HomeMy WebLinkAbout2001 07 09 Regular F Preliminary Budget and Schedule Budget Workshop Dates
COMMISSION AGENDA
ITEM F
Consent
Informational
Public Hearing
Regular X
July 9, 2001
Regular Meeting
)"1-
Mgr. / Dept.
Authorization
REQUEST:
City Manager Requests The Commission To Review The Preliminary
Budget And Budget Message And Schedule Budget Workshop Dates.
PURPOSE:
The purpose 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 TRlM schedule.
C. We will be completing the budget over the weekend. The document
will be presented Monday evening.
CITY OF WINTER SPRINGS
REGULAR MEETING - JULY, 2001
REGULAR AGENDA ITEM "F"
PAGE20F2
RECOMMENDATIONS:
It is recommended that the Commission accept the preliminary budget,
budget message and establish Workshop dates.
COMMISSION ACTION:
CITY OF WINTER SPRINGS, FLORIDA
1126 EAST STATE ROAD 434
WINTER SPRINGS, FLORIDA 32708-2799
Telephone (407) 327-1800
Ronald W. McLemore
City Manager
BUDGET SCHEDULE
Public Works Department
Finance Department
Fire Department
Community Development Department
General Services Department
Information Services Department
Parks/Recreation Department
Police Department
Boards
City Commission
Legal
City Clerk Department
City Manager Department
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City of Winter Springs
Table of Contents
. Preliminary 8udget FY 01/02
Page No,
Transmittal Letter A-1
Budget Message A-2
GENERAL FUND
Revenue Recap B-1 & B-2
Departmental Expenditure Recap 8-3 & 8-4
Department:
Commission 8-5
Boards 8-6
City Manager B-7
City Clerk 8-8
Legal Services 8-9
Finance 8-10
General Svcs -Human Resources 8-11
Utility Finance - Meter Services 8-12
General Svcs - Purchasing 8-13
. Information Systems 8-14 & B-15
Utility Finance 8-16
Engineering 8-17
Com Dev - Planning 8-18
Com Dev - Dev Review B-19
General Government 8-20
General Svcs - City Hall B-21
General Svcs - Risk Management 8-22
General Svcs - Library 8-23
Police 8-24 & 8-25
COPS Grant-Officer B-26
COPS Grant-Equipment 8-27
DEA Investigations 8-28
School Resource Officer 8-29
Fire 8-30 & 8-31
Com Dev - 8uilding 8-32 & 8-33
Com Dev - Code Enforcement 8-34
Public Works 8-35 & 8-36
Public Works - 434 Beautification 8-37
Parks and Recreation - Admin B-38 & 8-39
Parks and Recreation - Athletics 8-40 & 8-41
Parks and Recreation - Concessions B-42 & 8-43
Parks and Recreation - Parks & Grounds 8-44 & 8-45
. Parks and Recreation - FRDAP Grant 8-46
Parks and Recreation - CD8G Grant 8-47
Parks and Recreation - Program & S.E. 8-48 & 8-49
Parks and Recreation - Seniors 8-50 & B-51
(i)
OTHER GOVERNMENTAL FUNDS
Page No
.
Revenue Recap by Fund
C-1
Expenditure Recap by Fund
C-2 &C-3
.
Individual Funds:
Police Education Fund
Special Law Enforcement Trust Fund
Transportation Improvement Fund
Land Acquisition Fund
Streetlighting Fund
Solidwaste/Recycling Fund
Arbor Fund
Town Center Improvements Fund
Interim Services Fee Fund
Stormwater Management Fund
Transportation Impact Fee Fund
Police Impact Fee Fund
Fire Impact Fee Fund
Medical Transport Services Fund
Public Service Tax Fund
Excise Tax Fund
Electric Franchise Fee Fund
TLBD Debt Service Fund
TLBD Maintenance Fund
Oak Forest Maintenance Fund
Oak Forest Debt Service Fund
1993 Debt Service Fund
1993 Debt Service Reserve Fund
1989 Debt Service Fund
1989 Debt Service Reserve Fund
1997 Debt Service Fund
1999 Debt Service Fund
2000 Info Sys Debt Svc Fund
1997 Capital Account Fund
1999 Construction Fund
Revolving Rehab Fund
2000 Info Sys Project Fund
TLBD Improvement Fund
Oak Forest Capital Fund
C-4
C-5
C-6 & C-7
C-8
C-9
C-10
C-11
C-12
C-13
C-14 & C-15
C-16
C-17
C-18
C-19
C-20
C-21
C-22
C-23
C-24
C-25
C-26
C-27
C-27
C-28
C-28
C-29
C-30
C-31
C-32
C-33
C-34
C-35
C-36
C-37
.
(ii)
ENTERPRISE FUNDS
Page No.
.
Fund Recap
D-1
Operating Revenues
Operating Expenses
Renewal & Replacement Fund
Revenue Generation Fund
1997 Utility Construction Fund
2000 Utility Construction Fund
D-2
D-3 & D-4
D-5
D-6
D-7
D-8
SUPPLEMENTAL SCHEDULES
General Fund New Requests - Option A
General Fund New Requests - Option B
E-1 & E-2
E-3 & E-4
Other Governmental New Requests
E-5
Enterprise Fund New Requests
E-6 & E-7
FY 01/02 Capital Outlays
E-8
.
.
(iii)
CITY OF WINTER SPRINGS, FLORIDA
1126 EAST STATE ROAD 434
WINTER SPRINGS. FLORIDA 32708-2799
Telephone (407) 327-1800
July 8, 2001
Mayor and Commission
City of Winter Springs, Florida
I am pleased to transmit to you the preliminary budget for fiscal year ending 2002.
The overall financial position of the City is very favorable. FY 02 budgeted revenues and
expenditures are $33,152,380 and $36,867,771 respectively. Appropriations from fund
balance will be necessary from both the Other Governmental Funds and the Enterprise
Fund to carry out new and planned capital outlays. The General Fund fund balance is
projected at $3,181,841 for the year ended September 30,2001 and is projected to remain
the same for FY 02.
.
I am recommending that the City Commission maintain its current millage of 3.54 mills
for FY 02. We are recommending increases in building and permit fees to maintain
revenue levels as building activity slows. 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 02 General Fund revenues are budgeted at 18% more than projected FY 01 General
Fund revenues while General Fund recommended spending requests for FY 02 are 17%
higher than projected expenditures for FY 01. The majority of the increase in revenues
and expenditures is due to Capital Improvements and related grant sources. The
increase in FY 02 General Fund expenses over FY 01 General Fund expenses less
capital improvements is 3.7%. Maintaining the millage at the current level is the result
of extensive cuts to departmental requests - only those expenditures absolutely necessary
were included as new requests in the recommended budget. One ne~ employee in the
Water and Sewer Utility Department, and one new employee in the Stormwater Utility
Department are being added raising the total number of full time employees from 236 to
238.
.
While we are again recommending merit increases at 4% of payroll, we are continuing to
analyze the effect of anticipated increases in health care cost on the City and our
employees and may need to provide additional considerations for their cost prior to final
adoption of the budget. Additionally, I strongly believe first priority for increasing the
budget over my recommendation should be given to increasing salaries, not adding new
people. We are continuing to have increased difficulty in retaining the people we have
due to higher salaries and better benefits offered by other private and public sector
employers, particularly health insurance benefits.
A-I.l
.
.
.
As shown in the attached schedule, if the Commission desires to add additional General
Fund expenses over and beyond these I am recommending the Commission will need to
raise taxes or deplete the General Fund fund balance which I do not believe to be wise at
this time.
The General Fund, Other Governmental Fund Group and the Enterprise Fund are
budgeted for significant capital outlays in FY 02 with some $5,295,300
in planned expenditures.
Weare recommending funding for the expansion of Central Winds Park through a long
term bond issue and FRDAP grants. The FY 02 preliminary budget will be amended to
include funding if the Commission chooses this recommendation.
We are anticipating receipt of$I,OI9,OOO in Local, State, and Federal grants for parks
improvements and law enforcement programs.
The fate of the renewal of the I-cent Local Option Sales Tax for transportation
improvements will have a bearing on our FY 02 budget. Renewal of the tax will provide
us with approximately $13 million dollars over the next 10 years for transportation
improvements or about $1.3 million per year. The City is relying on $1.7 million of the
new authorization for the Town Center. Ifthe referendum is not successful we will need
to reprogram our transportation improvement schedule.
Finally, with the implementation ofthe Munis financial software we are in a position to
evolve our budget from a simple line item budget to a "program performance", or what is
commonly referred to as activity based budgeting with the goal of achieving the
Distinguished Budget Presentation Award of Excellence in FY 03. The responsibility for
this challenge will be assumed by the Assistant to the City Manager.
We are looking forward to working with you in the days ahead in reviewing the details of
the preliminary budget as presented.
Sincerely,
/f~p/%lr;
Ronald W. McLemore
City Manager
A-1.2
CITY OF WINTER SPRINGS
. FY 02 BUDGET MESSAGE TRANSMITTAL LETTER
GENERAL FUND RECAP
Reoccurring Revenue
Non-Reoccurring Revenue
Total Revenue
Reoccurring Expenses
New Requests:
New Merit Existing Employees
New Employees
New Operating
Capital Outlay
Reoccurring - Vehicles
Reoccurring - Info Sys Computer Equipment
Reoccurring - Other Equipment
. Total Reoccurring Expenses
Non-Reoccurring - Capital Improvements
Non-Reoccurring - Capital Projects
Total Non-Reoccurring Expenses
Total Expenses
Fund Balance - Beginning (Projected 10/01/01)
Appropriations to (from) Fund Balance
Fund Balance - Ending (Projected 9/30/02)
Additional Millage Required
A-1.3
.
Department Managers
Request Recommendations
$13,081,200 $12,439,700
$1,122,000 $1,122,000
$14,203,200 $13,561,700
$11,892,700 $11,892,700
$249,800 $249,800
$500,900 $0
$191,300 $135,200
$54,000 $54,000
$56,600 $52,100
$99,900 $99,900
$13,045,200 $12,483,700
$997,000 $988,000
$161,000 $90,000
$1,158,000 $1,078,000
$14,203,200 $13,561,700
$3,181,841 $3,181,841
$0 $0
$3,181,841 $3,181,841
0,5625
o
. CITY OF WINTER SPRINGS I
FY 02 BUDGET MESSAGE TRANSMITTAL LETTER
GENERAL FUND RECAP /
Department Managers
Request Recommendations
/
Reoccurring Revenue $13,081,260 $12,439,700
Non-Reoccurring Revenue $1 ,12?-foOO $1,122,000
Total Revenue $14,2Q3,200 $13,561,700
L92.700
Reoccurring Expenses $11,892,700
New Requests:
New Merit Existing Employees $249,800 $249,800
New Employees $500,900 $0
New Operating $191,300 $135,200
Capital Outlay
Reoccurring - Vehicles $54,000 $54,000
Reoccurring - Info Sys Computer Equipment $56,600 $52,100
. Reoccurring - Other Equipment $99,900 $99,900
Total Reoccurring Expenses $13,045,200 $12,483,700
Non-Reoccurring - Capital Improvements $997,000 $988,000
Non-Reoccurring - Capital Projects $161,000 $90,000
Total Non-Reoccurring Expenses $1,158,000 $1,078,000
Total Expenses $14,203,200 $13,561,700
Fund Balance - Beginning (Projected 1 % 01) $3,181,841 $3,181,841
Appropriations to (from) Fund Balance $1,158,000 $1,078,000
Fund Balance - Ending (Projected 9/301. 2) $4,339,841 $4,259,841
Additional Millage Required
0.5625
o
.
/
A-1.3
.
.
.
REVENUE HIGHLIGHTS - AD VALOREM MILLAGE:
For purposes of the preliminary budget I am recommending that we maintain the
millage rate at 3.54 mills for FY 2002.
By August 1 sl 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, if you choose to
increase the millage higher than that proposed, this will need to be done prior to
August 1 st.
Following is an analysis of millage alternatives you may want to consider:
Maintain Current Millage
Rolled-Back Rate
Actual Tax Increase
Millaqe
3.5400
3.3528
.1872
~ %
$4,183,902
$3.962.661
$ 221,241 5.5832%
REVENUE HIGHLIGHTS - OTHER RATES AND CHARGES:
No requests are being considered to amend the Solid Waste Rates, or any of the
Impact Fees at this time.
On July 1, 2000 Medical Transport fees were authorized by the City Commission
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. We
have been informed that the rate will increase slightly this year to $319.
The new communications services tax will begin in October 2001. This tax will
have an initial rate of 6.32% for FY 02 and 5.92% in FY 03. We project FY 01
telecommunication and related franchise fee revenue to be at $789,800.
The Department of Revenue estimates that our overall telecommunications tax
revenue including cable and telephone franchise fees will grow to $967,100 in FY
02, which represents a 22% increase in telecommunication revenue over the
previous year.
Utility Rate Studies are being performed to determine if future increases are
required. Those studies include water, sewer, reclaimed water, and stormwater
and may not be concluded in time for action prior to the adoption of the budget.
The additional funds from those rate increases are not required for the FY 02
budget and can be easily adopted during FY 02.
A-2.1
.
.
.
REVENUE HIGHLIGHTS - GRANTS:
Grants in the amount of $1 ,019,000 are anticipated in the FY 02 budget as follows:
C.D.B.G. Parks Grant
FRDAP Parks Grants
COPS Police Officer Grant
Seminole County School Resource Officer Grant
COPS Police Equipment Grant
$ 485,000
$ 400,000
$ 75,000
$ 40,000
$ 19.000
$1,019,000
The original 1999 COPS grant that funded salaries for 8 new police officers ended
in FY 01. The current COPS grant funding salaries ends in FY 02. It is uncertain
if the COPS equipment grant will continue after FY 02. C.D.B.G. and FRDAP
grants are funded annually based upon competition with other applicants.
EXPENDITURE HIGHLIGHTS - NEW PERSONNEL COST:
Recommended requests include two full-time positions as follows:
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.
Stormwater Utility
One full-time Maintenance Worker to maintain current level of service.
This will increase the total full time employment from 236 to 238 authorized
positions as follows:
A-2.2
. E.Y..O.1 FY 02
City Manager 3 3
City Clerk 2 2
Finance - General 6 6
Finance - Utility Billing 5 5
Finance - Meter Services 6 6
Finance - Human Resources 1 1
Finance - Purchasing 2 2
Information Services 2 2
Community Development - Planning 3 3
Community Development - Development Review 1 1
Community Development - Engineering 1 1
Community Development - Code Enforcement 4 4
Community Development - Building 6 6
Police 74 74
Fire 39 39
Parks & Recreation 20 20
Public Works- General 21 21
Public Works- Stormwater 5 6
Public Works - Utility 35 36
236 238
.
New employee costs for FY 01/02 budget are as follows:
Other
General Governmental Utility
Fund Funds Fund Total
$0 $24,100 $23,900 $48,000
Health-Life-Disability Insurance:
Increases due to new employees and changes in merit are shown as new
requests in the budget for a total of $3,600.
We are anticipating a 20% increase in the cost of health care coverage to the City
and its employees. The premium increase for existing employees is included in
the baseline budget.
.
General
Fund
Other
Governmental
Funds
Utility
Fund
Total
Increase due to merit/new errployees
20% Prerrium Increase
$1,200
$71,000
$2,300
$1,700
$2,400
$12,000
$5,900
$84,700
A-2.3
.
FICAI Workmen's Compensation:
We are not anticipating any changes in FICA rates for FY 01/02. However, we
have been notified by the League of increases to our workman's compensation
rates and these have been reflected in our baseline budget. The schedule below
shows the increase in FICA and workman's compensation that will result from the
value of merit increases and new positions. We are projecting an increase in new
cost as follows:
General
Fund
Other
Governmental
Funds
Utility
Fund
Total
$22,100
$2,300
$4,900
$29,300
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. The total
cost for FY 01/02 of these compensation recommendations are projected as
follows:
General
Fund
Other
Governmental
Funds
Utility
Fund
Total
Merit Increase & Upgrades
$209,300
$3,300
$29,200
$241,800
Retirement:
.
The current Retirement Plan for the employees of the City is a Defined Benefit
Plan. The City continues to make contributions at the rate of 8% of eligible salaries
in conjunction with the employee contributing 3% of eligible salaries. New
retirement plan cost will be as follows:
Other
General Governmental Utility
Fund Funds Fund Total
$17,200 $1,800 $3,800 $22,800
1;}-2.4
.
Total New Personnel Cost:
Total personnel cost for the FY 01/02 budget will increase as follows in
descending order:
General Governmental Utility
Fund Funds Fund Total
erit Increase & Upgrades $209,300 $3,300 $29,200 $241,800
dditional Personnel $0 $18,300 $23,900 $42,200
ICAI W/C increases $22,100 $2,300 $4,900 $29,300
ens ion increases $17,200 $1,800 $3,800 $22,800
ealth/Life/Disability insurance increases $1,200 $2,300 $2,400 $5,900
ealth/Life/Disability insurance prem inc $71,000 , $1,700 $12,000 $84,700
$320,800 $29,700 $76,200 $426,700
.
Expenditure Highlights - New Operating Cost:
Utility Department - Sludge Disposal - $60,000: I am recommending an
additional $60,000 to haul liquid sludge. This is necessary to handle our
increase in sludge.
General Fund - Repair and Maintenance Grounds - $56,000: I am
recommending an additional $56,000 to mow Tuskawilla Road in
accordance with our interlocal agreement with the County.
Utility Department - Repair and Maintenance - $100,000: I am
recommending an additional $100,000 in repairs and maintenance to our
sewer plants, lift stations and sewer lines.
.
A-2.5
New Operating Cost for FY 01/02 in descendinq order:
. General Other Enterprise
Fund Governmental Fund
Sludge Disposal $60,000
Repair & Maintenance-Grounds $56,000
Repair & Maint. - Sewer Plants - R&R & Rev Gen $40,000
Repair & Maint. - Lift Stations - R&R & Rev Gen $40,000
Web Site Maintenance & Development $22,500
Repair & Maint-Traffic Control Devices $22,000
Software Maint & License $21,600
Consulting Engineer $20,000
Repair & Maint. - Sewer Lines - R&R & Rev Gen $20,000
Employee Development $18,300
Repair & Maint-Sidewalks $15,000
Striping $10,000
Chemicals - Water Plants $6,000
Operating Supplies $5,300
Accreditation Expense $3,000
New Software-System $2,900
Promotional Activity $2,500
Telephones $2,000
Dues and Registration $800
Travel and Per Diem $300
$135,200 $47,000 $186,000
.
.
A-2.6
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 $5,295,300 in Capital Outlays from current
funds as shown below in descending order. For a detailed listing see pages E8 in
the schedules section of the budget.
Other
General Governmental Utility
Fund Funds Fund Total
Capital Improvements $988,000 $515,000 $3,292,000 $4,795,000
Other Equipment $152,000 $13,000 $133,000 $298,000
Vehicles $54,000 $0 $48,000 $102,000
Sidewalk Improvements $0 $10,300 $0 $10,300
Projects - Telephone & Data Network $90,000 $0 $0 $90,000
. $1,284,000 $538,300 $3,473,000 $5,295,300
.
A-2.7
.
.
.
Expenditures Highlights - New Debt Service:
Included in the FY 01/02 budget is the financing of the related cost associated with
the Tuscawilla Beautification and Lighting District Assessment Bonds and the
Water and Sewer 2000 Refunding Revenue Bonds.
A-2.8
.
.
.
Budget Highlights - Base Line and New Recommended Requests:
The FY 01/02 budget includes $ 27,866,871 in base line cost and $ 5,999,900
in new cost as follows:
Other
General Governmental Utility
Fund Funds Fund Total
Base Budget $11,892,700 $13,107,871 $2,866,300 $27,866,871
New Requests
Capital Outlay $1,284,000 $538,300 $3,473,000 $5,295,300
Operating $135,200 $47,000 $186,000 $368,200
Personnel Cost $249,800 $28,000 $58,600 $336,400
Total New Request $1,669,000 $613,300 $3,717,600 $5,999,900
Total FY 01/02 Budget $13,561,700 $13,721,171 $6,583,900 $33,866,771
.:. 88% of the $5,999,900 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.
A-2.9
.
GENERAL FUND
OVERVIEW
CHANGE IN CASH POSITION
Projected
Budget Year End
FY01 FY01 FY02 $ Change
REVENUES $11,672,305 $11,440,785 $13,561,700 $2,120,915
EXPENDITURES $12,040,992 $11,587,838 $13,561,700 $1,973,862
SURPLUS (DEFICIT) ($368,687) ($147,053) $0 $147,053
BEGINNING YEAR FUND BALANCE $2,345,811 $3,328,894 $3,181,841 ($147,053)
SURPLUS (DEFICIT) ($368,687) ($147,053) $0 $147,053
ENDING YEAR FUND BALANCE $1,977,124 $3,181,841 $3,181,841 $0
.
. A FY 01 Year ending deficit of ($147,053) is projected in the General Fund mainly due
to supplemental budget appropriations made during FY 02.
. The fund balance between FY 01 and FY 02 is projected to remain the same.
.
A-2.10
C:n=RNMENTAL FUNDS CHANGE IN CASH POSITION
Projected
Budget Year End
FY01 FY01 FY02 $ Change
REVENUES $13,233,980 $11,256,568 $13,192,640 $1,936,072
EXPENDIWRES $16,829,617 $10,338,239 $13.721,171 $3,382,932
SURPLLS (DEFlCll) ($3,595,637) $918,329 ($528,531) ($1,446,860)
BEGINNING YEAR FUND BALANCE $4,716,917 $5,947,600 $6,865,929 $918,329
SURPLLS (DEFlCll) ($3,595,637) $918,329 ($528,531 ) ($1,446,860)
eJDlNG YEAR R..t.JD BALANCE $1,121,280 $6,865,929 $6,337,398 ($528,531)
.
· Fund balance declined 7.7% between FY 01 and FY 02. This is due to planned
spending in FY 01 for Transportation improvements, which,did not occur in FY 01 and
have been re-budgeted for FY 02. This does not represent a problem for the financial
integrity of the fund group.
.
A-2.11
.
unUlY ~I ~SE Fl.N:S
OVERVIEW Q-W.XE IN CASH RETlO'J
A'qected
Ebget Ye<r Em
FY01 FY01 FY02 $ 01arge
~ $3,353,fffi $10,243,400 $3,:R3,OO ($3,845,300)
~ $7,851,312 $3,517,an $9,834,00) $3,a37,700
s..m..L6 ([HIm) ($1,497,75>) $3,~ ($3, 100,00)) ($3,913,COO)
EEGt-NN3 YEAR fU\O BOl.JIN:E $3,317,$ $3,400,100 $7,135,:ID $3, 726,an
s..m..L6 (cmm) ($1,497,75>) $3, 726,an ($3,100,00)) ($3,913,COO)
Ef'ON3YEARFLNJ MPN:E $1,819,703 $7,135,:ID $3,~440 ($3,100,00))
.
. The current operating deficit increased 185.5% between FY 01 and FY 02. This is the
result of acquiring funding in prior years and incurring expenditures in future years.
. Fund balances declined 44.7% between FY 01 and FY 02 due to planned spending of
capital improvement funds. This does not represent a problem for the financial
integrity of the fund.
.
A-2.12
. SOURCE AND APPLICATION OF FUNDS
Budget
Sources FY01 FY02 $ Change % Change
Property Taxes, Licenses & Permits $8,365,726 $9,211,677 $845,951 10.1%
Intergovernmental $4,527,711 $7,228,400 $2,700,689 59.6%
Fines & Forfeitures $288,000 $275,555 ($12,445) -4,3%
Interest $504,200 $668,200 $164,000 32.5%
Miscellaneous $4,263,488 $1,823,100 ($2,440,388) -57.2%
Charges for Services $8,160,711 $8,287,440 $126,729 1.6%
Interfund Transfers In $5,149,005 $5,658,008 $509,003 9.9%
Total Sources $31,258,841 $33,152,380 $1,893,539 6.1%
Applications
General Government $3,593,177 $3,295,700 ($297,477) -8.3%
Public Safety $6,299,163 $6,780,300 $481,137 7.6%
Transportation $4,431,752 $2,517,500 ($1,914,252) -43.2%
Recreation $1,303,672 $1,334,700 $31,028 2.4%
t Water & Sewer $6,975,127 $7,529,900 $554,773 8.0%
Stormwater $496,392 $377,800 ($118,592) -23.9%
Capital Outlay $8,107,382 $8,640,000 $532,618 6.6%
Debt $1,404,156 $1,392,063 ($12,093) -0.9%
Interfund Transfers Out $4,111,100 $4,999,708 $888,608 21.6%
Total Applications $36,721,921 $36,867,671 $145,750 0.4%
.
A-2.13
.
$10,000,000 .
$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
.
SOURCE OF FUNDS
$0
0<0
.~.:S
~0"
<<0
'b-
0<0
<(0$<
~
1-,0
~0
,~
~
~
~0
0~
0'"
rl~
,~
.~<o
#
q,0
'b-
0<0
~<o
.(,0
V
<0'
" q,+0
~4,
o
\O~
q,
,~
~0\<O
~<o
,,(if
o
t:-V~
~0
,<:-
0<0
~,(j
~0
,0\
0<0
~<:$
0'<:'
,,<0
00
~q,~
(,0
~<o
A-2.14
.
APPLICATION OF FUNDS
$9,000,000
$10,000,000
$8,000,000 .
$7,000,000 .
$6,000,000 .
.,
$5,000,000
$4;000,000
$3,000,000
$2,000,000 .
$1,000,000
$0
~o~
'lJ'Ii
6
~fli
rt-
0.:/.
o
~'ty
",-'lJ
~'Ii
'c-.,'Ii-\
,S
~O
.",-'Ii
(i~'"
,S
o
~0<'>
~c,
",...'Ii
~
~v'"
",-fli
,~
.
~
~fli
0<$'
o-s.
~(j
~'Ii
~0
00
~~-\
~'Ii
~v
~
q
~O~
~'Ii
RO
~c,
",...'Ii
'lJ'"
W
!-.~-r
~,..o
:0....
<::)0
A-2.15
.
COMPARISON OF OPERATING DEPARTMENTS FY 02 BUDGET
1,000,000
7,000,000 .
6,000,000 .
5,000,000
4,000,000
,
3,000,000 .
2,000,000
\'
.
0'" ~ 'O~ 0'" & 0<" ~'"
~ ~0 oJ< ~~ c}0 ~:l>(j) ,0
<QO s,q}<::' ~~'" 00 0~"\ ~'li 0"\'"
00 cP ~~ 0~ ~o~
~ ,,'li -<--'li
q} ~
c,'l'<::' ,~o
0'" 0~
~,G ~
C;)'l> :-,.oq
~ s,'li
0<;' <::)0
rA0<::' .~
'oJ ~
~v
O~
C;
>:-v'l> ~'" ~O~
/;-$"'li ~O <..0'li
.... ~v 00
~ O~
~ ",<::'
/t-'"
~r$-
<(~'l>
~v0
~O
.~'l>'"
V~
A-2.16
.
CITY OF WINTER SPRINGS
FY 2001-2002
PRELIMINARY BUDGET
GENERAL FUND REVENUES
.
.
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
GENERAL FUND REVENUES RECAP
C!D
IiUM.Il.EB
311000
313200
313400
313500
321000
321100
322100
322200
322300
322400
322500
322600
322700
335110
335120
335140
335150
335181
335410
335500
335550
341200
341300
341400
34380 1
347530
349000
349100
349200
349300
349400
~. ,,~' 100
:.I.~ 101
1201
361100
361111
381001
381002
381003
381004
381008
381090
381091
@)
DESCRIPTION OF REVENUES
REOCCURRING REVENUES
Ad Valorem Tax Revenue
Franchiso Fee - Telephone
Franchise FeD - Gas
Franchise Fee - Cable
Occupational licenses
County Impact Fees
Pennils - Building
Pennits ' Electrical
Pennils - Plumbing
Penn Its - Mechanical
Permits. Arbor
Commercial Vehicle Pcnnit
Engineering Inspection Fee
Slate of Fla.-Cigaretle Tax
Slate of Fla.-Slate Revenue Sharing
Slate of Fla.-Mobile Home Tax
Slate of Fla.-AIcoholic Beverage Tax
Slate of Fla.-Half Cent Sales Tax
Motor Fuel Tax Rebate
SIale of Fla,-Depl. of Transportation
School Resource Officer Contract
Zoning & Annexations
Site Plan Review
Recording & Copy Fees
Concession SIand - C.W.P.
Facilily Renlal (CC & Pavillion)
Fixed Pole Fees
League FeolField Renlal
Summer Youth Program
Program fees
Partnership League Fees .
Fines & Forfeitures - Police
Fines & Forfeilures - Code
Tower Renlal - City Hall
Interest Eamed
Miscellaneous Revenues
Transfer from Public Service Tax Fund
Transfer from Electric Franchise Fee Fund
Transfer from Interim Services Fee Fund
Transfer from Stonnwater
Transfer from SolidwasteJRecycling
Reimbursement from Water & Sewer - UT Bill and MS
Reimbursement from Water & Sewer-Fair Share
FY 98/99
Actual
$3.100,876
$22,684
$25.959
$203.188
$81.316
$26.465
$894.673
$2,278
$14.409
$5,535
$7,425
$725
$0
$80,242
$583,243
$8,728
$2,461
$1,779,755
$20,128
$17,631
$0
$325
$0
$5,223
$88,137
$10,879
$8,250
$15,757
$31,911
$0
$0
$189,717
$0
$0
$151,884
$147.024
$1,055,000
$594,713
$29,424
$3,500
$98,400
$640,000
$0
59,947,867
FY 99/00
Actual
ProJoctod
FY 00/01
Actual
FY 00/01
Budgot
S3 324 427 rr~$364(i'C800'">"$:r876 262
~m:;~ (/';, .:~~~~=(.:;:' ::,~;~~i~
$116,609 ,::' .:5110,000."",>'5100.000
$20,266 .,i. .';:' '520;'000':' ''';,;:$20;000
~~ ;;,;:i:;,i;:,JI
50 . " $0' . "r ." $0
$~~:~~ ; :';.';';~~;~: ;~~;::'i,','::~t~l(~~j
$9,071 . C" $9.000: ' :: ',', ",$9;000
$4.507", '$2;400::': :,', b:;~~oo6
$1,908,108~ 7.>:51.913;6QO!.. ..I !$2;628:~
~~ !~ji"!}J:1
$86,800", $a6:350'';'.f; 1,:'$128;350
$14,6~ ,,;$IO:~";\~};>.~~9;oo~
~iij:il~ll
SI,618.639$1.7~3;~~ ::~p~!;!~~
$722,141 ",S62Q,102, ',: ,.:S5!!O:7.a.c
$0 . ...., sa'" "';" .,::':;$0
53,500 '...,.: $20,515 ...,'. ;$20:515~
~~~:~~":::{:';:~~;~~ !:I: '::)t~:'~~,
5293,124 .. ',,,. ,5223,700",', .., ,,$223,661.
$10,694,119 [.~'$11; 124:207' ::::.511;012m
B,I
Dopartmont
RequGst
$4,661,000
$0
525,000
SO
$110,000
$20,000
$400,000
$2,500
$10,000
$10,000
$15.000
$1,000
$10,000
$0
$712.500
$9.000
$2.400
52,121,500
$8,000
545,000
$40,000
$3,000
$5,000
$6,000
$131,400
$10,000
$0
$15,000
$45,000
$0
$50,000
$245,555
55,000
$42,000 .
$200,000
$30,000
$2.200,411
$620,634
50
$20,500
$108,000
$648,900
$491,900
$13,081,200
Managors
Rocommendatlon
4.1025 mils ::.::..:' :,:ST~I~;6!l9L 3.5400 mils
~:a;~;~t~
jf~ !'").'. $400 000
~i2:<lii:
, i '$! 5,000."
"'~~~;:~~~
.:...-',;~' .'. v'SO',
.[:~;;~, :",;2:f'~ii~,
",.'
:<i;,,"<: '$f4S.s55'
~i:'::,;:~:.:: r:.:~~~~~:
,.1.. ,.... .. ,$200.000
~~Q;~
p::': :....:;;';$12(439;LQ.QJ
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
GENERAL FUND REVENUES RECAP
.
N.l.IM..B.EB
331205
331400
331401
334701
334702
334703
334900
335000
335575
351400
351400
381012
381040
381060
DESCRIPTION OF REVENUES
NON-REOCCURR/NG REVENUES
Federal Grant - Police Oept. - Equip
Federal Grant Cops
DEA Revenue - Reimb Leased Explorer
State Grant -FRDAP Sunshine Park
State Grant -FROAP Torcaso Park
County Grant - SClCDBG Torcaso Park Expansion
Other State Grants (CDBG Grant)
State Grant - FROAP - Trotwood Park
Reimbursement tor 434 Beautification - FOOT
Tree Bank Revenues
Tree Bank Revenues - set up Special Revenue Fund
Transfer from Oak Forest Capital Fund
Reimburse- Tusk Light & Beautification Oist
Reimbursement for Town Center Expenses
TOTAL GENERAL FUND REVENUES
TOTAL APPROPRIATIONS FROM FUND BALANCE
TOTAL GENERAL FUND REVENUES AND
APPROPRIATIONS FROM FUND BALANCE
.
.
FY 98/99
Actual
FY 99/00
Actual
FY 00/01
Budget
Projected
FY 00/01
Actual
$19-;000 --
$100,000
$0
$0
$0
$0
$78,000
$150,000
. $0
,;:$5,400 X
135,822;
, $0
$0,
" $0
~16;578
$19.644 $19,118
$197,707 $182,166
$0 $0
$0 $0
$0 $0
$0 $0
$0 $7,635
$0 $0
$0 $108,563
$0 $30,422
$0 $0
$0 $5.742
$0 $245,004
$245,772 $0
$463,123 $598,650
$10,410,990 $11,292,769
$0 $0
$10,410,990 $11 ,292,7691
$19,000'
, $100;0001
.$0
,$0
$0
$0
$8,275
$150,000
'$0
,000
,~O
$100,000
$275,0001
, ,$0,
$660,275 I
, ", I
~f~:::::: "~:~::~:: I
$11.:7,838 $ :'12'~4~'~921
Department Managers
Request Recommendation
$19.000 r--
$75,000
$5,000
$200,000
$200,000
$485,000
$0 i
$0 I
$138,000
$0 .
$0
$0 i
$0 I
$0 I
$1,122,000
$14,203,200
$0
$14,203,200 f
$19:000'11
$75,000
$5,000 I
m~:~~~:1
$OJ
$0
$l~;O<iO
$0
'$0'
$0.
~~ I
,'$1', ~ 22;0001
"~~;'5~11;ioo I
. ,'" ' "',(~<ij
. ' f, 'c' j
;!~'13,~1:700 J
B-2
. CITY OF WINTER SPRINGS
FY 2001-2002
PRELIMINARY BUDGET
GENERAL FUND EXPENDITURES
.
.
CITY OF WINTER SPRINGS
FISCAL YEAR 2001.2002 BUDGET WORKSHEET
GENERAL FUNDS DEPARTMENTAL EXPENDITURE RECAP
.
NUMBER
1100
1110
1200
1210
1220
1300
1310
1320
1330
1340
1360
1500
1510
1520
1900
1910
1920
1930
2110
2111
2112
2113
2114
2210
.00
00
410
4411
7200
7210
7220
7230
7231
7232
7240
7250
.
DEPARTMENT
Commission
Boards
City Manager
C~y Clerk
Legal Services
Finance
General Svcs -Human Resources
Utility Finance - Meter Services
General Svcs - Purchasing
Information Systems
Utility Finance-Billing & Cust Serv
Public Works - Engineering
Com Dev - Planning
Com Dev . Dev Review
General Government
General Services - City Hall
General Services - Risk Management
General Services - Library
Police
COPS Grant-Officer
COPS Grant-Equipment
DEA. Investigations
School Resource Officer
Fire
Com Dev . Building
Com Dev - Code Enforcement
Public Works
, pw- 434 Beautification
Parks and Recreation - Admin
Parks and Recreation - Athletics
Parks and Recreation - Concessions
Parks and Recreation . Parks & Grounds
Parks and Recreation - FRDAP
Parks and Recreation . CDBG
Parks and Recreation . Program & S.E.
Parks and Recreation - Seniors
Sub-TotJJl (Base Budget)
FY 98/99
Actual
FY 99/00
Actual
Projected
FY 00/01
Actual
FY 00/01
Budget
$96,638 $105,664 r::::~:t9M&M:::r:~Mg~i~~~:r
$5,867 $5,847 :~::n::::::~1.~l~!@:n::n::na?~i~?!!t:
:~ ~~:~~~ :~~~:~~:.::::::::!:I~~III~'I!:'.!I:'::li~i~~~:'.
$0 $0 n:::::rr:::t:~:t:~mrr::~::::r::::::rt~m::
$337,609 $436,259}j:f;@jAt.i.\i.:t::::::::::~~~iM~t~
$58.713 $64,771::tt:t:wMM::::::::t:::::::~~~;~mg;
$0 $0:t:r~M!+1t~r:::ttA$.:~;Mg::r
$253,982 $257,373 ~:{{:~M:MMt{:tM$.~~i~~1{:
$258,866 $341,888:nnA~il.:#.19ii:t:::t@mM&!M::
$360,396 $458,750 nnr:}~~~tM:r:r::WgMiM~:n
$93,521 $82 ,269tttt~(M9:::::rt:r:~MIM#.t:
$223,308 $232,882 r{{:$~~?l?Q\i.~:::::::::::}@'~Ml!@@
$56 ,254 $74,791 ::::~:~::t:W*WI.i.mt:::t::::r::\Mii.lil.:~t:
$397 ,2~~ $325,O~~ 1::I:I:!::ilm~I::.'..':::::"i:i~ljii:'i!
$0 $0 :rt:::::::::n::r:r:mt:::r:::r::::~t:tt:~9.:n
$0 $0 rr::::::::{:::{rrW~rrr::{{:~::{::{Mt.~t:
$2,723,006 $2,829,195 ~:ri~~~~J.~~Mt::::::AAMM;Mtti
$298,755 $312,039 :~::n:::::~M~~WWtrtt~MiMWH
:~ $31 ,4~~ !11:1111!!I:III!I~lill!!i:!I!li!liillil:iliil!~ll!11
$1,956,406 $1.993,117 ::::::j~i@%.1W.fn:::::~i~m?~1
$249,513 $289,869 rr@@:~m::::::::r::w.JMi@~t~
$106,936 $131,373 r:::t:~t.M~#.liirrrr:~iMi~Ml
$1,196,403 $1,277,624 J:!ti@f.l.t~Rtr%M\M;Mfl
$0 $0 t{{:t{{:i:{:~9:}:{{::{:}}~:}}!W:~
$1,101,455 $1,200, 704 :ttt}.lnlW\i.rr{{~JAAm~irr
$0 $0 :ttrtwMi.J.i.mr:t:r::r:l.~~;Mtr
$0 $0 ::r::r~l~t&l!i.r;r::r:~!i.;~M:t:
$0 $0 rrr~~~:g~w:t:::r:::~;~~~t:
$0 $0 ~:}}::::~:::t::::~{{:W{{:t~:::~::{{{:}Jt.9.t
$0 $0 n:tt:t::t::::::::::::W:::r:r::r:::rr:::t:~9.:::::
$0 $0 ~tH:::!M:~aM:::t::::::tMMmIM::
$0 $0 :!::::::i:::::i:'~;f;~~::':':::.:::::':::':'~~;~~:::::
$10,274,843 $10,799,324 i:iH;Mi;~tIi1:?&@#~i::t:
B-3
Department
Request
Managers
Recommendation
III
......................................
$ :':.:.:.:':.:.:.:.:.:...:.:.:.:.:.:.:.:.:.....'.:,..'.'.:.:,.,........'.:.:':
373,300 :::::::::::::::::::::::::::::::::::::::::$~1:{t@Q:::::
......................................
$84 ,600 :::t:tt:t:t:::::t:::::::fflfl.mmt
:~~~::~~ :.i:..::I....:::i::::I,'..I!il::,:i,i:.:.lii[I.:i:
$56 ,400 :t:trtt::t:::{~~:~t:~(!~9t
$279,900 r)))))::~:::r~::~$~l~A$.(t::
$58, 700 :m:::::t::::t:t:t:::::::::~::f&.~W9.ifi
$~;;:~~~ :i'i':'::li:::::::::::::.:.I'i:::i:i:i.i~r&l.~:::
......................................
.....'.'......'.'.'.'....'$.......'......
$3~:~!: E~ 111111!llilllillllllilll!li!llilll~~IIi.jli:::l!
$73 ,500 iI::::::::f::::f~::}iIWt?:l'@Qf:
............................h........
$19 000 .,..........'.........'...'.'.....',..',...,'.....-""';i:;:"".....
. ;:::r::::::::::r::::::::::::::;:::::::::'P::Ji9:~~~y.:}
$5,000 :::t:tt::::t::::t::::ttitiMlliift
$2:~1:E~ _
......................................
$ ..'.'.......'......,..............:It~..."''''....;.;:;.:;'''','..
1,211,9~~ ::::::::::::::::::::::::::::::::::t:1i\j:r:::;~a.li:~:i
.......................................
$133,400 ~:~::::::::f{fffff:$,i~~AWf
.......................................
..."...'.""'.'..".'.....'.....'..'.'.$.','.""."'.'.,.,.,.,.,..'..,'..,
......--............. .-...
..................... . ...
$125,1 00 :::::::::::::::::::::::::::::::::::::::::...1g!MWL::
$130,200 ::::I:::::It~:~:::I:ff$:i~l@{@f
.......................................
$693,300 ::ttt::::~:ttt::t@~~#@~t
$0 t::::::::::ttttf:::::::t:::tt:::;:$it::
......................................
$140,O~~ ::!:.:::!:I:!i!:'I::':':!:I'II:I!!!:!I!~~~!+I:!I:
$1 02,000 :ttt:t~::~::~t:tt:$,ti)il~:Wt
......... ........,...................
$100,000
$20,300
$246,300
$151,200
$138,500
$355,800
$100,900
......................................
.......................................
......................................
.,.....................................
......................................
.......................................
......................................
$11,892,700 iIIII':;::::@MiiMiW9.?fi
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
GENERAL FUNDS DEPARTMENTAL EXPENDITURE RECAP
e
NUMBER DEPARTMENT
New Requests:
New Personnel Costs
MERIT .EXISTING EMPLOYEES
Regular Salaries
FICA
Health, Life & Disability Insurance
Workers Comp
Pension
51210
52110
52310
52320
52330
51210
52110
52310
52320
52330
54010
54110
54630
54632
54634
54640
.650
660
682
54740
54800
55230
55270
55275
55278
55411
55430
55441
56310
56400
56407
56409
56410
NEW EMPLOYEES
Regular Salaries-New Employees
FICA -New Employees
Health, Life & Disability Insurance-New Employees
Workers Comp-New Employees
Pension -New Employees
Total New Personnel Cost
New Operating Costs
Travel and Per Diem
Telephones
Repair & Maintenance - Equipment
Software Maint & License
Web Site Maintenance & Development
Repair & Maintenance-Communications
Repair & Maintenance - Vehicles
Repair & Maintenance-Buildings
Repair & Maintenance-Grounds
Computer Services
Promotional Activity
Operating Supplies
Small Tools & Equipment
New Software-IS
New Software-System
Dues and Registration
Employee Development
Accreditation Expense
Total New Operating Cost
Capital Outlays
Capital Projects
Vehicles
Projects - Telephone & Data Networking
Other Equipment - IS
Other Equipment
Total Capital Outlay
Sub-Total (New Requests)
FY 98/99
Actual
FY 99/00
Actual
Projected
FY 00/01
Actual
FY 00/01
Budget
TOTAL APPROPRIATIONS TO FUND BALANCE
$10,274,843 $10,799,324
TOTAL GENERAL FUND EXPENDITURES
TOTAL GENERAL FUND EXPENDITURES
AND APPROPRIATIONS TO FUND BALANCE
$10,410,990
eHANGE IN FUND BALANCE. GENERAL FUND
FUND BALANCE. October 1
APPROPRIATIONS TO (FROM) FUND BALANCE
FUND BALANCE. September 30
$136,147
$2,699,302
$136,147
$2,835,449
Department
Request
$14,203,200
$3,181,841
$3,181,841
CITY OF WINTER SPRINGS
FISCAL YEAR 2001.2002 BUDGET WORKSHEET
_MISSION. 1100
Account
Number
51110
51111
54010
54630
54800
55230
55411
56410
58200
59910
A1C#
I.
56410
Description of Expenditure
FY 98/99
Actual
Projected
FY 99/00 FY 00/01
Actual Actual
FY 00/01
Budget
Baseline Requests:
Mayor's Expense
Commission Expense
Travel & Per Diem
Rep. & Main!. - Equipment
Promotion Expense
Operating Supplies
Dues & Registrations
Other Equipment
Publications-Newsletter
Computer Equipment Allocation
$8,690
$36,000
$5,496
$62
$10,477
$1 ,265
$2,501
$13,375
$17,704
$1,069
$~::~~~ j!lllllll:!lil!:il!I~lllill:l:lllll!llllil~l~[~II:I.
$7 ,343 :::f:f:~:il~J.gg@ff:III:~ggi.RgRf
$0 f/~{:~/ffri~idlff~rr~~rr:rr$200r
......................................................
.....................................................
$13 ,694 :~t::It*lJ:i.1~g::~tt::::::~j:!~:1:~ipgB:::j
$ """",..,.:$:SOO"""""$ZSWf
$~:;:: '11'lll'I:,!lll.ll'llli;i,ggii:III.I:'.'I:lll!I'II'I::i;q,Qiii::
$~~:;~~ 1:.i::,I'.i:::I!III.!li'lll!iil!.!illl:..J.~I[i~I!:.l
$0 jIffffmmlff:$.lMfffmttttttU~Q:t
Department
Request
Managers
Recommendation
:;1111 III
$4,500 Hitt:tt:tt:!HHHttmt!.n~o.Qt
..............................................
$0 tf:t::::~::f:::ttIItii:fit::::::t:::f::~~m~l
$20, 000 i~:!:::i::::::::~:~:::::!::~::~:r::::~:::I~::I~3q~IR:::l
$0 ...................................."'/!'N'.
~:~:~:~:~:~:~:~:~:~;~:~:~:~:~:~:~:~:~:i:i:~:i:i:i:~:i:i:[:!:~:!:i:i:~:!:):~~{:
Sub. Total (Base Budget)
New Personnel Costs
Account Name
Total New Personnel Costs
New Operating Costs
Account Name
Total New Operating Costs
Capital Outlay
Other Equipment-Sound System
Total Capital Outlay
TOTAL COMMISSION BUDGET
Sub-Total (New Requests)
.
$96,638
..............._...........................hh.......
::::::::;:;:::;:::;::~::::::::::::::::~::::~::::::::::::::::::;:;:;:;:::;:::;:::::;:::;:::::::;:;:::;:;:
......................................................
.....................................................
......................................................
.....................................................
$105, 664 ::II:~19X&AAt::t::t:~:1:ggim~@.t
8-5
..............................................
..............................................
..............................................
..............................................
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.............,................................
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$1 00,000 ::I:::!j:::.::l:I:.!!I.!I!II:.:!!II,!III'I.l.l.I~~~I~;1
...........................................................................................
..............................................
..............................................
..............................................
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$0 mt:::r~:::r~I::mm:::::l:;rr::rtrm$.Q:r
$0 ~/:,,:::'i:ii/,i::iJ}ii:::~l:~Ji'ii$~d
..............................................
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..............................................
$0 ~:~JJI:~IIJJIJ:lI:::mI::::II$.Qt
$0 :,:::::im:m:t:i:~,i:i:::::)::):::::::t::::~:i:ii::iiij.gm:
...'..............................................................,.............,.,.,.,.....
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$1 , 000 fl:~I::II:~:~:~:::::;iII:l~I:lnlqp.QI
$1 ,000 ;i::::::::i:::m::i:~i~:!i:;::iiiii~i!:i:::i:i:::::!i~9~@::l
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$ ...,.,...,.........,.,.........,.....,.,...,.,....'........iL'.~,.'^'.O' ''-';;''''
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$ li.':...::'...'.....:::$...1...0..:1..:: .:: '0' "il
1 0 1, 0 OO:t:~:~:::~,~~~:ttttttt:, .::...;:.::.iQ:Q."~,
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
BIDS -1110
Projected
Account FY 98/99 FY 99/00 FY 00/01 FY 00/01 Department Managers
Number Descriotion of Expenditure Actual Actual Actual Budget Request Recommendation
Baseline Requests:
51330 Planning and Zoning Board $1,775 $1,425 $1,600
51340 Board of Adjustments $325 $125 $600
51350 Commerce and Industry Board $100 $0 $0
51360 Code Enforcement Board $1,375 $1,414 $2,100
51370 B.O.w,S. Board $1,850 $2,091 $2,500
51370 B.O.W,S. Board-Beautification Req $0 $0 $12,400
51380 Pension Board of Trustees $350 $475 $600
54010 Travel & Per Diem $0 $158 $200
55230 Operating Supplies $92 $159 $200
55411 Dues & Registrations $0 $0 $100
Sub-Total (Base Budget) $5,867 $5,847 $20,300
New Requests:
New Operating Costs
55411 Dues & Registrations-Pension Board Invst Training $800
Total New Operating Costs $800
N. Capital Outlay
Account Name $0
Total Capital Outlay $0
Sub-total (New Requests) $800
TOTAL VARIOUS APPOINTED BOARDS $21,100
.
B-6
CITY OF WINTER SPRINGS
FISCAL YEAR 2001.2002 BUDGET WORKSHEET
CITY MANAGER -1200
.
Account
~
51210
51210
51214
52110
52310
52310
52320
52330
52335
53160
53162
53180
54010
54020
54210
54630
54730
54800
54810
~I
55411
56409
56910
59910
51210
52110
52310
52320
52330
AlC#
56409
Descriotion of Expenditure
Baseline Requests:
Regular Salaries
Sick Leave Purchase
Overtime Salaries
F.I.C.A. Taxes-City Portion
Health/Life 'nsurance/Dis Ins
Health/Life InsurancelDis Ins-Increase
Workers' Compo Insurance
Pension Expense
Deferred Compo - City Cont ICMA 457
Consulting Engineers
Charter Review
Consultant Services
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
Sub-Total (Base Budget)
New Requests:
New Personnel Costs
Regular Salaries
F.I.C,A. Taxes-City Portion
Health/Life Insurance/Dis Ins
Workers' Compo Insurance
Pension Expense
Total New Personnel Costs
New Operating Costs
Account Name
Total New Operating Costs
Capital Outlay
Other Equipment - IS
Total Capital Outlay
Sub-Total (New Requests)
. CITY MANAGERS' BUDGET
FY 98/99
Actual
FY 99/00
Actual
Projected
FY 00/01
Actual
FY 00/01
Budget
Department
Request
Managers
Recommendation
$132,840
$0
$0
$8,748
$4,892
$0
$348
$17,352
$4,172
$0
$0
$0
$3,735
$3,600
$122
$184
$0
$52
$0
$768
$211
$63
$1,754
$0
$640
$845
$180,326
$145,550 1$135-:400--:$144.554
$1,962 I i $1,800 '" $1,788
$0 I " . $600 $0
$10,246 ,$9,300., $11.04,~
$5,789 j' , ,. $6,000 '. $6,41'4
$0 r . $0" : $0 1
$379 ' ,$400 $457-
$22,213 $26,300 $28.~99
$8.000 > $8;000 ': $8.0.00
$13,060' ..,.':$9, ': ' $0
$0 '" $16,800 ~: "$25,000
$0 $12,400:. $25,P09,
$316 ,,$2,500., .:;$4,00-0
$3,600 '. $4.800" '$4,800
$347 I .' <'$200 :'$.175
$0 ... $400': _ '$500
$151 ,.,$500 :l.' .'. $500
$6,600',',$0.,.. $200
$0 ,$2,!:jOQ.'r :': $2.500
$808 ' .' $800$800
$653 :.,'+Hf,:,$509-:,;( "; $6o.Q
$413 (;;;$~O$400
$1.611'$2.70 $3,000
$0 'J;$2:10 ;. $2.50<)
$1.559 ..; ~'$1,OOO.);::'$2,5'OO
$0' '$0 .' '$0
$223.257 [ $235,400 ;'$;73,630 I
B-7
(-.<:),,~, ,--' - ,_...
".~?t;i,.;~~1<?;f,...,;,::":
$5,200 I >',;..~~, ,;:';,'~: :~J~~2.P9'
$400.( .;\:~ \. ,. ,["f;!iitOO'
$0 I:': ,~"",: :'....';;:;i~~Q:
$0 "--~'''-- ,--.,.....,' 'SO,
$400 :' -'''.- ,-: ':~:i?4oi);:
$6,000 Ii .:',.~~3,?:
$0 f.. ";_'.', ,,::t-:,::-~so.
$0 l':.:':'~ ::" '~?'j
I: , ., '.'..','.,' ;'.: . - "
$1,800 f' :t
$1,800
$7,800 I..
I "',::';;.F'r~..;,r.,'J
$254,100 " "';";':~~'$254:100:11
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
CITY CLERK - 1210
.
Account
twm..b.llr
51210
51210
51214
52110
52310
52310
52320
52330
53110
53111
53113
53117
53118
53119
53120
53166
54010
54210
54630
54710
54730
54810
54920
54950
.
55411
55430
56410
59910
51210
52110
52310
52320
52330
AlC#
AlC#
Projected
FY 98/99 FY 99/00 FY 00/01 FY 00/01 Department Managers
Actual Actual Actual Budget Request Recommendation
$62,134 $76,747 $93,900
$0 $0 $0
$0 $0 $2,000
$6,263 $6,247 $7,300
$3.964 $6,465 $7,100
$0 $0 $1.100
$214 $164 $300
$5,924 $5,512 $7,700
$5,000 $0 $0
$146,913 $0 $0
$2,755 $1,664 $4,000
$6,696 ($3,223) $0
$213 $0 $0
$37,092 $0 $0
$0 $1.050 $4,400
$2,906 $0 $0
$1,140 $1,294 $2,000
$3,033 $1,523 $2,500
$301 $55 $300
$0 $6,963 $4,000
$0 $225 $200
$0 $0 $100
$1,476 $6,605 $4,000
$206 $576 $600
$942 $1,257 $2,000
$1,405 $1,226 $1.500
$230 $419 $500
$4,030 $4,112 $4,500
$291 $301 $1.000
$1,695 $0 $0
$2,536 $0 $0
$319,600 $125,224
Description ot Expenditure
Baseline Requests:
Regular Salaries
Sick Leave Purchase
Overtime Salaries
F.I.C.A. Taxes-City Portion
Health/Life Insurance
Health/Lite Insurance-Increase
Worllers' Compo Insurance
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
Su~ Total (Base Budget)
New Requests:
New Personnel Costs
Regular Salaries
F.I.C.A. Taxes-City Portion
HealthILife Insurance
Worllers' Compo Insurance
Pension Expense
Total New Personnel Costs
New Operating Costs
Account Name
Total New Operating Costs
Capital Outlay
Account Name
Total Capital Outlay
TOTAL CITY CLERKS' BUDGET
Su~Total (New Requests)
.
B~
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
.L SERVICES -1220
Account
Number
FY 98/99
Actual
FY 99/00
Actual
Description of Expenditure
Baseline Requests:
Projected
FY 00/01
Actual
FY 00/01
Budget
Department
Request
Managers
Recommendation
53111 Legal Services - General $0 $107,500
53115 Legal Services -Town Center $0 $6,000
53117 Legal Services - Labor $0 $5,000
53119 Special Legal Services $0 $20,000
Sub-Total (Base Budget) $0 $0 $138,500
TOTAL LEGAL SERVICES BUDGET $138,500
.
.
B-9
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
FINANCE DEPARTMENT -1300
.
Account
l:iu.!nJm
51210
51210
51214
52110
52310
52310
52320
52330
53112
53180
53186
53210
53411
54010
54110
54210
54630
54632
54633
54650
54720
.~
54920 .
54930
55110
55210
55230
55410
,55411
55430
56410
59910
51210
52110
52310
52320
52330
NC#
.#
Description of Expenditure
FY 98/99
Actual
FY 99/00
Actual
Baseline Requests:
Regular Salaries
Sick Leave Purchase
Overtime Salaries
F.I.CA Taxes-City Portion
Health/Life 'nsurancelDis Ins
Health/Life Insurance/Dis Ins-Increase
Workers' Compo Insurance
Pension Expense
Retainer - Financial Advisor
Consultant Services
Outside Services - Temp Serv,
Audit Services
Service Charges
Travel & Per Diem
. Telephone
Postage
Repair & Maintenance - Equipment
Software Maint & License
Main!. Agree & Contracts
Repair & Maintenance - Vehicle
Copy Machine Supplies
Printing Expense
Computer Services
Legal Advertising
Classified Advertising
Office Supplies
Fuel & Oil
Operating Supplies
Subscriptions
Dues & Registrations
Employee Development
Other Equipment
Computer Equipment Allocation
$186,441 $198,517
$0 $0
$0 $0
$14,359 $15,226
$10,520 $10,620
$0 $0
$480 $475
$12,727 $7,603
$6,000 $2,000
$0 $47,608
$9,065 $74,052
$18,500 $0
$0 $0
$1,060 $526
$37,787 $39,495
$1,470 $3,155
$12,618 $15.840
$0 $0
$0 $0
$49 $1,512
$2,508 $2,400
$2,237 $3,478
$0 $1,760
$0. $854
$0 $0
$1,046 $1,579
$1,743 $772
$4,760 $4,768
$262 $117
$807 $485
$3,422 $1,667
$2,856 $1,750
$6.891 $0
$337,609 $436,259
Sub-Total (Base Budget)
New Requests:
New Personnel Costs
Regular Salaries
F.I.CA Taxes-City Portion
HealthlLife Insurance/Dis Ins
Workers' Compo Insurance
Pension Expense
Total New Personnel Costs
New Operating Costs
Account Name
Total New Operating Costs
Capital Outlay
Account Name
Total Capital Outlay
Sub-Total (New Requests)
TOTAL FINANCE BUDGET
6-10
Projected
FY 00/01
Actual
FY 00101
Budget
Department
Request
Managers
Recommendation
$221,500,:';',i
$500
$4,200
$16,900
$14,400
$2,200
$600
$17,600
$6,000
$1,000
$1,000
$14,600
$3,000
$1,600
$0
$3.000
$14,000
$16,800
$400
$0
$0
$2,600
$1,000
$1,000
$900
$1,500
$0
$4,700
$300
$4,500
$0
$0
$0
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
eN RESOURCES DEPARTMENT .1310
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
. FINANCE DEPARTMENT - METER SERVICES -1320
Projected
Account FY 00/01 FY 00/01 Department Managers
Number Description of Expenditure Actual Budget Request Recommendation
Baseline Requests:
51210 Regular Salaries $161,800
51210 Sick Leave Purchase $500
51214 Overtime Salaries $4,700
52110 F.I.C.A. Taxes-City Portion $12,400
52310 Health/Life Insurance/Disability $14,000
52310 HealthlLife Insurance/Disability-lncrease $2,100
52320 Workers' Comp, Insurance $5,200
52330 Pension Expense $13,000
54010 Travel and Per Diem $900
54630 Repair & Maintenance - Equipment $2,000
54633 Maintenance Agreements & Contracts $3,500
54650 Repair & Maintenance - Vehicles $1,000
54692 Repair & Maintenance - Water Meters $20,700
54730 printing Expense $300
55110 Office Supplies $400
55210 Fuel & Oil $4,500
55220 Tires & Filters $300
55229 Water Meter - Replacement $100,000
. 55230 Operating Supplies $2,000
55232 Water Meter - New Accounts $19,500
55240 Uniforms $2,000
55270 Small Tools & Equipment $1,000
55290 Protective Clothing $500
55430 Employee Development $1,000
56400 Vehicle $0
59910 Computer Allocation $0
56410 Other Equipment $0
Sub-Total (Base Budget) $373,300
New Requests:
New Personnel Costs
51210 Regular Salaries $2,600
52110 F.I.C.A. Taxes-City Portion $200
52310 HealthlLife Insurance/Disability $0
52320 Workers' Compo Insurance $100
52330 Pension Expense $200
Total New Personnel Costs $3,100
New Operating Costs
A1C# Account Name $0
Total New Operating Costs $0
Capital Outlay
56400 Vehicle $20,000
. 56409 Other Equipment-IS $1,800
56410 Other Equipment $1,000
Total Capital Outlay Costs $22,800
Sub-Total (New Requests) $25,900
TOTAL METER SERVICES BUDGET B-12 $399,200
CITY OF WINTER SPRINGS
FISCAL YEAR 2001.2002 BUDGET WORKSHEET
PURCHASING DEPARTMENT -1330
.
Account
Nl.!m.bM
51210
51210
51214
52110
52310
52310
52320
52330
54010
54210
54510
54511
54630
54650
54730
55110
55210
55230
55260
I
59910
51210
52110
52310
52320
52330
A1C#
56409
Description of Expenditure
Baseline Requests:
Regular Salaries
Sick Leave Purchase
Overtime Salaries
F.I.C.A. Taxes-City Portion
Health/Life InsurancelDis Ins
Health/Life Insurance/Dis Ins-Increase
Workers' Compo Insurance
Pension Expense
Travel & Per Diem
Postage
, Generallnsu~nce
General Insurance Settlements
Repair & Maintenance - Equipment
Repair & Maintenance - Vehicle
Printing Expense
Office Supplies
Fuel & Oil
Operating Supplies
Janitorial Supplies
Subscriptions
Dues & Registrations,
Employee Development
Computer Equipment Allocation
Sub-Total (Base Budget)
New Requests:
New Personnel Costs
Regular Salaries
F.I.C.A. Taxes-City Portion
Health/Life InsurancelDis Ins
Workers' Comp, Insurance
Pension Expense
Total New Personnel Costs
New Operating Costs
Account Name
Total New Operating Costs
Capital Outlay
Other Equipment -IS <I Computers)
Total Capital Outlay
TOTAL PURCHASING BUDGET
Sub-Total (New Requests)
.
FY 98/99
Actual
Projected
FY 00/01
Actual
Department
Request
Managers
Recommendation
FY 00/01
Budget
FY 99/00
Actual
$41,314 $70,855 $60,000
$0 $1,283 $1,300
$0 $0 $1,100
$3,235 $5,489 $4,700
$2,409 $3,685 $3,600
$0 $0 $600
$108 $161 $100
$3,571 $3,649 $5,000
$516 $448 $2,000
$604 .$188 $300
$124,752 $110,244 $0
$69,187 $55,520 $0
$172 $289 $500
$0 $0 $0
$3,690 $1,804 $1,000
$186 $96 $200
$0 $0 $0
$552 $1 ,592 $1,000
$0 $0 $0
$1,172 $0 $200
$155 $1,133 $2,500
$219 $937 $500
$2,140 $0 $0
$253,982 $257,373[.:,$ , $84,600
$2,000
$200
$0
$0
$200
$2,400 It!.'
$0 ,', >;
$0
$1,800
$1,800 I"" .-
$4,200 ,:,:,:"',
k" .'
$88,800 II
8-13
'~
~~;.
$11:800
,'." ~'~~O"l
':.. .:~~:~
,. '",,. ",.
.j !$4~200'
c. -.i-!~'(~"" j
$88;800';11
: ~
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
INFORMATION SYSTEM SERVICES -1340
.
Account
~
51210
51210
51214
52110
52310
52310
52320
52330
53180
54010
54210
54630
54633
54638
54639
54730
54740
55110
55230
.55275
55278
55410
~.
55430
55438
56407
56409
56410
56418
57310
59181
59910
.
Description of Expenditure
Baseline Requests:
Regular Salaries
Sick leave Purchase
Overtime Salaries
F.I.C.A. Taxes-City Portion
Health/life InsurancelDis Ins
Health/life Insurance/Dis Ins-Increase
Workers' Comp. Insurance
Pension Expense
Consulting Services
Travel & Per Diem
Postage
Rep. & Maint.-Equipment (I.S.)
Maint Agree & Contracts (soft, hard, phone)
Rep. & Maint.-Equipment (System)
Network Development
Printing Expense
Computer Services
Office Supplies
Operating Supplies
New Software - (1.5.)
New Software - (System)
Subscriptions - (1.5.)
Dues & Registrations
System Fees
Employee Development - (I.S.)
Employee Development (System)
Projects - Telephone & Data Networking
Other Equipment - (1.5.) computer-related
Other Equipment (1.5.) non-comp related
Equipment-Computer Hardware Sys
Bond Issuance Costs
Transfer to 2000 Info Sys Debt Svc Fund - Fin Soft
Computer Equipment Allocation
Su~Tota/ (Base Budget)
FY 98/99
Actual
FY 99/00
Actual
Projected
FY 00/01
Actual
FY 00/01
Budget
$33,701
$0
$0
$2,578
$2,084
$0
$88
$2,781
$193
$472
$19
$198
$0
$75,120
$0
$30
$0
$296
$1,267
$294
$40,408
$2,026
$511
$2,320
$686
$19,381
$0
$16.228
$52,406
$0
$0
$0
$5,778
$258,866
B-14
:>$74;30(F";~-$7~/ifji
.' ": .:~-:I$O': ',,:;$0
$~~gOO' ;' c:" $1',000.
, l' 0.: ' 5/721:
2.2:
o
$41,744
$0
$0
$3,187
$2,233
$0
$129
$2.837
$22,094
$216
$135
$92
$0
$80,707
$69,568
$40
$0
$305
$5,314
$311
$27,945
$125
$135
$2,550
$984
$4,592
$0
$0
$49,843
$20,243
$6,559
$0
$0 0,
L:',r:< IL;ii" '"',I',),, .1
$341,888 ~riCltj b\1$.361Ii073;;!
Department
Request
Managers
Recommendation
$333,800
$80,200
$0
$1,100
$6,100
$4,800
$700
$200
$5,900
$3,000
$700
$100
$500
$74,800
$5,000
$6,400
$100
$0
$300
$3,000
$1,000
$29,400
$400
$500
$5,700
$4,700
$0
$5,000
$1,500
$1,000
$5,000
$0
$86,700
$0
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
INFORMATION SYSTEM SERVICES -1340
.
Account
~
51210
52110
52310
52320
52330
51210
52110
52310
52320
52330
54010
54634
il
55430
56409
56407
Description of Expenditure
New Requests:
New Personnel Costs
MERIT - Existing Employees
Regular Salaries
F.I.C.A. Taxes-City Portion
Health/Life InsurancelDis Ins
Workers' Compo Insurance
Pension Expense
NEW EMPLOYEE
Regular Salaries-New Employee
F.I.C.A. Taxes-City Portion-New Employee
Health/Life InsurancelDis Ins-New Employee
Workers' Compo Insurance-New Employee
Pension Expense-New Employee
Total New Personnel Costs
New Operating Costs
Travel & Per Diem
Web Site Maintenance & Development
Operating Supplies
New So~are - (I.S:)
New Software - (System)
Employee Development - (I.S.)
Total New Operating Costs
Capital Outlay
Other Equipment-IS
Projects - Telephone & Data Networking
, Total Capital Outlay
TOTAL INFORMATION SERVICES BUDGET
Sub-Total (New Requests)
.
FY 98199
Actual
FY 99100
Actual
Projected
FY 00101
Actual
FY 00/01
Budget
B-15
Department
Request
Managers
Recommendation
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
FINANCE DEPARTMENT. UTILITY BilLING. 1360
.
Account
tium.ll.lu
51210
51210
51214
52110
52310
52310
52320
52330
53180
54010
54110
54210
54310
54410
54420
54510
54630
54632
54633
54650
54692
54730
.54740
;55110
55210
55220
55230
55240
55260
55270
55290
55411
55430
56310
56410
59910
51210
52110
52310
52320
52330
A1C#
.56409
Description of Exoendlture
Baseline Requests:
Regular Salaries
Sick Leave Purchase
Overtime Salaries
F.I.C.A. Taxes-City Portion
Health/Life Insurance
Health/Life Insurance-Increase
Workers' Compo Insurance
Pension Expense
Audit Services
Travel & Per Diem
Telephone
Postage
Utility Services
Equipment Rental
Building Rental
General Insurance
Repair & Maintenance. Equipment
Software Maintenance & License
Maint Agree & Contracts
Repair & Maintenance - Vehicles
Repair & Maintenance - Water Meters
Printing Expense
Computer Services
Office Supplies
Fuel & Oil
Tires & Filters
Operating Supplies
Uniforms
Janitorial, Supplies
Small Tools & Equipment
Protective Clothing
Dues & Registrations
Employee Development
Improvements Other Than Bldgs
Other Equipment
Computer Equipment Allocation
Sub- Total (Base Budget)
New Requests:
New Personnel Costs
Regular Salaries
F.I.C.A. Taxes-City Portion
Health/Life Insurance
Workers' Comp. Insurance
Pension Expense
Total New Personnel Costs
New Operating Costs
Account Name
Total New Operating Costs
Capital Outlay
Other Equipment-IS (4 computers)
Total Capital Outlay
TOTAL FINANCE UTILITY BUDGET
Sub-Total (New Requests)
FY 98/99
Actual
$187,587
$0
$0
$13,358
$16,038
$0
$2,681
$14,698
$18,500
$68
$2,912
$39,861
$1,598
$1,108
$4,550
$0
$11,119
$0
$0
$575
$10,751
$0
$0
$631
$2,662
$219
$12,876
$964
$42
$1,339
$196
$0
$0
$0
$10,542
$5,521
$360,396
FY 99/00
Actual
$237,728
$0
$0
$17.526
$20,435
$0
$3,448
$15,257
$19,270
$54
$0
$49,783
$0
$0
$0
$15,000
$6,908
$0
$0
$1,966
$14,035 '
$8,627
$10,969
$1 ,673
$4,498
$325
$6,019
$1,729
$0
$646
$292
$0
$105
$22,457
$0
$0
$458,750
B-16
Projected
FY 00/01
Actual
FY 00/01
Budget
:1':$95,300: ---$"{03;704,
1" $0' $997'
"
.: " , $5;200 ,$3,808
';:",' ,:,'$7,90Q '." ,$7,58~'
, '$7,;~0'()!' '.. $8,2,12;
$,0::' . ,,$0,
(h! " $259
$7,632:
, ," ,; '$17,000'
$75
2,500.';
,$40,OpO'
, $9,
-$0
,$0.
5;000
~,150.
,513
_ ,$Q
.$0
,$0
550
$438
$600.
,,:'$Q
'.,$0.
,60Q
$0'
$O~.
$0:
Oi,
, $965:.:
'i' '." '$O!,
.; $32,291}
. :$0;;
, '" $0:
Department Managers
Request Recommendation
$110,000
$0
$2,400
$8,400
$9,400
$1,400
$300
$9,000
$14,600
$400
$0
$35,000
$0
$0
$0
$0
$5,000
$15,800
$4,900
$0
$0
$10,000
$1,000
$600
$0
$0
$8,600
$0
$0
$0
$0
$1,000
$0
$0
$0
$0
CITY OF WINTER SPRINGS
FISCAL YEAR 2001.2002 BUDGET WORKSHEET
PUBLIC WORKS DEPARTMENT - ENGINEERING -1500
.
Account
Number
51210
51210
51214
52110
52310
52310
52320
52330
53160
54010
54210
54630
54650 .
54730
54810
55110
55210
55220
51
~5 0
55410
55411
55420
55430
56410
59910
51210
52110
52310
52320
52330
A1C#
56410
.
Description of Expenditure
FY 98/99
Actual
FY 99/00
Actual
Projected
FY 00/01
Actual
FY 00/01
Budget
Department
Request
Managers
Recommendation
Baseline Requests:
Regular Salaries
Sick Leave Requests
Overtime Salaries
F.I.C.A. Taxes-City Portion
Health/Life Insurance/Dis Ins
Health/Life Insurance/Dis Ins-Increase
Workers' Compo Insurance
Pension Expense
Consulting Services
Travel & Per Diem
Postage
Repair & Maint - Equipment
Repair & Maint - Vehicles
Printing Expense
Employee Relations
. Office Supplies
Fuel & Oil
Tires & Filters
Operating Supplies
Small Tools & Equipment
Protective Clothing
Subscriptions
Dues & Registrations
Operational Books
Employee Development
Other Equipment
Comp Equip Alloc
Sub-Total (Base Budget)
New Requests:
New Personnel Costs
Regular Salaries
F.I.C.A. Taxes-City Portion
Health/Life Insurance/Dis Ins
Workers' Compo Insurance
Pension Expense
Total New Personnel Costs
New Operating Costs
Account Name
Total New Operating Costs
Capital Outlay
Other Equipment - Filing Cabinet
Total Capital Outlay
TOTAL ENGINEERING BUDGET
Sub-Total (New Requests)
$70,742
$0
$0
$5,412
$4,189
$0
$2,779
$5,834
$0
$170
$40
$164
$0
$85
$0
$135
$877
$0
$107
$853
$70
$0
$292
$0
$80
$0
$1,691
$93,521
$61,452
$0
$0
$4,528
$4,436
$0
$3,548
$3,866
$2,219
$49
$44
$0
$0
$22
$0
$126
$774
$0
$152
$411
$156
$0
$167
$47
$25
$247
$0
$82,269 [:i'$~,466
B-17
$31,100
$0
$600
$2,400
$2,300
$400
$1,800
$2,500
$11,000
$400
$200
$300
$500
$100
$100
$100
$600
$200
$200
~400
$200
$100
$300
$100
$500
$0
$0
$56,400
$58,100
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
IMUNITY DEVELOPMENT DEPARTMENT -1510 - PLANNING
Account
Number
51210
51210
51214
52110
52310
52310
52320
52330
53179
53180
53181
53186
54010
54210
54630
54650
54730
54930
55110
"'."
~ ,
5
55230
55410
55411
55430
56410
56812
59910 '
51210
52110
52310
52320
52330
A/C#
56409
.
Description of Expenditure
Baseline Requests:
Regular Salaries
Sick Leave Purchase
Overtime Salaries
F,1.C.A. Taxes-City Portion
HealthlLife InsurancelDis Ins
Health/Life InsurancelDis Ins-Increase
Workers' Compo Insurance
Pension Expense
Consulting Services - Town Center
Consulting Services .
Consulting Services - MAP Services
Outside Serv-Temp Serv
Travel & Per Diem
Postage
Repair & Maintenance - Equipment
Repair & Maintenance - Vehicle
Printing Expense
Classified Advertising
Office Supplies
Fuel & Oil
Tires & Filters
Operating Supplies
Subscriptions
Dues & Registrations
Employee Development
Other Equipment
Rhoden Lane Imp
Computer Equipment Allocation
Sub-Total (Base Budget)
New Requests:
New Personnel Costs
Regular Salaries
F.1.C.A. Taxes-City Portion
Health/Life Insurance/Dis Ins
Workers' Compo Insurance
Pension Expense
Total New Personnel Cost
New Operating Costs
Account Name
Total New Operating Costs
Capital Outlay
Other Equipment-IS (2 new computers)
Total Capital Outlay
Sub-Total (New Requests)
TOTAL COMMUNITY DEV-PLANNING BUDGET
Projected
FY 98199 FY 99100 FY 00101
Actual Actual Actual
FY 00/01
Budget
Department
Request
Managers
Recommendation
$111,292
$0
$0
$8,176
$5,345
$0
$288
$751
$29,653
$17,740
$5,201
$9,926
$1,181
$485
$4,746
$349
$47
$17,204
$827
$298
$0
$3,869
$265
$1,593
$853
$683
$0
$2,536
$223,308
$122$:~:'~ -.~12~-;-3;~:;' $ f;~:6~~]:.
$0 ' ';c $6f.'~; '. $605
:::~~ ." ~::~~,: ~ . $~~:~~
$0 '., ':,c ;$0. :.: . " '~$O,.
$281 .' . $371~ '. $369 1
$8,675 " $1'0,426' ':,'- $10.5,~~~
$0;, $20,773' ;~}25~0?O' I
$20,120 , ,$68,102 ..~r' .$71.310.
$0. d$O,l,;.: ,$$,0'00'
$0 , $0 :,~i:'" :, '.'.'$,Q
$1,654 $.2,OO$2.0Q9'
$1,003, $,2,3 ,,$2.660.
$4,644),:.;:t:$4,O'1'~~-~" '$4.9.00
$94 o;':J;($O,\i:.' $509
$5,502 :":'i$4,OOh.': $4,090
$37,433 ': $23,88fr;~~. $40,000'
$851 '$1;317. -.$1,500
$245 ,,;';' $0,;- $500
$0 , : ';:1'$ :~,;; .~:$250'
$3,972;:: ,i$2,OO $f,600,
$215 . :;~;i$16' $400:
$1,545 'i$1 51 ,$1 70ci
$B':~ ~ '~~'~Jl~:i~1:1~'
$232,882 1."~2~6,134"~~~;3;~;;6~-1
U_~-4.-..~~~
8-18
$136,800 r"," i, ,'. $136,800'
$1 300 I: ',I,);':,',,':"',',:,'i$ nOD
I , .1~.c';' :, ';" ','.' .," ,,':i., " t :
$800 I' '-"t-;,~ '::; ~$800
'~~'i: ":',', ,l: :"';", " ,'; , '.'
$10,500}':::": : ;J1$10;5901
$7,400 :~.:,'> ' : <<$7,400',
":'<~';,."i.,~~>::-;:/. ,', '~':.,,:<'
$1 ,500 \;~,;.,,; - c;,< :$;1;59.0
$400 :,'" '" .:; '" $496
$1 0,000 ;';;J:~,'X;':,,' ., ;$10;000'
$20,000 .' ./.$20,9U0;
$25,000 ,<:;:$~5,b():O;
$12,000 '12,000;
:~:~~f"~!0;i~\~~:~~
$5,800,?;;:: ,', ; '$5;8,60''-
$500 ,!:i;: ,- , . -,' '$5QO;
$3,900;;~ :'" " .' ,;;c' '$3,900'-
$30,000\,; ,;,:,' .: $30,009'
$1,200:: $1;200'.
$500 ,- $5~;0;
$300 ~!': ' ,.' $30{);
$3,500 " . :':: $3;50'0,
$400 . :;~' . " .' :'$.4Bo~
$2,000 ::~: 2,o2Q"
$1-,000 ~'d-~f: 1.09~o.:+
$0 :i~' . :~.,$Ol
~~ t',~>,c;: ::..~~}~~
$279,900 f~: ';',;~$27:9;~~;'j
It:~\ ..~
$1 ,300 'I ;::-. . $1,3_0~>
$200 '~,' '.. .,,$20-9'
$0 ,~C.i.~t:,-~.;,-:. ,~::;:><:'t.- ; ;~'$~O\'
$0 l:if, ';~ ,:::,,>~,.';'c',:[~o,
$200 1,~t":(';""J';,;:,$2bO'
$1 ,700 ~ff:""" ',' ~~'i' $1'l~~\l
Ir<:, ',:' ~~~
$0 ~ " ., ,":50,
$0 Fi,~/ '-":,. i.: . 'ti~.9'J:
r ~.{ , ,'~' ,," · ' > " .:,~:,"~.-::.;
(.~2,::::',,',::: },~':
$3,600 ~~"k';;;:"\,"~"j,'l~ $3;600 '
$3,600 r~q> :~~"~~:':"";'::$3,~P~
$5,300 r,~~f:,~I~~<:;.~:~;$5:~aa:J
t:;::~};?' :','::' ,,' ,,~'~T:~
~. ~{''';l~: '.'_; ..r....;;s",!,;._
$285,200 II_'~~,:,:~~, $285;200ill
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
.MUNITY DEVELOPMENT DEPARTMENT -1520 - DEVELOPMENT REVIEW
Account
Number
51210
51210
52110
52310
52310
52320
52330
54010
54210
54630
54730
55110
. 55230
55430
59910
.
51210
52110
52310
52320
52330
A1C#
A1C#
Description of Expenditure
Baseline Requests:
Regular Salaries
Sick Leave Purchase
F.I.CA Taxes-City Portion
Health/Life Insurance/Dis Ins
Health/Life 'nsurance/Dis Ins-Increase
Workers' Compo Insurance
Pension Expense
Travel & Per Diem
Postage
Repair & Maintenance - Equipment
Printing Expense
Office Supplies
Operating Supplies
Employee Development
Computer Equipment Allocation
Sub- Total (Base Budget)
New Requests:
New Personnel Costs
Regular Salaries
F.I.C.A. Taxes-City Portion
Health/Life Insurance/Dis Ins
Workers' Compo Insurance
Pension Expense
Total New Personnel Costs
New Operating Costs
Account Name
Total New Operating Costs
Capital Outlay
Account Name
Total Capital Outlay
TOTAL COMM DEV-DEV REVIEW BUDGET
Sub- Total (New Requests)
.
FY 98/99
Actual
FY 99/00
Actual
Projected
FY 00/01
Actual
FY 00101
Budget
Department
Request
Managers
Recommendation
$45,462
$0
$3,478
$2,141
$0
$117
$3,754
$35
$89
$82
$45
$131
$75
$0
$845
$56,254
$63,710
$0
$4,864
$2,350
$0
$108
$3,562
$0
$31
$0
$115
$41
$10
$0
$0
I'!' ...
$74,791 1,'.$M,500"
8-19
$47,000
$0
$3,600
$2,500
$400
$100
$2,800
$200
$300
$200
$300
$300
$500
$500
$0
$58,700
$0
$0 i
I
I
$900 I
I
$59,600 II
$700
$100
$0
$0
$100
$900
00'
}~'~B;
i"'-,'- ~
" ,;. ." ,~'O:'
. " ,""' "S100~J
. . ~ ..~S:9D,:J
,""'-$(A
,.::,,,., 'SOJ~
,:~' ;-'~,~l
$6'J
,,;,: F ~O,l
"" I
,~s~~ol
,,' ' =;'_:1
$59~60Dl
$0
$0
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
GENERAL GOVERNMENT -1900
.
Projected
Account FY 98/99 FY 99/00 FY 00/01 FY 00/01
Number Description of Expenditure Actual Actual Actual Budget
Baseline Requests:
51210 Regular Salaries $54,781 $0
51212 Sick Leave Payout Salary $49,567 $0
51230 Compensated Absences $0 $98,168
52111 Sick Leave Payout Fica $4,793 $0
52333 Sick Leave Payout Pension $4,663 $0
52510 Unemployment Compensation $898 $4,536
53111 Legal Services $0 $156,900
53115 Legal-Town Center $0 $0
53119 Special Legal Services $0 $17,065
53130 Trustee Fees $0 $12,339
53160 Consulting $0 $7,574
53179 Consulting Service - Town Center $16,614 $0
53211 Administration Fees $0 $1,900
53411 Service Charges $0 $3,586
55411 Dues/Registrations $0 $1,500
55470 Reference Library Expense $554 $267
56410 Other Equipment $2,554 $0
56820 Beautification-Tuskawilla PUD $222,580 $0
56910 Contingencies $40,284 $20,680
5. Bond Issuance Costs
Sub-Total (Base Budget) $397,289
TOTAL GENERAL GOV'T BUDGET
.
B-20
Department
Request
Managers
Recommendation
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$25,000
$0
$0-
,$0
$0,
,$0
.$q,
$0
,$0.,
Jo,;
;$ot
$0'
$0
-$0';
,,:~q'
'$0
';$tt
$0
$,0
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
GENERAL SERVICES - CITY HALL -1910
.
Account
N.u.mIm
51210
51214
52110
52310
52310
52320
52330
54110
54311
54633
54650
54661
54682
54720
55210
55260
51210
52110
52310
~.
A1C#
A1C#
Description of Expenditure
FY 98/99
Actual
FY 99/00
Actual
Projected
FY 00/01
Actual
FY 00/01
Budget
Baseline Requests:
Regular Salaries
Overtime Salaries
F.I.C.A. Taxes-City Portion
Health/Life Insurance
Health/Life Insurance-Increase
Workers' Compo Insurance
Pension Expense
Telephone
Utility Services - City Hall
Main\. Agree & Contracts (postage machine and meter)
Repair & Maintenance - Vehicle
Repair & Maintenance - City Hall
Repair & Maintenance - Grounds
Fax & Copy Machine Supplies & Lease
Fuel & Oil .
Janitorial Supplies
Sub- Total (Base Budget)
New Personnel Costs
Regular Salaries
F.I.C.A. Taxes-City Portion
Health/Life InsurancelDis Ins
Workers' Compo Insurance
Pension Expense
Total New Personnel Costs
New Operating Costs
Account Name
Total New Operating Costs
Capital Outlay
Account Name
Total Capital Outlay
TOTAL CITY HALL BUDGET
Sub- Total (New Requests)
.
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0 r-~~:"'$Ol
$0 t, '$0' $0';
$O!' ,$0' $o-l
$0 I, 'ISO $0 '\
$0 I: :;$q $9i
$0 1'::$0 $OJ
$0 ~. :,,$0, ,$0:
$0 I, ;$0' . $01
$0$0 ' $0
$0 <'i$O , ' $0:
$0 "/:$Q$()I
$0 ';,$0 ,$0"
$0 :$0 $0
. .
$0 I'" $0 $0 I
$0 :$0,$0 :I
, i
$0,:$0, $0 1
$0 L_~:,~..._^,:~__ ~9-]
$0
8-21
Department
Request
Managers
Recommendation
$17,300 r
$500 II
$1,300
$2,300 I '
$400 I'
$100
$1,400 ,
I
$40,500 I.
$26,000 I
$1,200 I'
$1,500
$25,000 I
$4,000 I
$8,300 II
$1,000
$3,000 I
I
$133,800 I
I
$500 I
$100
$0 ['
SO
$100
$700 I
I
$0 !
$0 I
I
$0 I
$0 I
$700 f
i.
$700 II'
,'$17 ,300 '
$500'
$1,300
'-:$4;30011
:,' $~ooj
, '$160
.,:$1,~Q9
~O;qOlJ"
. $26,000
$1 :ZOO,
'1,;$1,~bo.
. :$,25;000
, $4;000
!$8,3lJOj
, '$1,000 I
. '$3,000
$133,800:1
.;::;,:11
"SO
. . SO I
'$100!
/:,$7r'll
.' ~> 's'6,'
'SO;
..
'.,:~)li~~.~'~~-b:
.+. :$.91
'~~:,,< :7:
5~c'$76(j
,:.~.s- -:~ I
':,; $700:;11
CITY OF WINTER SPRINGS
FISCAL YEAR 2001.2002 BUDGET WORKSHEET
GENERAL SERVICES - RISK MANAGEMENT - 1920
.
Account
Number
Projected
FY 00/01
Actual
Department
Request
Managers
Recommendation
FY 98/99
Actual
FY 99/00
Actual
FY 00/01
Budget
Description of Expenditure
Baseline Requests:
52510 Unemployment Compensation $0 $0 $10,000
54510 General Insurance $0 $0 $161,000
54511 General Insurance Settlements $0 $0 $72,500
Sub- Total (Base Budget) $0 $0 $243,500
TOTAL RISK MANAGEMENT BUDGET $243,500 I
.
.
8-22
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
GENERAL SERVICES - LIBRARY - 1930
.
Account
Number
Descriotion of Expenditure
Baseline Requests:
55470
Reference Library Expense
Sub-Total (Base Budget)
TOTAL LIBRARY BUDGET
.
.
FY 98/99
Actual
FY 99/00
Actual
$0
$0
8-23
Projected
FY 00/01
Actual
FY 00/01
Budget
$0
$0
Department
Request
Managers
Recommendation
$1,500 r
$1,500
$1,500 I
'-"
A .l>..~
CllY OF WINTER SPRINGS
FISCAL YEAR 2001.2002 BUDGET WORKSHEET
POLICE DEPARTMENT - 2110
.
Projected
Account FY 98/99 FY 99/00 FY 00/01 FY 00/01
liumh.er DescriDlion Df Expenditure Actual Actual Actual Budget
Baseline Requests;
51210 Regular Salaries $1,929,929 $1,968,948 '$2.122,300,\ '$2,1 $4 .286'
51299 Salaries-Tobacco Enf $0 $0 ' . '$3,5QO: . $6,213
51210 Sick Leave Purchase $0 $22,531 '$0''' $20,641
51213 Salary Reimbursement $0 $0 ($3, j PO)' $0
51214 Overtime Salaries $0 $0 $62;8do ' " $65,57.4,
52110 F.I.C.A. Taxes-City Portion $145,428 $148.986 .;,$167': .i$169M~
52120 F,I.C,A. Taxes-Tobacco Enf $0 $0
52310 Health/Life Insurance! Dis Ins $130,149 $140,849
52310 Health/Life Insurance! Dis Ins-Increase $0 $0
52320 Workers' Compo Insurance $54,883 $44,676
52330 Pension Expense $146,781 $141,964
52335 Chiefs Pension - 401 K $0 $0
52340 Pension Cont-Tobacco Enf $0 $0
52910 Investigative-Tobacco $0 $0
52920 Evidence/Info-Tobacco $0 $0
52930 Miscellaneous-Tobacco $0 $0
53140 Physical Exams $14,788 $10,487
53187 Consult Serv - Bldg. Punch $5,100 $0
54010 Travel & Per Diem $3,434 $7,277
54110 Telephone $27,255 $23,914
54210 Postage $932 $1,083
54310 Utility Services $30,316 $12,510
54410 Equipment Rental $614 $4,279
54630 Repair & Maintenance - Equipment $31 ,865 $15,186
54632 Software Maintenance & Licenses Fees $0 $0
54640 Repair & Maintenance - Communications $8,338 $6,586
54650 Repair & Maintenance - Vehicles $33,856 $35,442
it Repair & Maintenance - Building $4,381 $4,070
Copy Machine Supplies $1,085 $1,916
Printing Expense $5,567 $1,212
54800 Promotional Activities $2,384 $2,583
54810 Employee Relations $41 $0
55110 Office Supplies $3,423 $5,200
55210 Fuel & Oil $35,871 $38,127
55220 Tires & Filters $6,274 $5,119
55230 Operating Supplies $37,842 $40,969
55240 Uniforms $21,934 $10,113
55260 Janitorial Supplies $2,341 $2,47t
55270 Small Tools & Equipment $1,586 $920
55290 Protective Clothing $4 ,206 $1,935
55410 Subscriptions $646 $91
55411 Dues & Registrations $695 $485
55420 Operational Books $1.335 $791
55430 Employee Development $2,030 $8,797
56400 Vehicles $1.950 $99,360
56409 Other Equipment-Info Svcs $0 $0
56410 Other Equipment $2,506 $20,318
56413 Federal Grant-Equipment $12,593 $0
59910 Computer Equipment Allocation $10,648 $0
Sub- Total (Base Budget)
$2,723,006 $2,829,195
.
Department
Request
Managers
Recommendation
8-24
$2,255,300
$0
$37,100
$0
$91,100
$175,300
$0
$168,900
$25,400
$85,200
$190,800
$7,000
$0
$0
$0
$0
$11,900
$0
$8,000
$24,000
$1,600
$28,800
$1,700
$27.300
$18,000
$14,900
$41,300
$5,500
$4 ,500
$7,500
$2,100
$1.300
$8,500
$69,400
$8,800
$42,800
$22,800
$3,200
$4 ,000
$3,800
$900
$900
$1.700
$4,800
$0
o
o
$0
$0
$3.406,100
Bulk of COPS program Included
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
POLICE DEPARTMENT - 2110
.
Account
Number
51210
52110
52310
52320
52330
51210'
52110'
52310
52320
52330
54630
.
54800
55270
56409
56410
Description of Expenditure
FY 98/99
Actual
Managers
Recommendation
New Requests:
MERIT
Regular Salaries
F.I.C.A. Taxes-City Portion
Health/Life Insurance! Dis Ins
Workers' Compo Insurance
Pension Expense
NEW EMPLOYEES
Regular Salaries
F.I.C,A. Taxes-City Portion
Health/Life Insurance/ Dis Ins
Workers' Compo Insurance
Pension Expense
Total New Personnel Costs
FY 99/00
Actual
Projected
FY 00/01
Actual
FY 00/01
Budget
4 Full Time, 4 College Level Internship Program (CLIP)
New Operating Cost
Rep & Maint- Equipment
Software Maintenance & Lic (Pistol, Cafe, Fuel Boy)
Rep & Maint- Communications
Rep & Maint- Vehicles
Promotional Activity (Expansion of Safety Programs)
Small Tools & Equip
Total New Operating Costs
Capital Outlay
Other Equipment-Info SVC5 - 3 computers
Other Equipment - 2 radars
Total Capital Outlays
TOTAL POLICE BUDGET
Sub-Total (New Requests)
.
B-25
Department
Request
$1~U~~ r" '., :::~:H:i~~
$4,300 I' " ..' ,i'; $4,300:
$9,000 : ..:, , .i ..~:,": $9;000
$135,600~' .:,~~:-;~:135',6?O 1
, , :"',.~:,::~ ;:$0 I
:;'1:'1" '.'(:;~': ::4;~6
, :;$0'
.';$0
_::~o
$158,000
$12,100
$9,400
$6,000
$4,300
$189,800
$6,300
$21,600
$5,900
$4,800
$2,500
$2,500
$43,600
. ,~.: '.
, -, --';$0
~t'~:1
".::i!::,: ,:: $2:~~~ J
'. :>1 F4:-100
~I':,/-;j
$5,400
$4,600 . ~k,~:,
$10,000 r ',.:
$379,0'00 I k
l,':;" ,
.,........ .-,.,' $5~400
'(,0':/'$(600
,:.:.$100'00'1
.., ,:r$'1.69:~OO'
',' ,":, .J
$3,785,1 00 IF~-~' ':'i'$3':~75:800 il
CITY OF WINTER SPRINGS
FISCAL YEAR 2001.2002 BUDGET WORKSHEET
POLICE DEPARTMENT. 2111 . COPS Grant-Officers
.
Account
fuunIler
51210
51299
51210
51214
52110
52120
52310
52310
52320
52330
52340
53140
54650
55110
55210
55220
55230
55240
55270
56410
.
51210
52110
52310
52320
52330
NC#
NC#
Description of Expenditure
Baseline Requests:
Regular Salaries
Salaries-Tobacco Enf
Sick Leave Purchase
Overtime Salaries
F,I.C.A. Taxes-City Portion
F.I.C.A. Taxes-Tobacco Enf
Health/Life Insurance/Dis Ins
Health/Life Insurance/Dis Ins
Workers' Compo Insurance
Pension Expense
Pension - Tobacco Enf
Physical Exams
Repair & Maintenance. Vehicles
Office Supplies
Fuel & Oil
Tires & Filters
Operating Supplies
Uniforms
Small Tools & Equipment
Other Equipment
Sub-Total (Base Budget)
New Requests:
New Personnel Costs
Regular Salaries
F,I.C.A. Taxes-City Portion
Health/Life Insurance/Dis ins
Workers' Compo Insurance
Pension Expense
Total New Personnel Costs
New Operating Cost
Account Name
Total New Operating Costs
Capital Outlay
Account Name
Total Capital Outlays
TOTAL POLICE COPS GRANT BUDGET
Sub-Total (New Requests)
.
FY 98/99
Actual
FY 99/00
Actual
Projected
FY 00/01
Actual
FY 00/01
Budget
Department
Request
Managers
Recommendation
$215,308 $222,558
$0 $0
$0 $551
$0 $0
$15.638 $16,726
$0 $0
$13,803 $16,068
$0 $0
$7,306 $7,249
$12,370 $16,036
$0 $0
$2,114 $965
$5,182 $8,435
$0 $0
$2,528 $19,546
$744 $2,211
$1,468 $0
$3,459 $1,394
$0 $300
$18,836 $0
$298,755 $312.039
8-26
$53,200
$0
$0
$1,200
$4,000
$0
$2,300
$300
$2,600
$4,100
$0
$200
$2,000
$200
$2,500
$200
$200
$200
$300
$0
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
POLICE DEPARTMENT - 2112 - COPS Grant-Equipment
.
Account
Number
Description of Expenditure
FY 98/99
Actual
Managers
Recommendation
Baseline Requests:
56410 Other Equipment
Sub-Total (Base Budget)
TOTAL POLICE COPS GRANT BUDGET
.
.
FY 99/00
Actual
Projected
FY 00/01
Actual
FY 00/01
Budget
$31,421 1)I$j19loqO\~,~A~$~9{QO-Om
$0
$31,421
8-27
$19.000 [,' '
$19.000 ,
t;:
r
$19,000 111..:<: '~l'.:)'{;"$19.000ill
Department
Request
II
.~" 1- ;.. .~
~~OO'O,
.
.
.
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
POLICE DEPARTMENT - 2113 - DEA INVESTIGATIONS
Account
.tium..b.er
54410
Description of Expenditure
FY 98/99
Actual
Baseline Requests:
Equipment Rental
Sub-Total (Base Budget)
TOTAL POLICE DEA INVESTIGATIONS BUDGET
FY 99/00
Actual
$0
8-28
Projected
FY 00/01
Actual
FY 00/01
Budget
$0
$0
Department
Request
Managers
Recommendation
.
CITY OF WINTER SPRINGS
FISCAL YEAR 2001.2002 BUDGET WORKSHEET
POLICE DEPARTMENT - 2114 - SCHOOL RESOURCE OFFICER
Account
Hum.bflr
51210
51210
51214
52110
52310
52310
52320
52330
53140
54650
55110
55210
55220
55230
55240
55270
.
51210
52110
52310
52320
52330
NC#
NC#
Projected
FY 98/99 FY 99/00 FY 00/01 FY 00/01 Department Managers
Actual Actual Actual Budget Request Recommendation
$0 $0 $31,200
$0 $0 $0
$0 $0 $1,200
$0 $0 $2,300
$0 $0 $2,100
$0 $0 $300
$0 $0 $2,600
$0 $0 $2.400
$0 $0 $200
$0 $0 $2,000
$0 $0 $200
$0 $0 $2,500
$0 $0 $200
$0 $0 $200
$0 $0 $200
$0 $0 $300
$0 $0 $47,900
Descr/Dtion of Expenditure
Baseline Requests:
Regular Salaries
Sick leave Purchase
Overtime Salaries
F.I.C.A. Taxes-City Portion
Health/Life InsurancelDis Ins
HealthILlfe InsurancelDls Ins
Workers' Comp. Insurance
Pension Expense
Physical Exams
Repair & Maintenance - Vehicles
Office Supplies
Fuel & Oil
Tires & Filters
Operating Supplies
Unifonns
Small Tools & Equipment
Sub-Total (Base Budget)
New Roquests:
New Personnel Costs
Regular Salaries
F.I.CA Taxes-City Portion
HealthILife InsurancelDis Ins
Workers' Comp. Insurance
Pension Expense
Total New Personnel Costs
New Operating Cost
Account Name
Total New Operating Costs
Capital Outlay
Account Name
Total Capital Outlays
TOTAL SCHOOL RESOURCE OFFICER BUDGET
Sub-Total (New Requests)
.
B-29
$1,300
$100
$0
$0
$100
$1,500
'~"]
:' J
$1'~: t":~"lrii:~:$1,~::~1
f ,..{
$49,400 1I;"~"1 \,~'f~~$49;40mll
$0
$0 I :
$0 ::,
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
FIRE DEPARTMENT - 2210
. Projected
Account FY 98/99 FY 99/00 FY 00/01 FY 00/01 Department Managers
Numhe.r Description of Expenditure Actual Actual Actual Budget Request Recommendation
Baseline Requests:
51210 Regular Salaries $1,390.498 $1,459,543 $1,595,000
51210 Sick Leave Purchase $0 $34,357 $38,200
51214 Overtime Salaries $0 $0 $104,000
52110 F.I.C.A. Taxes-City Portion $104.468 $108,801 $126,500
52110 F.I.C.A. Taxes-City Portion - Sick Leave Pure $0 $0 $2,900
52310 HealthILife Insurance $79,691 $92.469 $95,200
52310 HealthlLife Insurance-I ncrease $0 $0 $14,300
52320 Workers' Comp, Insurance $52,445 $37,102 $61.000
52330 Pension Expense $111.971 $107,045 $132,300
52330 Pension Expense - Sick Leave Purch $0 $0 $3.100
53140 Physical Exams $13,422 $12,685 $16,800
53150 Criminal Histories $75 $75 $200
54010 Travel & Per Diem $3,024 $3,773 $6.600
54110 Telephone $6,343 $5,549 $6,000
54210 Postage $357 $293 $300
54310 Utility Services $13,059 $13,595 $15,600
54410 Equipment Rental $41 $0 $500
54630 Repair & Maintenance - Equipment . $9.294 $15,636 $32,000
54640 Repair & Maintenance - Communications $1,350 $765 $2.500
54650 Repair & Maintenance - Vehicles $32.352 $14,060 $18,000
54660 Repair & Maintenance - Building $29,314 $9,540 $14,000
54682 Repair & Maintenance - Grounds $2.548 $316 $2,000
54720 Copy Machine Supplies $450 $600 $700
54730 Printing Expense $787 $391 $1,100
54800 Promotional Activities $5,858 $5,827 $8,000
55110 Office Supplies $1.431 $1.687 $1.700
. Fuel & Oil $7,500 $12,787 $10,000
Tires & Filters $5.640 $911 $4,000
Operating Supplies $9,558 $6,596 $10,000
55240 Unifonns $8.951 $7,449 $8,000
55260 Janitorial Supplies $2,788 $2,829 $3.500
55270 Small Tools & Equipment $5,723 $1,608 $1,800
55290 Protective Clothing $9,611 $8,897 $12,000
55410 Subscriptions $767 $799 $900
55411 Dues & Registrations $2,386 $1,627 $3,800
55420 Operational Books $1,831 $2,218 $2,000
55430 Employee Development $9,597 $9.918 $18,000
55440 Certification Expense - HRS $0 $1,475 $1,500
56400 Vehicles $0 $0 $0
56409 Other Equipment - 1.5. $0 $0 $0
56410 Other Equipment $21,636 $11,894 $0
59910 Computer Equipment Allocation $11,636 $0 $0
Sub-Total (Base Budget) $1,956.406 $1.993,117 $2.374,000
.
B-30
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
FIRE DEPARTMENT. 2210
.nt
Iiwn.bllr
51210
52110
52310
52320
52330
51210
51210
52110
52110
52310
52310
52320
52320
52330
52330
55441
5.
56409
56410
Descrlpllon of Expenditure
New Requests:
New Personnel Costs
Merit Increases
Regular Salaries
F.I.CA Taxes-City Portion
HealthlLife InsuranceJOis Il)s
Workers' Comp. Insurance
Pension Expense
New Employees
Regular Salaries
Regular Salaries
F.I,CA Taxes-City Portion
F.I.CA Taxes-City Portion
HealthlLife InsuranceJOis Ins
HealthlLife lnsuranceJOis Ins
Workers' Comp. Insurance
Workers' Comp. Insurance
Pension Expense
Pension Expense
Total New Personnel Costs
New Operallng Cost
Accreditation Expense
Repair & Maintenance - Building
Total New Operating Costs
Capital Outlay
Other Equipment - I.S.
Other Equipment
Total Capital Outlay
TOTAL FIRE DEPARTMENT BUDGET
Sub-Total (New Requests)
.
One (1) Records Entry Clerk
Three (3) Firefighters
One (1) Records Entry Clerk
Three (3) Firefighters
One (1) Records Entry Clerk
Three (3) Firefighters
One (1) Records Entry Clerk
Three (3) Firefighters
One (1) Records Entry Clerk
Three (3) Firefighters
Fire Department Accreditation Process Registration
Exteriorllnterior painting & carpet replacement both Stations
Six (6) replacements PC's@ $1,800 ea., One (1) replacement PC @ $3,400,
One (1) replacement Network Server $5,500, All Equipment 4 or 5 years old
One (1) replacement hose tester
B-31
Department Managers
Request Recommendation
$22,000
$78.000
$1,700
$6,000
$2,200
$6.500
$1,500
$4,400
$1,800
, :' :".,o_:-::'j
. ,$2,444i;o~ .Il
.
6-32
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
COMMUNITY DEVELOPMENT DEPARTMENT. 2400 . BUILDING
.
Account
t:iwn.Iw:
51210
52110
52310
52320
52330
51210
52110
52310
52320
52330
54110
54650
54740
51
56409
56400
Descrlotlon of Exoendlture
New Requests:
New Personnel Costs
MERIT
Regular Salaries - Merit
F.I.CA Taxes-Gity Portion - Merit
HeallhlLife Insurance/Dis Ins - Merit
Workers' Comp. Insurance - Merit
Pension Expense - Merit
NEW EMPLOYEES
Regular Salaries - New Employees
F.I.C.A, Taxes-City Portion - New Employees
HealthlLife Insurance/Dis Ins - New Employees
Workers' Comp. Insurance - New Employees
Pension Expense - New Employees
Total New Personnel Costs
New Operating Cost
Telephones
Repair & Maintenance - Vehicle
Computer Services
Operating Supplies - Ladders
Total New Operating Costs
Capital Outlay
Other Equipment - IS
Vehicle
Total Capital Outlays
TOTAL BUILDING DEPARTMENT BUDGET
Sub- Total (New Requests)
.
FY 98/99 FY 99/00
Actual Actual
Projected
FY 00/01
Actual
FY 00/01
Budget
Department
Request
Managers
Recommendation
#ONE PERMIT SPECIALIST TO HANDLE OVERWHELMING WORKLOAD
#ONE PLANS EXAMINER TO HANDLE INCREASED PROJECTED WORKL
2 Computers
4X4 PICKUP TO REPLACE OLD FORD F-l00
8-33
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
COMMUNITY DEVELOPMENT DEPARTMENT - 2500 - CODE ENFORCEMENT
.
Account
.IiI.!.!D.!lli
51210
51210
51214
52110
52310
52310
52320
52330
54010
54210
54382
54630
54650
54730
54810
55110
55210
55220
55230
55410
.
56410
59!f1 0
51210
52110
52310
52320
52330
A1C#
56409
56400
Description of Expenditure
Baseline Requests:
Regular Salaries
Sick Leave Purchase
Overtime Salaries
F,I.C.A, Taxes-City Portion
Health/Life 'nsurancelDis Ins
Health/Life Insurance/Dis Ins-Increase
Workers' Compo Insurance
Pension Expense
Travel & Per Diem
Postage
Lot Cleaning
Repair & Maintenance - Equipment
Repair & Maintenance - Vehicles
Printing Expense
Employee Relation
Office Supplies
Fuel & Oil
Tires & Filters
Operating Supplies
Subscriptions
Dues & Registrations
Employee Development
Other Equipment
Computer Equipment Allocation
Sub- Total (Base Budget)
New Requests:
New Personnel Costs
Regular Salaries
F.I.C.A. Taxes-City Portion
Health/Life Insurance/Dis Ins
Workers' Compo Insurance
Pension Expense
Total New Personnel Costs
New Operating Cost
Account Name
Total New Operating Costs
Capital Outlay
Other Equipment - I (2 Computers)
Vehicles (New Truck)
Total Capital Outlays
Sub- Total (New Requests)
T.L CODE ENFORCEMENT BUDGET
FY 98/99
Actual
FY 99/00
Actual
Managers
Recommendation
$75,581 $94,258
$0 $0
$0 $0
$5,540 $6,960
$5,277 $7,243
$0 $0
$1,775 $4,636
$4,599 $6,285
$1,575 $1,716
$1,249 $2,327
$255 $1,749
$392 $782
$655 $120
$1,019 $599
, $0 $0
$1,042 $1,115
$498 $447
$0 $0
$1,031 $1,122
$0 $0
$810 $868
$1,189 $1,146
$1,697 $0
$2,752 $0
$106,936 $131,373
8-34
Projected
FY 00101
Actual
FY 00/01
Budget
Department
Request
$121,300
$0
$3,400
$9,500
$9,500
$1,900
$10,100
$10,000
$3,000
$2,000
$2,000
$500
$1,500
$1,000
$0
$1,000
$2,000
$500
$1,000
$0
$1,000
$1,500
$0
$0
$182,700
$3,300
$200
$0
$300
$300
$4,100
$3,600
$16.000
$19,600
$23,700
$206,400 I
$0
$0
CITY OF WINTER SPRINGS
FISCAL YEAR 2001.2002 BUDGET WORKSHEET
PUBLIC WORKS DEPARTMENT - 4410
.
Account
H.u.m..Im
51210
51210
51213
51214
52110
52310
52310
52320
52330
53140
53160
54010
54110
54210
54310
54311
54312
54410
54630
54640
.
54661
54682
54685
54720
54730
54810
55110
55210
55220
55230
55240
55250
55260
55261
55262
55270
55280
55290
55410
55411
55420
55430
56310
56400
56410
58225
58226
.
Descriotion of Exoenditure
FY 98/99
Actual
FY 99/00
Actual
Projected
FY 00/01
Actual
FY 00/01
Budget
Department Managers
Request Recommendation
Baseline Requests:
Regular Salaries
Sick Leave Purchase
T/fer out portion G.E. total comp to Trans
Overtime Salaries
F.I.C.A. Taxes-City Portion
Health/Life Insurance/Dis Ins
Health/Life Insurance/Dis Ins-Increase
Workers' Comp. Insurance
Pension Expense
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 & Fillers
Operating Supplies
Uniforms
Street Signs
Janitorial Supplies
Janitorial Supplies - City Hall
Holiday Decorations
Small Tools & Equipment
Mosquito Chemicals
Protective Clothing
Subscriptions
Dues & Registrations
Operational Books
Employee Development
Capilallmprovements
Vehicle
Other Equipment
434 Beautification
Oak Hollow Imp
Computer Equipment Allocation
Sub-Total (Base Budget)
$475,988
$0
$0
$0
$34,674
$38,084
$0
$16,532
$33,338
$2,019
$393
$136
$2,210
$196
$18,835
$20,156
$180,683
$220
$19,267
$133
$6,899
$6,171
$31,106
$135,580
$3,925
$0
$169
$0
$752
$21,103
$3,638
$5,918
$3,494
. $8,048
$609
$1,993
$0
$7,508
$7,443
$2,654
$53
$749
$0
$1,549
$40,296
$0
$10,414
$52,180
$0
$1,291
$1,196,403
$542,807
$1,794
$0
$0
$39,954
$43,040
$0 i
$16,989
. 5,
'Ii'
JUN"~>;>':'
000,.
~~O;
. $2,bqo~
. ',:$'!?OO:
$l~.QOO
, $25,000,
$19~;0P'0
'. S,p09:
. $15,Q.Og,
, <' ,$800
: ,$8,600.'
$7.qbo':
25Jioo
16'~;5qOI
'~5io,OO.,
'.,t?50:
$1,277,624
B-35
$553,600
$4,900
($39,000)
$17,400
$43,900
$48,300
$7,200
$24,600
$45,900
$3,700
$6,000
$200
$0
$500
$16,000
$0
$190,000
$500
$15,000
$500
$9,000
$7,000
$0
$165,500
$0
$300
$200
$0
$800
$29,000
$5,000
$3,500
$5,200
$8,500
$900
SO
$10,000
$8,000
$10,000
$4,200
$100
$800
$700
$4,000
SO
SO
SO
SO
SO
SO
$1,211,900
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
PUBLIC WORKS DEPARTMENT. 4410
.
Account
.t:iwn.!lli
51210
52110
52310
52320
52330
54682
56310
56410
Description of EXDenditure
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
Repair & Maintenance - Grounds (Tuskawilla Road)
Total New Operating Costs
Capital Outlay
Capital Improvements
Other Equipment
Total Capital Outlay
Sub-Total (New Requests)
TOTAL PUBLIC WORKS BUDGET
.
.
Capital
AlC City Hall
Equipment
Stump Grinder
Cut off Saw
Chain Saws - 2
Winch
Vehicle Diagnostic Scanner
Fax Machine
Maintenace software upgrade - Cartegraph
Metal Bender
Portable Generator
Department
Request
Managers
Recommendation
$9,000
$9,000
$5,000
$1,000
$1 ,400
$1 ,200
$2,500
$500
$3,500
$750
$1,150
$17,000
-----
B-36
.
.
.
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
PUBLIC WORKS DEPARTMENT. 434 BEAUTIFICATION. 4411
Account
Hwntll:r
Description of EXDenditure
Baseline Requests:
Sub- Total (Base Budget)
New Requests:
New Personnel Costs
AlC # AlC Name
Total New Personnel Costs
New Operating Costs
AlC # AlC Name
Total New Operating Costs
Capital Outlay
56310 Capital Improvements - 434 Beautification
Total Capital Outlay
Sub-Total (New Requests)
TOTAL PW-434 BEAUTIFCATION BUDGET
FY 98/99
Actual
FY 99100
Actual
Projected
FY 00/01
Actual
FY 00101
Budget
Department Managers
Request Recommendation
$0
B-37
$O~' $O.,'-:-qQ]
$0 rk2.-:, ';'::~1~kff.;-- ~ j$()..;,1
$0
$0 ~'."...'..', '.'.,
.J!:-b--'.
E-:}.,
$138.000 F'{ '.,
$138,000 I:.
$138,000 I,:
L.,;. '
$138,000 h:~
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
PARKS AND RECREATION DEPARTMENT. ADMIN -7200
.
Account
Number
51210
51210
51214
52110
52310
52310
52320
52330
53140
53160
53186
54010
54110
54210
.4310
4410
54630
54650
54660
54682
54720
54730
54800
54880
55110
55210
55220
55230
55236
55237
55240
55260
55270
55290
55410
55411
55430
56310
.56400
6410
59910
59959
Description of Expenditure
Baseline Requests:
Regular Salaries
Sick Leave Purchase
Overtime Salaries
F.I.CA Taxes-City Portion
Health/Life Insurance/Dis Ins
Health/Life Insurance/Dis Ins-Increase
Workers' Compo Insurance
Pension Expense
Physical Exams
Consulting Services
Outside Serv-Temp Serv
Travel & Per Diem
Telephone
Postage
Utility Services
Equipment Rental
Repair & Maintenance - Equipment
Repair & Maintenance - Vehicles
Repair & Maintenance ~ Building
Repair & Maintenance - Grounds
Copy Machine Supplies
Printing Expense
Promotional Activities
Summer Youth Program
Office Supplies
Fuel & Oil
Tires & Filters
Operating Supplies
Operating Supplies - Food
Operating Supplies - Drink
Uniforms
Janitorial Supplies
Small Tools & Equipment
Protective Clothing
Subscriptions
Dues & Registrations
Employee Development
Capital Improvements
Vehicle
Other Equipment
Computer Equipment Allocation
Computer Support Allocation
Sub- Total (Base Budget)
Projected
FY 00/01
Actual
FY 00/01
Budget
Managers
Recommendation
Department
Request
$85,800
$0
$900
$6,600
$4,900
$700
$300
$6,900
$0
$0
$0
$1 ,1 00
$8,000
$1,000
$0
$0
$3,500
$500
$2,500
$0
$800
$500
$500
$0
$1,000
$500
$500
$5,000
$0
$0
$0
$500
$300
$100
$100
$600
$300
$0
$0
$0
$0
$0
$133,400
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
PARKS AND RECREATION DEPARTMENT- ADMIN - 7200
.
Account
Number
51210
52110
52310
52320
52330
AlC#
.#
Description of Expenditure
Department
Request
Managers
Recommendation
New Requests:
New Personnel Costs
Regular Salaries
F.I.C.A. Taxes-City Portion
Health/Life Insurance/Dis Ins
Workers' Compo Insurance
Pension Expense
Total New Personnel Costs
New Operating Costs
Account Name
Total New Operating Costs
Capital Outlay
Account Name
Total Capital Outlay
Sub- Total (New Requests)
$900
I' ..1
, ':', , !.
$134,300 IH'J:, >'~~>~'!$1<{~,300'11
TOTAL PARKS & RECREATION BUDGET
II
.
B-39
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
PARKS AND RECREATION DEPARTMENT - ATHLETICS -7210
.
Account
~
51210
51210
51210
51214
52110
52310
52310
52320
52330
53140
53150
53160
54010
54110
54210
54210
54310
54410
54630
54650
.
54720
54730
54730
54800
54880
55110
55210
55220
55230
55236
55237
55240
55260
55270
55290
55410
55411
55430
55440
56310
56400
56410
59910
59959
.
Description of Expenditure
Baseline Requests:
Regular Salaries
Regular Salaries - Add" PT for Ptnershps
Sick Leave Purchase
Overtime Salaries
F.I.C.A. Taxes-City Portion
HealthlLife Insurance/Dis Ins
Health/Life Insurance/Dis Ins-Increase
Workers' Compo Insurance
Pension Expense
Physical Exams
Criminal Services - Background Chks for Ptnershps
Consulting Services
Travel & Per Diem
Telephone
Postage
Postage - Mailing for Ptnershps
Utility Services
Equipment Rental
Repair & Maintenance - Equipment
Repair & Maintenance - Vehicles
Repair & Maintenance - Building
Repair & Maintenance - Grounds
Copy Machine Supplies
Printing Expense
Printing Expense - Printing for Ptnershps
Promotional Activities
Summer Youth Program
Office Supplies
Fuel & Oil
Tires & Fillers
Operating Supplies
Operating Supplies - Food
Operating Supplies - Drink
Uniforms
Janitorial Supplies
Small Tools & Equipment
Protective Clothing
Subscriptions
Dues & Registrations
Employee Development
Certification Expense - Cerls for Coaches for Ptnrshps
Capital Improvements
Vehicle
Other Equipment
Computer Equipment Allocation
Computer Support Allocation
Sub- Total (Base Budget)
Projected
FY 00/01
Actual
FY 00/01
Budget
Managers
Recommendation
B-40
Department
Request
$73,900
$4,500
$0
$0
$6,000
$2,400
$400
$3,800
$3,200
$100
$1,000
$0
$500
$0
$0
$10,000
$0
$200
$0
$0
$0
$0
$0
$0
. $15,000
$0
$0
$1,000
$0
$0
$0
$0
$0
$0
$100
$100
$0
$100
$500
$300
$2,000
$0
$0
$0
$0
$0
$125,100
offset by revenue
offset by revenue
offset by revenue
offset by revenue
offset by revenue
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
IKS AND RECREATION DEPARTMENT . ATHLETICS .7210
Account
Number Description of Expenditure
New Requests:
New Personnel Costs
51210 Regular Salaries
52110 F.I.C.A. Taxes-City Portion
52310 Health/Life InsurancelDis Ins
52320 Workers' Compo Insurance
52330 Pension Expense
Total New Personnel Costs
New Operating Costs
A1C# Account Name
Total New Operating Costs
Capital Outlay
A1C# Account Name
Total Capital Outlay
.. Sub-Total (New Requests)
TOTAL PARKS & RECREATION BUDGET II
Department
Request
Managers
Recommendation
.
8-41
$700
$100
$0
$0
$100
$900
$0
$0
$0
$0 I.;~".;,,:,;,,: ':"t,,~:,.~~~;j
$900.,- ""h" ':'1'.".!.t,$~O.O~~
$126.000 ,i:~.. ;:~:~:'$~26;~;,ij
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
_ARKS AND RECREATION DEPARTMENT - CONCESSIONS - 7220
Account
Number
51210
51210
51214
52110
52310
52310
52320
52330
53140
53160
54010
54110
54210
54310
<<4410
. 4630
54650
54660
54682
54720
54730
54800
54880
55110
, 55210
55220
55230
55236
55237
55240
55260
55270
55290
55410
55411
55430
56310
56400
.56409
56410
59910
59959
Description of Expenditure
Baseline Requests:
Regular Salaries
Sick Leave Purchase
Overtime Salaries
F.I.C.A. Taxes-City Portion
Health/Life Insurance/Dis Ins
Health/Life Insurance/Dis Ins-Increase
Workers' Compo Insurance
Pension Expense
Physical Exams
Consulting Services
Travel & Per Diem
Telephone
Postage
Utility Services
Equipment Rental
Repair & Maintenance - Equipment
Repair & Maintenance - Vehicles
Repair & Maintenance - Building
Repair & Maintenance - Grounds
Copy Machine Supplies
Printing Expense
Promotional Activities
Summer Youth Program
Office Supplies
Fuel & Oil
Tires & Filters
Operating Supplies
Operating Supplies - Food
Operating Supplies - Drink
Uniforms
Janitorial Supplies
Small Tools & Equipment
Protective Clothing
Subscriptions
Dues & Registrations
Employee Development
Capital Improvements
Vehicle
Other Equipment - IS
Other Equipment
Computer Equipment Allocation
Computer Support Allocation
Sub. Total (Base Budget)
Projected
FY 00/01
Actual
FY 00/01
Budget
Managers
Recommendation
Department
Request
$35,900
$500
$1 ,1 00
$2,800
$2,300
$300
$1,800
$2,200
$300
$0
$0
$0
$0
$7,000
$0
$1,000
$0
$3,000
$0
$0
$0
$0
$0
$1,000
$0
$0
$3,000
$30,000
$33,000
$0
$3,000
$1,500
$0
$0
$400
$100
$0
$0
$0
$0
$0
$0
$130,200
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
JRKS AND RECREATION DEPARTMENT - CONCESSIONS -7220
Account Department Managers
Number Description of Expenditure Request Recommendation
New Requests:
New Personnel Costs
51210 Regular Salaries $1,000
52110 F.I.C.A. Taxes-City Portion $100
52310 Health/Life Insurance/Dis Ins $0
52320 Workers' Compo Insurance $0
52330 Pension Expense $100
Total New Personnel Costs $1,200
New Operating Costs
AlC# Account Name $0
Total New Operating Costs $0
Capital Outlay
.# Account Name $0
Total Capital Outlay $0
Sub- Total (New Requests) $1,200
TOTAL PARKS & RECREATION BUDGET $131,400 I
.
8-43
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
IKS AND RECREATION DEPARTMENT - PARKS & GROUNDS - 7230
Account
Number
Description of Expenditure
51210
51210
51214
52110
52310
52310
52320
52330
53140
53160
54010
54110
54210
54310
54410
.~
54660
54682
54720
54730
54800
54880
55110
55210
55220
55230
55236
55237
55240
55260
55270
55290
55410
55411
55430
56310
56400
56410
.~
Baseline Requests:
Regular Salaries
Sick Leave Purchase
Overtime Salaries
F.I.C.A. Taxes-City Portion
Health/Life InsurancelDis Ins
Health/Life Insurance/Dis Ins-Increase
Workers' Compo Insurance
Pension Expense
Physical Exams
Consulting Services
Travel & Per Diem
Telephone
Postage
Utility Services
Equipment Rental
Repair & Maintenance - Equipment
Repair & Maintenance - Vehicles
Repair & Maintenance - Building
Repair & Maintenance - Grounds
Copy Machine Supplies
Printing Expense
Promotional Activities
Summer Youth Program
Office Supplies
Fuel & Oil
Tires & Filters
Operating Supplies
Operating Supplies - Food
Operating Supplies - Drink
Uniforms
Janitorial Supplies
Small Tools & Equipment
Protective Clothing
Subscriptions
Dues & Registrations
Employee Development
Capital Improvements
Vehicle
Other Equipment
Computer Equipment Allocation
Computer Support Allocation
Sub- Total (Base Budget)
Projected
FY 00/01
Actual
FY 00/01
Budget
Department Managers
Request Recommendation
r$318,600 ,::,$3~6;~23,
, "$0
. $;1',:800:
I :$25,~q
l :$28,09
1',,;$
t ::l,ftlk':;
! !,'4Q
~ $22.50
.:.:$20
I~
B-44
$336,100 I" -"-'~~-$3.3, 6,19R:l
$1 ,500 .$1.,500,~j
$10,800 I '$10,86Q;.1
. .' l'-,
$26,600$26',60'Cr.
$30,000 $30,'060)
$4,500 .'$4;590;'
$16,500 $ 16,56'Oj'
$24,200 $24,2Qpi
$600 $~Q'Qt:
$5,500 $5,$00'
$1 ,400$1,49:01
$0 - ;$Oc:
$0 I . ~l~q(
! ~,f',
$55,000 I ' $5~,QQ:9,:;-1
$2,000 r $2,~9-~';
$30,000 i$30;QQQ/,
~;:~~~ I .':;'~~~!
$80,000 I $80.,,'P,' qp. ".'
$300$300F
",!""r' _
$0 }~.~.i$9;.
$0 r .,~:$CO'
$0 !:~s6~
$300 [ '$3~0.Q:;'
$10,000 I O,9,QOY
$2,000 I, $2;000':
$20,000 ~,< ':."".;$20'Lo.b1:l
i" ",;","!,
$0 [' .,40,'-
$0 i' '.', '~;:$g:'
$6,000 [.:$6.00P'
$6,000 I . ",$6';0:091,
$10,000 l. ",.$J,6~QOO#
! .;:' . ' :'}y':' ><~:"~~-,,,;;
$2,000 I": , ..' .~$2;P~OQ;'
$0 f..,. ..,., m
$1,000 !',,.,;
$1 ,000 ~:";:'i'~
$0 ft:',':t<,i,,;;'.',.:r..
$0 ..."..,,,'-',',
$0 f :',.~,,:;;,:.,<.,;~,..
$0 ~" ....",". .' ''''''
[' t;:,';:'::' ,,0-:...
$0 ..-'1" ",,'e .....';" 0"
v;:~~":,:-";':_:.',,,.. ':<l,,'L.'L-. .' ,h:
f.:': ':~4:,:" r;.:,.::,:, '.'\:J','.:~;~':~?;f.
$693,300 [~~:~'.,?,~:, ,:';$:~"~3~30Qt,
ta.-..__._,_
CITY OF WINTER SPRINGS
FISCAL YEAR 2001.2002 BUDGET WORKSHEET
PARKS AND RECREATION DEPARTMENT - PARKS & GROUNDS. 7230
.
Account
Number
Description of Expenditure
New Requests:
New Personnel Costs
51210
5211 0
52310
52320
52330
MERIT
Regular Salaries
F.I.C.A Taxes-City Portion
Health/Life Insurance/Dis Ins
Workers' Camp. Insurance
Pension Expense
51210
52110
52310
52320
NEW EMPLOYEES
Regular Salaries
F.I.C.A. Taxes-City Portion
Health/Life Insurance/Dis Ins
Workers' Camp. Insurance
Pension Expense
5.
51210
52110
52310
52320
52330
Regular Salaries
F.I.C.A. Taxes-City Portion
Health/Life Insurance/Dis Ins
Workers' Camp. Insurance
Pension Expense
Total New Personnel Costs
A1C#
New Operating Costs
Account Name
Total New Operating Costs
A1C#
Capital Outlay
Account Name
Total Capital Outlay
Sub- Total (New Requests)
TOTAL PARKS & RECREATION BUDGET
.
Department
Request
Managers
Recommendation
$3,400
$300
$0
$200
$300
$4,200
Irrigation Technician
$23,300
$1,800
$2,200
$1 ,200
$1,900
$30,400
Maintenance Worker
$18,300
$1,400
$2,200
$900
$1,500
$24,300
$58,900
$58,900
$0
$0
$0
$0
If6"'Pf~l~j;0:;;;~:~
II $752,200 II~T\~i~jN~Y'j0'$,6~,Zd@Q~11
8-45
.
CITY OF WINTER SPRINGS
FISCAL YEAR 2001.2002 BUDGET WORKSHEET
PARKS AND RECREATION. FRDAP GRANT PROJECTS AND EQUIPMENT. 7231
Account
HIDnI2lu
NC#
NC#
56310
56410
DescrlDtlon of Expenditure
Baseline Requests:
Sulr Total (Base Budget)
New Requests:
New Personnel Costs
NC Name
Total New Personnel Costs
New Operating Costs
NC Name
Total New Operating Costs
Capital Outlay
Capital Improvements
Other Equipment
Total Capital Outlay
Sulr Total (New Requests)
FY 98/99
Actual
FY 99/00
Actual
Projected
FY 00/01
Actual
FY 00/01
Budget
$0
.
TOTAL PARKS AND RECREATION FRDAP PROJECTS AND EQUIPMENT BUDGET
Capital
Resurfacing Trotwood Park
4 Soccer Field Lighting
Other Equipment
Replacement of Work Cart With Sprayer
Replacement of Sand Pro
Replacement of Bermuda Reel Mower
$15,000
$350,000
$365,000
$22.000
$13,000
$36,000
$71,000
NOTE: Offset by current year revenue of $400,000 and prior year revenue of $150,000.
.
B-46
$0
Department
Request
Managers
Recommendation
$0
.
.
.
CITY OF WINTER SPRINGS
FISCAL YEAR 2001.2002 BUDGET WORKSHEET
PARKS AND RECREATION. CDBG GRANT. 7232
Account
N.u.m.b.eJ:
Descr/Dtlon of Expenditure
FY 98/99
Actual
Baseline Requests:
Sub-Total (Base Budget)
New Requests:
New Personnel Costs
AlC # AlC Name
Total New Personnel Costs
New Operating Costs
AlC # AlC Name
Total New Operating Costs
Capital Outlay
56310 Capital Improvements . Torcaso Park Expansion
Total Capital Outlay
Sub-Total (New Requests)
TOTAL PARKS AND RECREATION CDBG BUDGET
FY 99/00
Actual
Projected
FY 00/01
Actual
FY 00/01
Budget
$0
$0 tff~!;!~lIm$(l.~Rii~f.\i~!'4Q!1
8-47
Department
Request
Managers
Recommendation
$0
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
PARKS AND RECREATION DEPARTMENT - PROGRAM & S.E. -7240
.
Account
Number
51210
51210
51214
52110
52310
52310
52320
52330
53140
53160
54010
54110
54210
54310
54410
54630
54650
54660
.
54730
548.00
54800
54850
54880
55110
55210
55220
55230
55236
55237
55240
55260
55270
55290
55410
55411
55430
56310
56400
~56410
59910
59959
.
Description of Expenditure
Baseline Requests:
Regular Salaries
Sick Leave Purchase
Overtime Salaries
F.I.C.A. Taxes-City Portion
Health/Life Insurance/Dis Ins
Health/Life Insurance/Dis Ins-Increas
Workers' Compo Insurance
Pension Expense
Physical Exams
Consulting Services
Travel & Per Diem
Telephone
Postage
Utility Services
Equipment Rental
Repair & Maintenance - Equipment
Repair & Maintenance - Vehicles
Repair & Maintenance - Building
Repair & Maintenance - Grounds
Copy Machine Supplies
Printing Expense
Promotional Activities - Programs
Promotional Activities - July 4th
Scholarship Expense
Summer Youth Program
Office Supplies
Fuel & Oil
Tires & Filters
Operating Supplies
Operating Supplies - Food
Operating Supplies - Drink
Uniforms
Janitorial Supplies
Small Tools & Equipment
Protective Clothing
Subscriptions
Dues & Registrations
Employee Development
Capital Improvements
Vehicle
Other Equipment
Computer Equipment Allocation
Computer Support Allocation
Sub- Total (Base Budget)
Projected
FY 00/01
Actual
FY 00/01
Budget
Managers
Recommendation
8-48
Department
Request
$39,700
$0
$1,000
$3,100
$2,300
$300
$2,000
$2,000
$100
$0
$400
$0
$0
$0
$300
$0
$0
$0
$0
$0
$500
$20,000
$20,000
$800
$46,000
$700
$0
$0
$0
$0
$0
$0
$0
$300
$0
$100
$300
$100
$0
$0
$0
$0
$0
$140,000
offset by revenue
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
PARKS AND RECREATION DEPARTMENT - PROGRAM & S.E. -7240
.
Account
Number
Description of Expenditure
New Requests:
51210
52110
52310
52320
52330
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
A/C#
New Operating Costs
Account Name
Total New Operating Costs
A/C#
Capital Outlay
Account Name
Total Capital Outlay
.
Sub- Total (New Requests)
TOTAL PARKS & RECREATION BUDGET
.
8-49
Department
Request
Managers
Recommendation
$700
$100
$0
$0
$100
$900
$0
$0
$0
$0
II
$900
"'47I~Ij~~
$140,900 11~~~,$'1'4@'i9,QJlJ~
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
PARKS AND RECREATION DEPARTMENT - SENIORS -7250
.
Account
Number
51210
51210
51214
52110
52310
52310
52320 .
52330
53140
53160
54010
54110
54210
54310
.4410
4630
54650
54660
54682
54720
54730
54800
54880
55110
55210
55220
55230
55236
55237
55240
55260
55270
55290
55410
55411
55430
56310
56400
.6410
9910
59959
Description of Expenditure
Baseline Requests:
Regular Salaries
Sick Leave Purchase
Overtime Salaries
F.I.C.A. Taxes-City Portion
Health/Life Insurance/Dis Ins
Health/Life Insurance/Dis Ins~lncrease
Workers' Compo Insurance
Pension .Expense
Physical Exams
Consulting Services
Travel & Per Diem
Telephone
Postage
Utility Services
Equipment Ren~al
Repair & Maintenance - Equipment
Repair & Maintenance - Vehicles
Repair & Maintenance - Building
Repair & Maintenance - Grounds
Copy Machine Supplies
Printing Expense
Promotional Activities
Summer Youth Program
Office Supplies
Fuel & Oil
Tires & Filters
Operating Supplies
Operating Supplies - Food
Operating Supplies - Drink
Uniforms
Janitorial Supplies
Small Tools & Equipment
Protective Clothing
Subscriptions
Dues & Registrations
Employee Development
Capital Improvements
Vehicle
Other Equipment
Computer Equipment Allocation
Computer Support Allocation
Sub- Total (Base Budget)
Projected
FY 00/01
Actual
FY 00/01
Budget
Managers
Recommendation
Department
Request
$53,500
$700
$0
$4,100
$2,400
$400
$2,600
$3,000
$0
$0
$200
$0
$0
$15,000
$0
$1,000
$0
$6,000 .
$9,000
$100
$100
$100
$0
$100
$0
$0
$1 ,500
$0
$0
$0
$1,500
$500
$0
$0
$100
$100
$0
$0
$0
$0
$0
$102,000
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
PARKS AND RECREATION DEPARTMENT - SENIORS - 7250
.
Account
Number
51210
52110
52310
52320
52330
A/C#
A/C#
.
Description of Expenditure
Department
Request
Managers
Recommendation
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
$2,100
$200
$0
$100
$200
$2,600
New Operating Costs
Account Name
Total New Operating Costs
$0
$0
Capital Outlay
Account Name
Total Capital Outlay
$0
$0
Sub- Total (New Requests)
$2,600
TOTAL PARKS & RECREATION BUDGET
.
B-51
. CITY OF WINTER SPRINGS
FY 2001-2002
PRELIMINARY BUDGET
OTHER GOVERNMENTAL FUND REVENUES
.
.
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
OTHER GOVERNMENTAL FUNDS REVENUE RECAP
.
Projected FY 01/02
FY 98/99 FY 99/00 FY 00/01 FY 00101 Department
NUMBER BmI2 Actual Actual Actual Budget Request
102 Police Education Fund $21,934 $30,282
103 Special Law Enforcement Trust Fund $40,328 $1,940
104 Transportation Improvement Fund $209,191 $219,613
105 Land Acquisition Fund $565 $855
106 Streetlighting Fund $7,035 $7,095
107 Solidwaste/Recycling Fund $1.423,585 $1,502,507
110 Arbor Fund $0 $37,901
115 Town Center Improvements Fund $0 $0
121 Interim Services Fee Fund $26,518 $0
130 Stormwater Management Fund $369,513 $353,535
140 Transportation Impact Fee Fund $562,372 $342,858
150 Police Impact Fee Fund $76,789 $66,373
160 Fire Impact Fee Fund $139,598 $46,049
170 Medical Transport Services Fund $328.488 $332,528
172 Public Service Tax Fund $1,737,860 $2,088,718
173 Excise Tax Fund $1,060,160 $1,123,082
174 Electric Franchise Fee Fund $1,062,730 $1,131,898
182 TLBD Debt Service Fund $0 $0
184 TLBD Maintenance Fund $0 $289,985
191 Oak Forest Maintenance Fund $0 $0
. Oak Forest Debt Service Fund $0 $0
1993 Debt Service Fund $517,007 $494,935
207 1993 Debt Service Reserve Fund $50,655 $0
208 1989 Debt Service Fund $333,655 $0
209 1989 Debt Service Reserve Fund $16,931 $0
210 1997 Debt Service Fund $132,984 $129,656
215 1999 Debt Service Fund $2,843,674 $406,962
220 2000 Info Sys Debt Svc Fund $0 $0
304 1997 Capital Account Fund $7,518 $5,956
305 1999 Construction Fund $6,352,824 $275,209
306 Revolving Rehab Fund $0 $0
307 2000 Info Sys Project Fund $0 $758.667
308 TLBD Improvement Fund $153,804 $175,197
309 Oak Forest Capital Fund $0 $802,748
TOTAL OTHER GOVERNMENTAL FUND REVENUES $17.475,720 $10,624,549
TOTAL APPROPRIATIONS FROM FUND BALANCE $0 $1,837,389
TOTAL OTHER GOVERNMENTAL FUND REVENUES AND
APPROPRIATIONS FROM FUND BALANCE $17,475,720 $12,461,938
.
C-1
.
CITY OF WINTER SPRINGS
FY 2001-2002
PRELIMINARY BUDGET
OTHER GOVERNMENTAL FUND
EXPENDITURES'
.
.
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
OTHER GOVERNMENTAL FUNDS EXPENDITURE RECAP
.
Projected FY 01/02
FY 98/99 FY 99/00 FY 00/01 FY 00/01 Department
NUMBER E!.LtiD. Actual Actual Actual Budget Request
102 Police Education Fund $10,342 $15,751
103 Special Law Enforcement Trust Fund $45,673 $1,000
104 Transportation Improvement Fund $154,274 $251,485
105 Land Acquisition Fund $17 $0
106 Streetlighting Fund $6,187 $6,176
107 Solidwaste/Recycling Fund $1,295,426 $1,380,666
110 Arbor Fund $0 $7,479
115 Town Center Improvements Fund $0 $0
121 Interim Services Fee Fund $29,543 $0
130 Stormwater Management Fund $239,266 $297,984
140 Transportation Impact Fee Fund $481,061 $233,671
150 Police Impact Fee Fund $19 $0
160 Fire Impact Fee Fund $20. $6,102
170 Medical Transport Service Fund $311,393 $229,843
172 Public Service Tax Fund $1,626,686 $2,215,299
173 Excise Tax Fund $1,060,159 $1,123,082
174 Electric Franchise Fee Fund $1,048,221 $1,146,683
182 TLBD Debt Service Fund $0 $0
184 TLBD Maintenance Fund $0 $1,402
191 . Oak Forest Maintenance Fund $0 $104
192 Oak Forest Debt Service Fund $0 $0
.~ 1993 Debt Service Fund $763,001 $492,916
1993 Debt Service Reserve Fund $997,878 $0
208 1989 Debt Service Fund $945,045 . $0
209 '1989 Debt Service Reserve Fund $20,031 $0
210 1997 Debt Service Fund $130,912 $130,632
215 1999 Debt Service Fund $2,625,687 $317,113
220 2000 Info Sys Debt Svc Fund $0 $0
304 1997 Capital Account Fund $130,657 $5,196
305 1999 Construction Fund $676,210 $3,733,247
306 Revoling Rehab Fund $0 $0
307 2000 Info Sys Project Fund $0 $190,527
308 TLBD Improvement Fund $15 $357,560
309 Oak Forest Capital Fund $0 $318,020
Sub- Total (Base Budget) $12,597,724 $12,461,938
.
C-2
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
OTHER GOVERNMENTAL FUNDS EXPENDITURE RECAP
.
Projected FY 01/02
Account FY 98/99 FY 99/00 FY 00/01 FY 00/01 Department
Number Description of Expenditures Actual Actual Actual Budget Request
New Requests
New Personnel Costs
Merit
51210 Regular Salaries
52110 F.I.C.A. Taxes-City Portion
52310 Health/Life Insurance
52320 Workers' Compo Insurance
52330 Pension Expense
New Employees
51210 Regular Salaries
52110 F.I.C.A. Taxes-City Portion
52310 Health/Life Insurance
52320 Workers' Compo Insurance
52330 Pension Expense
Total New Personnel Cost
.620 New Operating Costs
Repair & Maint- Traffic Control Devices
54624 Repair & Maint-Sidewalks
54634 Striping
Total New Operating Cost.
Capital Outlays
56310 Capital Improvements
56311 Sidewalk Improvements
56409 Other Equipment-IS
56410 Other Equipment
Total Capital Outlay
Sub-Total (New Requests)
TOTAL OTHER GOVERNMENTAL FUND EXPENDITURES $12,597,724 $12,461,938
TOTAL APPROPRIATIONS TO FUND BALANCE $4,877,996 $0
TOTAL OTHER GOVERNMENTAL FUND EXPENDITURES
AND APPROPRIATIONS TO FUND BALANCE $17,475,720 $12,461,938
CHANGE IN FUND BALANCE. OTHER GOVERNMENTAL FUNDS
FUND BALANCE - October 1
$2,908,418 $7,786,414
.PPROPRIATION TO (FROM) FUND BALANCE
FUND BALANCE - September 30
$4,877,996 ($1,837,389)
$7,786,414 $5,949,025
C-3
Projected FY 01/02
FY 98/99 FY 99/00 FY 00/01 FY 00/01 Department
Actual Actual Actual Budget Request
$21,899 $30,243
$35 $39
. $21 ,934 $30,282
$0 $0
$21,934 $30,282
Projected FY 01/02
FY 98/99 FY 99/00 FY 00/01 FY 00/01 Department
Actual Actual Actual Budget Request
$53 $0
$10,289 $15,751
$10,342 $15,751
$11,592 $14,531
$21,934 $30,282
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
.POLlCE EDUCATION FUND REVENUES & EXPENDITURES -102
Account
Number Description of Revenues
351300 Revenues
361100 Interest Earned
TOTAL POLICE EDUCATION FUND REVENUES
389100 Appropriation from Fund Balance
TOTAL POLICE EDUCATION REVENUES AND
APPROPRIATIONS FROM FUND BALANCE
.Account
Number
Description of Expenditures
53411
55430
Bank Service Charges
Employee Development
TOTAL POLICE EDUCATION FUND EXPENDITURES
59990 Appropriation to Fund Balance
TOTAL POLICE EDUCATION EXPE;NDITURES AND
APPROPRIATIONS TO FUND BALANCE
CHANGE IN FUND BALANCE
FUND BALANCE - October 1
$2,299 $13,891
APPROPRIATION TO (FROM) FUND BALANCE
$11,592 $14,531
.UND BALANCE - September 30
$13,891 $28,422
C-4
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
SPECIAL LAW ENFORCEMENT TRUST FUND REVENUES & EXPENDITURES - 103
.
Projected FY 01102
Account FY 98/99 FY 9100 FY 00/01 FY 00101 Department
Number Description of Revenues Actual Actual Actual Budget Request
351200 Confiscated Property $37,591 $1,899
361100 Interest Earned $461 $41
361111 Miscellaneous Revenues $2,275 $0
TOTAL SPECIAL LAW REVENUES $40,328 $1,940
389100 Appropriation from Fund Balance $5,345 $0
TOTAL SPECIAL LAW REVENUES AND
APPROPRIATIONS FROM FUND BALANCE $45,673 $1,940
Projected FY 01/02
Account FY 98/99 FY 9100 FY 00/01 FY 00/01 Department
.JJ.IllW Description of Expenditures Actual Actual Actual Budget Request
53411 Bank Service Charges $48 $0
55430 Employee Development $0 $1,000
55440 . Certification Expense $0 $0
58000 Grants & Aids (Project Graduation) $0 $0
56410 Other Equipment $45,625 $0
TOTAL SPECIAL LAW EXPENDITURES $45,673 $1,000
59990 Appropriation to Fund Balance $0 $940
TOTAL SPECIAL LAW EXPENDITURES AND
APPROPRIATIONS TO FUND BALANCE $45,673 $1,940
CHANGE IN FUND BALANCE
FUND BALANCE - October 1
$9,298
$3.953
APPROPRIATION TO (FROM) FUND BALANCE
($5,345)
FUND BALANCE - September 30
$4,893
$3,953
.
C-5
$940
Projected FY 01/02
FY 98/99 FY 99/00 FY 00/01 FY 00/01 Department
Actual Actual Actual Budget Request
$208,704
$487
$209,191 $219.613
$Q $31,872
$209,191 $251 ,485
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
TRANSPORTATION IMPROVEMENT FUND REVENUES & EXPENDITURES -104
.
Account
Number
Description of Revenues
312400
361100
Local Option Gas Tax
Interest Earned
TOTAL TRANSPORTATION IMPROVEMENT REVENUES
389100
Appropriation from Fund Balance
TOTAL TRANSPORTATION IMPROVEMENT REVENUES
AND APPROPRIATIONS FROM FUND BALANCE
Projected FY 01/02
Account FY 98/99 FY 99/00 FY 00/01 FY 00/01 Department
Number Description of Expenditures Actual Actual Actual Budget Request
53180 Consultant Services $500 $3.500
.411 Bank Service Charges $111 $0
010 Travel & Per Diem $0 $0
54620 Repair & Maintenance- Traffic Control Devices . $4,405 $4,474
54621 Repair & Maintenance - Roads $12,189 $16,903
54622 Repair & Maintenance - Bridges $0 $2,695
54920 . Legal Advertising $74 $112
56310 Capita/Improvement $104,501 $130,661
56311 Sidewalk/New $11,421 $23,895
56400 Vehicle $18,990 $20,686
56410 Other Equipment $2,082 $48,559
Sub- Total (Base Budget) $154,274 $251,485
.
C-6
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
TRANSPORTATION IMPROVEMENT FUND REVENUES & EXPENDITURES -104
.
Projected FY 01/02
Account FY 98/99 FY 99/00 FY 00/01 FY 00/01 Department
Number Description of Expenditures Actual Actual Actual BUdget Request
New Operating Costs
54620 Repair & Maintenance-Traffic Control Devices
54624 Repair & Maintenance - Sidewalks
54634 Striping
Total New Operating Costs
Capital Outlays
56310 Capital Improvement
56311 Sidewalk Improvements
56410 Other Equipment
Total Capital Outlay
Sub- Total (New Requests)
TOTAL TRANSPORTATION IMPROVEMENT EXPENDITURES $154,274 $251 ,485
59990 Appropriation to Fund Balance $54,918 $0
TOTAL TRANSPORTATION IMPROVEMENT EXPENDITURES
AND APPROPRIATIONS TO FUND BALANCE $209,191 $251,485
.
CHANGE IN FUND BALANCE
FUND BALANCE - October 1 $55,990 $110,908 $79,000 $68,059 $90,000
APPROPRIATION TO (FROM) FUND BALANCE $54,918 ($31,872) $11,000 ($58,350) $27,600
FUND BALANCE - September 30 $110,908 $79,036 $90,000 $9,709 $117,600
~
Street Resurfacing
George Street
$125,000
$20,000
$145,000
Other Equipment
Sidewalk Forms
$1,600
$1,600
.
C-7
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
LAND ACQUISITION FUND REVENUES & EXPENDITURES - 105
.
Account
Number Description of Revenues
FY 98/99
Actual
361100
361200
Interest Earned
Donations
$565
$0
TOTAL LAND ACQUISITION REVENUES
$565
389100
Appropriation from Fund Balance
TOTAL LAND ACQUISITION REVENUES AND
APPROPRIATIONS FROM FUND BALANCE
$565
Account
Number Description of Expenditures
FY 98/99
Actual
53411 Bank SeNice Charge
56100 land Purchases
.OTAl LAND ACQUISITION EXPENDITURES
Projected
FY 99/00 FY 00/01
Actual Actual
FY 00/01
Budget
FY 01/02
Department
Request
$0
$8;~ :li:il!!ii:li~~llii!'!lil!:I'!'I'il!:!I!i~l~ml.i!!!!I:.i'll!:I:!I!.!!!:!!!:!.i!:!I!I:I!!.!~i.I!!::1
$8::_
$855__
Projected
FY 99/00 FY 00/01
Actual Actual
FY 00/01
Budget
FY 01/02
Department
Request
$17
$0
~~ Illll/ll///I:'IIII!II.I/i/:~:~:I.il'li:'I::::'I.:::':1''11.il'I'II/'/li/!//:I'I~lll!/.I!I!I'/'/11'1:1!1'1:11:'I::/Iil'::l:/~~ll/:I'l
$17
;:;:;:;:;:;:;:;:;:;:;:;:::::;:;:;:;:;:;:;:;:;:::;:;:;:::::::::::::~::::::::::::::::::::::::::::::::::::;:::::;:;:;:;:;:;:::;:;:;:;:;:;:::;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:::;:;:;:
................."..........................,...............................................................,.....................................................................
$0 :::::::':::::':::':::::::ii.,:I::::,:::::1:::i::::i::::::::::::::::::::::::::[ig,:::::::::::::::::::::::::::::::::::::::::::::i.,:I::::l
..................................................................................................................................................................................
.........................................................................................
.........................................................................................
.........................................................................................
.........................................................................................
$8551;!!11;1;111!~~1111:1,!,1!1111'11!!1!1!1;1!111!1!1;1~~11!!!!:!1!:!!!1!1!1!1!1!'!1!!!!1!!!11!!!!!~.1!!!l,
$855 :11.lli'I.I.II~lllil~:~;I::l...II:I':!,I:~:.':I,':I'~I::'::I:I:':I:j':':'..:il"',I::j:::lli.lllll/l11
59990 Appropriation to Fund Balance
$548
TOTAL LAND ACQUISITION EXPENDITURES AND
APPROPRIATIONS TO FUND BALANCE
$565 .
CHANGE IN FUND BALANCE
FUND BALANCE - October 1
$26,537
APPROPRIATION TO (FROM) FUND BALANCE
$548
FUND BALANCE - September 30
$27,085
.
C-8
.........................................................................................
tttl~~~~tt~~~tttttttttt~t~~~~~~~~ttttttJ~~~~~t~~~~;~~~~~~!1~~t~tt~t~~tt~~~~
:111::,:II::::::!::::::::.I.I:I:l!!!::!:lil::!II:I!:::!::::I!'l:1:11::,::I:::::11:1:11::I::I::::::::1:1Il:I:11:!'lll!I:1:::~:11:11111:1!!li:I!::::,l::::1
'11:llllllilllillllllil.llllllllllllilllllllll:I:I:.111111:::111.llilll!I'/iili111iill./llllllillllililif,!)111:illllillll.i~il.llIllllllilliil:l:i:ll!i
::::::;:;:;:;:;:;:::::::;:;:::;:;:::::;:::::::;:::;:::::;:;:;:;:::;:::::::::;:;:;:;:::::::::;:;:;:;:;:;:::::;:::;:::;:::::::;:::::;:::;::;::::::;:~::::::;:::;:;:::~::::::::;:::
$27~::_
$27,940 :::.:I:.I~11111:l~.I::I:l.:II:.:.i.ill~I~I:j::I:II.i:il111111:'I:::I~I'JI'.I:1
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
STREETLlGHTING ASSESSMENT FUND REVENUES & EXPENDITURES -106
.
Account
Number Description of Revenues
Projected
FY 98/99 FY 99/00 FY 00/01
Actual Actual Actual
FY 00/01
Budget
FY 01/02
Department
Request
$0
TOTAL STREETLlGHTING ASSESSMENT REVENUES
$7,035
$7,095
$7,095 1":$7.000,<"..1"'$7::;OOO~,
Projected FY 01102
FY 98/99 FY 99/00 FY 00/01 FY 00/01 Department
Actual Actual Actual Budget Request
$6,187 $6,176
$0 $0
$6,187 $6,176
$848 $919
$7,035 $7,095
343430
Streetlighting Assessments Charged
$7,035
389100
Appropriation from Fund Balance
$0
TOTAL STREETLlGHTING ASSESSMENT REVENUES AND
APPROPRIATIONS FROM FUND BALANCE
$7,035
$7,095
Account
Number Description of Expenditures
54330 Assessment Expense Incurred
59130 Transfer to General Fund
TOTAL STREETLlGHTING ASSESSMENT EXPENDITURES
.9990 ' Appropriation to Fund Balance
TOTAL STREETLlGHTING ASSESSMENT EXPENDITURES
, AND APPROPRIATIONS TO FUND BALANCE
CHANGE IN FUND BALANCE
FUND BALANCE - October 1
$668
$1,516
APPROPRIATION TO (FROM) FUND BALANCE
$848
FUND BALANCE - September 30
$1,516
$2,435
.
C-9
$919
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
SOLlDWASTElRECYCLlNG FUND REVENUES & EXPENDITURES -107
.
Account
Number Description of Revenues
FY 98/99
Actual
Projected
FY 99/00 FY 00/01
Actual Actual
FY 00/01
Budget
FY 01/02
Department
Request
Projected FY 01/02
FY 98/99 FY 99/00 FY 00101 FY 00/01 Department
Actual Actual Actual Budget Request
$0 $7,180
$98,400 $102,000
$1,197,026 $1,271,486
$1,295,426 $1,380,666
$128,159 $121,841
343410
Billed Services
$1,423,585
TOTAL SOLlDWASTE/RECYCLlNG REVENUES
$1,423,585 $1,502,507
389100 Appropriation from Fund Balance
$0
TOTAL SOLlDWASTElRECYCLlNG REVENUES
AND APPROPRIATIONS FROM FUND BALANCE
$1,423,585 $1,502,507
Account
Number
Description of Expenditures
tE180
130
9220
Consultant Services
Transfer to General Fund
Remitted to BFI
TOTAL SOLlDWASTElRECYCLlNG EXPENDITURES
59990 Appropriation to Fund Balance
TOTAL SOLlDWASTE/RECYCLlNG EXPENDITURES
AND APPROPRIATIONS TO FUND BALANCE
$1,423,585 $1,502,507
CHANGE IN FUND BALANCE
FUND BALANCE - October 1
$48,584 $176,743
APPROPRIATION TO (FROM) FUND BALANCE
$128,159 $121,841
FUND BALANCE - September 30
$176,743 $298,584
.
C-10
$0
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
ARBOR FUND REVENUES & EXPENDITURES .110
.
Account
Number Description of Revenues
351400 Tree Bank Revenues
TOTAL ARBOR FUND REVENUES
389100 Appropriation from Fund Balance
TOTAL ARBOR FUND REVENUES AND
APPROPRIATIONS FROM FUND BALANCE
Account
Number Description of Expenditures
.4685 Arbor Improvements
TOTAL ARBOR FUND EXPENDITURES
59990 Appropriation to Fund Balance
TOTAL ARBOR FUND EXPENDITURES AND
APPROPRIATIONS TO FUND BALANCE
CHANGE IN FUND BALANCE
FUND BALANCE - October 1
APPROPRIATION TO (FROM) FUND BALANCE
FUND BALANCE. September 30
.
FY 98/99
Actual
Projected
FY 99/00 FY 00/01
Actual Actual
FY 00/01
Budget
FY 01/02
Department
Request
$0
$0
$37,901 k: .;$7;200;~i,':$55,OOO. ,,-
$30,422
$30,422
Projected FY 01/02
FY 98/99 FY 99/00 FY 00/01 FY 00/01 Department
Actual Actual Actual Budget Request
$0
$0 $7,479
$0 $30,422
$0 $37,901
$0
$37,901
$0
$0
$0
C-11
$0
$0
$37,901
$0
Projected FY 01/02
FY 98/99 FY 99/00 FY 00/01 FY 00/01 Department
Actual Actual Actual Budget Request
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
Projected FY 01/02
FY 98/99 FY 99/00 FY 00/01 FY 00/01 Department
Actual Actual Actual Budget Request
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 ,$0
CITY OF WINTER SPRINGS
FISCAL YEAR 2001- 2002 BUDGET WORKSHEET
TOWN CENTER ROAD IMPROVEMENTS FUND REVENUE & EXPENDITURES -115
.
Account
.t:iIlm..!m
Description of Revenues
335185
335186
One Cent Sales Tax Reimbursement (1991-2001)
One Cent Sales Tax Reimbursement (2002-2012)
TOTAL TOWN CENTER ROAD IMPROVEMENT REVENUES
389100 Appropriation from Fund Balance
TOTAL TOWN CENTER ROAD IMPROVEMENT REVENUES AND
APPROPRIATIONS FROM FUND BALANCE
Account
.t:iIlm..!m Description of Expenditures
56327 Traffic Calming
56385 Capital Projects (Current Sales Tax)
56386 Capital Projects (Proposed Sales Tax)
eOTAl TOWN CENTER ROAD IMPROVEMENT EXPENDITURES
59990
Appropriation to Fund Balance
TOTAL TOWN CENTER ROAD IMPROVEMENT EXPENDITURES AND,
APPROPRIATIONS TO FUND BALANCE
CHANGE IN FUND BALANCE
FUND BALANCE - October 1
$0
APPROPRIATION TO (FROM) FUND BALANCE
$0
FUND BALANCE - September 30
$0
Ca.pital Proiects (Current Sales Tax)
Fisher Road
Hickory Grove Boulevard
Main Street
Spine Road
.
Capital Proiects fProDosed Sales Tax}
Hickory Grove Boulevard
C-12
$0
$0
$0
$725,000
$600,000
$606,000
$500,000
$2,431,000
$500,000
$500,000
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
INTERIM SERVICES FEE FUND REVENUES & EXPENDITURES -121
.
Account
Number Description of Revenues
Projected
FY 98/99 FY 99/00 FY 00/01
Actual Actual Actual
FY 00/01
Budget
FY 01102
Department
Request
343701
361100
$26,410
$108
Fees Collected
Interest Earned
TOTAL INTERIM SERVICES FEE REVENUES
$26,518
389100
Appropriation from Fund Balance
$3,025
TOTAL INTERIM SERVICES FEE REVENUES AND
APPROPRIATIONS FROM FUND BALANCE
$29,543
~~-
$0_
Accou nt
Number Description of Expenditures
Projected
FY 98/99 FY 99/00 FY 00/01
Actual Actual Actual
FY 00/01
Budget
FY 01/02
Department
Request
53411 Bank Service Charge
59170 Transfer to General Fund
.OTAL INTERIM SERVICES FEE EXPENDITURES
$119
$29,424
$29,543
59990
Appropriation to Fund Balance
$0
TOTAL INTERIM SERVICE FEE EXPENDITURES AND
APPROPRIATIONS TO FUND BALANCE
$29,543
CHANGE IN FUND BALANCE
FUND BALANCE - October 1
$3,025
APPROPRIATION TO (FROM) FUND BALANCE
($3,025)
$0
FUND BALANCE - September 30
$0 II:::::::::::::I':::III$.QWII:::::i::::i::::I::::I::::II$.Q:IIIJII::::i::::I::::iiM$.pI:
$ 0 jni;ttnIi:i;t:$.~t:i:Ii:!trnr;tlt::~:t$.nt:~~!n!:!:mt~!;tttt::~:!;$QJ!
$ 0 i/III'1'111111IIIIII.II,IIII!"'I'II'111I1I'.11111Ill'~III~"II'lilll'IIIIII/I'II"!'I'11I11!.IIIII'IIII'I,'I'I'.III:II
.....,.....................................................................................
$0 ]:::I:tl!!!!li:m:!:i:li~j::::~::!:j:::!i:i:m::i:ll:::j!jli:i:ml$.~t:::i::iiliill::~:i::j:jli:iiiiiii::::::j::::$.ijm
~~iit~\iir~~~~M~~~it~1~1~~i1~~~]j1j1~i~~~~1~i~~~!~1~iij1~f:~~~i;~~i1~~~~~~~~~i~ii~~~~;~~~i~~i1~J~]ii\i~t1~1~1i~~~1~1ll~
:::::::::::::::::::::::::::::;:~::::::::::::::::::::::::::::::::::::::::::::::;:::::::::::::::;:;:;:::::::::::;:::::::::::~::::;::::::;::::::::::;:::;::::;;:::;:::;:;;::;:::;:;:;:~
:.:.:.:.:.:.:.:.:.:.;.:.:.:.:.:.:.:.:.:.:.:.;.:.:.;.:.:.:.:.:.:.:.:.:.:.;.:.:.:<<.:.:.:.:.:.;-:.;.:.:.:-:.:.;.:.:.:.;.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.;.:.:.:.:-:.:.:.:.:.:-:.:.:-:
$0 ~::i~i:!:~i::j::i;li:::lll:::~l:iii:l!::i:ji:j:jl!jill~lill:!j:jil:111:i~li:!::j!jli:I!I:~i:!:!i::li!i!:!:::l:l:ili~i*iil
~',I:I::"I:!I:I:I,II~I:III::~I!,!:I/,:I~:i:li::IIIII',illllllll,III'11~:lll,illlll:II:~!I::I!I:1I11111Ii~I:I:::illi':::IiI'i'I!I':1
::-
;~~k~~~~~~t~~~~~~~i~~it~~ttt~i1l~~1t~~~~~~~1t~tW~~~1~1id1f1t1i~~~1i~~1f~it~~~J~~iri~i~iJ~~~~~~~~~~
$0 j~!::t:!:!:::!:I!t:lmt:$at:'IIj~Hjttj:!:I!m:!:~j$dtmmjmj:H!!:!t!:~:!:::t$.d:!j
.
C-13
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
STORMWATER MANAGEMENT UTILITY FUND REVENUES & EXPENDITURES -130
.
Account
Hurn.bJu Description of Revenues
FY 98/99
Actual
FY 99/00
Actual
Projected
FY 00/01
Actual
FY 00/01
Budget
FY 01/02
Department
Request
389100
Appropriation from Fund Balance
$0
$0
344201
361100
381060
381200
Fees Collected
Interest Earned
Reimbursement from Town Center
SJRWMD Grant
$333,056
$1,457
$35,000
$0
$335,866 r-.--$,'340,OOO~:$33~00
$6'9191 $5,000, $51P
$0 '. $0
$10,750. $0
TOTAL STORMWATER REVENUES
$369,513
$353,535
TOTAL STORMWATER REVENUES AND
APPROPRIATIONS FROM FUND BALANCE
$369,513
$353,535
Projected FY 01/02
Account FY 98/99 FY 99/00 FY 00/01 FY 00/01 Department
Hurn.bJu Description of Expenditures Actual Actual Actual Budget Request
51210 Regular Salaries $73.837 ' $107;955
51214 Overtime Salaries $0 $0
. 52110 F.I.C.A. Taxes-City Portion $6,165 $8,242
52310 Health/Life insurance $4,912 $7,289
52310 Health/Life Insurance - Increase $0 $0 ,'''i-.~ ."
52320 Workers' Compo Insurance $3,249 $3,704 .~
52330 Pension Expense $5,916 $4,700
53140 Physical Exams $303 $401
53180 Consultant Services $11,309 $18,391
53210 Administration Fees-General Fund $3,500 $3,500
53211 Administration Fees-Utility Fund $5,660 $5,660
53411 Bank Service Charges $0 $0
54010 Travel & Per Diem $5 $17
54210 Postage $17 $0
54410 Equipment Rental $103 $341
54623 Maintenance Costs $10,315 $11,898
54630 Repair & Main!. - Equipment $1,073 $981
54650 Repair & Main!. - Vehides $420 $788
54682 Repair & Main!. - Grounds $14,429 $12,628
54693 Repair & Main!. - Stormwater Ponds $50,537 $48,151
54810 Employee Relations $0 ' $0
54920 Legal Advertising $0 $0
55110 Office Supplies $189 $132
55210 Fuel & Oil $184 $577
55220 Tires & Filters $1 ,189 $280
55230 Operating Supplies $339 ($951)
55240 Uniforms $454 $921
55270 Small Tools & Equipment $1 ,105 $1,866
55281 Herbicides $954 $1,096
55290 Protective Clothing $72 $329
55410 Subscriptions $0 $27
55411 Dues & Registration $1,181 $964
. 55430 Employee Development $220 $865
56310 Capital Improvements $0 $31,898
56400 Vehicle $18,689 $0
56410 Other Equipment $22,096 $25,334
59910 Computer Equipment Allocation $845 $0
Sub- Total (Base Budget) ~49,266 $297,984
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
STORMWATER MANAGEMENT UTILITY REVENUES & EXPENDITURES -130
.
Projected FY 01/02
Account FY 98/99 FY 99/00 FY 00/01 FY 00/01 Department
til.trnIm Description of Expenditures Actual Actual Actual Budget Request
New Personnel Costs
MERIT
51210 Regular Salaries
52110 F,LCA Taxes-City Portion
52310 HealthlLife Insurance
52320 Workers' Comp. Insurance
52330 Pension Expense
NEW EMPLOYEE
51210 Regular Salaries
52110 F,LCA Taxes-City Portion
52310 Health/Life Insurance
52320 Workers' Camp, Insurance
52330 Pension Expense
Total New Personnel Costs
New Operating Costs
NC# Account Name
Total New Operating Costs
Capital Outlays
56310 Capital Improvements
56410 Other Equipment
Total Capital Outlay
. Sub-Total (New Requests)
TOTAL STORMWATER EXPENDITURES $239,266 $297,984
59990 Appropriations to Fund Balance $130,247 $55,551
TOTAL STORMWATER EXPENDITURES AND
APPROPRIATIONS TO FUND BALANCE $369,513 $353,535
CHANGE IN FUND BALANCE
FUND BALANCE. October 1
$53,418
$183,665
APPROPRIATION TO (FROM) FUND BALANCE
$130,247
$55,551
FUND BALANCE - September 30
$183,665
$239,216
~
Little Lake Howell RCP Culvert
Underdrains
InleUOutfall Replacement
.
Eauloment
Portable Radio
Confined Space Ventilation
Cutoff Saw
Boat Trailer
Compactor
C-15
$30,000
$20,000
$20,000
$70,000
$1,800
$1,500
$1,000
$ 1 .400
$3,000
$8,700
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
TRANSPORTATION IMPACT FEE FUND REVENUES & EXPENDITURES -140
.
Account
JiumI.ler
FY 98/99
Actual
Projected
FY 99/00 FY 00/01
Actual Actual
FY 00/01
Budget
FY 01102
Department
Request
Descr/ptlon of Revenues
335460
335185
361100
Impact Fees Collected
One Cent Sales Tax Reimbursement (1991-2001)
Interest Earned
$493,269
$0
$69,104
$562,372 $342,858
$0 $0
$562,372 $342,858
TOTAL TRANSPORTATION IMPACT FEE REVENUES
389100 Appropriation from Fund Balance
TOTAL TRANSPORTATION IMPACT FEE REVENUES
AND APPROPRIATIONS FROM FUND BALANCE
Projected FY 01/02
Account FY 98/99 FY 99/00 FY 00/01 FY 00/01 Department
JiumI.ler Descr/Dtlon of EXDendltures Actual Actual Actual Budget Request
53180 Consulting Services $9,683 $43,075
53411 Bank Service Charges $0 $17
54620 Signalization $0 $0
. 56310 Capital Improvements $471,378 $190,579
59130 Transfer to General Fund (Pro] Adm Reimb) $0 $0
TOTAL TRANSPORTATION IMPACT FEE EXPENDITURES $481,061 $233,671
59990 Appropriation to Fund Balance $81,311 $109,187
TOTAL TRANSPORTATION IMPACT FEE EXPENDITURES
AND APPROPRIATIONS TO FUND BALANCE $562,372 $342,858
CHANGE IN FUND BALANCE
FUND BALANCE. October 1
$1,557,655 $1,638,966
APPROPRIATION TO (FROM) FUND BALANCE
$81,311
$109,187
FUND BALANCE. September 30
$1,638.966 $1,748,153
Consultlna
Spine Road
Hickory Grove Park Boulevard
Main Street
Vistawilla Drive signal
Miscellaneous
.
Signalization
Signal Control & Lens upgrade
Winding Hollow/Parkstone Signal
SR. 419/434 Signal Upgrades
SR. 434 Signal Park/School
Tuskawilla Road Signal Upgrades
~
Main Street
C-16
$110,000
$50,000
$75.000
$15,000
$20,000
$270.000
$60,000
$40,000
$215,000
$75,000
$40,000
$430,000
$300,000
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
POLICE/PUBLIC SAFETY IMPACT FEE FUND REVENUES & EXPENDITURES - 150
.
Account
Number Description of Revenues
FY 98/99
Actual
Projected
FY 99/00 FY 00/01
Actual Actual
FY 00/01
Budget
FY 01102
Department
Request
335460 Impact Fees Collected
361100 Interest Earned
$74,651
$2,138
$62, 656:- ~$~2,O<io--~)3(),OOO'::" ...'$4():P:PO~1
$3,717 ',.,~$~ 5'000/ "~""$'1'2"00;"'1\':;LY$5' '<'O"'O""O';~
. ..... ,',J.: .....,:... );,t. ":'~'!.':"\F':-:':'<~: .t,v;';v."'~
TOTAL POLICE IMPACT FEE REVENUES
$76,789
$66,373
389100 Appropriation from Fund Balance
$0
TOTAL POLICE IMPACT FEE REVENUES AND
APPROPRIATIONS FROM FUND BALANCE
$76,789
$66,373
Projected FY 01/02
Account FY 98/99 FY 99/00 FY 00/01 FY 00/01 Department
Number Description of Expenditures Actual Actual Actual Budget Request
~3140 Physical Exams - For New Officers $0 $0
53411 Bank Service Charges $19 $0
55230 Operating Supplies - For New Officers $0 $0
55240 Uniforms - For New Officers $0 $0
55270 Small Tools & Equipment - For New Officers $0 $0
55290 Protective Clothing - For New Officers $0 $0
56400 Vehicles - For New Officers (4 FT & 4 CLIP) $0 $0
56410 Other Equipment - For New Officers $0 $0
TOTAL POLICE IMPACT FEE EXPENDITURES $19 $0
59990 Appropriation to Fund Balance $76,770 $66,373
TOTAL POLICE IMPACT FEE EXPENDITURES AND
APPROPRIATIONS TO FUND BALANCE $76,789 $66,373
CHANGE IN FUND BALANCE
FUND BALANCE - October 1
$72,020 $148,790
APPROPRIATION TO (FROM) FUND BALANCE
$76,770 $66,373
.UND BALANCE - September 30
$148,790 $215,163
C-17
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
FIRE/PUBLIC SAFETY IMPACT FEE FUND REVENUES & EXPENDITURES -160
.
Account
Number
335460
361100
Description of Revenues
FY 98/99
Actual
Impact Fees Collected
Interest Earned
$135,850
$3,748
$ """"""')i:i;:;;'''''';i'\'O'''w''''''''''''''''''''''qi;;1;i'\;''i'\~"""""""""""""""ii9tli;"O""'M"'"
40, 233 :ttt~t#irH.:.Hf))tt!I.ITlfh&B:t:f:::::t:j::j~1.f.h',\!d'!
$5, 816 JJmr$.4.;$.~(ttttttt$.$'t.p~rt:J::J::rr::r:$?Ml~l
Projected
FY 99/00 FY 00/01
Actual Actual
FY 01/02
Department
Request
FY 00/01
Budget
389100
TOTAL FIRE IMPACT FEE REVENUES
~~tt~~f:~~ttttftttt~~~~ttt~tttt~tt~ttt~~~t~rtttt~~I~~~~~~~~~~ftj~j~~j~j~j~~~j~jjj
$139,598 $46, 049 :ii::ii~;;1iiij~8g,:i;:::i::::~i:~I::li!~t.:i:i~::i::::i::ii~:i:::::i::::I!l,!li::i:
tft~~1~IfIIIIIIIIIII~1fIl~lI~~Ifltl~~~tttJJt~~~~rj~~~{!~~II~
$0 $0 Hffm::"ff=l$.!tt:=:')=f=:=:=:=:=:=:=:::=fj=$.tt)'j':=)'Jfj)'f;:':fJ$~!J
Appropriation from Fund Balance
TOTAL FIRE IMPACT FEE REVENUES AND
APPROPRIATIONS FROM FUND BALANCE
......~--~.............................-......,._...,........................'.'............................................................................................
................,.....,.,..............-..............,.................,.....................................................................................................
.......................................................................................
.......................................................................................
.......................................................................................
......................................................... ...................... ...,....
........................................,..............................................
.,............................................,.....".......,.,,..,...................
.......................................................................................
...................,..........,......."........,....,.....""..."..............,....
..............................................,...................................................,.......,.................,.,.,.................,...........................
......................................,.......,'..............,.....................,.................,..........'..........,.........................,.....,.............,...
.......................................................................................
..,.............."............,...........,.,..................................,......
$139,598 $46, 049 m~~!:~l\11:!~~q:I:l~::~:::~:~~!:I~1..:~::!:~::~::::::::::~:~:~:::::$$i;$.li::::
Account
Number
.53411
55110
56310
56410
Description of Expenditures
FY 98/99
Actual
Bank Service Charges
Office Supplies
Imp Other Than Bldgs
Other Equipment
Projected
FY 99/00 FY 00/01
Actual Actual
FY 00/01
Budget
FY 01/02
Department
Request
$20
$0
$0
$0
$~~ i~l.i:I:/:!.I/.IIIII!/.I.I~II/.I,I:.~I:li:i./I/:i,i:I.1/i:III,I./.I.I/I/IIII/III:/i/.///.I/I.III.I,I/I.I:I.I'I.I./:I:II~II/I/II
$6, 069 l::I:I~l::::::mI:::!:$.rJMni.::::I:III:::::IJ.@':I:!ImI:III:IIIII:!m:::::
$0 rrtm::ttt:I$nrm:ttmtt;itr:I$dt~ttrr~t:::::r:I::::tt:~:r
59990 .
TOTAL FIRE IMPACT FEE EXPENDITURES
$20
.......................................................................................
.:.:':.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:-:.:.:.:.:.:.:.:.:.:.:.:.;.:.:.:.:.:.:.;.;.:.:.:,:.:.:,:.:.:.:.:-:.:.:.:.:.:.:-:.:.:.:.:.:.:.:.:.:.:.:.:.:
............................................................................,..........
.......................................................................................
.......................................................................................
............................,.................,...............................................................................................................................
$6,1 02 !:::::::~m!I!~~::m1pg!:!:::::::::::!::!I;::!:~!::::::::1:~:~!1::::1::::::!!:::~::!!!::::II~:!!:'i1:~!:!::
::;:;:;:::::::::::::::::::::::::::::::;:::;::::::::::::::::;::;:;::::::::::::::::::::;;::::;:::::::::::;:::::::::::::;::::::::::::::;:::::::::::::::;:::;::=::;:::::::::::::;:
......................................................................................................................................,.......................................
$39, 947 l:i:i::lf.jl[lm::i:ii:::::~i:::~:::111.::i:::!::i::::i:::::::i:i:::::mJ.~lil::i;
1111111
W~~f~tt~ffftif~jlIfitjIl~Irtrttr~j~ttJIItrt~~~ttttt~~~~~~
$46,0491Iil!III'IIIIIIIIIII.IIII!illlll!:I:jlll.::i~:...i!llli.i.II~lljl
Appropriation to Fund Balance
$139,578
TOTAL FIRE IMPACT FEE EXPENDITURES AND
APPROPRIATIONS TO FUND BALANCE
$139,598
CHANGE IN FUND BALANCE
$124,593
FUND BALANCE - October 1
$139,578
APPROPRIATION TO (FROM) FUND BALANCE
$264,171
FUND BALANCE - September 30
.
C-18
.......................................................................................
;:;:~:;:~:;:~:;t~:;:~:;:~:~:~:~:~:~:~:~:~:~:~:~:;:;:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:}~:~:}~:~:~:~:~:~:}~:~:~:~:~:~:~:~:~:~:~~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~
$304,118 ::.:i:il~I~~~I~I.~iil:li.:i~,~i:IIIJIII.I.:,:.I:i~~I:,i:i!:'!li.::II!III:lil
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
MEDICAL TRANSPORT SERVICES FUND REVENUES & EXPENDITURES- 170
.
Account
tium.bJlr
34 7261
361100
361111
384013
Oescrlptlon of Revenues
FY 98/99
Actual
Billed Services-Medical Transport (NET)
Interest Eamed
Miscellaneous Revenues
Capital Note Proceeds
$187.625
$6,295
$0
$134,568
$328.488
389100
TOTAL MEDICAL TRANSPORT REVENUE
Appropriation from Fund Balance
TOTAL MEDICAL TRANSPORT REVENUES AND
APPROPRIATIONS FROM FUND BALANCE
Account
tium.bJlr
.
51210
52110
52320
52330
53410
53411
54505
54650
55210
55220
55230
56400
56400
56410
57160
57310
57110
57210
$328,488
Description of Expenditures
FY 98/99
Actual
Regular Salaries
F.LCA Taxes-City Portion
Wor1<.er's Camp, Insurance
Pension Expense
Billing Services Costs
Bank Service Charges
Bad Debt Expense
Repair & Maintenance - Vehicles
Fuel & Oil
Tires & Filters
Operating Supplies
Vehicle - Lease Purchase (1 st vehicle)
Vehicle - Purchase (2nd vehicle)
Other Equipment
Vehicle - Lease Payment
Issuance Costs (2nd vehicle)
Oebt Service - Principal (2nd vehicle)
Debt Service - Interest (2nd vehicle)
$8,775
$671
$685
$694
$4,962
$49
$61,475
$0
$7,505
$0
$28,166
$134.568
$0
$48,815
$15,028
$0
$0
$0
Sub- Total (Base Budget)
$311,393
Capital OuUay
AlC # Account Name
Total Capital Outlay
Sub- Total (New Requests)
59990
TOTAL MEDICAL TRANSPORT EXPENDITURES
$17.095
, $311,393
Appropriation to Fund Balance
TOTAL MEDICAL TRANSPORT EXPENDITURES AND
APPROPRIATIONS TO FUND BALANCE
$328,488
.
CHANGE IN FUND BALANCE
$209,138
FUND BALANCE. October 1
APPROPRIATION TO (FROM) FUND BALANCE
$17,095
FUND BALANCE - September 30
C
$226,233
FY 99/00
Actual
Projected
FY 00/01
Actual
FY 01/02
Department
Request
FY 00/01
Budget
$0
$182,084 1...;,$140.000:,:, $138.444,;'1i'r41~$
$12,836 L $6.00.0~.:'. : ,$0
$37 t' '$0';;' ,,; "$0
$137.571 r ,$b;:-:~~ ;, ~ '$0
$332,528
$0
$332,528
FY 99/00
Actual
$8,746
$669
$197
$700
$6,366
$57
$0
$9,846
$5,719
$414
$28,401
$0
$135,468
$1,546
$30,056
$1.658
$0
$0
$229,843
$229.843
$102,685
$332,528
Projected
FY 00/01
Actual
FY 00/01
Budget
FY 01/02
Department
Request
$226,233 fJ:::8,~~L ;09
$102,685 ~'f;~~~,~~~~~:,~~~i:
$328.918 9,2bdIfi~~id;~I
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
PUBLIC SERVICE TAX FUND REVENUES & EXPENDITURES - 201/172
.
Account
Number
314100
314200
314300
314400
314600
314800
361100
Description of Revenues
Electric Utility Tax
Telephone Utility Tax
Water Utility Tax
Gas Utility Tax
Telecommunication Utility Tax (incl cable and tele FF)
Propane Gas Utility Tax
Interest Earned
TOTAL PUBLIC SERVICE TAX REVENUES
389100 Appropriation from Fund Balance
TOTAL PUBLIC SERVICE TAX REVENUES AND
APPROPRIATIONS FROM FUND BALANCE
Account
Number
.3130
53411
59130
59140
Description of Expenditures
Trustee Fees
Bank Service Charges
Transfers to General Fund
Debt Service Contributions
TOTAL PUBLIC SERVICE TAX EXPENDITURES
59990 Appropriation to,Fund Balance
TOTAL PUBLIC SERVICE TAX EXPENDITURES AND
APPROPRIATIONS TO FUND BALANCE
CHANGE IN FUND BALANCE
FUND BALANCE - October 1
APPROPRIATION TO (FROM) FUND BALANCE
FUND BALANCE - September 30
.
Projected FY 01/02
FY 98/99 FY 99/00 FY 00/01 FY 00/01 Department
Actual Actual Actual Budget Requests
$1,213,527 $1,404,276
$282,945 $150,547
$199,246 $217,386
$27,225 $30,744
$0 $258,209
$9,941 $13,123
$4,976 $14,433
$1,737,860 $2,088,718
$0 $126,581
$1,737,860 $2,215,299
Projected FY 01102
FY 98/99 FY 99/00 FY 00/01 FY 00/01 Department
Actual Actual Actual Budget Requests
$0 $0
$94 $0
$1,055,000 $1,618,639
$571.592 $596,660
$1,626,686 $2;215,299
$111,174 $0
$1,737,860 $2,215,299
$17,302
$128,476
$111,174
($126,581)
$128,476
C-20
$1,895
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
EXCISE TAX FUND REVENUES & EXPENDITURES - 202/173
.
Account
Number Description of Revenues
313100 Florida Power Franchise Fee
TOTAL EXCISE TAX FUND REVENUES
389100 Appropriation from Fund Balance
TOTAL EXCISE TAX FUND REVENUES AND
APPROPRIATIONS FROM FUND BALANCE
Account
Number
Description of Expenditures
53411
59150
Bank Service Charge
Transfer to Electric Franchise Fee Fund
eOTAL EXCISE TAX FUND EXPENDITURES
59990 Appropriation to Fund Balance
TOTAL EXCISE TAX FUND EXPENDITURES AND
APPROPRIATIONS TO FUND BALANCE
CHANGE IN FUND BALANCE
FUND BALANCE. October 1
APPROPRIATION TO (FROM) FUND BALANCE
FUND BALANCE - September 30
.
FY 98/99
Actual
FY 99/00
Actual
FY 00/01
Budget
Projected
FY 00/01
Actual
FY 01/02
Department
Requests
$1,060,160 $1,123,082 1:~j[$"1~;1;35f()Q()~illJ'$~1!~;(QO,OdO;~;,!f,i$~\;11'3];;00p]
$1,060,160 $1.123,082
$0
$1,060,160 $1,123,082
$0
Projected FY 01/02
FY 98/99 ' FY 99/00 FY 00/01 FY 00/01 Department
Actual Actual Actual Budget Requests
$59 $0,
$1.060,100 $1,123,082
$1,060,159 $1,123,082
$1 $0
, $1,060,160 $1,123,082
$0
$1
$0
C-21
$1
$0
$1
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
ELECTRIC FRANCHISE FEE FUND REVENUES & EXPENDITURES - 203/174
.
Account
Number Description of Revenues
361100 Interest Earned
381006 Transferfrom Excise Tax Fund
TOTAL ELECTRIC FRANCHISE FEE REVENUES
389100 Appropriation from Fund Balance
TOTAL ELECTRIC FRANCHISE FEE REVENUES AND
APPROPRIATIONS FROM FUND BALANCE
Account
Number Description of Expenditures
53130
.3411
9130
59140
Trustee & Escrow Fees
Bank, Service Charges
Transfer to General Fund
Debt Service Contributions
TOTAL ELECTRIC FRANCH1SE 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
APPROPRIATION TO (FROM) FUND BALANCE
FUND BALANCE - September 30
.
FY 98/99
Actual
FY 99/00
Actual
Projected
FY 00/01
Actual
FY 01/02
Department
Requests
FY 00/01
Budget
$2,630
$1,060,100
$1,062,730 $1,131,898
$0
$14,785
$1.062,730 $1,146,683
FY 98/99
Actual
FY 99/00
Actual
Projected
FY 00/01
Actual
FY 01/02
Department
Requests
FY 00/01
Budget
$5,546
$71
$594,713
$447,890
$1 ,424
$0
$722,141
$423,118
$14,509
$1,048,221 $1,146,683
$1.062,730 $1,146.683
$277
$14,509
$14,786
C-22
$14,786
($14,785)
$0
$1
Projected FY 01/02
FY 98/99 FY 99/00 FY 00/01 FY 00/01 Department
Actual Actual Actual Budget Request
$0 $0
$0 $0
$0 $0
$0 $0
Projected FY 01/02
FY 98/99 FY 99/00 FY 00101 FY 00101 Department
Actual Actual Actual Budget Request
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
CITY OF WINTER SPRINGS
FISCAL YEAR 2001 - 2002 BUDGET WORKSHEET
TLBD 1999 DEBT SERVICE FUND REVENUES & EXPENDITURES -182
.
Account
Number Description of Revenues
381400 Transfer from TLBD Improvement Fund
TOTAL TLBD DEBT SERVICE FUND REVENUES
389100
Appropriation from Fund Balance
TOTAL TLBD DEBT SERVICE FUND REVENUES
AND APPROPRIATIONS FROM FUND BALANCE
Account
Number
Description of Expenditures
.57110
7210
Debt Service - Principal
Debt Service - Interest
TOTAL TLBD DEBT SERVICE FUND EXPENDITURES
59990 Appropriation to Fund Balance
TOTAL TLBD DEBT SERVICE FUND EXPENDITURES AND
APPROPRIATIONS TO FUND BALANCE
CHANGE IN FUND BALANCE
FUND BALANCE - October 1
APPROPRIATION TO (FROM) FUND BALANCE
FUND BALANCE - September 30
.
C-23
$0
$0
$0
$0
$0
$0
CITY OF WINTER SPRINGS
FISCAL YEAR 2001- 2002 BUDGET WORKSHEET
TLBD MAINTENANCE FUND REVENUES & EXENDlTURES -184
.
Account
Number
315100
361100
Description of Revenues
Assessment Collections
Interest
TOTAL TLBD MAINTENANCE FUND REVENUES
389100
Appropriation from Fund Balance
TOTAL TLBD MAINTENANCE FUND REVENUES
AND APPROPRIATIONS FROM FUND BALANCE
Account
.Number
53140
53180
53411
54330
54686
59130
59310
Description of Expenditures
Billing Services Cost
Consultant Services
Bank Service Charges
Street Lighting
Landscaping
Transfer to Debt Service Fund
Statutory Reserve
TOTAL TLBD MAINTENANCE FUND EXPENDITURES
59990
Appropriation to Fund Balance
TOTAL TLBD MAINTENANCE FUND EXPENDITURES AND
APPROPRIATIONS TO FUND BALANCE
CHANGE IN FUND BALANCE
FUND BALANCE - October 1
APPROPRIATION TO (FROM) FUND BALANCE
.FUND BALANCE - September 30
FY 98/99
Actual
FY 99/00
Actual
Projected
FY 00/01
Actual
FY 01/02
Department
Request
FY 00101
Budget
FY 98/99
Actual
$279,363 ~-::$O ,$2:t5;900~.~:f~, $.28,0:909 I
$1 0, 622 ~ '$11,500"" , $:1:0;000, :S,{ '$1:~;Q00
$289,985/' "~~1 ~ ,500:.'; $}~,jo6o,,:K~i'$29'~!.;0~6:
. .... .... "'-'AY' .... ',:,.<
j "-~ :.:;+ '-',:,'.,-;
$0 I" '$0
I ,. ,,' ," ", "',
:. '__ ,':'_::_ .,<t":,I.: ': :.,'",-c":, .: .:
$289,985 f'.~h6,:1'OO:' 3:;000
$0
$0
$0
$0
$0
FY 99/00
Actual
Projected
FY 00101
Actual
FY 00/01
Budget
FY 01/02
Department
Request
C-24
$0
$0
$0
$0
$0
$0
$0
$1,402 f ",~$6~qp
$0 u ':':$) O;QO
$0 '
$0
$0
$0
$0
$0
$1 ,402
$0 $288,583
$0 $289,985
$0 $0
$0 $288,583
$0 $288.583
Projected FY 01/02
FY 98/99 FY 99/00 FY 00/01 FY 00/01 Department
Actual Actual Actual Budget Request
$0
$0
$0 $0
$0 $104
$0 $104
Projected FY 01/02
FY 98/99 FY 99/00 FY 00/01 FY 00/01 Department
Actual Actual Actual Budget Request
$0
$0
$0 $104
$0 $0
$0 $104
CITY OF WINTER SPRINGS
FISCAL YEAR 2001 - 2002 BUDGET WORKSHEET
OAK FOREST MAINTENANCE FUND REVENUES & EXENDITURES . 191
.-"
T~,
Account
Number Description of Revenues
315100 Assessment Collections
361100 Interest
TOTAL OAK FOREST MAINTENANCE FUND REVENUES
389100 Appropriation from Fund Balance
TOTAL OAK FOREST MAINTENANCE FUND REVENUES
AND APPROPRIATIONS FROM FUND BALANCE
Account
Number Description of Expenditures
53211 Administration Fees
.53411 Bank Service Charges
6810 Oak Forest Wall Project - Maintenance
TOTAL OAK FOREST MAINTENANCE FUND EXPENDITURES
59990 Appropriation to Fund Balance
TOTAL OAK FOREST MAINTENANCE FUND EXPENDITURES AN[)
APPROPRIATIONS TO FUND BALANCE
CHANGE IN FUND BALANCE
FUND BALANCE - October 1
APPROPRIATION TO (FROM) FUND BALANCE
FUND BALANCE - SeptelT!ber 30
.
C-25
$0
$0
$0
$0
($104 )
($104)
CITY OF WINTER SPRINGS
FISCAL YEAR 2001 .2002 BUDGET WORKSHEET
OAK FOREST DEBT SERVICE FUND REVENUES & EXPENDITURES -192
.
Account
~ Description of Revenues
381190 Transfer from a.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
Hl.mlIDu Descriotion of Exoenditures
53411 Bank Service Charges
57210 Debt Service -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
CHANGE IN FUND BALANCE
FUND BALANCE - October 1
APPROPRIATION TO (FROM) FUND BALANCE
FUND BALANCE. September 30
.
C-26
Projected FY 01/02
FY 98/99 FY 99/00 FY 00/01 FY 00/01 Department
Actual Actual Actual Budget Request
$0
$0 $0
$0 $0
$0 $0
Projected FY 01/02
FY 98/99 FY 99/00 FY 00/01 FY 00/01 Department
Actual Actual Actual Budget Request
$0 $0
$0 $0
SO $0
$0 $0
$0 $0
$0
$0
$0
$0
$0
$0
CITY OF WINTER SPRINGS
FISCAL YEAR 2001.2002 BUDGET WORKSHEET
1993 DEBT SERVICE FUNDS REVENUES & EXPENDITURES. 206 & 207
.
Account
tiwI1Iw
361100
381001
381002
381009
Descrlotion of Revenues
FY 98/99
Actual
Projected
FY 99/00 FY 00/01
Actual Actual
FY 00/01
Budget
FY 01102
Department
Requests
Interest Earned
Transfer from Public Service Tax Fund
Transfer from Electric Franchise Fee Fund
Transfer from Debt Service Reserve
$6,531
$246,945
$212.767
$50,764
$5.328 r:-=$6,5op--;-"~c'"$a.500i. .it tj.', '$.6,sOo.-
$167,629 I $242.~~, $242.669'<'1~'.$24'l',~,a7,
$321,978 r. '$242.669. i . $242,669: '.';i,l$241;16E\
$0 I ':$0 '$0".' d,.,. - :$0'
$494,935l:......$49.1...~..~.:...... ~$491.836' ':":~~~'8331
.,,;'. {';'.I ,l, Y'I,'
$0 "$O':! $0 ... $0
$517 .007
389100
TOTAL 1993 DEBT SERVICE FUND REVENUES
$245,9!l4
Appropriation to Fund Balance
$763,001
TOTAL 1993 DEBT SERVICE FUND REVENUES AND
APPROPRIATIONS FROM FUND BALANCE
Account
tiwI1Iw
53411
57110
57210
59125
$494.935
Descrlotlon of EXDendltures
FY 98/99
Actual
Projected
FY 99/00 FY 00/01
Actual Actual
FY 00/0 1
Budget
FY 01/02
Department
Requests
Bank Service Charges
Debt Service - Principal
Debt Service. Interest
Transfer O'Jtto Other Funds
59990
TOTAL 1993 DEBT SERVICE FUND EXPENDITURES
Appropriation to Fund Balance
$0 $43 ',..<(;
$285,000 $45,000
$454,893 $447,873
$23.108 $0 ~
$763,001 $492,916
$0 $2,019
$763,001 $494.935
.
TOTAL 1993 DEBT SERVICE EXPENDITURES AND
APPROPRIATIONS TO FUND BALANCE
Account
tilImIlM
361100
Descrlotlon of Revenues
Projected FY 01/02
FY 98/99 FY 99/00 FY 00/01 FY 00/01 Department
Actual Actual Actual Budget Requests
$50.655 $0
$50,655 $0
$947.223 $0
$997.878 $0
Projected FY 01102
FY 98/99 FY 99/00 FY 00/01 FY 00/01 Department
Actual Actual Actual Budget Requests
$25,404
$921.710
$50,764
$997.878
$0
$997.878
Interest Eamed
389100
TOTAL 1993 DEBT SERVICE RESERVE FUND REVENUES
Appropriation from Fund Balance
TOTAL 1993 DEBT SERVICE RESERVE REVENUES AND
APPROPRIATIONS FROM FUND BALANCE
Account
tiwI1Iw
57310
59125
59140
Descrlotlon of Exoendltures
Bond Issuance Costs
Transfer out to Other Fund
Transfer to Debt Service Fund
TOTAL 1993 DEBT SERVICE RESERVE FUND EXPENDITURES
59990 Appropriation to Fund Balance
TOTAL 1993 DEBT SERVICE RESERVE EXPENDITURES AND
APPROPRIATIONS TO FUND BALANCE
.
CHANGE IN FUND BALANCE
$1,462.670
FUND BALANCE. October 1
APPROPRIATION TO (FROM) FUND BALANCE
FUND BALANCE. September 30
C.27
CITY OF WINTER SPRINGS
FISCAL YEAR 2001.2002 BUDGET WORKSHEET
1989 DEBT SERVICE FUNDS REVENUES & EXPENDITURES. 208 & 209
.
Projected FY 01/02
Account FY 98/99 FY 99/00 FY 00/01 FY 00/01 Department
l'Lwnl2.e.r Descriotion of Revenues Actual Actual Actual Budget Requests
361100 Interest Earned $5,449 $0
361001 Transfer from Public Service Tax Fund $202,544 $0
361002 Transfer from Electric Franchise Fee Fund $105,631 $0
361009 Transfer from Debt Service ReselVe $20,031 $0
TOTAL 1989 DEBT SERVICE REVENUES $333,655 $0
369100 Appropriation from Fund Balance $611,390 $0
TOTAL 1989 DEBT SERVICE REVENUE AND
APPROPRIATIONS FROM FUND BALANCE $945,045 $0
Projected FY 01/02
Account FY 98/99 FY 99/00 FY 00/01 FY 00/01 Department
l'Lwnl2.e.r Descrlotlon of EXDenditures Actual Actual Actual Budget Requests
57110 Debt Service - Principal $0 $0
57210 Debt Service. Interest $212,150 $0
59000 Other Uses $652,000 $0
59125 Transfer out to Other Fund $80,695 $0
TOTAL 1989 DEBT SERVICE FUND EXPENDITURES $945,045 $0
59990 Appropriation to Fund Balance $0 $0
. TOTAL 1989 DEBT SERVICE EXPENDITURES AND
APPROPRIATIONS TO FUND BALANCE $945,045 $0
Projected FY 01/02
Account FY 98/99 FY 99/00 FY 00/01 FY 00/01 Department
l'Lwnl2.e.r Oeseriotlo" of Revenues Actual Actual Actual Budget Requests
361100 Interest Earned $16,931 $0
TOTAL 1989 DEBT SERVICE RESERVE REVENUES $16,931 $0
389100 Appropriation from Fund Balance $3,100 $0
TOTAL 1989 DEBT SERVICE RESERVE REVENUES AND
APPROPRIATIONS TO FUND BALANCE $20,031 $0
Projected FY 01102
Account FY 98/99 FY 99/00 FY 00/01 FY 00/01 Department
tlumllw: DescrlDlion of EXDendlturos Actual Actual Actual Budget Requests
59140 Transfer to Debt Service Fund $20,031
TOTAL 1989 DEBT SERVICE RESERVE EXPENDITURES $20,031
59990 Appropriation to Fund Balance
TOTAL 1989 DEBT SERVICE RESERVE EXPENDITURES AND
APPROPRIATIONS TO FUND BALANCE $20,031
. CHANGE IN FUND BALANCE
FUND BALANCE. October 1 $614,490
APPROPRIATION TO (FROM) FUND BALANCE ($614,490
FUND BALANCE. September 30 $0
C-2
Projected FY 01/02
FY 98/99 FY 99/00 FY 00/01 FY 00/01 Department
Actual Actual Actual Budget Requests
$66,492 $53,746
$66,492 $75,910
$132,984 $129,656
$0 $976
$132,984 $130,632
Projected FY 01/02
FY 98/99 FY 99/00 FY 00/01 FY 00/01 Department
Actual Actual Actual Budget Requests
$105,000 $110,000
$25,912 $20,632
$130,912 $130,632
$2,072 $0
$132,984 $130,632
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
1997 DEBT SERVICE FUND REVENUES & EXPENDITURES - 210
.
Account
Number
Description of Revenues
381001
381002
Transfer from Public Service Tax Fund
Transfer from Electric Franchise Fee Fund
TOTAL 1997 DEBT SERVICE FUND REVENUES
389100
Appropriation from Fund Balance
TOTAL 1997 DEBT SERVICE FUND REVENUES AND
APPROPRIATIONS FROM FUND BALANCE
Account
Number
Description of Expenditures
57110 Debt Service - Principal
.7210 Debt Service -Interest
TOTAL 1997 DEBT SERVICE FUND EXPENDITURES
59990
Appropriation to Fund Balance
TOTAL 1997 DEBT SERVICE EXPENDITURES AND
APPROPRIATIONS TO FUND BALANCE
CHANGE IN FUND BALANCE
FUND BALANCE - October 1
$122,054 $124,126
APPROPRIATION TO (FROM) FUND BALANCE
$2,072 ($976)
FUND BALANCE - September 30
$124,126 $123,150
.
C-29
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
1999 DEBT SERVICE FUND REVENUES & EXPENDITURES - 215
.
Account
Number
384214
381012
381002
381001
361100
Description of Revenues
1999 Bond Proceeds
Transfer in from Other Funds
Transfer from Electric Franchise Fee Fund
Transfer from Public Service Tax Fund
Interest Earned
TOTAL 1999 DEBT SERVICE FUND REVENUES
389100 Appropriation from Fund Balance
TOTAL 1999 DEBT SERVICE FUND REVENUES
AND APPROPRIATIONS FROM FUND BALANCE
Account
Number
.9000
7210
57110
57310
Description of Expenditures
Other Uses
Debt Service - Interest
Debt Service - Principal '
Bond Issuance Costs
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
APPROPRIATIONS TO (FROM) FUND BALANCE
FUND BALANCE - September 30
.
Projected FY 01/02
FY 98/99 FY 99/00 FY 00/01 FY 00/01 Department
Actual Actual Actual Budget Requests
$2,597,053 $0
$127,111 $0
$63,000 $25,230
$55,611 $375,285
$899 $6,447
$2,843,674 $406,962
$0 $0
$2,843,674 $406,962
Projected FY 01/02
FY 98/99 FY 99/00 FY 00/01 FY 00/01 Department
Actual Actual Actual Budget Requests
$2,328,288 $0
$0 $152,113
$0 $165,000
$297,399 $0
$2,625,687 $317,113
$217,987 $89,849
$2,843,674 $406,962
$0 $217,987
$217,987 $89,849
$217,987 $307,836
C-30
Projected FY 01/02
FY 98/99 FY 99/00 FY 00/01 FY 00/01 Department
Actual Actual Actual Budget Request
$0
$0
$0 $0
$0 $0
$0 $0
Projected FY 01/02
FY 98/99 FY 99/00 FY 00/01 FY 00/01 Department
Actual Actual Actual Budget Request
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
2000 INFO SYSTEM DEBT SERVICE FUND REVENUES & EXPENDITURES - 220
.
Account
Number Description'of Revenues
381000 Transfer from General Fund
381090 Transfer from Water & Sewer Fund
TOTAL 2000 INFO SYSTEM DEBT SERVICE FUND REVENUES
389100 Appropriation from Fund Balance
TOTAL 2000 INFO SYSTEM DEBT SERVICE FUND REVENUES AND
APPROPRIATIONS FROM FUND BALANCE
Account
Number
Description of Expenditures
.110 ,
210
Debt Service - Principal
Debt Service - Interest
TOTAL 2000 INFO SYSTEM DEBT SERVICE FUND EXPENDITURES
59990 Appropriation to Fund Balance
TOTAL 2000 INFO SYSTEM DEBT SERVICE FUND EXPENDITURES AND
APPROPRIATIONS TO FUND BALANCE
CHANGE IN FUND BALANCE
FUND BALANCE - October 1
APPROPRIATION TO (FROM) FUND BALANCE
FUND BALANCE - September 30
.
C-31
$0
$0
$0
$0
$0
$0
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
1997 CONSTRUCTION FUND REVENUES & EXPENDITURES - 304
.
Account
Number
Description of Revenues
361100
Interest Earned
TOTAL 1997 CONSTRUCTION FUND REVENUES
389100
Appropriation from Fund Balance
TOTAL 1997 CONSTRUCTION FUND REVENUES AND
APPROPRIATIONS FROM FUND BALANCE
Account
Number
Description of Expenditures
..3130
_3411
56310
56410
Trustee Fees
Bank Service Charges
Imp Other Than Bldgs
Other Equipment
TOTAL 1997 CONSTRUCTION FUND EXPENDITURES
59990 Appropriation to Fund Balance
TOTAL 1997 CONSTRUCTION FUND EXPENDITURES AND
APPROPRIATIONS FROM FUND BALANCE
CHANGE IN FUND BALANCE
FUND BALANCE - October 1
APPROPRIATIONS TO (FROM) FUND BALANCE
FUND BALANCE - September 30
.
Projected FY 01/02
FY 98/99 FY 99/00 FY 00/01 FY 00/01 Department
Actual Actual Actual Budget Request
$7,518
$7,518 $5,956
$123,139 $0
$130,657 $5,956
Projected FY 01/02
FY 98/99 FY 99/00 FY 00/01 FY 00/01 Department
Actual Actual Actual Budget Request
$0 $1,595
$0 $16
$34,764 $3,585
$95,894 $0
$130,657 $5,196
$0 $760
$130,657 $5,956
$231,562 $108,423
($123,139) $760
$108,423 $109,183
C-32
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
1999 CONSTRUCTION FUND REVENUES & EXPENDITURES. 305
.
Account
~
Description of Revenues
FY 98/99
Actual
FY 99/00
Actual
Projected
FY 00/01
Actual
FY 00/01
Budget
FY 01/02
Department
Request
361100
381011
384214
Interest Earned
Transfer from 93 Reserve Fund
Bond Proceeds
$51,667
$898,602
$5,402,555
$275,2~~ [-, $~40:0~r----.-:$...,. 75.',~~g
$0, $0 ' ,,:,:,:$0'
$275,2091 ',$140,000,
I
$0 $3,458,038 I
$3,733,2471
TOTAL 1999 CONSTRUCTION FUND REVENUES
$6,352,824
389100
Appropriation from Fund Balance
TOTAL 1999 CONSTRUCTION FUND REVENUES AND
APPROPRIATIONS FROM FUND BALANCE
$6,352,824
Projected FY 01/02
Account FY 98/99 FY 99/00 FY 00/01 FY 00/01 Department
~ Description of Expenditures Actual Actual Actual Budget Request
53115 LegaJ- Town Center $0 $6,754
53179 Consult Services - Town Center $0 $46,539
e11 Bank Service Charges $0 $1,292
314 434 Beautification Project Grant Match $162,336 $20,710
56316 434 Village Walk Project $0 $98,797
56320 Park Improvements $0 $2,691 ,228
56327 Traffic Calming $67,935 $47,737
56330 Town Center Trail & Infrastructure $30,267 $80,769
56811 Quadruplex Home Ownership Conversion Project $109,900 $739,421
59130 Transfer to General Fund $245,772 $0
59205 Transfer to Water & Sewer $25,000 $0
59210 Transfer to Stormwater $35,000 $0
TOTAL 1999 CONSTRUCTION FUND EXPENDITURES $676,210 $3,733.247
FUND BALANCE - October 1
$0 $5,676,614
$0
59990
Appropriation to Fund Balance
$5,676,614
TOTAL 1999 CONSTRUCTION FUND EXPENDITURES AND
APPROPRIATIONS TO FUND BALANCE $6,352,824 $3,733,247
CHANGE IN FUND BALANCE
APPROPRIATION TO (FROM) FUND BALANCE
$5,676,614
FUND BALANCE - September 30
$5,676,614
.
C-33
CITY OF WINTER SPRINGS
FISCAL YEAR 2001 - 2002 BUDGET WORKSHEET
REVOLVING REHAB FUND REVENUES & EXPENDITURES - 306
.
Account
Number
Description of Revenues
361100
365000
Interest
Quadraplex Rehab Loan Phase 1 Repayment
TOTAL REVOLVING REHAB FUND REVENUES
389100 Appropriation from Fund Balance
TOTAL REVOLVING REHAB FUND REVENUES
AND APPROPRIATIONS FROM FUND BALANCE
Account
Number Description of Expenditures
58700 Quadraplex Rehab Loan Phase 2
eOTAL REVOLVING REHAB FUND EXPENDITURES
59990 Appropriation to Fund Balance
TOTAL REVOLVING REHAB FUND EXPENDITURES AND
APPROPRIATIONS TO FUND BALANCE
CHANGE IN FUND BALANCE
FUND BALANCE. October 1
APPROPRIATION TO (FROM) FUND BALANCE
FUND BALANCE - September 30
.
Projected FY 01/02
FY 98/99 FY 99/00 FY 00/01 FY 00/01 Department
Actual Actual Actual Budget Requests
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
Projected FY 01/02
FY 98/99 FY 99/00 FY 00/01 FY 00/01 Department
Actual Actual Actual Budget Requests
$0
$0 $0
$0 $0
$0 $0
C-34
$0
$0
$0
$0
$0
$0
Projected FY 01/02
FY 98/99 FY 99/00 FY 00/01 FY 00/01 Department
Actual Actual Actual Budget Request
$0 $758,667
$0 $758,667
$0 $0
$0 $758,667
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
2000 INFO SYSTEM PROJECT FUND REVENUES & EXPENDITURES. 307
.
Account
Number Description of Revenues
Projected FY 01/02
FY 98/99 FY 99/00 FY 00/01 FY 00/01 Department
Actual Actual Actual Budget Request
$0
$0 $190,527
$0 $568,140
$0 $758,667
384013 Capital Note Proceeds FY 00
TOTAL 2000 INFO SYSTEM PROJECT FUND
389100 Appropriation from Fund Balance
TOTAL 2000 INFO SYSTEM PROJECT FUND REVENUES AND
APPROPRIATIONS FROM FUND BALANCE
Account
Number Description of Expenditures
55278 New Software - (System)
.OTAL 2000 INFO SYSTEM PROJECT FUND EXPENDITURES
59990 Appropriation to Fund Balance
TOTAL 2000 INFO SYSTEM PROJECT FUND EXPENDITURES AND
APPROPRIATIONS TO FUND BALANCE
CHANGE IN FUND BALANCE
FUND BALANCE - October 1
APPROPRIATION TO (FROM) FUND BALANCE
FUND BALANCE - September 30
.
C-35
$0 $0
$0 $568,140
$0 $568,140
Projected FY 01/02
FY 98/99 FY 99/00 FY 00/01 FY 00/01 Department
Actual Actual Actual Budget Request
$0 $ 163,220
$411 $11,977
$153,393 $0
$0 $0
$ 153,804 $ 175,197
$0 $ 182,363
$ 153,804 $ 357,560
CITY OF WINTER SPRINGS
FISCAL YEAR 2000-2001 BUDGET WORKSHEET
TLBD IMPROVEMENT FUND REVENUES & EXPENDITURES - 308
.
Account
Number
Description of Revenues
315100
361100
363300
384015
Assessment Collect
Interest Earned
Prepaid Assessments
Bond Proceeds
TOTAL TLBD IMPROVEMENT FUND REVENUES
389100
Appropriation from Fund Balance
TOTAL TLBD IMPROVEMENT FUND REVENUES AND
APPROPRIATIONS FROM FUND BALANCE
Projected FY 01/02
Account FY 98/99 FY 99/00 FY 00/01 FY 00/01 Department
rw Description of Expenditures Actual Actual Actual Budget Request
53114 Legal- Tuscawilla $0 $91,561
53410 Billing Services Cost $0 $785
53411 Service Charges $15 $30
56315 Construction Improvements $0 $0
56820 Beautification- Tusca PUD $0 $20,180
57310 Bond Issuance Costs $0 $0
59130 Transfer to General Fund $0 $245,004
59193 Transfer to TLBD Debt Service $0 $0
TOTAL TLBD IMPROVEMENT FUND EXPENDITURES $15 $357,560
59990 Appropriation to Fund Balance $ 153,789 $0
TOTAL TLBD IMPROVEMENT FUND EXPENDITURES
AND APPROPRIATIONS TO FUND BALANCE $153,804 $357,560
CHANGE IN FUND BALANCE
FUND BALANCE - October 1
$0
$153,789
APPROPRIATION TO (FROM) FUND BALANCE
.ND BALANCE - September 30
$153,789
$153,789
($182,363)
t:f:",~';';;'.d;,0
($28,574) bJ~;7~6f2d :
C-36
CITY OF WINTER SPRINGS
FISCAL YEAR 2001- 2002 BUDGET WORKSHEET
OAK FOREST CAPITAL FUND REVENUES & EXENDITURES . 309
.
Account
Number
315100
361100
363300
384013
Projected FY 01/02
FY 98/99 FY 99/00 FY 00/01 FY 00/01 Department
Actual Actual Actual Budget Request
$0 $0
$0 $0
$0 $79,486
$0 $723,262
$0 $802,748
$0 $0
$0 $802,748
Description of Revenues
Assessment Collections
Interest
Prepaid Assessments
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
~
53116
53140
53411
56313
56810
57310
59130
59192
Projected FY 01/02
FY 98/99 FY 99/00 FY 00/01 FY 00101 Department
Actual Actual Actual Budget Request
$0 $1,089
$0 $0
$0 $25
$0 $304,823
$0 $0
$0 $6,341
$0 $5,742
$0 $0
$0 $318,020
$0 $484,728
$0 $802,748
Description of Expenditures
Legal-Oak Forest
Billing Services Cost
Bank Service Charges
Oak Forest Construction Improvements
Consulting
Issuance Costs
Transfer to General Fund
Transfer to O.F. Debt Service Fund
TOTAL OAK FOREST CAPITAL FUND EXPENDITURES
59990 Appropriation to Fund Balance
TOTAL OAK FOREST CAPITAL FUND EXPENDITURES AND
APPROPRIATIONS TO FUND BALANCE
CHANGE IN FUND BALANCE
FUND BALANCE - October 1
~PROPRIATION TO (FROM) FUND BALANCE
.ND BALANCE - September 30
C-37
$0 $0
$0 $484,728
$0 $484,728
.
CITY OF WINTER SPRINGS
FY 2001-2002
PRELIMINARY BUDGET
ENTERPRISE FUND REVENUES AND
EXPENDITURES
.
.
Projected FY 01/02
FY 98/99 FY 99/00 FY 00/01 FY 00/01 Department
Actual Actual Actual Budget Request
$6.968,064 $6.441,203
$465 $140,310
$51.006 $51.006
$56,164 $75,557
$0 $0
$7,075.698 $6,708,076
$858,742 $1,279,647
$7.934,440 $7,987.723
Projected FY 01/02
FY 98/99 FY 99/00 FY 00/01 FY 00/01 Department
Actual Actual Actual Budget Request
$7.508.590 $7,366,112
$98,336 $90,203
$33.197 $0
$276.508 $414,779
$0 $15.516
$7,916,631 $7.886,610
$17,809 $101.113
$7.934.440 $7.987,723
CITY OF WINTER SPRINGS
FISCAL YEAR 2001.2002 BUDGET WORKSHEET
WATER & SEWER DEPARTMENT OPERATING REVENUES AND EXPENDITURES - 401
.
NUMBER
DEPARTMENT
3600
3610
3620
3630
3640
Water & Sewer Operating Fund
Renewal & Replacement Fund
Revenue Generation Fund
97 Utility Construction Fund
2000 Utility Construction Fund
TOTAL WATER & SEWER UTILITY REVENUES
TOTAL APPROPRIATIONS FROM FUND BALANCE
TOTAL W & S REVENUES AND APPROPRIATIONS FROM
FUND BALANCE
NUMBER
DEPARTMENT
3600
3610
6520
W630
3640
Water & Sewer Operating Fund
Renewal & Replacement Fund
Revenue Generation Fund
97 Utility Construction Fund
2000 Utility Construction Fund
TOTAL WATER & SEWER UTILITY EXPENDITURES
TOTAL APPROPRIATIONS TO FUND BALANCE
TOTAL W & 5 EXPENDITURES AND APPROPRIATIONS TO
FUND BALANCE
Fund Balance - October 1
$2,810,966 $3,215,869
Appropriations to (from) Fund Balance
($840.933) ($1.178,534)
Adjustments to "Actuals. Fund Balance for Non Cash Transactions
Depreciation
Amortization
Asset Disposition Loss
$1,226,351
$19.484
$0
$1,312,751
$19,484
$39,507
Fund Balance - September 30
$3.215,868
$3,409,077
.
0-1
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
WATER & SEWER DEPARTMENT OPERATING REVENUES - 3600
.
Account
riYmllJ!r
343310
343510
343320
343520
343650
343610
343651
343652
343658
343653
343654
343655
343656
351202
361100
361111
343657
381061
344515
DescrlDtlon of Revenues
Water Revenues
Sewer Revenues
Water Connection Fees
Sewer Connection Fees
Guaranteed Revenues
Reuse Water Fees
Turn OfflOn Fees
Meter Charges
Backflow Oevice Fees
Application Fees
Tampering Fees
Inspection Fees
NSF Check Fees
Tower Rental-Water Fields
Interest Earned
Miscellaneous Charges
Reservation Charges
Reimbursement for Town Center Engineering
Stormwater Administration Fee
389100
TOTAL WATER & SEWER REVENUES
Appropriations from Fund Balance
TOTAL WATER & SEWER REVENUES AND
APPROPRIATIONS FROM FUND BALANCE
.
.
FY 98/99
Actual
$2,395,441
$2,989,996
$211,184
$877,679
$20,651
$50,212
$165
$64,165
$300
$31,900
$0
$9,240
$2,469
$0
$195,826
$51,217
$36,960
$25,000
$5,660 .
$6,968,064
$540,526
FY 99/00
Actual
Projected
FY 00/01
Actual
FY 00/01
Budget
FY 01/02
Department
Request
::~J;~ _"0 ERe,
$ .........~..(..................l.+.......I....~..(........
::::~ 111111111111111111111111111111111111111[lllill
.......,.....;$......................."J~I......,.;$.........
E:E1_ .
$5, 130 ;.;.;.;.;.:.;.;.:.;~,WCli.;.:.;.:.:.:.;.;.:<.;.;.;.;.:~.;':':~:I=;.;H.~,~~~.:< $9K from site 16 Tower
~~-
'::::::-
$7,508,590 $7,366, 112 JII~r~tllli.l.illlliiil(I:lllllllll:111
0-2
CITY OF WINTER SPRINGS
FISCAL YEAR 2001.2002 BUDGET WORKSHEET
WATER & SEWER DEPARTMENT OPERATING EXPENDITURES - 3600
.
Account
.t:iY.II1!m
.
51210
51214
51210
51230
52110
52310
52310
52311
52320
52330
53111
53130
53140
53160
53161
53210
53210
53411
53690
54010
54110
54210
54310
54320
54410
54505
54630
54640
54650
54660
54670
54671
54680
54681
54690
54691
54694
54720
54730
54800
54810
54930
55110
55210
55220
55230
55231
55232
55233
55234
55240
55260
55270
55282
55283
55290
55410
55411
55412
55430
59181
.
DescrlDtlon of EXDendlture
FY 98/99
Actual
FY 99/00
Actual
Projected
FY 00/01
Actual
FY 00/01
Budget
FY 01/02
Department
Request
Baseline Requests:
Salaries
Overtime Salaries
Sick Leave Purchase
Compensated Absences
F.I.CA Taxes
Health Insurancellife Insurance
Health Insurancellife Insurance-Increase
Disability Insurance
Workmen's Compo Ins.
Pension Expense
Other Legal Services
Bond Trustee Fees
Physical Exams
Consulting Engineer
Consulting Services-Rate Study
Financial Services - Ut Bill and Met Svc
Audit/Admin. Services
Bank Service Charges
Oeposit Interest Expense
Travel & Per Oiem
Telephone
Postage
Utility Services
Sludge Disposal
Equipment Rental
Bad Oebt Expense
Repair & Main!. - Equipment
Repair & Main!. - Communications
Repair & Main!. - Vehicles
Repair & Main!. - Buildings
Repair & Main!. - Fire Hydrants
Repair & Main!. - Water Plants
Repair & Main!. - Sewer Plants
Repair & Main!. - Reclaimed Water
Repair & Main!. - Water Lines
Repair & Main!. - Sewer Lines
Repair & Main!. - Lift Stations
Copy Machine Suppr.es
Printing Expenses
Promotional Activities
Employee Relations
Classirled Advertising
OffICe Supplies
Fuel & Oil
Tires & Filters
Operating Supplies
Testing & Samples
Water Meters-New Accts
Chlorine
Backflow Oevices
Uniforms
Janitorial Supplies
Small Tools & Equipment
Chemicals - Water Plants
Chemicals - Sewer Plants
Protective Clothing
Subscriptions
Oues & Registrations-Employees
Dues & Registrations-Facilities
Employee Oevelopment
Transfer to 2000 Info Sys Debt Svc Fund - Fin Soft
Sub- Total- Opera t1ng Expenses
$916,053
$0
$0
$0
$65,791
$59,770
$0
$0
$18,212
$68,827
$4,543
$0
$748
$16,786
$4,935
$0
$640,000
$0
$0
$987
$7,600
$640
$368,681
$47,138
$3,248
$209,424
$120,432
$355
$8,785
$6,322
$9,579
$23,347
$39,462
$29,008
$25,389
$16,761
$21,655
$150
$693
$0
$0
$1,001
$1,893
$25,624
$4,854
$56,816
$11,329
$55,466
$32,958
$1,123
$6,173
$1,280
$8,077
$0
$0
$3,115
$86
$2,027
$0
$7,467
$0
$2J.954,608
D-"
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
WATER & SEWER DEPARTMENT OPERATING EXPENDITURES - 3600
eAccount
HwnII.lu
56310
56400
56410
56960
56970
57110
57210
58500
59110
59111
59130
59910
51210
52110
52310
52311
52320
52330
53160
.320
680
- 691
54694
55282
56310
56400
56410
Description of Expenditure
Capllallmprovements
Vehicles
Olher Equipment
Depreciation
Amortization
Debt Service - Principal
Debt Service - Interest
Asset Disposition Loss
Renewal & Replacement
Revenue Generation
Developer Agreement Payments
Computer Equipment Allocation
Sub- Total- Non Operating Expenses
Sub Total (Base Budget)
New Requests:
New Personnel Costs
Salanes
FICA Taxes
Health Insurance
Disability Insurance
Workmans Comp Insurance
Pension Expense
Total New Personnel Costs
FY 98/99
Actual
$608,954
$70,683
$57,048
$1,226,351
$19,484
$710,000
$1,448,566
$0
$0
$51,006
$357,392
$4,498
$4,553,982
$7,508,590
FY 99/00
Actual
Projected
FY 00/01
Actual
FY 00/01
Budget
FY 01/02
Department
Request
$0
New Operating Costs
Consulting Engineer
Sludge DISposal
Repair & Main!. - Sewer Plants - previously charged to R&R and Rev Gen
Repair & Maint - Sewer Unes - previously charged to R&R and Rev Gen
Repair & Maint - un Stations - previously charged to R&R and Rev Gen
Chemicals - Water Plants
Total New Operating Costs
Capital Outlays
Capita/Improvements
Vehicles (2 trucks)
Other Equipment
Total Capital Outlay
Sub-Total (New Requests)
59990
TOTAL WATER & SEWER EXPENDITURES
Appropnations to (from) Fund Batance
TOTAL WATER & SEWER EXPENDITURES
AND APPROPRIATIONS TO (FROM) FUND BALANCE
Fund Balance - October 1
Appropriations to (from) Fund Balance
Adjustments to "Acluals" Fund Balance for Non Cash Transactions
Depreciation
Amortization
Asset Disposition Loss
Fund Balance - September 30
.
$7,508,590
$7,508,590
$773,428
($540,526)
$1,226,351
$19,484
$0
$1,478,737
D-4
1 Maint Worker/MeritlUpgrades
Projected FY 01/02
FY 98/99 FY 99/00 FY 00/01 FY 00/01 Department
Actual Actual Actual Budget Request
$465 $0
$0 $140,310
$465 $140,310
$97,871 $0
$98,336 $140,310
Projected FY 01/02
FY 98/99 FY 99/00 FY 00/01 FY 00/01 Department
Actual Actual Actual Budget Request
$98,336 $90,203
$98,336 $90,203
$0 $50,107
$98,336 $140,310
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
WATER & SEWER DEPARTMENT RENEWAL & REPLACEMENT FUND - 3610
.
Account
Number
Description of Revenues
361100
380100
Interest Earned
Transfer In from Operating Fund
TOTAL R&R FUND REVENUES
389100
Appropriation from Fund B,alance
TOTAL R&R FUND REVENUES AND
APPROPRIATIONS FROM FUND BALANCE
Account
Number
.
Description of Expenditures
56340
Capital Projects
TOTAL R&R FUND EXPENDITURES
59990 Appropriation to Fund Balance
TOTAL R&R FUND EXPENDITURES AND
APPROPRIATIONS TO FUND BALANCE
Fund Balance - October 1
$282,585 $184,714
Appropriations to (from) Fund Balance
($97,871) $50,107
Fund Balance - September 30
$184,714 $234,821
.
D-5
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
WATER & SEWER DEPARTMENT REVENUE GENERATION FUND - 3620
.
Projected FY 01/02
Account FY 98/99 FY 99/00 FY 00/01 FY 00/01 Department
Number Description of Revenues Actual Actual Actual Budget Request
361100 Interest Earned $0 $0
380100 Transfer in from General Operating $51,006 $51,006
TOTAL REV GEN FUND REVENUES $51,006 $51,006
389100 Appropriation from Fund Balance $0 $0
TOTAL REV GEN FUND REVENUES AND
APPROPRIATIONS FROM FUND BALANCE $51,006 $51,006
Account
Number Description of Expenditures
FY 98/99
Actual
FY 99/00
Actual
_370
Capital Projects
$33,197
TOTAL REV GEN FUND EXPENDITURES
$33,197
59990
Appropriation to Fund Balance
$51,006
$17,809
TOTAL REV GEN FUND EXPENDITURES AND
APPROPRIATIONS TO FUND BALANCE
$51,006 $51,006
Fund Balance - October 1
$520,378 $538,187
Appropriations to (from) Fund Balance
$17,809 $51,006
Fund Balance - September 30
$538,187 $589,193
.
D-6
Projected
FY 00/01
Actual
FY 00/01
Budget
FY 01102
Department
Request
$0 ftf~$TO;Q:qQ\"$?OQ~OOO"'57tmQOQ;;
$0
Projected FY 01/02
FY 98/99 FY 99/00 FY 00/01 FY 00/01 Department
Actual Actual Actual Budget Request
$56,164
$56,164 $75,557
$220,344 $339,222
$276,508 $414,779
Projected FY 01/02
FY 98/99 FY 99/00 FY 00/01 FY 00/01 Department
Actual Actual Actual Budget Request
$0 $58,885
$0 $7,698
$276,508 $348,196
$276,508 $414,779
$0 $0
$276,508 $414,779
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
WATER & SEWER DEPARTMENT 1997 UTILITY CONSTRUCTION FUND - 3630
.
Account
Number
Description of Revenues
361100
Interest Earned
TOTAL CONSTRUCTION FUND REVENUES
389100
Appropriation from Fund Balance
TOTAL CONSTRUCTION FUND REVENUES AND
APPROPRIATIONS FROM FUND BALANCE
Account
Number
Descriotion of Expenditures
_4630
~691
56310
R & M - Equipment
R & M - Sewer Lines
Capital Improvement Projects
TOTAL CONSTRUCTION FUND EXPENDITURES
59990 Appropriation to Fund Balance
TOTAL CONSTRUCTION FUND EXPENDITURES
AND APPROPRIATIONS TO FUND BALANCE
Fund Balance - October 1
$1,234,575 $1,014,231
Appropriations to (from) Fund Balance
($22,0,344) ($339,222)
Fund Balance - September 30
$1,014,231 $675,009
.
D-7
Projected FY 01/02
FY 98/99 FY 99100 FY 00/01 FY 00/01 Department
Actual Actual Actual Budget Request
$0 $0
$0 $0
$0 $0
$0 $15,516
$0 $15,516
Projected FY 01/02
FY 98199 FY 99100 FY 00/01 FY 00/01 Department
Actual Actual Actual Budget Request
$0 $0
$0 $15,516
$0 $15,516
$0 $0
$0 $15,516
CITY OF WINTER SPRINGS
FISCAL YEAR 2001-2002 BUDGET WORKSHEET
WATER & SEWER DEPARTMENT 2000 UTILITY CONSTRUCTION FUND - 3640
.
Account
Number
Description of Revenues
384215
361100
Bond Proceeds
Interest Earned
TOTAL CONSTRUCTION FUND REVENUES
389100
Appropriation from Fund Balance
TOTAL CONSTRUCTION FUND REVENUES AND
APPROPRIATIONS FROM FUND BALANCE
Account
Number
Description of Expenditures
.310
56310
Bond Issuance Costs & Ins
Capital Improvement Projects
TOTAL CONSTRUCTION FUND EXPENDITURES
59990 Appropriation to Fund Balance
TOTAL CONSTRUCTION FUND EXPENDITURES
AND APPROPRIATIONS TO FUND BALANCE
Fund Balance - October 1
$0
Appropriations to (from) Fund Balance
$0
($15,516)
Fund Balance - September 30
$0
($15,516)
.
D-8
$0
.
CITY OF WINTER SPRINGS
FY 2001-2002
PRELIMINARY BUDGET
SUPPLEMENTAL SCHEDULES
.
.
CITY OF 'MHTER SPR1HQ8
DEPARTMENTAL NEW DEPARTMENTAL REQUESTS
FISCAL YEAR 2001 . %002
CIty CIty ..... Inlormlltlon Fln_ <_0.- <_ 0.- 0.-.
. """"" eo.... .-.- ""'" -- Fln~ p-- M.wr 8_ Purch_Ing ......" Bllllng Engl-.rlna Plwmlng o-R...._ 0........-
N... P............a r..twla
.eRIT
51210 R.... s-.- SO SO 15,200 ".... SO 14,700 $1,100 ..... 12.'" '500 $01,100 "DO SI,300 "DO SO
52110 FICA SO SO .... S3DO SO .... S2DO '200 '200 SO SJOO slDO '200 SOOO SO
52JIO H<Ndlh.U."OblN~ SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO
52J2!) Work...c:c.r. SO SO SO SO SO SO SO "00 10 SO SO slDO SO SO SO
lIZ3)OP_ SO SO .... - SO '500 '200 '200 '200 SO ''''' SOOO '200 SOOO SO
SO SO 10.000 ",400 SO SMOO ".500 $3,100 SZ,400 1500 $.1,700 Sl,ooo '1,700 .... SO
NEW EMPl.OYEE8
51210 A...a..A.n.~E~ SO .. SO .. .. SO SZ5.ooo .. SO SIO.-400 SO SO .. SO SO
521'0 FtCA~E~ SO SO SO SO .. .. 11.000 .. SO .... SO .. SO SO SO
$2310 He.tlh,U"'Obtn.~~ SO .. .. .. .. .. .."" SO SO SO SO SO .. SO SO
SZ320 Wort_~E~ .. .. .. .. .. SO SOOO SO SO SO .. SO .. .. SO
52330 P-'on-fMw E~ .. SO .. .. SO SO n.ooo SO SO .. 10 SO SO SO SO
SO .. SO .. .. SO $Jl.3oo .. SO SIl,2OO 10 SO SO SO SO
ToW.... p___ ea., SO SO 10.000 ".400 .. S5,eoo "'.100 13,100 "400 111,700 $.1,700 $1,000 $1,700 .... SO
........ OaMalna C_r.
5<<110 T,....,...cIIP.,DI-m .. SO .. .. SO SO .. SO .. S3DO .. SO SO .. SO
54110T~ .. .. .. .. .. SO SO SO SO SO SO SO SO SO ..
54&30 ~"W~.EquIpmd .. .. .. .. SO .. .. SO SO SO SO SO SO SO SO
S4e3Z aortw.r. WIIlnl&l.IotnH .. .. .. .. .. .. .. .. SO SO SO .. SO SO ..
54G34 WebSl"~~"~ .. .. .. .. .. .. SO .. SO S22.500 SO .. .. .. SO
!lo6&6O~"W~lIora .. .. .. .. SO .. .. .. SO SO SO SO SO .. ..
5<Ia5O ~..~.V~ .. SO SO SO .. .. .. .. SO SO SO SO SO .. SO
weeo ~"W~uNng .. .. .. .. .. SO .. .. .. .. SO SO SO SO SO
s.aaz R.pM" W~. 0raundI SO .. .. SO .. SO SO SO .. SO SO SO SO .. SO
54740 ~a.mc.. .. SO .. SO .. SO SO ... .. SO SO SO .. .. SO
....,. -",- .. .. .. .. SO SO SO .. SO SO SO SO SO SO SO
552JO ClJ*atno ~ .. .. .. .. SO .. SO SO SO ".300 SO SO SO .. SO
55210 8nWI Tools.. Equlpnwll .. .. .. .. .. .. .. SO SO SO .. .. SO SO SO
55215""~ SO .. .. SO .. .. SO .. SO '500 SO SO SO .. SO
55218 .... 8oftw...e~ SO SO .. SO .. .. .. .. .. 118,400 SO SO SO .. SO
554 II 0-." Regt.trdoN SO saoo .. SO .. .. SO .. .. SO SO SO .. SO ..
55430 EmpIoyoM Ow....... SO SO .. .. .. SO SO .. .. IUI,3OO SO SO SO .. SO
55441 ~~ SO .. .. SO .. .. SO .. SO SO SO SO .. SO SO
T" .... 0pItdng <Me .. saoo .. .. .. SO .. .. SO ....."" SO SO SO SO SO
""""'-'lull
58JIOc..pl*-l~ SO .. .. .. .. .. .. .. .. .. SO .. .. .. ..
..... y- .. .. SO SO .. SO .. "".000 SO SO SO SO .. SO SO
56<<17 Prqect.-T~"Dn~ .. SO .. SO .. .. SO SO .. 1181,000 SO SO SO .. SO
5G4OD at.. E~. tS .. .. SO...,. .. .. SO ".... II,aoo 11,800 ".500 17.200 SO ".000 .. SO
5&410 cow EqUIpnwnl $1,000 .. .. .. .. SO .. 11,(100 SO .. SO $100 SO SO SO
Toc.Ic:.p&.fOuby 11,000 SO SO...,. SO SO SO ".100 S22.000 so.... SI65,5OO $1,200 $1DO ".000 SO SO
~afTGl:. '1,000 .... $7,800 ".400 SO 'MOO ,,".400 125.900 ".200 SZ4t,SOO SII,9OO 1t.700 '5,300 S900 ..
.
.
e.,
CfTY 01 WWT'Dt SPRING'
DEPARTtIlEJfT At. MEW D€PARTMEJIT AI.. UQIJIEftlJ
FtsCAL YEAR JOlt. JllOJ
COPO COf'S ....... POi
""" .... 0.... 0_ OEA 0.- - ..... '" P,' P,' P" P.. P,. P,. P,. P,.
- ........... ...... .- ....... 0..... 0"""" - ...... ..... -'" Athloollu C_........ P'O FROAP COOO fItv.a&S,E. ........
.__C_
11210 =...... .... .. '"2,700 .. ""'" .. .."'" $37,100 11,500 U.... 11-4,.)00 .. $700 $700 11,000 U."" .. 50 $700 12,100 ""'.>00
1l1JO FCA $100 .. ...... .. $100 50 "00 U.... ..00 .... 11,100 .. $100 "00 "00 .... 50 .. $100 .... $I',~
1ZJ10......ur..oo.~ .. .. 11,000 .. .. .. .. "00 .. .. "00 50 .. .. 50 .. 50 .. 50 50 1t,200
""'-""'" .. .. .."'" .. .. 50 .. .. .. UOO .... .. .. .. 50 $ZOO 50 .. .. "00 15,700
IZDD __ $I" .. "0l0 .. "00 .. "00 "0l0 $100 UOO $1100 .. .... $I" .". UOO 50 .. ".. U.. $11,200
17" .. '135.000 .. $',500 50 ll,500 "'.0l0 $1,700 J.6,100 $17.200 .. .... .... ".... ...... .. .. .... U.... 1241l.llOO
IfEWEIIPl.OlUlJ
"210 ~..,.......~ .. .. $151.000 50 50 .. 50 llOO.ooo ....0l0 50 .. .. .. 50 50 141,100 50 50 .. 50 ""'.0l0
11110 'CA-H.w~ .. .. 112.lOD .. .. .. 50 '7.roo ...... .. .. .. .. .. .. 13,200 50 .. .. .. $llI,1lOO
12l10........lh.DlI.......~ .. .. '1,400 .. .. .. SO ".700 ...... .. .. .. .. .. .. "."" .. .. .. .. '29,110O
12120~~~ .. .. ..- .. .. .. 50 suoo .... .. .. .. .. .. .. 12.100 .. .. .. .. "4,300
IZUO ~e".,.... .. .. .."'" .. .. .. SO ...0l0 .."" .. .. .. .. SO .. U"" .. .. .. .. 123100
.. .. SIGll,OOO .. SO .. SO ItlO.JOQ "'.... .. .. .. SO SO .. SS4}oo .. SO 50 .. 1500,110O
T........~c..t 17" .. 1m."" .. $t,500 .. 11,500 1111.300 $U,XIO $4,100 '17.200 .. .... .... ".... 151,110O .. SO "00 I2.llOO 1150.roo
__ n-.tirwI c:....t.
14010 r'ev.!.... Pw ot.m .. .. .. .. .. .. SO SO SO .. .. .. .. .. .. .. SO SO .. .. uoo
"'ltO r...- .. .. .. .. .. .. 50 SO $2,000 .. SO .. .. .. .. .. .. .. .. .. ,,0l0
S4C]O "-P*.""""'- - ~ .. .. ".>00 .. .. .. .. SO .. .. .. .. .. .. .. 50 .. .. .. .. .."'"
....u ................u.:- .. SO Ul,eoo .. .. .. .. .. SO .. .. .. .. .. .. .. .. .. .. .. 121,600
I4C34 w..SIoI.............~ .. .. .. .. SO .. SO .. .. .. .. SO .. .. .. .. .. .. .. .. 122.500
w..o ~.......YlI~c_"*-*"- .. .. ...... .. .. .. SO SO .. .. .. .. .. .. .. .. .. .. .. SO suoo
MaC) ,-,,-a~.V.HcS. .. .. ..... .. .. .. .. .. u_ .. .. .. .. .. .. SO .. .. .. .. ......
....:I~&........ .ull~ .. .. .. .. SO .. .. ItS,OOO .. .. .. .. .. .. .. 50 .. 50 .. .. $15,000
lWa.Z...,...a~-~ .. .. .. .. .. SO SO .. SO .. $5&.000 .. .. .. .. .. 50 .. .. .. $5&,000
"'740 c.....- s.m:. .. .. SO .. .. .. SO .. $1,.:10 .. .. .. .. .. .. .. .. .. .. .. lI,eoo
.....-....... .. .. U.... .. .. SO SO .. .. .. .. .. .. .. .. .. .. .. .. .. 12.500
ual ap...... a..- .. .. .. .. SO .. .. .. n,ooo .. .. .. .. .. SO .. .. .. .. .. $7"'"
UZ10 SoNI T_ & e....... .. .. "... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. "...
UZ71 .... s..a.-.G .. .. .. .. .. .. .. SO .. .. .. .. .. .. .. .. .. .. .. .. ....
'S21'''''~ .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. $11,400
..... 0-'_ .. .. .. .. .. SO SO .. .. SO .. .. .. .. .. .. .. .. .. .. ....
I$UO ~o.r~ .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. SO .. .. .. $II,)CIO
...., -- .. .. .. .. .. .. .. UOlO .. .. .. .. .. .. SO .. .. .. .. .. 13,000
,....,... 0,.... c..t .. .. "'.... .. .. SO .. SII.ooo ...... .. ...- .. .. .. 50 .. .. .. .. SO ItIlUOO
-
!lC]IO c:.-..p,q..:. .. .. .. .. SO SO .. .. .. .. ...0l0 $111,000 .. .. .. .. $365,000 .....0l0 .. .. $9t7,ooo
.....v_ .. .. .. .. .. SO .. .. $11,000 ,t.,ooo .. .. .. .. SO .. .. .. .. .. 154,000
!16401 ~,.,....o.~ .. .. .. .. SO SO .. SO .. .. .. .. .. .. .. .. .. .. .. .. Stll.ooo
l64Oto.-~.lS .. .. ...... .. .. .. .. Itt,roo U.... SJ.OlO .. .. .. .. .. .. .. .. .. .. $51,100
I6IIOOlher~ .. .. ...... .. .. .. .. ..... .. .. IIrooo .. .. .. 50 .. S7100Cl .. .. .. $99.110O
,....c.pw 0.,. .. .. $10.000 .. .. .. .. u."", $21.800 $111,110O "".0l0 11)4.000 .. .. .. SO $434,000 .....0l0 .. .. SUGa,SOO
-,..... 1700 ... $3r..ooo .. 't,5OO .. 11,500 121$,100 $115.500 In.roo $lIll,200 $118000 .... .... $1.200 'se.DOO S4Je.OOO $4&1.000 .... I2,llOO S2.310.500
.
.
CITY OF WINTER Sf'RWOS
. ~AOERS RECOMMalOA1'1OM _IllERIT. HAVE TO'I ANO SOME MEW REQUESTS
fISCAl. YEAR lOOt . au
c"" c"" l_ ............ ,...... c- ... c- ... -
1Il..~ C"" -- F....nc. .......... Yet..,Sw:. P\weM.1na So"""" 811t1na EnoIo-rina ........ .......... ~
III_P_..r.:.....,.
...""
51210 ~SaWl.e SO SO ..,., 'U'lO SO 54,TOO 13.100 52.800 "'"'" ,... 54.100 S1<lO $1.300 "., SO
!2110 FeA SO SO "'" "'" SO "'" ''''' ''''' ''''' SO "'" "., ."" ,.'" SO
WIO HM&h.U."OO'............ SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO
5ll2O Wan_ C... SO SO SO SO SO SO SO "., SO SO SO "'" SO SO SO
UJ30 P_.... SO SO "'" "'" SO ,... ''''' ''''' ."" so "'" "., ''''' "'" SO
SO SO $1.000 "."" SO U.I!IOO ".... SJ.l00 l2."" ,... ~.TOO 11,000 11.100 "., SO
HEW EIIlPLOYEES
'1210Reo,ulwS......~f~ SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO
61110 flCA.fMwf~ SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO
ml0 KMDI.l....O'....~f~ SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO
W20 Wan_ C-..H-I!:~ SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO
Sl3JO ~1clft..H_h....,_ SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO
SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO
TOW....~c-t SO SO $1.000 "."" SO IUOO ".... n,IOCl """ ,... ~.100 IUlOO 11,TOO "'" SO
1II_0__r.:__
S04010 T........... Pw oo.m SO SO SO SO SO SO SO SO SO "'" SO SO SO SO SO
5061l0T~ SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO
S430 ~.........-.- - E............. SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO
St4U SGIlw............~ SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO
$4UI W"$b~"~ SO SO SO SO SO SO SO SO SO l22.... SO SO SO SO SO
~~..~ SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO
S6llSO R...."...-.-.V~ SO SO SO SO SO so SO so SO SO SO SO SO SO SO
SdIO R-"&~ SO SO SO SO SO SO so so SO SO SO SO SO SO SO
s.caa2'R.......~-~ SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO
5061.0 ~s.vc.. SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO
"""-- SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO
ssno 0IIe0...,...... SO SO SO SO SO SO SO SO SO ,,;tOO SO SO SO SO SO
55270 SoNIT....f~ SO SO SO SO SO SO " SO SO SO SO SO SO SO SO
sun ......Soh~ SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO
SSZ1I....SclIIw~ SO SO SO SO SO SO SO SO SO 'UDO SO SO SO SO SO
ss..11 o-&~.~ SO "'" SO SO SO SO SO SO SO SO SO SO SO SO SO
uuo f....._o-~ SO SO so SO SO SO SO SO SO $11,300 SO SO SO SO SO
...., -....... SO SO SO SO SO SO SO so SO SO SO SO SO so SO
T.....,N_~c-t SO "'" SO SO SO SO SO SO SO "';tOO SO SO SO SO SO
~
5&l10c.w~ SO SO SO SO SO SO SO SO so SO SO SO SO SO SO
......- SO SO SO SO SO SO SO l2O."", SO SO SO SO SO SO SO
.... ~T.............O'U~.... SO SO SO SO SO SO SO SO SO ...."'" SO SO SO SO so
S6t08ocr..l!:~.ts SO SO 11,100 SO SO SO "."" $\.100 ,,- SO ",., SO "."" SO SO
se..l0 oa...E......... "000 SO SO SO SO SO SO 11,000 SO SO SO "., SO SO SO
T"'c..wo...o., $1.000 SO ,,- SO SO SO "."" S22."" $1.800 ...."'" ",., .", "."" SO SO
-,- $1.000 "'" 51"" "."" SO IUOll $1100 $25.\100 ",., SU.tl800 I1UOO 11100 ",.. "'" SO
.
.
ctn'0#'~1II:~
. lI&AMAOEItI~~_TlOIt.tIEIlJT,KAYIi"""A,llIO
ftKAL 'I'EA/II_1.1OO;2
""" """ ....... -
"" "" ..... On" ... -- ... ... ,.. ,.. ... ,.. ,.. ,.. ,.. ...
'd ~- ...... ,- ...... -- .- ,- .... -. ....... --- ,.. ,..... eooo """..E, --
....--...- c-m
""'"
51210 ~..... "'" SO 1111.7llO IUOO SO SO SI,:):Xl S37,100 11,500 """ ".,300 SO "'" "'" 11,000 ","" SO SO "'" "'''' ..."'"
U110 FICA ..'" SO SO,"'" "00 SO SO "00 ..."'" ..00 "'" 11,100 SO ..00 ..00 "00 "'" SO SO "00 "'" $11.400
U310_l1.ur.&0iI0....~ SO SO 1\,000 " SO " SO ."" SO SO ..00 SO SO SO SO SO SO SO SO SO '1.200
U320 _.. Comp SO " ","" SO " SO SO SO SO ."" SO>> SO SO SO SO "''''' SO SO SO ..'" """
"""........ ..'" '" .&<"" ..'" " SO "00 ""'" ..00 "'" "100 '" "00 ..00 ..00 ."" SO " 1100 ."" '172(:1:)
."" SO 113$.,110O 11,500 SO SO SI,500 143,(1;)0 U,700 14,100 SI1,W " ."'" ."'" 11.200 ","" SO SO ."'" ..."" 12<lI,llOO
II€WEW\.OftEa
11210 ~S---__E....,.."._ SO " SO SO " " SO SO SO SO SO " SO " " SO SO SO SO SO SO
UI10 FICA....... E",,*",- SO " " SO SO SO '" SO SO SO SO " SO SO SO SO SO SO SO SO SO
S2310_11.L.h&000...._~ SO " SO SO SO " SO SO SO SO SO SO " SO SO SO SO SO SO SO SO
U::UO....,......,..~E~_ " SO " SO SO SO SO SO SO SO SO SO " SO SO SO SO SO SO SO SO
U330 Pww~e....".. SO SO SO '" SO SO '" SO '" SO SO SO SO SO SO SO SO SO '" SO SO
SO SO SO SO SO SO '" SO '" SO SO '" SO SO SO SO SO SO SO SO SO
T__~ec.l SO 11,XiO "',"'" 511,:00 11,ZOO ","" ...""
_O'-'dl....c..n..
..... ,......_p.,.o.... SO SO SO SO SO SO SO SO SO SO '" SO SO SO SO SO SO SO SO SO "'"
$4110 ,- SO SO '" SO SO '" SO '" ""'" SO SO '" SO SO SO SO SO SO SO SO .'-"">
SoWIOO~I."""___.E"""" SO '" '" SO SO '" SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO
"'" ""'-...... & l.c... SO SO l21.llOJ SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO 121,000
~ WelIS..""'-.:oo&~ SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO ."""'"
W6IO R_&_~_ SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO
~ ~&__....---- " " " SO " SO SO SO SO SO SO SO SO SO SO SO SO " SO SO SO
~~&_~ SO " '" SO SO " SO SO " " SO SO SO " SO SO SO SO SO SO SO
s..M2 R.pMI.____.Ortu'ado SO " SO SO SO SO SO SO SO SO ."'''''' SO SO SO SO SO SO SO SO SO ."'''''
$47.o~..s.- SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO
!1<1800 Promc:c:an.lAo:U.Cr " SO '<0'" SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO '<0'"
$.S23O ~ s.c..- SO SO SO SO SO SO SO SO '1,an SO " SO SO SO SO SO SO SO SO SO ...,.,
U2l'O'-T~&E~ SO " SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO
1$2""-~ SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO " SO SO SO SO SO
M27J ..- 8tII-...8rd_ SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO .."'"
..." 0.-&"-90_..... SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO "'"
5S&30E.........._~ SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO UI.XO
..." Ao:cNdtIIllcrlE_. SO " SO SO SO SO SO .",,, SO SO SO SO SO SO SO SO SO SO SO SO """
Tdal_~inOc-I SO SO Slot.loo SO SO SO SO .."'" ","'" SO ."'''''' SO SO SO SO SO SO SO SO SO S115,200
..--
~IO~~ SO SO SO SO SO SO SO SO SO SO SO I1lO.ooo SO SO SO SO ."""" ....."'" SO SO ...."'"
M400 ....no;a.. " SO SO SO SO SO SO SO S1a,lIOO ....., SO SO SO SO SO SO SO SO SO SO 1$4.000
...., ~"~"Ooil.~ SO SO SO SO SO " SO SO SO SO SO SO SO SO SO SO SO SO SO SO ....""
5G4OIl OI_E..,-.1S SO SO """ SO SO SO SO 111.:700 ""'" u,eoo SO SO SO SO SO SO SO SO SO SO 152.100
564100l_E__ SO " ""'" " SO SO SO ""'" SO SO IHCOO SO SO SO SO SO ST1000 SO SO SO ..."'"
tdalc.pral~ SO SO 110,(:0:) SO SO SO SO ..."'" 121,800 '''.m 111.000 ...."" SO SO SO SO ."."" ....."" SO SO 51,",000
-,- SO "'''' '13.700 ...."" "34.000 """ $.4)l1.lIOO ....."'" IHoo
.
.
City of Winter Springs
Recap of New Requests - Other Governmental Funds
Fiscal Year 2001-2002
.
Storm water Medical Transportation
Utility Transport Improvement TOTAL
New Personnel Costs
Merit
51210 Regular Salaries $3,300 $3,300
52110 F.I.C.A. Taxes-City Portion $300 $300
52310 Health/Life Insurance $0 $0
52320 Workers' Compo Insurance $0 $0
52330 Pension Expense $300 $300
$3,900 $0 $0 $3,900
New Employee
51210 Regular Salaries $18,300 $18,300
52110 F.I.C.A. Taxes-City Portion $1 ,400 $1,400
52310 Health/Life Insurance $2,300 $2,300
52320 Workers' Comp. Insurance $600 $600
52330 Pension Expense $1,500 $1,500
$24,100 $0 $0 $24,100
Total New Personnel Cost $28,000 $0 $0 $28,000
New Operatin9 Costs
.620 Repair & Maintenance- Traffic Control Devices $22,000 $22,000
624 Repair & Maintenance-Sidewalks $15,000 $15,000
634 Striping $10,000 $10,000
Total New Operating Cost $0 $0 $47,000 $47,000
Capital Outlays
56310 Capital Improvements $70,000 $145,000 $215,000
56311 Sidewalk Improvements $0 $10,000 $10,000
56409 Other Equipment-IS $0 $3,000 $0 $3,000
56410 Other Equipment $8,700 $1,600 $10,300
Total Capital Outlay $78,700 $3,000 $156,600 $238,300
Total New Other Governmental Expenditures $106,700 $3,000 $203,600 $313,300
.
E-5
City of Winter Springs
Recap of New Requests Water & Sewer Utility
Fiscal Year 2001-2002
.
New Personnel Costs
51210
51210
51210
52110
52110
52110
52310
52310
52320
52320
52330
52330
52330
Regular Salaries-Merit Increases & Range and Int Eq Adj
Regular Salaries-Position Upgrades
Regular Salaries-New Employee
FICA-Merit Increases & Range and Int Eq Adj
FICA-Position Upgrades
FICA-New Employee
Health, Life & Disability Insurance Insurance-Merit Increases
Health, Life & Disability Insurance Insurance-New Employee
Workers Comp-Merit Increases
Workers Comp-New Employee
Pension Increase-Merit Increase & Range and Int Eq Adj
Pension Increase-Position Upgrades
Pension Increase-New Employee
Total New Personnel Cost
New Operating Costs
Consulting Engineer
Sludge Disposal
Repair & Maint. - Sewer Plants
Repair & Maint. - Sewer Lines
Repair & Maint. - Lift Stations
Chemicals - Water Plants
Total New Operating Cost
.Pitar Outlays
53160
54320
54680
54691
54694
55282
56310
56310
56310
56310
56310
56400
56410
Capital Improvements - Op
Capital Improvements - Rev Gen
Capital Improvements - R&R
Capital Improvements - 97 Utility
Capital Improvements - 2000 Utility
Vehicles
Other Equipment
Total Capital Outlay
Total New Water & Sewer Expenditures
.
E-6
Water/Sewer
Utility
$22,700
$6,500
$18,300
$1,600
$600
$1,400
$200
$2,200
$800
$500
$1,800
$500
$1,500
$58,600
$20,000
$60,000
$40,000
$20,000
$40,000
$6,000
$186,000
$291,000
$570,000
$131,000
$470,000
$1,830,000
$48.000
$133,000
$3,473,000
$3,717,600
CADD Mapping
Haul Liquid Sludge
Paint Plants
Manhole Rehab
Panel Replacement
Corrosion control for WTP #2
See detail
See detail
See detail
See detail
See detail
Replace Unit #2 & #3
See detail
Detail
Capital Improvements - Op
. Country Club Village Service Line Replacement $28,000
Aeration Upgrade for Drum Thickener $65,000
SCADA System Lease/Purchase $90,000
Water Plant Instrumentation & Electrical Upgrades $70,000
WTP#3Chlorine Conversion $20,000
Polyphosphate Injection @ WTP #2 & #3 $18,000
$291,000
Capital Improvements - Rev Gen
Sewer Plant Improvements(Bar screen, reject valves,odor control) $120,000
West WRF Sludge Thickening $150,000
3rd Sand Filter at East WRF $300,000
$570,000
Capital Improvements - R&R
Replace 6" pump for LS 1 E $11,000
Roof for Operations Building/ West WRF $20,000
East WRF Chlorination System Replacement $20,000
Sewer Main Rehabs $80.000
$131,000
Capital Improvements - 97 Utility Fund
Southern Water Main Interconnection $150,000
Utility Facility Property Acquisition $320,000
. $470,000
Capital Improvements - 2000 Utility Fund
Town Center Force Mains to East WRF $700,000
SR. 434 Water Main - Spine Road to Vista willa $450,000
Main Street water main $80,000
West Town Center Wastewater Collection system $150,000
WTP#1 Well & Water Main to Tuskawilla Road $450.000
$1,830,000
Other Equipment
Front End Loader $90,000
3- man air supply w/ full respirators for confined space entry $3,000
Confined space ventilator $1,700
Refrigerated Sampler $4, 100
Portable Radio $1,900
Locator $800
Mudhog Pump $1,300
Portable Generator $1,100
Sidemount Mower $20,000
Bushhog $1,100
Tapping Set $2,000
pH meter & recorder $6,000
$133,000
. Vehicles
F-250 Utility Body (Replace #2) $24,000
F-250 Utility Body (Replace #3) $24,000
E-7 $48,000
E-8 - \
. FY 01/02 TOTAL CAPITAL OUTLAY - NEW REQUESTS
2 Computers $3,600 $3,600
$19,600 $19,600
Public Works
Air Conditioner for City Hall $9.000 $0
Stump Grinder $5,000 $5,000
Cut Off Saw $1,000 $1,000
2 Chain Saws $1,400 $1 ,400
Winch $1 ,200 $1,200
Vehicle Diagnostic Scanner $2,500 $2,500
Fax Machine $500 $500
Maintenance Software Upgrade-Cartegraph $3,500 $3,500
Metal Binder $750 $750
Portable Generator $1,150 $1,150
$26,000 $17,000
Public Works - 434 Beautification
434 Beautification $138,000 $138,000
$138,000 $138,000
Parks & Recreation-FRDAP Grant
Resurface Trotwood Park $15,000 $15,000
4 Soccer Field Lighting $350,000 $350,000
Replacement of Work Cart wI Sprayer $22,000 ' $22,000
Replacement of Sand Pro $13,000 $13.000
Replacement of Bermuda Reel Mower $36,000 $36,000
$436,000 $436,000
Parks & Recreation-CDBG Grant
. Torcaso Park Expansion $485,000 $485,000
$485,000 $485,000
Total General Fund Capital Outlay $1,368,500 $1,284,000
Other Governmental Funds
Transportation Impact
Main Street $300,000 $300,000
$300,000 $300,000
Medical Transport
Laptop $3,000 $3,000
$3,000 $3,000
Transportation Improvement
Street Resurfacing $125,000 $125,000
George Street $20,000 $20,000 .
Sidewalk Improvements $10,000 $10,000
Sidewalk Forms $1,600 $1,600
$156,600 $156,600
Stormwater Management
Little Lake Howell RCP Culvert $30,000 $30,000
Underdrains $20,000 $20,000
Inlet/Outfall Replacement $20,000 $20,000
. Portable Radio $1,800 $1,800
Confined Space Ventilation $1 .500 $1,500
E-8 - )..
. FY 01/02 TOTAL CAPITAL OUTLAY - NEW REQUESTS
Cutoff Saw $1,000 $1,000
Boat Trailer $1 ,400 $1 ,400
Compactor $3,000 $3,000
$78,700 $78,700
Total Other Governmental Funds Capital Outlay $538,300 $538,300
Water & Sewer Op
Country Club Village Service Line Replacement $28,000 $28,000
Aeration Upgrade for Drum Thickener $65,000 $65,000
SCADA System LeaselPurchase $90,000 $90,000
Water Plant Instrumentation & Electrical Upgrades $70,000 $70,000
WTP#3 Chlorine Conversion $20,000 $20,000
Polyphosphate injection @ WTP #2 & #3 $18,000 $18,000
Front End Loader $90,000 $90,000
3-man air supply wI full respirators for confined space $3,000 $3,000
Confined space ventilator $1,700 $1,700
Refrigerated Sampler $4,100 $4,100
Portable Radio $1,900 $1,900
Locator $800 $800
Mudhog Pump $1 ,300 $1 ,300
Portable Generator $1 ,1 00 $1,100
Sidemount Mower $20,000 $20,000
. Bushhog $1 ,1 00 $1,100
Tapping Set $2,000 $2,000
PH Meter and Recorder $6,000 $6,000
F-250 Utility Body (Replace #2) $24,000 $24,000
F-250 Utility Body (Replace #3) $24,000 $24,000
$472,000 $472,000
Revenue Generation
Sewer Plant Improvements (Bar screen, reject valves, odor control) $120,000 $120,000
West WRF Sludge Thickening $150,000 $150,000
3rd Sand Filter at East WRF $300,000 $300,000
$570,000 $570,000
Renewal and Replacement
Replace 6" pump for LS 1 E $11,000 $11,000
Roof for Operations BuildinglWest WRF $20,000 $20,000
East WRF Chlorination System Replacement $20,000 $20,000
Sewer Main Rehabs $80,000 $80,000
$131,000 $131,000
1997 Utility Construction Fund
Southern Water Main Interconnection $150,009 $150,009
Utility Facility Property Acquisition $320,000 $320,000
$470,009 $470,009
. 2000 Utility Construction Fund
Town Center Force Mains to East WRF $700,000 $700,000
E-8' 3
.
.
.
FY 01/02 TOTAL CAPITAL OUTLAY - NEW REQUESTS
Total Water & Sewer
Total Capital Outlay
S.R. 434 Water Main - Spine Road to Vistawilla
Main Street Water Main
West Town Center Wastewater Collection System
WTP#1 Well & Water Main to Tuskawilla Road
E-8 - '-\
$450,000 $450,000
$80,000 $80,000
$150,000 $150,000
$450,000 $450,000
$1,830,000 $1,830,000
$3,473,009 $3,473,009
$5,379,809 $5,295,309