HomeMy WebLinkAboutCity of Tamarac Ordinance O-1980-106Introduced by: !� _ Temp. # rc,2
CITY OF TAMARAC, FLORIDA
1 ORDINANCE NO.
2
3 AN ORDINANCE ADOPTING THE REVENUE FUND; SINKING
FUND BOND SERVICE ACCOUNT; SINKING FUND RESERVE
4 ACCOUNT; RENEWAL AND REPLACEMENT FUND; AND GENERAL
RESERVE FUND OF THE CITY OF TAMARAC WATER AND SEWER
5 SYSTEM WEST OF STATE ROAD 7 FOR THE FISCAL YEAR END-
ING SEPTEMBER 30, 1981; PROVIDING FOR SEVERABILITY
OF INVALID PROVISIONS AND PROVIDING AN EFFECTIVE DATE.
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF TAMARAC, FLORIDA:
8 SECTION 1: That the annual Revenue Fund Budget of the Utility serving
9 customers West of State Road 7 of estimated expenses and receipts for the fiscal
10 year 1980/81 reflecting the total revenues of $4,182,000.00 and expenditures of
11 $4,182,000.00 as set forth in Exhibit A, attached hereto and made a part hereof
12 as fully as if set forth verbatim herein, be and the same is hereby adopted and
13 approved by the Council of the City of Tamarac as the Revenue Fund Budget for
14 the fiscal year 1980/81. Also adopted by reference as part of said budget is the
15 budget detail which sets forth each line item in this budget.
16 SECTION 2: That the Sinking Fund Bond Service Account Budget of the
17 Utility serving customers West of State Road 7 of estimated expenses and receipt's
for the fiscal year 1980/81 reflecting the total revenues of $1,242,000.00 and ex-
penditures of $1,242,000.00 as set forth in Exhibit B, attached hereto and made a
20 part hereof as fully as if set forth verbatim herein, be and the same is hereby
21 adopted and approved by the Council of the City of Tamarac as the Sinking Fund Bond
22 Service Account Budget- for the fiscal year 1980/81.
23 SECTION 3: That the Sinking Fund Reserve Account Budget of the Utility
24 serving customers West of State Road 7 of estimated expenses and receipts for the
25 fiscal year 1980/81 reflecting the total revenues of $100,000.00 and expenditures
26 of $100,000.00 as set forth in Exhibit C, attached hereto and made a part hereof
27 as fully as if set forth verbatim herein, be and the same is hereby adopted and
28 approved by the Council of the City of Tamarac as the Sinking Fund Reserve Account
29 Budget for the fiscal year 1980/81.
,0 SECTION 4: That the annual Renewal and Replacement Fund Budget of
' the Utility serving customers West of State Road 7 of estimated expenses and receipt;
jl for the fiscal year 1980/81 reflecting the total revenues of $480,000.00 and ex-
33 penditures of $480,000.00 as set forth in Exhibit D, attached hereto and made a
34r part hereof as fully as if set forth verbatim herein, be and the same is hereby
35 adopted and approved by the Council of the City of Tamarac as the Annual Renewal
36 and Replacement Fund Budget for the fiscal year 1980/81.
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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 1980/81 reflecting the total revenues of $608,470.00 and expenditures
of $608,470.00 as set forth in Exhibit E, attached hereto and made a part hereof as
fully as if set forth verbatim her ein,be and the same is hereby adopted and approved
by the Council of the City of Tamarac as the Annual General Reserve Fund Budget for
the fiscal year 1980/81.
SECTION 6: Transfers shall be in accordance with Resolution No.79-251,
as amended by Resolution No. 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
number 79-251, as amended by Resolution No. 80-198.
SECTION 7: This ordinance shall be effective upon adoption at which
time Ordinance No. 80-43 shall be deemed of no further effect.
SECTION 8: Should any section or provision of this ordinance or any
portion hereof or any paragraph, sentence or word be declared by a Court of compe-
tent 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.
PASSED FIRST READING this day of �C-TtJ 11980.
PASSED SECOND READING this/Z/�day of ,1980.
ATTEST:
ASST. CIT. TY CLERK
I HEREBY CERTIFY that I have approved the
form and correctness of this ORDINANCE
CITY ATTORNEY
A� I
MAVN
RECORD OF COUNCIL VOTE
MAYOR:
DISTRICT 1:
DISTRICT 2:
DISTRICT 3:
DISTRICT 4:
ORD 0
UTILITY WEST - BUDGET
1980-81
Dept. City Mgr.
Account No. Requested Recommended
WATER TREATMENT
425-363-533-120 a aries- egu ar 162,800 162,800
363-533-140 Overtime 6,000 6,000
363-533-210 Social Security 10,400 10,400
363-533-220 Pension 11,100 11,100
363-533--230 Health Insurance 9,800 9,800
363-533-240 Workmen's Compensation 7,000 7,000
Total Personnel Services 207,100 207,100
425-363-533-310 Professional Service 5,000 5,000
363-533-311 Sludge Removal 20,000 20,000
363-533-313 Contractual Services 5,400 5,400
Total Prof. & Contr. Svcs. 30,400 30,400
425-363-533-400 Travel & Per Diem 400 400
Total Travel 400 400
425-363-533--430 Electricity 95,000 95,000
Total Utility 95,000 95,000
425-363-533-442 Machinery & Equip. Rental 500 500
Total Rental & Leases 500 500
425-363-533-461 Vehicle -Parts & Repairs 1,000 1,000
363-533-462 Mech. & Equipment 6,000 6,000
363-533-463 Bldg. & Appurtenances 2,000 2,000
Total Repairs & Maint. 9,000 91000
425-363-533-520 Minor Tools & Equipment 1,000 1,000
363-533-521 Fuel - Vehicles 2,400 2,400
363-533-522 Fuel, Oil & Lubricants -Gen. 700 700
363-533-523 Chemicals 165,000 165,000
363-533-524 Medical & Lab. Supplies 2,850 2,850
363-533-525 Janitorial Supplies 500 500
363-533-526 Uniforms 3,900 3,900
363-533-527 Other Operating Supplies 2,500 2,500
Total Operating Supplies 178,850 178,850
425-363-533-540 Books & Publications 200 200
363-533-541 Dues & Memberships 500 500
363-533-542 Meetings & Seminars 1,000 1,000
Total Bks, Pub, Dues & Mtgs. 1,700 1,700
TOTAL WATER TREATMENT $522,950 $522,950
council
Aaroved
UTILITY WEST - BUDGET
1980-81
• Dept.
Account No. Requested
TRANS. & DISTR.
425-364-533-120
364-533-140
364-533-210
364-533-220
364-533-230
364-533-240
425-364-533-310
364-533-313
Salaries -Regular
Overtime
Social Security
Pension
Health Insurance
Workmen's Compensation
Total Personnel Services
Professional Services
Other Contractual Svcs.
Total Prof. & Contr. Svcs.
425-364-533-400 Travel & Per Diem
Total Travel
425-364-533-442
425-364-533-461
364-533-462
364--533-463
364-533-464
364-533-465
364-533-466
425-364-533-520
364-533-521
364-533-522
364-533-523
364-533-524
364-533-525
364-533-526
364-533-527
425-364-533-530
Mech. & Equip. Rental
Total Rental & Leases
Vehicle -Parts & Repairs
Mech. & Equipment
Bldg. & Appurtenances
Mains & Access.
Service Lines
Meter & Access.
Total Repairs & Maint.
Minor Tools & Equip.
Fuel -Vehicle
Fuel, Oil & Lubricants -Gen.
Chemicals
Medical & Lab. Supplies
Janitorial Supplies
Uniforms
Other Operating Supplies
Total Operating supplies
Road Materials & Supplies
Total Road Mat. & Suppl.
88,000
3,000
5,600
6,000
5,300
4,000
111,900
1,000
1,500
2,500
500
500
1,500
1,500
8,500
3,200
1,200
6,000
3,650
5,900
28,450
4,000
9,500
1,000
500
250
250
3,570
500
19,570
2,000
2,000
425-364-533-540 Books & Publications 150
364-533-541 Dues & Memberships 300
364-533-542 Meetings & Seminars 500
Total Bks, Pub, Dues & Mtgs. 950
TOTAL TRANS. & DISTR. $167,370
City Mgr.
88,000
3,000
5,600
6,000
5,300
4,000
111,900
1,000
1,500
2,500
500
500
1,500
1,500
8,500
3,200
1,200
6,000
3,650
5,900
28,450
4,000
9,500
1,000
500
250
250
3,570
500
19,570
2,000
2,000
150
300
500
950
$167,370
Council
Approved
425-367-535-120
367-535-140
367-535-210
367-535-220
367-535-230
367--535-240
UTILITY WEST - BUDGET
1980-81
Dept.
City Mgr.
Requested_�
Recommended
WASTE WATER COLLECTION
Salaries -Regular
188,000
188,000
Overtime
10,000
10,000
Social Security
12,200
12,200
Pension
12,800
12,800
Health Insurance
11,200
11,200
Workmen's Compensation
8,500
8,500
Total Personnel Services
242,700
242,700
425-367-535-310 Professional Services 1,000 1,000
367-535-313 Other Contractual Services 5,000 5,000
Total Prof. & Contr. Svcs. 6,000 6,000
425-367-535-400
425-367-535-430
425-367-535-442
425-367-535-461
367-535-462
367-535-463
367-535-467
367-535-468
367-535-469
425-367-535-520
367-535-521
367-535-522
367-535-523
367-535-524
367-535-525
367-535-526
367-535-527
425-367-535-530
425-367-535-540
367-535-541
367-535-542
Travel & Per Diem
Total Travel
Electricity
Total Utility
Mech. & Equip. Rental
Total Rentals & Leases
Vehicle - Parts & Repairs
Mech. & Equipment
Bldg. & Appurtenances
Lift Stations
Collection & Force Mains
Video, Sealing, & Jet
Rodder Equipment
Total Repairs & Maint.
Minor Tools & Equipment
Fuel -- Vehicle
Fuel, Oil, & Lubricants -Gen.
Chemicals
Medical & Lab. Supplies
,janitorial Supplies
Uniforms
Other Operating Supplies
Total Operating Supplies
500
100,500
100,500
1,500
1,500
10,000
3,500
1,200
40,000
5,000
8,500
68,200
2,900
19,200
1,000
19,500
250
250
3,600
500
47,200
Road Materials & Supplies 2,000
Total Road Mat. & Suppl. 2,000
Books & Publications 150
Dues & Memberships 300
Meetings & Seminars 500
Total Bks, Pub, Dues & Mtgs. 950
TOTAL WASTE WATER COLLECTION $469,550
500
500
100,500
100,500
1,500
1,500
10,000
3,500
1,200
40,000
5,000
8,500
68,200
2,900
19,200
1,000
19,500
250
250
3,600
500
47,200
2,000
2,000
I50
300
500
4.1
$469,550
Council
Approved
UTILITY WEST - BUDGET
1980-81
Dept. City Mgr.
Account No. Requested Recommended
WASTE WATER TREATMENT
425-368-535-120 Salaries -Regular 217,000 217,000
368-535-140 Overtime 4,000 4,000
368-535-210 Social Security 13,600 13,600
368-525-220 Pension 14,700 14,700
368-535-230 Health Insurance 13,000 13,000
368-535-240 Workmen's Compensation 9,000 9,000
368-535-280 Education Allowance 1,000 1,000
Total Personnel Services 272,300 272,300
425-368-535-310 Professional Services 9,250 9,250
368-535-311 Sludge Removal 11,000 11,000
368-535-312 Broward County Treatment 107,000 107,000
368-535-313 Other Contractual Svcs. 5,400 5,400
Total Prof. & Contr. Svcs. 132,650 132,650
425-368-535-400
425-368-535-430
Travel & Per Diem
Total Travel
Electricity
Total Utility
425-368--535-441 Sludge Farm Lease
368-535-442 Mech. & Equipment Rental
Total Rental & Leases
425-368-535-461 Vehicle - Parts & Repairs
368-535-462 Mech. & Equipment
368-535-463 Bldg. & Appurtenances
Total Repairs & Maint.
425-368-535-520
368-535-521
368-535-522
368-535-523
368-535-524
368-535-525
368-535-526
368-535-527
Minor Tools & Equipment
Fuel - vehicle
Fuel, Oil & Lubricants -Gen.
Chemicals
Medical & Lab. Supplies
,janitorial Supplies
Uniforms
Other Operating Supplies
Total Operating Supplies
1,000
1,000
165,000
165,000
5,000
500
5,500
2,500
15,900
3,150
21,550
2,000
3,850
1,100
27,000
2,000
500
3,950
4,290
44,690
425-368-535-540 Books & Publications 570
368-535-541 Dues & Memberships 430
368-535-542 Meetings & Seminars 1,000
Total Bks, Pub, Dues & Mtgs. 2,000
TOTAL WASTE WATER TREATMENT $644,690
1,000
1,000
165,000
165,000
5,000
500
5,500
2,500
15,900
3,150
21,550
2,000
3,850
1,100
27,000
2,000
500
3,950
4,290
44,690
570
430
1,000
2,000
$644,690
Council
Approved
UTILITY WEST - BUDGET
1980-81
Dept.
City Mgr.
Account No.
Requested ested
Recommended
ADMINISTRATIVE &:GENERAL
425-366-536-120
Salaries - Regular
180,950
180,950
366-536-131
Salaries - Part-time
2,100
2,100
366-536-140
Overtime
1,500
1,500
366-536-210
Social Security,
11,330
11,330
366--536-220
Pension
12,300
12,300
366-536-230
Health Insurance
10,900
10,900
366-536-240
Workmen's Compensation
7,250
7,250
366-536-260
Education Allowance
2,000
2,000
Total Personnel Services
228,330
228,330
425-366-536-310
Professional Services
18,000
18,000
366-536-313
Contractual Services
4,140
4,140
366-536-314
Outside D.P.
38,000
38,000
366.536-320
Audit
11,000
11,000
Total Prof. Services
71,140
71,140
425-366-536-400
Travel & Per Diem
400
400
Total Travel
400
400
425-366-536-410
Telephone & Telegraph
14,000
14,000
Total Communications
14,000
14,000
425-366-536--420
Postage
16,500
16,500
Total Postage
16,500
16,500
425-366-536-430
Electricity
7,500
7,500
Total. utility
7,500
7,500
425-366-536-442
Mech. & Equipment Rental
1,500
1,500
Total Rental & Leases
1,500
1,500
425-366-536-450
General Insurance
50,000
50,000
366-536-452
Auto Insurance
12,000
12,000
Total Insurance
62,000
62,000
425-366-536-461
Vehicle - Parts & Repairs
2,400
2,400
366-536-462
Mech. & Equipment
2,000
2,000
366-536-463
Building Repairs
5,500
5,500
366-536-464
Communications
1,000
1,000
Total Repairs & Maint.
10,900
10,900
425-366-536-470
Printing
5,000
5,000
366-536-471
Duplicating
700
700
Total Printing
5,700
5,700
8/20/80
Council
Approved
UTILITY WEST - BUDGET
1980-81
Dept.
City Mgr.
Account No.
guested
Recommended
ADMINISTRATIVE & GENERAL
(cont)
425-366--536-521
Fuel -Vehicle
3,000
3,000
366-536-525
Janitorial Services
1,000
1,000
366-536-526
Unifroms
11000
1,000
366-536-528
office Supplies
3,500
3,500
Total Operating Supplies 8,500
8,500
425-366-536-542
Meetings & Seminars
500
500
Total Bks, Pub, Dues
& Mtgs 500
500
425-366-536-910
Auto Self -Insurance
5,000
5,000
Total Self -Insurance
51000
5,000
TOTAL ADMIN. & GEN.
$431,970
$431,970
Council
Approved
8/20/80
r
11
Code
343-610
343-612
343-615
343-616
343-620
343-622
343-625
343-626
343-640
343-641
343-642
343-650
343-653
EXHIBIT A
CITY OF TAMARAC
Utility West - Revenue Fund
Estimated Revenues
Fiscal Year - 1980-81
Fund 425
(00
City Mgr.
Revenues Recommended
1979-80 1980-81
Single Family Residential Water
Sales
$1,090,000
$1,200,000
Multi -Family Res. Water Sales
324,300
411,400
Commercial Water Sales
171,700
189,600
Guaranteed Water Revenue
13,000
20,000
Single Family Residential
Wastewater Sales
1,198,000
1,335,000
Multi -Family Res. Wastewater Sales
427,900
509,000
Commercial Wastewater Sales
114,800
185,000
Guaranteed Wastewater Revenue
17,400
24,000
Turn On & Turn Off Chrgs/Surchgs.
30,000
66,000
Sewer Sludge Farm Revenue
5,000
7,000
Miscellaneous
12,000
25,000
Interest on Investments
41,000
110,000
Transfer from Reserve Account
Interest
-0--
100,000
Total Revenue Available $3,445,100 $4 182,000
Council
Approved
8/13/80
p (p Fund 425
Operating Expenses
Water Treatment
Personnel Svcs.
Operating Expense
Total
Trans. & Distr.
EXHIBIT A "
CITY OF TAMARAC
utility West - Revenue Fund
Summary of Estimated Expenditures
Fiscal Year 1980-81
Requested
1979-80 1980-81
Budget Budget
Operating Expense
Total
Waste Water Collection
177,014
258,000
435,014
95,784
64,200
159,984
207,100
315,850
522,950
111,900
55,470
167,370
City Mgr.
Recommended
Budget
207,100
315,850
522,950
111,900
55,470
167,370
Personnel Svcs.
225,726
242,700
242,700
Operating Expense
199,300
226,850
226,850
Total
425,026
469,550
469,550
Waste Water Treatment
Personnel Svcs.
176,684
272,300
272,300
Operating Expense
317,059
372,390
372,390
Total
493,743
644,690
644,690
Ar7min_ & C �n���l
Personnel Svcs.
260,930
228,330
228,330
Operating Expense
216,100
198,640
198,640
Transfers -Self ins. Fund
5,000
5,000
51000
Capital
13,605
-0-
-0-
Total
495,635
431,970
431,970
TOTAL OPERATING EXPENSES
$2,009,402
$2,236.530
$2,236,530
Transfers to:
Sinking Fund - Bond
Service Account
935,698
1,202,000
1,202,000
Renewal and Replacemt. Fund
500,000
480,000
480,000
In Lieu of Tax Fund
-0-
130,000
130,000
General Reserve Fund
-0-
133,470
133,470
TOTAL TRANSFERS
1,435,698
1,945,E+70
1,945,470
$3.445100
$4 18822000
$4 1882 000
Council
Approved
Fund 426
DR-0. �*/o "/ O (/
EXHIBIT B
CITY OF TAMARAC
Utilitv West -- Sinking Fund
Bond Service Account
Fiscal Year - 1980- 1
Estimated Revenues
381-000 Transfers from Revenue Fund $1,202,000
361-000 Interest on Investments 40,000
$1,242,000
Estimated Expenditures
371-536-720 Interest Payments $1,242,000
$1,242,000
+�P• prfro -toO
D
Fund 427
EXHIBIT C
CITY OF TAMARAC
Utility West - Sinking Fund
Reserve Account
Fiscal Year - 1980-81
Estimated Revenues
361-000 Interest on Investments
Estimated Expenditures
371-536-920 Transfer to Revenue Fund
$100,000
$100,000
go�
D R�
EXHIBIT D
CITY OF TAMARAC
Utility
West - Renewal and Replacement Fund
Fiscal Year 1980-81
Estimated Revenues
381-000
Transfer from Revenue Fund
$48o,000
Estimated Ex enditures
371-536-650
Remote 2 million gallon ground
storage
$ 15,000
371-536-651
High service water main
120,000
371-536-652
Turnpike force main
200,000
371-536-653
Line location Commercial Blvd.
East
58,000
371-536-654
Line location Commercial Blvd.
West
37,000
371-536-64o
Vehicle Acquisition
50,000
371-536-655
Building & site modifications
& repairs
10,000
371-536-64 2
Pressure hose for jet rotter
2,000
$480,000
tJ
Fund 428
Fund 429
D Rom.'
EXHIBIT E
CITY OF TAMARAC
Utility West - General Reserve Fund
Fiscal Year 1980-81
Estimated Revenues
343-671 Meter Fees $ 25,000
343-646 Interest on Developers 20,000
343-672 Connection Fees Water 120,000
343-673 Connection Fees Sewer 240,000
343-674 Off Site Fees 70,000
381-000 Transfer from Revenue Fund. 133,470
Total Revenue $608,470
Estimated Expenditures
371-533-670 Purchase of Meters, Meter
Boxes, etc. $ 25,000
371-533-640 Machinery and Equipment 114,880
371-536-901 Reserve for Contingency 468,590
Total Expenditures $608,470