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Ordinance 491 1989-1990 Budget
ORDINANCE NO. 491 AN ORDINANCE OF THE CITY OF WINTER SPRINGS, FLORIDA, AMENDING THE 1989-1990 FISCAL YEAR BUDGET WHICH WAS ADOPTED PURSUANT TO ORDINANCE NO. 470 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. 470 of the City of Winter Springs, Florida on September 25, 1989 and WHEREAS, the City must amend its Budget to provide for the appropriation of additional funds and their expenditures; and WHEREAS, Article VII, Section 7.06 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. 470 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, amended Budget for the Fiscal Year October I, 1989 through September 30, 1990. SECTION II - All ordinances or parts of ordinances in conflict herewith are hereby repealed.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 9th day of July, 1990. CITY OF WINTER SPRINGS LEANNE M. GROVE, MAYOR ATTEST: Mary T. Norton CITY CLERK CITY OF WINTER SPRINGS FISCAL YEAR 1989-1990 BUDGET Description of Revenues Ad Valorem Tax Revenues Franchise Fee - Gas Franchise Fee - Water Franchise Fee - Cable Occupational Licenses Permits - Building Permits - Electrical Permits - Plumbing Permits - Mech6nical C i l;Jal-E.t t e T a::< State Revenue Sharing ~lob i 1 e Home T c\::< S t";3 t e Sa 1 E~S T a::< Alcoholic Beverage Tax Civic Center Rental Program Activity Fees Zoning & Annexations -E:t?cord i ng jj Copy" Fee":; ines t Forfeitures .r n t el-es t E",u- ned Miscellaneous Revenues F i >::ed Po 1 e Fees G,,-i.;S Ta::< F:':e'fund Sale of Capital Assets Transfer from P.S.T.F. Transfer from E.F.F.F. Reimbursement from Water/Sewer Fund Balance TOTAL GENERAL FUND BUDGET PUBLIC SERVICE TAX FUND Electric Utility Tax Telephone Utility Tax Water Utility tax Fli::"\s Ut i lit y Ta::< Propane Utility Tax In t el- f:::~::; t E~a r- ned Transfer to General Fund Debt Service Contributions Fund Ba 1 "'ince "-'-OTi;L PUBL I C SEF,\'" I CE TPIX FUND BUDGET APF'F~:m"!ED BUDGET ~t>l ,5l.j.~;3 ,680 ~;E~Ll ,8f~2 ~f;3~5 , '::;':~O .~; t~1 I:) , 5 ~5 () +~;7 ,000 $c.~40 ,000 $;~':~ , 700 $2<~i ,300 !~.17 ,600 $':)0 ,02f; 1;,590 ,808 $16,000 . $.:343 ,826 $'+ ,983 $5,000 $11,000 $20,000 $.:l ,000 ":f; 11 0 ,000 $5~.5 ,000 ~~,5 ,000 $~; ,000 ~f;:3 , ~;OO $500 $280 ,51.+ 1 $3'.~~S ,894 $75,060 $3~)O ,000 REVISED BUDGET JULY '3, l'j'3() REVISED BUDGET :f; 1 , ~:;o;~ , t~L~O $ 1. ';1 , t+ t.l. ::1 ~fAL~ , t.f 1 :3 '.t; 71 , 68c~ $57,000 '.t;265 ,000 ~p2';:~ ,700 '.t;2~5 ,300 ~f;17 ,(:,00 ~;'30 ,028 $5~; 1 , ';:J25 $16,000 $~3~:5() , (J"78 ~A , ':i83 $1 .000 $13,200 $20,000 $4,000 $157,631 $60,000 $100,000 $26,750 $3,500 $~.5 0 0 $31ll , 9':~2 .~;360 ,730 $ 7~; ,01::,0 '.t;31 0 , 1L~2 $4,864,442 $4,992,877 '1/2.lr~ I NCREi;SE (DECF,EASE) ($t.f(;, , t.f~:,O) d;~::; , LB'::n ~~8 , ::3E~3 $2 , 132 !f;0 ~;25 ,000 ':f;0 '.t;0 ~f;0 $0 (;~,:38 , 88~3) $0 $6 ,2<.52 $0 ( ~tA ,0(0) $c? ,200 :to $0 $1.+7 , t.:,31 $5,000 !f;95 ,000 $c.~1 ,750 $0 $0 $:34,451 $14,836 $0 ($313,858) --------------------------------------- -------------------------------..------- $128,435 - $600,000 $108,000 $~-:~~::; ,000 $1:3,000 .~;3 ,000 $ll ,000 ($280 ,5LJ.1) ($<.537, 1.f5':;) $0 $632 , LI.34 .$108,000 $8~~~ , ~? 1 "7 $20,000 "~; 3 , ~)()() $2.800 ('.t;::n L~ ,3'32) (~t537 , '+59) $0 $0 $0 $32 , i.~3L1. $0 '$717 !f;2,000 $500 (!f;1,200) ("$3t+ ,451 ) $0 "$0 ------------------------------------ ------------------------------------- '.t;o Pf;(3E H 1 - CITY OF WINTER SPRINGS FISCAL YEAR 1989-1990 BUDGET Description of Revenues EXCU:;;E TriX F"Utm Florida Power Franchise Fee Transfer to Electric Franchise Fee Fun TOTAL EXCISE TAX FUND ELECTRIC FRANCHISE FEE FUND Transfer from Excise Tax Fund Intel-est Eal-ned Transfer to General Fund Debt Service Contribution Trustee & Escrow Fees F:-und Ba 1:7~nce TOTAL ELECTRIC FRANCHISE FEE FUND --;riF' I TAI_ EOU I F't'1ENT I I r'1F'ROl.JEr'1ENT FUND 1979 Road Assessment 1985 Moss Road Assessment Transfer from General Fund Due from Waterl Sewer Inter'est Ei.il-nE!d Fund Ba 1 c:...nce TOTAL CAPITAL EQUIP/IMPROV FUND POLICE EDUCATION FUND Fle\/enues I nt el-es t E",u- ned Fund Balance TOTAL POLICE EDUCATION FUND ::3PEC I f-iL Uil1.J EI.JFOI;:CEr-1ENT Tf~U~3T FUl"m F~:E,' VE~ nue~:; I nten~'st EO:....I-ned Fund Balance TOTAL SPECIAL LAW ENFORCEMENT FUND {4PPROl.JED BUDGET $'5:::;'5 ,000 (~t/5::35 ,000) $0 REVISED BUDGET .JULY':! 1990 REl.JISED INCREASE BUDGET (DECREASE) ~;'::~50 ,000 (~~550 ,(00) '$0 $15,000 ($15,000) ----------------------------------- ----.-------------------------------.. $0 $53'::; ,000 $7,000 ($3t./.5 ,894) ( ~~,1 9 1 , 1(6) ($5,000) $0 ~$O $!'550 ,000 '$3,461 ($;:Jf~.O , 7::;0) ($187,L~31) ($'::~ ,3(0) $0 $0 $1~; ,000 ($3,53':) ) ($1 L~ ,836) $3,EI7,5 ($::)00 ) $0 ---..--------------------------------- ---------------------------------- '$0 $3~) ,626 $~:~g ,205 $1,500 $0 $6,000 $~300 ,000 ~S;ll02 ,331 $3~5 , E,2f;, $5':) ,205 $0 .:t,O $12,238 $287 , c~04 $3'jlt ,2"73 $0 ~f;0 ($1 ,500) ~f;0 $6,238 ($1 ;:2 , 79(:.) ------------------------------------ ----------------------------------- (~t;8 ,(58) 't;8 ,500 $1 ,000 $21 ,000 '$::;0 ,500 $lLI. ,679 $1 , !:~c.~~~ $2L~ , f:373 ~;.q,l ,OT7 $6 , 1 7':-1 '$~525 $3,873 _________M_________________._________ ---------.-------.-------------------- $10,577 $1 ,000 ~~:3!50 ~;lt ,200 'l;'j , ~;~;o $f:;25 ~~258 $t~, ,21 7 ~;5 , ::::00 ($17~~) Ct;,92 ) ~;17 ----.-----.---.-------------------.----- _____________________M___________________ ($(250 ) P{;C3E tr.2 ..-. CITY OF WINTER SPRINGS FISCAL YEAR 1989-1990 BUDGET Description of Revenues r:'tPPF:O.....JED BUDGET 1989 IMPROVEMENT REFUNDING BOND ISSUE Ir'lterest Earned Transfer From P.S.T.F. Transfer From E.F.F.F. Interest Transfer from Reserve Fund Interest Transfer from Construction Fu $8,000 $~:;:37 , Ll5':~ $1':}1 ,10E. ',P::.t+ , 1 f;,O $0 TOTAL 1989 SINKING FUND $ElOO , 72~5 -----.-------------------------------- ------------------------------------- $(1 1989 SINKING FUND RESERVE In t el- es t Ecu- nt.~d Transfer to Sinking Fund Fund Ba 1 c\nce $6Ll. , 160 ($EA,ll::.O) $801 , '~j38 TOTAL 1989 SINKING FUND RESERVE $801 ,938 -.---------------------------------- ---------------------------------- $(1 1989 CONSTRUCTION FUND -,. nt el-~;)st Eai- ned Lnterest Transfer to Sinking Fund Bc:\ 1 ance F~E""'J I SED BUDGET J UI_ Y ':~, 1 ':~':~O REVISED INCREASE BUDGET (DECREASE) $11,67':i $.~i37 ,45':; ~;Hn,L~31 '$64,160 ~;O 4;81)0 , 7E~5 ~;6'+ , 160 ($.EA,160) '$801 , 'j~38 $801 , '~j38 $40,920 $244,475 $0 iliO $2,35Ll,251 $2,365,407 TOTAL CONSTRUCTION FUND $2,395,171 $2,609,882 $3,675 if, 0 ($:3,675 ) if; 0 $0 $0 $0 '$0 .~)E"~C)3 ,!:i55 !to $11 , 1 56 -------------------------------------- ---------------------------------- ~;214 , 711 ..-. F'r-1GE t.J:3 - CITY OF WINTER SPRINGS FISCAL YEAR 1989-1990 BUDGET Description of Revenues TF\AI-~SPORT A T I 01'-1 I !'1PF:OVEI'1ENT FUI'-ID Local Option Gas Tax Miscellaneous Revenue I nt 81-es t Eal- ned Fund B,3. 1 ance TOTAL TRANS. IMPROVE. BUDGET LAND ACQUISITION FUND Collections In t er- es t E.::u- ned Fund BCIl ance TOTAL LAND ACQUISITION FUND LOCAL GOVERNMENT COMPREHENSIVE --='L_ANN I NG ACT GF,?H'-IT r.:eV€.c-nU8s Fund Balance TOTAL L.G.C.P.A. GRANT BUDGET WINTER SPRINGS EMPLOYEE PENSION FUND Cont j- i bu t i on~::; TRANSPORTATION IMPACT FEES Impact Fee Collections I nt f?l-eS t EC:-\l- ned TOTAL TRANS. IMPACT FEES _TOTr-iL BUDGETED REVENUES r-iPPRO'v'ED BUDGET $2!::iO ,000 $-0 $11,000 $380,000 $E:041,000 F,EV I SED BUDGET JULY':!, l'j':;"H) F,EV I SED BUDGET $25"':, ,7'3() $10,000 $30,426 $435,469 -$ 732 ,6:3::; I NCF,Et'-iSE (DECF,Er-iSE) $6,790 ~$10 ,000 $1 '3 , t.J.26 ~l'-55 , L~(:,9 -------------------------------------- ------------------------------------- <t;':j 1 ,685 $0 $1 ,000 $21 ,000 $22,000 $0 $1 ,124 $C~O ,3'5t":, $21. , ,q80 -$0 $124 ($6,q,q) ------------------------------------- ------------------------------.------- ($~320 ) $13,51'3 $0 $13,519 $13,51'3 ~t;8 ,8EA $22,383 $0 ~f,8 ,864 -----------------------------.---------- ________________M______________________ '$~3 , 8f~,tt -$'::1() ,000 $90,000 -------------------------------------- ------------------------------------- $0 $0 $0 $200,000 -,t;2 ,000 $c.~OO ,000 $2,000 ---------------------------------------- --------------------------------------- !~202 ,000 -$0 ~t;202 ,000 $10,067,176 $10,714,620 -------------------.-------------------- -------.------------------------------ !~i::,'.J. 7 , i.(.'.J.4 PAGE ~*i.J. -- ;ITY OF WINTER SPRINGS REVISED BUDGET FISCAL YEAR 1989 - 1990 BUDGET. JULY 9, 1qqO APPROVED REVISED BUDGET BUDGET ------------------------------------------------------------------------------ GENERAL FUND DEPARTMENTS: Cor'1f'1 I SS I ON CITY 1'1Ptl\U;C3EF\ CITY CLEF~K FINANCE DEPARTMENT PERSONNEL DEPARTMENT ADMINISTRATION DEPARTMENT ENGINEERING DEPARTMENT LAND DEl...JELOPt1ENT POLICE DEPARTMENT FIRE DEP{:iF:n'1E].n BUILDING DEPARTMENT PARAMEDIC DEPARTMENT PUBLIC WORKS DEPARTMENT RECR~ATION DEPARTMENT SEN I OF~: CENn::F: GENERAL GOVERNMENT TOTAL GENERAL FUND EXPENDITURES -- "$ f~, f;. , Z: E~ ~5 ~<:!2 , ~~(J7 $12-7 ., ~7f~,t.~ '$1 OE~ ,7':J':! $35,235 $.E:f.37 , :3L~ 7 '$':Jfj ,03(:, $31:;, ,2':) 1 '$1 , 49t-l- ,702 ~~t3f~,':1 , ()!::~8 $1 ~:~:~ , ~:;()3 $303 , ':HY) . $712,301 '$l'lO .382 :$13 ,500 ~t3~~() , -;7~32 '$ Elt':l ., 325 ~~.92 , '507 $11'::,7 , 76L~ '$.102 ,7':J':! '$:::~!"::i ., 235 $287,347 $98,036 !~.:36 ,291 $1 , '+9L~, , 702 $~'3E.':~ , ()58 '$143,8t+O ~ii30:3 , ':-H)':! $712,301 $1 "+2 , ';'3:32 $13 , ::~OO ~~A2(' , t,81 $4,8(,4,442 $4,992,877 -------------.------.--------- -------------------------- OTHER OPERATING FUNDS: POLICE EDUCATION FUND SPECIAL LAW ENFORECEMENT TRUST TRANSPORTATION IMPROVEMENT FUND LAND ACQUISITION FUND CAPITAL EQUIPMENT/IMPROVEMENTF 1989 BOND SINKING FUND 1989 BOND SINKING FUND RESERVE 1989 CONSTRUCTION FUND L.G.C.F'. GF\f4NT WINTER SPRINGS EMP. PEN. TRANS. IMPACT FEE FUND TOTAL OTHER FUNDS '~;30 , ~500 ':~.5 , ~55() $(Al,OOO '$22 ,000 ~AOE~ , 3c; 1 $:3(H) , 72::, $::':01. , '3~j8 $2 , :39~~ , 171 ~; 13 , 5'1 9 $,':H) ,000 $0 ~;'+ 1 ,077 !t>5 ,300 $ 732 , f~185 $.21,480 $3'34 ,273 ':!;800 , 725 $801 , ':)38 '$2 ,609 ,882 $22 , 3E:::~ .:t90 ,000 $202,000 $5,202,734 $5,721,743 ------.------------------- ------------------------ TOTAL BUDGETED EXPENDITURES $10,067,17(, 510,714,620 ------------------------- ------------------------ .- - CITY OF WINTER SPRINGS FISCAL YEAR 1989/1990 BUDGET DEPARTMENT 0110 - COMMISSION Description of Expenditure APPROVED BUDGET 1110 Mayor's Expense 1111 Commission Expense 1330 Planning/Zoning Board 1340 Board of Adjustments 1350 Business Development l~bU Code Enforcement Board 1370 BOl'JS Boar'd 4010 Travel & Per Diem 4800 Promotional Expense 4840 Promotional Act.-Vol. 5230 Operating Supplies 5411 Dues & Registrations 8200 Contribution-F.S.C.S.C. $,6 ,000 $21 ,600 $3,600 $~3 ,600 $3 , '::.00 $1 ,575 $:3 ,600 $6 , '':;00 $6,000 ~;2 ,000 ~!;250 '$3,000 ~V5 ,000 TOTAL COMMISSION BUDGET $i::,6 ,325 --------------------------------------- ------------------------------------ $0 - - m:v I SED BUDGET .J UL Y ':~, 1 ':l90 F:EV I SED BUDGET $~=, ,000 $21 ,600 ~~3 ,600 '$3 , (.00 $3,600 $1 ,575 '$3 ,600 ~k. ,500 ~f;E:. ,000 $2,000 $250 $:::: ,000 ~~,5 ,000 $ f,:,i:l ,325 I NCF~EA5E (DECF(E?iSE) '$0 $0 ~!;O $0 $0 $0 $0 $0 $0 '$0 $0 $0 ':~,O PAGE :1*5 CITY OF WINTER SPRINGS FISCAL YEAR 1989/1990 BUDGET DEPARTMENT 0120 - CITY MANAGER D8scription of Expenditure 1112 Executive Salari8s 1210 Regular Salaries 2110 F.I .C.A. Taxes 2310 Health Insurance 2320 Workman's Compo Ins. 4010 Travel & Per Diem '+210 Pos t ~;..ge 4630 Rep & Maint - Equipment 4650 Rep & Maint - Vehicle 4730 Printing Expense 4800 Promotional Activities 4810 Employee Relations 5110 Office Supplies 5c-~ 1 0 FUf=: 1 f,: 0 i 1 522() Tires & Filters 5230 Operating Supplies 5410 Subscriptions - ~411 Dues & Registrations 6910 Contingencies TOT {iL CITY t-1tihl{-iLJEF,' f3 BUDGET C . t-1. SPiU';RY F. I .C .(:1. T?iXEf:l X ALLOCATED TO WIS -- $5(:, ,2'3E, $4 , ;':~28 $60,524 .40 $2'+,210 ___U__R______ ----------..- REVISED BUDGET JULY ':J, l'=j':JO f':1PPF,O\,.'ED BUDGET REVISED BUDGET INCREASE (DF':CF:EASE) ,p5G ,296 $5E. ,2'3E. $.0 $17 , L~O 1 $17 ,401 $0 $5 r::""'ir:;: $5 &::'......c:- $0 , ,_1.=.,._1 ,"_1.::'..1._1 $':" 1 10 $.3 1 10 $0 ~, , , $31 ::~ $315 $0 $1 ,700 $1 ,700 $0 $100 $100 $0 ~;.q.~50 $"~~n $108 ...I....I\::J $,150 $1'50 $.0 ~;:=;OO $300 $0 $300 ~p 1 ':J2 (-$ 108 ) $1 , O~;':;O ~; 1 ,050 ~;O $350 $350 $0 $'::JOO ~;900 ~;O ~P 1 00 ~p 1 00 ~PO ~;2"':;0 $E~"50 ~;O $300 $300 ,1>0 $1 ,2t)() $1 ,200 $0 $.2 ,700 ~(;c~ ,700 $0 $':J2 ,507 !t:"32 , 507 $.0 -------.--------------.-------.--------.-- -----------------------------.------- P~lGE *h;, -- CITY OF WINTER SPRINGS FISCAL YEAR 1989/1990 BUDGET DEPARTMENT 0121 - CITY CLERK Description of Expenditure APPF:OVED BUDGET 1112 Executive Salaries 1210 Regular Salaries 2110 F. I . C . f-i. r a::-::es 2:::)10 Health Insul-.:\.Ic.r~ 2320 Workmen's Compo Ins. 3110 Monthly Retainer 3111 Other Legal Services 3120 Code Codification 4010 Travel & Per Diem :+210 F'os t age 4630 Rep & Maint - Equipment- 4730 Printing Expense 4810 Employee Relations 4920 Legal Advertising 4950 Recording Fees 5110 Office Supplies 5230 Operating Supplies - ~410 Subscriptions ~410 Dues & Registrations 6410 Other Equipment $3Z~ , 100 ~;14 ,20:50 !~-3 , .q81 $-3,110 !I; 1':18 $6,000 $35 ,0("0 $.6,000 $'::;00 $2,000 ~~.:37~5 $[:00 $~)O $'3 ,000 !1;2 ,000 $1 ,~500 !~':H)O $700 $7,800 $2,000 TOTAL CITY CLERK BUDGET $127,764 ---------------------------------- ------------------------------------ $'lO ,000 ,- FINAL BUDGET J UL '-( '3, 1 ':l':H) REVISED BUDGET $:3;::! , 100 $14,251) $.:3 , 'l81 $3 , 1 10 $198 $t~, ,000 $7~5 ,000 ~;6 ,000 .:t,500 $2,000 ~~3'"?5 ~;800 :t.-~:.O $'3 ,000 !i',2 ,000 $1 ,500 $ ':H) 0 $700 !t7 ,800 $2,000 $167,764. I NCf~EASE (m7.:CREASE) $(J $0 $0 ~;O $0 ~;O !iAO ,000 ~;O !~.O $0 '$-0 '4;0 !I;O $0 $0 $0 $0 $0 $0 $0 P{'lGE #7 - CITY OF WINTER SPRINGS FISCAL YEAR 1989/1990 BUDGET DEPARTMENT 0130 - FINANCE Description of Expenditure 1 ;:::'1 0 S~, 1';::"1- i E~,::; 2110 F.I.C.A. Taxes c:~:310 Hf2alth Insu'I-,::,nce 2320 Workmen's Compo Ins. 3210 Audit & Program Service 4010 Travel & Per Diem <li:~10 Postc.'1ge 4630 Rep & Maint - Equipment 4730 Printing Expense 4810 Employee Relations 5110 Office Supplies 5230 Operating Supplies 5410 Subscriptions 5411 Dues & Registrations TOTAL FINANCE DEPT. BUDGET i;PPF:Ol./ED BUDGET $6() ,212 $L.f. , ':i22 $3 , 110 $E~~5f; ~~.20 ,000 $f.:,OO ~i>':100 $4,597 ~p3 ,500 $5(l $':iOO $3 , ~:.30 $500 $~520 $102 , 7'3'3 ~~:EV I SED BUDGET J UL Y 'j. 1990 FEV I SED BUDGET $.1;:,0 , i.~ 12 '~;LI. , ~522 $3,11 (> '.i;25~::; $20,000 $600 ~f.900 $!'.::i , :':':;4'::1. :~2 , f.-3'::J3 $':iO ~p500 $3 , L~20 $500 ~;':i20 .~; 1 02 , 7'39 INCREASE (DECFiE(-"tSE) t,(. $0 $.0 $0 ~pO ~;O $0 ~; 7 i+7 Ci>E.37 ) $0 '$0 ($110) ~!;O $0 -----------------..--------------.------- -------------------------------------- $0 SPiLAFi I ES F.I.C.PI. T,:lXEf3 ~!;E.O ,2 12 $L.~ , !'.::;2E"~ X ALLOCATED TO WIS $EA , 73<'.f. .40 X SUPPLIES & MAINT. ~p2':i , f.~':14 ~f;'::i ,000 TOTf-"1L ?'il_LOCf:'1TIOhl $30 , t)9L~. __ ~... __ _H' _'" _"'" _.. M'" -.--.--.----.-- - F'i-'1GE #8 ,- CITY OF WINTER SPRINGS FISCAL YEAR 1989/1990 BUDGET DEPARTMENT 0131 - PERSONNEL F~EV I SED BUDGET JULY 9, 1':!':!(! Description of Expenditure (iPPF;:OVED BUDGET REVISED INCREASE BUDGET (DECREASE) 121 0 S,':~ 1 ar i es 2110 F.I.C.A. Taxes 2310 Health Insurance 2320 Workmen's Compo Ins. 4010 Travel & Per Diem 4210 PostEli]e 4630 Rep & Maint - Equipment 4730 Printing Expense 4810 Employee Relations 4930 Classified Advertising 5110 Office Supplies 5230 Operating Supplies ~:Al0 :3ubscript ior,'::; 5411 Dues & Registrations $27 .,5f~13 !1>27 , 5j:,~3 ~t;() $2 ,070 ~;E? ., ()7(; $0 !p 1 1;:-c::"1:" '$1 C::-I::.~ I::'" !I>O , ._1._,,_, , ,_,._1._1 $1 1 r,::. ~;1 1 .;:. ~;O "" ..., !p200 !1>200 !j;0 $200 ~;200 $0 !I> 13::~ $13~5 $0 $300 ~;300 ~;O !j;~~0 $-::~ 0 '$0 ':l2 ,000 ~;c~ ,000 ~>O $300 $300 $0 $100 $100 $0 $300 !1>300 '$0 $ ~Jt-1A $ 3 L1- 4 $(1 TOTAL PERSONNEL BUDGET :1;35 ., 2:=:5 $35 , 23~i $(1 --------------------------.-------- --------------------------------- - PAGE #'3 CITY OF WINTER SPRINGS FISCAL YEAR 1989/1990 BUDGET DEPARTMENT 0132 - ADMINISTRATIVE SERVICES (Comprehensive Planning) Description of Expenditure 1 i~ 1 0 Sa 1 ar- i es 2110 F.I.C.A. Taxes 2310 Health Insurance 2320 Workmen's Compo Ins. 3180 Consultant Services 4010 Travel & Per Diem <H 10 Telephone LI.210 Pos t age 4310 Utility Services 4510 General Insurance 4630 Rep & Maint - Equipment L~720 Copy Machine Supplies 4730 Printing Expense 4810 Employee Relations 4930 Classified Advertising -~110 O.H:j.CE' tlupplies 6230 Operating Supplies 5410 Subscriptions 5411 Dues & Registrations 5430 Employee Development 6410 Other Equipment TOTAL ADMINISTRATION BUDGET ~':iPPROVED BUDGET $72,063 $~5 ,412 $-4 ,6EA ~;3()8 $10,000 $600 ~!;7 ,000 $1 ,800 $16,000 $1 <l1 , .:~OO ~~'3 ,000 $900 $t.l. ,000 ~;150 ~t,5 ,600 $1 ,000 $600 $50 $800 '$0 ':~6 ,000 ':~'287 ,347 F:EVISED BUDGET J UL '( '3, 1 ':l':;(J REVISED INCF:EASE BUDGET (DECREASE) $72,063 $::i ,412 $4 , ~::,E:A $:.~()~0 $10,000 $600 ~~.7 ,000 $1 ,800 '$15,305 $UH ,400 $.9 ,000 $ '::'K)() $t+ ,000 $1 ~50 ':1'5,600 $1 ,000 $(:.00 $50 $800 $69~:; $1:, ,OOO $,287 ,3tt"7 $0 $0 ~!;O $0 ~~,o ~;O '$0 $0 ($6':;5 ) ~;O $.0 $0 $0 $0 $0 $0 $0 $0 ~~.O .~; 6 '3 ':;i ~!;O -.------.------------------.------------ --------------------------------- $0 .- PPIGE #10 CITY OF WINTER SPRINGS FISCAL YEAR 1989/1990 BUDGET DEPARTMENT 0150 - ENGINEERING Description of Expenditure 1210 Salal-ie-;s 2110 F.I.C.A. Taxes 2310 Health Insurance 2320 Workmen's Camp. Ins. :::; 1 ~:,O Consu 1 t i ng Eng i rleer i ng 4010 Travel & Per Diem t-~21 0 Po:::; t age 4630 Rep & Maint - Equipment 4650 Rep & Maint - Vehicle 4730 Printing Expense 4810 Employee Relations 5110 Office Supplies 5210 Fw'?l b: Oi 1 5220 Tires & Filters 5230 Op2rating Supplies 5410 Subscriptions ,-:5'-1-11 Due"; :~, Rf~(]istrat ions -420 Operational Books 6410 Olher Equipment TOTAL ENGINEERING BUDGET CAPITAL IMPROVEMENTS: (See Page Road Resurfacing CADD - Stormwater System ENG I NEER SPIU"1RY F.I.C.A. TAXES % ALLOCATED TO WIS - 'J""-. c. , ) ~;46 ,306 $3,478 $4':;) , 784 .2() $':;) , ':l57 -~._--_._.._---- -----..-...-..------ F,EV I SED BUDGET J UL Y ':l. 1 '::iI':H) {1PPF~OVED BUDGET REVISED INCREASE BUDGET (DECREASE) $-74 , ':l29 $74 ,1:;213 $0 $5 , t~,27 $J:::" , f~,27 (~;O ) __I $3 1 10 $'=' 1 10 ~!;O , -~ , $320 $320 $0 $9 , ~300 $'3 ,500 $0 ~;400 $400 $0 $250 $2':~0 $0 $300 -$300 ~;O ~!;500 $500 $0 $500 $500 ~;O $50 $"50 -$0 $"+00 '$'+00 $0 $300 ~j;::;00 ~j;0 $200 $200 ;1;0 ~!;4':~0 ~j;450 ~;.O $350 $350 -$0 -$.150 -:~ 1 ~:.O ~!;O $200 ~;200 $0 $-':~OO $500 ~!;O $98,036 $98,0:36 ($0) ---------------------------------- -------------------------------- P{1GE #11 CITY OF WINTER SPRINGS FISCAL YEAR 1989/1990 BUDGET DEPARTMENT 0151 - LAND DEVELOPMENT Description of Expenditure 121(! SEdaries 2110 F.I.C.A. Taxes 2310 Health Insurance 2320 Workmen's Compo Ins. 4010 Travel & Per Diem L~21 0 Po;;:. t age 4730 Printing Expense 4Bl0 Elnp 10'1'ee Relat ions 5110 Office Supplies 5230 Operating Supplies 5410 Subscriptions 5411 Dues & Registrations 5420 Operational Books 6410 Other Equipment TOTAL LAND DEVELOPMENT BUDGET ,- REVISED BUDGET JULY':), 1':!':!(J {.iPPF,OVED BUDGET REVISED INCREASE BUDGET (DECREASE) '$29 , 42~5 $29 ,425 $(! $2 ,210 $c~ ,210 $0 $1 I:....I.-~.. t::" '/> 1 t:-c:-c:- '$0 , ,_1._1._1 'J "_1._1._1 i">1 26 $126 $0 $250 ~l>2~)0 !j;0 $400 $t-l-OO $0 $':iOO $~500 $0 $2':i $~<= ~,O L_._I $~:iOO $500 $0 i,250 $2~50 $0 $100 $100 !f() $c~"50 $2'50 $0 $100 !f>100 $0 $6l)0 $f:.,OO $0 $36,291 $36 ,2':) 1 $0 -------------------------------- -------------------------------- F'AGE # 12 - CITY OF WINTER SPRINGS FISCAL YEAR 1989/1990 BUDGET DEPARTMENT 0211 - POLICE Description of Expenditure 1210 S<':'\laries 2110 F.I.C.A. Taxes 2310 Health Insurance 2320 Workmen's Compo Ins. 3140 Physical Exams 4010 Travel & Per Diem lH 10 Te 1 eprlone 4210 Postage 4310 Utility Services 4410 Equipment Rental 4510 General Insurance 4610 Rep & Maint - Fire Ext. 4630 Rep & Maint - Equipment 4G31 Software Maint. & License 4640 Rep & Maint Communications 4650 Rep & Maint - Vehicles 4660 Rep & Maint - Buildings ._4720 Copy f"1ach i ne Supp lies l730 Printing Expense 4800 Promotional Activities 4810 Employee Relations 5110 Office Supplies (5210 I::-ue 1 :&. 0 i 1 5220 Tires & Filters 5230 Operating Supplies 5240 Uni i:orms 5260 Janitorial Supplies 5290 Protective Clothing 5410 Subscriptions 5411 Dues & Registrations 5420 Operational Books 5430 Employee Development 6310 Capital Improvementsw 6410 Other Equipment 6411 Computer Programs New/Up TOTAL POLICE GENERAL FUND BUDGET POLICE EDUCATION FUND 5430 Employee Development SPECIAL LAW ENFORCEMENT TRUST 6410 Other Equipment - .OTAL POLICE BUDGET APPROVED BUDGET REVISED BUDGET JULY '3, 1 '39(! REVISED BUDGET $1,076,640 $1,076,640 o$8() , S5E. $75,402 $'54 , '386 '$it ,655 $400 '$1 (! ,000 $820 $13,000 $500 ',t;:320 $2'50 $10 , ':~9'3 '$2 , ':;00 $':~ , it1 0 $20,200 $1,:300 $1,'t65 ',li3 ,000 $350 $1 ,000 $1,700 $~j() , t:.E~5 $5 , '300 ~dit, 780 ~;t; ,0'33 $(300 $4 , E~~32 $2~5[3 ~;3E~~) $747 ~;3it5 $0 $26,09<+ $~32 ,500 '$8() , 85t~, $75, tto2 $'5<+ , '3B6 ~f-4 ,655 $'tOO '$10,000 ~;82() ':1:.13,000 ~;500 $320 :1;2~;() $1 I) ,O:;J':!':":J $0 '$':! ,410 $. 1 ':~ , 1 1 0 $2,390 $1 ,465 ~!;3 , ()OO $3~30 '$1 ,000 $1,700 $:30 ,G2~5 $::~ ,51)0 :{=:-1.3 , ~::~8() $8 ,0'33 ~t;~30() $i.f , 88E"~ ":tl c! ~5 \3 $3c~5 $7<+7 ~;3'+5 $~5Z:"~~5 $25 , ~5i:.,'3 $36,200 $1,494,702 $1,494,702 I NCREP1SE (DI:::CRE{-i:3E ;. $0 $0 $.0 $0 $0 $0 $.0 $0 '$0 $0 $0 $0 $0 ($2,500) ~i;0 (<t,'1,090) ~f 1 , O':~O $0 $0 $0 $0 $0 $0 $0 (~f1 ,2(0) $0 ~f;0 ~;O $0 ~;O $0 ~f;() $525 ($'52~:. ) ~j;3 ,700 -.------------------------------------ ----------------------------------- $0 $30,500 $'+1 ,077 _____________________________M________ --------.--------------------------- $10,'577 ~;5 , 5~50 $1,530,752 $1,541,079 , $5,300 ($250) _____.______________________M____________ ---------------------------------- $10,327 -------------------------------------- ---------------------------------- F'AGE #13 CITY OF WINTER SPRINGS FISCAL YEAR 1989 - 1990 BUDGET OTHER EQUIPMENT - POLICE DEPARTMENT F,El,,) I SED BUDGET JULY ':1, 1990 M_.________________________________________________________________________ c~ - PAGEF:::S 5 - PORTABLE RADIOS PORTABLE RADIO CHARGER 2 - MOBILE RADIOS AND ANTENNA SEAL MOUNTING PRESS FOR LAB 4 - WEAPONS/REVOLVERS 2 - ELECTRONIC SIRENS 2 - LIGHTBARS W/SPEAKERS RP,D{iR UN I T ATL-PHOTO AUTO PROCESSOR 2 - SAFETY SHIELD ROLL BAR 2 - FILING CABINETS SURVEILLANCE EQUIPMENT TYF'DJR I TEF,:::; 8 INDIVIDUAL OFFICER LOCKERS _nnl-~d__ OTHEF, EDLJIPI'1EIH UP-GRADE PROCESSOR, ADDITIONAL FIXED DISK DRIVE, INSTALLATION OF NEW OPERATING SYSTEM, AND INCREASED MEMORY. )--- ) '$.8 , E2~58 '$5,168 ~A3~:; ~340 ~;c.~I:J~5 ~H ,873 $9'35 '$. 1 , tW 1 ~;f:.,OO ',IA50 $LI. , c~50 $1 ,000 $'.sOt+ $. 2':~ . '::~ (:.':1 _ __ _... ..._ __ MM' __ _. ..._ ..... __ ..._ -- - -- ..... -... ..... -.. _H' _.. .._ .._ _. $3,:'. ,200 ..- -... ..- ..- ..... ..... -.- "_. -- ..... ..... -- -... .- ..... -- -- ...- ..... ..... -.. ,.... ..... -- CAPITAL EDUIPMENT/IMPROV~MENTS (See Page 26) ~/e:,h i c: 1 es Ivlot OJ-eve 1 e ,- PP,GE U 14 CITY OF WINTER SPRINGS FISCAL YEAR 1989/1990 BUDGET DEPARTMENT 0221 - FIRE Description of Expenditures 1210 Sa L:~r- ies 1310 Volunteer Firemen Expense 2110 F.I.C.A. Taxes 2310 Health Insurance 2320 Workmen's Compo Ins. 3140 Physical Exams 3150 Criminal Histories Service 4010 Travel & Per Diem 4110 Telt?phone Lj.210 Pos; t .;\ge 4310 Utility Services 4410 Equipment Rental 4630 Rep & Maint - Equipment 4640 Rep & Maint - Communications 4650 Rep b Maint - Vehicles 4660 Rep & Maint - Buildings ~l68c~ F\ep .!3; t'la i nt Gl-ound~; 720 Copy Machine Supplies 4730 Printing Expense 4800 Promotional Activities 4810 Employee Relations 5110 Office Supplies 5210 FLU?l 1':1. Oi 1 5220 Tires & Filters 5230 Operating Supplies 52LW Uniforms 5260 Janitorial Supplies 5270 Small Tools & Equipment 5290 Protective Clothing 5410 Subscriptions 5411 Dues b Registrations 5420 Operational Books 5430 Employee Development 6410 Other Equipment TOTAL FIRE BUDGET - ",iPPF,OVED BUDGET $.601 ,563 $8,400 $-45 , 1 77 $3~' ,313 $22 , E.8!:i $t~. , L~ 7~:. .$125 $2,650 $5,200 $ 1 ':;:,(1 ~f;32 ,000 $300 $8 , !:~OO $2,000 ~~ 1 7 ,000 $5,000 $1 ,200 ~;i.j.OO $l+OO $3,000 $500 .~;c~ ,000 $8,000 $2,000 .,V) ,000 $6,000 $2,700 $1 ,000 $7,000 $700 $1 , Lj.00 $600 $':;) , 700 $c.~(j ,880 $8(:.I:i , l)58 REV I !:.:;ED BUDGET J UL Y ':!, l':;J':;~() REVISED INCREASE BUDGET (DECREASE) ~~GO 1 ,563 $8 , t.~00 ~iA~:~ , 177 .$37 ,31::~ $22 , 68!:~ $t.~ , t.j. 7'5 $12!:~ ~;C:2 ,650 $::~ ,200 $ 1 ':;:,(1 ~i:-32 ,000 $300 $8 , ~)OO ~;c~ ,000 $17,000 $5,000 ~~ 1 ,200 $400 $400 i,3 ,000 $500 $2,000 $8,000 $c~ ,000 $':! ,000 $t.:' ,000 .$.2 ,700 $1 ,000 .:t,7,000 $700 ~f; 1 ! 'tOO $600 !!;9.700 $20, DE;O :i,86'7j ,058 $0 $0 $0 .$0 $0 $0 .:liO $0 $.0 $0 $0 $0 $0 ~;O $0 $0 '$0 $0 $0 .$0 !~.O $0 $0 $0 !f;0 $0 $0 $0 $0 $0 .$0 $0 $0 $0 ---------------------------------- --------------------------------- $0 PAGE H15 - CITY OF WINTER SPRINGS FISCAL YEAR 1989 - 1990 BUDGET OTHER EQUIPMENT - FIRE DEPARTMENT REI) I SED BUDGET JULY '3, l':Y:~O ------------------------------------------------------------------------- 4 - SCOTT AIR PACKS 1 - 1 1/2 NOZZLE ~ TIPS 10 - SCBA BOTTLES LARGE DIAMETER HOSE & HARDWARE SLIDE PROJECTOR/DESOLVER UNIT DE::Sf::: & CHA I R FILE Cf~BINET PPlGER TOTAL OTHER EQUIPMENT _cr'iF' I T{'iL EQU I Pt1ENT / I t-1PROVEt-1EIHS (BE:!e Page 2(:,) Training/Classroom Bldg. Tempol- arv /Rent a 1 ,- $5,300 $2:~0 $3 , ~iI3(' ~~9 . ':'/.08 '$1,118 $~~-?7 $3'31 $ ~~ ~::; ':1 $.2() .. 88e) ----_...-----...-..__.. ---..---..----..- PAGE #16 CITY OF WINTER SPRINGS FISCAL YEAR 1989/1990 BUDGET DEPARTMENT 0240 - BUILDING Description of Expenditures APF'RO\.'ED BUDGET 1210 S,:{ 1 a 1- i e::; 2110 F.I.C.A. Taxes 2310 Health Insurance 2320 Workmen's Compo Ins. 4010 Travel & Per Diem 4210 Pos;U:\ge 4630 Rep & Maint - Equipment 4650 Rep & Maint - Vehicles 4730 Printing Expense 4810 Employee Relations 5110 Office Supplies 5210 Fuel f...: Cli 1 5220 Tires & Filters 5230 Operating Supplies 5410 Subscriptions 5411 Due & Registrations 5430 Employee Development -:Al0 Othet- Equi. pment ~f;9i3 ,860 $ 7 , {+,~Ll. $6,219 ~K~ ,028 $1 ,000 $'500 '$800 $1 ,000 $.1 ,800 ~;100 ':~500 $2,300 $700 $300 ~t500 $~500 $.0 $2 , '372 TOTAL BUILDING BUDGET $133 ,~:.03 ---------------------------------- --------------------------------- $10,337 F\E::V I SED BUDGET J UL Y ':j, 1990 REVISED INCREASE BUDGET (DECREASE) $107,269 $E: , ()75 $6 ,1::,08 $8,811 $.1 ,000 ~;~300 $2 , 7L~3 . $1 ,000 $1 ,800 $100 ':t 5 0 0 $2,300 $700 $300 $::; 0 0 '$~500 $105 $1 ,02'3 $143,840 ~f; 8 , I~I. O':j $651 'it ~18 I:~ ~} -7 [~ ::; $0 $0 $1 , ':jl.j.3 ~;O $0 $0 ';i:.(i $0 $0 $0 $0 $0 $105 ($1 , '343) P{-iGE #17 CITY OF WINTER SPRINGS FISCAL YEAR 1989/1990 BUDGET DEPARTMENT 0260 - PARAMEDIC Description of Expenditure tlPPF~O\/ED BUDGET ----------------------------- F~E~i I SED BUDGET JULV '3,- 19'30 REVISED INCREASE BUDGET (DECREASE) -------------------------------- 1210 Sa 1 a j- i e:;; 2110 F.I.C.A. Taxes 2310 Health Insurance 2320 Workmen's Compo Ins. 3140 Physical Exams 3150 Criminal Histories Service 4010 Travel & Per Diem 4630 Rep & Maint - Equipment 4640 Rep & Maint - Communications 4810 Employee relations 5230 Operating Supplies 5240 Unifonns 5270 Small Tools & Equipment 5290 Protecting Clothing 5410 Subscriptions 5411 Dues & Registrations .-'":5420 Op el- a t i 0 na 1 Boo k:;; ;430 Employee Development 5440 Certification Expense 6410 Other Equipment -$2L1-1 ,523 -:id E; , 1 38 -$13, ':Y:i2 $9,351 $1 , ':i50 ~;7'5 $250 -$3 ,600 $500 $1 7~5 $2,000 $1 ,200 $300 $2,500 ~f; 125 $L+OO ~f; 1 00 $c~ ,200 $750 $4,780 ~f;241 ,52:3 $18 , 13f3 $1:3 , ':i92 $'3 ,351 ~l; 1 , g~:;O $7'5 -$250 $3,600 -$~500 $175 $2,000 $1,200 $300 $2 , '':;00 $125 $L+OO ~f; 1 00 $2,200 ~f; 7~50 $4,780 $0 ($_ i.) ) $0 ~;O 1,0 ~;O $0 ~;O $0 $0 ,l;O $0 ~f;0 $0 $0 $0 ~f;0 $0 -$0 $0 TOTAL PARAMEDIC BUDGET $-303 , ':)09 -------------------------------- ($0) $303 , ':i09 =========F====================== PAGE :1*18 - CITY OF WINTER SPRINGS FISCAL YEAR 1989/1990 DEPARTMENT 0441 - PUBLIC WORKS Description of Expenditures lE210 Sa lal- ies 2110 F.I.C.A. Taxes 2310 Health Insurance 2320 Workmen's Compo Ins. 3140 Physical Exams 4010 Travel & Per Diem lH 10 Tf21ephone 4210 Po"stage 4310 Utility Services 4410 Equipment Rental 4620 Rep & Maint - Traffic Control Devic 4630 Rep & Maint - Equipment 4640 Rep & Maint - Communications 4650 Rep & Maint Vehicles 4660 Rep & Maint - Buildings 4661 Rep & Maint City Hall _4670 Rep [,,: r'1C:iint -. Fire Hydi-ants 682 Rep & Maint - Grounds 4810 Employee Relations 5110 Office Supplies ~:;210 Fw?~l & Oi 1 5220 Tire & Filters 523() Opel-ating Supplies '5240 Uni fOI-ms 5250 Street Signs 5260 Janitorial Supplies 5261 Janitorial Supplies - City Hall 5270 Small Tools & Equipment 5280 Mosquito Chemicals 5410 Subscriptions 5411 Dues & Registrations 5420 Operational Books 5430 Employee Development 6410 Other Equipment TOTAL PUBLIC WORKS BUDGET STORMWATER MANAGEMENT 6350 Stormwater Mgt. Reserve TOTAL PUBLIC WORKS DEPARMENT APPFWVED BUDGET $360 , i.~Lj.3 ~;27 ,06'3 $.2'3 ,540 $23 ,28'3 ':1;300 $t.j.00 ~f;1 ,600 $60 ~~"150 ,000 $~;5 ,000 $~:5 ,000 $7,000 $1 ,000 $~5 ,000 $~5 ,000 $6,000 $2,000 $3,000 $400 $800 ~"j; 13 ,500 ~;3 ,000 $8,000 ~;3 ,000 $13.000 ~;700 ~~"1 ,000 ''1A , 000 $10,000 ~AOO ~J;300 $4.00 $800 $6,300 REVISED BUDGET JULY -:;. 1':!'30 REVISED INCREASE BUDGET (DECREASE) $360,t+t+3 $27 ,06':;:1 $2'3 ,5t+O $23 , Z~89 "$300 "$[~"OO "$1 .600 $f:,() $1~~0 ,000 $3 , 177 ~1;~5 ,000 $7,000 $1 .000 ~;~5 ,000 ~1;5 ,000 ~f;7 ,500 ~!;2 ,000 $3,000 "$'1.00 $fjOO ~I; 13 ,500 $3,000 $8,000 $3,000 ~~.8 ,000 $700 $1 ,000 ~A ,000 ~t; 1 0 .000 ~;400 ":i;:300 ~;Lj. 0 0 "$800 $f.:, ,623 !j:,O ($0) $0 ~>O ':1;0 $0 $.0 $0 $0 ($1 ,8:::23) ~I;O $0 :1;0 $0 $0 '$1 ,500 "$0 ~;O $0 $0 "$0 "~;O ~t;0 '$0 $0 $0 ~t;0 $0 ~l>0 ~;O '$0 $0 $0 $323 -------------------------------- '1;6'32,301 $6'3c~ ,301 ($0) ----------.-------------------------- --------------------------------- $20,000 $20,000 $0 ---------.------------------------ --------------------------------- $712,301 $71E!,301 ($(1) --------------_____________M_____ ---------------------------------- P{2tGE # 19 CITY OF WINTER SPRINGS FISCAL YEAR 1989 - 1990 BUDGET OTHER EQUIPMENT - PUBLIC WORKS DEPARTMENT F:E~) I SED BUDGET J UL Y ':1, 1 ':)'::K) COP'{ t-1ACH I NE T {~BLE SAl.J ELECTRON FUEL INJ. CLEANER EI~G I I'~E P,I~AL 'l~~EF\ $939 ':~8~3':;J $2-/3 $4,572 TOTAL OTHER EQUIPMENT ~i;(;:, ,62:3 M'" _.. __ __ _ _ _... __ __ MOO' ..._ -..-------.----- CAPITAL EQUIPMENT/IMPROVEMENTS (See Page 26) ~)eh i c 1 es i"lonito\-ir',g l.Jell.s (fuel tanks) TF~~:':tI..jSF'()I:;:TI-'n I Ol~ Il'lPROVEi"lEhIT (See P<..:H..:Je 27) _ Road Impcovements/Upgl-ade F\oad r-1<':.'I i Ii ten,:::, nc e Equipment - Pt~GE #20 CITY OF WINTER SPRINGS FISCAL YEAR 1989/1990 BUDGET DEPARTMENT 0720 - RECREATION Description of Expenditures riPPF.:OVED BUDGET 1Z~10 Sa lal- it::-s 2110 F.I.C.A. Taxes 2310 Health Insurance 2320 Workmen's Compo Insurance 4010 Travel & Per Diem "H 10 Telephone t.~21 0 F'os t a~l E' 4310 Utility Services 4630 Rep & Maint Equipment 4650 Rep & Maint - Vehicle 4660 Rep & Maint - Building 4800 Promotional Activities 4810 Employee Relations 4820 Special Youth Activities 5110 Office Supplies 5'-:: 1 0 Fue 1 ~< 0 i 1 ~220 T i j-es :~: F i 1 t el-S 230 Operating Supplies 52ilO Un i .f 0\- fri':::; 5260 Janitorial Supplies 5410 Subscriptions 6410 Other Equipment $70,204 $5,272 $5 , '+'l2 $2 , 9~57 $1 ,000 $750 :P;'::!OO $7,500 $3,000 $7!::';0 $.5 ,000 .;1.3,000 :~.1 ~~O $'+ ,000 ~f;q~~O ~.500 $.1 ~30 $3,500 ~500 .;1.2 ,5(il) ':~.3~iO $::7: ,090 SUB-TOT{:lL '$120,2f.:;.5 ---------------------------------- -------------------------------- ($0) SUMMER YOUTH PROGRAM 1210 Sa 1 al- i es 2110 F.I.C.A. Taxes 4880 Program activitiy fees $8,480 '~637 $11,000 TOTAL SUMMER YOUTH PROGRAM $20 , 11 7 -------------------------------- -------------------------------- $2,200 TOTAL RECREATION BUDGET $140,382 -------------------------------- -------------------------------- _. RE\./ I SED BUDGET JUL'r' '3, 1':j'30 REVISED INCREASE BUDGET (DECREASE) :f; 70 ,2(:d+ $5,272 ~~.~:5 ,4l+2 $,2 , ':':j~;7 :~.1 ,000 $7~;0 ~f;c200 $7,500 :L3 .000 $ 7~50 :f;!5 ,000 ~.3 ,000 $1 ~50 ~A ,000 $,L~!50 $~;OO $150 $3 , 771:i ~f;500 $2 , ':;00 ':1;3'50 $2,811 $1 C~O ,265 $8,480 $637 $13,200 $22,317 $142, ':i82 $0 ($0) $0 $0 $i) ~.O :1;0 $0 ':~,O ~.O $0 ~.(l $0 $0 '~O $0 $.0 $279 '$0 '$0 ~;O ($c~79 ) $0 '$0 $2,200 $f.~ ,200 PAGE #21 ,~ CITY OF WINTER SPRINGS FISCAL YEAR 1989-1990 BUDGET DEPARTMENT 0729 - SENIOR CENTER Description of Expenditures {'-IPPROVED BUDGET (j1 1':) Te 1 ephone 4319 Utility Services 4639 Rep & Maint - Equipment 4669 Rep & Maint - Building 5239 Operating Supplies 5269 Janitorial Supplies 5419 Subscriptions $7!50 $7 , ~500 $1 ,000 $1 ,000 $2,000 $1 ,000 $i.~50 TOTAL SENIOR CENTER '$13 .~500 -------------------------------- __________________._______M______ $0 - - F:EV I SED BUDGET J UL Y ':~, 1 '3':~0 REVISED INCREASE BUDGET (DECREASE $,750 $7,500 $1 ,000 $1 ,000 ~~2 ,000 $1 ,000 $250 $13,500 '$0 '~;O ~l;0 $0 $0 $0 $0 P{'~GE #22 - CITY OF WINTER SPRINGS FISCAL YEAR 1989-1990 BUDGET DEPARTMENT 0190 - GENERAL GOVERNMENT Description of Expenditure 2510 Unemployment Compo 4500 Pension Reserves 4920 Legal Advertising 6920 Contingencies 6930 Year End Reserves ':-)160 Tl-ans. to Cap. Impl-ov. TOTAL GEN. GOV'T. BUDGET TOTAL GENERAL FUND BUDGET CAPITAL EQUIPMENT/IMPROVEMENT 6310 Senior Center 6310 CADD - W.S.W.S.-West 6310 Impr. other than Bldgs -:,310 T\-aining/Clas"sl-oom Bldg. ~400 Vehicles - Police Dept 6400 Vehicle - Public Works 6'::J~":)0 Res;el-\/e"::; TOTAL CAPITAL IMPROVE. BUDGET TRANSPORTATION IMPROVEMENT FUND 4621 Rep & Maint - Roads 4622 Rep & Maint - Bridges 6310 Consulting Serv-Impact Fees 6310 Other Improvements-Paving 6310 Other Improv.-Road Upgrading 6311 Sidewalk Improvements 6410 Equipment-Public Works 6410 Equipment - CADD 6':)30 Res;er'ves TOTAL TRANSPORTATION BUDGET TRANSPORTATION IMPACT FEES 6310 Improve. other than Bldgs. _TOT t:":tL TRf."'1NS. Il'lP,::"iCT FEE FUt\lD t'~PPf~OVED BUDl'3ET $2,500 $80,000 $300 $L~O ,000 $22i::, ,482 $1 ,~500 "$::::!:;() ,7E:2 RE"y I SED BUDGET J UL Y ':~, l':~':~O REVISED INCREASE BUDGET (DECREASE) ",f;E. ,000 ~;:=)O ,000 $3()() $t+o ,000 $300,381 '$0 $'+26, r.:.81 ~f;3 ,500 $0 $0 ~;O "$73 ,89':~ ($1 ,5(0) ----------------.------------------- ---------------.-------------------- $ 7::' , ~~.3.:) $4,864,442 $4,992,877 ---.--.-------------------------------- ------------------------------------- $128,LI.36 $0 $0 $6,000 $t.J.,OOO ~;'5E; ,700 "$27 ,000 "~;30(' , 6~11 $L~Oc~ ,331 $12,210 $ 1 , i.~':32 "~;1 ,86t.J. $t.J.,OOO $~~f~1 ,5E13 $27,000 $291 ,3L1A $3'3t.J. ,273 $12,210 ~f;l,2':~2 ($4 , 13t.::.) t.O ($E! , 137) $0 ($15,287) ---------------------------------- ----------------------------------- ($8,058) "$::;)0 ,000 $:3 ,000 $0 ~f,12t4" ,9QG $:=~C ,308 $10,000 "$10,700 "$(~f~, , ~:500 $3'3':;:1 , ~A6 $6LI.1 ,000 $30,000 $3,000 $10,169 $1 f~.3 ,55f+ $?i6 ,308 $"'~~ , '~08 $7,854 $26 , ~:.(i() $L~t+~5 , 3,~2 $ {~::-j2 , E,8~5 $0 $0 $10,16'3 ~~.38 ,1:1<)8 $0 ($2(~ ) ($2 , 8t+6) $0 $'+5 ,776 ----,"--------------------------------- ---------------------------------- $':-11 , 68'::i $0 "$0 $202,000 <i,2(l;? , ~:;OO $E!02 ,000 ----------------.-------------------- --------------------------------.--- $E~OC:~ ,000 F't-"'IGE #23 CITY OF WINTER SPRINGS FISCAL YEAR 19S9-1gg0 BUDGET BOND ISSUES Description of Expenditures ,'.iPPF.mVED BUDGET 19S9 IMPROVEMENT REFUNDING BOND ISSUE 7110 Debt Service - Principal 7210 Debt Service - Interest $1<1.0,000 $-660 , 725 TOTAL 19S9 SINKING FUND -$SOO ,725 -----------------------.------.------- ---------------------------------- 1989 SINKING FUND RESERVE 6':~30 F,ese-I-\/es $801 , '3::;8 ---------------------------------- ---------------------------------- 1989 CONSTRUCTION FUND 6210 Building Acquisition 6310 Improve. other than Bldgs. 6':130 F,sssl-ves - -~;200 ,000 $2,073,957 $121,214 TOTAL CONSTRUCTION FUND F~EV I SED BUDGET JUL Y ,:), 19':H) REVISED INCREASE BUDGET (DECREASE) $140,000 $660,725 $0 -$0 '$.8()() , 725 $0 $801 , '338 $0 $200,000 $2 , t.~09 ,882 $0 -$0 $3:35 , '325 ($121 ,21'~) $2,395,171 $2,609,882 $c.~ 1 L1- ,711 ---------.--------------------------- ----------------------------------- .- PiiGE *tc.~4 - ~ITY OF WINTER SPRINGS FISCAL YEAR 1989-1990 BUDGET DEPARTMENT 0190 - GENERAL GOVERNMENT Description of Expenditure f':iPPRO',jED BUDCiET WINTER SPRINGS EMPLOYEES PENSION FUND 6990 Contributions $90,000 REVISED BUDGET J UL Y ':!, 1 ':!':!(l REVISED BUDGET $'30 ,000 INCREASE (DECr-i:EPISE) --------------------------------------- -------------------.---------------.------ $0 LOCAL GOVERNMENT COMPREHENSIVE PLANNING ACT GRANT 6':<::::0 F\:0?!serve'::; '$13,'.::'19 ------..-------------------------------- -------------------------------------- ~;8 , 86L./- LAND ACQUISITION FUND 6100 Land Purchases $22,000 ----------------------.-.---------.-------- ------------------------------------- ('$'520 ) TOTAL BUDGETED EXPENDITURE d: -:::- '::i '::1 (:1 -=. ....L._L_ , ...J\..J.....I $21 , Lf80 $10,067,176 $10,714,620 ----------.------------------------.---.---------- -----------------------------------.------ $ f~A 7 , Lfi,I,5 ,- F:'f':iGE tf2~5 CITY OF WINTER SPRINGS FISCAL YEAR 1989 - 1990 BUDGET CAPITAL EQUIPMENT/IMPROVEMENTS FUND POLICE DEPARTMENT: :.~ -- ~/eh i c 1 e.s. 1 - I'iot Ol-C,iC 1 e PUBLIC WORKS DEPARTMENT: 1 - Pickup Tl-uck 1 - Cre.wcab Pickup Truck w/lift Monitoring wells (fuel tanks) ,,- F- I RE DEF't-iF,H1E:t\!T: Training/Classroom Building T empOl-' C::\l-Y /Re n tal ENGINE:ERING: CADD - W.S.W.S. - WEST F:E~CF\Et-i T I Ol'~ : SEN I OF~ CENTEF: TOTAL BUDGETED EXPENDITURES F:ESERVES TOTAL CAPITAL EQUIPMENT/IMPROVEME:NTS FUND $4':;:J ,976 l6,587 ~f; 12 ! 00(,' $1 ~i ,000 'll ,8CA REVISED BUDGET JUL Y ':i, l':J'jO F:E'y I SED BUDGET '$~i/:l It 5t:,:3 - -.. -- - - --, ..... -- - ~- -- - _.. - _. __ _.. _... __ - -0- _.. $28 , Sf:..'l $2(:) , SEA -------.------...- -----...------..... $4,000 -.- --_. ..- --- -- -- --- - ..... ..... ..-.- -- -- ..- - - -- !t; 1 , 2':~2 .._ __ __ ..._ __ - ..... ._ __ "'M _ .----.......-.-.----- $L~,210 ...- -....- -.. ..... ..... - .- ..... ..... - -_.- - - ..... '- -.- ,.- --- ...- $ 1 02 , ':i2'j $2':J 1 ,34'+ ':f;3':J4 ,273 - __. __.._ ______ M'" ___ --.-..--.--------- Pt-iGE #2E, - :ITY OF WINTER SPRINGS FISCAL YEAR 1989 - 1990 BUDGET TRANSPORTATION IMPROVEMENT FUND REVISED BUDGET JULY 9. 1'3':10 F~E"-/ I SED BUDt:.iET ---------------------------------------.--------------------------------- ROAD RESURFACING: Howell Creek Drive Ei-m:L nE~ thit-~nue vJo 1 V t::-! l- i nt':? TI- cd 1 Pinto Court - North Pinto Court - South Stall ion COUl-t Ca 1 ico COUI-t 1'1im03.,:l CCKlr-t Fr-u it WOClc! f~venL.IE:~ O;.;;.::,~.:J e COUI- t Sht0n-y' f~vE'nLle Winter Spr-ings Bl~d. Tang 1 e\.\jood vJ i 1 d\"JOod 33 MANHOLE RINGS @ $90. Hunt 1 e.y' Lane Ke i t h COUl- t Remove over-lay Sher-r-v Ave. PAYMENT OF PREVIOUS YEARS CONTRACT COMPREHENSIVE PLANNING: Consulting Engineer-Impact Fees ROAD IMPROVEMENTS/UPGRADE F(anch 1 and Roads Striping Winter Springs Blvd. ENGINEERING DEPARTMENT CADD - Stormwater System PUBLIC WORKS DEPARTMENT Rep. & Maint. - Roads Rep. & Maint. - Bridges Sidewalk Improvements Equipment: Steel Rolle? Cluickie Sa\^I TOTAL BUDGETED EXPENDITURES FiESEF-~VES OTAL TRANSPORTATION IMPROVEMENT FUND '~;11 ,'317 $.(' ,729 1>5 , ~~':J3. :~;:3 ,230:) $:::: , c~ 1 ~.5 ~j;1 ,679 ~d ,679 ~t<3 , 35':~ '*A ,42B ~j; 1 ,408 :ft~O:::JO $27,250 $10,421 ~j;6 , 1 :34 ~;2 , '::00 ~p2 , ~33':~ '$1 ,3'31 $i:,lll $30,000 ~j;3 ,000 $':;:) ,978 ~~7 ,205 $64'3 ~j; 96 , 05~~ $67,49'3 ~; 16~'; , ~~'5'::f $10,169 $30,000 .:~~ .:) , 5 f~, 3 $26,500 $~5() ,832 $2':.30,618 $4.:J.2,067 $ -7:32 , f.:.:35 MO" __ __ __ _ __ _0_ _._ _ __ __ --..--..----------- P(~iGE ~*Z~7 CITY OF WINTER SPRINGS FISCAL YEAR 1989 - 1990 BUDGET PERSONNEL & BENEFITS m::v I SED BUDGET .] Ul Y 9, 19':)0 ~~DD I T I OhlP"l PEF\~:;ONhJEL -- FUI,mED ----------------------------------------------------.--------------- POLICE DEPARTMENT: Sf."'1LAF\ I ES MOTORCYCLE OFF. (1) SF'EC. I N\"EST . (2) PATROL OFFICERS (2) ~f;18 , 721 ~~~E~t3 , ()t3c.~ :1; 18 , 721 TOTAL POLICE DEPT. $65 ,52t.l. ---------------------------------------------- ---------------------------------------------- $ ~'8 , !:i48 FIRE DE::F'Af;:TI'1EI\lT: TRrl I N I t~G OFF. (1) $21 ,759 TOT ~:\L FIRE DEPT. ,~ $21 ,7'59 ----------------------------------------------- --------------------------------------------.--- ~)2~5 , 5L~3 RECREATION DEPARTMENT,: OFF I CE CLEf:;;f::: (1) MAINT. MAN 1/2 YR. $13,408 $7,227 FICA TAXES $1 , t.j.OE, !~,2 , 10':! .~; 1 ,406 $t.~ ,::!21 $1 , 63t.j. $1 , 6~:;t~, $ 1 , 0 ()"7 $ 5 <'.j.:3 HE{iL TH & W/C INSURANCE $2,315 $3,473 $2 ,::::1 !'5 $8,10:::: $2 , 1 !'.50 ~;2 , 1 '.50 $1 ,555 '$T77 TOTf."'1L $22,442 :$:33 , t:,f;,q ~;22 , 4L~2 $25,543 $1~),970 '$8 , !:i4 7 $20,635 --------------------------------------------- !f;24,517 $1 , ~~50 '$2 , :33E~ -------------------------------------------------- ---------------------------------------------- SALARY/BENEFIT PACKAGE: COST OF LIVING/LONGEVITY: a) Non-Allocated 7% b) Allocated 5% 2% longevity Pension ,- q~,~ P{-iGE #28 - _ITY OF WINTER SPRINGS WATER & SEWER FISCAL YEAR 1989-1990 BUDGET - WEST Description of Revenues l'-Jater- Rf:?....il':?nues Se~'Jt?I- r~evenL.les Utility Tax Collections Water Connection Fees Sewer Connection Fees Turn o-f-f/on Fet?s t-ii,? t i.:.~r- Cha-I- ges Application FE!es T i::'lmp i;?-I- i ni.;! Fees Inspection Fi.:.?E.~~:; 1\1::3F~ Ch ec k F er-2-:S Inter-est Earneel Miscellaneous Revenues Renewal & Replacement Transfer Reservation Charges TOTAL BUDGETED REVENUES {; F' P F: () l.j E D BUDGET ':p5~3:3 , ()53 $1 , 13t;, , L~90 $Q6,6QLj $136,000 $':)<+ 1 , qQ5 ~;8 ,000 $-':;, ,000 $10,000 $~500 ~;1 ,000 $1 .000 $11 c:; ,000 ~t;2 ,000 $92,000 $-101 ,038 REVISED BUDGET JULY 9, 1990 F\EI-,,.! I SED BUDGET '$583 ~ ()5:3 $1 ,136 ,W:;JO $At, ,64Q $13 ,0':16 $-~:i2 ,0':;,6 ~;J.0,210 $-12,000 $-11 ,730 ~f,~:iOO $2,500 $1 ,200 $11 :. ,000 ~H~O ,000 $9c~ ,000 ~~-1 09 , Lj-:3:3 $2,783,170 $2,205,957 I NCf~:EASE (DED~EASE ) ',*,-0 $0 (~~O ;. ( ,1; 122 , ':;J 0 L1- ) ($4~3':;1 , :3ti <_);. $2,210 ~~3 ,000 $1 , 730 $0 $-1 , :.00 $Z~OO $0 $-18,000 $0 ~t;:3 .400 --------.------.----------------------------- -------------------------------------- ($:i77 ,21:3;' - REI'~El'JP.rL {'1ND REPLACI:::1'1Et'-lT FUNDS: Prior Years Allocations ~;282 ,200 $4i.~0 , ~jf.:,O -------..------------------------------ -------------------------------------- $158 , 160 ~- P{-iGE U2';' - ~ITY OF WINTER SPRINGS WATER & SEWER FISCAL YEAR 1989-1990 BUDGET - WEST Description of Expenditure 11::210 Sa l.::.ir ies 2110 F.I.C.A. Taxes 2310 Health Insurance 2320 Workmen's Compo Ins. 3111 Other Legal Services 3112 Legal Fees - Acquisition 3140 Physical Exams ~1bU Consulting Engineer 3165 Engineering-CADD System 3210 Audit/Admin. Services 4010 Travel & Per Diem 4110 TE!lephclrIe tj.21 0 Post <:.ig e 4310 Utility Services 4820 Sludge Disposal 4410 Equipment Rental 4510 General Insurance .-(1.r~,::X) F<f?P i:-: t'la in t Eq u i p mE! n t .b4u Rep & Maint - Communications 4650 Rep & Maint - Vehicles 4660 Rep & Maint - Buildings 4670 Rep & Maint - Fire Hydrants 4671 Rep & Maint - Water Plants 4680 Rep & Maint Sewer Plants 4681 Rep & Maint - Eff. Disposal 4690 Rep & Maint Water Lines 4G91 Rep & Maint - Sewer Lines 4692 Rep & Maint Water Meters 4694 Rep & Maint - Lift Stations 4720 Copy Machine Supplies 4730 Printing Expense 4800 Promotional Activities 4810 Employee Relations 4930 Classified Advertising 5110 Office Supplies ':;E~ 1 0 Fue 1 f-: 0 i 1 5220 Tires & Filters 5230 Operating Supplies 5232 Purchased Meters 5c~LW Un i i:Ol-ms 5260 Janitorial Supplies 5270 Small Tools & Equipment .- CONTINUED ON NEXT PAGE f4PF'ROI,)ED BUDGET $418, Tl3 '$31 ,450 ~~28 , 762 $11,816 $10,000 $~~O ,000 $1 ~50 '~;c~5 ,000 $1!:i ,000 ~~-?~; , ()f~,() ~~ 1 ,000 $6,300 $.12 ,000 $1t.j.0 ,000 '$3!:i ,000 ~;3 ,000 '$~:i5 ,000 $1 ~~ ,000 ,j;500 $5,000 '$.10 ,000 '$1 ,000 $10,000 ~; 15 ,000 ~~::;!:i ,000 '~;10 ,000 t,,~o ,000 ~;10 ,000 '$25 ,000 $300 $"::' ,000 $1,000 $.500 $200 $3,000 $1 ~~ , 000 $2,000 $40,000 ',f.8 ,000 $;:1 , ~500 <~.'500 $2,000 RElv" I SED BUDGET JULY 9, 1':1':)0 REVISED INCREASE BUDGET (DECREASE '$418, Tl3 $31 ,L~50 ~!;2C':;) , 7/-':,2 $11,816 $10,000 $0 $150 'i; 2 ':i ,000 $15,000 $7"5,060 ~j; 1 ,000 $6,300 $12,000 $.1 t,j,0 ,000 :$35 ,000 $3,000 ~t;~~~.5 ,000 $1 "5 ,000 $500 $5,000 $.10,000 $1 ,000 $10,000 $1 ~5 ,000 ~k'3!:~ .000 ~; 1 0 ,000 ~~.20 ,000 $10,000 $2~::' ,000 $300 $5,000 $1,000 '$ ~'500 $200 $3.000 $12,000 ~~2 ,000 $:::9 , LI.6"5 $~3 ,000 ~;:~~ , ,:iOO $~500 $2,000 $0 $0 '$0 $0 $0 ($:.:;iO ,000) $0 ~;O $0 $0 '$0 $0 $0 ~h) ~f.O ~;(l $0 $0 ~f;0 ~;O $0 ~;O ~f;0 $0 $0 '$0 ~t>o $0 $0 $0 $.0 $.0 ~f;0 $0 ',j;O $.0 $0 (~;~=':':i3!:~ ) $0 $0 '$.0 $0 F';:)C:;E H30 -- ~ITY OF WINTER SPRINGS WATER & SEWER FISCAL YEAR 1989-1990 BUDGET - WEST Description of Expenditure 5410 Subscriptions 5411 Dues & Registrations 5430 Employee Development 6310 Capital Improvements EJIOO l.,,\2h i c 1 e;::, 6410 Other Equipment 6960 Depreciation 7210 Debt Service - Interest 8500 Asset Disposal Loss 9110 Renewal & Replacement 9111 Revenue Generation 9120 Utility Tax To City TOTAL EXPENDITURES BUDGET - .ENEWAL AND REPLACEMENT FUND 6310 Capital Projects {:IPF'ROVED BUDGET ~p 150 '1; 1. ,000 $.;:2 ,000 $(;,10,800 $- i7.~ ~5 , () () () $':!<l , 100 !i;i:.:212 ,6i.I3 $i.~'j5 , 3;:~4 <t;O ~;'::J(2 ,000 $':'50 , ~:' ':;:!8 $ii.(;' , EJIA F\El.,,' I SED BUDGET JUL Y ':!, 1 ':!90 REVISED INCREASE BUDGET (DECREASE) $ 1 ::~O $1,000 $2,000 $113,770 ~t;27 ,318 id1,611 $212 , E:":'~:::; $<l'j~5 ,3E~i.~ ~V50 ,52:3 $'32 ,000 i:::~O , (:'::/38 ~A f~, , ~.:,t.IA $2,783,170 $2,205,957 '$0 $0 ';~O (<.t:.w:n ,0::::0) $.2 , :318 ($8f~ , i.I.E)9) $.0 $0 ~~.~5() , ~5c.?3 $0 $0 $0 -------------------------------------- ------------------------------------ ($5T7,21:3) $2E;2 ,200 $i.IAO ,360 ---.--------------------------.------ ----------------------------------- $1 ~i8 , 1. 60 Pf~GE #31. : CITY OF WINTER SPRINGS FISCAL YEAR 1989 - 1990 BUDGET WATER & SEWER DEPARTMENT FiEV I SED BUDGET .] UL '{ ':!, l':;':!(l LINE CODE ------------------------------------------------------------------------- 3210 AUDIT/ADMINISTRATIVE SERVICES: f':lUD I T F'EES ALLOCATION FROM CITY G310 CAPITAL PROJECTS: - 1. IMPROVE AERATOR WTP3 2. UPGRADE W/M SHEOAH BLVD 3. 8" INTERCONNECT t10SS RD 4. TON CHLORINE WTP3 5. RELOCATE CHLORINE SYS WWTP b. PLANT WATER PUMP SYS 7. TEMP. SLUDGE STORAGE 8. TON CHLORINE WTP2 ':!. l"JI:::LL ~*E:. 10. IMPROVE AERATOR WTP2 11. RELOCATE MAIN ALONG 434 12. ABANDON WTP #1 13. REUSE SYSTEM PHASE I 14. REHAB SEWER LINES 15. REHAB WWTP #1 !f; 10 ,O(lO $6~:; , (H,;,O Ci-iP I Ti-"1L ~$;~ ,000 . ~..28 , ~~7() ~;23 ., 8f':I~) ~p::~':, ~ ::335 $,113,770 $75,060 .- -. -- -- .-. _.. - - -- .... --- ---.....--.-.........--....-- f:;:EN. &; F~EPL. $~50 ,000 $::;0 ,000 $31,570 't;'j , 155 $:-:;0 ,000 $'50 ,000 $199,t,3S $440 , ::31::.0 TOTAL !f;~50 .000 $~:;O ,000 ',1;2 ,000 $31,570 $-E::8 , S-7() '$23 , 8f':I~; $.51:-1 , ::335 't;'j , 1 ~:.::j !!;O $'50 ,000 !!;O $0 $0 '$50 ,000 $.1':!':! , 6~35 ------------------------..-------.---------- -------------------------------------- $!::~':;i.j. , 130 i::AOO VE-:H I CLE:3 : 2 TRUCKS W/SERVICE BODIES 6410 OTHER EQUIPMNENT: HIGH PRESSURE SEWER CLEANER TRACTOR W/BOOM CUTTER T APP I NG 1'1f:'1CH I NE HIGH PRESSURE WASHER PC810 W/6421 PRINTER HEAVY DUTY PRINTER FOR BILLS 3 - 2-BAND RADIOS Ci;SH REG I STEFi LAB EQU I Pt'lENT TOT{-iL ?-'iDD I T I OI'.J~iL PERSOI\~NEL: .- $0 $0 ~>::JOO $ 1 , t~50 $5,000 $0 $2,400 $1 ,2'J'j $1 , (H:.,;:2 $27,318 ------.---.0.__.__-- -----------..-- $11,611 -------. -- .-. ..... - _.. --- -----..--------- Bookkeeper (1/2 yr) SALARY F.I.C.A. INSURANCE TOTAL $9,066 5681 $778 $10,524 F'i-iGE #::;2 , ' CITY OF WINTER SPRINGS WATER & SEWER FISCAL YEAR 1989-1990 BUDGET - EAST Description of Revenues l'L.<. t e1'- F,eve nues Sei>Jt:?r Re\/enues Utility Tax Collections Water Connection Fees ~3E'~IrJ(,H- Co n nec t i 0 I. F 8e':::; Tur'n oi:i:/on Fees; t"le t el- Ch <":.'1'1- 9 e:;:; Pipplication Fee~.; 'r.:::1mpel- i n9 F=-ee':5 In~;pection Fees I"~SF:- Ch ec k F=- (:~e::; In t el- es t Ec:\)- ned Miscellaneous Revenues TOTAL BUDGETED REVENUES APPRO~iED BUDGET $0 $0 $0 $0 ~PO $0 $.0 ;t;0 '$0 $0 ':PO ~;O :t;0 .:to REVISED BUDGET JUL Y ':~, l':!'3!O REVISED BUDGET $300,638 $L~'32 ,436 $.2<+ .051 $:5 ,600 $ 1 8 , ':KH) $1 , ':;iOO ~!;(;. ,000 $2,000 '$ 1 (H) '~;L::: ,000 $500 $20,000 $:3 ,000 "$:371::. , -?2~5 INCREASE (DECREASE) ~~.3()() , EI38 $4':~2 , <+36 $2<+,051 ~; "5 , 6:, (H) $18,':jOO $1 ,500 $6,000 $2,000 $100 $2,000 $500 '$20 ,000 $3.000 -----------------------.------------- ----------------------------.-------- "$::371:':. , '"7i~5 - - P(.lGE H:3:3 ., CITY OF WINTER SPRINGS WATER & SEWER FISCAL YEAR 1989-1990 BUDGET EAST Description of Expenditure ---------------------------- 1210 211.0 ;~:310 2~::2() 3111 3160 L~O 1 0 LU 10 4210 4~31 0 {.1.::320 4'HO 4L~20 '+'510 't6;:;0 q6~50 i.~660 -'1-670 ~~E. 71 Lj.6:=:0 i.~E.~31 i+t.:,'j0 41::,91 46':i4 4720 4730 Q810 5110 5210 :;E~2() ~5 2 3 () ~5E~32 ::~ 2 {to 52f.<) 5E~70 S.:::~ I <:.<.1- i es. F. I .C.A. T<:.<.::<es He,:~lth Insu\-",..nce Workmen's Compo Ins. Other Leg<:.<.l Services Consulting Engineer Travel & Per Diem Telephone F'o's t -3.g f? Utility Ser'vices Sludge Disposell Equipment Rental Building Rental General Insurance Rep & Maint - Equipment Rep & Maint Vehicles Rep & Maint - Buildings Rep & Maint Fire Hydrants Rep & Maint - W<:.<.ter Plants Rep & Maint - Sewer Plants Rep & Maint Eff. Dispos<:.<.l Rep & Maint - Water Lines Rep & Maint - Sewer Lines Rep & Maint - Lift Stations Copy Machine Supplies F'l- i n t i ng E::<p t'~ flse Employee Relations Oi:ficE:' Supplies FUf.~1 &: Oi I Ti l-e5 f'l. Fi I tel-s Operating Supplies PLll- ch a se5 r'1E:' t el- s Un i fOl-ms Janitorial Supplies Sm<:.<.ll Tools & Equipment CONTINUED ON NEXT PAGE REVISED BUDGET JULY 9, 1990 APPF~O()ED BUDGET REv'I SED BUDGET I NCRE{'iSE ( DECF,EPISE ---------------------------------- $0 $127 ,930 .$127 ,9:30 $0 $9 -'n-,I $'j ....,r-....., , 10,. , i "'::1 ... $0 $.I:~ ,71 '::! ~t>9 ,719 $0 $,+ , 33(:l $i+ , 33f~, $0 $2 ,000 $2 ,000 $(j $3 ,000 $3 ,000 $0 $1 ,000 ~n ,000 ~;O $:i 1 ~50 $~' 150 , \:j , '$.0 $::~ ,000 '$5 ,000 $0 $'C::' ,000 $7~~ ,000 ( .-' $0 $10 ,000 $.10 ,000 $0 $':' , ~500 $3 ,500 _J ~f;0 ~f;2 , 7'::~5 $2 ""L-::C::- , i ,._1._1 $0 $0 $0 ~f;0 ~f;2 ,i.~00 $2 ,'tOO $.0 $4 , lQ'::, '$4 , 1 i+9 $0 ~f;1 ,000 $1 ,000 $0 $500 $500 ~f;0 $4 "'-7C;~ ~t>4 ,375 , WI',) ~;O i;7 ,000 $7 ,000 ~f;0 $4 ''''7'':: ~1A ,:375 ., ~':J I ,_I $0 i;10 11r"'I.-'i $10 '--"'-'-1 ,Cow...:" ,0,:),;:) ~f;0 $3 , 100 ~~:3 , 100 $0 $t:: , ~=:; (H) .~;~; ,500 __I $0 ~~250 $250 :;;0 $5 ,000 $5 ,000 $0 $700 ~j;700 ':;;0 '$1 1 ':)t:: $1 125 , .;::._' , ~~.O ~$; ~5 ,000 ~f;5 ,000 .$0 $'::; ,000 '$2 ,000 1.... $0 $.lE. , 190 '$16 , 1 ':H) $0 $t.~ ,400 $L~ ,Ll-OO ~f;0 $;~ .000 ~f;2 ,000 $0 '~;300 $300 $0 $1 ,tJOO $1 ,800 PPtGE t.f:34 . ' CITY OF WINTER SPRINGS WATER & SEWER FISCAL YEAR 1989-1990 BUDGET - EAST Description of Expenditure --------------------------- 5410 Subscriptions 5411 Dues & Registrations 5430 Employee Development 6310 Capital Improvements 6410 Other Equipment 6960 Depreciation 7210 Debt Service - Interest 9120 Utility Tax To City TOTAL EXPENDITURES BUDGET ..- -- PIPPF\OVED BUDGET REVISED BUDGET J UL Y ':;', 1 ':~':;'(} REVISED INCREASE BUDGET (DECREASE) ---------------------------------- !to $0 $0 $0 $0 $0 -:1;0 $0 $0 $2':::il) $1 ,000 $2L~ ,500 $~5 ,000 $2'3 , ~;OO $t.~~53 , 2 ':::i 0 !t; 2 Lj- , O~i 1 lO $250 !tl,OOO $2i.j. ,500 ,t5 ,000 $2'3 ,500 !~i.j.53 ,250 -l2i.j. , O~; 1 $0 ---------------------------------- -$ 8 M7 f,:a , .{' c~ ::; $87f~, , ,'25 . ---------------------.--------------- ---------------------------------- PPfGE #:=:5 The Orlando Sentinel PuQiiahed J?ail::' A1tamonte Springs, Seminole County, Florida ~tate of lflorl(r(t} ss. COUNTY OF ORANGE Before the undersigned authority personally appeared Nopmi R, Tl]('P""O , 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" Public Hearing in the matter of Ordinance 491 in the Court, was published in said newspaper in the issues of June 24, 1990 Mfiant 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. ~ 1(. ~ Sworn to and subscribed before me this 25th of ___ June 90 A.D., 19 ~v ~ Notary Public 9.~ Notary Public, tale of Florida at Larae My Com . . .. miSSion Expires February 9, 1993 Bonded thru Brown & Brown, Inc. ADVERTISL~u CHARGE $39.76 day NOTICE or PUBLIC HEARING CITY OF WINTER SPRINGS, FLORIDA NOTICE IS HEREBY GIVEN by the City commission ot \ne City of Winter , ~s. .f:Iorida. tftIl! said Commission will hold a Public Hearing on an ordl. nance ent~I~~b.491 AN .ORDINANCE OF THE CllY OF WINTER SPRINGS; FLORIDA, AMENDING THE 1989-1990 FIS- CAL YEAR BUDGET WHICH WAS ADOPTED PURSUANT TO ORDI- NANCE NO, 410 OF THE CllY; RE. PEAUNG ORDINANCES IN CON- FLICT HEREWITH: PROVIDING FOR SEVERABILllY; CONFLICTS AND EFFECTIVE DATE. This Public Hearing will be held at 7:30 p.m. on Monday'. July 9, 1990, or as soon therilafteras possible in the Com- mission Chamber, City Hall, 1126 East S. R. 434, Winter Springs, Fl. 32708. Copies of the proposed ordinance are available in th8 office of the City Clerk for inspection. Interested parties may appear at this hearing and be ht>ard with respect to this propo~ ordinance. Persons are advised that K they dec~e to appaaI any decision made at thIS meeting. they will need a record of the proceedings and fc)r such ~, they may need to ensut$ that a verbatim re- cord of the proceedIn~ ,. is made Whit!' record Includes the hIItimony and 1M- dence upon which the 8lIlMI8I is t,o. be based per Section 2116.c11 08 FlOrida ~is 24th day of June. 1990. CITY OF WINTER SPRINGS, . FLORIDA IsIMatv T. Norton Mary 1; Norton City Clerk . LS-42O(6s) Jun.24,l990 FORM NO. AD-264