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Home My WebLink About2001 09 24 Public Hearings B Resolution 2001-41 Final Budget for Fiscal Year 2001-2002 COMMISSION AGENDA ITEM B CONSENT INFORMATIONAL PUBLIC HEARING XX REGULAR Septemher 24,2001 Meeting ~ /DEPT. \ Ant.horizat.ion REQUEST: The City Manager is requesting the City Commission hold a Public Hearing relative to the approval of: · Resolution No. 2001-41, establishing the Final Budget for Fiscal Year 2001-2002. · Approve the Revised Budget for Fiscal Year 2000-2001. NOTE: BUDGET BOOKS WILL BE A VAILABLE FRIDAY BY 5:00 PM PURPOSE: The purpose of this agenda item is to have the Commission approve Resolution No. 2001-41, otherwise known as the Final Budget for Fiscal Year 2001-2002. And approve the Revised Budget for Fiscal Year 2000-2001. CONSIDERATIONS: Resolution No. 2001-41 - Final Budget Fiscal Year 2001-2002: · The Proposed Final Budget was prepared using a millage rate of3.7708. · The Proposed Final Budget is the same as the Tentative Budget discussed during the September 10lh Public Hearing except for the changes reflected in the memorandum attached to Public Hearing Item A - Final Millage. · The changes to the final proposed budget have resulted in no net effect on the General Fund's Fund Balance - no additions to, no subtractions from. Revised Budget Fiscal Year 2000-2001: · Changes were made, if necessary, to the General Fund, Other Governmental Funds and the Water and Sewer Fund FY 01 Budget as noted in the FY 02 Budget Book, column entitled ''Newly Revised FY 00/01 Budget". The previously amended budget for FY 00/01 is also in the FY 02 Budget Book for comparison purposes. Any changes are bolded. · Changes to budget amounts in the newly revised column are based on actual conditions that either occurred or did not occur during the fiscal year. Changes are requested to better match our budget to actual revenues and expenses. RECOMMENDATION: Final Budget Fiscal Year 2001-2002: · The Commission amend the Final Budget for Fiscal Year 2001-2002 as it deems necessary. · The Commission adopt Resolution No. 2001-41 establishing the Final Budget for Fiscal Year 2001-2002 as amended by the Commission. Revised Budget Fiscal Year 2000-2001: · The Commission amend the Fiscal Year 2000-2001 budget. IMPLEMENTATION SCHEDULE: Upon approval and adoption of Resolution No. 2001-41 Final Budget for Fiscal Year 2001 - 2002 the budget would then be implemented and become effective on October 1, 2001. Upon approval ofthe revised Fiscal Year 2000-2001 budget, the budget changes will be updated in our system. ATTACHMENTS: · Fiscal Year 2001-2002 Final Budget Book with Fiscal Year 2000-2001 Revised Budget Amounts · Resolution No. 2001-41 COMMISSION ACTION: RESOLUTION NO. 2001-41 A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF WINTER SPRINGS, FLORIDA, ADOPTING THE FINAL BUDGET FOR THE CITY OF WINTER SPRINGS FOR THE FISCAL YEAR COMMENCING ON OCTOBER 1, 2001 AND ENDING ON SEPTEMBER 30, 2002; PROVIDING FOR SEVERABILITY; PROVIDING FOR THE REPEAL OF PRIOR INCONSISTENT RESOLUTIONS; AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, the City Commission of the City of Winter Springs has adopted a final millage rate at a public hearing pursuant to Florida Statute 200.065, Subparagraph (c); and WHEREAS, the City Commission desires to adopt the final budget. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF WINTER SPRINGS, AS FOLLOWS: Section 1. Having previously adopted a final millage rate for the City of Winter Springs for fiscal year 2001/2002, the City Commission adopts its final budget as may be amended for the fiscal year commencing October 1,2001, and ending September 30, 2002, as presented at its Regular Meeting assembled on the date of this Resolution, with all amendments, if any, adopted at that meeting. Section 2. The proposed expenditures in the final budget are $44,290,571. The budget is based upon taxable value of real property value of $1,181,893,317. Section 3. Within thirty (30) days of the date of this Resolution, the City Clerk shall certify compliance with Chapter 200, Florida Statutes by causing the Certification of Compliance, along with all necessary documentation, to be sent the Division of Ad Valorem Tax of the Department of Revenue. Section 4. Repeal of Prior Inconsistent Resolutions. All prior resolutions or parts of resolutions in conflict herewith are hereby repealed to the extent of the conflict. Section 5. Severability. If any section, subsection, sentence, clause, phrase, word, or portion of this resolution is for any reason held invalid or unconstitutional by any court of competent jurisdiction, such portion shall be deemed a separate, distinct and independent provision and such holding shall not affect the validity of the remaining portion hereto. Section 6. This Resolution shall become effective immediately upon its adoption by the City Commission of the City of Winter Springs, Florida. ADOPTED by the City Commission of the City of Winter Springs, Florida, in a I Special Meeting assembled on this 24th d Septembe 2,001 ~ I I ,/ o-Luaces, City Clerk ~) \, CITY OF WINTER SPRINGS FY 2001 LIST OF SUPPLEMENTAL APPROPRIATIONS FROM FUND BALANCE and OTHER CHANGES TO FY 01 ADOPTED BUDGET DeptlFund Name DeptlAccount# Account Name Amount Date Reason NOTE: THE BOLDED AMOUNTS ARE THE NEWLY REVISED ITEMS - COMMISSION HAS APPROVED THE OTHER ITEMS PREVIOUSLY GENERAL FUND EXPENSES Commission Commission City Manager City Manager City Manager City Cieri< City Cieri< Finance Finance Information Services Information Services Information Services Information Services Utility Billing Utility Billing Utility Billing Utility Billing Utility Billing Utility Billing Comm Dev-Planning Comm Dev-Planning Comm Dev-Planning General Gov't General Gov't Police Police Fire Building Public Wori<s Pari<s & Rec Pari<s & Ree Pari<s & Rec Pari<s & Rec Pari<s & Rec Pari<s & Rec 1100-54010 1100-56410 1200-53162 1200-53180 1200-53162 1210-53120 1210-56410 1300-56410 1300-53180 1340-56418 1340-55278 1340-55278 1340-54740 1360-56310 1360-56310 1360-51210 1360-51214 1360-55230 1360-56410 1510-53180 1510-53186 1510-56812 1900-53160 1900-53111 2110-51210 2110-56400 2210-56410 2400-51214 4410-58226 7200-53160 7240-54850 7250-54660 7230-54682 7200-53160 7200-54310 Travel & Per Diem $ Other Equipment $ C~~r~~w $ Mari<eting Services $ Charter Review $ Codification $ Fumiture $ Other Equipment $ Consulting Services $ Computer Equipment $ New Software Sys $ New Software Sys $ Computer Services $ Meter Supplies $ Meter Reading Sys $ Regular Salaries $ Overtime $ Operating Supplies $ Other Equipment $ Consulting Services $ Outside Temp Svcs $ Rhoden Lane $ Enginnering Consulting Annex $ Legal Services $ Regular Salaries $ Vehicles $ Other Equipment $ Overtime $ Oak Hollow Pari< Imp $ Moss Mitigation $ Scholarship expense $ R&M Building $ R&M Grounds $ Consulting Engineers $ Utility $ 10,000.00 4,595.00 25,000.00 25,000.00 5,800.00 9,125.00 5,535.00 34,057.00 7,500.00 8,039.00 590.00 5,800.00 1,112.00 61.00 32.194.00 9,400.00 8,700.00 6,800.00 4,758.00 46,310.00 6,000.00 75,000.00 20,906.00 65,000.00 7,758.00 100,000.00 6.900.00 10,000.00 47,716.00 2,493.00 800.00 5,175.00 5,870.00 1,530.00 14.400.00 03/26/2001 Supplemental Appropriation for additional travel 05/1712001 Supplemental Appropriation for mixer to sound sys 01/08/2001 Rebudgeted from last year - no financial impact 02/12/2001 Rebudgeted from last year - no financial impact 09/30/2001 To cover additional work requested & received 12/1112000 Rebudgeted from last year - no financial impact 10/01/2000 FY 00 P.O.'s Rolled Over 12/1112000 Supplemental Appropriation for add'l comp conv equip 04/23/2001 Supplemental Appropriation for Banking & Treasury Cons Svc 10/01/2000 FY 00 P,O.'s Rolled Over 10/01/2000 FY 00 P.O.'s Rolled Over 10/01/2000 FY 00 P.O.'s Rolled Over 09/30/2001 To cover unanticipated Pentamation software costs 10/01/2000 FY 00 P.O.'s Rolled Over 10/01/2000 FY 00 P.O.'s Rolled Over 06/11/2001 Supplemental Appropriation for add'l employee 09/30/2001 To cover overtime associated with the comp conversion 09/30/2001 To cover cost of utility bills (100,000) 09/30/2001 To cover cost of 3 computers OS/29/2001 Supplemental Appropriation for Comp Plan - LDI 08/13/2001 Supplemental Appropriation for fund contract inspection services 09/30/2001 To set up expense for improvements - rev neutral 10/01/2000 FY 00 P.O.'s Rolled Over 09/30/2001 To cover cost of bills 09/30/2001 To cover tobacco grant expenses-revenue neutral 07/09/2001 Supplemental appropriation for police cars 04/23/2001 Supplemental appropriation for matching grant 09/30/2001 To cover overtime incurred 09/30/2001 To set up budget for exp - revenue neutral 10/0.1/2000 FY 00 P.O.'s Rolled Over 10/23/2000 Supplemental appropriation to set up program 07/23/2001 Supplemental appropriation for a/c at senior center 09/30/2001 To cover costs associated with recy grant - revenue neutral (almost) 11/27/2000 Supplemental appropriation prop improvmnts 11/27/2000 Supplemental appropriations to cover FL Pow bill 'I 1. CITY OF WINTER SPRINGS FY 2001 LIST OF SUPPLEMENTAL APPROPRIATIONS FROM FUND BALANCE and OTHER CHANGES TO FY 01 ADOPTED BUDGET DeptlFund Account Name DeptlAccount# Name Amount Date Reason Parks & Rec 7230-54682 R&M Grounds $ 25,000.00 04f09f2001 Supplemental appropriations to prep area for youth programs Parks & Rec 7240-54800 Promotional Activities $ 5,000.00 05f14f2001 Supplemental appropriations for July 4rth event $ 649.924.00 GENERAL FUND REVENUES General Fund 001-381090 Reim from Water & Sewer $ 9,400.00 06/11/2001 Supplemental Appropriation for add'l employee General Fund 001.343801 Concession Stand. CWP $ (23,650.00) 07f02/2001 Supplemental appropriation - sales tax liability General Fund 001.334900 Other State Grants $ 75,000.00 09/30f2001 To set up revenue for improvements - rev neutral General Fund 001-334900 Other State Grants $ 8,765.00 09f30f2001 To record revenue for Tobacco grant General Fund 001.334900 Other State Grants $ 5,380.00 09f30/2001 To record revenue associated with recy grant - revenue neutral (almost) General Fund 001.361200 Donations $ 47,716.00 09/30f2001 To set up budget for revenue - revenue neutral General Fund 001-381012 Transfer from Oak Forest Cap $ (100,000.00) 09/30/2001 To remove bud rev in FY 01 - recognized in FY 00 General Fund 001-381040 Reim from TLBD $ (275,000.00) 09/30/2001 To remove bud rev in FY 01 . recognized in FY 00 General Fund 001-351400 Tree Bank Revenues $ (30,422.00) 12/11f2001 Supplemental appropriation - to transfer funds to Arbor Fund $ (282,811.00) OTHER GOVERNMENTAL EXPENSES Police Education 102-53411 Bank Service Charges $ 100.00 09/30f2001 To cover bank fees Special Law Enf 103-56410 Other Equipment (Vehicles) $ 12,430.00 09/10/2001 Supplemental appropriation for beetle Special Law Enf 103-55440 Certification Expense $ 900.00 04f23f2001 Supplemental appropriation for law enf accreditation Special Law Enf 103.58000 Grants & Aid $ 1,000.00 04/23f2001 Supplemental appropriation for grad nite Special Law Enf 103-53411 Bank Service Charges $ 100.00 09/30f2001 To cover bank fees Transp Imp 104.54800 Promotional $ 3,878.00 05f14f2001 Supplemental appropriation Transp Imp 104-53411 Bank Service Charges $ 100.00 09f30/2001 To cover bank fees Land Acq 105-53411 Bank Service Charges $ 100.00 09f30f2001 To cover bank fees Solid Waste 107-59220 Remitted to BFI $ 215,000.00 09/30/2001 To cover solid waste fees - revenue neutral Arbor 110-54685 Arbor Improvements $ 70,600.00 12/11f2000 Supplemental appropriation to set up Arbor Police Impact 150-53411 Bank Service Charges $ 100.00 09f30f2001 To cover bank fees Fire Impact 160-53411 Bank Service Charges $ 100.00 09f30/2001 To cover bank fees Oak Forest Main 191.53411 Bank Service Charges $ 100.00 09/30/2001 To cover bank fees Oak Forest Debt 192-53411 Bank Service Charges $ 100.00 09f30f2001 To cover bank fees 93 Debt Service 206-53411 Bank Service Charges $ 100.00 09f30f2001 To cover bank fees 1999 Construction 305-56320 Park Improvements $ 224,117.00 10/01f2000 FY 00 P.O.'s Rolled Over 1999 Construction 305-56811 Quad Home Own Project $ 59,750.00 11/02/2000 Supplemental appropriation Info Sys Camp Project 307-55278 New Software System $ 512,890.00 11/02/2000 FY 00 P.O.'s Rolled Over Info Sys Comp Project 307-55278 New Software System $ 30,250.00 09f30f2001 To move budgeted $'s from FY 02 to FY 01 ~) ... CITY OF WINTER SPRINGS FY 2001 LIST OF SUPPLEMENTAL APPROPRIATIONS FROM FUND BALANCE and OTHER CHANGES TO FY 01 ADOPTED BUDGET DeptlFund Name DeptlAccount# OTHER GOVERNMENTAL REVENUES Solid Waste Arbor Arbor 107-343310 110-351400 110-381000 ENTERPRISE FUND EXPENSES Operating Fund Operating Fund Operating Fund Operating Fund Operating Fund 97 Utility Const Fund 2000 Utility Const Fund 2000 Utility Const Fund 3600-59000 3600-57310 3600-56410 3600-53180 3600-51210 3630-56310 3640-57310 3640-56310 ENTERPRISE FUND REVENUES Operating Fund 2000 Utility Const Fund 3600-384216 3640-384215 Account Name Billed Services Tree Bank Revenues T/fer from the General Fund Other Financing Uses Bond Issuance Costs Other Equipment Consulting Services Salaries Capital Projects Bond Issuance Costs Capital Projects 2001 Bond proceeds 2000 Bond proceeds Amount $ 1,131,715,00 $ 215,000.00 $ 55,000.00 $ 30,422.00 $ 300,422.00 $ 6,073,550.00 $ 131,000.00 $ 35,840.00 $ 7,500.00 $ 9,400.00 $ (179,346.00) $ 130,600.00 $ 4,675,577.00 $10.884,121.00 $ 6,204,550.00 $ 7,014,126.00 $13,218,676.00 Date Reason 09/30/2001 To cover solid waste REV - revenue neutral 12/11/2000 Supplemental appropriation to set up Arbor 12/11/2000 Supplemental appropriation to set up Arbor 09/30/2000 To record refunding '91 issue 09/30/2001 To record refunding '91 issue 12/11/2000 Supplemental appropriation add'l equip comp conv 04/23/2001 Supplemental appropriation - bank and treas cons svc 06/11/2001 Supplemental appropriation - add'l employee 09/30/2001 fix deficit fund balance 12/11/2000 Supplemental appropriation to record bond issue 12/11/2000 Supplemental appropriation to record bond issue 09/30/2001 To record refunding '91 issue 12/11/2000 Supplemental appropriation to record bond issue City of Winter Springs Table of Contents Final Budget FY 01/02 . Page No Recap of Changes to Tentative FY 02 8udget - Gen Fund A-1 Recap of Changes to Tentative FY 02 8udget - Oth Govt Funds A-2 Recap of Changes to Tentative FY 02 8udget - Ent Fund A-3 GENERAL FUND Revenue Recap 8-1 & 8-2 Departmental Expenditure Recap 8-3 & 8-4 . Department: Commission 80ards City Manager City Clerk Legal Services Finance General Svcs -Human Resources Utility Finance - Meter Services General Svcs - Purchasing Information Systems Utility Finance Engineering Com Dev - Planning Com Dev - Dev Review General Government General Svcs - City Hall General Svcs - Risk Management General Svcs - Library Police COPS Grant-Officer COPS Grant-Equipment DEA Investigations School Resource Officer Fire Com Dev - 8uilding Com Dev - Code Enforcement Public Works Public Works - 434 8eautification Parks and Recreation - Admin Parks and Recreation - Athletics Parks and Recreation - Concessions Parks and Recreation - Parks & Grounds Parks and Recreation - FRDAP Grant Parks and Recreation - CD8G Grant Parks and Recreation - Program & S.E. Parks and Recreation - Seniors 8-5 8-6 B-7 8-8 8-9 8-10 8-11 8-12 8-13 8-14 & 8-15 8-16 8-17 8-18 8-19 8-20 8-21 '8-22 8-23 8-24 & 8-25 8-26 8-27 8-28 8-29 8-30 & B-31 8-32 & 8-33 8-34 8-35 & 8-36 8-37 8-38 & B-39 B-40 & 8-41 8-42 & 8-43 8-44 & 8-45 8-46 8-47 8-48 & B-49 8-50 & B-51 . (i) ,( OTHER GOVERNMENTAL FUNDS Page No. . Revenue Recap by Fund C-1 Expenditure Recap by Fund C-2 &C-3 . Individual Funds: Police Education Fund Special Law Enforcement Trust Fund Transportation Improvement Fund land Acquisition Fund Streetlighting Fund Solidwaste/Recycling Fund Arbor Fund Town Center Improvements Fund Interim Services Fee Fund Stormwater Management Fund Transportation Impact Fee Fund Police Impact Fee Fund Fire Impact Fee Fund Medical Transport Services Fund Public Service Tax Fund Excise Tax Fund Electric Franchise Fee Fund TLBD Debt Service Fund TLBD Maintenance Fund Oak Forest Maintenance Fund Oak Forest Debt Service Fund 1993 Debt Service Fund 1993 Debt Service Reserve Fund 1989 Debt Service Fund 1989 Debt Service Reserve Fund 1997 Debt Service Fund- 1999 Debt Service Fund 2000 Info Sys Debt Svc Fund CW GO Debt Service 1997 Capital Account Fund 1999 Construction Fund Revolving Rehab Fund 2000 Info Sys Project Fund TlBD Improvement Fund Oak Forest Capital Fund CW Expansion Fund C-4 C-5 C-6 & C-7 C-8 C-9 C-10 C-11 C-12 C-13 C-14 & C-15 C-16 C-17 C-18 C-19 C-20 C-21 C-22 C-23 C-24 C-25 C-26 C-27 C-27 C-28 ,C~28,... C-29 C-30 C-31 C-32 C-33 C-34 C-35 C-36 C-37 C-38 C-39 . (ii) ENTERPRISE FUNDS . Fund Recap Operating Revenues Operating Expenses Renewal & Replacement Fund Revenue Generation Fund 1997 Utility Construction Fund 2000 Utility Construction Fund SUPPLEMENTAL SCHEDULES General Fund New Requests Other Governmental New Requests Enterprise Fund New Requests FY 01/02 Capital Outlays . . Page No. 0-1 0-2 0-3 & 0-4 0-5 0-6 D-7 0-8 E-1 & E-2 E-3 E-4 & E-5 E-6 (iii) . . . EXHIBIT A - FINAL BUDGET GENERAL FUND CITY OF WINTER SPRINGS SUGGESTED CHANGES TO TENTATIVE BUDGET (PROPOSED FINAL CHANGES) AGREED TO AT SEPTEMBER 17, 2001 COMMISSION MEETING FY 2002 $ 14,023,600 Tentative Revenue $ (192,600) Ad-Valorem Taxes - Decrease millage from 3.94 to 3.7708 $ (192,600) Suggested Changes to Tentative Revenue $ 13,831,000 Proposed Final Revenue $ 14,080,100 Tentative Expense and Appropriations to (from) Fund Balance $ $ $ $ $ $ (71,000) Reduction in Police Officer Expense - Hire 4/1/02 vs. 10/01/01 (55,600) Remove CLIP Police Officers (51,100) Reduction in Health Expense from POS plan to HMO plan (32,000) Remove Moss Park Wall/Senior Bus (20,000) Remove Additional Marketing Expense (19,400) Reduction in Newsletter Expense - go to 3 bw and 1 color edition $ (249,100) Suggested Changes to Tentative Expense $ 13,831,000 Proposed Final Expense $ 3,181,841 Projected Fund Balance Oct 1, 2001 $ Appropriations to (from) Fund Balance $ 3,181,841 Projected Fund Balance Sept 30, 2002 Note: the $5,000 in Donations and the $29,500 in Mosquito Expense was not in the original Tentative Budget book presented to the Commission at the 9/10/01 meeting; and therefore is not a reconciling item from the Tentative Budget to the Final Budget figures. The Donation line item was voted in at the 9/12/01 meeting and it was voted out at the 9/17/01 meeting. The Mosquito line item was also voted out at the 9/17/01 meeting - it had not yet been voted in. A-1 . EXHIBIT B - FINAL BUDGET OTHER GOVERNMENTAL FUNDS CITY OF WINTER SPRINGS SUGGESTED CHANGES TO TENTATIVE BUDGET (PROPOSED FINAL CHANGES) FY 2002 $ 16,579,140 Tentative Revenue No Change $ $ 16,579,140 Proposed Final Revenue $ 20,267,371 Tentative Expense . $ $ $ $ 600,000 Add Fisher Road Capital Project to Transp Improvement Fund (17,100) Remove Equip/Supplies from Police Impact for CLIP Officers (1,300) Reduction in Health Expense from POS to HMO for Storm 581,600 Suggested Changes to Tentative Expense $ 20,848,971 Proposed Final Expense $ 6,884,329 Projected Fund Balance Oct 1, 2001 $ (4,269,831) Appropriations to (from) Fund Balance $ 2,614,498 Projected Fund Balance Sept 30,2002 . A-2 . EXHIBIT C - FINAL BUDGET ENTERPRISE FUND CITY OF WINTER SPRINGS SUGGESTED CHANGES TO TENTATIVE BUDGET (PROPOSED FINAL CHANGES) FY 2002 $ 6,398,040 Tentative Revenue No Change $ $ 6,398,040 Proposed Final Revenue $ 9,619,500 Tentative Expense . $ (8,900) Operating Fund - Decrease in Health Costs $ (8,900) Suggested Changes to Tentative Expense $ 9,610,600 Proposed Final Expense ....... . -..... .... . $ 7,135,300 Projected Fund Balance Oct 1, 2001 _...... ...._.. _._u__ $ (3,212,560) Appropriations to (from) Fund Balance $ 3,922,740 Projected Fund Balance Sept 30, 2002 . A-3 CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET GENERAL FUND REVENUES RECAP . tiUMIl..EB 311000 313200 313400 313500 321000 321100 322100 322200 322300 322400 322500 322600 322700 335110 335120 335140 335150 335181 335410 335500 335550 341200 341300 341400 343801 347530 .9000 9100 9200 349300 349400 351100 351101 351201 361100 361111 381001 381002 381003 381004 381008 381090 381091 . DESCRIPTION OF REVENUES FY 98199 Actual FY 99/00 Actual Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/0 1 Budget FY 01/02 Budget Newly Revised FY 00/01 Budget REOCCURRING REVENUES Ad Valorem Tax Revenue Franchise Fee - Telephone Franchise Fee - Gas Franchise Fee - Cable Occupational Licenses County Impact Fees Permits - Building Permits - Electrical Permits - Plumbing Permits - Mechanical Permits - Arbor Commercial Vehide Permit Engineering Inspection Fee State of Fla..cigarette Tax State 01 Fla.-State Revenue Sharing State of Fla.-Mobile Home Tax State 01 Fla,-AIcoholic Beverage Tax State of Fla.-Half Cent Sales Tax Molar Fuel Tax Rebate Stale of Fla.-Oepl of Transportation School Resource Officer Contract Zoning & Annexations Site Plan Review Recording & Copy Fees Concession Stand. C.w.P. Facility Rental(CC & Pavillion) Fixed Pole Fees League FeeJField Rental Summer Youth Program Program fees Partnership League Fees Fines & Forfeitures - Police Fines & Forfeitures - Code Tower Rental - City Hall Interest Earned Miscellaneous Revenues Transfer from Public Service Tax Fund Transfer from Electric Franchise Fee Fund, Transfer from Interim Services Fee Fund Transfer from Stotmwater Transler from SolldwastelRecycting Reimbursement from Water & Sewer. UT Bill and MS Reimbursement from Water & Sewer-Falr Share $3,100,876 $22,664 $25,959 $203,188 $81,316 $26,465 $894,673 $2,278 $14,409 $5.535 $7,425 $725 $0 $60,242 $563,243 $8,726 $2,461 $1,779,755 $20,126 $17,631 $0 $325 $0 $5,223 $68,137 $10,879 $8,250 $15,757 $31.911 $0 $0 $189,717 $0 $0 $151.664 $147.024 $1.055,000 , ...$594.713 $29,424 $3,500 $98.400 $640.000 $0 $9,947,867 $3,324,427 $26,671 $23,474 $228,332 $116,609 $20.266 $416,199 $2.938 $8,663 $6,102, $10,880 $0 $0 $72,704 $64 7 .332 $9,071 $4 ,507 $1,906.106 $13,073 $22,802 $36,526 $2.900 $11,952 $4,769 $86,800 $14,629 $0 $4 ,669 $51.343 $3.396 $0 $235,793 $0 $27,960 $132.194 $13,639 $1,618,639 $722,141 $0 $3,500 $102,000 $465,547 $293,124 $10,694,119 B-1 3,7708 CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET GENERAL FUND REVENUES RECAP . tilJMflEB 331205 331400 331401 334701 334702 334703 334900 335000 335575 351400 351400 361200 381012 381040 381060 DESCRIPTION OF REVENUES NON-REOCCURRING REVENUES Federal Grant - Police Dep!. - Equip Federal Grant Cops DEA Revenue - Relmb Leased Explorer State Grant -FRDAP Sunshine Pari< State Grant -FRDAP Torcaso Pari< County Grant - SClCDBG Torcaso Pari< Expansion Other State Grants (CDBG Grant) State Grant - FRDAP - Trolwood Pari< Reimbursement for 434 Beautification - FOOT Tree Bank Revenues Tree Bank Revenues - set up Spadal Revenue Fund Donations Transfer from Oak Forest Capital Fund Reimburse- Tusk Ught & Beautification Disl Reimbursement for Town Center Expenses TOTAl GENERAL FUND REVENUES TOTAL APPROPRIATIONS FROM,FUND BALANCE TOTAL GENERAL FUND REVENUES AND APPROPRIATIONS FROM FUND BAlANCE . . FY 98/99 Actual FY 99/00 Actual $19,644 $19,118 $197,707 $182,166 $0 $0 $0 $0 $0 $0 $0 $0 $0 $7,635 $0 $0 $0 $108,563 $0 $30,422 $0 $0 $0 $0 $0 $5,742 $0 $245,004 $245,772 $0 $463,123 $598,650 $10,410,990 $11,292.769 $0 $0 $10,410.990 $11,292,769 B-2 Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget FY 01/02 Budget Newly Revised FY 00/01 Budget CITY OF WINTER SPRINGS FISCAl YEAR 2001.2002 BUDGET GENERAl FUNDS DEPARTMENTAL EXPENDITURE RECAP . NUMBER 1100 1110 1200 1210 1220 1300 1310 1320 1330 1340 1360 1500 1510 1520 1900 1910 1920 1930 2110 2111 2112 2113 2114 2210 .~ 4410 4411 7200 7210 7220 7230 7231 7232 7240 7250 . DEPARTMENT Commission Boards City Manager City Clerk Legal Services Finance General Svcs -Human Resources Utility Finance - Meter Services General Svcs - Purchasing Information Systems Utility Finance-Billing & Cust Serv Public Works - Engineering Com Dev - Planning Corn Oev . Oev Review General Government General Services - City Hall General Services - Risk Management General Services - Library Police COPS Grant-Officer COPS Grant-Equipment OEA - Investigations School Resource Officer Fire Com Oev - Building Corn Oev - Code Enforcement Public Works PW- 434 Beautification Parks and Recreation ,Admin Parks and Recreation . Athletics Parks and Recreation. Concessions Parks and Recreation - Parks & Grounds Parks and Recreation . FROAP Parks and Recreation . COBG Parks and Recreation - Program & S.E. Parks and Recreation - Seniors Sub-Total (Base Budget) FY 98/99 Actual FY 99/00 Actual Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget Newly Revised FY 00/01 Budget $96,638 $5,867 $180,326 $319,600 $0 $337,609 $58,713 $0 $253,982 $258,866 $360,396 $93,521 $223,308 $56,254 $397,289 $0 $0 $0' $2,723,006 $298,755 $0 $0 $0 $1,956,406 $249,513 $106,936 $1,196,403 $0 $1,101,455 $0 $0 $0 $0 $0 $0 $0 $10,274,843 B-3 FY 01/02 Budget '" '................,.,',.,.,"".'.'iI';;,,:;,'''"'',,:'.,. . ,i,'I'::lil:lili::liiliiillililill:llll~l~ilil ..................... .... ......................................... . .', ..... ......................... .. lii[.ii~il.[i:II.I':'I:illil'I,~'::...., ,Ill !ll:~:illlllll:llll~lll~I~I;iil": CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET .ENERAL FUNDS DEPARTMENTAL EXPENDITURE RECAP NUMBER 51210 52110 52310 52320 52330 51210 52110 52310 52320 52330 54010 54110 54630 54632 54634 ~~ ~60 54682 54740 54800 55230 55270 55275 55278 55411 55430 55441 56310 56400 56407 56409 56410 DEPARTMENT New Requests: New Personnel Costs MERIT -EXISTING EMPLOYEES Regular Salaries FICA Health, Life & Disability Insurance Workers Comp Pension FY 98/99 Actual NEW EMPLOYEESJUPGRADES Regular Salaries-New Employees FICA -New Employees Health, Life & Disability Insurance-New Employees Workers Comp-New Employees Pension -New Employees Total New Personnel Cost New Operating Costs Travel and Per Diem Telephones Repair & Maintenance - Equipment Software Maint & License Web Site Maintenance & Development Repair & Maintenance-Communications Repair & Maintenance - Vehicles Repair & Maintenance-Buildings Repair & Maintenance-Grounds Computer Services Promotional Activity Operating Supplies Small Tools & Equipment New Software-IS New Software-System Dues and Registration Employee Development Accreditation Expense Total New Operating Cost Capital Outlays Capital Projects Vehicles Projects - Telephone & Data Networking Other Equipment - IS Other Equipment Total Capital Outlay Sub-Total (New Requests) $10,274,843 TOTAL GENERAL FUND EXPENDITURES $136,147 TOTAL APPROPRIATIONS TO FUND BALANCE TOTAL GENERAL FUND EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE FY 99/00 Actual ProJooted FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget Newly Revised FY 00/01 Budget .. ...... ........... ," ::::,"-:..:. .....;.::-: . y:::.:....; . . ....,' ....~ .... .. ....... .... .... . ..... ............. ......... '. .. .. .... . ..... .. ......... ..- ..... .... ....1. .1... '-..~................... .,...............,',........,~,:,"',..w.......,.......... $10,799,324 $493,445 $10,410,990 $11,292,769 .ANGE IN FUND BALANCE - GENERAL FUND FUND BALANCE - October 1 $2,699,302 $136,147 APPROPRIATIONS TO (FROM) FUND BALANCE $2,835,449 FUND BALANCE. September 30 ...... ....... ....~. ..... . .....- ........ ........ ...... ....... . . ......'... ...... ..... . .. .... ... ..... ....... ..... . -. ........ . . .. .. .......... ... ..... ..... .............. .... ....... . . .... . ......... .... . .... . . .' ..' ........::::..: .:.::.:..:..::.:::. .:::..:....:.. ..:": .:.: ':::::: ~!~;:',3~1-_~~\~11~ $3~2F,894 :.:::~A~o.i9.07; ::. "$1.a:lQ'.~r,: .:..$.tA:u.:o.R.:: FY 01/02 Budget .. ;...... .. $in'~OO: : :" :" .$.iMOO:: .. . :'1" $1{2Q~.: ........... :.'l~i~", ........~:g.. ........ :$1:N200::' .... " . '$Z$1~ti(j(l:. .' .. 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':".::::::" .:~:t:, ..... :$:dao.@r~;i CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET .MISSION -1100 Account NYrnlw 51110 51111 54010 54630 54800 55230 55411 56410 58200 59910 AlC# . 56410 Description of Expenditure Baseline Requests: Mayor's Expense Commission Expense Travel & Per Diem Rep. & Main!. - Equipment Promotion Expense Operating Supplies Dues & Registrations Other Equipment Publications-Newsletter Computer Equipment Allocation Sub-Total (Base Budget) New Personnel Costs Account Name Total New Personnel Costs New Operating Costs Account Name Total New Operating Costs Capital Outlay Other Equipment-Sound System Total Capital Outlay TOTAL COMMISSION BUDGET Sub- Total (New Requests) . FY 98/99 Actual FY 99/00 Actual Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget Newly Revised FY 00/01 Budget $8,690 $36,000 $5,496 $62 $10,477 $1,265 $2,501 $13,375 $17,704 $1,069 $96,638 $8, 4oo~ifi~j~jjjI~~M9.~tI{:~~iiIt~i'I~:I~~1.1Wi:i::jiIjit:j:IiijiI'j:I~~~1.9gj~il 8-5 FY 01/02 Budget ~~!~~~~~~~!j~j~~~~~~~!t!~~~!~~~~~~~~j~~~f:~:~!~:~!~!~~~I~!!~~~~g~~!~~ ............................................ ........................................................................................ il~i:iijili::i:l,iiiii:i;;jiiii::i;iiiijiiij~~~I~IBi::~i .:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.;.:.:.:.;.;.;.:.:.:.:.:.:.:.:.;.:.:.:.:.:.:.: ............................................ ........................................................................................ ::::;:::::::::::::;:::;:;:::::;:;:;:;:;:::;:::::::::::::::::;:;:;:;:;:;;;:;:;:;:::;:;:;; ........................................................................................ ............................................ ............................................ ..............................................~..................................,..... ............................................ j:.:!j'::~::j~j:!:::i::!::!:::i::!:i::i:::::j:li:ii:iii::::':~:!:':!$.g'::,: :,:,:,:,:,:,:,:,:,i:,:,:,:,:,:,:,:,:,:,:;<:,:,:,:,:,:,:,:,:,:,:,:,:,:,:~lt:, ......--.................................... ............................................ ............................................ ............................................ .....................................-...... ............................................ ............................................ ............................................ ...........-...............................- ............................................ ............................................ ........................................................................-............... ............................................ ............................-...-.-...-...................................-.-........... ............................................ ........................................................................................ ............................................ ..........................................-- ::::::jjIr:J:rrrtJJJJJJJJJi.&.:r ii~iii~i~1~~~i!~~ii~~~~{iii~~~ii~ii~i~i~~~i~i$Q!i!i ............................................ ;.:.:.:.:.:.:.:.:.:.;.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.;.:.:.:.:.;.;.;.:.:.:.:.;.:.:. ........................................................................................ ............................................ ...............................-............ ............................................ ............................................ ........................................................................................ ..-...........................................-........................-................ ........................................................................................ .:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:-;.;-:.:.:.:.:.:.:.:.:-:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.: ............................................ ............................................ :jj::I~:::::::j:::::'::jIIII:::!lI$.~ioopt: !:i:ii!:::::::;:i:i::iiii::i:i:::::!:!ii:::i:::i:::!:::i~t.i:j:' ............................................ ............................................ ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::;::::::::::::::::: ............................................ ............................................ :~:::i:::::i:::::::i:!:::!:;:::::::l:!:!l:::;:~:i:i:i~J~~:'::: ............................................ ~;:~;;;:;;:;::::::i;;;;;;:;;:;;;;;,;;:;:::;i1Miii::~ CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET .RDS -1110 Account ~ 51330 51340 51350 51360 51370 51370 51380 54010 55230 55411 55411 . Description of Expenditure FY 98/99 Actual FY 99/00 Actual Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget Newly Revised FY 00/01 Budget FY 01/02 Budget Baseline Requests: Planning and Zoning Board Board of Adjustments Commerce and Industry Board Code Enforcement Board B.O.w.S. Board B.O.w.S. Board-Beautification Req Pension Board of Trustees Travel & Per Diem Operating Supplies Dues & Registratiqns Sub- Total (Base Budget) New Requests: $1,775 $1,425 $325 $125 $100 $0 $1,375 $1,414 $1,850 $2,091 $0 $0 $350 $475 $0 $158 $92 $159 $0 $0 $5,867 $5,847 New Operating Costs . Dues 8. Registrations-Pension Board Invst Training Total New Operating Costs Capital Outlay Account Name Total Capital Outlay TOTAL VARIOUS APPOINTED BOARDS Sub-total (New Requests) . B-6 CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET _MANAGER .1200 Account ~ 51210 51210 51214 52110 52310 52320 52330 52335 53160 53162 53180 54010 54020 54210 54630 54730 54800 54810 55110 . 56409 56910 59910 51210 52110 52310 52320 52330 AJC# 56409 Description of Expenditure Baseline Requests: Regular Salaries Sick Leave Purchase Overtime Salaries F.I.C.A. Taxes-City Portion Health/Life Insurance/Dis Ins Workers' Comp. Insurance Pension Expense Deferred Comp. - City Cont ICMA 457 Consulting Engineers Charter Review ' Consultant ServiCes Travel & Per Diem Auto Allowance Postage Repair & Maintenance - Equ'ipment Printing Expense Promotional Activities Employee Relations Office Supplies Operating Supplies Subscriptions Dues & Registrations Other Equipment - IS Contingencies Comp Equip Alloc Sub-Total (Base Budget) New Requests: New Personnel Costs Regular Salaries F.I.C.A. Taxes-City Portion Health/Life InsurancelDis Ins Workers' Compo Insurance Pension Expense Total New Personnel Costs New Operating Costs Account Name Total New Operating Costs Capital Outlay Other Equipment - IS Total Capital Outlay Sub-Total (New Requests) TOTAL CITY MANAGERS' BUDGET . FY 98/99 Actual FY 99/00 Actual $132,840 $145,550 $0 $1,962 $0 $0 $8,748 $10,246 $4,892 $5,789 $348 $379 $17,352 $22,213 $4,172 $8.000 $0 $13,060 $0 $0 $0 $0 $3,735 $316 $3,600 $3,600 $122 $347 $184 $0 $0 $151 $52 $6,600 $0 $0 $768 $808 $211 $653 $63 $413 $1,754 $1,611 $0 $0 $640 $1,559 $845 $0 $180,326 ' $223,257 B-7 Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget FY 01/02 Budget Newly Revised FY 00/01 Budget CITY OF WINTER SPRINGS FISCAL YEAR 2001.2002 BUDGET CITY CLERK .1210 . Account Nwnl1.al 51210 51210 51214 52110 52310 52320 52330 53110 53111 53113 53117 53118 53119 53120 53186 54010 54210 54630 54710 54730 54810 54920 54950 ~. 55411 55430 56410 59910 51210 51210 52110 52110 52310 52320 52330 52330 A/C# A/C# Description of Expenditure FY 98/99 Actual Baseline Requests: Regular Salaries Sick Leave Purchase Overtime Salaries F,I.C.A. Taxes-City Portion HealthlLife Insurance Workers' Comp, Insurance Pension Expense Retainer - City Attomey Other Legai Services Records Management Services Attomey Fees-Labor Issue Attomey Fees-Public Safety Special Legal Services Codification Outside Services-Temp, Services Travel & Per Diem Postage Repair & Maintenance - Equipment Election Printing Printing Expense Employee Relations Legal Advertising Recording Fees Office Supplies Operating Supplies Subscriptions Dues & Registrations Employee Development Other Equipment Computer Equipment Allocation $82.134 $0 $0 $6.283 $3.984 $214 $5,924 $5.000 $146.913 $2.755 $8.896 $213 $37.092 $0 $2.906 $1,140 $3.033 $301 $0 $0 $0 $1,476 $208 $942 $1 ,405 $230 $4.030 $291 $1.695 $2.536 FY 99/00 Actual Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget Newly Revised FY 00/01 Budget FY 01/02 Budget $78.747 r087;800 $0 $0 $6.247 $6,465 $164 $5.512 $0 $0 $1.684 ($3.223) $0 $0 $1.050 $0 $1,294 $1.523 $55 $8.983 $225 $0 $8.605 $576 $1.257 $1.228 $419 $4.112 $301 $0 $0 Sub-Total (Base Budget) $319.600 $125.224 New Requests: New Personnel Costs Regular Salaries -Merit Regular Salaries -Clerk Correction F,I.C.A. Taxes-City Portion F.I.C.A. Taxes-City Portion -Clerk Correction HealthlLife Insurance Workers' Compo Insurance Pension Expense Pension Expense -Clerk Correction Total New Personnel Costs New Operating Costs Account Name Total New Operating Costs Capital Outlay Account Name Total Capital Outlay Sub- Total (New Requests) TOTAL CITY CLERKS' BUDGET . B-8 CITY OF WINTER SPRINGS FISCAL YEAR 2001.2002 BUDGET .L SERVICES -1220 Account Number Description of Expenditure Baseline Requests: 53111 53115 53117 53119 Legal Services - General Legal Services -Town Center Legal Services - Labor Special Legal Services Sub- Total (Base Budget) TOTAL LEGAL SERVICES BUDGET FY 98/99 Actual FY 99/00 Actual Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget Newly Revised FY 00/01 Budget FY 01/02 Budget Note: Prior Year Information at General Government Budget . . $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 B-9 CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET ,ANCE DEPARTMENT -1300 Account liu.mb.er 51210 51210 51214 52110 52310 52320 52330 53112 53180 53186 53210 53411 54010 54110 54210 54630 54632 54633 54650 54720 .~ .0 54930 55110 55210 55230 55410 55411 55430 56410 59910 51210 52110 52310 52320 52330 AlC# .# Description of Expenditure Baseline Requests: Regular Salaries Sick Leave Purchase Overtime Salaries F.I.CA Taxes-City Portion Health/Life InsurancelDis Ins , Workers' Compo Insurance Pension Expense Retainer - Financial Advisor Consultant Services Outside Services - Temp Servo Audit Services Service Charges Travel & Per Diem Telephone Postage Repair & Maintenance - Equipment Software Maint & License Main!. Agree & Contracts Repair & Maintenance - Vehicle Copy Machine Supplies printing Expense Computer Services Legal Advertising Classified Advertising Office Supplies Fuel & Oil Operating Supplies Subscriptions Dues & Registrations Employee Development Other Equipment Computer Equipment Allocation Sub- Total (Base Budget) New Requests: New Personnel Costs Regular Salaries F.I.CA Taxes-City Portion Health/Life InsurancelDis Ins Workers' Compo Insurance Pension Expense Total New Personnel Costs New Operating Costs Account Name Total New Operating Costs Capital Outiay Account Name Total Capital Outlay TOTAL FINANCE BUDGET Sub- Total (New Requests) FY 98/99 Actual FY 99/00 Actual $186,441 $198,517 $0 $0 $0 $0 $14,359 $15,226 $10,520 $10,620 $480 $475 $12,727 $7,603 $6,000 $2,000 $0 $47,608 $9,065 $74,052 $18,500 $0 $0 ' $0 $1,060 $526 $37,787 $39,495 $1,470 $3,155 $12,618 $15,840 $0 $0 $0 $0 $49 ' $1,512 $2,508 $2,400 $2,237 $3,478 $0 $1.760 $0 $854 $0 $0 $1,046 $1,579 $1,743 $772 $4,760 $4,768 $262 $117 $807 $485 $3,422 $1,667 $2,856 $1,750 $6,891 $0 $337,609 $436,259 8-10 Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget FY 01/02 Budget Newly Revised FY 00/01 Budget CITY OF WINTER SPRINGS FISCAL YEAR 2001.2002 BUDGET HUMAN RESOURCES DEPARTMENT -1310 . Account Number FY 98/99 Actual FY 99/00 Actual Description of Expenditure Baseline Requests: 51210 Regular Salaries $43,105 $47,723 51210 Sick Leave Purchase $0 $0 51214 Overtime Salaries $0 $0 52110 F.I.C.A. Taxes-City Portion $3,298 $3,782 52310 Health/Life Insurance/Dis Ins $2,134 $2,282 52320 Workers' Compo Insurance $112 $104 52330 Pension Expense ' $3,559 $3,706 53161 Consultant - Pay,Study $0 $4,000 54010 Travel & Per Diem $0 $0 54210 Postage $71 $291 54630 Repair & Maintenance - Equipment $82 $0 54730 Printing Expense $17 $0 54930 Classified Advertising $4,094 $2,868 55110 ' Office Supplies $0 $0 55230 Operating Supplies $186 $15 55410 ' Subscriptions $1,040 $0 55411 Dues & Registrations $169 $0 55430 Employee Development $0 $0 59910 ,Computer Equipment Allocation $845 $0 . Sub-Total (Base Budget) $58,713 $64,771 New Requests: New Personnel Costs MERIT 51210 Regular Salaries 52110 F.I.C.A. Taxes-City Portion 52310 HealthlLife InsurancelDis Ins 52320 Workers' Compo Insurance 52330 Pension Expense NEW EMPLOYEE 51210 Regular Salaries - New Employee 52110 F.I.CA Taxes-City Portion-New Employee 52310 Health/Life Insurance/Dis Ins-New Employee 52320 Workers' Compo Insurance-New Employee 52330 Pension Expense-New Employee New Operating Costs A/C# Account Name Total New Operating Costs Capital Outlay 56409 Other Equipment -IS (2 Computers) Total Capital Outlay . Sub- Total (New Requests) TOTAL PERSONNEL BUDGET B-11 Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget FY 01/02 Budget Newly Revised FY 00/01 Budget CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET FINANCE DEPARTMENT - METER SERVICES -1320 . Originally Adopted & Approved Newly Projected Amendments Revised Account FY 00/01 FY 00/01 FY 00/01 FY 01/02 Number Description of Expenditure Actual Budget Budget Budget Baseline Requests: 51210 Regular Salaries 51210 Sick Leave Purchase 51214 Overtime Salaries 52110 F.I.CA Taxes-City Portion 52310 Health/Life Insurance/Disability 52320 Workers' Compo Insurance 52330 Pension Expense 54010 Travel and Per Diem 54630 Repair & Maintenance - Equipment 54633 Ma,intenance Agreements & Contracts 54650 Repair & Maintenance- Vehicles 54692 Repair & Maintenance - Water Meters 54730 Printing Expense 55110 Office Supplies 55210 Fuel & Oil 55220 Tires & Filters 55229 Water Meter - Replacement 55230 Operating Supplies . 55232 Water Meter - New Accounts 55240 Uniforms 55270 Small Tools &' Equipment 55290 ' Protective Clothing' 55430 Employee Development' 56400 Vehicle 59910 Computer Allocation 56410 Other Equipment Sub-Total (Base Budget) New, Requests: New Personnel Costs 51210 Regular Salaries 52110 F.I.C.A. Taxes-City Portion 52310 HealthlLife Insurance/Disability 52320 Workers' Compo Insurance 52330 ' Pension Expense Total New Personnel Costs New Operating Costs AJC# Account Name Total New Operating Costs Capital Outlay 56400 Vehicle 56409 Other Equipment-IS . 56410 Other Equipment Total Capital Outlay Costs Sub-Total (New Requests) TOTAL METER SERVICES BUDGET 8-12 CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET PURCHASING DEPARTMENT -1330 . Account ~ 51210 51210 51214 52110 52310 52320 52330 53166 54010 54210 54510 54511 54630 54650 54730 55110 55210 55230 55260 51 5, 5 59910 51210 52110 52310 52320 52330 AiC# 56409 Descriotion of Expenditure FY 98/99 Actual FY 99/00 Actual Baseline Requests: Regular Salaries Sick Leave Purchase Overtime Salaries F.I.CA Taxes-City Portion Health/life Insurance/Dis Ins Workers' Compo Insurance Pension Expense Outside Temp Services Travel & Per Diem Postage General Insurance General Insurance Settlements Repair & Maintenance - Equipment Repair & Maintenance - Vehicle Printing Expense Office Supplies Fuel & Oil Operating Supplies Janitorial Supplies Subscriptions Dues & Registrations Employee Development Computer Equipment Allocation $41,314 $70,655 $0 $1,263 $0 $0 $3,235 $5,469 $2,409 $3,665 $106 $161 $3,571 $3,649 $0 $0 $516 $446 $604 $166 $124.752 $110,244 , $69,167 $55,520 $172 $269 $0 $0 $3,690 $1,604 , $166 ' $96 $0 $0 $552 $1,592, $0 $0 $1,172 $0 $155 $1,133 , $219 $937 $2,140 $0 $253,962 $257,373 Sub-Total (Base Budget) New Requests: ' New Personnel Costs Regular Salaries F.I.C.A. Taxes-City Portion Health/Life Insurance/Dis Ins ,Workers' Compo Insurance Pension Expense Total New Personnel Costs New Operating Costs Account Name Total New Operating Costs Capital Outlay Other Equipment -IS (1 Computers) Total Capital Outlay TOTAL PURCHASING BUDGET Sub- Total (New Requests) NWY 02 Budget for Insurance at New Risk Management Budget B-13 Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget Newly Revised FY 00/01 Budget FY 01/02 Budget CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET iRMATION SYSTEM SERVICES -1340 Account .tiu.mb.e.r FY 98/99 Actual Description of Expenditure Baseline Requests: 51210 Regular Salaries $33,701 $41.744 51210 Sick leave Purchase $0 $0 51214 Overtime Salaries $0 $0 52110 F,I.C.A. Taxes-City Portion $2.578 $3,187 52310 Health/life Insurance/Dis Ins $2,084 $2,233 52320 Workers' Compo Insurance $88 $129 52330 Pension Expense $2,781 $2,837 53180 Consulting Services $193 $22,094 54010 Travel & Per Diem $472 $216 54210 Postage $19 $135 54630 Rep. & Maint.-Equipment (I.S.) $198 $92 54633 Maint Agree & Contracts (soft, hard, phone) $0 $0 54638 Rep. & Maint.-Equipment (System) $75,120 $80,707 54639 Network Development $0 $69,568 54730 Printing Expense $30 $40 54740 Computer Services (Unanticipated w/ Pentamation) $0 $0 55110 Office Supplies $296 $305 55230 Operating Supplies $1,267 $5,314 55275 New Software - (I.S.) $294 $311 55278 New Software - (System) $40.408 $27.945 55410 Subscriptions - (1.5.) $2,026 $125 . Dues & Registrations $511 $135 System Fees $2.320 $2,550 Employee Development - (1.5.) $686 $984 55438 Employee Development (System) $19,381 $4,592 56407 Projects - Telephone & Data Networking $0 $0 56409 Other Equipment - (I.S.) computer-related $16,228 $0 56410 Other Equipment (1.5,) non-comp related $52,406 $49,843 56418 Equipment-Computer Hardware Sys $0 $20,243 57310 Bond Issuance Costs $0 $6,559 59181 Transfer to 2000 Info Sys Debt Svc Fund - Fin Soft $0 $0 59910 Computer Equipment Allocation $5,778 $0 Sub-Total (Base Budget) $258,866 $341.888 . 8-14 FY 99/00 Actual Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget FY 01102 Budget Newly Revised FY 00/01 Budget CITY OF WINTER SPRINGS FISCAL YEAR 2001.2002 BUDGET INFORMATION SYSTEM SERVICES .1340 . Account Nwn.b.er 51210 52110 52310 52320 52330 51210 52110 52310 52320 52330 54010 54634 . 55430 56409 56407 Description of Expenditure New Requests: New Personnel Costs MERIT. Existing Employees Regular Salaries F.I.C.A. Taxes-City Portion Health/life Insurance/Dis Ins Workers' Compo Insurance Pension Expense NEW EMPLOYEE Regular Salaries-New Employee F.I.C.A. Taxes-City Portion-New Employee Health/Life Insurance/Dis Ins-New Employee Workers' Comp. Insurance-New Employee Pension Expense-New Employee Total New Personnel Costs New Operating Costs Travel & Per Diem Web Site Maintenance & Development Operating Supplies New Software - (I.S.) New Software - (System) Employee Development- (I.S.) Total New Operating Costs Capital Outlay Other Equipment-IS Projects - Telephone & Data Networking Total Capital Outlay TOTAL INFORMATION SERVICES BUDGET Sub-Total (New Requests) . FY 98/99 Actual FY 99/00 Actual Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget Newly Revised FY 00/01 Budget FY 01/02 Budget ' 8-15 CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET FINANCE DEPARTMENT - UTILITY BILLING -1360 . Account lliInlIlli 51210 51210 51214 52110 52310 52320 52330 53140 53180 54010 54110 54210 54310 54410 54420 54510 54630 54632 54633 54650 54692 54730 . 54740 55110 55210 55220 55230 55240 55260 55270 55290 55411 55430 56310 56410 59910 51210 52110 52310 52320 52330 NC# . 56409 Description of Expenditure FY 98/99 Actual FY 99/00 Actual Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget FY 01102 Budget Newly Revised FY 00/01 Budget Baseline Requests: Regular Salaries Sick Leave Purchase Overtime Salaries F.I.CA Taxes-City Portion Health/Life Insurance Workers' Compo Insurance Pension Expense Physical Exams Audit Services Travel & Per Diem Telephone Postage Utility Services Equipment Rental Building Rental General Insurance Repair & Maintenance - Equipment Software Maintenance & License Maint Agree & Contracts Repair & Maintenance - Vehicles Repair & Maintenance - Water Meters Printing Expense Computer Services Office Supplies Fuel & Oil Tires & Fillers Operating Supplies Uniforms Janitorial Supplies Small Tools & Equipment Protective Clothing Dues & Registrations Employee Development Improvements Other Than Bldgs Other Equipment Computer Equipment Allocation Sub-Total (Base Budget) New Requests: New Personnel Costs Regular Salaries F.I.C.A. Taxes-City Portion Health/Life Insurance Workers' Compo Insurance Pension Expense Total New Personnel Costs New Operating Costs Account Name Total New Operating Costs Capital Outlay Other Equipment-IS (4 computers) Total Capital Outlay TOTAL FINANCE UTILITY BUDGET Sub- Total (New Requests) $187,587 $0 $0 $13,358 $16,038 $2.681 $14,698 $0 $18,500 $68 $2,912 $39,861 $1,598 $1,108 $4,550 $0 $11,119 $0 $0 $575 $10,751 $0 $0 $631 $2.662 $219 $12,876 $964 $42 $1,339 $196 $0 $0 $0 $10,542 $5,521 $360,396 $237,728 $0 $0 $17,526 $20,435 $3,448 $15,257 $0 $19.270 $54 $0 $49,783 $0 $0 $0 $15,000 $6,908 $0 $0 $1,966 $14,035 $8,627 $10,969 $1,673 $4,498 $325 $6,019 $1,729 $0 $646 $292 $0 $105 $22,457 $0 $0 $458.750 B-16 CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET PUBLIC WORKS DEPARTMENT - ENGINEERING -1500 . Account Number 51210 51210 51214 52110 52310 52320 52330 53160 54010 5:4210 54630 54650 54730 54810 55110 55210 55220 55230 55270 ;. 55411 55420 55430 56410 59910 51210 52110 52310 52320 52330 AlC# 56410 Description of Expenditure Baseline Requests: Regular Salaries Sick Leave Requests Overtime Salaries F.I.CA Taxes-City Portion Health/Life Insurance/Dis Ins Workers' Compo Insurance Pension Expense Consulting Services Travel & Per Diem Postage Repair & Maint - Equipment Repair & Maint -Vehicles Printing Expense Employee Relations Office ,Supplies Fuel & Oil Tires & Filters Operating Supplies Small Tools & Equipment Protective Clothing Subscriptions Dues & Registrations Operational Books Employee Development Other Equipment Comp Equip Alloc Sub- Total (Base Budget) New Requests: New Personnel Costs Regular Salaries F.I.C.A. Taxes-City Portion Health/Life Insurance/Dis Ins Workers' Compo Insurance Pension Expense Total New Personnel Costs New Operating Costs Account Name Total New Operating Costs Capital Outlay Other Equipment - Filing Cabinet Total Capital Outlay . Sub-Total (New Requests) T L ENGINEERING BUDGET FY 98/99 Actual FY 99/00 Actual $70,742 $61,452 $0 $0 $0 $0 $5,412 $4,528 $4,189 $4,436 $2,779 $3,548 $5,834 $3,866 $0 $2,219 $170 $49 $40 $44 $164 $0 $0 $0 $85 $22 . $0 $0 $135 . $126 $877 $774 $0 $0 $107 $152 $853 $411 $70 $156 $0 $0 ,$292 $167 $0 $47 $80 $25 '$0 $247 $1,691 $0 $93,521 $82,269 B-17 Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget FY 01102 Budget Newly Revised FY 00/01 Budget CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET COMMUNITY DEVELOPMENT DEPARTMENT -1510 - PLANNING . Projected Account FY 98/99 FY 99/00 FY 00/01 l:ti!rnIDrr Description of EXDenditure Actual Actual Actual Baseline Requests: 51210 Regular Salaries $111,292 $122,489 51210 Sick Leave Purchase $0 $878 51214 Overtime Salaries $0 $0 52110 F.I.C.A. Taxes-City Portion $8,176 $8,947 52310 HealthlLife Insurance/Dis Ins $5,345 $5,854 52320 Workers' Compo Insurance $288 $281 52330 Pension Expense $751 $8,675 53179 Consulting Services - Town Center $29,653 $0 53180 Consulting Services $17,740 $20,120 53181 Consulting Services - MAP Services $5,201 $0 53186 Outside Serv-Temp Serv $9,926 $0 54010 Travel & Per Diem $1,181 $1,654 54210 Postage $485 $1,003 54630 Repair & Maintenance - Equipment $4,746 $4,644 54650 Repair & Maintenance - Vehicle $349 $94 54730 Printing Expense $47 $5,502 54750 Map Printing $0 $0 54930 Classified Advertising $17 ,204 $37,433 55110 Office Supplies $827 $851 55210 Fuel & Oil $298 $245 ~. Tires & Filters $0 $0 Operating Supplies $3,869 $3,972 55410 Subscriptions $265 $215 55411 Dues & Registrations $1 ,593 $1.545 55430 Employee Development $853 $95 56410 Other Equipment $683 $0 56812 Rhoden Lane Imp $0 $8,385 59910 Computer Equipment Allocation $2,536 $0 Sub-Total (Base Budget) $223,308 $232,882 New Requests: New Personnel Costs 51210 Regular Salaries 52110 F.I.C.A. Taxes-City Portion 52310 Health/life Insurance/Dis Ins 52320 Workers' Compo Insurance 52330 Pension Expense Total New Personnel Cost New Operating Costs A1C# Account Name Total New Operating Costs Capital Outlay 56409 Other Equipment-IS (2 new computers) Total Capital Outlay . Sub-Total (New Requests) TOTAL COMMUNITY DEV-PLANNING BUDGET 8-18 Originally Adopted & Approved Amendments FY 00/01 Budget Newly Revised FY 00/01 Budget FY 01/02 Budget CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET COMMUNITY DEVELOPMENT DEPARTMENT -1520. DEVELOPMENT REVIEW . Account Number 51210 51210 52110 52310 52320 52330 53180 54010 54210 54630 54730 55110 55230 55430 59910 . 51210 52110 52310 52320 52330 AlC# A1C# Description of Expenditure FY 98/99 Actual FY 99/00 Actual Baseline Requests: Regular Salaries Sick Leave Purchase F.I.C.A. Taxes-City Portion Health/Life Insurance/Dis Ins Workers' Compo Insurance Pension Expense Consultant Services Travel & Per Diem Postage Repair & Maintenance - Equipment Printing Expense Office Supplies Operating Supplies Employee Development Computer Equipment Allocation $45,462 $63,710 $0 $0 $3,478 $4,864 $2,141 $2,350 $117 $108 $3,754 $3,562 $0 $0 $35 $0 $89 $31 $82 $0 $45 $115 $131 $41 $75 $10 $0 $0 $845 $0 $56,254 $74,791 Sub-Total (Base Budget) New Requests: New Personnel Costs Regular Salaries F.I.C.A. Taxes-City Portion Health/Life InsurancelDis Ins Workers' Compo Insurance Pension Expense Total New Personnel Costs New Operating Costs Account Name Total New Operating Costs Capital Outlay Account Name Total Capital Outlay TOTAL COMM DEV-DEV REVIEW BUDGET Sub-Total (New Requests) . B-19 Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget FY 01/02 Budget Newly Revised FY 00/01 Budget CITY OF WINTER SPRINGS FISCAL YEAR 2001.2002 BUDGET IERAL GOVERNMENT -1900 Account Number FY 98/99 Actual Description of Expenditure Baseline Requests: FY 99/00 Actual Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget Newly Revised FY 00101 Budget FY 01/02 Budget 51210 Regular Salaries $54,781 $0 51212 Sick Leave Payout Salary $49,567 $0 51230 Compensated Absences $0 $98,168 52111 Sick Leave Payout Fica $4,793 $0 52333 Sick Leave Payout Pension $4,663 $0 52510 Unemployment Compensation $898 $4,536 53111 Legal Services $0 $156,900 53115 Legal-Town Center $0 $0 53119 Special Legal Services $0 $17,065 53130 Trustee Fees $0 $12,339 53160 Consulting $0 $7,574 53179 Consulting Service - Town Center $16,614 $0 53211 Administration Fees $0 $1,900 53411 Service Charges $0 $3,586 54800 Promotion Expense $0 $0 55411 Dues/Registrations $0 $1,500 55470 Reference Library Expense $554 $267 56410 Other Equipment $2,554 $0 56820 Beautification- Tuskawil/a PUD $222,580 $0 . Contingencies $40,284 $20,680 Bond Issuance Costs $0 $492 Sub-Total (Base Budget) $397,289 $325,007 TOTAL GENERAL GOV'T BUDGET Note: Current year Budget for Legal moved to the New Legal Services Budget . B-20 CITY OF WINTER SPRINGS FISCAL YEAR 2001.2002 BUDGET GENERAL SERVICES. CITY HALL. 1910 . Account .Nu.m.ber 51210 51214 52110 52310 52320 52330 54110 54311 54633 54650 54661 54682 54720 55210 55260 51210 52110 52310 52320 . AJC# AJC# Description of Expenditure Baseline Requests: Regular Salaries Overtime Salaries F.I.C.A. Taxes-City Portion HealthlLife Insurance Workers' Compo Insurance Pension Expense Telephone Utility Services. City Hall Maint. Agree & Contracts (postage machine and meter) Repair & Maintenance. Vehicle Repair & Maintenance. City Hall Repair & Maintenance. Grounds Fax & Copy Machine Supplies & Lease Fuel & Oil Janitorial Supplies Sub-Total (Base Budget) New Personnel Costs Regular Salaries F.I.C.A. Taxes-City Portion Health/Life Insurance/Dis Ins Workers' Compo Insurance Pension Expense Total New Personnel Costs New Operating Costs Account Name Total New Operating Costs Capital Outlay Account Name Total Capital Outlay TOTAL CITY HALL BUDGET Sub-Totat (New Requests) FY 98/99 Actual FY 99/00 Actual $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget Newly Revised FY 00/01 Budget FY 01/02 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Note: City Hall Is a New Budget. Infonnation for prior years Is distributed throughout budgets in the General Fund . 8-21 CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET .ERAL SERVICES - RISK MANAGEMENT. 1920 Account Number Description of Expenditure Baseline Requests: 52510 54510 54511 Unemployment Compensation General Insurance General Insurance Settlements Sub-Total (Base Budget) TOTAL RISK MANAGEMENT BUDGET FY 98/99 Actual FY 99/00 Actual $0 $0 $0 $0 Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget Newly Revised FY 00/01 Budget FY 01/02 Budget $0 $0 $0 $0 Note: Risk Management is a New budget. Prior year information is contained in the Purchasing budget. . . 8-22 CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET .ERAL SERVICES - LIBRARY -1930 Account Number Description of Expenditure Baseline Requests: 55470 Reference Library Expense Sub-Total (Base Budget) TOTAL LIBRARY BUDGET . . FY 98/99 Actual FY 99/00 Actual Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget Newly Revised FY 00/01 Budget FY 01102 Budget $0 $0 6-23 CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET POLICE DEPARTMENT - 2110 . Originally Adopted & Approved Newly Projected Amendments Revised Account FY 98/99 FY 99/00 FY 00/01 FY 00/01 FY 00/01 FY 01/02 ~ Description of Expenditure Actual Actual Actual Budget Budget Budget Baseline Requests: 51210 Regular Salaries $1,929,929 $1,968.948 51299 Salaries-Tobacco Enf $0 $0 51210 Sick Leave Purchase $0 $22,531 51213 Salary Reimbursement $0 $0 51214 Overtime Salaries $0 $0 52110 F.I.C,A. Taxes-City Portion $145,428 $148,986 52120 F.I.C,A, Taxes-Tobacco Enf $0 $0 52310 HealthILlfe Insurance! Dis Ins $130,149 $140,849 52320 Workers' Comp. Insurance $54,883 $44,676 52330 Pension Expense $146,781 $141,964 52335 Chiefs Pension - 401 K $0 $0 52340 Pension Cont-Tobacco Enf $0 $0 52910 Investigative-Tobacco $0 $0 52920 Evidencel1nfo- Tobacco $0 $0 52930 Miscellaneous-Tobacco $0 $0 53140 Physical Exams $14,788 $10,487 53187 Consult Serv - Bldg, Punch $5,100 $0 54010 Travel & Per Diem $3,434 $7,277 54110 Telephone $27,255 $23,914 54210 Postage $932 $1,083 54310 Utility Services $30,316 $12,510 54410 Equipment Rental $614 $4,279 54630 Repair & Maintenance - Equipment $31 ,865 $15,186 54632 Software Maintenance & Licenses Fees $0 $0 54640 Repair & Maintenance - Communications $8.338 $6,586 54650 Repair & Maintenance - Vehicles $33,856 $35,442 . Repair & Maintenance - Building $4.381 $4,070 Copy Machine Supplies $1.085 $1,916 Printing Expense $5,567 $1,212 54800 Promotional Activities $2,384 $2.583 54810 Employee Relations $41 $0 55110 Office Supplies $3,423 $5,200 55210 Fuel & 011 $35.871 $38.127 55220 Tires & Filters $6.274 $5.119 55230 Operating Supplies $37.842 $40,969 55240 Uniforms $21,934 $10,113 55260 Janitorial Supplies $2,341 $2,471 55270 Small Tools & Equipment $1,586 $920 55290 Protective Clothing $4,206 $1,935 55410 Subscriptions $646 $91 55411 Dues & Registrations $695 $485 55420 Operational Books $1.335 $791 55430 Employee Development $2.030 $8,797 56400 Vehicles $1,950 $99,360 56409 Other Equipment-Info Svcs $0 $0 56410 Other Equipment $2,506 $20,318 56413 Federal Grant-Equlpment $12,593 $0 59910 Computer Equipment Allocation $10.648 $0 Sub-Total (Base Budget) $2,723,006 $2,829,195 . B.24 Bulk of COPS program Included CITY OF WINTER SPRINGS FISCAL YEAR 2001.2002 BUDGET .CE DEPARTMENT. 2110 Account Number 51210 52110 52310 52320 52330 51210 52110 52310 52320 52330 II 54650 54800 55270 56409 56410 Description of Expenditure FY 98/99 Actual FY 01/02 Budget New Requests: MERIT Regular Salaries F.I.C.A. Taxes-City Portion Health/Life Insurance/ Dis Ins Workers' Compo Insurance Pension Expense NEW EMPLOYEES Regular Salaries F.I.C.A. Taxes-City Portion Health/Life Insurance/ Dis Ins Workers' Compo Insurance Pension Expense Total New Personnel Costs FY 99/00 Actual Projected FY 00/01 Actual 4 Full Time, beginning in April 2002 New Operating Cost Rep & Maint- Equipment Software Maintenance & Lic (Pistol, Cafe, Fuel Boy) Rep & Maint- Communications Rep & Maint- Vehicles Promotional Activity (Expansion of Safety Programs) Small Tools & Equip Total New Operating Costs Capital Outlay Other Equipment-Info SVC5 - 3 computers Other Equipment - 2 radars Total Capital Outlays TOTAL POLICE BUDGET Sub-Total (New Requests) . 8-25 Originally Adopted & Approved Amendments FY 00/01 Budget Newly Revised FY 00/01 Budget FISCAL YEAR 2001.2002 BUDGET POUCE DEPARTMENT. 2111 - COPS Grant-Offlcers . Account Mwn.b.er 51210 51299 51210 51214 52110 52120 52310 52320 52330 52340 53140 54650 55110 '55210 55220 55230 55240 55270 56410 . 51210 52110 52310 52320 52330 A1C# A1C# Description of Expenditure Baseflne Requests: Regular Salaries Salaries-Tobacco Enf Sick leave Purchase Overtime Salaries F.I.C.A. Taxes-City Portion F.I.C.A Taxes-Tobacco Enf HealthlLife InsurancelDis Ins WorKers' Comp. Insurance Pension Expense Pension - Tobacco Enf Physical Exams Repair & Maintenance - Vehicles Office Supplies Fuel & Oil Tires & Filters Operating Supplies Uniforms Small Tools & Equipment Other Equipment Sub-Total (Base Budget) New Requests: New Personnel Costs Regular Salaries F.I.C.A. Taxes-City Portion Health/life Insurance/Dis Ins WorKers' Comp. Insurance Pension Expense Total New Personnel Costs New Operating Cost Account Name Total New Operating Costs Capital Outlay Account Name Total Capital Outlays TOTAL POUCE COPS GRANT BUDGET Sub-Total (New Requests) . FY 98/99 Actual FY 99/00 Actual $215,308 $222,558 $0 $0 $0 $551 $0 $0 $15,638 $16,726 $0 $0 $13,803 $16,068 $7,306 $7,249 $12,370 $16,036 $0 $0 $2,114 $965 $5,182 $8.435 $0 $0 $2,528 $19,546 $744 $2,211 $1,468 $0 $3,459 $1,394 $0 $300 $18,836 $0 $298,755 $312,039 Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget FY 01/02 Budget Newly Revised FY 00/01 Budget B-26 CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET .ICE DEPARTMENT - 2112 - COPS GRANT-EQUIPMENT Account Number FY 98/99 Actual Description of Expenditure Baseline Requests: 56410 Other Equipment Sub-Total (Base Budget) TOTAL POLICE COPS GRANT BUDGET . . FY 99/00 Actual $31,421 $0 $31,421 B-27 Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget Newly Revised FY 00/01 Budget FY 01/02 Budget . . . CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET POLICE DEPARTMENT. 2113 - DEA INVESTIGATIONS Account tlwnIm 54410 Description of Expenditure FY 98/99 Actual Baseline Requests: Equipment Rental Sub-Total (Base Budget) TOTAL POLICE DEA INVESTIGATIONS BUDGET FY 99/00 Actual $0 Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget FY 01/02 Budget Newly Revised FY 00/01 Budget $0 $0 8-28 . CITY OF WINTER SPRINGS FISCAL YEAR 2001.2002 BUDGET POLICE DEPARTMENT - 2114. SCHOOL RESOURCE OFFICER Account l:iJun1w: Description of Expenditure Baseline Requests: 51210 Regular Salaries 51210 Sick Leave Purchase 51214 Overtime Salaries 52110 F.I.C,A. Taxes-City Portion 52310 HealthlLife InsurancelDis Ins 52320 Wor1\9rs' Comp. Insurance 52330 Pension Expense 53140 Physical Exams 54650 Repair & Maintenance - Vehicles 55110 Office Supplies 55210 Fuel & Oil 55220 Tires & Filters 55230 Operating Supplies 55240 Unifonns 55270 Small Tools & Equipment Sub- Total (Base Budget) New Requests: . New Personnel Costs 51210 Regular Salaries 52110 F,I.CA Taxes-City Portion 52310 HealthlLife InsurancelDis Ins 52320 Wor1lers' Comp. Insurance 52330 Pension Expense Total New Personnel Costs New Operating Cost NC# Account Name Total New Operating Costs Capital Outlay NC# Account Name Total Capital Outlays Sub-Total (New Requests) . TOTAL SCHOOL RESOURCE OFFICER BUDGET FY 98/99 Actual $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 FY 99/00 Actual B-29 Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget FY 01/02 Budget Newly Revised FY 00/01 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET FIRE DEPARTMENT. 2210 . Account Nl.Jm.lw: 51210 51210 51214 52110 52110 52310 52320 52330 52330 53140 53150 54010 54110 54210 54310 54410 54630 54640 54650 54660 54682 54720 54730 I 55220 55230' 55240 55260 55270 55290 55410 55411 55420 55430 55440 56400 56409 56410 59910 . Descrlotion at Exoenditure FY 98/99 Actual Baseline Requests: Regular Salaries Sick leave Purchase Overtime Salaries F,LCA Taxes-City Portion F,LC.A. Taxes-City Portion - Sick leave Purc Health/life Insurance Workers' Comp. Insurance Pension Expense Pension Expense - Sick leave Purch Physical Exams Criminal Histories Travel & Per Diem Telephone Postage Utility Services Equipment Rental Repair & Maintenance - Equipment Repair & Maintenance - Communications Repair & Maintenance - Vehicles Repair & Maintenance - Building Repair & Maintenance - Grounds Copy Machine Supplies Printing Expense Promotional Activities Office Supplies Fuel & Oil Tires & Fillers . Operating Supplies Uniforms Janitorial Supplies Small Tools & Equipment Protective Clothing Subscriptions Dues & Registrations Operational Books Employee Development Certification Expense - HRS Vehicles Other Equipment - LS. Other Equipment Computer Equipment Allocation $1,390,498 $0 $0 $104,468 $0 $79,691 $52,445 $111,971 $0 $13,422 $75 $3,024 $6,343 $357 $13,059 $41 $9,294 $1,350 $32,352 $29,314 $2,548 $450 $787 $5,858 $1,431 $7,500 $5,640 $9,558 $8,951 $2,788 $5,723 $9,611 $767 $2,386 $1,831 $9,597 $0 ,$0 $0 $21,636 $11,636 FY 99/00 Actual Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget Newly Revised FY 00/01 Budget FY 01/02 Budget $1,459,543 R$1';187,~6}; $34,357 lir:J$3p,800 $0 1.;$96;~ <t;1~"'-':;'" $108,801 $0 $92,469 $37,102 $107,045 $0 $12,685 $75 $3,773 $5,549 $293 $13,595 $0. $15,636 $765 $14,060 $9,540 $316 $600 $391 $5,827 $1,687 $12,787 $91t $6,596 $7,449 $2,829 $1,608 $8,897 $799 $1,627 $2,218 $9,918 $1,475 $0 $0 $11,894 $0 Sub-Total (Base Budget) $1,956,406 $1,993.117 8-30 CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET . DEPARTMENT - 2210 Ac<:ount t:lu..lnlw: 51210 52110 52310 52320 52330 51210 51210 52110 52110 52310 52310 52320 52320 52330 52330 I 54660 56409 56410 Description of Exoendlture New Requests: New Personnel Costs Merit Increases Regular Salaries F.LC,A. Taxes-Gity Portion HeallhILife Insurance!Ois Ins Workers' Comp. Insurance Pension Expense New Employees Regular Salaries Regular Salaries F.I.CA Taxes-Gity Portion F.LC.A. Taxes-City Portion HeallhILife InsurancelDis Ins HealthILife InsurancelDis Ins Workers' Comp. Insurance Workers' Comp. Insurance Pension Expense Pension Expense Total New Personnel Costs New Operating Cost Accreditation Expense Repair & Maintenance - Building Total New Operating Costs Capital Outlay , Other Equipment - I.S. Other Equipment Total Capital Outlay TOTAL FIRE DEPARTMENT BUDGET Sub-Total (New Requests) . One (1) Records Entry Clerk Three (3) Firefighters One (1) Records Entry Clerk Three (3) Firefighters One (1) Records Entry Clerk Three (3) Firefighters One (1) Records Entry Clerk Three (3) Firefighters One ( 1) Records Entry Clerk Three (3) Firefighters Fire Department Accreditation Process Registration Exterior/Interior painting & carpet replacement.both Stations Six (6) replacements PC's@ $1,800 ea., One (1) replacement PC@ $3,400, One (1) replacement Network Server $5,500. All Equipment 4 or 5 years old One (1) replacement hose tester B-31 FY 01/02 Budget CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET COMMUNITY DEVELOPMENT DEPARTMENT - 2400 - BUILDING . Account tl.u.a1Iw 51210 51210 51214 52110 52310 52320 52330 53160 53186 54010 54210 54630 54650 54730 54740 55110 55210 55220 55230 55410 55411 55430 56400 . . DescrlDlion of Exoenditure FY 98/99 FY 99/00 Actual Actual Baseline Requests: Regular Salaries Sick Leave Purchase Overtime Salaries F,I.CA Taxes-City Portion HeallhlLife Insurance/Dis Ins Workers' Comp. Insurance Pension Expense Consulting Services Outside Temp Services Travel & Per Diem Postage Repair & Maintenance - Equipment Repair & Maintenance - Vehicle Printing Expense Computer Services Office Supplies Fuel & Oil Tires & Fillers Operating Supplies Subscriptions Dues & Registrations Employee Development Vehicle Other Equipment , Computer Equipment Allocation $177,301 $0 $0 $12,804 $11,034 $5,477 $14,409 $150 $0 $498 $325 $1,047 $181 $1,258 $0 $633 $1,253 $0 $3,282 $210 $369 $790 $11,538 $537 $6,416 Sub-Total (Base Budget) $249.513 $289.869 8-32 $224,949 $0 $0 $16.383 $13.277 $6.915 $15.348 $0 $0 $429 $950 $272 $123 $758 $0 $798 $1,909 $159 $5,018 ,$1,051 $145 $1.385 $0 $0 $0 Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00101 Budget FY 01/02 Budget Newly Revised FY 00/01 Budget CITY OF WINTER SPRINGS FISCAL YEAR 2001.2002 BUDGET COMMUNITY DEVELOPMENT DEPARTMENT - 2400 - BUILDING . Account Iiu.m..bfi 51210 52110 52310 52320 52330 51210 52110 52310 52320 52330 54110 54650 . 56409 56400 Descrlotion of Exoendlture FY 98/99 Actual FY 01102 Budget New Requests: New Personnel Costs MERIT Regular Salaries - Merit F,LCA Taxes-City Portion - Merit HealthILife InsuranceJDis Ins - Merit Workers' Comp. Insurance - Merit Pension Expense - Merit NEW EMPLOYEES Regular Salaries - New Employees F.LCA Taxes-City Portion - New Employees HeallhlLife InsuranceJDis Ins - New Employees Workers' Comp, Insurance - New Employees Pension Expense - New Employees FY 99/00 Actual Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget #ONE PERMIT SPECIALIST TO HANDLE OVERWHELMING WORKLOAD #ONE PLANS EXAMINER TO HANDLE INCREASED PROJECTED WORKLOAD Total New Personnel Costs New Operating Cost Telephones Repair & Maintenance - Vehicle Computer Services Operating Supplies - Ladders Total New Operating Costs CapItal Outlay Other Equipment - IS Vehicle Total CapItal Outlays o 2 Computers 4X4 PICKUP TO REPLACE OLD FORD F-100 TOTAL BUILDING DEPARTMENT BUDGET Sub- Total (New Requests) . B-33 Newly Revised FY 00/01 Budget CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET WUNITY DEVELOPMENT DEPARTMENT - 2500 - CODE ENFORCEMENT Account Ml.m1!m 51210 51210 51214 52110 52310 52320 52330 54010 54210 54382 54630 54650 54730 54810 55110 55210 55220 55230 55410 '. 56410 59910 51210 52110 52310 52320 52330 NC# 56409 56400 Descriotion of Exoenditure Baseline Requests; Regular Salaries Sick Leave Purchase Overtime Salaries F.I.C.A. Taxes-City Portion Health/Life Insurance/Dis Ins Workers' Compo Insurance Pension Expense , Travel & Per Diem Postage Lot Cleaning Repair & Maintenance - Equipment Repair & Maintenance - Vehicles Printing Expense Employee Relation Office Supplies Fuel & Oil Tires & Filters Operating Supplies Subscriptions Dues & Registrations Employee Development Other Equipment Computer Equipment Allocation Sub-Total (Base Budget) New Requests; New Personnel Costs Regular Salaries F.I.C.A. Taxes-City Portion Health/Life Insurance/Dis Ins Workers' Comp. Insurance Pension Expense Total New Personnel Costs New Operating Cost Account Name Total New Operating Costs Capital Outlay Other Equipment - I (2 Computers) Vehicles (New Truck) Total Capital Outlays TOTAL CODE ENFORCEMENT BUDGET Sub-Total (New Requests) . FY 98/99 Actual FY 99/00 Actual $75,581 $94,258 $0 $0 $0 $0 $5,540 $6,960 $5,277 $7,243 $1,775 $4,636 $4,599 $6,285 $1,575 $1,716 $1,249 $2,327 $255 $1,749 $392 $782 $655 $120 $1,019 $599 $0 $0 $1,042 $1,115 $498 $447 $0 $0, $1,031 $1,122 $0 $0 $810 $868 , $1,189 $1,146 $1,697 $0 $2,752 $0 $106,936 $131,373 8-34 Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget FY 01/02 Budget Newly Revised FY 00/01 Budget CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET .IC WORKS DEPARTMENT. 4410 Account tfwnllli 51210 51210 51213 51214 52110 52310 52320 52330 53140 53160 54010 54110 54210 , 54310 54311 54312 54410 54630 54640 . 54682 54685 54720 54730 54810 55110 55210 55220 55230 55240 55250 55260 55261 55262 55270 55280 55290 55410 55411 55420 55430 56310 56400 56410 58225 58226 59910 . Descriotion of Exoenditure FY 98/99 Actual FY 99/00 Actual Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget FY 01/02 Budget Newly Revised FY 00/01 Budget Baseline Requests: Regular Salaries Sick Leave Purchase T/fer out portion G.E. total comp to Trans Overtime Salaries F.I.CA Taxes-City Portion Health/Life Insurance/Dis Ins Workers' Compo Insurance Pension Expense Physical Exams Consul,ting Services Travel & Per Diem Telephone Postage Utility Services Utility Services - City Hall Utility Services - Streetlighting Equipment Rental Repair & Maintenance - Equipment Repair & Maintenance - C,ommunications Repair & Maintenance. Vehicles Repair & Maintenance - Building Repair & Maintenance - City Hall Repair & Maintenance ., Grounds Arbor Improvements Copy Machine Supplies Printing Expense Employee Relations Office Supplies Fuel & Oil Tires & Fillers Operating Supplies Uniforms ' Street Signs Janitorial Supplies Janitorial Supplies. City Hall Holiday Decorations Small Tools & Equipment Mosquito Chemicals Protective Clothing Subscriptions Dues & Registrations Operational Books Employee Development Capital Improvements Vehicle Other Equipment 434 Beautification Oak Hollow Imp Computer Equipment Allocation Sub-Total (Base Budget) $475,988 $0 $0 $0 $34,674 $38,084 $16,532 $33,338 $2,019 $393 $136 $2,210 $196 $18,835 $20,156 $180,683 $220 $19;267 $133 $6;899 $6,171 $31,106 $135,580 $3,925 $0 $169 $0 $752 $21,103 $3,638 $5,918 $3,494 $8,048 $609 $1,993 $0 $7,508 $7,443 $2,654 $53 $749 $0 $1,549 $40,296 $0 $10,414 $52,180 $0 $1,291 $1,196,403 $542,807 [::;$520fSC) $1,794 '.. (\;'$2;8 $0""""" 0' $0 $39,954 $43,040 $16,989 $38,461 $1,175 $8,804 $0 $999 $251 $38,416 , $16,272 $173,559 $818 $17,308 $237 $7,659 $6,484 $22,636 $151,127 $6,120 $150 $197 $0 $769 $27,072 $2,907 $2,654 $4,263 $8,143 $715 $2,274 $0 $5,047 $9,549 $2,089 $56 $305 $420 $1,716 $37,118 $28,939 $8,162 $169 $0 $0 $1,277,624 B-35 " CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET _IC WORKS DEPARTMENT - 4410 Account ~ 51210 52110 52310 52320 52330 54682 56310 56410 DescriDtion of EXDenditure New Requests: New Personnel Costs Regular Salaries F.I.CA Taxes-City Portion Health/Life Insurance/Dis Ins Workers' Comp. Insurance Pension Expense Total New Personnel Costs New Operating Costs Repair & Maintenance - Grounds (Tuskawilla Road) Total New Operating Costs Capital Outlay Capital Improvements Other Equipment Total Capital Outlay Sub-Total (New Requests) T.L PUBLIC WORKS BUDGET Capital AlC City Hall . Equipment Stump Grinder Cut off Saw Chain Saws - 2 Winch Vehicle Diagnostic Scanner Fax Machine Maintenace software upgrade - Cartegraph Metal Bender Portable Generator FY 01/02 Budget 8-36 . . . CITY OF WINTER SPRINGS FISCAL YEAR 2001.2002 BUDGET PUBLIC WORKS DEPARTMENT. 434 BEAUTIFICATION. 4411 Account ~ NC# NC# 56310 Description of Expenditure Baseline Requests: Sub-Total (Base Budget) New Requests: New Personnel Costs NC Name Total New Personnel Costs New Operating Costs AlC Name Total New Operating Costs Capital Outlay Capital Improvements - 434 Beautification Total Capital Outlay TOTAL PW-434 BEAUTIFCATION BUDGET Sub- Total (New Requests) FY 98/99 Actual FY 99/00 Actual Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget Newly Revised FY 00/01 Budget $0 $0 ~li:lli$O'----$l)~$jjll 8-37 FY 01/02 Budget ~ 'r; ~~;hll~~1 ~~l~m' CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET .ARKS AND RECREATION DEPARTMENT- ADMIN -7200 Account Number 51210 51210 51214 52110 52310 52320 52330 53140 53160 53186 54010 54110 54210 .4310 ~410 54630 54650 54660 54682 54 720 54730 54800 54880 55110 55210 . 55220 55230 55236 55237 55240 55260 55270 55290 55410 55411 55430 56310 ~6400 ~410 59910 59959 Description of Expenditure Baseline Requests: Regular Salaries Sick Leave Purchase Overtime Salaries F.I.C.A. Taxes-City Portion Health/Life Insurance/Dis Ins Workers' Compo Insurance Pension Expense Physical Exams Consulting Services Outside Serv-Temp Serv Travel & Per Diem Telephone Postage Utility Services Equipment Rental Repair & Maintenance - Equipment Repair & Maintenance - Vehicles Repair & Maintenance - Building' Repair & Maintenance - Grounds Copy Machine Supplies Printing Expense Promotional Activities Summer Youth Program Office Supplies Fuel & Oil Tires & Filters Operating Supplies Operating Supplies - Food Operating Supplies - Drink Uniforms Janitorial Supplies Small Tools & Equipment Protective Clothing Subscriptions Dues & Registrations Employee Development Capital Improvements Vehicle Other Equipment Computer Equipment Allocation Computer Support Allocation Sub- Total (Base Budget) Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget FY 01/02 Budget Newly Revised FY 00/01 Budget CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET eRKS AND RECREATION DEPARTMENT- ADMIN -7200 Account Number 51210 5211 0 52310 52320 52330 AlC# e AlC# Description of Expenditure FY 01/02 Budget New Requests: New Personnel Costs Regular Salaries F.I.C.A. Taxes-City Portion Health/Life Insurance/Dis Ins Workers' Compo Insurance Pension Expense Total New Personnel Costs New Operating Costs Account Name Total New Operating Costs Capital Outlay Account Name Total Capital Outlay Sub- Total (New Requests) TOTAL PARKS & RECREATION BUDGET . 8-39 CITY OF WINTER SPRINGS FISCAL YEAR 2001.2002 BUDGET IKS AN~ RECREATION DEPARTMENT - ATHLETICS. 7210 Account t:ilm1I;m 51210 51210 51210 51214 52110 52310 52320 52330 53140 53150 53160 54010 54110 54210 54210 54310 54410 54630 54650 . 54730 54730 54800 54880 55110 55210 55220 55230 55236 55237 55240 55260 55270 55290 55410 55411 55430 55440 56310 56400 56410 59910 59959 . Description of Expenditure Baseline Requests: Regular Salaries Regular Salaries - Add'l PT for Ptnershps Sick Leave Purchase Overtime Salaries F.I.C.A. Taxes-City Portion HeallhlLife Insurance/Dis Ins Workers' Compo Insurance Pension Expense Physical Exams Criminal Services - Background Chks for Ptnershps Consulting Services Travel & Per Diem Telephone Postage Postage - Mailing for Ptnershps Utility Services Equipment Rental Repair & Maintenance - Equipment Repair & Maintenance - Vehicles Repair & Maintenance - Building Repair & Maintenance - Grounds Copy Machine Supplies Printing Expense Printing Expense - Printing for Ptnershps Promotional Activities Summer Youth Program Office Supplies Fuel & Oil Tires & Filters Operating Supplies Operating Supplies - Food Operating Supplies - Drink Uniforms Janitorial Supplies Small Tools & Equipment Protective Clothing Subscriptions Dues & Registrations Employee Development Certification Expense - Certs for Coaches for Ptnrshps Capital Improvements Vehicle Other Equipment Computer Equipment Allocation Computer Support Allocation Sub-Total (Base Budget) Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget FY 01/02 Budget Newly Revised FY 00/01 Budget offset by revenue offset by revenue offset by revenue offset by revenue offset by revenue 8-40 CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET .S AND RECREATION DEPARTMENT. ATHLETICS - 7210 Account Number 51210 52110 52310 52320 52330 AlC# AlC# . Descriotion of Exoenditure New Requests: New Personnel Costs Regular Salaries F.J.C.A. Taxes-City Portion Health/Life Insurance/Dis Ins Workers' Comp. Insurance Pension Expense Total New Personnel Costs New Operating Costs Account Name Total New Operating Costs Capital Outlay Account Name Total Capital Outlay Sub-Total (New Requests) TOTAL PARKS & RECREATION BUDGET . FY 01/02 Budget 11:' j l,~:' "r~-::'t" l- 11~:~"'$'i1J~f7fg09111 8-41 CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET .ARKS AND RECREATION DEPARTMENT - CONCESSIONS -7220 Account Number 51210 51210 51214 52110 52310 52320 52330 53140 53160 54010 54110 54210 54310 ~410 .630 54650 54660 54682 54720 54730 54800 54880 55110 55210 55220 55230 55236 55237 55240 55260 55270 55290 55410 55411 55430 56310 56400 "409 .410 59910 59959 Description of Expenditure Baseline Requests: Regular Salaries Sick Leave Purchase Overtime Salaries F.I.CA Taxes-City Portion Health/Life Insurance/Dis Ins Workers' Compo Insurance Pension Expense Physical Exams Consulting Services Travel & Per Diem Telephone Postage Utility Services Equipment Rental Repair & Maintenance - Equipment Repair ~ Maintenance - Vehicles Repair & Maintenance - Building Repair & Maintenance - Grounds Copy Machine Supplies Printing Expense Promotional Activities Summer Youth Program-. - ~ .. -, .. Office Supplies Fuel & Oil Tires & Filters Operatin~ Supplies Op~rating Supplies - Food Operating Supplies - Drink Uniforms Janitorial Supplies Small Tools & Equipment Protective Clothing Subscriptions Dues & Registrations Employee Development Capital Improvements Vehicle Other Equipment - IS Other Equipment Computer Equipment Allocation Computer Support Allocation Sub- Total (Base Budget) Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget FY 01/02 Budget Newly Revised FY 00/01 Budget CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET eKS AND RECREATION DEPARTMENT - CONCESSIONS - 7220 Account Number 51210 52110 52310 52320 52330 A/C# . Description of Expenditure FY 01/02 Budget New Requests: New Personnel Costs Regular Salaries F.I.C.A. Taxes-City Portion Health/Life Insurance/Dis Ins Workers' Compo Insurance Pension Expense Total New Personnel Costs New Operating Costs Account Name Total New Operating Costs Capital Outlay Account Name Total Capital Outlay Sub-Total (New Requests) il\l"'I:' ~ ~ I:'> "'Y." /'.t .1' ~'"7~J''!i TOTAL PARKS & RECREATION BUDGET 11__<l'~f6'2"300tll "n. ~j)I,.":,.._,"; . 8-43 CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET .KS AND RECREATION DEPARTMENT - PARKS & GROUNDS - 7230 Account Number Description of Expenditure 51210 51210 51214 52110 52310 52320 52330 53140 53160 54010 54110 54210 54310 54410 54630 . 54682 54720 54730 ' 54800 54880 55110 55210 55220 55230 55236 55237 55240 55260 55270 55290 55410 55411 55430 56310 56400 56410 59910 .9 Baseline Requests: R~gular Salaries Sick Leave Purchase Overtime Salaries F.I.CA Taxes-City Portion Health/Life Insurance/Dis Ins Workers' Compo Insurance Pension Expense Physical Exams Consulting Services Travel & Per Diem . Telephone Postage Utility Services Equipment Rental Repair & Maintenance - Equipment Repair & Maintenance - Vehicles Repair & Maintenance - Building Repair & Maintenance - Grounds Copy Machine Supplies Printing Expense Promotional Activities Summer Youth Program Office Supplies Fuel & Oil Tires & Filters Operating Supplies Operating Supplies - Food Operating Supplies - Drink Uniforms Janitorial Supplies Small Tools & Equipment Protective Clothing Subscriptions Dues & Registrations Employee Development Capital Improvements Vehicle Other Equipment Computer Equipment Allocation Computer Support Allocation Sub- Total (Base Budget) Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget FY 01/02 Budget Newly Revised FY 00/01 Budget B-44 CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET .S AND RECREATION DEPARTMENT - PARKS & GROUNDS - 7230 Account Number Description of Expenditure FY 01/02 Budget New Requests: New Personnel Costs 51210 52110 52310 52320 52330 MERIT Regular Salaries F.I.C.A. Taxes-City Portion Health/Life InsurancelDis Ins Workers' Camp. Insurance Pension Expense 51210 52110 52310 52320 5. NEW EMPLOYEES Regular Salaries F.I.CA Taxes-City Portion Health/Life Insurance/Dis Ins Workers' Camp. Insurance Pension Expense Irrigation Technician-Upgrade Irrigation Technician-Upgrade Irrigation Technician-Upgrade 51210 52110 52310 52320 52330 Regular Salaries F.I.C.A. Taxes-City Portion Health/Life Insurance/Dis Ins Workers' Compo Insurance Pension Expense Maintenance Worker Total New Personnel Costs A/C# New Operating Costs Account Name Total New Operating Costs A/C# Capital Outlay Account Name Total Capital Outlay Sub- Total (New Requests) TOTAL PARKS & RECREATION BUDGET . 8-45 . CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET PARKS AND RECREATION. FRDAP GRANT PROJECTS AND EQUIPMENT -7231 Account NIun.be.r DescrlotJon of Expenditure FY 98/99 Actual FY 99/00 Actual Projected FY 00/01 Actu a I Originally Adopted & Approved Amendments FY 00/01 Budget Newly Revised FY 00/01 Budget $0 $0 _.~,$O~._$(r~~f.ii!~l~ Sub- Total (New Requests) . TOTAL PARKS AND RECREATION FRDAP PROJECTS AND EQUIPMENT BUDGET Capital Resurfacing Trotwood Park 4 Soccer Field Lighting . Baseline Requests: Sub-Total (Base Budget) New Requests: New Personnel Costs AlC # AlC Name Total New Personnel Costs New Operating Costs AlC # AlC Name Total New Operating Costs Capital Outlay 56310 Capital Improvements 56410 Other Equipment Total CapItal Outlay Other Equipment Replacement of Work Cart With Sprayer Replacement of Sand Pro Replacement of 8ennuda Reel Mower $15,000 $350,000 $365,000 $22,000 $13,000 $36,000 $71.000 NOTE: Offset by current year revenue of $400,000 and prior year revenue of $150,000. 8-46 FY 01/02 Budget . . . CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET PARKS AND RECREATION - CDBG GRANT. 7232 Account I:1lIm.lw NC# NC# 56310 Descrlollon of EXDendlture FY 98/99 Actual Baseline Requests: Sub-Total (Base Budget) New Requests: New Personnel Costs NC Name Total New Personnel Costs New Operating Costs NC Name Total New Operating Costs Capital Outlay Capital Improvements - Torcaso Park Expansion Total Capital Outlay TOTAL PARKS AND RECREATION CDBG BUDGET Sub-Total (New Requests) FY 99/00 Actual Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget Newly Revised FY 00/01 Budget $0 $0 ~OM~_$~J B-47 FY 01/02 Budget -~OJ CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET .KS AND RECREATION DEPARTMENT - PROGRAM & S.E. -7240 Originally Adopted & Approved Amendments FY 00/01 Budget Account Number 51210 51210 51214 52110 52310 52320 52330 53140 53160 54010 54110 54210 54310 54410 54630 54650 54660 . 54730 54800 54800 54850 54880 54885 55110 55210 55220 55230 . 55236 55237 55240 55260 55270 55290 55410 55411 55430 56310 56400 56410 59910 59959 . Description of Expenditure Baseline Requests: Regular Salaries Sick Leave Purchase Overtime Salaries F.I.C.A. Taxes-City Portion Health/Life Insurance/Dis Ins Workers' Compo Insurance Pension Expense Physical Exams Consulting Services Travel & Per Diem Telephone Postage Utility Services Equipment Rental Repair & Maintenance - Equipment Repair & Maintenance - Vehicles Repair & Maintenance - Building Repair & Maintenance - Grounds Copy Machine Supplies Printing Expense Promotional Activities - Programs Promotional Activities - July 4th Scholarship Expense Summer Youth Program Program Fee Expense Office Supplies Fuel & Oil Tires & Filters Operating Supplies Operating Supplies - Food Operating Supplies - Drink Uniforms Janitorial. Supplies Small Tools & Equipment Protective Clothing Subscriptions Dues & Registrations Employee Development Capital Improvements Vehicle Other Equipment Computer Equipment Allocation Computer Support Allocation Sub-Total (Base Budget) Projected FY 00/01 Actual Newly Revised FY 00/01 Budget FY 01/02 Budget offset by revenue 8-48 CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET eRKS AND RECREATION DEPARTMENT - PROGRAM & S.E. -7240 Account Number 51210 51210 52110 52310 52320 52330 AlC# .# Description of Expenditure FY 01/02 Budget New Requests: New Personnel Costs Regular Salaries-Merit Regular Salaries-Correction F.I.C.A. Taxes-City Portion Health/Life Insurance/Dis Ins Workers' Compo Insurance Pension Expense Total New Personnel Costs New Operating Costs Account Name Total New Operating Costs Capital Outlay Account Name Total Capital Outlay Sub- Total (New Requests) TOTAL PARKS & RECREATION BUDGET 11__$jl9.~T[Qlllll . 8-49 CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET .RKS AND RECREATION DEPARTMENT - SENIORS - 7250 Account Number 51210 51210 51214 5211 0 52310 52320 52330 53140 53160 54010 54110 54210 54310 .410 630 54650 54660 54682 54720 54730 54800 54880 55110 55210 55220 55230 55236 55237 55240 55260 55270 55290 55410 55411 55430 56310 56400 "410 .910 59959 Description of Expenditure Baseline Requests: Regular Salaries Sick Leave Purchase Overtime Salaries F.I.C.A. Taxes-City Portion Health/Life Insurance/Dis Ins Workers' Compo Insurance Pension Expense Physical Exams Consulting Services Travel & Per Diem' Telephone Postage Utility Services Equipment Rental Repair & Maintenance - Equipment Repair & Maintenance - Vehicles Repair & Maintenance - Building Repair & Maintenance - Grounds Copy Machine Supplies Printing Expense Promotional Activities - .. '. Summer Youth Program Office Supplies Fuel & Oil Tires & Filters Operating Supplies Operating Supplies - Food Operating Supplies - Drink Uniforms Janitorial Supplies Small Tools & Equipment Protective Clothing Subscriptions Dues & Registrations Employee Development Capital Improvements Vehicle Other Equipment Computer Equipment Allocation Computer Support Allocation Sub- Total (Base Budget) Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget FY 01/02 BUdget Newly Revised FY 00/01 Budget CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET .RKS AND RECREATION DEPARTMENT - SENIORS - 7250 Account Number 51210 52110 52310 52320 52330 NC# .C# Description of Expenditure FY 01/02 Budget New Requests: New Personnel Costs Regular Salaries F.I.CA Taxes-City Portion Health/Life Insurance/Dis Ins Workers' Camp. Insurance Pension Expense Total New Personnel Costs New Operating Costs Account Name Total New Operating Costs Capital Outlay Account Name Total Capital Outlay SiJb- Total (New Requests) .J ~ " i~~_f)_ ;1 '.:': .).~..< TOTAL PARKS & RECREATION BUDGET 11-1..$j1~~f2~!j)]11 . 8-51 CITY OF WINTER SPRINGS FISCAL YEAR 2001.2002 BUDGET .R GOVERNMENTAL FUNDS REVENUE RECAP NUMBER Bl.l:iD 102 103 104 105 106 107 110 115 121 130 140 150 160 170 172 173 174 182 184 191 192 206 -- 210 215 220 225 304 305 306 307 308 309 310 Police Education Fund Special Law Enforcement Trust Fund Transportation Improvement Fund Land Acquisition Fund Streetlighting Fund Solidwaste/Recycling Fund Arbor Fund Town Center Improvements Fund Interim Services Fee Fund Stormwater Management Fund Transportation Impact Fee Fund Police Impact Fee Fund Fire Impact Fee Fund Medical Transport Services Fund Public Service Tax Fund Excise Tax Fund Electric Franchise Fee Fund TLBD Debt Service Fund TLBD Maintenance Fund Oak Forest Maintenance Fund Oak Forest Debt Service Fund 1993 Debt Service Fund 1993" Debt Service Reserve Fund 1989 Debt Service Fund 1989 Debt Service Reserve Fund 1997 Debt Service Fund 1999 Debt Service Fund 2000 Info Sys Debt Svc Fund CW GO Debt Service 1997 Capital Account Fund 1999 Construction Fund Revolving Rehab Fund 2000 Info Sys Project Fund TLBD Improvement Fund Oak Forest Capita' Fund CW Expansion Fund TOTAL OTHER GOVERNMENTAL FUND REVENUES TOTAL APPROPRIATIONS FROM FUND BALANCE TOTAL OTHER GOVERNMENTAL FUND REVENUES AND APPROPRIATIONS FROM FUND BALANCE . Originally Adopted & Approved Newly Projected Amendments Revised FY 98/99 FY 99/00 FY 00/01 FY 00/01 FY 00/01 Actual Actual Actual Budget Budget $21,934 $30,282 $40,328 $1,940 $209,191 $219,613 $565 $855 $7,035 $7,095 $1,423,585 $1,502,507 $0 $37,901 $0 $0 $26,518 $0 $369,513 $353,535 $562,372 $342,858 $76,789 $66,373 $139,598 $46,049 $328,488 $332,528 $1,737,860 $2,088,718 $1,060,160 $1,123,082 $1,062,730 $1,131,898 $0 $0 $0 $289,985 $0 $0 $0 $0 $517,007 $494,935 $50,655 $0 $333,655 $0 $16,931 $0 $132,984 $129,656 $2,843,674 $406,962 $0 $0 $0 $0 $7,518 $5,956 $6,352,824 $275,209 $0 $0 $0 $758,667 $153,804 $175,197 $0 $802,748 .$0 $0 $17,475,720 $10,624,549 $0 $1,837,389 $17,475,720 $12,461,938 C-1 FY 01/02 Budget CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET .THER GOVERNMENTAL FUNDS EXPENDITURE RECAP NUMBER E.Ulil2 102 103 104 105 106 107 110 115 121 130 140 150 160 170 172 173 174 182 184 191 192 206 207 . 215 220 225 304 305 306 307 308 309 310 . Police Education Fund Special Law Enforcement Trust Fund Transportation Improvement Fund Land Acquisition Fund Streetlighting Fund SolidwastelRecycling Fund Arbor Fund Town Center Improvements Fund Interim Services Fee Fund Stormwater Management Fund Transportation Impact Fee Fund Police Impact Fee Fund Fire Impact Fee Fund Medical Transport Service Fund Public Service Tax Fund Excise Tax Fund Electric Franchise Fee Fund TLBD Debt Service Fund TLBD Maintenance Fund Oak Forest Maintenance Fund Oak Forest Debt Service Fund 1993 Debt Service'Fund 1993 Debt Service Reserve Fund 1989 Debt Service Fund 1989 Debt Service Reserve Fund 1997 Debt Service Fund 1999 Debt Service Fund 2000 Info Sys Debt Svc Fund CW GO Debt Service Fund 1997 Capital Account Fund 1999 Construction Fund Revoling Rehab Fund 2000 Info Sys Project Fund TLSD Improvement Fund Oak Forest Capital Fund CW Expansion Fund Sub-Total (Base Budget) FY 98/99 Actual FY 99/00 Actual Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget FY 01/02 Budget Newly Revised FY 00/01 Budget $10,342 $45,673 $154,274 $17 $6,187 $1.295,426 $0 $0 $29.543 $239,266 $481,061 , $19 $20 $311,393 $1,626,686 $1,060,159 $1.048,221 $0 $0 $0 $0 $763,001 $997,878 $945,045 $20,031 $130,912 $2,625,687 . $0 $0 $130,657 $676,210 $0 $0 $15 $0 $0 $15,751 $1,000 $251,485 $0 $6,176 $1,380,666 $7,479 $0 $0 $297,984 $233,671 $0 $6,102 $229,843 $2,215.299 $1,123,082 $1,146,683 $0 $1,402 $104 $0 $492,916 . $0 $0 $0 $130,632 $317,113 $0 $0 $5,196 $3,733,247 $0 $190,527 $357,560 $318,020 $0 $12,597.724 $12,461,938 o C-2 CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET .THER GOVERNMENTAL FUNDS EXPENDITURE RECAP Account ~ Descrlotlon of Exoendltures 51210 52110 52310 52320 52330 51210 52110 52310 52320 52330 54620 .~ 56310 56311 56409 56410 New Requests New Personnel Costs Merit Regular Salaries F.I.CA Taxes-City Portion HealthlLife Insurance Workers' Comp. Insurance Pension Expense New Employees Regular Salaries F.I.C.A. Taxes-City Portion HealthlLife Insurance Workers' Comp. Insurance Pension Expense Total New Personnel Cost New Operating Costs Repair!1o Maint-TrafflC Control Devices Repair & Maint-Sidewalks Striping Total New Operating Cost Capital Outlays Capital Improvements Sidewalk Improvements Other Equipment-IS Other Equipment Total Capital Outlay TOTAL OTHER GOVERNMENTAL FUND EXPENDITURES Sub- Total (New Requests) TOTAL APPROPRIATIONS TO FUND BALANCE TOTAL OTHER GOVERNMENTAL FUND EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE CHANGE IN FUND BALANCE. OTHER GOVERNMENTAL FUNDS FUND BALANCE. October 1 APPROPRIATION TO (FROM) FUND BALANCE FUND BALANCE - September 30 . FY 98/99 Actual FY 99/00 Actual PrOjected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget FY 01102 Budget Newly Revised FY 00/01 Budget $12.597.724 $4,877.996 $17,475,720 $12,461,938 $2.908,418 $7.786,414 $4,877,996 {$1.837,389 $7,786,414 $5,949,025 C-3 CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET .OLlCE EDUCATION FUND REVENUES & EXPENDITURES -102 Originally Adopted & Approved Newly Projected Amendments Revised Account FY 98/99 FY 99/00 FY 00/01 FY 00/01 FY 00/01 FY 01/02 Number Description of Revenues Actual Actual Actual Budget Budget Budget 351300 Revenues $21,899 $30,243 361100 Interest Eamed $35 $39 TOTAL POLICE EDUCATION FUND REVENUES $21,934 $30,282 389100 Appropriation from Fund Balance $0 $0 TOTAL POLICE EDUCATION REVENUES AND APPROPRIATIONS FROM FUND BALANCE $21,934 $30.282 Originally Adopted & Approved Newly Projected Amendments Revised Account FY 98/99 FY 99/00 FY 00/01 FY 00/01 FY 00/01 FY 01/02 Number Description of Expenditures Actual Actual Actual Budget Budget Budget . 53411 Bank Service Charges . $53 $0 55430 Employee Development $10,289 $15,751 TOTAL POLICE EDUCATION FUND EXPENDITURES $10,342 $15,751 59990 Appropriation to Fund Balance $11,592 $14,531 TOTAL POLICE EDUCATION EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE $21,934 $30.282 CHANGE IN FUND BALANCE FUND BALANCE. October 1 $2,299 $13.891 APPROPRIATION TO (FROM) FUND BALANCE $11.592 $14,531 FUND BALANCE - September 30 $13,891 $28,422 . C-4 CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET SPECIAL LAW ENFORCEMENT TRUST FUND REVENUES & EXPENDITURES -103 . Originally Adopted & Approved Newly Projected Amendments Revised Account FY 98/99 FY 9100 FY 00/01 FY 00/01 FY 00/01 FY 01/02 ~ Descriotion of Revenues Actual Actual Actual Budget Budget Budget 351200 Confiscated Property - Local $37,591 $1,899 351203 Confiscated Property. Federal $0 $0 361100 Interest Eamed $461 $41 361111 Miscellaneo.us Revenues $2,275 $0 TOTAL SPECIAL LAW REVENUES $40,328 $1,940 389100 Appropriation from Fund Balance $5,345 $0 TOTAL SPECIAL LAW REVENUES AND APPROPRIATIONS FROM FUND BALANCE $45,673 $1,940 Originally Adopted & Approved Newly Projected Amendments Revised Account FY 98/99 FY 9/00 FY 00/01 FY 00/01 FY 00/01 FY 01/02 ~ Descriotion of Expenditures Actual Actual Actual Budget Budget Budget _11 Bank Service Charges $48 $0 30 Employee Development $0 $1,000 55440 Certification Expense $0 $0 58000 Grants & Aids (Project Graduation) $0 $0 56410 Other Equipment $45,625 $0 TOTAL SPECIAL LAW EXPENDITURES $45,673 $1,000 59990 Appropriation to. Fund Balance $0 $940 TOTAL SPECIAL LAW EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE $45,673 $1,940 FUND BALANCE. September 30 ($5,345) $3,953 $940 CHANGE IN FUND BALANCE FUND BALANCE. October 1 $9,298 $3,953 APPROPRIATION TO (FROM) FUND BALANCE $4,893 . C-5 CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET TRANSPORTATION IMPROVEMENT FUND REVENUES & EXPENDITURES -104 . Originally Adopted & Approved Newly Projected Amendments Revised Account FY 98/99 FY 99/00 FY 00/01 FY 00/01 FY 00/01 FY 01/02 Hwnbilr Description of Revenues Actual Actual Actual Budget Budget Budget 312400 Local Option Gas Tax $208,704 $219,118 361100 Interest Earned $487 $495 TOTAL TRANSPORTATION IMPROVEMENT REVENUES $209,191 $219,613 389100 Appropriation from Fund Balance $0 $31.872 TOTAL TRANSPORTATION IMPROVEMENT REVENUES AND APPROPRIATIONS FROM FUND BALANCE $209,191 $251,485 Originally Adopted & Approved Newly Projected Amendments Revised Account FY 98/99 FY 99/00 FY 00/01 FY 00/01 FY 00/01 FY 01/02 liu.ln.ber Description of Expenditures Actual Actual Actual Budget Budget Budget 53180 Consultant Services $500 $3,500 53411 Bank Service Charges $111 $0 54010 Travel & Per Diem $0 $0 54620 Repair & Maintenance-Traffic Control Devices $4,405 $4,474 .621 Repair & Maintenance - Roads $12,189 $16,903 622 Repair & Maintenance - Bridges $0 $2,695 800 Promotional Expense $0 $0 54920 Legal Advertising $74 $112 56310 Capital Improvement $104,501 $130,661 56311 Sidewalk/New $11,421 $23,895 56400 Vehicle $18,990 $20,686 56410 Other Equipment $2,082 $48,559 Sub-Total (Base Budget) $154,274 $251,485 . C-6 CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET WORKSHEET TRANSPORTATION IMPROVEMENT FUND REVENUES & EXPENDITURES -104 . Account .Iiumb.er Description of Expenditures FY 98/99 Actual FY 99/00 Actual Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget Newly Revised FY 00/01 Budget FY 01102 Department Request 54620 54624 54634 New Operating Costs Repair & Maintenance-Traffic Control Devices Repair & Maintenance - Sidewalks Striping Total New Operating Costs 59990 Appropriation to Fund Balance $54,918 $0 56310 56311 56410 Capital Outlays Capital Improvement Sidewalk Improvements Other Equipment Total Capital Outlay Su~Total (New Requests) TOTAL TRANSPORTATION IMPROVEMENT EXPENDITURES $154,274 $251,485 TOTAL TRANSPORTATION IMPROVEMENT EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE $209,191 $251,485 .HANGE IN FUND BALANCE UND BALANCE. October 1 $55,990 $110,908 $79,000 $68,059 $68,059 $90,000 APPROPRIATION TO (FROM) FUND BALANCE, $54,918 ($31,872) $11,000 ($58,350) ($58,450) $27,600 FUND BALANCE. September ,30 $110,908 $79,036 $90,000 $9,709 $9,609 $117,600 ~ Street Resurfacing George Street $125,000 $20,000 $145,000 Other Equipment Sidewalk Forms $1,600 $1,600 . C-7 CITY OF WINTER SPRINGS FISCAL YEAR 2001.2002 BUDGET LAND ACQUISITION FUND REVENUES & EXPENDITURES - 105 . Account N!lnlW FY 98/99 Actual FY 99/00 Actual Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget FY 01/02 Budget 361100 361200 Description of Revenues Interest Earned Donations TOTAL LAND ACQUISITION REVENUES 389100 Appropriation from Fund Balance TOTAL LAND ACQUISITION REVENUES AND APPROPRIATIONS FROM FUND BALANCE Newly Revised FY 00/01 Budget $565 $0 $565 $0 $565 Account N!lnlW FY 98/99 Actual 53411 56100 DescrlDtlon of Expenditures Bank Service Charge Land Purchases $17 $0 Originally Adopted & Approved Newly Projected Amendments Revised FY 99/00 FY 00/01 FY 00/01 FY 00/01 FY 01/02 Actual Actual Budget Budget Budget ~~ :111:I.illll'III~li::II:!IIII:IIII!IIII!IIII!I:II!I!:!111:~;':I:II:I:I!:jll!lllll1j:.II~III!'1!11:1:1111111111111111:1111:il TOTAL LAND ACQUISITION EXPENDITURES .990 Appropriation to Fund Balance TOTAL LAND ACQUISITION EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE $17 $548 $565 CHANGE IN FUND BALANCE FUND BALANCE. October 1 $26,537 $548 $27,085 APPROPRIATION TO (FROM) FUND BALANCE FUND BALANCE. September 30 . 27 940 1:!I:::1li!\HW!~ttu~:!I!:III:!I!!::::i::~!II:l:1:::!t:?imR~lj!I:!j!~!::I:Mnjlj:::i::n:!:::I!:!:I::::i:!:i::m!:lill:::~!iUtt:~ $. ...".$.l\tMO~.................$.~.~p.p;,...,...........~~M~~.................'MfMlmf:., C-8 CITY OF WINTER SPRINGS' ,- FISCAL YEAR 2001-2002 BUDGET eTREETLlGHTING ASSESSMENT FUND REVENUES & EXPENDITURES -106 Account H.wn.bfi Descrlotlon of Revenues FY 98/99 Actual 343430 Streellighting Assessments Charged $7,035 TOTAL STREETLlGHTING ASSESSMENT REVENUES $7,035 389100 Appropriation from Fund Balance TOTAL STREETLIGHTING ASSESSMENT REVENUES AND APPROPRIATIONS FROM FUND BALANCE $7,035 Account HwnIm FY 98/99 Actual Description of Expenditures 54330 59130 Assessment Expense Incu(TBd Transfer to General Fund $6,187 $0 TOTAL STREETLlGHTING ASSESSMENT EXPENDITURES $6,187 59990 Appropriation to Fund Balance .OTAL STREETLIGHTINGASSESSMENT EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE $7,035 CHANGE IN FUND BALANCE FUND BALANCE - October 1 APPROPRIATION TO (FROM) FUND BALANCE FUND BALANCE - September 30 $1,516 . Co9 Originally Adopted & Approved Newly Projected Amendments Revised FY 99/00 FY 00/01 FY 00/01 FY 00/01 FY 01/02 Actual Actual Budget Budget Budget $7,095 $7,095 $0 $7,095 Orlg'nally Adopted & Approved Newly Projected Amendments Revised FY 99/00 FY 00/01 FY 00/01 FY 00/01 FY 01/02 Actual Actual Budget Budget Budget $6,176 $0 $6,176 $919 $7,095 $0 $848 $668 $848 $.1,516 $919 $2,435 CITY OF WINTER SPRINGS FISCAL YEAR 2001.2002 BUDGET .OLlDWASTElRECYCLlNG FUND REVENUES & EXPENDITURES. 101 Account Number Description of Revenues 343410 Billed Services TOTAL SOLlDWASTElRECYCLlNG REVENUES 389100 Appropriation from Fund Balance TOTAL SOLlDWASTElRECYCLlNG REVENUES AND APPROPRIATIONS FROM FUND BALANCE Account Number Descriotion of Expenditures 53180 Consultant Services !;i9130 Transfer to General Fund 59220, Remitted to BFI' , .OTAL SOLlDWASTElRECYCLlNG EXPENDITURES 59990 Appropriation to Fund Balance TOTAL SOLlDWASTElRECYCLlNG EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE CHANGE IN FUND BALANCE FUND BALANCE - October 1 APPROPRIATION TO (FROM) FUND BALANCE FUND BALANCE. September 30 . FY 98/99 Actual FY 99/00 Actual $1,423,585 $1,502,507 $1,423,585 $1,502,507 $0 $1,423,585 $1,502,507 FY 98/99 Actual FY 99/00 Actual $0 $7,180 $98,400 $102,000 $1,197,026 $1,271,486 $1,295,426 $1,380,666 $128,159 $121,841 $1,423,585 $1,502,507 $48,584 $176,743 $128,159 $121,841 $176,743 $298,584 C-10 Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget FY 01/02 Budget Newly Revised FY 00/01 Budget $0 Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget FY 01/02 Budget Newly Revised FY 00/01 Budget CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET fJRBOR FUND REVENUES & EXPENDITURES -110 Originally Adopted & Approved Newly Projected Amendments Revised Account FY 98/99 FY 99/00 FY 00/01 FY 00/01 FY 00/01 FY 01102 ~ Descriotion of Revenues Actual Actual Actual Budget Budget Budget 351400 Tree Bank Revenues $0 $37,901 381000 Transfer from the General Fund $0 $0 TOTAL ARBOR FUND REVENUES $0 $37,901 389100 Appropriation from Fund Balance $0 $0 TOTAL ARBOR FUND REVENUES AND APPROPRIATIONS FROM FUND BALANCE $0 $37,901 Originally Adopted & Approved Newly Projected Amendments Revised Account FY 98/99 FY 99/00 FY 00/01 FY 00/01 FY 00/01 FY 01102 ~ Descriotion of Exoenditures Actual Actual Actual Budget Budget Budget 54685 Arbor Improvements $0 $7,479 .TAL ARBOR FUND EXPENDITURES $0 $7,479 59990 Appropriation to Fund Balance $0 $30,422 TOTAL ARBOR FUND EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE $0 $37,901 FUND BALANCE - October 1 $0 $0 CHANGE IN FUND BALANCE APPROPRIATION TO (FROM) FUND BALANCE $0 $30,422 FUND BALANCE - September 30 $0 $30,422 . C-11 CITY OF WINTER SPRINGS FISCAL YEAR 2001- 2002 BUDGET .OWN CENTER ROAD IMPROVEMENTS FUND REVENUE & EXPENDITURES -115 Account FY 98/99 FY 99/00 tlJunIw: Descrlotfon of Revenues Actual Actual 335185 One Cent Sales Tax Reimbursement (1991-2001) $0 $0 335186 One Cent Sales Tax Reimbursement (2002-2012) $0 $0 TOTAL TOWN CENTER ROAD IMPROVEMENT REVENUES $0 $0 389100 Appropriation from Fund Balance $0 $0 TOTAL TOWN CENTER ROAD IMPROVEMENT REVENUES AND APPROPRIATIONS FROM FUND BALANCE $0 $0 Account tlJunIw: Descrlotlon of Exoendltures FY 98/99 Actual 56327 56385 56386 Traffic Calming Capital Projects (Current Sales Tax) Capital Projects (Proposed Sales Tax) TOTAL TOWN CENTER ROAD IMPROVEMENT EXPENDITURES .990 Appropriation to Fund Balance TOTAL TOWN CENTER ROAD IMPROVEMENT EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE CHANGE IN FUND BALANCE FUND BALANCE - October.1 ..... . APPROPRIATION TO (FROM) FUND BALANCE FUND BALANCE - September 30 Capital Prolects (Current Sales TaxI Fisher Road Hickory Grove Boulevard Main Street Spine Road Ca.pltal Prolects (Proposed Sales TaJ(1 Hickory Grove Boulevard . C-12 FY 99/00 Actual $0 $0 $0 $0 $0 $0 $0 $0 $0 Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget FY 01/02 Budget Newly Revised FY 00/01 Budget Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget FY 01/02 Budget Newly Revised FY 00/01 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $725,000 $600,000 $606,000 $500,000 $2,431,000 $500,000 $500,000 CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET eNTERIM SERVICES FEE FUND REVENUES & EXPENDITURES -121 Account IiY.m.Ilir Descriotlon of Revenues FY 98/99 Actual FY 99/00 Actual Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget FY 01/02 Budget 343701 361100 $26,410 $108 Fees Collected Interest Earned TOTAL INTERIM SERVICES FEE REVENUES $26,518 389100 Appropriation from Fund Balance $3,025 TOTAL INTERIM SERVICES FEE REVENUES AND APPROPRIATIONS FROM FUND BALANCE $29,543 Account l:lY.rn..bM 'Descriotlon of Exoendltures FY 98/99 Actual 53411 59170 Bank Service Charge Transfer to General Fund $119 $29,424 TOTAL INTERIM SERVICES FEE EXPENDITURES .9990 Appropriation to Fund Balance . $29,543 Newly Revised FY 00/01 Budget i~I!:i:il::!!.l:!':::':::::::!:.:!I:I!I.:I:!!::!:!.l!!!i:!!:':i:j:.li:.:.:i::!j!:!:!:!jll!:::!j::!.!::.:.::!::::!l:!'::::!I:l::':::':::i~:::l.:.!.:.lil.:i::l.!j:j:!:.::!j:.i.:il':i:I~.!jl ::- $olllill~li!llllijl:lli!I!llijililii.ill!.I~lijlil!i!i!1iiili!l/illllll!I!ljl!!llil!!I!!'!!I!IIII/llli.ililil1111!IIIII!iilllliillilliilll.iliiiliiiililllllliliI11illliliii'I~!I! FY 99/00 Actual Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget FY 01/02 BUdget Newly Revised FY 00/01 BUdget $0 TOTAL INTERIM SERVICE FEE EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE . . $29,543 CHANGE IN FUND BALANCE FUND BALANCE - October 1 $3,025 APPROPRIATION TO (FROM) FUND BALANCE ($3,025) FUND BALANCE. September 30 . $0 C-13 : . $oli:!i:ii:i!liilillii!ii:W.IIII:il:l!l!lll:i:i'!:l:!I!!:il:!::I:!IIIIII:i:i!i1!l'!:IIIIIIII:i~1!i!il:il:il:ill:i:ll:l:l:lilll:i::lllillliil CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET , STORMWATER MANAGEMENT UTILITY FUND REVENUES & EXPENDITURES .130 . Account H.um.b.er Description of Revenues 344201 361100 381060 381200 $333,056 $335,866 $1,457 $6,919 $35,000 $0 $0 $10,750 $369,513 $353,535 $0 $0 $369,513 $353,535 Originally Adopted & Approved Newly Projected Amendments Revised FY 98/99 FY 99/00 FY 00/01 FY 00/01 FY 00/01 FY 01/02 Actual Actual Actual Budget Budget Budget $73,i337 $107,955 $0 $0 $6,165 $8,242 $4,912 $7,289 $3,249 $3,704 $5,916 $4,700 $303 $401 $11,309 $18,391 $3,500 $3,500 $5,660 $5,660 $0 $0 $5 $17 $17 $0 $103 $341 $10,315 $11,898 $1,073 $981 $420 $788 $14,429 $12,628 $50,537 $48,151 $0 $0 $0 $0 $189 $132 $184 $577 $1,189 $280 $339 ($951) $454 $921 $1,105 $1,866 $954 $1,096 $72 $329 $0 $27 $1,181 $964 $220 $865 $0 $31,898 $18,689 $0 $22,096 $25,334 $845 $0 $239,266 $297,984 C-14 FY 98/99 Actual FY 99/00 Actual Fees Collected Interest Earned Reimbursement from Town Center SJRWMD Grant 389100 TOTAL STORMWATER REVENUES Appropriation from Fund Balance TOTAL STORMWATER REVENUES AND APPROPRIATIONS FROM FUND BALANCE Account H.um.b.er 51210 51214 .110 310 2320 52330 53140 53180 53210 53211 53411 54010 54210 54410 54623 54630 54650 54682 54693 54810 54920 55110 55210 55220 55230 55240 55270 55281 55290 55410 55411 55430 56310 56400 &6410 _9910 Description of Expenditures Regular Salaries Overtime ~alaries F.I.CA Taxes-City Portion Health/Life Insurance Workers' Comp. Insurance Pension Expense Physical Exams Consultant Services Administration Fees-General Fund Administration Fees-Utility Fund Bank Service Charges Travel & Per Diem Postage Equipment Rental Maintenance Costs Repair & Main!. - Equipment Repair & Main!. . Vehicles' Repair & Maint. . Grounds Repair & Main!. . Stormwater Ponds Employee Relations Legal Advertising Office Supplies Fuel & Oil Tires & Filters Operating Supplies Uniforms Small Tools & Equipment Herbicides Protective Clothing Subscriptions Dues & Registration Employee Development Capital Improvements Vehicle Other Equipment Computer Equipment Allocation Sub-Total (Base Budget) Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget FY 01/02 Budget Newly Revised FY 00/01 Budget CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET WORKSHEET STORMWATER MANAGEMENT UTILITY REVENUES & EXPENDITURES -130 . Account Hiunb.er Description of Expenditures FY 98/99 Actual Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget FY 01/02 Department Request 51210 52110 52310 52320 52330 51210 52110 52310 52320 52330 A1C# 56310 56410 . New Personnel Costs MERIT Regular Salaries F.I.C.A. Taxes-City Portion Health/Life Insurance Workers' Comp. Insurance Pension Expense NEW EMPLOYEE Regular Salaries F.I.CA Taxes-City Portion HeallhlLife InsurancelDis Workers' Comp. Insurance Pension Expense Total New Personnel Costs New Operating Costs Account Name Total New Operating Costs Capital Outlays Capital Improvements Other Equipment Total Capital Outlay Sub-Total (New Requests) $239,266 59990 TOTAL STORMWATER EXPENDITURES Appropriations to Fund Balance $130,247 TOTAL STORMWATER EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE $369,513 CHANGE IN FUND BALANCE $53,418 FUND BALANCE. October 1 $130,247 APPROPRIATION TO (FROM) FUND BALANCE $183,665 FUND BALANCE. September 30 . ~ Little Lake Howell RCP Culvert Underdrains InleVOutfall Replacement EquIpment Portable Radio Confined Space Ventilation Cutoff Saw Boat Trailer Compactor FY 99/00 Actual $297,984 $55,551 $353,535 $183,665 $55.551 $239,216 C-15 Newly Revised FY 00/01 Budget $30,000 $20,000 $20,000 $70,000 $1,800 $1,500 $1,000 $1,400 $3,000 $8,700 CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET TRANSPORTATION IMPACT FEE FUND REVENUES & EXPENDITURES - 140 . Originally Adopted & Approved Newly Projected Amendments Revised FY 98/99 FY 99/00 FY 00/01 FY 00/01 FY 00/01 FY 01/02 Account Actual Actual Actual Budget Budget Budget Hw:n1w: Description of Revenues 335460 Impact Fees Collected $493,269 $247,041 335185 One Cent Sales Tax Reimbursement (1991-2001) $0 $0 361100 Interest Eamed $69,104 $95,817 TOTAL TRANSPORTATION IMPACT FEE REVENUES $562,372 $342,858 389100 Appropriation from Fund Balance $0 $0 TOTAL TRANSPORTATION IMPACT FEE REVENUES AND APPROPRIATIONS FROM FUND BALANCE $562,372 $342,858 Originally Adopted & Approved Newly Projected Amendments Revised Account FY 98/99 FY 99/00 FY 00/01 FY 00/01 FY 00/01 FY 01/02 Hw:n1w: Description of Expenditures Actual Actual Actual Budget Budget Budget 53180 Consulting Services $9,683 $43,075 53411 Bank Service Charges $0 $17 . 54620 Signalization $0 $0 56310 Capital Improvements $471,378 $190,579 59130 Transfer to General Fund (proj Adm Reimb) $0 $0 TOTAL TRANSPORTATION IMPACT FEE EXPENDITURES $481,061 $233,671 59990 Appropriation to Fund Balance $81,311 $109,187 TOTAL TRANSPORTATION IMPACT FEE EXPENDITURES ANDAPPROPRIATlONSTOFUNDBALANCE u' _,__.._._._ . $562,3.72 .- $3.42,858 APPROPRIATION TO (FROM) FUND BALANCE $81,311 $109,187 CHANGE IN FUND BALANCE FUND BALANCE. October 1 $1,557,655 $1,638,966 FUND BALANCE - September 30 $1.638,966 $1,748,153 Consultlna Spine Road Hickory Grove Park Boulevard Main Street Vistawilla Drive signal Miscellaneous $110,000 $50,000 $75,000 $15,000 $20,000 $270,000 . SIC}nallzatlon Signal Control & Lens upgrade Winding Hollow/Parkstone Signat SR. 419/434 Signal Upgrades SR. 434 Signal ParklSchool Tuskawilla Road Signal Upgrades $60,000 $40,000 $215,000 $75,000 $40,000 $430,000 ~ Main Street C-16 $300,000 CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET POLICE/PUBLIC SAFETY IMPACT FEE FUND REVENUES & EXPENDITURES .150 . Account FY 98/99 FY 99/00 Number Descriotion of Revenues Actual Actual 335460 Impact Fees Collected $74,651 $62,656 361100 Interest Eamed $2,138 $3,717 TOTAL POLICE IMPACT FEE REVENUES $76,789 $66,373 389100 Appropriation from Fund Balance $0 $0 TOTAL POLICE IMPACT FEE REVENUES AND APPROPRIATIONS FROM FUND BALANCE $76,789 $66,373 Account Number Descriotion of Exoenditures FY 98/99 Actual FY 99/00 Actual 53140 ~3411 230 5240 55270 55290 56400 56410 Physical Exams - For New Officers Bank Service Charges Operating Supplies - For New Officers Uniforms - For New Officers Small Tools & Equipment - For New Officers Protective Clothing - For New Officers Vehicles - For New Officers Other Equipment - For New Officers $0 $0 $19 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $19 $0 $76,770 $66,373 $76,789 $66,373 TOTAL POLICE IMPACT FEE EXPENDITURES 59990 Appropriation to Fund Balance TOTAL POLICE IMPACT FEE EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE CHANGE IN FUND BALANCE FUND BALANCE. October 1 $72,020 $148,790 APPROPRIATION TO (FROM) FUND BALANCE $76,770 $66,373 FUND BALANCE - September 30 $148,790 $215,163 . C-17 Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget FY 01/02 Budget Newly Revised FY 00/01 Budget Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget FY 01/02 Budget Newly Revised FY 00/01 Budget CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET FIRE/PUBUC SAFETY IMPACT FEE FUND REVENUES & EXPENDITURES. 160 . Account ~ 335460 361100 DescrlDtion of Revenues FY 98/99 Actual FY 99/00 Actual Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget FY 01/02 Budget Impact Fees Collected Interest Earned $135,850 $3,748 $139,598 389100 TOTAL FIRE IMPACT FEE REVENUES Appropriation from Fund Balance $0 TOTAL FIRE IMPACT FEE REVENUES AND APPROPRIATIONS FROM FUND BALANCE Account ~ 53411 55110 a6310 ~10 $139,598 DescrlDtlon of Expenditures FY 98/99 Actual FY 99/00 Actual Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget FY 01/02 Budget Bank Service Charges Office Supplies Imp Other Than Bldgs Other Equipment 59990 TOTAL FIRE IMPACT FEE EXPENDITURES Appropriation to Fund Balance $139,578 TOTAL FIRE IMPACT FEE EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE $139,598 CHANGE IN FUND BALANCE $124,593 FUND BALANCE. October 1 $139,578 APPROPRIATION TO (FROM) FUND BALANCE $264,171 FUND BALANCE. September 30 . Newly Revised FY 00/01 Budget Newly Revised FY 00/01 Budget $20 $0 $0 $0 $6.~~~_ $:::::- $46'049111.lrlllllllllllllllll!II;~II~[!IIIIIIIIIIIIII~1IIIIIIIIilllllllllll $:.:: $, ,.~. At21g,lL.... ........$~m.OO.. ._.. ....$44.~@ ...i$...~... ,$.2~aJ.Q..- $304,11811::r.I~!il_!il!illl!i~i:!:il!!1lllir!:::!:!ll::ll~lall!:!!ll!lllll:i:ir.llill~ $20 C-18 CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET MEDICAL TRANSPORT SERVICES FUND REVENUES & EXPENDITURES. 170 . Account ~ 347261 361100 361111 384013 Description of Revenues Originally Adopted & Approved Newly Projected Amendments Revised FY 98/99 FY 99/00 FY 00/01 FY 00/01 FY 00/01 FY 01/02 Actual Actual Actual Budget Budget Budget $187,625 $182,084 $6,295 $12,836 $0 $37 $134,568 $137,571 $328.488 $332,528 $0 $0 $328,488 $332,528 Originally Adopted & Approved Newly Projected Amendments Revised FY 98/99 FY 99/00 FY 00/01 FY 00/01 FY 00/01 FY 01/02 ,Actual Actual Actual Budget Budget Budget $8,775 $8,746 $671 $669 $685 $197 $694 $700 $4,962 $6,366 $49 $57 $61.475 $0 $0 $9,846 $7,505 $5,719 $0 $414' $28,166 $28,401 $134,568 $0 $0 $135.468 $48,815 $1,546 $15,028 $30,056 $0 $1,658 $0 $0 $0 $0 $311,393 Billed Services-Medical Transport (NET) Interest Earned Miscellaneous Revenues Capital Note Proceeds 389100 TOTAL MEDICAL TRANSPORT REVENUE Appropriation from Fund Balance TOTAL MEDICAL TRANSPORT REVENUES AND APPROPRIATIONS FROM FUND BALANCE Account ~ . 51210 52110 52320 52330 53410 53411 54505 54650 55210 55220 55230 56400 56400 56410 57160 57310 57110 57210 56409 Description of Expenditures, Regular Salaries F.I.CA Taxes-City Portion Worker's Camp. Insurance Pension Expense Billing Services Costs Bank Service Charges Bad Debt Expense Repair & Maintenance - Vehicles Fuel & Oil Tires & Filters Operating Supplies Vehicle - Lease Purchase (1st vehicle) Vehicle - Purchase (2nd vehicle) Other Equipment Vehicle - Lease Payment Issuance Costs (2nd vehicle) Debt Service - Principal (2nd vehicle) Debt Service - Interest (2nd vehicle) Su~Total (Base Budget) Capital Outlay Other Equipment - IS (Laptop for Chief) Total Capital Outlay Su~Tota/ (New Requests) $311,393 59990 TOTAL MEDICAL TRANSPORT EXPENDITURES Appropriation to Fund Balance $17,095 TOTAL MEDICAL TRANSPORT EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE . $328,488 CHANGE IN FUND BALANCE $209,138 FUND BALANCE. October 1 $17,095 APPROPRIATION TO (FROM) FUND BALANCE FUND BALANCE. September 30 CITY OF WINTER SPRINGS FISCAL YEAR 2001.2002 BUDGET PUBLIC SERVICE TAX FUND REVENUES & EXPENDITURES. 201/172 . FY 98199 Actual FY 99/00 Actual Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget FY 01/02 Budget Newly Revised FY 00/01 Budget Account ~ Descrlotlon of Revenues TOTAL PUBLIC SERVICE TAX REVENUES 389100 Appropriation from Fund Balance 314100 314200 314300 314400 314600 314800 361100 Electric Utility Tax Telephone Utility Tax Water Utility Tax Gas Utility Tax Telecommunication Utility Tax (incl cable and tele FF) Propane Gas Utility Tax Interest Eamed $1,213,527 $1,404,276 $282,945 $150,547 $199,246 $217,386 $27,225 $30,744 $0 $258,209 $9,941 $13,123 $4,976 $14,433 $1,737,860 $2,088,718 $0 $126,581 TOTAL PUBLIC SERVICE TAX REVENUES AND APPROPRIATIONS FROM FUND BALANCE $1,737,860 $2,215,299 Account ~ Description of Expenditures FY 98/99 Actual FY 99/00 Actual Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget FY 01/02 Budget 53130 .3411 9130 59140 Newly Revised FY 00/01 Budget Trustee Fees Bank Service Charges Transfers to General Fund Debt Service Contributions $0 $94 $1,055,000 $571,592 $1,626,686 59990 TOTAL PUBLIC SERVICE TAX EXPENDITURES Appropriation to Fund Balance $111,174 TOTAL PUBLIC SERVICE TAX EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE .-, ... . ..,.. $1,731,860 CHANGE'IN FUND BALANCE $17,302 FUND BALANCE. October 1 $111,174 APPROPRIATION TO (FROM) FUND BALANCE $128,476 FUND BALANCE - September 30 . C-20 CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET EXCISE TAX FUND REVENUES & EXPENDITURES - 2021173 . Account Nwn.b.er DescriotJon of Revenues 313100 Florida Power Franchise Fee TOTAL EXCISE TAX FUND REVENUES 389100 Appropriation from Fund Balance TOTAL EXCISE TAX FUND REVENUES AND APPROPRIATIONS FROM FUND BALANCE Account Nwn.b.er Descriotion of Exoenditures 53411 Bank Service Charge 59150 Transfer to Electric Franchise Fee Fund TOTAL EXCISE TAX FUND EXPENDITURES .990 Appropriation to Fund Balance TOTAL EXCISE TAX FUND EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE CHANGE IN FUND BALANCE FUND BALANCE. October 1 APPROPRIATION TO (FROM) FUND BALANCE FUND BALANCE. September 30 . Originally Adopted & Approved Newly Projected Amendments Revised FY 98/99 FY 99/00 FY 00/01 FY 00/01 FY 00/01 FY 01/02 Actual Actual Actual Budget Budget Budget $1,060,160 $1,123,082 $1,060,160 $1,123,082 $0 $0 $1,060,160 $1,123,082 Originally Adopted & Approved Newly Projected Amendments Revised FY 98/99 FY 99/00 FY 00/01 FY 00/01 FY 00/01 FY 01/02 Actual Actual Actual Budget Budget Budget $59 $0 $1,060,100 $1,123,082 $1,060,159 $1,123,082 $1 $0 $1,060.160 $1,123,082 $0 $1 $0 C-21 $1 $0 $1 CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET ELECTRIC FRANCHISE FEE FUND REVENUES & EXPENDITURES. 203/174 . Account tiu.m.bm: DescrlDtion of Revenues 361100 Interest Earned 381006 Transfer from Excise Tax Fund TOTAL ELECTRIC FRANCHISE FEE REVENUES 389100 Appropriation from Fund Balance TOTAL ELECTRIC FRANCHISE FEE REVENUES AND APPROPRIATIONS FROM FUND BALANCE Account tiu.m.bm: Description of EXDenditures 53130 Trustee & Escrow Fees 53411 Bank Service Charges .59130 Transfer to General Fund 9140 Debt Service Contributions TOTAL ELECTRIC FRANCHISE FEE EXPENDITURES 59990 Appropriation to Fund Balance FY 98/99 Actual FY 99/00 Actual Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget FY 01/02 Budget $2,630 $8,816 $1,060,100 $1,123,082 $277 $14,509 $14,786 C-22 $1,062,730 $1,131,898 $0 $14,785 $1,062,730 $1,146,683 FY 99/00 Actual $1,424 $0 $722,141 $423,118 $14,509 $1,048,221 $1,146,683 TOTAL ELECTRIC FRANCHISE FEE EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE $1,062,730 $1,146,683 Newly Revised FY 00/01 Budget FY 98/99 Actual Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget FY 01/02 Budget CHANGE IN FUND BALANCE FUND BALANCE. October 1 . APPROPRIATION TO (FROM) FUND BALANCE FUND BALANCE. September 30 . Newly Revised FY 00/01 Budget $5,546 $71 $594,713 $447,890 $14,786 ($14,785) $1 $0 CITY OF WINTER SPRINGS FISCAL YEAR 2001 - 2002 BUDGET TLBD 1999 DEBT SERVICE FUND REVENUES & EXPENDITURES -182 . Account Number Description of Revenues FY 98/99 Actual 381400 Transfer from TLBD Improvement Fund TOTAL TLBD DEBT SERVICE FUND REVENUES 389100 Appropriation from Fund Balance TOTAL TLBD DEBT SERVICE FUND REVENUES AND APPROPRIATIONS FROM FUND BALANCE Account Number FY 98/99 Actual Descrlotion of Expenditures 57110 Debt Service - Principal 57210 Debt Service - Interest .TAL TLBD DEBT SERVICE FUND ~PENDITURES 59990' Appropriation to Fund Balance TOTAL TLBD DEBT SERVICE FUND EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE CHANGE IN FUND BALANCE FUND BALANCE - October 1 APPROPRIATION TO (FROM) FUND BALANCE FUND BALANCE - September 30 . C-23 FY 99/00 Actual $0 $0 $0 $0 FY99/00 Actual $0 $0 $0 $0 $0 $0 $0 $0 Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget FY 01/02 Budget Newly Revised FY 00/01 Budget $0 $0 $0 Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget FY 01/02 Budget Newly Revised FY 00/01 Budget $0 $0 $0 $0 $0 $0 $0 $0 CITY OF WINTER SPRINGS FISCAL YEAR 2001- 2002 BUDGET TLBD MAINTENANCE FUND REVENUES & EXENDITURES . 184 . Account Number Description of Revenues 315100 361100 FY 98199 Actual FY 99/00 Actual Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget FY 01/02 Budget Newly Revised FY 00/01 Budget Assessment Collections Interest 389100 TOTAL TLBD MAINTENANCE FUND REVENUES Appropriation from Fund Balance TOTAL TLBD MAINTENANCE FUND REVENUES AND APPROPRIATIONS FROM FUND BALANCE Account Number .140 180 53411 54330 54686 59130 59310 Description of Expenditures $0 $279,363 $0 $10,622 $0 $289,985 $0 $0 $289,985 FY 98/99 Actual FY 99/00 Actual $0 Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget FY 01/02 Budget Newly Revised FY 00/01 Budget Billing Services Cost Consultant Services ' Bank Service Charges Street Lighting Landscaping Transfer to Debt Service Fund Statutory Reserve TOTAL TLBD MAINTENANCE FUND EXPENDITURES 59990 Appropriation to Fund Balance TOTAL TLBD MAINTENANCE FUND EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE CHANGE IN FUND BALANCE FUND BALANCE - October 1 APPROPRIATtON TO (FROM) FUND BALANCE FUND BALANCE - September 30 . $0 $1,402 $0 $0 $0 $0 $0 $0 $0 $0 , $0 $0 $0 $0 $0 $1,402 $0 $288,583 $0 $289~985 $0 $0 $0 $288,583 $0 $288,583 C-24 CITY OF WINTER SPRINGS FISCAL YEAR 2001 .2002 BUDGET OAK FOREST MAINTENANCE FUND REVENUES & EXENDITURES -191 . Account ~ Description of Revenues 315100 Assessment Collections 361100 Interest TOTAL OAK FOREST MAINTENANCE FUND REVENUES 389100 Appropriation from Fund Balance TOTAL OAK FOREST MAINTENANCE FUND REVENUES AND APPROPRIATIONS FROM FUND BALANCE Account Hwnber Description of Expenditures 53211 Administration Fees 53411 Bank Service Charges 56.810 Oak Forest Wall Project - Mainte!1ance eOTAL OAK FOREST MAI.NTENANCE FUND EXPENDITURES 59990 Appropriation to Fund Balance' TOTAL OAK FOREST MAINTENANCE FUND EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE . CHANGE IN FUND BALANCE FUND BALANCE - October 1 APPROPRIATION TO (FROM) FUND BALANCE FUND BALANCE - September 30 . Originally Adopted & Approved Newly Projected Amendments Revised FY 98/99 FY 99/00 FY 00/01 FY 00/01 FY 00/01 FY 01/02 Actual Actual Actual Budget Budget Budget $0 $0 $0 $0 $0 $0 $0 $104 $0 $104 Originally Adopted & Approved Newly Projected Amendments Revised FY 98/99 FY 99/00 . FY 00/01 FY 00/01 FY 00/01 FY 01/02 Actual Actual Actual Budget Budget Budget $0 $0 $104 $0 $0 $0 $104 $0 $0 $0 $104 $0 $0 $0 C-25 $0 ($104) ($104) CITY OF WINTER SPRINGS FISCAL YEAR 2001 - 2002 BUDGET OAK FOREST DEBT SERVICE FUND REVENUES & EXPENDITURES -192 . Account ~ Descrlotlon of Revenues 381190 Transfer from O.F. Capital Fund TOTAL OAK FOREST DEBT SERVICE FUND REVENUES 389100 Appropriation from Fund Balance TOTAL OAK FOREST DEBT SERVICE FUND REVENUES AND APPROPRIATIONS FROM FUND BALANCE Account ~ Descrlotlon of Exoendltures 53411 57110 57210 Bank Service Charges Debt Service - Principal Debt Service - Interest TOTAL OAK FOREST DEBT SERVICE FUND EXPENDITURES 59990 Appropriation to Fund Balance .OTAL OAK FOREST DEBT SERVICE FUND EXPENDITURES AND , APPROPRIATIONS TO FUND BALANCE CHANGE IN FUND BALANCE FUND BALANCE. October 1 APPROPRIATION TO (FROM) FUND BALANCE FUND BALANCE - September 30 . Originally Adopted & Approved Newly Projected Amendments Revised FY 98/99 FY 99/00 FY 00/01 FY 00/01 FY 00/01 FY 01/02 Actual Actual Actual Budget Budget Budget $0 $0 $0 $0 $0 $0 $0 Originally Adopted & Approved Newly ProJected Amendments Revised FY 98/99 FY 99/00 FY 00/01 FY 00/01 FY 00/01 FY 01/02 Actual Actual Actual Budget Budget Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Co26 $0 $0 $0 CITY OF WINTER SPRINGS . FISCAL YEAR 2001.2002 BUDGET 1993 DEBT SERVICE FUNDS REVENUES & EXPENDITURES. 206 & 207 . Originally Adopted & Approved Newly ProJected Amendments Revised Account FY 98/99 FY 99/00 FY 00/01 FY 00/01 FY 00/01 FY 01/02 tfIunIw: Descrfotlon of Revenues Actual Actual Actual Budget Budget Budget 361100 Interest Earned $6,531 $5,328 381001 Transfer from Public Service Tax Fund $246,945 $167,629 381002 Transfer from Electric Franchise Fee Fund $212,767 $321,978 381009 Transfer from Debt Service Reserve $50,764 $0 TOTAL 1993 D(;BT SERVICE FUND REVENUES $517.007 $494,935 389100 Appropriation to Fund Balance $245,994 $0 TOTAL 1993 DEBT SERVICE FUND REVENUES AND APPROPRIATIONS FROM FUND BALANCE $763,001 $494,935 Originally Adopted & Approved Newly Projected Amendments Revised Account FY 98/99 FY 99/00 FY 00/01 FY 00/01 FY 00/01 FY 01/02 tfIunIw: Descrlotlon of Exoendltures Actual Actual Actual Budget Budget Budget 53411 Bank Service Charges $0 $43 57110 Debt Service - Principal $285,000 $45,000 57210 Debt Service . Interest $454,893 $447,873 59125 Transfer out to Other Funds $23,108 $0 TOTAL 1993 DEBT SERVICE FUND EXPENDITURES $763,001 $492,916 59990 Appropriation to Fund Balance $0 $2,019 TOTAL 1993 DEBT SERVICE EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE $763,001 $494,935 . Originally Adopted & Approved Newly Projected Amendments Revised Account FY98199 FY 99/00 FY 00/01 FY 00/01 FY 00/01 FY 01/02 tfIunIw: DescrfoUon of Revenues Actual Actual Actual Budget Budget Budget 361100 Interest Earned $50,655 $0 . TOTAL 1993 DEBT SERVICE RESERVE FUND REVENUES- --..- -... - ---"-$50;655 $0 389100 Appropriation from Fund Balance $947,223 $0 TOTAL 1993 DEBT SERVICE RESERVE REVENUES AND APPROPRIATIONS FROM FUND BALANCE $997,878 $0 Originally Adopted & Approved Newly ProJected Amendments Revised Account FY 98199 FY 99/00 FY 00/01 FY 00/01 FY 00/01 FY 01/02 tfIunIw: Desertor.on of Exoendltures Actual Actual Actual Budget Budget Budget 57310 Bond Issuance Costs $25,404 59125 Transfer oullo Other Fund $921,710 59140 Transfer to Debt Service Fund $50,764 TOTAL 1993 DEBT SERVICE RESERVE FUND EXPENDITURES $997,878 59990 Appropriation to Fund Balance $0 TOTAL 1993 DEBT SERVICE RESERVE EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE $997,878 . CHANGE IN FUND BALANCE FUND BALANCE. October 1 $1,462,670 APPROPRIATION TO (FROM) FUND BAlANCE FUND BALANCE. September 30 CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET 1989 DEBT SERVICE FUNDS REVENUES & EXPENDITURES. 208 & 209 . Originally Adopted & Approved Newly Projected Amendments Revised Account FY 98/99 FY 99/00 FY 00101 FY 00/01 FY 00/01 FY 01/02 Iiwnllm: Deser'otlon of Rovanues Actual Actual Actual Budget Budget Budget 361100 Interest Eamed $5,449 $0 381001 Transfer from Public Service Tax Fund $202,544 $0 381002 Transfer from Electric Franchise Fee Fund $105,631 $0 381009 Transfer from Debt Service Reserve $20,031 $0 TOTAL 1989 DEBT SERVICE REVENUES $333,655 $0 389100 Appropriation from Fund Balance $611,390 $0 TOTAL 1989 DEBT SERVICE REVENUE AND APPROPRIATIONS FROM FUND BALANCE $945,045 $0 Originally Adopted & Approved Newly Projected Amendments Revised Account FY 98/99 FY 99/00 FY 00/01 FY 00101 FY 00/01 FY 01/02 Iiwnllm: Oeser'otlon of Exoendftures Actual Actual Actual Budget Budget Budget 57110 Debt Service - Principal $0 $0 57210 Debt Service - Interest $212,150 $0 59000 Other Uses $652,000 $0 59125 Transfer out to Other Fund $80,895 $0 TOTAL 1989 DEBT SERVICE FUND EXPENDITURES $945,045 $0 59990 Appropriation to Fund Balance $0 $0 . TOTAL 1989 DEBT SERVICE EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE $945,045 $0 Originally Adopted & Approved Newly Projected Amendments Revised Account FY 98/99 FY 99100 FY 00/01 FY 00101 FY 00/01 FY 01/02 Iiwnllm: Deser.otlon of Revenues Actual Actual Actual Budget Budget Budget 361100 Interest Eamed" ,. $16,931 $0 TOTAL 1989 DEBT SERVICE RESERVE REVENUES $16,931 $0 389100 Appropriation from Fund Balance $3,100 $0 TOTAL 1989 DEBT SERVICE RESERVE REVENUES AND APPROPRIATIONS TO FUND BALANCE $20,031 $0 Originally Adopted & Approved Newly Projected Amendments Revised Account FY 98/99 FY 99/00 FY 00101 FY 00101 FYOOlO1 FY 01102 Iiwnllm: Deser.otlon of ExDendltures Actual Actual Actual Budget Budget Budget 59140 Transfer to Debt Service Fund TOTAL 1989 DEBT SERVICE RESERVE EXPENDITURES 59990 Appropriation to Fund Balance TOTAL 1989 DEBT SERVICE RESERVE EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE . CHANGE IN FUND BALANCE FUND BALANCE. October 1 APPROPRIATION TO (FROM) FUND BALANCE FUND BALANCE. September 30 CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET 1997 DEBT SERVICE FUND REVENUES & EXPENDITURES. 210 . Originally Adopted & Approved Newly Projected Amendments Revised Account FY 98/99 FY 99/00 FY 00/01 FY 00/01 FY 00/01 FY 01/02 HwIlber Description of Revenues Actual Actual Actual Budget Budget Budget 381001 Transfer from Public Service Tax Fund $66,492 $53,746 381002 Transfer from Electric Franchise Fee Fund $66,492 $75,910 TOTAL 1997 DEBT SERVICE FUND REVENUES $132,984 $129,656 389100 Appropriation from Fund Balance $0 $976 TOTAL 1997 DEBT SERVICE FUND REVENUES AND APPROPRIATIONS FROM FUND BALANCE $132,984 $130,632 Originally Adopted & Approved Newly Projected Amendments Revised Account FY 98/99 FY 99/00 FY 00/01 FY 00/01 FY 00/01 FY 01/02 H.u.m.b.er Description of Expenditures Actual Actual Actual Budget Budget Budget 57110 . Debt Service. Principal $105,000 $110,000 57210 Debt Service - Interest $25,912 $20,632 TOTAL 1997 DEBT SERVICE FUND EXPENDITURES . $130,912 $130,632 .9990 Appropriation to Fund Balance $2,072 $0 TOTAL 1997 DEBT SERVICE EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE $132,984 $130,632 CHANGE IN FUND BALANCE FUND BALANCE - October 1 APPROPRIATION TO (FROM) FUND BALANCE $122,054 $124,126 $2,072 ($976) FUND BALANCE. September 30 $124,126 $123,150 . C-29 CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET 1999 DEBT SERVICE FUND REVENUES & EXPENDITURES - 215 . Originally Adopted & Approved Newly Projected Amendments Revised Account FY 98/99 FY 99/00 FY 00/01 FY 00/01 FY 00/01 FY 01/02 Hwn1w: Descrlotlon of Revenues Actual Actual Actual Budget Budget Budget 384214 1999 Bond Proceeds $2,597,053 $0 381012 Transfer in from Other Funds $127,111 $0 381002 Transfer from Electric Franchise Fee Fund $63,000 $25,230 381001 Transfer from Public Service Tax Fund $55,611 $375,285 361100 Interest Eamed $899 $6,447 TOTAL 1999 DEBT SERVICE FUND REVENUES $2,843,674 $406,962 389100 Appropriation from Fund Balance $0 $0 TOTAL 1999 DEBT SERVICE FUND REVENUES AND APPROPRIATIONS FROM FUND BALANCE $2,843,674 $406,962 Originally Adopted & Approved Newly Projected Amendments Revised Account FY 98/99 FY 99/00 FY 00/01 FY 00/01 FY 00/01 FY 01/02 Hwn1w: Description of Expenditures Actual Actual Actual Budget Budget Budget 59000 Other Uses $2,328,288 $0 57210 Debt Service - Interest $0 $152,113 57110 Debt Service - Principal $0 $165,000 .310 Bond Issuance Costs $297,399 $0 TOTAL 1999 DEBT SERVICE FUND EXPENDITURES $2,625,687 $317,113 59990 Appropriation to Fund Balance $217,987 $89,849 TOTAL 1999 DEBT SERVICE FUND EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE $2,843,674 $406,962 FUND BALANCE - October 1 $0 $217,987 CHANGE IN FUND BALANCE APPROPRIATIONS TO (FROM) FUND BALANCE $217,987 $89,849 FUND BALANCE - September 30 $217,987 $307,836 . C-30 CITY OF WINTER SPRINGS FISCAL YEAR 2001.2002 BUDGET .2000 INFO SYSTEM DEBT SERVICE FUND REVENUES & EXPENDITURES - 220 Account ~ DescrIption of Revenues 381000 Transfer from General Fund 381090 Transfer from Water & Sewer Fund TOTAL 2000 INFO SYSTEM DEBT SERVICE FUND REVENUES 389100 Appropriation from Fund Balance TOTAL 2000 INFO SYSTEM DEBT SERVICE FUND REVENUES AND APPROPRIATIONS FROM FUND BALANCE Account ~ Description of Expenditures 57110 Debt Service - Principal 57210 Debt Service - Interest .OTAL 2000 INFO SYSTEM DEBT SERVICE FUND EXPENDITURES 59990 Appropriation to Fund Balance TOTAL 2000 INFO'SYSTEM DEBT SERVICE FUND EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE . CHANGE IN FUND BALANCE FUND BALANCE. October 1 APPROPRIATION TO (FROM) FUND BALANCE FUND BALANCE. September 30 . C-31 FY 98/99 Actual FY 98/99 Actual $0 $0 $0 $0 $0 $0 $0 FY 99/00 Actual FY 99/00 Actual $0 $0 $0 $0 $0 $0 Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget FY 01102 Budget Newly Revised FY 00/01 Budget $0 $0 $0 $0 $0 Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget FY 01/02 Budget Newly Revised FY 00/01 Budget $0 $0 $0 $0 $0 $0 $0 $0 . . . CITY OF WINTER SPRINGS FISCAL YEAR 2001 - 2002 BUDGET CW GO DEBT SERVICE FUND REVENUES & EXPENDITURES - 225 Account NJ.unb.er 381191 361100 Description of Revenues Transfer from CW Expansion Fund - Cap Int Interest 389100 TOTAL CW GO 'DEBT SERVICE FUND REVENUES Appropriation from Fund Balance TOTAL CW GO DEBT SERVICE FUND REVENUES AND APPROPRIATIONS FROM FUND BALANCE Account NJ.unb.er 57110 57210 Description of Expenditures Debt Service - Principal Debt Service - Interest 59990 TOTAL CW GO DEBT SERVICE FUND EXPENDITURES Appropriation to Fund Balance TOTAL CW GO DEBT SERVICE FUND EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE CHANGE IN FUND BALANCE FUND BALANCE. October 1 APPROPRIATION TO (FROM) FUND BALANCE FUND BALANCE. September 30 FY 98/99 Actual FY 99/00 Actual Originally Adopted & Approved Projected Amendments FY 00/01 FY 00/01 Actual Budget Newly Revised FY 00/01 Budget FY 01/02 Budget FY 98/99 Actual $0 $0 $0 $0 $0 FY 99/00 Actual $0 $0 $0 $0 $0 Originally Adopted & Approved Projected Amendments FY 00/01 FY 00/01 Actual Budget Newly Revised FY 00/01 Budget FY 01/02 Budget C-32 $0 $0. $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET .997 CONSTRUCTION FUND REVENUES & EXPENDITURES. 304 Account t:lwnber Description of Revenues 361100 Interest Earned TOTAL 1997 CONSTRUCTION FUND REVENUES 389100 Appropriation from Fund Balance TOTAL 1997 CONSTRUCTION FUND REVENUES AND APPROPRIATIONS FROM FUND BALANCE Account t:lwnber Description of Expenditures 53130 Trustee Fees 53411 Bank Service Charges .56310 Imp Other Than Bldgs 6410 Other Equipment TOTAL 1997 CONSTRUCTION FUND EXPENDITURES 59990 Appropriation to Fund Balance TOTAL 1997 CONSTRUCTION FUND EXPENDITURES AND APPROPRIATIONS FROM FUND BALANCE CHANGE IN FUND BALANCE FUND BALANCE - October 1 APPROPRIATIONS TO (FROM) FUND BALANCE FUND BALANCE. September 30 . FY 98/99 Actual FY 99/00 Actual $7,518 $7,518 $5,956 $123,139 $130,657 $5,956 FY 98/99 Actual FY 99/00 Actual $0 $1,595 $0 $16 $34,764 $3,585 $95,894 $0 $130,657 $5,196 $0 $760 $130,657 $5,956 $231,562 $108,423 $123,139) $760 $108,423 $109,183 C-33 Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget FY 01/02 Budget Newly Revised FY 00/01 Budget $0 Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget FY 01/02 Budget Newly Revised FY 00/01 Budget CITY OF WINTER SPRINGS FISCAL YEAR 2001.2002 BUDGET .999 CONSTRUCTION FUND REVENUES & EXPENDITURES. 305 Account tiu.m.Iw: 361100 381011 384214 DescrlDtlon of Revenues Interest Eamed Transfer from 93 Reserve Fund Bond Proceeds 389100 TOTAL 1999 CONSTRUCTION FUND REVENUES Appropriation from Fund Balance TOTAL 1999 CONSTRUCTION FUND REVENUES AND APPROPRIATIONS FROM FUND BALANCE Account tiu.m.Iw: 53115 53179 .53411 314 316 56320 56327 56330 56811 59130 59205 59210 DescrlDtJon of Expenditures Legal-Town Center . Consult Services - Town Center Bank Service Charges 434 Beautification Project Grant Match 434 Village Walk Project Park Improvements Traffic Calming Town Center Trail & Infrastructure Quadruplex Home Ownership Conversion Project Transfer to General Fund Transfer to Water & Sewer Transfer to Slonnwater 59990 TOTAL 1999 CONSTRUCTION FUND EXPENDITURES Appropriation to Fund Balance FY 98/99 Actual FY 99/00 Actual Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget FY 01/02 Budget Newly Revised FY 00/01 Budget $51,667 $275,209 $698,602 $0 $5,402,555 $0 $6,352,824 $275,209 $0 $3,458,038 $6,352,824 $3,733,247 FY 99/00 Actual Projected FY 00101 Actual Originally Adopted & Approved Amendments FY 00/01 Budget FY 01/02 Budget FY 98/99 Actual $0 $0 $0 $162,336 $0 $0 $67,935 $30,267 $109,900 $245,772 $25,000 $35,000 Newly Revised FY 00/01 Budget $5,676,614 $676,210 $3,733,247 $0 $6,754 ' $46,539 $1,292 $20,710 $98,797 $2,691,226 $47,737 $80,769 $739,421 $0 $0 $0 TOTAL 1999 CONSTRUCTION FUND EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE $6,352,824 $3,733,247 CHANGE IN FUND BALANCE FUND BALANCE. October 1 APPROPRIA TlON TO (FROM) FUND BALANCE FUND BALANCE. September 30 . $5,676,614 ($3,458,036 $0 $5,676,614 $5,676,614 $2,216,576 C-34 CITY OF WINTER SPRINGS FISCAL YEAR 2001 . 2002 BUDGET .EVOLVING REHAB FUND REVENUES & EXPENDITURES - 306 Account ~ Descriotlon of Revenues 361100 Interest 365000 Quadraplex Rehab Loan Phase 1 Repayment TOTAL REVOLVING REHAB FUND REVENUES 389100 Appropriation from Fund Balance TOTAL REVOLVING REHAB FUND REVENUES AND APPROPRIATIONS FROM FUND BALANCE Account ~ Description of Exoenditures 58700 Quadraplex Rehab Loan Phase 2 .OTAL REVOLVING REHAB FUND EXPENDITU~ES 59990 Appropriation to Fund Balance TOTAL REVOLVING REHAB FUND EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE CHANGE IN FUND BALANCE FUND BALANCE - October 1 APPROPRIATION TO (FROM) FUND BALANCE FUND BALANCE. September 30 . FY 98/99 Actual FY 98/99 Actual $0 $0 Originally Adopted & Approved Newly Projected Amendments Revised FY 99/00 FY 00/01 FY 00/01 FY 00/01 FY 01/02 Actual Actual Budget Budget Budget $0 $0 $0 $0 $0 Originally Adopted & Approved Newly Projected Amendments Revised FY 99/00 FY 00/01 FY 00/01 FY 00/01 FY 01/02 Actual Actual Budget Budget Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 C-35 CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET .000 INFO SYSTEM PROJECT FUND REVENUES & EXPENDITURES. 307 Account N..u..mber Description of Revenues 384013 Capital Note Proceeds FY 00 TOTAL 2000 INFO SYSTEM PROJECT FUND 389100 Appropriation from Fund Balance TOTAL 2000 INFO SYSTEM PROJECT FUND REVENUES AND APPROPRIATIONS FROM FUND BALANCE Account N..u..mber Description of Expenditures 55278 New Software - (System) TOTAL 2000 INFO SYSTEM PROJECT FUND EXPENDITURES .990 Appropriation to Fund Balance TOTAL 2000 INFO SYSTEM PROJECT FUND EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE CHANGE IN FUND BALANCE FUND BALANCE - October 1 APPROPRIATION TO (FROM) FUND BALANCE FUND BALANCE . September 30 . $0 $758,667 $0 $758,667 $0 $0 $0 $758,667 Originally Adopted & Approved Newly Projected Amendments Revised FY 98/99 FY 99/00 FY 00/01 FY 00/01 FY 00/01 FY 01/02 Actual Actual Actual Budget Budget Budget $0 $190,527 $0 $190,527 $0 $568,140 $0 $758,667 FY 98/99 Actual FY 99/00 Actual $0 $0 $0 $568,140 $0 $568,140 C-36 Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget FY 01/02 Budget Newly Revised FY 00/01 Budget CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET .TLBD IMPROVEMENT FUND REVENUES & EXPENDITURES - 308 Account ~ DescriDtion of Revenues 315100 361100 363300 384015 Assessment Collect Interest Eamed Prepaid Assessments Bond Proceeds 389100 TOTAL TLBD IMPROVEMENT FUND REVENUES Appropriation from Fund Balance TOTAL TLBD IMPROVEMENT FUND REVENUES AND APPROPRIATIONS FROM FUND BALANCE Account ~ .3114 53410 53411 56315 56820 57310 59130 59193 DescriDtlon of Expenditures Legal-Tuscawilla Billing Services Cost Service Charges Construction Improvements Beautification-Tusca PUD Bond Issuance Costs Transfer to General Fund Transfer to TLBD Debt Service 59990 TOTAL TLBD IMPROVEMENT FUND EXPENDITURES Appropriation to Fund Balance TOTAL TLBD IMPROVEMENT FUND EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE CHANGE IN FUND BALANCE FUND BALANCE - October 1 APPROPRIATION TO (FROM) FUND BALANCE FUND BALANCE - September 30 . FY 98/99 Actual FY 99/00 Actual Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget FY 01/02 Budget $0 $411 $153,393 $0 Newly Revised FY 00/01 Budget $ 163,220 $11,977 $0 $0 $ 153,804 $ 175,197 $0 $ 182,363 $ 153,804 $ 357,560 FY 98/99 Actual FY 99/00 Actual Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget FY 01/02 Budget Newly Revised FY 00/01 Budget $153,789 ($182,363) $0 $0 $91,561 $0 $785 $15 $30 $0 $0 $0 $20,180 $0 $0 $0 $245,004 $0 $0 $15 $ 153,789 $153,804 $153,789 ($28,574 C-37 CITY OF WINTER SPRINGS FISCAL YEAR 2001- 2002 BUDGET .AK FOREST CAPITAL FUND REVENUES & EXENDITURES - 309 Account FY 98/99 FY 99/00 H.u..m.Illi Descriotion of Revenues Actual Actual 315100 Assessment Collections $0 $0 361100 Interest $0 $0 363300 Prepaid Assessments $0 $79,486 384013 Capital Note Proceeds FY 00 $0 $723,262 TOTAL OAK FOREST CAPITAL FUND REVENUES $0 $802,748 389100 Appropriation from Fund Balance $0 $0 TOTAL OAK FOREST CAPITAL FUND REVENUES AND APPROPRIATIONS FROM FUND BALANCE $0 $802,748 Account H.u..m.Illi .3116 53140 53411 56313 56810 57310 59130 59192 Description of Exoendltures FY 98/99 FY 99/00 Actual Actual Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget FY 01/02 Budget Newly Revised FY 00/01 Budget Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget FY 01/02 Budget Newly Revised ,FY 00/01 Budget Legal-Oak Forest Billing Services Cost Bank Service Charges Oak Forest Construction Improvemerits Consulting Issuance Costs Transfer to General Fund Transfer to O.F. Debt Service Fund TOTAL OAK FOREST CAPITAL FUND EXPENDITURES 59990 Appropriation to Fund Balance TOTAL OAK FOREST CAPITAL FUND EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE CHANGE IN FUND BALANCE FUND BALANCE - October 1 APPROPRIATION TO (FROM) FUND BALANCE FUND BALANCE - September 30 . $0 $1,089 $0 $0 $0 $25 $0 $304,823 $0 $0 $0 $6,341 $0 $5,742 $0 $0 $0 $318,020 $0 $484,728 $0 $802,748 $0 $0 $0 $484,728 $0 $484,728 C-38 CHANGE IN FUND BALANCE FUND BALANCE. October 1 APPROPRIATION TO (FROM) FUND BALANCE FUND BALANCE. September 30 . $0 $0 $0 C-39 $0 $0 $0 CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET flA TER & SEWER DEPARTMENT OPERATING REVENUES AND EXPENDITURES. 401 Originally Adopted & Approved Newly Projected Amendments Revised FY 98/99 FY 99/00 FY 00101 FY 00/01 FY 00101 FY 01/02 truM.ElER DEPARTMENT Actual Actual Actual Budget Budget Budget 3600 Water & Sewer Operating Fund $6,968,064 $6,441,203 3610 Renewal & Replacement Fund $465 $140,310 3620 Revenue Generation Fund $51,006 $51,006 3630 97 Utility Construction Fund $56,164 $75,557 3640 2000 Utility Construction Fund $0 $0 TOTAL WATER & SEWER UTILITY REVENUES $7,075,698 $6,708,076 TOTAL APPROPRIATIONS FROM FUND BALANCE $858,742 $1,279,647 TOTAL W & S REVENUES AND APPROPRIATIONS FROM FUND BALANCE $7,934,440 $7,987,723 Originally Adopted & Approved Newly Projected Amendments Revised FY 98/99 FY 99/00 FY 00101 FY 00101 FY 00/01 FY 01/02 truM.ElER DEPARTMENT Actual Actual Actual Budget Budget Budget 3600 Water & Sewer Operating Fund $7,508,590 $7,366,112 3610 Renewal & Replacement Fund $98,336 $90,203 3620 Revenue Generation Fund $33,197 $0 .~ 97 Utility Construction Fund $276,508 $414,779 2000 Utility Construction Fund $0 $15,516 TOTAL WATER & SEWER UTILITY EXPENDITURES $7,916,631 $7,886,610 TOTAL APPROPRIATIONS TO FUND BALANCE $17,809 $101,113 TOTAL W & S EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE $7,934,440 $7,987,723 Adjustments to "Actuals" Fund Balance for Non Cash Transactions Depreciation Amortization Asset Disposition Loss $1,226,351 $19,484 $0 $1,312,751 $19,464 $39,507 Fund Balance - October 1 $2,810,966 $3,215,869 Appropriations to (from) Fund Balance ($840,933) ($1,178,534) Fund Balance - September 30 $3,215,868 $3.409,077 . 0-1 CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET WATER & SEWER DEPARTMENT OPERATING REVENUES - 3600 . Account H.wnI1ir 343310 343510 343320 343520 343650 343610 343651 343652 343658 343653 343654 343655 343656 351202 361100 361111 343657 381061 384216 344515 DescrlDtlon of Revenues Water Revenues Sewer Revenues Water Connection Fees SewerComectlon Fees Guaranleed Revenues Reuse Water Fees Tum Off/On Fees Meter Charges Backt10w Device Fees Application Fees Tampering Fees Inspection Fees NSF Check Fees Tower Rental-Water Fields Interest Earned Miscellaneous Charges Reservation Charges Reimbursement ror TONn Center Engineering 2001 Bond proceeds Stormwater Administration Fee 389100 TOTAL WATER & SEWER REVENUES Appropriations rrom Fund Balance TOTAL WATER & SEWER REVENUES AND APPROPRIATIONS FROM FUND BALANCE . . FY 98/99 Actual $2,395,441 $2,989,996 $211,184 $877,679 $20,651 $50,212 $165 $64,165 $300 $31,900 $0 $9,240 $2,469 $0 $195,826 $51,217 $36,960 $25,000 $0 $5,660 FY 99/00 Actual Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget FY 01/02 Budget Newly Revised FY 00/01 Budget $6,968,064 $540,526 $7,508,590 :::::.:- D-2 . CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET WATER & SEWER DEPARTMENT OPERATING EXPENDITURES - 3600 Account tiY.m.Im 51210 51214 51210 51230 52110 52310 52311 52320 52330 53111 53130 53140 53160 53161 53180 53210 53210 53411 53690 54010 54110 54210 . 54310 54320 54410 54505 54630 54640 54650 54660 54670 54671 54680 54681 54690 54691 54694 54720 54730 54800 54810 54930 55110 55210 55220 55230 55231 55232 55233 55234 55240 55260 55270 55282 55283 . 55290 55410 55411 55412 55430 59181 Description of Expenditure FY 98/99 Actual FY 99/00 Actual Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget FY 01102 Budget Newly Revised FY 00/01 Budget BaselIne Requests: Salaries Overtime Salaries Sick Leave Purchase Compensated Absences F.I.C.A. Taxes Health InsurancelLife Insurance Disability Insurance Workmen's Compo Ins. Pension Expense Other Legal Services Bond Trustee Fees Physical Exams Consulting Engineer Consulting Services-Rate Study Consultant Services Financial Services - Ut Bill and Met Svc Audit/Admin. Services Bank Service Charges Deposit Interest Expense Travel & Per Diem Telephone Postage Utility Services Sludge Disposal Equipment Rental Bad Debt Expense Repair & Main!. - Equipment Repair & Main!. - Communications Repair & Main!. - Vehicles Repair & Main!. - Bu~dings Repair & Main!. - Fire Hydrants Repair & Main!. - Water Plants Repair & Main!. - Sewer Plants Repair & Main!. - Reclaimed Water Repair & Main!. - Water Lines Repair & Main!. - Sewer Lines Repair & Main!. - Lift Stations Copy Machine Supplies Printing Expenses Promotional Activities Employee Relations Classified Advertising OfrlCe Supplies Fuel & Oil Tires & Filters Operating Supplies Testing & Samples Water Meters-New Accts Chlorine Backflow Devices Uniforms Janitorial Supplies Small Tools & Equipment Chemicals - Water Plants Chemicals - Sewer Plants Protective Clothing Subscriptions Dues & Registrations-Employees Dues & Registrations-Facilities Employee Developmen! Transfer to 2000 Info Sys Debt Svc Fund - Fin Soft Sub-Tota/- Operating Expenses $916,053 $0 $0 $0 $65,791 $59,770 $0 $18,212 $68,827 $4,543 $0 $748 $16,786 $4,935 $0 $0 $640,000 $0 $0 $987 $7,600 $640 $368,681 $47,138 $3,248 $209,424 $120,432 $355 $8,785 $6,322 $9,579 $23,347 $39,462 $29,008 $25,389 $16,761 $21,655 $150 $693 $0 $0 $1,001 $1,893 $25,624 $4,854 $56,816 $11,329 $55,466 $32,958 $1,123 $6,173 $1,280 $8,077 $0 $0 $3,115 $86 $2,027 $0 $7,467 $0 $2,954,608 $3,126,691 D-3 Account FY98199 FY 99/00 HwnIlir DescrlDtlon of Exoendlturo Actual Actual 563tO Capital Improvements $608,954 56400 Vehicles $70,683 564 to Other Equipment $57,048 56960 Depradatlon $t,226,35t 56970 Amortlzallon $19,464 57tl0 Debt Service. Prtnclpal $710,000 57210 Debt Service. Interes1 $1,448,566 57310 Bond Issuance Costs ('91 Refunding) $0 58500 Asset Disposition Loss $0 59000 Other Financing Uses ('9t Refunding) $0 59tlO Renewal & Replacement $0 59111 Revenue Generation $51,006 59t30 Developer Agreement Payments $357,392 59910 Computer Equipment Allocation $4,498 Sub-Tota/- Non Operating Expenses $4,553,982 Sub Total (Base Budget) $7,508,590 New Requests: CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET WATER & SEWER DEPARTMENT OPERATING EXPENDITURES - 3600 . 51210 52110 52310 52311 52320 52330 New Personnel Costs Salaries FICA Taxes Health Insurance DisablUty Insurance Workmans Comp Insurance Pension Expense Total New Personnel Costs 53160 M~ ~1 54694 55282 New Operating Costs Consulting Engineer Sludge Disposal Repair & Malnt. . Sewer Plants - previously charged to R&R and Rev Gen Repair & Malnt. - Sewer Lines - previously charged to R&R and Rev Gen Repair & Malnt. - LIft Stations - previously charged to R&R and Rev Gen Chemicals - Water Plants Total N_ Operating Costs 56310 56400 56410 Capital Outlays Capltallmpravements Vehicles (2 tru:ks) Other Equlpment Totel Capital Outlay Sub- Total (Naw Requasts) TOTAL WATER & SEWER EXPENDITURES $7,508,590 59990 Approprtallons to (from) Fund Balance TOTAL WATER & SEWER EXPENDITURES AND APPROPRIATIONS TO (FROM) FUND BALANCE $7,508,590 Fund Balance - October 1 $773,428 Approprtallons to (from) Fund Balance ($540,526) Adjustments to .Acluals. Fund Balance for Non Cash Transactions Depradation Amortlzallon Asset Disposition Loss $1,226,351 $19,484 $0 Fund Balance - September 30 $1,478,737 . Projected FY 00/01 Actusl Originally Adopted & Approved ArTl9ndments FY 00/01 eudget FY 01102 Budget Newly Revised FY 00/01 Budget $0 0-4 1 Malnt Worker/MertVUpgrades CITY OF WINTER SPRINGS FISCAL YEAR 2001.2002 BUDGET WATER & SEWER DEPARTMENT RENEWAL & REPLACEMENT FUND. 3610 . Account FY 98/99 FY 99/00 Number Description of Revenues Actual Actual 361100 Interest Earned $465 $0 380100 Transfer In from Operating Fund $0 $140,310 TOTAL R&R FUND REVENUES $465 $140,310 389100 Appropriation from Fund Balance $97,871 $0 TOTAL R&R FUND REVENUES AND APPROPRIATIONS FROM FUND BALANCE $98,336 $140,310 Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget Newly Revised FY 00/01 Budget FY 01/02 Budget Account Number Descriotion of Exoendltures FY 98/99 Actual FY 99/00 Actual Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget Newly Revised FY 00/01 Budget FY 01/02 Budget Appropriations to (from) Fund Balance ($97.871 56340 Capital Projects .OTAl R&R FUND EXPENDITURES 59990 Appropriation to Fund Balance TOTAL R&R FUND EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE Fund Balance. October 1 . $282,585 Fund Balance - September 30 $184,714 . 0-5 CITY OF WINTER SPRINGS FISCAL YEAR 2001.2002 BUDGET fiATER & SEWER DEPARTMENT REVENUE GENERATION FUND. 3620 Originally Adopted & Approved Newly Projected Amendments Revised Account FY 98/99 FY 99/00 FY 00/01 FY 00101 FY 00/01 FY 01/02 Jil.un.Im DescriDtion of Revenues Actual Actual Actual Budget Budget Budget 361100 Interest Eamed $0 $0 380100 Transfer in from General Operating $51,006 $51,006 TOTAL REV GEN FUND REVENUES $51,006 $51,006 389100 Appropriation from Fund Balance $0 $0 TOTAL REV GEN FUND REVENUES AND APPROPRIATIONS FROM FUND BALANCE $51,006 $51,006 Originally Adopted & Approved Newly Projected Amendments Revised Account FY 98/99 FY 99/00 FY 00/01 FY 00/01 FY 00/01 FY 01/02 Jil.un.Im DescrlDtion of Expenditures Actual Actual Actual Budget Budget Budget 56370 Capital Projects $33,197 $0 .TAL REV GEN FUND EXPENDITURES $33,197 $0 59990 Appropriation to Fund Balance $17,809 $51,006 TOTAL REV GEN FUND EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE $51,006 $51,006 Appropriations to (from) Fund Balance $17,809 $51,006 Fund Balance - October 1 $520,378 $538,187 Fund Balance. September 30 $538,187 $589,193 . 0-6 5 .' CITY OF WINTER SPRINGS FISCAL YEAR 2001-2002 BUDGET flATER & SEWER DEPARTMENT 1997 UTILITY CONSTRUCTION FUND - 3630 Account t:iwllIm: FY 98/99 Actual FY 99/00 Actual Descrlotion of Revenues 361100 Interest Earned $56,164 TOTAL CONSTRUCTION FUND REVENUES $56,164 389100 Appropriation from Fund Balance $220,344 $339,222 TOTAL CONSTRUCTION FUND REVENUES AND APPROPRIATIONS FROM FUND BALANCE $276,508 $414,779 Account ~ FY 98/99 Actual FY 99/00 Actual Description of Expenditures 54630 R & M - Equipment 54691 R & M - Sewer Lines 56310 Capital Improvement Projects .TAL CONSTRUCTION FUND EXPENDITURES $0 $58,885 $0 $7,698 $276,508 $348,196 $276,508 $414,779 $0 $0 $276,508 $414,779 59990 Appropriation to Fund Balance TOTAL CONSTRUCTION FUND EXPENDITURES ' AND APPROPRIATIONS TO FUND BALANCE Fund Balance - October 1 $1,234,575 $1,014,231 ($220,344) ($339,222) Appropriations to (from) Fund Balance Fund Balance - September 30 $1,014,231 $675,009 . 0-7 $75,557 $75,557 Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget FY 01/02 Budget Newly Revised FY 00/01 Budget Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget FY 01/02 Budget Newly Revised FY 00/01 Budget CITY OF WINTER SPRINGS FISCAL YEAR 2001.2002 BUDGET .ATER & SewER DEPARTMENT 2000 UTILITY CONSTRUCTION FUND - 3640 Account Number FY 98/99 Actual FY 99/00 Actual Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget FY 01/02 Budget Description of Revenues 384215 361100 Bond Proceeds Interest Earned TOTAL CONSTRUCTION FUND REVENUES 389100 Appropriation from Fund Balance TOTAL CONSTRUCTION FUND REVENUES AND APPROPRIATIONS FROM FUND BALANCE Account Number FY 98/99 Actual FY 99/00 Actual Projected FY 00/01 Actual Originally Adopted & Approved Amendments FY 00/01 Budget FY 01/02 Budget Description of Exoenditures 57310 Bond Issuance Costs & Ins 56310 ' Capital Improvement Projects .OTAl CONSTRUCTION FUND EXPENDITURES 59990 Appropriation to Fund Balance TOTAL CONSTRUCTION FUND EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE Fund Balance - October 1 Appropriations to (from) Fund Balance Fund Balance - September 30 . Newly Revised FY 00/01 Budget $0 $0 $0 $0 $0 $0 $0 $15,516 $0 Newly Revised FY 00/01 Budget $0 $0 $0 $0 $0 $0 $0 $0 0-8 . . . CITY OF WINTER BPRlNG$ NEW REQUEST8 . FINAL FY 01102 BUOOET FISCAl. YEAR 2001 . 2OCl2 City City L_I Infonnatlon Finance Com Ow Com Ow Gone.., CIty RI.. Comm -.... MaNlger C_ s.rvlees FI...... PenonMI Meter SvCI PurchasIng Servl~. Billing EngIneering Planning Oav R.vlew OO'nmrT\4tnt Hall Managwnent .... Pw.onnel Coda MERIT 51210 Ro;IAa- SoI_ SO SO $5,200 S3,800 $0 $4.700 $3.100 $2.600 $2.000 S500 $4.100 S700 S1.300 S700 SO S500 SO 52110 FICA $0 SO $400 $300 SO S400 S200 S200 $200 SO S300 S100 S200 S'OO SO $100 SO 52310 Hellth. LIe & Cis Insurance SO SO SO $0 $0 SO SO SO SO SO SO SO SO SO SO SO SO 52320 W....... Camp SO SO SO SO $0 SO SO S,OO SO SO SO S100 SO SO $0 $0 $0 52330 - $0 $0 $400 $300 $0 S500 $200 S200 $200 $0 S300 S100 S200 S100 $0 $'00 $0 $0 SO SO.OOO $4.400 SO S5.600 $3.500 $3.'00 S2.400 S500 $4.700 $1,000 $1.700 $900 $0 S700 $0 NEW EMPLOYEESi\JPORAOES 51210 Regul. SIll......,..,... Employees $0 $0 SO S3.8OO $0 $0 SO SO SO $10,400 $0 $0 SO $0 SO $0 $0 521'0 FICA-New Employees SO $0 SO $300 $0 $0 $0 $0 SO S500 SO SO SO $0 SO SO $0 52310 HeeM, ur. & oa Ins-New EmplOyees $0 $0 SO $0 SO $0 $0 $0 SO SO SO SO SO SO SO SO $0 52320 W~~Empoyees $0 SO SO $0 SO $0 $0 SO SO SO $0 SO $0 $0 SO SO $0 52330 Po.....,.,..,. Employees $0 SO SO S300 SO $0 SO $0 $0 $0 SO $0 $0 $0 SO $0 SO $0 SO $0 $4.400 SO $0 SO SO $0 $11.200 $0 $0 $0 $0 $0 SO SO Tot" New Penonnet Coat $0 SO $0.000 $15.600 SO $5,600 $3.500 $3.100 $2.400 $11.700 $4.700 $1,000 $1.700 $900 $0 S700 SO Now Oo.,.tfna Costs 54010 TrhOJ and Pet Diem SO SO SO SO $0 $0 $0 $0 SO $300 SO SO SO SO SO SO $0 504110 Tetephonel SO $0 SO SO SO $0 SO SO SO SO SO $0 SO $0 SO SO SO 54030 Repai" 6 MllinIenanee . Equipnent SO $0 SO SO SO $0 SO $0 SO SO SO $0 $0 $0 $0 $0 SO 54832 Softww'e MaiR & lJcense $0 SO SO SO $0 $0 SO SO SO SO $0 SO $0 $0 $0 SO SO 54e34 Web SIte MaWenance & OeYeIopment SO SO SO SO SO $0 SO SO SO S22.500 SO SO SO $0 SO SO SO 54&40 Repai" & Mainlenanc:e-ComrnJnieal.ions $0 SO $0 SO $0 $0 $0 SO SO $0 SO SO SO SO SO SO SO 54850 Repai' & Maintenance . V.hicIe-. $0 SO SO SO $0 $0 SO SO SO $0 SO SO $0 $0 SO SO SO 54MO Repan & MaInlenance-Buldng SO SO SO SO $0 $0 SO $0 SO SO SO SO $0 SO $0 SO $0 54M2 Repai" & Malntenan::e - Groun::la SO SO SO SO SO $0 $0 SO SO SO SO SO $0 SO $0 SO $0 5474<) ComplIer Setvlon SO SO SO SO SO SO $0 SO SO $0 SO SO SO SO SO SO $0 54llOO __ AdMly SO SO SO SO SO SO $0 $0 SO SO SO SO SO SO $0 SO $0 55230 Operating ~II!S SO SO SO $0 $0 $0 SO SO SO $4,300 SO SO SO $0 $0 SO SO 55270 SmIIII TOOls & Equipment SO $0 SO $0 SO $0 SO $0 SO SO SO SO SO SO SO SO SO 55275 New~IS SO SO SO $0 SO $0 SO SO SO SO SO SO SO SO SO SO SO 552715 New Scnw.e-System SO SO SO $0 SO SO SO $0 SO S2.9OO SO SO SO SO SO $0 SO 56411 Dues & Registrations SO $800 SO $0 SO SO SO SO SO SO SO SO SO SO SO SO SO 55430 ~ llevoIopmer< SO SO SO SO SO SO SO SO SO $18.300 SO SO SO SO SO SO SO 55441 Accteclital.ion Expense SO $0 SO SO SO $0 SO SO SO SO $0 SO SO SO SO SO $0 Totlll New Operating Cost SO S800 SO SO SO $0 SO $0 SO $48,300 SO SO $0 $0 SO SO SO CaDltal OUtlava 50310 CapiI.tO Ptojoclo SO SO SO $0 SO $0 $0 SO SO SO SO $0 SO SO SO SO SO 56400 Vehidet: SO SO SO $0 $0 $0 SO $20.000 SO SO SO SO SO SO $0 SO SO 5&407 Projoct>-T~ & 0.......lW<>r1dng SO SO $0 SO SO $0 SO SO $0 $eo.OOO SO SO SO SO $0 SO SO S&4ll9 0Ihar Equlpma" . '$ $0 SO S1.800 SO $0 $0 $3.600 SI.8OO SI.600 SO $7.200 $0 $3.&00 SO SO SO SO 5&410 0Ihar EqulpmaIO S1.000 SO $0 SO SO $0 $0 $1,000 SO SO $0 S700 $0 SO SO SO SO T.... CaplII OU1lay 51.000 SO $1,600 SO SO $0 $3._ S22.600 $1.800 $90,000 S7.200 S700 $3,600 SO SO SO SO o.pwtrMnta1 TotaJ. $1.000 $800 $7.800 $&.600 So SS,6OO $1,100 $25.900 $4.200 $150,000 $11,900 S 1.700 $5.300 S900 SO $700 SO E.1 . . . CITY OF WINTER SPRINGS NEW REQUESTS. FINAL FY 01102 BUDGET FISCAL YEAR 2001 . 2002 COPS COPS SeIlool PW Grant Grant OEA Resource Code Public 434 P&R P&R P&R P&R P&R P&R P&R P&R Police Officer Equip Investlg Omce, FI,. Building Enforcement Works Beaut Admin Athletics Concessione P&G FROAP COBG P'O!I &S.E. Seniors Total NftW P.r'!I:onfMl C:om MERIT S1210 Regular Salaries S112,700 Sl,300 SO SO S1,300 S37,100 Sl,5OO S3,300 S14,300 SO S700 S700 S1,OOO S3,400 SO SO $2,700 S2,100 S211 ,300 52110 FICA S8.600 S100 SO SO S100 S2,600 S100 S200 S1,100 SO S100 S100 S100 S300 SO SO S100 S200 S16,4OO 52310 HeaIlII, life & DIs Ins.......... S1,000 SO SO SO SO S100 SO SO Sl00 SO SO SO SO SO SO SO SO SO S 1.200 52320 WOt1<e<s COmp $4,300 SO SO SO SO SO SO S300 S600 SO SO SO SO S200 SO SO SO Sl00 S5,7OO 52330 Pension S9,000 Sl00 SO SO Sl00 S3,OOO Sl00 S300 Sl,l00 SO Sl00 Sl00 Sl00 S300 SO SO S100 S200 S17,2OO Sl35,600 S1,500 SO SO S1,5OO $43,000 S1,700 $4,100 S 17 ,200 SO S900 S900 S 1.200 $4,200 SO SO S2,900 S2,600 S251,600 NEW EMPLOYEESl\JPGRADES 51210 Regular Salal1es-New Employees S54,l00 SO SO SO SO SO SO SO SO SO SO SO SO $5,000 SO SO SO SO S73,300 52110 FICA-New Employees $4,200 SO SO SO SO SO SO SO SO SO SO SO SO $400 SO SO SO SO S5,7oo 52310 HeaIlh, life & DIs Ins-New Employees S7,200 SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO S7,200 52320 W""'... ~ Employees S2,100 SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO S2,100 52330 Pensloo-Hew Employees SO SO SO SO SO SO SO SO SO SO SO SO SO $400 SO SO SO SO S700 S67,6OO SO SO SO SO SO SO SO SO SO SO SO SO $5,600 SO SO SO SO S69,000 Total Hew Penonnel Cost S203,200 S1,500 SO SO S1,5OO $43,000 S1,700 S4,100 S 17 ,200 SO S900 S900 S 1 ,200 S10,000 SO SO S2.900 S2,600 $340,600 NMf OOftr2flno CostB 54010 Travel and Per DIem SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO S300 54110 Tetep/lann SO SO SO SO SO SO S2,000 SO SO SO SO SO SO SO SO SO SO SO $2,000 S4630 Repa~ & Malrtenanc:e - Equipment SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO 54632 Software MaInl & Ucense S21,600 SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO S21,600 54634 Web She Malr<enanc8 & Development SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO S22,5OO 54640 Repair & Malntenance-Communlcations SO SO SO SO SO SO SO SO SO SO sO SO SO SO SO SO SO SO SO 54650 Repalr & Malnlenance - V_ SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO 54660 Repairs & Malntenanc:e-BulJdlng SO SO SO SO SO SO SO SO SO SO sO SO SO SO SO SO SO SO SO 54682 Repalr & Maintenance - Ground. SO SO SO SO SO SO SO SO S56,OOO SO SO SO SO SO SO SO SO SO $56,000 54740 Computer SeNtals SO SO SO SO SO SO SO SO SO SO sO SO SO SO SO SO SO SO SO 54800 Prorrotional Ac:llvIly S2,5OO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO S2,5OO 55230 OperatIng Supplies SO SO SO SO SO SO S1,000 SO SO SO SO SO SO SO SO SO SO SO $5,300 55270 SmaI Tools & Equipment SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO 55275 New Sollware-IS SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO 55276 New Sollware-System SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO S2,900 55411 Dues&Registr.llions SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO S600 55430 Employee Development SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO S16,300 55441 Ac:r:redilallon Expense SO SO SO SO SO S3,OOO SO SO SO SO SO SO SO SO SO SO SO SO S3,000 Total New OperatIng Cost S24, lOll SO SO SO SO S3,000 S3,OOO SO S56,OOO SO SO SO SO SO SO SO SO SO S135,2OO CaDftal Outtaw S$3 I 0 CapftaI Projects SO SO SO SO SO SO SO SO SO S136,OOO SO SO SO SO S365,000 S465,OOO SO SO S968,000 56400 VeI1Ides SO SO SO SO SO SO S16.000 S 16,000 SO SO SO SO SO SO SO SO SO SO $54,000 56407 Pn>jecls- Telep/1one & Data NelWOr1<lng SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO S90,OOO 56409 0lI1er Equlpment- IS $5,400 SO SO SO SO S19,700 S3,600 S3,600 SO SO SO SO SO SO SO SO SO SO $52,100 564 10 0lI1er Equipment $4,600 SO SO SO SO S4,600 SO SO S17,OOO SO SO SO SO SO 571,000 SO SO SO 599,900 T otaJ CapItal Outlay S10,OOO SO SO SO SO 524,300 521,600 519,600 S17,OOO 5136,000 SO SO SO SO 3436.000 3465,000 SO SO 51,264,000 Dopartmentll Totals S237,300 S1,500 SO SO 51,500 S70,300 S26,300 S23,700 S90,200 5136,000 S900 S900 Sl.200 S10.000 3436,000 3465,000 S2,900 S2,600 S1,760,OOO E.2 City of Winter Springs Recap of New Requests - Other Governmental Funds .iscal Year 2001-2002 Stormwater Medical Transportation Utility Transport Improvement TOTAL New Personnel Costs Merit 51210 Regular Salaries $3,300 $3.300 52110 F.I.C.A. Taxes-City Portion $300 $300 52310 Health/Life Insurance $0 $0 52320 Workers' Compo Insurance $0 $0 52330 Pension Expense $300 $300 $3,900 $0 $0 $3,900 New Employee 51210 Regular Salaries $18,300 $18,300 52110 F.I.C.A. Taxes-City Portion $1,400 $1,400 52310 Health/Life Insurance $3,400 $3,400 52320 Workers' Comp. Insurance $600 $600 52330 Pension Expense $1,500 $1,500 $25,200 $0 $0 $25,200 Total New Personnel Cost $29,100 $0 $0 $29,100 New Operating Costs 6620 Repair & Maintenance-Traffic Control Devices $22,000 $22,000 54624 Repair & Maintenance-Sidewalks $15,000 $15,000 54634 Striping $10,OOO( $10,000 Total New Operating Cost $0 $0 $47,000 $47,000 Capital Outlays 56310 Capital Improvements $70,000 $145,000 $215,000 56311 Sidewalk Improvements $0 $10,000 $10,000 56409 Other Equipment-IS $0 $3,000 $0 $3,000 56410 Other Equipment $8,700 $1,600 $10,300 Total Capital Outlay $78,700 $3,000 $156,600 $238,300 Total New Other Governmental Expenditures $107,800 $3.000 $203,600 $314,400 . E-3 City of Winter Springs Recap of New Requests Water & Sewer Utility .Iscal Year 2001-2002 New Personnel Costs 51210 51210 51210 52110 52110 52110 52310 52310 52320 52320 52330 52330 52330 Regular Salaries-Merit Increases & Range and Int Eq Adj Regular Salaries-Position Upgrades Regular Salaries-New Employee FICA-Merit Increases & Range and Int Eq Adj FICA-Position Upgrades FICA-New Employee Health, Life & Disability Insurance Insurance-Merit Increases Health, Life & Disability Insurance Insurance-New Employee Workers Comp-Merit Increases Workers Comp-New Employee Pension Increase-Merit Increase & Range and Int Eq Adj Pension Increase-Position Upgrades Pension Increase-New Employee Total New Personnel Cost New ODeratinQ Costs 53160 Consulting Engineer 54320 Sludge Disposal 54680 Repair & Main!. - Sewer Plants 54691 Repair & Main!. - Sewer Lines 54694 Repair & Main!. - Lift Stations .55282 Chemicals - Water Plants Total New Operating Cost Capital Outlays 56310 56310 56310 56310 56310 56400 56410 Capital Improvements - Op Capital Improvements - Rev Gen Capital Improvements - R&R Capital Improvements - 97 Utility Capital Improvements - 2000 Utility Vehicles Other Equipment Total Capital Outlay Total New Water & Sewer Expenditures . E-4 WaterlSewer Utility $22,700 $6,500 $18,300 $1,600 $600 $1,400 $300 $3,800 $800 $500 $1,800 $500 $1,500 $60,300 $20,000 $60,000 $40,000 $20,000 $40,000 $6,000 $186,000 $291,000 $570,000 $131,000 $470,000 $1,830,000 $48,000 $133,000 $3,473,000 $3,719,300 CADD Mapping Haul Liquid Sludge Paint Plants Manhole Rehab Panel Replacement Corrosion control for WTP #2&#3 See detail See detail See detail See detail See detail Replace Unit #2 & #3 See detail . . . Detail Capital Improvements - Op Country Club Village Service Line Replacement Aeration Upgrade for Drum Thickener SCADA System Lease/Purchase Water Plant Instrumentation & Electrical Upgrades WTP#3Chlorine Conversion Polyphosphate Injection @ WTP #2 & #3 Capital Improvements - Rev Gen Sewer Plant Improvements(Bar screen, reject valves, odor control) West WRF Sludge Thickening 3rd Sand Filter at East WRF Capital Improvements - R&R Replace 6" pump for LS 1 E Roof for Operations Building/ West WRF East WRF Chlorination System Replacement Sewer Main Rehabs Capital Improvements - 97 Utility Fund Southern Water Main Interconnection Utility Facility Property Acquisition Capital Improvements - 2000 Utility Fund Town Center Force Mains to East WRF SR. 434 Water Main - Spine Road to Vistawilla Main Street water main West Town Center Wastewater Collection system WTP#1 Well & Water Main to Tuskawilla Road Other Equipment Front End Loader 3- man air supply w/ full respirators for confined space entry Confined space ventilator Refrigerated Sampler Portable Radio Locator Mudhog Pump Portable Generator Sidemount Mower Bushhog Tapping Set pH meter & recorder Vehicles F-250 Utility Body (Replace #2) F-250 Utility Body (Replace #3) E-5 $28,000 $65,000 $90,000 $70,000 $20,000 $18,000 $291,000 $120,000 $150,000 $300,000 $570,000 $11,000 $20,000 $20,000 $80.000 $131,000 $150,000 $320,000 $470,000 $700,000 $450,000 $80,000 $150,000 $450.000 $1,830,000 $90,000 $3,000 $1,700 $4,100 $1,900 $800 $1,300 $1,100 $20,000 $1, 100 $2,000 $6,000 $133,000 $24,000 $24,000 $48,000 . . . FY 01/02 TOTAL CAPITAL OUTLAY - NEW REQUESTS General Fund Proposed Final Budget Capital Outlays Commission Other Equipment - Sound System $1,000 $1,000 City Manager 1 Computer $1,800 $1,800 Personnel 2 Computers $3,600 $3,600 Meter Services Truck 1 Computer Other Equipment $20,000 $1,800 $1,000 $22,800 Purchasing 1 Computer $1,800 $1,800 Information Services Redundancy of PD Server Centralized Backup to DL T Telephone System Revamp/Upgrade Telephone System 911 Address Windows Upgrade 1 Projector $0 $0 $84,000 $6,000 $0 $0 $90,000 Finance Billing 4 Computers $7,200 $7,200 Engineering Filing Equipment $700 $700 Community Development-Planning 2 Computers $3,600 $3,600 ~ 3 Computers 2 Radars $5,400 $4,600 $10,000 Eire 7 Computers and a Network Server Hose Tester $19,700 $4,600 $24,300 E-6 - \ . . . FY 01/02 TOTAL CAPITAL OUTLAY - NEW REQUESTS Building Vehicle 2 Computers $18,000 $3,600 $21,600 Code Enforcement Truck 2 Computers $16,000 $3,600 $19,600 Public Works Air Conditioner for City Hall Stump Grinder Cut Off Saw 2 Chain Saws Winch Vehicle Diagnostic Scanner Fax Machine Maintenance Software Upgrade-Cartegraph Metal Binder Portable Generator $0 $5,000 $1,000 $1 ,400 $1,200 $2,500 $500 $3,500 $750 $1,150 $17,000 Public Works - 434 Beautification 434 Beautification $138,000 $138,000 Parks & Recreation-FRDAP Grant Resurface Trotwood Park 4 Soccer Field Lighting Replacement of Work Cart w/ Sprayer Replacement of Sand Pro Replacement of Bermuda Reel Mower $15,000 $350,000 $22,000 $13,000 $36,000 $436,000 Parks & Recreation-CDBG Grant Torcaso Park Expansion $485,000 $485,000 Total General Fund Capital Outlay $1,284,000 Other Governmental Funds Transportation Impact Fisher Road Main Street $600,000 $300,000 $900,000 Medical Transport Laptop $3,000 $3,000 Transportation Improvement E-6 - ;).. '. FY 01/02 TOTAL CAPITAL OUTLAY - NEW REQUESTS . . Street Resurfacing George Street Sidewalk Improvements Sidewalk Forms Stormwater Management Little Lake Howell RCP Culvert Underdrains InleVOutfall Replacement Portable Radio Confined Space Ventilation Cutoff Saw Boat Trailer Compactor Total Other Governmental Funds Capital Outlay Water & Sewer Op Revenue Generation Country Club Village Service Line Replacement Aeration Upgrade for Drum Thickener SCADA System Lease/Purchase Water Plant Instrumentation & Electrical Upgrades WTP#3 Chlorine Conversion Polyphosphate injection @ WTP #2 & #3 Front End Loader 3-man air supply w/ full respirators for confined space Confined space ventilator Refrigerated Sampler Portable Radio Locator Mudhog Pump Portable Generator Sidemount Mower Bushhog Tapping Set PH Meter and Recorder F-250 Utility Body (Replace #2) F-250 Utility Body (Replace #3) Sewer Plant Improvements (Bar screen, reject valves, odor control) West WRF Sludge Thickening E-6 -3 $125,000 $20,000 $10,000 $1,600 $156,600 $30,000 $20,000 $20,000 $1,800 $1,500 $1,000 $1,400 $3,000 $78,700 $1,138,300 $28,000 $65,000 $90,000 $70,000 $20,000 $18,000 $90,000 $3,000 $1 ,700 $4,100 $1,900 $800 $1,300 $1 , 1 00 $20,000 $1,100 $2,000 $6,000 $24,000 $24,000 $472,000 $120,000 $150,000 .- -' . . FY 01/02 TOTAL CAPITAL OUTLAY - NEW REQUESTS 3rd Sand Filter at East WRF $300,000 $570,000 Renewal and Replacement Replace 6" pump for LS 1 E Roof for Operations Building/West WRF East WRF Chlorination System Replacement Sewer Main Rehabs $11,000 $20,000 $20,000 $80,000 $131,000 1997 Utility Construction Fund Southern Water Main Interconnection Utility Facility Property Acquisition $150,009 $320,000 $470,009 2000 Utility Construction Fund T~tal Water & Sewer Total Capital Outlay Town Center Force Mains to East WRF S.R. 434 Water Main - Spine Road to Vistawilla Main Street Water Main West Town Center Wastewater Collection System WTP#1 Well & Water Main to Tuskawilla Road $700,000 $450,000 $80,000 $150,000 $450,000 $1,830,000 $3,473,009 $5,895,309 , E-6 - '-t