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2000 07 10 Regular G Schedule Buget Workshop Dates
COMMISSION AGENDA ITEM G CONSENT INFORMATIONAL PUBLIC HEARING REGULAR X 7-10-00 Meeting MGR. \)\~. /DEPT Authorization REQUEST: City Manager requests the Commission to review the preliminary budget and budget message and schedule budget workshop dates. PURPOSE: The propose of this agenda item is to present the Commission with the preliminary budget and budget message and have the Commission to set workshop dates. CONSIDERATIONS: A. The Charter directs the City Manager to present the city budget to the Commission in July. B. It is necessary for the Commission to complete workshops in July in order to comply with the TRIM schedule. C. We will be completing the budget over the weekend. The document will be presented Monday evening. RECOMMENDATION: It is recommended that the Commission accept the preliminary budget, budget message and establish workshop dates. COMMISSION ACTION: \ \rTTYH A T .T. pnr\ TP AT .T .A nTN()\nn~'l\ W nrrl\ A np.Nn A \ TI1!v?()()()\Prp.liminllrv Rl1rlap.t rln~ n ~ ~ ~ o ~ ~ z ~ rn ~ (/J. ~ ~ z o (/J. ~ ~ (;) G; n r > ~ r ~ ~ z ~ > ~ ~ ~ to o e ? tj N 0 8 tI1 ~ ~ . . e City of Winter Springs Table of Contents Preliminary Budget FY 00/01 Page No. Transmittal Letter Budget Message A 1 - A25 Budget GENERAL FUND Revenues B-1 Departmental Expenditure Recap B-2 & B-3 Department: Commission Various Board City Manager City Clerk Finance - General Human Resources Meter Services Purchasing Information Services Finance - Utility Billing Public Works - Engineering Community Development - Planning Community Development - Development Review General Government Police Department - General Police Department - COPS Grant - Officers Police Department - COPS Grant - Equipment Fire Department Community Development - Building Community Development - Code Enforcement Public Works Department Parks & Recreation Department B-4 B-5 B-6 B-7 B-8 B-9 B-10 B-11 B-12 B-13 B-14 B-15 B-16 B-17 B-18 B-19 B-20 B-21 & B-22 B-23 B-24 B-25 & B-26 B-27 -B-40 (i) . . e Page No. OTHER GOVERNMENTAL FUNDS Revenue Recap by Fund C-1 Expenditure Recap by Fund C-2 & C-3 Individual Funds: Police Education Fund Special Law Enforcement Trust Fund Transportation Improvement Fund Land Acquistion Fund Streetlighting Assessment Solidwaste/Recycling Town Center Road Improvements Interim Service Fee Stormwater Management Utility Transportation Impact Fees Police/Public Safety Impact Fee Fire/Public Safety Impact Fee Medical Transport Services TLBD Improvement Fund TLBD Debt Service Fund TLBD Operating Fund Oak Forest Capital Fund Oak Forest Maintenance Fund Oak Forest Debt Service Fund Public Service Tax, Excise Tax & Franchise Fee Funds 1993 Debt Service Fund 1989 Debt Service Fund 1997 Debt Service Fund 2000 Info Sys Debt Service 1999 Debt Service Fund 1993 Construction Fund 1997 Construction Fund 1999 Construction Fund Revolving Rehab Fund 2000 Info Sys Project Fund C-4 C-5 C-6 & C-7 C-8 C-9 C-10 C-11 C-12 C-13 & C-14 C-15 C-16 C-17 C-18 C-19 C-20 C-21 C-22 C-23 C-24 C-25-C-27 C-28 C-29 C-30 C-31 C-32 C-33 C-34 C-35 C-36 C-37 (ii) . . . Page No. ENTERPRISE FUNDS: Fund Recap Operating Revenues Operating Expenditures Renewal & Replacement fund Revenue Generation Fund 1997 Utility Construction Fund D-1 0-2 0-3 & 0-4 0-5 0-6 0-7 SUPPLEMENTAL SCHEDULES: Recap of General Fund Departmental new request Recap of Other Governmental Funds new request Recap of Enterprise Funds new request FY 00/01 Capital Outlays E-1 E-2 E-3 E-4 (iii) . PRELIMINARY BUDGET Fiscal Year 2001 Budget Message . . July 7,2000 Mayor and Commission City of Winter Springs, Florida I am pleased to transmit to you the preliminary budget for fiscal year ending 2001. The overall financial position of the City is very favorable. FY 01 budgeted revenues and expenditures are $31,290,615 and $36,470,052 respectively. Appropriations from fund balance will be necessary from both the Other Governmental funds and the Enterprise funds to carry out new and planned capital outlays. The General Fund fund balance will increase from $2,874,589 in FY 00 to $3,170,805 in FY 01. I am recommending that the City Commission maintain its current millage of 3.5495 for FY 01. No additional increases in rates and charges are recommended at this time. However, studies are underway to determine if increases are warranted in utility rates, stormwater rates, utility connection charges and transportation impact fees for future years. FY 01 General Fund revenues are budgeted at 8.1 % more than projected FY 00 General Fund revenues while General Fund spending requests for FY 01 are 5.3% higher than projected expenditures for FY 00. A budgeted surplus of $296,216 is the result of extensive cuts to departmental requests - only those expenditures absolutely necessary were included as new requests. Please note that the budget does cover the results of the Cody Pay studies, accordingly the Cody Pay range and internal equity adjustments have been included in the FY 01 budget. Both the Enterprise Funds and the Other Governmental Funds are budgeted for significant capital outlays in FY 01. FY 01 will again be a year of capital outlays with some $10,062,274 in planned expenditures covering all fund groups including $4,310,935 in requested new authorizations and $5,751,339 in previously authorized expenditures (TLBD Improvement Fund, Oak Forest Capital Fund, 1999 Construction Fund and the Revolving Rehabilitation Fund). This budget will include six (6) new funds in the Other Governmental Fund Group, which have been added to account for the Oak Forest Assessment District, the FY 2000 Information Systems Project and the Revolving Rehabilitation Fund. We are looking forward to working with you in the days ahead in reviewing the details of the proposed budget. Sincerely, . /?v~V</. 0~ Ronald W. McLemore City Manager . . . REVENUE HIGHLIGHTS AD VALOREM MILLAGE: For purposes of the preliminary budget I am recommending that we maintain the millage rate at 3.5495 mils for FY 2001. Prior to your first meeting in September, you will have to establish the tentative millage rate. Upon adoption of the final budget you can reduce your millage rate but you can not increase it above the tentative millage rate adopted. For this reason, at the preliminary budget stage, most entities declare the higher rate and amend it at the final budget adoption. Following is an analysis of millage alternatives you may want to consider: Maintain Current Millage Reduce Millage Slightly Go to Rolled-Back Rate Millage 3.5495 3.5400 3.4125 l $327,048 $316,929 $181,127 %. 4.01 % 3.74% 0.00% REVENUE HIGHLIGHTS - OTHER RATES AND CHARGES: No requests are being considered to amend the Solid Waste Rates, or any of the Impact Fees. Medical Transport fees were authorized to be increased to the National Standard from $185 and $280 for city and non- city residents, respectively, to $304.51 for all transports regardless of residency. The new telecommunications 7% tax began in April 2000. Ordinance 751 adopted in November 1999 authorized this new tax and projected that our overall telephone and telecommunications tax revenue would grow to $420,000. Based on our budgeted projections and experience to date we expect $411,000 in telephone and telecommunication related taxes in FY 01. A-I . . . General Fund Revenues includes reimbursements for the COPS Grant of $100,000 (the grant is over six months into the new year) reimbursements of $39,155 for School Resource Officers and expenses related to the Tuscawilla Beautification District of $275,000 and reimbursement for the Oak Forest Project of $100,000. EXPENDITURE HIGHLIGHTS - NEW PERSONNEL COST: Requests are as follows: One full-time position, one conversion from a part-time to a full-time position, and three part- time positions. Water & Sewer Utility One full-time Maintenance Mechanic to maintain current level of services in new sections of the water & sewer collection and distribution systems. Finance One Accounts Payable part-time position at 25 hours/week converted to a full-time position to relieve Accounts Payable Department overtime and perform light secretarial duties for Finance Director. Parks and Recreation Three part-time concession employees to cover the new concession stand. The cost of the three part-time positions will be covered by new revenue generated through concession stand sales. A - 2 . . . This will increase the total full time employment from 235 to 236 authorized positions as follows: City Manager City Clerk Finance - General Finance - Utility Billing Finance - Meter Services General Services - Human Resources General Services - Purchasing & Risk Mngt Information Services Community Development - Planning Community Development - Development Review Community Development - Code Enforcement Community Development - Building Police Fire Parks & Recreation - Admin Parks & Recreation - Athletics Parks & Recreation - Concessions Parks & Recreation - Parks & Grounds Parks & Recreation - Programs Parks & Recreation - Seniors Public Works - Engineering Public Works- General Public Works- Stormwater Public Works - Utility FY 99/00 3 2 5 4 6 1 2 2 3 1 4 6 74 39 2 1 1 14 1 1 2 22 5 34 FY 00/01 3 2 6 4 6 1 3 2 3 1 4 6 74 39 2 1 1 14 1 1 1 21 5 35 235 236 A.- -', . . . New positional costs for FY 00/01 budget are as follows: General Fund Other Governmental Funds Utility Fund Total $24,175 $0 $21,176 $45,351 Health-Ufe-Disability Insurance: With no general increase in premiums for health, life and disability insurance this year, expenses for the various insurance benefits increase for the request new personnel and salary changes. General Fund Other Governmental Funds Utility Fund Total $3,749 $37 $2,180 $5,966 A- '.. . . . FICA! Workmen's Compensation: We are not anticipating any changes in FICA and Workmen's Compensation rates for FY 00101. The increase will result from the value of merit increases ,new positions, position upgrades and the effect of range and internal equity adjustments. We are projecting an increase in new cost as follows: .-......-.......... ...... ......... ..=r..._..~~~:.;. ......... ..... ............................. ...............- I-General Governmen"fal amr y r-Funa ~Funo~ I-Funo . Total- -$'3Lr.-5-1'7'-F===+--$T:-()6-3~$-6~8T5'---'-_.__.'-'. $42~J9'5J l~~~~.'-~~~~. ..:[.~~~=~~J...~ ..~..~~~ ..~. .....~~..j~==~~-~==I===__..~.._.J._-_..._....] Merit pay and Other Compensation: I am recommending a continuation of the merit plan as authorized in prior budgets: a 2% for Standard, 4% for Exceeds Standard and 6% for Exceptional. In addition, I am recommending that the results of the Cody Pay study as it relates to range and internal equity adjustments be implemented. The total cost for FY 00101 of these compensation recommendations are projected as follows: Other General Governmental Utility Fund Funds Fund Total Merit Increase & Upgrades $149,875 $6,564 $26,014 $182,453 Range and Internal Equity Adj $202.770 ~ $32.775 $240 000 $352,645 $11,019 $58,789 $422,453 I~ - 5 . . . Retirement: The current Retirement Plan for the employees of the City is comprised of two types of retirement plans, a Defined Benefit Plan and a Defined Contribution Plan. The City continues to make contributions at the rate of 8% of eligible salaries in conjunction with the employee contributing 2% of eligible salaries. The Commission authorized the retirement system to be amended to convert from a floor offset plan to a full defined benefit plan which provides for a 3% annuity beginning October 2000. New retirement plan cost resulting from salary increases w.i11 be as follows: Other Governmental Funds General Fund Utility Fund Total $33,832 $881 $41 , 11 0 $6,397 Total Personnel Cost: Total personnel cost for the FY 00/01 budget will increase as follows in descending order: Other General Governmental Utility Fund Funds Fund Total Merit Increase & Upgrades $149,875 $6,564 $26,014 $182,453 Range and Internal Equity Adjustments $202,770 $4,455 $32,775 $240,000 Additional Personnel $24,175 $0 $21,176 $45,351 FICA! W/C increases $34,517 $1,063 $6,815 $42,395 Pension increases $33,832 $881 $6,397 $41 , 11 0 Health/Life/Disability ilnsurance increases $3,749 $37 $2,180 $5,966 $448,918 $13,000 $95,357 $557,275 P--- (.0 . . . Expenditure Highlights - New Operating Cost: Utility Department - Water Meters - New Accounts and Replacements - $88.000: I am recommending $88,000 in water meters for replacements and new accounts consistent with our meter replacement program. This represents a $13,800 increase over the prior years budgeted amount for water meters (replacements and new) of $74,200. Parks and Recreation Department - Operating Supplies - Food and Drink - $52.000: I am recommending an increase of $52,000 to stock the Parks and Recreation Departments new concession stand. This is in addition to the already budgeted amount of $52.000 for the existing concession stand. Utility Department - Sludge Disposal - $42.000: I am recommending an additional $42,000 to haul liquid sludge for a total of $90,000. This is necessary to handle our increase in sludge. Utility Department - Chlorine - $20,000: I am recommending $20,000 to convert our processes from chlorine usage to sodium hypochlorite for safety reasons. There are increased costs associated with sodium hypochlorite usage. Public Works Department - Repair and Maintenance - Grounds - $19.500: I am recommending $19,500 to mow SR 434 east of Tuskawilla. This is related to our FOOT grant request for Beautification of the new 4 lane intersection of 434. General Fund - B.O.W.S. Board Beautification Request - $19.000: - I am including for your consideration $19,000 for various B.O.W.S. Board Beautification Requests. See Attachment A for details. A-- ..., . . . New Operating Cost for FY 00/01 in descending order: Other General Governmental Utility Fund Funds Fund Total Water Meters - New Accounts $50,000 $50,000 Sludge Disposal $42,000 $42,000 Water Meters - Replacement $38,000 $38,000 Operating Supplies - Food $28,000 $28,000 Operating Supplies - Drink $24,000 $24,000 Chlorine $20,000 $20,000 Repair & Maintenance - Grounds $19,500 $19,500 B.O.W.S. Board Beaut Request $19,000 $19,000 Subscriptions (System) $16,500 $16,500 Software Maint & License $16,000 $16,000 Repair & Maintenance - Equipment $14,000 $14,000 Repair & Maintenance - Building $9,000 $9,000 New Software-System $8,000 $8,000 Holdiay Decorations $10,000 Network Development $8,000 $8,000 Maint Agree & Contracts $5,000 $5,000 Consulting Services $5,000 $5,000 Physical Exams $1,340 $3,400 $4,740 Employee Development $2,000 $2,520 $4,520 Repair & Maintenance -Vehicles $4,500 $4,500 Printing Expense $2,000 $2,500 $4,500 Dues & Registrations $2,400 $1,500 $3,900 Small Tools & Equipment $1,940 $1,940 Protective Clothing $600 $270 $870 $1 ,740 Repair & Maint -Traffic Cont Device $1,700 $1,700 Uniforms $1,000 $1,000 Travel and Per Diem $900 $900 Postage $150 $150 Total $286,830 $4,490 $70,270 $351,590 A- 8 . . . Expenditure Highlights - New Capital Outlays: Capital outlays include capital improvements defined as: Land and Improvements to Land, and capital equipment defined as: Vehicles and Equipment over $750 in value. I am recommending the acquisition of $4,310,935 in Capital Outlays from current funds as shown below in descending order. For a detailed listing see pages E1 - E4 in the schedules section of the budget. Other General Governmental Utility Fund Funds Fund Total Capital Improvements $10,000 $1,848,500 $1,988,085 $3,846,585 Other Equipment $85,050 $132,200 $126,100 $343,350 Vehicles $38,000 $24,000 $24,000 $86,000 Sidewalk Improvements $0 $20,000 $0 $20,000 434 Beautification $15,000 $0 $0 $15,000 $148,050 $2,024,700 $2,138,185 $4,310,935 Expenditures Highlights - Debt Service: Included in the FY 00/01 budget is the financing of the related cost associated with the Tuscawilla Beautification and Lighting District. In addition the FY 00/01 budget also incorporates funding and debt service repayment for the recent Capital note financing which afforded the new financial software, the medical transport and the Oak Forest Wall Improvements. Capital note financing debt service payments in FY 01 are as follows: $86,658 from each the General Fund and the Enterprise Fund for the new financial software, $31,428 from the Medical Transport Fund and $32,369 from the Oak Forest Debt Service Fund (interest only). A - , . . . Budget Highlights - Base Line and New Request: The FY 00/01 budget includes $31,240,234 in base line cost and $5,229,818 in new cost as follows in descending order: Other General Governmental Utility Fund Funds Fund Total Base Budget $10,600,763 $15,100,648 $5,538,823 $31,240,234 New Requests Capital Outlay $148,050 $2,024,700 $2,138,185 $4,310,935 Operating $286,830 $4,490 $70,270 $361,590 Personnel Cost $448,936 $13,000 $95,357 $557,293 Total New Request $883,816 $2,042,190 $2,303,812 $5,229,818 Total FY 00101 Budget $11,484,579 $17,142,838 $7,842,635 $36,470,052 82% of the $5,229,818 in new requests above the base line budget is due to capital outlays and does not represent a threat to the financial integrity of the various fund groups in the City due to increased operating cost. r". 10 . . . GENERAL FUND OVERVIEW CHANGE IN CASH POSlllOf\J Adopted Revised Budget Budget FYOO FYOO FY01 $ Change % Change REVENUES $10,910,205 $10,894,888 $11,780,795 $885,907 8.1% N'PRG'RJATlONS FRO'v1 FUND BAl..ANCE $0 $14,937 $0 $0 0.0% EXPENDITURES $10,850,004 $10,909,825 $11,484,579 $574,754 5.3% N'PRG'RJATlONS TO FUND BALANCE $60,201 $0 $296,216 $296,216 0.0% SURPlUS (OEFIOD $0 $0 $0 $14,937 0.0% BEGI NNING YEAR FUND BAl..ANCE $2,413,997 $2,889,526 $2,874,589 ($14,937) -0.5% .APPRG'RJATlONS TO (FRCM) FUND BAJ....ANCE $60,201 ($14,937) $296,216 $311,153 2083% END! NG YEAR FUND BALANCE $2,474,198 $2,874,589 $3,170,805 $296,216 10.3% . The fund balance between FY 00 and FY 01 is projected to increase 10.3%. Since revenues are projected to exceed expenditures we will meet our goal of bringing current revenues in line with current expenditures in FY 01. A. - 11 . . . OTHER GOVERNMENTAL FUNDS OVERVIEW CHANGE IN CASH POSITION Adopted Revised Budget Budget FYOO FYOO FY01 $ Change REVENUES $11,617,710 $9,611,189 $13,156,264 $3,545,075 APPROPRIATIONS FROM FUND BAl.PNCE $6,892,224 $3,589,583 $4,346,874 $757,291 EXPENDITURES $18,316,873 $12,153,277 $17,142,838 $4,989,561 APPROPRIATIONS TO FUND BAl.PNCE $193,061 $1,047,495 $360,300 ($687,195) SURPLUS (DEFICIT) $0 $0 $0 $0 BEGINNING YEAR FUND BAl.PNCE $10,514,184 $10,831,119 $8,289,031 ($2,542,088) APPROPRIATIONS TO (FROM) FUND BAl.PNCE ($6,699,163) ($2,542,088) ($3,986,574) ($1,444,486) ENDING YEAR FUND BAl.PNCE $3,815,021 $8,289,031 $4,302,457 ($3,986,574) . Fund balance declined 48.1 % between FY 00 and FY 01. This is due to planned spending in FY 00 for Transportation Impact and TLBD capital and maintenance improvements which did not occur in FY 00 and have been re-budgeted for FY 01. This does not represent a problem for the financial integrity of the fund group. A. .. l? . . . unUTY~S=flN1) ~BN a-w.a: IN CAS-I REllaJ fd::t:tOO ~9:rl ~ ~ FYOO FYOO FY01 $ Ch=Iw FB.;8\l.ES $3,721,771 $3,232,:E2 $3,E,ef;6 $121,1Sl- JlF'FR::FAAllO\J FRJv1 R...N) f3CUlt\CE $375,cro $344,234 $1,4ffi,079 $1,144,&15 8<fB\Dll.FES $,751,fffI $3,~1,5f) $7,842, Em $1,461,Cff) JlF'FR::FAAllO\J 1D FlNJ BCl{Pj\(E $128,874 $1g),C6J ro ($1SO,CBJ) s..m..LS (cmOT) ro ro ro ro EEGN'JN3 'y8'lR FLf\D BCl{Pj\(E $3, 124,z:e $4,124,678 $3,975,5)4 ($149,174) Jlfff{FAAllCN ID(FR:J\1 FLf\D f3CU'NE (~,1a3) ($149,174) ($1,4ffi,0?9) ($1,:ru,g))) 8\0N3 'y8'lR FlN) BCl{Pj\(E $2,Effi,133 $3,975,5)4 $2,483,425 ($1, 4ffi, 079) . Fund balances declined 37.5% between FY 00 and FY 01 due to planned spending of capital improvement funds. This does not represent a problem for the financial integrity of the fund. t-,.. 13 . . . 1. I DEPARTMENTAL COMPARISON BUDGETS FY 00 AND FY 01 REQUEST Adopted Budget FY 00 FY 01 $ Change % Change PUBLIC WORKS: -...------.--- GENERAL OPERATING $1,310,063 $1,304,214 ($5,849) I -0.4% ENGINEERING I $103,106 $60,829 ($42,277) -41.0% ~:J:~~-;-fEE: .1. $6,757,897 $7,842,635 $1,084,738 16.1% -. .. $359,766 $526,440 $166,674 . _.h'. .. .u .._ - 4'6 j'iii~ $8,530,832 $9,734,118 $1,203,286 20.9% POLICE: GENERAL OPERATING $2,750,612 $2,995,420 ---- --1244~808 8.9% COPS GRANT-OFFICER $319,867 $346,325 $26,458 8.3% COPS GRANT- $0 $19,000 $19,000 100.0% EQUIP $3,070,4 79 $3,360,745 $290,266 1 9.5% FIRE $2,080,415 $2,224,526 1 $144,111 6.9% PARKS AND RECREATION $1,193,304 $1,281,631 $88,327 7.4% I I I FINANCE: 1 GENERAL $353,342 $395,094 $41,752 11.8% UTILITY BILLING $405,347 $220,535 ($184,812) -45.6% METER I $01 $350,176 I $350,176 100.0% SERVICES $758,689 1 $965,805 1 $207,1161 27.3% 1 GENERAL SERVICES: HUMAN RESOURCES I $65,894 $96,481 -. $30,587 1 46.4% PURCHASING & RISK MNGT $219,939 $312,755 $92,8161 I 42.2%, $285,833 $409,2361 $537,6351 1 182.1%1 COMMUNITY DEVELOPMENT: PLANNING $278,151 $281,778 $3,6271 1.3% ------$6T21O -------.-.- --- -~..- DEVELOPMENT REVIEW $75,269 ($14,059)1 -18.7% BUILDING $291,907 $289,060 ($2,847) -1.0% CODE ENFORCEMENT $125,2421 i $164,150 1 $38,9081 I 31.1%1 -- _... - .. ---.-..--- $770,569 $796,198 1 $25,629 1 12.7% CITY CLERK $157,459 $163,796 $6,337 4.0% 1/ A" 14 . . . __...u..__._.~__., _ ........-.- --...--- --- .. $i33,114 $222,560 .. u__ . ..__+u_ .. CITY MANAGER ($10,554) -4.5'Yo INFORMA TION SERVICES $465,698 $338,614 ($127,084) -27.3% CITY COMMISSION $115,100 $115,100 $0 0.0% GENERAL GOVERNMENT $295,500 $211,500 ($84,000) -28.4% ADVISORY $10,675 $29,825 $19,150 I 179.4% BOARDS I TOTAL $17,967,667 $19,853,654 $1,885,987 10.5% A.. 15 . . . SOURCE AND APPLICATION OF FUNDS Adopted Budget Sources FYOO FY01 $ Change % Change Property Taxes, Licenses & Permits $7,948,694 $8,470,108 $521,414 6.6% Intergovernmental $4,070,466 $4,519,436 $448,970 11.0% Fines & Forfeitures $255,000 $233,000 ($22,000) -8.6% Interest $650,025 $530,200 ($119,825) -18.4% Miscellaneous $3,827,380 $4,481,372 $653,992 17.1 % Charges for Services $7,796,655 $8,182,494 $385,839 4.9% Interfund Transfers In $4,201,466 $4,874,005 $672,539 16.0% Appropriations from Fund Balance $7,567,224 $5,835,953 ($1,731,271 ) -22.9% Total Sources $36,316,910 $37,126,568 $809,658 2.2% A... \ \a . $9,000,000 $8,000,000 $7,000,000 $6,000,000 $5,000,000 $4,000,000 $3,000,000 $2,000,000 $1,000,000 $233,000 $0 0C:J .~.s. <<O~0 Ib- 0C:J <<..s:: . . SOURCES OF FUNDS FY 01 $8,470,108 g. &0 ~0 ,~ ~C:J 00 f.'1. $:::.f{j u0 ~Cj ~ ~ ~0 0~ o.s. 0....C$ ,~ ,~ ~0""C:J ~C:J '" ....'l1 b !:::~(;:1 ~0 ,~ ~ .~c:J' 0~ g ,cf 0C:J ~C$ V~ A-\i c:J' ~fl)(;:1 <Q'l1 b <<.::>(;:1 ~ ~O ~ .O~ .~ &'1 &O~ ~~ .~C:J 0~ Ib- q, 'lIC:J ~C:J .u0 V ~, o '" fl)-f. 0~ ....O~ q, . $9,000,000 $8,000,000 $7,000,000 $6,000,000 $5,000,000 $4,000,000 $3,000,000 $2,000,000 $1,000,000 I $255,000 $0 0C:J ~ .~v <<.0?::-0 'b- 0C:J <<..s' . . SOURCES OF FUNDS FY 00 $7,796,655 $7,948,694 r} ~0 ~0 ,<:, ~ ~flj ~0 0~ o~ ~C$ ,~ .~C:J 0~ 'b-~ 0C:J ~C3 .~0 V ~, o ,,# 0~ ~O<< ~ ~C:J IlP ~1><:' ~ .v ~C3 ,~ '!.:....~C:J ~(;j " <..flj b f::.'::>~ ~0 ,<:, ~(p ~flj b<(j <<..::>~ ~ ~O ~ .O~ ~ ~ ~O<< ~<< ~ ~~ ~0 ,0<" 0C:J ~~ V~ A-\'3 . . . SOURCE OF FUNDS - $ CHANGE FY 00 TO FY 01 BUDGET ~ .# 0~ q ,0- 0c" ~ G $1,000,000 $500,000 $- $(1,500,000) ($1.731,271) $(2,000,000) $653,992 $672,539 ~ ~'lj ~0 0~ & ~(;$ ~ .~c" # q,0 lb- 0c" ~ca .::; ~, o ,,# 0~ ~O<;j ~0 ,~ :::>c" 00 ~~ qj. C; ~ca ,,, ~0~ ~t;j " ~'lj ~O A -\ ~ -5% <<v ~ ~o f::> ~o~ -10% ?;:-fli ~o(). ~(). . -15% -20% -25% . . SOURCE OF FUNDS - ok OF CHANGE FY 00 TO FY 01 BUDGET 20% 15% 10% 5% 0% .~ # ~Ili flit:.:> ~t;j ,>CJIli f::>' ~ # ~Ili ~ ~ ~<5j ,~ :::>t:.:> rR ~q,.~ ~t;j ,<:- ~0~ ~ b'<;' ~.;:,.~ ~Ili ,~ ~fb 0~ ~~ -23% A-~-o . . . APPLICATION OF FUNDS FY 01 $12,000,000 $10,062,274 $10,000,000 $4,000,000 $4,606,501 $4,780,127 $4,872,561 $8,000,000 $6,000,000 $2,000,000 $0 0' W ~~ ~....O 00 ~q,.~ <Q'l> o <<.~~ ....0 'o~ ~ ~ ~O~ ~~ 'o~ ~ ~'O 0v ~ 'o~ ~ o~ ~'?~ ~,'l> ~ <::)Ili 0' 0~ ~Cj ~ ~ ~ ~ o ~0~ ~t;j ~,'l> o ~~~ ~'O ,~ ~ ~'O 0~ O.:i. ~(j f.,,'l> ~'O 0'0 ~qf. ~'l> ~v ~ ~ ~q,.~ ~ ~O .~'l> (l~" A-::>-"'\ . $14,000,000 $12,000,000 $10,000,000 $8,000,000 $6,000,000 $4,000,000 $2,000,000 . . APPLICATION OF FUNDS FY 00 $11,860,984 $0 0' W ~~ e:,....0 ~ oJ- <::Jli ~~C:> ~C:> ~ ,flf o !::-V~ ~fli ,~ rG- 0~ g ~'b- ~fli ~flf ~ ~fli ~~ ~fli (~p ~ ~ 0~ (j ()0 ~ il;-flf O<<J <<.V~ ....0 .O~ .~ ~"I ~O~ ~~ .o~ ~ ",fli 0G ~ ~#> e:,flf ~v ~ q .~ ~O {:;o.flf o ~C:>~ ~,1} ~1>4, ~ ~o .~flf C?~ A - ?-.?-, . $1,500,000 $1,000,000 $500,000 .~ ($500,0~ ($1,000,000) ($1,500,000) ($2,000,000) . APPLICATION OF FUNDS - $ CHANGE FY 00 TO FY 01 BUDGET . $0 ($1,798,710) A-d-..3 ()0 ~~<:;: <Q'li ~~ \9 .o~ ~ ~ t,.,o<:J. ~<:J. .o~ ~ ~0 IlfJ ~ ~ <:;)0 ~~ c.,'li ~CJ ~ ~ o '!.-.,rQf::J ~t::i Jt.'li b' ~~<:;: ~0 ,(;:' . . . APPLICATION OF FUNDS - 010 OF CHANGE FY 00 TO FY 01 BUDGET 80% ~If. ~ .o~ J- ~0 <:;)'li ~ 0 ~"l>~ ~llf 'li ~ o~ ~ ~'li ~Cj b ~(j <(oS ,,\'1> <<.::>~ 0(6 ~b ~..o -20% (j ~'li ~ ,~ ~:'1 &o~ ~~ 70% 60% 50% 40% 30% 20% 10% 0% A-d-.,-\ . 7,000,000 6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 . . COMPARISON OF OPERATING DEPARTMENTS FY 01 BUDGET 6,157,50 1" "1"51, 00 163796 211,500 222,560 29i825 "" .' ~~ ~ <Qo ~ ~ ~c.. ~~ (}qj ~qj ~fl>-($ 'l'...r$' G~ ~0~ ~'li C:J.f! 00 .~ .o~ ~ C; ~ ~'li ~ r:::-qj ~<:f 0qj ,~ . ~C:J .~ -v"o'S f:) ~ .Ioo.CP ~qj r_0~ o~ -J q} ~ ~.s. ~\ Q 00~ ~~ ~.;s o~ C; .o~ .f:)~ ~ o~ C; CJ0 ~~ <(~ .o~ ~ ~0 00 ~~ fl>-~ ~~ ~ ~ ~ ~O~ ~v ~ ~ ..0 <<~ .0 ~O ~O A-d-..S A -\-\- A C- h .~-., e---:t. A BO\VS BOARD TENATIVE PROPOSED BUDGET - FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 200n TO SI~PTEMBER 30,2001 . · PRINTING EXPENSES Additional printing of brochures such as Arbor Ordinance, etc. as needed. $ 500.00 · NEW BROCHURES "How to" type beautification brochures. $ 2,000.00 o LANDSCAPING THE NEW TRAFFIC CALMING AREAS There are multiple traffic calming areas that are currently in need of landscaping: Wade Street and N. Edgemon / Sheppard, as well as new areas to be later determined. We are assuming $5.00 per one gallon plant. $ 1,000.00 · LANDSCAPfNG AND REFURBISHMENT OF EXISTING MEDIANS ISLANDS AND OTHER CITY AREAS. $ 5,000.00 · COMMUNITY EDUCATION AND INVOL VEMENT $ 250.00 As an outreach program, the BOWS board would like to become involved in community education with regard to the Arbor Ordinance and planting compatible vegetation within the City. We would be interested in attending homeowner association meetings, civic functions, other City board meetings or any other public fOnlm that would focus on horticultural issues. This money is for educational materials. . · GENERAL OPERATING EXPENSES Refreshments for Arbor day activities and volunteer organization work, (Boy Scouts, etc) Member name badges, business cards etc. $ 250.00 · WINTER SPRINGS BUSINESS BEAUTIFICATION PARTNER PROGRAM $ 10,000.00 The BOWS board would like to propose to area businesses that front major thoroughfares within the city limits an incentive program designed to improve the visual "street appeal" of their property and grounds. This project was detailed to the commission in a letter dated March 7,2000. At an expenditure cap of $500.00 per business, we are budgeting for \0 - ] 2 active participants during the budget year. TOTAL PROPOSED BUDGE'f FOR YEAR 2000-01 $ 19,000.00 . ~'- . -' . CITY OF WINTER SPRINGS FY 2000 - 2001 PRELIMINARY BUDGET GENERAL FUND REVENUES . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET GENERAL FUND REVENUES RECAP Ii!.1.M.6aB DESCRIPTION OF REVENUES 311000 313200 313400 313500 321000 321100 322100 322200 322300 322400 322500 322600 331205 331400 334900 335000 335110 335120 335140 335150 335181 335410 335500 335550 335600 341200 341400 343801 347530 349000 349100 349400 349200 349300 351100 351400 361100 361111 381001 381002 381003 381004 381008 381012 335575 381040 381060 381090 381091 363300 Ad Valorem Tax Revenue Franchise Fee - Telephone Franchise Fee - Gas Franchise Fee - Cablevision Occupational Licenses County Impact Fees Permits - Building Permits - Electrical Permits - Plumbing Permits - Mechanical Permits - Arbor Commercial Vehicle Permit Federal Grant - Police Depl. - Equip Federal Grant Cops Other State Grants (CDBG Grant) State Grant DEP Soccer Lighling State of Fla.-Cigarette Tax State of Fta.-State Revenue Sharing State of Fla.-Mobile Home Tax State of Fla.-Alcoholic Beverage Tax State of Fla.-Half Cent Sales Tax Motor Fuel Tax Rebate State of Fla.-Depl. of Transportalion Resource Officer Depl. of Community Affairs Zoning & Annexations Recording & Copy Fees Concession Stand - C.W.P. Facility Rental (CC & Pavillion) Fixed Pole Fees League FeelField Rental Partnership League Fees Summer Youth Program Program fees Fines & Forfeitures Tree Bank Revenues Interest Earned Miscellaneous Revenues Transfer from Public Service Tax Fund Transfer from Electric Franchise Fee Fund Transfer from Interim Services Fee Fund Transfer from Stormwater Transfer from SolidwasteIRecycling Transfer from Oak Forest Capital Fund Reimbursement for 434 Beautification Reimburse- Tusk Light & Beautification Dist Reimbursement for Town Center Expenses Reimbursement from Water & Sewer - UT Bill and MS Reimbursement from Water & Sewer-Fair Share Special Assessments TOTAL GENERAL FUND REVENUES TOTAL APPROPRIATIONS FROM FROM BALANCE TOTAL GENERAL FUND REVENUES AND APPROPRIATIONS FROM FUND BALANCE FY 96/97 Actual 52,783.950 $30,233 $28,814 $160,556 $94,125 $28.168 $418.002 $2.898 56.485 $3.875 $1,875 $0 $0 $0 $0 $0 $77,553 $554.614 $8,786 $2,082 $1.451,056 $75 $0 $0 $0 $2,875 $5.377 $80,411 $8,880 $4.230 $15,982 $0 $0 $0 $190,569 $0 $158.740 $76,018 $883.136 $628.000 $35.000 $0 $53.481 $0 $0 $0 $0 $565,006 $0 $0 . . Unaudited FY 97/98 FY 98/99 Actual Actual Adopted FY 99/00 Budget Revised FY 99/00 Budget FY 00/01 Department Request $2,965,789 $53,313 $26,669 $182,972 $115,259 $25,011 $4 72,602 $8,158 $8,733 $4,730 $2.675 $0 $20,943 $41,034 $0 $0 $81,843 $601.325 $8,830 $2.162 $1.611.623 $7,687 $4,375 $0 $14,069 $4,710 $3,586 $69,892 $10.509 $0 $17.670 $0 $0 $0 $170,325 $0 $154,543 $143,968 51,147,300 $558.400 525,000 $3,500 $98.400 $0 $0 $0 $0 $590,000 $0 $25,000 50 5549,861 53,1 00,876 F7$3;358;459___$3i55O;-OOO'~:'-';'$3.7BO.6441 $22,684 f ,$40;(){)Q - "::,,$\10;000',", ::54Q;oool 525,9591~:$26,OOO' . :526;000 .$26;000 $203,188["'$212.:\74 '$228;6'00 .--c- 5250,000 ~~~:~~;ll: - ~i~~:~: ,';~~~:~~~-' '$~~:~~~ $894,673)'$600;000; $400;000 .'~; ,.;.~oo, $~~:~~: I :.:'J~~";;~ ~~~!5,o9':'r~:;~:~f $5,535 """':$4;000 ,. ',' . - $7,425 -'45;000":' $725 .c,:......,,':l%g;.(: $19.644$0" $197.707 .. .,; 52ci2,2~2; $0 ,.;.,:+ '$0'" $0 SO' $80,242 ....58$;00()" $583,243 ':'~~.1;~- $8,728 ......~.soQ,. $2,461 . "$4.000.- 51,779,755 '$1;e.411.~3j; $20,128 , ~A$4~ooO_. $17,631 ','..$Q". $0 $~~96i' $0''''. ,$()' $325,51..200-""" ,. .,5}..f6() $5,223 .'g.--@".L,;.$4;oOO_ $88,137 . ... . 575.0.0q $10,879 . , ,510;6&0 $8,250 ,:,~;,..$Q $15,757 ,.r 'Y$.1's,<)OO $0 . . -''':'''+''''$9 $31,911 ,,' $0 $189,717 $0:"'" .,. ,. . $151.884:-';.,"'($~!lo;o09,2'$ .:"d;( $444.260" . 'f.,{51oo;OOOO'it' $1,055.000" O'''''5t;1'9S711f',w;' $594.713 ti '?$7:37~lbe " . $31.184 "$O~?l:r$lf!,,~'i $3,500 53.500 '. ~$_~~ ;(., $98,400 $10:1,000 '$102;ljo.o--+ ;$-1'0&;009 ~.,,~ )~i.:~<~~'~~i $640,000' .' :$6a?;~99.<~.~t?~;,~d~' \ .M1Qf!1!1j ~~.;): ,;',;~. :, ,~g ::';21~~!':~i~~i'.;~:'/~f~~::~l $8,360,852 $9,282,605 $10,709,985 [}JQ;i!.Qi~2.:":,~lQ~@88'" $: t1l~~ $0 I :_" ,$Q;""~$O, ',. )$0] $8,360,852 $9.832,466 $10, 709,985 f$TO:9:flj~2b5"::'$r6T694:B88:'.:$;:ff;i8o)95'~ B,1 . ~ . ~. . CITY OF WINTER SPRINGS FY 2000 - 2001 PRELIMINARY BUDGET GENERAL FUND EXPENDITURES . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET GENERAL FUNDS DEPARTMENTAL EXPENDITURE RECAP NUMBER 1100 1110 1200 1210 1300 1310 1320 1330 1340 1360 1500 1510 1520 1900 2110 2111 2112 2210 2400 2500 4410 7200 DEPARTMENT Commission Boards City Manager City Clerk Finance General Svcs -Human Resources Utility Finance - Meter Services General Svcs - Purchasing and Risk Mngt Information Systems Utility Finance Engineering Com Dev - Planning Com Dev - Dev Review General Government Police COPS Grant-Officer COPS Grant-Equipment Fire Com Dev - Building Com Dev - Code Enforcement Public Works Parks and Recreation Sub- Total (Base Budget) FY 96/97 Actual . Unaudited FY 97/98 FY 98/99 Actual Actual Adopted FY 99/00 Budget Revised FY 99/00 Budget . FY 00/01 Department Request $44,888 $6,750 $138,791 $345,079 $219,800 $57,469 $0 $88,431 $47,874 $332,234 $0 $127,067 $53.667 $61,605 $2,224,683 $0 $0 $1,760,285 $237,645 $56.759 $1.122,481 $983,571 $76,377 $6.650 $192.030 $318,435 $323,495 $61,350 $0 $229,684 $142,228 $450,884 $83,970 $235,445 $55.364 $335.995 $2,740,467 $61,407 $0 $1,905.759 $264.517 $79,240 $1,183,235 $1.085,934 $96.638 F'$115; 100-;---$110.Q50--'~'$1'1:5;10Ql $5 867 t~-;>$10675"";";-;$9'4'75"'-"; ';_~_$-1'.Oc825jl' I ~;..__:.',_'.. .t._,._ ..--_-~:.r:-~.<-::~,,- ~ $180,327 1:""$233;114, $'199,289 $~07;721 ~ I'" . , , '" , , , $319,600 r "/$1157;459'; $157 ,380$1,60,098 ~ $337,609 I, ;:$353i3~2'" ":$394,1'79' $36S;629J I ' ." ' ". '.' - . . ~ $58,713 r' ,;' !6~}894 $66,931'!9,1;8021 $154,569 [' :~ $0 _ $0 . $?2~,200 I $253,982 .' $219;939 $290,827 $30e;010 I $258,866 3" '~"$4..,65. ,;,698.,.., $4._.54.,4~t~,$290, 79.6 j $211,498 $405,347' '$471,379 $214,958 i $93,521 1:,::;:$+:oaAqp";~>.,$Tl;5Qe, ' '. '$,~6jQ~1-j $223,309 }:~~7~l1.~t',_ ,$?~9;466:~' '~$2'7~';~4~1 $56,254 ',$75,~6~'" $72,165 - $58.89211 $338,097 ':-:.> "~~95~~~p,,;,J~~~,i~9~ ':,~$~+~,,5qq $2.723,006 ':'~,?,?!50.~:1g,; $?755;3.~...~ ,):.$~,.~.?6;6~..7:.1 $298,755 ,$319',867 ,,$3-19,600' ',$.3?q;837 $0 " . ,_ '. $P . '$19',~~~ .,', '!~~J ~;{)OQI $1 ,956,406,$~~9,8,2!~~~',;;,$2.G85)5Q7 :,$g'.O~~,~1WI $249 ,513~: $~g1,907 ", $267:,424 - '$2.7q',893:1 $106,936;~'jZ5~24Z .$j35J98::';;'i~ '$~'i~1i250' $1.358,7391:.,...~..~..;..I3.'.:~'.-1,~.;0. 6..'.3: '...."..~...~.{.~2..8. .'8;.i~!5:;..Q..'... '~~~. !1.J~:..~~$.l:lb.J. $1.101 ,455 "$"1'.'193;f~,Qtt ;$\1(,19&;'14"5?:> ::;'$'1',4'~~;;3~1,.1 $7.909,079 $9,832,466 $10,383,659 ~~~~iQtM:!,':,HlD;,~Q9-;~~q'. :>$.:1:<A"qQQ:Z99;',1 B-2 . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET GENERAL FUNDS DEPARTMENTAL EXPENDITURE RECAP liU.MaEB DEPARTMENT FY 96197 Actual Unaudited FY 97/96 FY 96199 Actual Actual New Requests: 51210 51210 52110 52110 52310 52310 52320 52320 52330 52330 New Personnel Costs Regular Salaries Regular Salarles~New Employees FICA FICA .New Employees Health. Ufe & Disability Insurance Health. Ufe & Disability Insurance--New Employees Wor1<ers Comp Workers Comp-Nf?'N Employees Pension Pension ~New Empfoyees Total New Personnel Cost 53140 53160 54010 54210 54630 54632 54633 54639 54650 54660 54682 55229 55232 54760 55236 55237 55240 55270 55276 55262 55290 55411 55416 55430 New Operating Costs Physical Exams Consulting Services Travel and Per Diem Postage Repair & Maintenance ~ Equipment Software Malnt & Ucense Maint Agree & Contracts Network Development Repair & Maintenance ~ Vehides Repair & Maintenance - Bullcfmg Repair & Maintenance. Grounds Water Meters. Replacement Water Meters - New Accounts Printing Expense Operating Supplies. Food Operating Supplies. Orlnk Uniforms Small Tools & Equipment New Software-System Holiday Decorations Protective Clothing Dues & Registrations Subscriptions (System) Employee Development B.OW.S. Board Beaut Request Total New Operating Cost Capital Outlays 56310 Capital Projects 56400 Vehicles 56409 Other Equipment. IS 56410 Other Equfpment 56416 Equlpment.Computer Hard Sys City 56225 434 Beautification Total Capital Outlay Sub- Total (New Requests) Adopted FY 99/00 Budget FY 00/01 Department Request Revised FY 99/00 Budget ""-"---f'I '. ..$35~'~1 I..'....'. ..~1..'!Jli1 .'::;';":$~6:602 I ' $1;849! I, ."$.'1 i 7,34 .1' I. ..$2.033 ..~". '$S;154 . _ '5712' . '$3~~ll '..'.~ , ,51;471:, L:c::..$44B;936 I ~':T"$U401 0."'-- $5'000'1 ,:: . 59001 . ${5O] ,w;' '~1~Oo6i ct. _ ~16.ooo :~]t:: '"'1 ~~.500 ~"'~ '$9.0Q0. . $19.500 $38.000 $50.000' $2.000 $28,000 . $24,006 51;000 $1.940 .~, _$8.000 . $10:000 ,. ~~$600. $2.400 ~,h -$16:500 . '$2.000 ;:;. -$19.000 t.:::;tj256:B301 TOTAL GENERAL FUND EXPENDITURES 57,909.079 59,632,456 510,363,659 [;!Q,850.~.:....$JQ.!1Q!1&~_$W84;57..~ $451,773 $0 $326.327 rSOO:~$14]3~$296216l TOTAL APPROPRIATIONS TO FUND BALANCE TOTAL GENERAL FUND EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE $8,360,652 $9.832,456 $10.709.985 [$Jo.jiiOl2OS-:'$i1l:894;SB8-;:-$JIlsli,lliSJ CHANGE IN FUND BALANCE. GENERAL FUND Appropriations to (From) Fund Balance $451.773 ($549,861) $326,327 52,561,287 $3,113.060 $2.563.199 $2,413.997 $2,889,528 $2.874,589 $60.201 ($14,937) $296.216 FUND BALANCE. October 1. $3.113,060 52,563.199 52,889.526 $2.474.196 52,874,589 $3.170.805 FUND BALANCE. September 3D. . . B.2 . . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET COMMISSION -1100 Account Number FY 96/97 Actual FY 97/98 Actual Description of Expenditure Baseline Requests: 51110 51111 54010 54630 54800 55230 55411 56410 58200 59910 59959 Mayor's Expense Commission Expense Travel & Per Diem Rep. & Maint. - Equipment Promotion Expense Operating Supplies Dues & Registrations Other Equipment Contributions Computer Equipment Allocation Computer Support Allocation $6,000 $6,000 $21,653 $21,648 $3,940 $6,654 $0 $0 $8,064 $7,513 $285 $1,340 $1,445 $2,498 $0 $16,548 $3,501 $12,600 $0 $0 $0 $1,576 $44,888 $76,377 Sub-Total (Base Budget) TOTAL COMMISSION BUDGET 8-4 Unaudited FY 98/99 Actual $8,690 $36,000 $5,496 $62 $10,477 $1,265 $2,501 $13,375 $17,704 $1,069 $0 . Adopted FY 99/00 Budget Revised FY 99/00 Budget FY 00/01 Department Request $~i400_".. $8.40~ '"'$36iOQOs ,$36;POQ, "$12"!OOO : ~l12;OOO, ,$l2.;QOO :',f~,'~$'?o.()2', :,.,,~,.": ,.$.1.50 if 5;:;;, , ..... $,20CY . :~$15,OQQ, ::-~;$JS;oOO:,- ,~'~~-- $"15;0,00.. '!~~-:'$~',~U~;;j, tg'~ :F;];~S9Q;2;'f/;2~I~i$~?5trd. ~'" '~-$3;OOO.'. . "$3':OQCV' ;:, ; -, $3;000' , $20,000:: ,:$15~O{)P-':,,-$20,OOO -~ ~_',':, ~.,_ " _":l_";'t,"' >:,>__,--_ ' '--- ,\::$j,8',QQO' ';"$18:000' ..' $1'8,000, :I,~"';;~ -:r::l~:;_i~i~"(~~'?~~"'f:-' .;~; '.~"_';':~~:~.'.~~: $96,638 [:r$di.t9.,j.,Q,Q:t,;': :$,~<;tq\c;t~J}:-:"j:77$I1fi\~ 11:',-~.'::':~:~m'5r10lll . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET BOARDS -1110 Account Number 51330 51340 51350 51360 51370 51380 51390 54010 55230 55411 Description of Expenditure Baseline Requests: Planning and Zoning Board Board of Adjustments Commerce and Industry Board Code Enforcement Board B.O.W.S. Board Pension Board of Trustees Districting Committee Travel & Per Diem Operating Supplies Dues & Registrations Sub- Total (Base Budget) New Requests: New Operating Costs B.O.W.S. Board - Beautification Request Total New Operating Costs Sub-total (New Requests) TOTAL VARIOUS APPOINTED BOARDS . FY 96/97 Actual FY 97/98 Actual $1,525 $2,075 $0 $0 $1,175 $825 $1,450 $1,275 $2,225 $1,575 $375 $600 $0 $250 $0 $50 $0 $0 $0 $0 $6,750 $6,650 B-5 Unaudited FY 98/99 Actual Adopted FY 99/00 Budget Revised FY 99/00 Budget . FY 00/01 Department Request $1,775 IT":', $3,qQO '. ''''';$3,t)00:-~- $3,590 I $325:' ~8.00 _''''~~~.~~.'~....().,~: ,.;$8~~1 $100 .JO"' ':,$'Q , . ~O { $1,375, $2:5QQ' $2.000 $2,500 $1,850 -'f'~;$2-i5aO " '~'2,cr,Oq";:; '._, ;$2,500 $350!- ':'$875.." . '$875 ;":.: . ~?7 5 :~~i7;:i~~.:;~.~~~~~!~~~c';:~ I $92 . /': : '.', $~()():c\;,:,';v'~.2()O', '.' :"~.'$2QO: 1 $O"::;!: ,,';"'-'~$Q:;~;;:'~k;~:n)o:':/::' '-!':";~'~"$1Sq i $5,867 Li'$1,Q;&75.;F'::$~,;'~79, ; ..,$10V~r25 I . . . . t, ,-co- . ~ I [~:$t~QQ(n }. " $19';000 I l1..-_._~_~___-" I.... ~." -. -.'-.".', L ,$1:9,000 ' II ':"i$4~&~q II . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET CITY MANAGER - 1200 Account tiu.rn.b..e.r 51112 51210 51210 52110 52310 52320 52330 52330 52335 54010 54020 54210 54630 54730 54800 54810 55110 55230 55410 55411 56409 56910 59910 51210 52110 52310 52320 52330 52330 56409 Description of Expenditure FY 96/97 Actual FY 97/98 Actual . . Unaudited FY 98/99 Actual Revised FY 99/00 Budget FY 00/01 Department Request Adopted FY 99/00 Budget Baseline Requests: Executive Salaries Regular Salaries Sick Leave Purchase F.I.CA Taxes-City Portion Health/Life Insurance/Dis Ins Workers' Compo Insurance Pension Expense - Suntrust Pension Expense - ICMA 401 Deferred Compo - City Cont ICMA 4 Travel & Per Diem Auto Allowance Postage Repair & Maintenance - Equipment Printing Expense Promotional Activities Employee Relations Office Supplies Operating Supplies Subscriptions Dues & Registrations Other Equipment - IS Contingencies Comp Equip Alloc $82,293 $83,269 $24,088 $67,345 $7,666 $10,603 $3,610 $5,633 $288 $461 $7,464 $9,201 $0 $4,062 $2,797 $1,202 $3,600 $3,600 $294 $248 $276 $0 $257 $270 $42 $10 $658 $2,356 $549 $769 $327 $224 $550 $305 $3,554 $2,367 $0 $0 $478 $105 $0 $0 $89,988 [-$100:~80 . '.J~8.09P . .'. .' $91 $42,852 .. .$7l.~~3 $46,718 ~14(),5~? I ...-"' $1.71}8 j $8,748$)~~ 138~., ~;.:.~10,~5~ -$10;754 $i:~ Y;~~ir:t"':15'~ !~'.. ....~~~;..! '::: ,~,~5 ,~~i~ :~!~ ~'!;~;~~$, :~I $0 ' $2,500 .' .- $2,500:. ": ~$2,500 ~~~~"-'::'~~.j..~~~~tQ!L':~" ~,::.!,::~S;" $63 :-., $500.... .:""" -f~$400 ';r: liii~r~~;~~t~ii Sub-Total (Base Budget) New Requests: New Personnel Costs Regular Salaries F.I.C.A. Taxes-City Portion Health/Life Insurance/Dis Ins Workers' Compo Insurance Pension Expense - Suntrust Pension Expense - ICMA 401 Total New Personnel Costs $J3l!.791" '$19.:2,030:; ;;$180i327~ ":$?33il1!t:' .~;$~1~9..28Q. :::' '$297'i'~4l1 Capital Outlay Other Equipment - IS (New Computer for Jan) Total Capital Outlay TOTAL CITY MANAGERS' BUDGET Sub-Total (New Requests) ::;:: ~::., .~6r39Q.' .....~~' ,i::',: . :SS75 '::~,.: ~~:$4iQOO' l:~ .=~. '$'1?i'339I I' .:.. ... $2i~O.l l.L '$2,5001 1. : $14.8391 II' . ", $222;55911 B.6 CITY OF WINTA.INGS FISCAL YEAR ~01 BUDGET WORKSHEET CITY CLERK -1210 Account tiwnlm 51112 51210 51210 51210 52110 52110 52310 52320 52320 52330 53110 53111 53113 53117 53118 53119 53120 53186 54010 54210 54630 54710 54730 54810 54920 54950 55110 55230 55410 55411 55430 56410 59910 59950 51210 51210 52110 52110 52310 52310 52320 52320 52330 52330 Descriotion of Exoenditure FY 96/97 Actual FY 97/98 Actual Unaudited FY 98/99 Actual Adopted FY 99/00 Budget Revised FY 99/00 Budget FY 00/01 Department Request Baseline Requests: Executive Salaries Regular Salaries - Andrea and Tania Regular Salaries - Debbie and Amy Sick Leave Purchase F.I.C.A. Taxes-City Portion - Andrea and Tania F .I.C.A. Taxes-City Portion - Debbie and Amy HealthlLife Insurance Workers' Compo Insurance - Andrea and Tania Workers' Compo Insurance - Debbie and Amy Pension Expense Retainer - City Attorney Other Legal Services Records Management Services Attorney Fees-Labor Issue Attorney Fees-Public Safety Special Legal Services Codification Outside Services-Temp. Services Travel & Per Diem Postage Repair & Maintenance - Equipment Election Printing Printing Expense Employee Relations Legal Advertising Recording Fees Office Supplies Operating Supplies Subscriptions Dues & Registrations Employee Development Other Equipment Computer Equipment Allocation Computer Support Allocation $35,629 $35,652 $28,053 $32,150 $4,838 $5,094 $3,610 $3,735 $175 $203 $4,578 $5,397 $6,000 $6,000 $105,625 $148,296 $5,570 $10,078 $0 $0 $0 $0 $123,829 $31,369 $1,976 $0 $0 $0 $425 $1.306 $2,528 $2,788 $599 $98 $503 $9,972 $0 $0 $0 $0 $5,341 $6,109 $182 $247 $621 $1,325 $1,492 $1,247 $420 $279 $9,860 $10,198 $150 $665 $0 $1,498 $0 $0 $3,075 $4,729 $345,079 $318,435 Sub-Total (Base BudgeQ New Requests: New Personnel Costs Regular Salaries - Andrea and Tania Regular Salaries - New Employee F.I.C.A. Taxes-City Portion - Andrea and Tania F.I.C.A. Taxes-City Portion - New Employee HealthlLife Insurance - Andrea and Tania HealthlLife Insurance - new Employee Workers' Compo Insurance - Andrea and Tania Workers' Compo Insurance - New Employee Pension Expense - Andrea and Tania Pension Expense - New Employee Total New Personnel Costs TOTAL CITY CLERKS' BUDGET Sub- Total (New Requests) . . ~:~:~:~ .,,,';~i:::~ . '~$!!5..."'.6~5E1.. ii'.$i5:,2.~5}2) $6,283 $1$.651, 1 "~.,. ~., . i$tJ1t?1 $3$~~ ~$~~. .~$~~~~~~ I $5,924 ., ~$4 91.1':'~ "-.'M~9>f1 .:; .$5.4931 "EE --. .~:~m~~~' $37~~~~ - ..;;"Jorr" ", ;-"::~;~~'-,::2,.#J~; $0 . $5;ljOQ-i~"qo,o : ,$2,000:. $2,906 $5;oOO,,$l5:OQO':~;:'.':$5:000 $1,140 $2,(lOO,' ;$1:700 =.4'. '$2'000' $3$~~~ .:~~":' '7~~~~:';.;.:i,~~Z: $0 :..._$10;()00~';' '$8,971, , $10.000 $lJ~ ~~';;'~;J~F:j:;; ;39~~i:;[~~:~;~~t.~t~li $208 , .$500" "$500~ '.," . $2.()OO $942_',;$~;o6Q "Co,J~,()OQ;"', t' ~2.611'O, $1,405$2:099" ., . J2:g00:'" "~;':$2.00'o 'j' $230 ~~:-;<~500 "';"$45Q,"!~;'7 ':.,:$,590 $4,030 ..~,QCx? . - ,$.5.000' ;:'" ,:,$5,litlQ ,. $1~~:~ ,:. .::~:~~~ ..... $.1,<1.~"'7. ..~.~2~00~ l' $2.536 ,,~~ -r" $0" _.t: -$0: :~-~':...-_.. --;-$0 $0 '$0 ;$0 $0 $319,600 l..!:'J157,~.-::;J157.;380:':' Ci.. $160;Q:f~ I . $3:1i~11 [:' $2~ ".':$'if !-". ~,.. $0' '$0 ,$1 ':~$O :., $,?5.6 I':?>' . ,';$0 EE~S~] [.:_,,_!~"~ 13.7 11"$163,79611 . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET FINANCE DEPARTMENT -1300 Account tfwI!IW: 51210 51210 52110 52310 52320 52330 53112 53160 53166 53210 54010 54110 54210 54630 54632 54650 54720 54730 55110 55210 55220 55230 55410 55411 55430 56410 59910 59950 51210 51210 52110 52110 52310 52310 52320 52320 52330 52330 55411 Descriotion of Exoenditure FY 96/97 Actual FY 97/98 Actual Revised FY 99/00 Budget Baseline Requests: Regular Salaries Sick Leave Purchase F .I.C.A. Taxes-City Portion HealthfLife Insurance/Dis Ins Workers' Compo Insurance Pension Expense Retainer - Financial Advisor Consultant Services Outside Services - Temp SelV. Audit SelVices Travel & Per Diem Telephone Postage Repair & Maintenance - Equipment Software Maintenance & License Repair & Maintenance - Vehicle Copy Machine Supplies Printing Expense Office Supplies Fuel & Oil Tires & Filters Operating Supplies Subscriptions Dues & Registrations Employee Development Other Equipment Computer Equipment Allocation Computer Support Allocation $132,146 $167,367 $10,221 $12,506 $7.220 $6,296 $356 $542 $9,065 $11,171 $6.700 $6.000 $0 $6,666 $19,150 $25,660 $469 $1,377 $0 $26,496 $1,439 $1.530 $6,792 $22.267 $0 $16 $0 $4,535 $1,941 $2.663 $741 $1,049 $0 $310 $0 $0 $6.296 $4,196 $265 $904 $60 $405 $426 $513 $0 $0 $6,564 $7,966 $7,945 $11,034 $219,600 $323,495 Sub-Total (Base Budget) New Requests: New Personnel Costs Regular Salaries Regular Salaries-New Employee (Convert PT 25 hrlwk AP employee to FT) F .I.C.A. Taxes-City Portion F.I.C.A. Taxes-City Portion-New Employee HealthlLife Insurance/Dis Ins HealthlUfe Insurance/Dis Ins-New Employee Workers' Compo Insurance Workers' Compo Insurance-New Employee Pension Expense Pension Expense-New Employee Total New Personnel Costs New Operating Costs Dues & Registrations (New costs associated with 2 new CPA's on staff) Total New Operating Costs TOTAL FINANCE BUDGET Sub-Total New Requests Unaudited FY 98/99 Actual $166,441 $14,359 $10,520 $460 $12,727 $6,000 $9,065 $16,500 $1,060 $37,767 $1,470 $12,616 . .\ Adopted FY 99/00 Budget FY 00/01 Department Request $21P:~,'.Z~._" Jj95,128~ '.' ~165~~9~ :': -:$4721 ~" .',$12,73~, -. c$8,537' '::::$465' $12.3~t .- - $7,500' < :;,;~~~;~~i ,~~;09~' .., " .' ,'$2_~;Q90' ;:~ 1,500 . . ,,:$1,400_ '"" ~""'; $1'500, $40,OO():$~,5.QO:' '.:$4();9QO :~~$~;~~L~,~f~:g~:;c~';:;'~i~~'~ ~ -,~'l';) . $16,109 ~1A,92]' $10~40:. .: "$7;769 '. '.'$54~ ~- - , . $15;630"- . ~ '$6:0~0~ $49 $2,508 $2.237 $1,046 $1,743 $0 $4,760 $262 $607 $3,422 $2.656 $6,891 $0 b'," ",'_ ':C"" ~"H""~ , ." '.... $":'00 ".$1',300, . '. $300 . . :::":$' .$() $250 _ , : __ $0 ~}~:~::li~ $337,609 l"1353.~2 $394';17'9 ': :"$368.629 I '-:-:-:::-:$11,307'1 "';::~:89.~' .. :'d <$SSE! . ,',_ ."".$52J r', ,'L J30 [.: '_~-Y!3~: '. :,~';""';;.$12 I' :-:::::~i~'~~6~ 1 i' ' '$1,4'71 , L--,$24;~ F7r-J2A'QOl l: ;.'::':'$2;400 J 1~""-':'~$26;46sl l~~ ,$395,094 II . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET HUMAN RESOURCES DEPARTMENT .1310 Account N.Ymlw FY 96/97 Actual FY 97/98 Actual Descriotion of Exoenditure Baseline Requests: 51210 Regular Salaries $40.159 $40.602 51210 Sick Leave Purchase 52110 F.I.C.A. Taxes-City Portion $3.072 $3.106 52310 Health/Life Insurance/Dis Ins $1.805 $1.885 52320 Workers' Compo Insurance $109 $137 52330 Pension Expense $2.890 $3.230 52510 Unemployment Compo $3.018 $0 53161 Consultant - Pay Study $0 $3.500 54010 Travel & Per Diem $392 $1.224 54210 Postage $133 $105 54630 Repair & Maintenance - Equipment $0 $0 54730 Printing Expense $15 $0 54810 Employee Relations $0 $0 54930 Classified Advertising $1.605 $3.128 55110 Office Supplies $0 $0 55230 Operating Supplies $177 $30 55410 Subscriptions $513 $1.088 55411 Dues & Registrations $90 $370 55430 Employee Development $770 $0 59910 Computer Equipment Allocation $799 $1.369 Computer Support Allocation $1.922 $1.576 Sub-Total (Base Budget) $57,469 $61.350 New Requests: New Personnel Costs 51210 Regular Salaries 52110 F.I.C.A. Taxes-City Portion 52310 Health/Life Insurance/Dis Ins 52320 Workers' Camp. Insurance 52330 Pension Expense Total New Personnel Costs Sub-Total New Requests TOTAL PERSONNEL BUDGET . . Unaudited FY 98/99 Actual Adopted FY 99/00 Budget Revised FY 99/00 Budget FY 00/01 Department Request $43.105 [:1~?::Iq4.2~';.$47,O:'~0:,,'".. ~6~~?2:R :;;m ~!,~,~~~:t!1!5lJ;f $3.559I"iC: .~~;3.,6)J 3:,t;~ . :$3;6i1~:;:;F''T'~",$5f9~~' :~ ~!~~".:ril~;!~~ii $71 I.~:' .F5.$300;, "..;.::~"t:'$75' $82:'$0 . ':"$0' -~ .' : :]Q $17 $50$~q. ...'':., ,'$qq $0 ,....$0. /'.~ :' J$(F~:;_';;',;r';:~;l(r $4.094 . $4.000 ' , c'$4,999.",,;:.,...~;()00 $0 '..$1:00 ,)}:. '.j,.. '$$0; \ :;".. .~1QO'1 $186..,,,, :$300, $150", ....~,'$300 $i~~ 3 :tjRr-C!i~t:~~~ $845 'SO'.J .$0 ...' ,;'$0 $0"$0, '. SO. t~J$O $58.713 r--$6S;B94 - $66.:931.....,;;.'$9T,8021 I" f. t~:.L "$4;03;[l :;;;';$399, . $1j-, $5: '$323' . .$4.679J r~ $4.6791 0-9 - '::-S'9'6.48:F) . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET FINANCE DEPARTMENT. METER SERVICES .1320 Account tiI.ml!l.er 51210 51210 52110 52310 52320 52330 54630 54650 54692 55229 54730 55110 55210 55220 55230 55240 55270 55290 55411 55430 56310 56400 56410 51210 52110 52310 52320 52330 54010 55229 55232 55240 55270 56410 56400 Descriolion of Exoendllure FY 96/97 FY 97/98 Actual Actual Unaudited Adopted Revised FY 98/99 FY 99/00 FY 99/00 Actual Budget Budget . . FY 00/01 Department Request Baseline Requests: Regular Salaries Sick Leave Purchase F.I.CA Taxes-City Portion HealthlLife InsuranceJOisability Wor1<ers' Compo insurance Pension Expense Repair & Maintenance - Equipment Repair & Maintenance - Vehicles Repair & Maintenance - Water Meters Water Meter. Replacement Printing Expense Office Supplies Fuel & Oil Tires & Filters Operating Supplies Uniforms Small Tools & Equipment Protective Clothing Dues & Registrations Employee Development Capital Projects Vehicle Other Equipment Sub- Tow/ (Base Budget) New Requests: New Personnel Costs Regular Salaries F.I.C.A. Taxes-City Portion HealthlUfe Insurance/Disability Wor1<ers' Compo Insurance Pension Expense Total New Personnel Costs New Operating Costs Travel & Per Diem (AMR Assoc Conf) Water Meters. Replacements Water Meters. New Accounts Uniforms Small Tools & Equipment Total New Operating Costs Capital Outlay Other Equipment (Radio Battery Maint Sys) Vehicles (1/2 ton piCkUp w/ tool body) Total Capital Outlay Costs TOTAL METER SERVICES BUDGET Sub-Total (New Requests) $105,979 $7.447 $8,981 $1,534 $8,231 $1.452 $575 $10,751 $0 $0 $131 $2,662 $219 $1.300 $964 $1.339 $196 $0 $0 $0 $0 $2,808 $154,569 $228,2001 C-:~$1~~ I I: . :';;; -;;$30 I I . $7!f1 .. ,:':'$595 L:....~.~ r'-'~--$96(P i '~8.o00J f $5Q;Q9Q ,:;$1.000': ,. ."$1:9!1cd $91.840J r--F;4Qol ,$20.000 ! r $21.400 J f'7"SI21',97ifl II. $350;17611 B-l0 . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET PURCHASING DEPARTMENT -1330 Account Number 51210 51210 52110 52310 52320 52330 54010 54210 54510 54511 54630 54730 55110 55230 55410 55411 55430 56410 59910 59950 51210 52110 52310 52320 52330 Description of Expenditure . . Unaudited FY 96/97 FY 97/98 FY 98/99 Actual Actual Actual Adopted FY 99100 Budget Revised FY 99/00 Budget FY 00/01 Department Request $62,333 $64,909 $4,874 $4,966 $3,900 $3,740 $171 $195 $4,464 $5,162 $770 $815 $429 $581 $0 $132,336 $0 $0 $145 $513 $2,730 $1,744 $282 $302 $1,965 $3,433 $498 $1,087 $1,023 $1,164 $1,003 $744 $0 $1,745 $3,844 $3,095 $0 $3,153 $88,431 $229,684 $41 ,314 r.'f;;. $;7:.':1.:.".'.2.23. '.....-. :r.'.......:. $..711... ,.0. g.o. '.:$. ,.i.j. J.a5....~. .<i c2>';"F#CL~';h'~'f'.f /2;. ,;,.. ~-';'~:'$,~r.1'92:1 $3,235, ~,',$'5:365' ~,' '$!5:365. ::.$5,550 I $2,409 r'~ . J~;8~?" "";'$:3;Fa:"-::J~~:,~09 $1 08 ~" ;~~,~~J,~Y' .' ....$1M~ ":'7 ",~:",)~?o.R:j $3,571 I' :. $'4;02~;. '$4;R()(l ":$~;8b4! $516 $500, $50{) :;$500 ! $604 I." $400, .' $i6Q'. "~OO I $124,752 .$119,1?Q:$12~;a~Q~;' ~<;S1a7;500 $69,187 '" ,;:$10.000' ;:~7.~~pq. $75;000 $172 ,;~3QQ $300. ~,..',. $300 $3,690 . "'. '$2;500 $1,500:$1~000 $1861' ">, 0,$;299, . '$200\ '. . .::: $.200 J $552 . '~'~$i5.0:" "L$SOQ.-' - ," $7501 $1,172 ". '''!...i;$Z.~O.,,~~!.~Qo... ';: ....~:.;..""....~. ,$~5. Q J $155 ,. ,"S30"Q' $1260"....~~y30b I $219 I" ,,7 $Sjlb, $'1:500~:"~~1'r0021 $2,1:~ t :: !-':i,;;~~.j'. q;>i:jg;,:,:")";~'l SO '.: '$0'.' ".' ~,. "$'0:', .....>...,; .$'0',. " .... .... ~', ..- .' -, .-,-" ..~ -. . . _.- . . $253,982 [\$2'19;939: . $290;827 . .J3"@;01GJ \ ' , h,'H,OB8.! I' ..0' "",i" . 'I I ',$31?:, j'c' $131 f" 1. !.: $5: k' . '. I I' ',,$3:27i I' -:",,':'$4'745.1 L...._ ' ,." ~ 8-11 r';---s4}451 II .,.: $~J?;75.?11 Baseline Requests: Regular Salaries Sick Leave Purchase F.I.C.A, Taxes-City Portion Health/Life InsurancelDis Ins Workers' Comp, Insurance Pension Expense Travel & Per Diem Postage General Insurance General Insurance Settlements Repair & Maintenance - Equipment Printing Expense Office Supplies Operating Supplies Subscriptions Dues & Registrations Employee Development Other Equipment Computer Equipment Allocation Computer Support Allocation Sub-Total (Base Budget) New Requests: New Personnel Costs Regular Salaries F.I.C.A, Taxes-City Portion Health/Life InsurancelDis Ins Workers' Compo Insurance Pension Expense Total New Personnel Costs TOTAL PURCHASING BUDGET Sub- Total (New Requests) . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET INFORMATION SYSTEM SERVICES .1340 Account ~ 51210 51210 52110 52310 52320 52330 53180 54010 54210 54630 54633 54638 54639 54730 55110 55230 55275 55278 55410 55411 55418 55430 55438 56407 56409 56410 56418 59181 59910 51210 52110 52310 52320 52330 54633 54639 55278 55418 56410 56418 Descriotlon of Exoendlture Baseline Requests: Regular Salaries Sick Leave Purchase F .I.C.A. Taxes-City Portion Health/Life Insurance/Dis Ins Workers' Compo Insurance Pension Expense Consulting Services Travel & Per Diem Postage Rep. & Maint.-Equipment (I.S.) Maint Agree & Contracts (soft, hard, phone) Rep. & Mainl.-Equipment (System) Network Development Printing Expense Office Supplies Operating Supplies New Software - (I.S.) New Software - (System) Subscriptions - (I.S.) Dues & Registrations Subscriptions (System) Employee Development - (I.S.) Employee Development (System) Projects - Telephone & Data Networking Other Equipment - (I.S.) computer-related Other Equipment (I.S.) non-comp related Equipment-Computer Hardware Sys Transfer to 2000 Info Sys Debt Svc Fund - Fin Soft Computer Equipment Allocation Sub-Total (Base Budget) New Requests: New Personnel Costs Regular Salaries F.I.C.A. Taxes-City Portion HealthlLife Insurance/Dis Ins Workers' Comp. Insurance Pension Expense Total New Personnel Costs FY 96/97 Actual FY 97/98 Actual . . $29,784 $31,140 $2,279 $2,382 $1,947 $1,869 $82 $93 $2,080 $2,469 $2,866 $0 $326 $398 $18 $196 $0 $0 SO $0 $1,912 $36,386 SO $0 $0 $0 $214 $335 S3,006 $2.257 SO $0 SO $37.382 $2,660 $1,300 $0 $166 SO $0 SO $700 S700 $6,856 SO $0 SO $0 SO $18,299 SO SO SO $0 SO $0 $47,874 5142,228 Unaudited FY 98/99 Actual Revised FY 99/00 Budget FY 00/01 Department Request Adopted FY 99/00 Budget S33,701 S~.~,3~Et -::$'t8,OOO' 561,1l9!1 , :'$9 "$4';965; S4~,21:1 . ${a2 S5,19,!j '4S;qOOj $700' "~rf!' :.;"....:-55;000 S2,578 $2,084 588 S2,781 S193 $472 $19 $198 $0 575,120 $0 $30 $296 51,267 $294 $40,408 $2,026 $511 .':': ~600. i--~C"'~~$5QO:~. $2,320 I . ,$4;eOO~"'~#:$4,OOoT S686 ':*IooQ , $1,0\xl . . s,~.OOQ- $19,381 .S~5,ooo, 411,060'--,' ,- ',"'~$Q $0 ,:,," . SO, '. ,SQ- -_.':"S~!~ S16.228T$O , ,~'$.O:,. $1:500" $52,406 li92.ooo . _ S:9t,~,OO ,o.r;, ,li.t;oql)- $0 I' ~'-S5(),300 $So,oo6 : -.. . ,::: $0. S5,7~::','lF'~:' 2~ '~~~';C~(l~ $258,866 Cf$465;698. ';$454,442 ",,$290,Z06J JF:~1~~~~~ L.. - . .... ~$2 po, :,. :$235:, r: "$3,408 i New Operating Costs Maint Agree & Contracts (soft, hard, phone) Network Development (Ameritek project implementation services) New Software - (System) (Web Sense internet monitoring 4k and McAfee Netshield Antivirus 4k) Subscriptions (System) (Internet Access Sophia via BellSouth at 1360/mo) Total New Operating Costs Capital Outlay Other Equipment - (I.S.) non-comp related (other equip needed for new asst) Equipment,Computer Hard Sys (City wide) (C. H. East network color prinler) Total Capital Outlay TOTAL INFORMATION SERVICES BUDGET Sub- Total (New Requests) ~$2;000 i t, $5,0001 i:-------E,Q.9Qlj C'm-:S4f,ooii:-1 8- dF"', $338;614J . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET FINANCE DEPARTMENT - UTILITY BILLING .1360 Account J:Uunlm 51210 51210 52110 52310 52320 52330 53140 53180 54010 54110 54210 54310 54410 54420 54510 54630 54632 54650 54692 54720 54730 54810 55110 55210 55220 55230 55240 55260 55270 55290 55410 55411 55430 56310 56400 56410 59910 59950 51210 52110 52310 52320 52330 Descrlotlon of Exoenditure Baseline Requests: Regular Salaries Sick Leave Purchase F.I.CA. Taxes-City Portion HealthlLife Insurance WorKers' Compo Insurance Pension Expense Physical Exams Audit Services Travel & Per Diem Telephone Postage Utility Services Equipment Rental Building Rental General Insurance Repair & Maintenance - Equipment Software Maintenance & License Repair & Maintenance - Vehicles Repair & Maintenance - Water Meters Copy Machine Supplies Printing Expense Employee Relations Office Supplies Fuel & Oil Tires & Filters Operating Supplies Uniforms Janitorial Supplies Small Tools & Equipment Protective Clothing Subscriptions Dues & Registrations Employee Development Improvements Other Than Bldgs Vehicle Other Equipment Computer Equipment Allocation Computer Support Allocation Sub- Tota/ (Base Budget) New Requests: New Personnel Costs Regular Salaries F.I.C.A. Taxes-City Portion Health/Life Insurance WorKers' Compo Insurance Pension Expense Total New Personnel Costs TOTAL FINANCE UTILITY BUDGET Sub- Tota/ (New Requests) FY 96/97 Actual FY 97/98 Actual Total Unaudited FY 98/99 Actual $163.679 $175.646 $187.587 $0 $0 $0 $11.804 $12.400 $13,358 $14.997 $14.342 $16.038 $2.576 $3.036 $2,681 $10.715 $12.100 $14.698 $0 $0 $0 $19,150 $24.798 $18.500 $5 $0 $68 $2.882 $2.888 $2,912 $37.107 $37.994 $39,861 $2.590 $2,877 $1,598 $647 $2,110 $1,108 $9,900 $7.890 $4 ,550 $1.301 $0 $0 $9.707 $33.912 $11,119 $0 $0 $0 $1.598 $1,365 $575 $3.836 $18.115 $10,751 $228 $95 $0 $7,401 $11.616 $5,672 $0 $0 $0 $367 $252 $631 $3.069 $2,295 $2,662 $796 $267 $219 $2,313 $3,703 $12,876 $808 $1.044 $964 $173 $149 $42 $481 $1,616 $1,339 $441 $75 $196 $0 $0 $0 $0 $0 $0 $1.595 $99 $0 $0 $0 $0 $0 $29.796 $0 $10.093 $33.304 $10,542 $4 .030 $7.642 $5,521 $7.945 $9,458 $0 $332.234 $450.884 $366,067 . . Ut Bill Only Unaudited FY 98/99 Actual Adopted FY 99/00 Budget Revised FY 99/00 Budget FY 00/01 Department Request $82,370,'$2271331': . $2f7i331 .. ,,~.8M69j $0.:,:" ;;0;$Q~7J;- .-....$9 ,. ci99Z:3 $5.911 $17.3!t3. $11.39~; . "$6,9~1;' $7.057 '$19,940':~ ;$19.9AO' "$ll.193 $1.147 >$~.9~5 ,.;$3.~45:; ......... d!~ $6,4:~ I" ;,$l,j~i~",:,}~:,4;~:~; C1~;E,$,7~6' $18,500 f: ..' .$22.9~~.~;'~~'~Qilo:;.$~,ogO 'f:m ~1:t2iiW~~~::1 $4 550 ." .,....-';~0,4,,:;~.,,:"""'.$0 ":,., . ""jP. ".: '$0' , $O'i':.ij~;:\f: ,~'.-~~,6dO"""""~"$f~&o[ $9.666 . .$6.500......, ~.090." . ';"$2~400 ~~;li..T$"~;.;.~: ~~~~'::_..,~ .$3:9~: $0 ..~;' '$J?457.. ",:: '.~. $0 ;.:".L,_~"",c':<'~' $Q' """~"'~' $5,672 r ' $8.600" r' "$9:600' "$10.000 $0 I .,- '$O'~.'~ .,$0. ..'$0 $500 I \ " :$~~9 ~;. . '$8'00:' . $!iQg., $0 .' "$3.000 '2" $3.0Q,0, . dO'$O] $0 .:. ':..,,$jJOo,~c': '$.~OO:', ,.,,,, ,'$0 $1 0.8~~'~ ~~:~J" ";:;;;:~::~~~.< '~-~::;'1~~~1 ~:~i!~,"~<<J~.;:i $0 '$1:000.. . $1,0,!0: ~" ',$0 $7.7E (; :-";':'E~~';$60.2~"~',',~~:.E; $5,521 I. ,::.;\'$O~ $0 ", .~gl $0 LX ., .$0;~:$0 ; 0- ','c$O'j $211,498 [:$405,347 .:....$471,37~"?$2i'4.958J r."-$4,'802~ ro' .$367.j l,..~. :.;.. '.-;$...:1.9.';.1 ........ ';;'$5 i ., . $384! b;.,.......::.,$i.~:cl i -"'$5.577l 5220.53511 B.13 CITY OF W. SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET PUBLIC WORKS DEPARTMENT - ENGINEERING -1500 Account ti.I.unb.!1.r 51210 51210 52110 52310 52320 52330 53160 54010 54210 54630 54650 54730 54810 55110 55210 55220 55230 55270 55290 55410 55411 55420 55430 56410 59910 51210 52110 52310 52320 52330 Description of Expenditure FY 96197 Actual FY 97198 Actual . . New Operating Costs 53160 Consulting Services (Add'l site plan reviews) Total New Operating Costs Unaudited FY 98199 Actual Adopted FY 99100 Budget Revised FY 99100 Budget FY 00101 Department Request Baseline Requests: Regular Salaries Sick Leave Requests F.I.CA Taxes-City Portion HealthlLife InsurancelDis Ins Workers' Camp. Insurance Pension Expense Consulting Services Travel & Per Diem Postage Repair & Maint - Equipment Repair & Maint - Vehicles Printing Expense Employee Relations Office Supplies Fuel & Oil Tires & Filters Operating Supplies Small Tools & Equipment Protective Clothing Subscriptions Dues & Registrations Operational Books Employee Development Other Equipment Comp Equip Alloc Sub- Total (Base Budget) New Requests: New Personnel Costs Regular Salaries F.I.CA Taxes-City Portion Health/Life Insurance/Dis Ins Workers' Camp. Insurance Pension Expense Total New Personnel Costs TOTAL ENGINEERING BUDGET Sub- Total (New Requests) $0 $64,643 $0 $4,945 $0 $3,741 $0 $2,807 $0 $5,001 $0 $0 $0 $50 $0 $53 $0 $0 $0 $112 $0 $100 $0 $0 $0 $73 $0 $345 $0 $0 $0 $119 $0 $69 $0 $0 $0 $0 $0 $167 $0 $0 $0 $0 $0 $1,745 $0 $0 $0 $83,970 $70,742 ~,,",$Z2;el?5 $;55'f2i:~]"';;,,,~,:1~5l~ $5,412 L:;;~:$;4 . .$4,208 .;$1;988! $4,1891:.:$4,079_ ,$~,900 . '.~$2))69 j $2,779 l. ".$4:060 :. ;, $,3,000.. .' ".$1,435,1 $5,834 u;~$9,953.. '. $4,49P. +:,,:;,.$2,080j :8 f:.tli~tii;j~~ii $0 b"ll,::UOO;;;; , '$10'0,' ,:""r''''~'''$25J $85 r~~~~$gOot")".:~lqo',';8'l:~~'$~0~1 $0 ,,:'f .,$0,,: , ,.$0 'c, ';, " $.5.0 $135 h':.~;:~~2~\ ',t$20l):.-:,' =,i,{". ~49,0~j $8;~ r':,':':~~~~,,;',';:I;'~~ig"'J" ".:', "~~~gl $1071.~ '$200";' ".$.100.. . $200'1 $853 ; ',.' ~500>,;'+;.$!500' ..J"'''' -.$500 $70 : $!5.0~'b'4f' $'1:50 .....~.r~ $0 ..... ':"$75..:. 'c.:",$~., ~'~75 $292,'::-':':$300 ,'" $~OQ.."?~~~~()O, $1':~ [6irJ22~ti~:~~';1 $93,521 $103,106 $77,508 $52,634 " $2;69,9' . .> ,. "';, -~$204 [' ":'$8.1.95.1 B-14 II,' :":$~Oj8~9:11 . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET COMMUNITY DEVELOPMENT DEPARTMENT - 1510 - PLANNING Account lillrnI2M 51210 51210 52110 52310 52320 52330 53179 53180 53181 53182 53186 54010 54210 54630 54650 54730 54750 54930 55110 55210 55220 55230 55410 55411 55430 56410 59910 59950 51210 52110 52310 52320 52330 Descriotion of Exoenditure Baseline Requests: Regular Salaries Sick Leave Purchase F.I.C.A. Taxes-City Portion Health/Life Insurance/Dis Ins Workers' Compo Insurance Pension Expense Consulting Services - Town Center Consulting Services Consulting Services - Tech. Assis. Consulting Services. Mall Outside Serv-Temp Serv Travel & Per Diem Postage Repair & Maintenance - Equipment Repair & Maintenance - Vehicle Printing Expense Mapping Classified Advertising Office Supplies Fuel & Oil Tires & Filters Operating Supplies Subscriptions Dues & Registrations Employee Development Other Equipment Computer Equipment Allocation Computer Support Allocation Sub- Total (Base Budget) New Requests: New Personnel Costs Regular Salaries F.I.C.A. Taxes-City Portion Health/Life Insurance/Dis Ins Workers' Compo Insurance Pension Expense Total New Personnel Cost Sub-Total (New Requests) TOTAL COMMUNITY DEV-PLANNING BUDGET FY 96/97 FY 97/98 Actual Actual . . Unaudited FY 98/99 Actual Adopted FY 99/00 Budget Revised FY 99/00 Budget FY 00/01 Department Request $45,993 $116,898 $3,327 $8,646 $1,808 $5,638 $127 $322 $2,834 $7,520 $0 $0 $3,809 $36,595 $43,600 $25,953 $4,719 $0 $0 $0 $975 $2,437 $244 $2,468 $69 $0 $0 $13 $904 $3,502 $2,595 $1,075 $5,925 $11,480 $347 $111 $0 $199 $0 $242 $785 $3,640 $72 $0 $690 $1,276 $1,735 $558 $0 $555 $2,280 $1,588 $4,229 $4,729 $125.972 ! " $?02.:r1 $8, 176:~.9~~26$\l,458' . ,5$\l?9t! $5,345 $6,160..; ,,$giQ~Q.,:,' c . ,$6;~14.J- $288 ',+$~Jr;" ~r""$35?' "';:7 ',' , .". ",--,.. C'. . ,. '. ,..' ". I $29~~~~ r:~~:~~;~:"~!~J9Cw.~"; .~ '~~5'9QO~ $17,740 t:$~~'Q()O .$P;5OQ:~ .;~~f5'09.0.! ::::~~-~-t~~~O<ir ".., '.;::~ ~i~i~;~::':~r~i~~t, $1,181' '$2,00Q , 'S'C50lf - ,$2.000 $485 ...~2t969 ::" -$1;POO" .. ;. $~,6,Q02 $~~: ,...~;.$X$.~~ "':'~';';~~$~~~"'" :'~:,fi~~; $47 . ....S4.9QQ, $3,5.00: '.'$~tOoO $1.621 "jP.OOQ ,..<~$3~.. ,.....,;,$d,OO() $17,204 .' .,'$9.00l)' ,$40.000' $40;000' ~~~~ I':':~~~~' ~$~$~~:' r"";$~~; $0 H, .$2~:..'""$WO'.' .. $250' $2$~:~ ;;~~~~~~';:?:~.~~~~~t:<,\;.~~i:~ $1,593 ."';'$1JZQQ ~ ;;': :'0 $.1,.99B " ';'$,l!'7:Q~(ij $853 $?O()O $~?P,$1,1300'1 $2$~~~ :c 7~~:.~.ig'i'" ......~~;::."~~!_'!"~J . $0 t~~~~;~3{0:.'i~.!~:; "lQ:,;:";U;;:~~$p;l $111 ,292 r;-$j~7:'~~~, ...lH~3,~39' $127,067 $235,445 $223,309 lGB-78i1St~,'~229;4~" ,:$2?5.0421 r~-'~;;$6,04Dl l... '. i $'154'1 l.:..'." t.~,.i'..$M,'li I: ..::; '....;:$1-7 Ie" ," ~L$A&at~J L . :.$6;7,36'i i~J'::;$6i7-36J B-15 11:';.;$2131,778,11 . . CITY OF WINTER SPRINGS FISCAL YEAR 20.0.0.-20.0.1 BUDGET WORKSHEET COMMUNITY DEVELOPMENT DEPARTMENT -1520. - DEVELOPMENT REVIEW Account Number Description of Expenditure Baseline Requests: 51210. 51210. 52110. 52310. 52320. 52330. 53180. 540.10. 54210. 54630. 54730. 55110. 55230. 55430. 56410. 59910. 59950. Regular Salaries Sick Leave Purchase F.I.CA Taxes-City Portion Health/Life Insurance/Dis Ins Workers' Camp. Insurance Pension Expense Consulting Services Travel & Per Diem Postage Repair & Maintenance - Equipment Printing Expense Office Supplies Operating Supplies Employee Development Other Equipment Computer Equipment Allocation Computer Support Allocation Sub- Total (Base Budget) New Requests: 51210. 52110. 52310. 52320. 52330. New Personnel Costs Regular Salaries F.I.CA Taxes-City Portion Health/Life Insurance/Dis Ins Workers' Compo Insurance Pension Expense Total New Personnel Costs Sub- Total (New Requests) TOTAL COMM DEV.DEV REVIEW BUDGET FY 96/97 Actual FY 97/98 Actual . Unaudited FY 98/99 Actual Adopted FY 99/0.0. Budget FY 0.0./0.1 Department Request Revised FY 99/0.0. Budget $39,0.0.2 $2,983 $1 ,80.8 $10.7 $2,80.7 $0. $159 $177 $0. $190. $226 $189 $1,790. $0. $0. $4,229 $42,649 $3,263 $1,888 $127 $3,385 $0. $35 $10.1 $0. $52 $332 $496 $0. $0. $1 ,460. $1,576 $45,462 L;;,.$5~'Z,502'''''. $44,0.58." 445;7-.96] $3,4 78 f';.'~t:':;H~4~f';~',;~t'~~~~~~~Y?]".~~"';:~i~~~:-1 $2141 1."''';$20.75"';.' ,.' $2D4'4;'$2f81 I $3~ ;~: t~~~;:~i~b~:tJ:"c~3~i1~.1';;:~..:",f~~"f~~.~ $0. " $2 5o.o.d. ::':$2~5'Db:o;";; ',)$0. ,! ~~~ :'.""~..~~;~~6~,~~-;;F;~i~~):::'-"," "lj\)~~~&cj $82 '-~c-:,;$250' $O';',';";.,';$~$,o. I $45 [--:: .;:Ji$poq ':: $1:q{t~S J".$jQD. $131 ,$30.0.'" "$1.0.0. ;>;-,-, '$30.0. $;~ ~r>::-'~i~g<~',., ~:,:t~~~..~':'~~."j:f~~' $0. '_ "$1,40.0.' ,"$0'.',' .. . :$0. $ f. .~. "l ,: $-;' C"'__ '. $"~ '-.;:''':''.~.. ;:;'$ . 11 845 ~-.,.... ..', , 0., ., . 0.,....,,, -'i.'-~..:.::,..' 0. " ~ > - . 4 , I $0. .. '.'-~ $0.__: ," .$0.' - ~"~--;:-.$()_J $53,667 $55,364 $56,254 ~5269T:;--:-~7?,t65!,::,')'$.?&H~94,,;1 ~.,- '$1;.99fl t,. \;'.. '...... $...... ~......1-.5.,...'3. ^:IJ "; "::~.';,$l: .,'L .: :~~($5 . . ..~~~;$J6o.ol I."c,; ,.' ';':$2'3'1'8:.1 '_,,'..', . """''''''''-'. , i l:.~ . "$?:,~1;81 B.16 11:,:;'J~~;;g~,'O;)11 . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET GENERAL GOVERNMENT -1900 . . Account Number FY 96/97 Actual Unaudited FY 97/98 FY 98/99 Actual Actual Adopted FY 99/00 Budget Revised FY 99/00 Budget FY 00/01 Department Request Description of Expenditure Baseline Requests: 52332 Pension Contribution $0 $104,526 52510 Unemployment Compensation $0 $7,389 53110 Retainer-City Attorney $0 $0 53111 Legal Services $0 $0 53119 Special Legal Services $0 $0 53117 Consult. Serv-Cable Study $0 $0 53179 Consulting Service - Town Center $0 $150,283 53160 Consulting $0 $0 54313 Disability Insurance $0 $10,185 54661 Building Renovations $7,900 $3,975 55411 Dues/Registrations $0 $0 55470 Reference Library Expense $0 $1,324 56810 Oak Forest Wall Project $5,742 $0 56820 Beautification-Tuskawilla PUD $0 $22,423 56410 Other Equipment $27,748 $25,787 56910 Contingencies $5,978 $10,103 56920 Reserves for Computers $14,237 $0 Sub- Total (Base Budget) $61,605 $335,995 TOTAL GENERAL GOV'T BUDGET $54,7811.')';"';":' :.$9;,' ',.$~' ... . .~~._' ~O I $898 .~,~;":'~l~!Q0Q"",,, .~~.P00 ' -~.1.$10:0~~ '( $0';-;-"""$9'000 . .... -$0 '-'. .~ ='~'~"'$O j ~~ ...~~g;~~~":~~~~~~4r~;:;:$i~:g~~.j $0 .$.~9.QOO,+:- '. "$O:~' ,,:"iL :$0;1 $0 i>'f/~$~6~.QQ~''''''.',.$,3~,Q,@O,:.,,_,.~;..:,.'' ..... ',2J $222,580' ,~;,' ..,' ${l. :'$201l8J).':"pJ~i*f.L..." '0 I ,'>' T',,~ ,:,;",,-;~,~,< ,,-. .~.::,h.,~.~_~<",,,;,__?;_, _~~~~~~_>_~,:"'~-.'~I $2,554 ',. -$(').', ;,::'$O::--:.":,".F:$oJ > .'. . . ..' ..,....~ ...~,.". f , . i" <1 $40,115';:j~:;~$2~.QQ9. .':vl~~5'oQ>;':...,:.$?5;OQO! $0'" ..' . ~:'.$~:;' '~it~'~~'~:~$(FJ.,~I:[,L:j~,'~$@:j $338,097 f;;i~.$?~5i9.0Qc.; .....;$g07-.ooo,t{':~},~~'jt~~~5QQ~fl II''":. ;~..;;g~~~~g;o:C)'11 B-17 . CITY OF WINTER SPRINGS FISCAL YEAR 2000.2001 BUDGET WORKSHEET POLICE DEPARTMENT. 2110 Account /ilImD.eI 51210 51210 52110 52310 52320 52330 53140 53187 53280 53350 54010 54110 54210 54310 54410 54510 54630 54832 54640 54850 54680 54720 54730 54800 54810 55110 55210 55220 55230 55240 55280 55270 55290 55410 55411 55420 55430 56400 56410 56412 56413 56321 59910 59950 51210 52110 52310 52320 52330 54632 56409 Descriollon of Exoendlture Baseline Requests: FY 96/97 Actual Unaudited FY 97/98 FY 98/99 Actual Actual $1,511,004 $1,769,555 Regular Salaries Sick Leave Purchase F.I.CA Taxes-City Portion HealthlLife Insurance! Dis Ins Workers' Compo Insurance Pension Expense Physical Exams Consull Serv - Bldg. Punch Police Chief Selection Moving Expense 10 new Building Travel & Per Diem Telephone Postage Utility Services Equipment Rental General Insurance Repair & Maintenance - Equipment Software Maintenance & Licenses Fees Repair & Maintenance - Communication Repair & Maintenance - Vehicles Repair & Maintenance - Building Copy Machine Supplies Printing Expense Promotional Activities Employee Relations Office Supplies Fuel & Oil Tires & Fillers Operating Supplies Unlfonns Janitorial Supplies Smail Tools & Equipmenl Prote<;t!ve Clolhlng Subscrtptions Dues & Registrations Operational Books Emptoyee Development Vehicles Olher Equipment Computer Programs-NewlUpgrades Federal Grant-Equipment Federal Crime Prevention Grant Computer Equlpmenl A1locallon Computer Support Ailocallon $114,705 $99,396 $50,258 $77,252 $11,285 $0 $7,413 $4,331 $1,421 $8,398 $964 $18,998 $1,599 $0 $11,897 $400 $5,033 $28.296 $645 $2,604 $2,990 $672 $0 $2,158 $37,331 $5,188 $30,025 $17,259 $627 $0 $2,992 $82 $305 $632 $896 $117,788 $3,538 $8,071 $0 $0 $7,788 $32,504 Adopted FY 99/00 Budget FY 00/01 Department Request Revised FY 99/00 Budget $132,931 $115,789 $55,490 $122,115 $10,664 $0 $0 $2,831 $788 $25,732 $1.231 $36,923 $2,554 $87 $9,495 $0 $3,888 $39,080 $2,273 $2,280 $8,130 $2,507 $3,386 $4.584 $34.288 $7,645 $43,480 $24,839 $1,977 $289 $8,164 $826 $736 $367 $1,813 $94.800 $41,198 $0 $0 $26,067 $59,979 $45,928 $1'929'92911,', $1,967",646 $1,968,000 $2,019,961 : $20,tl41i $145,428 ',$147,948 $148,000 $158,106 j $130,149,; $129;298 ..S130,Ooo $136.109, $54,883 f';;'~. $S'{.t22 -,$56,000 ' $56;713 i $146,781 -"'-$150,617 :$151,000 $183.248; '~:E "'1!J;'l ::il $3,434 , $8,000:. $~'QO(t;" $8,000 ; $27,255 .; ,$20.000,;,:;/$20:000". _ $20,000 1 $932 :'$1;5(10 ,;::,$1;509' .', $1;5001 $3Os~i~ ';,~~T\$;~:~:' : "$~:~l $31'a:-$20:~~:;TF;m;"- _:$~,~. ~E ~ii'~~-.~EI $5,567. :$1.000:,", ,$7';00 57,000"1 $2,~~ ~,,~.' r,imt" ;:;~~'.t i:fG~;;li $3,423 $4.500 .' $4.775, "$4.500 j' $35,871 .$32,000~ ~533.009, - $3~.000 $8.274 .. $7,645 $7,800 '.' ., $7.000 $37,642 ",$38,300 --'-539,009 ',. ' ;5~8,3OQ. $21,934 $16.soo '517,000 519.500 $2,341 c..,.,$2.soO ' $2.300 ; $3,000 $1.586 $1.206.., ':$1,260 $1.200 $4,206 $8,500,'. ".$5,950 ' 43,500, ~::~ I';:. ,,:~~f~:--,~':;'~l $1,335 [ $1,400" $1,450 - - -"$l,4OO! $2,030 ,$10,000 "$9.500 ' $3.500 i ~~:;S~~,$21'l~'tD1~~ . ~~~,?~ j $12,5~~" ;,;-,.:~-;.. ~.' :-:.,' H" t :~gj $10'~~ f ~-_ .'!~~tP':;f!: "it':~~'~g1 Sub- Total (Sase BudlleQ $2,224,883 $2,740,467 $2,723,006 l;~7~O)ilt::g7~.340,_' 5~8~M~Zj New Requests: New Personnel Costs Regular Salaries F.I.CA Taxes-City Portion HeaHh/UJe InsuranceJ Dls Ins Workers' Comp. Insurance Pension Expense Total New Personnel Costs r':.$T2~-;fjOl . ':-$9.~19 I '., $~:l I ''"~$1,898 , ,..' $9,850 i L...:0.~~ New Operating Cost Software Maintenance & License (Service Conlract for maint of new comp sys in records & comm) Total New Operating Costs i~'$J6;00<1l L.....:-~~iQQQJ Capital OuUay Other Equipment-Information Service (rept of 4 comp that cannot be upgraded due to age) Total Capital Outlays TOTAL POLICE BUDGET Sub- Total (New Requests) f;,,;",,-'$8.2oo) . :,S,I1,2QQ! $168.783 ' $2.995,420 II . . B-18 . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET POLICE DEPARTMENT - 2111 - COPS Grant-Officers Account Number 51210 51210 52110 52310 52320 52330 53140 54650 55110 55210 55220 55230 55240 55270 56410 51210 52110 52310 52320 52330 Description of Expenditure Baseline Requests: Regular Salaries Sick Leave Purchase F,I.CA Taxes-City Portion Health/Life Insurance/Dis Ins Workers' Compo Insurance Pension Expense Physical Exams Repair & Maintenance - Vehicles Office Supplies Fuel & Oil Tires & Filters Operating Supplies Uniforms Small Tools & Equipment Other Equipment Sub- Total (Base Budget) New Requests: New Personnel Costs Regular Salaries F.I.CA Taxes-City Portion Health/Life Insurance/Dis Ins Workers' Compo Insurance Pension Expense Total New Personnel Costs Sub- Total (New Requests) TOTAL POLICE COPS GRANT BUDGET . FY 96/97 Actual FY 97/98 Actual $0 $52,861 $0 $3,988 $0 $2,581 $0 $1,977 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $61 ,407 8-19 . Unaudited FY 98/99 Actual Revised FY 99/00 Budget FY 00/01 Department Request Adopted FY 99/00 Budget $215,308 r;,,]22l.8d,';.',:;16gg,QpO, . .$?3Q,81?l ~iH~~~"i;~~~~~t~i~~'~i~ $12,370 ""~"$-1:ft7:A4:'~" .... .:i$1718 >"S'7;$1:~,563~ O' $2,114,..:,T$a,9bQ:'<:"'1~;li'~$~,Q6 . 00 ..: :;' \';$~;()@~/ $5 182:i~"$8,OQO',,,~~<.~t$1; 5eO~;: '.,'. -$51300' , $0 . "'~'~:'$.~Q-Q~;'~:~:~~~~ ;$3Q~",;,~': ':~~t~$3Q& $2,528 ,':. <l '.$;1.e;Q'00,o"""'" ;.$,H)iOOO~:':,.7' ,::"J$,19.,OQ9 $ 744 .0 '0,' ,.:; '~$.5~~bQ, '~"_.:c "00' '$5, 500~ ".."S~~.$'5.5Q6 $1 ,468;;:,:;i.t~$2;900' ..' .'::':$2':~QP,;c""o 'it,50Q, $::::~~ t~1:!~~~~g~~li;~~~~i;;1 $298,755 ~; i'1~~~$g:~:g~~6~';!:!;'i~;$;a;~:~~6~~k, ",:,~:"$.3~;g:8:3~<~ E '<3~'":r$1~\4[fll " "','!,':' '~$~.ft:9l41r8'.,;.'1 '-,'. c'_f_ :~!:. .' c'.., :"- ,_ .. .. II;'.' .'.';$.3~'6;32'5:'11 C"',>'C$ '.="'r"__-~''" . . . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET POLICE DEPARTMENT - 2112 - COPS Grant-Equipment Account Number Description of Expenditure Unaudited Adopted Revised FY 96/97 FY 97/98 FY 98/99 FY 99/00 FY 99/00 Actual Actual Actual Budget Budget FY 00/01 Department Request Baseline Requests: Sub- Total (Base Budget) $0 $0 1'_~:~};~$0:~"" $'1'~':t)08, ,i't~ ',-$19,000 I $0 r~;$O 'c':$4Q;OQO:'j )$19;005'"] 56410 Other Equipment TOTAL POLICE COPS GRANT BUDGET Iii' ,$19',00011 8-20 . . . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET FIRE DEPARTMENT - 2210 Revised FY 99/00 Budget FY 00/01 Department Request Unaudited FY 97/98 FY 98/99 Actual Actual Adopted FY 99/00 Budget FY 96/97 Actual Account Nu..m..Im Descriotion of Expenditure Baseline Requests: $1 ,390,498 i$1,541~,265 '~$1,54:Ci6~49j:3ifo-; .' . I l .. .' $0.:$28,528! $104,468 I ,.$1~6,,~~~, _,$11~!t86.. $116,267.; $79,691 i .,_$?-5l~Z6 ~. $,79i!158 ;"~~$;78~tf5"1 .:;~:;;; [']'~~~~!!~Jr=~t~1 $13,:~~;~,~~:$~~~~g::: 'j ~'c ~~~$,~~~::,:~->$~P$~6gJ $3,024 $1,~~~ '. ... . $4;000" . '~4.(J09,. $6,343 $!l.;OQO,;;'$l?i800;,<:, ",;';d$8,000: $357.$300,,,, ' .. $275':"'ci.,"$3QO, $13,059 ,'$'1100'0 -, ':'$13.000<.:"'-'~1-3,OPO $41 . ':;$500 . $300'-~ ~;'h$500 i $9,294 c:: $,1~109H '$;1'M9,P-~; . '~1~'oool' $1,350 $?,500,$2;000 -, $2,500 $32,352 _, J'!~,R,99"$15,OOO' ., ~J5,000: $29,314 :, $10,000'. -:~2~!()(j.\l '--$~O;OOO $2,548,,, ~$~;QQO'$1,500:' :" ,Ai,oalf :~~~ ';:, 1~,.1~~~:,~;;, .J;..:;T~~~~et~c~, ~~fj~g!; $5,858 $9';OQO r;.. '$6;000"':-_-'~--$I5;OOO. $0 h, _ ~O'<>,~...-:' . $0. "":''''$9 $1,431 ,; ,"$,1,,7Q9 ~'I ,"$1,700-: .:. ~'_$!lQb:l $7,500 '$9,00,0" $8,500____ $10;000 I $5,640 '$4,000 . . $2;o.QO'$4;660 l, $9,558 '_' s.W,90o.!10,OOO' J10i900 $8,951 \'''$,~;900, ~M9qi; ;-.$8;'000 $2,788 $:3,000 '$3.000 ':~$3;200; $5,723 $1 ;{lOQ. .$1,800S1.{lOQ j $9,611 S.1...0'~.O.0" '$JQ,Ooo. $.1....0 ;O.~OO.j.. $767 ;:$900 " $850.": $9QO $2,386$2,,400$2.400.,' $2,~0(r $1,831, P,OgO"S1;900 ,$4';000'1 $9,597 ~ . $1~,060 $14,000 . $16;0001 $0 i-,. . '$2;2bO$2;~Og . j':',.' SO,] $0 1.$0 ,'S()$OJ $21,636 I' $12,150,$~~,1S0. ~2j $11,636 r $0 ~o.: -,,:.$01' $0 I "$0 '..$..9, . .0' $0, $1,306,497 $1,347,547 Regular Salaries Sick Leave Purchase F .I.CA Taxes-City Portion Health/Life Insurance Workers' Compo Insurance Pension Expense Disability Insurance Physical Exams Criminal Histories Travel & Per Diem Telephone Postage Utility Services Equipment Rental Repair & Maintenance - Equipment Repair & Maintenance - Communications Repair & Maintenance - Vehicles Repair & Maintenance - Building Repair & Maintenance - Grounds Copy Machine Supplies Printing Expense Promotional Activities Employee Relations Office Supplies Fuel & Oil Tires & Filters Operating Supplies Uniforms Janitorial Supplies Small Tools & Equipment Protective Clothing Subscriptions Dues & Registrations Operational Books Employee Development Certification Expense Vehicles Other Equipment Computer Equipment Allocation Computer Support Allocation 51210 51210 52110 52310 52320 52330 52335 53140 53150 54010 54110 54210 54310 54410 54630 54640 54650 54660 54682 54720 54730 54800 54810 55110 55210 55220 55230 55240 55260 55270 55290 55410 55411 55420 55430 55440 56400 56410 59910 59950 $96,746 $69,193 $41,960 $85,628 $0 $10,495 $15 $2,411 $8,261 $146 $12,327 $190 $13,984 $504 $16,540 $9,981 $957 $315 $789 $4,708 $255 $1,405 $7,393 $4,205 $19,311 $4,643 $2,400 $4,723 $6,110 $570 $2,195 $918 $12,138 $0 $0 $4,092 $5,589 $2,691 $98,803 $76,303 $43,897 $98,638 $0 $12,793 $60 $3,391 $5,909 $118 $11,735 $0 $21,422 $2,361 $29,446 $9,239 $1,671 $300 $507 $4,321 $0 $1,507 $8,046 $2,401 $14,226 $10,255 $2,371 $1,695 $11,940 $427 $1,624 $848 $16,351 $1,450 $0 $21,006 $24,466 $18,685 $1,760,285 $1,905,759 $1,956,4()ij-f.2.!?;080,41S. :$2;085,5J57" '~$2,05Q,i:l1{l1 Su~ Tota/ (Base Budget) . . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET FIRE DEPARTMENT - 2210 Account Number 51210 51210 52110 52110 52310 52310 52320 52320 52330 52330 54630 54650 64660 56400 56409 56410 Description of Expenditure FY 96/97 Actual Unaudited FY 98/99 Actual Adopted FY 99/00 Budget FY 97/98 Actual Revised FY 99/00 Budget . FY 00/01 Department Request New Requests: New Personnel Costs Regular Salaries Regular Salaries-New Employees F.I.C.A. Taxes-City Portion F.I.C.A. Taxes-City Portion-New Employees Health/Life InsurancelDis Ins Health/Life Insurance/Dis Ins-New Employees Workers' Compo Insurance Workers' Compo Insurance-New Employees Pension Expense Pension Expense-New Employees Total New Personnel Costs New Operating Cost Repair & Maintenance - Equipment (breathing apparatus modifications 28 units) Repair & Maintenance - Vehicles (repair rust and repaint engine 124) Repair & Maintenance - Building (replace kitchen cabinets at fire st 1 Total New Operating Costs Capital Outlay Vehicles (Ranger size extended cab w/ utility body - replace 88 Victoria) Other Equipment - IS (network computer printer) Other Equipment (thermal imag camera 16k, ice mach 1,500, scene light tower and gen 8k) Total Capital Outlay Sub- Total (New Requests) TOTAL FIRE DEPARTMENT BUDGET B-22 '.c, ,,~.; ~~~i~~8,~ ~::\;:;:;~;;,:~:.L, '"~O-'" $,6!'183, . 'i""""~.9. , ::;~~;~'j I~: ,:- .,~1..2~5 t.., .; .,$0 ;.. '$6;4~6 I:....... .:... '."$'0' ,"' ., "'. '-, ... ---.-..-,--,' I..L,-' ,,--.$9;4'gOS'1 ~~~_.J.....:..; r".-' -- --. . ",.-- '-""'1 ~,' '$18,000 I l. $4,500 ! f'$:25,5QO! ~.jl!8"OQQJ : . ~:':_, $1.65,A98-j II.. '$2;2:24,52'611 . . . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET COMMUNITY DEVELOPMENT DEPARTMENT - 2400 - BUILDING Account ~ 51210 51210 52110 52310 52320 52330 53160 54010 54210 54630 54650 54730 55110 55210 55220 55230 55410 55411 55430 56410 56400 59910 59950 51210 52110 52310 52320 52330 Descriotion of Expenditure Baseline Requests: Regular Salaries Sick Leave Purchase F.I.C.A. Taxes-City Portion Health/Life Insurance/Dis Ins Workers' Compo Insurance Pension Expense Consulting Services Travel & Per Diem Postage Repair & Maintenance - Equipment Repair & Maintenance - Vehicle Printing Expense Office Supplies Fuel & Oil Tires & Filters Operating Supplies Subscriptions Dues & Registrations Employee Development Other Equipment Vehicle Computer Equipment Allocation Computer Support Allocation Sub-Total (Base Budget) New Requests: New Personnel Costs Regular Salaries F.I.C.A. Taxes-City Portion Health/Life InsurancelDis Ins Workers' Compo Insurance Pension Expense Total New Personnel Costs TOTAL BUILDING DEPARTMENT BUDGET Sub- Total (New Requests) Unaudited Adopted ~~~ ~9m8 ~9~~ ~WOO Actual Actual Actual Budget FY 00/01 Department Request Revised FY 99/00 Budget $177,301 l;$18q,7:1':;,':.~~;00,426c. ." $206$~~~ :~ ~:~~: [:j;~i483i,,~i"~f~~:t} l~~t?itA $5,477 k:;~;:", ., .!$8T9g2;'~,""'}~' f?791tf.1 $14,409 !"""~~4)$3i"t::$~~~.ii..:.~_ .....,6b~] $150""~3n44P..;.;.;,<,$0.- ~:J .l-:$<r $498 ........,.;..,....'.. ~~~,...:-'.$....'.~ ....'.00.. .~:O~..'.'.' .~...~.........'.'...,'......'.......,.....'..',....'...$.....7..:...00......,..._..~.,_...,...,""."'.:,....'..........,...,.:.$...1.,':.....8..00,. .,....'..... $325 c'='$'f;$06,,';"~~':$1.!09~ -~' ~~l;s@r! $1,047 . .'~2,OOO":~ .':~7'OO' 'ff' r ' $2!OOo.: I $181 ..:" c;c,_~',-r$200-=;:..,$5ooj $1 ,258 .,~ "'.$J~';''21': ';~$QQ()I"'T; ;7";$[,20Q'] $633 ", ,,$:l,~Qq.-~ ~>~.$7Q() . '. ;$J\99~] $1.253 $1.$I)(f .,.. "'$1';50{)' ,.. '$1:50P: $0:" ,':l~oq;t <?):"$?Q() .'~.$QbO;: $3,282 ,$?iSqO, :':' $a;506 - ~~:$2;!~Q()r $;~~ s~1~~~~~1 $237,645 $264,517 $249,513 E:J~1~9P7,/~"::,,$2Q7;424"':. '~'$27q1!l9$;d $162,236 $165,562 $11,877 $11.792 $10,830 $10,727 $4,136 $4,262 $9,910 $12.477 $0 $500 $2,561 $1,006 $1,009 $875 $2,581 $35 $302 $295 $672 $1,364 $832 $584 $1,239 $1,120 $0 $460 $1,130 $4,087 $1,309 $492 $1,037 $579 $355 $1,255 $0 $8,911 $0 $11,938 $0 $15,162 $25,629 $11,034 [< '-,"'$9;19n :..;,.'$70~ i I,' ".,:,:$431 (, n _~~~;! L...::.!t1;.1:67j r;-''$TI;1,67:! IIi' ..;$?~~.96()11 B.23 . . . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET COMMUNITY DEVELOPMENT DEPARTMENT - 2500 - CODE ENFORCEMENT Account ~ 51210 51210 52110 52310 52320 52330 54010 54210 54382 54630 54650 54730 54810 55110 55210 55220 55230 55410 55411 55430 56410 59910 59950 51210 52110 52310 52320 52330 Description of Exoenditure Baseline Requests: Regular Salaries Sick Leave Purchase F.I.CA Taxes-City Portion Health/Life InsurancelDis Ins Workers' Compo Insurance Pension Expense Travel & Per Diem Postage Lot Cleaning Repair & Maintenance - Equipment Repair & Maintenance - Vehicles Printing Expense Employee Relation Office Supplies Fuel & Oil Tires & Filters Operating Supplies Subscriptions Dues & Registrations Employee Development Other Equipment Computer Equipment Allocation Computer Support Allocation Sub-Total (Base Budget) New Requests: New Personnel Costs Regular Salaries F.I.C.A. Taxes-City Portion Health/Life InsurancelDis Ins Workers' Compo Insurance Pension Expense Total New Personnel Costs TOTAL CODE ENFORCEMENT BUDGET Sub- Total (New Requests) FY 96/97 Actual Unaudited FY 97/98 FY 98/99 Actual Actual Adopted FY 99/00 Budget Revised FY 00/01 FY 99/00 Department Budget Request $40,483 $50,845 $2,922 $3,669 $3,621 $3,561 $868 $1,224 $2,908 $2,045 $531 $989 $623 $ 1 ,539 $215 $705 $33 $0 $532 $1,198 $760 $324 $0 $0 $295 $666 $756 $440 $0 $50 $102 $625 $0 $15 $199 $599 $200 $0 $0 $2,675 $0 $3,342 $1,711 $4,729 $56,759 $79,240 $75,581 lc....~.8a.,1,6.2. "'~.-.f~6....'O 50..~.'J--ST1?'754~.. i ",".". .j... .$0. $5,540$6;36~<;.$7;i34a7:. .~$8;473 $5,277 ~!~~~~~:!~;t)2~:L,~'...~~~;~~~ $1 ,775. .'$5,3q5~<":"S4j,254; ;,.' ,:'1$4,9931 :~ :~;;~f~t~~~f '''J"~~l~~~t':,j :~~~~:Qrj $1 ,249;;: ,$?,o,OGif,.,.d$1f,4QQ~::;,;.'~._.Q.t $255 ;$2;000" ,",$j;8~q'. . . $2,000 $392 ..:.: $677,' .$.3,00' ':,'$500 ,~. ...." . " "'~,"_..'''''''_'''C,_. ._....c.......' <'if',_ _"- .~^ . I, .' . $655 . S6,OOO:,', '.~7.5<?. . ,$:l,5.0Q $1 ,O~~ '.,;'~l~9~g',~".C~0'~9~. ';,~j,;:._~1:q~~~1 $ ~~:~ ............:...:~......:.:. t~~.$. \."~..~..: .; .-;.:;.\:.~..".~.:~..~~~.:. ~..'.'J? $0 .< $500 ,,'$200' {;'$500 $1 031 ""-$ldOO-d~ $800' ""$1'lf06~j." , $0 "":';:'$50'~' ;::-'t$~O; .. ;""$50 $810 ..:................. $1.;;000. '. : ',;,,'~P2 .; ':;;~......~..'. ~$1~OqO..... $1 189 i";$1':20cr ... .'. ':.~,T'$;1~,50b" :~:~;~ g..;.0.:~;f&i~lL;.r'...'.,.$9 .7~'L(~k:'1-~: $0 ,;c~';';:;SOf.;;.3:':<$O;:;.c ':'~"lo, $106,936 lr$.125,:~4g'~:i;$:1,3:5.7,19,~;:,: ~f;25Oj ~ ~~;: 1!:~~t.!: .:::,iF~1~r l': .' _ $6;900"1 B.24 L. ". :$6;900 ! II ';~16fhf50;11 CITY OF WINePRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET PUBLIC WORKS DEPARTMENT - 4410 Account tium.I2er 51210 51210 52110 52310 52320 52330 53140 53160 54010 54110 54210 54310 54311 54312 54410 54630 54640 54650 54660 54661 54682 54685 54720 54730 54810 55110 55210 55220 55230 55240 55250 55260 55261 55270 55280 55290 55410 55411 55420 55430 56310 56314 56400 56410 58225 59910 59950 Description of Expenditure Baseline Requests: Regular Salaries Sick Leave Purchase F.I.CA Taxes-City Portion Health/Life Insurance/Dis Ins Workers' Compo Insurance Pension Expense T/fer out portion G.E. total camp to Trans Imp Physical Exams _ Consulting Services Travel & Per Diem Telephone Postage Utility Services Utility Services - City Hall Utility Services - Streetlighting Equipment Rental Repair & Maintenance - Equipment Repair & Maintenance - Communications Repair & Maintenance - Vehicles Repair & Maintenance - Building Repair & Maintenance - City Hall Repair & Maintenance - Grounds Arbor Improvements Copy Machine Supplies Printing Expense Employee Relations Office Supplies Fuel & Oil Tires & Filters Operating Supplies Uniforms Street Signs Janitorial Supplies Janitorial Supplies - City Hall Small Tools & Equipment Mosquito Chemicals Protective Clothing Subscriptions Dues & Registrations Operational Books Employee Development Capital Improvements 434 UtiI underg-contra Vehicle Other Equipment 434 Beautification Computer Equipment Allocation Computer Support Allocation Sub-Totaf (Base Budget) FY 96/97 Actual FY 97/98 Actual $421,368 $409,274 $31,059 $29,723 $34,903 $31,557 $13,898 $13,475 $27,404 $27,344 $1,318 $1,926 $150 $730 $342 $179 $1,805 $1,361 $210 $115 $179,938 $4.606 $29,189 $21,543 $175,499 $195,000 $201 $39 $16,273 $12,343 $350 $437 $4,185 $4,865 $4,055 $9,036 $0 $34,536 $100.202 $148,717 $5,645 $5,306 $197 $150 $132 $198 $0 $0 $796 $795 $19,912 $19,255 $4,176 $4,054 $3,074 $1,955 $3,565 $3,267 $7,953 $7,965 $473 $554 $0 $1,673 $3,088 $5,971 $7,988 $9,909 $2,198 $1,128 $40 $129 $537 $396 $636 $90 $1,229 $1,625 $0 $60,406 $0 $0 $0 $0 $8,182 $35,538 $0 $58,304 $3,776 $13,449 $6,535 $4,312 . . Unaudited FY 98/99 Actual Adopted FY 99/00 Budget Revised FY 99/00 Budget FY 00/01 Department Request $475,988 n558:42f-~:$550i~~r----$5~~:~~fll $34.674[1 $42;719 - "'-$<i2.075-~ $41,294, $38,084 . .c.' J4~~?,23' . $~~.O.oP, . $43,~17 , $16,532 . 0" $19.440 'S1g,44Q --:$?O,!!40'j $33,338$44;986' '$~;OOO ,$~P.1.~3 . .i' . ,- ;'2~37.~Q)1 $2,019 ._~.$J,974 ," $3.314, :21~.~~11~;1:~ ....1 $180,683 " -$180.bQo '. $193;000 _ ., M93pOO $220 . J. CO $309, ~_ $30Q.,. ~: ":".$500 $19,267 ! "$18.000'~""$1'5;OOO -'. -';$i5';600 $133"Z,~: $50~L": 'jc'$&o.6~; ~~; ~i~~:j@q ~::~~~ ':: :._~;~:,.j;_:~:;~~:.:~-: .:F:~~~6ai $31,1 061 '-~$iS;OOO: . .-$22;000' ". '$25;OQQ $135,580,_~l,139!QoQ,' . -$.1~,()?0' ,::~~ii,~ $3,925,$fl,~;' '. -'C.C':cg$,p;5QO , . . '$5.90<> ':f~ ;~~:~;~il~~: $3,494 ,:~ .; . - 4f~ ",' $S;,OPj>. $8,048 ' ",.-~,6".;> ~;500 $609 .1>.".' ,.;.. :'!rs;' 'il'rOO" , """ ~,A Q :"_"'ii):;r7.,. ~;::~~.,t~{~~~f~!:;; :i,i?;~i;~; $7 ,443 '~tQ,6oo'~ ': '''''$10,000 $2,654.;'1' ,~ft~~9t,r. ",~~$J~.~@. $53 .. ',?...::$17$. . ~i,.: :$t!S' $7 :~}:~~~tJf~~~;~H~6;?;;~() $1,549 . ',$;?;9g0' $40,296 ' $162,336 $0 $10,414 $52,180 $1,291 $0 $1,122,481 $1,183,235 $1,358,739 ',;,:$.1,310:0~3~:' $.1.288;860' $1;t8?,560 j B-26 CITY OF aR SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET PUBLIC WORKS DEPARTMENT -4410 Account Number 51210 52110 52310 52320 52330 53140 54210 54682 55262 55290 55430 56310 56410 58225 Description of Expenditure FY 96/97 Actual FY 97/98 Actual New Requests: New Personnel Costs Regular Salaries F.I.CA Taxes-City Portion Health/Life InsurancelDis Ins Workers' Compo Insurance Pension Expense Total New Personnel Costs New Operating Costs Physical Exams (Hepatitus shots and titers) Postage (Customer satisfaction survey) Repair & Maintenance - Grounds (SR 434 East of Tusk mowing) Holiday Decorations Protective Clothing (Jackets 20 qty) Employee Development (Public Works academy training) Total New Operating Costs Capital Outlay Capital Improvements (1 city hall air conditioner) Other Equipment (see below) 434 Beautification (SR 434 Irrigation and Landscaping grant - Tusk to 417) Total Capital Outlay Sub-Total (New Requests) TOTAL PUBLIC WORKS BUDGET Other Equipment Mosquito Fogger Portable Radios -2 Compressor Computer Materials Storage Rack Gantry Shop Dust Vacuum System . Unaudited FY 98/99 Actual 8-26 Adopted FY 99/00 Budget Revised FY 99/00 Budget . FY 00/01 Department Request $32i89a;,j I ,,~l?5161 I'.~.:'." ',: :......... '$.'87.1 ,.... ~.. ... .-.,-,.., .. '. ;~. :;:$B'82~ L'~. ,,' .$?i~9i L:,._~'$.3~&.!!J ,c.' !P10 1 ."ic ,';': '$150 i I ~;. >';$19:5061 .$10,000.,1 I:, .$600:\ :' $2,00tr1 ! $3;1,590:j l . $10,OOQ? "$'f~;250" 'u '.. $:\5,OpOi r' .:;'$M::t50 i 1~$1:16,Q54 .J II ' r$1',~OA~21411 $7,300 $3,600 $1,850 $2,000 $850 $2,750 $900 $19,250 . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET PARKS AND RECREATION DEPARTMENT- SUMMARY Account fuIn1Illi: 51210 51210 51210 52110 52310 52320 52330 53140 53150 53160 54010 54110 54210 54210 54310 54410 54630 54650 54660 54661 54682 54720 54730 54730 54800 54880 55110 55210 55220 55230 55236 55237 55240 55260 55270 55290 55410 55411 55430 55440 56215 56305 56310 56400 56410 59910 59959 Descriotion of Expenditure FY 96/97 Actual Unaudited FY 97/98 FY 98/99 Actual Actual . Adopted FY 99/00 Budget Revised FY 99/00 Budget Total P&G FY 00/01 Department Request Baseline Requests: CITY OF WINTER SPRINGS Sub-Total (Base Budget) $449,049 $37,141 $588 $18,534 $1.922 $9,518 $0 $27,370 $388 $559 $23,134 $0 $1,878 $6,170 $790 $56,451 $17,778 $21,218 $2.566 $5,444 $5,055 $1,620 $50 $526 $551 $0 $0 $105,017 $16,057 $33,490 $3,483 $8,714 $468,772 $35,273 $32,492 $14,570 $24,818 $1,066 $10,883 $1,129 $6,876 $305 $37,031 $1,612 $23,168 $4,341 $3,794 $0 $22,235 $228 $1,476 $18,179 $0 $1.883 $6,051 $2,310 $72,981 $16,362 $19,569 $2,921 $5,764 $4,751 $1,734 $0 $542 $0 $5,250 $6,900 $147,837 $0 $62,309 $9,488 $11,034 $28,077 $13,002 $1,871 $7,196 $2,229 $79,093 $22,732 $23,320 $4,477 $7,334 $8,484 $2,014 $61 $1,170 $766 $0 $0 $25,268 $0 $27,333 $6,298 $0 $983,571 $1,085,934 $1,101,455 L$1;193,30k."$1~1g'8,145~.:"$1,152,~ B-28 FY 00101 Department Request AdmIn FY 00101 Department Request Athletics FY 00101 Department Request Concessions FY 00101 Department Request Parks & Grds FY 00101 Depanment Request Programs . FY 00101 Department Request Seniors $87,337 $482 $6,718 $4,337 $2,319 $7,026 $125 $0 $600 $8,000 $425 $24,500 $0 $2,000 $565 $2,500 $0 $0 $750 $0 $500 $0 $1,000 $750 $500 $6,000 $0 $0 $0 $1,000 $250 $100 $75 $600 $300 $158,759 $0 $0 $0 $0 $0 $0 $0 $55,007 $4,000 $539 $4,249 $2,087 $1,924 $2,394 $110 $4 ,500 $0 $300 $0 $0 $8,500 $0 $200 $0 $0 $0 $0 $0 $0 $700 $10,000 $1,180 $0 $750 $0 $0 $0 $0 $0 $0 $200 $250 $100 $50 $250 $250 $3,000 $0 $0 $0 $0 $0 $0 $0 Regular Salaries Regular Salaries - Add'l PT for Ptnershps Sick Leave Purchase F.I.C.A. Taxes-City Portion $34,003 Health/Life Insurance/Dis Ins $32,345 Workers' Compo Insurance $13,490 Pension Expense $24,164 Physical Exams $801 Criminal Services - Background Chks for Ptnershps Consulting Services $15,474 Travel & Per Diem $1,462 Telephone $6,531 Postage $240 Postage - Mailing for Ptnershps Utility Services Equipment Rental Repair & Maintenance - Equipment Repair & Maintenance - Vehicles Repair & Maintenance - Building Repair & Maintenance - City Hall Repair & Maintenance - Grounds Copy Machine Supplies Printing Expense Printing Expense - Printing for Ptnershps Promotional Activilies Summer Youth Program Office Supplies Fuel & Oil Tires & Filters Operating Supplies Operating Supplies - Food Operating Supplies - Drink Uniforms Janitorial Supplies Small Tools & Equipment Protective Clothing Subscriptions Dues & Registrations Employee Development Cert Exp - Certs for Coaches for Ptnrshps Trailhead Restrooms Trailhead Development Capital Improvements Vehicle Other Equipment Computer Equipment Allocation Computer Support Allocation $495,864 r--$S42,83?-:-;-$542,830'-: '-:--$568,1.60') . .., . " : $4.000 I $37,6551 $41;~26' '.$41.526 . ~~:~.~j $32,018l':~38.1I~_."~:t3.c~'1J.g.> ~$~,245 $15,231, $15;790; y$17,50.0,'$19,48() I $26,960 ;: L~~:51i:~'- =d;$~,~~~ :": $3~;i!7' " .'" . . $1.',,,. ....' "'~ '" ..... !1'"J $:~t~ :~~!;;.;I~;;j $39,253 :$35:000$35:000 . : $35;000 J .- ~ .. .. . "'. _. : .. I $3,611 _, '$3,1;65: '$3,565,$3.:5i>5! $8,919 .1;, $J8.~~2'..$18,362.,.$~1~2'1 $13,011 $0 :$0. . $0 : _~~p,O~O ".' $7. 6,169" $1l1..,,?~7'1 $95 ..... $800 ".. :$800 . " $800 $1,478 ,$1,540' ".-.$1.549 ' $1,5401 , ~', . ,,,":"":~10,O~()" - '$,39,1$0 $39, j~o , .'-:'~~I!,J30 $45;OO6~45,()(l(f: ~:,o ~5,odo $3,000 ... $:fdo'1> ' ---;. '$q.1JQO .,....... $$3..7_"'~50'~_OO.';.'" . ~$7;.ppO ,$~,900 . :;' $3.560 ..$3,5001 $35,O(jO .$31865" ". "'$35000'\ . $2!l,000 "$28;000 H;5$28;boo' I ~$24~il<io'; ,~$24;OOO' ~~4,boO I .' ~$~:1~9 ,:.:-,:$,$,:4~~ - . .,$~'~90} . . >$MOO,.. . $8,500' ',$8,50Q ~ ";$18;~f' '$111i~~c '$~~)681 . ,$?500. . $2,500 $2.500 I , :~ :~$t$o~~~~L-'$~$oi~~.~':':'" ~~~;~:I :::'; !2,~d ~: ,,'$2'8?d. .".:~j~~~1 ., ''':~r'"~. c .~~, . '". ..:....,.....,.:................:'..........,~~o~:o....,'jl ,;$30;6~b::.;..$fO,QQO" ,. A ,,' $?.5;OQ.Q'; $25,000 $42,~Q '$45:6"3'5 ' $0.] ""'.$.0'..... ,$0' . $0 , '$0$0$01 $100,540 $42,562 $505 $3,295 $2,078 $1,475 $2,243 $330 $9.000 $0 $500 $0 $1,500 $0 $0 $0 $0 $200 $0 $200 $0 $0 $2,000 $28,000 $24,000 $0 $300 $250 $100 $0 $100 $100 $118,738 $310,797 $1,083 $23,859 $26,576 $11,156 $22,535 $275 $0 $0 $0 $0 $0 $400 $0 $0 $0 $1,500 $32,000 $3,000 $3,500 $0 $71,797 $0 $0 $0 $0 $250 $4,500 $2,500 $26,000 $0 $0 $5,460 $5,800 $17,368 $2,000 $50 $430 $1,000 $0 $0 $0 $0 $0 $0 $0 $573,836 $29,200 $0 $2,234 $2,051 $1,044 $1,832 $110 $0 $300 $0 $0 50 5300 $0 $0 $0 $0 $0 $0 $700 $37,000 $45,000 $500 $0 $0 $0 $0 $0 $0 $200 $250 $100 $50 $250 $250 $0 $0 $0 $0 $0 $0 $0 $121,371 $43,257 $691 $3,362 $2,116 $1,561 $2,817 $0 $0 $100 $0 $0 $9,000 $0 $500 $0 $862 $0 $10,000 $50 S140 $250 $0 $300 $750 $500 $1,000 $0 $0 $0 $1,000 $500 $100 $50 $100 $100 $0 $0 $0 $0 $0 SO $0 $0 $0 $0 $0 $0 $0 $0 $79,106 . . . CITY OF WINTER SPRINGS FISCAL YEAR 2000.2001 BUDGET WORKSHEET PARKS AND RECREATION DEPARTMENT. SUMMARY Account ~ FY 96/97 Actual Unaudited FY 97/98 FY 98/99 Actual Actual Revised FY 99/00 Budget Total P&G FY 00/01 Department Request FY 00/01 Department Request Athletics FY 00/01 Department Request Concessions FY 00/01 Department Request Programs FY 00101 Department Request Parks & Grds Description of Expenditure FY 00/01 Department Request Admin Adopted FY 99/00 Budget FY 00101 Department Request Seniors New Requests: New Personnel Costs 51210 Regular Salaries >, ,:$29,1111 $3,535 $3,175 $3,101 $13,099 $2,878 $3,323 51210 Regular Salaries - New Employees (3 pI's to run concession stand) ,=;C'~ '$1.7. 280 $0 $0 $17,280 $0 $0 $0 52110 F,I.C,A. Taxes-City Portion JiGo~':$?:29~j $317 $290 $284 $837 $267 $301 52110 F.I.CA Taxes-City Portion - New Emp . -: $1.3221 $0 $0 $1,322 $0 $0 $0 52310 Health/Life InsuranceJDis Ins .,"'f6fi $9 $7 $9 $28 $5 $7 52320 Workers' Comp. Insurance $411 $28 $47 $44 $204 $35 $53 52320 Workers' Comp. Insurance - New Emp ~$6931 $0 $0 $693 $0 $0 $0 52330 Pension Expense ..$2;4Q2/ $323 $294 $288 $921 $270 $306 Total New Personnel Costs I $53,58.21 $4,212 $3,813 $23,021 $15,089 $3,455 $3,990 New Operating Costs 54660 Repair & Maintenance - Building (Carpet the Senior Center) ~. . '~$5,~01 $0 $0 $0 $0 $0 $5,000 54730 Printing Expense (WS P&R brochures) L, ::..,: ...$~:P~O I $2,000 $0 $0 $0 $0 $0 55236 Operating Supplies - Food (new concession stand) ! ' ,.$28;000, $0 $0 $28,000 $0 $0 $0 55237 Operating Supplies - Drink (new concession stand) !:,>} "$24;OOO! $0 $0 $24,000 $0 $0 $0 Total New Operating Costs F ,). $59,0001 $2,000 $0 $52,000 $0 $0 $5,000 Capital Outlay 56410 Other Equipment (mowers - 2 waik behinds & 2 sulky's) V~$7.7061 $0 $0 $0 $7,700 $0 $0 56409 Other Equipment - IS (3 computers wi maint contracts) \ ' ;., $9,00'0 $0 $0 $9,000 $0 $0 $0 Total Capital Outlay I', :', $16.700J $0 $0 $9,000 $7,700 $0 $0 Sub-Total (New Requests) [.", ,$129,2801 $6,212 $3,813 $84,021 $22,789 $3,455 $8,990 TOTAL PARKS & RECREATION BUDGET IV'~;,$J.2811;6a,111 $164,971 $104,353 $202,759 $596,625 $124,826 $88,096 B-28 . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET PARKS AND RECREATION DEPARTMENT. ADMIN. 7200 Account ti.I!.In!ar 51210 51210 52110 52310 52320 52330 53140 53160 54010 54110 54210 54310 54410 54630 54650 54660 54661 54682 54720 54730 54800 54880 55110 55210 55220 55230 55236 55237 55240 55260 55270 55290 55410 55411 55430 56215 56305 56310 56400 56410 59910 59959 Oescriotlon of Exoenditure FY 96/97 Actual Baseline Requests: Regular Salaries Sick Leave Purchase F.I.C.A. Taxes-City Portion Health/Life InsurancelDis Ins WorKers' Comp, Insurance Pension Expense Physical Exams Consulting Services Travel & Per Diem Telephone Postage Utility Services Equipment Rental Repair & Maintenance, Equipment Repair & Maintenance - Vehicles Repair & Maintenance, Building Repair & Maintenance - City Hall Repair & Maintenance - Grounds Copy Machine Supplies Printing Expense Promotional Activities Summer Youth Program Office Supplies Fuel & Oil Tires & Filters Operating Supplies Operating Supplies - Food Operating Supplies' Drink Unifonns Janitorial Supplies Small Tools & Equipment Protective Clothing Subscriptions Dues & Registrations Employee Development Trailhead Restrooms Trailhead Development Capital Improvements Vehicle Other Equipment Computer Equipment Allocation Computer Support Allocation Sub-Total (Base BudgeQ FY 97/98 Actual Unaudited FY 98/99 Actual Adopted FY 99/00 Budget Revised FY 99/00 Budget . . FY 00/01 Department Request r ',' $87$~~ l. ~ :~:;~~;~~~ r:~ "c,..' $425 :~' $24.~oo'l c 0/,. $0 -~''':" :$2:060' ,. '$5!)5 $?,~Q9 ,. ,$2 $0 $750 _d~f~ I . ..$0 ~$ F"'" ' $7.~ I' ';$:'~~, ~:."' !o] .' , $0 '" " $0 I F ;;.- '$;,000 I I $250j [ '.$100. L:, (:'_ ."g5 l':;'<':;~~' r H m.. $0 ", $0 r ',. -: ' ~~ i I :.~~l . . $0 i :: .$.1,?8,7591 IJ.:J() . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET PARKS AND RECREATION DEPARTMENT- ADMIN -7200 Account Number 51210 52110 52310 52320 52330 54660 54730 55236 55237 56410 56409 Description of Expenditure FY 96/97 Actual New Requests: New Personnel Costs Regular Salaries F.I.C.A. Taxes-City Portion Health/Life Insurance/Dis Ins Workers' Compo Insurance Pension Expense Total New Personnel Costs New Operating Costs Repair & Maintenance - Building Printing Expense Operating Supplies - Food Operating Supplies - Drink Total New Operating Costs Capital Outlay Other Equipment Other Equipment - IS Total Capital Outlay Sub- Total (New Requests) TOTAL PARKS & RECREATION BUDGET FY 97/98 Actual . Unaudited FY 98/99 Actual B-30 Adopted FY 99/00 Budget Revised FY 99/00 Budget . FY 00/01 Department Request .~:- $15@5~:1' '\:"~:~';~$:H:~ ' :~. .;f~;'$.~; .::~: ):;"2c;~~r t ".~'-. '$~812' j '." ,.~~ ----:-:_~-~-, .;!.,..._- '.- [T~-]~:1L !':".[~] j:....'._~.:.' '7--":'$'0 -j, ~i: -~ .:~ ,,:ai:--"'.:\> ._,_ l '~':;4-i.~,~$$,~;r21 11::~~:~;'$~1ipg:51Z;'1~11 . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET PARKS AND RECREATION DEPARTMENT - ATHLETICS - 7210 Account liu.rnIle.r 51210 51210 51210 52110 52310 52320 52330 53140 53150 53160 54010 54110 54210 54210 54310 54410 54630 54650 54660 54661 54682 54720 54730 54730 54800 54880 55110 55210 55220 55230 55236 55237 55240 55260 55270 55290 55410 55411 55430 55440 56215 56305 56310 56400 56410 59910 59959 Oeseriotlon of Exoendlture FY 96/97 Actual FY 97/98 Actual Baseline Requests: Regular Salaries Regular Salaries - Add'l PT for Ptnershps Sick Leave Purchase F.I.C.A. Taxes-City Portion Health/Life Insurance/Dis Ins Workers' Camp. Insurance Pension Expense Physical Exams Criminal Services - Background Chks for Ptnershps Consulting Services Travel & Per Diem Telephone Postage Postage - Mailing for Ptnershps Utility Services Equipment Rental Repair & Maintenance - Equipment Repair & Maintenance. Vehicles Repair & Maintenance' Building Repair & Maintenance. City Hall Repair & Maintenance. Grounds Copy Machine Supplies Printing Expense Printing Expense - Prinling for Ptnershps Promotional Activities Summer Youth Program Office Supplies Fuel & Oil Tires & Filters Opera ling Supplies Operating Supplies. Food Operating Supplies. Drink Uniforms Janitorial Supplies Small Tools & Equipment Protective Clothing Subscriptions Dues & Registralions Employee Development Certification Expense - Certs for Coaches for Ptnrshps Trailhead Restrooms Trailhead Development Capital Improvements Vehicle Other Equipment Computer Equipment Allocalion Computer Support Allocation Sub- Tota/ (Base Budget) Unaudited FY 98/99 Actual Adopted FY 99/00 Budget . . Revised FY 99/00 Budget FY 00/01 Department Request ! '. $5~, 007, r' ' S4,OOO I '$539: \ .; :" ';$4.249 . 'j\'S2087 L;: <$t~!!2{. !.:," . Sf;3ll4:1 t-Y' :$4~~1 I';" -~$O j , .;'~$300'j -':::~1 S8.5OO sO $?OO $0 '. .,$0 $6 --$0 to ,'"50. 5700. :.:' ':.$1 O:OOO~ ~~" $1,180" .~;' "~$O :~.;i: ; '$I~' r ','~' :~,~ :~I:'~~~ .~ ~,; I. $~6(r , $250- ::;~o:,~~~. $2~;i ,'. ,g~ $3.~ '$0 ~~~:." . SO" ro."" ;~':"'$b :;\ ,~; $6:. I;L.: ;::'~$O_O'. t i.:it_"...~)or'-:; Lf...J.19.Q,,540. ! B-32 . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET PARKS AND RECREATION DEPARTMENT. ATHLETICS -7210 Account Number 51210 52110 52310 52320 52330 54660 54730 55236 55237 56410 56409 Description of Expenditure FY 96/97 Actual New Requests: New Personnel Costs Regular Salaries F.I.CA Taxes-City Portion Health/Life Insurance/Dis Ins Workers' Compo Insurance Pension Expense Total New Personnel Costs New Operating Costs Repair & Maintenance - Building Printing Expense Operating Supplies - Food Operating Supplies - Drink Total New Operating Costs Capital Outlay Other Equipment Other Equipment - IS Total Capital Outlay Sub- Total (New Requests) TOTAL PARKS & RECREATION BUDGET FY 97/98 Actual . Unaudited FY 98/99 Actual 8-32 Adopted FY 99/00 Budget Revised FY 99/00 Budget . FY 00/01 Department Request [3~;fTfiil F,:~;,,'-:'~d '.' '$4'7'1 1_-" $\).( -, - --. ...."", I' '~_'"f~~'$' '1:-4'~31 --. -'." ,-. .- r .," "'$'01 ' '. .-' ;. ~ , -'- .__~ ::.~-'.i:'.;r,.-,:_ ...... ' "";. .,.,,--' '-"~. ~..: ,- -,:" . ,;%~;~ ,&-~::'::.~9: ~;ii~j;:':'~i~j I:t' '~:':',$O~j 'f.',r~td~~' :,~:,~,::'$9 >;~,;f',,;:,<,;"c.$O: ''''_4'~'~/~_''':''''___'''''--'-'-''''': [""""-''''7"''' "'$'0"1 (-,~~:':.}- ~ ~~r.:.~~f-;,~~: ~ v"'" ,.".~ '$' ".{';:I'.{"3' " ~'.~~~;/.~;J't .. /11;,f:tb^I-J~ 11?;-{;~';~1,Q1*~.]~:;11 . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET PARKS AND RECREATION DEPARTMENT - CONCESSIONS -7220 Account I::I.I.tm!lli 51210 51210 52110 52310 52320 52330 53140 53160 54010 54110 54210 54310 54410 54630 54650 54660 54661 54682 54720 54730 54800 54880 55110 55210 55220 55230 55236 55237 55240 55260 55270 55290 55410 55411 55430 56215 56305 56310 56400 56410 59910 59959 Descriotion of EXDenditure Baseline Requests: Regular Salaries Sick Leave Purchase F.I.C.A. Taxes-City Portion HealthlLife InsurancelDis Ins Workers' Compo Insurance Pension Expense Physical Exams Consulting Services Travel & Per Diem Telephone Postage Utility Services Equipment Rental Repair & Maintenance - Equipment Repair & Maintenance - Vehicles Repair & Maintenance - Building Repair & Maintenance - City Hall Repair & Maintenance - Grounds Copy Machine Supplies Printing Expense Promotional Activities Summer Youth Program Office Supplies Fuel & Oil Tires & Filters Operating Supplies Operating Supplies - Food Operating Supplies - Drink Uniforms Janitorial Supplies Small Tools & Equipment Protective Clothing Subscriptions Dues & Registrations Employee Development Trailhead Restrooms Trailhead Development Capital Improvements Vehicle Other Equipment Computer Equipment Allocation Computer Support Allocation Sub- Tota/ (Base BudgeQ FY 96197 Actual FY 97198 Actual Unaudited FY 98199 Actual Adopted FY 99100 Budget Revised FY 99/00 Budget e . FY 00/01 Department Request r ~rJ~; [ '$2iOZS" ' .. 's1j47g , I '. $i.;~~:1 I'" ......L$OJ t~..;.~.il l; .:' . " $50~~ I, . "'$oj [ $1.5QQi ,$0.1 . . SO'! I ..$01 . ...~J~I }-",'.r~':'$~~' ---."-.'..$0....]1 co_':::: ~$Qi , ~~o{).2 $211,oQO: ~$24 ,OO():: . :"$1}' ~~OO $250 ':!.1og ';;~(} $10'0 "l10p . 'C$!f ..$0 C.~~~ ~~9J ,', .,;.,;.;;.;~$.O;} ".J.~_'~-' - ;J I' , $1) 8;1:3~1 0-34 . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET PARKS AND RECREATION DEPARTMENT. CONCESSIONS -7220 Account Number 51210 51210 52110 52110 52310 52320 52320 52330 54660 54730 55236 55237 56410 56409 Description of Expenditure FY 96/97 Actual . FY 97/98 Actual Unaudited FY 98/99 Actual Adopted FY 99/00 Budget Revised FY 99/00 Budget . FY 00/01 Department Request New Requests: New Personnel Costs Regular Salaries Regular Salaries - 3 New Employees F.I.CA Taxes-City Portion F.I.CA Taxes-City Portion - 3 New Emp Health/Life Insurance/Dis Ins Workers' Camp. Insurance Workers' Compo Insurance - 3 New Emp Pension Expense Total New Personnel Costs New Operating Costs Repair & Maintenance - Building Printing Expense Operating Supplies - Food Operating Supplies - Drink Total New Operating Costs Capital Outlay Other Equipment Other Equipment - IS Total Capital Outlay Sub- Total (New Requests) TOTAL PARKS & RECREATION BUDGET R<H ~----'-'~""'" r:':b:C ~~~=~,~. !9.tJ I "~~'\' ~"$'17280..1 1 "..,....,..""j II..........:..... ~':"$,tni~4J . . '--, "'::'"'$9': r'~',: -., $44 ~ r~; " $693 t: '$88 I....: -, $20;62,1; 1::i,=T":"7':?Rl f.-. ".'. -.w, .'. $.. O. "'.J (~~; ~i~~~8.aO.~.j r , ~:,: ',$~4,;bptn l:.~' "$54;QQO' I r-~---"'"-''--~''' i . ",::J~d I., ,,$~.OQOI I. ..... .....$.g'.O..O' I L~;:~_'-' . 0'1 n:.,...$8{;641I 11.....:;$~QQ.;3@"'11 . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET PARKS AND RECREATION DEPARTMENT - PARKS & GROUNDS - 7230 Account !iI.!mllli 51210 51210 52110 52310 52320 52330 53140 53160 54010 54110 54210 54310 54410 54630 54650 54660 54661 54682 54720 54730 54800 54880 55110 55210 55220 55230 55236 55237 55240 55260 55270 55290 55410 55411 55430 56215 56305 56310 56400 56410 59910 59959 Descriotion of Exoenditure Baseline Requests: Regular Salaries Sick Leave Purchase F.I.C.A. Taxes-City Portion Health/Life Insurance/Dis Ins Workers' Compo Insurance Pension Expense Physical Exams Consulting Services Travel & Per Diem Telephone Postage Utility Services Equipment Rental Repair & Maintenance - Equipment Repair & Maintenance - Vehicles Repair & Maintenance - Building Repair & Maintenance - City Hall Repair & Maintenance - Grounds Copy Machine Supplies Printing Expense Promotional Activities Summer Youth Program Office Supplies Fuel & Oil Tires & Filters Operating Supplies Operating Supplies - Food Operating Supplies - Drink Uniforms Janitorial Supplies Small Tools & Equipment Protective Clothing Subscriptions Dues & Registrations Employee Development Trailhead Restrooms Trailhead Development Capital Improvements Vehicle Other Equipment Computer Equipment Allocation Computer Support Allocation Sub-Total (Base Budget) FY 96197 Actual FY 97/98 Actual FY 00/01 Department Request Unaudited FY 98/99 Actual Adopted FY 99100 Budget Revised FY 99/00 Budget . . $310,797 .. -$1;083 i .. ~23,8~~1 ~C\~!l f.,::." ,'~\i~;,l I; - ~:"$,4~1 I. .", ~l to.. ~'$}~~! tf':.~] b'~ .:~3.g~~ , .. ';$01 ~,;{,~,+,~..:t1 .:~~~l ;. ,~2:s9~ 1 I $26.!>qo 1 ., sOl '.' \.!,o,;.j i~5.1P9J ; $5,600 .. 'I' ,. ';: $~7.3~~ . .. .' $.2,000 , .$50' I ' ~-~ I ~~q I', '~l,;O~1 _.,,'~ol .. ,;,,;.$0.1 ",.. "'^":..,- ~ I . ;$0;; , $<11 'j~O! ''<,'$O'i i~...:.. ,$~~,!l36A 8.36 . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET PARKS AND RECREATION DEPARTMENT - PARKS & GROUNDS - 7230 Account Number 51210 51210 52110 52110 52310 52310 52320 52320 52330 52330 54660 54730 55236 55237 56410 56409 Descriotion of Expenditure FY 96/97 Actual FY 97/98 Actual . Unaudited FY 98/99 Actual Adopted FY 99/00 Budget Revised FY 99/00 Budget . FY 00/01 Department Request New Requests: New Personnel Costs Regular Salaries Regular Salaries - 1 New Emp F.I.C.A. Taxes-City Portion F.I.CA Taxes-City Portion - 1 New Emp Health/Life Insurance/Dis Ins Health/Life Insurance/Dis Ins - 1 New Emp Workers' Compo Insurance Workers' Compo Insurance - 1 New Emp Pension Expense Pension Expense - 1 New Emp Total New Personnel Costs New Operating Costs Repair & Maintenance - Building Printing Expense Operating Supplies - Food Operating Supplies - Drink Total New Operating Costs Capital Outlay Other Equipment Other Equipment - IS Total Capital Outlay Sub- Total (New Requests) TOTAL PARKS & RECREATION BUDGET B-36 f-'i"- $5.0.991 r'~~f _--,~:~- :~ ~:$2P4' _0 ----: i~~~~~ - ..Y -~ :$P~ F"~: ...::.. :'-,$Q~12~ J I f"'..;::~ '~_T"j7'oO.~'.'1 :.~c;~';:_":~$Qt r.>" - ;$Zi7PO. j I .., . ;$1~;~29l Ih:::;; ~$128I:66511 . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET PARKS AND RECREATION DEPARTMENT. PROGRAM & S.E. .7240 Account til.Ilnl2M 51210 51210 52110 52310 52320 52330 53140 53160 54010 54110 54210 54310 54410 54630 54650 54660 54661 54682 54720 54730 54800 54880 55110 55210 55220 55230 55236 55237 55240 55260 55270 55290 55410 55411 55430 56215 56305 56310 56400 56410 59910 59959 Oescriotion of Exoenditure Baseline Requests: Regular Salaries Sick Leave Purchase F.J.C.A. Taxes-City Portion Health/Life Insurance/Dis Ins Workers' Comp, Insurance Pension Expense Physical Exams Consulting Services Travel & Per Diem Telephone Postage Utility Services Equipment Rental Repair & Maintenance - Equipment Repair & Maintenance - Vehicles Repair & Maintenance - Building Repair & Maintenance, City Hall Repair & Maintenance - Grounds Copy Machine Supplies Printing Expense Promotional Activities Summer Youth Program Office Supplies Fuel & Oil Tires & Filters Operating Supplies Operating Supplies - Food Operating Supplies - Drink Uniforms Janitorial Supplies Small Tools & Equipment Protective Clothing Subscriptions Dues & Registrations Employee Development Trailhead Restrooms Trailhead Development Capilallmprovements Vehicle Other Equipment Computer Equipment Allocation Computer Support Allocation Sub- Total (Base Budget) FY 96/97 Actual FY 97/98 Actual Revised FY 99100 Budget FY 00/01 Department Request Unaudited FY 98/99 Actual Adopted FY 99/00 Budget . . 1r-:-~9,~QO I' . $0 , ,. $2,234 I ,,' ~~.05.!I '.. ;:'...:, $'i;04Al . '" S.t8,32 ',.".:$1,10. . " :~L ;~~~l ,$0 ,~ $0 "'$300 ",;c:?::" 'SO $0 .$0 $0 $0 $0 ., ,$700 . $;>1,000 }4~,~~ ':$500, ;, $Q $0 , ",;,$0 ',.:' $0: , :,. $9,'1 .- : ; "$Q,'j !',': :"'1+. $200:j ~ ::; tr;j' f. . ":;~:', f' ,;'>,:~. r':';,~. ,.::. .ra f'<:':::+'~~~ ' 1.:$121,37Lj 8.38 . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET PARKS AND RECREATION DEPARTMENT - PROGRAM & S.E. - 7240 Account Number 51210 52110 52310 52320 52330 54660 54730 55236 55237 56410 56409 Description of Expenditure FY 96/97 Actual New Requests: New Personnel Costs Regular Salaries F.I.CA Taxes-City Portion Health/Life Insurance/Dis Ins Workers' Compo Insurance Pension Expense Total New Personnel Costs New Operating Costs Repair & Maintenance - Building Printing Expense Operating Supplies - Food Operating Supplies - Drink Total New Operating Costs Capital Outlay Other Equipment Other Equipment - IS Total Capital Outlay Sub- Total (New Requests) TOTAL PARKS & RECREATION BUDGET . FY 97/98 Actual 8-38 Unaudited FY 98/99 Actual Adopted FY 99/00 Budget Revised FY 99/00 Budget . FY 00/01 Department Request ~~~\ i ' ;~ ~~,,.,;$878" "'$67 ,$~ '$$5,: ';$70 :, -$:10551 .....'.!~ 1 r' c: r.,' -----,-.'.-"$9 r," : I ! $01 j' .' '$' I l;], ',', . ~_--2~J r~'--.-~.~"....~--~...--.-.......l ~;:~ . '$Q! 1;.:__ ~:~, _,-', .JQ I U' -$0 I r01c ;~:.;.~$:(..055 I II~L .m1,;2:2j4Z61! . . . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET PARKS AND RECREATION DEPARTMENT - SENIORS - 7250 Unaudited Adopted Revised FY 00/01 Account FY 96/97 FY 97/9B FY 98/99 FY 99/00 FY 99/00 Department liI!.r.1lIlli Descriotion of Exoenditure Actual Actual Actual Budget Budget Request Baseline Requests: 51210 Regular Salaries $43.251\ 51210 Sick Leave Purchase $6911 52110 F .I.C.A. Taxes-City Portion :J~;?t:!21 u<, ..... '_,_"_.'-'__,~.. ~ -,' <<!! 52310 Health/Life Insurance/Dis Ins ~1~.;~~.~i;,~~{:1 52320 Wor1<ers' Compo Insurance 52330 Pension Expense ! $2,811.1 53140 Physical Exams I -SO; 53160 Consulting Services I.,.. '$0..1 54010 Travel & Per Diem I.,' "..$1()Q~ 54110 Telephone ~.. .. .~~i 54210 Postage , .: :~~;ioij 54310 Utility Services 54410 Equipment Rental " ' $Ocl '. d '"~ 54630 Repair & Maintenance. Equipment '.;'- ,"$500 54650 Repair & Maintenance - Vehicles So'{ 54660 Repair & Maintenance - Building .. $8621 54661 Repair & Maintenance - City Hall $0 54662 Repair & Maintenance - Grounds I $10,000 , 54 720 Copy Machine Supplies l ;,$~:~'l 54730 Printing Expense 54600 Promotional Activities $2501 54660 Summer Youth Program _' __'",,-,$01 55110 Office Supplies ! . , '$3001 55210 Fuel & Oil t ,~: '$75?' 55220 Tires & Filters lI,.~_..-.._. ,.... ,...;0;,.. ~ . ,';:$5l1<i j 55230 Operating Supplies ... ."~'1~1 55236 Operating Supplies - Food 55237 Operating Supplies - Drink :~~~ 55240 Uniforms 55260 Janitorial Supplies I, $),oooj 55270 Small Tools & Equipment ' $500. 55290 Protective Clothing .. Hoo't 55410 Subscriptions I .$~~l 55411 Dues & Registrations - $100 55430 Employee Development l- '"$lOOJ. 56215 Trailhead Restrooms I 'sol 56305 Trailhead Development - '$O.! 56310 Capital Improvements ..$0,1 56400 Vehicle l '~.:l 56410 Other Equipment 59910 Computer Equipment Allocation 59959 Computer Support Allocation ';$'O';j Sub- Tofa/ (Base Budget) $0 $0 $0 $0 SO L..:.c...:!~9,1061 f3,~O . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET PARKS AND RECREATION DEPARTMENT - SENIORS -7250 Account Number 51210 52110 52310 52320 52330 54660 54730 55236 55237 56410 56409 Description of Expenditure FY 96/97 Actual New Requests: New Personnel Costs Regular Salaries F.I.C.A. Taxes-City Portion HealthlLife InsurancelDis Ins Workers' Compo Insurance Pension Expense Total New Personnel Costs New Operating Costs Repair & Maintenance - Building Printing Expense Operating Supplies - Food Operating Supplies - Drink Total New Operating Costs 3 Capital Outlay Other Equipment Other Equipment - IS Total Capital Outlay Sub- Total (New Requests) TOTAL PARKS & RECREATION BUDGET . FY 97/98 Actual 8-40 Unaudited FY 98/99 Actual Adopted FY 99/00 Budget Revised FY 99/00 Budget . FY 00/01 Department Request ~":' < . $t323"1 .... ". """'-""'.'-'~1 ri? - J*~{ I..... '.';'., . ;.'. .... ,".,. '.-. $5.3., i I~ \~ :...~."$1061 ~..... ," $1" 5'9'0 j ... '~ -,~,,: .. I . I ,,~. '::l;;...J ri.:~~t,;~~~~o~g j ~~: ~',fr7~~-:1;1U~,~'~~'"fj:, .~'. ".'''.' .....,;;.~...r '~-4."'. .... . ...$.... .. w" . .~. .,.:~.::L4'...._.. ~.d'-. _.:. ._ ),;..;. :"..,1-::';$..Q ~'~.,:i':.Y is:ooo'j ..; ~ _........- "__, _', ,'. -,--...1,._'''''' [0' , k......' "... ..; : ~P'I . $0 ~. '~.' .,,-,..... '$C't .j -::;~ ]~:;'~/ ,,',\ - ~"- .~~;7-\:,: ~'f ,- '"' ~...._~ G~.$6.595:; I ".. .... -"..'.. . I II: ',: ,. $~?,6~611 . . . CITY OF WINTER SPRINGS FY 2000 - 2001 PRELIMINARY BUDGET OTHER GOVERNMENTAL FUND REVENUES . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET OTHER GOVERNMENTAL FUNDS REVENUE RECAP NUMBER B.!.N.Q 102 103 104 105 106 107 115 121 130 140 150 160 170 180 182 184 190 191 192 201 202 203 206 207 208 209 210 215 220 303 304 305 306 307 Police Education Fund Special Law Enforcement Trust Fund Transportation Improvement Fund land Acquisition Fund Streetlighting Solidwaste/Recycling Town Center Improvements Interim Services Fee Fund Stormwater Management Transportation Impact Fee Fund Police Impact Fee Fund Fire Impact Fee Fund Medical Transport Services TlBD Improvement Fund TlBD Debt Service Fund TlBD Maintenance Fund Oak Forest Capital Oak Forest Maintenance Oak Forest Debt Service Public Service Tax Fund Excise Tax Fund Electric Franchise Fee Fund 1993 Debt Service Fund 1993 Debt Service Reserve Fund 1989 Debt Service Fund 1989 Debt Service Reserve Fund 1997 Debt Service Fund 1999 Debt Service Fund 2000 Info Sys Debt Svc Fund 1993 Construction Fund 1997 Capital Account 1999 Construction Fund Revoling Rehab Fund 2000 Info Sys Project Fund TOTAL OTHER GOVERNMENTAL FUND REVENUES TOTAL APPROPRIATIONS FROM FUND BALANCE TOTAL OTHER GOVERNMENTAL FUND REVENUES AND APPROPRIATIONS FROM FUND BALANCE FY 96/97 FY 97/98 Actual Actual $18,228 $13,148 $220 $508 $199,734 $192,092 $495 $471 $6,150 $6,475 $1,310,328 $1,249,425 $0 $0 $26,566 $27,810 $320,677 $328,039 $442,927 $300,533 $28,320 $26,450 $52,378 $43,222 $87,078 $94,932 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,491,024 $1,680,952 $918,306 $1,037,025 $922,358 $1,039,856 $746,603 $745,886 $54,871 $113,813 $238,478 $219,694 $26,394 $31,518 $12,023 $136,270 $0 $0 $0 $0 $131,358 $8,635 $571,443 $85,679 $0 $0 $0 $0 $0 $0 $7,605,959 $7,382,433 $1,545,477 $1.407,630 . . Unaudited FY 98/99 Actual Adopted FY 99/00 Budget FY 00/01 Department Request Revised FY 99/00 Budget $21,880 $40,280 $209,080 $565 $7,035 $1,358,481 $26,3~~ ~j~~f, ,~i2%q;;::Jt:::?~~~'g~~ $359, 766 ,00(k:~.:$350;009, :m:m ,;~!z:i:;'~~ir~c, :"f4~~oO $343,104, ;,.;.,~~1,~00:,$~4?,5j~' -, "$1~l?'4~~ $153,804 ." 000: ;~$:i89 065~";"'$2'690'OOO $0 DaD,.': r:-:",::$Q' c "$1'7fooo $0 430 ',' ~$28();OOO~ '$285,000 :~ .,:. ,';,~ ,%~~C, ::;.;$7~1 \9~g ..;~~~':~; I $0 i ~ ';..;;.. .~, ~,$O =~~,:' . - $0' .$32,369 $1,728,300 I: '~~,;7.0<000' ',$:1,797,00q , -$.1;90&,6001 $1,060,100 t.. .$~"Q10,oOO~' $1-;0,80;000 ,. $1;~po.oo(Ll $1,062,660 1.,,:$.1:012,000' ...$f.082,500' $1;102;SOq 1 $493,899 b -_~$493,9oB" "$493,908 $491,8381 $~~~:~;; [~; ';f\ !~: "r.:~~:;~:~~:\~:,{ri~~~;:'~~, J;::~::,::'}g: j $16,931 l~'.:,"'" "$0 ", ~$O: .;, $0 J $132,9831' :,,':)(130;2~4 ~"; ',~'~~'1pO,29,4' . $'1:32;694 $217,988 " . J216,4'~?" :'$~16;~82'.: $:4<L1.036; $0 =. "., '$0':;' "~"'$6,~1,i3,315 $0 -::-'" -$0-'" ~. "$0,';' ",$0 " " .f~;~ ~ }-~ - ,~*"",-" - _ .~ ,^,', -- $7,518 -',' '$0:-" - $0 . i';:/.:$O $6,323,206 ~; '''$150;PQQ "'$~QO;QOO" f' '<$75;0061 $0 , $0" '$0'" $784,000 I $0 I .:" -$0", $.75&~99i .;,~.' $0 I $14,727,011 r"$~ffO~-S9,61D89~:T5'6,264l $380.603 r$6,892.424;.; :$~;589,583 ;' $4';346,874 I $9,151.436 $8,790,063 $15.107 ,613 i;r$ftf5Q9:9.~4~'lf3",2]6ft72:-~'$~{f5'o'~,138l C-1 , . . CITY OF WINTER SPRINGS FY 2000 - 2001 PRELIMINARY BUDGET OTHER GOVERNMENTAL FUND EXPENDITURES . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET OTHER GOVERNMENTAL FUNDS EXPENDITURE RECAP NUMBER El!HQ 102 103 104 105 106 107 115 121 130 140 150 160 170 180 182 184 190 191 192 201 202 203 206 207 208 209 210 215 220 303 304 305 306 307 Police Education Fund Special Law Enforcement Trust Fund Transportation Improvement Fund Land Acquisition Fund Streetlighting SolidwastelRecycling Town Center Improvements Interim Services Fee Fund Stormwater Management Transportation Impact Fee Fund Police Impact Fee Fund Fire Impact Fee Fund Medical Transport Service TLBD Improvement Fund TLBD Debt Service Fund TLBD Maintenance Fund Oak Forest Capital Oak Forest Maintenance Oak Forest Debt Service Public Service Tax Fund Excise Tax Fund Electric Franchise Fee Fund 1993 Debt Service Fund 1993 Debt Service Reserve Fund 1989 Debt Service Fund 1989 Debt Service Reserve Fund 1997 Debt Service Fund 1999 Debt Service Fund 2000 Info Sys Debt Svc Fund 1993 Construction Fund 1997 Capital Account 1999 Construction Fund Revoling Rehab Fund 2000 Info Sys Project Fund Sub-Total (Base Budget) FY 96/97 Actual FY 97/98 Actual . . Unaudited FY 98/99 Actual Revised FY 99/00 Budget FY 00/01 Department Request Adopted FY 99/00 Budget $22,704 $0 $95,430 $0 $5,791 $1,256,847 $0 $35,000 $319,725 $559,435 $0 $65,392 $32,028 $0 $0 $0 $0 $0 $0 $1,490,884 $918,306 $921,835 $583,583 $54,871 $367,437 $26,328 $12,023 $0 $0 $1,405,444 $66,260 $0 $0 $0 $8,239,323 $21,817 $2,782 $496,183 $0 $6,166 $1,254,322 $0 $25,000 $383,538 $782,559 $0 $0 $41,949 $0 $0 $0 $0 $0 $0 $1,664.514 $1,037.025 $1,040,629 $741,240 $54,885 $212,150 $38,746 $136,270 $0 $0 $277,188 $359,299 $0 $0 $0 $10,289 i "$35.099---$35,~ ';'$25.000': $456251" .' :_~-"~.$O;- ,. ;J;:~~$,O.';:~::,,:':', ;$0 J $154 '163 . '$iciZ"1'20'( .$2S3 910--:~::$7120'0 i $6: 1 ~~ ':':_~."'.$i[o~t6 .'.~~,;:~~~,;-".;=:,:;~;4~.i $1,295,4;~ ;A~'~,~.~,:~:~~~',"$,~1\2,_'~~'~~,).."~.',_~.._,o. ;;,.,~," ~;g~~tog,',~..'1 $29,424 . ,.$0.-,' ,.$0>,." $0 $239,266 . ... ....~.6&1.-;~~j.17!;~>.c:..;. ,~61 $481,061 ",$1:,290,909- '. $56~:079~,;~:~'Y~~9l:l;QQRI $0 , "'19: '>:", :~O. ' <. '.," $q $0$0 . $El;06g, "" $0 $249,869 $267.!l78:', $238.856: ." .$13~,344: $15~$2.?5?,OOQ~ .' ~o: ,$2,5:49,100 $0 .:.$.1t3~OOO', $0 : ".$173;000 $1062J J;~iI~~etl,:~:~ $1.060,100$1;01. ',..' ., ..'. ,;OOJt,;.Jl" " $1.048.150 $J;01~200,: Ji;Q?2I50()'~$1.1.02.qog, $739.893 : <$4$:i;~9~ ':;'$,~~3;~O.!:r:: .:',"'$491:83,8 :m:i~ ~~~i'~i~~~IJ!~ $0 $0 ' ' -.... :;:::7~ (~~~I-;~!~~!:~li~{~ $8,576,262 $8,286,310 f$:[8;31.6,813 ;,JJ2tl;;'Q.2n; :$~0~"'1 C-3 . . . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET OTHER GOVERNMENTAL FUNDS EXPENDITURE RECAP Unaudited FY 98/99 Actual Adopted FY 99/00 Budget Revised FY 99/00 Budget FY 00/01 Department Request FY 96/97 Actual FY 97/98 Actual N U M BE R f.!.lli.Q New Requests New Personnel Costs Regular Salaries F.I.C.A. Taxes-City Portion Health/Life Insurance Workers' Compo Insurance Pension Expense Total New Personnel Cost 1,,',$11,019;1 "'ye: "',' $8431 I' 'X ."~ ,;~r3i,.1 ,c". ,:.,' ',_,,"'" 'J If" c;, 'LS.2~6] L""';".A .$881 i L:,' '$13000 i l...---_.........._......z..,::.:::..::...J 51210 52110 52310 52320 52330 New Operating Costs Protective Clothing Employee Development Repair & Maint-Traffic Control Devices Total New Operating Cost V-~~~-$27cn I~"" , "$2,520 1 _, . ",,$1;700] L, .;;. $4,490 ! 55290 55430 54620 Capital Outlays Capital Improvements Vehicle Other Equipment Sidewalk Improvements Total Capital Outlay r--'-'-"-~ [' $1,~8,?OO I . . '$24;000 i [' . j~;~:@~61 c..=$2,'0~4;700'i k,,~,gp42:+90~ $8,576,262 $8,286,310 $18,316,873 $12,153,277 l$17;142,8381 56310 56400 56410 56311 Sub-Total (New Requests) $8,239,323 TOTAL OTHER GOVERNMENTAL FUND EXPENDITURES $193,061 [)s1;047,49!r ....~$~60~36o-i $213,801 $6,821,304 $912,113 TOTAL APPROPRIATIONS TO FUND BALANCE TOTAL OTHER GOVERNMENTAL FUND EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE $8,790,063 $15,107,613 $18,509,934 $13,200,772! $17;503,138:1 $9,151,436 CHANGE IN FUND BALANCE - OTHER GOVERNMENTAL FUNDS $8,289,031 $5,584,247 $4,390,418 $10,514,184 $10,831,119 $6,217,611 FUND BALANCE - October 1, ($633,364) ($1,193,829) $6,440,701 ($6,699,163) ($2,542,088) ($3,986,574) Appropriations to (From) Fund Balance $4,302,457 $4,390,418 $10,831,119 $3,815,021 $8,289,031 $5,584,247 FUND BALANCE - Soptombor 30, C,3 . . . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET POLICE EDUCATION FUND REVENUES & EXPENDITURES -102 FY 00/01 Department Request Adopted FY 99/00 Budget Revised FY 99/00 Budget Unaudited FY 96/97 FY 97/98 FY 98/99 Actual Actual Actual Account ~ Description of Revenues $21 ,899 ~30.000'.:.., .$30,000 ($18) ','. >$500,.' $50' $21,880 f.'.,$~O;50j);~.:,~~O;OSO:':':'- ~30;~ $0 ~,.$4;50o.'<,,$~.950_ ~,~J:~'. . . $01 $18,098 $13,091 $130 $57 351300 Revenues 361100 Interest Eamed $18,228 $13,148 TOTAL POLICE EDUCATION FUND REVENUES $4,476 $8.669 389100 Appropriation from Fund Balance TOTAL POLICE EDUCATION REVENUES AND APPROPRIATIONS FROM FUND BALANCE $21.880 l"$?5iOOW':,'$3&'iOQ.Q :, .: ,$,30.50C!1 $22.704 $21.817 FY 00/01 Department Request Revised FY 99/00 Budget Adopted FY 99/00 Budget Unaudited FY 96/97 FY 97/98 FY 98/99 Actual Actual Actual Account ~ Description of Expenditures $10,289 l.:.,$3~;ooj) " .,. $35.000 " -:'$25:000'1 $10,289 L:.:...lE.$.OOP .q, "$35.600 ~ ',$25,qBQj $11.591 I>~",...:-;$O': :~;_,,~'~.IT---;~ $22.704 $21,817 Employee Development 55430 $22.704 $21.817 TOTAL POLICE EDUCATION FUND EXPENDITURES $0 $0 Appropriation to Fund Balance 59990 TOTAL POLICE EDUCATION EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE $21.880 ~' \$35:0JlO,. :'$35,9,00' .....,.$30.WO 1 $22,704 $21,817 CHANGE IN FUND BALANCE $15,445 $10,969 $2.300 $6,850 $13,891 ($4,476) ($8,669) ($4,500) $11,591 ($4,950) $10,969 $2,300 $13,891 $2,350 $8,941 C-4 FUND BALANCE - October 1, (per py budget) $8,941 * * * * * EST FUND BALANCE - October 1 * * * * * Appropriation to (froml Fund Balance (per py budget) $5,500 * * * * * Est App to (froml Fund Balance * * * * * $14,441 FUND BALANCE - September 30, . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET SPECIAL LAW ENFORCEMENT TRUST FUND REVENUES & EXPENDITURES -103 . . Account tiY.mI2.!u Description of Revenues Unaudited FY 96/97 FY 97/98 FY 98/99 Actual Actual Actual Adopted FY 99/00 Budget Revised FY 99/00 Budget FY 00/01 Department Request 351200 . 361100 361111 Confiscated Property Interest Earned Miscellaneous Revenues $0 $220 $0 $299 $209 $0 TOTAL SPECIAL LAW REVENUES $220 $508 389100 Appropriation from Fund Balance $0 $2.274 TOTAL SPECIAL LAW REVENUES AND APPROPRIATIONS FROM FUND BALANCE $220 $2,782 $45,625 D$2'5;'4oo;-:--,-:-7$1":500' 7":-$2'5:0-001 $37,591 $413 $2,275 $40,280 F~Ji;$g5;400<",Z,,0f$jt)5fiQf:1-~'f'I3E$25~000i $5,345 C;:$Q):;"-::~:':::~'$'if"'- ,.,,$0 I Account ~ Descriotion of Expenditures Unaudited FY 96/97 FY 97/98 FY 98/99 Actual Actual Actual Adopted FY 99/00 Budget Revised FY 99/00 Budget FY 00/01 Department Request 55230 56410 55430 Operating Supplies Other Equipment Employee Development $0 $306 $0 $2,476 $0 $0 $0 I ~,\~$.:q ~ $0",">: .;"" $0 i $45,6~~ I ',> :;~i~ ,~-~':.;: ~~~~~ ,; ~' :'~ ,_:::~~ I TOTAL SPECIAL LAW EXPENDITURES $0 $2,782 $45,625 59990 Appropriation to Fund Balance $220 $0 $0 r"';$25;4:00-:,7';"l:~'.$ f,500s.'31Y:1C$25';OOOl TOTAL SPECIAL LAW EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE $220 $2,782 $45,625 r:::-$:25,4Q1F--:-:::-$'(500'~' ." $25-;-om)l CHANGE IN FUND BALANCE FUND BALANCE - October 1, (per py budget) $11,352 $11,572 *****EST FUND BALANCE - October ,**.** Appropriation to (from) Fund Balance (per py budget) $220 ($2,274) * * *. *Est App to (from) Fund Balance. *. * * $9,298 $4,498 $3,953 $5,453 $25,400 ($5,345) $1,500 $25,000 FUND BALANCE - September 30. $11,572 $9,298 $ 5,453 $3,953 $29,898 $30,453 C-5 . . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET TRANSPORTATION IMPROVEMENT FUND REVENUES & EXPENDITURES -104 Account Number 312400 361100 Description of Revenues FY 96/97 Actual Unaudited FY 97/98 FY 98/99 Actual Actual Adopted FY 99/00 Budget Revised FY 99/00 Budget Local Option Gas Tax Interest Earned $195,954 $3,780 $189,958 $2,134 . FY 00/01 Department Request $208$~~~ r~~~}5$i~~':-3~:~?~~~'gg', ;....;,;~.~~fg~di , . .. '. .. .... :::'_ .. .... ", 'U..._ .,~, _ _._~ c." .._;.0 "" .,..... .....' .~._- "', ',.: .-. .:. .. , .. ,,-. ......,.. .. ' TOTAL TRANSPORTATION IMPROVEMENT REVENUES $199,734 $192,092 $209,080 IT~~2.53?PO' :Jl~25...f~_..::.<$2:26:0QOI 389100 Appropriation from Fund Balance $0 $304,091 TOTAL TRANSPORTATION IMPROVEMENT REVENUES AND APPROPRIATIONS FROM FUND BALANCE Account Number 53180 54010 54620 54621 54622 54920 56310 56311 56400 56410 $0 b:l;,~~6,870. $:28;720 $58,:390J $199,734 $496,183 $209,080 1>$264,1'2"0" '.$253,970 $284,3501 Description of Expenditures FY 96/97 Actual Unaudited FY 97/98 FY 98/99 Actual Actual Adopted FY 99/00 Budget Revised FY 99/00 Budget Consultant Services Travel & Per Diem Repair & Maintenance-Traffic Control Devices Repair & Maintenance - Roads Repair & Maintenance - Bridges Legal Advertising Capital Improvement Sidewalk Improvements Vehicle Other Equipment $2,071 $6,687 $845 $0 $3,657 $5,653 $29,829 $30,212 $8,599 $50,550 $180 $0 $23,018 $361,943 $12,928 $12,209 $0 $28,929 $14,303 $0 $95,430 $496,183 C-7 $5~~ ri~~?$~~b . :.'~$?$~~~-:-" I. ........ .., .' $4,405 1'11$5.,700 . $5,7'em $12,1891"~$:3.0,00d $30;Q09 $0 r ,;';$6,OQO $6,000, $74' ...... ~$1~0 .:$129 $104,501 '$120,000" $11 $,000 $11 ,421 .$~O,OOO' $~O;OOO $18,990 ' '$24,000 $21,000' -,' . ,. $2,082 . '$.51,000 $51,QOO FY 00/01 Department Request J:$5$~~bl $5;7()61 $30,000 i '$6,000 I .... I $200; " >; I $0 : $0, , . .$24,000 : .$0 ; Sub- Total (Base Budget) $154,163 . $262~126" $25.~,970 . $7L2q6\ . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET TRANSPORTATION IMPROVEMENT FUND REVENUES & EXPENDITURES -104 Account tiLun.Iw: 54620 56310 56311 56410 Description of Revenues New Operating Costs Repair & Maintenance-Traffic Control Devices (New Inter Parkst & Park) Total New Operating Costs Capital Outlays Capi1allmprovement (see below) Sidewalk Improvements (Dyson and Tuscora Drive, Peart Road) Other Equipment (see below) Total Capital Outlay Sub- Tota/ (New Requests) 59990 TOTAL TRANSPORTATION IMPROVEMENT EXPENDITURES Appropriation to Fund Balance TOTAL TRANSPORTATION IMPROVEMENT EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE CHANGE IN FUND BALANCE FUND BALANCE - October 1, (per py budget) .....EST FUND BALANCE - October 1..... Appropriation to (from) Fund Balance (per py budget I .....Est App to (from) Fund Balance..... FUND BALANCE - September 30. Caona' ImorDvements Street Resurfacing Underdrains Striping George Street Other EqIJioment Sign Potter Water Tank Concrete Mixer Compressor Die Cutter Crack Router FY 96/97 Actual FY 97/98 Actual Unaudited FY 98/99 Actual . . Adopted FY 99/00 Budget Projected FY 99/00 Actual FY 00/01 Department Request $104,304 $95,430 $496,183 $199,734 $496,183 1-' $1,700-; i . S1,7.Q.OJ f."="$i71-:;-ooo"1 l.,.~'~~:~~~J I:. /$211!~50 1 E~213.,.!50J $154,163 El262;12O~lfio1;:;:;;::::-$284,35<D aD" $0 ( $0 $54,917 r:-. . . -: $0' $55,861 $54,917 $110,778 <:> $209,080 rr$262;t20'_$2S3~70 ,,$264,350'1 $255,777 $360,081 $104,304 ($304,220) $55,861 $73,890 $110,778 $82,058 $360,081 ($36,870) ($28,720) ($58,350) $37,020 $82,058 $23,708 $126,000 $10,000 $20,000 $15,000 $171,000 $9,300 $750 $2,700 $4,500 $1,400 illJ2Q $20,450 C-7 . . . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET LAND ACQUISITION FUND REVENUES & EXPENDITURES -105 Account liwnI2.e.r Descriotion of Revenues FY 96/97 Actual Unaudited FY 97/98 FY 98/99 Actual Actual Adopted FY 99/00 Budget Revised FY 99/00 Budget FY 00/01 Department Request 361100 Interest Earned $495 $471 $565 f'-' -'-$325~-'"$700----:--'$i66i TOTAL LAND ACQUISITION REVENUES $495 $471 $565 L'._$325.:.:.......'$700:'c -=~-".-$700_2 '$Oi 389100 Appropriation from Fund Balance $0 $0 $0 ; (.,~l~,$O~, -.;~-;$O: TOTAL LAND ACQUISITION REVENUES AND APPROPRIATIONS FROM FUND BALANCE $495 $471 $565 L,~ J$3~5 ,,' ~'$700 ' - $700-i Account liwnI2.e.r Description of Expenditures FY 96/97 Actual Unaudited FY 97/98 FY 98/99 Actual Actual Adopted FY 99/00 Budget Revised FY 99/00 Budget FY 00/01 Department Request 56100 Land Purchases $0 $0 $0 p. $0 .',$0' -'$OJ $0 $0 $0 !n"__ $0 ~_~_$O' $QJ $495 $471 $565 r~-:d325~ ,.$700 $700 I I $495 $471 $565 ~$325:: ..,- jxoo $700 -I TOTAL LAND ACQUISITION EXPENDITURES 59990 Appropriation to Fund Balance TOTAL LAND ACQUISITION EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE CHANGE IN FUND BALANCE FUND BALANCE - October 1, (per py budget) $25,571 $26,066 $26,537 $26,862 ..... EST FUND BALANCE - October 1..." $27,102 $27,802 Appropriation to (from) Fund Balance (per py budget) $495 $471 $325 .....Est App to (froml Fund Balance..... $565 $700 $700 FUND BALANCE - September 30, $26,066 $26,537 $27,102 $27,187 $27,802 $28,502 C-B . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET STREETLlGHTING ASSESSMENT REVENUES & EXPENDITURES -106 Account Number FY 96/97 Actual Description of Revenues 343430 Streetlighting Assessments Charged $6,150 TOTAL STREETLlGHTING ASSESSMENT REVENUES $6,150 389100 Appropriation from Fund Balance FY 97/98 Actual $6,475 $6,475 $0 . . Unaudited FY 98/99 Actual Adopted FY 99/00 Budget Revised FY 99/00 Budget FY 00/01 Department Request $7,035 I $7:;000 -, ". $7,000' . . ,,$7 ;0001 $0 $7,035 1;.::-g;OOO,~F~"$7:OQO' ; '$Z,OQO':j $0 1'::\,;".t~,$o.Tr: ....'$O}'~ ,<':..$9:] TOTAL STREETLlGHTING ASSESSMENT REVENUES AND APPROPRIATIONS FROM FUND BALANCE $6,150 $7,035 f;$c.. $1.;000 "~':;:$7-i00(J'~~f:c,T~$7;OQ01 Account Number FY 96/97 Actual Description of Expenditures 54330 Assessmenl Expense Incurred $5,791 TOTAL STREETLlGHTING ASSESSMENT EXPENDITURES $5,791 59990 Appropriation to Fund Balance $359 TOTAL STREETLlGHTING ASSESSMENT EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE $6,150 $7,035 [". ,;$'l,;QbOj )~. '~~:,;:$Z,OOO ~,' .~";';, $7;0.00 1 $6,475 Unaudited FY 97/98 FY 98/99 Actual Actual Adopted FY 99/00 Budget Revised FY 99/00 Budget FY 00/01 Department Request $6,166 $6,166 $309 $6,475 $6,188 [,$7';000 ~~.~.' $'Z^;(:JOO,",,; ,~$7;OOOI $6,188 ~0...:.."-$7,qOO', ,;~.~l7:iQO.~U $848 ! '. ';.;$O,.:~, ::. ...$O~~""7:"'$Ol CHANGE IN FUND BALANCE FUND BALANCE - October 1, (per py budget) $0 $359 $668 $0 *****EST FUND BALANCE - October 1***** $1,516 $1,516 Appropriation to (from) Fund Balance (per py budget) $359 $309 $0 *****Est App to (from) Fund Balance***** $848 $0 $0 FUND BALANCE. Soptombor 30, $358 $668 $1,516 $0 $1,516 $1,516 Cog . . . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET SOLlDWASTE/RECYCLlNG REVENUES & EXPENDITURES - 107 Account fiwn.W Descriotion of Revenues FY 96/97 Actual FY 97/98 Actual Unaudited FY 98/99 Actual Adopted FY 99/00 Budget Revised FY 99/00 Budget FY 00/01 Department Request 343410 Billed Services $1,310,328 $1,249,425 $1,358,481 [Jf.37iJ.OOO::~'$1,370,OOO $1;370,000 I $1,310,328 $1,249,425 $1,358,481 j::$1~o7ifo6::-$-:r;;-~~~>$:t;$7.0,OOOj TOTAL SOLlDWASTElRECYCLlNG REVENUES 389100 Appropriation from Fund Balance $0 $4,897 $0 [':~' "'$O:::'~;., $O";~;~ ,1i7$Cf) TOTAL SOLlDWASTElRECYCLING REVENUES AND APPROPRIATIONS FROM FUND BALANCE $1,310,328 $1,254,322 $1,358,481 F$1';370,OQO"'-"$1;370;oori:;:;;;-$1;370;000J Account fiwn.W Descriotion of EXDenditures FY 96/97 Actual Unaudited FY 97/98 FY 98/99 Actual Actual Adopted FY 99/00 Budget Revised FY 99/00 Budget FY 00/01 Department Request 59220 59130 Remitted to BFI Transfer to General Fund $1,203,366 $1,155,922 $I,197,026$1';1~Q,00Q.$1,1~?0200' $53,481 $98,400 $98,400i%$'102;"OOO'T';;'[$.IQiO TOTAL SOLlDWASTElRECYCLlNG EXPENDITURES $1,256,847 $1,254,322 $1,295,426 r.~$J.262;OQ.O..'.$ 1,262.QOC)c;',:S1;262jO;00 ~ 59990 Appropriation to Fund Balance $53,481 $0 $63,055 p";7$1108,OOO $108,000:;',,:;.:.$108;0001 TOTAL SOLIDWASTElRECYCLlNG EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE $1,310,328 $1,254,322 $1,358,481 8,$1,$70,000 c$1;37Q,OOO:':$.1;3IO,oooJ CHANGE IN FUND BALANCE FUND BALANCE. October 1, (per py budget) $0 $53,481 $48,584 $158,584 .....EST FUND BALANCE. October ,..... $1' ',639 $219,639 Appropriation to (from) Fund Balance {per py budget} $53,481 ($4,897) $108,000 . . .. . Est App to (from I Fund Balance..... $63,055 $108,000 $108,000 FUND BALANCE. September 30. $53,481 $48,584 $111,639 $266,584 $219,639 $327,639 C.10 . CITY OF WINTER SPRINGS FISCAL YEAR 2000 - 2001 BUDGET WORKSHEET TOWN CENTER ROAD IMPROVEMENTS REVENUE & EXPENDITURES - 115 Account ~ Descriotion of Revenues FY 96/97 Actual 335185 One Cent Sales Tax 361100 Interest Earned TOTAL TOWN CENTER ROAD IMPROVEMENT REVENUES 389100 Appropriation from Fund Balance TOTAL TOWN CENTER ROAD IMPROVEMENT REVENUES AND APPROPRIATIONS FROM FUND BALANCE . FY 97/98 Actual $0 $0 $0 $0 $0 Unaudited FY 98/99 Actual Adopted FY 99/00 Budget . Revised FY 99/00 Budget FY 00/01 Department Request $0 $0 $0 I. $1,QOO,OQQ $0 t ' ; $25,000 - . , ,$0 ' $1,900;000 '$0 : ., $25[000 $0 Unaudited FY 97/98 FY 98/99 Actual Actual Adopted FY 99/00 Budget $0 $0 $0 $0 $0 $0 [.^.,;,-+~:;:;=f6', $0 ~;.ftt.5,PQO~;,.;t,,--~;":;;;$,Q';, $1,~J y" $5:--=~::::I(i:l $0 $0 \.$1;,025;000 L$O' $1,Q25,OOOj 56385 Town Center Road Improvements TOTAL TOWN CENTER ROAD IMPROVEMENT EXPENDITURES 59990 Appropriation to Fund Balance TOTAL TOWN CENTER ROAD IMPROVEMENT EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE Revised FY 99/00 Budget FY 00/01 Department Request Account ~ Descriotion of Exoenditures FY 96/97 Actual $0 L$1.025.000"".,' .,,~-'$Q,,' ,$'1;025,000; " '~OY-~~~] $0 $0 $0 L,$t,025;000,^, $0 f'''':'::.; '$0':"'"'"", ,..--.~"'=<W'-"':':^-"'2~;:-'$ol $0 $0 $0 L$1,025,0,00, --::---::~'~:$O'~"~$1,025,oo61 CHANGE IN FUND BALANCE FUND BALANCE - October 1, (per py budget) $0 $0 $0 SO ***-*EST FUND BALANCE - October 1 ***-* $0 $0 Appropriation to (from) Fund Balance (per py budget) $0 $0 $0 *****Est App to (from) Fund Balance***** $0 $0 $0 FUND BALANCE - September 30. $0 C-11 $0 $0 $0 $0 $0 . . . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET INTERIM SERVICES FEE REVENUES & EXPENDITURES - 121 FY 00/01 Department Request Revised FY 99/00 Budget Adopted FY 99/00 Budget Unaudited FY 98/99 Actual FY 96/97 Actual FY 97/98 Actual Account MYm.b.er Description of Revenues $26,410 r.'.". -:-;-~$07~...i. ""'."'. :-~.'-.:.. $0.' .'. ($11)"";$250 . ,$0,:' $01 ., "-$0 I "'t$O 1 "'-rrWI $26,193 $373 $27,761 $49 Fees Collected Interest Earned 343701 361100 $0 c $26,399 ~25Q'\ $27,810 $26,566 TOTAL INTERIM SERVICES FEE REVENUES . r ~ . , , ; '$<t'.: '; ~c, "'$,0 ~;: ' $3,025 ! $0 $8,434 389100 Appropriation from Fund Balance TOTAL INTERIM SERVICES FEE REVENUES AND APPROPRIATIONS FROM FUND BALANCE $29,424 r;:-=.'. ~$25(L.:",_~~:t.~$O::-;~;;:~$O] $35,000 $27,810 FY 00/01 Department Request Adopted FY 99/00 Budget Revised FY 99/00 Budget Unaudited FY 97/98 FY 98/99 Actual Actual FY 96/97 Actual Account ~ Descriction of Expenditures $04;, $O~ -'-:~ $01 $29,424 kc,::,>C$O'i . c':. $25,000 $35,000 Transfer to General Fund 59170 $29,424 ~~,-$O; $0 l::'~J$250_:- ''';.< t . :$0'- $35,000 $25,000 TOTAL iNTERIM SERVICES FEE EXPENDITURES :~$O .1 $2,810 $0 Appropriation to Fund Balance 59990 TOTAL INTERIM SERVICE FEE EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE . '$0,:,'.'....,.. .:'::,$10 $29,424 L.;.'.$2&Q.-,: $27,810 $35,000 CHANGE IN FUND BALANCE FUND BALANCE - October 1, (per py budget) $8,649 $215 $3.025 $1,401 ..... EST FUND BALANCE - October 1..... $0 $0 Appropriation to (from) Fund Balance (per py budget) ($8,434) $2,810 $250 .....Est App to (from) Fund Balance..." ($3,025) $0 $0 FUND BALANCE - September 30. $215 $3.025 $0 $1.651 $0 $0 C-12 . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET STORMWATER MANAGEMENT UTILITY REVENUES & EXPENDITURES -130 . . Account N.u.m..b.er Descrlotlon of Revenues Unaudited FY 96/97 FY 97/98 FY 98/99 Actual Actual Actual Adopted FY 99/00 Budget Revised FY 99/00 Budget FY 00/01 Department Request 381200 344201 381060 361100 SJRWMD Grant Fees Collected Reimbursement from Town Center Interest Eamed $0 $0 $318,480 $325,453 $0 $0 $2,197 $2,586 $320,677 $328,039 $0 $55,499 389100 TOTAL STORMWATER REVENUES Appropriation from Fund Balance $0 r~S-54,661..~".,."",,; t$O" TOTAL STORMWATER REVENUES AND APPROPRIATIONS FROM FUND BALANCE $0 $323,309 $35,000 $1,457 $359,766 I $350;1100 $340,0001 $1 ~5,546 i $320,677 $383,538 $359,766 r~t5,661jL,-, $350,000 - $495,546l Adopted FY 99/00 Budget FY 00/01 Department Request Account N.u.m..b.er Descrlotlon of Exoenditures Unaudited FY 96/97 FY 97/98 FY 98/99 Actual Actual Actual Revised FY 99/00 Budget 51210 52110 52310 52320 52330 53140 53180 53210 53211 54010 54210 54410 54623 54630 54650 54682 54693 54810 54920 55110 55210 55220 55230 55240 55270 55281 55290 55410 55411 55430 56310 56400 56410 59910 59950 Regular Salaries F .I.C,A, Taxes-City Portion Health/Life Insurance Wor1<ers' Comp, Insurance Pension Expense Physical Exams Consultant Services Administration Fees-General Fund Administration Fees-Utility Fund Travel & Per Diem Postage Equipment Rental Maintenance Costs Repair & Maint. - Equipment Repair & Main!. - Vehides Repair & Maint. - Grounds Repair & Main!. - Stormwater Ponds Employee Relations Legal Advertising Office Supplies Fuel & Oil Tires & Filters Operating Supplies Uniforms Small Toots & Equipment Herbicides Protective Clothing Subscriptions Dues & Registration Employee Development Capital Improvements Vehide Other Equipment Computer Equipment Allocation Computer Support Allocation $77 ,238 $95,701 $5,963 $7,321 55,114 56,658 $2,646 $3,497 $2,760 $6,654 $125 $446 $27,974 $50,865 $0 $3,500 $0 $1,000 $0 $0 $0 $0 $0 $228 $13,740 $13,498 $213 $690 $226 $204 $18,658 $18,100 $39,246 $39,867 $0 $0 $120 $0 $0 $215 $0 $87 $0 $0 $679 $627 $0 $496 $1,042 $2,924 $1,088 $967 $130 $144 $0 $0 $0 $515 $489 $1,193 $35,196 $123,600 $20,995 $0 $62,295 $2,965 $2.507 $0 $1,281 $1,576 $319,725 $383,538 Sub- Tota/ (Base Budget) $73,837 $131;252'~ 511,0;0_00":' :,,;,;,$1;/2,873 J $6,165 " "$10,01: $8,';15, ,$9;406 I $4,912 '$1 "'$,9",,~q,po,', 5,1,0'3061' $3,249 ".$'4;300 " '$5.292 $5$;~~"'$ $510 "-'~~~g . $;$~7~ I $11,309 $21,006, :,51~WO $2.1,000 I 53,500 , : '$3,500";', $3,5OQ $f!O,5J5 55,660 '_",$~,~ - :"$5;~50...cr:$5.660,j ';fll~ .. '''''./ ';~I'f;~~;l 514~;~ '0 .;~~~:~:;;:~.- -/"'-~ .~~.~$~;::.l $50,537 ~',~: '1]$48,,0Q9, i,'::::'" , ,.}t~$~a,5Q I $0 . ,.,$125 , ,,'f "S100 ,$125 $1:~ ';'~:i :.':*~f;~::~:';: ~~~. ,:~.." f~A $1641'/ ">'$500':: ,." '$500 ':'...7$1'.000 I $1,189 "';"'.$:2;2~' ,$j.~O "'_S?,~96 $339 __ cSZ?Ot" >~7'5,,0 , , ',$150 I $454 ;;;: :(,$!i.1gg,<,. ',.' $j.1Q9<", _ '.'d1',589'j $1,105' $2.400" - '$,2r40q' , ,.~$;MOO, 1 $954$1,250:'.;.;.', $666' "c.~ $1,:25() j $~~ " ;(m~' .}~. .',. ."T;;is~j1 $l,181$f,RoQ,'jl;;199" ,$1;306 $220, $1,~< '~1.30.o:, . $,1:200'1 $0 [::' $90,()()O $?Q.OOO . . $0 i $18,689 ... <.,$0,;=' . :'$0' $0 I $22,096 , '" $i8~O; -, , '$:?3:<l,OO 5011 $845 i' ,:,$Oo'-~' ""',~'59,$9'! $01 .$0_., '- .-,,50 ',' $0, $239,266 C-=~T5~61: '.. .!34J-;fj5:-,:-:-~O:!!.'I06: C.14 . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET STORMWATER MANAGEMENT UTILITY REVENUES & EXPENDITURES .130 Account tfIlIIlIl.eJ: 51210 52110 52310 52320 52330 Description of Revenues New Per.;onnel Costs Regular Salaries (incl 4k for 10% licensure for PEl F .I,CA Taxes-City Portion HealthlLife Insurance Wor1<ers' Comp, Insurance Pension Expense Total New Personnel Costs New Operating Costs 55290 Protective Clothing (jacketslboots) 55430 Employee Development (4qty Public Wor1<s Acd Train) Total New Operating Costs 56310 56400 56410 Capital Outlays Capital Improvements (Inlet Mod 20k, Underdrains 20K) Vehicle (F150 Crew Cab) Other Equipment (see below) Total Capital Outlay Sul>Total (New Requests) 59990 TOTAL STORMWATER EXPENDITURES Appropriations to Fund Balance TOTAL STORMWATER EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE CHANGE IN FUND BALANCE FUND BALANCE - October 1, (per py budget) .....EST FUND BALANCE - OClober ,..... Appropriation to (from) Fund Balance (per py budget) .....Est App to (from) Fund Balance..... FUND BALANCE. September 30. Other Equioment Brush Weedeater Compressor Bobcat Tracks Track Mounted Vacuum System (50%) FY 96/97 Actual FY 97/98 Actual Unaudited FY 98/99 Actual . Adopted FY 99/00 Budget Projected FY 99/00 Actual . FY 00/01 Department Request $319.725 $383,538 $952 r; , . ~1.1..o19'1 I:' - $:~ r:~ -:'-~~~ t-:-""' ',' $~3,OOOI .,.,-~\>:$4?..OOQ-1 '-'-:'r.$~~::~~ I ey':': $]7-M50j I' ~$186,~ $0 $120,5110 r $8,825,.' /. ...$01 $341,175' $239,266 1$415,661 ;. $0 '$495,5461 $320,677 $383,538 $359,766 I,", .$4,15,661~."b'L.$3511iOOO , ..':..:.. ..$495;&.1&:1 $'07,966 $108.918 $952 ($55,499) $53,419 $120.500 $123,886 $185,208 ($54,661 ) $194,833 $9,625 ($155,546) $108,918 $53,419 $173,919 $69,225 $194,833 $39,287 $750 $1,200 $4,700 $100,000 $106,650 C.14 . . . CtTY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET TRANSPORTATION IMPACT FEES REVENUES & EXPENDITURES -140 Account N.u.m..b.er Descrlotlon of Revenues FY 96/97 Actual FY 97/98 Actual Unaudited FY 98/99 Actual Adopted FY 99/00 Budget Revised FY 99/00 Budget FY 00/01 Department Request $113,880 $89.973 ~:::::: R~:~:~~~$:::~:: ~~::~~~ ! ',$25:000 J , $468,500 J 335460 Impact Fees Collected One Cent Sales Tax Reimbursement 361100 Interest Earned $329,047 $210,560 TOTAL TRANSPORTATION IMPACT FEE REVENUES $442,927 $300,533 $562,372 G$311i.~l15,";' $311.;285 389100 Appropriation from Fund Balance $116,508 $482,026 so f'$8e2,715.,$25},7947~j]opl TOTAL TRANSPORTATION IMPACT FEE REVENUES AND APPROPRIATIONS FROM FUND BALANCE 5559,435 $782,559 $562,372 f$1:200.000,c-""'S569,079-:7$1.835;5OO=1 Account t!umb..e.r Descrlotlon of Exoendltures FY 96/97 Actual Unaudited FY 97/98 FY 98/99 Actual Actual Adopted FY 99/00 Budget Revised FY 99/00 Budget FY 00/01 Department Request 54620 $18,931 50 $0 56310 Consulting Services Main Street Spine Road Traffic Engineering Fisher Road Signalization S, R. 434/S,R, 419 Opticom controls Par1<stone Traffic Signal Par1< Entrance Traffic Signal Capital Improvements T/fer fr PW for GE time on cp proj Town Center - Spine Road Fisher Road $120,710 $55,618 $9,683 53180 $419.794 $726,941 $471,378 TOTAL TRANSPORTATION IMPACT FEE EXPENDITURES $559,435 $782,559 $481,061 OO;206,00l!m::j---;:Js69.0~~g835i~ 59990 Appropriation to Fund Balance $0 $0 $81,311 l",~';,":~,$OI~':;~'- .,-;-$O'::':"'.!':-.';~';""$O,l TOTAL TRANSPORTATION IMPACT FEE EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE 5559,435 $782,559 $562,372 L'S.1:20!l;oooj.:jG$569;079.C''iSS1:835;SOO'j CHANGE IN FUND BALANCE FUND BALANCE - October 1, (per py budget) $2.156,189 $2,039.681 $1,557,655 $1.411,125 . .. .. EST FUND BALANCE. October ,..... $1,638,966 $1,387,172 ($116,508) ($482.026) ($882.715) $81,311 ($251,794) ($1,367,000) $2,039,681 $1,557,655 $1,638.966 $528,410 $1,387,172 $20,172 \",-1::1 Appropriation to (from) Fund Balance (per py budget) .....Est App to (from) Fund Balance..... FUND BALANCE - September 30. . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET POLICE/PUBLIC SAFETY IMPACT FEE REVENUES & EXPENDITURES -150 Account Number Description of Revenues FY 96/97 Actual 335460 Impact Fees Collected 361100 Interest Earned $27,704 $616 TOTAL POLICE IMPACT FEE REVENUES $28,320 389100 Appropriation from Fund Balance FY 97/98 Actual $25,292 $1,158 $26,450 $0 . . Unaudited FY 98/99 Actual Revised FY 99/00 Budget FY 00/01 Department Request Adopted FY 99/00 Budget $74,651 $2,118 $2Q;~03, ,,$49,OQO::,'" :' $;30;000 I '$1.20q,;:,.,.:,_$Z;OQO' " '~$1,20b! $76,770 r~' $21';603:., :S"42;'QW:r:-y,:'''''f:$'f-r;200! $0 $0 [,L':;'$O. $0 -,,:,"~ TOTAL POLICE IMPACT FEE REVENUES AND APPROPRIATIONS FROM FUND BALANCE $28,320 $76,770 f. ,$2t.BQ:? ' $42,000 $31,200 'I Account Number Description of Expenditures FY 96/97 Actual TOTAL POLICE IMPACT FEE EXPENDITURES 59990 Appropriation to Fund Balance $28,320 $76,770 I ,', $21,603" ", $42.0QO'=-:-:-:-:$3t200 i TOTAL POLICE IMPACT FEE EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE $28,320 $76, 770 r:-~2:1 ,603 ;, .$,42,000 ~, "~' ~ $31,200 j $26,450 FY 97/98 Actual $0 $26,450 $26,450 Unaudited FY 98/99 Actual Adopted FY 99/00 Budget Revised FY 99/00 Budget FY 00/01 Department Request $0 $0 C=:::::=::$O',',= ", ' $0 , ---SOl CHANGE IN FUND BALANCE FUND BALANCE - October 1, (per py budget) $17,250 $45,570 $45,570 $110,619 * * * * * EST FUND BALANCE. October 1 * * * * * $122,340 $164,340 Appropriation to (from) Fund Balance (per py budget) $28,320 $0 $21,603 * * * * * Est App to (froml Fund Balance* * * * * $76,770 $42,000 $31,200 FUND BALANCE - Soptombor 30, $115,570 $115,570 $ 1-7. ?,}II 0 $13?,222 $164,340 $195,540 . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET FIREIPUBLlC SAFETY IMPACT FEE REVENUES & EXPENDITURES -160 Account Ml.un.Iw FY 96197 Actual Description of Revenues 335460 361100 Impact Fees Collected Interest Earned $52,106 $272 TOTAL FIRE IMPACT FEE REVENUES $52,378 389100 Appropriation from Fund Balance $13,014 TOTAL FIRE IMPACT FEE REVENUES AND APPROPRIATIONS FROM FUND BALANCE $65,392 Account Ml.un.Iw FY 96197 Actual Description of Exoendltures 59160 56310 56410 Transfer to 303 Construction Fund Imp Other Than Bldgs Other Equipment $62,092 $0 $3,300 TOTAL FIRE IMPACT FEE EXPENDITURES $65,392 59990 Appropriation to Fund Balance TOTAL FIRE IMPACT FEE EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE $65,392 FY 97198 Actual $42,438 $784 Unaudited FY 98199 Actual . . Adopted FY 99100 Budget Revised FY 99100 Budget FY 00101 Department Request $135,850 r-:?,$34\683-"'~-'~~40:000:-:'-, $46,000',.,1 $3,728 ,~. $2,800 ,. $5.000. . .., $5,000 I Unaudited FY 98199 Actual $0 $0 $0 $0 $43,222 $139,578 r';:$37,48f ,.._$45;000" $0 $0 [13'",g;.$O,L'.~!~.l$O ..~Q2] <...'....$oJ $43,222 $139,578 f;;r"$3lif483"';=,,,$45;oOO,*,':.,..F:$.4..s;oool FY 97198 Actual Adopted FY 99100 Budget Revised FY 99100 Budget FY 00101 Department Request $0 $0 $0 .....-:,$~:, , ,'W ,~: .$0 $0 $0 $43,222 $139,578 i'tj;$37i483~'';',$38:!l3,L: +.:$45,0001 $43,222 $139,578 I ;';"~~Z:;@3I'::,::i.$45,QQQ.iif-Tj45iO()fil CHANGE IN FUND BALANCE FUND BALANCE - October 1, (per py budget) $94,384 $81,370 $124,592 $239,058 ....*EST FUND BALANCE. October 1***** $264,170 $303,101 Appropriation to (from) Fund Balance (per py budget) ($13,014) $43,222 $37,483 """ * "Est App to (from) Fund Balance"" *"" $139,578 $38,931 $45,000 FUND BALANCE - September 30. $81,370 $124,592 $264, tJ.(j)7 $276,541 $303,101 $348,101 . CITY OF WINTER SPRINGS FISCAL YEAR 2000.2001 BUDGET WORKSHEET MEDICAL TRANSPORT SERVICES REVENUES & EXPENDITURES- 170 Account - Oescrfotlon of R~vanue!l 347261 364013 361100 361111 SllIed Services-Medical Transport (NET) Capital Note Proceeds FY 00 Interest Earned Miscellaneous Revenues TOTAL MEDICAL TRANSPORT REVENUE TOTAL MEOICAL TRANSPORT REVENUES AND APPROPRIATIONS FROM FUND BALANCE 369100 Appropriation from Fund Balance Account - De!llcrlntlon of EXDt'lnditUr85 51210 51210 S2110 52320 S2330 53410 54650 5S210 55220 SS230 S6400 S6400 56410 57110 57210 57310 57160 Regular Salaries Sick leave Purchase F .l.e.A. Taxes-City Portion Worker's Comp. Insurance Pension Expense Billing Services Costs Repair & Maintenance. Vehicles Fuel & oa Tires & FUters Operating Supp6es Veh<:le' Lease Purd1ase (l&t vehlcIe) Vehicle. Purchase (2nd vetUde) Other Equipment DelJl Service - Principal (2nd vehide) Deb! Service, Interest (2nd veh<:le) Issuance Costs (2nd vehtcle) Vehide - Lease Payment (1st vehide) Sub-Total (Base BudgeQ 56410 capito. Outlay Other Equipment (3 UHF Med Comm radios) Total Capital Outlay Sub-Total (New Requests) TOTAL MEDICAL TRANSPORT EXPENDITURES 59990 Appropriation to Fund Balance TOTAL MEDICAL TRANSPORT EXPENDITURES AND APPROPRIA nONS TO FUND BALANCE CHANGE IN FUNO BALANCE FUND BALANCE - October 1, (per py budoet) .....EST FUND BALANCE - October 1--' Appropriation to (troml Fund Balance (pel py budget) .....E.t App to (froml Fund Balance..... fUND BALANCE. September 30. FY 06/97 Actual FY 97198 Actual Unaudited FY 98199 Actual Adopted FY 99100 Budget Revlsod FY 99/00 Budget FY 00101 Department Request $87,076 $94,932 $0 $0 $0 50 $0 $0 $87,078 594.032 $0 50 $343,104 P:S241.55ii?'""'$242:5j;'F'7$~ , 50" -'$01 $0 [,-'$25.978 $87,078 594,032 5343,104 !K$267"tB$'24'2';S'ff''STI':''$13S,4441 Unaudited Adopted Revised FY 00101 FY96/97 FY 97198 FY OB/99 FY 99/00 FY 99/00 Department Actual Actual Actual Budget Budget Request $6,B08 57,022 $8,775 $SOB $804 $671 5211 $765 $685 $400 $827 $_ 55.165 56.140 $4,002 50 $4.870 $0 $5,558 $1.464 57,505 $0 $468 $0 $13.481 $10,060 526.166 $0 $0 5134,568 $0 $0 50 $0 $0 $48,815 $0 $0 $0 $0 50 50 50 $0 $0 $0 50 51S,028 $32,028 541.949 $249.689 IFJ~Fjif"'-$238.856 . " ' JIT~:~ $32,026 ,,'$5;100 I '$5.1001 [::.._:.::.s.~;rQO.J $41,949 5249,689 f[~~,ff8,......$p'6,B56--'''''211.~,~J 55S.0s0 552.983 593,235 ! $0 $3,715 $87,078 594.932 $343,104 r;;S2a7;4is~$'2'2,5t:f----:"''$''f3ii:4441 52S,700 5BO,B49 $133,832 $133,632 $227,067 5230,762 555,050 $52,963 (525,976) $93,235 $3,71S 50 560,640 5133,832 5227,067 $107,654 $230,782 $230,762 Co'6 . . $Ol . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET TLBD IMPROVEMENT FUND REVENUES & EXPENDITURES -180 Account llil.Jn.!w 315100 384015 363300 361100 Description of Revenues FY 96/97 Actual FY 00/01 Department Request TLBD Assessment Collect Bond Proceeds Prepaid Assessments Interest Eamed 389100 TOTAL TLBD IMPROVEMENT FUND REVENUES Appropriation from Fund Balance TOTAL TLBD IMPROVEMENT FUND REVENUES AND APPROPRIATIONS FROM FUND BALANCE . FY 97/98 Actual Unaudited FY 98/99 Actual Revised FY 99/00 Budget . , $1~r;>,OOO $2,500:000' , $0 ". "'$30,000 $0 $ 153,804 ~;:$2i555,poo:' ..:J..~189.;085,';::';,,$2;$9Q.OOO I ,; _ ,=$0:1 Adopted FY gglOO Budget Revised FY 99/00 Budget Adopted FY 99/00 Budget $0 $0 $0 $0 $0 $ 153,393 r~'-""""'$9:, ,., $'17t.P65 1, ',. --."" ,- $0 $0 1_~t,50Q,OOO' ~O $0 $0 I", $25,000 " ,~O' $0 $411 i'" $30;000.,- ,$18,000 $0 $0 $ 153,804 n$2~555,OOO',$189,o85";; '$2;s1i1),OOOl Account ~ Descriotion of Exoenditures Unaudited FY 96/97 FY 97/98 FY 98/99 Actual Actual Actual 5341,1 56315 57310 59130 $0 $0 $0 I. >,~",..$O 'ii,:_ i;;,..: ,. ;,$0" . $0 FY 00/01 Department Request Service Charges Construction Improvements Bond Issuance Costs Transfer to General Fund 59990 TOTAL TLBD IMPROVEMENT FUND EXPENDITURES Appropriation to Fund Balance TOTAL TLBD IMPROVEMENT FUND EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE $0 $0 $0 $0 $0 $0 $0 $0 $15 !_. " $0' ", $0 r'$~,go;90o' $0 p/~~~~~~,9P9~~,.:.>'~" $0 [,$285,000.. ' ".$0, ' , ,$100 '-.,.~, ''',$2.1.70.900 ;,:$O;::"'L$~OOiOOO '$O:;'~ "12J~:OOO $0 $0 $0 $2;~ $15 f $2,555,000 $0 $ 153,789 t"i":" " $0' $189,065' ":..$.1M,900,1 $0 $0 $0 $153,804 !'$2;555;OQO,."$18giOf;l5 :$2;690,0,001 CHANGE IN FUND BALANCE FUND BALANCE - October 1. (per py budget) $0 $0 $0 $0 - - - - - EST FUND BALANCE.. October 1 - -... $153,789 $342,854 Appropriation to (from) Fund Balance (per py budget) $0 $0 $0 --..*Est App to (from) Fund Balance-.... $153,789 $189,065 $144,900 FUND BALANCE - September 30, $0 $0 $153,789 $0 $342,854 $487,754 C-19 . CITY OF WINTER SPRINGS FISCAL YEAR 2000 . 2001 BUDGET WORKSHEET TLBD 1999 DEBT SERVICE FUNDS REVENUES & EXPENDITURES -182 Account ~ FY 96/97 Actual Description of Revenues 381300 361100 Transfer from TLBD Maint Fund Interest Earned TOTAL TLBD DEBT SERVICE FUND REVENUES 389100 Appropriation from Fund Balance TOTAL TLBD DEBT SERVICE FUND REVENUES AND APPROPRIATIONS FROM FUND BALANCE FY 97/98 Actual $0 $0 $0 $0 . . $0 $0 Unaudited FY 98/99 Actual Adopted FY 99/00 Budget Revised FY 00/01 FY 99/00 Department Budget Request $0 $0 $0 $0 $0 $0 $0 ~;:;;;$..f7~: QQ'0";:f:'0i:.::f':,$0~b;::$1-j3-;OQOl,000 ._~_.",_.,,, ~t"-"-'-,:",,~ ,...\......-...-......:....: "'-,",.... $0 b.4'.h ',,;, :$0... .~..LOi: $,0 -:'.: ;: ....~" $0 I $0 ~~;-:~$1]~i,OOO ';-;,.~~7$0."_~,$l73;000~i Accou nt ~ FY 96/97 Actual Unaudited FY 97/98 FY 98/99 Actual Actual Adopted FY 99/00 Budget Revised FY 00/01 FY 99/00 Department Budget Request Descriotion of EXDenditures 57110 57210 Debt Service - Principal Debt Service - Interest $0 I' .$.173,000.::::::',: $0 sm;oolLl TOTAL TLBD DEBT SERVICE FUND EXPENDITURES 59990 Appropriation to Fund Balance $0 r~~ .. - $0,_." $0""'......--.- i, $01 TOTAL TLBD DEBT SERVICE FUND EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE $0 $0 $0 $0 r-,'-,",-~' "','-, ',',',..,.,..'.-',-"'..',,,". ',','-,.-,',',.,. -'",.,',.,"-" '." $0 ..$40,OQO"( <<$0 --,$40,099 i $0 .. ,!$133,OQ~".:.~".,<.;$0_ $133;060 j $0 $0 $0 [':;$,17-3,0.00';. ~~$O.. O-:~'$173';OQO 1 $0 $0 CHANGE IN FUND BALANCE FUND BALANCE - October 1, (per py budget) $0 $0 $0 $0 H*HEST FUND BALANCE - October 1*HH $0 $0 Appropriation to (from) Fund Balance (per py budget) $0 $0 $0 * * * * * Est App to (from) Fund Balance * * * * * $0 $0 $0 FUND BALANCE - September 30. $0 $0 ~?n $0 $0 $0 $0 $0 . CITY OF WINTER SPRINGS FISCAL YEAR 2000 - 2001 BUDGET WORKSHEET TLBD MAINTENANCE FUND REVENUES & EXENDITURES - 184 Account ~ 315100 381000 361100 Descrlotlon of Revenues Assessment Collections Transfer from General Fund Interest 389100 TOTAL TLBD MAINTENANCE FUND REVENUES Appropriation from Fund Balance TOTAL TLBD MAINTENANCE FUND REVENUES AND APPROPRIATIONS FROM FUND BALANCE Account H!.unllli 54330 54686 53180 59130 59310 Descrfotlon of Exoendltures Street Lighting Landscaping Consultant Services Transfer to Debt Service Fund Statutory Reserve 59990 TOTAL TLBD MAINTENANCE FUND EXPENDITURES Appropriation to Fund Balance TOTAL TLBD MAINTENANCE FUND EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE FY 96/97 Actual FY 97/98 Actual . . $0 $0 $0 $0 $0 $0 FY 97/98 Actual $0 $0 $0 $0 $0 $0 $0 $0 Unaudited FY 98/99 Actual Adopted FY 99/00 Budget FY 00/01 Department Request Revised FY 99/00 Budget $0 $0 $0 ,$275,000 .~. ~':$275.0001 '", .".,' . $0 C'I' ;-' ',' $0 j ",$5,000 $10,0'00 j $0 i6!510.{~0~-~$2!loJOQO~--:;:-;;',$285;OPQJ $0 I'i~' "U$O,,', . '$0' ",,'$225;430 I $0 $0 $0 $0 r;$S1(ii4'3~0;:~211.QiOQ()E"2";.-'$510;430:j FY 96/97 Actual Unaudited FY 98/99 Actual Revised FY 99/00 Budget FY 00/01 Department Request Adopted FY 99/00 Budget $0 $0 $0 $0 $0 $0 r::--$60]~-~$O---$6a:61b"; $0 [::$226,;,8.20 $0 ,$226;820 j $0 I ~ .$2MOO - ,$0 $25,400 I $0 ~'$i7(i,~OO~c- ~$O ',. '$i73;opO: $0 ,",,' $24,600.':."' -- '$0" , $24,600'! $0 r$510;~~ ---., --':~20 ":j?.1Q!1~j $0 $0 $0 t. '$0 :-$280~'-c""$ol $0 $0 1$510,430 ,$280,000 7-''$"510,430'j CHANGE IN FUND BALANCE FUND BALANCE - October 1, (per py budget) $0 $0 $0 $0 ..... EST FUND BALANCE - October 1..... $0 $280,000 Appropriation to (from) Fund Balance (per py budget) $0 $0 $0 .....Est App to (from) Fund Balance..... $0 $280,000 ($225.430) FUND BALANCE - September 30, $0 $0 $0 $0 $280,000 $54.570 g ::1 . CITY OF WINTER SPRINGS FISCAL YEAR 2000 .2001 BUDGET WORKSHEET OAK FOREST CAPITAL FUND REVENUES & EXENDITURES -190 Account ~ Descriotion of Revenues FY 96/97 Actual Revised FY 99/00 Budget FY 00/01 Department Request 315100 361100 384013 Assessment Collections Interest Capital Note Proceeds FY 00 TOTAL OAK FOREST CAPITAL FUND REVENUES 389100 Appropriation from Fund Balance TOTAL OAK FOREST CAPITAL FUND REVENUES AND APPROPRIATIONS FROM FUND BALANCE Account ~ Description of Exoendltures 56315 56810 57310 53211 59130 59192 Construction Improvements Consulting Issuance Costs Administration Fees Transfer to General Fund Transfer to Q,F. Debt SeNice Fund TOTAL OAK FOREST CAPITAL FUND EXPENDITURES 59990 Appropriation to Fund Balance TOTAL OAK FOREST CAPITAL FUND EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE FY 97/98 Actual Unaudited FY 98/99 Actual . Adopted FY 99/00 Budget . P,;$.28;655;-"-$65,547, i I " , '0$0 $10,000'1 " $723,262 ,,--$0: r:"'$'75f:9~:~~~$~,54:V-i rr;r:--~:' :$0 ~"'Q~,.'$'2fi.305~ 1 ~"$:7:..5.1:;917: ,="';"$322,852,! Revised FY 99/00 Budget FY 00/01 Department Request ['$300,OQQ '"" $315,000' :~'2~f~~r :': ,- '-::i;~; "~~~~[~~~',~,I::'~1S~1~'; "j;h.:;;:X$(j~E 'i$~2ii6~J [$470; 158: $352,8m k'$28,'i:759::"ii\, :;: ~i !~ L $ZSJ,9J7 ' ,. ;L$352,8,52I CHANGE IN FUND BALANCE FUND BALANCE - October 1, (per py budget) $0 $0 $0 $0 .... *EST FUND BALANCE. October 1..... $0 $281,759 Appropriation to (from) Fund Balance (per py budget) $0 $0 $0 *.. * *Est App to (from) Fund Balance* * *. * $0 $281.759 ($277.305) FUND ML^NCF, , 6~11f~lIlh~r :lO, $0 $0 sO $0 S;>fll,7fifl $~.~fi~ ~ ;J:.d . CITY OF WINTER SPRINGS FISCAL YEAR 2000 - 2001 BUDGET WORKSHEET OAK FOREST MAINTENANCE FUND REVENUES & EXENDITURES - 191 Account l:ium.he.r Descriotion of Revenues FY 96/97 Actual 315100 361100 Assessment Collections Interest TOTAL OAK FOREST MAINTENANCE FUND REVENUES 389100 Appropriation from Fund Balance TOTAL OAK FOREST MAINTENANCE FUND REVENUES AND APPROPRIATIONS FROM FUND BALANCE Account l:ium.he.r Description of EXDendltures 56810 53211 Oak Forest Wall Project - Maintenance Administration Fees TOTAL OAK FOREST MAINTENANCE FUND EXPENDITURES S9990 Appropriation to Fund Balance TOTAL OAK FOREST MAINTENANCE FUND EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE CHANGE IN FUND BALANCE FUND BALANCE - October 1, (per py budget) .....EST FUND BALANCE - October 1..... Appropriation to (from) Fund Balance (per py budget) .....Est App to (from) Fund Balance..... FY 97/98 Actual $0 $0 Unaudited FY 98/99 Actual $0 $0 . $0 $0 Adopted FY 99/00 Budget . Revised FY 99/00 Budget FY 00/01 Department Request r.-------..,.., ...-'-......, I " $0, ,,$23:,1,,17'''1' 1.. :'''' $0 ;:_ :;;,;"$1;000 r:::.-.' ""~i'O::=:..~ ..~~~A..! D r-:' ,$0'" ,'sell r" ,";-"$O--~"$24:117 : Revised FY 99/00 Budget FY 00/01 Department Request lr--~'----$O.. -::" :$1~,OOO' ,~,'$O, .:$10;117 r-:-::~'$~24.117i ,$0 $01 r-:-=SO '-"'~$247i1f.i7l $0 $0 $0 $0 $0 $0 $0 FUND BALANCE - September 30. $0 $0 $0 C-23 $0 $0 . . CITY OF WINTER SPRINGS FISCAL YEAR 2000 - 2001 BUDGET WORKSHEET OAK FOREST DEBT SERVICE FUNDS REVENUES & EXPENDITURES -192 Account lliunIlli FY 96/97 Actual Unaudited FY 98/99 Actual Adopted FY 99/00 Budget Descriotion of Revenues FY 97/98 Actual 381190 Transfer from O.F. Capital Fund TOTAL OAK FOREST DEBT SERVICE FUND REVENUES 389100 Appropriation from Fund Balance TOTAL OAK FOREST DEBT SERVICE FUND REVENUES AND APPROPRIATIONS FROM FUND BALANCE Account MwnJl.er Description of Exoenditures 57210 Debt SelVice - Interest TOTAL OAK FOREST DEBT SERVICE FUND EXPENDITURES 59990 Appropriation to Fund Balance TOTAL OAK FOREST DEBT SERVICE FUND EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE . Revised FY 99/00 Budget FY 00/01 Department Request F., "$0 ,., , '.j$~2;369 i {:-':-',' ~;:;>_:$OJ '''"/:;:::$~:2.36~'1 Revised FY 99/00 Budget FY 00/01 Department Request r 2 -, ~ $0 , :. ,~ $3:2.3691 ~o,," $32;36%1 ~~-, $O~"""""""$Ol Ie ,:, - $0,:,', ' $32,369l CHANGE IN FUND BALANCE FUND BALANCE - October 1, (per py budget) $0 $0 $0 $0 .... 'EST FUND BALANCE - October 1..... $0 $0 Appropriation to (from) Fund Balance (per py budget) $0 $0 $0 .....Est App to (from) Fund Balance..... $0 $0 $0 FUND BALANCE - September 30. $0 $0 $0 $0 $0 $0 C-24 . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET PUBLIC SERVICE TAX FUND REVENUES & EXPENDITURES - 201 Account ~ Descrlotion of Revenues FY 96/97 Actual 314100 Electric Utility Tax 314200 Telephone Utility Tax 314300 Water Utility Tax 314400 Gas Utility Tax 314600 Telecommunication Utility Tax 314800 Propane Gas Utility Tax 361100 Interest Eamed $1,062,566 $219,081 $164,277 $28,861 $10,348 $5,891 FY 97/98 Actual $1,211,451 $232,152 $195,133 $29,729 $8,141 $4,346 389100 Appropriation from Fund Balance $1,491,024 $1,680,952 $0 TOTAL PUBLIC SERVICE TAX REVENUES . . Unaudited FY 98/99 Actual Adopted FY 99/00 Budget FY 00/01 Department Request Revised FY 99/00 Budget $1,213,527 f.,~rtlj~O,09,0-; -$t;250,OQO, ~1;'25,9;QQQ,: $282,945 ". ,~$280,000 -. o,gQO", .,:.,,$300,002 $189,780 [", $200:000 ',. .O<L.' )$200,000: ';;:~; ~ii';Ji~i{ii $1,728,300 ~~&QQ::;,41)'@I;(j00':.5: $1 ,~08,6~0.9J $0 $0 r.. ;'.," ~$O' . . , '$0(;",' : :: ;$0-1 TOTAL PUBLIC SERVICE TAX REVENUES AND APPROPRIATIONS FROM FUND BALANCE $1,491,024 $1,680,952 $1,728,300 1.:'$1',704;000; !" $rt:Z9?,QOQ '.$1 ,908;60Q'J Account ~ DescrlDtion of EXDenditures FY 96/97 Actual Adopted FY 99/00 Budget FY 97/98 Actual 59130 59140 Transfers to General Fund Debt Service Contributions $883,136 $1,147,300 $607,748 $517,214 59990 Appropriation to Fund Balance $1,490,884 $1,664,514 $140 $16,438 TOTAL PUBLIC SERVICE TAX EXPENDITURES Unaudited FY 98/99 Actual Revised FY 99/00 Budget FY 00/01 Department Request $1$~~~:~~~ I,~:~~~~~~;, '..;;;~~6~:~~~;~~,~$~~~~:~~r1 $1 ,626,592 [jj~Q..~Q~1,Q~c~g.M2.[J $101,708 (cf';' ,if;: "'$0". "~$93;OOQ';;:;=~:> f"",",~$5;1 TOTAL PUBLIC SERVICE TAX EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE $1,491,024 $1,680,952 $1,728,300 L$l,?04,QOO ~"'$1.79?,QOO ,$1,908,600'1 CHANGE IN FUND BALANCE FUND BALANCE - October 1, (per py budget) $724 $863 $17.302 $0 .....EST FUND BALANCE - October 1..... $119.010 $212.010 Appropriation to (from) Fund Balance (per py budget) $139 $16.439 $0 .....Est App to (from) Fund Balance..... $101.708 $93.000 $0 FUND BALANCE" September 30. $863 $17.302 $119.010 $0 $212,010 $212.010 "-'-"'~ . . . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET EXCISE TAX FUND REVENUES & EXPENDITURES - 202 Account ~ Descriotion of Revenues FY 96197 Actual FY 97/98 Actual Unaudited FY 98199 Actual Adopted FY 99/00 Budget Revised FY 99/00 Budget FY 00101 Department Request 313100 Florida Power Franchise Fee $918,306 $1,037,025 $1,060,100 C$TIOlo,OOO$1,080;000'::S1;1oopool $918,306 $1,037,025 $1.060,100 rt1;010~600~$108(f606-';1L!QCl.,029: $0 $0 $0 F~-=-. $6';, -':''''''-$07___,.. $0'\ TOTAL EXCISE TAX FUND REVENUES 389100 Appropriation from Fund Balance TOTAL EXCISE TAX FUND REVENUES AND APPROPRIATIONS FROM FUND BALANCE $918,306 $1,037,025 $1,060,100 r"$'f:010,000$1 ,080~000~?':$1.JOo;000i Account ~ Descriotion of Expenditures FY 96/97 Actual FY 97/98 Actual Unaudited FY 98/99 Actual Adopted FY 99/00 Budget Revised FY 99/00 Budget FY 00/01 Department Request 59150 Transfer to Electric Franchise Fee Fund $918,306 $1,037,025 $1,060,100 r;'$I;61o;000"'$1,080;000,!a$1;100,ooO:1 $918,306 $1,037,025 $1,060,100 u:tQ10;OOQ $1,080;OOO:f~'$f,1qQ,QQQj TOTAL EXCISE TAX FUND EXPENDITURES 59990 Appropriation to Fund Balance $0 $0 $0 f ,'~: :;, !,':',if, $o::-~~F'1ij;.;.~,:$O;::~9fi~:t;;; ;': $0 j TOTAL EXCISE TAX FUND EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE $918,306 $1,037,025 $1,060,100 1$1"010,000::$1',0$0;000;, !~$t100,OOO'! CHANGE IN FUND BALANCE FUND BALANCE - October 1, (per py budget) $0 $0 $0 $0 .....EST FUND BALANCE - October 1..... $0 $0 Appropriation to (from) Fund Balance (per py budget) $0 $0 $0 .... 'Est App to (from I Fund Balance..... $0 $0 $0 FUND BALANCE - September 30. $0 $0 $0 $0 $0 $0 C-26 . . . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET ELECTRIC FRANCHISE FEE FUND REVENUES & EXPENDITURES - 203 Account tiwntIJlr Descriotion of Revenues 381006 361100 Transfer from Excise Tax Fund Interest Earned TOTAL ELECTRIC FRANCHISE FEE REVENUES 389100 Appropriation from Fund Balance TOTAL ELECTRIC FRANCHISE FEE REVENUES AND APPROPRIATIONS FROM FUND BALANCE Account tiwntIJlr Descrlotion of Expenditures 59130 59140 53130 Transfer to General Fund Debt Service Contributions Trustee & Escrow Fees TOTAL ELECTRIC FRANCHISE FEE EXPENDITURES 59990 Appropriation to Fund Balance TOTAL ELECTRIC FRANCHISE FEE EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE CHANGE IN FUND BALANCE FUND BALANCE - October 1, (per py budget) .....EST FUND BALANCE - October 1..... Appropriation to (from) Fund Batance (per py budget) .....Est App to (from) Fund Balance..... FUND BALANCE. September 30. FY 96/97 Actual Unaudited FY 98/99 Actual Revised FY 99/00 Budget FY 00/01 Department Request FY 97/98 Actual Adopted FY 99/00 Budget $918,306 $1,037,025 $1,060,100 [11,01q;0~O $1'9~6,o,99.'Jr100'OOOli $4,052 $2,831 $2,559 I $2,000"",,,",,.,,$2;5QQ, , $2,500., $922,358 $l,039,856 $1,062,660 [$1,012:OOO'-$1',ci82i500'_~~102;500 I $0 ,~$6! $0 re'" .. ':$0" ' '; $0 $773 $922,358 $1,040,629 $1,062,660 [$1',01'2-;-000:=-S1';082,500, $1;102,5061 FY 96/97 Actual FY 97/98 Actual Unaudited FY 98/99 Actual FY 00/01 Department Request Adopted FY 99/00 Budget Revised FY 99/00 Budget $628,000 $558.4DO $290,800 $473,656 $3,035 $8,573 $921,835 $1,040,629 $523 $0 ~~;:~;~ r~3.~~;:~" 'J~~:~~: ,'~~~~:~~'l $5,546 ,',;,. $9;000-., $Q,POJ) ,f'~:$9;000 $1,048,150 f$M12;OOO $1,082,sO(f.....$:f;1'02;5OO1 $14,510 f ':',"~-~'f$O..,..?"i:7'-:SO";::-;;~;~:T";!$On $922,358 $1,040,629 $l,062,66D rff.'0'12JiQ(j-$t;'082,500'$1,102,500 l $525 $1,049 $276 $0 $14,786 $14,786 $524 ($773) $0 $14,510 $0 $0 $1,049 $276 $14,786 $0 $14.786 $14,786 C.27 . CITY OF wINTER SPRINGS FISCAl YEAR 2000..2001 BUDGET WORKSHEET 1993 DEBT SERYJCE FUNDS REVENUES & EXPENDITURES. 206 & 207 Account - o..crfDtlon of Revenue. 381001 361002 361009 361100 Transfer from Public Service Tax Fund Transfer from Electric Franchise fee Fund Transfer from Debl Service Reserve Interest Earned TOTAL 1993 DEBT SERVICE FUND REVENUES 389100 Appropriation 10 Fund Balance TOTAL 1993 DEBT SERVICE FUND REVENVES AND APPROPRIATIONS FROM FUND BAlANCE Account tiWIl2lr De,enDUon of fxoendltural 57110 Debt Service . Principal 57210 Debt Service . Interest TOTAL 1993 DEST SERVICE FUND EXPENDITURES 59990 Appropriation to Fund Balance TOTAL 1993 OeeT SERVICE EXPENrnTURES ANO APPROPRiATIONS TO FUND BAlANCE Account ~ De,enDUon of Revenues 381100 Interest Earned TOTAL 1993 DEBT SERVICE RESERVE FUND REVENUES 389100 Appropriation from Fund Balance TOTAL 1993 DEBT SERVICE RESERVE REVENUES AND APPROPRIATIONS FROM FUND BALANCE Account ~ [)..crtDtlon of ExDOndlture' 56930 Reserves 59140 Transfer 10 Debt Service Fund TOTAl1U93 DEBT SERVICE RESERVE FUND EXPENDITURES 59990 Appropriation to Fund Balance TOTAl1H3 OEBT SERVICE RESERVE EXPENDITURES AND APPROPRIATIONS TO FUND BAlANCE CHANGE IN FUND BAlANCE FUND BALANCE - October 1. .....EST FUND BAlANCE. Octobor 1..... Appropriations to (From) Fund Balance . . . .. Est App to Uroml Flomd Balanc.. . . . . FUND BALANCE. Septom"'-r 3D. Unaudited Adoptod Rovl...d FY 00101 FY 96/97 FY 97/98 FYa8199 FY 99/00 FY 99100 Oopartment Actual Actual Actual Budget Budgot Roquo,t $443,819 $362.259 $248,945 tS296,m:-S200'J2S'-. ~'s'242:6~~ $238.838 $315.579 $212.107$197,B1l3, $197.883, ' $i4<.ee9'i $54.871 S54.885 $27,858 "c \$0, ,_,~,_$O." "" ,,$0:) $9,075 $13.163 $6,S31 " " '$0" ,$0,. ' $6,500 $748,603 $745,M6 $493.899 rn3.~ S1YT'908"'-' lill;~ $0 $0 $245,993 r ' $0', , $0' ,~l-~~--",";$Ol $748,803 5745,800 $739,893 r$ii93JlOil;: 'S493,9Oll $491,838 I Un&ludlt~ Adoptod Rovlaod FY 00101 FY9M7 FY 91198 FY oem FY ..100 FY 99/00 Oopartmont Actual Actual Actual Bud,,~ Budgot Req.....t $110.000 $27S.000 $285,000 ~s,flQl\ ", $4!i,OOO;, "~'~i $413.583 $466,240 $454,893 ..$448.908._ $448.906" ',$44$.B3EI S563.S83 $741.240 $739.693 [:$493906; ,$493;908'"" , $'l91~ $163,020 $4,646 $0 r'J:7":"'s6' .$0'''' ..i. z .i01 $146.603 $745,M6 $739,893 rs493.906~,$-l93.00B'f'r~ Unaudl~ Adopted ROY""" FY 00101 F'(g8l'il7 FY 11f'98 FYI8199 FY ..100 FY 99/DO Dopertment Actual Actual Actual Budget Budget Request $54.671 $113.813 $50.655 $0 $0 $0 $54.871 $113.813 $50,655 $0 $0 $0 $0 $0 $0 $0 $0 $0 $54.871 $113.813 $50,855 $0 $0 $0 UOfIudit.d Adopted Rovl..d FY 00101 FY 11197 FY 171'118 FY98/1t FY 01100 FY 99/00 Department Actual Actual ActWlI Bud"ot Budgot Roquest $0 SO SO $0 SO $0 $54,871 S54,885 $50,655 SO SO $0 S54,871 $54,885 $50,855 $0 SO SO SO $58.928 $0 $0 $0 SO S54,871 $113.813 $50,555 SO SO $0 $1.236.071 $1,399.091 $1.462.610 $0 $1,108.663 $1,708.683 $163.020 $63.573 SO 5245.993 $0 $0 $1,309,097 $\,482,670 $1,7OB.1lIJ3 \0 \ 1,706.003 '1. 70ts,MJ . . C-26 . . . CITY OF WINTER SPRINGS FISCAL YEAR 2000.2001 BUDGET WORKSHEET 19.9 DEBT SERVICE FUNDS REVENUES & EXPENDITURES, 20. & 209 Unaudited Adopted Revised FY 00101 Account FY96197 FY 97198 FY 91\199 FY 99100 FY 99/00 Department IilImlltI DOSe-flotlon of RevenUltS Actual Actual Aetwl Budget Budget Request 361001 Transfer from Public Service Tax Fund S157,915 S66,396 S202,5" SO SO SO 361002 Transfer from Electric Frandlise Fee Fund S51,962 S66,396 SICS,631 SO SO SO 361009 Transfer from Debt Servk:e Reserve S26,326 S38,746 S20,031 SO SO $0 361100 Interest Earned S2,273 S',156 SS,U9 $0 $0 $0 TOTAL 19.9 DEBT SERVICE REVENUES S236,'78 $219,69' S333,65S $0 $0 SO 369100 Appropriation from Fund Balance S126,959 $0 SO $0 SO $0 TOTAL 19.9 DEBT SERVICE REVENUE AND APPROPRIA nONS FROM FUND BALANCE $367,'37 $219,69' $333,655 $0 $0 $0 Unaudited Adopted Revised FY 00/01 Account FY 96197 FY 971911 FY9l\199 FY 99100 FY 99/00 Oepartment IilImlltI Oescrhrtlon of Exoendltures Actual Actual Actual Budget Budget Request 57110 Debt Service . Prindpal $150,000 SO $0 $0 $0 $0 57210 Debt Service - Interest $217,'37 $212,150 $212,150 $0 SO SO TOTAL 19.9 DEBT SERVICE FUND EXPENDITURES S367,'37 S212,150 S212,150 SO SO SO S9990 Appropriation to Fund Balance SO $7,S" $121,SCS SO $0 $0 TOTAL 1949 OeBT SERVICE EXPENDITURES AND APPROPRlAnON$ TO FUND BALANCE S367,'37 $219,6904 $333,65S $0 $0 $0 Unaudited Adopted Revlsod FY 00101 Account FY96197 FY 97/98 FY9l\199 FY 99100 FY 99100 Oepartment IilImlltI llnorlJlllon.l>1RonnIIu Actual Actual Actual BudO.t Budget Requ.st 361100 Interest Earned S26,394 $31.518 $16,931 SO $0 $0 TOTAL 1989 DEBT SERVICE RESERVE REVENUES $26.394 S31.S16 $16,931 SO $0 $0 389100 Appropriation from Fund Balance $0 $7,226 S3,1OO $0 SO SO TOTAL 1989 DEBT SERVICE RESERVE REVENUES AND APPROPRIATIONS TO FUND BALANCE $26,394 S36.7'6 $20,031 SO $0 $0 Unaudited Adopted Revised FY 00101 Account FY 96197 FY 971'98 FY91\199 FY 99100 FY 99100 Oepartment IilImlltI DncrlDtlon 01 Exoendlturn Ae1Ua1 Actual Actual Budgot Budget RltQuest 59140 Transfer to Debt Service Fund S26,326 S38,746 S20,031 $0 SO $0 TOTAL 1989 DEBT SERVICE RESERVE EXPENDITURES $26.326 S36,7'6 $20,031 $0 $0 $0 S9990 Appropriation to Fund Balance S68 $0 $0 $0 $0 $0 TOTAL 1989 DEBT SERVICE RESERVE EXPENDITURES AND APPROPRlAnONS TO FUND BALANCE $26,394 S36,7'6 $20,031 $0 $0 $0 CHANGE IN FUND BALANCE fUND BALANCE. Octo~r 1, S7.3,067 S614,17' $614,'90 $0 '--EST FUND BALANCE. Octobe,l'"-- SO SO Appropriations to (From) Fund aaLance (S126,693) $316 $0 .....Elt App to (froml Fund Balanc...... $116,405 SO SO FUND BALANCE. S.ptemb.r 30, 5614,114 $614,'90 S732,695 SO $0 SO t-29 . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET 1997 DEBT SERVICE FUNDS REVENUES & EXPENDITURES - 210 Account ~ 381001 381002 381009 361100 . . Description of Revenues Unaudited FY 96/97 FY 97/98 FY 98/99 Actual Actual Actual Adopted FY 99/00 Budget Revised FY 99/00 Budget FY 00/01 Department Request Transfer from Public Service Tax Fund Transfer from Electric Franchise Fee Fund Bond Proceeds Interest Earned $6,014 $66,559 $0 $69,681 $6,009 $0 $0 $30 $12,023 $136,270 389100 TOTAL 1997 DEBT SERVICE FUND REVENUES Appropriation from Fund Balance $0 $0 TOTAL 1997 DEBT SERVICE FUND REVENUES AND APPROPRIATIONS FROM FUND BALANCE Account ~ 57110 57210 :~:~i: t:~:i~iri ...,;e;ii;'r'l~:illj $0 :.'i:~t;:-$Q'., "d$Q~ "(:c'-"~,$Q j $132,983 Lj130.294 ',., $13Q;2g;f'~'7C-::;$1'~2lf304'i $0 I, .$0 ,j $0, '$O,t $12,023 $136,270 $132,983 rn~1'30;294',$j30,294i' '...$132;!5Q4-! Description of Expenditures Unaudited FY 96/97 FY 97/98 FY 98/99 Actual Actual Actual Adopted FY 99/00 Budget Revised FY 99/00 Budget FY 00/01 Department Request Debt Service - Principal Debt Service - Interest $0 $112,000 $12,023 $24,270 $105,000 r-$110,QO() ',,:[1'10;009, $25,912 1':;'$20,2:94:""'$20,294 $115,oooj $11;6<M'j 59990 TOTAL 1997 DEBT SERVICE FUND EXPENDITURES Appropriation to Fund Balance $0 $12,023 $136,270 $130,912 Lj130,294 -__$13"0,~~_~,._:$1~.?,604J $0 $2,071 ! $O:~::':.$O-:----------'-""'$Ol TOTAL 1997 DEBT SERVICE EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE $12,023 $136,270 $132,983 n130;294 ",$130,294T$132,604] CHANGE IN FUND BALANCE FUND BALANCE - October 1, $0 $0 $0 $0 $0 $0 .....EST FUND BALANCE - October 1..... Appropriations to (From) Fund Balance $0 $0 $0 .....Est App to (from) Fund Balance..... $0 $0 $0 FUND BALANCE - September 30, $0 $0 $0 $0 $0 $0 C-30 . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET 1999 DEBT SERVICE FUND REVENUES & EXPENDITURES - 215 Account Ml.u:nI2.e.c Descrlotion of Revenues 381001 381002 361100 384214 Transfer from Public Service Tax Fund Transfer from Electric Franchise Fee Fund Interest Earned 1999 Bond Proceeds TOTAL 1999 DEBT SERVICE FUND REVENUES 389100 Appropriation from Fund Balance TOTAL 1999 DEBT SERVICE FUND REVENUES AND APPROPRIATIONS FROM FUND BALANCE Account Ml.u:nI2.e.c Descriotlon of Exoenditures 57110 57210 Debt Service - Principal Debt Service - Interest TOTAL 1999 DEBT SERVICE FUND EXPENDITURES 59990 Appropriation to Fund Balance TOTAL 1999 DEBT SERVICE FUND EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE CHANGE IN FUND BALANCE FUND BALANCE - October 1, -EST FUND BALANCE - October 1- Appropriations to (From) Fund Balance ..... Est App to (from) Fund Balance-.... FUND BALANCE. September 30, FY 96/97 FY 97/98 Actual Actual $0 $0 $0 $0 $0 $0 Unaudited FY 98/99 Actual . . Adopted FY 99/00 Budget Revised FY 99/00 Budget FY 00/01 Department Request $0 $0 $0 $0 ::~i~~~ C~$~~;:~:i:r~~~~:,~:, ,. f :~~5~ $98,477 t, . ,,- ,$0:,' ,:,~"",.L'$O "",~""=-~,,,'$O; $217,988 C$216,~;L.....$216,48~_-,- $401,-q,~ $0 $0 $0 r;:-7',::-:'J'0::;.-f':"":'l:':"$O'r:c-;~' '-iin $0 $401,030l $0 $217,988 ~82" $216,482 FY 96/97 FY 97/98 Actual Actual Unaudited FY 98/99 Actual Adopted FY 99/00 Budget Revised FY 99/00 Budget FY 00/01 Department Request $0 $0 $0 $0 $0 $0 $0 $0 rSf50,OOO _~$160.000 $200.000, $0 I' $56,482'.3sll;4a2,:', ,,'$201,030 $0 r' $216,482 G'$it6;.fa'2~, '$401;0~ $217.988 I . _, ,,$0.- ~~~ , ":$0::< $ol $0 $0 $0 $0 $0 $217.988 I.. $;/1M82";;:'$216A!l2J":';,.;t~b1;0301 $0 $0 $217,988 $0 $0 $217,988 $217.988 $0 $0 $0 $0 $0 $217 .988 $0 $217,988 $217,988 C,32 . . . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET 2000 INFO SYSTEM DEBT SERVICE FUND REVENUES & EXPENDITURES. 220 Unaudited Adopted Revised FY 00/01 Acco u nt FY 96/97 FY 97/98 FY 98/99 FY 99/00 FY 99/00 Department .l:iu.mIm Descrlotlon of Revenues Actual Actual Actual Budget Budget Request 381000 Transfer from General Fund $86,658 381090 Transfer from Water & Sewer Fund $86,657 TOTAL 2000 INFO SYSTEM DEBT SERVICE FUND REVENUES $173,315 389100 Appropriation from Fund Balance $0 TOTAL 2000 INFO SYSTEM DEBT SERVICE FUND REVENUES AND APPROPRIATIONS FROM FUND BALANCE $173,315 Unaudited Adopted Revised FY 00/01 Account FY 96/97 FY 97/98 FY 98/99 FY 99/00 FY 99/00 Department .l:iu.mIm Descriotlon of Exoenditures Actual Actual Actual Budget Budget Request 57110 Debt Service - Principal $139,361 57210 Debt Service - Interest $33,954 TOTAL 2000 INFO SYSTEM DEBT SERVICE FUND EXPENDITURES $173,315 59990 Appropriation to Fund Balance $0 TOTAL 2000 INFO SYSTEM DEBT SERVICE FUND EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE $173,315 CHANGE IN FUND BALANCE FUND BALANCE - October 1, (per py budget) .....EST FUND BALANCE - October 1..... $0 Appropriation to (from) Fund Balance (per py budget) .....Est App to (from) Fund Balance..... $0 FUND BALANCE - September 30, $0 C-31 . . . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 - BUDGET WORKSHEET 1993 BOND CONSTRUCTION FUND REVENUES & EXPENDITURES - 303 Unaudited Adopted Revised FY 00/01 Account FY 96/97 FY 97/98 FY 98/99 FY 99/00 FY 99/00 Department ~ Description of Revenues Actual Actual Actual Budget Budget Request 361100 Interest Eamed $69,266 $8,635 $0 $0 $0 $0 Transfer from Police Impact Fee Fund $0 $0 $0 $0 $0 $0 Transfer from Fire Impact Fee Fund $62,092 $0 $0 $0 $0 $0 TOTAL 1993 CONSTRUCTION FUND REVENUES $131,358 $8,635 $0 $0 $0 $0 389100 Appropriation from Fund Balance $1,274,086 $268,553 $0 $0 $0 $0 TOTAL 1993 CONSTRUCTION FUND REVENUES AND APPROPRIATIONS FROM FUND BALANCE $1,405,444 $277,188 $0 $0 $0 $0 Unaudited Adopted Revised FY 00/01 Account FY 96/97 FY 97/98 FY 98/99 FY 99/00 FY 99/00 Department ~ Description of Expenditures Actual Actual Actual Budget Budget Request 56310 Orange Avenue Improvements $156,405 $94,712 $0 $0 $0 $0 56601 City Hall Rennovations $0 $0 $0 $0 $0 56601 Public Safety Complex $1,249,039 $113,746 $0 $0 $0 $0 59155 Tranfer to 1997 Con. Fund $0 $68,730 $0 $0 $0 $0 TOTAL 1993 CONSTRUCTION FUND EXPENDITURES $1,405,444 $277,188 $0 $0 $0 $0 59990 Appropriation to Fund Balance $0 $0 $0 $0 $0 $0 TOTAL 1993 CONSTRUCTION FUND EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE $1,405,444 $277,188 $0 $0 $0 $0 CHANGE IN FUND BALANCE .....Est App to (from) Fund Balance..... $1,542,639 $268,553 $0 $0 $0 $0 ($1,274,086) ($268,553) $0 $0 $0 $0 $/.68,553 $0 $0 $0 $0 $0 C-33 FUND BALANCE - October 1, .....EST FUND BALANCE - October 1..... Appropriations to (From) Fund Balance FUND BALANCE - Soptombor 3D, . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET 1997 CONSTRUCTION FUND REVENUES & EXPENDITURES. 304 Account H!.Im.b..er 361100 381007 384213 Descriotion of Revenues FY 96/97 Actual Unaudited FY 98/99 Actual FY 97/98 Actual Interest Eamed Transfer in from Cost of Issuance Transfer from 93 Consl. Fund Bond Proceeds $2.452 $16,199 $7,518 $8,991 $750 $0 $0 $68,730 $0 $560.000 $0 $0 $571,443 $85,679 $7,518 $0 $273,620 $123,139 $571.443 $359,299 $130,657 TOTAL 1997 CONSTRUCTION FUND REVENUES 389100 Appropriation from Fund Balance TOTAL 1997 CONSTRUCTION FUND REVENUES AND APPROPRIATIONS FROM FUND BALANCE Account t:!wllJw 56310 56410 56601 . . Adopted FY 99/00 Budget Revised FY 99/00 Budget FY 00/01 Department Request E Ir~:r::m $0 $0 I C -', $0,-::- ,'" " :':"$61 $0 10T-=;:...,. $O';-,-:-~-:;;7;:.-$O "1 Descriotion of Exoenditures FY 96/97 Actual FY 97/98 Actual Unaudited FY 98/99 Actual City Hall Rennovations Other Equipment Public Safety Bldg. $0 $103,632 $34,764 $0 $221,929 $95,894 $66,260 $33,738 $0 $66,260 $359,299 $130,657 $505,183 $0 $0 59990 TOTAL 1997 CONSTRUCTION FUND EXPENDITURES Appropriation to Fund Balance $0 TOTAL 1997 CONSTRUCTION FUND EXPENDITURES AND APPROPRIATIONS FROM FUND BALANCE $571,443 $359,299 $130,657 CHANGE IN FUND BALANCE Adopted FY 99/00 Budget FY 00/01 Department Request Revised FY 99/00 Budget $0 I $0 $0 b, c'.t __/,$O'~ $0 L ..: --, "$0" ' ,', ,$01 $Oi "-~l ,~ ., $0 $0 L.c....:...2!Q:..,_~~{,J' $01 $0 E0~-::.$O-~~_'-2:-f(n $0 f:-. ~ $0 I $0 $505,183 $231,563 $75,580 $108.424 $108,424 $505,183 ($273,620) ($123,139) $0 $0 $0 $505,183 $231,563 $108,424 $75,580 $108,424 $108,424 C,34 FUND BALANCE - October 1, .......EST FUND BALANCE - October 1....... Appropriations to (From) Fund Balance *. * *. Est App to (from) Fund Balance* *... FUND BALANCE - September 30, CITY OF WINTER .A.::s FISCAL YEAR 200"-BUDGET WORKSHEET 1999 CONSTRUCTION FUND REVENUES & EXPENDITURES - 305 Account tiumb.er 361100 381011 381007 384214 Description of Revenues FY 96197 Actual Interest Earned Transfer from 93 Reserve Fund Transfer in from Cost of Issuance Bond Proceeds 389100 TOTAL 1999 CONSTRUCTION FUND REVENUES Appropriation from Fund Balance $0 $0 $6,323,206 b$~;037,500',;;';'$Si?04}Hfl~..~i$2;338;-2431 TOTAL 1999 CONSTRUCTION FUND REVENUES AND APPROPRIATIONS FROM FUND BALANCE Account tiumb.er 53179 56314 56316 56320 56811 56327 56330 . . FY 97198 Actual Unaudited FY 98/99 Actual "Proposed" Revised FY 99100 Budget FY 00101 Department Request Adopted FY 99100 Budget $0 $0 $0 $0 $0 $22,048 I :,:~l5Q,O,OO,,:- _--~200J900- $0 $898,602 I ," $0' $0 $0 $0 I $0 ," '$0 $0 $5.402,555 ',,' '$0, ~ .$0 ~75,OOO ;;,$0 - "'$0 :0" c $0 $0 $0 $6,323,206 k:~$150';QQQ:,:::", $200.090:-~oooel $0 $0 $0 1,$5,887;500, ,$3;304,1'19, ;3SZ;263,243J Description of Expenditures FY 96/97 Actual Consult Services - Town Center 434 Beautification Project Grant Match 434 Village Walk Project Park Improvements Quadruplex Home Ownership Conversion Project Traffic Calming Town Center Trail & Infrastructure 59990 TOTAL 1999 CONSTRUCTION FUND EXPENDITURES Appropriation to Fund Balance $0 TOTAL 1999 CONSTRUCTION FUND EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE FY 97198 Actual Unaudited FY 98/99 Actual "Proposed" Revised FY 99100 Budget FY 00101 Department Request Adopted FY 99100 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $305,772 Ie '.' '$0 ',: ~7ci-;C)6Q,' ,'.,..,.,$0 $272,236 '-$46'2;500.''''$181,264 ,', .""''':W ~~ r,.~,'~,.~,::,':,?',~~6,-~, ;C",~,o/,'_, i~,.,Q~:~~,~~,;,j~,:j,:~.O, ':-~~" $109,900 V"'$9Ofl,OOO,;;",,s'71.,!;1goJ, ",_ $0 $67, 935 l'd~i50,'?20,:'.";:',,~,,~3i~~~ ,~:')1~,8!2,,4~ $0 1$1,;156;000""'" '~:"$(k'~$1,150;OQO $0 $0 $755,843 rs~5061 $3,504,119 $2,338,243 $0 $5,567,363 L:>'<$Q'.\":="'Aot:J!""''''~'''$(fI $0 $0 $6,323,206 \.$6,037,500$3;504,119 ,$2.'338;2431 CHANGE IN FUND BALANCE FUND BALANCE - October 1, (per py budget) $0 $0 $0 $6,037.500 ..... EST FUND BALANCE - October 1 ..... $5,567,362 $2,263,243 Appropriation to (from) Fund Balance (per py budget I $0 $0 ($5,887,500) .....Est App to (from I Fund Balance..... $5,567,362 ($3,304,119) ($2,263,243) FUND BALANCE - September 30, $0 $0 $5,567,362 $150,000 $2.263,243 $0 C-35 . . . CITY OF WINTER SPRINGS FISCAL YEAR 2000 - 2001 BUDGET WORKSHEET REVOLVING REHAB FUND REVENUES & EXPENDITURES - 306 (;'~fi . . . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET 2000 INFO SYSTEM PROJECT FUND REVENUES & EXPENDITURES - 307 Unaudited Adopted Revised FY 00/01 Account FY 96/97 FY 97/98 FY 98/99 FY 99/00 FY 99/00 Department tiu.rn.bfi Description of Revenues Actual Actual Actual Budget Budget Request 384013 Capital Note Proceeds FY 00 $758.667 $0 TOTAL 2000 INFO SYSTEM PROJECT FUND $758,667 $0 389100 Appropriation from Fund Balance $0 $0 TOTAL 2000 INFO SYSTEM PROJECT FUND REVENUES AND APPROPRIATIONS FROM FUND BALANCE $758,667 $0 Unaudited Adopted Revised FY 00/01 Account FY 96/97 FY 97/98 FY 98/99 FY 99/00 FY 99/00 Department tiu.rn.bfi Description of Expenditures Actual Actual Actual Budget Budget Request 55278 New Software - (System) $750,000 $0 57310 Issuance Costs $8.667 $0 TOTAL 2000 INFO SYSTEM PROJECT FUND EXPENDITURES $758,667 $0 59990 Appropriation to Fund Balance $0 $0 TOTAL 2000 INFO SYSTEM PROJECT FUND EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE $758,667 $0 CHANGE IN FUND BALANCE FUND BALANCE. October 1, (per py budget) ..... EST FUND BALANCE - October 1 ..... $0 $0 Appropriation to (from) Fund Balance (per py budget) .....Est App to (from) Fund Balance'.'" $0 $0 FUND BALANCE - September 30, $0 $0 C,37 ~ . . CITY OF WINTER SPRINGS FY 2000 - 2001 PRELIMINARY BUDGET ENTERPRISE FUNDS REVENUES AND EXPENDITURES Unaudited Adopted Revised FY 00/01 FY 96/97 FY 97/98 FY 98/99 FY 99/00 FY 99/00 Department Actual Actual Actual Budget Budget Request $5,867,273 $5,929,731 $6,656,146 $18,890 $17,257 $465 $58,706 $59,480 $0 $3.028,833 $134,283 $56,164 $8,973,702 $6.140.751 $6,712,775 t~;:$6j221;ntJ 1~;$e.~;!,.,,36Z'. ;$9;mi~,~ $0 $1,072,916 $351,412 r- $.675,000, I _. $;3M-,234 .$1.~9,079 ! $8,973,702 $7,213,667 $7,064,187 $6.8.96;7;71! 1,',$~,576.$l.la , :_$7,l)42,l)351 . . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET WATER & SEWER DEPARTMENT OPERATING REVENUES AND EXPENDITURES - 401 t:il.lMafB DEPARTMENT 3600 3610 3620 3630 Water & Sewer Operating Fund Renewal & Replacement Fund Revenue Generation Fund 97 Utility Construction Fund TOTAL WATER & SEWER UTILITY REVENUES TOTAL APPROPRIATIONS FROM FUND BALANCE . TOTAL W & S REVENUES AND APPROPRIATIONS FROM FUND BALANCE ~ DEPARTMENT FY 9S/97 Actual Unaudited FY 98/99 Actual FY 97/98 Actual Adopted FY 99/00 Budget FY 00/01 Department Request Revised FY 99/00 Budget 3600 Water & Sewer Operating Fund 3610 Renewal & Replacement Fund 3620 Revenue Generation Fund 3630 97 Utility Construction Fund $5,820,654 $5,282,157 $5,762,211 $0 $35,690 $98,336 $0 $0 $33,197 $364,687 $1,188,766 $276,508 $6,185,341 $6,506,613 $6,170,251 $2,788,361 $707,054 $893,935 TOTAL WATER & SEWER UTILITY EXPENDITURES TOTAL APPROPRIATIONS TO FUND BALANCE TOTAL W & S EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE $8,973,702 $7,213,667 $7,064,187 1'$.6.8.9!l.7,?lj (: '$6;576;596: ,'$7;842&$51 Fund Balance - October 1 $3,823,802 $3,948,017 $3,582,155 Appropriations to (from) Fund Balance $124,215 ($365,862) $542,523 Fund Balance - September 30 $3.948,017 $3,582,155 $4,124,678 D-l I, '$6;7W,897I $6i3i31.~. .,is'M42M5.'1 C, 2$1;~8,874;1 r>:,,;:J$J95:0~O{ :~S::h1{1>.:$()d $3,124,259 $4,124,678 $3,975,504 ($536,126 ) ($149,174) ($1,489,079) $2,588,133 $3,975,504 $2,486,425 . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET WATER & SEWER DEPARTMENT OPERATING REVENUES - 3600 Account Number 343310 343510 343320 343520 343650 343610 343651 343652 343658 343653 343654 343655 343656 361100 361111 343657 381061 344515 Description of Revenues Water Revenues Sewer Revenues Water Connection Fees Sewer Connection Fees Guaranteed Revenues Reuse Water Fees Turn Off/On Fees Meter Charges Backflow Device Fees Application Fees Tampering Fees Inspection Fees NSF Check Fees Interest Earned Miscellaneous Charges Reservation Charges Reimbursement for Town Center Engineering Stormwater Administration Fee Interfund Transfers TOTAL WATER & SEWER REVENUES 389100 Appropriations from Fund Balance TOTAL WATER & SEWER REVENUES AND APPROPRIATIONS FROM FUND BALANCE . . Unaudited Adopted Revised FY 00/01 FY 96/97 FY 97/98 FY 98/99 FY 99/00 FY 99/00 Department Actual Actual Actual Budget Budget Request $1,965,748 $2,132,737 $2,293,472 $2,867,406 $2,943,690 $2,811,150 $75,334 $74,770 $211,184 $230,580 $302,173 $877,679 $79,299 $52,802 $20,651 $17,875 $30,136 $55,308 $2,373 $110 $165 $31,955 $30,525 $64,165 $714 $500 $300 $20,670 $21,060 $31,900 $50 $50 $0 $6,560 $6,510 $9,240 $2,440 $2,720 $2,469 $180,532 $71,386 $160,048 $13,804 $51,184 $50,797 $56,203 $30,125 $36,960 $0 $0 $25,000 $0 $1,000 $5,660 $315,731 $178,253 $0 $5,867,273 $5,929,731 $6,656,146 1"$~;!19.1,~q$1 1:$g,OQ,1!,'t4P',i-$Q~15,7,':;~ $0 $0 $0 I- 'it'-' ,$Q,I [',; '. . " . $-: ',' " '$'1 ,..,'_ . ,,0 "', " ". :-. '" Q $5,867,273 $5,929,731 $6,656,146 1'$~@i~~t,~,Q~J !J.$g;q0,.f1.,Z'4;gL';$gj1~liQ9Qj 0,2 . CITY OF WINTER SPRINGS FISCAL YEAR 2000.2001 BUDGET WORKSHEET WATER & SEWER DEPARTMENT OPERATING EXPENDITURES - 3600 . . Unaudited Adopted Revised FY 00/01 Account FY 96/97 FY 97/98 FY 98/99 FY 99/00 FY 99/00 Department !il!m!lli Oescriotlon of Exoendlture Actual Actual Actual Budget Budget Request Baseline Requests: 51210 Salaries $811,876 5873.582 $931,302 51210 Sick Leave Purchase 52110 F,I.C.A, Taxes $62,678 $76,362 $68.423 52310 Health Insurance $51,594 $54,266 $59,770 52311 Disability Insurance $0 51,604 $0 52320 Wor1<men's Comp, Ins, $22,295 $21,981 $18,212 :!:li!~J 52330 Pension Expense 551,199 560,347 $68,827 52331 Pension Contribution 50 554,526 $0 53111 Other Legal Services $20,183 $5,872 $4,543 53140 Physical Exams 5752 51,737 $748 53160 Consulting Engineer 520,140 $45,154 $16.786 , ,~.OOO 53161 Consulting Services,Rate Study $4,595 55,239 $4,935 ".-, '1'$0 . 53210 Financiai Services, Ut 8i11 and Met Svc :;~~~801 53210 AudiVAdmin, Services 5565.006 5590,000 $640,000 54010 Travel & Per Diem 51,386 $1,281 $987 ',: , " $1,500 54110 Telephone $6,543 $6,861 57.600 ;,'$t;~ 54210 Postage $1,133 $1.094 $640 , 51;2QO 54310 Utility Services 5383,291 5386.812 5368,681 $400;000 54320 Sludge Disposal $45,307 $42,049 $47,138 ,'546;150,0, 54410 Equipment Rental $1,261 $4,268 $3,248 $5,000 54630 Repair & Main!. - Equipment 528,885 $34,027 $23,991 $3:4.01iU 54640 Repair & Maint. . Communications 5376 50 5355 ' , $S(JO 54650 Repair & Main!. - Vehicles $11,190 512.396 58,785 '51~,20.0 54660 Repair & Main!. . Buildings $4,812 $5,424 56,322 ,,~MQO 54670 Repair & Main!. - Fire Hydrants 511,388 56,910 $9.579 $lM{)() 54671 Repair & Maint. ' Water Plants 516,198 $22,537 $23.34 7 $33,000 54680 Repair & Main!. . Sewer Plants 539,738 $37,412 $39.462 ,~,OOO 54681 Repair & Main!. ' Effiuent Disposal $28,783 $29,531 529,008 $~Mo(j 54690 Repair & Main!. - Water Lines 524,505 524,213 525,389 $2!?i900' 54691 Repair & Maint. . Sewer Lines 515,680 $18,658 516,761 ~,OQO 54694 Repair & Main!. ' lift Stations 518,564 $20,317 $21,655 ,~!f;PPOI 54720 Ccpy Machine Supplies $434 $417 $150 54730 Printing Expenses 5613 $428 $693 ,?OO ,/,.-,;j8~ 54800 Promotional Activities 50 5500 $0 :~ 54810 Employee Relations $0 $0 50 $0 $0: 54930 Classified Advertising 5792 $698 51,001 'jl,509 " tIcAA- 55110 Office Supplies $1,730 $1,818 51.893 , $1.950 $1,9!itJ 55210 Fuel & Oil $23,608 522,398 525,624 ' $'23;!,llJO $23:000 55220 Tires & Fillers $4,832 $614 $4,854 "-',,$5;,009;- " ' ;$5.9<i6 " r 55230 Operating Supplies 544,954 $56,286 $56,816 . $$y,5()O ,$52;~' 55231 Testing & Samples $12,700 $8,148 $11,329 ,'$:20,000 ' 515;000 ' 55232 Purchased Meters 522,627 534,196 $55,466 "S{9'000 , ~f.()j)() 55233 Chlorine 535,832 531,995 $32,958 '$s<>.OOO ,,$j!Q.()()(l 55234 Backflow Devices $4,441 52,799 51,123 : :,',t;i~51i:5Q\'}: , '~:.S'1.10QQ .; ~ " 55240 Uniforms $5,743 $5,396 56,173 ' ,';$j,509 '$7:.$00 55260 Janitorial Supplies 5832 51,091 $1.280 $1,300 I $1,300 55270 Small Tools & Equipment $5.277 515,103 $8,077 ' $8,000 L- ~ ,$8,000, 55290 Protective Clolhing 52,412 52,836 53.115 $4,100 j "$4,-100 ,- .. 55410 Subscriptions $78 565 586 $100 ,$100 55411 Dues & Registrations 52,180 $2,646 52,027 , $7,500. ~ ' $7:500 55430 Employee Development 52,375 51,817 57,467 I.;; :>S1r.ooo-l - $11:000.. 59181 Transfer to 2000 Info Sys Debt Svc Fund, Fin Soft 50 $0 $0 ! ' <";'$01 I ,,0'''''$0' Sub-Tota/- Operating Expenses 52.420,818 52,633,711 $2,666,624 LgS66.449O.4 '$2,859,256 : $3,046~ . . . CITY OF WINTER SPRINGS FISCAL YEAR 2000,2001 BUDGET WORKSHEET WATER & SEWER DEPARTMENT OPERATING EXPENDITURES. 3600 Unaudited Adopted Revised FY 00101 Account FY 96197 FY 9719B FY 98199 FY 99/00 FY 99/00 Department ~ Descrlotlon of Exoendlture Actual Actual Actual Budget Budget Request 56310 Capilallmprovements $1,333,648 $252,214 $200,914 56400 Vehicles 571,655 $72,836 $70,683 56410 Other Equipment $123.000 $103,661 539,673 56960 Depreciation 50 $0 $820,000 56970 Amortization 50 $0 $19,484 57110 Debt Service - Principal 5435,000 5455,000 $0 57210 Debt Service, Inlerest 51,366,030 $1,484.805 $1,448.566 59110 Renewal & Replacement $9,630 $87,602 $0 59111 Revenue Generation $51,006 $51,006 $0 59130 Developer Agreement Payments $0 $129.200 $491,768 59350 Loss on Disposal of Assets $0 52.644 59910 Computer Equipment Allocation $0 $0 54,498 59950 Computer Support Allocation 59,867 $9,458 $0 Interfund Transfers 50 $0 $0 Sub- Tota/- Non Operating Expenses 53,399.836 $2.648,446 $3,095,587 I SJ;071M4ltl 1~.$3:04,l,,04~ $2;492;497.J Sub Total (Base Budget) $5,820,654 55,282,157 $5,762,211 OO.945mJ [J'i;;900.302, ' $5;538.8231 New Requests: New Personnel Costs 51210 Salaries ,$79;96(\ 52110 FICA Taxes " ..$6.t~i 52310 Health Insurance $2,i03.a 523t 1 Disability Insurance "..~.~~~ 52320 Workmans Camp Insurance 52330 Pension Expense ,,'<'$6;'391, Total New Personnel Costs r, .- ~$95&2ZJ Now Operating Costs 53140 Physical Exams .' ,,' ,,'$3,400 54320 Sludge Disposal f' -" ,$42\QgP. 54730 Printing Expense .' $2,qoQ 55233 Chlorine f'~;goo. 55290 Protective Clothing Y'~il,,10: 55411 Dues & Registrations .,', $1,500 Total New Operating Costs I '$70,2701 Capital Outlays 56310 Capital Improvements I' $303,000 56400 Vehicles ' ','.' 's24.0()O 56410 Other Equipment 'Si2.6:Joo Total Capital Outlay I "5453.1QQJ Sub-Total (New Requests) l..$818:ELl TOTAL WATER & SEWER EXPENDITURES 55,820,654 55,282,157 55,762,211 ~~.~ l!?~900,302.";.$6.~ 59990 Approprialions 10 Fund Balance 546,619 $647,574 5893,935 [' -$45,258.1 FS101,444,' ' , ' sOl TOTAL WATER & SEWER EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE 55,867,273 55.929,731 56,656,146 I' $5.991~15sl $6,001,746 $6:157,550 1 Fund Balance. October 1 5548,686 5595.505 $1,243.079 S1,151,996 $2,137,014 $2.238,458 Appropriations to (from) Fund Balance 546,619 5647,574 5693,935 $45,258 $101,444 50 Fund Balance, September 30 5595,505 51,243,079 52,137,014 $1,197,254 D'~2,238,45B $2,23B.458 . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET WATER & SEWER DEPARTMENT RENEWAL & REPLACEMENT FUND - 3610 Account ~ 361100 380100 Descriotion of Revenues FY 96/97 Actual Interest Earned Transfer In from Operating Fund $5,088 $13,802 $18,890 389100 TOTAL R&R FUND REVENUES Appropriation from Fund Balance TOTAL R&R FUND REVENUES AND APPROPRIATIONS FROM FUND BALANCE Account ~ 56340 $18,890 Descriotion of Exoendltures FY 96/97 Actual Capital Projects TOTAL R&R FUND EXPENDITURES Appropriation to Fund Balance $18,890 59990 TOTAL R&R FUND EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE $18,890 FY 97/98 Actual $4,503 $12,754 $17,257 $0 $18,433 Unaudited FY 98/99 Actual $465 $0 $465 $97,871 $98,336 Unaudited FY 97/98 FY 98/99 Actual Actual $98,336 $98,336 $0 $98,336 Fund Balance - October 1 $245,711 $264,601 $246,168 $35,690 $0 $35,690 $18,890 ($18,433) ($97,871) Appropriations to (from) Fund Balance $0 $35,690 Fund Balance - September 30 $264,601 $246,168 $148,297 CaDi/al Proiects Lift Station 5E Pump & Piping Wetwell & Manho/e Rehab, Sewer Main Rehabs Paint WWTP Exteriors $10,000 $25,000 $50,000 $40,000 $125,000 $35,690 . Adopted FY 99/00 Budget Revised FY 99/00 Budget . FY 00/01 Department Request t~ ;$l1S57:.t1.0i,l [~~~$'o";l I, :i'~$1:4,5r';\i'On Adopted FY 99/00 Budget $0 I, .$:1.12,0001 L-$1j2,OOO:1 I :,,$33:HO~1 u$,1ASi,HOl $288,236 $33,110 $321,346 0-5 llill$,1fl~fO~$jt2~lqo:a~ 1::;;.ci;~,$O~;r~~~$o!:l [3;2l1.45~1i:1PF,.~.$J25!QPO,~ Revised FY 99/00 Budget FY 00/01 Department Request 1.,"$1,12,000;" ~:t$,125;OOO:1 fe', "-$li2;OOO:2::,f~$ (25rQOO:~ ~~-;t$3,3f;1i10f4~~$O~ ng5;\1-,10~,~$125l(00)ij $148,297 $33,110 $181,407 $181,407 $0 $181,407 . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET WATER & SEWER DEPARTMENT REVENUE GENERATION FUND - 3620 Account M.Ym.I2.er 361100 380100 Descriotion of Revenues FY 96/97 Actual Interest Earned Transfer in from General Operating $7,700 $51,006 $58,706 389100 TOTAL REV GEN FUND REVENUES Appropriation from Fund Balance TOTAL REV GEN FUND REVENUES AND APPROPRIATIONS FROM FUND BALANCE Account M.Ym.I2.er 56370 $58,706 $0 ~;g,$q()}5.0p[iJ l;ili,'0!$.ft.();fiJl~6J1fti~$QPJ!:Q.O"ogj Descriotion of Exoenditures FY 96/97 Actual Capital Projects Unaudited FY 97/98 FY 98/99 Actual Actual $8,474 $51,006 $59,480 . . Adopted FY 99/00 Budget Revised FY 99/00 Budget FY 00/01 Department Request $0 $0 $0 &i~$E$6Ql~.Q6:J [~t;;:I$'60;5Q6[~~j~$56;006j;1 $0 $0 $33,197 ' ["~_$Ol l:.:;;:t3:;,;$,0~~~;~4!l~,3,9M3 $59,480 Unaudited FY 97/98 FY 98/99 Actual Actual so $0 $33,197 Adopted FY 99/00 Budget Revised FY 99/00 Budget FY 00/01 Department Request 1t1"~~$0;; r;:::;~;~~~$O~~j${i001000~ ~'i'~$O'~ F?;~~}-~$0~illr4$,Q.OOtOQ.0:~ TOTAL REV GEN FUND EXPENDITURES Appropriation to Fund Balance $58,706 59990 TOTAL REV GEN FUND EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE $58,706 ""-::$60:506 i 1.:,':'$6,0,506::,;:,$5.QQ&oo'l $0 $33,197 $0 $59,480 $59,480 $33,197 Fund Balance - October 1 $365,059 $423,765 $483,245 Fund Balance - September 30 $58,706 $59,480 ($33,197) Appropriations to (from) Fund Balance $423,765 $483,245 $450,048 CaDital Proiects 3rd Sand Filter at East WRF Sludge Dewatering Equipment Air Line Addition @ West WRF $150,000 $300,000 $50,000 $500,000 L :'c-:$60,506:"'~':"~~$.(n $0 t ' , - 1 "c: .ii$60:506 $509,364 $450,048 $510,554 $60,506 $60,506 ($443,994 ) $569,870 $510,554 $66,560 0-6 . . . CITY OF WINTER SPRINGS FISCAL YEAR 2000-2001 BUDGET WORKSHEET WATER & SEWER DEPARTMENT 1997 UTILITY CONSTRUCTION FUND. 3630 Account M.I!mIlli Descriotion of Revenues FY 96/97 Actual FY 97/98 Actual Unaudited FY 98/99 Actual Adopted FY 99/00 Budget Revised FY 99/00 Budget FY 00/01 Department Request 361100 Proceeds of Financing Interest Eamed $3,022,500 $6,333 $0 $134,283 $0 $56,164 l' ,$0 I ;}.$25,OOO , ,$0 , JQ c"; $25,000 ;': _,$15,000' TOTAL CONSTRUCTION FUND REVENUES $3,028,833 $134.283 $56,164 f;.1f?;$2;i;OOOj ~25;opO""''''$~ $1>75.000 I L _,$344;234 ,$f,045,(j85 I 389100 Appropriation from Fund Balance $0 $1,054,483 $220,344 TOTAL CONSTRUCTION FUND REVENUES AND APPROPRIATIONS FROM FUND BALANCE $3,028.833 $1,188.766 $276,508 ~';;'.;$IOO;OOO;J fij;"$369j234,,;.;$1j060;08r>.~ Unaudited Adopted Revised FY 00/01 Account FY 96/97 FY 97/98 FY 98/99 FY 99/00 FY 99/00 Department M.I!mIlli DescriDtion of Exoenditures Actual Actual Actual Budget Budget Request 56310 Capitaltmprovement Projects $347,177 $1,188,766 $276,508 r",F09,oClilI $~~9,234. ' ~V)?0,@5:1 Issuance Costs $17,510 $0 $0 . '_ . ,'$0, " .$0" ." ..,.,$0 TOTAL CONSTRUCTION FUND EXPENDITURES $364,687 $1,188,766 $276,508 I.::~ $100;000 I $369.234', . $1;060;Oe5;1 59990 Appropriation to Fund Balance $2,664,146 $0 $0 I $01 ,$0, ,$O:~ TOTAL CONSTRUCTION FUND EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE $3,028,833 $1,188,766 $276,508 r$700,000 ! r$369,234, $1.060,085 .! Fund Balance, October 1 $2,664,146 $2.664,146 $1,609,663 $1,174,663 $1,389.319 $1,045,085 Appropriations to (From) Fund Balance $0 ($1,054,483) ($220,344) ($675,000) ($344,234) ($1,045,085) Fund Balance, September 30 $2.664.146 $1,609,663 $1,389,319 $499.663 $1.045,085 $0 CaDitallmDrovement Proiects Tuskawilla Road Water Main Southern Water Main Interconnection Welf#4-WTP#1 Utility Facility Properly Acquisition 5210.085 5200,000 5325,000 5325.000 51,060,085 D-7 . . . 'CITY OF WINTER SPRINGS FY 2000 - 2001 PRELIMINARY BUDGET SUPPLEMENTAL SCHEDULES . . . CITY OF WINTER SPRINGS RECAP OF NEW OEPARTMENTAl REQUESTS FISCAL YEAR 2000.2001 COPS COPS City City Information Finance Com De" Com Do" General Grant Grant Code Public Comm Boards Manager Cktrk Finance Personnel Meter Svc.s Purchasing Services Billing Engineoring Planning De" Review Government Police Officer Equip Fir. Building Enforcement Works Recreation Total New Personnel Costs 51210 Regular Salaries $6,390 53,197 511,307 $4,031 57,463 $4,088 $2,936 $4,802 $2,669 $6,040 $1,993 S123,130 516,793 580,828 59,197 55,772 532,898 529,111 5352,MS 51210 Regular Salaries.New Employees 56,695 517,260 524,175 52110 FICA 5649 $24" 5666 5309 5578 5312 $224 $367 5204 $154 5153 $9.419 51.284 56,183 $703 $441 52,516 52,296 526,602 52110 FICA-New Employees 5527 51.322 $1,649 52310 Health, Ufe & Ois Insurance 5817 $0 $30 $11 $30 $13 511 519 $10 541 57 5266 553 5166 543 $2S 587 565 51.734 52310 Health, Life & Cis Ins-New Employees 52,033 50 52,033 52320 Workers Comp 56 51 $12 55 $70 5S 52 5S 599 517 55 51,898 50 $1.245 5489 5200 5682 $411 $5,154 52320 Wol1l:ers Comp.New Employees 519 5693 $712 52330 Pension $4,575 52S6 5905 5323 $595 $327 523S 5364 5213 5464 $160 $9.650 51,3S8 $6,466 5735 5462 S2.631 $2.402 $32,361 52330 Pension-New Employees $1,-471 50 $1,471 Total New Personnel Cost 50 50 512,339 53,698 524,065 $4.679 56,736 $-4,745 53,408 5S,577 53,195 56,736 $2,318 50 $144,583 519,488 50 594,906 $11,167 56,900 $38,814 $53,580 $448.936 New Ooeratlna Costs 53140 Physical Exams 51,340 $1,340 53160 Consun.Jng Services 55,000 55,000 54010 Travel and Per Diem $900 5900 54210 Postage $150 51S0 54630 Repair & Maintenance. EquIpment $14,000 $14,000 54632 Software Maint & Ucense $16.000 516.000 54833 Maint Agree & Contracts $S,ooo 55,000 54639 Netw'or1t OevekJpment $6,000 $8,000 5<1650 Repair & Maintenance - Vehicles $4,500 54,500 54660 Repair & Maintenance - Building 54,000 55,000 59,000 54682 Repair & Maintenance - Grounds $19,SOO 519.500 54730 Printing Expense 52,000 $2,000 55229 Water Meters - Replacement 536,000 536.000 55232 Waler Meters - New Accounts $50,000 550,000 55236 Operating Supplies - Food $26,000 528,000 SS237 Operating Supplies - Drink. $24,000 524,000 55240 Uniforms 51,000 51,000 55270 Sman Tools & Equipment 51,940 $1.940 55278 New Software-System 56,000 $6,000 S5262 HOliday Decorations 510,000 $10.000 55290 Protective Clo1hlng 5600 $600 55411 Oues & Registratiom $2.400 52,400 S5418 Subscriptions (System) 516,SOO 516,SOO $5430 Employee Oevelopment $2,000 52,000 B,O.w,S, Board Beaut Request 519,000 519,000 Total New Operating Cost 50 519,000 50 50 52.400 $0 591,840 50 537,500 50 55.000 50 50 50 516,000 50 50 522,500 $0 $0 533,590 559,000 5286,630 C.l'lDIt310utlays 56310 Capital Projects 510,000 $10,000 5&400 Vehicles 520,000 516,000 538,000 56409 Other Equipment - IS 52.SOO 52,000 56,200 $4,500 59,000 526,200 56410 Other Equipment $1.400 52S,500 $19,250 57,700 5S3,650 56418 Equipment-Computer Hard Sys City 55,000 $S,OOO S822S 434 BeautifICation $IS,ooo 515.000 Total Capital Outlay $0 50 52.S00 50 $0 50 521,400 $0 $7,000 $0 50 50 $0 $0 $8,200 $0 50 548,000 50 50 544 ,2S0 516,700 $ 148.050 D.~rtm.nu,l Total. 50 $19,000 514,639 $3,698 $26,465 $4,679 $121,976 $4,745 547,908 $S,577 56,195 56,736 $2,318 $0 $166.763 $19,486 50 $165.406 $11,167 56,900 $116.654 5129,280 $883.816 E,I . . . City of Winter Springs Recap of New Requests - Other Governmental Funds Fiscal Year 2000-2001 Medical Stormwater Transportation Transportation Transport Utility Impact Improvement TOTAL New Personnel Costs 51210 Regular Salaries $11,019 $11,019 52110 F.I.CA Taxes-City Portion $843 $843 52310 Health/Life Insurance $37 $37 52320 Workers' Compo Insurance $220 $220 52330 Pension Expense $881 $881 Total New Personnel Cost $0 $13,000 $0 $13,000 New Operating Costs 54620 Repair & Maintenance-Traffic Control Devices $1,700 $1,700 55290 Protective Clothing $270 $270 55430 Employee Development $2,520 $2,520 Total New Operating Cost $0 $2,790 $1,700 $4,490 Capital Outlays 56310 Capital Improvements $40,000 $1,637,500 $171,000 $1,848,500 56311 Sidewalk Improvements $20,000 $20,000 56400 Vehicle $24,000 $24,000 56410 Other Equipment $5,1 00 $106,650 $20,450 $132,200 Total Capital Outlay $5,100 $170,650 $1,637,500 $211,450 $2,024,700 Total New Other Governmental Expenditures $5,100 $186,440 $1,637,500 $213.150 $2,042,190 E,2 . City of Winter Springs Recap of New Requests Water & Sewer Utility Fiscal Year 2000-2001 New Personnel Costs 51210 51210 51210 52110 52110 52110 52310 52310 52320 52320 52330 52330 52330 Regular Salaries-Merit Increases & Range and Int Eq Adj Regular Salaries-Position Upgrades Regular Salaries-New Employee FICA-Merit Increases & Range and Int Eq Adj FICA-Position Upgrades FICA-New Employee Health, Life & Disability Insurance Insurance-Merit Increases Health, Life & Disability Insurance Insurance-New Employee Workers Comp-Merit Increases Workers Comp-New Employee Pension Increase-Merit Increase & Range and Int Eq Adj Pension Increase-Position Upgrades Pension Increase-New Employee Total New Personnel Cost New Operatin9 Costs 53140 54320 54730 55233 55290 55411 Physical Exams Sludge Disposal Printing Expense Chlorine Protective Clothing Dues & Registrations Total New Operating Cost Capital Outlays 56310 56310 56310 56310 56400 56410 Capital Improvements - Op Capital Improvements - Rev Gen Capital Improvements - R&R Capital Improvements - 97 Utility Vehicles Other Equipment Total Capital Outlay Total New Water & Sewer Expenditures Water/Sewer Utility $55,067 $3,722 $21,176 $4,212 $285 $1,620 $137 $2,043 $164 $534 $4,405 $285 $1,707 $95,357 $3,400 $42,000 $2,500 $20,000 $870 $1,500 $70,270 $303,000 $500,000 $125,000 $1,060,085 $24,000 $126,100 $2,138,185 $2,303,812 . . Maintenance Mechanic Hepatitus B Shots and titer Haul liquid sludge Annual Mailing of Consumer Confidence Report Conversion to Sodium Hypochlorite 29 Jackets @ 30 each Operator License Renewal 20 @ 75 each See below See below See below See below Ford Explorer See below E-3 . . . Capital Improvements - Op East Force Main Upgrades, Engineering Upgrade Control Panels at West WRF Lift Station Panel Replacements SCADA System Lease/Purchase Water Main - Wildwood to West WRF West WRF Plant Sand Removal $28,000 $30,000 $30,000 $125,000 $50,000 $40,000 $303,000 Capital Improvements - Rev Gen 3rd Sand Filter at East WRF Sludge Dewatering Equipment Air Line Addition @ West WRF $150,000 $300,000 $50,000 $500,000 Capital Improvements - R&R Lift Station 5E Pump & Piping Wetwell & Manhole Rehab. Sewer Main Rehabs Paint WWTP Exteriors $10,000 $25,000 $50,000 $40,000 $125,000 Capital Improvements - 97 Utility Tuskawilla Road Water Main Southem Water Main Interconnection Well #4-WTP #1 Utility Facility Property Acquisition $210,085 $200,000 $325,000 $325,000 $1,060,085 Jet Rodder Vacuum Truck (50%) Static Line Meter 2-Fax/Copier 2-Utility Carts 2,Refrigerated Samplers Portable Radio $100,000 $800 $1,500 $13,000 $9,000 $1,800 $126,100 E<~ . . . FY 00101 TOTAL CAPITAL OUTLAY - NEW REQUESTS General Fund Capital Outlays City Manager Computer for City Manager Secretary .$.2..5.QQ $2,500 Meter Services Radio Battery Maint System 1/2 ton Pick-up wI tool body $1 ,400 $20,000 $21,400 Information Services Equip needed for new comp asst C.H. East network color printer $2,000 ~ $7,000 ~ Repl of 4 computers ia2QQ $8,200 Eire Ranger size ext cab wI uti I body Network Comp printer Thermal imag camera Ice machine Scene light tower and generator $18,000 $4,500 $16,000 $1,500 ~ $48,000 Public Works City Hall air conditioner Mosquito fogger Portable radios - 2 Compressor Computer Materials storage rack Gantry $10,000 $7,300 $3,600 $1,850 $2,000 $850 $2,750 E-4 . . . Shop dust vacuum system 434 Beautification (SR 434 Irrigation and Landscaping) $900 $15,000 $44,250 Parks & Recreation Mowers - 2 walk behinds and 2 sulky's 3 computers wi maint contracts $7,700 .$..9..QQQ $16,700 Total General Fund Capital Outlay $148,050 Other Governmental Funds Transportation Impact Town Center - Spine Road G. E. Labor Fisher Road $1,100,000 $37,500 $500 000 $1,637,500 Transportation Improvement Street Resurfacing Underdrains Striping George Street Sidewalk Imp (Dyson, Tuscora Dr, Pearl Road) Sign Potter Water Tank Concrete Mixer Compressor Die Cutter Crack Router $126,000 $10,000 $20,000 $15,000 $20,000 $9,300 $750 $2,700 $4,500 $1,400 .li..aQQ $211 ,450 Stormwater Management E,4 . Inlet Modifications Underdrains F150 Crew Cab Brush Weed eater Compressor Bobcat Tracks Track Mounted Vacuum System (50%) Medical Transport 3 UHF Med Comm radios Total Other Governmental Funds Capital Outlay Water & Sewer Op Revenue Generation East Force Main Upgrades - Engineering Upgrade Control Panels at West WRF Lift Station Panel Replacements , SCADA System Lease/Purchase Water Main - Wildwood to West WRF West WRF Plant Sand Removal Ford explorer Jet Rodder Vacuum Truck (50%) Static Line Meter 2 - Fax/Copier 2 - Utility Carts 2 - Refrigerated Samplers Portable Radios 3rd Sand Filter at East WRF Sludge Dewatering Equipment Air Line Addition @ West WRF . . $20,000 $20,000 $24,000 $750 $1,200 $4,700 $100,000 $170,650 ~ $5,100 $2,024,700 $28,000 $30,000 $30,000 $125,000 $50,000 $40,000 $24,000 $100,000 $800 $1,500 $13,000 $9,000 li.aQ.Q $453,100 $150,000 $300,000 $50,000 E-4 . . . $500,000 Renewal and Replacement Lift Station 5E Pump & Piping Wetwell & Manhole Rehab. Sewer Main Rehabs Paint WWTP Exteriors $10,000 $25,000 $50,000 $40,000 $125,000 97 Utility Const Fund Tuskawilla Road Water Main Southern Water Main Interconnection Well #4-WTP #1 Utility Facility Property Acquisition $210,085 $200,000 $325,000 $325,000 $1,060,085 Total Water & Sewer $2,138,185 Total Capital Outlay $4,310,935 E,4