HomeMy WebLinkAboutOrdinance 99-79
ORDINANCE NO. 99- ler
AN ORDINANCE OF THE CITY OF SUNNY ISLES BEACH,
FLORIDA, ADOPTING AN OPERATING AND CAPITAL
OUTLAY BUDGET FOR TIlE FISCAL YEAR COMMENCING
OCTOBER 1, 1999 THROUGH SEPTEMBER 30, 2000,
PURSUANT TO FLORIDA STATUTES SECTION 200.65 (fRIM
BILL) AUTHORIZING EXPENDITURES OF FUNDS
ESTABLISHED BY TIlE BUDGET; PROVIDING FOR
SEVERABILITY AND PROVIDING FOR AN EFFECTIVE
DATE.
WHEREAS, the City Manager has presented to the City Commission a recommended operating
budget for the fiscal year commencing October I, 1999 and the City Commission scheduled a public
hearing required by Section 200.065 of the Florida Statutes that was held on September 9, 1999, at 7 :00
p.m., which hearing was duly noticed by the Property Appraiser as required by Florida Statute; and
WHEREAS, the second public hearing as required by Florida Statutes was scheduled for
September 16, 1999, which hearing was properly advertised and noticed as required by Florida Statutes
giving the public and all interested parties an opportunity to address their comments to the City Commission
and the City Commission having had an opportunity to review and approve the tentative budget as deemed
appropriate and having considered the comments of the public regarding the tentative budget and having
complied with the "Trim" requirements of the Florida Statutes;
NOW THEREFORE, BElT ORDAINED BY THE CITY COMMISSION OF THE CITY OF
SUNNY ISLES BEACH, FLORIDA, AS FOLLOWS:
Section I.
Section 2.
Section 3.
Operating Budget. The operating capital budget, attached as Exhibit "A," as presented by
the City Manager, and as amended by the City Commission, be and the same hereby is
tentatively adopted at first reading, subject to final adoption and amendments, as provided
by Section 200.065 of the Florida Statutes (second reading).
Public Hearings. The final public hearing to adopt budget for the fiscal year commencing
October 1,1999 through September 30, 2000, set for Thursday, September 16, 1999,
7 :00 p.m. at 17070 Collins Avenue, Suite 250, Sunny Isles Beach, Florida, as reviewed
and approved by the City Commission and adopted as the tentative operating and capital
budget, hereby is adopted by the City as its final budget for the 1999-00 Fiscal Year
pursuant to Article 4.5 of the City Charter.
Expenditure offunds appropriated in the budget authorized. Funds may be expended by
and with the approval of the City Manager in accordance with the provisions of the City
Charter and applicable laws. Funds of the City shall be expended in accordance with the
appropriations provided in the budget adopted by this Ordinance and shall constitute an
appropriation of amounts specified therein. Supplemental appropriations and reduction of
appropriations, if any, shall be made in accordance with Article 4.7 of the Charter of the
City of Sunny Isles Beach.
Section 4.
Severability. The provisions of this Ordinance are declared to be severable and if any
section, sentence, clause or phrase of this Ordinance shall, for any reason, be held invalid
or unconstitutional, such decision shall not affect the validity of the remaining sections,
sentences, clauses and phrases of this Ordinance but they shall remain in effect, it being the
legislative intent that this Ordinance shall stand notwithstanding the invalidity of any part.
Section 5.
Effective Date. This Ordinance shall take effect ten (1 0) days after adoption on second
reading.
PASSED AND ADOPTED on first reading the 9th day of September, 1999.
PASSED AND ADOPTED on second reading this -' ~ da
, 1999.
" -.
-, AtTEST:- l .
~I ;,';' l~ \1. '10
',".~~~~
'. . .R1ehard\J3rowg-Morilla, City Clerk
APPROVED AS TO FORM
AND LEGk SUFFICIENCY:
Moved by: ~~ ~
Seconded by: ~(-_ ~~
Vote: S-.-O
Mayor Samson
Vice Mayor Turetsky
Commissioner Iglesias
Commissioner Kauffman
Commissioner Morrow
V(Yes)
V(Yes)
IT(Yes)
1/ (Yes)
V (Yes)
_(No)
_(No)
_(No)
_(No)
_(No)
CITY OF
SUNNY ISLES BEACH
ADOPTED BUDGET
FISCAL YEAR 1999-2000
.
City of Sunny Isles
Beach
ADOPTED BUDGET
FOR
FISCAL YEAR 1999-2000
OCTOBER 1999
Mayor - David Samson
Vice Mayor - Connie Morrow
Commissioner - Danny Iglesias
Commissioner - Lila Kauffman ·
Commissioner - Irving Turetsky
City Manager
Jack Neustadt
City of
Sunny Isles Beach
ADMINISTRATIVE STAFF:
-Jack Neustadt - City Manager
-Lynn M. Dannheisser - City Attorney
-Richard Brown-Morilla - City Clerk
-Thomas Conway - Building Department Director
- Marla Sherman Dumas - Community Planning & Development Director
-Fred Maas - Police Chief
- Jorge Vera - Zoning & Code Administrator
-Jean Watson - Finance Director
FUND: GENERAL
CITY OF SUNNY ISLES BEACH
ADOPTED BUDGET
FISCAL YEAR 1999-2000
ACT. # OBJECT
AD VALOREM TAXES
311.100 REAL & PERSONAL PROPERTY TAXES
TOTAL AD VALOREM TAXES
GAS TAXES
312.410 LOCAL OPTION GAS TAX
TOTAL GAS TAXES
FRANCHISE FEES
313.100 ELECTRIC
313.200 TELEPHONE
313.400 GAS
313.500 CABLE
313.700 SOLID WASTE
TOTAL FRANCHISE FEES
UTILITY TAXES
314.001 PRIOR YEAR'S UTILITY TAXES DUE
314.002 CURRENT UTILITY TAXES-COUNTY ADVANCE
314.100 ELECTRIC
314.200 TELECOMMUNICATIONS
314.300 WATER
314.700 FUEL OIL
314.800 GAS
TOTAL UTILITY TAXES
FISCAL YEAR 1998
ACTUAL
N/A
N/A
N/A
N/A
N/A
N/A
35.181
49,861
52,101
137,142
612.500
956,014
1.125.684
31.169
157,920
N/A
74,599
2,957,886
REVENUE SCHEDULE
FISCAL YEAR 1999
AMENDED
BUDGET
FISCAL YEAR 2000
ADOPTED
BUDGET
2.-335.049 3,183-317
2,835,049 3,183,817
159,000 168000
159,000 168,000
N/A 77:5.000
30.000 33.000
55.000 6C.000
50,000 55.COO
90.000 143000
225.000 1,066,000
N/A N!A
N/A N/A
1.000,000 1,200000
500,000 350,000
200.000 245.000
N/A . N/A
90,000 100,000
1,790.000 1,895,000
FUND: GENERAL
CITY OF SUNNY ISLES BEACH
ADOPTED BUDGET
FISCAL YEAR 1999-2000
REVENUE SCHEDULE
FISCAL YEAR 1998 FISCAL YEAR 1999
ACTUAL AMENDED
BUDGET
FISCAL YEAR 2000
ADOPTED
BUDGET
ACT. # OBJECT
BUILDING PERMITS & FEES
321.100 CITY & COUNTY OCCUPATIONAL LICENSES
322.100 BUILDING PERMIT FEES
329.100 ZONING HEARING FEES
TOTAL BUILDING PERMITS & FEES
INTERGOVERNMENTAL REVENUE
45.455 120,000 170.000
186.292 450.000 700,000
100,375 40000 30000
332,122 610,000 900.000
0 138.000 175,000
0 80.000 40.000
0 60.000 230,783
0 7,100 7,054
285,100 452,837
331.100 FEDERAL GRANTS
334.100 STATE GRANTS (PLANNING)
334.200 STATE GRANTS (OTHER)
334.910 CAUSEWAY MAINTENANCE -FOOT
TOTAL INTERGOV.GRANTS
STATE SHARED REVENUE
335.100 CIGARETTE TAX
335.120 STATE REVENUE SHARING
335.150 ALCOHOLIC BEVERAGE LICENSES
335.180 HALF-CENT SALES TAX
TOTAL STATE SHARED REVENUE
CHARGES FOR SERVICES
1.185 15.635 13,500
48,813 196,820 176.000
0 1,000 20.000
175.962 755,932 800.000
225,960 969,387 1,009,500
0 0 0
1.150 0 1.125
940 . 5,000
10.301 70,000 110.000
2.513 14,000 22.000
14,904 84,000 138,125
349.100 ELECTION FILING FEES
349.101 LOBBYIST REGISTRATION FEES
349.102 LIEN LETTERS
349.200 SPECIAL DUTY OFFICER
349.300 SPECIAL DUTY SERICE FEE
TOTAL CHARGES FOR SERVICES
FUND: GENERAL
CITY OF SUNNY ISLES BEACH
ADOPTED BUDGET
FISCAL YEAR 1999-2000
FISCAL YEAR 1998
ACTUAL
ACT. 1# OBJECT
FINES AND FORFETURES
351.100 COUNTY COURT FiNES
354.100 CODE ENFORCEMENT FINES
354.101 BUILDING PERMIT FINES
359.300 FORFEITURES
359.301 Florida LEFT
359.302 Dept of Justice LETF
359.303 DEA Lelf
TOTAL FINES AND FORFEITURES
MISCELLANEOUS REVENUE
361.100 INTEREST
369.200 BUS SHELTER ADVERTISING
369.300 OTHER MISCELLANEOUS REVENUE
375.100 PARKS REFRESHMENT REVENUE
389.400 Donations
TOTAL MISCELLANEOUS REVENUES
IMPACT FEES
362.220 POLICE
TOTAL IMPACT FEES
INTERFUND TRANSFERS
381.220 FROM FUND BALANCE
TOTAL INTERFUND TRANSFERS
GRAND TOTAL REVENUE
o
1.442
4.401
o
o
o
o
5,843
59.436
2.724
1.943
N/A
1.250
65,353
38.672
38,672
3,777,882
FISCAL YEAR 1999
AMENDED
BUDGET
FISCAL YEAR 2000
ADOPTED
BUDGET
o
100.000 140.000
50eo 6.000
0 0
0 0
0 0
0 0
0 0
105,000 146,000
85.000 59.000
2000 4.500
0 0
12.500 1.000
0 0
99,500 64,500
37.072 26.000
37,072 26,000
523,648 862.925
523,648 862,925
7,722,756 9,912,704
DEPARTMENT:
FUND:
ACCOUNT:
OBJECT:
TOTAL PERSONAL SERVICES:
410- Telephone
441 - Equipment Rental
511 - Special Departmental Supplies
541 - Dues, Subscriptions & Memberships
542 -Travel, Conferences & Meetings
City Commission
General
511
TOTAL MATERIALS, SUPPLIES AND SERVICES
TOTAL CAPITAL OUTLAY
TOTAL BUDGET:
CITY OF SUNNY ISLES BEACH
ADOPTED BUDGET
FISCAL YEAR 1999-2000
FISCAL YEAR 1998
ACTUAL
o
177
10
1,999
670
2,856
2,856
FISCAL YEAR 1999
AMENDED
BUDGET
o
o
o
84
2.550
2.300
6.000
10,934 ·
o
o
10,934
FISCAL YEAR 2000
ADOPTED
BUDGET
o
2.820
149
2.400
2,600
5.500
13,469
o
13,469
DEPARTMENT
FUND:
ACCOUNT:
City Manager
General
512
CITY OF SUNNY ISLES BEACH
ADOPTED BUDGET
FISCAL YEAR 1999-2000
FISCAL YEAR 1998 FISCAL YEAR 1999 FISCAL YEAR 2000
ACTUAL AMENDED ADOPTED
OBJECT: BUDGET BUDGET
120 - Regular Salaries 106,805 178.230 235,756
140 - Overtime 0 653 591
210 - FICA Tax 7,916 11,366 17,026
220 - Retirement Contributions 10,334 17,823 24,174
230 - Health, Dental & Life 7,527 13,594 18,897
240 - Worker's Compensation 0 986 707
TOTAL PERSONAL SERVICES: 132,582 222,652 297,151
340 - Temporary Clerical
401 - Car Allowance/Mileage
410 - Telephone
441 - Equipment Rental
510 - Office Supplies
511 - Special Departmental Supplies
541 - Dues, Subcriptions & Memberships
542 - Travel, Conferences & Meetings
543 - Education & Training
o
4,875
o
10
257
42
1,051
1,263
o
770
6,050
o
84
o
400
2,400
3,551
400
770
9.650
876
84
o
700
2,785
2,983
400
TOTAL MATERIALS, SUPPLIES AND SERVICES
7,499
13,655
18,248
TOTAL CAPITAL OUTLAY
o
o
.
o
TOTAL BUDGET:
140,080
236,307
315,399
DEPARTMENT:
FUND:
ACCOUNT:
Finance
General
513
CITY OF SUNNY ISLES BEACH
RECOMMENDED BUDGET
FISCAL YEAR 1999-2000
FISCAL YEAR 1998
ACTUAL
FISCAL YEAR 1999
AMENDED
BUDGET
FISCAL YEAR 2000
ADOPTED
BUDGET
OBJECT:
120 - Regular Salaries
140 - Overtime
210 - FICA Tax
220 - Retirement Contributions
230 - Health, Life & Dental
240 - Workers Compensation
45 705
101
3516
2897
1,434
o
101,262
580
8,110
10,126
8.733
567
144.495
780
11,114
14.816
12.840
433
TOTAL PERSONAL SERVICES: 53,653 129,378 184,478
320 - Accounting & Auditing 7,000 14.000 24,000
340 - Transitional Professional Exp. 9.750 0 0
342 - Payroll Services 0 3,000 2,700
401 - Car Allowance 174 80 3,800
441 - Equipment Rental 18 84 62
510 - Office Supplies 427 0 0
511 - Special Departmental Supplies 2,809 4,000 4,000
541 - Dues, Subscriptions & Memberships 70 215 990
542 - Travel, Conferences & Meetings 438 650 1,985
543 - Education & Training 0 400 400
TOTAL MATERIALS, SUPPLIES AND SERVICES 20,687 22,429 37,937
.
TOTAL CAPITAL OUTLAY 0 0 0
TOTAL BUDGET 74,340 151,807 222,415
DEPARTMENT
FUND:
ACCOUNT:
City Attorney
General
514
CITY OF SUNNY ISLES BEACH
RECOMMENDED BUDGET
FISCAL YEAR 1999-2000
FISCAL YEAR 1998 FISCAL YEAR 1999 FISCAL YEAR 2000
ACTUAL AMENDED ADOPTED
OBJECT: BUDGET BUDGET
120 - Regular Salaries 162,245 166,926 187,100
210 - FICA Tax 11,104 8.874 9,967
220 - Retirement Contributions 15,022 16,693 18.185
230 - Health, Dental & Life 4,236 5,646 10.403
240 - Worker's Compensation 0 922 505
TOTAL PERSONAL SERVICES: 192,607 199,061 226,160
317 - Court Reporter Services
318 - Other Legal Services
401 - Car Allowance/Mileage
510 - Office Supplies
511 - Special Departmental Supplies
541 - Dues, Subcriptions & Memberships
542 - Travel, Conferences & Meetings
726
16,265
4,894
113
2,478
1,167
48
1,500
40,000
6,000
o
400
1,950
1,000
o
60,000
6.100
o
2,500
2,250
1.817
TOTAL MATERIALS, SUPPLIES AND SERVICES
25,690
50,850
72,667
.
TOTAL OPERATING BUDGET:
218,297
249,911
298,827
OEPARTMENT:
Building, Planning and Zoning
General
515
CITY OF SUNNY ISLES BEACH
RECOMMENDED BUDGET
FISCAL YEAR 1999-2000
ACCOUNT:
FISCAL YEAR 1998 FISCAL YEAR 1999 FISCAL YEAR 2000
ACTUAL AMENDED ADOPTED
FY98 BUDGET BUDGET
OBJECT:
120 - Regular Salaries 109.891 301.254 559,925
140 - Overtime 0 375 2.338
210 - FICA 8,997 23.075 42.342
220 - Retirement Contributions 8420 20,845 33,805
230 - Health, Life and Dental 17,180 20,068 33,159
240 - Worker's Compensation 30.335 26,551
TOTAL PERSONAL SERVICES: 144,488 395,952 698,120
315 - Professional Services - Code Enforcement 1.480 0 0
340 - Temporary Clerical 635 1,155 2,770
401 - Car Allowance 1,641 1.800 7.750
410 - Telephone 0 0 9,808
441 - Equipment Rental 10 936 970
461 - R & M - Vechides 0 500 500
510 - Office Supplies 1.020 0
511 - Special Department Supplies 10.231 7,500 8.000
523- Motor Fuels & Oil 0 0 750
524 - Tires 0 250 250
541 - Dues. Memberships & Subscriptions 589 775 1.100
542 - Travel, Conferences and Meetings 347 1,023 6.600
543 - Education & Training 360 3.339 4,000
TOTAL MATERIALS, SUPPLIES AND SERVICES
16,312 17,278 42,498
641 - Office Equipment N/A 1,000 0
642 - Vehicles N/A 11.750 11,998
643 - Other Capital N/A 3.500 0
.
TOTAL CAPITAL OUTLAY 16,250 11,998
TOTAL BUDGET 160,800 429,480 752,616
DEPARTMENT:
FUND:
ACCOUNT:
City Clerk
General
516
CITY OF SUNNY ISLES BEACH
RECOMMENDED BUDGET
FISCAL YEAR 1999-2000
FISCAL YEAR 1998 FISCAL YEAR 1999 FISCAL YEAR 2000
ACTUAL AMENDED ADOPTED
OBJECT: BUDGET BUDGET
120 - Regular Salaries 35.903 55 327 83240
210 - FICA Tax 2.747 4.233 6.750
220 - Retirement Contributions 3.358 5.533 9050
230 - Health, Dental & Life 1.485 1.993 5642
240 - Workers Compensation 0 310 247
TOTAL PERSONAL SERVICES: 43,492 67,396 109,929
317 - Professional Services 1,501 0 0
318 - Other Legal Service 0 0 200
401 - Car Allowance/Mileage 0 50 3650
441 - Equipment Rental 10 84 84
475 - Ordinance Codification 370 3,020 9.500
480 - Advertising 24,957 25,000 26.000
510 - Office Supplies 146 0 0
511 - Special Department Supplies 46 500 650
540 - Election Expense 7,976 18,500 0
541 - Dues, Subscriptions, & Memberships 150 210 235
542 - Travel, Conferences & Meetings 40 750 760
543 - Education & Training 0 400 650
TOTAL MATERIALS, SUPPLIES AND SERVICES
35,197
48,514
41,729
TOTAL OPERATING BUDGET:
78,689
115,910
151,658
DEPARTMENT:
FUND:
ACCOUNT:
Administrative Services
General
519
OBJECT:
120- Regular Salaries
210- Fica Tax
220- Retirement Contribution
230- Health, Dental & Life
240 - Worker's Compensation
TOTAL PERSONAL SERVICES:
313- Engineering & Planning
314- Public Relations & Promotions
315- Code Enforcement Special Master
316- Medical Verification
340- Temporary Clerical
41 0- Telephone
420- Postage
430- Water and Electric
440- Office Space Lease
450- General Insurance
462- R & M Office Equipment
463- R & M Building
467-Computer System Services
470- Printing and Newsletter
490- Donations
491- Transition Expenses
492- Bank Charges
51 0- Office Supplies
511- SpeCial Department Supplies
512- Mapping Services
514- Film & Fashion Committee
515- Animal Control
541- Dues, Subscriptions & Memberships
543- Education & Training
581- Transfer to Capital Improvements
583- Transfer to Community Planning
582- Transfer to Storm Water Fund
990- Contingency
TOTAL MATERIALS, SUPPLIES AND SERVICES
632 - Office Renovation
641 - Office Equipment
643 - Other Capital
TOTAL CAPITAL OUTLAYS
TOTAL BUDGET:
CITY OF SUNNY ISLES BEACH
RECOMMENDED BUDGET
FISCAL YEAR 1999-2000
FISCAL YEAR 1998 FISCAL YEAR 1999 FISCAL YEAR 2000
ACTUAL AMENDED ADOPTED
BUDGET BUDGET
10,128 40.500 110.000
1,189 3.099 8.415
467 4.050 11.275
783 10,800 16.200
0 227 330
12,567 58,676 146,220
9.450 123.000 95.877
22,937 26.500 75.425
0 1,250 2.250
0 400 400
3.931 1,000 1,100
11,868 9.390 12,100
6,155 20.000 14,000
13.493 12.000 18,600
0 63.000 63.000
31.678 15.000 16.938
1.067 3,900 2.640
8.998 13.400 14.156
0 0 21,840
1,271 12.000 4,500
0 0 0
17,895 0 0
306 0 750
16.653 12.000 17.500
18.235 7,000 19,000
135 0 0
0 0 3,000
0 0 2.500
266 630 1.545
0 1.000 800
762.800 1,508.420 831.491
0 0 325.000
0 64,097 0
0 351,298 556,268
927,138 2,245,285. 2,100,680
129,959 2.500 5.000
128,526 2,000 5.000
0 26,000 37,000
258,485 30,500 47,000
1,198,190 2,334,461 2,293,900
DEPARTMENT:
FUND:
ACCOUNT:
Police
General
521
CITY OF SUNNY ISLES BEACH
ADOPTED BUDGET
FISCAL YEAR 1999-2000
FISCAL YEAR 1998 FISCAL YEAR 1999 FISCAL YEAR 2000
ACTUAL AMENDED ADOPTED
OBJECT: BUDGET BUDGET
120 - Regular Salaries 345.829 1 646 584 2298.980
140 - Overtime 7701 85 OOG 130.000
141 - Holiday Worked 0 30.000 70.550
142 - Special Duty Pay 5.753 70000 110000
150 - Education Incentive 5.373 25 800 31.560
210 - FICA Tax 27.960 140643 202.043
220 - Retirement Contributions 79289 164.653 235,733
230 - Health, Life & Dental 30 055 109,000 210,399
240 - Workers Compensation 0 118 060 101,211
TOTAL PERSONAL SERVICES: 502,460 2,389,750 3,390,476
316 - Medical 7282 4.440 5,160
341 - Contract Janitorial Services 975 11,100 12.000
342-Prisoner Transport 0 4,880 4,880
350 - Investigations 656 7.000 20.000
351 - Confidential Informant 500 0 0
401 - Car Allowance 3.265 6,589 11,000
410 - Telephone 1.543 11,258 21,000
430 - Electric. Gas & Water 2,557 14,000 18.000
440 - Office Space Lease 0 63,000 63.000
441 - Equipment Rental 1,925 19,000 43,706
450 - Insurance 0 71 ,000 98,635
461 - R & M - Vehicles 75 9,900 14.088
462 - R & M - Office Equipment 0 2,000 2.903
463 - R & M - Building Maintenance 5,314 1,000 2.700
465 - R & M - Radios & Radar Maint. 0 5,500 9,732
510 - Office Supplies 8,803 4,500 12,000
511 - Special Department Supplies 18,879 18.000 20,000
521 - Uniforms & Accessories 28,799 11,000 13,844
522 - Uniform Cleaning 163 16,977 1 7,500
523 - Motor Fuels & Oils 3,326 41,000 91,400
524 - Tires 784 4,500 6,000
526 - Ammunition 0 2,500 . 3,300
541 - Dues,Subscriptions,Meetings 338 989 1,039
542 - Travel,Conferences,Meetings 732 5,000 5,400
543 - Education & Training 300 5,000 30,000
595 - Forfeiture 1,665 90,000 0
Total Materials, Supplies & Services 87,879 430,133 527,287
632 - Office Renovations 132,936 14,869 0
641 - Office Equipment 26,683 0 0
642 - Vehicles 31,026 67.000 177.660
643 - Other 201,900 232,155 266,830
TOTAL CAPITAL OUTLAY 392,545 314,024 444,490
TOTAL BUDGET 982,884 3,133,907 4,362,253
DEPARTMENT:
FUND:
ACCOUNT:
Public Works
General
539
CITY OF SUNNY ISLES BEACH
RECOMMENDED BUDGET
FISCAL YEAR 1999-2000
FISCAL YEAR 1998
ACTUAL
FISCAL YEAR 1999
AMENDED
BUDGET
FYOO
FISCAL YEAR 2000
ADOPTED
BUDGET
OBJECT:
120 - Regular Salaries
140- Overtime
210 - FICA Tax
220 - Retirement
230 - Health, Dental & Life
240 - Workers Compensation
11.965
o
912
1 193
634
o
34,525
o
2,642
2,813
1.456
3.914
128.693
1.068
9.927
7.613
10.468
5.774
TOTAL PERSONAL SERVICES:
14,704
45,350
163,543
340 - Temporary Personnel- Laborers 0 7,500 4,000
348 - Landscaping including Grant 12,360 640,000 600,000
401 - Mileage N/A 0 3,800
410 - Telephone 0 0 2,628
430 - Utilities 113 14,080 20.880
431 - Street Lighting 8.600 20,500 17,500
441- Equipment Rental 82 2,712 4,496
450 - Insurance-Vehicle 0 0 8,346
461 - R & M Vehicle 0 430 300
462 - R & M Equipment 0 350 300
464 - R & M Gounds 3,373 32,620 11 ,080
511 - Special Department Supplies 19,713 11,998 1,525
521 - Uniforms 11 550 350
523 - Motor Fuel & Oil 196 800 3,100
524 - Tires 0 240 1.200
525 - Minor Tools & Equipment 1,415 1,000 1,000
588 - Road Repairs 40 2,500 2,500
.
TOTAL MATERIALS, SUPPLIES AND SERVICES 45,903 735,280 683,005
641 - Equipment 0 0 0
642 - Vehicles 15.796 30,000 47,496
643 - Other Capital 9,000 34,650 265,000
TOTAL CAP IT AL 24,796 64,650 312,496
TOTAL OPERATING BUDGET: 85,403 845,280 1,159,044
DEPARTMENT:
FUND:
ACCOUNT:
Recreation
General
572
CITY OF SUNNY ISLES BEACH
RECOMMENDED BUDGET
FISCAL YEAR 1999-2000
FISCAL YEAR 1998 FISCAL YEAR 1999 FISCAL YEAR 2000
ACTUAL AMENDED ADOPTED
OBJECT: BUDGET BUDGET BUDGET
120- Regular Salaries 0 41.798 126.823
140- Overtime 0 0 1,068
210- Fica Tax 0 3,198 9.784
220-Retirement 0 1,294 13.114
230- Health, Life & Dental 0 4.797 25,605
240- Worker's Comp 0 4.962 4.285
TOTAL PERSONAL SERVICES: 0 56,049 180,679
340- T empoary Personnel 0 0 4,000
401- Car Allowance/Mileage 0 0 3,700
430- Utilities 0 2.700 22.200
450-lnsurance-vehicle 0 0 3.146
462- Repair & Maintain Equipment 0 250 500
463- Repair & Maintain Building 0 360 600
511- Special Department Supplies 9736 15.400 15,000
521-Uniforms 0 0 350
523- Gasoline & Oil 0 0 1.800
524- Tires 0 0 500
541- Dues, Subscriptions & Memberships 0 0 400
542- Travel, Conferences & Meetings 0 0 500
574- Special Events 0 50,000 76,000
TOTAL MATERIALS, SUPPLIES AND SERVICES 9,736 68,710 128,696
642 - Vehicles 0 86,000 23,748
643 - Other Capital 0 4,000 10.000
TOTAL CAPITAL OUTLAY 0 90,000 33,748
TOTAL BUDGET: 9,736 214,759 343,123
DEPARTMENT:
FUND:
ACCOUNT:
Capital Improvements
Capital Improvements
600
CITY OF SUNNY ISLES BEACH
RECOMMENDED BUDGET
FISCAL YEAR 1999-2000
FISCAL YEAR 1998 FISCAL YEAR 1999 FISCAL YEAR 2000
ACTUAL AMENDED ADOPTED
OBJECT: BUDGET BUDGET
TOTAL PERSONAL SERVICES: NiA ~'" NJA
.'r\
TOTAL MATERIALS, SUPPLIES AND SERVICES NJA r\:"A NJA
539- Underground of Public Utilities 0 320000 400.000
610- Park Acquisition 5,574310 1.515000 0
611- Acquisition Costs 26.750 80.COO 0
612- Park Development 13.493 425000 1.365.000
613- City Hall Complex 0 1.100,COO 6,000,000
614- Architect Fees 0 50 ceo 0
630- 172nd Street - N Bay Road Improvements NIA NIA 300,000
TOTAL CAPITAL OUTLAYS: 5,614,553 3,490,000 8,065,000
710 Debt Service Principal 0 397,780 610,775
720- Debt Service Interest 0 210220 295.846
TOTAL DEBT SERVICE 0 608,000 906,621
TOTAL BUDGET 5,614,553 4,098,000 8,971,621
DEPARTMENT:
FUND:
ACCOUNT:
OBJECT:
120 - Regular Salaries
140 - Overtime
210 - FICA Tax
220 - Retirement
230 - Health, Dental & Life
240 - Workers Compensation
TOTAL PERSONAL SERVICES:
322 - Storm water billing fees
340 - Temporary Personnel - Laborers
343 - Storm Water Compliance
430 - Utilities
441 - Equipment Rental
450-INSURANCE
461 - R & M Vehicles
462 - R & M Equipment
466 - R & M Lines
511 - Special Department Supplies
521 - Uniforms
523 - Gasoline and Oil
524 -Tires
525 - Minor Tools & Equipment
990 - Contingency
Storm Water Utility
Storm Water
46
CITY OF SUNNY ISLES BEACH
RECOMMENDED BUDGET
FISCAL YEAR 1999-2000
FISCAL YEAR 1998 FISCAL YEAR 1999 FISCAL YEAR 2000
ACTUAL AMENDED ADOPTED
BUDGET BUDGET
11,926 28,125 20.802
0 0 1.133
912 2.152 1678
1 193 2,813 2133
634 1.456 1.228
0 3,338 959
14,664 37,884 27,933
0 4.000 24,000
0 800 0
15.000 15.000 15,000
0 3,600 3.000
0 0 500
0 0 2.522
0 430 500
0 3,000 8.000
0 6,000 11 000
169 1,198 1,225
0 225
127 800 1.200
0 240 450
842 500 500
0 30,000 66.945
16,137 65,568 135,067
0 81,000 0
0 65,625 2,300.000
N/A 65,625 2,300,000
30,802 169,077 2,463,000
TOTAL MATERIALS, SUPPLIES AND SERVICES
642-Vehicles
643-0ther
TOTAL CAPITAL OUTLAYS:
TOTAL OPERATING BUDGET: