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Home My WebLink About1981-09-22 - City Commission Special Budget Meeting Minutes5811 NORTHWEST 88TH AVENUE & TAMARAC, FLORIDA 33321 TELEPHONE (305) 722.5900 CHANGE OF NOTICE OF PUBLIC HEARING CITY COUNCIL TAMARAC, FLORIDA TAMARAC UTILITIES EAST BUDGET - FY 1981/82 Please be advised that the second public hearing for the adoption of the Tamarac Utilities East Budget FY 1981/82 will be held in Tamarac City Hall in lieu of Tamarac Lakes South Clubhouse, 28001,West Commercial Blvd. on September 22, 1981 to begin at 1:30 P.M., in lieu of 9:30 A.M. as previously published. This hearing will precede a public hearing at 2:00 P.M. on the Utilities West Budget and 2:30 OP.M. on the Special Funds - FY 1981/82. Please make note of the change of location and time for this meeting. The public is invited to attend. IT. COUNCIL MAY CONSIDER SUCH OTHER BUSINESS AS MAY COME BEFORE `Marilyn' er holf City Clerk r r � CITY OF TAMARAC, FLORIDA SPECIAL CITY COUNCIL MEETING TAMARAC UTILITIES EAST BUDGET - FY 1981/82 SEPTEMBER 22, 1981 CALL TO ORDER: Mayor Falck called the Special Meeting to order on Tuesday, September 22, 1981 at 1:30 P.M. in the Council Chambers. ROLL CALL: PRESENT: Mayor Walter W. Falck Vice -Mayor Irving M. Disraelly Councilman Irving Zemel Councilman Philip B. Kravitz Councilwoman Helen Massaro ALSO PRESENT: City Manager, Laura Z. Stuurmans City Attorney, Arthur M. Birken Finance Director, Steve Wood Asst. City Clerk, Carol A. Evans Secretary, Caroline Boerio Mayor Falck read the NOtice of Public Hearing. The purpose of this Special, Meeting is to consider and take action on the Tamarac Utilities East Budget 1981/82 by Temporary Ordinance 4915. SYNOPSIS OF ACTION: Approved on second reading. Ordinance O- - PASSED City Attorney, Arthur Birken, read Temp. Ordinance #915 by title. The City Manager, L. Stuurmans, stated that the budget being presented to Council is in the same form as it was on the first reading. The budget is comprised of $292,150 total revenue projection and $292,150 total expenditure projection. (see attachment 1) The impact on Utility. East budget for 1981/82 is the result of a considerable increase in rates that are charged to the City by the City of Ft. Lauderdale. In major part the adoption of this budget will require a rate increase to the residential Utility East System. Mrs. Stuurmans further indicated the minimum proposed -monthly service charge to be $4.80/month plus a con- sumption charge $.85 per 1,000 gallons of water. For sewer it would be $7.05/per month service charge plus $1.16 per 1,000 gallons of water consumption up to 8,000 gallons; after 8,000 there is no charge. These do track those increases that have been passed on to the City of Tamarac by the City of Ft. Lauderdale. Arthur Birken indicated that Council would not be considering the rates officially. The rate resolution willbe coming before Council on the October 14th meeting. It was his understanding that there would be a _meter reading prior to that meeting. Mayor Falck asked the public if anyone wished to speak. John Dunn of Tamarac South said that 70 percent of the people in his section who do not use the water 2-3 months out of the year, pay the same rate as those who are here the entire year. Laura Stuurmans said that Mr. Dunn was referring to the availability charge. Mayor Falck stated that when people leave the area, the service is still provided. The Council decided years ago that the City would provide the service for the system and not for a particular home. If people leave, they have to pay for the availability. John Dunn stated the City was not paying the City of Ft. Lauderdale for water that is not being used while the people are there. Steve Wood, Finance Director, clarified this by explaining the current rate structure. Even if no water is used at all, the customer is allowed to use 4,000 gallons as part of the minimum. Council is changing that this year so that if the customer is away, he will only be charged for the minimum service availability charge and in that minimum service availability charge there is no consumption. In other words, he said, if no water is used, there will be no charge for it, and when water is used, there will be a charge for it. John Dunn asked what will his standard bill be? He pays a flat service rate of $24.00 every two months, whether he uses the water or not. -1- 9/22/81 cW V/M Disraelly said that Mr. Dunn would pay, under the new structure, $11.00/month for water consumption even if he were not there. John Dunn also asked, what the people would be expected to pay using the same amounts on the next billing as they are now. The City Manager indicated that this would be based on the amount of water they use. The City estimated that the average consumer of the Utilities East system utilizes about 3,000 gallons of water per month. Using that as a basis, that person today pays $12.00 per month. The City Manager further indicated that consumer, under the new rates which are necessary because of the Fort Lauderdale pass -on, would pay $17.88 per month, a total increase of $5.88 per month. V/M Disraelly said that these rates will not go into effect till after the October 14th meeting. C/W Massaro MOVED that Temp. Ord. #915 be approved on second reading. V/M Disraelly SECONDED the Motion. VOTE: ALL VOTED AYE. Mayor Falck said that Public Hearings were held at the City of Fort Lauderdale based on the proposed new charges. This information was disseminated and there was one person for the City of Tamarac; that person was Mayor Falck. He appeared as an individual and also as the Mayor of the City. Unfortunately, he could not get anywhere because the City of Ft. Lauderdale has indicated that these are the rates they must charge in order to continue to provide service. The City of Tamarac had no alternative. Mayor Falck adjourned the meeting at 1:55 P.M. Z MA ATTEST: A ST. CITY CLERK This public document was promulgated at a cost of $ g' or $ b per copy, to inform the general public and public officers and employees about recent opinions and considerations by the City Council of the City of Tamarac. APPROVED B C(i"r' G�ivIL G;9 I= 9/22/81 cb/ ATTACHMENT #1 TAMARAC UTILITIES EAST BUDGET - FY 1981/82 REVENUE Page 1 of 1 1980-81 1981-82 BUDGET BUDGET 343-610 RESIDENTIAL WATERSALES 65,000 343-615 CONbMCIAL WATER SALES 8,000 343-620 RESIDENTIAL SEWER SALES 79,000 343-625 COMMERCIAL SEWER SALES 8,800 3L3-621 RECONNECT CHARGES 200 343-640 TURN ON/TURN OFF CHARGE 800 360-D00 = A3IS'CELLANEOUS INCOME 1,000 361—loo INTEREST INCOME 2,000 271-000 APPROPRIATED RETAINED EARNINGS 15,640 TOTAL ESTIMATED REVENUES 180,440 EXPENDITURES ADMINISTRATION & TRANSFERS TO GENERAL FUND OPERATIONS DEPRECIATION TRANSFER TO GENERAL RESERVE FUND TOTAL BUDGETED EXPENDITURES 28,940 138,500 13,000 18o 44o 87,500 8,400 130,050 8,400 _ 0 _ 80o 1,000 1B,on 38,000 292,150 32,16o 234,990 25,000 292,150 CITY OF TAMARAC, FLORIDA SPECIAL CITY COUNCIL MEETING TAMARAC UTILITIES WEST BUDGET -- FY 1981/82 SEPTEMBER 22, 1981 CALL TO ORDER: Mayor Walter Falck called the Special Meeting to order on Tuesday, September 22, 1981 at 2:00 P.M. in the Council Chambers. ROLL CALL: PRESENT: Mayor Walter W. Falck Vice -Mayor Irving M. Disraelly Councilman Irving Zemel Councilman Philip B. Kravitz Councilwoman Helen Massaro ALSO PRESENT: City Manager, Laura Z. Stuurmans City Attorney, Arthur M. Birken Finance Director, Steve Wood Asst. City Clerk, Carol A. Evans Secretary, Caroline Boerio Mayor Falck read the Notice of Public Hearing. The purpose of this Special Meeting is to consider and take action on the Tamarac Utilities West Budget 1981/82 by Temporary Ordinance 4916. SYNOPSIS OF ACTION: Approved on second reading. Ordinance O-- 1p PASSED The City Attorney read Temp. Ord. #916 by title. The City Manager stated that the budget being presented to Council is in the same form as it was on the first reading. The Tamarac Utilities West Budget is comprised of total revenue projections of $4,324,500.00. The total expenditures for same amount are: Water Treatment - $637,995 Transmission and Distribution Cost - $358,300 Waste Water Collection Cost - $534,490 Waste Water Treatment Cost - $729,727 Gen. & Admin. Cost - $438,670 as well as Bond Sinking Fund, Service Account, Reserve Account, Renewal and Replacement Account, General Reserve, Revenue Fund for Personnel Services# (see Attachment 1) There will be sufficient coverage within the budget for the Bond Issuance as required. Mayor Falck asked the public if anyone wished to speak; and as no comments were received, the Public Hearing was closed. V/M Disraelly MOVED the adoption of Temp. Ord. #916, and C/W Massaro SECONDED the Motion. VOTE: ALL VOTED AYE Mayor Falck adjourned the meeting at 2:40 P.M. V �— MAYOR ATTEST: ASST. CITY CLERK This public document was promulgated at a cost of $ "6 % or $ per copy to inform the general public an public officers and employees about recent opinions and considerations by the City Council of the City of Tamarac. -1` 9/22/81 APPROVED BY ch / ATTACHMENT #1 Page 1 of 3 TAMARAC UTILITIES WEST BUDGET - FY 1981/82 Revenue Fund CODE BUDGET 1980-81 343-610 SINGLE FAMILY WATER SALES $1,200,000 343-612 MULTI -FAMILY WATER SALES 411,400 343-615 COMMERCIAL WATER SALES 189,600 343-616 GUARANTEED WATER REVENUE 20,000 343-620 SINGLE FAMILY WASTEWATER SALES 1,335,000 343--622 MULTI -FAMILY WASTEWATER SALES 509,000 343-625 COMMERCIAL WASTEWATER SALLES 185,000 343-626 GUARANTEED WASTEWATER REVENUE 24,000 343-640 TURN ON/TURN OFF CHARGE 66,000 343-641 SEWER SLUDGE FARM REVENUE 71000 343-642 MISCELLANEOUS 25,000 343-645 PLAN REVIEW - 0 361-100 INTEREST ON INVESTMENTS 110,000 343-653 RECEIPTS TRANSFERRED IN SINKING FUND RESERVE ACCOUNT 100,000 TOTAL REVENUE $4,182,000 UTILITY WEST - REVENUE FUND SUMMARY OF ESTIMATED EXPENDITURES FISCAL YEAR 1981-82 OPERATING EXPENSES CITY ENGINEER PERSONNEL SERVICES TOTAL WATER TREATMENT PERSONNEL SERVICES OPERATING EXPENSE TRANSFERS TOTAL TRANSMISSION AND DISTRIBUTION PERSONNEL SERVICES OPERATING EXPENSE TRANSFERS TOTAL WASTEWATER COLLECTION PERSONNEL SERVICES OPERATING EXPENSE TRANSFERS TOTAL WASTEWATER TREATMENT ESTIMATED ,438,000 408,000 20,000 1,240,000 477,000 1801000 24,000 50,000 7,000 25,000 5,000 55,500 135,000 $4,324,500 1980-81 REQUESTED CITY MANAGER COUNCIL BUDGET 1981-82 RECOMMENDED APPROVED BUDGET BUDGET BUDGET -0- 63,285 $ -0- $63,285 207,100 315,850 -0- 522,950 220,085 411,110 6,800 637,995 111,900 176,500 55,470 66,360 -0- 15,440 167,370 258,300 242,700 259,010 226,850 256,800 -0- 18,680 469,550 534,490 PERSONNEL SERVICES 272,300 260,320 OPERATING EXPENSE _372,390 461,167 TRANSFERS -0- 8,240 TOTAL 644,690 729,727 GENERAL AND ADMINISTRATIVE PERSONNEL SERVICE 228,330 267,740 OPERATING EXPENSE 198,640 129,540 TRANSFERS 5,000 41,390 TOTAL 431,970 438,670 TOTAL OPERATING EXPENSES $2,236,530 $2,662,467 TRANSFERS TO: SINKING FUND -BOND SERVICE ACCT. lr202,000 1,236,018 RENEWAL & REPLACEMENT FUND 480,000 262,950 IN LIEU OF TAX FUND 130,000 130,000 GENERAL RESERVE FUND 133,470 33,065 TOTAL TRANSFERS $1,945,470 1,662,033 TOTAL EXPENDITURES 4,182,000 4,324,500 ATTACHMENT #1 TAMARAC UTILITIES WEST BUDGET - FY 1981/82 Page 2 of 3 Renewal and Replacement Fund ESTIMATED REVENUES 361-000 INTEREST ON INVESTMENTS 381-000 TRANSFER FROM REVENUE FUND $ 75,006 262,950 TOTAL REVENUE $337,950 ESTIMATED EXPENDITURES 371-536-653 LINE LOCATION COMMERCIAL BLVD. EAST $. 6,400 371-536-654 LINE LOCATION COMMERCIAL BLVD.WEST 9,300 371-536-655 LINE LOCATION MCNAB ROAD 7,500 371-536-640 VEHICLE REPLACEMENT 105,250 371-536-641 GASOLINE PUMP 2,000 371-536-656 REBUILD (4) LIFT STATIONS 50,000 363-533-641 BUSS BARS 4,500 363-533-650 RE -ROOF WATER PLANT 6,000 363-533-651 SAND BLAST AND PAINT PLANT 75,000 363-533-652 REPLACE STEEL WORK 25,000 368-535-650 ASPHALT RESURFACING 37,000 368-535-651 REMOVAL OF FISCUS TREES 10,000 TOTAL EXPENDITURES $ 337,950 ESTIMATED REVENUES General Fund Reserve 343-646 INTEREST ON DEVELOPERS AGREEMENT $50,000 343-669 CONNECTION FEES - SEWER 184,000 343-670 CONNECTION FEES - WATER 88,000 343-671 METER FEES 25,000 361-100 INTEREST ON INVESTMENTS 100,000 381-000 TRANSFER FROM REVENUE FUND 33,065 TOTAL REVENUE 513,130 ESTIMATED EXPENDITURES 371-533-670 PURCHASE OF METERS, METER BOXES, ETC. 25,000 WATER TREATMENT 363-533-640 CHLORINE HOIST 2,000 363-533-641 CHLORINE CYLINDER REPAIR KIT 1,000 363-533-642 OFFICE EQUIPMENT 400 363-533-643 LABORATORY EQUIPMENT 2,750 TRANSMISSION AND DISTRIBUTION 364-533-640 TAPPING TOOL 1,000 GENERAL AND ADMINISTRATIVE 366-536-640 PORTABLE RADIO AND CHARGER 725 366-536-641 CRT TERMINAL 3,800 366-536-642 ELECTRONIC REMITTANCE DEVICE 5,000 366-536-643 ELECTRIC TYPEWRITER' 800 366-536-644 2 METER READER VEHICLES 7,500 367-535-640 HYDRAULIC JACK 900 367-535-641 PORTABLE AIR COMPRESSOR 950 367-535-642 AIR TOOLS 11500 367-535-643 COPYING MACHINE 4,000 367-535-620 CONSTRUCTION TRAILER 5,000 WASTEWATER TREATMENT 368-535-640 LABORATORY EQUIPMENT 1,405 368-535-641 DIESEL TRACTOR 40,825 368-535-642 RADIOS 2,000 368-535-643 PICKUP TRUCK 7,250 368-535-644 TOXIC GAS DETECTOR 600 368-535-645 OFFICE EQUIPMENT 975 TOTAL CAPITAL 115,380 371-536-901 RESERVE IFOR CONTINGENCY 397,750 ATTACHMENT #1 TAMARAC UTILITIES WEST BUDGET -- FY 19 81/8 2 Bond Service Account ESTIMATED REVENUES 381-000 TRANSFERS FRD.M RESERVE FUND. 361-000 INTEREST ON INVESTMENTS ESTIMATED EXPENDITURES 371-536-710 PRINCIPAL PAYMENTS 371-536-720 INTEREST PAYMENTS Renewal and Replacement Fund ESTIMATED REVENUES 361-000 INTEREST ON INVESTMENTS ESTIMATED EXPENDITURES Ji1.-Dses-yru WFANSFER TO RESERVE FUND V Page 3 of 3 $ 1,236,018 40,000 $ 1,276,018 130,000 1,146,018 $ 1,276,018 $135,000 $135,000 CITY OF TAMARAC, FLORIDA SPECIAL CITY COUNCIL MEETING SPECIAL FUNDS BUDGET FY 1981/82 FEDERAL REVENUE SHARING BUDGET FY BEGINNING OCTOBER 1, 1981 SEPTEMBER 22, 1981 CALF TO ORDER: Mayor Walter Falck called the Special Meeting to order on Tuesday, September 22, 1981 at 2:30 P.M. in the Council Chambers. ROLL CALL: PRESENT: Mayor Walter W. Falck Vice -Mayor Irving M. Disraelly Councilman Irving Zemel Councilman Philip B. Kravitz Councilwoman Helen Massaro ALSO PRESENT: City Manager, Laura Z. Stuurmans City Attorney, Arthur M. Birken Finance Director, Steve Wood Asst. City Clerk, Carol A. Evans Secretary, Caroline Boerio Mayor Falck read the Notice of Public Hearing. The purpose of this Special Meeting is to consider and take action on a) Special Funds Budget FY 1981/82, Temp. Ordinance #917 and b) .Federal Revenue Sharing Budget, FY Beginning October 1, 1981, Temp. Ordinance #918. SYNOPSIS OF ACTION:a)Approved as amended on first reading. b) Approved as amended on first reading. a) City Attorney read Temp. Ordinance #917 by title. The City Manager stated that attached to this Ordinance will be the various special fund budgets and proceeded to review the various budget fund figures (See Attachment #1). Mayor Falck opened and closed the Public Hearing, as there were no comments received. V/M Disraelly questioned what the revenues would be under drainage improvement. Ms. Stuurmans replied with the figure of $100,000. V/M Disraelly MOVED the adoption of Temp. Ord. #917 with the correction that the sum of $100,000 be added on line 13 of page 2. C/M Massaro SECONDED the Motion. City Manager stated that the expenditures are projected to be incurred later in the year. She said that the interest rate is projected at 15%. VOTE: ALL VOTED AYE b) City Attorney read Temp. Ordinance #918 by title. C/W Massaro questioned Jaws of Life amount which was incorrectly typed; should be corrected to read $8,000 instead of $1,000. V/M Disraelly said the new figure would therefore be $292,000 (See Attachment #2). .Kayor Falck opened and closed the Public Hearing, as there were no comments received. C/W Massaro questioned the item Communication Equipment under Police Dept. The City Manager stated that earlier in the year the City bought a certain number of radios for the Police Department which would cover a portion of their existing manpower. This would be a renewal and a turn around in the inventory periodically plus the additional equipment which would be needed for the new vehicles. C/W Massaro brought up the $42,000 figure regarding cars. The City Manager stated that this figure covers four (4) cars and one (1) traffic investi- gating van. She said that the City always replaces at the patrol unit level and those cars with greater mileage on them are converted to a Detective Division or Administrative uses. C/W Massaro asked if the City had an accident van. The City Manager stated that the City has never purchased a van. C/W Massaro asked if the City determined if the need was there. Ms. Stuurmans said it was the recom- mendation of the Chief of Police based upon his experience in the City -1_ 9/22/81 r� i of Ft. Lauderdale in that reporting can be done at the scene of an accident rather than having the shuffling of paper work from a scene into the office. It is performed there at the site and keeps people on the road, moving from point to point. Mayor Falck added that this van would enable the City to do everything at the scene of the accident and would not be bottled up in detail at City Hall. C/M Zemel questioned the fact that should the City pass this Ordinance does the City still have the opportunity later on to make the decision, whether or not this money is spent, even though it is revenue sharing. The City Manager stated that revenue sharing funds may be budgeted for a named purpose but use of those funds can be changed as long as it is for an approved use of revenue sharing in the course of the year. Steve Wood indicated that the last Revenue Sharing Act changed everything. He said that revenue sharing funds can be used for whatever normal City funds would be used for. It is at the discretion of the governing body of the City to allocate the use of those funds. The only restriction is that they must be budgeted in the same manner that the general fund revenues are budgeted. The money must be expended in two (2) years. C/W Massaro asked that if the City does notuse this budget for the revenue sharing, does the City have to go through a change of this. Steve Wood said that the City would have to make a motion saying that the monies that were budgeted in the Federal Revenue Sharing will now be used to purchase e.g. Jaws of Life. V/M Disraelly MOVED to adopt Temp. Ordinance #918 on first reading provided the figure under Jaws of Life be changed to read $8,000 and the total figure to be $292,124. C/W Massaro SECONDED the Motion. VOTE: ALL VOTED AYE Mayor Falck adjourned the meeting at 3:20 P.M. MAYOtg ATTEST: This public document was promulgated at a cost of $ ;2- -' for $ ,;ZC) per copy to inform the general public and public officers and employees about recent opinions and considerations by the City Council of the City of Tamarac. x APPROVED HY -2` 9/22/81 cb/ P. ATTACHMENT #1 SPECIAL FUNDS BUDGET FY 1981/82 CAPITAL RESERVE FUND 30GEr FOR FISCAL YEAR - 1981-82 E}CpMTTURES Expenditures REVENUES & 2MSFERS Interest Income Transfer from General Fund TOTAL REVENUES AND TRANSFERS Excess Revenue & Transfers Over Expenditures 9-30-81 Estimated Fund Balance 9-3D-81 Estimated Fund Balance 9-30-82 TOTAL REQUEST_ �0- 310,000 1 0 000 _260,000 _ Page 1 of 3 CITY MANAGER - 0 - 110,000 150,000 260�� 26o,000 260,000 _T95,000795,000 1,055,000_ 1,055,000 DEBT SERVICE FUND BUDGET - GENERAL OBLIGATION BONDS FOR FISCAL YEAR 1981-82 =endltures: Interest Expense Principal Expense TOTAL MUDENDITURES Revenues & Transfers, Appropriated Fund Balance Interest Income Transfer from General Fund TOTAL F VENUES & TRANSFERS ESTIMATED FUND BALANCE 9-2o-81 ESTIMATED FUND BALANCE 9-30-82 TOTAL REQUESTED $ 33,9DD 65,Doo 8 900 $ 3,694 25,000 10, 206 $ 98,900 129,3o6 125.612 CITY MANAGER $33,900 65,000 98,900 CITY COUNCIL =91W 110,000 150,000 260,000 260,000 795,000 1,055,000 CITY COUNCIL 33,900 65,000 9B,900 3,694 3,694 25,000 25,000 70,206 70,206 98,900 98,9D0 129,306 129,306 125,612 125,612 This is to provide for payment of principal on the $630,000 bond issue started 7-1-81. ATTACHMENT #1 SPECIAL FUNDS BUDGET FY 1981/82 PARKS & RECREATION CAPITAL FUND BUDGET FOR FISCAL YEAR - 1981 - 82 TOTAL CITY RE_ RUEST MANAGER EXPENDITURES: CAPITAL IMPROVEMENTS REVENUES: 114TERE5T INCOME DEVELOPERS & OTHER TOTAL REVENUES EXCESS REVENUES OVER EXPENDITURES 9-30-82 ESTIMATED FUND BALANCE 9-30-B1 ESTIMATED FUND BALANCE 9-30-82 ` 0 - - 0 - 100,000 100,000 80 OOO 80,000 180,000 1801000 180,000 180,000 1,000,000 11000,000 1,180,000 11180,000 POLICE EDUCATION FUND BUDGET FOR FISCAL YEAR - 1981- 82 Ibmenditures: Education TOTAL EXPENDITURES Reveirues Police Education Fees TOTAL REVENUES ESTIMATED FUND BALANCE UNAPPROPRIATED 9-30-81 ESTIMATED FUND BALANCE 9-30-82 Page 2 of 3 CITY COUNCIL 100,000 80,000 180,000 180,000 41 1,000,000 1,180,000 TOTAL CITY CITY RE- QUEST MANAGER COUNCIL 000 5,000 5,000 000 5,000 5,000 000 51000 5 000 - O5, 00 5,000 5,000 3,LDO. 3,400 3,400 3,400 3,400 3,400 ATTACHMENT #1 SPECIAL FUNDS BUDGET F'Y 1981/82 Page 3 of 3 DRAINAGE IMOVEMENT F0D FOR FISCAL YEAR - 1981-82 TOTAL REQUEST EXPENDITCtRES: Expenditures: REVENUES: Drainage Fees Interest Income Total Revenues Excess Expenditure over Revenues 9-30-82 Estimated Surplus 9-30-81 Estimated Surplus 9-30-82 . 350, Ooo CITY CITY MANAGER. COUNCIL 350,000 350,000 50,000 50,000 _50,000 50,000 100.000 100,000 (250,000) (250,000) 600,000 600,000 350,000 350,000 SELF .INSURANCE YUN4D - XMGET FOR FISCAL YEAR - 1981-82 EXPENATTURES : Auto Repairs TOTAL EXPENDITRURES REVENUES AND TRANSFERS: Interest Income Transfer from General Fund Transfer from Utility West TOTAL RECEIPTS Excess Revenue & Transfers aver Expenditures 9-30-82 Estimated Fund Balance 9-30-81 Estimated Fund Balance 9-30-82 TOTAL CITY REQUEST MANAGER 0 7,500 - 0 - 000 12,500 9,000 9t. 000 7,500 - 0 - 5,0.0�.0 12,500 50,000 50,000 100,000 (250,000) 600,000 350,000 CITY COUNCIL_ 9,000 9,000 7,500 - 0 _ 5,000 12,500 3,500 3,500 3,500 50,000 50,000 501000 53,200 53,500 53,500 ESTIMATED REVENUES ENTITLEMENT PERIOD 13 APPROPRIATED FUND BALANCE TOTAL ESTIMATED REVENUES ESTIMATED EXPENDITURES FIRE DEPARTMENT RADIO E(7UIPMENT WATER CURTAIN POWER INVERTER IKW JAWS OF LIFE VIDEO CAMERA POLICE DEPARTMENT COMMUNICATION EQUIPMENT VEHICLES POLYGRAPH CITY OF TAMARAC ATTACHMENT # 2 FEDERAL REVENUE SHARING FUND FISCAL YEAR 1981-82 CITY MANAGER CITY COUNCIL RECOMMENDED APPROVED $212,792 212,792 7 312 79,332 �92ii24 292,124 PUBLIC WORKS COMMUNXCATIONS LINEAGE - DISASTER PREPAREDNESS ASPHALT ROLLER UTILITY BUILDING & APPURTENANCES SOCIAL SERVICES VEHICLE FINANCE COMPUTER SOFTWARE AND PERIPHIALS CITY ENGMER VEHICLE AUILDING DEPARTMENT VEHICLES DEBIT SERVICE AERIAL FIRE TRUCK FIRE STATION M 2 1500 GALLON FIRE PUMPER TOTAL ESTIMATED EXPENDITURES $ 10,000 1,300 1,400 8,000 1,000 21,700 25,000 42,000 3,500 70,500 15,000 4,000 3,800 22,800 11,000 35,000 35,000 6,000 6,000 S 30,000 $ 30,000 44,743 25,080 Z5,301 95,124 $ 292,124 10,000 1,300 1,400 8,000 1,000 21,700 25,000 42,000 3,500 70,500 15,000 4,000 3,800 22,800 11,000 35,000 35,000 6,000 6,000 $30,000 $30,000 44,743 25,080 25,301 95,124 $292,124