TOWN OF PEMBROKE PARK BUDGET AMENDMENT

Transcription

1 TOWN OF PEMBROKE PARK BUDGET AMENDMENT Ad Valorem Ad Valorem Taxes 3,978, Ad Valorem Taxes - Delinquent -10, Delinquent Tangible Personal Prop. Taxes Tangible Personal Property Taxes 560, Total Ad Valorem 4,529, Local Option Gas Tax 110, Utility Tax Electric Utility Tax 756, Communication Tax 282, Water Utility Tax 234, Gas Utility Tax 8, Total Utility Tax 1,282, Franchise Fee Electric Franchise Fee 605, Gas Franchise Fee 11, Garbage Franchise Fee 280, Towing Franchise Fee 10, Bus Stop Shelter Franchise Tax 4, Bus Stop Benches Franchise Tax 4, Total Franchise Fee 915, Licenses & Permits Business Tax Receipt 137, Business Tax - County 7, Building Permits 234, Building Permit - Reinspection Fee 22, Electrical Permits 71, Electrical Permit-Reinspection Fee 1, Mechanical Permits 201, Mechanical Permit-Reinspection Fee Plumbing Permits 23, Plumbing Permit Reinspection Fee Certificate of Use Permits 25, Building Inspection Fees 3, Building Reinspection Fee B.T.R. 1, Fire Inspection Fees Business Tax 14, Fire Inspection Fees Annual Renewals 49, Fire Dept. Plan Reviews 20, Fire Inspection Fees Permits 13, Fire Reinspection Fee B.T.R Sign Fees 56, Zoning Fees 13, Engineering-Planning Services 1, Alarm Registration Fees 2, Radon Fees -10% Restricted for Education Insurance Registration Fees 7, Plan Review 12, Processing Fee 79, Other License, Fees, Permits 8, Total Licenses & Permits 1,014, State Shared Revenue Municipal Revenue Sharing Program 182, Mobile Home Licenses 6, Alcoholic Beverage Licenses 10, Half Cent Sales Tax 398, Total State Shared Revenue 597, Page 1 of 9

2 Charges for Services Certificate of Occupancy Fees 11, Lien Searches 6, EMS Transport Collections 311, Park and Pavilion Rental-Behan Park Park Facility Rental-Preserve 2, Other Charges for Services 3, Local Law Enforcement Trust Fund Fines Treasury Law Enforcement Trust Fund Fines 18, Rec. Vehicle Inspection Fee Revenue 4, False Alarm Fees 5, Total Charges for Services 365, Fines and Forfeitures Code Enforcement Fines 5, Code Enforcement Fines - Per Diem 19, Other Fines and Forfeitures 32, Total Fines and Forfeitures 57, Other Revenue Interest - FL Dept. Admin - LGIP 26, Interest/Penalties - Ad Valorem/Tangible 3, Interest - Other Earnings - Non Current -14, Penalty and Late Charges 6, Fire Impact Fee 1, Impact Fee Revenue-Physical Environment Other Revenue 633, Other Miscellaneous Revenue 217, Total Other Revenue 875, Total Revenue 9,747, Fund Balance/Reserves 443, Total Revenue and Fund Balance 10,190, Page 2 of 9

3 Expenditures by Department Mayor and Commission Salaries 158, Total 158, Employee Insurance In-Lieu 4, FICA Taxes Expense 10, Employer Retirement Fund Contribution 62, Group Insurance 39, Dental Insurance 6, Life Insurance (Standard Insur.Co.) 1, Long Term Care (John Hancock Co.) 6, Life Insurance (John Hancock VUL) 45, Workers' Compensation Total 177, Travel-Fare, Hotel, Mileage, Tolls, Meals 11, Cell Phone and Beepers 4, Promotions-Chamber of Commerce Meetings, Meals, Parking & Registration Misc. Charges 3, Memberships Education and Training 5, Machinery & Equipment (over $250.00) 2, Total 28, Expenditures by Department Administration Full Time Salaries 646, Overtime Total 647, Employee Insurance In-Lieu 3, FICA Taxes Expense 37, Employee Retirement Expense 91, Group Insurance 43, Dental Insurance 8, Life Insurance (Standard Insur.Co.) 3, Long Term Care (John Hancock Co.) 6, Life Insurance (John Hancock VUL) 11, Workers' Compensation 4, Total 209, Town Hall-Janitorial 2, Contractual Services Travel-Hotel,Airfare,Mileage,Tolls,Meals 7, Cellular Phones 3, Town Hall Line Charge 4, Lease Expense - Automobiles 3, Lease Expense-Copiers 2, Insurance - Property Liability 11, Maintenance & Repair Car Bldg. & Equipment 1, Printing Misc. Charges 3, Meetings, Meals, Parking, & Registration 2, Office Supplies 5, Vehicle Expense - Gasoline 2, Memberships/Subscription 3, Subscriptions - Periodicals 4, Education & Training, Registration/Books 3, Machinery and Equipment 2, Total 65, Page 3 of 9

4 Expenditures by Department Finance and Budget Full Time Employees 225, Total 225, Employee Insurance In-Lieu 9, FICA Taxes Expense 16, Employee Retirement Expense 36, Group Insurance 20, Dental Insurance 4, Life Insurance (Standard Insur.Co.) 1, Long Term Care (John Hancock Co.) 2, Life Insurance (John Hancock VUL) 2, Workers' Compensation Total 94, Recurring Audit Costs 22, Contractual Service 2, Contractual Services-Software Maint Fees 7, Travel 5, Cellular Phones 1, Town Hall Line Chg Lease Expense-Copiers 3, Insurance-Property Liability 2, Printing and Forms Meetings, Meals, Parking, & Registration 1, Misc. Charges Office Supplies 2, Memberships 1, Subscriptions-Periodicals Education & Training-Registration/Books Total 53, Expenditures by Department Legal Professional Services-Legal 4, Contractual Services-Legal-Retainer 90, Contractual Services-Legal-Non Retainer 152, Travel Advertising 12, Total 260, Comprehensive Planning Reimbursable Expense Contractual Services-Planning 197, Contractual Services-Legis Svcs Planning 25, Board Expenses - Planning & Zoning Total Comprehensive Planning Operating Ex 223, Non Departmental Non Departmental Various Contractual Services 113, Contractual Srvs-Town Hall-Pest Control 2, Contractual Svc-Computer Related Service 5, Telephone Cost - Cellular Town Hall Line Charge 13, Postage-Shipping-Fed Express 4, Electricity-Town Hall and DOC 41, Water-Town Hall 4, Lease Expense-Copy Machine and Other 1, Insurance-Property Liability 10, Maintenance & Repair Car Bldg & Equipmnt 56, Maintenance and Repair-3RD FLOOR 6, Printing and Forms 6, Donations 15, Donations - Back to School Supplies 1, Lobbying Expenses 108, Misc Charges 37, Office Supplies-General Office Supplies 1, Misc. Market Supplies (Food & Beverage) 8, Equipment, Security, Holiday Deco(+250) 120, Total Non Departme 561, Page 4 of 9

5 Expenditures by Department Law Enforcement Law Enforcement Contractual Services-Law Enforcement 2,669, LLETF - Explorer Progam 9, LLETF - Community Reading Progam 5, BSO - Traffic Enforcement 36, Total Law Enforcem 2,721, Fire Rescue Fire Rescue Contractual Services-Fire Rescue 2,926, Total Fire Rescue 2,926, Expenditures By Department Building Full Time Salary 380, Total 380, Employee Insurance In-Lieu 7, FICA Taxes Expense 27, Employee Retirement Expense 55, Group Insurance 28, Dental Insurance 3, Life Insurance (Standard Insur.Co.) 2, Long Term Care (John Hancock Co.) 7, Life Insurance (John Hancock VUL) 8, Workers' Compensation 5, Total 147, Contractual Service-Town Hall-Janitorial 2, Contractual Services-Software Maint Fees Contractual Services-Bldg Dept Elect 23, Contractual Services-Bldg Dept Plumb 9, Contractual Services-Bldg Dept Mech 2, Contractual Services-User Fees 9, Travel and Per Diem-POV Mileage 1, Cell Phone 5, Town Hall Internet Connection Lease Expense-Copier 2, Insurance-Property Liability 4, Maintenance & Repair Car Bldg & Equipmt Printing & Forms Misc. Charges 1, Office Supplies 2, Vehicle Expense-Gasoline Costs 2, Memberships/Subscription 1, Education & Training-Registration/Books 2, Capital Outlay-Machinery and Equipment Total 76, Page 5 of 9

6 Expenditures By Department Roads and Streets Full Time Employee Salaries 149, Overtime Total 149, Employee Insurance In-Lieu 2, FICA Taxes Expense 11, Employee Retirement Expense 16, Group Insurance 26, Dental Insurance 3, Life Insurance (Standard Insur.Co.) Long Term Care (John Hancock Co.) 1, Life Insurance (John Hancock VUL) 4, Workers' Compensation 6, Total 72, Contractual Services - Engineering Contractual Svs-Engineering Misc. Contractual Service 3, Travel Cellular Phones 2, Communications Cost-Town Hall Line Chrg Telephone-Public Works Complex Electricity-Outdoor Lighting 39, Water-Public Works Rental Expense-Equipment 2, Insurance & Bond-Property Liability 11, Maintenance & Repair Car Bldg & Equipmnt. 25, Maintenance and Repair-Other 1, Misc. Charges 44, Office Supplies 1, Uniform Expense Vehicle Expense-Gasoline 10, Memberships/Subscriptions & Dues Education & Training-Registration/Books Capital Outlay-Machinery and Equipment 2, Total 151, Page 6 of 9

7 Expenditures by Department Code Enforcement Full Time Salaries 182, Total 182, Employee Insurance In-Lieu FICA Taxes Expense 13, Employee Retirement Expense 24, Group Insurance 25, Dental Insurance 3, Life Insurance (Standard Insur.Co.) 1, Long Term Care (John Hancock Co.) 1, Life Insurance (John Hancock VUL) 1, Workers' Compensation 7, Total 80, Town Hall-Janitorial 2, Contractual Services 1, Travel and Per Diem-Lodging Cell Phones 1, Town Hall Line Charge Lease Expense- Copier Insurance-Property Liability 6, Printing and Forms Misc. Charges 8, Office Supplies 1, Uniform Expense Vehicle Expense-Gasoline 1, Vehicle Expense-Maintenance & Repair 1, Board Expenses-Code Board Memberships Education & Training-Registration/Books 2, Machinery & Equipment (over $250.00) 22, Total 55, Expenditures By Department Parks & Recreation Full Time Salaries 241, Overtime/Compensatory Time 6, Total 247, FICA Taxes Expense 17, Employee Retirement Expense 31, Group Insurance 45, Dental Insurance 5, Life Insurance (Standard Insur.Co.) 1, Long Term Care (John Hancock Co.) 2, Life Insurance (John Hancock VUL) 4, Workers' Compensation 8, Total 117, Contractual Services Travel Cellular Phones & Beepers 1, Telephone Line-Behan Park Telephone Line- Preserve 2, Electricity 13, Water Charges 1, Insurance-Property Liability 5, Maintenance & Repair Car Bldg. & Equipmt. 24, Office Supplies Uniform Expense 1, Misc. Charges 23, Vehicle Expense-Gasoline 4, Membership/Subscriptions/Registration Education & Training-Registration/Books Oglesby Preserve Lighting Project# , Pembroke Park Health Fair Festival 14, Preserve Lighting Upgrades Receptacles 23, Machinery and Equipment 31, Total 173, Total Expenses 10,190, Page 7 of 9

8 TOWN OF PEMBROKE PARK Budget Amendment Sewer Fund Operating Revenue Sewer Service Charges 2,556, Fixture Charges 65, Sewer Hookup Fees 4, Total Operating Revenue 2,626, Non Operating Revenue Interest - FL Dept. Admin - LGIP 9, Impact Fee Rev-Physical Environment 24, Total Non Operating Revenue 34, Total Revenue 2,661, Personal Expenses Regular Full Time Salary 317, Overtime 5, Total Personal Expenses 322, Payroll Expenses Employee Insurance In-Lieu 2, FICA Taxes 23, Employee Retirement Expense 29, Group Insurance 45, Dental Insurance 5, Life Insurance (Standard Insur.Co.) 2, Long Term Care (John Hancock Co.) 3, Other Post Employment Benefits Expense Life Insurance (John Hancock VUL) 5, Workers' Compensation 9, Total Payroll Expenses 128, Operating Expenses Cont. Services-Sewer Charges-Hollywood 906, Contractual Services-Sewer Misc. Charges 20, Travel-Hotel,Airfare,Mileage,Tolls.Meals Cell Phones & Beepers 3, Telephone Lines Electricity-Sewer Pumps 32, Water-Public Works 32, Insurance-Property Liability 5, Maintenance-Lift Stations 9, Maintenance & Repair Car Bldg. & Equipmt. 75, Misc. Charges 22, Operating Supplies-Uniform Expense 1, Vehicle Expense-Gasoline 4, Memberships Education & Training-Registration/Books Administrative Services 394, Machinery and Equipment Debt Service- Sinking Fund Int. Payments 98, Depreciation/Amortization Expense 301, Total Operating Expenses 1,910, Total Expenses 2,360, Fund Balance 300, Total Expenses and Fund Balance 2,661, Page 8 of 9

9 TOWN OF PEMBROKE PARK Budget Amendment Storm Water Fund Operating Revenues Stormwater Utility Fees 1,254, Operating Revenues 1,254, Non Operating Revenues Federal Grant 28, Interest - FL Dept. Admin - LGIP 11, Impact Fee Revenue-Physical Envir 7, Other Revenue 28, Total Non Operating Revenues 75, Total Revenue 1,330, Personal Expenses Full Time Employees 80, Overtime 5, Total Personal Expenses 86, Payroll Expenses FICA Taxes 6, Employee Retirement Expense 6, Group Insurance 10, Dental Insurance 2, 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 32, Operating Expenses Engineering 2, Cell Phones/Beepers Electricity-Drainage Pumps 15, Insurance Expense-FL League of Cities 1, Maintenance & Repair Car Bldg. & Equipment 55, Misc. Charges 11, Uniform Expense Memberships/Subscriptions and Dues Administrative Services 188, Debt Service-Interest Payment 47, Depreciation Expense 483, Total Operating Expenses 806, Total Expenses 926, Fund Balance Reserve 403, Total Expenses and Fund Balance 1,330, TOWN OF PEMBROKE PARK Budget Amendment Commission Pension Trust Fund Revenues Employer Contributions 62, Total Revenues 62, Total Revenues 62, Fund Balance Reserve 41, Total Revenues and Fund Balance 103, Expenses Interest/Expense on Investments 75, Deductions - Benefit payments 28, Total Expenses 103, Page 9 of 9