, SEPTEMBER 30 (377,102) (348,102) (336,984) (309,084) IDtbll Bud,ei l; Th Hmmy 9/1/010 95 of 118 PUBLIC WORKS I PROGRAM: SPECIAL ASSESSMENTS FUND I LINE ITEM DETAIL 2009 2010 2010 2011 ACTUAL BUDGET ESTIMATE PROPOSED SUPPLIES AND OTHER SERVICES: 3100 PROFESSIONAL SERVICES 17 - 354 - 3400 OTHER CONTRACTUAL SERVICES 26,641 25,000 25,000 25,000 4300 UTILITIES 9,242 9,000 7,970 9,000 4600 REPAIRS & MAINTENANCE 949 1,500 76 1,500 5200 OPERATING SUPPLIES - - - - 6300 IMPROVEMENTS 1,364 - - - 9800 RESERVES - 10,000 - 10,000 TOTAL 38,212 45,500 33,400 45,500 TOTAL COST 38,212 45,500 33,400 45,500 96 of 118 STORMWATER MANAGEMENT - REVENUE AND EXPENDITURES FISCAL YEAR 2010 -2011 FUND BALANCE, OCTOBER 1, 2010 65.78% MISCELLANEOUS REVENUE 34.22% TOTAL REVENUE S 1,968,227 PERCENT TOTALS REVENUES FUND BALANCE, OCTOBER 1, 2010 $ 1,294,777 65.78% MISCELLANEOUS REVENUE 673,450 34.22% TOTAL REVENUE S 1,968,227 100% TRANSFER OUT RESERVE FOR 9.84% CONTINGENCY CAPITA9 0 EXPENDITURES 5 2055 5.20% OPERATING EXPEND 12.22% FUND BALANCE, 5E1 2011 72.74% TOTAL EXPENDITURES $ 1,968,227 PERCENT TOTALS EXPENSES OPERATING EXPENDITURES $ 240,500 12.22% CAPITAL EXPENDITURES 102,250 5.20% RESERVE FOR CONTINGENCY - 0.00% TRANSFER OUT 193,680 9.84% FUND BALANCE, SEPT. 30, 2011 1,431,797 72.74% TOTAL EXPENDITURES $ 1,968,227 100% 97 of 118 FI ° RjC coo LoNGwooD FLORIDA FST IS7R This page intentionally left blank IkFt Iv Publx .ump 91.310 98 of 118 PUBLIC WORKS 'PROGRAM: STORMWATER MANAGEMENT FUND GOALS: To provide for the health, safety and welfare of residents by regular maintenance programs to insure the proper functioning of drainage systems and facilities. FISCAL YEAR CLASSIFICATION TOTAL COST 2009 ACTUAL 1,171,014 2010 _ BUDGET 645,404 2010 ESTIMATE 461,349 2011 PROPOSED 536,430 OBJECTIVES: Continue with inspection, monitoring, and cleaning procedures of all City catch basins, open channels, storm drains and other stormwater conveyance facilities to meet new Federal regulations as established by the NPDES Stormwater Permit Program. Inspect underground facilities for leaks and repairs as needed. Utilize private contractors to maintain retention ponds. Continue the development of a city wide drainage infrastructure map. RESULTS: Cleaner and safer storm drains, catch basins, and open channels will reduce the amount of pollutants entering the City's drainage system and retention ponds. Maximum efficiency of nuisance water run -off. Highly attractive and functional retention ponds at the least possible cost. Provide an inventory of city -wide public and private drainage systems to ensure future flood protection. 1611 Budget in WbLe Neuiry 9P2010 99 of 118 PUBLIC WORKS I STORMWATER MANAGEMENT FUND BUDGET SUMMARY I 2009 2010 2010 2011 ACTUAL BUDGET ESTIMATE PROPOSED FUND BALANCE, OCTOBER 1 1,569,393 1,082,701 1,082,701 1,294,777 ADD REVENUES: 331 -3900 FEMA GRANT - 381- 2000 TRANSFER FROM GENERAL FUND - 361 -1000 INTEREST EARNINGS 8,063 14,500 3,047 2,900 363 -1250 STORMWATER SERVICE FEES 676,159 672,000 670,328 670,500 363 -1260 INSPECTION FEES 100 500 50 50 TOTAL REVENUES AVAILABLE 2,253,715 1,769,701 1,756,126 1,968,227 DEDUCT EXPENDITURES: OPERATING EXPENSES 1,171,014 525,722 341,667 342,750 TRANSFERS OUT: - GENERAL FUND - 119,682 119,682 193,680 TOTALEXPENDITURES 1,171,014 645,404 461,349 536,430 FUND BALANCE, SEPTEMBER 30 1,082,701 1,124,297 1,294,777 1,431,797 5110.11 Bu�e1 Ie1PW1KRee $9V2OO 100 of 118 PUBLIC WORKS I PROGRAM: STORMWATER MANAGEMENT FUND LINE ITEM DETAIL 2009 2010 2010 2011 ACTUAL BUDGET ESTIMATE PROPOSED SUPPLIES AND OTHER SERVICES: 3100 PROFESSIONAL SERVICES 49,708 205,000 203,389 20,000 3400 OTHER CONTRACTUAL SERVICES 109,252 105,722 78,838 42,500 4020 EMPLOYEE DEVELOPMENT - - - 8,000 4300 UTILITY SERVICES 11,364 15,000 10,880 15,000 4600 REPAIR AND MAINTENANCE 240,790 200,000 28,789 135,000 5200 OPERATING SUPPLIES 5,486 - 4,232 10,000 5500 FUEL AND LUBRICANTS - - - 10,000 6100 LAND ACQUISITION - - - - 6300 IMPROVEMENTS 754,413 - 675 100,000 6400 EQUIPMENT - - 14,864 2,250 9300 ADMINISTRATIVE TRANSFER - 119,682 119,682 193,680 9800 RESERVE FOR CONTINGENCY - - TOTAL 1,171,014 645,404 461,349 536,430 TOTAL COST 1,171,014 645,404 461,349 536,430 CAPITAL OUTLAY 6300 - Improvements: To be determined upon completion of the Master Plan $ 100,000 Total Improvements $ 100,000 6400 - Equipment: 30 Gallon Tank for Aquatic Maintenance $ 2,250 Total Equipment $ 2,250 Total Capital Outlay $ 102,250 101 of 118 vAIST ott ie ,n, LONGWOOD FLORIDA EST1g7g This page intentionally left blank kpt Pub& liamag W1/2010 102 of 118 PUBLIC FACILITIES IMPROVEMENT FUND - REVENUE AND EXPENDITURES FISCAL YEAR 2010 -2011 MISCELLANEOUS REVENUE 2.36% FUND BALANCE, OCTOBER 1, 2010 55.98% TAXES 41.67% TOTAL REVENUE $ 2,205,636 PERCENT TOTALS REVENUES FUND BALANCE, OCTOBER 1, 2010 $ 1,234,638 55.98% TAXES 918,998 41.67% MISCELLANEOUS REVENUE 52,000 2.36% TOTAL REVENUE $ 2,205,636 100% CAPITAL EXPENDITURES 36.04% FUND BALANCE, OPERATING SEPT. 30, 2011 EXPENDITURES 60.47% 3.49% l TOTAL EXPENDITURES $ 2,205,636 PERCENT TOTALS EXPENSES OPERATING EXPENDITURES $ 77,000 3.49% CAPITAL EXPENDITURES 795,000 36.04% FUND BALANCE, SEPT. 30, 2011 1,333,636 60.47% TOTAL EXPENDITURES $ 2,205,636 100% 103 of 118 % L 1ST 0 Ric coo LONGWOOD FLORIDA FST 1R7R This page intentionally left blank Isi.A.Ilearma 9/112010 104 of 118 PUBLIC WORKS 'PROGRAM: PUBLIC FACILITIES IMPROVEMENT FUND GOALS: To provide safer and pedestrian- friendly streets, sidewalks and rights -of -way. FISCAL YEAR CLASSIFICATION TOTAL COST 2009 ACTUAL 1,513,102 2010 BUDGET 968,600 2010 ESTIMATE 869,542 2011 PROPOSED 872,000 OBJECTIVES: Continue implementation of the City's model street paving program for soil based streets. Provide modifications to the sidewalk and roadway system. RESULTS: To provide for the safe movement of pedestrian and vehicular traffic. To provide the least interruption to the flow of pedestrian and vehicular traffic. 221011 D41llu Pw'li.H.uiq 20/3010 105 of 118 PUBLIC WORKS PUBLIC FACILITIES IMPROVEMENT FUND BUDGET SUMMARY 2009 2010 2010 2011 ACTUAL BUDGET ESTIMATE PROPOSED FUND BALANCE, OCTOBER 1 1,566,377 1,109,304 1,109,304 1,234,638 ADD REVENUES: 312 -2000 1 -CENT LOCAL OPTION SALES TAX 576,814 1,000,000 556,436 530,000 312 -4100 LOCAL OPTION GAS TAX 416,123 396,000 395,883 388,998 338 -5000 C.D.B.G. GRANT - - - - 361 -1000 INTEREST EARNINGS 21,603 7,000 2,796 2,500 363 -1110 STREET PAVING ASSESSMENTS 41,489 50,000 39,761 49,500 369 -0000 MISCELLANEOUS REVENUE - - TOTAL REVENUES AVAILABLE 2,622,406 2,562,304 2,104,180 2,205,636 DEDUCT EXPENDITURES: OPERATING EXPENSES 1,513,102 968,600 869,542 872,000 TRANSFER OUT TO SPECIAL ASSESSMENTS - - - - _ TOTAL EXPENDITURES 1,513,102 968,600 869,542 872,000 FUND BALANCE, SEPTEMBER 30 1,109,304 1,593,704 1,234,638 1,333,636 .,-- 106 of is PUBLIC WORKS I PROGRAM: PUBLIC FACILITIES IMPROVEMENT FUND I LINE ITEM DETAIL 2009 2010 2010 2011 ACTUAL BUDGET ESTIMATE PROPOSED SUPPLIES AND OTHER SERVICES: 3100 PROFESSIONAL SERVICES 113,000 30,000 28,000 75,000 5200 OPERATING SUPPLIES 15,371 2,000 1,542 2,000 6300 IMPROVEMENTS 1,384,731 936,600 840,000 795,000 TOTAL 1,513,102 968,600 869,542 872,000 TOTAL COST 1,513,102 968,600 869,542 872,000 CAPITAL OUTLAY 6300 - Improvements: Oxford Street (Bistline Ave. to Wildmere) $ 300,000 Evergreen Ave. (CR 427 to D.E.) 200,000 Tullis Ave. (CR 427 to D.E.) 295,000 Total capital outlay $ 795,000 201b11Hw'9n 1.PUbtie Newµ SM1201D 107 of 118 VAST° Ric c•00 LONGWOOD FLORIDA EST This page intentionally left blank Fulkc Rcolr4 9/1/2012 108 of 118 PUBLIC WORKS (PUBLIC FACILITIES CAPITAL IMPROVEMENT PROGRAM PROJECT The City Commission approved the paving of all soil based streets utilizing the model street paving prototype which includes: sidewalks, driveway aprons, drainage improvements and landscaping. Abutting property owners will be assessed $25 per front foot for soil based streets. With all soil based streets paved, the City will realize a reduction in cost attributed to operating and maintaining the City's grader (which will no longer be needed) and the cost of shell rock. The project will also provide for the safe movement of pedestrian and vehicular traffic and improve the overall value of properties abutting the paving projects. FISCAL YEARS 2011/12 2012/13 2013/14 2014/15 2015/16 Florida Ave (Milwee St to Freeman St) West Jessup Ave. (CR -427 to dead end) 12th (2nd to dead -end) ESTIMATED COST $776,700 $776,700 FUNDING SOURCES 1 -cent infrastructure surtax Local option gas tax $25/ft assessment cost Interest earnings TIME 12 months SCHEDULE Completion within the fiscal year of each project ESTIMATED ANNUAL OPERATING COST 109 of 118 LEISURE SERVICES (PARKS CAPITAL IMPROVEMENT PROGRAM PROJECT The parks capital improvement program was developed utilizing the master plan for parks and recreation land and facilities. Each park has been evaluated to determine the necessary improvements needed to enhance the recreational opportunities for the citizens of Longwood. FISCAL YEARS 2011/12 2012/13 2013/14 2014/15 2015/16 ESTIMATED COST $0 FUNDING SOURCES General Fund TIME SCHEDULE Completion within the fiscal year of each project ESTIMATED ANNUAL OPERATING COST These projects are replacing currently existing facilities and no additional costs will be realized over and above the current costs. 0010.11 00*.!l0P H.®, 9,,,,000 110 of 118 PUBLIC WORKS ISTORMWATER CAPITAL IMPROVEMENT PROGRAM PROJECT The City Commission approved increasing the stormwater fee in order to address specific localized flooding. Upon completion of the stormwater master plan, a capital improvement program will be developed and prioritized for the areas that experience the most severe localized flooding. Each project will entail improving the current drainage system in order to reduce and manage the flooding more effectively. FISCAL YEARS 2011/12 2012/13 2013/14 2014/15 2015/16 To be determined To be determined To be deternined To be determined To be determined upon completion upon completion upon completion upon completion upon completion of the Stormwater of the Stormwater of the Stormwater of the Stormwater of the Stormwater Master Plan Master Plan Master Plan Master Plan Master Plan ESTIMATED COST $0 FUNDING SOURCES Stormwater Fees TIME SCHEDULE Completion within the fiscal year of each project ESTIMATED ANNUAL OPERATING COST 111 of 118 PUBLIC WORKS 'PUBLIC UTILITIES/WATER CAPITAL IMPROVEMENT PROGRAM PROJECT The City's Hydraulic Model identified 19 major loops that contained deteriorating AC pipe. This improvement program replaces AC pipe with PVC pipe which will improve the overall water pressure of the system, eliminate the likelihood of pipe failure and reduce maintenance cost. FISCAL YEARS 2011/12 2012/13 2013/14 2014/2015 2015/2016 Water main loops Water main loops Water main loops per hydraulic study per hydraulic study Orange - Grant Seminole - Highland Palmetto - Freeman $20,000 $45,000 $45,000 Replace 4,000 ft Replace 4,000 ft Replace 4,000 ft AC Pipe AC Pipe AC Pipe Skylark, Ph 2 Longwood Groves Longwood Groves $400,000 $400,000 $400,000 1 million gallon Ground Storage Tank ESTIMATED $1,200,000 COST $2,490,000 $445,000 $445,000 $1,600,000 FUNDING SOURCES Public Utilities Fund Revenues TIME 12 months 12 months 12 months SCHEDULE Completion within the fiscal year of each project ESTIMATED ANNUAL OPERATING COST $2,000 $2,000 $2,000 2a1o11 Mee. 0.17010 112 of 118 PUBLIC WORKS (PUBLIC UTILITIES/WATER TREATMENT PLANT CAPITAL MAINTENANCE PROGRAM PROJECT The City Water Treatment Plants are managed under contract with a service provider. As a part of the contract provisions, the company is to survey plant condition and needs and recommend a program for capital maintenance projects. Based on the survey report provided, the following major replacements of plant equipment are scheduled: FISCAL YEARS 2011/12 2012/13 2013/14 2014/15 2014/15 Water Plant #1 Ground Storage Tank HSP 1 VFD HSP Motor 2 Inspection & Clean $10,000 $5,000 $35,000 HSP 2 Pump Well 1 Pump $10,000 $20,000 HSP 2 VFD Well 1 Pump Motor $10,000 $7,500 Water Plant #2 Ground Storage Tank Well 3 Pump HSP 4 VFD Inspection & Cleaning $15,000 $10,000 $35,000 HSP 5 VFD Chlorine HSP 4 Motor $10,000 Generator $10,000 $150,000 HSP 4 Pump $15,000 Emergency Generator $100,000 ESTIMATED COST $442,500 $222,500 $35,000 $185,000 FUNDING SOURCES Public Utilities Fund Revenues TIME 12 months 12 months 12 months SCHEDULE Completion within the fiscal year of each project ESTIMATED ANNUAL OPERATING COST 113 of 118 PUBLIC WORKS (PUBLIC UTILITIES/WASTEWATER CAPITAL IMPROVEMENT PROGRAM PROJECT The City Commission approved a policy regarding the installation of wastewater facilities to all commercial/industrial areas in the City and the mandatory hook -up to the wastewater system by the abutting businesses. The projects listed below comply with the City Commission policy. The installation of wastewater facilities abutting commercial/industrial properties has shown to increase the value of those abutting properties. Furthermore, the health, safety and welfare of the community is protected by reducing the likelihood of any public health problems associated with septic system failures. Future projects will be determined based on the recommendations of a master wastewater study. FISCAL YEARS 2011/12 2012/13 2013/14 2014/15 2015/16 Oxford 17 -92 East North Street N Ronald Reagan $350,000 SR434 to Sunshadow RR - Forest Avenue Vacuum Sewer $675,000 $80,000 $1,029,440 Evergreen $180,000 Tullis $250,000 ESTIMATED COST $2,564,440 $780,000 $675,000 $80,000 $1,029,440 FUNDING SOURCES Public Utilities Fund Revenues TIME 12 months 12 months 12 months 12 months SCHEDULE Completion within the the fiscal year of each project ESTIMATED ANNUAL OPERATING COST $4,500 $5,000 $5,000 $5,000 114 of 118 PUBLIC WORKS (CEMETERY CAPITAL IMPROVEMENT PROGRAM PROJECT FISCAL YEARS 2011/12 2012/13 2013/14 2014/15 2015/16 ESTIMATED COST $ - FUNDING SOURCES Public Utilities Fund Revenues TIME SCHEDULE Completion within the fiscal year of each project ESTIMATED ANNUAL OPERATING COST 115 of 118 i AisToRi c (\op, c •2 LONGWOOD FLORIDA FST 1g7g This page intentionally left blank kIkSg 116 of 118 City of Longwood Pay and Classification Plan Fiscal Year 2010/2011 Hourly Annually Position Minimum Maximum Minimum Maximum Clerical Worker (PT) 310.0000 Receptionist 310.0962 $15.3847 $21,000 $32,000 Secretary S10.0962 $15.3847 $21,000 $32,000 Records Clerk $11.0577 $16.3462 $23,000 $34,000 Accounting Clerk $11.0577 $16.3462 $23,000 $34,000 Event Specialist (PT) $11.5385 Permit Clerk $11.5385 $17.3077 $24,000 $36,000 PW Maintenance Specialist I $11.5385 $17.3077 $24,000 $36,000 Park Service Specialist I $11.5385 $17.3077 $24,000 $36,000 Utilities Maintenance Specialist I $11.5385 $17.3077 $24,000 $36,000 Business Tax/ HR Specialist $11.5385 $17.3077 $24,000 $36,000 PW Maintenance Specialist II $12.5000 $18.7500 $26,000 $39,000 Park Service Specialist!! $12.5000 $18.7500 $26,000 $39,000 Mechanic $12.5000 $18.7500 $26,000 $39,000 Utilities Maintenance Specialist II $12.5000 $18.7500 $26,000 $39,000 Administrative Assistant $12.5000 $18.7500 $26,000 $39,000 Accounting Clerk 11 $12.5000 $18.7500 $26,000 $39,000 Police Evidence Custodian $13.4615 $20.1923 $28,000 $42,000 Firefighter $11.6758 $14.7895 $34,000 $43,067 Administrative Secretary $13.9423 $21.1538 $29,000 $44,000 Payroll Clerk $13.9423 $21.1538 $29,000 $44,000 Facilities Const. & Maint. Specialist $14.4231 $21.6346 $30,000 $45,000 Code Enforcement Officer $15.3846 $23.0769 $32,000 $48,000 Recreation Program /Community Bldg. Coordinator $15.8654 $23.5577 $33,000 $49,000 • Backflow Program Coordinator $16.3462 $24.5192 $34,000 $51,000 Executive Assistant to City Administrator $17.7885 $26.9231 $37,000 $56,000 Police Officer $16.0256 $24.2674 $35,000 $53,000 Plant Operator $17.5600 $25.9615 $36,525 $54,000 Police Corporals $16.9414 $25.1832 $37,000 $55,000 .,.w., „�. 117 01118 • Planner /Planner Stormwater $18.7500 $28.3654 $39,000 $59,000 Crime Analyst/Grants/Community Relations $18.7500 $28.3654 $39,000 $59,000 Recreational Program Coordinator $16.7500 $28.3654 $39,000 $59,000 Horticulture Specialist I $18.7500 $28.3654 $39,000 $59,000 PW Streets Supervisor $18.7500 $28.3654 $39,000 $59,000 Parks Service Supervisor $18.7500 $28.3654 $39,000 $59,000 Utilities Field Supervisor $18.7500 $28.3654 $39,000 $59,000 Fleet Supervisor $18.7500 $28.3654 $39,000 $59,000 Fire Lieutenant $16.2682 $20.5913 $47,373 $59,962 Training Officer $22.7755 $28.8278 $47,373 $59,962 Fire Marshal $22.7755 $28.8278 $47,373 $59,962 Accounting Manager $20.1923 $30.2885 $42,000 $63,000 Human Resource Manager $20.1923 $30.2885 $42,000 $63,000 Purchasing Manager $20.1923 $30.2885 $42,000 $63,000 Leisure Services Director $20.1923 $30.2885 $42,000 $63,000 Utility Billing Manager $20.1923 $30.2885 $42,000 $63,000 Police Sergeant $20.1465 $30.2198 $44,000 $66,000 Building Inspector (PT) $22.0000 Field Superintendent $26.6346 $32.6923 $45,000 $68,000 City Clerk $23.5577 $35.5769 $49,000 $74,000 Police Commander $24.0385 $36.0577 $50,000 $75,000 Fire Battalion Chief $18.2005 $27.1291 $53,000 $79,000 Utility Division Manager $25.9615 $38.9423 $54,000 $81,000 Assistant to City Administrator $26.4423 $39.9038 $54,999 $82,999 Information Technology Manager $26.4423 $39.9038 $55,000 $83,000 Streets /Fleet Division Manager $26.9231 $40.3846 $56,000 $84,000 Community Development Director $33.1731 $49.5192 $69,000 $103,000 Building Official $33.1731 $49.5192 _ $69,000 $103,000 Financial Services Director $33.6538 $50.4808 $70,000 $105,000 Fire Chief $33.6538 $50.4808 $70,000 $105,000 Police Chief $35.5769 $56.7308 $74,000 $118,000 Public Works Director /City Engineer $42.7885 $62.5000 $89,000 $130,000 118 of 118