79-O-28, r
ORDINANCE NO. i CI-O 'Z'
AN ORDINANCE APPROPRIATING REVENUE TO BE
COLLECTED FOR THE WATERWORKS AND SEWER SYSTEM
OF THE CITY OF EDGEWATER, FLORIDA, FOR THE
FISCAL YEAR BEGINNING OCTOBER 1, 1979, AND
ENDING SEPTEMBER 30, 1980, TO THE VARIOUS
ITEMS OF THE WATERWORKS AND SEWER SYSTEM BUD-
GET, REPEALING ALL ORDINANCES OR RESOLUTIONS
IN CONFLICT HEREWITH AND PROVIDING AN EFFEC-
TIVE DATE.
BE IT ENACTED BY THE PEOPLE OF THE CITY OF EDGEWATER, FLORIDA:
SECTION 1. That the following amounts of monies to be collected
from the sources of revenue of the Waterworks & Sewer System of the
City of Edgewater, Volusia County, Florida, during the fiscal year
beginning October 1, 1979, and ending September 30, 1980, be and the
same are hereby appropriated to the following purposes and in the
following accounts.
ANTICIPATED REVENUE
Waterworks and Sewer System
Fiscal Year 1979-1980
Water Department
Water Tap In Fees
$ 67,500.00
Wastewater Connections
21,000.00
Hydrant Rentals
7,500.00
Water Sales
238,000.00
Wastewater Sales
176,040.00
Utility Tax
138,000.00
Interest
16,500.00
Miscellaneous
600.00
Surplus
32,000.00
Service Charge
2,750.00
Penalties
6,000.41
TOTAL ANTICIPATED REVENUE
$705,890.41
ANTICIPATED EXPENDITURES
Operation & Maintenance
$486,424.65
Principal & Interest
159,465.76
Capital Improvement Fund
60,000.00
TOTAL ANTICIPATED EXPENDITURES $705,890.41
SECTION 2. That a more detailed breakdown of the Waterworks
and Sewer System revenue and operating fund is hereby attached to
and made a part of this Ordinance.
SECTION 3. That the City Clerk of the City of Edgewater,
Florida, be and he is hereby directed to apportion such revenue
of the Waterworks & Sewer System of the City of Edgewater, Florida,
to the respective purposes set forth in Section 1 hereof as and
when the above described and designated revenues are received
and collected.
SECTION 4. That all Ordinances or parts of Ordinances in
conflict herewith be and the same are hereby repealed.
SECTION 5. That this Ordinance shall take effect immediately
upon its adoption by the City Council and approval as provided by
law.
SECTION 6. The City Clerk is hereby directed to advertise
this Ordinance as required by law.
The first reading of the above Ordinance was read in full
and passed by vote of the City Council of the City of Edgewater,
Florida, at the Regular meeting of said Council held on the
day of September, 1979, and approved as provided by law.
The second reading of said Ordinance to be at a
meeting of the City Council to be held on the day of
, 1979.
Roll call vote as follows:
U
ATTEST:
Mayor
FIRST READING:
Councilman
Councilman
Councilman
Councilman
- 2 -
C
0
SECOND READING:
Mayor
=1 I W � =1 E
Cfity CPerk 0
Appr�ved this JL y' day of
`�',, A.D. 1979.
Mayor
prepared by:
JR.
City Attorney
Councilma
- 3 -
/.hIIC I P A I E D RE VE 1; UE
,
Waterworks
and Sewer System
Fiscal Year 1979-1980
CATEGORY
MONIES
Water Tap -In Fees.-
$
67,500.00
Wastewater Connections*
$
21,000.00
Hydrant Rentals
$
7,500.00
Water Sales
$
238,000.00
Wastewater Sales
$
176,040.00
Utility Tax
..
.,
$
138,000.00
Interest -
S
16,500.00
Miscellaneous
$
600.00
Surplus ($24,000.00 - 12" PVC Pipe, $8,00. 00 $ 32,000.00
excess 1978-1979-
Service Charge $
2 JSo. o0
Penalties - $
- 6,000.41-
.:Total Anticipated Revenue $
705,890.41
*These figures may, depending on Council action, be utilized as the basis
of revenue for Fund 42, Capital Improvement Fund. (See attached Memorandum)
ANTICIPATED EXPENDITURES
Operation L Maintenance $
486 ,424.65 .
Principal L Interest $
159,465.76
Capital Improvement Fund $ -
60,000.00
Total Anticipated Expenditures
$ 705,890.41 -
(Federal Revenue Sharing $20,000)
Cjj''�� ;
ATER DEPARTMENT BUDGET O
CATEGORY I LINE I PROPOSED BUDGET 1979-1980
Salaries G Wages
33. 12
$154,000.00
Other Salaries L Wages
33. 13
$ 0.00
Overtime
33. 14
$ 0.00
FICA Taxes-6.1.3%
33.21
$ 9,300.00
Retirement Cont.
33.22
$ 15,400.00
Life s Health Ins.
33-23
$ 6,325.00
Worker's Compensation
33.24
$ 8,000.00
Unemployment Comp.
33.25
$ 500.00
Professional Services
33.31
$ 3,500.00
Accounting L Auditing
33.32
$ 7,Oo0.00
Travel s Per Diem
33.40
$ 1,000.00
Communication Services
33. 41
$ 3,000-00
Transportation
33.42
$ 2,500.00
Utility Servi.ees
33:43
$ 40,000.00
Rentals L Leases
33.44
$ 2,500.00
Insurance
33.45
$ 3.500.00
Repair s Maintenance
33.46 -
$ 6',000.00
Printing E Binding
33.47
$ 2,000.00
Other Current Charges
33.49
$ 500. 00
Office Supplies
33. 51
$ 1, 500.00
Operating Supplies
33.52
$ 39,700.00
Books, Pub. s Subscr.
33. 54
$ 1,000.Do
Miscellaneous
33.55
$ 100.00
Land
33.61
$ 0.00
Building
33-62
$ 3,000.00
Imp. other than build.
.13. 63
$ 100.00
Machinery E Equipment
33.64
$ 8,000.00
Principal
33.71
$ 54,000.00
Interest
33-72
$ 99,465.76
Other Debt Ser. Costs
33.73
$ 6,000.00
Transfers
��3.91
$ 0.00
Advances
33.92
$ 0.00
Other Non -operating
33.99
$ 0.00
TOTAL
$477,890.76
WASTEWATER DEPARTMENT BUDGET O
CATEGORY LINEILINE N1PROPOSED BUDGET 1979-194BUDGET 1979-198
Regular Salaries G Wages
35. 12
$ 78,150.00
Overtime Salaries
35. 14
$ 0.00
FICA Taxes
35.21
$ 4,790.59
Retirement
35.22
$ 7,815.00
Life L Health -Insurance
35.23
$ 3,057.90
Workmen's Compensation
35.24
$ 4,329.51
Unemployment Compensation
35.25
$ 1'000.00
Professional Services
-35.31
$ 4,000.00
Accounting L Auditing
35. 32
$ 7,000.00
Travel b Per Diem
35.4
$ 200.00
Communications Services
35. 41
$ 1, 54o.00
Transportation -
35. 42
$ 2,200.00
Utility Services
35.43
$ 30,000.00
Rentals b Leases
35.44
$ 2,600.00
Insurance (Fire, etc.)
35. 45
$ 1,650.00
Repair G Maintenance Service
35. 46
$ 5,000.00
Printing L Binding
35.47
$ 1, 100.00
Other Current Charges
35.49
$ 550.00
Office Supplies
35.51
$ 772-65
Operating Supplies
35.52
$ 10,000.00
Books, Publications, 6 Subsc.
35.54
$ 610.Do
Miscellaneous
35. 55
$ 135. 00
Land
35.61
$ 0.00
Building
35.62
$ 1,34o.00
Improvements other than Build.
35.63
$ 0.00
Machinery L Equipment
35.64
$ 159.00
$ Q.00
Principal
35.71
Interest
35.72
- $ 0.00
Other Debt Services
35.73
$ 0.00
$167,999.65
TOTAL