The URL can be used to link to this page

Home My WebLink AboutFinal Budget-1992/1993 CITY OF WINTER SPRINGS SUMMARY FINAL BUDGET FY 1992 - 1993 CITY OF WINTER SPRINGS FISCAL YEAR 1992 - 1993 FINAL BUDGET Philip A. Kulbes MAYOR John V. Torcaso COMMISSIONER Don Jonas COMMISSIONER John Langellotti COMMISSIONER Terri Donnelly COMMISSIONER Cindy Kaehler COMMISSIONER Budget Prepared and Presented By: Richard Rozansky CITY MANAGER Compiled By: Harry Martin FINANCE DIRECTOR CITY OF WINTER SPRINGS FINAL BUDGET FISCAL YEAR 1992/1993 BUDGET SEPTEMBER 28, 1992 FINAL Description of Revenues BUDGET Ad Valorem Tax Revenues $2 ,338,171 Franchise Fee - Gas $24 ,795 Franchise Fee - Cable $117 ,215 Occupational Licenses $83,011 Permits - Building $145,000 Permits - Electrical $18,000 Permits - Plumbing $15,000 Permits - Mechanical $11 ,500 Cigarette Tax $77 ,337 State Revenue Sharing $531 ,329 Mobile Home Tax $16,000 • State Sales Tax $956,690 Alcoholic Beverage Tax $4 ,983 Civic Center Rental $6,000 Program Activity Fees $16 ,800 Zoning & Annexiations $5,000 Recording & Copy Fees $3,500 Fines & Forfeitures $257,276 Interest Earned $36,644 Miscellaneous Revenues $20,000 Gas Tax Refund $5,300 Transfer from P .S.T .F . $485,667 Transfer from E .F .F .F . $484 ,441 Reimbursement from Water/Sewer $170 ,564 Fund Balance $875,000 TOTAL GENERAL FUND BUDGET $6 ,705,223 PUBLIC SERVICE TAX FUND Electric Utility Tax $742,480 Telephone Utility Tax $144 ,704 • Water Utility tax $107,769 Gas Utility Tax $32 ,604 Propane Utility Tax $7,814 Interest Earned $3,000 Transfer to General Fund ($485,667) Debt Service Contributions ($552,704) TOTAL P.S.T .F . BUDGET $0 PAGE *1 • CITY OF WINTER SPRINGS FINAL BUDGET FISCAL YEAR 1992/1993 BUDGET SEPTEMBER 28 , 1992 FINAL Description of Revenues BUDGET EXCISE TAX FUND 8689 ,227 Florida Power Franchise Fee ($689,227) Transfer to Electric Franchise Fee TOTAL EXCISE TAX FUND $0 ELECTRIC FRANCHISE FEE FUND f689,227 Transfer from Excise Tax Fund $3 ,000 Interest Earned ($484 ,441) Transfer to General Fund ($200,286) Debt Service Contribution ($7,500) Trustee L Escrow Fees TOTAL ELECTRIC FRANCHISE FEE FUND $0 CAPITAL EQUIPMENT/IMPROVEMENTS FUND $5,000 1979 Road Assessment $54 ,906 1985 Moss Road Assessment $1 ,000 Interest Earned 58$11 ,000 Fund Balance TOTAL CAPITAL EQUIP/IMPROV FUND $85,906 POLICE EDUCATION FUND $17,000 Revenues 4000 Interest Earned $38,000 Fund Balance TOTAL POLICE EDUCATION FUND $55,850 SPECIAL LAW ENFORCEMENT TRUST FUND 81 ,000 • Revenues 00 Interest Earned 89 81 150 Fund Balance TOTAL SPECIAL LAW ENFORCEMENT 3___$10,150 PAGE N2 CITY OF WINTER SPRINGS FINAL BUDGET FISCAL YEAR 1992/1993 BUDGET SEPTEMBER 28, 1992 FINAL Description of Revenues BUDGET 1989 IMPROVEMENT REFUNDING BOND ISSUE $6,000 Interest Earned (5$6,000 Transfer From P .S.T .F . $200 ,286 Transfer From E .F.F .F . $42 ,948 Interest Transfer from Reserve .. TOTAL 1989 SINKING FUND $801 ,938 1989 SINKING FUND RESERVE $42,948 Interest Earned ($42,9481 Transfer to Sinking Fund $801 ,938 Fund Balance TOTAL 1989 SINKING FUND RESERVE $801 ,938 1989 CONSTRUCTION FUND $2 ,500 Interest Earned $200,000 Reserve TOTAL CONSTRUCTION FUND $202,500 TRANSPORTATION IMPACT FEES $200,000 Collections $8,000 Interest Earned $600,000 Fund Balance TOTAL TRANSPORTATION IMPACT FEES a_-i$808_000a POLICE, PUBLIC SAFETY IMPACT FEES $20 ,000 Collections $1 ,100 Interest Earned 21 ,$$1 ,1100 Fund Balance TOTAL POLICE IMPACT FEES $52,100 FIRE, PUBLIC SAFETY IMPACT FEES f40,000 Collections $3 ,200 Interest Earned $66,000 Fund Balance TOTAL FIRE IMPACT FEES $109,200 PAGE 43 CITY OF WINTER SPRINGS FINAL BUDGET FISCAL YEAR 1992/1993 BUDGET SEPTEMBER 28, 1992 FINAL Description of Revenues BUDGET TRANSPORTATION IMPROVEMENT FUND Local Option Gas Tax $280,000 Interest Earned $18,000 Fund Balance $625,000 TOTAL TRANS. IMPROVE . BUDGET $923,000 LAND ACQUISITION FUND Interest Earned $400 Fund Balance $24 ,000 TOTAL LAND ACQUISITION FUND $24 ,400 WINTER SPRINGS EMPLOYEE PENSION FUND Contributions $125,000 INTERIM SERVICES FEE FUND Fee Collections $15,000 Interest Earned $500 TOTAL INTERIM SERVICES FEE FUND $15,500 TOTAL BUDGETED REVENUES $11 ,009,614 PAGE *4 CITY OF WINTER SPRINGS FINAL BUDGET FISCAL YEAR 1992/1993 BUDGET SEPTEMBER 28, 1992 FINAL BUDGET GENERAL FUND DEPARTMENTS: COMMISSION $76,850 CITY MANAGER $102 ,912 CITY CLERK $173,272 FINANCE DEPARTMENT _ $139 ,181 PERSONNEL DEPARTMENT $41 ,955 PURCHASING DEPARTMENT $44 ,884 ADMINISTRATION DEPARTMENT $353,255 ENGINEERING DEPARTMENT $107,185 LAND DEVELOPMENT $40,813 POLICE DEPARTMENT $1 ,849,637 FIRE DEPARTMENT $1 ,286,859 BUILDING DEPARTMENT $163,604 PARAMEDIC DEPARTMENT $300,661 PUBLIC WORKS DEPARTMENT $844,447 RECREATION DEPARTMENT $585,601 GENERAL GOVERNMENT $594 ,109 TOTAL GENERAL FUND EXPENDITURES $6,705,223 OTHER OPERATING FUNDS: POLICE EDUCATION FUND $55,850 SPECIAL LAW ENFORECEMENT TRUST FUND $10, 150 TRANSPORTATION IMPROVEMENT FUND $923,000 LAND ACQUISITION FUND $24 ,400 CAPITAL EQUIPMENT/IMPROVEMENT FUND $85,906 1989 BOND SINKING FUND $801 ,938 1989 BOND SINKING FUND RESERVE $801 ,938 1989 CONSTRUCTION FUND $202 ,500 WINTER SPRINGS EMP . PEN. $125,000 TRANSPORTATION IMPACT FEES $808,000 POLICE, PUBLIC SAFETY IMPACT FEES $52, 100 FIRE , PUBLIC SAFETY IMPACT FEES $109,200 CONCESSION STAND-CENTRAL WINDS PARK $45,712 INTERIM SERVICES FEE FUND $15,500 STORMWATER MANAGER FUND $243,197 TOTAL OTHER FUNDS $4 ,304 ,391 TOTAL BUDGETED EXPENDITURES $11 ,009,614 PAGE #5 CITY OF WINTER SPRINGS FINAL BUDGET FISCAL YEAR 1992/1993 BUDGET SEPTEMBER 28 , 1992 PERSONNEL & BENEFITS ADDITIONAL PERSONNEL: SALARIES F.I .C.A. INS & W/C TOTAL POLICE DEPT. : CLERK $14 ,633 $1 , 119 $2 ,759 $18,511 RESOURCE OFFICER $0 -. $0 $0 $0 $14 ,633 $1 , 119 $2 ,759 $18,511 RECREATION DEPT . : MAINT . PERSON $15,000 $1 ,148 $3,254 $19 ,402 MAINT . PERSON $15,000 $1 , 148 $3,254 $19 ,402 MAINT . PERSON $15,000 $1 ,148 $3,254 $19,402 MAINT. PERSON $15 ,000 $1 , 148 $3,254 $19,402 REC. PROG . COORD. $18 ,500 $1 ,415 $2,781 $22,696 SECRETARY $15 ,000 $1 , 148 $2 ,761 $18,908 $93,500 $7,153 $18,559 $119 ,211 FIRE DEPARTMENT : FIREFIGHTER $18,438 $1 ,411 $3,656 $23,505 FIREFIGHTER $18,438 $1 ,411 $3,656 $23 ,505 FIREFIGHTER $18,438 $1 ,411 $3,656 $23,505 $55,314 $4 ,232 $10,969 $70,515 SALARY/BENEFIT PACKAGE: Pension 4% Merit Increases 0 - 6% Paid Health/Life Insurance Employee Portion Paid Sick Leave 12 days per year Paid Vacations Year 1-5 2 weeks Year 6 & up 3 weeks Paid Holidays 10 days per year Workmen's Compensation Insurance $2,500 Deductible PAGE 46 CITY OF WINTER SPRINGS FINAL BUDGET FISCAL YEAR 1992/1993 BUDGET CAPITAL EQUIPMENT/IMPROVEMENTS FUND SEPTEMBER 28, 1992 FINAL BUDGET POLICE DEPARTMENT : 2 - Vehicles $31 ,000 $31 ,000 RECREATION DEPARTMENT : Drag/Rake Vehicle $7,500 Top Dresser Fogger/Sprayer $5,000 Pruning Saws $1 ,500 Chainsaw $1 ,500 Mower Blade Sharpener $800 Turf Roller $750 $17,050 PUBLIC WORKS DEPARTMENT: ABANDON 10000 FUEL TANK AT F.S . 41 CONFINED SPACE RECOVERY SYSTEM $5,000 $4 ,000 $9,000 TOTAL BUDGETED EXPENDITURES RESERVES $57,050 $28,856 TOTAL CAPITAL EQUIPMENT/IMPROVEMENTS FUND $85,906 PAGE 47 CITY OF WINTER SPRINGS FINAL BUDGET FISCAL YEAR 1992/1993 BUDGET SEPTEMBER 28, 1992 TRANSPORTATION IMPROVEMENT FUND FINAL BUDGET ROAD RESURFACING: SWAN STREET $4,793 ANTELOPE TRAIL $13, 195 SABLE COURT $3,885 ARABIAN COURT $19,140 PONY COURT $5,235 MORGAN STREET $16,265 DYSON DRIVE (SHETLAND TO CITY LIMITS) $33,010 BIG BUCK CIRCLE $14,763 SHEPARD COURT $1 ,230 LOMBARDY ROAD $3,960 WILLOW WAY $2, 110 BROOKSIDE DRIVE $3 ,890 WALDEN WAY $2,180 MANHOLE RINGS (20 @ $130 .) $2 ,600 Total Resurfacing $126,256 ENGINEERING DEPARTMENT Drainage/Road Study - Ranchlands $50,000 PUBLIC WORKS DEPARTMENT Rep . & Maint . - Traffic Control Devises $5,000 Rep . & Maint . - Roads $30,000 Rep . & Maint . - Bridges $3,000 Sidewalk Improvements $5 ,000 F-150 PICK-UP $11 ,000 $54 ,000 TOTAL BUDGETED EXPENDITURES $230,256 RESERVES $692,744 TOTAL TRANSPORTATION IMPROVEMENT FUND $923,000 PAGE #8 CITY OF WINTER SPRINGS FINAL BUDGET FISCAL YEAR 1992-1993 BUDGET SEPTEMBER 28, 1992 CONCESSION STAND - CENTRAL WINDS PARK FINAL Description of Revenues BUDGET Concession Stand Receipts $41 ,600 Miscellaneous Revenues $200 Interest Income $1 ,000 Sales Tax Collections $2,912 TOTAL REVENUES $45,712 PROPOSED Description of Expenditures BUDGET 1210 Salaries S Wages $11 ,440 2110 F .I .C.A. Taxes $874 2320 Workmen's Comp . $1 ,144 4630 Rep 6 Maint - Equipment $3,000 5230 Operating Supplies $4 ,500 5236 Concession Stand -Food $12,000 5237 Concession Stand-Drinks $7,500 5260 Janitorial Supplies $2,342 Sales Tax Payments $2,912 TOTAL EXPENDITURES $45,712 PAGE 119 CITY OF WINTER SPRINGS FINAL BUDGET STORMWATER UTILITY SEPTEMBER 28, 1992 FISCAL YEAR 1992/1993 BUDGET FINAL Description of Revenues BUDGET Fee Collections $240,697 Interest Earned $2,500 TOTAL REVENUES $243,197 Description of Expenditures 3211 Administrative Fees $26,822 3180 Consultant Fees $75,000 4623 Maintenance Costs $141 ,375 TOTAL EXPENDITURES $243, 197 PAGE M10 CITY OF WINTER SPRINGS FINAL BUDGET WATER & SEWER SYSTEM - WEST SEPTEMBER 28, 1992 FISCAL YEAR 1992/1993 BUDGET FINAL Description of Revenues BUDGET Water Revenues $612,812 Sewer Revenues $1 , 164,809 Utility Tax Collections $55,025 Water Connection Fees $15,680 Sewer Connection Fees $75,600 Turn off/on Fees $6,220 Meter Charges $6,480 Application Fees $6,750 Tampering Fees $500 Inspection Fees $1 ,800 NSF Check Fees $1 ,000 Interest Earned $112,429 Miscellaneous Revenues $8, 135 Renewal & Replacement Transfer $94 ,644 Revenue Generation Funds $50,698 Reservation Charges $68,810 Prior Year Funds $250,000 TOTAL BUDGETED REVENUES $2,531 ,392 • RENEWAL AND REPLACEMENT FUNDS : Prior Years Allocations $64,500 1991 CONSTRUCTION FUND: Available Bond Proceeds $478,008 Interest Earned $6,000 TOTAL CONSTRUCTION FUND $484 ,008 REVENUE GENERATION FUND: Prior Year Allocations $75,000 PAGE N11 CITY OF WINTER SPRINGS FINAL BUDGET WATER & SEWER SYSTEM - WEST SEPTEMBER 28 , 1992 FISCAL YEAR 1992/1993 BUDGET • FINAL Description of Expenditure BUDGET 1210 Salaries $491 ,915 1220 Available for Merit $13,374 2110 F .I .C.A. Taxes $38,655 2310 Health Insurance $43,709 2320 Workmen's Comp . Ins. - $17,605 3111 Other Legal Services $10,000 3140 Physical Exams $150 3160 Consulting Engineer - $37,500 3210 Audit/Admin. Services $85,282 4010 Travel & Per Diem $500 4110 Telephone $6,800 4210 Postage $14 ,000 4310 Utility Services $147,231 4320 Sludge Disposal $12,000 4410 Equipment Rental $5,000 4510 General Insurance $55,000 4630 Rep & Maint - Equipment $18,000 4640 Rep & Maint - Communicati $600 4650 Rep & Maint - Vehicles $5,000 4660 Rep & Maint - buildings $8,000 4670 Rep & Maint - Fire Hydrant $3,500 4671 Rep & Maint - Water Plants $12 ,000 4680 Rep & Maint - Sewer Plants $15,000 4681 Rep & Maint - Eff . Disp . $37,500 4690 Rep & Maint - Water Lines $14 ,000 4691 Rep & Maint - Sewer Lines $16,000 4692 Rep & Maint - Water Meters $7,000 4694 Rep & Maint - Lift Statio $12 ,000 4720 Copy Machine Supplies $300 4730 Printing Expense $4,000 4800 Promotional Activities $2,500 4810 Employee Relations $500 4930 Classified Advertising $100 5110 Office Supplies $2,500 5210 Fuel & Oil $15,000 5220 Tires & Filters $3 ,000 5230 Operating Supplies $21 ,000 5231 Testing & Samples $4 ,000 5232 Purchased Meters $3,000 5233 Chlorine $5,000 5240 Uniforms $3,000 5260 Janitorial Supplies $1 ,000 5270 Small Tools & Equipment $2,000 CONTINUED ON NEXT PAGE PAGE #12 CITY OF WINTER SPRINGS FINAL BUDGET WATER & SEWER SYSTEM - WEST SEPTEMBER 28, 1992 FISCAL YEAR 1992/1993 BUDGET FINAL Description of Expenditure BUDGET 5410 Subscriptions $150 5411 Dues & Registrations $500 5430 Employee Development $1 ,500 6310 Capital Improvements _ $275,000 6400 Vehicles $14 ,000 6410 Other Equipment $53,450 6960 Depreciation $313,348 7210 Debt Service - Interest $478,489 9110 Renewal & Replacement Trans . $95,011 9111 Revenue Generation $50,698 9120 Utility Tax To City $55,025 TOTAL EXPENDITURES BUDGET $2 ,531 ,392 RENEWAL AND REPLACEMENT FUNDS 6310 Capital Projects $64 ,500 ax 1991 CONSTRUCTION FUND 6310 Capital Projects $484 ,008 REVENUE GENERATION FUND: 6310 Capital Projects $75,000 PAGE #13 CITY OF WINTER SPRINGS FINAL BUDGET WATER & SEWER SYSTEM - WEST SEPTEMBER 28, 1992 FISCAL YEAR 1992/1993 BUDGET FINAL BUDGET LINE CODE 3210 AUDIT/ADMINISTRATIVE SERVICES : AUDIT FEES $9,125 ALLOCATION FROM CITY $76,157 $85 ,282 6310 CAPITAL PROJECTS: CAPITAL REN. L REPL . TOTAL SEWER LINE REHAB $0 $50,000 $50,000 CONSTRUCT SHEPARD RD. $250,000 $0 $250,000 REPLACE STORAGE BLDG $0 $6,000 $6,000 NO. EDGEMON WATER MAIN EXT . $25,000 $0 $25,000 LAB STORAGE AREA $0 $8,500 $8 ,500 $275,000 $64,500 $339 ,500 6400 VEHICLES: ( 1 ) VEHICLE $14,000 $14,000 6410 OTHER EQUIPMENT: WEEDEATER $500 JACK HAMMER $3,000 TRACTOR $17,000 DOUBLE GANG MOWER $13,000 PLASTIC PIPE LOCATOR $2,000 TRIPOD WINCH ASSY $2,500 TAPPING MACHINE $250 PIPE SAW $1 ,000 METAL DETECTOR $700 KJELDAHL TEST EQUIPMENT $5,000 COMPOSITE SAMPLER $1 ,500 WATER BATH $1 ,000 INCUBATOR $3,000 BUSH HOG $2,000 FLOOR BUFFER $1 ,000 $53,450 1991 CONSTRUCTION FUND: DESIGN/CONSTRUCTION PHASE I EFFLUIENT REUSE SYSTEM $484 ,008 REVENUE GENERATION FUND: WWTP ENTRANCE L ROAD $75,000 PAGE #14 CITY OF WINTER SPRINGS FINAL BUDGET WATER & SEWER SYSTEM - EAST SEPTEMBER 28 , 1992 FISCAL YEAR 1992/1993 BUDGET FINAL Description of Revenues BUDGET Water Revenues $851 ,708 Sewer Revenues $1 ,336,812 Utility Tax Collections $66,504 Water Connection Fees .. $28,000 Sewer Connection Fees $94 ,500 Guaranteed Revenues $54 ,331 Turn off/on Fees $6,000 Meter Charges $9,000 Application Fees $6,000 Tampering Fees $150 Inspection Fees $2,000 NSF Check Fees $750 Interest Earned $23,847 Miscellaneous Revenues $6,135 Renewal & Replacement Transfer $97,485 Reservation Charges $0 TOTAL BUDGETED REVENUES $2,583,222 RENEWAL AND REPLACEMENT FUNDS: Prior Years Allocations $15,500 PAGE *15 CITY OF WINTER SPRINGS FINAL BUDGET WATER & SEWER SYSTEM - EAST SEPTEMBER 28 , 1992 FISCAL YEAR 1992/1993 BUDGET FINAL Description of Expenditure BUDGET 1210 Salaries $420,643 1220 Available for Merit $13,020 2110 F .I .C .A. Taxes $33,175 2310 Health Insurance $40,028 2320 Workmen's Comp . Ins . $16,659 3111 Other Legal Services $15,000 3140 Physical Exams $250 3160 Consulting Engineer $12 ,500 3210 Audit/Admin. Services $85,282 4010 Travel & Per Diem $500 4110 Telephone $12,000 4210 Postage $13,000 4310 Utility Services $156,000 4320 Sludge Disposal $11 ,000 4410 Equipment Rental $4 ,000 4420 Building Rental $8,500 4510 General Insurance $50,348 4630 Rep & Maint - Equipment $12 ,000 4650 Rep & Maint - Vehicles $7,000 4660 Rep & Maint - Buildings $3,500 4670 Rep & Maint - Fire Hydrant $2,000 4671 Rep & Maint - Water Plants $10,000 4680 Rep & Maint - Sewer Plants $15,000 4681 Rep & Maint - Elf . Disp . $8,000 4690 Rep & Maint - Water Lines $12,000 4691 Rep & Maint - Sewer Lines $5,000 4692 Rep & Maint - Water Meters $3,000 4694 Rep & Maint - Lift Statio $8 ,000 4720 Copy Machine Supplies $300 4730 Printing Expense $2 ,500 4800 Promotional Activities $2 ,500 4810 Employee Relations $500 4930 Classified Advertising $100 5110 Office Supplies $1 ,500 5210 Fuel & Oil $8,000 5220 Tires & Filters $2,000 5230 Operating Supplies $12 ,000 5231 Testing & Samples $4,000 5232 Purchased Meters $3,000 5233 Chlorine $6,000 5240 Uniforms $3,000 5260 Janitorial Supplies $250 5270 Small Tools & Equipment $2,000 CONTINUED ON NEXT PAGE PAGE N16 CITY OF WINTER SPRINGS FINAL BUDGET WATER & SEWER SYSTEM - EAST SEPTEMBER 28, 1992 FISCAL YEAR 1992/1993 BUDGET FINAL Description of Expenditure BUDGET 5410 Subscriptions $50 5411 Dues L Registrations $300 5430 Employee Development $1 ,500 6310 Capital Improvements .. $56,000 6400 Vehicle $14 ,000 6410 Other Equipment $14,800 6960 Depreciation $235,000 7210 Debt Service - Interest $959,656 9110 Renewal b Replacement Trans. $110,357 9120 Utility Tax To City $66,504 9130 Developer Agreement pmts $100,000 TOTAL EXPENDITURES BUDGET $2,583,222 RENEWAL AND REPLACEMENT FUNDS 6310 Capital Projects $15,500 PAGE 4417 CITY OF WINTER SPRINGS FINAL BUDGET WATER & SEWER SYSTEM - EAST SEPTEMBER 28, 1992 FISCAL YEAR 1992/1993 BUDGET FINAL BUDGET LINE CODE 3210 AUDIT/ADMINISTRATIVE SERVICES: AUDIT FEES $9,125 ALLOCATION FROM CITY $76, 157 $85,282 6310 CAPITAL PROJECTS: CAPITAL REN. & REPL. TOTAL SLUDGE STORAGE SLAB $6,000 $0 $6,000 OVERHAUL V .S. CONTROL UNIT $0 $6,000 $6,000 ABOVE GROUND FUEL TANK $0 $9,500 $9,500 CHLORINE BLDG-TON CL2 $50,000 $0 $50,000 $56,000 $15,500 $71 ,500 6400 VEHICLES: TRUCK W/UTILITY BODY $14 ,000 TOTAL VEHICLES $14 ,000 6410 OTHER EQUIPMENT: COMMUNICATIONS $5,000 FLOW METER CHART RECORDER $1 ,500 TURBIDITY METER $2,000 CHLORINE ANALYZER $2,000 ANALYTICAL BALANCE SCALE $2,800 COMPOSITE SAMPLER $1 ,500 TOTAL OTHER EQUIPMENT $14 ,800 PAGE *18