Town of Pembroke Park Budget Amendment

Transcription

1 Ad Valorem Tangible Personal Property Taxes 514, Ad Valorem Taxes 3,835, Ad Valorem Taxes - Delinquent -8, Delinquent Tangible Personal Prop. Taxes 8, Total Ad Valorem 4,350, Local Option Gas Tax 104, Utility Tax Electric Utility Tax 670, Water Utility Tax 227, Gas Utility Tax 13, Total Utility Tax 911, Franchise Fee Electric Franchise Fee 540, Gas Franchise Fee 8, Garbage Franchise Fee 253, Towing Franchise Fee 10, Bus Stop Shelter Franchise Tax 4, Bus Stop Benches Franchise Tax 4, Total Franchise Fee 821, Licenses & Permits Business Tax Receipt 141, Business Tax - County 1, Building Permits 225, Building Permit - Reinspection Fee 26, Electrical Permits 52, Electrical Permit-Reinspection Fee Mechanical Permits 44, Mechanical Permit-Reinspection Fee Plumbing Permits 34, Plumbing Permit Reinspection Fee Certificate of Use Permits 22, Building Inspection Fees 3, Fire Inspection Fees Business Tax 20, Fire Inspection Fees Annual Renewals 72, Fire Dept Plan Reviews 24, Fire Inspection Fees Permits 21, Sign Fees 91, Zoning Fees 12, Engineering-Planning Services 55, Alarm Registration Fees 2, Radon Fees -10% Restricted for Education Insurance Registration Fees 3, Plan Review 10, Processing Fee 91, Other License, Fees, Permits 3, Total Licenses & Permits 965,568.90

2 Grant Revenue 100, State Shared Revenue Communication Tax 226, State Revenue Sharing Proceeds 160, Mobile Home Licenses 7, Alcoholic Beverage Licenses 4, Half Cent Sales Tax 356, Total State Shared Revenue 755, Charges for Services Certificate of Occupancy Fees 26, Lien Searches 4, EMS Transport Collections 295, Park Facility Rental-Preserve 3, Other Charges for Services 7, Rec. Vehicle Inspection Fee Revenue 4, False Alarm Fees 6, Total Charges for Services 349, Fines and Forfeitures Local Law Enforcement Trust Fund Fines 14, Justice-Law Enforcement Trust Fund Fines 3, Treasury Law Enforcement Trust Fund Fines 3, Code Enforcement Fines 17, Code Enforcement Fines - Per Diem 1, Other Fines and Forfeitures 32, Code Enforcement Violations 400 Total Fines and Forfeitures 73, Other Revenue Interest - FL Dept Admin - LGIP 8, Interest/Penalties - Ad Valorem/Tangible 10, Interest - Other Earnings - Annuity 40, Penalty and Late Charges 12, Impact Fee Revenue-Physical Environment 3, Other Revenue 523, Other Miscellaneous Revenue 554, Total Other Revenue 1,153,432.68

3 MAYOR AND COMMISSION Salaries 126, Total 126, Payroll Expenditures Employee Insurance In-Lieu 6, FICA Taxes Expense 7, Employer Retirement Fund Contribution 108, Group Insurance 33, Dental Insurance 5, Life Insurance (Standard Insur.Co.) Long Term Care (John Hancock Co.) 6, Life Insurance (John Hancock VUL) 40, Workers' Compensation Total Payroll Expenditures 210, Travel-Fare,Hotel, Mileage,Tolls,Meals 1, Cell Phone and Beepers 4, Promotions-Chamber of Commerce 20, Meetings, Meals, Parking & Registration Misc. Charges Memberships Machinery & Equipment (over $250.00) Total 30,155.10

4 ADMINISTRATION Full Time Salaries 580, Part Time Salaries 1, Total 582, Payroll Expenditures Employee Insurance In-Lieu 4, FICA Taxes Expense 32, Employee Retirement Expense 60, Group Insurance 23, Dental Insurance 4, Life Insurance (Standard Insur.Co.) 2, Long Term Care (John Hancock Co.) 6, Life Insurance (John Hancock VUL) 10, Workers' Compensation 4, Total Payroll Expenditures 148, Town Hall-Janitorial 1, Travel-Hotel,Airfare,Mileage,Tolls,Meals 1, Cellular Phones 3, Town Hall Line Charge 5, Internet Connections Vehicle Expense-Admin-Principal 12, Lease Expense-Copiers 6, Vehicle Expense-Admin-Interest Insurance - Property Liability 10, Maintenance & Repair Car Bldg & Equipment 2, Printing Misc. Charges 2, Meetings, Meals, Parking, & Registration Office Supplies 5, Vehicle Expense - Gasoline 2, Memberships/Subscription 4, Subscriptions - Periodicals Education & Training, Registration/Books 4, Machinery and Equipment 4, Total 70,556.06

5 FINANCE Full Time Employees 212, Total 212, Payroll Expenditures 1, Employee Insurance In-Lieu 14, FICA Taxes Expense 17, Employee Retirement Expense 16, Group Insurance 4, Dental Insurance 1, Life Insurance (Standard Insur.Co.) 2, Long Term Care (John Hancock Co.) 3, Life Insurance (John Hancock VUL) Workers' Compensation 62, Total Payroll Expenditures Recurring Audit Costs 30, Contractual Service 2, Contractual Services-Software Maint Fees 6, Travel 4, Cellular Phones 1, Town Hall Line Charge Lease Expense-Copiers 3, Insurance-Property Liability 2, Printing and Forms 2, Meetings, Meals, Parking, & Registration Misc. Charges Office Supplies 3, Memberships Subscriptions-Periodicals Education & Training-Registration/Books Total 60,340.43

6 LEGAL Professional Services-Legal 3, Contractual Services-Legal-Retainer 81, Contractual Services-Legal-Non Retainer 20, Travel 1, Advertising 10, Total 115, COMPREHENSIVE PLANNING Reimbursable Expense 3, Contractual Services-Planning 154, Contractual Services-Legis Svcs Planning 23, Board Expenses - Planning & Zoning Total 181, NON DEPARTMENTAL Various Contractual Services 108, Contractual Srvs-Town Hall-Pest Control 2, Contractual Svc-Computer Related Service 4, Telephone Cost - Cellular 1, Town Hall Line Charge 12, Postage-Shipping-Fed Express 3, Electricity-Town Hall 33, Water-Town Hall 5, Lease Expense-Copy Machine and Other 1, Insurance-Property Liability 10, Maintenance & Repair Car Bldg & Equipment 12, Maintenance and Repair-3RD FLOOR Advertising Donations 11, Lobbying Expenses 105, Misc Charges 68, Office Supplies-General Office Supplies Misc. Market Supplies (Food & Beverage) 5, Equipment, Security, Holiday Deco (+250) 3, Total 389, LAW ENFORCEMENT Contractual Services-Law Enforcement 2,541, Misc. Charges 2, Machinery and Equipment Law Enforcement 36, Total Law Enforcement 2,579, FIRE RESCUE Contractual Services-Fire Rescue 2,775, Total Fire Rescue 2,775,714.00

7 BUILDING Full Time Salary 379, Total 379, Payroll Expenditures Employee Insurance In-Lieu FICA Taxes Expense Employee Retirement Expense Group Insurance Dental Insurance Life Insurance (Standard Insur.Co.) Long Term Care (John Hancock Co.) Life Insurance (John Hancock VUL) Workers' Compensation Total Payroll Expenditures 126, Reimbursable Expenses Contractual Service-Town Hall-Janitorial 2, Contractual Services-Bldg Dept Elect 25, Contractual Services-Bldg Dept Plumb 12, Contractual Services-User Fees 6, Travel and Per Diem-POV Mileage Cell Phone 5, Town Hall Internet Connection Vehicle Expense - Interest Lease Expense-Copier 2, Insurance-Property Liability 4, Maintenance & Repair Car Bldg & Equipmt. 1, Printing & Forms 1, Misc. Charges 1, Office Supplies 1, Vehicle Expense-Gasoline Costs 2, Education & Training-Registration/Books 1, Capital Outlay-Machinery and Equipment 24, Total 93,975.79

8 ROADS AND STREET Full Time Employee Salaries 118, Total 118, Payroll Expenditures FICA Taxes Expense 8, Employee Retirement Expense 8, Group Insurance 21, Dental Insurance 3, Life Insurance (Standard Insur.Co.) Long Term Care (John Hancock Co.) 1, Life Insurance (John Hancock VUL) 5, Workers' Compensation 6, Total Payroll Expenditures 55, Contractual Svs-Engineering 3, Misc. Contractual Service 2, Cellular Phones 2, Communications Cost-Town Hall Line Chrg Telephone-Public Works Complex Electricity-Outdoor Lighting 38, Water-Public Works 1, Rental Expense-Equipment Insurance & Bond-Property Liability 10, Maintenance & Repair Car Bldg & Equipment 4, Maintenance and Repair-Other 2, Misc. Charges 18, Office Supplies Uniform Expense Vehicle Expense-Gasoline 11, Misc. Repair 23, Education & Training-Registration/Books FDOT Gateway Beautification PH I & II Resource Recovery System-Recycling Grant 102, Capital Outlay-Machinery and Equipment 70, Total 296,359.33

9 CODE ENFORCEMENT Full Time Salaries 161, Total 161, Payroll Expenditures FICA Taxes Expense 11, Employee Retirement Expense 13, Group Insurance 23, Dental Insurance 2, Life Insurance (Standard Insur.Co.) 1, Long Term Care (John Hancock Co.) 1, Life Insurance (John Hancock VUL) 2, Workers' Compensation 7, Total Payroll Expenditures 64, Town Hall-Janitorial 2, Travel and Per Diem-Lodging Cell Phones 2, Town Hall Line Charge Lease Expense- Copier 1, Insurance-Property Liability 5, Printing and Forms Misc. Charges Office Supplies Uniform Expense Vehicle Expense-Gasoline 4, Vehicle Expense-Maintenance & Repair Board Expenses-Code Board Memberships Education & Training-Registration/Books Machinery & Equipment (over $250.00) 1, Total 21,716.85

10 PARKS & RECREATION Full Time Salaries 219, Regular Part Time Permanent 6, Overtime/Compensatory Time 3, Total 229, Payroll Expenditures Employee Insurance In-Lieu FICA Taxes Expense 16, Employee Retirement Expense 16, Group Insurance 31, Dental Insurance 4, Life Insurance (Standard Insur.Co.) 1, Long Term Care (John Hancock Co.) 2, Life Insurance (John Hancock VUL) 5, Workers' Compensation 8, Total Payroll Expenditures 85, Pest Control 1, Travel Cellular Phones & Beepers 1, Telephone Line-Behan Park Telephone Line- Preserve 2, Electricity 13, Water Charges 1, Vehicle Expense - Principal 4, Vehicle Expense - Interest Insurance-Property Liability 5, Maintenance & Repair Car Bldg & Equipmt. 27, Office Supplies Uniform Expense 1, Misc. Charges 17, Vehicle Expense-Gasoline 10, Education & Training-Registration/Books Education & Training-Registration/Books 3, Pembroke Park Picnic Sept , th CDBG - Playground Equipment 40, Office Supplies 57, Total 192, Excess Revenues Over Expenses 215,944.36

11 SEWER Operating Revenues Sewer Service Charges 2,373, Fixture Charges 62, Sewer Hookup Fees 300 Total Operating Revenues 2,437, Non Operating Revenues & Reserves Interest - FL Dept Admin - LGIP -1, Impact Fee Rev-Physical Environment 1, Total Non Operating Revenues & Reserves Personal Expenses Regular Full Time Salary 292, Overtime 3, Total Personal Expenses 296, Payroll Expenses FICA Taxes 20, Employee Retirement Expense 18, Group Insurance 42, Dental Insurance 4, Life Insurance (Standard Insur.Co.) 2, Long Term Care (John Hancock Co.) 2, Other Post Employment Benefits Expense Life Insurance (John Hancock VUL) 5, Workers' Compensation 9, Total Payroll Expenses 107, Operating Expenses Cont. Services-Sewer Charges-Hollywood 1,006, Contractual Services-Sewer Misc. Charges 18, Travel-Hotel,Airfare,Mileage,Tolls, Meals Cell Phones & Beepers 3, Telephone Lines Electricity-Sewer Pumps 22, Water-Public Works 20, Insurance-Property Liability 4, Maintenance-Lift Stations 19, Maintenance & Repair Car Bldg & Equipmt. 17, Misc. Charges 24, Operating Supplies-Uniform Expense 1, Vehicle Expense-Gasoline 11, Memberships Education & Training-Registration/Books Administrative Services 243, Debt Service- Sinking Fund Int. Payment 101, Depreciation/Amortization Expense 316, Total Operating Expenses 1,814, Revenues Over Expenses 219,642.98

12 STORMWATER Operating Revenues Stormwater Utility Fees 1,045, Total Operating Revenues 1,045, Non Operating Revenues & Reserves Federal Grant 179, Interest - FL Dept Admin - LGIP -1, Impact Fee Revenue-Physical Envir 14, Other Revenue 5, Total Non Operating Revenues & Reserves 197, Personal Expenses Full Time Employees 71, Overtime 5, Total Personal Expenses 76, Payroll Expenses FICA Taxes 6, Employee Retirement Expense 4, Group Insurance 8, Dental Insurance 1, Life Insurance Long Term Care (John Hancock Co.) Other Post Employment Benefits Expense Life Insurance (John Hancock VUL) 1, Workers' Compensation 5, Total Payroll Expenses 29, Operating Expenses Legal/Non Retainer 6, Electricity-Drainage Pumps 18, Insurance Expense-Fl League of Cities 1, Maintenance & Repair Car Bldg & Equipment 47, Misc. Charges 8, Administrative Services 104, Debt Service-Interest Payment 80, Depreciation Expense 436, Meekins Dredge and Fill Project # , FEMA Flood Elevation Project # , Total Operating Expenses 779, Revenues Over Expenses 356,931.77

13 COMMISSION PENSION TRUST FUND Revenues Interest on Investments Employer Contributions Total Revenues 248, Expenses Plan Expenditures Deductions- Benefits Payments Total Expenses 22, Revenues Over Expenses 226,166.27