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09-16-2002 - Special/Regular " ;- . o Q Voting Order CowlCilwomalllkluer Mayor Schmidt Councilman Brown Councilman Vincenzi Cowu:ilwomallRluxJes AGENDA CITY COUNCIL OF EDGEW A TER SPECIAL MEETING September 16, 2002 7:00 p.m. COMMUNITY CENTER A Special Meeting ofthe City Council is scheduled for Monday, September 16,2002, at 7:00 p.m. in the Community Center prior to the regular meeting for the following: 1. Hold public hearings (2nd Readings) on Ord. No. 2002-0-13, amending the City Budget for the Fiscal Year ending September 30,2002; Ord. No. 2002-0-14, adopting final millage rate of 6.95 mills per $1,000 of assessed taxable value and Ord. No. 2002-0-15, adopting final budget for fiscal year 2002/03. 2. ADJOURN. Voting Order Mayor Schmidt Councilman Brown Councilman Vincenzi Cowu:ilwol11a/lRhodes Cowu:ilwol11a/llkluer AGENDA CITY COUNCIL OF EDGEW A TER REGULAR MEETING September 16, 2002 immediately following Special Meeting COMMUNITY CENTER 1. CALL TO ORDER, ROLLCALL, INVOCATION, PLEDGE OF ALLEGIANCE 2. APPRO V AL OF MINUTES None at this time. 3. PRESENT A TIONSIPROCLAMA TIONSIPLAQUES/CERTIFICA TESIDONA TIONS A. Recognition of appointed/reappointed Board and Committee members. 4. CITIZEN COMMENTS (This is the time for the public to come forward with any comments they may have. Please state your name and address, and please limit your comments to five minutes or less.) 5. CITY COUNCIL REPORTS 6. PUBLIC HEARINGS, ORDINANCES AND RESOLUTIONS A. Res. No. 2002-R-23, amending sections of the Personnel Policy and Procedures Manual. B. Res. No. 2002-R-26, enacting the City of Edgewater Equal Employment Opportunity Plan. 7. BOARD APPOINTMENTS None at this time. ,continued on page 2 " .- ~ o o City Council Agenda September 16, 2002 Page -2- 8. CONSENT AGENDA Items on the consent agenda are defined as routine in nature that do not warrant detailed discussion or individual action by the Council; therefore, all items remaining on the consent agenda shall be approved and adopted by a single motion, second and vote by the City Council. Items on the consent agenda are not subject to discussion. One of the most basic rules of a consent agenda is that any member of the City Council may remove any item from the consent agenda simply by verbal request at the City Council meeting. Removing an item from the consent agenda does not require a motion, second or a vote; it would simply be a unilateral request of an individual Council member. None at this time. 9. OTHER BUSINESS A. Recycling Services - staff recommending approval to authorize a Notice of Intent to Award to Florida Recycling Services, Inc. for curbside residential recycling services at a bid proposal of $1.43 per residential unit and authorize the City Manager to execute the contract documents upon receipt of insurance, bonds and other documentation. B. Investment Policy - staff recommending approval of the Investment Policy to update existing policy dated September 1995 in order to comply with Florida Statute 218.415. C. Red Cross Agreement - staff recommending renewing Agreement between the Florida's Coast to Coast Chapter of the American Red Cross and the City of Edgewater and authorize the Mayor to execute the document. D. Insurance - City will receive insurance bids prior to October 1, 2002 expiration. Staff requesting authorization for City Manager/Mayor to execute contract with low offeror for FY 200212003 policy. 10. OFFICER REPORTS A. City Clerk B. City Attorney C. City Manager 11. CITIZEN COMMENTS/CORRESPONDENCE 12. ADJOURN. Notes: 1) Citizen comments relating to any agenda matter may be made at the time the matter is before Council. Please state your name and address, and please limit your comments to five minutes or less. 2) All items for inclusion on the October 7, 2002, agenda must be received by the City Manager's office no later than 4:30 p.m. Monday, September 30, 2002. Pursuant to Chapter 286, F.S., if an individual decides to appeal any decision made with respect to any matter considered at a meeting or hearing, that individual will need a record of the proceedings and will need to insure that a verbatim record of the proceedings is made. In accordance with the Americans with Disabilities Act, persons needing assistance to participate in any of these proceedings should contact City Clerk Susan Wadsworth, 386-424-2407, prior to the meeting. :ejrn F:\agendas\091602special&.reg , C( M ';-'_ .J-C~\...,,( J ( i' ~ Dear Edgewater City Councilman/woman, In reference to the city budget meeting, and the increase in the millage rate for 2002. I was very disappointed in the reaction to the increase in the millage rate from 24.9258 to 25.809D. I feel that this is a major increase. I understand the cost ofinsurance going up, but if this is tb'bail out the retirement money that was bad investments than I think its terrible. Everyone that in~ted in the stock market lost money. Those poor people that were with Enroll, had to go back t<i:irork instead of retiring. We the citizens of Edgewater paid once toward their retirement why shQ!Jld we have to bailout the cities bad investments. No one is bailing me out of mine or the others ~ho lost money. I woui~preciate if you could try and "Nickel and Dime" down the budget. Not everyone can afford that increase. The wolffim on the board at least could see a problem, but to just pass it and stop whining about it, I feel that we are headed for the same problems as Daytona Beach. I don't think that for the one fire that we had in Edgewater, that we just give them whatever they want. Besides didn't they say it was a volunteer fire fighter that did that job? These guys on the fire department work two 24 hour days, are they awake the whole time? No, you may find them over at the YMCA working out and reading a book. I think they also work other jobs. Please reconsider this increase. Also enclosed is a copy of the mans trim notice who spoke on Monday night who said his taxes to the city of Edge water went up. I highlighted the amount he pays just to the city of Edge water. See the City Manager is giving you a estimate of increase on $60,000. Mine went up more than his average, and so did a lot more other people. Its going to be tough to get a new city building the way its going. " Volusia County Property Appraiser's Office Page 1 of2 I http://webserver.vcgov.org/cgi-bin/mainSrch3.cgi 9/12/2002 ... 1 I NOTICE OF PROPOSED PROPERTY TAXES \ COUNlYTAXING AlJ1l.l0RITIES NOlANA AVENUE I, F.LORlDA 32720 SHORT PARCEL 10: FULL PARCEL 10: ALTERNATE KEY: 8402-01-03-0400 02183401030400 3918786 00 NOT PAY THIS IS NOT A BILL SE SIDE FOR EXPLANATION COLUMN 1 COLUMN 2 COLUMN 3 EDGEWATER EDGEWA TER YOUR TAXES THIS A PUDLlC ItEARING ON TIlE YEAR IF PROPOSED PROPOSED TAXES AND BUDGET WILL Il;HAnF BE HELD AT mE fOLLOWING LOCATIONS AND DATES EDGEWA TER YOUR TAXES TIllS YEAR If NO BlIDGET IPPLICABLE ~G AUTHORITY YOUR PROPERTY TAXES LAST YEAR IXING AlfTHORmES E GENERAL FUND LIBRARY 191.74 20.81 1,043.42 112.54 SEPTEMBER 5, 2002 5:05 PM COUNTY COUNCIL CHAMBERS 123 W. INDIANA AVE., DELAND (386 )73&-5934 990.68 10 &.88 NED REC IENDG LAND ITS VOL. FOREVER VOL. ECHO NDENTS 3.78 4.U 4.96 .00 37.27 37.27 .00 25.82 25.62 ST. MOSQUITO CNTRL P.I .PORT AUTH 8.15 3.01 44.35 16.77 41.112 15.86 JlOOL TAXING A1JTH. I LOCAL REQ EFF 1115.58 1,061.12 SEPTEMBER 12, 2002 7:00 PM VOLUSIA COUNTY SCHOOL BOARD 200 N CLARA AVE., DELAND, FL (386)734-7190 1,010.52 YED rs 1118 6 BOND I &S 20.85 97.08 97.08 Wl 01 SCRET (ONARY CAP.IMPROYMT 23.76 68.48 127 . 26 372.65 122.7lI J53.83 TAXING AUTHORITIES I EDGEWATER 203.73 1,294.9& SEPTEMBER 9, 2002 7:00PM EDGEWATER COMMUNITY CENTER 102 N RIVERSIDE DR, EDGE~TER (386 )424 -2471 1,067.16 IYED TSI T SPEOAL DISTRICTS I IER WlR MGT DlSTJlICT. I ST JOHNS \'IND .~ 15.82 SEPTEMBER 10, 2002 6:00 PM ST. JOHNS RIVER WTR MOT DIST 4049 REID ST., PALATKA (386)3211-4500 82.36 8ll.08 FL INLAND NAV 1.32 SEPTEMBER 5, 2002 5:30 PM 247 E~RDS LANE, TOWN HALL PALM BEACH SHORES, FL (561 )627-3386 6.82 lLANO NAVIGATION I 7.17 AI. AUTHORITY I S.E. VOL HOSP 86.57 471.09 SEPTEMBER 4, 2002 5:05 PM BERT FISH MED CNrR BOARD RM 401 PALMETTO ST. '\ NEW SMYRNA (386 )424 -5261 43 4.09 IVED rs . PENDEKT DISTRICTS I TOTALS 853.46 4,809.03 4,381.43 The laxing aulhorllles which levy prop.,.. taxes against your property wtll soon hold PUBLIC HEARINGS to adopl budg"," .nd t.x "'In for th. n.xt ye.r. _ Th. purp.... of th.... PUBLIC HEARINGS is lD r.""iva oplnioM from th. g.ne",1 public .nd 10 .....r qU""'iOM on Ih. prop....d lax chang. and budg.t PRIOR TO TAKING FINAl ACTION. - Each laxing authDrlty may AlIENO OR AI. TER Its proposallllth. hearing. ~ DETAILS ON INDEPENDENT SPECIAL DISTRICTS./.. VOTER APPROVED DEB~1 AND TAXES, CONTACT YOUR TAX COLLECTOR AT: - DELAND p811136.~38 - DAYTONA BEAUt 1381)284-"'30 - NEWSIIYRNA HEAOI !lB')423-332G SHORT PARCEL 10: 8402-01-03-0400 FULL PARCEL 10: 02183401030400 ALTERNATE KEY: 3916186 MILL Gnp: 604 LEGAL DESC: REAL ESTATE LOTS 3040 TO 3043 INC BLK 151 FLORIDA SHORES NO 4 MB 23 PG 104 PER OR 4257 PG 19117 (OU FEEL THE MARKET VALUE OF YOUR PROPERTY IS INACCURATE OR DOES NOT REFLECT FAIR MARKET VALUE. CONTACT YOUR PROPERTY APPRAISER AT: - DElAND 1381) 136 - 5901 - DAYTONA DEAOI !lB') 254 .4601 - NEW SMYRNA DEAClI l38') 423 . nl0 - ORANGE OTY l38'1115' 5251 ERTY APl'fWSB\"S OffICE IS LtlAIILE TO RESOLVE THE IUoTTal AS TO MARKET V~ YOU MAY FIlE ... I'ETlTlOH FOR ADJUSTIiIBfT WITH THE VN.IIE ADJUSTlGNT BOARD. lIS ARE AVAl..ADLE molII TIE COUNTY PROPERTY APPRAISER All) MIIST II( FUD ON OR IEFORE: SE PT EMBE R 1 2, 2002 IIIARIIET ASSESSED EXEIIIPTlON T AXASlE VAUt: VN.1lE VN. Ul: VAI.Ul: BLANKS THOMAS W & NANCY E VAUt: lAST YEAR 34,240 34,240 34,240 1308 WILLON OAK DR EDGEWATER FL VN.IIE THIS YEAR 211,325 211,325 25,000 186,325 32132 ur FINAL TAX BilL may contain NON ADVAlOREM ASSESSMENTS which may not be reflected on thiS notice such as ents for roads. fire. garbage. hqhtlng. drainaqe. water. s ewer. or other governmental services and faCilitIes whJch may be V county. CIty, or any specIal district ;, ';/ THE CITY OF EDGE WATER POST OFFICE BOX 100-EDGEWATER, FLORIDA 32132-0100 Mayor DonaldA. Schmidt District] Councilman James P. Brown District 2 Councilman Dennis A. Vincenzi District 3 Councilwoman Harriet E. Rhodes District 4 Councilwoman Judith R. Lichter City Manager Kenneth Hooper City Attorney Scott Cookson City Clerk Susan J. Wadsworth September 12, 2002 Sharon Gallagher Display Advertisements Observer POBox 10 New Smyrna Beach, F132170-0010 Re: Notice of Proposed Tax Increase and Budget Summary- Fiscal year 2002-2003 Dear Sharon: I have enclosed a copy of the newspaper requirements for your information. Please publish the attached display advertisements for Public Hearing regarding the Notice of Proposed Tax Increase and the Budget Summary for Fiscal year 2002-2003 no later than Saturday. September 14. 2002 for the City Council meeting scheduled for September 16, 2002. Send the bill and proof of publication on the legal advertisements to the City Clerk's Office by September 28, 2002. Contact my office if you have any questions. Thank you for your assistance in this matter. Sincerely, ~. ~I Susan 1. Wadsworth, CMC City Clerk Attachment 104 NORTH RIVERSIDE DRIVE FAX-(386)424-2409 SUNCOM 383-2407 CI7Y CLERK-(386) 424-2407 !T I I I I I I I I II II II II II . 68B NEWSP APER REQUIREMENTS The ~~~ ~ ~~s required by law to advertise. in a newspaper of (Name of the Taxing Aut rity) general paid circulation in the county or in a geographically limited insert of such newspaper notice of its intent to finally adopt a millage rate and budget. A public hearing to finalize the budget and adopt a millage rate shall be held not less than 2 days or more than 5 days after the day that the advertisement is first published. ------------------------------------------------------------------------------------------------------------------ Please run the enclosed advertisements EXACTLY PER INSTRUCTIONS: To app~ar ~~\-..~~or as near to this date as possible. (First Date Ad Can Appear) 1. However, in no event shall the ad appear after S~'-'~l~\.'\'~'C; (Latest Date Ad Ca Appear) 2. The Advertisements shall NOT be placed where legal notices and classified advertisements appear. 3. The Advertisements shall NOT be combined. 4. The Advertisements MUST BE adjacent. 5. Forward proof of publication and entire page in which the ad appears, along with your statement, by ~ ~ <....J __ ::- ~ ~~ - ~ ,c:3;l:::::F:::::' ~ '- ~.~ (No Later Than Two Weeks After Ad Is Published) 6. Both ads shall run for one day only. A. *- Notice of Proposed Tax Increase Ad (example enclosed) 1 . Size requirement; a full 1/4 page of newspaper. 2. Headline shall be in a type no smaller than 18 Point. B. Budget Summary Ad (example enclosed) ~ 1. 2. There is no size requirement for this ad. Must appear ADJACENT to the Notice of Proposed Tax I ncrease ad. 14 'J NOTICE OF PROPOSED TAX INCREASE THE CITY OF EDGEWATER HAS TENTATIVELY ADOPTED A MEASURE TO INCREASE ITS PROPERTY TAX LEVY. LAST YEAR'S PROPERTY TAX LEVY: A. Initially proposed tax levy: B. Less tax reductions due to Value Adjustment Board and other assessment changes C. Actual property tax levy $ 2,807,667 $ (13,624) $ 2,794,043 THIS YEAR'S PROPOSED TAX LEVY $ 3,505,044 All concemed citizens are invited to attend a public hearing on the tax increase to be held on September 16, 2002 7:00 p.m. at Edgewater Community Center, 102 N. Riverside Drive, Edgewater, Florida A final decision on the proposed tax increase and the budget will be made at this hearing. '/ BUDGET SUMMARY CITY OF EDGEW A TER - FISCAL YEAR 2002-2003 THE PROPOSED OPERATING BUDGET EXPENDITURES/EXPENSES OF THE CITY OF EDGEW A TER ARE 16.7% MORE THAN LAST YEAR'S TOTAL OPERATING EXPENDITURES/ EXPENSES. GENERAL FUND Estimated Revenues: Taxes: Ad Valorem Taxes Millage Per $1,000 6.95 $ 3,364,842 $ 12,000 $ 658,400 $ 1,738,337 $ 426,600 $ 2,699,063 $ 22,000 $ 135,000 $ 108,300 $ 1,016,150 $ $ $ 755,000 $ 10,935,692 Delinquent Ad Valorem Taxes Franchise Taxes Utility Taxes Licenses & Penn its State Shared Revenues Local Shared Revenues Charges for Services Fines & Forfeitures Miscellaneous Revenues Reimbursement from YMCA Proceeds fiom Long-Tenn Debt Transfer fiom Enterprise Funds Total Estimated Revenues and Other Financing Sources Expenditures: City Council City Manager Finance Planning & Zoning Economic Development Board Personnel Administration City Clerk Other Government Services Law Enforcement Fire & Rescue Building Civil Defense Code Enforcement Public Works Parks & Recreation Appropriated Fund Balance Debt Services & Transfers Out Total Appropriated Expenditures $ 54,549 $ 276,512 $ 510,457 $ 168,136 $ 9,000 $ 180,061 $ 223,357 $ 1,403,734 $ 3,225,850 $ 1,580,057 $ 216,532 $ $ 166,557 $ 402,357 $ 1,754,805 $ 410,299 $ 353,429 $ 10,935,692 DEBT SERVICE FUND Estimated Revenues Interest Special Assessment Payment - Principal Special Assessment Payment - Interest Trans. From General Fund $ 15,000 $ 426,781 $ 192,147 $ 353,429 $ 987,357 $ 2,000 $ 608,576 $ 306,034 Total Estimated Revenues Exoenses Other Contractual Services Debt Service Principal Debt Service Interest 1 Appropriated Fund Balance $ 70,747 Total Appropriated Expenses $ 987,357 SPECIAL REVENUE FUNDS Estimated Revenues Special Law Enforcement Proceeds $ 9,950 Dare Proceeds $ 3,000 Interest on Proceeds All Funds $ 3,870 Impact Fees All Funds $ 250,000 Total Estimated Revenues $ 266,820 Expenses Travel and Per Diem $ Operating Supplies $ 2,000 Other Contract Charges $ Educational Development $ Improvements All Funds $ 86,132 Machinery and Equipment All Funds $ 102,411 Land All Funds $ Buildings All Funds $ 45,000 Appropriated Fund Balance All Funds $ 31,277 Total Appropriated Expenses $ 266,820 GENERAL FUND CAPITAL PROJECTS FUND Estimated Revenues Proceeds From Long Term Debt $ Appropriated Fund Balance $ 1,617,000 Interest $ 33,000 Total Estimated Revenues $ 1,650,000 Expenses Land $ Buildings $ Improvements $ 1,450,000 Machinery and Equipment $ 200,000 Total Appropriated Expenditures $ 1,650,000 WATER & W ASTEW A TER FUND Estimated Revenues Charges for Services $ 5,993,000 Miscellaneous Income $ 158,600 Appropriated Retained Earnings $ 1,644,142 Total Estimated Revenues $ 7,795,742 Exoenses Water Utility $ 2,801,876 Sewer Utility $ 4,238,018 Water Field Operations $ 755,848 Renewal and Replacement $ Impact Fee Department $ Total Appropriated Expenses $ 7,795,742 WATER & SEWER DEVELOPMENT FEE FUND Estimated Revenues Interest Income - Water $ 25,000 Interest Income - Sewer $ 25,000 Water Development Fees $ 275,000 Sewer Development Fees $ 125,000 Misc. Income $ ? Appropriated Fund Balance $ 248,000 Total Estimated Revenues $ 698,000 Expenses Professional Service - Water $ 85,000 Professional Service - Sewer $ 25,000 Repair and Maintenace - Water $ Repair and Maintenace - Sewer $ Building - Sewer $ 48,000 Improvements - Water $ 500,000 Improvements - Sewer $ 40,000 Machinery and Equipment $ Total Appropriated Expenses $ 698,000 RENEWAL & REPLACEMENT Estimated Revenues Interest Income $ 12,000 Trans. W/S Operating $ 290,033 Debt Proceeds $ Grant Proceeds - SJRWMD $ 202,000 Misc. Income $ Appropriated Fund Balance $ 2,389,867 Total Estimated Revenues $ 2,893,900 Expenses Repair and Maintenance $ 375,000 Professional Services $ 166,256 Building $ 550,000 Improvements Other Than BLDG. $ 1,443,744 Machinery and Equipment $ 358,900 Total Appropriated Expense $ 2,893,900 REFUSE COLLECTION FUND Estimated Revenues Charges for Services $ 1,344,000 Miscellaneous Income $ 16,000 Appropriated Retained Earnings $ 398,922 Total Estimated Revenues $ 1,758,922 Expenses Refuse Appropriated Expenses $ 1,758,922 STORMW A TER MANAGEMENTIMAINTENANCE FUND Estimated Revenues Charges for Services $ 810,000 Miscellaneous Income $ 10,000 Appropriated Retained Earnings $ 302,614 Total Estimated Revenues $ 1,122,614 Expenses Stann water Appropriated Expenses $ 1,122,614 TOTAL ESTIMATED REVENUES $ 28,109,047 TOTAL APPROPRIATED EXPENDITURESIEXPENSES $ 28,109,047 THE TENTATIVE, ADOPTED, AND/OR FINAL BUDGETS ARE ON FILE IN THE OFFICE OF THE ABOVE MENTIONED TAXING AUTHORITY AS A PUBLIC RECORD. ~. '-> o o 4" ~ ~")~ AGENDA REQUEST Date: September 9,2002 PUBLIC HEARING CONSENT RESOLUTION OTHER BUSINESS ORDINANCE X CORRESPONDENCE ITEM DESCRIPTION: Ordinance 2002-0-13 amending the City Budget for the Fiscal Year Ended September 30, 2002. BACKGROUND: During the fiscal year 2001-2002, many additional projects and purchases evolved that were not known during the budgeting process for FY2002. Since that time, various opportunities have risen which require a budget amendment both for revenues and expenditures. Some of these items are the purchase of the house for fire administration/animal control/code enforcement and the expenditures associated with consolidated dispatch, as well as Waterway Park water lines and the Bank of America debt issue. Based on a recommendation from our auditors, special revenue funds have been created to account for impact fees and special law enforcement trust fund monies. STAFF RECOMMENDATION: Staff recommends approval of Ordinance #2002-0-13 to amend the budget for fiscal year ending September 30, 2002. ACTION REQUESTED: Motion to approve Ordinance 2002-0-13. FINANCIAL IMP ACT: (FINANCE DIRECTOR) (SPECIFY IF BUDGET AMENDMENT IS REQUIRED) PREVIOUS AGENDA ITEM: YES NO X DATE: 9/9/02 AGENDA ITEM NO. 1 Respectfully submitted, ~~ Michele L. Goins, CPA Finance Director Concurrence: ~~4~ctri ~~-A' Robin L. atusick \ Legal Assistant ~& \<. '*'~'" "'.. -r Kenneth R. Hooper \ City Manager (~~\. '. ~~~ .Q~~ ~~~~~~-d: b~~~~\. ') .. , .... ORDINANCE NO. 2002-0-13 I AN ORDINANCE OF THE CITY OF EDGEWATER, I VOLUSIA COUNTY, FLORIDA, RELATING TO THE CITY I BUDGET; AMENDING THE CITY BUDGET ADOPTED BY I ORDINANCE NO. 2001-0-56 FOR THE FISCAL YEAR BEGINNING O<J:TOBER 1, 2001 AND ENDING SEPTEMBER 0 30, 2002 BY 1\.MENDING CERTAIN REVENUE AND I EXPENDITURE ITEMS; PROVIDING FOR CONFLICTING PROVISIONS, !SEVERABILITY AND APPLICABILITY; I PROVIDING FOR AN EFFECTIVE DATE AND ADOPTION. WHEREAS, the City cLnCil of the City of Edgewater, Florida, has made the following determinations: 1. The City has reviewed the revenues and expenditures for the fiscal year beginning October 1, 200 I and ending Septlmber 30, 2002; and ' 2. It is necessary to lmend certain items of expenditures of the Budget as established by Ordinance No. 2001-0-56; anb 4. All applicable legll requirements pertaining to pnblic notices and hearings have been 0 satisfied within specified deadlinL and prior to final adoption of this Ordinance. I NOW, THEREFORE, BE IT ENACTED by the City Council of the City of Edgewater, Florida as follows: SECTION 1. The City Council of the City of Edgewater has the authority to adopt this I Ordinance pursuant to Article VIII of the Constitution of the State of Florida and Chapter 166, Florida Statutes. SECTION 2. The City of Edgewater Budget for the fiscal year beginning October 1, 2001 and ending September 30,2002, as adopted by Ordinance No. 2001-0-56, is hereby amended as follows: Q (1) Increase of appropriations to the General Fund and to the Enterprise Funds as Stltlck t1.. ough passages are deleted. Underlined passages are added. 2002-0-13 "' '-> o o i> follows: GENERAL FUND ESTIMATED ADDITIONAL REVENUES/EXPENDITURES 2001-2002 REVENUES Fire Impact Fees Interest Police Impact Fees Interest Recreational Impact Fees Interest Special Law Enforcement Trust Fund (Other Court Fines) FIND Increase in Transfer from Water & Sewer Proceeds from Debt Services Total Revenues: EXPENDITURES Fire Department Administration Office House Code Enforcement - Animal Housing Interest on BOA Note FIND OSSI Roof Replacement 71,538 6,000 Total Expenditures: WATER & SEWER ENTERPRISE FUND 2001-2002 Transfer to General Fund Transfer to R & R WW Park Debt Proceeds R&R-M&E R & R - to Building R & R - Debt Proceeds R & R - Transfer from Water/Sewer Op. Fund R & R - Interest to R & R from W/S Op. Fund Total Additional Expenditures: Total Additional Revenues: Stll1~k till ol1~l, passages are deleted. Underlined passages are added. 2002-0-13 2 (72,000) (1,000) (32,250) (500) (96,000) (1,200) (6,728) (105,000) 300,000 240,000 $ 225,322 77,538 23,602 (105,000) 600,000 50,000 $ 646,140 300,000 66,222 391,310 (460,000) (1,900,000) 1,900,000 3,700,000 276,222 32,000 $ 757,532 $3,548,222 " SECTION 2. Creation of budgets for the following Special Revenue Funds: Police 1m pact Fee Fu nd as deSiglatcd in Exhi bi t "A" and additionally described on Page 41 of the Final Fiscal Year 2003 Budget; Special Law Enforcement Trust Fund designated in Exhibit "B" and additionally described on 0 I Page 39 of the Final Fiscal Year 2003 Budget; I Fire Impact Fee Fund designated in Exhibit "c" and additionally described on Page 43 of the Final Fiscal Year 2003 Budget; Debt Service Fund designated in Exhibit "0" and additionally described on Page 36 of the Final Fiscal Year 2003 Budget; Capital Projects Fund designated in Exhibit "E" and additionally described on Page 4 7 of the Final Fiscal Year 2003 Budget; and Recreational Impact Fee Fund tlesignated in Exhibit "F" and additionally described on Page 45 I of the Final Fiscal Year 2003 Budget. I SECTION 3. Appropriations. There are expressly appropriated out of anticipated revenues all funds and monies necessary td meet the supplemental; appropriations stipulated by and in said o amended final budget. SECTION 4. Severability. If any section, subsection, sentence, clause, phrase or portion of this Ordinance is for any reaJon held invalid or unconstitutional by any court of competent jurisdiction, such portion shall bJ deemed a separate, distinct and independent provision and such holding shall not affect the validil of the remaining portion hereto. I SECTION 5. Effective Date. This Ordinance shall become effective immediately upon passage and adoption. o StltKk t1uougl. passages are deleted. Underlined passages are added. 2002-0-13 3 ,. .. u o o .. SECTION 6. Adoption. After Motion by Councilwoman Lichter and Second by Councilman Vincenzi, the vote on the first reading of this ordinance held on September 9, 2002, was as follows: AYE NAY Mayor Donald A. Schmidt x Councilman James P. Brown x Councilman Dennis A. Vincenzi x Councilwoman Harriet E. Rhodes x Councilwoman Judy Lichter x After Motion by and Second by , the vote on the second reading ofthis ordinance was as follows: AYE NAY Mayor Donald A. Schmidt Councilman James P. Brown Councilman Dennis A. Vincenzi Councilwoman Harriet E. Rhodes Councilwoman Judy Lichter St. t1Gk tl.lough passages are deleted. Underlined passages are added. 2002-0-13 4 PASSED AND DULY ADOPTED this 16th day of September, 2002. ATTEST: Susan J. Wadsworth City Clerk CITY COUNCIL OF THE CITY OF EDGEW A TER, FLORIDA By: Donald A. Schmidt Mayor Robin L. Matusick Legal Assistant For the use and reliance only b~ the City of Edgewater, Florida. Approved as to form and legality by: Scott A. Cookson! Esquire City Attorney Foley & Lardner Approved by the City Council of the City of Edgewater at a meeting held on this day of 2002 under Agenda Item No. Shuck tI.loug,h passages are deleted. Underlined passages are added. 2002-0-13 5 ... o o o bQ~f AGENDA REQUEST Date: September 9.2002 u PUBLIC HEARING 09/16/2002 RESOLUTION ORDINANCE CONSENT OTHER BUSINESS CORRESPONDENCE ITEM DESCRIPTION: Ordinance No. 2002-0-14 Millage Rate Ordinance No. 2002-0-15 Budget for fiscal year 2002 - 2003 BACKGROUND: In accordance with Florida statutory requirements, the City of Edgewater advertised a Notice of Public Hearing informing the public/citizens of the Special MeetinglPublic Hearing regarding the final millage rate and budget for the fiscal year 2002 - 2003. o On July 15, 2002, Council approved advertising a millage rate of 6.95 mills per $1,000.00 of assessed taxable value. This millage rate is a 1 mil increase over fiscal year 2002-2003. On July 8, 2002, Council conducted a work session to review the preliminary budget for Fiscal Year 2002-2003. The tentative budget is attached with all changes requested by Council at the work session. STAFF RECOMMENDATION: Staff respectfully recommends that Council consider approval of Ordinance No. 2002-0-14 and Ordinance No. 2002-0-15 which adopts the final millage rate and budget for fiscal year 2002 - 2003. ACTION REQUESTED: Approval of Ordinance No. 2002-0-14 and 2002-0-15. o FINANCIAL IMPACT: (FINANCE DIRECTOR) (SPECIFY IF BUDGET AMENDMENT IS REQUIRED) PREVIOUS AGENDA ITEM: YES X NO DATE: 9/9/02 AGENDA ITEM NO. 1 Respectfully submitted, Concurrence: o ~~~~~ Michele L. Goins Finance Director (~ ~. ~- 'I\:)~t Robin L. Matusick Legal Assistant K~\~~" ~\ 0 City Manager o () u o o ORDINANCE NO. 2002-0-14 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF EDGEWATER, FLORIDA; ESTABLISHING A MILLAGE RATE FOR AD VALOREM TAXES FOR THE CITY OF EDGEWATER FOR THE FISCAL YEAR BEGINNING OCTOBER 1,2002, AND ENDING SEPTEMBER 30,2003, ST A TING THE PERCENT AGE BY WHICH THE MILLAGE RATE EXCEEDS THE ROLLED-BACK RATE COMPUTED PURSUANT TO SECTION 200.065, FLORIDA STATUTES; PROVIDING FOR MILLAGE ADJUSTMENT; PROVIDING FOR COLLECTION OF TAXES; PROVIDING FOR CONFLICTING PROVISIONS, SEVERABILITY AND APPLICABILITY; PROVIDING FORAN EFFECTIVE DATE AND ADOPTION. WHEREAS, the City Council of the City of Edgewater, Florida, has made the following determinations: 1. The City of Edgewater, Florida, has received the report of the Volusia County Property Appraiser dated July I, 2002, stating the amount of assessed values which he has certified to the Florida Department of Revenue for non-exempt real and tangible personal property within the City for the year 2002; and 2. In order to provide the revenue necessary for the operation of the City for its Fiscal Year beginning October 1,2002, and ending September 30,2003, the City Council of the City of Edgewater has determined the rate of ad valorem tax levy that must be assessed for the year 2002; and 3. The provisions of Chapter 200 ofthe Florida Statutes prescribing the method of fixing millage have been complied with; NOW, THEREFORE, BE IT ENACTED by the City Council ofthe City of Edgewater, Florida as follows: Stll:lck thlOtlgh passages are deleted. Underlined passages are added. 2002-0-14 SECTION 1. Authority. The City Council of the City of Edgewater has the authority to adopt this Ordinance pursuant to Article VIII of the Constitution of the State of Florida and Chapters 166 and 200, Florida Statutes. o SECTION 2. Millage Levy. The City Council of the City of Edgewater hereby adopts, establishes and levies a millage Jte for ad valorem taxation of real and business personal property I within the City of Edgewater, Florida, for the fiscal year beginning October 1, 2002 and ending September 30, 2003, at the rate J $6.95 per $1,000 of assessed valuation. SECTION 3. percentagJ Increase of Rolled-Back Rate. The millage rate, as herein levied, exceeds the rolled-back rate combuted pursuant to Section 200.065, Florida Statutes, by 21.35%, I such percentage increase being characterized as the percentage increase in property taxes adopted I by the City Council of the City of Edgewater. I SECTION 4. Millage Adjustment. The City Council hereby authorizes the City Manager to administratively provide the pJperty Appraiser with the millage adjustment, pursuant to his report of the aggregate change in the Lsessment roll as provided for by Section 200.065(5), Florida o Statutes. SECTION 5. Collection of Taxes. The tax shall be collected by the Volusia County Tax Collector, subject to discounts ptescribed by law, and distributed to the City in accordance with Florida law. SECTION 6. Severability. If any section, subsection, sentence, clause, phrase or portion of this Ordinance is for any realon held invalid or unconstitutional by any court of competent jurisdiction, such portion shall bJ deemed a separate, distinct and independent provision and such 0 holding shall not affect the validily of the remaining portion hereto. StI uck tI.lough passages are deleted. Underlined passages are added. 2002-0-14 2 :' u o o SECTION 7. Effective Date. This Ordinance shall become effective immediately upon passage and adoption. SECTION 8. Adoption. After Motion by Councilman Brown and Second by Councilwoman Rhodes, the vote on the first reading of this ordinance held on September 9, 2002, was as follows: AYE NAY Mayor Donald A. Schmidt x Councilman James P. Brown x Councilman Dennis A. Vincenzi x Councilwoman Harriet E. Rhodes x Councilwoman Judy Lichter x After Motion by and Second by the vote on the second reading of this ordinance was as follows: AYE NAY Mayor Donald A. Schmidt Councilman James P. Brown Councilman Dennis A. Vincenzi Councilwoman Harriet E. Rhodes Councilwoman Judy Lichter StI uck t11l0UI51. passages are deleted. Underlined passages are added. 2002-0-14 3 PASSED AND DULY ADOPTED this 16th day of September, 2002. ATTEST: Susan J. Wadsworth City Clerk For the use and reliance only b)[ the City of Edgewater, Florida. Approved as to form and legality by: Scott A. Cooksonl Esquire City Attorney Foley & Lardner Stt uck tlllOUl5h passages are deleted. Underlined passages are added. 2002-0-14 CITY COUNCIL OF THE CITY OF EDGEWATER, FLORIDA By: Donald A. Schmidt Mayor Robin L. Matusick Legal Assistant Approved by the City Council of the City of Edgewater at a meeting held on this day of 2002 under Agenda Item No. 4 o o o ~ u o o ORDINANCE NO. 2002-0-15 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF EDGEW A TER, FLORIDA; ADOPTING A FINAL BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1,2002 AND ENDING SEPTEMBER 30, 2003; PROVIDING FOR CONFLICTING PROVISIONS, SEVERABILITY AND APPLICABILITY; PROVIDING FOR AN EFFECTIVE DATE AND ADOPTION. WHEREAS, the City Council of the City of Edgewater, Florida, has made the following determinations: 1. The City Manager of the City of Edge water, Florida has submitted an estimate of the expenditures necessary to carry on the City Government for the Fiscal Year beginning October 1, 2002 and ending September 30, 2003;and 2. The estimated revenues to be received by the City during said period from Ad Valorem taxes and other sources have been submitted to the City Council; and 3. All applicable legal requirements pertaining to public notices and hearings have been satisfied within specified deadlines and prior to final adoption of this Ordinance; and 4. The City Council has, in meeting duly assembled, examined and carefully considered the proposed budget; NOW, THEREFORE, BE IT ENACTED by the City Council of the City of Edgewater, Florida as follows: SECTION 1. Authority. The City Council of the City of Edgewater has the authority to adopt this Ordinance pursuant to Article VIII of the Constitution of the State of Florida and Chapters 166 and 200, Florida Statutes. SECTION 2. Adoption of Final Budget. Attached hereto as Schedule "A" and incorporated herein by reference is the final budget for the City of Edgewater for the Fiscal Year beginning Stl uck tl.loug,h passages are deleted. Underlined passages are added. 2002-0-15 October 1,2002 and ending September 30,2003, said final budget being hereby confirmed, adopted I and approved in all respects by the City Council of the City of Edgewater. S ECTI ON 3. APproprJions. There are hereby expressly appropriated out of anticipated revenues all funds and monies nlcessary to meet the appropriations stipulated by and in said final 0 budget. SECTION 4. Severability. If any section, subsection, sentence, clause, phrase or portion of this Ordinance is for any reaLn held invalid or unconstitutional by any court of competent jurisdiction, such portion shall bl deemed a separate, distinct and independent provision and such holding shall not affect the validily of the remaining portion hereto. I SECTION 5. Effective Date. This Ordinance shall become effective immediately upon passage and adoption. SECTION 6. Adoption. After Motion by Councilman Vincenzi and Second by Councilwoman Lichter, the vote on 0 the first reading of this ordinanJ held on September 9, 2002, was as follows: AYE NAY Mayor Donald A. Schmidt x Councilman James P. Brown Councilman DeJis A. Vincenzi Councilwoman Hlrriet E. Rhodes Councilwoman JU~y Lichter x x x x o St,uck tlllough passages are deleted. Underlined passages are added. 2002-0-15 2 u o o After Motion by and Second by the vote on the second reading of this ordinance was as follows: Mayor Donald A. Schmidt Councilman James P. Brown Councilman Dennis A. Vincenzi Councilwoman Harriet E. Rhodes Councilwoman Judy Lichter AYE NAY PASSED AND DULY ADOPTED this 16th day of September, 2002. ATTEST: Susan J. Wadsworth City Clerk For the use and reliance only by the City of Edgewater, Florida. Approved as to form and legality by: Scott A. Cookson, Esquire City Attorney Foley & Lardner StIu,k tlllougl. passages are deleted. Underlined passages are added. 2002-0-15 CITY COUNCIL OF THE CITY OF EDGEW A TER, FLORIDA By: Donald A. Schmidt Mayor Robin L. Matusick Legal Assistant Approved by the City Council of the City of Edgewater at a meeting held on this day of 2002 under Agenda Item No. 3 ') ..) o o .. ~.{\- AGENDA REQUEST Date: August 12,2002 PUBLIC HEARING ,/ ORDINANCE RESOLUTIONS BOARD APPOINTMENT OTHER BUSINESS CONSENT ITEM DESCRIPTION: Resolution No. 2002-R-23 amending sections of the Personnel Policy and Procedures Manual. BACKGROUND: The Personnel Advisory Committee recommends changes to the following sections of the personnel policies: Sec. 5.02 Probation (See attached page 11) Sec. 7.01 Classification Plan (D) Salary Ranges and Progression (See attached page 14) Sec. 8.03 Vacation (D) (See attached page 23) Sec. 8.07 Sick Leave (C) (See attached page 25) The following sections are revised as a result of the union contracts previously adopted by the City Council: Sec. 8.01 Holidays (See attached page 21) Sec. 8.05 Bereavement Leave (B) (See attached page 24) Sec. 8.09 Workers' Compensation Claims (D) (See attached page 26) Sec. 11.09 Drug and Alcohol Use (D) (See attached page 35) STAFF RECOMMENDATION: It is the recommendation of staff that these revisions to the City Personnel Policy and Procedure Manual be adopted by the City Council. ACTION REOUESTED: A motion to adopt these recommended revisions to the City Personnel Policy and Procedure Manual. FINANCIAL IMPACT (FINANCE DIRECTOR) N/A (SPECIFY IF BUDGET AMENDMENT IS REQUIRED) _ N/ A PREVIOUS AGENDA ITEM: YES NO X DATE: AGENDA ITEM NO. Robin Matusick, Legal Assistant ~~~ . f .. RESOLUTION NO. 2002-R-23 I A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF I EDGEW A TER, FLORIDA, MODIFYING THE PERSONNEL POLICY AND PROCEDURE MANUAL BY AMENDING SECTION V I (CONDITIONS OF EMPLOYMENT), SUBSECTION 5.02 (PROBATION); SECTION VII ( . (CLASSIFICAT~ON AND COMPENSATION), SUBSECTION V 7.01 (CLASSIFICATION PLAN); SECTION VIII (EMPLOYEE I BENEFITS), SUBSECTIONS 8.01 (HOLIDAYS), 8.03 (VACATION), 8105 (BEREAVEMENT LEAVE), 8.07 (SICK LEAVE) AND 8109 (WORKERS' COMPENSATION); AND I SECTION XI (CODE OF CONDUCT), SUBSECTION 11.09 (DRUG AND l.\LCOHOL USE); REPEALING ALL I RESOLUTIONS IN CONFLICT HEREWITH AND I PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, the City coLcil of the City of Edgewater, Florida, has made the following determinations: WHEREAS, the City acknowledges that an Amended Personnel Policy and Procedure Manual was adopted pursuant to Jesolution No. 99-R-19 on November IS, 1999; and modifications to the Policy were adopted pursuLt to Resolution No. 2000-R-18 on December 4,2000, and by 0 Resolution No. 2001-R-06 on APh116, 2001; and WHEREAS, upon revieL of the current manual, the per~onnel Advisory Committee I recommended modifications to Subsections 5.02 (Probation), 7.0 I (D) (Classification Plan), 8.03(D) (Vacation) and 8.07(C) (Sick LeJe); and WHEREAS, Staff recolends that Subsections 8.01 (Holidays), 8.05(B) (Bereavement Leave), 8.09(D) (Workers' coJpensation Claims) and 11.09(D) (Drug and Alcohol Use) be modified to reflect incorporation of items that were included in the Union Contracts previously approved by City Council; and u WHEREAS, the City Council and Staff have reviewed and determined the need to modify certain sections in an effort to Jing consistency to the policies and procedures relating to our 2002-R-23 I , v I~ o o io employees. NOW THEREFORE, BE IT RESOLVED by the City Council of the City of Edgewater, Florida: Section 1. Section V (Conditions of Employment), Subsection 5.02 (Probation); Section VII (Classification and Compensation, Subsection 7.01 (Classification Plan); Section VIII (Employee Benefits), Subsections 8.01 (Holidays), 8.03 (Vacation), 8.05 (Bereavement Leave), 8.07 (Sick Leave) and 8.09 (Workers' Compensation) dated September 2002, attached hereto and incorporated by reference as Exhibit "A" is hereby approved. Section 2. The City Manager is directed and authorized to make certain that the aforesaid Amendment is included as part of the City of Edgewater's personnel system, Administrative Code and Personnel Policy and Procedures Manual. Section 3. All resolutions or parts of resolutions in conflict herewith be and the same are hereby repealed. Section 4. This resolution shall take effect upon adoption. After Motion by , the vote on and Second by this resolution was as follows: AYE NAY Mayor Donald A. Schmidt Councilman James P. Brown Councilman Dennis A. Vincenzi Councilwoman Harriet E. Rhodes Councilwoman Judy Lichter 2002-R-23 2 PASSED AND DULY ADOPTED this ATTEST: Susan J. Wadsworth City Clerk day of September, 2002. CITY COUNCIL OF THE CITY OF EDGEW A TER, FLORIDA By: Donald A. Schmidt Mayor Robin L. Matusick Legal Assistant For the use and reliance only bY1 the City of Edgewater, Florida. Approved as to form and legality by: Scott A. Cookson, Esquire City Attorney Foley & Lardner Approved by the City Council of the City of Edgewater at a meeting held on this day of , 2002 under Agenda Item No. 2002-R-23 3 .,; u u o .. .~ o o ^ 3. Any employee who is temporarily assigned to a position of higher rank for five (5) working days or more shall be compensated at a rate equivalent to the greater of the minimum salary for that classification or five (5) percent above his current salary from the first day of assignment. While serving in a temporary assignment, the value of any monetary benefit received, such as. paid sick accrual, the cashing in of vacation time, shall be based on the employee's regular rate of pay. 4. 5.02 PROBATION The probationary period is an important part of the employee review process and shall be utilized for appraisal of an employee's performance, adaptability to the position, and for rejecting any employee who does not meet the desired standards of performance. This time period may also be used to establish the appropriate salary for an individual. A new employee and/or a promoted employee may receive an increase in their pay upon successful completion of the probation, with the recommendation of the Department Director, and the approval of the City Manager. An employee on probation is considered an "at will" employee. A probationary employee may be released from City service during the probationary period without cause, without notice and without appeal.:. Subsequent to any employee being released from probation a drug screen may be required. A. An employee hired into a regular full-time position is subject to the satisfactory completion of a six (6) month probationary period before being deemed a regular City employee. An employee hired into a police or fire full-time position is subject to the satisfactory completion of a one (1) year probationary period before being deemed a regular City employee. An individual who does not successfully complete the probationary period will be required to reimburse the City for all education_and training expenses incurred. B. Employees who are promoted, demoted or transferred will serve a six (6) month probationary period in the new position commencing with the first day in the new position. Police and Fire employees shall serve a one year probationary period. C. During the probationary period, the employee's supervisor will carefully observe job performance. Weaknesses in performance will be brought to the employee's attention and may be put in writing by the supervisor, and submitted to the Personnel Director for placement in the employee's personnel file. D. Upon completion of the probationary time period, the Personnel Department will prepare a Personnel Action Form to be executed by the Department Director and a copy given tothe employee when releasing them from probation and into regular employment. Until such document is executed it shall not be assumed that the probation has been successfully completed. The probationary period may be extended at the discretion of the Department Director, Personnel Director, or the City Manager for reasons which will be documented and explained to the employee. Revision September 2002 11 .. B. The Personnel Director has the primary responsibility for the administration and maintenance of the Classification Plah and is authorized to: 1 . Conduct periodic ~tudies to assure that the Classification Plan and compensation for positions remains :current and uniform. 2. Request the completion and submission of position questionnaires or other related information when Iconsidered necessary for proper maintenance of the plan. 3. Conduct studies of an existing position when there has been a substantial change in the duties and resbonsibilities which justify consideration of possible reclassification. 4. Maintain a position authorization summary identifying all authorized positions in the City service. u C. Composition of the Compensation Plan. 1 . The Compensatioh Plan shall include: I a. A table of minimum and maximum pay ranges. b. A schedule 10f salary classifications for each title in the classification plan, consisting of minimum and maximum ranges. Salary Ranges and proJession. 1. The Compensation I Plan consists of a salary schedule containing salary ranges, the compensation associated with the ranges, and a schedule listing the assignments of I each class in the Classification Plan to a grade in the Salary Schedule. 2. Pay increases are n6t automatic, but may be achieved through performance evaluations, promdtion, reclassification, or pay range adjustment. In the event an I employee, through education and/or training, increases his value to the City, the Department Director and the Personnel Director may make a recommendation for an increase in that employee's salary, and upon approval of the City Manager, the employee's salary may be adjusted. 3. The City Manager shall have final authority to place approved position within the Classification Plan. o D. E. Changes to the Classification Plan must recommended by the City Manager and be approved by the City Council. 7.02 CITY SERVICE A. Continuous Service. 1. An employee's continuous service date is established as the most recent date of hire and cannot precede the date the employee reported for and began work as a full time I employee. Paid absences do not affect the date of continuous service. 2. The continuous s~rvice date for an employee who was initially hired as a temporary or part time employ~e and becomes a regular employee is the date of full time regular hire. I 3. Authorized unpaid leaves of absence for a period of thirty (30) days or more and layoff 1"\ as provided in thJse policies and procedures are not considered a break in continuous V I service, but do affect the employee's benefit date. Revision September 2002 14 ., ~ o o .. B. No employee shall be entitled to vacation time without taving completed a full year's employment. Upon completion of one (1) year of employment with the City, an employee shall be credited with ninety-six (96) hours (12 work days for Police) of vacation leave. Subsequent to the completion of one (1) year of employment, an employee shall accrue vacation leave on a monthly basis. C. Vacation leave accrued, but not used, within any given anniversary period may be carried over and accumulated. Employees may accumulate vacation leave up to a maximum of five hundred (500) hours. (Police & Fire personnel on 12 hour days 750 hours) D. Upon termination of employment, except for the commission of a criminal act as determined by the City Manager, an employee shall be paid for any unused portion of accrued vacation time. The payment shall be determined by using the rate of pay received by the employee at the time of termination. Immediately prior to retirement, an employee may cash unlimited accrued vacation to insure those hours be included in their pension calculations. E. In lieu of taking vacation leave, vacation leave may be cashed in an amount equal to one half of that accrued within the current anniversary period. The amount of compensation shall be determined by using the employee's hourly rate at the timethe vacation leave is cashed in. F. Vacations must be scheduled with the approval of the Department Director. 8.04 LEAVE OF ABSENCE A. Leave of Absence With Pay. 1. Jury Duty or Witness Leave: Any employee shall be given necessary time off without loss of pay when performing jury duty or when called by proper authority to be a witness in a legal proceeding concerning City of Edgewater business, provided such call to duty is reported in advance to his Supervisor and approved by the Department Head. Any fees paid to the employee for the performance of jury duty or being a witness shall be turned over to the City. Jury duty and witness leave shall not be considered as hours worked for the purposes of determining whether overtime is due. 2. Military Leave: Any employee who is a member of the National Guard or an organized military reserve unit of the United States will be allowed a maximum of twenty (20) calendar days leave of absence at anyone time when called to active duty or for training. During such period of leave with pay, the employee's benefits shall continue uninterrupted in the same manner as if they were on active duty with the City. Revision September 2002 23 8.07 SICK LEAVE All employees of the City shall following terms and conditions: A. r entitled to sick leave and compensation therefore under the In order to receive pay for sick leave an employee must notify the Supervisor, Department Director or designee of the specific employee's department, at the start of the work day which he will miss. Sick leave will be earned at the rate of eight (8) hours for each month of service (one day for police and fire Jersonnell. These hours shall accumulate up to a maximum of three hundred and twe~ty (320) hours (40 days for police and fire personnel). After accumulating the I three hundred and twenty (320) hours (40 days) maximum sick leave, an employee shall receive as additional pay the hours in excess of three hundred and twenty (320) (40 days)1 up to an additional eight (8) hours (full day's pay) for each month thereafter that he does not use any sick leave. If, however, the employee uses any I sick leave after accumulating the three hundred and twenty (320) hours (40 days) maximum sick leave, th1e employee must restore his accumulated sick leave to the I maximum again before he shall be eligible for any additional pay. Upon termination of eniployment, except for the commission of a criminal act as determined by the City 'Manager, an employee is entitled to a lump sum payment for any unused portion of abcrued sick leave. Immediately prior to retirement, an employee may cash unlimited a~crued sick to insure those hours be included in their pension calculations. In the event of death, an employee's beneficiary shall be entitled to a lump sum payment for any I unused portion of accrued sick leave. The payment shall be determined by using the rate of pay received by the employee at the time of termination. I Sick leave may be used for illness in the immediate family or donated to any City employee who has an ~mergency or long term illness. Immediate family is defined as: spouse/co-habitant, paients, grandparents, children, grandchildren, brothers, sisters, step-children and steptrents of either the employee or spouse. DONATION OF SICKNAC:;ATION/PERSONAL TIME Employees may donate laccrued sick, vacation or personal time to a City employee who has I an extended period of illness. The employee reCeiVi~9 the donation must have exhausted all available sick leave, personal leave and vac~tion leave. The time will be donatJd on a day for day basis with no distinction made between I differing hourly rates of employees. The Personnel Departmlnt will process requests for and donation of accrued time. B. C. D. 8.08 A. B. C. D. Revision September 2002 25 , G o o ....; o o SECTION VIII - EMPLOYEE BENEFITS 8.00 PURPOSE In order to achieve the City's general poky to provide reasonable compensation, benefits, assurances and safeguards to its employees, the City has developed and maintains a comprehensive package of benefits and programs for its employees. Benefits are automatically granted to employees based on the criteria described herein. Employees must meet eligibility guidelines described in this section. The benefits described herein apply to regular employees and part time employees on a pro-rata basis. 8.01 HOLIDAYS A. The City will recognize the following as paid holidays: New Year's Day Martin Luther King's Birthday President's Day Memorial Day Independence Day Labor Day Thanksgiving Day Day After Thanksgiving Christmas Day Christmas Eve B. Whenever a holiday falls on Sunday, the holiday will be observed by the City on the Monday following the holiday. C. Whenever a holiday falls on Saturday, the holiday will be observed on the Friday before the holiday. D. For those employees working rotating shifts, if the actual holiday falls on an employee's off duty day, he shall receive an additional day's compensation paid at his regular rate of pay. E. For those employees working rotating shifts, if the actual holiday falls on an employee's on duty day, he shall be compensated at the rate of time and one-half his regular rate of pay for all hours worked in addition to his holiday pay. F. In lieu of holiday pay, an employee shall be allowed a day off with pay with the concurence of the Department Head. The day taken off in lieu of the holiday must be taken within thirty (30) calendar days after said holiday. G. In order to be eligible for holiday pay an employee must work both his last schedulw work day before the holiday and the first scheduled work day after the holiday unless the absence is due to compensated leave. Revision September 2002 21 8.05 BEREAVEMENT LEAVE '. A. When a death occurs in the immediate family of an employee, that employee shall be granted up to three (3) Idays bereavement leave without loss of pay. Additional time may be taken by the e~ployee as vacation leave, personal days, sick leave, compensatory time, leave of absence l.vithout payor a day off without pay. 0 B. The City agrees that imlediate family is defined as spouse/cohabitant, parents, mother-in- law, father-in-law, gr~ndparents, children, grandchildren, brothers, stepbrother, sisters, step-sister, stepchildrJn and stepparents of either the employee or spouse/cohabitant. C. The City has the right tb request a verification of the death. I 8.06 LEAVE OF ABSENCE WITHOUT PAY A. Personal Leave B. 1 . The Department Director may grant a regular employee a leave of absence without pay for a period not to exceed thirty (30) working days. Leaves of absence without pay for a period in excess of thirty (30) working days shall be approved by the City Manager. Such leaves may be granted only to employees who have completed their p~obationary period and who have exhausted all of their sick, vacation and persbnal time accrued. I 2. The taking of a day off without pay shall not constitute a leave of absence without pay until an emplc!>yee has accumulated five (5) days off without pay within any twelve (1 2) month period 3. Benefits shall not kccrue during a leave of absence without pay. Benefits shall accrue during a leave of 1bsence with pay until such time as the leave of absence with pay I exceeds sixty (60) working days. Benefits shall not accrue during a leave of absence with pay exceedi~g sixty (60) working days. 4. The City shall coJer the employee under its group health plan through the end of the month in whi6h the employee requests that the leave begin. Thereafter, employees on lea~e may continue their benefits under the City's group health insurance plan pr6vided the employee pays the entire monthly premium due during the leave. I Employees who wish to continue their insurance coverage should so advise the Personnel Director before beginning their leave. 5. Because operatio~s sometimes require that vacant positions be filled, a personal leave of absence does not guarantee that the job will be available when the employee returns from a le~ve. An effort, however, will be made to place the employee in the previous position lor a comparable job which the employee is qualified to perform. If no such positio~ is available, the employee will be given preference when a position does become vac~nt if he has the necessary qualifications. Family and Medical Leale - All eligible employees will be given Family and Medical Leave in accordance with the FJmily and Medical Leave Act. All Family and Medical Leave will be I arranged through the Personnel Director. Revision September 2002 24 o o ,) .. ....; o '-J 8.09 WORKERS' COMPENSATION CLAIMS A. Eligibility. All employees injured in the line of duty are eligible for workers' compensation benefits, in accordance with Chapter 440, Florida Statutes. A workers' compensation managed care arrangement is a health care delivery system which provides quality medical care while ensuring proper treatment and containing medical costs which became mandatory on January 1, 1997. (440.134F.S.) 8. Procedures. 1 . If an on the job injury occurs the supervisor must be notified immediately and either the supervisor or the Personnel Department will call the managed care arrangement representative. Of course in the case of a Ife threatening emergency someone should first call 911. Once the managed care representative has been notified and given the necessary information about the injury, they coordinate all medical needs, which will include a drug screen in all cases. Information will have to be provided to ensure the workers compensation benefits are calculated and reported accurately. 2. The injured employee must report to the Personnel Department as soon as possible (after medical attention is administered in emergency cases) to complete all necessary paperwork and receive necessary information. 3. An Incident report shall be completed by the employee and supervisor in each case of a work related injury or accident, regardless of severity or whether medical attentions required. The report shall be submitted to the Safety Officer as soon as possible for follow up into prevention of a reoccurrence. 4. No injured employee will be allowed to return to work without medical release. C. Questionable Injuries If the Supervisor or Department Director is suspicious of the reported injury, this shall be communicated to the Personnel Director and/or the Safety Officer for appropriate action. D. Workers' Compensation Benefits. A regular employee covered hereunder who is temporarily disabled in the line of duty shall receive paid leave, and benefits for the period of this disability subject, however, to compliance with all of the following conditions: 1 . The disability involved must have resulted from an injury or an illness directly related to or sustained in the performance of the employee's work. 2. Paid leave shall not exeeed The injured employee will remain at full pay status, not to exceed ninety (90) work days (1 35 work days for police and fire personnel) for anyone injury. If, as a direct result of the continuation of the disability involved, the employee is unable to return to work at the end of the period, the employee may petition the City Manager for an extension of full pay status. If the City Manager decides not to permit the employee to remain in full pay status beyond the period, the employee shall revert to normal Workers' Compensation benefits. Revision September 2002 26 11.08 11.09 '. DRIVING RECORD A. A valid pertinent Florida driver's license is required foranyone who operates a City vehicle. Any employee whose license is suspended, revoked, canceled, or expired shall not drive any I City vehicle until such time as the license has been reinstated. The number and eXPirJion date of the employee's driver's license or chauffeur's license shall be recorded in the department's files with periodic reviews to verify compliance with this policy. u B. C. An employee who is required as a condition of employment to possess and maintain a valid Florida driver's or com~erciallicense, must immediately inform his supervisor in the event the license is denied. etred. suspended or revoked. DRUG AND ALCOHOL USE The City of EdgewatL is a Drug Free Workplace; all employees are prohibited from: 1. Selling any drug, ihcluding alcohol or prescription drugs, whether on or off-duty, unless the employ~e is legally entitled to sell the substances in question. 2. Possessing any al60holic beverage or illegal drug while on-duty or on City property at any time. I 3. Using any controlled substance not prescribed for the employee by a physician or alcoholic beveragJ which may adversely affect job performance. This may include both use while onLduty and use while off-duty which can adversely affect on-duty performance. I 4. Reporting to work! with the presence of illegal drugs or alcoholic beverages in the body system whidh is equal to or exceeds the cutoff detection levels established pursuant to Chapter 440, Florida Statutes. When reasonable cauJ exists to believe that an employee is under the influence of any controlled substance, n~rcotic drug or alcohol, the employee's Department Director and Personnel Director upori approval by the City Manager or his designee shall have the authority to require em~loyees to submit to testing designed to detect the presence of such controlled substarice, narcotic drug, or alcohol. In the event the City requests that an employee submit to te~ting and the employee chooses not to submit to such tests, this I refusal shall be grounds for appropriate disciplinary action. I An employee who must use a prescription drug which the employee has been advised will or which the empldyee may reasonably expect to cause adverse side effects such I as drowsiness, impaired reflexes, or reaction time shall inform his Department Director that he is taking such medidation on the advice of a physician and of the possible side effects of the drug and expected duration of use. o A. B. C. D. Direct involvement in an accident and/or the filing of a workers compensation claim by an employee while on dutV where bodily injuries resulted in medical treatment, and/or $1,000.00 worth of damages were incurred, shall be considered reasonable cause to require the employee td take drug or alcohol tests. o Revision September 2002 35 " o o o J. ~.~. AGENDA REQUEST Date: September 4,2002 PUBLIC HEARING /' ORDINANCE RESOLUTIONS BOARD APPOINTMENT OTHER BUSINESS CONSENT ITEM DESCRIPTION: Resolution No. 2002-R-26 enacting the City of Edge water Equal Employment Opportunity Plan. BACKGROUND: This plan confirms and documents the City's commitment to prohibit any form of discrimination throughout the City's policies, procedures and practices. STAFF RECOMMENDATION: It is the recommendation of staff that this plan be adopted by the City Council. ACTION REOUESTED: A motion to adopt Resolution No. 2002-R-26 enacting this Equal Employment Opportunity Plan and authorize the City Manager and the Personnel Director to execute same. FINANCIAL IMPACT (FINANCE DIRECTOR) N/ A (SPECIFY IF BUDGET AMENDMENT IS REQUIRED) _N/A PREVIOUS AGENDA ITEM: YES NO x DATE: AGENDA ITEM NO. De orab Sigler, Pe onnel Director I RESOLUTION NO. 2002-R-26 ~ e ':. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EDGEWATER, FLORIDA, ENACTING THE EQUAL EMPLOYMENT10PPORTUNITY PLAN; REPEALING ALL RESOLUTIONS IN CONFLICT HEREWITH AND I PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, the City colncil of the City of Edgewater, Florida, has made the following o determinations: WHEREAS, the City acknowledges that it has been an Equal Opportunity Employer for I years and has honored all criteria in an effort to prohibit any form of discrimination; and WHEREAS, the City has determined that an Equal Employment Opportunity Plan Policy should be enacted to be honored oy all; and WHEREAS, the perlonnel Director should be appointed as the Equal Opportunity/Americans with DiJbilities Acts Coordinator to ensure that all policies and practices comply with the Plan. o NOW THEREFORE, BE IT RESOLVED by the City Council of the City of Edgewater, Florida: Section 1. In an effort to prohibit/discourage any form of discrimination, the City of Edgewater hereby adopts and enalts the Equal Employment Opportunity Plan further described in Exhibit "A" which is attached hJeto and incorporated herein. I Section 2. The City Manager has designated the Personnel Director as the Equal Opportunity/Americans With Dislbilities Acts Coordinator to ensure that all policies and practices maintain compliance with the PIL. I Section 3. All resolutions or parts of resolutions in conflict herewith be and the same are hereby repealed. o Section 4. This resolution shall take effect upon adoption. 2002-R-26 1 u o o After Motion by this resolution was as follows: Mayor Donald A. Schmidt Councilman James P. Brown Councilman Dennis A. Vincenzi Councilwoman Harriet E. Rhodes Councilwoman Judy Lichter PASSED AND DULY ADOPTED this ATTEST: Susan J. Wadsworth City Clerk For the use and reliance only by the City of Edgewater, Florida. Approved as to form and legality by: Scott A. Cookson, Esquire City Attorney Foley & Lardner 2002-R-26 and Second by AYE day of September, 2002. , the vote on NAY CITY COUNCIL OF THE CITY OF EDGEW ATER, FLORIDA By: Donald A. Schmidt Mayor Robin L. Matusick Legal Assistant Approved by the City Council of the City of Edgewater at a meeting held on this day of , 2002 under Agenda Item No. 2 CITY OF EDGEWATER I EQUAL EMPLOYMENT OPPORTUNITY PLAN o Page I. STATEMENT OF POLICY. ... ....... ...... ...... ......... ...... .................. .....2 I ll. ADMINISTRATIVE RESPONSmll..ITIES.................. .................... ....4 I ill. RECORD KEEPIN"G PROCEDURES.. .... ..... ............ ..... ... ..... ...... ... ...4 I IV. DATA COLLECTION PRODUCTION AND PRESERVATION...............4 I ". ~PLIC~1r ~()~1rI()~.........................................................4 I ~. RA<:E/~E" RE~()llurS...................................................................5 I ~. L}\]J()Il~T ~()~1fI()~.................................................5 I Vill. CURRENT CLASSiICATION DATA...............................................5 0 IX. RECRUITMENT AID APPLICATION PROCEDURES.........................6 X. UPWARD MOBll..ITY ~D CAREERDEVELOPMENT.......................7 I XI. COMMUNICATIOi OF THE EEO POLICY.......................................8 ~ ~~() (;~")l~<:~ ~1l()<:~J)~....................................................9 I STATISTICAL INFORMATION o Statement of Policv u The City of Edgewater, Florida is firmly committed to prohibiting discrimination on the basis of race, color, sex, age, religion, national origin or disability status. This commitment applies through the entire City employment process from the advertisement review, selection hiring and disciplinary procedures up to and including termination of employment. This commitment shall also be firmly in place as regards to job training and other terms and conditions and privileges of employment. The City of Edgewater is committed to a program that will insure the fairest employment practices in all departments, divisions and units. Each department head, supervisor or other management position is responsible to understand, communicate, and strictly enforce this policy of the City. o All policies, procedures and practices of the City will be continually scrutinized to insure any form of discrimination does not occur. Discrimination has no place in the City of Edgewater and the City will use all of its facilities and resources available to insure this does not occur. It is the City's ultimate goal and responsibility to insure that every measure possible is taken to insure all individuals receive equal opportunity for employment and promotion regardless of age, sex, national origin or disability status. The City's Personnel Department shall routinely review all job classification, disciplinary actions, applications for employment, terminations of employment, transfers, layoffs, re- employment, and other personnel issues to insure equal treatment of all employees and applicants. The Personnel Department of the City will insure equal treatment and insure that the system is free of any discrimination. The City of Edgewater utilizes a variety of pre-employment tests, exams or review boards, and other resources to insure that it selects qualified candidates without discrimination in the process. Promotional tests are utilized by the Police and Fire Departments in compliance with City polices and collective bargaining agreements, which also comply with the City's EEO Plan. The Personnel Director of the City is appointed as the Equal Opportunity/Americans with Disabilities Acts Coordinator with primary responsibility for implementing appropriate polices and practices in compliance with the EEO Plan. Any concurs, questions, or recommendations regarding the EEO Plan should be directed to the Personnel Director who will insure the plan is up to date and in compliance with all federal, state, county and municipal laws. o All complaints, allegations or other charges that relate to discrimination of any type by any employee, supervisors or other within the City, shall be immediately referred to the Personnel Director as the coordinator who in turn investigate and make referrals to the appropriate agencies for civil or criminal review. EDGEW ATER EEO PLAN Orl'lff Vpr<:inn OR/11m? 2 The overall primary responsibility for the plan rests with the office of the City Manager who supervises the EEO/ AD !A Coordinator. All levels of management and supervisory personnel are responsible tol insure full implementation and management of this plan. They are responsible to insure discrimination does not occur as stated previously. All r'\ Unions and collective bargaihing units will comply with all the terms and conditions of ...., the EEO Plan and these staAdards will be part of all collective bargaining agreements within the City of Edgewatd. All businesses or others doing any form of business with the City of Edgewater will, uPon request, receive copies of the City's EEO Plan and will be required to comply and support the EEO Plan and the Americans with Disabilities Act while doing business with the City of Edge water. In conclusion, it is the comJitment of the City Council, the City Manager's Office and all department heads and Isupervisors of the City to support equal employment opportunity for all, both in spirit and to the letter of the law. City Manager EEO/ ADA Coordinator EDGEWATEREEOPLAN nrllft Vpr<:inn OR/11m? Date () Date o 3 o Administrative Responsibilities: It is the direction of the City Council and the City Manager's Office that all department heads, supervisors and employees support the policy of non-discrimination and equal employment opportunity and to fully implement the policies and procedures set forth in this plan within their respective areas of authority and to bring about the proper and efficient administration of the EEO Program. Record Keeping: Procedures: The City of Edgewater will preserve various records that will contain notations on the race and sex of each employee and applicant in the following manner: 1. American Indian or Alaskan Native 2. Asian or Pacific Islander 3. Black 4. Hispanic 5. White These particular terms and classifications are to comply with those needed for the standard terminology for the generation of reports to federal and state agencies and shall be consistent with those terminologies utilized by the U.S. Census Bureau. o Date Collection Production and Preservation: The City shall collect data on its applicants and employees to facilitate: 1. Monitoring of the EEO Program 2. Measuring the impact of the City's personnel activities upon any protective class of applicant or employee 3. Producing various EEP related reports, and 4. Providing investigative data in regards to any potential gnevance or complaints of discrimination Applicant Information: The names, addresses, telephone numbers and information regarding the racial or ethnic group, sex, age, disability status, and veterans' status of all persons who apply for employment or promotional opportunities within the City, when collected, will be preserved. The Personnel Department may provide a supplemental information form to collect additional data as necessary to facilitate the collection of this information. The Personnel Department may also retain this form with all applications. These records will be maintained pursuant to state and federal archive laws and should be available under the Public Records Law as well. o EDGEW ATER EEO PLAN Or::lfl Vpr<:;nn OR/11/O? 4 Race/Sex Reports: The City shall maintain and retain reports that reflect the race and sex composition i.e., white males, white females, black males, black females, other males, other females, of employees in each of the eight EEO-four job categories in accordance with the EEO ~~~~. 0 Labor Market Information: The City shall obtain and retain relative information of the labor market composition in the immediate area of Edge~ater indicating that composition by sex, age and race. This information will be obtained Ifrom and the Housing Report for the State of Florida. The City shall also obtain current lemployment information as may be available from the local I State of Florida Employment Service for inclusion with its plan as may be amended. Current Classification Datal The City shall maintain a current classification chart for all authorized positions in the City. This chart will indicatd all job categories by department indicating rates of pay for each category and the numbet of persons in each category or job classification. Principle job duties for each job classification shall be maintained in the Personnel Office through approved job descriptions. This data shall also identify those positions that have different work shifts in a particular dbpartment and the number of employees assigned to those types of assignments by race, sex, and national origin. o u EDGEW ATER EEO PLAN DrllfT Vpr~inn OR/11/()? '-> o o Recruitment and Application Procedures: The City of Edgewater will attempt through all available means to disseminate information relative to open positions within the City to females, minorities, and disabled persons in the area. To this end, the Personnel Department will post all positions on the City's web site and the bulletin boards throughout the City departments and at City Hall. The City may also advertise in the local newspaper and send job announcements to the local unemployment office and the Job Service office in the local area. All applicants shall be recruited on a basis of minimum experience and education requirements established through the classification system for each job classification and job description. Application procedures have been simplified as much as possible to insure employment candidates for minority, female, disabled, and eligible veterans are provided easy accessibility to employment and promotion within the City. To insure all employees who are minorities, females, disabled, and eligible veterans are equally notified of all employment opportunities in the City, all job announcements shall be posted conspicuously on bulletin boards in all department and City buildings and work areas. The Personnel Director shall periodically conduct sight visits to insure this policy is being carried out and to determine whether the bulletin boars are conspicuous and accessible to all employees. The City will not solicit information on employment applications, which could be determined to indicate age, sex, national origin, or disability status. This information will be collected at a later time through the pre-employment medical and drug screen process and then only after an offer of employment has been given. This information will be collected as required for statistical information to meet EEO guidelines. EDGEW ATER EEO PLAN Orllfl Vpr<:;nn OR/11m? 6 Upward Mobilitv and Career Development: The City of Edgewater strongly supports upward mobility for all its employees. To this end, the City has policies to encourage promotions from within the City government. All vacancies within the classifibation system will first be advertised to City employees. ...- '\ When the City employees sl1;bmit their internal applications and meet all the minimum '-' qualifications for the positions, the selection process will be completed and recommendations made to thJ respective department head for review and approval. If no qualified City employees are kvailable, the position will be advertised outside pursuant to the EEO program. The City has also developed a program to encourage upward mobility and career development thrdugh educational incentive payment programs. This also includes all collective bargaihing agreements the City has entered into. In compliance with City policies the City will pay for college courses, advanced training and other skill development programs up tol and including a masters degree for required work-related courses and for the betterment of the City operations. This will include, but shall not be limited to: books, tuition, tra~el and other related expensed based on the particular need of the department divisions br units. The employees must receive a passing grade in order to be eligible for reimbursement or payments pursuant to this policy. In conjunction with this policy, the Personnel Department will routinely review job classifications and job descriptions to insure educational standards are applicable and current so as to insure local ~ducational institutions can be aware of and provide those necessary courses for City eniployees. (j u EDGEW ATER EEO PLAN OrSlfl V",r<:inn ORI11/()? 7 Communication of the EEO Policy: The City of Edgewater shall communicate its policy of non-discrimination and equal employment opportunity and the goals of its EEO Policy to: Q 1. All applicants for employment with the City of Edgewater 2. All City employees, including but not limited to, department heads, supervisors, management level, administrative and all other employees including contract employees 3. All labor unions which have collective bargaining contracts and agreements with the City 4. All federal, state and county EEO compliance agencies 5. All businesses and other organizations which have contracts with the City or do business with the City 6. All public and private employment agencies within the area the City does business with o o EDGEW ATER EEO PLAN nr~fi Vprc:inn OR/11/O? 8 EEO Grievance Procedure: It is the policy of the City to provide procedural due process and to adjudicate any grievance of a City employee who believes they have received any type of discriminatory treatment because of some condition of their employment. The City provides a grievance j - \ procedure within the personAe I policies and procedures and in all collective bargaining \.,I agreements. In all cases, Jll City employees are required to contact the Personnel Director immediately regarding any alleged discrimination issue or act to insure I procedural steps are taken to satisfy their complaints. This grievance procedure is designed to be proactive in nJture and to effectively deal with any discriminatory act () u EDGEWATER EEO PLAN Or:dt Vprc:inn OR/11m? 9 ~. RETAIL PROFILE REPORT PREPARED FOR: County of Volusia o Area: Edgewater city Descnption !vea 1 Total($OOO) $ Per HH I~I =. m~ Ra~ ~rrUR~ ThIS report 'S based on annuallzad data ~ from the ConsumBf ExpendIture Survey Total Retail Expenditures 160,717 20,829 Food Service 37,810 4,900 Apparel & Services 13,000 1,685 Health & Personal Care 8,254 1,070 Transportation 59,781 7,748 Leisure & Entertainment 14,976 1,941 Home Furnishings 24,277 3.146 Other Retail Expenditures 2,618 339 0 mI FOOl> SERVK:ES Tho...,., mdudes dollars spent on groceries, doll8tll spent dIning out and dollars spent on alcoholIC b8Yereges Food Service 37,810 4,900 Food at Home 23,088 2,992 Food Away From Home 12,681 1,643 Alcoholic Beverages 2,042 265 [IJ APPAREL · SBMCES ThO...,., · . ~ retad expendrtures mcludes dollars spent , on all apparel, footwuar, J8WIlIry and other . epparel and seMCGS Apparel & Services 13,000 1,685 Apparel 9,039 1,171 Women's 4,486 581 Men's 2.493 323 Girls' 814 105 Boys' 655 85 0 Infants' 592 77 Footwear 2,315 300 Watches & Jewelry 1,117 145 Other Apparel & Services 530 69 @ Copyright 2002 ESRI BIS Page 1 1-800-795-7483 Area: Edgewater city ~,- RETAIL PROFILE REPORT PREPARED FOR: County of Volusia u Descnptlon 1.1 HEAUH · "ROO""- CARE I "" category of retail expend.tures .ndudes ,dollars spenl on drugs. personal care products and _ medical supphes Health & Personal Care Prescription Drugs Nonpresaiption Drugs Medical Supplies Personal Care I ~ I mAN'""",,,lON T... """" d . relwl expenditures ll'Idudes dollani s~t on automollve products and selVlces. and _, _, travel ..._....;'. -,,' Transportation Automotive Aftermarket Automotive Products Gasoline Motor Oil & Auto Fluids Tires . Accessories, Parts & Equip. Automotive Services Oil Changes Tune-ups ClutchlTransmission Brake Repairs 80dy WorklPaint Steering/Front End Repair Other Automotive Services Travel Other Transportation Area 1 Total($OOO) $ Per HH 8,254 2,358 759 937 4,201 59,781 14,059 9,836 8,3n 166 n3 519 4,222 464 341 370 419 273 239 2.116 9,175 36,547 1,070 306 98 121 544 7,748 () 1,822 1,275 1,086 22 100 67 547 60 44 48 54 35 31 274 1,189 4,736 u @ Copyright 2002 ESRI 81S 1.800-795-7483 Page 2 ~, RETAIL PROFILE REPORT PREPARED FOR: County of Vol usia u Area: Edgewater city DescriptIon Area 1 Total($OOO) $ Per HH ~ ""'URE . """",,,,,.eNT ". category Indudll9 dollars spent on books and penoc:lIcals. pel care. sporbng goods. children's toys, VIdeo purchase/rental, and other eqUlpmenl Leisure & Entertainment 14,976 1,941 Books & Periodicals 1.307 169 Entertainment & Hobbies 13.669 1,771 Pet Care 1,768 229 Sports & Recreation Equip 1,113 144 Toys & Games 1,118 145 Video Cassette Purchase 184 24 Video Cassette Rental 312 40 Video Games 139 18 0 TVNCR'sNideo Cameras 1,441 187 Sound Equipment 987 128 Photo Equip. & Supplies 654 85 Other Entertainment & Hobbies 5,954 772 IE ~ ru~~G' ~ Home Ii~ ~= .:="-= major home Improyemenl, and home servICeS. Home Furnishingsflmprovement 24,277 3,146 Home Furnishings & Equip 14.538 1,884 Household Textiles 626 81 Floor Coverings 867 112 Major Appliances 1,437 186 Small Appliances 217 28 Furniture 2,845 369 PC Software & Hardware 1,362 177 Housewares 1,776 230 Other Home Furnishings 5,407 701 Home Improvement 4,069 527 Home Services 5,670 735 0 @ Copyright 2002 ESRI BIS Page 3 1-800-795-7483 \~- AGE & INCOME PROFILE REPORT PREPARED FOR: County of Volusia Area: Edgewater city Descnptlon o Area 1 AGE BY INCOME The age by Income data is a cross tabulatJon of age ranges by seven standard incOme categories These vanables allow you to Idenllfy the Income composrtion 'of each age break ~ 2001 Households Total Age 15-24 Age 15-24, HH Ine ~ $15,000 Age 15-24, HH Ine $15,000-$24,999 Age 15-24, HH lne $25,000-$34,999 Age 15-24, HH Ine $35,000-$49,999 Age 15-24, HH Ine $50,000-$74,999 Age 15-24, HH Ine $75,000-$99.999 Age 15-24, HH tne $100,000+ Total Age 25-34 I Age 25-34, HH Jne ~ $15,000 Age 25-34, HH tne $15,000-$24,999 Age 25-34, HH Ine $25,000-$34,999 Age 25-34, HH Ine $35,000-$49,999 Age 25-34, HH Ine $50,000-$74,999 Age 25-34, HH Ine $75,000-$99,999 Age 25-34, HH Ine $100.000+ Total Age 35-44 I Age 35-44, HH Jne ~ $15.000 Age 35-44, HH Ine $15,000-$24,999 Age 35-44, HH Inc $25,000-$34,999 Age 35-44, HH Ine $35.000-$49.999 Age 35-44. HH tne $50,000-$74,999 Age 35-44. HH Ine $75,000-$99,999 Age 35-44, HH Ine $100.000+ Total Age 45-54 I Age 45-54. HH tne l' $15,000 Age 45-54. HH Jne $15,000-$24,999 Age 45-54, HH Ine $25,000-$34,999 Age 45-54, HH Ine $35,000-$49,999 Age 45-54, HH tne $50,000-$74,999 Age 45-54, HH Jne $75,000-$99,999 Age 45-54, HH Ine $100.000+ Total Age 55-64 I Age 55-64, HH Ine f $15.000 Age 55-64, HH Inc $15,000-$24,999 Age 55-64, HH Ine $25,000-$34,999 Age 55-64, HH Jne $35,000-$49,999 Age 55-64, HH Jne $50,000-$74,999 Age 55-64, HH Jne $75,000-$99,999 Age 55-64, HH Ine $100.000+ I 7,716 2.4 0.5 0.6 0.5 0.2 0.1 0.3 0.2 11.5 1.6 2.5 2.0 3.9 1.2 0 0.4 0.1 19.2 1.6 2.6 3.0 5.4 3.6 2.4 0.4 18.4 3.2 2.5 2.4 2.4 6.3 1.1 0.5 15.5 3.1 2.6 1.8 2.0 U 4.0 0.7 1.2 @ Copyright 2002 ESRf BIS Page 1 1-800-795-7483 ~ AGE & INCOME PROFILE REPORT PREPARED FOR: County of Volusia o Area: Edgewater city Description o ~ o Total Age 65-74 Age 65-74, HH Ine < $15,000 Age 65-74, HH Ine $15,000-$24,999 Age 65-74, HH Ine $25,000-$34,999 Age 65-74, HH Ine $35,000-$49,999 Age 65-74, HH Ine $50,000-$74,999 Age 65-74, HH Ine $75,000-$99.999 Age 65-74, HH Ine $100,000~ Total Age 75+ Age 75+, HH Ine < $15,000 Age 75+, HH Ine $15,000-$24,999 Age 75+, HH Ine $25,000-$34,999 Age 75+, HH Ine $35,000-$49,999 Age 75+, HH Ine $50,000-$74,999 Age 75+, HH Ine $75,000-$99,999 Age 75+, HH Ine $100,000+ Area 1 17.6 5.4 4.0 3.3 2.7 0.7 0.9 0.5 15.5 6.1 4.4 2.4 1.3 0.2 0.6 0.6 INCOME BY AGE The Incorm by age dala IS a cross tabulation of income ranges by seven standard age categones. These vanables allow you to identify the age composition of each income break 2001 Households Total HH Inc < $15,000 Age 15-24, HH Ine < $15,000 Age 25-34, HH Ine < $15,000 Age 35-44, HH Ine < $15,000 Age 45-54, HH Ine < $15.000 Age 55-64, HH Ine < $15,000 Age 65-74, HH Ine < $15,000 Age 75+, HH Ine < $15,000 Total HH Ine $15,000. $24,999 Age 15-24, HH Ine $15,000-$24,999 Age 25-34, HH Ine $15,000-$24,999 Age 35-44, HH Ine $15,000-$24,999 Age 45-54, HH Ine $15,000-$24,999 Age 55-64, HH Ine $15,000-$24,999 Age 65-74, HH Ine $15,000-$24,999 Age 75+, HH Ine $15.000-$24,999 Total HH Ine $25,000 - $34,999 Age 15-24, HH Ine $25,000-$34,999 Age 25-34, HH Ine $25,000-$34,999 Age 35-44, HH Ine $25,000-$34,999 Age 45-54, HH Ine $25,000-$34,999 Age 55-64, HH Inc $25,000-$34,999 Age 65-74, HH Ine $25,000-$34,999 Age 75+, HH Inc $25,000-$34,999 7,716 21.4 0.5 1.6 1.6 3.2 3.1 5.4 6.1 19.3 0.6 2.5 2.6 2.5 2.6 4.0 4.4 15.4 0.5 2.0 3.0 2.4 1.8 3.3 2.4 @ Copyright 2002 ESRI BIS Page 2 1-800-795-7483 ~. AGE & INCOME PROFILE REPORT PREPARED FOR: County of Volusia Area: Edgewater city Descnptlon U Area 1 18.0 0.2 3.9 5.4 2.4 2.0 2.7 1.3 16.0 0.1 1.2 3.6 6.3 4.0 0.7 0.2 6.5 0.3 0.4 U 2.4 1.1 0.7 0.9 0.6 3.5 0.2 0.1 0.4 0.5 1.2 0.5 0.6 I Total HH Ine $35.000 - $49.999 Age 15-24, HH Ine ~35,000-$49,999 Age 25-34. HH Ine $35.000-$49,999 Age 35-44, HH Ine $35.000-$49,999 Age 45-54. HH Ine $35,000-$49,999 Age 55-64. HH Ine $35,000-$49,999 Age 65-74. HH Ine $35.000-$49.999 Age 75+, HH Ine $35.000-$49,999 I Total HH Ine $50.000-$74,999 Age 15-24, HH Ine '$50.000-$74.999 Age 25-34. HH Ine '$50,000-$74,999 Age 35-44, HH Ine '$50,000-$74.999 Age 45-54, HH Ine'$50.000-$74,999 Age 55-64, HH Ine '$50,000-$74,999 Age 65-74, HH Ine :$50,000-$74,999 Age 75+, HH Ine $50,000-$74,999 I Total HH Ine $75.000 - $99,999 Age 15-24, HH Ine:$75.000-$99,999 Age 25-34, HH Ine,$75,000-$99,999 Age 35-44, HH Ine $75,000-$99,999 Age 45-54, HH Ine'$75.000-$99.999 , Age 55-64. HH Ine,$75.000-$99,999 Age 65-74. HH Ine,$75.000-$99,999 Age 75+. HH Ine $75.000-$99,999 I Total HH Ine $100.000+ Age 15-24, HH 'nel$100,ooo+ Age 25-34. HH Inei$100,OOO+ Age 35-44. HH Ine'$100,000+ Age 45-54, HH Inel$100'000+ Age 55-64. HH Ine $100,000+ Age 65-74, HH Inc,$100,000+ Age 75+, HH Inc$100.000+ u @ Copyright 2002 ESRI BIS Page 3 1-800-795-7483 ~~ MARKETPRORLEREPORT PREPARED FOR: County of Volusia 0 Area: Edgewater city DescnptJon Area 1 [@J 2001 POPULATION BY SEX % Female 51.9 % Females Age 0-4 4.9 % Females Age 5-14 12.7 % Females Age 15-19 5.7 % Females Age 20-24 3.9 % Females Age 25-34 9.8 % Females Age 35-44 15.2 % Females Age 45-54 14.2 % Females Age 55-64 11.7 % Females Age 65-74 11.9 % Females Age 75-84 7.9 % Females Age 85+ 2.2 Median Age Female 43.7 % Male 48.1 % Males Age 0-4 5.2 0 % Males Age 5-14 13.9 % Males Age 15-19 6.6 % Males Age 20-24 4.2 % Males Age 25-34 10.9 % Males Age 35-44 14.7 % Males Age 45-54 13.4 % Males Age 55-64 10.6 % Males Age 65-74 11.5 % Males Age 75-84 7.4 % Males 85+ 1.5 Median Age Male 41.6 [[] EDUCATION The educa1lon vanables are another way \0 de1ennln9 the relative SOClO-QCCI'\OIlIlC status of an area Popula1Jon enrolled In school provides Infonna1lon on the popula1Jon ages 3 & OYer EducatJonal attainment dasstfles persons age 25 & oYflK according to lhlllr highest level of school or degree complelecl 1990 Educational Attainment 10,746 % Elementary School (0-6 Years) 8.5 % Some High School (9-12 Years) 20.3 % High School Graduate only (12 Years) 34.4 % Some College (13-15 Years) 28.8 Q % Bachelor Degree 5.8 % Graduate Degree 2.2 Average Years of School Completed 12.0 @ Copyright 2002 ESRI BIS Page 3 1-800-795-7483 .;..... MARKET PROFILE REPORT PREPARED FOR: County of Volusia Area: Edgewater city u Descnptlon Area 1 I m I FAM'L1ESJHOUSEHOLOERS 2000 Family Households 2000 Non Family Households I 2000 Family Households With Children % Married Couple Family % Male Householder % Female Householder 2000 % Households % W/children < 18 % W/person 65+ % W Ihouseholder 65+ 5.463 2,116 2,332 66.5 8.5 25.0 31.3 35.5 33.3 ~ OCCUPATlONIINDUSTRY These vanables help you evaluate the aJrnposlbon allhe labor force m a parllaJlar marX8t. Occupaton descr1bes the klnd of'llOOl1t a person does on the JOb industrY employment descnbes the type o1.ndustry In wtllcn a person WOlb Both ani based on persons agG 16 and OYer. 200' Clv,lian Labo<" FoL: Pop ,&> % Employed in Clviliah Labor Force % Unemployed o 8,270 96.2 3.8 o @ Copyright 2002 ESRI BIS Page 4 1-800-795-7483 ~:" MARKET PROFILE REPORT PREPARED FOR: County of Volusia U Area: Edgewater city Q Q Description Area 1 2001 Civilian Employed Persons 16+ % White Collar % Executive & Managerial % Professional Specialty % Technical Support % Sales % Administrative Support % Blue Collar % Precision, Production, Craft & Repair % Machine Operator % Transportation & Material Moving % Laborers % Service % Private Household % Protective % Other % Farming, Forestry, & Fishing White/Blue Collar Ratio 7.957 49.5 7.7 7.8 4.7 10.6 18.6 26.2 11.3 5.8 3.9 5.1 22.9 0.5 3.7 18.7 1.5 1.9 2001 Industry Employment % Agriculture, Forestry, Fishing % Mining % Construction % Manufacturing: Nondurable Goods % Manufacturing: Durable Goods % Transportation % Communications & Public Utilities % Wholesale Trade % Retail Trade % Finance, Insurance. Real Estate % Service: Business & Repair % Service: Personal % Service: Entertainment & Recreation % Service: Health % Service: Educational % Service: Other Professional & Related % Public Administration 7,957 1.8 0.0 9.9 4.6 5.8 7.1 1.3 2.7 24.5 5.3 5.4 5.7 2.1 7.8 5.1 6.3 4.5 @ Copyright 2002 ESRI BIS Page 5 1-800-795-7483 ~. MARKETPRORLEREPORT PREPARED FOR: County of Volusia Area: Edgewater city o Area 1 Description ~ I HOUSING Houslng unllS are defined as 8 house. apartment. mobole home or lraIler, a group of rooms, or a single room oocupled as separate hVlng quartsn; or. If vacant. Intanded for OOCUlCY as separate hVlng quarters 2000 Total Housing Units % Occupied % Vacant % Year-round % Seasonal @ Copyright 2002 ESRI BIS Page 6 8,235 92.0 8.0 4.2 3.7 7,002. 74.9. 5.8 4.5 2.7 1.8 0.0 9.7 0.6 7,579 0 83.3 16.7 5.0 7,002 31.6 23.9 24.5 8.6 7.4 4.0 5,506 5.0 69.3 18.8 4.5 1.6 0.4 0.2 0.3 $94,695 $85,358 U 1,219 $392 $388 1-800-795-7483 1990 Total Housing tlnits in Structure % Single, Detached % Single, Attached % 2 Units % 3-9 Units % 10-49 Units % 50+ Units % Mobile Home or Trailer % Other Units I 2000 Total Occupied Housing Units % Owner-occupied 'Units % Renter-occupied Units Owner/Renter Ratio 1990 Housing Units By Year Built % Built 1985 - 1990 % Built 1980 -1984 % Built 1970 -1979 % Built 1960 - 196~ % Built 1950 - 1959 % Built 1949 or ear1ier I 2001 Total Specified Owner-occupied Units % Under $50.000 I % $50,000-$99.999 % $100,000-$149,999 % $150,000-$199,999 % $200,000-$299.999 % $300,000-$399,999 % $400,000-$499,999 % $500,000+ I Average Home Value Median Home Value I 1990 Spec. Renter-0cc. Units - Cash Rent 1990 Average Contract Rent 1990 Median Contract Rent I Q o o ;:)-. TREND PROFILE REPORT PREPARED FOR: County of Vol usia Area: Edgewater city I_I TREND PROFILE The T..... Profile Report 'den",,,, the demag..ph', trends .n yom marl<el .rea. ThI' report proVIdes a list of key demographic variables from the 1990 Census along with current-year estImates and five-year projections, displayed SIde by side for comparison. . in=. _ Description 2000 Census 2001 Estimate 2006 Projection 18.668 18,967 20,343 96.4 96.3 95.9 1.4 1.4 1.6 0.5 0.5 0.6 0.6 0.6 0.7 1.1 1.1 1.1 2.0 2.1 2.7 10.7 11.0 12.8 7.579 7,716 8,316 18.616 18,919 20,294 2.46 2.45 2.44 42.2 42.7 44.5 43.3 43.7 45.5 41.1 41.6 43.4 1990 Census 2001 Estimate 2006 Projection Total Population % White % Black % Asian & Pacific Islander % Other % 2 or More Races % Hispanic Diversity Index Total Households Household Population Average Household Size Median Age Total Population Median Age Female Population Median Age Male PopUlation Description Household Income % $0 - $14.999 % $15.000 - $24,999 % $25,000 - $34,999 % $35,000 - $49,999 % $50,000 - $74,999 % $75,000 - $99,999 % $100,000 - $149,999 % $150.000 + 24.9 21.5 13.8 24.5 19.3 15.6 21.9 15.4 14.3 18.3 17.9 15.5 8.2 16.0 18.6 1.4 6.5 9.9 0.5 2.4 9.0 0.3 1.0 3.3 $25.218 $30.522 $40,981 $9.217 $15,758 $22,444 Median Household Income Per Capita Income @ Copyright 2002 ESRI BIS 1-800-795-7483 Page 1 '8 . Demographic and Income Forecast . PREPARED FOR: County of Volusia Area Q Area: Edgewater city Descn I ~ Snapshot 2000 Census 2001 Update 2OC: Population 18,668 18,967 Households 7,579 7,716 Families 5,463 5,589 Average Household;Size 2.46 2.45 Owner-ocaJpled HHs 6,317 6,474 Renter-occupied HHs 1,282 1,243 Median Age I 42.2 42.7 I Area Trends: 2001.2006 Annual Rate Population 1.45% Households 156% Families 1.89% Owner HHs 1.68% Median Household Income 6.85% I 1990 Census 2001 Update 2006 FOl Households by Income ~ Number Percent Number Percent Number < $15,000 1,532 24.9% 1,658 21.5% 1,146 $15.000 - $24,999 1,505 24.5% 1,486 19.3% 1,294 $25,000 - $34,999 1,348 21.9% 1.186 15.4% 1Q $35,000 - $49,999 1,123 18.3% 1,384 17.9% '4 1, $50,000 - $74,999 504 8.2% 1,237 16.0% 1,5 $75,000 - $99,999 89 1.4% 502 6.5% 820 $100,000 - $149.999 28 0.5% 188 24% 748 $150,000+ I 20 0.3% 75 1.0% 277 Median Household Income $25,218 $30,522 $40,981 Average Household Income $28,264 $38,810 $55,010 Per Capita Income I $9,217 $15,758 $22,444 ~ Population by Age 2000 Census 2001 UpdaIe 2006 F. <5 973 52% 956 5.0% 1,001 5 - 14 2.517 13.5% 2,517 13.3% 2,534 15 - 19 1,144 6.1% 1,164 6.1% 1,238 20 - 24 743 4.0% 767 4.0% 836 25 - 34 1,982 10.6% 1,952 10.3% 1,996 35 - 44 2,777 14.9% 2,835 14.9% 2,713 45 - 64 4,531 24.3% 4,744 25.0% 5,562 65 - 74 2,228 11.9% 2,226 11.7% 2,524 75 - 84 1,434 7.7% 1,452 7.7% 1,525 85+ 339 1.8% 353 1.9% 412 Race and Ettmicity White 17,987 96.4% 18.273 96.3% 19,518 Black 263 1.4% 272 1.4% ~ ....'3 Asian/Pacific Islander 102 0.5% 103 0.5% U Other Races I 104 0.6% 106 0.6% 2 or More Races 212 1.1% 214 1.1% 232 Hispanic (Any Race) 365 2.0% 399 2.1% 553 DiversIty Index I 10.7 11.0 12.8 @ @ Copyright 2002 I ESRI BIS Page 1 1-8 ~~~ SITE FACTS PREPARED FOR: County of Volusia U Area: Edgewater city Areal 2000 PopulatIon 18,668 2001 Population 18,967 2006 Population 20,343 2000 . 2001 Annual Change 0.2% 2001 - 2006 Annual Change 1.5% Population by Age 2000 <5 5.2% 5 - 14 13.5% 15 - 19 6.1% 20 - 24 4.0% 25 - 34 10.6% 35 - 44 14.9% 45 - 54 13.2% 55 - 64 11.1% 65 - 74 11.9% 75 - 84 7.7% 85+ 1.8% 16+ 773% 0 Median Age 42.2 2001 <5 5.0% 5 - 14 13.3% 15 - 19 6.1% 20 - 24 40% 25 .- 34 10.3% 35 - 44 14.9% 45 - 54 13.8% 55 - 64 11.2% 65 - 74 11.7% 75 - 84 7.7% 85+ 1.9% 18+ 77.8% Median Age 42.7 2006 <5 49% 5 - 14 12.5% 15 - 19 6.1% 20 - 24 4.1% 25 - 34 9.8% 35 - 44 13.3% 45 - 54 14.1% 55 - 84 13.2% U 65 - 74 124% 75 - 84 7.5% 85+ 2.0% 18+ 78.8% MedIan Age 44.5 @ Copyright 2002 ESRI BIS Page 1 1-800-795-7483 ~, SITE FACTS PREPARED FOR: County of Volusia Area: Edgewater city 0 Area 1 2000 Group Quarters 52 2000 Households 7,579 Average Household Size 2.46 2001 Households 7,716 Average Household Size 2.45 2006 Households 8,316 2000 - 2001 Annual Change 1.8% Households by Income. 1990 Household Income Base 6,149 <$15,000 24.9% $15,000 - $24,999 24.5% $25,000 - $34,999 21.9% $35,000 - $49,999 18.3% $50,000 - $74.999 8.2% $75,000 - $99,999 1.4% $100,000 - $149,999 0.5% $150,000 + 0.3% Median Household Income $25,218 Average Household Income $28,264 2001 Household Income Base 7,716 0 <$15,000 21.5% $15,000 - $24.999 19.3% $25,000 - $34,999 15.4% $35,000 - $49,999 17.9% $50,000 - $74,999 16.0% $75,000 - $99,999 6.5% $100,000 - $149,999 2.4% $150,000 + 1.0% Median Household Income $30,522 Average Household Income $38,810 2006 Household Income Base 8,316 <$15,000 13.8% $15,000 - $24,999 15.6% $25,000 - $34,999 14.3% $35,000 - $49,999 15.5% $50,000 - $74,999 18.6% $75,000 - $99,999 9.9% $100,000 - $149,999 9.0% $150,000 + 3.3% Median Household Income $40,981 Average Household Income $55,010 Per Capita Income. 0 1990 $9,217 2001 $15,758 2006 $22,444 @ Copyright 2002 ESRI BIS Page 2 1-800-795-7483 SITE FACTS PREPARED FOR: County of Volusia V Area: Edgewater city Area 1 Population by Race by Hispanic Origin 2000 Population by Race White 96.4% Blael< American Indian 1.4% Asian/PacIfic Islander 0.3% Other Race 0.5% 2 or More Races 0.3% HispaniC Origin 1.1% Diversity Index 20% 10.7 2000 Hispanrc Origin by Race White 72.1% Blael< 0.5% American Indian 0.8% Asian/Pacific Islander 1.1% Other Race 13.2% 2 or More Races 12.3% 2001 Population by Race White 96.3% 0 Black 1.4% Amencan Indian 0.2% AslanlPacific Islander 0.5% Other Race o 30/0 2 or More Races 1.1% HIspanic Origin 2.1% DIVersity Index 11.0 2001 Hlspariic Origin by Race White 73.2% Black 0.5% American Indian 0.8% AsianlPacific Islander 10% Other Race 128% 2 or More Races 12.0% 2006 Population by Race White 95.9% Black 1.6% American Indian 0.3% Asian/Pacific Islander 0.6% Other Race 0.4% 2 or More Races 1.1% Hispanic Origin 2.7% Diversity Index 12.8 2006 HispaniC Ongln by Race White 0 Black 75.6% American Indian 0.4% Asian/PaCIfic Islander 0.7% Other Race 0.5% 2 or More Races 127% 10.1% @ Copyright 2002 ESRI BIS Page 3 1-800-795-7483 ':>. SITE FACTS PREPARED FOR: County of Vol usia Area: Edgewater city 0 Area 1 5,463 2.93 5,589 2.84 6,118 2.3% 19% 5,463 1,551 198 583 42.7% 2,116 22.4% 35.5% 10,748 28.8% 71.2% 0 8.0% 2.2% 8,270 7,957 313 3.8% 2000 FamIlies Average Family Size 2001 Families Average Family Size 2006 Families 2000 - 2001 Annual Change 2001 - 2006 Annual Change 2000 Household Type Family Married Couple w/Chlldren Male Householder w/Children Female Householder w/Children % Family Households w/Children Nonfamily Households % Single Person % Households with Persons 65+ 2000 Educational Attainment Total, Persons 25+ Years % Less than High School % HIgh School Graduate % Bachelor's Degree + % Graduate/Professional Degree 2001 Labor Force In Labor Force Employed (CiVIlian) Unemploy.ed % Unemployed 2001 Industry Manufaclunng Trade Services Public AdministratIon o~ Managerial/Professional Technical Sales/Admin Support Service Operator/MoverlLaborer @ Copyright 2002 ESRI BIS Page 4 1-800-795-7483 10.5% 27.2% 32.4% 45% 15.6% 4.7% 29.2% 22.9% 14.8% o t'~ SITE FACTS PREPARED FOR: County of Volusia U Area: Edgewater city Q Q Area 1 2000 Occupancy and Temae Total Housmg Units OccuPIed % Owner % Renter Vacant %Vacant 1990 Housing Summary 8,235 7,579 83.3% 16.7% 656 8.0% 2001 Home Value Specified Owner Units <$50,000 $50,000 - $99,999 $100,000 - $149,999 $150,000 - $199,999 $200,000 - $299,999 $300,000 - $399,999 $400,000 - $499,999 $500,000+ Median Home Value 5.506 5.0% 69.3% 18.8% 45% 1.6% 0.4% 0.2% 0.3% $85,358 1990 Rent Specified Renter Umts <$250 $250 - $499 $500 - $749 $750+ Median Rent 1,219 8.8% 77.0% 13.8% 0.4% $388 1990 Units in StJUcture (% Total Units) 1, Detached 1, Attached 2.4 5+ Mobile Home/Other 74.9% 5.8% 5.8% 3.2% 10.2% 1990 Year StJUdure Built (%Total Units) 1985 to Marcl11990 1980 to 1984 1970 to 1979 1969 or Earlier 31.6% 23.9% 24.5% 20.0% @ Copyright 2002 ESRI BIS 1-800-795-7483 Page 5 ,./' j u o o Q.8. AGENDA REQUEST Date: September 9. 2002 PUBLIC HEARING BOARD APPOINTMENT ORDINANCE OTHER BUSINESS RESOLUTION CONSENT x ITEM DESCRIPTION: Recommendation of Notice ofIntent to Award for Bid #02-ES-02 Curbside Residential Recycling Services. BACKGROUND: The City has a contract for Curbside Residential Recycling Services which expires on September 30, 2002. The contract was initially entered into in 1993 with Southard Recycling for a period of five years, with the option to renew for two additional two year terms. Southard Recycling has been performing the service for the last nine years. Although the City has been satisfied with the performance of Southard Recycling, the City was required to go out to bid for these services since there were no further options for renewal. On September 9,2002 the City of Edgewater received four bids for Curbside Residential Recycling Services. The bids ranged from $1.43 per residential unit to $1.79 per residential unit. The low bid was received from Florida Recycling Services, Inc. The next low bidder was Southard Recycling at $1.47 per residential unit. Florida Recycling Services, Inc.'s bid was complete and references were checked. One of the references checked was with the City of Daytona Beach. Joe Briarton, the General Manager for Florida Recycling Services, Inc. stated that they have an operating facility in Daytona Beach and a transfer station in New Smyrna Beach. The City's purchasing policy states that the City will only give preference to bidders in a tie bid situation. It does not address giving a preference to any "local" bidder over another low bidder. STAFF RECOMMENDATION: After review of all available information, Staff recommends the bid be awarded to Florida Recycling Services, Inc. and that a Notice of Intent to Award be issued for the City of Edgewater Curbside Residential Recycling Services, Bid #02-ES-02 based on a bid proposal of$I.43 per residential unit. After Florida Recycling Services, Inc. provides the necessary paperwork, the contract documents will be signed. ACTION REQUESTED: Motion to authorize a Notice ofIntent to Award to Florida Recycling Services, Inc. for Curbside Residential Recycling Services at a bid proposal of $1.43 per residential unit and authorize the City Manager to execute the contract documents on behalf of the City upon receipt of insurance, bonds and other documentation. FINANCIAL IMPACT: (FINtj\NCE DIRECTOR) (SPECIFY IF BUDGET AMENDMENT IS REQUIRED) PREVIOUS AGENDA ITEM: DATE: Respectfully submitted, '~~~~ Michele L. Goins, CPA Finance Director YES AGENDA ITEM NO. Concurrence: NO x Oob.~ rr-.cdu.<:y'e- I' Robin MatuJick Legal As i~t ~ ~\< e Kenneth R. Hooper City Manager -.: I -, o o u ~ .\ U MEMORANDUM DA TE: September 9, 2002 TO: Michele Goins, Finance Director FROM: Julie Christine, Purchasing Agent SUBJECT: Recommendation of Intent to Award for Invitation to Bid for Curbside Residential Recycling Services Bid #02-ES-02 o On Monday, September 9,2002, the City of Edgewater received sealed bids for Curbside Residential Recycling Services from four (4) Contractors. Listed below are the bidders and their total monthly per residential unit price bid: · Florida Recycling Services, Inc. · Southard Enterprises, Inc. · Waste Management, Inc. of Florida · Onyx Waste Services of Florida Inc. $1.43 $1.47 $1.61 $1.79 The bid proposal submitted by Florida Recycling Services, Inc. was complete with all the required documentation. References were checked by the City of Edgewater to confirm they were qualified to perform the job. The main office of Florida Recycling Services, Inc. is located in Altamonte Springs; however, Joe Briarton, General Manager of Florida Recycling stated that they have a transfer station located in New Smyrna Beach and an operating facility in Daytona Beach. After reviewing and discussing all the criteria for the bid, the contract should be awarded to Florida Recycling Services, Inc. at the total bid proposal of $1.43 a month per residential unit. Q . Q o o '4 9.'~. AGENDA REQUEST Date: September 9. 2002 PUBLIC HEARING BOARD APPOINTMENT RESOLUTION CONSENT ORDINANCE OTHER BUSINESS x ITEM DESCRIPTION: Approve Investment Policy to update existing policy dated September 1995 in order to comply with Florida Statute 218.415. BACKGROUND: The City currently has an investment policy which was drafted by City Staff and approved by the City Council in September of 1995. Due to changes in the Florida Statutes, the City's external auditors have recommended updating the investment policy to comply with these changes. One of the changes is to require the Finance Director and staff members who would deal with investments to complete eight hours of continuing professional education in investment practices and products annually. The investment policy places the highest investment priority on the safety of principal and liquidity. STAFF RECOMMENDATION: Staff recommends City Council approval of the investment policy. ACTION REQUESTED: Motion to approve investment policy which complies with changes in the Florida Statutes. FINANCIAL IMP ACT: (FINANCE DIRECTOR) (SPECIFY IF BUDGET AMENDMENT IS REQUIRED) PREVIOUS AGENDA ITEM: YES NO DATE: AGENDA ITEM NO. Respectfully submitted, ~~~~ Michele L. Goins, CPA Finance Director Concurrence: ~fT]oi,~ Robin Matusick . ~~:~~ \- ~ Kenneth R. Hooper City Manager " u CITY OF EDGEWATER I IN}'ESTMENT POLICY SEPTEMBER, 2002 o u .. INVESTMENT POLICY o This policy, adopted by the City Council on , adopted under the authority of Section 218.415, Florida Statutes, sets forth the policy of the City of Edgewater with regard to the investment of funds in excess of those required to meet short-term expenditures. The City Manager shall be responsible for implementing this policy through the Finance Director. No person may engage in any investment transaction with City funds or funds held in a trust relationship by or for the City, except as authorized by the City Manager or authorized designee. Provided, however, this policy shall not apply to pension funds, trust funds, or funds related to the issuance of debt. AUTHORITY The responsibility for managing the investments is granted to the City Manager. Responsibility for the operation of the investment program is hereby delegated to the Finance Director, who has the responsibility to insure the proper management, internal controls, safekeeping and recording of all investment assets held or controlled by the City. No person may engage in any investment transaction with City funds or funds held in a trust relationship by or for the City, except as authorized by the City Manager or authorized designee. o SCOPE This policy sets forth guidelines with regard to the investment of funds in excess of those required to meet short-term obligations and does not apply to pension funds, trust funds or funds related to the issuance of debt. All financial assets held or controlled by the City, not otherwise classified as restricted assets requiring separate investing, shall be identified as "general operating funds" of the City for the purpose of this policy, and shall be invested using the guidelines as herein set forth. This Policy is promulgated pursuant to and consistent with the provisions of Section 218.415, Florida Statutes. Although restricted assets such as pension funds, certain bond-related funds and trust funds are not required to be covered by this Policy, such funds may be invested under this Policy, when deemed to be in the City's best interest to do so, and when permitted by governing policies or documents. OBJECTIVES Safety of capital is regarded as the foremost objective of the investment program. Investments of the City shall be undertaken in a manner that seeks to ensure the preservation of capital in the overall portfolio. Each investment transaction shall be entered into with every effort to prevent capital losses, whether they are from securities defaults, theft, or the impact of adverse market conditions. The City's investment strategy will provide sufficient liquidity to meet operating, payroll and capital requirements. Investments shall be made to maximize income on surplus funds but only after the objectives of security and liquidity have been met. o ETHICAL STANDARDS The standard of prudence to be used by the City of Edgewater is that of the Prudent Person Rule, which states that: "Investments should be made with judgment and care, under circumstances then prevailing, which persons of prudence, discretion, and intelligence exercise in the management of their own affairs, not for speculation, but for investment, considering the probable safety of their capital as well as the probable income to be derived from the investment." The Finance Director and authorized designee, acting in accordance with established policies and procedures and exercising due diligence, shall be relieved of personal responsibility for an individual security's credit risk or market price changes, provided deviations from expectations are reported in a timely fashion and appropriate action is taken to minimize adverse developments. The Prudent Person Rule shall be applied in the context of managing all assets investment under this Policy. Employees of the City who are involved in the investment process shall refrain from personal business activity that could conflict with State Statutes, City Ordinances, proper management of the City's investment program, or which could impair their ability to make impartial investm1ent decisions. CONTINUING EDUCATldN 0 The Finance Director and appropriate staff shall annually complete eight (8) hours of continuing education in subjects or courses of study related to investment practices and products. I PERFORMANCE MEASUREMENT The City of Edgewater seeks to bptimize return on investments within the constraints of safety and liquidity. The investment portfOlio shall be managed in accordance with the parameters specified within this policy. The Iportfolio should obtain a market average rate of return during a market/economic environment cif stable interest rates. Portfolio performance should be compared to appropriate benchmarks on a regular basis. After review of the City's operational cash flows and capital improvement needs, it is decided that this Policy will serve to limit maturities of investments to onelyear or less with a special provision allowing up to 20 percent of the investment portfolio to have a maturity of not more than five years. The State Board of Administration Investment Pool is the most appropriate benchmark given the imposed limits in maturities. I AUTHORIZED INVESTMENTS The following is a list of authoriz1d investments as provided by Florida Statutes 218.415(16): I (a) The Local Government Surplus Funds Trust Fund (State Board of Administration, SBA) or any 0 intergovernmental investment pool authorized pursuant to the Florida Interlocal Cooperation Act as provided in section 163.01. I (b) Securities and Exchange Commission registered money market funds with the highest credit quality rating from a nationally recognized rating agency. I (c) Interest-bearing time deposits or savings accounts in qualified public depositories as defined in section 280.02. I (d) Direct obligations of the United States Treasury. (e) Federal agencies and instruJ,entalities. . (f) Securities of, or other interestk in, any open-end or closed-end management-type investment company or investment trust registered under the Investment Company Act of 1940, 15 U.S.C. ss. 80a-1 et seq., as amended frbm time to time, provided that the portfolio of such investment company or investment trust is lifnited to obligations of the United States Government or any agency of instrumentality thereo~ and to repurchase agreements fully collateralized by such United States Government obli9'iitions, and provided that such investment company or investment trust takes delivery of such collateral either directly or through an authorized custodian. I (g) Other investments authorized by law or by ordinance for a county or a municipality. 0 Additional investments types per~itted by the City of Edgewater are granted authority through a separate ordinance approved byjthe Edgewater City Council. Investments not listed in this Policy or that have not been given separate approval by City Council are prohibited. "\ Investment in any derivative product or the use of reverse repurchase agreements is specifically prohibited by this investment policy. A "derivative" is defined as a financial instrument the value of which depends on, or is derived from, the value of one or more underlying assets or indices or asset values. o BID REQUIREMENTS The City of Edgewater will attempt to make investments with local banks that have been approved by the State Treasurer to act as qualified public depositories (QPDs) as governed by Chapter 280, Florida Statutes, and Rule 4C-2, Florida Administrative Code. In the case where interest rates of the local banks are not competitive, investment-banking firms with national reputation can be selected at the Finance Director's discretion. The City of Edgewater will engage in a competitive bid selection with a minimum of three bids solicited. The bid deemed to best meet the investment objectives will be selected. These bids will be recorded and retained in the Finance Department. Competitive bids are not applicable for the placement of funds with the SBA. In certain circumstances where a dealer or bank informs the City of a potential purchase or sale that must be completed within minutes of notification, the competitive bidding policy will be waived, where it is in the best interests of the City. The Finance Director will have final approval on these particular transactions before they have been completed. o PORTFOLIO COMPOSITION There are no limits set by this Policy as to the maximum amount that any particular institution can hold. The institution will set its own limits by virtue of its ability to collateralize the investments. Certificates of deposit purchased under the authority of this Policy will be purchased only from Qualified Public Depositories of the State of Florida as identified by the State Treasurer, in accordance with Chapter 280 of the State Statutes. Repurchase agreements shall only be entered into with the City's primary depository, (currently Wachovia Bank), which is also identified as a qualified public depository. Dollar limits for types of investments such as, Treasury's, Agencies or Certificates of Deposit, will be based on market conditions at the time of the investment or will be governed by the Finance Director's discretion. Other securities shall be purchased only through financial institutions which provide the service of a securities dealer, or through the "primary government securities dealer" as designated by the Federal Reserve Bank of New York. The Finance Director or his designee will keep a source list of authorized institutions, dealers and issuers of the various security types. These institutions, dealers and issuers must meet capital adequacy guidelines as determined by their respective regulatory agencies, and certify that no material adverse events have occurred since the issue of their most recent financial statements. They must also agree to notify the City in the event of material adverse events affecting their capital adequacy. All securities purchased shall be only those securities from authorized issuers of the various security types. A list of these authorized institutions, dealers and issuers of the various security types will be maintained by the Finance Director or his designee. Criteria for addition to or deletion from the list will be based on the following: o (a) State law (b) the City's investment policy requirements where applicable (c) perceived financial difficulties (d) consistent lack of competitiveness (e) lack of experience or familiarity of the account representative in providing service to large institutional accounts (f) request of the institution or dealer (g) when deemed in the best interest of the City Maturities will be limited to not more than one year with a special provision allowing up to 20 percent of the investment portfolio to have a maturity of not more than five years. I SAFEKEEPING AND CUSTODY All securities purchased by the City's Finance Director under this Policy, except certificates of 0 deposits, shall be properly designated as assets of the City of Edgewater and shall be protected through a third-party agreement. The City shall enter into a formal agreement with an institution of such size and expertise as is necessary to provide the services needed to protect and secure the investment assets of the City. Certificates of deposit may be held in safekeeping at the issuing financial institution or may be held in physical custody by the City's Finance Department. I The City's Finance Director shall establish appropriate safekeeping procedures so that, whenever possible, all investments are custodied in accordance with Governmental Accounting Standards Board Statement Number 3, Category (1), which specifies that all securities are insured or registered, or held by the City or its agent, in the City's name. Repurchase Agreements are disclosed as Category (2) as un'insured and unregistered investments for which the securities are held by the counter party, or by its trust department or agent in the City's name. COLLATERAL I Collateral for public deposits is regulated by the State of Florida through Florida Statutes, Chapter 280. The City shall not be unde~ any obligation to secure additional collateral beyond the provisions set forth in Chapter 280, except in the case of Repurchase Agreements. Collateral requirements for Repurchase Agreements are contained in the Master Repurchase Agreement. MASTER REPURCHASE IAGREEMENT I The City may enter into an Master Repurchase Agreement. Such agreements, called 0 overnight or "sweep" Repurchase Agreements are collateralized by full faith or general faith and credit obligations of the United $tates Government or United States Government Agency securities. All Agreements should adhere to the following guidelines: (a) Purchased only from the CiJ,s contracted banking service provider. I (b) Securities used as collateralization for the overnight (sweep) Repurchase Agreement will be held for the benefit of the City with a third party, the Federal Reserve Bank or the contracted bank's correspondent bank in ah amount not less than 100% of the overnight amount of the Repurchase Agreement. I (c) The City's primary depository must have on file an executed copy of the City's Master Repurchase Agreement for overnight repos and an executed Sweep Investment Service Agreement. I (d) Repurchase Agreements for the City of Edgewater will exist only for the purposes of an overnight "sweep". INTERNAL CONTROLS The Finance Director has estab'ished internal controls to prevent loss of funds by fraud, employee error, misrepresentation by third parties, or imprudent actions by employees of the City. The internal controls are as follows: U (a) Investment transactions aut~ority is limited to specific persons within the Finance Department. (b) All investment transactions rlqUire approval of the Finance Director. -~ (c) Staff in the Finance Department reconciles the City's Accounts Payable account on a monthly basis by comparing the City's general ledger with the applicable bank account statements. The reconciliation of the Accounts Payable account would reveal any difference in investment transaction recording and the actual movement of funds. C; (d) Authority for wire transfers is restricted to specific individuals with specific dollar limits within the Finance Department. All non-repetitive type wire transfers require verification authorization by a second individual specified in wire authority documents executed with the City's primary depository. (e) Transfer of all funds through a central account only. (f) Each year the City's external auditors review existing internal controls as well as investment transactions by examining data on a random basis. The internal controls are designed to prevent losses of funds which might arise from fraud, employee error, and misrepresentation by third parties, or imprudent actions by employees. As required by Florida Statute 218.415(13), the internal controls shall be reviewed, at least annually, by the City's external auditors, as part of the required financial audit. ACCOUNTING METHOD The City shall state all investments to fair value. All investment income, including changes in fair value of investments, shall be reported as revenue in the operating statement. The City shall comply with Statement No. 31 of the Government Accounting Standards Board. o REPORTING The Finance Director shall prepare an investment report annually, including a succinct management summary that provides a clear picture of the status of the current investment portfolio. This management summary will be prepared in a manner which will allow the entity to ascertain whether investment activities during the reporting period have conformed to the investment policy. The report should include the following: (a) A listing of individual securities held at the end of the reporting period. (b) Listing of investment by maturity date. (c) Unrealized gains or losses resulting from appreciation or depreciation by listing the cost and market value of securities over one-year duration that are not intended to be held until maturity. (d) The percentage of the total portfolio which each type of investment represents. (e) Average weighted yield to maturity. o . . CITY OF EDGEW A TER INVESTMENT POLICY SEPTEMBER, 2002 INVESTMENT POLICY This policy, adopted by the City Council on ' adopted under the authority of Section 218.415, Florida Statutes, sets forth the policy of the City of Edgewater with regard to the investment of funds in excess of those needed to meet current expenses. required to meet E:hort term expenditures. The City Manager shall be responsible for implementing this policy through the Finance Director:: =~; :'~ :;=~~ ;"Y i"V.G..e~~ ~ :~;~=: =~:'.:: ~~~~r=:':: h~:V:':' ~~i~~: :::~e::'i: ~~:=:,:., or fundE: rel:ated to the i65u:ance of debt. AUTHORITY The responsibility for managing the investments is granted to the City Manager. Responsibility for the operation of the investment program is RereGy delegated to the Finance Director, who has the responsibility to insure the proper management, internal controls, safekeeping and recording of all investment assets held or controlled by the City. No person may engage in any investment transaction with City funds or funds held in a trust relationship by or for the City, except as authorized by the City Manager or authorized designee. SCOPE This policy sets forth guidelines with regard to the investment of funds in excess of those required to meet current expenses chort term oblig:ations and does not apply to pension funds, including those funds in Chapter 175 and 185-,- trust funds or funds related to the issuance of debt where there are other existinq policies or indentures in effect for such funds.. All financial assets held or controlled by the City, not otherwise classified as restricted assets requiring separate investing, shall be identified as "general operating funds" of the City for the purpose of this policy, and shall be invested using the guidelines as herein set forth. This Policy is promulgated pursuant to and consistent with the provisions of Section 218.415, Florida Statutes. Although restricted assets such as pension funds, certain bond-related funds and trust funds are not required to be covered by this Policy, such funds may be invested under this Policy, when deemed to be in the City's best interest to do so, and when permitted by governing policies or documents. OBJECTIVES Safety of capital is regarded as the foremost objective of the investment program. Investments of the City shall be undertaken in a manner that seeks to ensure the preservation of capital in the overall portfolio. Each investment transaction shall be entered into with every effort to prevent capital losses, whether they are from securities defaults, theft, or the impact of adverse market conditions. The City's investment strategy will provide sufficient liquidity to meet operating, payroll and capital requirements. To the extent possible. an attempt will be made to match investment maturities with known cash needs and antici ated cash-flow re uirements. Investments shall be made to maximize income on E:Urp1U6 funds but only after the objectives of security and liquidity have been met. ETHICAL STANDARDS The standard of prudence to be used by the City of Edgewater in carrvinq out its investment activities is that of the Prudent Person Rule, which states that: "Investments should be made with judgment and care, under circumstances then prevailing, which persons of prudence, discretion, and intelligence exercise in the management of their own affairs, not for speculation, but for investment, considering the probable safety of their capital as well as the probable income to be derived from the investment." The Finance Director and authorized designee, acting in accordance with established policies and procedures and exercising due diligence, shall be relieved of personalliabilitv responsibility for an individual security's credit risk or market price changes, provided deviations from expectations are reported in a timely fashion and appropriate action is taken to minimize adverse developments. The Prudent Person Rule shall be applied in the context of managing all assets investment~ under this Policy. Employees of the City who are involved in the investment process shall refrain from personal business or investment activity that could conflict with State Statutes, City Ordinances, proper management of the City's investment program, or which could impair their ability to make impartial investment decisions. CONTINUING EDUCATION The Finance Director and appropriate staff included in investinq decisions shall annually complete eight (8) hours of continuing education in subjects or courses of study related to investment practices and products. PERFORMANCE MEASUREMENT Tho City of Edgcw3ter seeks to optimize return on investments within the constr3ints of saf€ty 3nd liquidity. The investment portfolio shall be managed in accordance with the parameters specified within this policy. The portfolio should obtain a market average rate of return during a markeUeconomic environment of stable interest rates. Portfolio performance should be compared to appropriate benchmarks on a regular basis. The State Board of Administration Investment Pool is the most appropriate benchmark qiven the imposed limits in maturities. After review of the City's oper3tion31 c3sh flows and c3pital improvement needs, it is decided that This Policy will serve to limit maturities of investments to one year or less with a special provision allowing up to 20 percent of the investment portfolio to have a maturity of not more than five years. The 5t3te B03rd of Administr3tion Investment Pool is the most 3ppropriate benchm3rk given the imposed limits in maturities. AUTHORIZED INVESTMENTS The following is a list of authorized investments as provided by Florida Statutes 218.415(16): (a) The Local Government Surplus Funds Trust Fund (State Board of Administration, SBA) or any intergovernmental investment pool authorized pursuant to the Florida Interlocal Cooperation Act as provided in section 163.01. (b) Securities and Exchange Commission registered money market funds with the highest credit quality rating from a nationally recognized rating agency. (c) Interest-bearing time deposits or savings accounts in qualified public depositories as defined in section 280.02. (d) Direct obligations of the United States Treasury. (e) Federal agencies and instrumentalities. (f) Securities of, or other interests in, any open-end or closed-end management-type investment company or investment trust registered under the Investment Company Act of 1940, 15 U.S.C. ss. 80a-1 et seq., as amended from time to time, provided that the portfolio of such investment company or investment trust is limited to obligations of the United States Government or any agency of instrumentality thereof and to repurchase agreements fully collateralized by such United States Government obligations, and provided that such investment company or investment trust takes delivery of such collateral either directly or through an authorized custodian. (g) Other investments authorized by law or by ordinance. for a county or a municip3lity. Additional investments types permitted by the City of Edgewater are granted authority through a separate ordinance approved by the Edgewater City Council. Investments not listed in this Policy or that have not been given separate approval by City Council are prohibited. Investment in any derivative product or the use of reverse repurchase agreements is specifically prohibited by this investment policy. A "derivative" is defined as a financial instrument the value of which depends on, or is derived from, the value of one or more underlying assets or indices or asset values. BID REQUIREMENTS The City of Edgewater will attempt to make investments with local banks that have been approved by the State Treasurer to act as qualified public depositories (QPDs) as governed by Chapter 280, Florida Statutes, and Rule 4C-2, Florida Administrative Code. In the case where interest rates of the local banks are not competitive, investment-banking firms with national reputation can be selected at the Finance Director's discretion. Based on a determination of the approximate maturity date and cash flow needs and market conditions, the City of Edgewater will select one or more types of investment and engage in a competitive bid selection with a minimum of three bids solicited. The bid deemed to best meet the investment objectives set forth herein will be selected. These bids will be recorded and retained in the Finance Department. Competitive bids are not applicable for the placement of funds with the SBA. In certain circumstances where a dealer or bank informs the City of a potential purchase or sale that must be completed within minutes of notification, the competitive bidding policy will be waived, where it is in the best interests of the City. The Finance Director will have final approval on these particular transactions before they have been completed. PORTFOLIO COMPOSITION There are no limits set by this Policy as to the maximum amount that any particular institution can hold. The institution will set its own limits by virtue of its ability to collateralize the investments. However. investments held are to be diversified to the extent practicable to control the risk of loss resultinq from overconcentration of assets in a specific maturity. issuer. instrument. dealer or bank throuQh which financial instruments are bOUQht and sold. Diversification strateQies within the established Quidelines are to be reviewed and revised periodicallv. as deemed necessary bv the appropriate manaQement staff. Certificates of deposit purchased under the authority of this Policy will be purchased only from Qualified Public Depositories of the State of Florida as identified by the State Treasurer, in accordance with Chapter 280 of the State Statutes. Repurchase agreements shall only be entered into with the City's primary depository, (currently Wachovia Bank), which is also identified as a qualified public depository. Dollar limits for types of investments such as Treasury's, Agencies or Certificates of Deposit, will be based on market conditions at the time of the investment or will be governed by the Finance Director's discretion. Other securities shall be purchased only through financial institutions which provide the service of a securities dealer, or through the "primary government securities dealer" as designated by the Federal Reserve Bank of New York. The Finance Director or ffis designee will keep a source list of authorized institutions, dealers and issuers of the various security types. These institutions, dealers and issuers must meet capital adequacy guidelines as determined by their respective regulatory agencies, and certify that no material adverse events have occurred since the issue of their most recent financial statements. They must also agree to notify the City in the event of material adverse events affecting their capital adequacy. All securities purchased shall be only those securities from authorized issuers of the various security types. A list of these authorized institutions, dealers and issuers of the various security types will be maintained by the Finance Director or ffis designee. Criteria for addition to or deletion from the list will be based on the following: (a) State law (b) the City's investment policy requirements where applicable (c) perceived financial difficulties (d) consistent lack of competitiveness (e) lack of experience or familiarity of the account representative in providing service to large institutional accounts (f) request of the institution or dealer (g) when deemed in the best interest of the City Investments held are to be diversified to the extent practicable to control the risk of loss resultinq from overconcentration of assets in a specific maturity. issuer, instrument. dealer or bank throuqh which financial instruments are bouqht and sold. Diversification strateqies within the established quidelines are to be reviewed and revised periodically. as deemed necessary by the appropriate manaqement staff. Maturities will be limited to not more than one year with a special provision allowing up to 20 percent of the investment portfolio to have a maturity of not more than five years. SAFEKEEPING AND CUSTODY All securities purchased by the ~City's Finance Director under this Policy, except certificates of deposits, shall be properly designated as assets of the City of Edgewater and shall be protected through a third-party agreement. The City shall enter into a formal agreement with an institution of such size and expertise as is necessary to provide the services needed to protect and secure the investment assets of the City. Certificates of deposit may be held in safekeeping at the issuing financial institution or may be held in physical custody by the City's Finance Department. No withdrawal of securities, in whole or in part. shall be made from safekeepinq, except by an authorized employee of the City. Securities transactions between a broker-dealer and the custodian involvinq purchase or sale of securities by transfer of money or securities must be made on a "delivery vs. payment" basis. if applicable. to ensure that the custodian will have the security or money. as appropriate, in hand at the conclusion of the transaction. The City's Finance Director shall establish appropriate safekeeping procedures so that, whenever possible, all investments are custodied in accordance with Governmental Accounting Standards Board Statement Number 3, Category (1), which specifies that all securities are insured or registered, or held by the City or its agent, in the City's name. Repurchase Agreements are disclosed as Category (2) as uninsured and unregistered investments for which the securities are held by the counter party, or by its trust department or agent in the City's name. COLLATERAL Collateral for public deposits is regulated by the State of Florida through Florida Statutes, Chapter 280. The City shall not be under any obligation to secure additional collateral beyond the provisions set forth in Chapter 280, except in the case of Repurchase Agreements. Collateral requirements for Repurchase Agreements are contained in the Master Repurchase Agreement. MASTER REPURCHASE AGREEMENT The City may enter into an Master Repurchase Agreement. All approved institutions and dealers transactinq repurchase aqreements shall execute and perform as stated in the Master Repurchase Aqreement. All repurchase aqreement transactions shall adhere to the requirements of the Master Reourchase Aqreement. Such agreements, called overnight or "sweep" Repurchase Agreements are collateralized by full faith or general faith and credit obligations of the United States Government or United States Government Agency securities. All Agreements should adhere to the following guidelines: (a) Purchased only from the City's contracted banking se/Vice provider. (b) Securities used as collateralization for the overnight (sweep) Repurchase Agreement will be held for the benefit of the City with a third party, the Federal Rese/Ve Bank or the contracted bank's correspondent bank in an amount not less than 100% of the overnight amount of the Repurchase Agreement. (c) The City's primary depository must have on file an executed copy of the City's Master Repurchase Agreement for overnight repos and an executed Sweep Investment Se/Vice Agreement. (d) Repurchase Agreements for the City of Edgewater will exist only for the purposes of an overnight "sweep". INTERNAL CONTROLS The Finance Director has established internal controls to prevent loss of funds by fraud, employee error, misrepresentation by third parties, or imprudent actions by employees of the City. The internal controls are as follows: (a) Investment transactions authority is limited to specific persons within the Finance Department. (b) All investment transactions require approval of the Finance Director. (c) Staff in the Finance Department reconciles the City's Accounts Payable account on a monthly basis by comparing the City's general ledger with the applicable bank account statements. The reconciliation of the Accounts Payable account would reveal any difference in investment transaction recording and the actual movement of funds. (d) Authority for wire transfers is restricted to specific individuals with specific dollar limits within the Finance Department. All non-repetitive type wire transfers require verification authorization by a second individual specified in wire authority documents executed with the City's primary depository. (e) Transfer of all funds through a central account only. (f) Each year the City's external auditors review existing internal controls as well as investment transactions by examining data on a random basis. The intern31 controls are designed to prevent losses of funds '.vhich might arise from fraud, employee error, and misrepresentation by third parties, or imprudent 3ctions by employees. As required by Florida Statute 218.415(13), the internal controls shall be reviewed, at least annually, by the City's external auditors, as part of the required financial audit. ACCOUNTING METHOD The City shall state all investments to fair value. All investment income, including changes in fair value of investments, shall be reported as revenue in the operating statement. The City shall comply with Statement No. 31 of the Government Accounting Standards Board. REPORTING The Finance Director shall prepare an investment report annually, including a succinct management summary that provides a clear picture of the status of the current investment portfolio. This report and management summary will be prepared in a manner which will allow the entity to ascertain whether investment activities during the reporting period have conformed to the investment policy. Such reports shall be available to the public. The report should include the following: (a) A listing of individual securities held by class or type. book value. income earned and market value as of the report date. at tho end of the reporting period. (b) Listing of investment by maturity date. (c) Unrealized gains or losses resulting from appreciation or depreciation by listing the cost and market value of securities over one-year duration that are not intended to be held until maturity. (d) The percentage of the total portfolio which each type of investment represents. (e) Average weighted yield to maturity. :1 Q o o .j ~ .c. AGENDA REQUEST Date: September 05, 2002 PUBLIC HEARING ORDINANCE RESOLUTION CONSENT OTHER BUSINESS September 16,2002 CORRESPONDENCE ITEM DESCRIPTION: Renew agreement between the Florida's Coast to Coast Chapter of the American Red Cross and the City of Edgewater. BACKGROUND: The renewal of this agreement permits the Florida's Coast to Coast Chapter of the American Red Cross the use of a city facility during natural disasters and peacetime disaster emergencies. It has been evaluated and planned to utilize the Hawks Park facility (Edgewater YMCA) as a host (non-impact) shelter for residents and guests during times of isolated evacuations. The facility can also be utilized as a host shelter for out of town evacuees. The Florida's Coast to Coast Chapter of the American Red Cross agrees to defend, hold harmless, and indemnify the City against any legal liability including reasonable attorney fees, in respect to bodily injury, death, and property damage arising from the negligence of the Florida's Coast to Coast Chapter of the American Red Cross during its use of the property. STAFF RECOMMENDATION: Staff recommends the renewal of the agreement. ACTION REQUESTED: Motion to approve renewal of the agreement and authorize the Mayor to execute same. FINANCIAL IMPACT: (FINANCE DIRECTOR) N/A (SPECIFY IF BUDGET AMENDMENT IS REQUIRED) N/A PREVIOUS AGENDA ITEM: YES NO XX DA TE: N/A AGENDA ITEM NO. .r-'~' il\)j:j . --- ~ OLLN\ Robin Mat ick \ Legal Assistant ~~ ~~\(_ \~.~, "o~ ~ Kenneth R. Hooper ) , 0 City Manager + American Red Cross Florida's Coast to Coast Chapter Headquarters American Red Cross of Volusia and Flagler Counties 341 White Street Daytona Beach, FL 32114 (386) 226-1400 (386) 258-8848 (Fax) www.davtonaredcross.org American Red Cross of Citrus and Hernando Counties 7449 w. Gulf to Lake Blvd. Crystal River, FL 34429 (352) 564-8455 (352) 564-8462 (Fax) American Red Cross of Lake and Sumter Counties 1211 W. Main Street Leesburg, FL 34748 (352) 314-0883 (352) 314-0885 (Fax) American Red Cross of Marion County P.O. Box 807 1515 N.E. 22.... Avenue Ocala. FL 34470 (352) 622-3457 (352) 732-8596 (Fax) RECE1V~.:~f) J I.! L 1 G 2002 "dgewater Rre Rescue United Way A M"I/Iba Ag"I"".\' July 2002 ,~ l . FlECEIIIED JUL [] 9 2002 City M. anager o Dear Red Cross Friend: Your 10JI Red Cross Disaster program is currently updating our sheltJr agreements and our records indicate that your shelter agreement has expired. We have lenclosed a new shelter agreement contract for your consider~tion. Additionally, if you have made any structural changes tb your building since our last agreement, please let us know ~nd we will arrange for another Mass Care survey of your bLilding. If you hale any questions regarding our agreement, please contact oLr disaster department at your local Red Cross I chapter. Our normal business hours are Monday through Friday, 8bOam to 4:45pm our phone number is 386-226- 1400. As always, thank you for your consideration. ~~~ Ellen Newton Emergenty Services Director Florida'slCoast to Coast Chapter American Red Cross A bequest is a gift that keeps on giving. Please re,;zember the Florida:v Coast to Coast Chapter. I o o ()K~ . cY c.:~"" . ,f,,-...rf" ~ ..J-c- ) 6" y" ~w. ., -} + American Ced Cross Florida's Coast to Coast Chapter Headquarters American Red Cross of Volusia and Flagler Counties 341 White Street Daytona Beach, FL 32114 (386) 226-1400 (386) 258-8848 (Fax) www.daytonaredcross.org American Red Cross of Citrus and Hernando Counties 7449 W. Gulf to Lake Blvd. Crystal River, FL 34429 r'1564-8455 ~ 564-8462 (Fax) Americcln Red Cross of Lake and Sumter Counties 1211 W. Main Street Leesburg, FL 34748 (352) 314-0883 (352) 314-01185 (Fax) American Red Cross of Marion County P.O. Box 807 1515 N.E. 22"' Avenue Ocala, FL 34470 (352) 622-3457 (352) 732-8596 (Fax) o to United Way A Member Ag<'fIl'Y STATEMENT OF AGREEMENT , CONCERNING THE USE OF FACILITIES AS MASS CARE SHEL TERS ., BY THE AMERICAN RED CROSS' This Statement of Agreement is entered into by the following parties: Florida's Coast to Coast American Red Cross AND City of Edqewater Pursuant to the terms of Federal Statutes, the Red Cross provides emergency services on behalf of individuals and family victims of . disaster. The parties hereby mutually desire to reach an agreement that will result in making the said facility available to the American Red Cross for use during an emergency. NOW THEREtORE, BE IT MUTUALLY AGREED BY: City of Edgewater AND FLORIDA'S COAST TO COAST CHAPTER OF' THE AMERICAN RED CROSS: 1. The City of EdQewater will permit, upon determination and request by the Florida's Coast to Coast Chapter of the ARC, use of its physical facility during natural disasters and peacetime disaster emergencies. 2. . The Florida's Coast to Coast Chapter of the ARC agrees that it shall exercise responsible care in the conduct of its activities in such facilities and further agrees to replace any food or supplies used at the facility or by Red Cross in conducting activities. A bequest is a gift that keeps on giving. Please remember the Florida s Coast to Coast Chapter. ", , 3. A Red Cross facility inspection will be conducted by joint parlies entered into agreement, at the opening and closing of the I facility to identify damages as a result of American Red Cross relief activities. The Red Cross will-be responsible for reifnbursement of such damage. . -, N Jwithslanding any other agr~ements,. the 'Florida'; Coast to Cokst Chapter agrees to defe~d, hold harmless, and indemnify thel City of Edqewater . against any legal liability including reasonable attorney's fees, .in tespect to bodily injury, dejth, and property damage arising frob the negligence of the Florida's Coast to Coast Chapter dufing its use of the aforesaid property. 4. IN WITNESS THEREOF, City of Edqewater _ and Florida's Coast to G:oast Chapter of the American Red Cross has caused this Statement 'of Agreement to be executed. This agreement will become effective ahd operative with the fixing of the last signaarre hereto. The agreement will be renewed 12 months from the signature date. SIGNATURES TO THE AGREEMENT: City aD Edqewater Organization I Representative Date Florida's G:oast to Coast Chapter of the American Red Cross I Representative Date o o o .r.. ,r I v '-J o EMERGENCY CONTACT LIST F.ngp~tpr YAM r ~ Name of Shelter Seotember4, 2002 Date We know that people come and go in this crazy world and that things change, because of this we are trying to update our emergency contact list. 'In order to open your facility for sheltering we need know the names and phone numbers of the people we will need to contact when the need arises. As you are aware this can happen any time, day or night. Please identify 3 people who would be available to grant us access to your facility. THANK YOU FOR YOUR SUPPORT Prima Name: Jack Corde Address: 1850 Queen Palm Drive Edgewater, Florida 32141 Phone Number: Home: 386 423-9640 Cell Phone: Pa er Number: EMail Address ewater . or Seconda Contact Name: Bill Jackson Rec B. Address: 1864 Cocoa Palm Drive Ed ewater Florida 32141 e WJackson@cit Third Contact Name: Jack DeRosier, Maintenance Su rintendent Address: 127 New Hampshire Ed ewater, Florida Phone: Work: 386 424 2484 Cell: (386 566 3670 EMail Address: JDerosier@Cit ofed ewater .or