HomeMy WebLinkAboutCity of Tamarac Ordinance O-1986-0531.1
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Introduced by: x1m Temp. Ord. #1286
CITY OF TAMARAC, FLORIDA
ORDINANCE NO. 0-86- S_3
AN ORDINANCE ADOPTING THE REVENUE FUND;
SINKING FUND -BOND SERVICE FUND; SINKING
FUND -RESERVE ACCOUNT; RENEWAL AND
REPLACEMENT FUND; GENERAL RESERVE FUND;
GENERAL RESERVE CIAC'S FUND; IN LIEU
OF TAX FUND; AND CONSTRUCTION FUND OF
THE CITY OF TAMARAC WATER AND SEWER SYSTEM
WEST OF STATE ROAD 7 FOR THE FISCAL YEAR
BEGINNING OCTOBER 1, 1986; PROVIDING
FOR SEVERABILITY OF INVALID PROVISIONS;
AND PROVIDING AN EFFECTIVE DATE.
BE IT ORDAINED BY THE COUNCIL OF THE CITY OF TAMARAC,
I4119114463 y
ECTION 1: That the annual Revenue Fund Budget
of the Utility serving customers west of State Road 7 of
estimated expenses and receipts for the Fiscal Year 1986/87
reflecting the total revenues and expenditures of
$7,588,330.00, as set forth in Exhibit A, attached hereto
and made a part hereof as fully as if set forth verbatim
herein, be, and the same is hereby adopted and approved by
the Council of the City of Tamarac as the Revenue Fund
Budget for Fiscal Year 1986/87. Also adopted by reference
as part of said budget is the budget detail which sets forth
each line item in this budget.
SECTION -2: That the Sinking Fund -Bond Service
Budget of the Utility serving customers west of State Road 7
of estimated expenses and receipts for the Fiscal Year
1986/87 reflecting the total revenues and expenditures of
.$2,455,560.00 as set forth in Exhibit B, attached hereto and
made a part hereof as fully as if set forth verbatim herein,
be, and the same is hereby adopted and approved by the
Council of the City of Tamarac as the Sinking Fund -Bond
Service Account Budget for Fiscal Year 1986/87.
aEgTIQN 3: That the Sinking Fund -Reserve Account
Budget of the Utility serving customers west of State Road 7
of estimated expenses and receipts for the Fiscal Year
1986/87 reflecting the total revenues and expenditures of
$200,000.00, as set forth in Exhibit C, attached hereto and
made a part hereof as fully as if.set forth verbatim herein,
be, and the same is hereby adopted and approved by the
Council of the City of Tamarac as the Sinking Fund Reserve
Account Budget for the Fiscal Year 1986/87.
-� 1-
T Temp. Ord. #1286
SECTION 4: That the annual Renewal and Replacement
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Fund Budget of the Utility serving customers west of State
Road 7 of estimated expenses and receipts for the Fiscal
Year 1986/87 reflecting the total revenues and expenditures
of $622,435.00 as set forth in Exhibit D, attached hereto and
made part hereof as fully as if set forth verbatim herein,
be, and the same is hereby adopted and approved by the
Council of the City of Tamarac as the Annual Renewal and
Replacement Fund Budget for the Fiscal Year 1986/87.
SECTION 5: That the annual General Reserve'Fund
Budget of the Utility serving customers west of State Road 7
of estimated expenses and receipts for the Fiscal Year
1986/87 reflecting the total revenues and expenditures of
$444,005.00 as set forth in Exhibit E, attached hereto and
made a part hereof as fully as if set forth verbatim herein,
be, and the same is hereby adopted and approved by Council
of the City of Tamarac as the Annual General Reserve Fund
Budget for the Fiscal Year 1986/87.
SECTION 6: That the annual In Lieu of Tax Fund
Budget of the Utility serving customers west of State Road 7
of estimated expenses and receipts for the Fiscal Year
1986/87 reflecting the total revenues and expenditures of
$190,000.00 as set forth in Exhibit G, attached hereto and
made a part hereof as fully as if set forth verbatim herein,
be, and the same is hereby adopted and approved by the
Council of the City of Tamarac as the In Lieu of Tax Fund
Budget for the Fiscal Year 1986/87.
E�CTION 7: That the annual General Reserve
CIAC's Fund Budget of the Utility serving customers west of
State Road 7 of estimated expenses and receipts for the
Fiscal Year 1986/87 reflecting the total revenues and
expenditures of $4,153,610.00, as set forth in Exhibit F,
attached hereto and made a part hereof as fully as if set
forth verbatim herein, be, and the same is hereby adopted
and approved by the Council of the City of Tamarac as the
Annual General Reserve CIAC's Fund Budget for the Fiscal
Year 1986/87.
I+M
Temp. Ord. #1286
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SECTION 8: That the annual Construction Fund
Budget of the Utility serving customers west of State Road 7
of estimated expenses and receipts for the Fiscal Year
1986/87 reflecting the total revenues and expenditures of
$12,319,230.00, as set forth in Exhibit H, attached hereto
and made a part hereof as fully as if set forth verbatim
herein, be, and the same is hereby adopted and approved by
the Council of the City of Tamarac as the Construction Fund
Budget for the Fiscal Year 1986/87.
SECTION 9: Transfers shall be in accordance with
Resolution 79--251, as amended by Resolution 80-198,
authorizing the issuance of Bonds for the acquisition of the
Utility. The City Manager is authorized to make Intra-Fund
transfers within activities and object codes if not in
conflict with Resolution 79-251 as amended by Resolution
,SECTION 10: Should any section or provision of
this Ordinance or any portion hereof or any paragraph,
sentence or word be declared by a Court of compete-nt
jurisdiction to be invalid, such decision shall not affect
the validity of the remainder hereof as a whole or any part
hereof other than the part declared to be invalid.
SECTION 11: This Ordinance shall become effective
upon adoption at which time Ordinance 85-47 shall be deemed
of no further effect.
.PASSED FIRST READING this _= day of a ,1986.
PASSED SECOND READING this4Z?_J day of ,1986.
i'
BERNARD HART, MAYOR
ATTEST:
ZZ
MARILYN ERTHOLF, CI CLERK MAYOR: HART
DIST. 1: C/W MASSARO
I HEREBY CERTIFY that I have DIST. 2: V/M STELER
approved the form and correctness
of this ORDINANCE. DIST. 3: C/M GOTTESMAN--AWA—
DIST. 4: C/M STEIN
A. BRYA APPLET CITY ATTORNEY
MW
■
EXHIBIT A
UTILITY WEST REVENUE FUND `1 0Ki�. wk,�
Gi
REVENUES
WATER SALES
WASTEWATER CHARGES
OTHER INCOME
TOTAL
EXPENSES
WATER/SEWER COMBINED OPERATIONS
WATER TREATMENT
WATER TRANSMISSION & DISTRIBUTION
GENERAL ADMINISTRATION
WASTE WATER COLLECTION
WASTE WATER TREATMENT
TRANSFER TO DEBT SERVICE FUND
TRANSFER TO RESERVE FUND
TRANSFER TO R & R & GENERAL RESERVE
OTHER EXPENSES
TOTAL
EXHIBIT F UTILITY WEST
DEBT SERVICE
REVENUES
TRANSFER FROM REVENUE FUND
EXPENSES
PRINCIPAL
INTEREST
TOTAL
BUDGET
1986-87
$3,086,700
3,961,830
539,800
$7,588,330
$ 754,500
761,825
495,250
651,830
578,800
830,125
2,455,560
413,000
457,440
190,000
_$7,588,330
$2,455,560
$ 375,000
2 080,560
§2,455,560
BUDGET
1985-86
$2,342,400
2,935,000
954,289
$6,231,689
$ 593,800
710,000
413,460
379,125
497,594
959,245
1,414,900
- 0 -
763,835
5001000
$6,23." 689
$1,414,900
$ 150,000
1 264 900
1 414 900
if
D R
� G -5� •1
EXHIBIT C
UTILITY WEST RESERVE FUND
BUDGET
BUDGET
1986-87
1985-86
REVENUES
INTEREST INCOME $ 200,000
$ 104,000
UTILIZATION
OF RETAINED
EARNINGS
- 0 -
196,000
TOTAL
200,000
$ 300,000
EXPENSES
TRANSFER TO
REVENUE FUND $ 200,000
$ 300,000
EXHIBIT D 7
RENEWAL & REPLACEMENT FUND
REVENUES
UTILIZATION OF RETAINED EARNINGS
$
500,000
$
568,000
TRANSFER FROM REVENUE FUND
122,435
202,240
OTHER INCOME
- 0 -
10,000
TOTAL
$
622,435
$
780,240
EXPENSES
WATER TREATMENT
$
244,800
$
259,500
WATER TRANSMISSION & DIST.
63,000
32,500
WASTE WATER COLLECTION
35,350
106,030
WASTE WATER TREATMENT
47,500
82,500
WATER & SEWER COMBINED SERVICES
88,000
TRANSFER TO CONSTRUCTION FUND
231,785
211,710
TOTAL
$ 622,435
$
780,240
EXHIBIT E�Z UTILITY WEST GENERAL RESERVE
REVENUES
FEES FROM DEVELOPERS
$
109,000
$
107,900
TRANSFER FROM REVENUE FUND
335,005
561,145
OTHER REVENUE
- 0 --
10,000
TOTAL
$
444,005
$
679,045
EXPENSES
OPERATIONS DIVISION
$
10,000
$
- 0 -
WATER TREATMENT
56,000
8,500
WATER TRANSMISSION & DISTRIBUTION
65,000
67,500
GENERAL ADMINISTRATION
WASTE WATER COLLECTION
11,000
34,500
78,000
158,700
WASTE WATER TREATMENT
19,800
29,800
TRANSFER TO CONSTRUCTION FUND
247,705
336,545
TOTAL
$
444,005
$
679,045
40
EXHIBIT F
REVENUES
C.I.A.C. FUND UTILITY WEST
UTILIZATION OF FUND BALANCE
INTEREST INCOME
TOTAL
EXPENSES
WATER TREATMENT
WASTE WATER COLLECTION
WASTE WATER TREATMENT
TRANSFER TO CONSTRUCTION FUND
TOTAL
BUDGET BUDGET
1986-87 1985-86
$3,853,610 $2,860,571
300,000 300,000
44,153,610
$2,938,000
105,000
201,100
909,510
$ 4,1 5 3 , 61 0
$3,160,571
$1,426,000
304,915
200,000
11229,656
3,160,571
EXHIBIT Gl IN LIEU OF TAX FUND UTILITY WEST
REVENUES
TRANSFER FROM REVENUE FUND $ 190,000 210,000
EXPENSES
PAYMENTS IN LIEU OF TAXES_ 190,_000
EXHIBIT:H- CONSTRUCTION FUND - UTILITY WEST
REVENUES
STATE GRANT
BOND ISSUE PROCEEDS
UTILIZATION OF RETAINED EARNINGS
TRANSFER FROMOTHER FUNDS
OTHER INCOME
TOTAL
EXPENSES
DEEP INJECTION WELL
SLUDGE DEWATERING
SANITARY SEWER REHAB.
N.W. FORCE MAIN
WATER TREATMENT PLANT
WATER TREATMENT PLANT IMPROVEMENTS
SEWAGE TREATMENT
DESIGN WATER PLANT
UNIV. DRIVE LINE RELOCATION
201 SEWER SYSTEM
SEC. 7 MAINS & PUMPS
SOD FARM IMPROVEMENTS
U.W. ADMINISTRATION BUILDING
PUMP STATION MODIFICATIONS
$ 462,000
10,068,230
1,389,000
400,000
$ 210,000
$ 576,282
11,489,770
- 0 -
1,777,911
$12,319,230 $13,843,963
0 -
- 0 -
1,500
2,310,000
230,750
510,500
790,000
172,000
1,255,000
5,463,200
178,000
200,000
664,230
544,000
365,543
60,125
218,000
1,883,566
400,aoo
362,455
858,100
250,000
1,300,000
6,553,944
178,000
200,000
664,230
550,000
TOTAL §12,319,230 $13,843,963