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HomeMy WebLinkAboutOrdinance 310 1984-85 Budget ORDINANCE NO. 310 AN ORDINANCE OF THE CITY OF WINTER SPRINGS, FLORIDA, AMENDING THE 1984-1985 FISCAL YEAR BUDGET WHICH WAS ADOPTED PURSUANT TO ORDINANCE NO. 301 OF THE CITY; REPEALING ORDINANCES IN CONFLICT HEREWITH; PROVIDING FOR SEVERABILITY; CONFLICTS AND EFFECTIVE DATE. WHEREAS, the City of Winter Springs, Florida, adopted its annual Budget pursuant to Ordinance No. 301 of the City of Winter Springs, Florida, on September 24, 1984, and WHEREAS, the City must amend its Budget to provide for a Utility Budget; and WHEREAS, Article VIII, Section 8.06 of the City Charter of the City of Winter Springs authorizes amendment to the City's Budget after adoption. NOW, THEREFORE, THE CITY COMMISSION OF THE CITY OF WINTER SPRINGS, FLORIDA, HEREBY ORDAINS: SECTION I - That Ordinance No. 301 of the Code of Ordinances, City of Winter Springs, Florida, is hereby amended to read as follows: Said Amendment is attached hereto as Exhibit "A". The amendment affixed hereto as Exhibit "A" is hereby declared to be adopted as the City of Winter Springs, Florida's amended Budget which includes the Utility Budget for the fiscal year 1984-1985, amending the Budget for the fiscal year October 1, 1984 through September 30, 1985. SECTION II - All ordinances or parts of ordinances in conflict herewith are hereby repealed. SECTION III - If any section or portion of a section or sub-section of this ordinance proves to be invalid, unlawful or unconstitutional, it shall not be held to invalidate or impair the validity, force or effect of any other section or portion of a section or sub-section or part of this ordinance. SECTION IV - This ordinance shall take effect upon final passage and adoption. Passed and adopted this JIM day of 1:I:IuCbI.v7 , 1985. / '~ITY Z WINTE:~fS~RINGS' FLORIDA .j/ .f7~~_~_ {~'7-C~~^- (JJ HN V. TORCASO, MAYOR \,- ATTEST: ~U1 -r ?2,~ CITY CLtRK First Reading 12/11/84 Posted 12/14/84 Second Reading and Public Hearing 2/11/85 REVISED City of Winter Springs Water Fiscal Year 1984/85 Budget Revenues February 11, 1985 Description of Revenues Water & Sewer Revenues Utility Tax Connection Fees N.S.F. Check Fees Turn on Fees Interest Income Meter Charges Miscellaneous Total Revenues & Sewer Budget 1,243,480.00 18,087.00 20,000.00 1,000.00 1,500.00 45,000.00 2,000.00 2,000.00 1,333,067.00 REVISED City of Winter Springs Water & Sewer Fiscal Year 1984/85 Budget Expenses February 11, 1985 Total Expenses Budget 255,710.00 17,917.00 17,432.00 300.00 20,000.00 10,000.00 21,000.00 200.00 4,000.00 5,000.00 100,000.00 750.00 33,600.00 7,000.00 2,000.00 500.00 3,000.00 20,000.00 25,000.00 24,823.00 5,000.00 15,000.00 15,000.00 2,000.00 500.00 4,000.00 3,500.00 7,000.00 700.00 8,000.00 200.00 100.00 1,000.00 435.00 3,000.00 155,000.00 1,000.00 541,900.00 1,500.00 1,333,067.00 Description of Expenses 12.1 21.1 23.1 31.2 31.6 31.11 32.1 40.1 41.1 42.1 43.1 44.1 44.3 45.1 46.3 46.4 46.5 46.6 46.9 46.10 46. 11 46.12 46.13 47.3 49.3 49.4 51.1 52.1 52.2 52.3 52.4 52.6 54.1 54.3 69.5 69.6 69.7 71.0 89.0 . City of Winter Spring .ater & Sewer 'Tentative FY 84/85 Budget vs Actual December 1984 Description of Expenditures 12.1 Salaries 21.1 FICA Taxes 23.1 Health Insurance 31.11 Legal Services 32.1 Accounting Services 31.6 Engineering Services 40.1 Travel & Per Diem 41.1 Tel ephone 42.1 Postage 43.1 Utilities 44.3 Lease Payment - Site 16 45.1 General Insurance 46.3 Rep. & Maint. - Equipment 46.4 Rep. & Maint. - Communications 46.5 Rep. & Maint. - Vehicles 46.6 Rep. & Maint. - Buildings 46.9 Rep. & Maint. - Water Lines 46.10 Rep. & Maint. - Sewer Lines 46.11 Rep;i& Maint. - Meters 46.12 Rep. & Maint. - Pump Stations 46.13 Rep. & Maint. - Lift Stations 47.3 Printing Expense 49.3 Advertising 49.4 Miscellaneous 51.1 Office Supplies 52.1 Fuel & Oil 52.2 Tires & Filters 52.3 Operating Supplies 52.4 Uniforms 52.6 Janitorial Supplies 54.1 Dues & Subscriptions 54.3 Employee Development 69.5 Purchased Meters 69.6 Depreciation 69.7 Interst on Refunded Deopsits 71.0 Bonded Debt Service Total Expenditures )z.zJ ?t'-rf /UI'~-G~...,(/ Tentative Budget 223,210 15,625 17,432 10,000 8,000 20,000 200 6,000 5,000 146,200 -0- 7,000 2,000 -0- 3,000 31,000 32,000 25,000 5,000 25,000 25,000 -0- -0- -0- 5,000 7,000 -0- 6,500 -0- -0- 1,000 -0- 10,000 155,000 -0- 541,900 1,333,067 Exhibit A (1) City of Winter Spring .ater & Sewer Tent~tive FY 84/85 B~dget vs Actual December 1984 Description of Revenue Water and Sewer Revenues Utility Tax Collections Connection Fees NSF Check Fees Turn On Fees Interest Income Meter Charges Miscellaneous Revenues Total Revenues Tentative Budget 1,233,237. 49,330. 20,000. 1,000. 1,500. 24,000. 2,000. 2,000. 1,333,067 Exhibit A (2) TELEPHONE (305) 327-1800 WINTER SPRINGS. FLORIDA ZIP CODE 32708 CITY OF WINTER SPRINGS, FLORIDA NOTICE OF PUBLIC HEARING NOTICE is hereby given by the City Commission of the City of Winter Springs, Florida, that said Commission will hold a public hearing on an ordinance entitled as follows: AN ORDINANCE OF THE CITY OF WINTER SPRINGS, FLORIDA, AMENDING THE 1984-1985 FISCAL YEAR BUDGET WHICH WAS ADOPTED PURSUANT TO ORDINANCE NO. 301 OF THE CITY; REPEALING ORDINANCES IN CONFLICT HEREWITH; PROVIDING FOR SEVERABILITY; CONFLICTS AND EFFECTIVE DATE. This Public Hearing will be held at 7:00 p. m. on Monday, Feb. 11, 1985, , or as soon thereafter as possible in the Commission Chamber, City Hall, 400 N. Edgemon Ave., Winter Springs, Florida. Copies of the proposed ordinance are available in the office of the City Clerk for inspection. Interested parties may appear at this hearing and be heard with respect to this proposed ordinance. Please be advised that, under State Law, if you decide to appeal a decision made with respect to this matter, you will need a record of the proceedings and may need to ensure that a verbatim record is made. Dated this 8th day of January , 1985. CITY OF WINTER SPRINGS, FLORIDA ~;:~ Mary T. Norton, City Clerk The Orlando Sentinel Pubiiahed Dilly Altamoote Springa, Seminole County, Florida ~t(tte of 1florHm} 55. COUNTY OF ORANGE Before the undersigned authority personally appeared Virginia Hollingsworth , who on oath says that she is the Legal Advertising Representative of the Orlando Sentinel, a Daily newspaper published at Altamonte Springs, in Seminole County, Florida; that the attached copy of ad- vertisement, being a Notice Of Pub1 ic Hearing in the matter of 1984-1985 Fiscal Year Budget in the Court, was published in said newspaper in the issues of January 20, 1985 Affiant further says that the said Orlando Sentinel is a newspaper published at Altamonte Springs, in Seminole County, Florida, and that the said newspaper has heretofore been contin- uously published in said Seminole County, Florida, each Week Day and has been entered as second-class mail matter at the post office in Altamonte Springs, in said Seminole County, Florida for a period of one year next preceding the first publication of the attached copy of ad- vertisement; and affiant further says that he/she has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for publication in the said newspaper. y iAj itM~ IJtfw~d / v Sworn to and subscribed before me this 22nd of A.D., 1985 ~ ~ My BaRded by ADVERTISING CHARGE $ 21 . 31 CITY OF WINTER SPRINGS, FLORIDA NOTICE OF PUBLIC HEARING NOTICE ;s hereby given by the City Commission of the City of Winter Springs. Florids. that said Commission will hold a pUbliC hearing on an ordi- nance entilled as follows: AN ORDINANCE OF THE CITY OF WINTER SPRINGS. FLORIDA. AMENDING THE 1984-1985 FIS- CAL YEAR BUDGET WHICH WAS ADOPTED PURSUANT TO ORDI- NANCE NO. 301 OF THE CITY; REPEALING ORDINANCES IN CONFLICT HEREWITH: PROVID- ING FOR SEVERABILITY; CON- FLICTS AND EFFECTIVE DATE. This Public Hearing will be held at 7:00 p.m. on Monday, February 11, 1985, or as soon thereafter as possi- ble in the Commission Chamber, City Hall, 400 N. Edgemon Ave.. Winter Springs. Floride. Copies of the proposed ordinance are available in the office of the City Clerk for inspection. Intereated parties may. appear at this hearing end be heard with respect to this proposed ordinance. . Please be- advised that. under State L_. if you decide .to appeal a deci- sion made with respect to .this matter. you will need a record of the proceed- ings and may need to ensure that a verbatim record is made. -Dated this 8th day of January. 1985. CITY OF WINTER SPRINGS, FLORIDA Is/Mary T. Norton Mary T. Norton, City Clerk LS-901 (68). Jan.20.1985 day FORM NO, AD-264