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Home My Public Portal About18-9528 Authorizing the Manager to Submit The Fiscal Year Budget 2018-2019 Sponsored by: City Manager RESOLUTION NO. 18-9528 A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF OPA-LOCKA, FLORIDA, AUTHORIZING THE CITY MANAGER TO SUBMIT THE FISCAL YEAR 2018-2019 BUDGET TO THE FINANCIAL EMERGENCY BOARD PURSUANT TO THE STATE AND LOCAL AGREEMENT OF COOPERATION BETWEEN THE GOVERNOR AND THE CITY OF OPA-LOCKA; PROVIDING FOR INCORPORATION OF RECITALS; PROVIDING FOR AN EFFECTIVE DATE WHEREAS, the City of Opa-locka ("City") entered into a State and Local Agreement of Cooperation ("Agreement") with the State of Florida on June 8, 2016; and WHEREAS, the Agreement requires that on or before August 1 of each year the City shall submit to the Governor the proposed annual budget of the City as preliminarily approved by the Mayor and the City Commission; and WHEREAS, the City Manager seeks authorization to submit the Fiscal Year 2018- 2019 Budget to the Financial Emergency Board; and WHEREAS, the City Commission finds that it is the best interest of the City to authorize the City Manager to submit the preliminarily approved budget. NOW THEREFORE, BE IT RESOLVED THAT THE CITY COMMISSION OF THE CITY OF OPA-LOCKA, FLORIDA: Section 1. RECITALS ADOPTED. The recitals to the preamble herein are incorporated by reference. Section 2.AUTHORIZATION The City Commission hereby authorizes the City Manager to submit the Fiscal Year 2018-2019 Budget to the Financial Emergency Board. ECTION 3. SCRIVENER'S ERRORS. Sections of this Resolution may be renumbered or re-lettered and corrections of typographical errors which do not affect the intent may be authorized by the City Manager, or the City Manager's designee, without need of public hearing, by filing a corrected copy of same with the City Clerk. Section 3. EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption and is subject to the approval of the Governor or his designee. PASSED AND ADOPTED this 1 St day of August, 2018. Resolution No. 18-9528 if ra L. Taylor ayor Attest to: Approved as to form and legal sufficiency: Joa a Flores The Brown Law Group, LLC City Clerk City Attorney Moved by: COMMISSIONER HOLMES Seconded by: COMMISSIONER RILEY Commissioner Vote: 4-0 Commissioner Holmes: YES Commissioner Riley: YES Commissioner Pigatt: YES Vice Mayor Kelley: YES Mayor Taylor: NOT PRESENT ' OQP. LOCKQ., Ivl eft jDl • j ` ; /� ? ® .o . ORAI.�o CITY OF OPALOCKA, FLORIDA BUDGET DRAFT 1 J 9 FISCAL YEAR 201802019 City Commission 4 ° UAW,- /4 ‘iktr From top left: Vice Mayor Joseph Kelley,Mayor Myra Taylor, Commissioner Timothy Holmes, Commissioner John Riley, and Commissioner Matthew Pigatt , Al 4 - 41- _ - ,_7„FLt ifr , - -2>':••■ ,tz - sr- -Er, aed,416.A. [ ,t As..., • ;!`: I rlit:■••'"r - - - , — - , r -1 o2:' - F-$-1 - 71' ‘01 ' - - _ - 2 - - - - :`:■;,'$•*•70Att , 4.t*".%'444.4!?:' ' • " — __J -r. IT: [ I I , - - • Nolasee.MN. •••••[ c4..^.. wf curb...a.1....1 Cooldom a um Cloy el OwLeslua 1r [••■•••[---.. andi amine Kw .ffl[1.016.6.41'.1661.4 Executive Team Newall Daughtrey Daniel Abia Interim City Manager Building Director James Dobson Aria Austin Police Chief Public Works/Capital Improvement Director Vincent Brown City Attorney Kierra Ward Human Resources Director Joanna Flores City Clerk Gregory Gay Planning& Community Development Charles Brown /Community Redevelopment Agency Parks and Recreation Director Director Bryan Hamilton Nelson Rodriquez Finance Director Information Technology Director Financial Oversight Board Eric W. Miller Chief Inspector General Jack Heekin Attorney Board Members: Andrew R. Collins, Chairperson J. D. Patterson Jr. Frank Rollason Vernita Nelson Christian Weiss Angela Knecht Kim Barnes Mills Marie C. Walker ALL FUNDS Assumptions 2019 Budget • All Funds— Head count and wages frozen at existing rates and counts in 2019 • 001 - GENERAL FUND o Millage rate of 10.000 net of uncollectable o No operating deficit —fund balanced as to income and expenditures • 118- RISK MANAGEMENT FUND o Increase in premiums offset by increased expenses and allocations • 176- PEOPLES TRANS TAX FUND o Reimbursements for capital projects will occur and be applied to new projects. • 180- CRA FUND o No specifics on expenditures, hence surplus generated in 2019. • 230- CAP. IMP. DEBT SERV. FUND o Assume submission of outstanding audits will release State revenues in 2019 • 440- WATER AND SEWER FUND o Capital expenditures will be funded primarily by State revolving loan fund. • 450- STORM WATER FUND o Increased storm water revenues due rate survey and adjustments. • 490- TOWN CENTER ONE o Surplus generated in order to service the existing bond. o Rental costs charged to all City of Opa-locka tenants ALL FUNDSSummary 2019 Budget • 001 - GENERAL FUND • 118- RISK MANAGEMENT FUND • 119-INFORMATION TECH FUND • 165 -SPECIAL LAW ENFORCEMENT • 176- PEOPLES TRANS TAX FUND • 180- CRA FUND • 230- CAP. IMP. DEBT SERV. FUND • 320-SAFE NEIG. CAP. IMP. FUND • 440- WATER AND SEWER FUND • 450-STORM WATER FUND • 490- TOWN CENTER ONE , Budget Budget Luis' 19.. ®pa g.aCI ne{p 2017 2018 2018 YTD Budist. Amended Amended 001-GENERAL FUND Total "" =A_Revenues 17,008,598 14,170,948 10,570,754 16,179,712 r` i Expenditures , r 7-$`1-3,t''''-' 17;008 59$' .03948 46,179 712 4, Total =A_Revenues 1.902.;«, .020.220 1,423,428 2,248,239 taarl,,<�il'r'Yl �\.. � .::;L''''''',-/: .;;;; . ::yt+' ,. „V tr 3w".,:. b.. ,,lit � i.X16ee'� 119 - INFORMATION TECH FUND Total "" =A_Revenues 1 604,864 604,866 453,670 547,316 t `" .. -?: i - ,, 4 :614,$66 � '�47 6 ` k'4S - rte^^'• .... '• . Z' sew :' .i .. v.�` '? '`,•A ''T• Total "" = A Revenues 10.000 10,000 2,153 10,000 . ,,r a' +S_ g -10 ''' • s e e • _,' .�. r �t>„e. ..,k:...w,? W' 31 ` ;+ "� :S.-. git ' ,y� a 4'' 4 ...i4.0;1-,...4-, :FL. 176- PEOPLES TRANS TAX FUND Total "" =A Revenues 1 180,000 241,707 0 1,226,838 I Total ”" =A_Revenues 585,392 585,392 0 537,146 230-CAP. IMP. DEBT SERV. FUND Total "" =A_Revenues 3,496,477 ', 2,566,100 1,912,408 3;495,367 Total " = A_Revenues 281,1 298,973 168,300 I 2.091,0001 r 440-WATER AND SEWER FUND Total "" =A_Revenues I 10,864,035 l 11,219,033 1 4,314,699 17,222,564 , .,-. ., F , 10,864.035 '10,69022 322 1t,f22r6$4 1 Total "" = A_Revenues 585.847 640.634 424,551 708,082 Taal "_Expenditures 590,847 546,426 380,6511) -708,082 Budget Budget June 6'#g' 2017 2018 2018 YTD .. it.'7.:,._ • -,, ,,,„„- . e%fraia Amended Amended 490-TOWN CENTER ONE Total "" =A_Revenues 581,181 553,280 157,998 707,188 - mrpr,,,,, ..,,,-,1,-, ,.,, 5134,840', -553;281 _ T:4901126, NMI Total -5,000. 1,093,425 1,002,592 766,526 1 1 GENERAL GOVERNMENT FUNDS Summary 2019 Budget • 001 - GENERAL FUND • 118- RISK MANAGEMENT FUND • 119- INFORMATION TECH FUND • 230- CAP. IMP. DEBT SERV. FUND • 320-SAFE NEIG. CAP. IMP. FUND • 490- TOWN CENTER ONE Budget Budget June �pq Q®Q 2017 2018 2018 YTD . jr''-'L" . �oV1C itp Amended Amended 001-GENERAL FUND Total "" =A_Revenues 17,008,598 14,170,948 10,570,754 16,179,712 **At s d 17:„I09,5.-,,,,,,'}14 --- : 1.6,179,7121 � 4 +t„,,,,:. s'�* 'm ., .s.,e.'" .,.r. .,, 'ash,.z+ i _ or'. imrx. w i...4. t, Total =A_Revenues 1,902,367 2,020,220 1,423,428 2,248,239 �. 119- INFORMATION TECH FUND Total "" =A_Revenues 604,864 i 604,866 453,670 547,316 4. Total "' =A_Revenues 3,496,477 2,566,10a0 1,912,408 3,495,367 32. 0-SAFE NEIG. CAP. IMP. FUND Total "" =A_Revenues 281,138 298,973 11 168,300 2,091,000 se.a .r c.: atw..w =•a .` -rn,'�x ..° ..,a.. < r ., , ,s -.:.e: '`"sr.. ,,1z* :a� ,,ii ` t.. (Total "" =A_Revenues 581,1811 553,280 157,998 707,188 Total 0' 0 I 2,797,210 311,862 BUDGE' 2019 Fiscal Year (Summary Oct 2018 Sept 2019) f, Budget Budget June tim, 2017 2018 2018 YTD amilla. STAwbl(n` ' Amended Amended 001-GENERAL FUND A Revenues AD VALOREM 6,874,693 6,289,301 6,927,723 8,081,547 FEES 79,447 89,854 38$25 71,403 FINES 1,222,281 1,670,041 1,111,012 1,211,000 FRANCHISE&UTILITY 1,355,659 1.644,551 1,05/.51118 1,497,041 FRAN8H1 .,'AND'UTILITY ' 68,449 72,426 63,880 67,849 LICENSES 215,232 `-_223,742" ' =NUM 222,277 OTHER 196,862 197,933 125,281 133,367 PERMITS 630A14. .. '`677,6j1, :~'_ MOOD 868,201 REIMS 371,989 438,556 308,355 2,041,830 Transfer x>;em- ,w :stt+, + . - ;, :,';1"=i §7 - Z t it i "' :. 3,700,000 1,724,140 0 0 BUILDING 410'0 NS 6- 452,707 378,273 -238,317 467,668 CITY ATTORNEY -67qA x,37,092 - & -507,874 CITY CLERK 370,109 -350,758 218,124 -380,022 CITY COMMISSION -1336,5 5 ----142,17 402,229 -173,149 CI1•YlM ttl FUNb` A t .,. 2,3 ■ �" ',8 2 J-,S 0 0 CITY MAN. GEN.GOV. a _} a ', �6st,,xr xa K t, , 'p ;u. C s.t/.3.4'11r1.1' tt:7:1R.I vl -30,000 -100,941 -339,734 30,000 CITY MANAGER EXECUTIVE Gl MprN 6 R - • 1,190,578 1,128,926 -47,080 -1,698,141 t zs• .R+.. • a.�....g - S1 CODE ENFORCEMENT u3 ". RA .•:: C- '&t.....-. .W ,I : 84 I&I'J r,:G 16:)rI1 . aI " . "e i -540,814 407,296 -155,533 323,231 FINANCE - . ,,_ , -;'-''''''' INANCE 7 s : i n ,y *i'• 270,482 -256,126 485,529 -309,821 PARKS AND RECREATION it �, 1 . - ' ,1' ri t ,, 'TIC - a- 707,372 -600,913 -412,566 748,361 POLICE CHIEF , _ ' ,.< �,^ . . Y� :; - -566,037 527,684 -366,693 580,405 POLICE PATROL ?, E s 6 ' ; =-49,391 PM t "?^i'yc''"` ,',' 1 * 250,758 247,32-, 259,892 280,654 PW-BUILDING MAINTENANCE ,1 x �-' ,9 ,0,4 + a PW-GROUNOS; ND PARrKMAINTENANCE o 68,050 PW-ROADS&STREETS r 4; -526,162 _,; # -874,946 PW-SANITATION 80,000 80,090 -51,659 -120,000 PW-VEHICLE MAINTENANCE -46L659 -688405 411114122 -684.667 dy} ``- '��3--...:' �il i .; t >" rr ,; *fr '' ? 0 v r t ° .,s f r T § ww.!§-$ 1 ,``'� }° t ",a r ti [ , " x i;p, r ® ' . "s s is .ssre4d , ' �, � 4;.,i: 114; P.3 4 � r a} X >[:- -:::'A' 1 l a c ' , m� . 'i.. 'B'udg e ', Budget Jline 'a a+s '-" v'X''':+ 4:4 P`Z i: 'rtt e , f , . E �D ' Amd d Amended 118-RISK MANAGEMENT FUND A Revenues „�3 r .- - .: 1,902,367 2,020,220 0 0 REIMB x =04 . S � t I: ..-7:1%.:!.c';'''.''''.1. , e , s 1,902,367 2,020,220 1,407,715 2,248,239 ,.'",'':-...:'-1:,":.:41 ...1:..V11-4:17.41'6:i i4;:ircivi:j";-,!t-i'tt.F„'..irik.1-4%-i),;igiltr,4:44:"A':,',,,.,4V,i,,;!'14:'=,..;',',4,,A,C-41-'1.14':iip-V-i'e!:-;,:ft-'1,'",.-k''''''''' '''.1-"'"!•- ''''''''' 'i''':--i''''-',''I' l' Budget Budget .June. triatiii, , 411,+fifiettirgil. i 2017 2018 2018 YTD Amended Amended 119- INFORMATION TECH FUND A Revenues T opERATioNs, 604,866 453,670 0 I , 41 :::547,314 REIMB :--1---; ., . , ,Ociv°' --,i....iii.i., .,..,'':..---: ----"?;', -.. '.i."=. I .• _604,864 -604,866 -250,474 -547,316 '• Asti-- ::-'::-1---e-.:t:-......:; *4" ' - ‘,.,.101:"..f,r'f,,,e:' '.'"14.'",.. ■ • ,••••••-•-,,7••-•.,.,,•-•&,•fing.4litild41•4:E: ........,,,,...:.4kiotii•Aili,41 ,•10"'.. "‘''''4,1:Sti'•' ... .,...,..,,.;.....,,,,,,--,-:•.. .,;:,t',NOSATtaik,'''Flt;%t;i:0••••0 Ri4.,"47**el,tPLi'' ••••••-••••"••••••:•:",•04,4444.1•:"":114t311,444•1:;,..V-1;!:11....'••'•'".2r!•:::''7:."•••; ;;•"4":;•-'4,i 'lir,";••,'%•••,•,,,••• •' .........,•,;4•4A•40.10i.Pq.:141- F.:$14',O'','1••iaiigitiV221":1 71074.4•40t•••'.5-5t•':':•'!::,•••:"...,,,I., :•'•'.:'::;''....,•4.• ,'..,:,•••,i'••,', .„....!!•„,„!,!,.,!•,,,, ,,.§,!•! 1!.0e4•7:44:!:•,41,4!c!!!!!ii,INIT.E4i.::,,!,,futtialt !!$;!:!!!!!0'!!!'!'•!---• •:„....!!!!!„!!!!!!,,,,,44.*:444i!!!',41,,,;:,•!!! iN•1!•!!!1:1!!!!!!al!!!!!1!!!Wo!!!'tz!v -1-,!!!,,,a'!!!!'•••!!----- June 2018 20 :....i.t..•.,.,..,„„:„,,,,:,•,„,,.•...,::,•:•,.....,:....... ,•...r.„,...,•,.,.,.,•4j,,,tmakiii::iitjili,,'''i:?-.''?'Irt„,.;:!'':F'2r,,Z4",::it!;,.P.;:;:?:::',!.-.•..-•.4.:t,:.':,..:'':!..:o':...7::i'1,.').,i,J .. B;;;t Budget 18 YFD •-...'''' .„.„„.,,,,,.,,,.,,,,,,:,...,..,..„..i.i...,..:-...„ 2017 --'•••,''''''t,..••••'••••1:.:•pt:".•,,•wfohtir,•,•:iiii).ifi tr:u0.44.14:4f.••••••. :.:ItiAtim,V•4'-'••••••-••••' n Ame ded ',:;:ro:t?''.'"10,:i*ifti?.i tili,4.p!.. -!!.:4.,•,!;„,.„.•;1,,,R„R!!!!!!!!.,,,!!R!!!!!!,,,,p,!!!!!,!-!!!! Amended! • •14,410.0414,0!!!!!!!'!!!!----- p. ! • • . (UCH"'1 , .,,...•2_,,, ill giarigifi, ..:: 230-CAP. ......,..„.... :. . . ..•,...,...„.„,„:.::,•, • • , •••:•••......,--:,.— . : 3' '.......:,:-.,..,_,42::64::.::;::': ',-.'•1•*•:•:;::::•,•:: . ,A95,367 Revenues A .. • :....•...:,,....:„:404 ..,..,.:'''-'-'• . .,...",....„.„.„...„..,,,,,,A,..,,:f..*404,m?-4,::.•.:.-:-............ . 5 607 --""' IMP. DEBT SERV. FUND496 477 ........-••••,..,••-•,,-•••:•,'••;;":"'P.;!':;44.:•••• •I''''': '''''''''''''•.•••::',..'"':::::i7M:'''''''''''''''''''''''''''''''''' 100 -99 ' -• •'' - •,,•••-•••••,,,s4:::•,••••••'-• FINANcg,....,.,iiii,L,..:4-:: ':"1"'"‘"- • ...,. ......,_.,,,*wfus",....:*0!T!!71t:i.,:-..::::.'..,:.::,,.:: — , :„.•••.:, ,..:•,..,.,......:•;...,„...., ,7., •,,,,,,,e4zovrgftwxyioo.p,g;:f.H.':;D.:.,:,.:;:::::7;::.::::t::;:::-:-:.:447:'':':';''';4''H''''''''''''''''': 496477 -2566' 'An8 3,495 367 ••••••-••-•11115%.1""lftili .:17.;::::4'At.N4•11**.r.*19'....'li•: ••,...":4'•..•'•-•••• _......4‘,••••••::•:"4:4 :174,4101111111;Ai;z..1....0••••!•!:!•Iiiii •041011:110.10177q, ••:••••!:: •'. .:•kk• ',•,•,'••.••••'•',:''' '''''i'T";''''''''''''`k'" •Z'‘:'; ''Ifiltgliirif'Ai , .•• "!'4,:':'.'t'.•;;•••:'!',Z'7:;'e.. ,•:.i•,';,:.••.-.:•''''•;'"•••' rl ,4Mitra;!:• ":'''•:•1•46::•"4tt.:7:".@:":•''''''''''''''''''''''- i,,,Itit, "r•••••••••''''•••1'''•-•-• - ��{µ s.� f.,,:,,,,, `„sS F", a :':, t E � �.' ,,�#` 3 4 + s yy. ..T"E£ a2 h y a ES $ V �N Y R $ ''''..,';',P.:::".'3� - ty' -` i d ¢r t` 5 k 41 rc..,t ., x r .g.: t e.: {t,..••': °' s �o- � .�. ua � 3 e� Paz °e., 5 ss S � i �n 3` s �4d '` .z-..-., 'J ,,, ,•7,• " �'. , a`t�a y +, Turn , x, ;d ?2 z ,.. s 7,.: "s��=" ''1 -rr , ,7 e• Budget Budget June d i('�� 2017 2018 2018 YTD rrd(av Amended Amended S 320-SAFE NEIG. CAP. IMP. FUND A Revenues FRANCHISE&U1iL111! 281,138 150,465 289,000 OTHER ile o . .o` 'oo• ;. . r -281,138 -298,973 0 -2,091,000 *' ', ..: is-',';, x«.4o-, 1 ;a. ..; .-M; ... ...W4 k, ,,.. .4 za r ` 0- k„.-4.a-,;.r ,.,-�.�. : ' `-,>._. O::: s � 410 Budget Budget June I gInl�' 1 2017 2018 2018 YTD ' 1 Amended Amended v 490-TOWN CENTER ONE A Revenues A Operating i "0 ,, 327,313 227,712 157,998 294,010 Transfer ,, ;' � T i `' i" j 2 -581,181 553,281 -402,691 -395,326 #,R GENERAL GOVERNMENT FUNDS Detailed 2019 Budget • 001 - GENERAL FUND • 118- RISK MANAGEMENT FUND • 119- INFORMATION TECH FUND • 230- CAP. IMP. DEBT SERV. FUND • 320-SAFE NEIG. CAP. IMP. FUND • 490- TOWN CENTER ONE . r. Budget Budget June .. : ; 0 iilhoi:liCKA. C 001 GENERAL FUND ; i 2017 2018 2018 YTD :> Amended Amended Hilt A Revenues AD VALOREM 311100 AD VALOREM TAXES 6,874,693 6,289,301 6,927,723 ';` ok 1.. �L 4.if =� fi...• ' a- , 4'}r�7k��Y.�:, ;.cz.-- ..#, ;� = 'fi hr.� ,: 341200 ZONING &SUB DIV FE A� �9 25.792 31,452 22,310 '"• g et...',' ti+r° y 4� Az.Y.:- i 4:,,-:A!:-i°:.d uS r-4.44,4,',..,,::, ,} y _........ L30�3 l.:16)■S.C1F.Jt " .; la- ,.,,�'44`',-, " 4 ,4' -4. _ ' 341400 NOTARY FEES 50 41 20 . . 347230 RNTL OF PARK FACILT 6,918 7,091 6,130 • ._ ._ � _ ._ .tQ.+ .. is-M: ..,. 347270 REC FOOTBALL PROG 5,000 10.150 5,257 AO 354110 CODE ENFORCEMENT 5,000 5,053 4,240 F 11 ° l} . I� p.4 l01Ziti uZm`s ^?.er'•vyy,.,,. , ? _ _ .` 354112 CODE ENFRCEMNT P 4,212 3.349 2,276 +7354120 CODE ENFORCMT BR 3,052 2,0u3 994 i •y- FINES 351100 COURT FINES-COUNT 59,207 207,078 243,102 ?`; _ ` . ; .:,,' 354113 CODE ENFOR NUSIAN 2,500 1,041 0 5:::. 369960 LIEN SEARC.&RELEAS 25,000 45,565 32,430 . f 312405 FIRST LOCL OPTN FUE 0 29,104 ; 313111 FRANCHISE FEE-GRE 0 166,519 117,187 313600 FRANCHISE FEE-BEN 3,600 3,599 2,700 w • FRANCHISE AND UTILITY 314400 UTILITY TAX-CITY GA 40,000 40,000 36,045 4%0 03 3 �Q z4w`4}eY :,f�'` f, �'"'IS{i^ ,.r_' ,' .` •, rs . s° ,v-�+. s_., 369906 NU-WAY TOWING SER 1,500 2,125 2,500 1.500 369907 •8L. . . TOWING IN ,..-,-.041.M.,..,..- 369908 DOLPHIN TOWING &R 600 250 1,075 . , ,-. ,1'-',44 .ieq " ', b 6 - z. lJMMdI 369909 4'C NTO '714 ,i/NG , il r ; : 0 Budget Budget June -�_ &Na eitil. 001-GENERAL FUND .,2018 2018 YTD = .„ Amended Amended l . .. r 321050 OCCUP. LICENSES-CI 161,883 210,247 199,353 321150:.00R LIC. INISE-F161,OrcI .r,{, ,:. `` « ® 7$ 321200 OCC LICENSE-LATE PE 15,000 238 238 , :M sys' <zK5` > 3 ' .�}" d�' *e,t'� 335140 MOBILE HOME LICEN 6,646 2,034 2,034 - g 338200 OCCUPATIONAL LIC-C 20,000 3,839 3,839 OTHER 338110 SCHOOL XING GUARD 35,155 15,179 754 $ 342120 OFF DUTY REVENUE 12,288 20,692 21,093 { 369900 OTHER MISC REVENU 141,052 155,533 97,780 } ,. ":^'s•Yx r.a. ._,�.�, ....,_w p ev ^. <wti ,., .-.. -� .r„xr•^r. - ray hyr+ 4 b..rr .e �.;Y •'' . . - --- 322110 BUILDING PERMITS 343,931 343,931 216,175 w a,; 322300 PLUMBING PERMITS 29,359 11,957 15,096 ��n x [ 4 ,i, �; F a2` xRx $� t Y• {�y�,� .t,> x+t%C'u c t s ' J° x 322400 CERTIFICATE OF OCCU 7,537 4,089 1,350 q 322500 LANDLORD PERMITS 78,110 98,940 84,055 REIMB 364110 INS REIMB LOS OF FIX 50,000 74,241 51,129 ;= 389040 ADM REIMB WATER A 0 0 389061 ADM. REIMB.T.C.O. E 16,890 9,852 1,407 xxxxxx ADM REIMB CRA 0 k „� 1 381230 TRANS IN CAP IMP D 2,285,585 1,142,793 0 ry Z FundBal 381010 TRANSFER IN 3,700,000 1,724,140 0 ;,� 0 (4, Budget Budget June ZIP ®impel 001-GENERAL FUND 2017 2018 2018 YTD ) . Mara& j Amended Amended final LICENSES 321050 OCCUP. LICENSES-CI 161,883 210,247 199,353 186,574 321150 OCC LICENSE-FIELD I 5,000 2,775 3,585 3,000 321200 OCC LICENSE-LATE PE 15,000 238 238 2,000 322310 CONTRACTOR LICENS 0 225 250 0 335140 MOBILE HOME LICEN 6,646 2,034 2,034 4,000 335150 ALCOHOLIC BEVERAG 6,703 4,384 4,384 8,703 338200 OCCUPATIONAL LIC-C 20,000 3,839 3,839 2440000 OTHER 338110 SCHOOL XING GUARD 35,155 15,179 754 10,000 342100 POLICE A/R&0/R 8,367 8,277 7,403 8,367 342120 OFF DUTY REVENUE 12,288 20,692 21,093 15,000 343341 RETURNED CHECKS 0 -1,845 0 369900 OTHER MISC REVENU 141,052 155,533 97,780 100,000 369914 REFUND OF TRAVEL 0 , -: 97 0 PERMITS 322110 BUILDING PERMITS 343,931 343,931 216,175 285,514 322200 ELECTRICAL PERMITS 49,709 37.115 28,314 35,000 322300 PLUMBING PERMITS 29,359 11,957 15,096 20,060 322301 MECHANICAL PERMIT 0 4,341 5,399 0 322400 CERTIFICATE OF OCCU 7,537 4,089 1,350 7,537 322410 CERTIFICATE OF USE 129,255 175,590 142,690 322500 LANDLORD PERMITS 78,110 98,940 84,055 7801180 322600 SP ;SAL EVENT i RM 500 '° 1,°848 2 500 , fY REIMB 364110 INS REIMB LOS OF FIX 50,000 74,241 51,129 50,000 369940 COST REIMBURSTME 0 15,501 15'744 0 389040 ADM REIMB WATER A o 0 1,177,139 389080 ADM REIMB STORM 2610561: = 283,352 196.203 ilg>57 389061 ADM. REIMB.T.C.O. E 16,890 9,852 1,407 0 389062 ADM REIMB TOWN CE 43,538 55,610 43,922 0 -x).xxxx ADM REIMB CRA 0 9,821 383030 VEHICHLE MAINTENA 0 692,013 1. ?IIC 381230 TRANS IN CAP IMP D 2,285,585 1,142,793 0 2,285,197 Z FundBal 381010 TRANSFER IN 3,700,000 1,724,140 0 0 Expenditures 4110 Budget Budget lune M1$ � A 001-GENERAL FUND 2017 2018 2018 YTD Amended Amended fired BUILDING AND LICENSES 521140 SALARIES-OVERTIME -3,115 -3,115 0 524110 ` SALARI@S' FECUT1VE .: ,, -.,.,15o*O0p -11M .; 524120 SALARIES REGULAR 72,155 71,097 -54,449 ;. 8247, ,,t . .-TIME, ' . 4 mo t. ti ;`. 'V d'y V 524210 FICA 23,741 14,920 -11,763 '1�:F.' . 3� .t - end f .. J �' t `' ' Y . 4 131: ,.-17.f-t-' 524230 LIFE&HEALTH INSUR 2],586 23.1"7 -17,912 - "l"/ 1 ',.''',7'i., 524440 RENTALS& LEASES 3,000 3,000 -1,535 c ■ "-r EiC .; i ,.!t 'ri R:7 - u4 :;x• v ,tVtY# 1 ¢" 4 ... 524442 INSURANCE CHARGES 22,894 22."94 -17,172 s 524510 OFFICE SUPPLIES&E 3,500 3.5 0 -377 4$2•_++ 1 ,rF3'. F "c.i 1 . ',:s.?+�, � 'i✓ 3t 'ta�{c rt 1, .�f iftr [to to b { ~ ... ... 524648 AUTO LEASE/PURCHA 3,653 -2,550 524VEH Vehicle Service Charg o - i. x1.4,' . 1 _ 'cl .., . `i. 1K;.' ' 514340 OTHER CONTRACTED -237,600 237,600 -181,460 514441 Information Tech Char ° . • ,it :1 CITY CLERK 512110 SALARIES EXECUTIVE -85,000 -77,147 -56,198 ; , . - ....:........................ 512130 SALARIES-PART TIME -15,000 -15,000 0 512220 RETIREMENT -33,668 -28,269 -20,359 512312 OTHER PROFESSIONA -35,000 -35,000 -577 . 512440 RENTALS&LEASES -12,000 -6,183 -1,714 , 512442 INSURANCE CHARGES -22,894 22,894 -17,172 512510 OFFICE SUPPLIES&E 5,000 -6,113 4,088 . m 512540 PUBL/SUBS/MEMBE 0 0 -185 1 ;, ' 512C -. . , ,i,'_ a ._ '... . �� 0 ,, v. 512REN Rental Expense TCO ° ,_ 512YBti V ` ( ' i :4114Y ,,. r IIIIIIIIIINIIIIIIIII 1 Budget Budget June • ' 1i» 001-GENERAL FUND 2017 2018 2018 YTD Mingo -.I= Amended Amended cnrCosNMM . 511110 SALARIES-EXECUTIVE -33,000 -33,000 -24,750 511210 MCA - -2,525 -2,524 --1.111t3.4.:,::.. 511220 RETIREMENT -15,015 15,023 -11261 ism'1 5112 3 e 4 tiPYIryS -38 001 -43 0$4 - , r 511306 MONTHLY ALL. MAYO -1.200 1,200 0 . te 11'Ml 1 e }(y1 d“;41. `'1' :ir''- •+fi .1 `r_ d, T'. . 511441 INFORMATION TECH C 22,412 -22,412 -16,811 511482 STATE OF THE CITY -100 t„3 -633 • 51. :'off"E' ..F3- i4}`°-- ps a , w -, .,' :-^` - ',t'SO '''7 r r 511REN Rental Expense-TCO o CITY MAN INTERFUND TRANSF 581925 TRANS OUT-WATER -2,100,000 0 0 . ''. y-F ,yY 44:2:mi?ag 1 G.stifk" 1.,61,-;1,,, - 49 :?. k...4i€ia fix..••.::ti Ei !II.'.-:-..... I 519240 WORKERS COMPENS 0 3,270 3,270 r 519340 OTHER CONTRACTED o 0 0 519420 POSTAGE 1.00 i.(-3 -1'.}.?'-1,263 -846 ='''0 .•sr ; - 519440 RENTALS&LEASES 36,984 -27,004 -16,400 IV .. 519442 Internal Svc.Charges 0 519480 PROMOTIONAL ACTIVI T,:`.;.` ::.!... :`..•.' 4.Cno -4,934 -3,268: . ;t ,ise , ,i tl . . f,s1 ma x, , arc . , :: t . :J, ,'e-:::::i. ..,with= 519540 PUBL/SUBS/MEMBE o 0 0 : • -cr _ i 519642 OFFICE FURN&EQUIP 0 0 . ",40$4 Wit _ yz. 519994 OBLIGATION TO DOR- -500,000 -208,250 0 ',:k!:,= -7'..7.,j {5 1', fr" k Y .• 1 g, 4Yr! fi i• - 0 519996 OBLIGATION HISTORI 100,000 -41,650 0 , C . : .. CITY MANAGER EMERGENCY 525390 CONTINGENCIES -30,000 -100,941 -339,734 - 40/00 512110 SALARIES EXECUTIVE -360,000 -321,889 -205,566 __:gip 512120 SALARIES REGULAR -95,160 -90;610 -!a« =944.621 ' Budget Budget June CNA' 001-GENERAL FUND 2017 2018 2018 YTD <_ .gala Amended Amended 512140 SALARIES-OVERTIME 0 52 -376 512210 FICA ,-34;620 -31,568 512220 RETIREMENT -58,234 -48,630 -28,226 512230 " LIFE' :&HEALTH'iiVSUR -�sv. 4 -11:63'-- . , 512400 TRAVEL& PER DIEM o 0 0 °>a ip 512441 INFORMATION TECH C -44,804 44.8n4 -33,605 - �..+' F" v rc 512510 OFFICE SUPPLIES&E -6,700 -4,440 -2,315 - c 512COM Computer o 512REN Rental Expense-TCO o "' CITY MANAGER RESERVES 581920 GENERAL FUND RESE -1,000,000 -1,000,000 0 - 581992 WORKIGN CAPITAL RE -125,578 52,052 -9,749 ; 1 s $ 3 + .. 521110 SALARIES EXECUTIVE -47,000 19.881 -15,286 521210 FICA -14,519 -13,802 -10 714 t 521230 LIFE&HEALTH INSUR 29,161 -25,858 -17,560 521340 OTHER CONTRACTED o 0 0 521441 INFORMATION TECH C -22,402 -22,402 -16,802 521510 OFFICE SUPPLIES&E -2,000 -2,000 -751 521520 OPERATING EXPENSE o 0 521541 EDUCATIONAL COSTS yy o 0 0 3 , S f j 1;..'A". _'fi , ,. f� t. R [ ✓.., w7 i „Fs t0 5 1COM Computer Equipment 0 ` �� „,fat,'1-._�• ..R .i s ' f'S o-.''�1 w y. s j !'-.;:,:,:.•' ...y;.:. i u:'nx' -.;i':i'"•w:'. 521VEH Vehicle Service Charg 0 COMMUNITY DEVELOPMENT 515110 SALARIES-EXECUTIV -131,554 -127,916 -16,442 ! 515210 FICA -16,103 -13,615 -9,292 515220 RE IF MENT 28,053 -21,615 1 0 Budget Budget June anat. 001-GENERAL FUND 2017 2018 2018 YTD ,lia, I Amended Amended 515230 LIFE AND HEALTH -26,784 -30,974 -25,287 -rt 515312 PTHER PROFESSIONA 0 0 0 ''' 515440 RENTALS& LEASES 9,500 9,500 -3,839 . 515441 1WORMATION CH C -22,402 . ;22;402 .�. . , 515442 INSURANCE CHARGES 22,894 -22,894 -17,172 515510 OFFICE SUPPLIES AN -1,577 1,577 79 - 515540 PUB;SUBS, MEMBER -662 362 a t r, E t'' 515COM Computer o b' 515VEH Vehicle Service Charg o':, 4, p, ..":41-14M-N,:.; 1.43, .." sue„- °#.g'**P:.i.:A 513110 SALARIES EXECUTIVE 46,000 -100,839 -78.692 ............ 513140 SALARIES -OVERTIME 0 -382 -382 x,' 513220 RETIREMENT 31,256 26,988 -21,635 in � :� t t ,k;# ;,,,. I. �A, ?;ar,. .', ;,.,41,,, I" '-''' ','- ''..,1/4-7'.-2,-.!:." ' , 513312 OTHER PROFESSIONA o 0 0 .' 513340 OTHER CONTRACTED -84,400 -91,909 -70,812 513440 RENTALS&LEASES -6,000 -2,499 407 513442 INSURANCE CHARGES 22,894 -22,894 -17,172 fi Fly cq 5 513510 OFFICE SUPPLIES&E -3,000 -2,660 -3,110 513REN Rental Expense-TCO o WNW HUMAN RESOURCES 513110 SALARIES EXECUTIVE -86,500 -66,636 -50,642 513210 FICA 8,367 -9,398 -5,759 . 513230 LIFE& HEALTH INSUR 10,429 10,422 -6,673 ;;- 51 " H iICAt _5,8,60 :, t t 513340 OTHER CONTRACTED 64,645 69,218 -45,540 -vpr,220 51339$ Witt YEE l'ZECOGN IT 1,200 F'.., : .1,20° r'= a 42e, 513420 POSTAGE -150 162 12 Va 513440 RENTALS&LEASES -2,000 -3,015 -3.025 44 Budget Budget June - '410dinitittliA. 001-GENERAL FUND 2017 toss toss YTD ; , rrid�v Amended Amended 513441 INFORMATION TECH C -22,402 -22,402 -16,802 . 513442 IN I2ANCE CHARGES -22,894 -22,894 -11272 : 0 I Budget a dget June i 001-GENERAL FUND 2017 2018 2018 YTD Z Amended Amended filiii 'f 521442 INSURANCE CHARGES -22,894 -52,357 -17,172 521461 REPAIR&MAIN BUILD -10,000 -5,150 -Me , 0 521466 REPAIR&MAIN VEH E 12,000 12,502 -7,502 521493 ':, ltERAL EXPENSES :. ; -5,000 '-': -2,818 . ,#..11116 3 4-. -11 521510 OFFICE SUPPLIES&E 10,000 4,327 -5,500 • .' 521521 CLOTHING &UNIFOR -11,000 -1,500 0 q,�a 521546 BOOKS 1,000 -1,414 1,237 M 521646 COMPUTER EQUIPME 111,000 -111,000 71,916 •� ec1i sC .' S ;..r r• 521VEH Vehicle Service Charg o .,u.ihiPa r .r.1..' ..... •44.s _ -h e� 521110 SALARIES EXECUTIVE 222uOU -222,000 -118,453 , ` �'.'' ` 0,, 521210 FICA 20,528 20,528 -6,510 • 1t �t t 521230 LIFE& HEALTH INSUR 16,735 16,735 0 ` ,t.F.k'.4r''' , •, 521442 INSURANCE CHARGES 22,894 -52,357 -17,172 521541 EDUCATIONAL COSTS 0 0 0 524REN Rental Expense-TCO o POLICE CID 521120 SALARIES REGULAR -351,727 -292,751 -221,658 y..:; 1 521150 LONGEVITY -2,000 2,000 0 521220 RETIREMENT -74,202 -71,210 -62,288 521441 INFORMATION TECH C -22,402 -22,402 -16,802 18 .•_ ,...:.: Est s : 4,.', • <, _�. ',A.1,-..#1,10 521521 CLOTHING&UNIFOR -2,250 -1,270 -70 521VEHk Vehicle Service Charg o . e''..:,.7.41...? gym=8tt':4a` ,' , „. ., . , , r.r# , t r' 7 "� ;F:t n (:'.'t"' k .,' H0. •°Y r ,r «' • ae r.-7"Y• �: 521120 SALARIES REGULAR 2,260.601 2,542,843 -1,977,940 -2,30,935 521140 SALARIES-OVERTIME -150,000 -18,626 42. ls 43310,000 Budget Budget June - 111, egieliiis,'41" ( 001-GENERAL FUND 2017 2018 2018 YTD int- !.' Amended Amended 521150 LONGEVITY -10,000 -10,000 0 521210 FICA` -172,936 -188,642 - 521220 RETIREMENT -526,042 -652,660 -452,645 521230 FE&Htl TH INSUR -281,931 -275,044 -2010 .<.-,'- 521328 SOFTWARE LICENSIN -2,533 -2,533 n ;Pt.!.; --. .42:40,2',< -7,402 , 521442 INSURANCE CHARGES -22,894 -52,357 -17,172 , r 5? 0L'-„in:,_ 0 521521 CLOTHING&UNIFOR -21,000 17,960 521643 COMMUNICATION EQ ',500 -57,500 -11,971 ;,,i 521645 CANINE UNIT 10,000 -6,153 3,361 4L,. rev Z t 521VEH Vehicle Service Charg 0 ' A, PW-ADMINISTRATION 541110 SALARIES-EXECUTIVE -94,500 -92,000 -131,539 ,,,,,c- Po.S 541140 SALARIES-OVERTIME 0 -55 X 541220 RETIREMENT 19.217 -13,698 -10,345 541312 OTHER PROFESSIONA o 541420 POSTAGE 500 500 0 - • , 541441 INFORMATION TECH C -22,402 -22,402 -16,802 , . 541461 REPAIR&MAIN BUILD -6,500 0 0 51', I:.... • ,i a a..r ,i�< •' ., 541520 OPERATING EXPENSE -1,000 -1,001 -388 . z, S 541REN Rental Expense-TCO o • ss, LL �+ 4� e. ` � � i, ya .°� ."'« '� �.: � hF :.' .,.� ,, - _ •"....:-.,...0...,.' .'.• 541120 SALARIES-REGULAR -88,726 -155,396 -111,770 MOP 541210 FICA 6,788 11,051 -9,501 'i .4.34.023 s41 2 .. ilk a F>;a1:ti (a. -'' - :7,027 12,688 _ -. , 541230 LIFE AND HEALTH -18,411 -14,346 -14,829 - 44Alin 541341 : 001100AL/LA 4,000 -1,488s - ► 541440 RENTALS&LEASES -5,525 -3,225 0 �' � Budget Budget June d► �A 001-GENERAL FUND 2017 2018 2018 YrD Amended Amended : m r 2 ,±02 941441x' r' NATION C * ,;ti 541442 INSURANCE CHARGES 22,894 22,894 -17,172 541520 OPERATING EXPENSE o o o e F...00.,,'.ry . -^.k` XiM. g - '# G a 1,971 -1,971 ,541640 MACHINERY&EQUIP • "x�'s�: "f �?��,;' �' �,��,� ��`i 541VEH Vehicle Service Charg p PW-GROUNDS AND PARK MAINTENANCE 541463 Grounds Maintenance am.wtcex:.. .,:...tm i 4 F .,- +ui-" -`.t`^ra ',t .z. ..,...sS. .0.,',=.„,t 541120 SALARIES-REGULAR 226,902 169,480 -137,695 541210 FICA -17,358 15,680 -11,503 ; c y t ' `. ` P �.r , .4 4 1 .Q La FE' �i'141;.41.-A $ µ• - 34,468 -38,031 -24194 . , 541341 UNIFORM RENTAL/LA -3,000 -3,000 -1,460 541441 INFORMATION TECH C 22,402 22,402 16,802 541467 REPAIRS-MACH&EQ 5,000 5,660 2,762 0 541521 CLOTHING&UNIFOR 1,000 541550 SMALL TOOLS&SUPP 19 729 533 541648 AUTOMOTIVE LEASE/ 3,906 0 rr � ,, PW-SANITATION 431 SOLID WASTE DISPOS -80,000 -80,000 -51,659{,x 61,083 -140,200 101208 1"..',.,,!,,,:',,--„1,,,-,1,.,,1,:1,:':,,,„;.,:.;2:: 541120 SALARIES-REGULAR 541210 FICA 6,668 9 557 7448 �e-:• ;I.'. � � �,�� t � r ,, -�� ., .'W �'^ 541230 LIFE AND HEALTH 8 69 10,69 10 7 -7,024 '` . . 'i'c .. '' .-sue". •z _ "' ---I6"0".0 •- ,- 541341 UNIFORM RENTAL/LA -600 -638 541440' e.N`tALS LEES' 444; 4, Budget Budget lune 4' 001-GENERAL FUND 2017 2018 2018 YrD g .5111vvito ; Amended Amended 541441 INFORMATION TECH C 22,402 -22,402 -16,802 541442 INSURANCE CHARGES -22,894 -22,894 47,112 , 541450 GAS,OIL,GREASE 140,000 289,340 -213150 ,t 541520 OPERATING EXPENS . °°M"'3{,% -5.000 '.8: 00 alms �� ; 541542 PARTS&REPAIRS 50,000 72,521 -75,561 . 541550 SMALL TOOLS&SUPP -2,671 -2,016 � e x. �c , "i�1 x Rk�` 4.,'+r, •a Report Total 0 0 1,767,894 0 UDGET 2019. ' sea1 Xea t (Detail Oct 2018 ept 2019) 1 0 (,. Budget Budget June_ MIAL t1; 118- RISK MANAGEMENT FUND 2017 2018 2018 YTD .a6Vllido Amended Amended Molt A Revenues 384140 PROP,CASUALTY,WR 1,902,367 2,020,220 0 0 384140 RISK MANAGEMENT F 1,423,428 •,. PROP.CASUALTY.WRK COMP 513120 SALARIES REGULAR -22,879 -22,879 0 ' t g ' i;* '" a le.AZ ct.IA''` 4,750' 4 + ;73 , ,. r 513220 RETIREMENT �yjy1�� 1.812 1.812 -9,345 ' ! ''''I A .jN$�R -j c R`,l'�;,, . '2'66 y. 1 1'„-'. W{?r - .. 513240 WORKER'S COMPENS 12,750 12 0 8,802 513248' AOIDENTAL DEATH -1;348 -5IVP • 513250 UNEMPLOYMENT CO 40,000 -40,000 0 513392 MOTOR VEHICLE CLAI 13,863 -7,863 513420 POSTAGE 15( i'i0 0 r4 513451 INSURANCE CHARGES 1,696,607 -1,787,630 -1,359,866 +r.. • s Report Total 0 0 15,712 0 J{ x_ ,1 i 0 �� Budget Budget .une ': ;ry;. e - 11 119- INFORMATION TECH FUND 2017 2018 toss i TD woreafb Amended Amended A Revenues IT OPERATIONS 383030 INFORMATION TECH F 604,866 453,670 ; 1;{f5- 383030 IT OPERATIONS INFO 604,864 0 IT OPERATIONS 512110 SALARIES EXECUTIVE -76,500 -76,500 -55,904 512210 FICA -9,849 9.849 -4,654 c. IC". fi T17. . !'r-" t7 ate.;.., r }�II�� r �! h+ , 512230 LIFE& HEALTH INSUR -16,101 16,101 -14,399 5441-1:' P TEb t�NE ' :'.' ' ;° ;a t' 41180 {y 512413 TELEPHONE-INTERN -22,620 -22,620 -13,555 49-AMit RANO4 0.0 4P-=,- >. yai i*' 512510 OFFICE SUPPLIES&E -75 -75 0 512528 SOFTWARE LICENSIN -169,02- 169,025 64.577 512648 AUTOMOTIVE LEASE/ -7,260 -7,260 -4,324 't Y'.1. 5F r. (( '.f t '.'.'' a -:-. 'C - ' � '� 4).:.:',,,,, ; x i ' ''!";'.',7 �.fi,4 [ �•r_.+� 512REN Rental Expense-TCO 0 I Report Total o 0 173,196 0 j •A '7::';''''...::::.'''''.'''''''''''''''••:''•�°�.s� � �i 1� � � � * zj `' x * r * ��. € �` a �*� %a fir Y�, - t ', L i t x q a. ,a?� .s"' � �* a �` r`.� .r< r ,,' r^ ��a a. �r A ,M,,,„;1' n:' .s`^a s..za 3s�`^ i�^" .F.� 4110 , Budget Budget e. ' 1a t 230-CAP. IMP. DEBT SERV. FUND 2017 2018 2018 YID a Amended Amended ` A Revenues FINANCE 314100 CAP. IMP. DEBT SERV. 1,239,020 958,515 N# VA? r5I}9 k54:.',1 1r w9'b6 Fd ry .'Q;'^k cµ .w. 1r6�6 775 a Y 335120 CAP. IMP. DEBT SERV. i z •FINANCE 513710 BOND PRINCIPAL -510,000 -722,415 -510000 513720 BOND INTEREST 177,676 177,679 93197 513910 TRANSFER OUT UNRE -2,285,585 -1,142,793 0 a Report Total o h 0 916,801 0 "g t r s� a,, fd ,- � a .... � A x 7 "'.. F ss=,,;<'=,.'. , ,, 'i d 't-" , , s . h ,,,,, a . .< ' w „.7 (, 0 ,. Budget Budget June � f,r - ; 320-SAFE NEIG. CAP. IMP. FUND 2017 2018 2018 YTD Amended Amended A Revenues FRANCHISE& UTILITY 312405 SAFE NEIG.CAP. IMP. 202,247 109,159 a n ” , ry > r u ,m e , .,. t m ;a '. i'''` - .,,.� .+ ,:�..'..P.,r te n,., a... , ':ry, s 331691 SAFE NEIG.CAP. IMP. 0 298,973 0 331696 SAFE NEIG.CAP. IMP. w.,.", ,r, .,;... ,. ;.t,„., „,., ..,�„"., ....�,: .,„, .,.. - R2'P •.., ;, :, M, x A a k '„ •rim;" �'"*'" ' s.,•';..;,. „ ':eta„:.... .. ., . .' •,„ { :. w,.. CAPITAL PROJECTS 541648 AUTOMOTIVE LEASE -312 0 1/4, < :,a Yt v ... x I zp ,` ,_'' ..w 541814 SEGAL PARK IMPROV 0 0 541823 HISTORIC CITY HALL 0 0 0 ' 1 Report Total a, 0 168,300 0 BI DQET92019, eil Y- ar (D i C* 0* ' , $e0-2019),„ f' Budget Budget lune l 490—TOWN CENTER ONE 2017 2018 2018 YTD Wit. griorida, Amended Amended Dili A Revenues A Operating 371001 TOWN CENTER ONE S 76,321 76,321 37,688 ;' • a7 /Q T ^E gi:9115- 014, .- --,&;s44 iia '*,, ,, k+ 1,'7 ` -eat 371005 TOWN CENTER ONE A 151,392 151,392 120,310 ;Y r" u 381001 TOWN CENTER ONE T 253,868 325,568 0 t. TOWN CENTER 513VEH Vehicle Service Charg 0 -I, '1441111111 4010,4,.' ,fir! :1116 Atif( .• .. -, v 6 ,.„ -. .,A 4 ,,,..v,,,,p,„.e ,, v_ 't,��. 519210 FICA 2,228 928 0 - ;, 51._94 A itttMENT '' i-y -940 , , .,, 519230 LIFE&HEALTH INSUR 0.297 1,230 o . o 519340 OTHER CONTRACTED 131,506 138,252 110,239 . " 4tk Rr�s,J�:;u E'�L,i£i};s� y1 tir '?...0' :p�; 4-4. CilitIV", dam+. ;P „;, !.a?' .. :'..i'''''''':=4''- i. ... - 5 t: 519441 INFORMATIN TECH CH 3 -22,402 22, 02 16,802 r ` ,iYi'h",:1. t ash tt $, ---. 519461 REPAIR & MAIN BUILD -100,000 -52,774 53.504 . u 519463 REIMBURSEMENT-E -16,890 -16,890 -12,667 �'. w d s: f it :r3. Report Total 0 0 -244,694 311,862 PROPRIETARY FUNDS — Summary 2019 Budget • 440- WATER AND SEWER FUND • 450-STORM WATER FUND . . • . • • Budget Budget June • —4;4,4 4c9C 2017 2018 2018 YID grforria Amended Amended 440-WATER AND SEWER FUND Total "" =A_Revenues 10,864,035 11,219,033 4,314,699 17,222,564 r -44,444!:4-74474 4-4 . $ 4,O35 40,694 7 ':;.„.S*:17 • • - voittt '"- T:ta 'Lies 585,847 640,634 424,551 708,082 •T' . Total -5,000 616,9201 -1,477,438 0 BUDO' ' Y r ��?' ' rft Budget Budget June 41) 2017 2018 2018 YTD Gcrolvido Amended Amended 440-WATER AND SEWER FUND A Revenues A Operating 7,920,966 9,487,246 4,215,330 10,142,288 DERM -35,229- Q. 0 OTHER'-" 44,_"' `' 2,000 4,830 4,262 4,900 REIMB 102,770 'b air 0 St ,b Revp ",„ ` :: 0 1,726,956 226,956 7,075,376 Transfer 2,100,000 =,0 0 �/' � a ., 773,528 0 0 F+� « �� ; � 0 ApMI TRATI3 s .. 0 1,177,139' FINANCE ,4, Rai. -3; 444 M T.,4A0'" -300,614 423,239 -351,551 -330,162 SEWER SERVICES WATER&SEWER CAPITAL PRA" -2,353,039 -3,080,563 -289,471 -6,933,260 WATER SERVICES -2 184, ,, :0V.11.. 2; 40502 ,�. _, sir ,_ _. , ',,,.;',"0,'.:':*4. ,. ::=:.',,,P.,-,"':,,,,,,,,-,,,,+.0e-.74#,:":-‘::,TA.',,',., ','''r,,,,r-J7.0--r-,,,y'0;,,t1-,,,k,iti-,,e5',1:::';-;'-'V;!'li',P r'r,i':','Ali,I:t_i r 1 i-i.,,,,,tfsz,„;..,,,',- :',,t.tf,.,,,:d;,:f,,,g,,,,,,i,i,;.,:,;),.„,1,,,,,,,,;.v.,:: jgr 0 ��. 'Budget Budget June t j 2017 2018 2018 YTD givitito I Amended Amended 450-STORM WATER FUND A Revenues 4 585,847 640,634 424,551 708,082 • :l:.,,,,i t e r..1.,4;*',;,,,V,,::','r.j'., :' ' I • -590,847 546,426 -380,659 708,082 PROPRIETARY FUNDS — Detailed 2019 Budget • 440- WATER AND SEWER FUND • 450-STORM WATER FUND 41, l' Budget Budget June . '' I 440-WATER AND SEWER FUND 2017 2018 2018 YrD .. Offivieffp Amended Amended A Revenues A Operating 343310 WATER REVENUE 3,650,656 4,435,005 1,943 508 343340 FIRE HYDRANT CHAR 93,810 108,971 70,769 . 343343 RE-CONNECT FEE 10,000 100 100 .. `,. :• ` '.. y a ql & S , n _ „ ,± t ",. � , 343350 WATER SRV INSTAL 6,000 6,873 3,873 „ = ; 369900 OTHER MISC REVENU 1,000 50 75 n, I 369901 DERM REVENUE SRV 568,771 604,000 318,150 r OTHER 343342 RETURN CK CHRG 1,000 975 1005 '' * I, ' 343349 W&S VERIFICATION 1,000 2,825 2,177 369962 OPA LOCKA LIEN REL 0 200 250 '- 389063 ADM. REIMBURSEME 102,770 0 0 . "x, State Revolv 334700 GRANTS o o , 381001 TRANSFER IN FROM G 2,100,000 0 0 ` Z FundBal 383010 TRANS IN-FUND BAL 773,528 0 0 M $: I ,a ,, ADMINISTRATION 0 513992 Working Capital Reser ,. `. Budget Budget June 1111- ezatattRA. 440-WATER AND SEWER FUND 2017 2018 2018 YTD Amended Amended 51 ,',t 7,,F,aS,!t 7;x; *... .3. _ ' • 513110 SALARIES EXECUTIVE 0 9,000 ---` 51,120 $ RIES-REGUG t:. "�4�060 - 513130 SALARIES-PART TIME 0 :. ',:%:',0',•:;-;','...i.:," ' ; "' - , t'5.: }z 1 ii i11 . r t t J 11,564 12,75 1 ' 513210 FICA - 7 10 soy " 4 , g x y 513230 LIFE&HEALTH INSUR 25,117 -26,089 -17,209 513340 OTHER CONTRACTED -77,020 -78,385 -52,701 ,. 3 513430 ELECTRIC GAS&WAT -1,700 0 0 ,; , trio;'., = 'fie- 513442 INSURANCE CHARGES -1,282,910 -1,282,910 -962,181 y ,- ...?1,,-.,:,,...., . . :,...-- 513510 OFFICE SUPPLIES& E -2,250 -2,250 -2,501 .-53:$12511 { I tic , v yi,3 4! -:. Ir-' .<: ''t-j5.--,..., 513723 STATE REVOLVING LO .._. 305,122 -298,021 -145,460 513REN Rental Expense T`O Al 0 METER READERS 533120 SALARIES-REGULAR -168,616 -219,583 -187,022 - 533210 FICA -12,899 -12,193 -8,481 533230 LIFE AND HEALTH -31,744 -29,639 -21,072 1.4 , 533440 RENTALS&LEASES -160 -320 533442 INSURANCE CHARGES -22,894 -22,894 -17,172 . 533520 OPERATING EXPENSE 0 -3,952 -3,952 .- j . 533630 IMPROV OTHER THAN 0 48,800 -48800 --0 533VEH Vehicle Service Charg o F -70 513110 SALARIES EXECUTIVE 103,5,i0 0 c' O 535110 EdU1'IV_ :,, ... 4 y , 535120 SALARIES-REGULAR -101,659 -35,090 -35,123 -72,450 0 argte4 Accui Budget Budget June 11,•, 440-WATER AND SEWER FUND 2017 2018 2018 YTD al I Amended Amended 535140 SALARIES-OVERTIME- 0 3 535210 FICA -15,695 -13,333 -11,338 i :•',' 535220j'REMENT x 45: >,., 43410` i 535230 LIFE AND HEALTH -18,473 -51,568 -38,984 155,660 -203,667 -199,835 535340 OTHER CONTRACTED V 60,000 (50.000 -37,906 ;;, , 535430 ELEC/GAS/WATER : 535440 RENTALS&LEASES 3,500 -104,142 -78,248 . ice•. .y :4 :; Y. ! 535442 INSURANCE CHARGES -22,894 -22,894 -17,172 535520 OPERATING EXPENSE o -2,950 -1,475 535523 MAINTENANCE -20,000 -32,464 -43,518 �.: x 535640 MACHINERY& EQUIP -3,007 -1,007 . , ,�5 _Y � 535916 RESERVE SICK/ACCR -17,500 -17,500 0 t• 535XXX Chemicals/Horticultur 0 WATER&SEWER CAPITAL PRJ 535110 SALARIES-EXECUTIV -114,500 -111,785 -49,188 , .," 535210 FICA -12,202 -7,724 -4,242 535230 LIFE AND HEALTH -16,088 -6,701 0 : 535442 INSURANCE CHARGES -22,894 -22,894 -17,172 5356318 ZONE 6 -600,000 0 0 :• 5356328 BURLINGTON CANAL -100,000 100,000 0 • • 5356xxx BAHMAN AVE,REPAI -300,000 0 0 f•.-'•-.7.,.'.•; ,7,-:?. b 533120 SALARIES- REGULAR 118,486 55.057 100 -Morn ,; . ,.N• V.F!'+ r+>r� * 4404 533140 SA1 A S`OVE1 i 533210 FICA -8,299 7,041 -3,584 81,•533220 ',RETIREMENT :: b9 `"` F 4 Ana 533230 LIFE AND HEALTH -20,998 -23,287 -17,560 28,343 Budget Budget lune y d► N tali i 440-WATER AND SEWER FUND 2017 2018 2018 YFD ,r ��e r ` j Amended Amended 533340 OTHER CONTRACTED -225,520 104 539 -11,006 533433 PURCHASE OF WATER -1,690,957 1 827 295 -1,262,334 3,: a:'sx'x'+ « :- 7;=! 7 ;::"1:,!.. .,-;:41't :..';� ...�.... � ,. ' 1 .�' a i�n.« .� .,..,ny 4G . -i S',..,1' � . 533441 INFORMATION TECH C .' ' 22 402 22 402 16 802 t. . -�f Bt - , Y 533467 REPAIRS &EQ 5 500 -40 9 ** � 533520 OPERATING EXPENSE 0 -5,204 -5,204 g. 533555 SMALL TOOLS&SUPP mM -500 -585 -376 .-, ,-��'.• 533630 IMPROV OTHER THAN 0 0 533648 VEHICLE LEASE/PURC 26,200 -10,912 15 797 533VEH Vehicle Service Charg 0 ::' p P � fi` s; IM .. r k� ..: ; i r R ;.s i 1 !Report Total b 524711 -1,521,330 0. BUDGE' 2019 istaiN a (Detail :Oot:201 b4 p 2 9) Budget Budget lune d► `ems; 450-STORM WATER FUND 2017 2018 2018 YTD eigaget, Amended Amended alit A Revenues STORMWATER 343800 STORM WATER FUND 585,847 640,634 424,551 d r•,. r-, 7- . --*::'F--.---_::-'4,,,,..-----. w� vv F ' STORMWATER 538120 SALARIES-REGULAR -111,102 -112,227 -78,542 r h r' � � ys ° .�$A4lg,-04 8• , - <, 538210 FICA v s 8,499 8,432 -5885 538230 LIFE AND HEALTH -15,939 -4,744 3,512 538320 ACCOUNTING &AUDIT 0 _ -,.",. „ .-p M=. x '-' 1'o�46o 1`9,96,. , ` 5�E3��40 �t�`�J�Ef2�ONTF2'�t� r , - 1._... ;• 538341 UNIFORM RENTAL 1,500 -936 342 Za8 i E URSSEMENTA :'a i", ', °,x _ t i� -'' It , 538440 RENTALS AND LEASE 74,146 32,000 0 - W dRMATION C w.',. , -:- ;�:� .� ��,�r �� ^��y _ �_: fit .... 538442 INSURANCE CHARGES 45,788 45,788 -34,344 ∎f 1t x'11/1 1'.a + ;:: a F, '.rs � 11 �. i... 2 vest ! .rY :�.�.- "� 'TM• a 538523 MAINTENANCE 1000 0 0 >. k �_�: .. '� � 4 538640 MACHINERY&EQUIP ° o �Y: 538723 State Revolving Loan 0 538VEH Vehicle Service Charg ° '` r, r 1 ,Report Total -5,000 94,2091 43,892 0 SPECIAL REVENUE FUNDS — Summary 2019 Budget • 165 -SPECIAL LAW ENFORCEMENT • 176- PEOPLES TRANS TAX FUND • 180- CRA FUND ._; ...,.�,� >.;�:�,. s-=;a ;x, 5 ` :.2 Budget Budget June . QQ Q 2017 201$ 2018 YTD 'a",- ,9;70,vaix,, Amended Amended 165-SPECIAL LAW 000 ENFOR_CEMENT Total "" =A_Revenues 10,000 10, 2,153 10,000 10 000 -10,0OP , -10,000. m. A �S f'' 0 1,226,838 r 'r�-Wtlo r. 4.- - A . . 1' 180,000 241,707 Total "" =A_Revenues 180-CRA FUND _ 585,392 585,392 Total "" =A_Revenues 1 0 537,146 rinti,,,,f,. , . • it0-",,::',.,..r,T...,t,,,,,,t's,"::1.-:.7:`-::,..,r7i.,.::i,l'ilk:;,*17:1:1'/Will'I.,,':,-,.,..,,f.,.4-:,.:LIIMM,-% '7: '.',..'..'L", : 1 . - m#74;-• .-,,,,.. ,.,,.,-,., ,...,. . , . Total 0 476,505■ -317,180 454,664 . ... . '','.itdi.rge',.':'",At.,g-*.r,,,AM,'''9i,,m,-:'v,-.,,'.ero,',';:.Iki'.,,'r,...... ,,'-,'..--,,----,.,.7 ..._ '''..'' ''''.,-'''''-i--.-',.'',.:',...i,,,,',-,,..,:..i.:i..4, ,,.'',-,,,,.,r,,,;.,.,,,,/„...,...:.w.t.,,..,„:4,,..,...--.(10,-.4,:::,„::,..,,,,.,,!,;<.:!.,,,,!:„...,,-..„',..$.,,,,,,,,3,,,,,,,,,,,A.0,44:,',13,5 „:.1,7i:-...,,,,,..,:,,,-•,:ly:,?:,:ti•ff,e;;,. Budget Budget June_ alftertifitA!! 0 gGvinf2, ' i 2017 2018 2018 YID Amended Amended 165-SPECIAL LAW ENFORCEMENT A Revenues 0 2,153 10,000 ---,,,-, -- --',-;':-.1..,''..,..;.' ,,z.„,',."-•,...i's..?.4'.'4',..4.~.:-=':,:,*-,..r..,-,t,14,,,„:,„,.:,...:,,,,,-.,:,',:.U"'",,, ,, ••••- ---;,-..-----i!tki,....,i.-'.,' ',.:",,,'7.1..'e.. ...,!'...4'f..,'''.4,. „-,W; t'',•'•'"fitl.4":11---.•:'",i',..":',..,',,,,,,-'.`•-'*/*"'"- • •,' ,..,',.'";'',••• ,,,''''•'•i••` tl,':**c.;•.'1,-",'," '' '' '"' ' ' ,, ,,,,. '-.,',,-,,,..- -', ,';',',..,,,,:,4ii(i5116.1'illitaiiiflib:4.k4'''',..'•ii.;!,.;;Y,',"."!t4'''''''.1..**.4`.;=*:::\.*.'''',04,i--:'..:Z4 '',.','.!':".i.:.tt-:,'''''',.:',.",,,,,,;.11-4*r.-*.P..-,.!,........ ..' ......',,,,, . f:.„-.. -,.,•,,,,,,-:.,...:..,:,!..:1,,,.-,..,- -.... ...... ......_.,........„--..-,..:,......: . „ . ,_ FundBal '''''''', - .—-' ',''';','-,-- - ',, , ',' 1, ., ;,, '..'',,',.•;..;:iiiir :=4,.".;,........:::;;i4',:* .''.*:.***,!***;.`i'..4.::;'''' - ''''''''' ''''''- '''- -10,000 -10,000 -8,000 -10,000 .,...,,,, ,,.- - „—, . . . .,.4 ,,• . . . ... •I, � 6d .$ d+f Y � � �ZxT. C. a 'ka 8 'Y t' 1✓Y #R�`��@ ,.✓k YFY� ,� � � f Ftir. ,.. Budget Budget June .` c 2017 2018 2018 vm 7r tµ griorititre Amended Amended 176- PEOPLES TRANS TAX FUND A Revenues 180,000 241,707 0 1,226,838 Tran ,.n. 0 24 -15 8 -1,226,838 � �, � -180,0 0 1,707 2,40 1,226,83 .;';'aw>fffio14:tiW4o:z*qftrgfr42R'NW.A'Vktt.Aitdfi:l;-'-fAtk4'lr.4"-V1Vg';':-. Budget Budget alpi licKA 2017 2018 2018 YTD garde, ! Amended Amended 180-CRA FUND A Revenues AD,Yt 585,392 585,392 0 537,146 li",4trA40:44=Atii roil = ===,:t ==.•=0: -585,392 408,887 458,925 -82482 SPECIAL REVENUE FUNDS — Detailed 2019 Budget • 165 -SPECIAL LAW ENFORCEMENT • 176- PEOPLES TRANS TAX FUND • 180- CRA FUND s..P s , .a.'b m, � r�, E' r R4,' as, 3 m i xY ,. 'ue:. 6.raK � rar s d ' « : r� d - , '.`. ;�t' °z�. ,�: Budget Budget lune 411 165-SPECIAL LAW ENFORCEMENT 2017 2018 2018 YTD �' rwifez, Amended Amended A Revenues 335210 SPECIAL LAW ENFORC 0 2153 =° . fi w .,''''''Ire,,," rh o xns �„f� '44''' ' �� t 5 e 10,000 10,000 0 383010 SPECIAL LAW ENFORC SPECIAL LAW ENFORCEMENT 521493 GENERAL EXPENSES -10,000 -10,000 -8000 Report Total 0 o I _5447 0 Budget Budget June_ t I, 176- PEOPLES TRANS TAX FUND 2017 2018 2018 YID . k glavviia Amended Amended A Revenues Transfer 334950 PEOPLES TRANS TAX 180,000 241,707 0 PEOPLES TRANS TAX 541220 RETIREMENT 0 -1,366 5801 541342 BUS CIRCULATOR EXP 180,000 -237,219 -139,583 f„cn 541816 BUS SHELTERS 0 ,Report Total a o -152,408 0 BUG GET O is Y'ear Met. ai Oot F , 9 EVA Witgs,tiiiiE , ; E f 1 Budget Budget lune 7 0 180-CRA FUND 2017 2018 2018 YTD ailillit. gravida, Amended Amended MY A Revenues AD VALOREM 311110 CRA FUND AD VALOR 469,253 469,253 ri: 11!`9,a t 'ii .Y =.+e.'. k * ett TM�'_�• .- F S ,.00',. �. r.ifY Ct,..J.10'.t. R::,,tea;,c:,$",•„ ,-3:, .ass' a;.:�li.; . ':5., ,n,,. , -a &:.'"xq . _ ' w. - ,,... CRA 515110 SALARIES-EXECUTIV -14,617 -14,210 -80,285 "<<` 515210 FICA -1,789 -1,789 0 wit.• • 515230 LIFE AND HEALTH 0 0 - � •_ I . . 5,,,,..rr k:;,..--_,,......,..;;,•', u 7 ; t 515320 ACCOUNTING &AUDIT -2,5°0 -2,500 0 1`:fit• fr4. rte, a a 3;, • 10 '.... '' 515340 OTHER CONTRACTED -15,882 -30.0o0 -25.000 '.: 515391 Administrative Reimb. ey� 0 .l ti (:I \mac., .F:�A r +k,< ,?iui1,.•,1 i, . '6 :;11,,,I;:=7.. .#L.ti. 515442 INSURANCE CHARGES -22,894 22,894 -17,172 I 515492 ADVERTISING 2,500 2,500 0 :r. 4 0 476,505 -158,925 454,664. L____ Total i 7—T o 0 n ? pvv aOnov+ - 36 � Om7i'Sr -G W Oo , O^ w D F = O N N m A A j 0 0 C •. 'OF.; < g a'. O O E m - -3 -382 %4 o N v 9 Cl j F o w' oo 5=d ° ° m N r 4 _ O m m Q z m o tto 8 w 3 O N 2 an '-' ,* O`G .a w G S N �J o z , ° a 1 M. a & N I N m m AO O NO O OOi O A r r r r W a „ w g Illt T V N N .. ' V $ A N O 8 888 N N n t 0, m O 1-.g -1 O Oo V ? O r r r r O O b r r r r m r r r r 3 D v, ^ O O O O mO E O r O g O O O S O o w 0 rp . o O o o m =O O g S o O g g g y D pp Fo q 74 A O O O 0 0 * ,J7,+ N 0 O g O O g g I C r. 8 r r r r 8 o r r o o r r r r • m > -1 V, N A ` G O gO O O O O II T, O O O O � m N grrrrr88 O r r r r O O O O Z = O O N H z m w w w r vA ° O an d 0 O 0 Iax c Z O r r O r r O r r o O r r r m < N U N O PC )O D i O N ,, 5 O r 0 r r r O r r r 00 r r r ,, N a o d m O O O O O IA O J .2 8 r r 8 r r O r 00 r r r r r r r N N *�0 N Y A OOAi �0 8 O 10 8 O 8 8 RI; § r r 8 g 8r O O O O N V 8 01 lD W O W Fs 112 — g. N N N A O 0 T 0 8 N �0 i0 r r r r r b r r r r g r r r r r 0 O O O O O O O O O W W -1 A D o � ��o � � � § u�'i p �rn�w o �m m � �An°�°w -1=' `,° a M 8 O O O O W O 8 W $ O V 8 0 0 O O A A O W 00 O g O O g W g A OC O 0 0 0 0 W O - O O O O W O O W O �D A 0 0 O O O O O W O