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Home My WebLink AboutOrdinance 316 1984-85 Budget 4/22/85 Approved Ordinance No. 316 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 the appropriation of additional funds and their expenditures; 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 amend- ment affixed hereto as Exhibit "A" is hereby declared to be adopted as the City of Winter Springs, Florida's amended 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 SECTION II - All ordinances or parts of ordinances in conflict herewith are hereby repealed.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 22nd day of April, 1985 CITY OF WINTER SPRINGS JOHN V. TORCASO, MAYOR ATTEST: Mary T. Norton CITY CLERK City of Winter Springs, Fl. Fiscal Year 1984/85 Budget - Revision Revenues and Fund Balances Description of Revenues Ad Valorem Taxes Delinquent Taxes Homestead Trust Fund Franchise-NOWSCO -Gas -Seminole Utilities -Cable TV Occupational Licenses Permits-Building -Electrical -Plumbing -Mechanical Cigarette Tax State Revenue Sharing Mobile Home Tax (March) State Sales Tax Alcoholic Beverage Road and Bridge (April) Zoning and Annexations Recording and Copy Fees Fines and Forfeitures Interest Earned Miscellaneous Revenues Candidate Fees Fixed Pole Fees Gas Refund Sale of Capital Equipment Transfer from P.S.T.F. Transfer from Sinking Res. Transfer from Elec. Franchise Fund Balance 83/84 Total General Fund Balance Public Service Tax Fund: Electric Utility Taxes Telephone Utility Taxes Water Utility Taxes Gas Utility Taxes Propane Gas Utility Taxes Interest Earned Interest Tran. to Sinking Fund Trans. to General Fund Sinking Fund Contrib. Fund Balance Total P.S.T.F. Balance Budget 282,851.00 20.00 1,100.00 -4-l,-900-:t>e- 24,000.00 18,000.00 -2-&-; 500-:00 ~-4,-ooe-:%- 90,000.00 18,000.00 20,000.00 7,000.00 57,000.00 372,216.00 16,500.00 445,372.00 1,500.00 6,100.00 13,000.00 -i,BOO-:OO 28,000.00 45,000.00 7!,BBB.OO 100.00 11 ,000.00 1,500.00 1,000.00 -0- 4,000.00 .z!69,533-;46 aee,eeihOO 7!,67!8,.z!9.z!-;46 175,151.00 39,771.00 31,200.00 10,900.00 550.00 4eB..ee 400-~-BR -0- 257,572.00 DR -0- -0- April 22, 1985 Month Year % 3,133.00 28,654.00 32,000.00 7,000.00 3,500.00 219,298.46 725,196.00 2,482,040.46 5,000.00 (5 ,000 . 00) DR Page 1 City of Winter Springs, Fl. Fiscal Year 1984/85 Budget - Revision Revenues and Fund Balances Excise Tax Fund Florida Power Franchise Fee Trans. to Electric Franchise'Fund Total Excise Tax Fund Electric Franchise Fee Fund Transferred from Excise Fund Sinking Fund Contribution Transferred to General Fund Total Electric Franchise Fee Fund Capital Improvements Fund 1979 Road Impv. Assessments Interest Earned . Fund Balance 83/84 Total Capital Impv. Fund Federal Revenue Sharing Fund Federal Revenue Sharing Interest Earned Fund Balance 83/84 Total Federal Revenue Sharing Fund Police Education Fund Police Education Revenues Interest Earned Fund Balance 83/84 Total Police Education Fund Rescue Fund Donations to Rescue Fund Interest Earned Fund Balance 83/84 Total Rescue Fund Winter Springs Employee Fund Pension Fund Fund Balance 83/84 Total W. S. Employee Pension Fund Special Law Enforcement Fund Revenues Fund Balance 83/84 Interest Total Fund Budget 384,000.00 384,000.00 DR -0- 384,000.00 ii4,466~54-BR ~69,533~46-BR -0- 47,382.00 5,000.00 -9fr,-3-5-i-;-€}o- -i-4~.q-3-90.oo 46,415.00 -:1,-000-..00- -:1-5-,-000-. -{)O -&r-,-4-i-5-.-OO- 3,000.00 125.00 4,~S-l-...oo.. -G-~..oo. &OO-;{3(T -3-5- ;-(1{t ~;-0(7 ~f.S-;-OO 47,000.00 643 . 67 47 , 64 3 . 6 7 r,59lh99 599-;-99 3-;eee-;-ee April 22, 1985 Honth 164,702.00 (DR) 219,298.00 (DR) 110,712.00 163,094.00 1,300.00 23,272.00 70,987.00 3,042.00 6,167.00 10,044.00 1,801.00 325.00 12,170.00 Year % Page 2 City of Winter Springs, Fl. Fiscal Year 1984/85 Budget - Revision Revenues and Fund Balances 1979 Revenue Bond Issue Sinking Fund Interest Earned P.S.T.F. Interest Trans. P.S.T.F. Contribution Electric Fr. Rd. Contrib. Fund Balance 83/84 Total Sinking Fund Sinking Fund Reserve Interest Earned Transfer to Gen. Fund Fund Balance 83/84 Total Sinking Fund Reserve 1984 Revenue Bond Issue Sinking Fund Transfer Fr. Sinking Fund Reserve P.S.T.F. Contrib. E.F.F. Contrib. Interest Earned Fund Balance 83/84 Total Sinking Fund Sinking Fund Reserve Interest Earned Transfer to Sinking Fund Reserve Fund Balance 83/84 Total Sinking Fund Reserve Construction Fund Interest Earned Fund Balanace FY 83/84 Total Construction Fund Transportation Improvement Fund Local Option Gas Tax Interest FY 83/84 Fund Balance Total Transportation Improv.Fund Sidewalk Improvement Grant City Contribution TOTAL BUDGET FISCAL YEAR 1984/85 Budget 2,200.00 400.00 10,000.00 50,235.00 ~3-;-3-~.-9Q. -%,J.3-3-.-9Q. 4,000.00 4,000.00 DR 52,353.00 52,353.00 30,360.00 207,337.00 114,466.54 ---8--- ~6~-;~,l9....-7.g ~-l4,-2i~"T~ 30,360.00 30,360.00 DR -3=f9, -500-..GQ -3=f-9-;~~ 200,000.00 ~..j.&....,..8J..O..-8.7- ~~...,..8J...O....s.:7 96,885.00 -80-,-33-'>-..00- -H-7-,~7-0-.-OO- 3,000.00 1,500.00 4,500.00 -7-;-:1:e:3-;-lJ~.J.J April 22, 1985 Month 37,699.00 100,534.00 10,000.00 157,813.79 519,978.33 364,732.00 364,732.00 2, 71 0 , 173 . 00 2,910,173. CD 98,844.00 199,229.00 6,933,601.46 Year % 3,500.00 Page 3 City of Winter Springs, Fl. Fiscal Year 1984/85 Budget - Revision April 22, 1985 Police Department - 26 Expenditures Budget Month Year i. 12.1 Salaries 453,505.00 21.1 FICA Taxes 31,893.00 23.1 Health Insurance 23,573.00 31.4 Physical Exams z.,rr5';-66 3,575.00 40.1 Travel and Per Diem 500.00 41.1 Telephone 3,858.00 42.1 Postage 520.00 43.1 Utilities 6,250.00 45.1 Insurance and Bonds 280.00 46.3 R & M Equipment 2,800.00 46.4 R & M Communications 4,500.00 46.5 R & M Vehicles 12,000.00 46.6 R & M Building 250.00 47.2 Copy Machine Supplies 805.00 47.3 Printing Expense 2,500.00 48.0 Promotional Activities 350.00 51.1 Office Supplies 1,000.00 52.1- Gas and Oils 3fr;-6-9f):-OO 35,200.00 52.2 Tires and Filters 4,000.00 52.3 Operating Supplies 5,880.00 52.4 Uniforms 5,512.00 52.6 Janitorial Supplies 500.00 52.9 Protective Clothing 1,982.00 54.1 Dues and Subscriptions 220.00 54.2 Operational Book 353.00 54.3 Employee Development 345.00 64.1 Equipment 19,730.00 44.1 Equipment Rental 384.00 Total General Fund 622,265.00 Police Education Fund 54.3 Employee Development 6,f):t-8-;-f)e 6,167.00 Federal Revenue Sharing Fund 64.0 Vehicles 2-~,BB~h.BB 26,000.00 Special Law Enforcement Fund 64.4 Special Law Enforcement Fund .~ggg...gg 12,170.00 Total Police Department Budget ~~4,~+,GG 666,602.00 Page 4 City of Winter Springs, Fl. Fiscal Year 1984/85 Budget- Revision Fire Department -28 Expenditures 12.1 Salaries 13.1 Vol. Fire Expense 21.1 FICA Taxes 23.1 Health Insurance 31.4 Physical Exams 31.5 Criminal Histories Services 40.1 Travel and Per Diem 41.1 Telephone 42.1 Postage 43.1 Utilities Expense 46.3 R & M Equipment 46.4 R & M Communications 46.5 R & M Vehicles 46.6 R & M Building 47.3 Printing Expense 48.cr Promotional Activities 51.1 Office Supplies 52.1 Gas and Oils 52.2 Tires and Filters 52.3 Operating Supplies 52.4 Uniforms 52.6 Janitorial Supplies 52.7 Small Tools 52.9 Protective Clothing 54.1 Subscriptions and Dues 54.2 Operational Books 54.3 Employee Development 71.2 Revenue Note Principal 72.2 Revenue Note Interest 64.1 Equipment 64.0 Vehicles 44.1 Equipment Rental Total General Fund Rescue Fund 52.3 Rescue Supplies 64.1 Equipment Total Rescue Fund Total Fire Department Budget April 22, 1985 Budget 332,381.00 7,200.00 23, 77 7.00 15,155.00 brbb~..o.o. 75.00 1,500.00 3,858.00 150.00 12,000.00 3,000.00 3,000.00 8,000.00 -3-;.ooG-: 00 500.00 2,200.00 500.00 8,500.00 2,000.00 3,500.00 3,000.00 800.00 800.00 2,300.00 400.00 500.00 -5-; -300-0 00 26,509.00 14,580.00 13,000.00 4,600.00 504,310.00 Month Year % 3,125.00 2,900.00 4,400.00 100.00 -4.;'-50 -00 -4%:% -8-1~% ~.,l~.f)f) Page 5 City of Winter Springs, Fl. Fiscal Year 1984/85 Budget- Revision Fire Department Paramedic ~Logram - 28 PM Expenditures 12.1 Salaries 21.1 FICA Taxes 23.1 Health Insurance 31.4 Physical Exams 31.5 Criminal Histories Services 40.1 Travel and Per Diem 46.3 R & M Equipment 46.4 R & M Communications 52.3 Operating Supplies 52.4 Uniforms 52.9 Protective Clothing 54.1 Subscriptions and Dues 54.3 Employee Development Total General Fund Total Budget Paramedic Program April 22, 1985 Budget 112,885.00 7,564.00 5,892.00 850.00 60.00 900.00 2,000.00 1,000.00 1,000.00 1,500.00 1,000.00 150.00 1,500.00 % Month Year 136,301.00 136,301. 00 Page 5A City of Winter Springs, Fl. Fiscal Year 1984/85 Budget - Revision Public Works Department - 34 Expenditures 12.1 Salaries 21.1 FICA Taxes 23.1 Health Insurance 31.4 Physical Exams 40.1 Travel and Per Diem 41.1 Telephone 42.1 Postage 43.1 Utilities 44.1 Equipment Rentals 46.3 R & M Equipment 46.5 R & M Vehicles 46.6 R & M Building 46.7 R & M Hydrants 51.1 Office Supplies 52.1 Gas and Oils 52.2 Tires and Filters 52.3 Operating Supplies 52.4 Uniforms 52.6 Janitorial Supplies 52.7 Small Tools 52.8 Hosquito Control Chem. 52.10 Road Signs 53.1 Road Repairs 54.1 Dues and Subscriptions 54.2 Operational Books 71.3 Revenue Note Principal 72.3 Revenue Note Interest 44.3 Trailer Rental 54.3 Employee Development 46.9 R & M Traffic Control Device 63.1 Capital Improvements Total General Fund Federal Revenue Sharing Fund 64.0 Vehicles 64.1 Equipment Total Federal Revenue Sharing Total Budget Public Works Budget 198,380.00 13,300.00 10,102.00 600.00 500.00 1,433.00 100.00 113,000.00 ~,..ooo...oo. 10,500.00 6,000.00 1,500.00 3,500.00 500.00 14,000.00 3,000.00 9,000.00 2,200.00 2,100.00 3,100.00 -4-; f}OO-:-ee 8,400.00 13,400.00 -600-; f)f) 100.00 17,612.00 3 , 171. 00 -9f}5-; Be 250.00 500.00 449,753.00 10,000.00 -6-,-irr5-.~ "Tfr,-irt:'5- ."i)6- 466,r68-;-66 April 22, 1985 Month 7,420.00 3,850.00 350.00 1,485.00 400.00 11,687.00 21,987.00 471,740.00 Year % Page 6 City of Winter Springs, Fl. Fiscal Year 1984/85 Budg~t - Revision City Manager's Office - 13 Expenditures 11.1 Salary 12.1 Salary 21.1 FICA Taxes 23.1 Health Insurance 40.1 Travel and Per Diem 41.1 Telephone Expense 42.1 Postage Expense 43.1 Utilities Expense 46.3 R & M Equipment .46.5 R & M Vehicle 47.3 Printing Expense 48.0 Promotional Activities 51.1 Office Supplies 52.1 Gas and Oils 52.2 Tires and Filters 52.3 Operating Supplies 54.1 Dues and Subscriptions 69.1' Contingency Total General Fund Total Ci ty ~1anager' s Budget April 22, 1985 Budget 34,500.00 13,394.00 3,210.00 1,680.00 1,700.00 1,043.00 100.00 1,300.00 125.00 150.00 300.00 250.00 525.00 900.00 225.00 150.00 700.00 3,500.00 Month 63,752.00 63,752.00 Year % Page 7 City of Winter Springs, Fl. Fiscal Year 1984/85 Budget - Revision Planning/Engineering - 22 Expenditures 12.1 Salary 13.3 Planning and Zoning 21.1 FICA Taxes 23.1 Health Insurance 40.1 Travel and Per Diem 41.1 Telephone Expense 42.1 Postage Expense 43.1 Utility Expense 47.3 Printing Expense 51.1 Office Supplies 54.1 Dues and Subscriptions 54.2 Operational Books 64.1 Equipment Total Planning/Engineering Budget April 22, 1985 Budget 18,190.00 6,758.00 1,219.00 841.00 200.00 1,043.00 120.00 ,1"l~.g.g 500.00 300.00 200.00 150.00 l10nth 975.00 325.00 30,821. 00 Year % Page 8 City of Winter Springs, Fl. Fiscal Year 1984/85 Budget - Revision Building Office - 30 Expenditures 12.1 Salaries 21.1 FICA Taxes 23.1 Health Insurance 40.1 Travel and Per Diem 41.1 Telephone Expense 42.1 Postage Expense 43.1 Utilities Expense 46.3 R & M Equipment 46.5 R & M Vehicles 47.3 Printing Expense 51.1 Office Supplies 52.1 Gas and Oils 52.2 Tires and Filters 52.3 Operating Supplies 54.1 Dues and Subscriptions Tota~ General Fund Budget Federal Revenue Sharing Fund 64.0 Vehicles Total Building Office Budget April 22, 1985 Budget 60,870.00 4,080.00 2,525.00 1,600.00 1 ,04 3 . 00 450.00 1,300.00 120.00 900.00 1,600.00 400.00 1,500.00 600.00 250.00 450.00 Month Year % 77 ,688.00 8,000.00 85,688.00 Page 9 City of Winter Springs, Fl. Fiscal Year 1984/85 Budget - Revision April 22, 1985 Finance and Administration - 16 Expenditures Budget Month Year % 12.1 Salary-Finance ~9,566-;-66 29,000.00 12.2 Salary-Administration/Personnel i9,T85-;-88 26,285.00 21.1 FICA Taxes %,353-;-88 3,199.00 23.1 Health Insurance 1,680.00 31. 3 Consulting Engineer 10,000.00 32.1 Accounting Services 12,400.00 32.2 Payroll Services 2,500.00 40.1 Travel and Per Diem 750.00 41.1 Telephone Expense 1,043.00 42.1 Postage Expense 500.00 43.1 Utilities Expense 1,300.00 45.1 City Insurance Liability Insurance -2-i,eee.ee 33,000.00 Workmen's Compo 33,000.00 ~4,eee.ee 72,000.00 Misc. 4,eoo.ee- 6,000.00 46.3 R & M Equipment 2,500.00 46.6 'City Hall Maintenance 350.00 47.2 Copy Machine Supplies 1,500.00 47.3 Printing Expense 1,000.00 51.1 Office Supplies -399000 500.00 52.3 Operating Supplies ~OO 350.00 54.1 Dues and Subscriptions ~OO 400.00 Total Finance and Administration ~-4-6-;-4.H.-:-OO- 167,257.00 Page 10 City of Winter Springs, Fl. Fiscal Year 1984/85 Budget - Revision City Clerk's Office - 12 Expenditures 11.12 Executive Salary 21.1 FICA Taxes 23.1 Health Insurance 40.1 Travel and Per Diem 41.1 Telephone Expense 42.1 Postage Expense 43.1 Utilities Expense 46.3 R & M Equipment 47.3 Printing Expense 49.2 Legal Advertisements 49.5 Recording Fees 51.1 Office Supplies 52.3 Operating Supplies 54.1 Dues and Subscriptions 64.1 Equipment Total Bupget City Clerk April 22, 1985 Budget 18,576.00 1,245.00 841.00 300.00 1,043.00 1,500.00 1,300.00 150.00 500.00 5,000.00 1,500.00 500.00 900.00 4,200.00 1,500.00 Month 39,055.00 Year % Page 11 City of Winter Springs, Fl. Fiscal Year 1984/85 Budget - Revision City Commission - 10 Expenditures 11.1 Mayor's Expense 11.12 Commission Expense 40.1 Travel and Per Diem 48.0 Promotional Activities 52.3 Operating Supplies 54.1 Registrations 69.1 Contingency Total City Commission Legal 31.1 31.11 31.2 Counsel - 20 Monthly Retainer Other Legal Services Codification Total Legal Counsel Recreation Department - 36 43.1 Utilities 46.3 R & M Equipment 46.4 R & M Building l 52.3 Operating Supplies 63.1 Capital Improvements Total Rec.Dept.Budget-General Fund Federal Revenue Sharing 63.1 Capital Improvements Total Recreation Budget Budget 4,200.00 12,600.00 6,500.00 3,700.00 200.00 1,000.00 10,000.00 38,200.00 4,200.00 27,000.00 2,000.00 33,200.00 400.00 1,500.00 1,000.00 1,500.00 -4, -400-:00- 15,000.00 ~.g,4W-..oo April 22, 1985 Month Year % 1,510.00 5,910.00 20,910.00 Page 12 City of Winter Springs, Fl. Fiscal Year 1984/85 Budget - Revison General Government - 24 Expenditures 13.4 Election Officials 25.1 Unemployment Compo 45.0 Insurance/Pension Reserve 47.1 Election Printing 49.2 Legal Advertising 69.2 Fuel Reserves 69.3 Year End Reserves 69.1 Contingency 63.1 Capital Improvements Total General Fund Capital Improvements Fund 63.1 Capital Improvements 69.3 Capital Reserves Total Capital Improvements Fund 1979 Revenue Bond Issue Sinking Fund 71.1 Bond Principal 72.1 Bond Interest 69.1 Debt Service Reserve Total Sinking fund Sinking Fund Reserve 69.2 Reserve 1984 Revenue Bond Issue Sinking Fund 71.1 Bond Principal 72.1 Bond Interest 69.1 Debt Service Reserve Total Sinking Fund Sinking Fund Reserve Fund Balance FY 83/84 Total General Government Budget Construction Fund 63.1 Capital Improvements Interest Total Construction Fund Budget 700.00 ie,Sef}-;ee 52,000.00 1,400.00 300.00 ii,iee-;ee ~5e,OOe-;ee tj6-;6j(r;tJ~ -48z,r96746 -7~..,.o.oo..~ '6~,7?~-;'OO -1-4-8., 7-3-9-:'00 10,000.00 41,500.00 ~tJ-;"S'S'S-:'O'O .g.e,~"Tgg 52,353.00 45,000.00 446,783.33 -2-2""l.s.oo...oo .5i:4,~-9-3 ?79,500-:00 i,67?,?6'6-;7~ +,~-,-S.H)"-8-7 200,000.00 +,-9-fH.-,-&H)-.-&=i' Month 2,500.00 242,000.00 3.712.46 10,916.00 313,528.46 89,000.00 74,094.00 163,094.00 49,034.00 100,534.00 28,195.00 519,978.33 364,732.00 2,710,173.00 2,910,173.00 April 22, 1985 Year % Page 13 City of Winter Springs, Fl. Fiscal Year 1984/85 Budget- Revision General Government = 24 (continued) April 22, 1985 Sidewalk Improvement Grant State Contribution City Contribution Total Sidewalk Imprv. Grant Budget Month Year 47,643.67 .1:]:],-2:].Q,JJ.Q 199,229.00 3,000.00 1,500.00 4,500.00 7-;-],.G.J.,J:.J:.~rJ.J. 6,933,601.46 Expenditures Winter Springs Employee Pension Plan Trust Fund Transportation Improvement Fund 63.1 Capital Improvements Total Budget All Departments Page 14 CITY OF WINTER SPRINGS FISCAL YEAR 1984/1985 FEDERAL REVENUE SHARING Revision - April 22, 1985 1. POLI CE DEPARTMENT a. Vehicles 2 Each $23,000.00 2. PUBLIC WORKS a. Vehicle (truck) PU 3/4 Ton b. Equipment - Vehicle Lift, Box Blade, Articulated Mower, Vehicle Ramps, 2 Each Push Mowers 10,000.00 6,415.00 $16,415.00 3. BUILDING DEPARTMENT a. Vehicle (Compact Pick-Up) $ 8,000.00 4. RE CREATION a. Capital Improvements Paddle/Racket ball Courts Basketball Courts 5 . GENERAL GOVERNMENT $15.000.00 8,572.00 TOTAL FEDERAL REVENUE SHARING 70,987.00 $6r,4~5.e' CITY OF WINTER SPRINGS CAPITAL IMPROVEMENT PROGRAM FY 1984/1985 Revision - April 22, 1985 A. CAPITAL IMPROVEMENT FUND: $148,739.00 1. Roads/Drainage: a. Holiday Lane/Oak Drive - Storm Drain b. Lynx Trail & Puma Trail - Storm Drain c. Bahama Road - Storm Drain d. George Street - Storm Drain e. Northern Way - Storm Drain f. Shetland - Storm Drain g. Sheoah Circle - Storm Drain h. George Street - Underdrain 1. Oak Drive & Mockingbird - Underdrain j. Duncan - Underdrain k. Mockingbird/Oak Lane 1. Osce1ot Trail m. Hayes Road ESTIMATED COST: $39,000.00 2. Fire Department a. Fire Station One - Renovation and Improvements 1. Renovate Building/Murphy Beds $12,000.00 2. Resurface Drive 4,000.00 ESTIMATED COST: $16,000.00 b. Fire Station Two Resurface Front of Station, Murphy Beds, Front of Building modification. Extend Parking Lot. 9,000.00 3. General Government/Recreation Restoration/Renovation Civic Center (Rec. Bldg.) $25,000.00 TOTAL BUDGET $89,000.00 74.094.00 ~~~~ 163,094.00 $i.-4&;~~-OO TOTAL EXPENDITURES TOTAL RESERVES FY 1984/1985 Capital Improvement Program- Revision B. TRANSPORTATION IMPROVEMENT FUND: $177,270.00 a. Street Resurfacing Program Mockingbird Lane Temple Way Sheoah Circle David Street Albert Street Bennett Street Charles Street Edwin Street Frank Street Lido (alton to dead end) Holiday Lane (Ranches 10 to Alton) Shore (Alton to Sailfish) $20,650.00 2,150.00 17,050.00 16,225.00 6,050.00 5,500.00 4,675.00 2,080.00 1,100.00 4,500.00 3,800.00 11,500.00 ESTIMATED COST: $95,280.00 b. Road Construction (Carryover FY 83/84) a. Wade Street b. Citrus Road $54,200.00 23,688.34 TOTAL EXPENDITURES TOTAL RESERVES TOTAL BUDGET c. Reserve Paving List - Non-Funded a. Flamingo from Alderwood to Lombardy b. Birch from Alderwood to Murphy c. Fairfax from S.R. 434 to Third Street d. Fortrose Drive from Sheoah to cul-de-sac e. Wishaw Drive from Sheoah to cul-de-sac f. Aberdeen Court from Aberdeen Lane to cul-de-sac g. Aberdeen Lane from Aberdeen Lane to cul-de-sac h. Buckie Drive from Sheoah Circle to cul-de-sac i. Gatehouse Dr. from Sheoah Circle to cul-de-sac j. Dundee from Sheoah Circle to cul-de-sac k. Dunbar Drive from Sheoah Circle to cul-de-sac 1. Dunbar Terrace from Dunbar Drive to cul-de-sac April 22, 1985 $173,168.34 26,061.00 ~~~r~ 199,229.00 ~rrr~re~frfr $4,400.00 5,225.00 8,800.00 1,815.00 1,760.00 3,466.00 1,540.00 1,375.00 1,210.00 935.00 2,585.00 2,915.00 $36,026.00 REVISED City of Winter Springs Water & Sewer Fiscal Year 1984/85 Budget Expenses April 22, 1985 Description of Expenses 12.1 Salaries 21.1 FICA Taxes 23.1 Health Insurance 31.2 Physical Exams 31.6 Engineering Services 31.11 Legal Services 32.1 Accounting Services 40.1 Travel & Per Diem 41 . 1 Telephone 42.1 Postage 43.1 Utilities 44.1 Equipment Rental 44.3 Lease Payments - Site 16 45.1 General Insurance 46.3 Rep & Maint - Equipment 46.4 - Communications 46.5 - Vehicles 46.6 - Buildings 46.9 - Water Lines 46.10 - Sewer Lines 46.11 - Meters 46.12 - Pump Stations 46.13 - Lift Stations 47.2 Copy Machine Supplies 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 63.0 Capitol Item 69.5 Purchased Meters 69.6 Depreciation 69.7 Interest paid on Customer Deposits 71.0 Debt Service - Principal/Interest 71.1 Bond Issuance Cost 89.0 Write-Off Uncollectible Accounts Budget 255,710.00 17,917.00 17,432.00 300.00 20,000.00 10,000.00 21,000.00 750.00 4,000.00 7,000.00 100,000.00 750.00 33,600.00 37,000.00 3,500.00 500.00 5,000.00 10,000.00 15,000.00 24,823.00 5,000.00 20,000.00 15,000.00 150.00 3,500.00 1,000.00 4,000.00 3,500.00 7,000.00 700.00 12,000.00 1,000.00 100.00 1,000.00 435.00 28,000.00 3,000.00 155,000.00 1,000.00 541,900.00 9,000.00 1,500.00 Total Expenses 1,398,067.00 REVISED City of Winter Springs Water & Sewer Fiscal Year 1984/85 Budget Revenues Description of Revenues Water & Sewer Revenues Utility Tax Connection Fees N.S.F. Check Fees Turn on Fees Interest Income Meter Charges Miscellaneous Budget 1,243,480.00 18,087.00 30,000.00 1,000.00 2,500.00 95,000.00 6,000.00 2,000.00 Total Revenues 1,398,067.00 April 22, 1985 '~;;;:\ tr~ The Orlando Sentinel i. 11 Publiahed Daily A1tamonte Spring., Seminole County, Florida iJ ,^, ') 11 ~ ADVERTISING CHARGE $22.84 ~tat~ of lfIorirt(t} SS, COUNTY OF ORANGE :-f VmHH: SPRINGS (IlY itl~U. Before the undersigned authority personally appeared Catherine Deering , who on oath says that 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 an . ount, rebate, commission or fund for the purpose of securing this advertisement for pu 'cation 1 he 'd newspaper. 12th day NOTICE OF PUIIUC HEAAlNG CITY OF WINtER IPRINGS,!'\.OIIIOA 5:=R~~~ win holcI . ~ . OCUli 0RIi-' NIl(le 8I'lIlIIilIcI88 OROl" Jill AN ORDINANCE OF THe ClT\' OF WINTER SPRINGs. FLORlDA..E8- TAlILISHlNG REGULATlONS.FOR THE INSTAttATION QF. AtL TELEVlSIC)N DISH ANTJ;NNAE AND/OR SA,~n: ANTENNAE IN THE CITY; PROVIPING FOR. SEVERABILITY, CONFLICTS AND IiFFECTlVE ClAN. Thle~He!\fIclo wIIIl!e held at 7:30 p.m. on AIlriI8, 1985. CIC 88 _ thereafter 88 1'ClIMli.llU! III the Com- I1II8lIlllon Ghanlber, Clt)r """", '400N. Edgemon Ave.,Wint., Springe, FIOiida. ". . CoQ!ee 01 the ~OrdlnIInCt _ 4Y1iWlIe i1jlhltofll!lt(lJ the City CIttrk I for'~'~ __ may '~,~=l'~ti~j~r:p= ocdlnance. .. .' .... . . . J!8retJna "edYiIIlIit.~.1' IIIty ~. cIde to ..... q~~ ...... at thIe 1M8llng,1I:Wr- .tl8lII!t.. fIGOnI 01 the 1!f'~~"':fOt'''.- I pCI88. ~ ~_. eneure thef.. , verbatim reclGrI'd.. oI"~.' '. ill ..... which fIGOnIl~ the .... mony end ~ .1IPOft ..... the =rof05il1':::=,P!l,f" s.c:lJon DallI!l~~~ I'/~ ....,. T, CltYCI8rk Ls-3lM(Be) .Mar.10,1985 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,beinga Notice of Public Hearinq in the matter of Ordinance No. 315 in the Court, was published in said newspaper in the issues of March 10, 1985 Sworn to and subscribed before me this ~ Notary Public, SUte 0 Ny Commission Expires May BQAded by American Pioneer FORM NO. AD-264 of March The orlando Sentinel Publiahed Daily A1tamonte Spring., Seminole County, Florida ADVERTISING CHARGE $22.84 ~::;~ O~~)R~~:riba} SS. Before the undersigned authority personally appeared Catherine Deering 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 ye,ar 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 rebate, commission or refund for the purpose of securing this ""_~tfo, p....U t;oo in t ~".""'. '~ " I NOTICE OF PUBLIC HEARING CITY OF ....,...1PRlNG8. FLORIDA NOTICE IS HEREBV GIVEN by the I City Commia8kJn of the City of Winter springs, Florida, that SSld Commission I will hOld . Public Hearing on an Ofdl- I nance entitle!! as follows: ORDINANCE NO. 316 AN ORDINANCE OF THE CITY OF WINTER SPRINGS, FLORIDA, I AMENDING THE 1984-1985 FIS- CAL VEAR BUDGET WHICH WAS ADOPTED PURSUANT TO ORD. NO. 301 OF THE CITY; REPEAL- ING ORDINANCES IN CONFLICT HEREWITH; PROVIDING FOR SEVERABILITY; CONFLICTS AND EFFECTIVE DATE. The Public Hearing will be held at 7:3Q p.m. on April 22, 1985, or as 8001'1 , thereafter as possible in the Commis- Sion Chamber, City Hall, 400 N. Edge- mon Ave., WI, mer Springs, Florida, . Copies of the. proposed ordinance are available In the olIIce of the City Clerk lor inspection; Interested parties may appear at this hearing and be heard with respect 'to this proposed ordinance. Persons are advised that if they de- Cideto appeal any decision made at this meeting, they will need a record of the proceedings and for such pur- pose, they may need to ensure .that a verbatim record of the proceedIngs IS made which record includes the testi- mony and evidence upon which ~ appeal is to be based per SectIon 286.01 05 Florida Statutes. Dated this 27th day of March, 1985. CITY OF WINTER SPRINGS, FLORIDA Is/Mary T. Norton Mary T. Norton, City Clerk LS-239(6s) Apr.7,1985 , 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- . be' Notice of Public Hearing vertlsement, mg a in the matter of Ordinance No. 316 in the Court, was published in said newspaper in the issues of April 7, 1985 Sworn to and subscribed before me this 9th rla~~ of April 85 ~ .. 7/'w'.:n4J._# L" 'p~o of AO::,V~~li~ My Commission Expires July 13, 1 ,,' Bonded by American Fire & Casualty Co. FORM NO. AD-264 ~~ ~