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2003-2004 Fiscal Year I I I I I I I I I I I I I I I I I fA I I City of Okeedhohee mon I m4 ~ ~ tIOD tiDg Budget I I I I I I I I I I I I I I I I I I I OKEECHOBEE CIlY COUNCIL MAYOR James Kirk COUNCIL MEMBERS Noel Chandler Lowry Markham Dowling Watford Clayton Williams DEPARTMENTS City Administration General Services Department Bill Veach City Clerk Personnel Administrator Lane Gamiotea Engineering Department Oscar Bermudez Fire Department Code Enforcement Keith Tomey Finance Department Lola Parker Legal John Cook Police Department Denny Davis Public Works Department Donnie Robertson I I I I I I I I I I I I I I I I I I I SUMMARY OF RESOURCES II FISCAL YEAR 2003-04 II Law Enforcement .20% Debt Service 1.80% Capital Projects Fund - Vehicles 6% CDBG Grant Fund 3% Industrial Development Fund 22.% General Fund 62.% TOTAL RESOURCES $14,041,210 TOTALS PERCENT OF BUDGET General Fund Public Facilities Fund Industrial Development Fund Capital Projects Fund-Vehicles Debt Service Law Enforcement CDBG Grant Fund TOTAL RESOURCES $ 8,594,248 792.001 3,053,355 928,472 225,031 32,244 415.859 $14,041,210 62.0 5.0 22.0 6.0 1.8 .2 ~ 100.0 I I I I I I I I I I I I I I I I I I I SlJMMARY OF APPROPRIATIONS II FISCAL YEAR 2003-04 Poiice 15% Fire 12% Legal .20% Administration 20% v~ ~--~ ------/ .... I I-, ... ... :. Public Works 51% TOTAL APPROPRIATIONS $9,310,916 TOTALS $4.721,291 I AOO,585 1.854.535 1.036.770 199365 98370 Public Works Police Administration Fire Debt Service Legal TOTAL APPROPRIATIONS $9,310,916 ij PERCENT OF BUDGET 51.0 15.0 20.0 12.0 1.8 ') 100.0 ------------------- GENERAL FUND 2001-02 2002-03 2002-03 2003-04 ACTUAL BUDGET ESTIMATE BUDGET FUNDING SOURCES General Fund 9,343,105 8,888,067 8,580,365 8,594,248 Debt Service Fund 262,139 199,586 199,489 225,031 Capital Projects Building Fund 13,874 468,677 400,710 -0- Capital Projects Vehicles Fund 864,789 912,626 891,521 928,472 Law Enforcement Special Fund 28,021 30,744 34,444 32,244 Public Facilities Improvement Fund 1,257,724 1,001,601 737,919 792,001 Industrial Development 300,147 3,635,602 184,052 3,053,355 CDBG Grant Fund -0- -0- -0- 415.859 TOTAL FUNDING SOURCES 12,069,799 15,136,903 11,028,500 14,041,210 EXPENDITURES General Fund 4,354,122 4,434,551 4,304,761 4,317,265 Debt Service Fund 199,365 199,365 199,365 199,365 Capital Projects Building Fund 13,247 468,000 400,710 -0- Capital Projects Vehicles Fund 864,789 912,626 891,521 928,472 Law Enforcement Special Fund 3,577 2,600 8,500 9,600 Public Facilities Improvement Fund 650,021 507,204 245,135 387,000 Industrial Development Fund 116,345 3,451,800 156,997 3,053,355 CDBG Grant Fund -0- -0- -0- 415.859 TOTAL EXPENDITURES 6,201,466 9,976,146 6,206,989 9,310,916 Fund Balance, September 30 5,868,333 5,160,757 4,821,511 4,730,294 -1- - - - - - - - - - - - - - - - - - - - GENERAL FUND ] 2001-02 2002-03 2002-03 2003-04 ACTUAL BUDGET ESTIMATE BUDGET Fund Balance, October 1 4,385,217 4,988,983 4,453,516 4,275,706 TAXES: 31 BOO Ad Valorem Tax 6.6899 1,164,237 1,323,447 1,323.447 1 ,514,278 TOTAL 1,164,237 1,323,447 1,323,447 1,514,278 OTHER FEES AND TAXES: 312510 Fire Insurance Premium Tax 54,807 32,000 45,000 32,000 312520 Casualty Ins. Premo Tax (Police) 97,839 92,000 91,000 92,000 313100 Franchise - Electric 250,265 225,151 225,198 225,151 313200 Franchise - Telecommunications 6,608 -0- -0- -0- 313700 Franchise - Solid Waste 58,266 60,000 63,896 60,000 314100 Utility Tax - Electric 321,651 310,000 322,196 310,000 314200 Utility Tax - Telecommunications 484,080 305,917 400,331 399,179 314800 Utility Tax - Propane 23,321 21,472 29,939 21,472 319000 Public Service Fee 5,390 7,559 14,592 7,559 320000 Taxi Cab and Peddler Fees 362 200 100 200 321000 Prof. and Occ. License 46,610 51,092 50,000 51,092 321100 Bus., Prof., Occ. Reg. Fees 336 2.000 1,000 2.000 TOTAL 1,349,535 1,107,391 1,243,252 1,200,653 INTERGOVERNMENTAL REVENUES: 335121 SRS Cigarette Tax 160,376 154,000 154,715 155,000 335140 Mobile Home Licenses 37,314 10,155 35,000 10,155 335150 Alcoholic Revenue Licenses 2,774 2,500 2,000 2,500 335180 1/2 Cent Sales Tax 277,315 250,844 249,034 294,295 312600 1 Cent Sales Surtax 470,232 437,632 441,726 498,031 335230 Firefighters Supplement 600 600 600 1,200 338200 County Business Licenses 2,117 2.000 2,334 2.000 TOTAL 950,728 857,731 885,409 963,181 -2- ------------------- 2001-02 2002-03 2002-03 2003-04 ACTUAL BUDGET ESTIMATE BUDGET CHARGES FOR CURRENT SERVICES: 322000 Building & Inspection Fees 56,117 60,000 52,875 60,000 329000 Plan Review Fees 14,402 9,000 7,986 9,000 341200 Alley/Street Closing Fees 585 650 547 650 341300 Map Sales 2,716 75 129 75 341400 Photocopies 101 . 25 90 25 343401 Solid Waste CoIl. Fees-Rsd. 234,931 213,085 270,000 243,000 TOTAL 308,852 282,835 331,627 312,750 FINES, FORFEITURES & PENAL TIES: 351100 Court Fine 23,921 20,848 29,244 20,848 351200 Radio Comm. Fee 14,300 7,794 8,213 7,794 351300 Law Enforcement Education 846 300 300 300 351400 Investigation Cost Reimbursement 428 200 1,805 200 354100 Ordinance Violation Fines 185 100 100 100 TOTAL 39,680 29,242 39,662 29,242 USES OF MONEY AND PROPERTY: 361100 Interest Earnings 87,757 95,000 87,731 95,000 364100 Surplus City Property 377,800 5,000 -0- 5,000 TOTAL 465,557 100,000 87,731 100,000 OTHER REVENUES: 334200 Public Safety Grant 30,094 -0- 15,568 -0- 343900 DOT Hwy Maint. Contract 21,660 28,880 28,880 28,880 344900 CSX Railroad Maint. Contract 5,200 5,200 5,050 5,200 369300 Refund of Prior Year Expd. 18 843 2,284 843 369500 Police Accident Reports 551 515 500 515 369100 Miscellaneous 12,150 6,165 3,541 3,000 384000 Debt Proceeds 106,630 -0- -0- -0- 383000 Capital Lease (auto's) 410,550 -0- -0- -0- TOTAL 579,299 38,438 55,823 38,438 -3- ------------------- 2001-02 2002-03 2002-03 2003-04 ACTUAL BUDGET ESTIMATE BUDGET OPERATING TRANSFEER-IN 381000 Public Facilities Improvement Fund 100,000 160,000 160,000 160,000 TOTAL 100,000 160,000 160,000 160,000 TOTAL REVENUES AND OTHER FUNDING SOURCES 4,957,888 3,899,084 4,126,951 4,318,542 TOTAL PROPOSED REVENUES AND BALANCES 9,343,105 8,888,067 8,580,467 8,594,248 DEDUCT EXPENDITURES LEGISLATIVE 89,962 99,569 98,332 103,542 EXECUTIVE 107,377 125,289 117,944 133,336 CITY CLERK 112,704 139,407 146,363 144,677 FINANCIAL SERVICES 171,880 170,703 166,911 168,061 LEGAL COUNCIL 72,560 100,500 54,157 98,370 GENERAL SERVICES 233,705 289,895 205,860 298,185 LAW ENFORCEMENT 1,102,746 1,217,891 1,292,426 1,390,985 FIRE PROTECTION 928,432 987,299 948,789 1,036,770 ROAD AND STREET FACILITIES 664,267 773,048 801 ,548 865,077 EXPENDITURES 3,483,633 3,903,601 3,832,330 4,239,003 OPERATING TRANSFER-OUT 91000 CAPITAL PRO.-BUILDING 5,700 468,000 400,000 0 91100 CAPITAL PROJECTS-VEVICLES 864,789 62,950 72.431 78,262 TOTAL TRANSFER-OUT 870,489 530,950 472,431 78,262 TOTAL EXPENDITURES 4,354,122 4,434,551 4,3041,761 4,317 ,265 FUND BALANCE, SEPTEMBER 30 4,988,983 4,453.513 4,275,706 4,276,983 -4- ------------------- GENERAL FUND Ijllll:::j::::II::ltll.l::II:I~J.II:::.:III.I::::::::::l:j:::::::::::::::::::l:l:l:::::::::::l:::l:;::::;::::::::::::::::::' FUND BALANCE, OCTOBER 1 312.4100 LOCAL OPTIONAL GAS TAX 361.1000 INTEREST EARNINGS 311.1100 DEBT SERVo AD VALOREM TOTAL REVENUES TOTAL REVENUES & FUND BALANCE EXPENDITURES: 7100 PRINCIPAL 7200 INTEREST 7300 OTHER DEBT COST TOTAL EXPENSES FUND BALANCE SEPTEMBER 30 2001102 2002/03 2002/03 2003/2004 ACTUAL BUDGET ESTIM~TE BUDGET $ 74,667 $ 62,774 $491 $ $ 186,726 $ 136,782 $ 198,474 $ 224,731 $ 740 $ 300 $ 400 $ 300 $ 6 $ $ 187,472 $ 137,082 $ 198,874 $ 225,031 $262,139 $199,856 $199,365 $ 225,031 $ 168,473 $ 177,433 $ 177,435 $ 186,843 $ 30,892 $ 21,932 $ 21,930 $ 12,522 $ - $ - $ - $ $ 199,365 $ 199,365 $ 199,365 $ 199,365 $62.774 $ 491 $ - $ 25.666 -5- ------------------- POLICE DEPARTMENT l~gl~I:~~lg~:~~W];N.RU~;ni.MIN.Jn$.lllmtrfiJltlg:~jlgMMIJJ\t~j~:~~~~~~j~~~~::I 2001/02 2002/03 2002/03 2003/04 ACTUAL BUDGET ESTIMATE BUDGET FUND BALANCE, OCTOBER 1 $ 19,749 $ 24,444 $ 28,144 $ 25,944 REVENUES 3511000 ADMINISTRATIVE FEES $ 7,600 $ 6,000 $ 6,000 $ 6,000 3512000 CONFISCATED PROPERTY $ - $ - $ 3611000 INTEREST $ 672 $ 300 $ 300 $ 300 REVENUE TOTAL $ 8,272 $ 6,300 $ 6,300 $ 6,300 TOTAL REVENUE & FUND BALANCE $ 28,021 $ 30,744 $ 34,444 $ 32,244 EXPENDITURES 4909 MISCELLANEOUS $ 2,427 $ 600 $ - $ 600 6300 IMPROVEMENTS $ 1,150 $ 8,500 $ 9,000 6400 EQUIPMENT $ - $ 2,000 $ - $ TOTAL EXPENDITURES $ 3,577 $ 2,600 $ 8,500 $ 9,600 FUND BALANCE SEPTEMBER 30 .$ 24,444 $ 28,144 $ 25,944 $ 22,644 -6 ------------------- PUBLIC WORKS .\)~.9....1Il_ 2001/02 2002/03 2002/03 2003/2004 ACTUAL BUDGET ESTIMATE BUDGET FUND BALANCE, OCTOBER 1 $ 913,669 $ 647,458 $404,397 $ 492,784 REVENUES 3124100 LOCAL OPTIONAL GAS TAX $ 238,641 $ 267,371 $ 241,028 $ 207,445 3124200 LOCAL AL TER.FUEL USER FEE $ - $ - $ - $ 3351220 SRS EIGHT CENT MOTOR FUEL $ 88,556 $ 70,272 $ 80,265 $ 75,272 3354100 MOTOR FUEL TAX REBATE $ 1,998 $ 1,500 $ 1,613 $ 1,500 3611000 INTEREST EARNINGS $ 14,860 $ 15,000 $ 10,616 $ 15,000 3691000 MICELLANEOUS $ - $ - $ REVENUE TOTAL $ 344,055 $ 354,143 $ 333,522 $ 299,217 REVENUE & FUND BALANCE $ 1,257,724 $ 1,001,601 $ 737,919 $ 792,001 EXPENDITURES $ 510,266 $ 437,204 $ 85,135 $ 227,000 TRANSFER-OUT GENERAL FUND $ 100.000 $ 160.000 $ 160,000 $ 160,000 TOTAL EXPENDITURES $610,266 $597,204 $245,135 $ 387,000 FUND BALANCE SEPTEMBER 30 $ 647,458 $ 404,397 $ 492,784 $ 405,001 (-7-) ------------------- PUBLIC WORKS la~.~~I_~.MIIl4__ 2001/2002 2002/2003 2002/2003 2003/2004 ACTUAL BUDGET ESTIMATE BUDGET FUND BALANCE, OCTOBER 1 REVENUES: 331.3200 CDBG GRANT Q Q Q 415,859 TOTAL REVENUES AVAILABLE 415,859 EXPENDITURES: 3100 PROFESSIONAL SERVICES 6300 IMPROVEMENTS o Q o o o 33,269 o 382,590 TOTAL EXPENDITURES o o o 415,859 FUND BALANCE, SEPTEMBER 30 o o o 0 IMPROVEMENTS SIDEWALKS & PEDESTRIAN MALLS COMMERCIAL BUILDING REHAB. 322,590 60.000 382,590 -8- ------------------- PUBLIC WORKS 2001-02 2002-03 2002-03 2003-04 ACTUAL BUDGET ESTIMATE BUDGET FUND BALANCE OCTOBER 1 0 183802 183802 27055 REVENUES 331.1000 ECONOMIC DEVELOP. GRANT 1200000 1200000 334.5000 STATE APPROPRIATION 300000 0 0 101000 334.1000 CDBG GRANT 600000 364.1000 SALE OF LAND 226800 334.4000 TRANSPORTATION GRANT 1125000 1125000 337.1000 OKEECHOBEE COUNTY 300000 300000 337.9000 RURUAL INFRASTRUCTURE 0 0 0 300000 369.1000 MISCELLANEOUS 0 0 0 0 361.1000 INTEREST 147 250 300 TOTAL REVENUES 300147 3451800 250 3026300 TOTAL REVENUES AND BALANCES 300147 3635602 184052 3053355 EXPENDITURES 3100 PROFESSIONAL SERVICES 113075 0 1096 409753 4909 MISCELLANEOUS 20 6300 IMPROVEMENTS 3451800 155901 2560995 6400 EQUIPMENT 3250 0 0 0 9900 CONTINGENCY 0 0 0 82607 - TOTAL EXPENDITURES 116345 3451800 156997 3053355 FUND BALANCE, SEPTEMBER 30 183802 183802 27055 0 -9- ------------------- CITY ADMINISTRATION __.:a~~Bta"," ' ' , . "~: " " .; , " " ,;",,:;,'. '~~,;w'~" ,.;,l~..;;..', L,~.~.I/.~ ;J.".~ FUND BALANCE OCTOBER 1 REVENUES 383.0000 CAPITAL LEASE PROCEEDS 364.1000 DISPOSITION OF FIXED ASSETS 381.0000 TRANSFER-IN GENERAL FUND TOTAL REVENUES AND OTHER FUNDING SOL EXPENDITURES 4600 VECHILE DECALS & INSTALL 6400 VECHILE AND EQUIPMENT PURCI 7100 PRINCIPAL 7200 INTEREST TOTAL EXPENDITURES FUND BALANCE 9-30 2001/2002 2002/2003 2002/2003 2003/2004 ACTUAL BUDGET ESTIMATE BUDGET 000 0 o o 864789 431640 387450 72431 462760 387450 78262 387676 462000 62950 864789 912626 891521 928472 3174 3000 0 0 799427 849626 816520 853471 47236 44671 55340 55340 14952 15329 19661 19661 864789 912626 891521 928472 0 0 0 0 -10- I I I I I I I I I I I I I I I I I I I CITY COUNCIL GOAL: To provide all citizens of Okeechobee with legislative representation by enacting ordinances, resolutions, policies and programs that improve the community and promote desirable levels of municipal services. FISCAL YEAR CLASSIFICATION TOTAL COST 2001102 ACTUAL 89,962 2002-03 BUDGET 99,569 2002-03 ESTIMATE 98,332 2003-04 BUDGET 103,542 BUDGET PROPOSALS: To encourage continued citizen participation in community activities and governmental affairs. Support a strong commercial/industrial tax base in the City. RESULTS OF PROPOSALS: Continued responsiveness to citizen needs. Maintain a viable and balanced tax base in the City. -11- I I I II1IJlB_~!::II.:I::::::gIB...I:::::::I::::::ii;::::;;:!::::!:::;:[fm:;;:::::l~::: I I I I I I I I I I I I I I I I LINE ITEM DETAIL 2001/02 2002/03 2002/03 2003/04 ACTUAL BUDGET ESTIMATE BUDGET PERSONNEL COSTS: 1100 EXECUTIVE SALARIES 26506 26500 26500 26500 2100 FICA. 2515 2762 2762 2762 2200 RETIREMENT 1280 1280 2247 2247 2300 LIFE AND HEALTH INSURANCE 18734 19377 19478 22188 2400 WORKER'S COM PENSA TION 417 650 700 845 TOTAL PERSONNEL COSTS: 49452 50569 51687 54542 SUPPLIES AND OTHER SERVICES: 3400 OTHER CONTRACT SERVICE 4000 TRAVEL AND PER DIEM 4100 COMM. & FRIEGHT 4901 EDUCATION 4909 MISCELLANEOUS 5400 BOOKS,PUBLlCATIONS,ETC 8100 SHARED SERVICES 8200 AID TO PRIVATE ORGANIZ. TOTAL SUPPLIES & OTHER SERVICES TOTAL COST: 20381 25000 25000 25000 10627 12000 11 000 12000 24 0 0 100 395 0 345 600 773 2000 800 1300 310 1000 500 1000 8000 8000 8000 8000 0 1000 1000 1000 - 40510 49000 46645 49000 89962 99569 98332 103542 -12- I I I I I I I I I I I I I I I I I I I CITY OF OKEECHOBEE 2003-04 SALARY SCHEDULE Mayor 6,500 Council Members 5,000 The mayor receives $2,400 each year for expenses and each council member $1,800 each year for expenses. -13- I I I I I I I I I I I I I I I I I I I CITY ADMINISTRATION GOAL: To efficiently and effectively implement the policies and programs enacted by the City Council. FISCAL YEAR CLASSIFICATION TOTAL COST 2001-02 ACTUAL 107,377 2002-03 BUDGET 125,289 2002-03 ESTIMATE 117,944 2003-04 BUDGET 133,336 BUDGET PROPOSALS: Proper allocation of City resources and manpower in conformance with City Council policy. Maintain a viable commercial/industrial tax base. Continue to communicate with citizens and employees. RESULTS OF PROPOSALS: Effective execution of City Council policy. Viable revenue base. Informed citizenry. -14- I I I I I I I I I I I I I I I I I I I I~R":':Ii':"'B" :':::S':.. ":'RAM':"r:':~":"lt5."'~'I:"~:2.:."J~e"::;:H:"'::":::G:'::::.::-tJ}".R1l;;':;"'::'.;E"::.t~~~::::tt~t:~t:t~~:~~::t::: . ...... .... . ...... . . ... ... .... .... . ............................ :....::::::...::.....:......:~.........:.,:::.......:::.".........:~::::::.....::::....:........::::.............:.............:.......:::.........:::...:::....::....:::.........:::::::::::::::::::::::::::::::::::::::::::::::::: LINE ITEM DETAIL 2001/02 2002/03 2002/03 2003/04 ACTUAL BUDGET ESTIMATE BUDGET PERSONNEL COSTS: 1100 EXECUTIVE SALARIES 54487 56122 56122 58541 1200 REGULAR SALARIES 23783 24825 24825 25512 1510 0 300 300 0 2100 FICA 5860 6215 6215 6430 2200 RETIREMENT 3771 3910 5278 7128 2300 LIFE & HEALTH INSURANCE 7343 7697 7892 9000 2400 WORKER'S COMP 625 975 975 975 TOTAL PERSONNEL COST: 95869 100044 101607 107586 SUPPLIES AND OTHER SERVICES: 4000 TRAVEL AND PER DIEM 1787 6000 3000 6000 4100 COMM. AND FREIGHT SER\ 2863 3745 3389 4250 4600 R&M VEHICLES 5 1000 50 500 4609 R&M EQUIP 416 600 474 600 4901 EDUCATION 695 1500 1500 1500 4909 MISCELLANEOUS 607 2500 500 2500 5100 OFFICE SUPPLIES 663 1200 1146 1400 5200 OPERATING SUPPLY 332 2000 500 2000 5201 FUEL AND OIL 800 1500 1135 1500 5400 BKS., PUBLICA, SUBSCR., ~ 1495 2700 2643 3000 6400 EQUIPMENT ($750. OR MOR 1845 2500 2000 2500 TOTAL SUPPLIES & OTHER SERVICES:. 11508 25245 16337 25750 TOTAL COST: 107377 125289 117944 133336 -15- I I I I I I I I I I I I I I I I I I I CITY ADMINISTRATION MANPOWER ANALYSIS NUMBER OF FULL- TIME/P ART TIME PERSONNEL 2000-01 2001-02 2002-03 2003-04 POSITION City Administrator Executive Secretary Administrative Secretary 1 o --L 1 o --1- 1 1 1 1 ~ ~ TOTAL 2 2 2 2 -16- I I I I I I I I I I I I I I I I I I I CITY OF OKEECHOBEE 2003-04 BASE SALARY SCHEDULE City Administrator Executive Secretary 56,823.53 25,135.31 All new employees will start at $1,000 below the base salary except the City Administrator. -17- I I I I I I I I I I I I I I I I I I I CITY ADMINISTRATION LINE ITEM DETAIL 2001-02 2002-03 2002-03 2003-04 ACTUAL BUDGET ESTIMATE BUDGET EXPENDITURES: 4600 VEHICLE DECALS & INSTALL. 3,174 3,000 -0- -0- 6400 VEHICLE AND EQUIP. PURCHASE 799,427 849,626 816,520 853,471 7100 PRINCIPAL 47,236 44,671 55,340 55,340 7200 INTEREST 14,952 15,329 19,661 19.661 TOTAL 864,789 912,626 891,521 928,472 CAPITAL OUTLAY Purchase 23 Vehicles New Equipment for Vehicles Pay for current Vehicles Total 462,760 31,500 359,211 853,471 -18- I I I I I I I I I I I I I I I I I I I CITY COUNCIL GOAL: Provide accurate and complete advertising, recording, filing and indexing of all official city documents. Execute and attest all official actions of the City Council. Provide for City personnel services. Provide election procedures within the City of Okeechobee. FISCAL YEAR CLASSIFICATION TOTAL COST 2001-02 ACTUAL 112,704 2002-03 BUDGET 139,407 2002-03 ESTIMATE 146,363 2003-04 BUDGET 144,677 BUDGET PROPOSALS: Maintain the City code and map. Maintain personnel records, applications and handbook. Record and file all official city documents. Provide advertising for all city departments Provide for City elections. RESUL TS OF P]~.oPOSALS: C9dification of ordinances, City Map updates, personnel policy law updates. Documentation of all action taken by City Council. Compliance with governmental requirements for advertising. Compliance with City and State Election Law requirements. -19- I I I I I I I I I I I I I I I I I I I J:llfMlI.Mj~j:j:lij~:!a:j:jll.::iIJiIII:ii:lijji::ij:j:IIijjjj::i::iiilii::iI!::liiiiijji::ii: LINE ITEM DETAIL 2001/02 2002/03 2002/03 2003/04 ACTUAL BUDGET ESTIMATE BUDGET PERSONNEL COSTS: 1100 EXECUTIVE SALARIES 36,489 48,890 48,890 40,359 1200 REGULAR SALARIES 33,576 33,580 33,580 35,994 1510 LONGEVITY/SERVICE INCT. 3,300 3,600 3,600 0 2100 FICA 5,409 6,584 6,584 5,841 2200 RETIREMENT 3,392 3,983 8,125 6,475 2300 LIFE AND HEALTH INSURANCE 8,863 10,085 9,279 12,804 2400 WORKER'S COMPENSATION 667 1,040 1,040 1,404 TOTAL PERSONNEL COST: 91,696 107,762 111,098 102,877 SUPPLIES AND OTHER SERVICES: 3103 MUNICIPAL CODE 0 1,200 1,688 2,000 3400 OTHER CONTRACTURAL SER 0 7,500 7,500 7,500 4000 TRAVEL AND PER DIEM 123 500 400 1,000 4100 COMMUNICATION AND FREIGH 1,582 1,745 1,969 2,300 4609 R&M -BLDG/EQUIP 879 1,550 1,278 1,550 4900 OTHER CURRENT CHARGES 6,716 10,000 8,500 10,000 4901 EDUCATION 98 500 700 1,000 4909 M ISCELLAN EOUS/ELECTIONS 344 3,700 9,000 3,700 5100 OFFICE SUPPLIES 1,649 1,700 1,980 2,500 5400 BKS., PUBLICA., SUBSCR., MEIV 2,307 2,250 2,250 2,250 6400 EQUIPMENT ($750. OR MORE) 2,623 1,000 0 2,000 6401 MICR.O FILM EQUIPMENT 4,687 0 0 6,000 - . SUPPLIES AND OTHER SERVICES 21,008 31,645 35,265 41,800 TOTAL COST: 112,704 139,407 146,363 144,677 -20- I I I I I I I I I I I I I I I I I I I CITY OF OKEECHOBEE 2003-04 BASE SALARY SCHEDULE City Clerk Deputy City Clerk ~City Clerk/Gep. Servo Adm. Sect./Receptionist 38,025.45 25,135.31 10,327.50 All new employees will start at $1,000 below the base salary except the City Clerk. -21- I I I I I I I I I I I I I I I I I I I CITY COUNCIL MANPOWER ANALYSIS NUMBER OF FULL- TIMEIP ART TIME PERSONNEL 2000-01 2001-02 2002-03 2003-04 POSITION City Clerk 1 1 1 1 Administrative Secretary 1 0 0 0 Deputy City Clerk 0 1 1 1 ~ Office Assistant 1/2 0 0 0 ~Ci tyClerk/Gen. Serv .Adm. Sect/Receptionist ~ ---.la 1/2 1/2 TOTAL 2 1/2 2 1/2 2 1/2 2 1/2 -22- I I I I I I I I I I I I I I I I I I I FINANCE GOAL: Providing and controlling fiscal programs to meet all legal, professional and management requirements. FISCAL YEAR CLASSIFICATION TOTAL COST 2001-02 ACTUAL 171,880 2002-03 BUDGET 170,703 2002-03 ESTIMA TE 166,911 2003-04 BUDGET 168,061 BUDGET PROPOSALS: Continue to invest City funds in a secure and effective manner. Provide complete and accurate financial data on a timely basis to all department heads. RESUL TS OF PROPOSALS: Safeguard City liquid assets while earning interest to provide additional operating capital. Provide the data fQr staff to control costs, increase revenues and plan for the effects of change. -23- I I I 1~11._:iIII~I]I~HIII'II~~lllll'III~~~~~~~~~~~~: I I I I I I I I I I I I I I I I LINE ITEM DETAIL 2001/02 ACTUAL 2002/03 2002/03 2003/04 BUDGET ESTIMATE BUDGET PERSONNEL COSTS: 1100 EXECUTIVE SALARIES 28,269 29,379 29,37~ 1200 REGULAR SALARIES 47,911 49,120 49,120 1500 SPECIAL PAY 4,740 4,740 1,641 1510 LONGEVITY/SERV. 2,400 2,950 2,950 2100 FICA 6,004 6,231 6,231 2200 RETIREMENT 3,640 3,792 6,632 2300 LIFE AND HEAL TH INSURANCE 13,815 14,976 13,051 2400 WORKER'S COMPENSATION 750 1,170 1,170 2500 UNEMPLOYMENT TAXES 0 0 0 TOTAL PERSONNEL COST: 107,529 112,358 110,174 SUPPLIES AND OTHER SERVICES: 3200 ACCOUNTING & AUDIT 4000 TRAVEL AND PER DIEM 41 00 COMMUNICATION AND FREIGHT 4609 R&M BLDG/EQUIP 4901 EDUCATION 4908 CASH SHORT/OVER 4909 MISCELLANEOUS 5100 OFFICE SUPPLIES 5200 OPERATING SUPPLY 5400 BOOKS, PUR, MEMB. 6400 EQUIPMENT ($750. OR MORE) TOTAL SUPPLIES AND OTHER SERVICES: TOTAL COST: 38,069 28,000 28,000 1,122 1,200 1,344 3,297 3,245 4,409 4,673 12,000 10,000 285 800 700 0 0 0 91 200 350 2,240 3,500 4,332 14,461 8,200 6,102 113 200 100 0 1,000 1,400 64,351 58,345 56,737 171,880 170,703 166,911 -24- 31,105 53,379 o o 6,463 7,164 13,500 1,300 500 113,411 20,000 1,500 4,500 8,500 800 o 400 4,500 6,750 200 7,500 54,650 168,061 I I I I I I I I I I I I I I I I I I I City Administration MANPOWER ANALYSIS NUMBER OF FULL-TIME/PART TIME PERSONNEL 2000-01 2001-02 2002-03 2003-04 POSITION Finance Coordinator 1 0 0 0 Account Supervisor 0 1 1 1 Administrative Secretary 1 0 0 0 Adm. Aid/Special Projects 0 1 1 1 Account Clerk 1 1 1 1 TOTAL 3 3 3 3 -25- I I I I I I I I I I I I I I I I I I I CITY OF OKEECHOBEE 2003-04 BASE SALARY SCHEDULE Account Supervisor Adm. Aid/Special Projects Account ClerklRisk Manager 29,746.24 25,135.31 25,135.31 All new employees will start at $1,000 below the base salary. -26- I I I I I I I I I I I I I I I I I I I CITY ADMINISTRATION GOAL: To provide legal advice to the City Council and to the City staff. FISCAL YEAR CLASSIFICATION TOTAL COST 2001-02 ACTUAL 72,560 2002-03 BUDGET 100,500 2002-03 ESTIMATE 54,157 2003-04 BUDGET 98,370 BUDGET PROPOSALS: Respond to requests from the City Council and City staff for legal opinions on specific matters. Draft local ordinances in response to state and federal mandates. Provide defense/prosecution involving matters of litigation concerning the City. RESUL TS OF PROPOSALS: Ensure conformance to the law. Provide City Council and City Staff with the best possible legal information on which to base decisions. Protect the City's interest in matters of litigation. -27- I I I I I I I I I I I I I I I I I I I I:." .R.....:.. ':.' ....RIM.....'...i..:..:.:.:::iS...:'...::I.:...:::::.U.:::::S......S.. ".::''':::'U'::::::::'O'' ...:. "':g':::':."':"." """U'::::::::::::::::::::::::::::::::::::::::::::::::: . . . .. . '" .:tIl....'.. -. ... . . . ..... .. .... ... .......................... ~..,:::{..::...:.,,::::.:::.;:....:....::...:.<::..:..........M~L.:..:I..i:::..}i..::::....:.:.::...:.....::..:::.::...:::Jt.::::::O':.::::..:::..:::..i..::....::..:::::;.....,.::::==:tiJ1NiJJltt LINE ITEM DETAIL 2001/02 2002/03 2002/03 2003/04 ACTUAL BUDGET ESTIMATE BUDGET 2300 HEALTH INSURANCE 0 0 0 4170 3100 PROFESSIONAL SERVICES 25450 35000 32057 41000 3300 LEGAL COST 45536 65000 20000 50000 4000 TRAVEL AND PER DIEM 300 0 900 500 4100 COMMUNICATIONS AND FREIG 974 500 900 1500 5100 OFFICE SUPPLY 0 0 0 200 4901 EDUCATION 300 0 300 1000 - TOTAL COST 72560 100500 54157 98370 -28- I I I I I I I I I I I I I I I I I I I GENERAL SERVICES GOAL: Promoting the image, reputation and attractiveness of the City to its current and potential residents. Provide sound and effective purchasing of goods and services for the City. Coordination of building plans among City departments. FISCAL YEAR CLASSIFICATION TOTAL COST 2001-02 ACTUAL 233,705 2002-03 BUDGET 289,895 2002-03 ESTIMATE 205,860 2003-04 BUDGET 298,185 BUDGET PROPOSALS: Compliance of all pertaining city codes. Maintain a high standard of public safety which is as aesthetically pleasing as possible. Maintain a high level of effective control of purchasing for all using department with City codes. Continue to identify and address image factors that face our City. RESUL TS OF PROPOSALS: Better enforcement of City codes; makes everything more appealing to current and potential residents. Provide goods and services in a timely manner and at the best price. Coordination of all building plans so growth means quality services. Improvement to the City's image. -29- I I I ~r&_IIMMII.f.I:!DI,IEIB!:IElllIllllj:ti::;!!::! I I I I I I I I I I I I I I I I LINE ITEM DETAIL PERSONNEL COSTS: 1200 REGULAR SALARIES 1510 LONGEVITY/SERVICE 2100 FICA 2200 RETIREMENT 2300 LIFE AND HEALTH INSURANCE 2400 WORKER'S COMPENSATION TOTAL PERSONNEL COST: SUPPLIES AND OTHER SERVICES: 3100 PROFESSIONAL SERVICES 3400 OTHER CONTRACTURAL SERVo 4000 TRAVEL AND PER DIEM 41 00 COMMUNICATION AND FREIGHT 4300 UTILITIES 4400 RENTALS/LEASES 4500 INSURANCE 4600 REPAIR/MAINT- VEHICLES 4609 REPAIR/MAINT-BLDG & EQUIP 4700 PRINTING 4901 EDUCATION 4909 MISCELLANEOUS 5100 OFFICE SUPPLIES 5200 OPERATING SUPPLIES 5201 FUEUOIL 5400 BOOKS, PUBLlCA.,MEMBERSHIPS 6400 EQUIPMENT ($750. OR MORE) TOTAL SUPPLIES AND OTHER SERVICES: TOTAL COST: 2001/02 2002/03 2002/03 2003/04 ACTUAL BUDGET ESTIMATE BUDGET 39,284 33,050 33,050 35,994 3,750 0 0 0 3,163 2,529 2,528 2,754 1,861 1,597 2,803 3,052 4,690 7,374 6,699 8,185 2,917 3,500 3,500 4,000 55,665 48,050 48,580 53,985 58,613 70,000 41,000 60,000 75,026 90,000 62,000 90,000 2,229 4,500 3,000 4,500 8,592 15,245 7,000 15,000 7,309 12,000 5,965 12,000 575 500 700 1,500 18,063 27,000 27,000 37,000 0 300 100 300 4,628 15,000 5,788 15,000 411 1,200 1,000 1,200 33 500 100 1,000 601 1,000 682 1,000 359 1,000 1,762 2,000 1,601 2,100 500 2,100 0 300 133 300 0 200 50 300 0 1,000 500 1,000 178,040 241,845 157,280 244,200 233,705 289,895 205,860 298,185 -30- I I I I I I I POSITION I I I I I I I I I I I I City Administration MANPOWER ANALYSIS NUMBER OF FULL-TIME/PART TIME PERSONNEL 2000-01 2001-02 2002-03 2003-04 General Service Coordinator Administrative Secretary ~ Office Assistant ~ Adm. Sect./Receptionist Code Compliance Officer Custodian 0 0 0 1 1 1 1 0 1/2 1/2 0 0 0 0 1/2 1/2 1 0 0 0 1 0 0 0 31/2 11/2 11/2 11/2 TOTAL -31- I I I I I I I I I I I I I I I I I I I CITY OF OKEECHOBEE 2003-04 BASE SALARY SCHEDULE General Services Coordinator 25,135.31 12 Gen. Serv./City Clerk Adm. Sect./Receptionist 10,327.50 All new employees will start at $1,000 below the base salary. -32- I I I I I I I I I I I I I I I I I I I POLICE DEPARTMENT GOAL: Provide management and organizational support to all levels of operations to facilitate goal attainment. To manage and supervise all personnel and program functions in support of Police Department operations. Enhance training for individuals and develop modem crime fighting techniques utilizing advanced and innovative equipment and procedures to serve and protect the citizens of Okeechobee. FISCAL YEAR CLASSIFICATION TOTAL COST 2001-02 ACTUAL 1,102,746 2002-03 BUDGET 1,217,891 2002-03 ESTIMATE 1,292,426 2003-04 BUDGET 1,390,985 BUDGET PROPOSALS: Provide training consistent with current procedures to update job skills and promote acceptable performance levels. Provide programs that promote operations of the department by utilizing proper managerial and supervision skills.' To administer effectively and maintain a high level of service and professionalism for the public good, RESUL TS OF PROPOSALS: A proficient police organization capable of maintaining law and order and providing those special services the community requires of a municipal police department. To insure the community receives the highest caliber police officer capable of performing to their expectations with the available budgetary considerations. To provide the latest in resources and equipment to accomplish the goals of law and order and service to the community in accordance with available funding constraints. -33- I I I 111l~.i*llli~::.llili:II:Elllm.MIi.~:~;:lit:; LINE ITEM DETAIL 2001/02 2002/03 2002/03 2003/04 I ACTUAL BUDGET ESTMA TED BUDGET PERSONNEL COSTS: I 1100 EXECUTIVE SALARY 42150 46043 46043 49478 1200 REGULAR SALARIES 569504 611176 611176 666114 1201 HOLIDAY PAY 347 515 466 547 1202 OFFICERS HOLIDAY PAY 14572 15493 18948 16113 I 1300 OTHER SALARIES 3591 10000 4946 10000 1400 OVERTIME PAY 1228 2700 1278 2808 1403 OFFICERS OVERTIME PAY 27768 36402 37721 37858 1501 AUXILIARY PAY 1200 1200 1200 1200 I 1510 LONGEVITY/SERVICE 2100 2400 2100 0 1520 OFFICERS LONGEVITY/SERVICE 13200 15500 15500 0 1530 INCENTIVE 4299 4300 3912 4300 I 1540 CAREER EDUCATION 10066 11 000 9444 11 000 2100 FICA 53608 57410 57492 61065 2200 RETIREMENT 100059 92067 170000 182057 2300 LIFE AND HEALTH INSURANCE 97334 102435 109316 125900 I 2400 WORKER'S COMPENSATION 15746 25916 25916 25916 TOTAL PERSONNEL COST: . 956772 1034557 1115458 1194356 I SUPPLIES AND OTHER SERVICES: 3100 PROFESSIONAL SERVICE 8838 11745 12190 11850 4000 TRAVEL AND PER DIEM 3313 6200 2400 6200 I 4100 COMMUNICATION AND FREIGHT 14346 13450 14845 14200 4300 UTILITIES 7963 12000 7594 12000 4400 RENT ALS/LEASES 7665 5460 6683 5500 4500 INSURANCE 21351 32500 32500 42000 I 4600 REP AI R/MAI NT - VEH ICLES 5110 6710 5065 6710 4609 REPAIR/MAINT-BLDG & EQUIP. 9765 9052 6757 9052 4700 PRINTING 553 1000 1000 2000 I 4901 EDUCATION-RESTRICTED 795 4232 2000 4232 4902 EDUCATION-NON RESTRICTED 3452 6500 1000 6500 4909 MISCELLANEOUS 682 1500 1000 1500 5100 OFFICE SUPPLIES 3659 4000 3696 5000 I 5101 DETECTIVE SUPPLIES 3138 3500 4526 3500 5200 OPERATING SUPPLIES 1973 13850 13000 13850 5201 FUEUOIL 23105 30500 26359 30500 I 5202 TIRES 1536 3000 1290 3000 5203 UNIFORMS/PA TCHES 7090 9675 9675 10275 5400 BOOKS, PUBLICA., MEMBERSHIPS 797 1200 459 1500 6400 EQUIPMENT ($750, OR MORE) 2500 7260 7260 7260 I 8300 PUBLlC.SERVICE GRANT 18343 0 17669 0 TOTAL SUPPLIES AND OTHER SERVICES: 145974 183334 176968 196629 I TOTAL COST: 1102746 1217891 1292426 1390985 -34- I I I I I I I I I I I I I I I I I I I I I POLICE DEPARTMENT MANPOWER ANALYSIS NUMBER OF FULL- TIME/P ART TIME PERSONNEL 2000-01 2001-02 2002-03 2003-04 POSITION Chief 1 1 1 1 Major 1 1 1 1 Sergeants 4 4 5 4 Sergeant/Detective 0 0 0 1 Detectives 3 3 3 4 Police Officers 9 9 9 9 Corporal 1 1 1 0 Police Services coordinator 0 0 0 1 Administrative Secretary 1 1 1 0 Records Clerk 1 1 1 1 Dispatchers (salary in Fire budget) 4 4 4 4 School Crossing Guard 1 1 1 1 TOTAL 26 26 27 27 CAPITAL OUTLAY 6400 Equipment . 1. FILE SERVER SOFTWARE 2. BODY ARMOR NEW HIRES 3. DUI ROMM SIMULATORS TOTAL 4,200 1,000 1.060 6,260 -3$- I I I I I I I I I I I I I I I I I I I CITY OF OKEECHOBEE 2003-04 BASE SALARY SCHEDULE Chief Major Sergeant: New employee or promoted Regular Detective: New employee or promoted Regular Sergeant Detective: New employee or promoted Regular Police Officer: Non-certified new employee Certified new employee Regular Police Services Coordinator 46,618.54 40,811.85 32,728.40 33,728.40 30,579.88 31,579.88 34,753.40 35,753.40 27,968.99 28,968.99 29,968.99 24,898.69 Record's Clerk 23,524.43 Dispatcher (23,524.43) Dispatcher salaries are funded in the Fire Protection Budget, but the employees are under the control of Law Enforcement. Part-time School Crossing Guard ($21.49 Per day 180 days per year) $3,866.74 All new employees except Chiefwill start at $1,000 below the base salary. Police officer and Sergeant will start at the appropriate salary for their position. -36- I I I I I I I I I I I I I I I I I I I POLICE DEPARTMENT LINE ITEM DETAIL 2001-02 ACTUAL 2002-03 RnOCET 2002-03 ESTIMA TE 2003-04 PROPOSED EXPENDITURES: 4909 Miscellaneous 6300 Improvements 6400 Equipment TOTAL 2,427 1,150 o 3,577 600 o 2,000 2,600 o 8,500 -0- 8,500 600 9,000 9,600 -37- I I I I I I I I I I I I I I I I I I I FIRE DEPARTMENT GOAL: To reduce the chance of a fire and injury to life and property through the inspection of structures, extinguisment of fires and the enforcement of fire codes, FISCAL YEAR CLASSIFICATION TOTAL COST 2001-02 ACTUAL 928,432 2002-03 BUDGET 987,789 2002-03 ESTIMATE 948,789 2003-04 BUDGET 1,036,770 BUDGET PROPOSALS: Provide training to expand job skills and performance. Provide a high level of fire protection commensurate with community expectations through effective administration. RESULTS OF PROPOSALS: Provide a higher level of safety for the community. A well trained fire staff capable of providing a wide range of information and services responsive to the community needs. -38- I I 111..MiIlll:ii:ileIIIIlllllllillll.Miliiiiii1li LINE ITEM DETAIL 2001/02 2002/03 2002/03 2003/04 I ACTUAL BUDGET ESTIMATE BUDGET PERSONNEL COST: I 1100 EXECUTIVE SALARY 44317 45619 45619 64606 1200 REGULAR SALARIES 405264 443318 443318 465527 1201 HOLIDAY PAY 12712 17906 16400 18801 1202 BATTALION CHIEFITRANSFER FUND 0 0 0 3000 I 1300 OTHER SALARIES 7105 11808 8137 11808 1400 OVERTIMI;: PAY 13981 20000 21157 20800 1401 OVERTIME PAY/ANNUAL & SICK LV 22888 25750 29135 26780 1501 VOLUNTEER PAY 4360 10000 8000 10000 I 1510 LONGEVITY/SERVICE 9000 11100 11100 1540 CAREER EDUCATION 750 1200 1200 1200 2100 FICA 37072 44048 44069 46858 I 2200 RETIREMENT 61602 50165 42756 50500 2300 LIFE AND HEALTH INSURANCE 48688 57232 57098 60000 2400 WORKER'S COMPENSATION 16173 20354 20354 26460 I TOTAL PERSONNEL COST: 683912 758500 748343 806340 SUPPLIES AND OTHER SERVICES: I 3100 PROFESSIONAL SERVICES 210 500 1020 1200 3102 PROF. SERV.(PHYS. FOR SCBA) 120 2000 1611 2000 3103 WELLNESS PROGRAM 2933 3300 3300 4100 4000 TRAVEL AND PER DIEM 2593 6500 4000 6500 I 4100 COMMUNICATION AND FREIGHT 5213 6800 5258 6800 4300 UTILITIES 4966 12000 7385 15500 4400 RENTALS/LEASES 3481 6000 4453 6000 4500 INSURANCE 13525 16900 16900 21000 I 4600 REPAIR/MAINT -VEHICLES 11971 8000 7518 8000 4609 REPAIR/MAII'H.-BLDG. AND EQUIP. 8976 8000 7620 8000 4700 PRINTING 185 500 100 500 I 4901 EDUCATION 5711 8000 8000 12931 4902 PUB EDUCA & FIRE PREVT. 0 1500 500 1500 4903 CODE ENFORCEMENT 6044 15000 5000 15000 4909 MISCELLANEOUS 493 500 207 500 I 5100 OFFICE SUPPLIES 833 1500 1346 1500 5200 OPERATING SUPPLIES 4468 6200 4021 7000 5201 FUEUOIL 4007 7500 5000 7500 I 5202 TIRES 1001 2000 300 2000 5203 UNIFORMS/PATCHES 4524 4200 4692 4500 5400 BOOKS, PUBLICA, MEMBERSHIPS 1987 3000 3316 3500 6400 EQUIPMENT ($750. OR MORE) 121279 39000 39000 25000 I 7100 PRINCIPAUFIRE TRUCKS 32777 61390 59479 62559 7200 INTEREST/FIRE TRUCKS 7223 8509 10420 7340 I TOTAL SUPPLIES AND OTHER SERVICES: 244520 228799 200446 230430 TOTAL COST: 928432 987299 948789 1036770 I -39- I I I I I I I I I I I I I I I I I I I I I FIRE DEPARTMENT MANPOWER ANALYSIS NUMBER OF FULL- TIME/P ART TIMPERSONNEL POSITION Chief/Code Enforcement Off. Code Enf. Field Rep. Battalion Chief !Lieutenant Lieutenants Firefighters Administrative Secretary TOTAL 2000-01 2001-02 2002-03 2003-04 1 o o 3 6 1 11 1 o o 3 6 1 11 -40- 1 1 1 2 8 ...l 14 1 1 1 2 8 1 14 I I I I I I I I I I I I I I I I I I I CITY OF OKEECHOBEE 2003-04 BASE SALARY SCHEDULE Chief / Code Enforcement Officer Administrative Secretary 46,189.24 24,598.69 Code Enforcement Field Rep. (9.39 hr. 16 hrs. per wk.) 7,809.42 Battalion Chief/Lieutenant 33,697.01 Lieutenant New employee or promoted Regular EMT or Fire Inspector Fire inspector Certified 29,654.14 30,654.14 31,654.14 32,654.14 Firefighter: Non-certified new employee Certified new employee Regular or EMT EMT /Certified 25,894.73 26,894.73 27,894.73 28,894.73 Dispatcher 23,524.43 Dispatcher salaries are funded in the Fire Protection Budget, but the employees are under the control of Law Enforcement. All new employees except the Chief will start $1,000. below the base salary, Lieutenant's and firefighters will start at the approximate salary for their position. -41- I I I I I I I I I I I I I I I I I I I PUBLIC WORKS GOAL: Provide a high level of planning for all City owned facilities, parks, roads, canals, trees and vehicles. Continue to implement and improve on direction, organization and supervision to effectively carry out all maintenance programs. FISCAL YEAR CLASSIFICATION TOTAL COST 2001-02 ACTUAL 664,267 2002-03 BUDGET 773,048 2002-03 ESTIMATE 801,548 2003-04 BUDGET 865,077 BUDGET PROPOSALS: Use new innovative ideas in administration that will improve maintenance programs, plans and directions, which ensure that City resources and personnel are trained and coordinated at their most efficient and productive level. Use of community service workers to perform a wide variety of public works activities in order to meet priorities and reduce costs. RESUL TS OF PROPOSALS: Efficient and production use of City personnel, equipment and materials to accomplish immediate goals and long range planning of these resources. Meet health and environmental standards. City property that is safe and attractive. -42- I I I I I I I I I I I I I I I I I I I PUBLIC WORKS 1:'_.II:tj:.~n~'lli'l"ilj:i'ml.li:iF<<(lJil111'Jmj~:if!i!!:ij~t~:j:::::::j:::::j:j:i:j:i':!::j :....,:,:,..',::'.'...., ..:.,.,.......:. ,::......:::: ....,'.':',,'~,:,:;....:::::.,.::,:,',:,.,.,::.,.:w..::...::::...,.......::,:",.::,..,.::....:.....',.::,::.......::,:,:,:,.::., ,'. .w.....'..:::.,.,:,:,:....:::'.'.::':.,.:.... ..:..',..'..,.,...,::.,:::w.',.,.,.... ..:::<:':'~:i,:,::::::~:,:::::::,:,:::::::,:,:::::,:,~:~::,: LINE ITEM DETAIL 2001/02 2002/03 2002/03 2003/04 ACTUAL BUDGET ESTIMATE BUDGET 1100 EXECUTIVE SALARY 39064 86558 86558 93731 1200 REGULAR SALARIES 169785 183325 183325 196641 1400 OVERTIME PAY 2137 2400 1805 2496 1510 LONGEVITY/SERVICE 5650 7950 7950 2100 FICA 16114 21438 22320 22404 2200 RETIREMENT 10067 13035 22842 24624 2300 LIFE AND HEAL TH INSURANCE 29650 36342 37351 41046 2400 WORKER'S COMPENSATION 3626 20000 20000 27000 TOTAL PERSONNEL COSTS: 276093 371048 382151 407942 SUPPLIES AND OTHER SERVICES: 3100 PROFESSIONAL SERVICES 3026 1500 500 1500 3400 OTHER CONTRACTORAL SERVICI 39451 45000 53886 45000 3401 GARBAGE COLLECTION FEE 223727 192000 230885 230885 4000 TRAVEL AND PER DIEM 39 2000 719 3000 4100 COMMUNICATION AND FREIGHT 2758 3000 3776 4000 4300 UTILITIES 68580 82000 67904 82000 4500 INSURANCE 15025 19500 19500 25350 4600 REPAIR/MAINT-VEHICLES 3034 3000 3837 4000 4609 REPAIR/MAINT-BLDG. & EQUIP. 439 5000 3658 10000 4901 EDUCATION 159 500 700 1000 4909 MISCELLANEOUS 1853 1000 2189 2000 5100 OFFICE SUPPLIES 187 200 100 400 5200 OPERATING SUPPLIES 3644 6000 7204 7000 5201 FUEUOIL 9960 8000 10409 11000 5202 TIRES 731 2000 1200 1500 5203 UNIFORMS 2248 1800 2553 3000 5300 ROAD MATERIALS/SUPPLIES 12909 25000 6077 25000 5400 BOOKS, PUBLICA., MEMBERSHIPS 404 500 300 500 6400 EQUIPMENT ($750. OR MORE) Q 4000 4000 Q TOTAL SUPPLIES AND OTHER SERVICES: 388174 402000 419397 457135 TOTAL COSTS: 664267 773048 801548 865077 -43- I I I I I I I I I I I I I I I I I I I PUBLIC WORKS MANPOWER ANALYSIS NUMBER OF FULL- TIME/P ART TIME PERSONNEL 2000-01 2001-02 2002-03 2003-04 POSITION Director Engineer Maintenance Foreman Equipment Mechanic Maintenance Operators 1 1 1 1 0 0 1 1 1 1 1 1 1 1 1 1 5 5 5 5 8 8 9 9 TOTAL -44- I I I I I I I I I I I I I I I I I I I PUBLIC WORKS 2003-04 BASE SALARY SCHEDULE Director Engineer 43,748.10 47,941.88 Maintenance Foreman 31,579.88 Equipment Mechanic Maintenance Operator 31,043.25 24,598.69 All new employees will start at $1,000 below the base salary except the director. And Engineer . -45- I I I I I I I I I I I I I I I I I I I PUBLIC WORKS LINE ITEM DETAIL 2001-02 2002-03 2002-03 2003-04 ACTUAL BUDGET ESTIMATE BUDGET PERSONNEL COSTS: 1100 Executive Salaries 33224 -0- -0- -0- 2100 Social Security 2542 -0- -0- -0- 2200 Retirement 1530 -0- -0- -0- 2300 Life and Health Ins. 2459 ~ -0- ~ TOTAL PERSONNEL COSTS 39755 -0- -0- -0- EXPENDITURES: 3100 Professional Service 14116 30000 100 -0- 5100 Office Supply 274 -0- 35 -0- 5300 Road Materials 463 -0- -0- -0- 5400 Books, Publications, Etc. 74 100 -0- -0- 6300 Improvements 479200 267204 50000 200000 6302 Beautif./Other Proj 9490 34900 10000 15000 6400 Equipment 6649 8000 25000 12000 9100 Transfer-Out to General Fd 100000 160000 160000 160000 TOTAL 610266 507204 245135 387000 Total Supplies and Other Cost 650021 507204 245135 387000 Welding Machine CAPITAL OUTLAY 12000 12000 Improvements 200000 -46- I I I I I I I 3100 Professional Services 4909 Miscellaneous I 6300 Improvements 6400 Equipment 9900 Contingency I TOTAL I I I I I I I I I I PUBLIC WORKS LINE ITEM DETAIL 2001-02 ACTUAL 2002-03 2002-03 BUDGET ESTIMATE 2003-04 BUDGET EXPENDITURES: 113075 -0- 1096 409753 20 -0- -0- -0- -0- 3451800 155901 2560995 3250 -0- -0- -0- -0- -0- -0- 82607 116345 3451800 156997 3053355 -47 I I I I I I I I I I I I I I I I I I I PUBLIC WORKS 2001/2002 2002/2003 2002/2003 2003/2004 ACTUAL BUDGET ESTIMATE BUDGET EXPENDITURES: 3100 PROFESSIONAL SERVICES 0 0 0 33,269 6300 IMPROVEMENTS Q Q Q 382.590 TOTAL EXPENDITURES 0 0 0 415,859 IMPROVEMENTS SIDEWALKS & PEDESTRIAN MALLS COMMERCIAL BUILDING REHAB. 322,590 60.000 382,590 -48-