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HomeMy WebLinkAbout08172004 WORKSHOPHOME OF PELICAN ISLAND SEBASTIAN CITY COUNCIL FY2004/2005 BUDGET WORKSHOP TUESDAY, AUGUST 17, 2004 - 6:00 P.lta. AGENDA CITY COUNCIL CHAMBERS 1225 MAIN STREET, SEBASTIAN, FLORIDA ALL AGENDA ITEMS MAY BE INSPECTED IN THE OFFICE OF THE CITY CLERK . f22S MAIN STREET, SEBASTIAN, FLORIDA CALL TO ORDER 2. PLEDGE OF ALLEIGIANCE 3. ROLLCALL 4. FY2004/2005 BUDGET A. Opening Comments - City Manager B. Endorsement Presentation, Sebastian Budget Advisory Committee- Chairman C. Department Goals, Objectives, and Programs, Fiscal Year 2005 ADMINISTRATION 1) CITY CLERK/COUNCIL 2) GENERAL SERVICES 3) CITY ATTORNEY 4) FINANCE/MIS 5) HUMAN RESOURCES 6) POLICE DEPARTMENT 7) ENGINEERING/STORMWATER 8) ROADS & MAINTENANCEIPARKSICEMETERY 9) GROWTH MANAGEMENT 10) BUILDING DEPARTMENT 11) GOLF COURSE 12) AIRPORT COUNCIL COMMENTS/DIRECTION 6. PUBLIC COMMENTS ADJOURN (All won~shops shall adjourn at 10:30 p.m. unlese exten~led for up to one half hour by a majority vote of City Council) ff any person decides to appeal a decision with any respect to any matter considered at the above workshop, hearing or meeting, said person will need a verbatim record of afl proceedings including the testimony and evidence, which is not provided by the City. (F. S. 286.0105) In compliance with the Americans with Disabilities Act (ADA), anyone who needs special accommodation for this meeting should contact the City's ADA coordinator at 589-5330 at least 48 hours in advance of this meeting. Hearing Ass/stance Headphones are Available in the Council Chambers for all Government Meetings. Ray Coniglio Council Member CITY COUNCIL Nathan McCollum Mayor Joe Barczyk Vice-Mayor Mike Heptinstall Council Member Lisanne Monier Council Member CITY OF SEBASTIAN FLORIDA PROPOSED ANNUAL BUDGET 2004 - 2005 Sally A. Maio, CMC City Clerk CITY MANAGEMENT Terrence R. Moore City Manager Rich Stringer City Attorney Shai L. Francis, CPA, CGFO Finance Director James Sexton Human Resources Director DEPARTMENT HEADS David W. Fisher, P.E. City Engineer Terry Hill Public Works Director Wayne Eseltine Building Official Greg Gardner Golf Operations Director Tracy Hass Jason Milewski James A. Davis Growth Management Airport Manager Police Chief Director CITY OF SEBASTIAN, FLORIDA 2004-2005 ANNUAL BUD GET TABLE OF CONTENTS Page City Manager's Letter of Transmittal ............................ CIVIL- 1 City of Sebastian OrgamZational Chart .........................O-1 Personnel Summary by Department - All Funds ........... P- 1 All Funds Summary ...................................................... S-1 Definitions of Financial Terms ..................................... T-1 GENERAL FU]ND General Fund Revenues ............................................. 1 Summary of General Fund Expenditures by Department ...................................................... 3 General Fund Operating Summary - Expenditure by Department and Character Level ..................... 4 General Fund Department Budgets: City Council ......................................................... 7 City Manager ....................................................... 10 City Clerk ........................................................ 14 City Attorney ....................................................... 20 Finance ................................................................. 24 Management Information Systems ................... 29 Human Resources ................................................ 33 Police Department: Consolidated Budget for all Divisions And Units .................................................. 39 Administration ................................................. 40 Scliool Resource Officer Unit ........................... 44 Palxol Division .................................................. 48 commumty Policing Unit ................................. 52 Code Enforcement Division ............................. 56 Detective Division ............................................ 60 Support Services Division ................................ 64 Dispatch Unit .................................................... 68 Special Operations ............................................ 72 Professional Standards ...................................... 75 Engineering .......................................................... 79 Stormwater Utility Division ............................. 83 Public Works: Roads and Maintenance .................................... 87 Central Garage ..................................................91 Parks and Recreation ........................................ 95 Cemetery .......................................................... 99 Growth Management ............................................ 103 Building Department ............................................ 107 Non-departmental ................................................. 111 SPECIAL REVENUE FUNDS ................................... 113 commuraty Developmem Block Grant (CDBG) ...... 114 Local Option Gas Tax (LOGT) ................................. 115 Page Discretionary Sales Tax (DST) ..................................... 117 Recreation Impact Fee Fund ......................................... 119 Sturmwater Utility Fund ............................................... 120 Law Enforcement Forfeiture Fund ................................ 121 Gang Resistance Education and Training Program (G.R.E.A.T.) ............................................................ 123 DEBT SERVICE FUND Special Assessment Revenue Bonds ............................. 125 Discretionary Sales Tax Surtax Revenue Bonds ........... 126 Stormwater Utility Revenue Bonds .............................. 127 CAPITAL IMPROVEMENT FUND ............................ 129 Capital Improvement Fund Capital Projects ................. 131 Capital Improvement Fund Source "Other Funds". ..... 132 GOLF COURSE FUND Golf Course Summary of Revenue / Expenditures ....... 133 Golf Course Summary of Revenues .............................. 133 Administration Division ................................................ 135 Greens Division ............................................................ 140 Carts Division ............................................................... 143 AIRPORT FUND Airport Revenues .......................................................... 147 Airport Administration .................................................. 149 APPENDIX I Five Year Capital Outlay Sunum~ - All Funds......:;... 153 Five Year Scliedule of Capital Outlay Requests - All Funds ................................................................. 154 Five Year Capital Improvement Program Summary ..... I59 Five Year Capital Improvement Program .................... 161 Five Year Capital Improvement Program By Funding Source .................................................... 164 APPENDIX II Budget Calendar ............................................................ 170 Summary of Millage Rates and Tax Collections .......... 171 Certificate of Taxable Value Provided by the Indian River County Property Appraiser .................... 172 Fund Balance/Fund Equity Analyses ............................ 173 CIT~ OF HOME OF PELICAN ISLAND This Page Intentionally Lei~ Blank CITYOF HOME OF PELICAN ISLAND July 30, 2004 The Honorable Mayor Nathan B. McCollum and City Council City of Sebastian 1225 Main Street, City Hall Sebastian, Florida, USA Re: Fiscal Year 2005 Budget Letter of Transmittal Dear Mayor McCollum and City Council Members: I am pleased to submit for your review and consideration, the Fiscal Year 2004/05 Proposed Budget, in compliance with provisions of the City Charter and State of Florida Statutes. The budget recommends no increase in the operating millage rate from the current Fiscal Year. This is possible as a result of a relative increase in property values over prior years, as well as implementation of conservative budgeting practices in all city departments. Annual increases in property values have averaged 7.06% over the past nine years, whereas this year, property values increased 20.18%. General Fund expenditures continuously reflect implementation of extreme efficiencies relative to municipal operations. For the Fiscal Year 2004/05 Proposed Budget, Ad Valorem taxes revenue represents 33.67% of total General Fund proposed revenue budget estimates. FY 2004 FY 2005 Millage Current Recommended Percent CateRory Milla.qe MillaRe Increase City Operating 4.5904 4.5904 0.00% Total Millage 4.5904 4.5904 0.00% The recommendation to not increase the local millage rate will not however result in a reduction in the delivery of quality services, projects and programs to our residents. The City of Sebastian has ambitious goals articulated by City Council, administration, and various boards and committees, many of which were outlined during the course of numerous meetings, discussions and presentations provided by City Council and the Office of the City Manager during the past year. The City Council and administration have worked diligently on developing an identity and character that is distinctively Sebastian. The proposed budget prepared for the City Council's review and consideration keeps the focus and forward momentum that has been established by the community, all consistent with the following goals formally adopted by the City of Sebastian: CMLq GOALS 1) An efficient, user-friendly government; 2) Commitment to the future - proactive planning for growth management, technological advances and sound economic development policies; 3) Proactively address issues that will positively impact quality of life; 4) Promote environmental conservation; 5) Implement citywide infrastructure improvement initiatives. With these goals in mind, the highlights of the Fiscal Year 2005 Proposed Budget is as follows: BUDGET HIGHLIGHTS A review of the current Fiscal Year 2004 budget highlights confirms that a budget is a planning document recommending the allocation of resources that will accomplish a municipality's goals and vision. Nearly 91% of the budget tasks outlined in the highlights section of the current budget have been initiated, with still two months remaining in the current fiscal year. The Proposed Fiscal Year 2005 Budget will not depart from the current direction of the city, and we will stay the course by undertaking the following programs, projects and activities: · Opening and dedication of the city's first fully functional city hall facility, via administration of the recently authorized Infrastructure Sales Surtax Revenue Bonds, Series 2003 Program; · Opening and dedication of Newly Expanded Sebastian Police Station; Opening and dedication of Municipal Complex Park to anchor both the New City Hall and the Sebastian Police Stat/on, to provide additional active and passive recreational opportunities in the community; Opening and dedication of Sebastian Municipal An-port Administration Facility, to include the Department of Public Works and the Department of Engineering office space and customer services areas; · Opening and dedication of the Sebastian Police Evidence Compound at Sebastian Municipal Airport; Completion of the Louisiana Avenue Area Improvement Program, with financial assistance from the State of Florida Small Cities Neighborhood Revitalization Category Community Development Block Grant Program; · Continue partnership with Waste Management, Inc. to provide municipal solid waste collection services via an exclusive five year renewable option franchise agreement authorized by City Council in June 2003; · Continue capital outlay funding for maintenance and repair of city facilities; · Continue implementation of the Sebastian Stormwater Utility Master Plan Capital Improvement Program as adopted by City Council in Fiscal Year 2003; · Continuation of Citywide Parks Construction Program, with financial assistance from the Parks and Recreation Impact Fee Fund and various state grants; · Continuation of Street Resurfacing Program; CML-2 * Continue successful grantsmanship program; · Continue Riverview Park Expansion Program; · Continue School Resource Officer program to provide services to youth at both Sebastian Etementaw School and Pelican Island Elementary School; · Continued implementation of sidewalk installation program; · Recommend final updates and revisions to the Sebastian Comprehensive Plan - per requirements of the State of Florida Department of Community Affaks; · Partnership with Sebastian Community Redevelopment Agency to initiate additional projects and programs to benefit the Riverfront District; · Implementation of Interior Restoration Program for Old Sebastian Elementary School/City Hall, with financial assistance from the State of Florida Bureau of Historic Preservation Special Category Grant Program; · Continue implementation of Sebastian Municipal Airport Master Plan; · Continue capital improvements at Sebastian Municipal Airport - via parmership with the Florida Department of Transportation (FDOT) Aviation Section and with the Federal Aviation Administration (FAA), to include complete construction and reopening of Runway 9-27; · Continue relationsl:fip with the Boys and Girls Club of Indian River County to imtiate plans for the construction of an indoor youth recreational facility in Sebastian, via development of aforemenhoned Sebastian Municipal Complex Park; · Continue economic development potty formulation and marketing efforts via services provided by Patterson-Bach, Inc. COMPARATIVE AND TREND ANALYSIS In Fall 2003, the city issued the $2,125,000 Infrastructure Sales Surtax Revenue Bonds, Series 2003A and $5,630,000 the Stormwater Utility Revenue Bonds, Series 2003. During the debt issuance process, Fitch Investor Service, LP and Standard and Pours of New York City, New York issued underline ratings of "A' for both bond issuances. An underline rating of"A3" was issued for the Stormwater Utility Revenue Bonds, Series 2003 and an underline rating of "A2" was issued for the Infrastructure Sales Surtax Revenue Bonds, Series 2003 by Moody's Investor Services. The decision to establish the city's financial rating came after an intense in-depth analysis involving research end review of both current and long term future revenue forecasts with respective staff, as well as personal meetings and conferences with various city officials. This accomplishment also substantively confirms that the City of Sebastian policies regarding fiscal stewardsh/p fosters excellent fmencial health comprehensively. General Fund expenditures per capita in Sebastian for the last three years reflect a continued effort to reduce dependency on local government spending (reference Chart I). Through various cost efficiency initiatives (e.g. procurement of grants, low interest financing and bond refinancing), more programs and projects have become possible despite reduced dependency on property taxes. Total increase in projected revenue, from Fiscal Year 2003/2004 to Fiscal Year 2004/2005 from maintaining the millage rate at 4.5904 will be $1,487,324, or 15.4% increase from the total Fiscal Year 2003/2004 revenue budget. The increase, as reflected in the Certification of Taxable Value from the rolled-back rate is $452,262, or 13.16% of the total General Fund revenue budget of $11,121,267. A second important consideration involves strict attention to the cost of personal services in the last three years. Respective analysis and orgamzational stmctur/ng in various departments has enabled administration to budget for capital outlay replacement and 1o secure equipment to ultimately assist field crews to be more productive. In CML-3 addition, this budget continues to reflect (although on an even more conservative basis) a current trend directed by City Council and administration to continue funding repair and maintenance projects. Sebastian continues to benefit financially via the Fiscal Year 2000 directive to remove the then utility tax cap that impeded progressive taxation efforts for many years prior. The vast majority of Florida cities levy the utility tax to offset rising property tax rotes and also to fund various capital improvements. As evident with adopted millage rates during the last three Fiscal Years (see page 170 in Appendix 1I) as well as this year's recommendation, the aforementioned action has yielded a lower incidence of property taxation. A significant factor continuously examined by administration on an annual basis is full-time employees per thousand population. Sebastian continues to compare quite favorably with other Space Coast and Treasure Coast communities. However, I must advise to caution when using this benchmarldng techmque since some municipalities fund services via an Enterprise Fund rather than a General Fund (general fund serVang as the primary case in Sebastian). For example, a city may finance infi'astmcture and drainage services via a previously established water utility enterprise. Finally, Chart IV illustrates the Undesignated General Fund Balance and Designated Reserves as a percentage of General Fund Expenditures as of September 30, 2003. These charts reflect a continued trend the adrmnistmtion has encouraged to mimt~fm a healthy Undesignated General Fund balance. Such trends are indicators of the financial stability ora community. City of Sebastian General Fund Expenditures Per Capita (Last Five Fiscal Years) FY FY FY Fiscal Year 2001 2002 2003 General Fund General Fund Expenditures (in millions) 6.938 7.709 8.88 CPI 176.6 178.9 183.3 Population* 16,667 17,167 18,275 Adjusted Pmposed Budget Budget FY FY 2004 2005 9.77 11.121 187.6 N/A 20,102 22,112 Expenditures Expenditures Per Capita 416 * Population estimated for FY 2004 and FY 2005. CHART I 449 486 486 502 General Fund Expenditures Per Capita (Real Dollars) 600- 5o0~ 400 300. 200- lO0: 2001 2002 2003 2004 2005 CML-4 CHART II City of Sebastian General Governmental Expenditures by Function For the Fiscal Years 1990, 1995, 2000, 2004 Estimated, and 2005 Proposed Budget Estimated Proposed FY 1990 ® FY 1995 O) FY 2000 (2) FY 2004 O) FY 2005 General Government 906,482 1,856,873 2,087,382 2,975,462 3,505,884 Public Safety 1,372,268 1,585,901 2,316,796 3,355,506 3,707,379 Public Works 1,022,774 1,454,962 2,087,873 4,144,752 3,992,721 Debt Service 19,999 133,008 364,407 1,739,762 1,775,817 Capital Outlay 659,270 609,079 607,151 294,970 527,709 Operating Transfers Out 0 0 2,100,463 2,652,338 4,006,054 __3,980,793 5,639,823 9,564,072 15,162,790 17,515,564 (1) Includes General Fund, Special Revenue Funds, and Debt ServiceFund Funds and Major Equipment Replacement Fund. (2) Includes General Fund, Special Revenue Funds, and Debt Service Fund (3) Includes General Fund, Special Revenue Funds (excluding CRA), and Debt Service Fund o) CHART General Governmental Expenditures Fiscal Year 2005 Proposed Budget Operating Transfers Out 23% Capital Outlay 3% ~' General Government 20% Debt Service ~" 10% Public Works 23% ~-..~Public Safety 21% CML-5 CItART 1V General Fund Undesignated Fund Balance & Designated Reserves as of September 30, 2003 and FY 2004/05 Proposed General Fund Expenditures Budget comparison ] 1,121,267 10,000,000- 8,000,000- 6,000,000 - 4,000,000 ; 0 2,121,746 Undesignated Designated General Fund Fund Balance Resgrvcs Expenditures As far as additional positions programmed for Fiscal Year 2005, two additional police officers and one part-time dispatcher to assist the Sebastian Police Department with law enforcement matters are being recommended. Other resources in this regard will also help with maintaining excellent response times during periods of rapid growth in our community. One administrative secretary for the Office of the City Attorney has also been programmed in the budget request to assist the City Attorney's workload. In addition, in an effort to respond to increasing demands associated with the city's expanding parks and recreation efforts, as well as additional stormwater maintenance needs, two full time additional Maintenance Worker I positions in the Department of Public Works, and one full time Maintenance Worker III position in the Stormwater Utility Division of the Department of Engineering are being proposed. Over the course of the past three years, full-time positions have increased by five and part-time positions have increased by two, demonstrating a judicious use of part-time personnel to meet the city's level of service cormmtment to its residents. As briefly reported throughout the year via discussions regarding expanded operations after dedication of the new Sebastian Municipal Complex, part time personnel resources necessary to accommodate security matters and visitation at the new city hall facility are to be offered. These include receptionists to be stationed at the first floor information center, necessary to register visitors, accept mail and other deliveries, as well as to provide overall helpful customer service accordingly. See page P-1 in the budget document for a five-year summary of personnel for all funds. Finally, a recommendation to fund a second engineering inspector position to assist with direction and implementation of city requirements governing specific construction projects by both the Department of Engineering and the Stormwater Utility Division will also be considered in Fiscal Year 2005. Such an arrangement is justified via the rapid growth and construction of homes and commercial facilities resulting from recent annexations, as well as on vacant properties originally platted by the General Development Corporation decades ago. Respective considerations for funding an additional Engineering inspector will become available via future budget amendment exercises. CML-6 BUDGET BY FUNCTION Planning and Growth Management As reported by the University of Florida Bureau of Econom/c and Business Research 2003 Estimates of Population (delivered in the current fiscal year), the City of Sebastian ranks as being one of the top 100 cities in Flor/da according to population. In addition, Sebastian is approaching a point in its development evolution reflecting an approximate "build-out" rate of 55%. As such, the City continues to faces challenges relative to growth management, as a tremendous ability to grow and develop both in residential and commercially zoned areas of the community exist. With such dynanmcs, new commercial and industrial facilities will likely be proposed in response to respective market demands indicative of an expanding population. Accordingly, it becomes necessary to continue initiatives to facilitate long-range planning and growth management practices to help reflect and govern Sebastian's efforts to maintain and support its small to'am, good quality of life atmosphere. Pursuant to mandated requirements of the State of Florida Growth Management Act, municipalities are required to update eleme~nts of comprehensive plans, typically every three to five years. Aspects of a new revised plan represent an opportunity for the City of Sebastian to clarify and reposition scheduled activities, so that all elements of the Sebastian Comprehensive Plan directly and realistically reflect City Council policies and directives accordingly. During the current fiscal year, the Department of Growth Management, in conjunction with the Iler planmng Group of Palm Beach Gardens, Florida initiated tasks associated with revisions and compilations governing the City of Sebastian's updated Comprehensive Plan. Arrangements are therefore being made to offer respective draft products and recommendation for both Planning and Zoning cormmssion and City Council consideration for adoption in Fiscal Year 2005. In December 2003, both City Council and the Sebastian Community Redevelopment Agency (CRA) Board of Directors accepted and adopted an updated community redevelopment master plan to govern long term plans and schedules to accommodate projects and programs to be implemented in the CRA district. This area now encompasses both the Sebastian Riverfront Overlay District and, as a result of a recent directive to expand agency boundaries, parcels affectionately known and referred to as the Sebastian Boulevard Triangle. The overall objective of this policy is to offer both short and long-term redevelopment related improvements in an area that has been underachieving relative to economic sustainability and highest and best land use potential. As a result of the City of Sebastian receiving a unanimous vote from the Florida Historic Preservation Advisory Board relative to the creation and establishment of two national register historic districts in our community, including certifications from the Uinted States Department of the Interior recognizing Sebastian Historic District East (August 2003) and Sebastian Historic District West (January 2004), various policy recommendations to incorporate guidelines for restoring respective properties are to be offered in Fiscal Year 2005. Specific tasks associated with this arrangement must involve compilation and adoption of respective ordinances, as well as necessary revisions and incorporations into the Sebastian Land Development Code. Such regulations will govern requirements for existing facility restorations, as well as possible conditions for future new construction programs tailored specifically to each of the two districts. This exercise will involve a tremendous amount of community input, with the objective of ensuring community wide acceptance. Finally, the Department of Growth Management will continue to work closely with the Office of the City Manager and Sebastian Municipal Airport to direct economic development marketing activities in an effort to attract additional commercial and industrial base in the community. During the current fiscal year, the Sebastian Economic Development Strategic Marketing Plan was compiled and accepted via services comrmssioned by Orlando area pubhc relations and marketing communications fn'm Patterson-Bach, Inc. Respective growth management policies incorporated in the plan will sm'ye as a guide to continue business development and recruitment efforts that will compliment and service the increase in residential activities currently being experienced in Sebastian. In addition, substantive economic development accomplishments will help ensure long- term economic sufficiency throughout the community. CML-7 Properties and Natural Resources The highly anticipated Sebastian Municipal Complex currently remains on schedule for formal dedication later this fall. The project encompasses nearly 10 acres, including the community's first fully functional city hall facility, expanded police station and a multiple service park that includes various passive and active recreational amenities that will substantively satisfy respective service provision requirements city wide. As you will recall, all aforementioned improvements and additions became both politically and financially possible due to the November 2002 affirmative countywide referendum vote to continue the Discretionary Infrastructure Sales Surtax Program through 2019. As such, the dh'ection to proceed with revenue bond financing to fund construction activities will not have any adverse implications to property tax payers in the city. This initiative became adrr~mistratively feasible as a result of staff working with a construction management at risk process utilizing both final architectural and preconstruction spatial analysis documentation in the beginning project implementation phase. Facilities are to be furnished and computerized in the coming weeks, well in advance of the dedication ceremony. This approach represents a component of the "mm key" contractual arrangement with Suffolk Construction, as municipal operations are to begin administration immediately after celebration festivities. Once relocation into the new city hall builcFmg has been completed, the Old Sebastian Elementary School/City Hall Interior Restoration Program will begin. The General Services Division of the Office of the City Manager is currently preparing the bid/proposal solicitation process necessary to offer recommendations to City Council immediately prior to the beginning of Fiscal Year 2005. The current Fiscal Year marked completion and opening of both the Filbert Street and George Street neighborhood parks. In addition, boat and fishing pier facilities at the former Rowley parcel east of existing Riverview Park, as well as various amenities at the Schumann Lake Park recently became available for public use. All facilities have been very well received in the community, creating a sense of desire for similar improvements to be initiated throughout other neighborhoods in Sebastian. As such, pursuant to goals and objectives of the recently adopted parks development plan and capital improvement program, additional construction and enhancements to both new and existing city-wide park facilities via parmerships with various grant programs, the Parks and Recreation Impact Fee Fund and other financial resources are to continue in Fiscal Year 2005. Specific programs for the con~mg year include development and expansion of Bryant Cour~ and Easy Street Parks, as well as continued expansion of Riverview Park via substantive improvements to the former Good Guys, Inc. property acqu'rred by the City of Sebastian in Fiscal Year 2000. Specific enhancements are to include picnic pavilions, benches, walkway areas and other passive features at scheduled neighborhood parks, while plans are currently being developed to govern installation of a band shell and splash fountain in the expanded areas of P, Jverview Park. Restoration of the Sebastian Community Center has been substantively completed during the current Fiscal Year and is once again a fully functional municipal facility that hosts various recreation activities and special events. Arrangements are now being made to finalize plans to begin a similar improvement program to benefit the Sebastian Yacht Club. Initially constructed during the late 1950s by the former General Development Corporation, this facility was dedicated to the City of Sebastian many years later with the condition that it serves as a multiple purpose recreation builcFmg. As was the case with the Community Center, the proposed Yacht Club Renovation Program will represent the structures first substantive improvement effort, to include various exterior and interior components. Such enhancements will also greatly benefit program delivery efforts as sponsored and administered by the Parks and Recreation Division of the Department of Public Works. Community Safety The Sebastian Police Department (SPD) has been working diligently to augment both operations and expectations since the agency received law enforcement accreditation from the Commassion for Florida Law Enforcement Accreditation nearly two years ago. This designation has markedly increased SPD's ability to prevent and control crime through more effective and efficient delivery of law enforcement services to the community. Primary reasons for seeking accreditation included: the necessity for SPD to establish goals and objectives with provisions for periodic updating; constant reevaluation of whether departmental resources are being employed in accordance CML-8 with agency goals, objectives and rmssion; constant reevaluation of departmental policies and procedures as documented in the department's written directive system; to accommodate correction of internal deficiencies and inefficiencies before they become public problems; and the opportunity to reorganize without the appearance of personal attacks. Essentially, maintiming accreditation will continue to serve as a yardstick to measure the effectiveness of SPD's programs and services, augmenting standards and practices agency wide. Such an arrangement is most appropriate in that growth oriented communities like Sebastian, Florida tend to experience h/gher incidence of crime as populations continue to diversify and expand. Standards and performance measurements resulting from the accreditation process will continue to guide both SPD and city administration in alleviating such potentially adverse conditions. Although the City of Sebastian continues to remain as one of the fastest growing municipalities in Florida (ranked 52nd by the University of Florida Bureau of Business and Economic Research EstnUated of Population, Census Summary 2003, Rank of Top I00 Cities in Florida by Percent Population Change, an increase of seven percentage points above the previous year's position of 59th), crime rates have fortunately remained relatively constant. Sociological and economic trends suggest that a relationship typically exists between surges of criminal activity and community growth. This has not at all been the case in the City of Sebastian. As referenced in the Sebastian Police Department 2003 Annual Report, SPD has been quite successful in provicFmg quality law enforcement services to the community. Notable statistics reflective of this position include Sebastian's total index crime clearance rate of 34%, compared to the state average rate of 23%, and Indian River County's rate (collective average of ali agencies and jurisdictions) of 27.28%. Although Sebastian has experienced shght increases in certain crimes including burglary, theft and sexual assault, incident levels involving vehicle thefts and arson have remained constant, while decreases in number of aggravated assault were realized in 2003. In addition, one murder was reported in 2003. Despite recent policy directives by The School District of Indian River County not to sustain partnership with the City of Sebastian to continue the School Resources Officer Program, the Fiscal Year 2005 Proposed Budget recommends continued sponsorship of two officers, one to rema'm stationed at Pelican Island Elementary School and the other at Sebastian Elementary School. The encouragement of th/s program rem/ms indicative of the philosophy that preventative education for this age group is most effective in preventing long-term juvenile crime, as well as to instill the importance of community safety and responsibility. Such rationale also justifies both the Drug Awareness Resistance Education (D.A.R.E.) and Gang Resistance Education and Trinfmg (G.R.E.A.T.) initiatives. Both programs remain very popular among both children and parents and are expected to continue in Fiscal Year 2005 via assistance ftom various grant programs sponsored by the United States Department of Justice. The Fiscal Year 2005 Proposed Budget also supports the continuation of two additional progressive community safety programs recently initiated in the community, the SPD K-9 Urdt and the Sebastian Truancy Program. The K-9 initiative became possible last fiscal year as a result of numerous charitable efforts in the community, including unsolicited seed funds donated by pupils at Pelican Island Elementary School, as well as contributions from area businesses. Employment of a police K-9 unit will continue to assist officers by conducting extremely sensitive investigations, including narcotics detection and locating missing persons, as well as to help track criminal suspects more expeditiously. The Sebastian Truancy Program became possible via funffmg to The School District of Indian River County awarded by the Indian River County Children's Services Advisory Board. A school district employee will therefore continue to manage a booking area for truant youth at the Sebastian Police Station between the hours of 8:00 a.m. and 4:00 p.m. Monday through Friday. Individuals collected will ulUmately be extradited to proper authorities (i.e. parents, Indian River County Juvenile Court, Indian River County Jail, etc.). Finally, due to continued incidences of illegal derelict vessel mooring, speeding and other boating related problems, watt,'way enforcement activities rem/m necessary. As such, SPD will augment implementation of its waterways safety program, to include increased hours of operation of a new patrol vessel recently purchased via financial assistance from the Florida Inland Navigation District's Waterways Assistance Grant Program; to both negotiate waterways as well as to effectively respond to many of the numerous aforementioned violations. In CML-9 essence, this program will continue to promote and encourage boating safety, as well as promote sound environmental conditions that both residents and visitors have become accustomed. Transportation For the sixth consecutive year, the City of Sebastian's assertive street resurfacing program will continue to expand. During the current Fiscal Year, approximately 4 miles of roads were resurfaced, to mark a total of 76 miles of enhanced streets since the program was initiated in Fiscal Year 2000. Improvements will continue during Fiscal Year 2005, with paving of approximately 2 additional miles of roadway anticipated. In addition, the compilation of long term engineering plans to govern ancillary future improvements to Main Street, Easy Street and other collector type designated thoroughfares are to be completed and presented for City Council review and consideration. Accordingly, city adm/nistration will also continue working to establish a long-term street- resurfacing program, projected to focus on establish'rog funding levels and scheduling during the next 10 to 15 years. Fiscal Year 2003 began with the conclusion of the Florida Department of Transportation (FDOT) Sebastian United States Highway One (US 1) Improvement Program. First initiated m late 2001, elements of the project included road resurfacing, bicycle path installation, defined on-street perking, paver brick installation and sidewalk improvements. This project also yielded a direct funding agreement with FDOT to fund over $300,000 to the City of Sebastian to specifically fmance landscaping and a new irrigahon system for US 1 (authorized by City Council in December 2000). These additional enhancements were implemented during the close of this infrastructure improvement program. In addition, thanks to the efforts of the City of Sebastian working with District 80 State Representative Stan Mayfield, the incorporation of traffic calming, aesthetically pleasing '~oulb outs" became an integral component of this project. As FDOT is currently working to initiate other improvements to US 1 beginning on Harrison Street to continue southbound into unincorporated Indian River County, applicable coordination efforts will become necessary in 2005. City administration will continue to program funcYmg for streetscape projects to help mimtain public beautification efforts. In addition, capital improvement programming for sidewalk installation and landscaping improvements throughout the City will continue, via both short and long term scheduling activities directed by the Department of Engineering and the Department of Public Works. During the current Fiscal Year, new sidewalk installation programs have been completed to benefit Barber Street to safely accommodate additional pupil/pedestrian traffic resulting from Pelican Island Elementary School, Indian River Drive via the Phase 1 of the Riverview Park Expansion Program, George Street Park, as well as Louisiana Avenue to Cross Street. A sidewalk installation effort is currently underway at Barber Street north of Sebastian Boulevard that will serve as a walking path directly to the Hardee Park v/cinity. Notable locations for additional new sidewalks to be installed in Fiscal Year 2005 include the remimder of Tulip Drive, Laconia Street and Empire Terrace down Pelican Island Place to Schumann Drive. Last year, the City of Sebastian was awarded a $700,000 grant from the State of Flor/da Small Cities Community Development Block Grant (CDBG) program to help finance implementation of an aggressive infrastructure improvement program in the Louisiana Avenue Area. Considered by state officials to be the one "blighted" area of the community, improvements slated to begin later this fiscal year include drimage enhancements, resurfacing and possible streetscaping and lighting, as each of these activities have been deemed eligible by the CDBG program. The Department of Engineering via assistance from WCG Engmeermg of Vero Beach recently fraahzed specific engineering plans to govern these improvements. Earlier this month, the Florida Department of CommUmty Affairs formerly author/zed the Office of the City Manager to engage a bid/proposal solicitation process as necessary to comrmssion construction activities in the coming weeks. A respective City Council authorization later this summer will enable project completion in Spring 2005. Aviation Management Fiscal Year 2002 adoption of the current Sebastian Municipal Airport (SMA) Master Plan has yielded numerous successes and accomplishments involv/ng grantsmanship, as well as much needed infrastructure improvements. CML-10 A substantive accomplishment directed during the current year pursuant to principles and goals of the plan included specific tasks that resulted in the initiation of construction activities related to the reopening of Runway 9-27. A fmal stage this project will involve a cooperative effort to relocate both J&S Aviation and the Velocity Serv/ce Center. As both facilities represent direct obstruction to both the east and west sides of the new runway, grant assistance from the Federal Aviation Administration (FAA) became available to finance respective transactions, resulting in amicable agreements reached with both companies accordingly. Once these arrangements have been finalized, Runway 9-27 can be officially opened to air traffic. The opening of Runway 9-27 automatically enables SMA to permanently close existing Runway 13-31. As referenced in the plan, this action will result in both more commercial and industrial property to continue development and construction of SMA Corporate Park West, as well as minimize air traffic over various areas of Sebastian and Roseland residential neighborhoods. In add/tion, the old asphalt where Runway 13-31 once existed will be refurbished into a new entry road, creating access for more additional property to accommodate both furore aviation and non-aviation development. As the City of Sebastian was successful during the past year in securing grant awards from both the FDOT Aviation Section and FAA to help fmance construction of an airport administration facihty and the Sebastian Pohce Evidence Compound at SMA, respective construction activities were successfully initiated during the current Fiscal Year. This project, being implemented via design-build services provided by Holland Builders of South Florida, Inc. will also include various infrastructure enhancements such as water, sewer and underground electrical and telephone service lines. As addressed via previous public discussions, this program will also help set the precedence for relocating the public works compound from the Sebastian Boulevard triangle parcel to a more compatible area adjacent to this soon to be developed facility. Dedications of both buildings are anticipated in Spring 2005. Finally, as new prospective tenants and patrons partnership and frequent SMA, the development and compilation of an airport reference guide/information package containing information such as sample lease agreements, rates and charges policy, airport development standards, and general rules and regulations becomes imperative. As such, SMA staff will be directed to compile materials accordingly. This information will serve useful to new t- hangar tenants, as well as current and future business owners based at SMA in that education and communication regarding various matters governing airport operations will be clearing defined and outlined. Water Management Last fiscal year marked the completion of the Sebastian Highlands Water Expansion Program. First initiated by the Indian River County Department of Utilities several years ago, Phases 3D and 3E were recently concluded, benefiting residential areas located in the vicinities of Starboard, Scroll, Roulette, Stonecrop Streets and Genesee Avenue. Since the program's inception, approximately 100 miles of water utility infrastructure has been installed. However, with additional construction activities currently underway and given the notable condition typically directed for new subdivisions to provide utility water and sewer services to respective businesses and homeowners, it remains imperative that the City of Sebastian maintains a positive and productive working relationship with the Indian River County Department of Utilities. In response to the need to comprehensively address and implement long-term solutions to community drainage and other stormwater related problems, City Council established a stormwater utility that levies an annual fee on a per unit/property basis throughout the community. Since the inception of fee collection in Fiscal Year 2002, the City has received $2,172,743 and estimates to receive approXtmately $804,980 in 2005. Up to 20% of these funds are utilized for maintaining the existing stormwater system, with the remainder to help finance best practice oriented projects as referenced in the Sebastian Stormwater Utility Master Plan as adopted last year. Earlier this fiscal year, the City of Sebastian was successful in securing the community's first ever revenue bond dedicated specifically to finance large-scale comprehensive stormwater utility improvements. This authorization yielded an initial $5.6 million commitment to help finance capital improvement programs that govern implementation cfa series of projects designed to better facilitate drainage flow dynamics citywide. Such efforts CML-11 include the implementation of stormwater improvements for Periwinkle Drive, Main Street Twin Ditch Program and creation of expanded stormwater capacity in the Collier Creek Waterway north of Sebastian Boulevard/County Road 512. City Council's recent authorization to comufission engineering design activities for these and other related improvement programs will enable construction scope and technique options to be offered publicly in Fiscal Year 2005. Human Resources Currently, there are a total of 186 men and women who serve the City of Sebastian in an official employment capacity, 140 regular full-t/me employees and 46 part-time and seasonal employees working 71 different jobs. The average age of our employees is 48 years. Our c-mployees range in age from 16 years to 84 years. Minorities make up approximately 13% of the city's work force and 36 % are women. In the current year-to-date, personnel actions have resulted in 10 separations and 10 replacements. Currently, approximately 65% of the city's work force are Sebastian residents and about 70% of all new hires reside in our community. Length of tenure of men and women who come to work for the city tends to vary. The average length of employment for regular reporting full-time employees is approximately 10 years with a mover rate of 8%. The current fiscal year established the creation and function of the important new position of Building Plans Examiner. The Building Plans Examiner's core responsibility involves analysis and management of conslruction plan reviews, as well as assisting building permitting and inspection practices comprehensively, including interpreting plans and advising permit applicants to ensure adherence to applicable local, reg/onal, state and national building and fire codes. As the Indian River County Board of County Comrmssioners recently issued a policy directive to provide recreational services solely in the unincorporated areas of Indian River County, the City of Sebastian will remain faced with the challenge of cost effectively providing additional resources to enable substantive expansion of parks and recreation programs in the community. As such, the current fiscal year budget proposes a reclassification of an existing recreation leader position to that of a recreation supervisor. A recreation supervisor will not only maintain various duties and responsibilities of a recreation leader, but will also direct projects and programs in other areas of the city, including more potential supervision of employees based at the Sebastian Community Center, the Sebastian Skate Facility, as well as such for other future recreation related initiatives. Other jobs to be considered for creation in Fiscal Year 2005 include a second engineering inspector. In Jane 2004, City Council authorized an adjustment to respective inspection fees more consistent with average rates throughout both the Space and Treasure Coast regions of Florida. Another primary rationale for respective recommendations is to maintain this services while concurrently covering costs accordingly. Revenues realized from the aforementioned fee increase will finance necessary personnel costs without adverse impacts to other city resources. An additional engineering inspector will also assist the Department of Engineering by providing guidance and direction to both city crews and private contractors relative to various sloping, stormwater and other applicable field requirements. Recommendations to fund this position will be offered publicly during a future quarterly budget adjustment exercise. Early Fiscal Year 2004 began with the amicable execution of a new multiple year agreement between the City of Sebastian and Communications Workers of America (CWA - Local 3180). This contract continues to govern both wage and fringe benefit guidelines to all non-exempt, non-uniform employees working in various departments. A similar exercise is currently underway between senior management staff and representatives of the Sebastian Chapter of the Coastal Florida Police Benevolent Association (PBA). This process becomes necessary at this time because the existing PBA contract is scheduled to expire September 30, 2004. Both panics are therefore working diligently and amicably to reach an agreement in advance of the expiration date, so as to incorporate respective financial arrangements via applicable budget allocation practices. As such, both the Office CML-12 of the City Manager and the Department of Human Resources remain confident that a newly proposed three-year agre~nent will be presented for City Council review and consideration in September 2004. Intergovernmental Relations The City of Sebastian continues to build its successful record of worldng with various state and federal entities for assistance in numerous matters, specifically procurement of several grants and financial allocations directly to our community totaling $7,941,436 over the past five fiscal years. We have enjoyed another very busy and successful year of intergovernmental cooperation spearheaded under the leadership of the Sebastian City Council. Given the success resulting from respective efforts, the City of Sebastian will work to continue its assertive grant procurement program, as numerous projects ranging from those related to parks and recreation, a~rPort improvements, facility restoration and transportation are to be implemented as financially efficient as possible. Generally speaking, city administration will be able to continue employing its acumen relative to building solid intergovernmental relationships, enabling continued success in securing future grants from the FAA, FDOT and various other state and federal agencies. As mentioned in the Properties and National Resources section of this report, the City of Sebastian will soon initiate an interior restoration program to offer much needed enhancements inside the Old Sebastian Elementary School/City Hall facility. This effort becomes possible as a result of the community having been awarded a $250,000 grant in 2002 from the State of Florida Bureau of Historic Preservation Special Category Grant Program. This accomplishment was directly attributable to the property's successful hsting on the National Register of Historic Places. Construction drawings were recently completed and delivered by Vero Beach based architect John Dean, enabling the General Services Administration Division of the Office of the City Manager to direct a bid/proposal solicitation process necessary to comrmssion a construction firm to assist the city with project implementation. Respective recommendations are to be presented publicly for City Council review and consideration in early Pall 2004. Actual restoration activities are therefore anticipated to begin just prior to all staff and offices currently housed in the facility relocating to the New Sebastian City Hall. Last year, the City of Sebastian engaged a partnership with the St. John's River Water Management District (SJRWMD) that initiated construction of the Sebastian Stormwater Passive Park. Situated on approximately 166 acres of land originally slated for residential development, this innovative project will greatly assist our efforts to alleviate numerous dra/nage problems that have plagued the community for many years. Th/s program became possible as a result of a multi-million dollar federal appropriation to the agency to implement various environmental enhancement projects throughout Central Florida. As referenced in the stormwater master plan, the City of Sebastian will assume management and maintenance responsibilities after construction has been completed, and when the facility is certified as fully functional. Both the City of Sebastian and SYRWMD are preparing for the facility to be publicly dedicated th 2006. In August 2000, City Council authorized a $150,000 grant agreement with SJRWIvlD to finance compilation, adoption and delivery of a stormwater master plan to outline specific projects and programs indicative of drainage improvements in the community, as well as numerous state and federal compliance issues. Soon after City Council's adoption of the plan last year, SJRWMD also offered its endorsement and support to proceed with the aforementioned capital improvement program. This accomplishment provided not only direction to proceed with permitting and construction activities, but also enables the City of Sebastian to position itself as one of the ftrst communities to meet many of the new guidelines and standards directed at both the state and federal level. Notable requirmnents in this regard include enhancements to infrastructure improvements to more efficiently direct movement of stormwater, as well as future reductions in adverse runoff into the Indian River Lagoon and St. Sebastian River. CML-13 There are a lot of numbers, indicators, projections, charts and graphs in this budget document. Rightfully so, being that this budget reflects Sebastian's vision and focus on improving the quality of life for our citizens, businesses, and visitors respectively. This budget reflects community values, goals, objectives, and ideas. The Proposed Fiscal Year 2005 Budget continues to represent the character of a city whose unique identity distinguishes itself from other geographic areas of both Indian River County and throughout the Treasure Coast. City administration began finalizing its recommendations for next year's budget with 75% of the current fiscal year completed and 71% of the approved budget expended and 79% of the anticipated revenues collected. The projected General Fund Undesignated Fund Balance remains healthy, in that it represents an amount equal to 17.2% of the General Fund expenditure budget. Fiscal Year 2005 will mark the sixth consecutive year of administering a performance budget. This budget document contains two additional critical sections indicative of performance measurement, the accomplishment segment and performance indicator section for departments and divisions. However, make no mistake, this is a continuous process, as more work is required to truly solidify our belief that we are on the right track. Total local millage will remain constant. Total appropriation for all funds is recommended to be $21,728,956. As such, the overall Fiscal Year 2005 Proposed Budget is financially sound and delivers services our residents have come to expect: FY 2004 FY 2005 Amended Recommended Dollar Percentage Budget Budget Change Change General Fund $ 9,770,357 $ 11,121,267 $ 1,350,910 13.83% Special Revenue Funds 4,750,130 4,918,480 168,350 3.54% Debt Service Fund 1,491,107 1,475,817 (15,290) -1.03% Capital Projects Funds 9,616,266 2,383,523 (7,232,743) -75.21% Golf Course Fund 1,554,611 1,554,614 3 0.00% Airport Fund 257,949 275,255 17,306 6.71% TOTAL $ 27,440,420 $ 21,728,956 $ (5,711,464) -20.81% The Sebastian Management Team looks forward to working with the City Council during the upcoming budget workshop and public hearings, as well as welcomes the opportunity to address questions and concerns accordingly. In summary, the Fiscal Year 2005 Proposed Budget outlines and supports the city's good financial position; further expands city-wide beautification; continues attention to preserVing and enhancing our community's small town atmosphere; encourages conservation initiatives; supportive of expanding private/public partnerships and economic development. A special and very personal thanks goes out to the Management Team who assisted the Office of the City Manager in preparing this year's budget submission, including staff members from the Department of Fiuance, as well as department directors who contributed invaluably in preparing the budget document. Last year, we submitted a more performance-oriented budget and th/s year we will be able to continue to factually see how the city is doing. As stated in previous years budget transmittal letters, we must operate on the principle that if you can't measure output, you can't improve it. Our efforts to more thoroughly bench mark municipal services as well as highlight both performance indicators and accomplishments continues to improve and we hope the city and the general public will avail themselves of the many facts and figures contained in this budget document so CML-14 that we can better meet the challenges and expectations of our residents. The city's administration and organization are up to the challenge and we look forward to another productive year for our community. Sincerely, Terrence Moore City Manager CML-15 CITY OF HOME OF PELICAN ISLAND This Page Intentionally Lei~ Blank CML-16 CITY OF SEBASTIAN ORGANIZATIONAL CHART CITY CLERK POLICE ADMINISTRATION CITIZENS OF SEBASTIAN [ CITYCOUNCEL CITY MANAGER BOARDS & COMMISSIONS ATTORNEY FINANCE MANAGEr~2.gr INFORMATION SYSTEM  SCHOOL RESOURCE UNIFORM COMMUNITY POLICING CODE ENI*ORCEMENT DETECTIVE SUPPORT SERVICES DISPATCH PROFESSIONAL I STANDARDS SPECIAL OPERATIONS HUMAN RESOURCES ENGI~EERIN G ~[~ STORMWATER UTILITY GROWTH MANAGElVIENT BUILDING DEPARTNEENT GOLF COURSE AIRPORT GENERAL SERVICES ADMINISTRATION CENTRAL GARAGE I CEMETERY I O-1 CITY OF SEBASTIAN, FLORIDA 2004/2005 ANNUAL BUDGET PERSONNEL SUMMARY BY DEPARTMENT - ALL FUNDS City Council City Manager (1) Central Garage City Clerk City Attorney (2) Finance Mgmt Information Svcs Human Resources Police Department (3) Engineering Stormwater Utility (4) Roads & Drainage Building Maintenance Parks & Recreation (5) Cemetery Growth Management Building Department Golf Course Administration Golf Course Carts Airport SUB-TOTALS TOTALS Fiscal Year 00/0l Fiscal Year 01/02 Fiscal Year 02/03 Fiscal Year 03/0~ Fiscal Year 04/05 FFF P/T F/T P/T F/T PFF F/T P/T F/T P/T 5 5 5 5 5 4 4 4 4 4 2 3 3 3 3 3 5 5 4 4 4 1 1 1 1 2 6 6 5 5 5 2 2 2 3 3 3 3 3 49 7 50 6 51 7 53 7 55 8 6 1 6 4 6 3 6 4 6 4 1 12 12 13 22 1 23 1 11 1 14 1 14 1 4 4 4 11 6 11 6 12 9 13 9 15 9 2 2 2 2 2 4 4 4 4 4 6 7 7 8 8 4 13 4 14 3 14 4 12 4 12 4 7 7 7 7 1 1 1 2 1 2 1 2 1 131 37 135 44 t36 47 140 46 146 49 168 179 183 186 195 Summary of Changes: (1) City Manager (2) City Attorney (3) Police Department Road Patrol Divison Dispatch Division (4) Stormwater Utility (5) Parks & Recreation Two Part-Time Receptionists Added One Full-Time Administrative Assistant Added Two Full-Time Officers Added One Part-Time Communications Technician Added One Full-Time Maintenance Worker Added Two Full-Time Maintenance Workers Added P-1 I CITY OF SEBASTIAN, FLORIDA 2004-2005 ANNUAI~ BUDGET I ALL FUNDS SUMMARY Special Debt Capital General Revenue Service Projects Enterprise Total REVENUES Fund Funds Fund Funds Funds All Funds Taxes $ 6,567,843 $ 3,000,000 $ $ $ Licenses & Permits 1,317,494 Intergovernmental 1,929,834 685,000 352,790 Charges for Service 174,937 Fines & Forfeits 118,615 5,000 Special Assessments Miscellaneous 168,591 1,228,480 3,301 Transfers - In 527,828 1,472,516 2,030,733 Beginning Balance 316,125 1,783,909 $ 9,567,843 1,317,494 2,967,624 1,958,846 123,615 22,020 1,422,392 4,031,077 23,940 340,065 TOTAL $ 11,121,267 $ 4,918,480 $ 1,475,817 $ 2,383,523 $ 1,829,869 $ 21,728,956 EXPENDITURES Personal Services Operating Expenses Capital Outlay Capital Improvements Debt Service Grants and Aids Transfers - Out Non-Operating $ 8,503,753 $ $ $ $ 496,561 $ 9,000,314 1,919,805 262,629 300 949,492 3,132,226 527,709 21,950 549,659 2,228,830 2,228,830 300,000 1,475,517 154,693 306,690 2,236,900 4,006,054 3,750 4,009,804 170,000 349;797 51,426 571,223 $ 11,121,267 $ 4,918,480 $ 1,475,817 $ 2,383,523 $ 1,829,869 $ 21,728,956 TOTAL Net Revenues(Expenditures) $ $ $ $ $ $ S-1 CITY OF SEBASTIAN, FL ORIDA 2004-2005 ANNUAL BUD GET DEFINITION OF FINANCIAL TERMS This is a glossary of terms commonly used at pubhc meetings at which financial matters are discussed: Ad Valorem Taxes - A tax levied on the assessed value (net of any exemptions) of real or personal property. This is commonly referred to as "property tax". Anticipated (revenue, deficit~ expenses, etc.) - Estimates used in analyzing and preparing budgets. Anticipated figures are the equivalent of educated guesses. They are based on experience and information from a variety of sources that help government officials determine what they think the income or expenses will be. Budget - A plan of financial operation embodying an estimate of proposed expenditures for a given period and the proposed means of financing those expenditures. Florida law requires that governments have a balanced budget, with expenses not exceeding revenues. City employees prepare an adopted budget; it becomes formal when adopted by elected officials. If changes occur during the year, local governments can transfer funds within a budget or raise fees, etc. to keep the budget in balance. Capital Improvement Program - Governmental agencies set up five-year programs for major costs such as the construction of buildings, land acquisition, road improvements and heavy equipment. Capital expenses are listed separately from operating expenses within the budget document. Appropriation from Prior Year Fund Balance (Retained Earnings) - Money not spent in one fiscal year but carried forward to the next budget year. Cash carried forward is used to supplement revenues required to pay for all budgeted expenses. Rolled Back M/lla~e Rate - The tax rate necessary to give a governmental agency the same amount of property tax dollars it received during the previous budget year, excluding changes in taxable valuation resulting from new construction, annexation or de- annexation. Contingency Account - Money set-aside for emergencies or unexpected expenses. Each City fund usually has such an account to cover higher- than-expected costs or purchases that were not anticipated when the budget was being prepared. Deficit - A term generally applied to the budget as a whole, reflecting real or projected shortages in revenue. It means there is not enough revenue to cover expenses. Expenditures/Expenses - Cost of goods or services used. Fiscal year - A 12-month period of time to which the annual operating budget applies and at the end of which a government determines its financial position and the results of its operations. In Florida, the fiscal year for all local governments extends from October 1 to September 30. Franchise Fees - Money collected, usually from a private utility, in exchange for use of a governmental agency's easements and rights-of- way. Cities authorize the use and collects a fee in return. Franchise fees also are collected from garbage and trash services allowed to operate with a government's boundaries. Fund - A fiscal and accounting entity with a self- balancing set of accounts recording cash and other financial resources, together with all related habillties and residual equities or balances, and changes therein, which are segregated for the purpose of carrying on specific activities or attaining certain objectives in accordance with special regulations, restrictions, or limitations of that fund. T-1 CITY OF SEBASTIAN, FLORIDA 2004-2005 ANNUAL BUDGET DEFINITION OF FINANCIAL TERMS Fund Balance - A term used to express the equity (assets minus liabilities) of governmental funds and trust funds. City. A City might have a shortfall in a particular account, but a shortfall in the total budget is called a deficit. Fund Equity - A term used to express the equity (non-capital portion of the net assets) of enterprise funds and internal service funds. Interfund Transfer - Budgeted amounts transferred from one governmental accounting fund to another for work or services provided. State-Shared Revenue - Revenues collected by the state and proportionately shared with counties and/or municipalities on the basis of specific formulas. Such revenues include: local share of cigarette taxes, fuel taxes, mobile home license taxes, liquor license taxes, and half-cent sales taxes. Mill - The property tax rate, which is based on the valuation of property. A tax rate of one mill produces one dollar of taxes on each $1,000 of assessed property valuation. Taxable Valuation - The value of property after all allowable exemptions have been subtracted; the values on which the millage rate i~ applied and taxes are computed. Millage Rate - A rate expressed in thousands. As used with ad valorem (property) taxes, the rate expresses the dollar of tax per one thousand dollars of taxable valuation. TRIM Bill - Florida's Truth in Millage Law that requires cities to calculate next year's property taxes based on the same tax dollars they received during the current fiscal year. Over Budget - Over budget in revenue means there is more income than expected. Over budget in expenses means actual costs exceed the budget and funds must be transferred to provide for the additional expenses by a budget adjustment. Projected Deficit - A projection that, based on the current rate of spending, expenses will be greater than anticipated revenue. A projected deficit during a budget year usually necessitates an adjustment in the spending pattern~lelaying purchases or eliminating planned expenses--to stay within the budgeted figures. Revenue - Revenues may be operationally defined in governmental fund accounting as "all increases in fund net assets except those arising from interfund reimbursements, interfund operating and residual equity transfers, or long term debt issues". Under Budget - Under budget in revenue means that money being collected from taxes and other sources is not as much as was anticipated. It might necessitate spending adjustments to prevent a deficit. Under budget in expenses means that actual expenses are less than the budget. User Fee - The payment of a fee for direct receipt of a public service by the benefiting party. Utility Service Taxes - Taxes paid to municipalities by users of electricity, telephones, cellular phones, beepers, natural gas, bottled gas, and fuel oil. Valuation - The dollar value of property assigned by the County property appraiser. Shortfall - A term generally synonymous with deficit but applied to individual revenue accounts instead of to the budget of a fund or the whole T-2 CITY OF HOME OF PELICAN ISLAND This Page Intentionally Lett Blank GENERAL FUND $11,121,267 Miscellaneous 1.51% Fines & Transfers - In Forfeits \ 1.07% \ 4.75% Charges for ~\\ / Service 1.57% Inter- governmental 17.35% Beginning Balance 2.84% Licenses & Permits 11.85% Taxes 59.06% SOURCE OF FUNDS Capital Outlay 4.7% Operating- Expenses I7.3% Operating 1.5% g~e~o al Services 76.5% USE OF FUNDS IC,TY or SEBASTIAN, FLORIDA 2004/2005 ANNUAL BUDGEI] GENERAL FUND REVENUE Code: 001501 the Fiscal Year 2004-2005 proposed budget for General fund Revenue is $11,121,267. This compares to the 2003-04 projected 3eneral fund revenue of$10,287,618, an increase of $833,649 or 8.1%. FY 04-05 Amended Projected City Manager FY 01-02 FY 02-03 FY 03-04 FY 03-04 Proposed Description Actual Actual Budget Revenue Budget Difference Faxes and franchise fees $4,855,213 $5,289,334 $5,604,935 $ 5,895,507 $ 6,567,843 $ 672,336 Licenses and permits 578,695 878,096 1,051,956 1,293,108 1,317,494 24,386 Inter-governmental revenue 1,669,589 1,813,365 1,701,954 1,864,741 1,929,834 65,093 General government charges for service 300,321 216,160 186,454 169,825 174,937 5,112 Fines and forfeits 120,652 116,753 126,064 121,813 118,615 (3,198) Interest earnings 105,229 81,708 75,948 62,766 102,844 40,078 Rents and royalties 37,067 39,382 34,102 27,316 27,316 Sales of assets 7,900 7,901 8,350 7,118 5,861 (1,257) Contributions/donations 37,872 20,725 20,060 17,530 18,000 470 Other miscellaneous revenues 28,447 15,195 13,850 19,913 14,570 (5,343) Totalrevenues $7,740,985 $8,478,619 $ 797,677 Interfund transfers 280,850 531,241 132,889 Other sources (96,9171 Total revenues and other sources $ 833,649 Fy 04/05 Major Current Level Changes froan 2003-04 Projected Revenue: $8,823,673 $ 9,479,637 $10,277,314 397,228 394,939 527,828 413,042 413,042 316,125 $8,021,835 $9,009,860 $9,633,943 $10,287,618 $11,121,267 Difference 1. Taxes and franchise fees - Increase results from continued growth ~ home construction and property values as well as an increase in the electric franchise fees based upon current trend analysis. $ 672,336 2. Licenses and peranits - Increase results Roan centmued growth an home constmctmn and an ancrease an driveway permit fees approved by City Council in June 2004. $ 24,386 3. lntergovernanentul - Increase results trom sligllt ancreases m state share revenues based upon current trend analysis. $ 65,093 4. General government charges lDr service - Shght ancrease results trom the the growth ot our Commumty Center recreation program. $ 5,112 5. Fines and forfeits - Decrease due to a projected reduction in parlang ticket revenue based upon current trend analysis. $ (3,198) 6. Interest earnings - Increase due to a interest rate increase based on interest rate analysis. $ 40,078 7. Rents and royalties - Expectation are the rents and royalties will remain stable with last fiscal year. $ 8. Sales of assets - Decrease due to most equipment has been sold in previous years. $ (1,257 9. Contributions/Donations - Slight ancrease due to the contanued popularity and sales of the paver bricks purchased around the clock tower. $ 470 10. Other aniscellaneous revenues - Decrease due to the increased interest in safety incentives, resultang an a reduction of insurance claims, and therefore a reduction in reimbursement proceeds. $ (5,343) 11. lnterl'und transli~rs - Increase maanly due to an ancrease an the transter trom the Discretionary Sales Tax Revenue Fund. $ i32,889 12. Other sources - Decrease due to amount needed to achieve the result of no rmllage ancrease for FY 2004-05. $ (96,917) ]CiT 0F SEB STi i FLORIDA 2004]2005 NUAL BUDGE SUMMARY OF GENERAL FUND REVENUE AND EXPENDITLTRES BY DEPARTMENT Org FY 01/02 IvY 02/03 FY 03/04 Code Description Actual Actual Budget 010001 Legislative $ 37,859 $ 44,532 $ 37,440 $ 010005 City Manager 273,669 301,241 338,004 010009 City Clerk 272,884 253,320 285,398 010010 City Attomey 114,140 123,787 135,303 010020 Finance 354,044 321,887 345,884 010021 Management Information Svs. N/A 102,473 107,941 010035 Human Resources 170,099 192,027 195,552 010040 Police Special Operations N/A N/A N/A 010041 Police Administration 140,470 164,397 298,935 010042 Police School Resource 98,820 119,631 129,014 010043 Police Patrol Divialon 1,212,934 1,597,915 1,753,832 010044 Community Polining Unit 101,050 I27,839 141,252 010045 Code Enforcement Divisinn 89,010 89,429 100,169 010046 Professional Standards N/A N/A 86,391 010047 Police Detective Division 394,683 423,792 407,653 010048 Police Support Services 203,686 274,908 258,943 010049 Police Dispatch Unit 308,567 360,492 365,089 010051 Engineering 323,195 416,890 489,161 010053 Stormwater Utility N/A 813,907 931,075 010052 Roads and Maintenance 1,286,119 853,688 913,443 010054 Garage 142,443 161,850 161,935 010057 Parks and Recreation 613,506 672,179 748,156 010059 Cemetery 87,866 113,650 137,610 010080 Growth Management 218,274 209,351 235,470 010085 Building Department 343,932 408,937 500,168 010099 Non-Departmental 813,053 734,148 530,225 FY 04/05 Change Actual City Mgr. From to FY 03/04 Proposed Prior Year Increase 3/31/04 Proiected Budget Pro[ected (Decrease) 14,332 $ 36,940 $ 42,278 $ 5,338 14.5% 154,716 335,949 371,971 36,022 I0.7% 134,192 283,679 307,776 24,097 8.5% 61,869 135,303 I76,469 41,167 30.4% 180,956 343,736 369,600 25,864 7.5% 51,402 107,372 I35,307 27,935 26.0% 91,659 194,784 209,884 15,100 7.8% N/A N/A 283,878 283,878 100.0% 145,278 289,904 305,090 15,186 5.2% 60,786 128,672 164,889 36,217 28.1% 772,998 1,753,932 1,737,847 (16,085) -0.9% 60,491 138,473 144,347 5,874 4.2% 52,345 100,169 115,611 15,442 15A% 49,427 88,691 92,959 4,268 4.8% 175,347 407,653 466,464 58,81I 14.4% 118,741 258,I39 275,753 17,614 6.8% 167,173 362,718 422,701 59,983 16.5% 219,597 486,264 482,750 (3,514) -0.7% 428,692 869,810 ,1,044,205 174,395 20.0°4 429,652 902,212' 1,026,990 124,778 13.8% 79,980 158,144 192,488 34,344 21.7% 369,771 756,793 936,369 179,576 23.7% 61,517 137,190 143,390 6,200 4.5% l 11,328 236,795 256,829 20,034 8.5% 242,457 496,705 561,825 65,120 13.1% 334,229 634,967 853,597 218,630 34.4% Total General Fund Expenditures $ 7,600,303 $ 8,882,269 $ 9,634,043 $ 4,568,935 $ 9,644,994 $ 11,121,267 $ 1,476,274 15.3% Total Revenues and Other Sources $ 8,021,835 $ 9,009,860 $ 9,633,943 $ 5,592,149 $ 10,287,618 $ 11,121,267 $ 833,649 8.1% (Revenues) over Expenditures $ (421,532) $ (127,590) $ - $ (t,023,214) $ (642,625) $ $ 642,625 -100.0% 3 GENERAL FUND OPERATING SUN[MARY EXPENDITURE BY DEPARTMENT/DIVISION AND CHARACTER LEVEL IDepartmcnt Actual Actual Budget Projected CITY COUNCIL 2005 Budget ] Change from Projected I PERSONAL SERVICES 21,315 I 21,430 OPERATING EXPENDITURES 16,5440 19,902 3,200 CAPITAL OUTLAY 37,859 44,532 TOTAL CITY MANAGER 21,490 15,950 37,440 21,490I 21,4581 (32)I 15,45~ 18,520I 3,070I 2,300 2,300 36,940 42,278 5,338 PERSONAL SERVICES CAPITAL OUTLAY TOTAL 280,782 OPERATING EXPENDITURES 18,944 t,515 CITY CLERK 257,044 15,774 851 273,669 301,241 315,545I 22,45~ 338,004 315,546 [ 352,986 I 37'4401 335,949 371,971 36,022 PERSONAL SERVICES CAPITAL OUTLAY TOTAL 217,320 237,371 OPERATING EXPENDITURES 54,398 70,405 1,166 0 272,884 CITY ATTORNEY 198,297I 225,694I 225,694I 49,287I 58,204[ 56,485I 5,736 1,500 1,500 253,320 285,398 283,679 307,776 11,677I 13,920[ (1,500) 24,097 PERSONAL SERVICES 169,974 OPERATING EXPENDITURES 6,495 CAPITAL OUTLAY 0 109,163I 118,404I 129,969I 129,969I 4,97~ 3,868I1'515 5,33~ 5,334 0 I 114,140 123,787 I35,303 135,303 TOTAL 176,469 PERSONAL SERVICES 276,513 25,567 OPERATING EXPENDITURES 69,371 297 40,006[ 1,t6~ 41,167 FINANCE 268,015] 254;1961 78,379 66376I 7,650 1,515 354,044 321,887 276,513 302,080 67,223 67,520 0 0 343,736 369,600 CAPITAL OUTLAY 0 0 TOTAL 345,884 25,864 MANAGEMENT INFORMATiON SERVICES PERSONAL SERVICES N/A 114,756 OPERATING EXPENDITURES N/A 20,551 CAPITAL OUTLAY N/A 0 TOTAL N/A 135,307 HUMAN RESOURCES 73,278 [ 87,879 87,879 20,914I 19,012 18,446 8,281 1,050 1,047 102,473 107,941 107,372 26,877I 2,105I (1,04~ 27,935 PERSONAL SERVICES 152,410 169,062 OPERATING EXPENDITURES 38;103 26,490 CAPITAL OUTLAY 1,514 0 TOTAL 139,851] 30,24~ 170,099 192,027 POLICE DEPARTMENT - SPECIAL OPERATIONS PERSONAL SERVICES N/A OPERATING EXPENDITURES N/A (..~API'IIAL OUTLAY N/A TOTAL N/A 16%062I 25,16~ (55~) 184,718I 15,656I 25,722 0 194,784 209,884 15,100 POLICE DEPARTMENT - ADMINISTRATION 195,552 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A PERSONAL SERVICES 143,296 122,557 [ 263,430 OPERATING EXPENDITURES 17,913 21,101 , 20,505 CAPITAL OUTLAY 0 0 15,000 TOTAL 40,470 164,397 258,435 21,443 4,000 283,878 N/AI N/AI N/A N/A 254,057 20,847 15,000 298,935 289,904 282,567I 28,510I 19,523I (i,324)I 3,000 (12,000) 305,090 15,186 POLICE DEPARTMENT - SCHOOL RESOURCE UNIT PERSONAL SERVICES OPERATING EXPENDITURES 109,114 89,345I 7,949I 1,526 98,820 9;518 I17,621 123,883 117,621 10,451 600 128,672 10,793 8,506 CAPITAL OUTLAY 999 600 32,500 TOTAL 119,631 129,014 164,889 36,217 6,262 31,900 4 POLICE DEPARTMENT - PATROL PERSONAL SERVICES 1,000,041 1,339,735 1,531,624 1,418,660 OPERATING EXPENDITURES 83,317 108,121 1,531,624I 94,016I 128,192 ,753,832 94,116 121,082 198,105 CAPITAL OUTLAY 129,576 150,059 128,192 TOTAL 1,212,934 1,597,915 1,753,932 1,737,847 POLICE DEPARTMENT - COMMUNITY POLICING UNIT PERSONAL SERVICES 90,364 129,688 129,688 121,044 OPERATING EXPENDITURES 10,686 11,564 8,785 19,753 CAPITAL OUTLAY 0 0 0 3,550 (112,964)1 26,966I 69,913 (16,085) TOTAL 101,050 POLICE DEPARTMENT - CODE ENFORCEMENT 116,389 127,839 141,252 138,473 144,347 (8,644)I 10,968[ 3,55oI 5,874 I PERSONAL SERVICE S 62,405 90,189 104,066 OPERATING EXPENDITURES 8,100 9,980 11,545 CAPITAL OUTLAY 0 18,505 TOTAL 89,010 79,596I 9,83~ 89,429 90,189 9,980 0 0 100,169 100,169 115,611 13,877I 1,56~ 15,442 POLICE DEPARTMENT - PROFESSIONAL STANDARDS OPERATING EXPENDITURES N/A N/A 0 2,300 11,270 8,97 CAPITAL OUTLAY N/A N/A 0 0 0 TOTAL N/A N/A 86,391 80,321 92,959 12,638 POLICE DEPARTMENT - DETECTIVE PERSONAL SERVICES 315,744 351,229 [ 298,140 298,140 337,194 I 39,054 OPERATING EXPENDITURES 57,959 59,28l [ 63,013 63,013 68,770 I 5,757 CAPITAL OUTLAY 20;980 13,282 46,500 46,500 60,500 14,000 TOTAL 394,683 423,792 407,653 407,653 466,464 58,81 POLICE DEPARTMENT - SUPPORT SERVICES PERSONAL SERVICES 206,977 236,752 OPERATING EXPENDITURES 18,756 22,191 187,677I 15,158I CAPITAL OUTLAY 851 49,175 TOTAL 203,686 274,908 POLICE DEPARTMENT. DISPATCH 258,943 236,752I 256,0611 19,309I 21,387 18,887I (2,500)I 0 805 805 258,139 275,753 17,6t4 I PERSONAL SERVICES 281,987 23,718 CAPITAL OUTLAY 2,862 TOTAL 308,567 288,634 23,915 334,599 30,490 334,599 28,119 OPERATING EXPENDITURES 47,943 0 0 360,492 365,089 362,718 ENGINEERING 409,841 43,031 36289 489,161 PERSONAL SERVICES I 290,620 I 381,843 OPERATING EXPENDITURES t 19,550 I 32,405 CAPITAL OUTLAY 13,025 2,642 TOTAL 323,195 416,890 STORMWATER UTILITY 409,842 40,129 36,293 486,264 385,106I 50,507I 27,895I (224) 9,700 9,700 422,70 59,983 441,0001 31,158I 38,550I (1,579)1 3,200 (33,093) 482,750 (3,514) CAPITAL OUTLAY TOTAL PERSONAL SERVICES N/A 455,126 555,753 549,723 OPERATING EXPENDITURES N/A 219,022 366,322 315,050 N/A N/A 139,759 813,907 9,000 931,075 5,037 869,810 642,7951 93,072I 317,3511 2,301 84,059 79,022 1,044,205 174,395 PUBLIC WORKS - ROADS AND MAINTENANCE PERSONAL SERVICES OPERATING EXPENDITURES CAPITAL OUTLAY TOTAL 979,881 222,992 83,246 1,286,119 681,597 145,990 26,101 853,688 756,464 140,479 16,500 913,443 756,464 129,248 16,500 902,212 828,103I 71,639 166,387I 37,139 32,500 16,000 1,026,990 124,778 5 ICITY OF SEBASTIAN, FLORIDA 2004/2005 NN' AL BUDGE PUBLIC WORKS - CENTRAL GAKAGE PERSONAL SERVICES OPERATING EXPENDITURES CAPITAL OUTLAY TOTAL 113,585 17,845 11,013 142,443 130,574 20,676 10,600 161,850 138,283 20,952 2,700 161,935 138,283 18,496 1,365 158,144 163,444 19,904 9,140 192,488 25,161 1,408 7,775 34,344 PUBLIC WORKS - PARKS & REC PERSONAL SERVICES 436,002 481,921 OPERATING EXPENDITURES 144,479 147,914 CAPITAL OUTLAY 33,025 42,344 TOTAL PUBLIC WORKS - CEMETERY 613,506 672,179 607,027[ 607,027I 731,756I 124,729 I14,693I I23,330I 124,963[ 1,633 26.436 26,436 79,650 53,214 7481156 756,793 936,369 179,576 PERSONAL SERVICES OPERATING EXPENDITURES CAPITAL OUTLAY TOTAL GROWTH MANAGEMENT PERSONAL SERVICES 72,577 15,289 87,866 173,097 OPERATING EXPENDITURES 45,177 CAPITAL OUTLAY 0 TOTAL 218,274 94,829I 104,698I 104,398I 122,014I 17,616I 17,761[ 16,412 16,2921 18,376[ 2,084I 1,060 16,500 16,500 3,000 (13,500) 113,650 1371610 37, 90 143,390 6,200 189,152 217,500 I 217,500 I 237,587 18,684 I 17,970 t9,295 19,242 1,515 0 0 0 209,351 235,470 236,795 256,829 20,087 (53) 0 20,034 BUILDING DEPARTMENT PERSONAL SERVICES OPERATING EXPENDITURES CAPITAL OUTLAY TOTAL 297,869I 386,922[ 476,062 26'248119,815 22,01~ 24,1060 343,932 408,937 500,168 47~062 20,643 496,705 535,625 24~500 1,700 561,825 59,563 3,857 1,700 65,120 NON-DEPARTMENTAL PERSONAL SERVICES 239,543 26,128 5,000 10,377 49,381 39,004 OPERATING EXPENDITURES 422,655 423,820 521,225 620,590 634,216 13,626 DEBT SERVICE 35,855 0 0 0 0 0 GRANTS AND AIDS 15,000 200 4,000 4,000 0 (4,000] INTER.FUND TRANSFERS OUT 100,000 284,000 0 0 0 0 CONTINGENCY 0 0 0 0 170,000 170,000 TOTAL 813,053 734,148 530,225 634,967 853,597 218,630 TOTALS PERSONAL SERVICES 5,766,002 6,561,859 7,585,214 7,566,520 8,503,753 937,234 OPERATING EXPENDITURES 1,339,355 1,527,456 1,744,562 1,771,134 1,919,805 148,671 CAPITAL OUTLAY 344,091 508,755 300,267 294,970 527,709 232,739 DEBT SERVICE 35,855 0 0 0 0 0 GRANTS AND AIDS 15,000 200 4,000 4,000 0 (4,000 INTERFUND TRANSFERS OUT 100,000 284,000 0 0 0 0 CONTINGENCY 0 0 0 0 170,000 170,000 TOTAL GENERAL FUND 7,600,303 8,882,269 9,634,043 9,636,624 t1,121,267 1,484,644 ICITY OF SEBASTIAN, FLORIDA 2004/2005 ANNUAL BUDGEq CITY COUNCIL The City Council consists of five members. The Mayor and Vice-Mayor are elected by the City Council annually. The City Council is responsible for legislative functions of the City Government, including adoption of ordinances and policies, and is responsible for appointing members of volunteer boards and committees. Qualified voters of the City elect members of the Council at-large. Terms of office are two years and all City Council members must be at least 18 years of age and be registered voters. Regular meetings of the City Council are held on the second and fourth Wednesday of each month at City Hall. Workshop and special meetings may also be scheduled. PROGRAM BUDGET DESCRIPTION FOR CITY COUNCIL NATURE OF ACTIVITY Regular and Special Meetings - Attendance at meetings (24 regular and 12 workshop/special meetings). Responsible for all legislative functions of City Government, including the establishment of laws and policies, and appointing qualified citizens to boards and committees. City Functions and Events - Attendance at functions. Public relations. ~'onference, Legislative, County~ State, and Local Meetings - Attendance at meetings. City representation at al] levels of government and ham-governmental affairs. Citizens' Problems and Complaints - Assisting Citizens ha referS} complaints and problems to the Cit> Manager for follow-up. CITY COUNCIL BUDGET SUMMARY l'he Fiscal Year 2004-2005 proposed budget for City Council is $42,278. This compares to the 2003-04 projected ~xpendimres of $36,940, a hacrease of $5,338 or 14.5%. FY 04-05 Projected City Mgr. FY 01-02 FY 02-03 FY 03-04 FY 04-05 Proposed Actual Actual Budget Expenditures Budget Difference ?ersonal Services $ 21,315 $ 21,430 $ 21,490 $ 21,490 $ 21,458 $ (32) Dperating Expenses 16,544 19,902 15,950 15,450 18,520 3,070 2apital Outlay 3,200 2,300 2,300 total $ 37,859 $ 44,532 $ 37,440 $ 36,940 $ 42,278 $ 5,338 FY 04-05 X4ajor Current Level Changes from g003-04 Projected Expenditures: Difference t. Personal Services - Decrease due to reduction in workers' comp premium. $ (32) L Operating Expenses - Increase due to the addition of telephone and interact access, as well as )ffice supplies associated w/th the new council members offices. $ 3,070 ]. Capital Outlay - Increase due to (2) computers for council members at the new City Hall offices. $ 2,300 7 ]CITY OF SEBASTIAN, FLORIDA 2004/2005 ANNUAL BUDGET[ PERSONAL SERVICES SCHEDULE CITY COUNCIL F/T/E Projected Proposed PAY POSITION YEARS Expense Budget POSITION RANGE GRADE 01-02 02-03 03-04 03-04 04-05 glayur 5,400 1.00 1.00 1.00 $ 5,400 $ 5,400 Vice-Mayor 3,600 1.00 1.00 1.00 3,600 3,600 ICouncil Member 3,600 3.00 3.00 3.00 10,800 10,800 5.00 5.00 5.00 TOTAL SALARIES $ 19,800 $ 19,800 FICA Taxes Worker's Compensation Insurance Total Personal Services 1,515 1,515 175 143 $ 21,490 $ 21,458 CAPITAL OUTLAY SCHEDULE Priority Number Description 1 Computers (2) EXPENDITURES PER FISCAL YEAR 2004-05 2005-06 2006-07 20§%08 2008-09 TOTAL $ 2,300 $ $ $ $ $ 2,300 $ 2,300 $ $ $ $ $ 2,300 ]CITY OF SEBASTIAN, FLORIDA 2004/2005 ANNUAL BUDGET CITY COUNCIL DEPARTMENT Code: 010001 FY 04/05 Actual City Mgr. Account FY 01/02 FY 02/03 FY 03/04 to FY 03/04 Proposed Number Description Actual Actual Budget 03/31/2004 Proiected Budget PERSONAL SERVICES 511200 Legislative Salaries 19,800 19,800 19,800 9,900 19,800 19,800 ;12100 FICA Taxes 1,515 1,515 1,515 757 1,515 1,515 ;12400 Worker's Comp Insurance 0 1 I5 175 131 175 143 TOTAL PERSONAL SERVICES 21,315 21,430 21,490 10,788 21,490 21,458 OPERATING EXPENDITURES 534000 Travel & Per Diem 7,700 11,793 9,000 2,521 9,000 10,895 534101 Telephone 0 0 0 0 0 425 ;34110 Internet Access 0 0 0 0 0 75 534640 R & M Operating Equipment 4,155 0 0 0 0 0 534800 Promotional Activities 588 640 1,000 183 1,000 1,000 535200 Departmenta! Supplies 246 914 550 0 550 1,000 ;35410 Dues and Memberships 200 200 200 0 200 200 535420 Books and Publications 50 50 200 40 200 200 535450 Training and Education 3,605 6,305 5,000 800 4,500 4,725 I~OTAL OPERATING EXPENDITURES 16,544 19,902 15,950 3,544 15,450 18,520 CAPITAL OUTLAY 506400 Vehicles and Equipment 0 3,200 0 0 0 2,300 JFOTAL CAPITAL OUTLAY 0 3,200 0 0 0 2,300 I~OTAL LEGISLATIVE 37,859 44,532 37,440 14,332 36,940 42,278 9 I !TY OF SEBASTIAN, FLORIDA 2004/2005 ANNUAL BUDGETI CITY MANAGER In 1987, the voters of Sebastian adopted the Council/Manager form of government. The City Manager, appointed by and serving at the pleasure of the City Council, is the chief operating officer of municipal government. The City Manager's office provides administrative direction for all municipal operations consistent with goals adopted by City Council. As such, the City Manager implements policies of the City Council and is responsible for the day-to-day operations of the City, as well as ensuring that services and operations function in an efficient, timely and cost effective manner while still in accordance with City Council objectives. As chief administrative officer of the City, the City Manager's office is involved in the following functions: the daily administration of the City; appointing authority for all city employees; supervision and evaluation of the management team; coordination of intra and inter-governmental affairs; acting as the admirfistrative spokesperson for the City; formulation of the annual budget; recommendations with respect to departmental and non-departmental expenditures and the capital improvement program; preparation of reports and data to assist the City Council in making formal decisions; ensuring effective and efficient action on citizen complaints and requests for service; and, conducting adrmnistrative research and analysis. The City Manager's office is also responsible for the General Services Administration function, which includes Purchasing and Contract Administration under the General Services Administrator. FISCAL YEAR 2005 GOALS AND OBJECTIVES City Operations Apply for grants and secure funding for various city projects Conclude Water Expansion Program with Indian River County Department of Utilities. Continue citywide street paving program Continue to administer effective and efficient citywide purchasing/procurement program. Review departmental operations and staffing to assure efficiency and effectiveness. Quality Service to Citizens Meet periodically with community groups to present information about City operations and address questions and/or concerns respectively. > Participate with other City affiliated activities > Promote quality service with City employees Provide Effective Support to City Council > Resolve City Council concerns, as communicated individually and by citizenry. )* Enhance quantity and quality of information provided to City Council relative to municipal operations. )* Work with City Council to establish and articulate overall mission of local government. Maintain Positive Intergovernmental Relations > Full membership and participation in the International City/County Management Association (ICMA), Florida City/County Management Association (FCCMA) and Florida League of Cities activities. > Meet and communicate regularly with representatives of other jurisdictions and agencies to address issues of mutual interest and benefit. 10 [ iTy OF SEB S i , FL0mDA 2004/2005 X UAL PROGRAM BUDGET DESCRIPTION FOR CITY MANAGER STAFFING NATURE OF ACTIVITY 03/04 04/05 50.00~ 50.00% Management and Supervision of City Programs and Projects - Plan, organize, dh:ecl coordinate, and report on City Projects. Improve and expand efforts for quality public services. 25.00~ 25.00% Preparation of City Council Agenda - Provide City Council members with recommendations for actions on matters requiring legislative actions, and implementation of Council decisions. Initiate and review all matters requiring Council actions. Implement Council actions. 25.00% 25.00% Intergovernmental Affairs - Represent City in intergovernmental matters. Serve as City represc~ntative on task forces, committees and planning groups. Administer inter-local agreements. Monitor and report State and Federal legislation affecting the City. 100.00% 100.00% CITY MANAGER BUDGET SUMMARY the Fiscal Year 2004-2005 proposed budget for City Manager is $371,971. This compares to the 2003-04 projecter ~=xpenditures of $335,949, an increase of $36,022 or 10.7%. Personal Services 3perating Expenses 2spiral Outlay rotal FY 04-05 Projected City Mgr. FY 01-02 FY 02-03 FY 03-04 FY 03~04 Proposed Actual Actual Budget Expenditures Budget Difference $ 257,044 $ 280,782 $ 315,545 $ 315,546 $ 352,986 $ 37,440 15,774 18,944 22,459 20,403 18,985 (1,418) 851 1,515 $ 273,669 $ 301,241 $ 338,004 $ 335,949 $ 371,971 $ 36,022 ?Y 04-05 Major Current Level Changes from 2003-04 Projected Expenditures: Difference 1. Personal Services - Increase mainly due to the request of two part-time receptionists for the city hall, an estimated 24% increase in health insurance premiums, a 5.5% increase for exempt management employees >er Management Benefits Package, and an increase in deferred compensation and worker's compensation )reminms which are wage driven. $ 37,440 Operating Expenses - Net decrease in travel expenditures. $ (1,418) 3. Capital Outlay -No forecasted capital outlay in FY 2004-05. $ 11 [~iTy 6F SEBASTi~ FLomDA 20~04i200S ~N~ BUDGET PERSONAL SERVICES SCHEDULE POSITION City Manager General Services Admirfislrator Fa*ecutive Assistant Buyer F/T/E Projected Proposed PAY POSITION YEARS Expense Budget RANGE GRADE 024)3 034)4 04-05 03/04 04/05 1.00 1.00 1.00 $ 91,762 $ 91,700 51,386/92,808 81E 1.00 1.00 1.00 58,213 61,400 33,963/61,341 31E 1.00 1.00 1.00 43,562 45,900 30,193/54,53I 28E 1.00 1.00 1.00 38,163 40,400 0.00 0.00 1.00 N/A 16,800 ['/T Receptionist(2) NEW POSITION 4.00 4.00 5.00 TOTAL SALARIES $ 231,699 $ 256,200 FICA Taxes 17,706 19,599 Deferred Compensation 20,831 21,546 Group Health Irkmmnce Premium 26,049 31,856 Dependant Health Ins Prerrfium 17,130 21,241 Employee Assistance Program 92 138 Worker's Comp Insurance 2,039 2,406 Total Personal Services $ 315,546 $ 352,986 CAPITAL OUTLAY sCHEDULE CITY MANAGER DEPARTMENT Priority EXPENDITURES PER FISCAL YEAR Number Description 2004-05 2005-06 2006-07 2007-08 2008-09 1 Computer $ $ 1,450 $ 1,450 $ $ $ $ 1,450 $ 1,450 $ $ TOTAL $ 2,900 $ 2,900 12 ]CITY OF SEBASTIAN, FLOmDA 2004/2005 ANNUAL BUDGETI CITY MANAGER Code: 010005 FY 04-05 Actual City Mgr. Account FY 01/02 FY 02/03 FY 03/04 to FY 03/04 Proposed Number Description Actual Actual Budget 3/31/04 Proieeted Budget PERSONAL SERVICES 511200 Regular Salaries 195,484 213,955 231,698 108,713 231,699 256,200 512100 FICA Taxes 14,627 16,127 17,706 8,016 17,706 19,599 512225 Deferred Compensation 17,594 19,253 20,831 9,762 20,831 2t,546 512301 Group Health Insurance Premium 16,999 17,946 26,049 12,837 26,049 31,856 512305 Dependant Health Ins Premium 12,248 12,177 17,130 8,565 17,130 21,241 512309 Employee Assistance Program 92 92 92 46 92 138 512400 Worker's Comp Insurance 0 1,232 2,039 1,529 2,039 2,406 TOTAL PERSONAL SERVICES 257,044 280,782 315,545 14%468 315,546 352,986 OPERATING EXPENDITURES 533400 Other Contractual Services 0 3,040 3,200 0 3,200 3,200 534000 Travel and Per Diem 3,017 3,068 4,200 1,351 4,200 2,610 534101 Telephone 1,196 246 798 480 700 800 534105 Cellular Phone 290 559 600 269 550 600 534110 Internet Services 0 0 100 51 92 100 534120 Postage 552 417 6ti 207 611 650 534130 Express Mail 0 269 250 59 250 250 534620 R& M- Vehicles 1,161 460 400 178 400 400 534630 R& M- Office Equipment 290 434 500 0 600 600 534700 Pr'rating & Binding 0 0 300 0 600 600 534800 Promotional Activities 2,132 1,938 1,400 228 1,000 1,000 534920 Legal Ads 765 1,028 500 151 500 500 535200 Departmental Supplies 2,019 2,969 3,000 886 2,000 2,000 535210 Computer Supplies 777 704 1,850 168 1,000 1,000 535260 Gas and Oil 714 942 1,050 450 1,000 1,200 535410 Dues and Memberships 1,347 1,450 1,200 270 1,200 1,500 535420 Books and Publications 150 45 500 0 500 500 535450 Training and Education 1,364 1,375 2,000 500 2,000 1,475 TOTAL OPERATING EXPENDITURES 15,774 18,944 22,459 5,248 20,403 18,985 CAPITAL OUTLAY 606400 Vehicles and Equipment 851 1,515 0 0 0 0 TOTAL CAPITAL OUTLAY 851 1~515 0 0 0 0 TOTAL CITY MANAGER 273,669 301,241 338,004 154,716 335,949 371,971 13 CITY CLERK The City Clerk is appointed by and serves under the direction of the City Council. The City Clgrk's office prepares and distributes City Council agendas; records the minutes of City Council meetings; mathtains all Council and Board minutes, ordinances, resolutions and proclamations; retains City records m accordance with State Law; coordinates all municipal elections; coordinates codification; sells cemetery lots and maintains records; coordinates City board appointments; issues garage sale pernuts; and provides support to the City Council, staff, boards, and citizens. FISCAL YEAR 2004 ACCOMPLISHMENTS · / Upgraded Laser fiche imaging program to include e-mail plug-in which enables automatic e-mailing of imaged documents in PDF format. ,/ Upgraded Laser fiche imaging program to include Plus plug-in, which enables downloading of all imaged documents with viewing software onto DVD and CD. ,/ Hired new Records Management Specialist in October, who has completed new asset inventory of ali equipment in office~ Council Chambers and audio video room. · / Created new City CounciI orientation packet and conducted orientation for two new City Council members. ,/ Upgraded board application and started new board orientation program for newly appointed board members. ,/ Coordinated all parties involved in determining needs for new Council Chambers audio visual equipment - result is contract with Craig Jerome. ,/ Researched paperless agenda packet software, Laser fiche upgrades to United Systems, but will wait until we are in new City Hall to pursue funding. ,/ Began digital inmging of cemetery records for security. ,/ Upgraded procedures for: I) e-mail and Intemet use and worked with MIS and Human Resources for training, 2) performance bond receipt and retention and 3) city council travel. FISCAI, YEAR 2005 GOALS AND OBJECTIVES Set up a state of the art and expandable audio/visual systc~n for council chambers. Set up a computer station in new Clerk's office for public research of imaged records. Complete imaging of cemetery records and begin personnel records - look into bringing in volunteers if possible. BegLn working with other departments to deterrmne their imaging needs in an effort to upgrade Laser fiche to citywide system in 2006. Establish a bettm' filing and records indexing systmn for all departments that wish to retain their files in new vault. Set up offices in City Clerk department for City Council members. City Clerk to attain Master Municipal Clerk certification. 14 ]CITY OF SEBASTIAN, FLORIDA 2004/2005 ANNUAL BUDGE~ PERFORMANCE MEASURES Actual Actual Budget Projected Performance Indicators 2001/2002 2002/2003 2003/2004 2004/2005 Records Scanned 2,020 200 3000 350 Records Destroyed 64 Boxes 93 Boxes 65 Boxes 100 Boxes Council Meeting Packets/Minutes 30 35 30 35 Cemetery Lots/Niches Sold 63 68 100 112 Yacht Club/Community Center Events 1,704 N/A N/A N/A Garage Sale Permits Issued 666 815 650 800 Election - Candidates Qualified 5 5 5 6 Legal/Display Ads Published 40 27 40 35 Code Supplements Dislributed 5 4 6 6 Board Appointments Administered 30 40 25 35 Instruments Recorded 0 0 0 24 15 PROGRAM BUDGET DESCRIPTION FOR CITY CLERK STAFFING NATURE OF A CTMIT 03/04 04/05 22.00% 25.00~, Services for Council - Prepare City Council agendas, advertise public hearings, post notices attend and take minutes of all coun(fl meetings, administer follow-up of Council action items prepare correspondence, prepare Council budget, make Council travel arrangements, research services, attest to all documents executed by Mayor, schedule invocations, write proclamations and resolutions as needed, preparo certificates of appreciation, coordinate with multimedia :ompany for Council meeting broadcasts. 16.00% 5.00°h ~Services for Citizens - Answer all incoming phone calls, receive and respond to general Cie email, administer garage sale permits, greets public at fi'ont desk, and responds to inquiries tx directs to other departments/agencies accordingly. 13.00% 15.00°~ Services for Boards/Committees - City Clerk's office acts as liaison to boards, advertise~ vacancies, administers financial disclosure forms, records Boards of Adjusm~ent, Tree Advisor, Board and CATF minutes, maintains and updates Board Handbook, provides orientation whet necessary, updates Coram/ssion on Ethics website for City annually. 14.00% 18.00V Records Management - Scans all permanent and long term records for review by department~ on network and for protection, researches records upon request, coordinates paper recycling ant records disposition destructiun with Shred-It Recycling in accordance with State law Maintains, updates and distributes adopted Records Management Procedures Manual coordinates with Records Liaisons and Committee, maintains all original city documents, i.e ordinances, resolutions, agreements, deeds, terminated personnel files, conducts recor& r~ar~h fhr ~t~ffa~ r~mmqt~fl 14.00% 15.00% Cemetery - Coordinates with Cemetery Sexton on sale of cemetery lots, maintains eemeter records/database. 14.00~ 15.00% General AdministraOon - Prepares, posts, and distributes monthly calendar, prepares aunua budget for deparlment, attends all Management Team meetings, codifies all ordinance, recor& final plats, mas all outgoing mail and distributes all incoming mail to all staf~ maintains Cit postage meter, records vacation of easements, keeps log of all City vekicles, attests and seah City documents. 7.00~ 7.00% City Election - The City Clerk is the City Elections Official and Chairperson of Cit Canvassing Board, qualifies candidates for office and coordinates with Supervisor of Election.,. m admimstration of aunual general elections, prepares resolutions and swears in electe~ officials. IO0.O0°A 100.00% 16 I ITY OF sEBASTIAN, F£6'mDA 2004/2005 ANNUAL BUDGETI CITY CLERK BUDGET SUMMARY The Fiscal Year 2004-2005 proposed budget for City Clerk is $307,776. This compares to the 2003-04 projected expenditures of $283,679, an increase of $24,097 or 8.49%. Operating Expenses Capital Outlay Yotal FY 04-05 Amended Projected City Mgr. FY 01-02 FY 02-03 FY 03-04 FY 03-04 Proposed Actual Actual Budget Expenditures Budget Difference $ 217,320 $ 198,297 $ 225,694 $ 225,694 $ 237,371 $ 11,677 54,398 49,287 58,204 56,485 70,405 13,920 1,166 5,736 1,500 1,500 (1,500) $ 272,884 $ 253,320 $ 285,398 $ 283,679 $ 307,776 $ 24,097 FY 04-05 Major Current Level Changes tS, om 2003-04 Projected Expenditures: Difference 1. Personal Services - Increase mainly due to an estimated 24% increase in health insurance premiums, a 5.5% increase for CWA employees per CWA Union Contract and exempt employees per the Management Benefit Package, and an increase in deferred compensation and worker's compensation premiums which are wage dr yen. $ 11,677 2. Operating Expenses - Net increase main]y due to the Supervisor of Elections estimate tbr election costs. $ 13,920 3. Capital Outlay - No forecasted capital outlay in FY 2004-05. $ (1,500) PERSONAL SERVICES SCHEDULE CITY CLERK F/TfE Projected Proposed PAY POSITION YEARS Expense Budget POSITION RANGE GRADE 02-03 03-04 04-05 03-04 04-05 City Clerk 1.00 1.00 1.00 $ 63,450 $ 63,800 Deputy City Clerk 33,963/61,341 31E 1.00 1.00 1.00 41,423 43,600 Adminislrative Secretary 22,661/40,929 18 1.00 1.00 1.00 30,625 32,000 Records Clerk 24,071/43,474 20 1.00 1.00 1.00 27,625 26,500 4.00 4.00 4.00 TOTAL SALARI3ES $ 163,123 $ 165,900 Overtime 750 750 FICA Taxes 12,508 12,749 Deferred Compensation 14,715 14,999 Group Health Insurance Premium 25,654 31,329 Dependant Health Ins Premium 7,409 10,022 Employee Assistance Program 92 92 Worker's Comp Insurance 1,443 1,530 Total PersonaI Services $ 225,694 $ 237,371 17 0F SEBisTiAN, FL0mD~ 2004/2005 ~NU~L BUDGE CAPITAL OUTLAY SCHEDULE CITY CLERK DEPARTMENT Priority EXPENDITURES PER FISCAL YEAR Number Description 2004-05 2005-06 2006-07 2007-08 2008-09. TOTAL 1 Computer Hardware/SoO:ware Upgrades $ $ 4,500 $ $ $ - $ 4,500 2 Plans Scanner 12,000 12,000 3 Laserfiche Sot~are 30,018 30,018 $ $ 34,518 $ 12,000 $ $ - $ 46,518 18 lei:fY oF SI BASTIA , F[OmDA 2004/2005 ANNUAL BUDGET[ CITY CLERK DEPARTMENT Code: 010009 FY 04/05 Actual City Mgr. Account FY 01/02 FY 02/03 FY 03/04 to FY 03/04 Proposed Number Description Actual Budget Budget 3/31/04 Proiected Budget PERSONAL SERVICES ,511200 Regular Salaries 163,179 148,834 163,123 77,755 163,123 165,900 511400 Overtime 478 1,146 750 665 750 750 512100 FICA Taxes 12,617 11,527 12,508 5,994 12,508 12,749 512225 Deferred Compensation 14,767 13,498 14,715 7,025 14,715 14,999 512301 Group Health Insurancc Premium 20,884 17,724 25,654 12,977, 25,654 31,329 512305 Dependant Health Ins Premium 5,280 4,612 7,409 3,862 7,409 10,022 512309 Employee Assistance Program 115 92 92 44 92 92 512400 Worker's Comp insurance 0 864 1,443 1,082 1,443 1,530 TOTAL PERSONAL SERVICES 217,320 198,297 225,694 109,404 225,694 237,371 533400 Other Contractual Services 4,831 5,602 8,500 3,595 8,500 9,500 533490 Codification Services 2,211 4,403 4,200 2,502 5,000 5,000 534000 Travel and Per Diem 2,850 2,949 3,000 802 2,500 2,470 534101 Telephone 0 6 1,175 710 130 140 534110 Interact Services 261 0 150 77 1,376 1,445 534120 Postage 664 666 650 343 700 700 534630 R & M- Office Equipment 4,642 5,321 5,329 4,799 5,329 6,000 534910 Clerk of Court FilingFees 295 260 250 107 250 250 534920 Legal Ads 1,383 6,024 6,000 2,498 6,000 6,000 534925 Classified Agenda 7,158 0 0 0 0 0 534990 Election Costs 14,669 9,240 13,800 180 13,800 26,000 535200 Departmental Supplies 9,791 9,524 10,000 6,413 8,000 8,000 535210 Computer Supplies 2,307 2,456 2,500 1,652 2,500 2,500 535290 Audio/VideoRecording Tapes/CDs 267 200 100 0 100 100 ;35410 Dues and Memberships 644 573 600 0 600 600 535420 Books and Publications 697 928 950 520 950 950 535450 Training and Education 1,728 1,135 1,000 590 750 750 tOTAL OPERATING EXPENDITURES 54,398 49,287 58,204 24,788 56,485 70,405 CAPITAL OUTLAY 606400 Vehicles and Equipment 1,166 5,736 1,500 0 1,500 0 tOTAL CAPITAL OUTLAY 1,166 5,736 1,500 0 1,500 0 tOTAL CITY CLERK 272,884 253,320 285,398 134,192 283,679 307,776 19 CITY ATTORNEY The City Attorney is appointed by the City Council to serve as the City's legal counsel. The City Attorney is legal advisor and attorney to officials of the City m matters affecting the City or relating to official duties of City Officers. The City Attorney represents the City in defense of litigation and provides legal counsel for bond issues and property transactions. The Office of City Attorney prepares legal instruments, including resolutions, ordinances, closing documents, bond sale documents, and legal opinions, as required. The budget for the Office of City Attorney also includes legal fees paid to special counsel for the Code Enforcement Board and litigated actions as reqtfired. PROGRAM BUDGET DESCRIPTION FOR CITY ATTORNEY STAFFING NATURE OF .4 CTIVITY 03/04 04/05 20.00% 20.00°/~ Counsel to City Council and Other City .Bodies - Attend workshops, regular and special meetings ot City Council, Planning Conamssion, Board of Adjustment, and Code Enforcement Board, as well as other City bodies as assigned and provide advice as to the law and procedures. 35.00% 35.00% Function as City's Solicitor - Prepare and review ordinances, resolutions, contracts, propert~ instruments and other legal documents on behalf of the City. 30.00~ 30.00% City Legal Advisor - Provide legal counsel to and attends meetings with City Manager, departmenl directors and key personnel on a day-to-day basis. Provide legal opinions to City Council and Managex as requested. 15.00~ I5.00% Legal Representative - Represent City in litigation and admimstrative proceedthgs as requited. Act as General Counsal to the City in the supervision of outside counsel. 100.00% 100.00% 20 ICITY OF SEBASTI i FL0 DA 2004i200 ' UAL CITY ATTORNEY BUDGET SUMMARY The Fiscal Year 2004-2005 proposed budget for City- Attorney is $176,469. This compares to the 2003-04 projected expenditures of $135,303, an increase of $41,167,or 30.4%. FY 04-05 Amended Projected City Mgr. FY 01-02 FY 0%03 FY 03-04 FY 03-04 Proposed Actual Actual Budget Expenditures Budget Difference $ 109,163 $ 118,404 $ 129,969 $ 129,969 $ 169,974 $ 40,006 4,977 3,868 5,334 5,334 6,495 1,161 1,515 $ i14,140 $ 123,787 $ 135,303 $ 135,303 $ 176,469 $ 41,167 Personal Services Dpemting Expenses Zapital Outlay roml FY 04-05 Vlajor Current Level Changes from ~.003-04 Projected Expenditures: Difference 1. Personal Services - Increase mainly due to increase of one full-time Administrative Assistant position, an estimated 24% increase in health insurance premiums, and an increase in deferred compensation and worker's compensation premiums which are wage driven. $ 40,006 2. Operating Expenses - Net increases in telephone and interact services. $ i ,161 3. Capital Outlay - No forecasted capital outlay for FY 2004-05. $ PERSONAL SERVICES SCHEDULE UITY ATTORNEY PAY POSITION RANGE 2ity Attorney ~.dmithstrative Asst NEW POSITION GRADE F/T/E Projected Proposed POSITION YEARS Expense Budget 02-03 03-04 04-05 03-04 04-05 1.00 1.00 1.00 $ 89,300 $ 89,300 0.00 0.00 1.00 N/A 24,500 1.00 1.00 2.00 TOTAL SALARIES $ 89,300 $ 113,800 FICA Taxes Deferred Compensation Group Health Insurance Dependent Health Insurance Premium Employee Assistance Program Workers Comp Insurance Auto Allowance Total Personal Services 6,831 8,706 14,735 16,940 6,692 15,862 8,001 9,922 23 46 787 1,098 3,600 3,600 $ 129,969 $ 169,974 21 CAPITAL OUTLAY SCHEDULE CITY ATTORNEY DEPARTMENT Priority Number I 2 Description 2004-05 Computer $ Printer EXPENDITURES PER FISCAL YEAR 2005-06 2006-07 2007-08 $ $ 1,200 $ 700 2007-08 $ TOTAL $ 1,200 700 $ $ $ 1,900 $ $ $ 1,900 22 !CITY OF SEBASTIAN, FLORIDA 2004/2005 ANNUAL B UDGET] CITY ATTORNEY DEPARTMENT Code: 010010 ! FY 04/05 Actual City Mgr. Account FY 01/02 FY 02/03 FY 03/04 to FY 03/04 Proposed Number Description Actual Actual Budget 3/31/04 Proiected Budget PERSONAL SERVICES 511200 Regular Salaries 76,483 83,360 89,300 40,994 89,300 113,800 512100 FICA Taxes 6,742 7,021 6,831 3,061 6,831 8,706 512225 Deferred Compensation 12,620 13,754 14,735 6,764 14,735 16,940 512301 Group Health Insurance Premium 4,346 4,589 6,692 3,269 6,692 15,862 512305 Dependant Health Ins Premium 5,359 5,580 8,001 4,001 8,001 9,922 512309 Employee Assistance Program 23 23 23 12 23 46 212400 Worker's Comp Insurance 0 487 787 590 787 1,098 512601 Auto Allowance 3,590 3,590 3,600 1,795 3,600 3,600 TOTAL PERSONAL SERVICES 109,163 118,404 129,969 60,486 129,969 169,974 OPERATING EXPENDITURES 534000 Travel and Per Diem 1,450 783 1,500 0 1,136 2,000 534101 Telephone 0 1 173 104 203 250 534105 Cellular Phone 184 734 750 674 1,124 750 534110 Internet Services 0 0 25 13 22 30 534115 On-Line Services 1,280 1,117 1,250 528 1,144 1,100 534120 Postage 12 15 20 1 20 20 534130 Express Mail 30 (10) 0 0 0 0 534620 R & M - Vehicles 0 0 0 0 0 0 534630 R & M - Office Equipment 0 149 66 0 50 50 534800 Promotional Activities 0 0 0 0 125 125 534995 Litigation Expenses 430 0 0 0 0 0 535200 Departmental Supplies 143 118 100 53 100 600 535260 Gas and Oil 0 0 0 0 0 0 535410 Dues and Memberships 315 365 450 0 400 450 535420 Books and Publications 108 0 0 10 10 20 535450 Training and Education 1,025 596 1,000 0 1,000 1,100 I'OTAL OPERATING EXPENDITURES 4,977 3,868 5,334 1,383 5,334 6,495 CAPITAL OUTLAY 606400 Vehicles and Equipment 0 1,515 0 0 0 0 I'OTAL CAPITAL OUTLAY 0 1,515 0 0 0 0 I'OTAL LEGAL DEPARTMENT 114,140 123,787 135,303 61,869 135,303 176,469 23 FINANCE DEPARTMENT The Finance Department is responsible for the financial administration of the City. Specifically, the Finance Department is responsible for maintenance of the general ledger accounting; accounts payable; processing and payment of purchasing card transactions, preparation of financial studies; Official Statements and special reports, control and investment of revenues; maintenance of fixed asset records, bond and note debt service funds; payroll; financing; project maintenance and accounting; preparation of the annual financial report and supporting documentation; special projects, (i.e. franchise fee compliance, franchise negotiations, public service utility mx analysis); budget preparation, monitoring and maintenance; Risk Management; Information Management Services; revenue collection and billings, including special assessments, occupational licensing, and grant administration. FISCAL YEAR 2004 ACCOMPLISHMENTS Fourth time awardee of the Government Finance Officer's Association Certificate of Achievement for Excellence in Financial Reporting for the Comprehensive Annual Financial Report for fiscal year 2003. ~ Facilitated issuance of $5,630,000 Stormwater Utility Revenue Bonds, Series 2003. ,/ Facilitated issuance of $2,125,000 Infrastructure Sales Surtax Revenue Bonds, Series 2003A. ( Early retirement of Riverfront Waterline Assessment Revenue Bonds, Series 1996. · / Facilitated revenue collections of delinquent Riverfront Waterline Assessments. -/ Successfully implemented the purchasing card program with the Purchasing department. FISCAL YEAR 2005 GOALS AND OBJECTIVES Continue to pray/de quality financial services for the City of Sebastian. Continue to provide responsive service to all Finance department customers, citizens, vendors, and employees. Submit 2004/2005 Annual Budget document to the Government Finance Officers Association for distinguished Budget Presentation Award. Submit Comprehensive Annual Financial Report to Government Finance Officers Association for Excellence for Financial Award. PERFORMANCE MEASURES Actual Actual Budget Projected Performance Indicators 2001/2002 2002/2003 2003/2004 2004/2005 Joumal Entries Processed 2,284 2,366 2,290 2,400 Accounts Payable Invoices Processed 10,275 I 1,046 10,970 12,150 Accounts Payable Checks Processed 4,341 4,419 4,659 4,000 Purchase Orders Processed 359 372 420 420 Payroll Checks Processed 4,422 4,498 5,576 4,850 Occupational Licenses Processed 929 1,078 1,100 1,200 Purchasing Card Transaction Processed N/A N/A N/A 2,550 Purchasing Card Users N/A N/A N/A 50 24 [CITY OF SEBASTIAN, FLORIDA 2004/2005 ANNUAL BUDGETl PROGRAM BUDGET DESCPJPTION FOR THE FINANCE DEPARTMENT STAFFING NATURE OF ACTIVITY 03/04 04/05 10.00% 10.00% General Accounting - Data entry for general ledger activity for ali City operations, bant reconciliations, cash management, preparation of federal, State end local reports, and altocatio~ of char~es to Cit~ departments. Ensme all accountin$ information is entered timely and 20.00°A 18.00% Accounts Payable - Review all requests for payment and prepare checks. Process and pa2 purchasing card transactions. Ensure appropriate discounts are taken and invoices are paid prin to due date, audit ~ravel expense reports and prepare year end 1099's.. 11.00% 11.00% Payroll - Review and process payroll, to include benefits, deductions, leave availability, ant workers compensation. Prepare quarterly and annual payroll tax reports, as well as quarterl) reports to the work~rs compensation insurance carrier, prepare employee insurance invoices fo] payment and process year end W-2's. 2.00% 2.00% Fixed Assets ~ Maintain fixed assets records for all City property and equipment. Ensure asset~ are recorded and tagged properly. 4.00% 4.00% Capital Proiects - Account for all Capital Projects. Ensure that ail expenditures for projects are properly recorded. 6.00% 10.00% Budget - Prepare annual budget in accordance with procedures outlined in the City Charter Code. Ensure budget is comprehensive as to communication, coordination and conttol. 2.00% 2.00°A Risk Management - Ensure compliance with general and property liability issues. Ensure tha~ insurance claims are accurate end timely. 13.99% 15.00°A Staff Accounting and Financial Operations - Analyze general ledger accounts, develop and prepare subsidiary ledgers for the annual audit. Analyze financial data. Prepare monthly budgel to actual statements and annual financial statements. Prepare annual State reports, such as Comptrollers Report, Transportation Report, and other complex financial analyses. Invesl operating and construction funds. Make debt service payments and record transactions. Provide quality financial data for statement presentation and managerial use. 7.00% 4.00% Administration - Meet with consultants, attorneys, financial advisors. Preparation and supervision of the annual audit, computer conversions and maintenance of accounting records, payroll, accounts payable, Purchase Order System, and accounting software. 0.01% 1.00% Information Management Services - Provide nerworldng administration to the Citywide Network System and each subsidiary server. Support each depar~enent with information management needs, software installation and hardware analysis. 11.00% 15.00% Revenue Collections & Billings - Collect revenues from taxes, intergovernmental revenues franchise fees, utility taxes, occupational licenses, parking citations, special assessurents, and rentals. 2.00V 2.00% Grants Administration - Continue monitoring of 17 existing programs (grant value of $4,103,867) for compliance.and grant reimbursements. Preparation of status reports and reimbursement requests, 11.00% 6.00% Occupational Licensing - Issues approximately 1000 occupational licenses and maintains occupational license database. 100.00% 100.00% 25 ]CITY OF SEBASTIAN, FLORIDA 2004/2005 ANNUAL BUDGET[ FINANCE DEPARTMENT BUDGET SUMMARY The Fiscal Year 2004-2005 proposed budget for Finance is $369,600. This compares to the 2003-04 projected expenditures of $343,736, an increase of $25,864 or 7.5%. Personal Services Operating Expenses Capital Outlay total FY 04-05 Projected City Mgr. FY 01-02 FY 02-03 FY 03-04 FY 03-04 Proposed Actual Actual Budget Expenditures Budget Difference 268,015 $ 254,i96 $ 276,513 $ 276,513 $ 302,080 $ 25,567 78,379 66,176 69,371 67,223 67,520 297 7,650 1,515 354,044 $ 321,887 $ 345,884 $ 343,736 $ 369,600 $ 25,864 FY 04-05 Major Current Level Changes fi.om 2003-04 Projected Expenditures: Difference 1. Personal Services - Increase mainly due to an estimated 24 ¼ increase in health insurance premiums, a 0 5.5 ~ increase for CWA employees per CWA Union Contract and exempt employees per Management Benefit Package, and an increase in delta-red compensation and worker's compensation prenajnrn~ which ~re wage driven. $ 25,567 2. Operating Expenses - Increase due to support for the MUNIS accounting software operating system database administration. $ 297 3. Capital Outlay - No forecasted capital outlay in FY 2004-05. $ PERSONAL SERVICES SCHEDULE FINANCE DEPARTMENT POSITION Director of Finance Asst. Director of Finance Accounting Clerk II Computer Operator Ffr/E Projected Proposed PAY POSITION YEARS Expense Budget RANGE GRADE 02-03 03-04 04-05 03-04 04-05 57,802/104,397 84E 1.00 1.00 1.00 $ 62,588 $ 67,200 49,409/89,239 40E 1.00 1.00 1.00 49,500 52,450 22,661/40,929 18 2.00 2.00 2.00 54,000 59,000 26,291/47,485 23 1.00 1.00 1.00 36,500 38,500 5.00 5.00 5.00 TOTAL SALARIES Overtime FICA Taxes Deferred Compensation Group Health Insurance Premium Dependant Health Ins Premium Employee Assistance Program Worker's Comp Insurance Total Personal Services $ 202,588 $ 217,150 500 500 15,59I 16,650 18,342 19,589 32,070 39,193 5,548 6,879 115 115 1,759 2,004 $ 276,513 $ 302,080 26 [~ITY oF' i ASTiA , FI~O~i)A 2004/2005 ANNUAL BUDGETI CAPITAL OUTLAY SCHEDULE FINANCE DEPARTMENT Priority Number Description 1 Computer (2) 2 Laser printers EXPENDITURES PER FISCAL YEAR .2004-05 2005-06 2006-07 2007-08 2008-09 TOTAL $ $ 2,400 $ $ $ $ 2,400 1,400 1,400 1,400 1,400 5,600 $ $ 3,800 $ 1,400 $ 1,400 $ 1,400 $ 8,000 Equipment purchased in prior year: Unix Server $ 4,789 $ 4,789 27 FINANCE DEPARTMEtN~f Code: 010020 FY 04/05 Actual City Mgr. Account FY 01/02 FY 02/03 FY 03/04 TO FY 03/04 Proposed Number Description Actual Actual Budget [}3/31/2004 Proiected Budget PERSONAL SERVICES 511200 Regular Salaries 207,619 197,113 202,588 95,944 202,588 217,150 511400 Overtime 791 1,986 500 163 500 500 512100 FICA Taxes 15,665 15,000 15,591 7,126 15,591 16,650 512225 Deferred Compensation 18,756 17,902 18,342 8,623 18,342 19,589 512301 Group ltealth Insurance Premium 25,184 21,056 37,618 15,754 37,618 46,072 512309 Employee Assistance Program 0 0 115 58 115 115 512400 Worker's Comp Insurance 0 1,139 1,759 1,318 1,759 2,004 TOTAL PERSONAL SERVICES 268,015 254,196 276,513 128,986 276,513 302,080 OPERATING EXPENDITURES ;33200 Audit Fees 39,005 29,354 26,358 26,815 26,815 27,000 534000 Travel and Per Diem 2,374 2,901 4,000 2,256 4,300 4,316 534101 Telephone 1,507 20 875 522 1,005 1,068 534110 Internet Access 2,733 0 125 64 109 108 534120 Postage 3,680 3,603 4,300 1,689 3,600 3,860 534130 Express Mail 46 159 200 0 100 100 534630 R & M - Office Equipment 9,529 13,605 12,803 12,212 12,803 13,321 534700 Printing and Binding 3,091 2,705 4,096 2,690 4,095 4,400 535200 Departmental Supplies 7,850 6,112 5,525 2,170 5,525 3,200 535205 Bank Charges 95 987 786 520 786 700 535210 Computer Supplies 4,717 3,508 4,791 663 3,400 3,670 535410 Dues and Memberships 908 1,103 1,955 505 1,265 1,865 535420 Books and Pubhcations 918 890 1,250 614 1,000 872 535450 Training and Education 1,926 1,229 2,307 1,250 2,420 3,040 TOTAL OPERATING EXPENDITURES 78,379 66,176 69,371 51,970 67,223 67,520 CAPITAL OUTLAY 606400 Vehicles and Equipment 7,650 1,515 0 0 0 0 ]?OTAL CAPITAL OUTLAY 7,650 1,515 0 0 0 0 I'OTAL FINANCE DEPARTMENT 354,044 321,887 345,884 180,956 343,736 369,600 28 IcIW¥ 0F SEBAS~I~, F~0mDA 200412005 ~UAL BUDgeT] MANAGEMENT INFORMATION SYSTEMS DIVISION The Management Information Systems Division is responsible for the purchase, operation, and maintenance of the City's approved hardware and software infrastructure, and either provides or recommends training for its use. The division also provides support for the Police Department's Records Management System, Growth Management's Arcview modified GIS system, over 150 microcomputers and printers, hardware and software support for the Cit3,'s Internet Accounts, and maintenance of the City's telephone system. FISCAL YEAR 2004 ACCOMPLISHMENTS · / In absence &Network Manager, MIS technic/an responded to all the user requests and completed over 350 work orders. ~ Without of a Network Manager, MIS technician managed to keep the City's network and phone system up and ming. ,/ Hired a new MIS Network Manager. · / We have reorganized the MIS Department to be more efficient and User Friendly. ,/ MIS has taken responsibility, established contacts and relationships with all vendors involved in the move of the Police Department and City Hall to ensure a smooth transition. · / MIS has replaced and recoafigured the City's Network Firewall to elimthate access from outside hitmders. ,/ MIS will complete the move of the Police Departments phone and computer systems from the old location to the new one with minimal downtime. '/ MIS has streamlined the security for the entire City's computer network. FISCAL YEAR 2005 GOALS AND OBJECTIVES Ensure the Police Department is a secured and a self-contained Mode. To eliminate the majority of spam received by the City's current email configuration. Establish a mobile-based disaster recovery plan. MIS will be able to access the City Network with a mobile uplink. MIS will continue its efforts to ensure the advancement of our networks security to prevent outside intruders and attacks. MIS will complete the entire move of City Hall phone and computer systems from the old location to the new one. PERFORMANCE MEASURES Actual Actual Budget Projected Performance Indicators 2001/2002 2002/2003 2003/2004 2004/2005 Workorders Processed N/A N/A 350 500 Server Outages Serviced N/A N/A 1 2 Network Outages Serviced N/A N/A 1 2 Phone System Outages Serviced N/A N/A 1 2 User Training hours performed/supported N/A N/A 1200 2000 29 CITY OF SEBASTIAN, FLORIDA 2004/2005 ANNUAL BUDGET/ PROGRAM B UDGET DESCRIPTION FOR THE MANA GEMENT INFORMATION SERVICES DIVISION STAFFING NATURE OF A CTIVITY 03/04 04/05 15.00% 20.00% Network Analysis~ Dasign~ and Configuration - This includes the assessment of the citys current data neech, as well as, projected needs for all software and hardware, and tht documentation of all systems. 35.00% 30.00% End User Support - This includes hardware troubleshooting and repair, as well as, assistin users in the use of all data resources. 5.00% 7.00°/ Network Administration - This includes the daffy admln~s~a'afion of network resources such a~ maintaining user accounts, e-mail accounts, data backup etc... 5.00% 7.00% Division Administration - This includes the functions necessary to support the internal adminis~'ative needs &the MIS division's resources and personnel. 20.00% 16.00% Technology Research and Development - Th~s is the time necessary to research and evaluate technology related products and services for purchase and implementation. 20.00% 20.00% Information Services Support - This includes services such as web hosting and cable channe content that provides Internal and External users access to data and services. 100.00% 100.00% MANAGEMENT INFORMATION SYSTEMS DIVISION BUDGET SUMMARY rhe Fiscal Year 2004-2005 proposed budget for Management Information Systems is $135,307. This compares to th~ 2003-04 projected expenditures orS107,372, a increase of $27,935 or 26%. Personal Services Operating Expenses Capital Outlay total FY 04-05 Amended Projected City Mgr. FY 01-02 FY 02-03 FY 03-04 FY 03-04 Proposed Actual Actual Budget Expenditures Budget Difference N/A $ 73,278 $ 87,879 $ 87,879 $ 114,756 $ 26,877 N/A 20,914 19,012 18,446 20,551 2,105 N/A 8,281 1,050 1,047 (1,047~ N/A $ 102,473 $ 107,941 $ 107,372 $ 135,307 $ 27,935 FY 04-05 Major Current Level Changes fi.om 2003-04 Projected Expenditures: Difference I. Personal Services - Increase mainly due to an estimated 24% increase in health insurance premiums, reclassification of the MIS Technician to a Systems Analyst in the later part of FY 03-04. a 5.5% acrease for exempt management employees per Management Benefit Package, and an increase in :leferred compensation and worker's compensation premiums which are wage driven. $ 26,877 L Operating Expunses - Net increase results from rising costs associated with telephone, internet sccess and computer supplies. $ 2,TM 3. Capital Outlay - No forecasted capital outlay in FY 2004-05. $ (1,0471 30 PERSONAL SERVICES SCHEDULE MANAGEMENT INFORMATION SERVICES DIVISION F/T~E PAY POSITION YEARS POSITION RANGE GRADE 02-03 03-04 04-05 MIS Manager 39,732/71,760 35E 1.00 1.00 1.00 Systems Analyst 30,193/54,532 28E 0.00 0.35 1.00 MIS Technician 19,706/35,391 15 1.00 0.65 0.00 Projected Proposed Expense Budget 03-04 04-05 $ 41,580 $ 48,800 7,686 31,600 14,273 2.00 2.00 2.00 TOTAL SALARIES $ 63,539 $ 80,400 Overtime 1,660 FICA Taxes 4,979 6,15i Deferred Compensation 5,195 7,236 Group Health Insurance Premium 10,994 15,461 Dependant Health Ins Premium 898 4,722 Employee Assistance Program 42 46 Worker's Comp Insurance 572 740 Total Personal Services $ 87,879 $ 114,756 CAPITAL OUTLAY SCHEDULE MANAGEMENT INFORMATION SERVICES DIVISION Priority EXPENDITURES PER FISCAL YEAR Number Description 2004-05 2005-06 2006-07 2007-08 2008-09 TOTAL 1 Computer $- $ 1,500 $ $ $- $ 1,500 $$ 1,500 $ $ $$ 1,500 Equipment purchased in prior year: Media Converter $ 1,047 Computer Backup System 16,228 Laptop Computer 1,652 $ 18,927 31 lcIT¥ oF SEBASTIAN, FLORIDA 2004/2005 ANNUAL BUDGETI MANAGEM3ENT I~FORMATION SYSTEMS DIVISION Code: 010021 FY 04/05 Actual City Mgr. Account FY 01/02 FY 02/03 FY 03/04 to FY 03/04 Proposed Number Description Actual Actual Budget 03/31/2004 Proiected Budget PERSONAL SERVICES 511200 Regular Salaries N/A 54,905 63,539 26,181 63,539 80,400 511400 Overtime N/A 1,667 1,660 1,395 1,660 0 512100 FICA Taxes N/A 4,322 4,979 2,107 4,979 6,151 512225 Deferred Compensation N/A 4,761 5,195 2,471 5,195 7,236 512301 Group Health Insurance Premium N/A 7,291 10,994 5,764 10,994 15,461 512305 Dependant Health Ins Premium N/A 73 898 30 898 4,722 512309 Employee Assistance Program N/A 44 42 19 42 46 512400 Worker's Comp Insurance N/A 215 572 429 572 740 TOTAL PERSONAL SERVICES N/A 73,278 87,879 38,396 87,879 114,756 OPERATING EXPENDITURES 533120 Consultants N/A 0 5,000 4,940 4,940 5,000 534000 Travel and Per Diem N/A 533 1,900 978 1,546 1,626 534101 Telephone N/A 90 425 251 500 500 534105 Cellular Phone N/A 3,682 2,350 883 1,600 1,600 534110 Interact Access N/A 2,336 725 393 800 1,000 534120 Postage N/A 26 100 20 40 100 534130 Express Mail N/A 163 250 112 250 250 534630 R & M - Office Equipment N/A 2,321 2,197 887 1,800 1,800 534640 R & M-Operating Equipment N/A 0 200 0 0 0 535200 Departmental Supplies N/A 748 500 287 600 600 535210 Computer Supplies N/A 7,401 3,595 2,738 5,600 6,000 535230 Small Tools and Equipment N/A 422 250 0 0 100 535410 Dues and Memberships N/A 211 220 224 224 250 535420 Books and Publications N/A 294 300 25 225 250 535450 Trairdng and Education N/A 2,687 1,000 221 321 1,475 TOTAL OPERATING EXPENDITURES N/A 20,914 ' 19,012 11,959 18,446 20,551 CAPITAL OUTLAY 606400 Vehicles and Equipment N/A 8,281 1,050 1,047 1,047 0 I'OTAL CAPITAL OUTLAY N/A 8,281 1,050 1,047 1,047 0 YOTAL MANAGEMENT INFORMATION SYSTEMS DMSION N/A 102,473 107,941 51,402 107,372 135,307 32 ]CITy OF SEBAS~I~i FLORIDA 2°°4i2°°5 ANNUAL B~I HUMAN RESOURCES DEPARTMENT The Human Resources Department is responsible for effective recruitment, selection, assignment, and retention of employees. Human Resources is also responsible for administration of worker's comp and employee benefits, equal opporttm/ty employment, employee assistance, liaison to bargaining umts, coordination of grievances, labor contract negotiations, employee salary administration, and training. FISCAL YEAR 2004 ACCOMPLISHMENTS Continued and expanded the Supervisory Training Academy. Maintained cordial labor relations with bargaining units through labor management meetings. Continued to administer the Employee Recognition and Longevity Awards program. Successfully negotiated a labor agreement with the Police Benevolent Association, effective October 1, 2004 through September 30, 2007. FISCAL YEAR 2005 GOALS AND OBJECTIVES Continue administration of the Supervisor's Training Academy. Provide quarterly Lunch and Learn training sessions: Retirement Planning, Health Fair and Stress/Cenfiict Management. Continue to administer the Employee Recognition and Longevity Awards Program. Continue to administer, enforce, and update personnel roles and regulations as needed. PERFORMANCE MEASURES Actual Actual Budget Projected Performance Indicators 2001/2002 2002/2003 2003/2004 2004/2005 Employee Turnover Rate 8% 10% 8% 8% Number of training sessions conducted 7 15 15 25 !Total number of employees 183 183 185 191 Personnel expenses per employee $929.50 $1,049.00 $1,008.56 $1,120.58 33 [CITy bF FLORiDX 004i200 GET PROGRAM BUDGET DESCRIPTION FOR THE HUMAN RESOURCES DEPARTMENT STAFFING NATURE OF ACTIVITY 03-04 04/05 21.00% 21.00% Hiring New Employees - Accept applications, screen applications for minimum qualification~ prepare employment and rejection letters, prepare new hire package, schedule pre-employmen1 physical and drug screens, conduct new hire orientations, conduct employment and background investigations, coordinate with departments regarding examinations for skilled positions. 20.00°A 20.00% In-Service Actions - Process employee action notices for activity - promotions, demotions and transfers. Maintain personnel end subject files. Update salary schedules and compensation )lans. Administer employee evaluation program. 8.00V 8.00% Union Negotiations~ Contract Administration ~ Negotiate labor agreements with both PBA and CWA and any Memo's of Understanding that may be necessary during the current life ot existing contracts. Perform support research, document preparation, record minutes. Review rewrite and organize Rules and Kegulafions as needed. 3.005 3.00% Employee Recognition - Continue longevity service awards issued to employees who have completed 5, 10, 15 and 20 consecutive years of service with the City. Employee of the Quarter and Year awards. Safe Driving Award. 2.00% 2.00~, CDL Administration - Ensure all employees required to possess CDL Drivers Licenses meet Federal Drag and Alcohol Standard tl~oug~ random drug testing end at the same time maintaining the confidentially of the person being processed. Maintain appropriate and accurate records in support of this requirement. 2.00% 2.00% Employee/Safety NeWsletter * Gather and disseminate reformation to all employees throug~ the publishing of a monthly newsletter. 20.00% 20.00% ManagemenffGeneral Employee Training - Develop and coordinate the necessary traiuln1 for both management and general employees to provide up to date current laws ant management techniques. 8.00% 8.00% Effective and Responsive Management - Maintain and update the City's Policy an~ Procedures Manual when necessary. Additionally, maintain an Employee Handbook whict contains an abbreviated ready reference of major policies and procedures. Review and revist iob descriptions. 10.00% 10.00~ Effective Insurance Pla. ns - Develop and maintain a comprehensive, innovative and effective] managed insurance benefits plan for all canployees and dependents. Provide clear prevenfio~ apportonities and participation options for employees and dependents. 3.009 3.00~ Drug Free Workplace - Implement a line random drag policy for all employees to ensure ~ ~rug free workplace envfl'onment. 3.00% 3.00~ IEmplovee Assistance Program - To insure and provide for an Employee Assistance Progran Ifor employees and family members with any mental health and/or stress related problems. 100.00% 100.00% 34 ]CITY OF SEBASTIAN, FLORIDA 2004/2005 ANNUAL BUDGET[ HUMAN RESOURCES DEPARTMENT BUDGET SUMMARY The Fiscal Year 2004-2005 proposed budget for Human Resources is $209,884. This compares to the 2003-04 projected expenditures of $194,784, an increase of $15,100 or 7.8%. FY 04/05 Amended Projected City Mgr. FY 01-02 FY 02-03 FY 03-04 FY 03-04 Proposed Actual Actual Budget Expenditures Budget Difference $ 139,851 $ 152,410 $ 169,062 $ 169,062 $ 184,718 $ 15,656 30,248 38,103 26,490 25,722 25,166 (556) 1,514 $ 170,099 $ 192,027 $ 195,552 $ 194,784 $ 209,884 $ 15,100 Personal Services Operating Expenses Capital Outlay total FY 04-05 ~Iajor Current Level Changes from 2003-04 Projected Expenditures: Difference Personal Services - Increase mainly due to an estimated 24% increase in health insurance !premiums, a 5.5% increase for CWA employees per CWA Un/on Conlract and exempt employees per Management Benefit Package, and an increase in deferred compensation and worker's compensation preminm~ which are wage driven. 15,656 2. Operating Expenses - Net decrease results from reduction in training and education budget. (5561 3. Capital Outlay - No forecasted capital outlay for FY 2004-05. PERSONAL SERVICES SCHEDULE HUMAN RESOURCES DEPARTMENT Position Human Resources Director Benefits Specialist Human Resources Technician Pay Range 57,802/104,397 26,291/47,485 24,071/43,474 F/T/E Projected Proposed POSITION YEARS Expense Budget Grade 02-03 03-04 04-05 FY 03-04 FY 04-05 84E 1.00 1.00 1.00 $ 61,800 $ 65,250 23 1.00 1.00 1.00 36,725 40,000 20 1.00 1.00 1.00 29,624 32,000 3.00 3.00 3.00 TOTAL SALARIES Overtime FICA Taxes. Deferred Compensation Group Health Insurance Premium Dependant Health Ins Premium Employee Assistance Program Worker's Comp Insurance Total Personal Services $ 128,149 $ 137,250 600 600 9,830 10,546 11,565 12,407 15,256 19,535 2,459 3,048 69 69 1,134 1,264 $ 169,062 $ 184,718 35 CAPITAL OUTLAY SCHEDULE HUMAN RESOURCES DEPARTMENT Priority Number Description 1 Computer EXPENDITURES PER FISCAL YEAR 2004-05 2005-06 2006-07 200%08 2008-09 TOTAL $ $ 1,560 $ 1,560 $ - $ $ 3,120 $ $ 1,560 $ 1,560 $ $ $ 3,120 36 IClTy or SEBASTI , fLORIDA 2004/2005 ANNUAL BUDGE HUMAN RESOURCES Code: 010035 FY 04/05 Actual City Mgr. Account FY 01/02 FY 02/03 FY 03/04 to FY 03/04 Proposed Number Description Actual Actual Budget 3/31/2004 Proiected Budget PERSONAL SERVICES 511200 Regular Salaries II 1,077 120,430 128,149 59,856 128,149 137,250 511400 Overtime 366 281 600 114 600 600 512100 FICA Taxes 8,327 9,051 9,830 4,536 9,830 10,546 512225 Deferred Compensation 9,397 10,864 11,565 5,375 11,565 12,407 512301 Group Health Insurance Premium 8,633 9,298 15,256 7,527 15,256 19,535 512305 Dependant Health Ins Premium 1,982 1,718 2,459 1,229 2,459 3,048 512309 Employee Assistance Program 69 69 69 35 69 69 512400 Worker's Comp Insurance 0 699 1,134 850 1,134 1,264 TOTAL PERSONAL SERVICES 139,851 152,410 169,062 79,522 169,062 184,718 OPERATING EXPENDITURES 533120 Consultants 3,573 9,500 0 0 0 0 533175 Employee Background Testing 7,308 8,256 6,000 3,167 6,000 6,250 533400 Other Contractual Services 770 871 1,000 254 1,000 750 534000 Travel and Per Diem 3,280 4,570 4,000 2,230 4,000 3,581 534101 Telephone 0 94 700 376 753 791 534105 Cellular Telephone 0 0 0 62 0 0 534110 Internet Services 0 0 75 38 75 75 534120 Postage 348 410 500 195 425 425 534130 Express Mail 189 149 200 106 200 200- 534630 R & M - Office Equipment 375 149 472 0 472 472 534700 Printing and Binding 0 585 700 373 700 700 434800 Promotional Activities 1,993 1,584 1,000 788 1,000 1,000 534920 Legal Ads 2,466 1,178 2,000 146 2,000 2,000 535200 Departmental Supplies 3,223 4,076 2,500 1,342 2,500 2,500 535210 Computer Supplies 399 753 1,096 109 1,000 972 535230 Small Tools and Equipment 335 0 400 0 250 250 535410 Dues and Memberships 840 933 850 0 850 850 535420 Books and Publications 2,008 2,223 1,500 735 1,000 1,000 535450 Training and Education 3,141 2,772 3,497 287 3,497 3,350 TOTAL OPERATING EXPENDITURES 30,248 38,103 26,490 10,208 25,722 25,166 CAPITAL OUTLAY 606400 Vehicles and Equipment 0 1,514 0 1,929 0 0 TOTAL CAPITAL OUTLAY 0 1,514 0 1,929 0 0 TOTAL HUM_AN RESOURCES 170,099 192,027 195,552 91,659 194,784 209,884 i 37 ~iTY OF SEBASTi~i FLORIDA 2004/200S ~NU~ B~GET[ CITY OF HOME OF PELICAN ISLAND This Page Intentionally Left Blank 38 ]CITY"'"' OF' SEBASTIAN,'"' "" FLORIDA 2004/2005 ANN~LBUDG~q POLICE DEPARTMENT CONSOLIDATED BUDGET FOR ALL DIVISIONS AND UNITS The Fiscal Year 2004-2005 proposed budget for Police Department as a whole is $4,009,539. This compares to he 2003-04 projected expenditures of $3,528,351, an increase of $481,188 or 13.6%. ~ersonal Services Operating Expenses Capital Outlay Total FY 04-05 Amended Projected City Mgr. FY 01-02 FY 02-03 FY 03-04 FY 03-04 Proposed Actual Actual Budget Expenditures Budget Difference $2,150,120 $2,634,970 $3,088,434 $3,079,061 $3,368,705 $ 289,644 224,800 261,975 262,552 258,998 328,674 69,676 174,300 261,458 190,292 190,292 312,160 121,868 $2,549,220 $3,158,403 $3,541,278 $3,528,351 $4,009,539 $ 481,188 FY 04-05 Major Currant Level Changes from Fiscal Year 2003-04 Projected Expenditures: Difference 1. Personal Services - Increase mainly due to the addition of two (2) full-time road patrol officers and one (1) part-time communication technician, an increase in health insurance premiums and salary increases due to union contract. $ 289,644 2. Operating Expenses - Net increase mainly due to increase in fuel & oil cost and maintenance costs for vehicles. $ 69,67f 3. Capital Outlay - Increase mainly due to vehicles requests associated with the new positions, replacement of eight (8) laptop computers, and twenty-four (24) tasers. $ 121,86~ 39 STI , FLORiDA 2004/' 0 POLICE ADMINISTRATION The Police Administrative Division coordinates the efforts of the Division Commanders, oversees the budget and performs strategic planning for the future. FISCAL YEAR 2004 ACCOMPLISHMENTS Implemented wireless reporting and dispatch capabilities. Progressing with long-range efforts to implement Community Oriented Pohce Concept. Continuing ;vith command level development through education and assignments. Upgrade dispatch center with new equipment and continued training toward 911 PSAP. FISCAL YEAR 2005 GOALS AND OBJECTIVES To n~mtain accreditation To establish a community oriented policing policy Continue Traffic Safety Program Continue to provide growth for command staff Expand the wireless reporting system PERFORMANCE MEASURES Actual Actual Projected Projected Performance Indicators 2001/2002 2002/2003 2003/2004 2004/2005 Civic meetings attended 10 12 12 Policies reviewed 78 60 60 Unit staff meetings attended 6 18 18 Senior staff meetings attended 10 36 36 Staff inspections performed 6 6 6 Computerized statistical reviews 0 6 6 40 ICITY OF SEBASTIAN, FLORIDA 2oo i200S- uAl] B GET PROGRAM BUDGET DESCRIPTION FOR TltE POLICE ADMINISTRATION STAFFING NATURE OF ACTIVITY 03-04 04/05 60.00% 60.00% General Management - Direct department, develop and expand citizen involvement and public education. Meet with civ/c groups, media, and other public and private groups. General administrative duties managing the department. 5.00% 5.00% Maintain Training and Professional Development Programs. 25.00% 25.00% Professional Standards - Oversee all internal affairs investigations and conduct tw¢ staff inspections during the year. Oversee ail background investigations. Insure tha' accreditation standards are followed and documented. 10.00% 10.00% Dispatch/Communications - Continue to develop procedures and training personnel tc tmplement a 911 PSAP 100.00% 100.00% POLICE ADMINISTRATION BUDGET SUMMARY iThe Fiscal Year 2004-2005 proposed budget for Police Administration is $305,090. This compares to the 2003-0~ projected expenditures of $289,904, an increase of $15,186 or 5.2%. Personal Services Operating Expenses Capital Outlay Total $ FY 04-05 Major Current Level Changes from FY 04-05 Amended Projected City Mgr. FY01-02 FY 02-03 FY 03-04 FY 04-05 Proposed Actual Actual Budget Expenditures Budget Difference $ 122,557 $ 143,296 $ 263,430 $ 254,057 $ 282,567 $ 28,510 17,913 21,101 20,505 20,847 l 9,523 (1,324) 15,000 15,000 3,000 (I2,000) t40,470 $ 164,397 $ 298,935 $ 289,904 $ 305,090 $ 15,186 Fiscal Year 03-04 projected expenditures: 1. Personal Services - Increase mainly due to an estimated 24% increase in health insuarance premiums, a 5.5% annual increase for CWA employees per CWA Union Contract as well as exempt employees per Management Benefit Package, and an increase in deffered compensation and worker's compensation premiums which are wage driven.. 2. Operating Expenses - A slight decrease to reflect reduction in employee background testing. 3. Capital Outlay - A decrease due to the purchase ora police vehicle in FY 2003-04. Diffcrencc 28,510 (1,324) (I2,000) 41 PERSONAL SERVICES SCHEDULE ~POLICE ADMINISTRATION POSITION Chief of Police Captain Administrative Assistant PAY RANGE 62,519/1 i2,916 49,409/89,239 24,071/43.474 F/T/E Projected Proposed POSITION YEARS Expense Budget GRADE 02-03 03-04 04-05 FY 03-04 FY 04-05 86E 1.00 1.00 1.00 $ 77,200 $ 81,400 40E 0.00 1:00 1.00 72,100 80,300 20 1.00 1.00 1.00 36,125 38,500 2.00 3.00 3.00 TOTAL SALARIES Overtime FICA Taxes Clothing Allowance Deferred Compensation Chapter 185 Pension Group Health Insurance Premium Dependant Health Ins Premium Employee Assistance Program Worker's Comp Insurance Total Personal Services $ 185,425 $ 200,200 3,900 3,900 14,556 15,696 1,080 1,080 16,648 11,191 9,373 11,250 15,590 19,900 2,814 3,490 69 69 13,975 15,791 $ 263,430 $ 282,567 CAPITAL OUTLAY SCHEDULE POLICE ADMINISTRATION DIVISION Priority Number Description Keplacement radios/speaker Personal Computer Laptop Computer Keplacement of Police Vehicl EXPENDITURES PER FISCAL YEAR 2004-05 2005-06 2006-07 2007-08 2008-09 TOTAL $ 3,000 $ $ $ $ - $ 3,000 1,700 1,700 1,800 5,200 1,500 1,500 - 38,000 38,000 $ 3,000 $ 3,200 $ 39,700 $ 1,800 $ - $ 47,700 Equipment purchased in prior year: Police Ckief Vekicle $ 12,105 42 POLICE ADMINISTRATION Code: 010041 FY 04/05 Actual City Mgr. Account FY 01/02 FY 02/03 FY 03/04 to FY 03/04 Proposed Number Description Actual Actual Budget 03/31/04 Proiected Budget PERSONAL SERVICES !511200 Regular Salaries 97,915 107,317 185,425 87,272 185,425 200,200 511400 Overtime 2,540 3,717 3,900 1,838 3,900 3,900 512100 FiCA Taxes 7,683 8,493 14,556 6,758 14,556 15,696 512215 Clothing Allowance 540 540 ],080 540 1,080 1,080 512225 Deferred Compensation %101 10,043 16,648 4,92I 16,648 11,19I 512250 Chapter 185 Retirement 0 0 9,373 4,]05 0 11,250 512301 Group Health Insurance Premium 4,548 4,959 15,590 7,614 15,590 19,900 512305 Dependant Health Ins Premium 184 174 2,814 1,407 2,814 3,490 512309 Employee Assistance Program 46 46 69 35 69 69 512400 Worker's Comp Insurance 0 8,007 13,975 10,475 13,975 15,791 TOTAL PERSONAL SERVICES 122,557 143,296 263,430 124,964 254,057 282,567 OPERATING EXPENDITLrRES 533100 Professional Services 3,163 1,314 0 0 0 0 533175 Employee Background Testing 601 956 2,350 0 2,350 0 533440 Electronic Security Services 245 0 0 0 0 0 534000 Travel and Per Diem 496 789 1,000 358 1,000 1,400 534101 Telephone 2,009 1,715 1,500 884 1,725 1,898 534105 Cellular Telephone 543 1,138 1,150 546 1,150 1,300 534110 Interemet Services 0 0 100 51 100 100 534115 On-line Services 0 95 800 0 800 875 534120 Postage 1,505 1,298 1,600 529 1,100 1,100 534130 Express Mail 3,694 0 0 0 0 0 534310 Electric 470 3,629 3,875 2,048 4,280 4,127 534320 Water/Sewer 84 303 350 204 497 248 534610 R& M-Buildings 130 0 0 0 0 0 534620 R&M-Vehicles 0 3,489 200 59 200 600 534630 R & M- Office Equipment 4 0 960 0 900 500 534640 R&M-OperatingEquipment 42 0 500 197 400 500 534650 R&M-Radio 185 0 250 0 100 200 534800 Promotional Activities 0 621 600 171 600 400 534920 Legal Ads 1,725 0 0 0 0 0 535200 Departmental Supplies 545 2,457 1,600 1,221 1,600 1,600 535210 Computer Supplies 873 674 600 213 500 500 535230 Small Tools and Equipment 608 589 700 28 500 475 535260 Gas and Oil 209 650 720 702 1,500 1,600 535270 Uniforms and Shoes 0 377 300 160 300 600 535410 Dues and Memberships 460 742 550 445 445 500 535420 Books and Publications 72 0 200 144 200 200 ;35450 Training and Education 250 265 600 249 600 800 TOTAL OPERATING EXPENDITURES 17,913 21,101 20,505 8,209 20,847 19,523 CAPITAL OUTLAY 606400 Vehicles and Equipment 0 0 15,0t~0 12,105 15,000 3,000 TOTAL CAPITAL OUTLAY 0 0 15,000 12,105 15,000 3,000 TOTAL POLICE ADMINISTRATION 140,470 164,397 298,935 145,278 289,904 305,090 43 lCiT¥ s%nsTi , L0mDA Z004/200S" t ar BVOC m: SCHOOL RESOURCE OFFICER UNIT The School Resource Unit consists of two full time police officers assigned to the elementary schools and the charter junior high school located in the City of Sebastian. This officer fialfills a multifi.mctional role such as; teachers of school security, aggression management, social skills, and consequences of behavior. In addition, the officer provides security to students and faculty, handle reported crimes on school property, teach drug awareness and resistance, gang resistance education training, and provide counseling to students and parents. FISCAL YEAR 2004 ACCOMPLISHMENTS ,/ Completed 18 weeks of Gang Resistance education and training v' Completed 36 weeks of the 36 week DARE program ,/ Completed the GREAT summer camp planning ,/ Completed four 5 week Life Skills program v' Completed 10 DAR~ bowls v' Completed 9 DARE skates · / New SRO attended 80 hours DARE/SRO certification course · / Completed one safety fair ,," Stranger Danger for all lower level grades · / Initiated project Child Safe, gun lock safety program FISCAL YEAR 2005 GOALS AND OBJECTIVES Continue DARE program inclucYmg DARE bowls and DARE skates Conduct in-serv/ce training to school faculty and staff to better prepare them in time of er/sis Continue the GREAT program with the 7th grade students Continue the GREAT summer component with the graduated 7th grade students Attend school functions, SAC, PTA, and safety committee meetings, one per month PERFORMANCE MEASURES Actual Actual Projected Projected Performance Indicators 2001/2002 2002/2003 2003/2004 2004/2005 School Resource Classes 5 5 5 5 Number of Students t450 1450 1,500 1,600 Bike Rodeos 2 1 3 2 Home Security Surveys ' N/A N/A N/A N/A Home Counseling Services 10 7 10 10 G.R.E.A.T. Student Visitations 7th Grade Co~ 47 38 50 50 G.R.E.A.T. Student Visitations 98 238 110 250 G.R.E.A.T. Summer Camp Students 36 36 25 21 PROGRAM BUDGET FOR SCHOOL RESOURCE OFFICER UNIT STAFFITgG NATURE OF ACTIVITY 03-04 04-05 50.00~ 50.00% D.A.R.E. - provides students with structured classroom instruction on drug resistance and educarlon, as well as promotes social interaction and reward for good behavior for fn°ch grade 15.00~' 25.00% School Resource Officer Program - Provides onsite school safety and guidance to the facility, students, teachers, and parents. 25.00~ 25.00°A G.R.E.A.T. Program - Teaches gang resistance through education and training. Educational aspects of program involve cnme impact on victims, neighborhoods, cultural sensitivity/prejudice, conflict resolution, and goal setting. 10.00% 0.00% Life Skills - D.A.R.E. like program designed and targeted to third grade students. 100.00% 100,00% POLICE SCHOOL RESOURCE OFFICER BUDGET SUMMARY rhe Fiscal Year 2004-2005 proposed budget for School Resource Officer Unit is 5;164,889. This compares to the 2003. 34 projected expenditures of $128,672, an increase of $36,217 or 28.15%. Dperating Expenses Capital Outlay total FY 04-05 Amended Projected City Mgr. FY 01-02 FY 02-03 FY 03-04 FY 03-04 Proposed Actual Actual Budget Expenditures Budget Difference $ 89,345 $ 109,114 $ 117,621 $ 117,621 $ 123,883 $ 6,262 7,949 9,5 t 8 10,793 10,451 8,506 (1,945} 1,526 999 600 600 32,500 31,900 $ 98,820 $ 119,631 $ 129,014 $ 128,672 $ 164,889 $ 36,217 FY 04-05 Major Current Level Changes from FY 2003-04 Projected Expenditures: Difference 1. Personal Services - Increase mainly due to an estimated 24% increase in health insurance premiums, a annual salary increase for PBA employees per PBA Union Contract, and an increase in deferred :ompensation and worker*s compensation premiums which are wage driven. $ 6,262 2. Operating Expenses - Decrease due to reduction in travel & per diem, training & education, vehicle maintenance. $ (1,945) 3. Capital Outlay - Increase due to a replacement police vehicle request. $ 31,900 45 IciTY 6~ SEBASTi~, FL°reDA 2004/2005 ~UAI; BUDGE PERSONAL SERVICES SCHEDULE POLICE SCHOOL RESOURCE OFFICER UNIT PAY POSITION RANGE School Resource Officers 28,473/51,425 F/T/E Projected Proposed POSITION YEARS Expense Budget GRADE 02-03 03-04 04-05 FY 03-04 icy 04-05 27 0.00 2.00 2.00 $ 72,999 $ 73,000 0.00 2.00 2.00 TOTAL SALARIES $ 72,999 $ 73,000 Overtime FICA Taxes Clothing Allowance Chapter 185 Retirement Group Health Insurance Premium Dependant Health Ins Premium Employee Assistance Pro.am Worker's Comp Insurance Total Personal Services 5,000 5,000 6,011 6,050 1,080 1,080 10,075 10,920 10,291 15,596 3,125 4,961 46 46 8,994 7,230 $ 117,621 $ 123,883 CAPITAL OUTLAY SCHEDULE SCHOOL RESOURCE OFFICER UNIT Priority Number 1 2 Description Replacement Vehicle (Funded By DST) Laptop Computer EXPENDITURES PER F/SCAL YEAR 2004-05 2005-0~6 2006-0.~7 2007-0.~_8 2008-0~9 TOTAL $ 32,500 $ $ $ $ $ 32,500 1,800 1,800 $ 32,500 $ 1,800 $ $ $ $ 34,300 No equipment purchased in prior year. 46 [ 2ITy OF FLO D 2004/2005 NUAL BUDGET[ POLICE SCHOOL RESOURCE OFFICER UNIT Code: 010042 FY 04/05 Actual City Mgr. Account FY 01/02 FY 02/03 FY 03/04 to FY 03/04 Proposed Number Description Actual Actual Budget 3/31/03 Proieeted Budget PERSONAL SERVICES 511200 Regular Salaries 64,336 68,281 72,999 33,080 72,999 73,000 511400 Overtime 7,118 6,329 5,000 1,457 5,000 5,000, 512100 FICA Taxes 5,343 5,575 6,011 2,524 6,011 6,050 512215 Clothing Allowa~ce 1,080 1,080 1,080 540 1,080 1,080 512250 Chapter 185 Retirement 457 8,779 10,075 4,082 10,075 10,920 :12301 Group Health Insurance Premium 8,372 8,836 10,291 6,193 10,29I 15,596 512305 Dependant Health Ins Premium 2,593 2,718 3,125 1,936 3,125 4,961 512309 Employee Assistance Program 46 46 46 19 46 46 :512400 Worker's Comp insurance 0 7,470 8,994 6,742 8,994 7,230 tOTAL PERSONAL SERVICES 89,345 109,114 117,621 56,573 117,621 123,883 OPERATING EXPENDITURES 534000 Travel and Per Diem 1,376 1,163 1,400 1,445 2,285 1,090 534101 Telephone 518 269 543 209 401 441 534105 Cellular Telephone 0 0 650 81 400 480 534110 Internet Access 0 0 75 38 77 80 534310 Electric 639 640 690 93 194 825 534320 Water/Sewer 757 27 197 104 241 165 534410 Pagers 100 7 0 0 0 0 534620 R&M-Vehicles 351 1,004 500 177 500 250 534630 R & M - Office Equipment 0 0 131 0 0 0 534640 R & M-Operating Equipment 200 153 0 0 0 0 534650 R&M-Radio 120 0 300 0 300 300 534800 Promotional Activities 782 1,828 1,500 0 1,500 1,500 535200 Departmental Supplies 351 1,119 400 346 692 450 535210 Computer Supplies 185 244 877 121 300 350 535230 SmallTools and Equipment 60 267 300 0 200 150 535260 Gas and Oil 1,120 1,100 1,130 615 1,230 1,300 535270 Uniforms and Shoes 657 1,008 1,000 182 1,000 500 535275 Safety Equipment 15 0 50 0 50 50 535420 Books and Publications 43 99 50 40 81 50 535450 Training and Education 675 590 1,000 762 1,000 525 TOTAL OPERATING EXPENDITURES 7,949 9,518 10,793 4,213 10,451 8,506 CAPITAL OUTLAY 606400 Vehicles and Equipment 1,526 999 '600 0 600 32,500 TOTAL CAPITAL OUTLAY 1,526 999 600 0 600 32,500 !TOTAL SCHOOL RESOURCE OFFICER 98,820 119,631 129,014 60,786 128,672 164,889 47 ~CITY OF SEBASTIAN, FLOmD~ 2004/2005 ANNUAL B~DGE~ POLICE PATROL DMSION The Uniform Division consists of four (4) squads of uniformed officers, each under the supervision of a sergeant. These officers handle a daily operation, which consists of responding to calls for service by citizens, as well as patrolling, traffic enforcement and criminal investigations. FISCAL YEAR 2004 ACCOMPLISHMENTS Numerous officers and supervisors have received letters fi.om citizens, commending them for their efforts and service. ,/ Officers have maintained high visibility in the community in an effort to reduce crime. ~' Increased directed patrols in areas where citizens have had concerns. · / Supervisors and officers received training in Community Policing and sexual harassment. ,/ Directed officers to areas of concern and to resolve problems. ,/ Directions provided to supervisors for their normal duties FISCAL YEAR 2005 GOALS AND OBJECTIVES Maintain sufficient staffto effectively respond to calls for service in a timely manner. Promote courtesy when in contact with the citizens. Increase warning and park/rig citations. Provide needed direction for supervisors. Continue to provide educational opportunities for officers and supervisors to help keep them current on laws and procedures. PERFORMANCE MEASURES Actual Actual Projected Projected Performance Indicators 2001/2002 2002/2003 2003/2004 2004/2005 Traffic Stops 3,723 3,916 5,000 5,000 DUI Checkpoints & Saturation Patrols 3 7 12 Transfer House Watches 4,214 3,151 5,000 Transfer Funeral Escorts 76 84 130 Transfer Patrol Miles 220,515 223,740 218,000 267,000 Officer Initiated Activity 17,781 23,036 21,500 26,600 Traffic Enforcement N/A N/A N/A 620 I Parking Enforcement N/A N/A N/A 1,600 Alarms N/A N/A N/A 770 48 :PROGRAM BUDGET DESCRIPTION FOR TIlE POLICE PATROL DMSION STAFFITVG NATURE OF ACTIVITY 03-04 04/05 22.00% 22.00~ Calls for Service - respond to esUmated 38,000 - 40,000 calls for service. 20.00% 20.00~ l'raffic Stops and Citations - Conduct an estimated 6,000 traffic stops and issue an estimatec !2~500 citations and 3~500 warnings. 10.00% 10.00~ Investigations - Conduct veh/cle crash investigations. 10.00% 10.00~ Criminal Transportation - Transport arrested adults and juveniles to respective detentior facilities. 10.00% 10.00% Training and Professional Development - Provide a rain/mum of 40 hours of ITainlng to all members of the division. 28.00¢ 28.009 Patrol and Crime Prevention - Maintain patrol logs and direct patrols to reduce oppormmstic chinas. Monitor traffic to direct traffic enforcement strategies. Plan and participate in task force operations. 100.00~ 100.00~ POLICE PATROL DMSION BUDGET SUMMARY I'he Fiscal Year 2004~05 proposed budget for Police Patrol Division is $1,737,847. This compares to the 2003-04 ~rojeeted expenditures of $1,753,932, a decrease of $16,085 or .92%. FY 04-05 Amended Projected City Mgr. FY 01-02 FY 02-03 FY 03-04 FY 03-04 Proposed Actual Actual Budget Expenditures Budget Difference 1,000,041 $ 1,339,735 $ 1,531,624 $ 1,531,624 $ 1,418,660 $ (112,964) 83,317 108,121 94,016 94,116 121,082 26,966 129,576 150,059 128,192 128,192 198,105 69,913 1,212,934 $ 1,597,915 $ 1,753,832 $ 1,753,932 $ 1,737,847 $ (16,085) ?ersonal Services Dperating Expenses Capital Outlay Total FY 04-05 Major Current Level Changes from Fiscal Year 2003-04 Projected Expenditures: Difference 1. Personal Services - Net decrease due to the transfer of four (4) police officers to Special Operations Division, offset by the addition of two (2) road patrol officers, an estimated increase in health insurance >remiums and annual salary increases for PBA employees per the PBA Union Contract, and a decrease n deferred compensation and worker's compensation premiums which are wage driven. $ (112,964~ 2. Operating Expenses - Net increase mainly due to increase in fuel & oil costs and maintenance costs for vehicles. $ 26,966 3. Capital Outlay - Increase mainly due to laptop computer replacement for patrol vehicles, tasers, and new vehicles due to addition of officers. $ 69,913 49 PERSONAL SERVICES SCHEDULE POLICE PATROL DIVISION Ffr/E Projected Proposed PAY POSITION YEARS Expense Budget POSITION RANGE GRADE 02-03 03-04 04-05 FY 03-04 FY 04-05 Captain 49,409/89,239 40E 1.00 0.00 0.00 $ $ Lieutenant 44,468/80,315 37E 0.00 1.00 1.00 60,600 67,000 Sergeants 35,433/63,996 30 4.42 5.00 4.00 250,000 207,800 Officers 28,473/51,425 27 16.00 18.00 15.00 598,238 483,150 Temporary Part-time Officer 0.00 0.50 0.00 11,150 Officers NEW POSITION 0.00 0.00 2.00 59,000 21.42 24.50 22.00 TOTAL SALARIES $ 919,988 $ 816,950 Over6me 125,000 125,000 FICA Taxes 80,685 72,927 Clothing Allowance 12,960 11,340 Chapter 185 Retirement i33,978 130,312 Group Health Insurance Premium 153,128 163,653 Dependant Health Ins Premium 18,755 13,678 Employee Assistance Program 553 484 Workers Comp Insurance 86,577 84,316 Total Personal Services $1,531,624 $1,418,660 CAPITAL OUTLAY SCHEDULE POLICE PATROL DIVISION Priority Number 1 EXPENDITURES PER FISCAL YEAR Description 2004-05 Replacement Marked Patrol Vehicle $ 32,500 (Fuaded by DST) 2 Marked Patrol Vehicle 32,500 (Funded by DST) 3 Laptop computers (8) 12,605 4 Automatic External Defibulators (5) 20,000 5 Replace Radio 17,500 6 Radars (2 per year) 3,000 7 Tasers (20) 20,000 8 Mobil Video Replacements 9 Personal Computer 10 Vehicle (Program Change) 30,000 (Funded by DS'l] 11 Vehicle (Program Change) 30,000 (Funded by DST) 2005-06 2006-07 2007-08 2008-09 TOTAL $149,550 $154,040 $158,660 $163,420 $658,170 18,000 18,600 19,158 3,090 3,180 9,000 1,150 32,500 12,605 20,000 19,732 92,990 9,270 20,000 9,000 1,150 30,000 30,000 $198,105 $180,790 $175,820 $177,818 $183,152 $915,685 Equipment purchased in prior year: (3) Marked Pohce Vehicles (3) Shot Guns Body Armor (1) K-9 Vehicle Radio Replacement $ 71,217 2,310 12,192 23,819 10,000 1--G~,538 50 SEBASTIAN, FLORIDA 2004/2005 POLICE PATROL DIVISION Code: 010043 FY 04/05 Actual City Mgr. Account FY 01/02 FY 02/03 I FY 03/04 to FY 03/04 Proposed Number Description .Actual Actual Budget 03/31/2004 Proiected Budget PERSONAL SERVICES 511200 Regular Salaries 701,366 817,654 919,988 395,939 919,988 816,950 511400 Overtime 121,606 125,056 125,000 67,822 125,000 I25,000 512100 FICA Taxes 62,300 71,577 80,685 35,182 80,685 72,927 512215 Clothing Allowance 10,620 11,516 12,960 6,052 12,960 11,340 512250 Chapter 185 Retirement 5,041 112,448 133,978 55,266 133,978 130,312 512301 Group Health Insurance Premium 83,174 94,593 153,128 69,058 153,128 163,653 512305 Dependant Health Ins Premium 15,481 13,977 18,755 8,511 18,755 13,678 512309 Employee Assistance Program 453 511 553 263 553 484 512400 Worker's Comp Insurance 0 92,403 86,577 64,892 86,577 84,316 TOTAL PERSONAL SERVICES 1,000,041 1,339,735 1,531,624 702,985 1,531,624 1,418,660 OPERATING EXPENDITURES 533400 Other Contractual Services 0 0 0 0 0 3,100 534000 Travel and Per Diem 3,237 3,207 3,300 2,749 3,300 4,000 534101 Telephone 2,694 2,093 2,000 393 772 849 534105 Cellular Telephone 657 1,715 2,600 858 1,800 1,125 534110 Internet Access 0 0 2,880 1,119 2,300 2,880 534310 Electric 4,988 4,899 5,225 2,895 6,051 5,777 534320 Water/Sewer 486 303 350 203 597 1,571 534410 Pagers 858 116 0 0 0 0 534620 R & M-Vehicles 11,451 10,647 8,186 7,377 11,000 11,000 534630 R & M - Office Equipment 0 492 3 I3 99 300 600 534640 R & M-Operating Equipment 4,242 5,951 4,000 2,960 4,000 11,950 534650 R& M-Radio 1,501 2,766 2,500 1,363 2,500 3,000 535200 Departmental Supplies 8,347 9,408 7,500 3,812 6,000 7,500 535210 Computer Supplies 733 729 4,595 2,185 3,000 3,500 535230 Small Tools and Equipment 3,488 7,597 2,500 855 1,800 2,000 535260 Gas and Oil 25,289 34,851 31,000 20,938 35,900 42,000 535270 Uniforms and Shoes 9,472 19,486 12,192 5,144 10,300 15,000 535275 Safety Equipment 655 194 655 119 240 350 535410 Dues and Memberships 110 140 110 95 95 110 535420 Books and Publications 709 116 710 761 761 770 535450 Training and Education 4,400 3,411 3,400 2,290 3,400 4,000 TOTAL OPERATING EXPENSES 83,317 108,121 94,016 56,215 94,116 121,082 CAPITAL OUTLAY 506400 Vehicles and Equipment 129,576 150,059 128,192 13,798 128,192 198,105 tOTAL CAPITAL OUTLAY 129,576 150,059 128,192 13,798 128,192 198,105 rOTAL POLICE UNIFORM DMSION 1,212,934 1,597,915 1,753,832 772,998 1,753,932 1,737,847 51 [Ci~ O~ SEBAstIAN' FLtmD2k Z004/Z00S NU il UDGET] POLICE COMMUNITY POLICING UNIT The Community-Policing Unit coordinates special events, serves as liaison between the community and the police department for various issues, is the emergency management liaison, conducts background investigations and supervises and trains the community volunteers. This division also is responsible for code enforcement assistance, maintenance on CFA accreditation files, maintaining alarm permits as well as serving as the false alarm administrator. FISCAL YEAR 2004 ACCOMPLISHMENTS ,/ Attended over 150 community meetings to promote community oriented policing program. · / Conducted over 50 child seat/safety referrals and inspections. · / Conducted training for new volunteers and crossing guards. ,/ Attended emergency management meetings and training courses to keep current. ,/ Participated and coordinated various events within our community and in the county. ,/ Conducted over 3500 house watches for citizens ,/ Assisted in over 140 funeral escorts. ,/ Collected over $8000 in fines and permits. FISCAL YEAR 2005 GOALS AND OBJECTIVES Implement, coordinate and maintain contact with the community and provide assistance with various community issues. Continue to supervise and coordinate community service volunteer program. Provide a variety of security and safe~ assessment and training for the community. Continue to conduct background investigations for new employees. Efficiently maintain all false alarm files and permits. PERFORMANCE MEASURES Actual Actual Projected Projected Performance Indicators 2001/2002 2002/2003 2003/2004 2004/2005 Crime Prevention Information Meetings 3 4 4 Youth Safety Fair/Bike Rodeos 2 3 4 Community Events 4 6 6 Background Investigations N/A N/A N/A 20 Emergency Planning N/A N/A N/A 10 52 i I'Ty' OF SEBASTIAN,i FLORID 2004/2005 ANNi AL BUDGET] PROGRAM BUDGET DESCRIPTION ]?OR THE COMMUNITY POLICING UNIT STAFFING NATURE OF A CTIV1TY 03-04 04-05 50.00% 50.00V Community Relations - Provide full police services to the Community. Conduct seeurit surveys. Coordinate Community Service Volunteer Progranz Coordinate public service medi~ segments. Provide commercial and residential security training sessions. 25.00% 20.00% Community Policing - Prepare and implement public assistance/commumty policing initiatives. 13.00% 5.00% Crime Prevention - Coordinate with City Agencies and other law enforcement agencies tc reduce criminal activities 12.00% 5.00% Security Surveys - Provide commerical and residential security training sessions. 0.00% 20.00% !Background investigation 100.00% 100.00% POLICE COMMUNITY POLICING UNIT BUDGET SUMMARY ~'he Fiscal Year 2004-2005 proposed budget for Community Policing is $144,347. This compares to the 2003-04 ~roiected exl~enditures of $138,473, an increase of $5,874 or 4.24% FY 04-05 Amended Projected City Mgr. FY 01-02 FY 02-03 FY 03-04 FY 03-04 Proposed Actual Actual Budget Expenditures Budget Difference ?ersonal Services $ 90,364 $ 116,389 $ 129,688 $ 129,688 $ 121,044 $ (8,644) Dperating Expenses 10,686 11,450 11,564 8,785 19,753 10,968 2apital Outlay 3,550 3,550 rotal $ 101,050 $ 127,839 $ 141,252 $ 138,473 $ 144,347 $ 5,874 FY 04-05 V~ajor Current Level Changes from Fiscal Year 2003-04 Projected Expenditures: Difference Personal Services - Net decrease mainly due to a decrease in worker's comp premium, offset by an timated increase in health insurance premiums, a 5.5% increase for a CWA employee per CWA Union IContract, and an increase in deferred compensation which is wage driven. $ (8,644) !2. Operating Expenses - Increase mainly due to electric and water & sewer charges based on square !footage allocation at the new police station. $ 10,968 13. Capital Outlay - Increase solely due to the new computer software needed for "Are you OK" program. $ 3,550 53 ~CiTY OF SEBASTI~i. ~EORID A 2°°4/200~ ~UAL BUDGE PERSONAL SERVICES SCHEDULE UOMMUNITY POLICING UNIT F/TIE Projected Proposed PAY POSITION YEARS Expense Budget POSITION RANGE GRADE 02-03 03-04 04-05 FY 03-04 FY 04-05 .%mmunity Policing Officer 28,473/51,425 27 1.00 1.00 1.00 $ 36,749 $ 38,500 Clerical Assistant I 19,557/35,322 13 1.00 1.00 L00 21,500 21,000 Crossing Guards Temp (7) 3.50 3.50 3.50 31,300 28,000 5.50 5.50 5.50 TOTAL SALARIES $ 89,549 $ 87,500 Overt/me FICA Taxes Clothing Allowance Deferred Compensation Chapter 185 Retirement Group Health Insurance Premium Dependant Health las Premium Employee Assistance Program Worker's Comp Insurance Total Personal Services 2,500 2,500 7,064 6,926 540 540 1,935 1,890 5,070 5,740 10,389 11,660 4,042 88 46 46 8,553 4,154 $ 129,688 $ 121,044 CAPITAL OUTLAY SCHEDULE COMMUNITY POLICING UNIT Priority EXPENDITURES PER FISCAL YEAR Number Description 2004-05 2005-06 .2006-07 2007-08 2008-09 TOTAL 1 "Are You OK" Program software $ 3,550 $ $ $ $ $ 3,550 $ 3,550 $ $ $ $ $ 3,550 No equipment purchased in prior year: 54 POLICE COMMUNITY POLICING UNIT Code: 010044 FY 04/05 Actual City Mgr. Account FY 01/02 FY 02/03 FY 03/04 to FY 03/04 Proposed Number Description Actual Actual Budget 03/31/2004 Pro]ected Budget PERSONAL SERVICES 511200 Regular Salaries 69,141 79,740 89,549 38,847 89,549 59,500 511300 Tempora~ Salaries 0 0 0 0 0 28,000 511400 Overtime 4,774 3,940 2,500 1,493 2,500 2,500 512100 FICA Taxes 5,466 6,163 7,064 3,026 7,064 6,926 512215 Clothing Allowance 540 540 540 270 540 540 512225 Deferred Compensation 989 ' 1,810 1,935 196 1,935 1,890 212250 Chapter 185 Retirement 236 4,559 5,070 2,260 5,070 5,740 512301 Group Heal~hinsurance Premium 6,255 8,765 10,389 3,927 10,389 11,660 512305 Dependant Health Ins Premium 2,923 3,515 4,042 1,077 4,042 88 512309 Employee Assistanee Program 40 46 46 19 46 46 512400 Worker's Comp Insurance 0 7,311 8,553 6,410 8,553 4,154 TOT)iL PERSONAL SERVICES 90,364 116,389 129,688 57,525 129,688 121,044 OPERATING EXPENDITURES 534000 Travel and Per Diem 100 506 250 0 350 650 534101 Telephone 801 894 1,300 376 727 800 534105 Cellular Telephone 289 611 637 281 637 480 534110 Internet Services 0 0 100 51 100 100 534310 Electric 639 639 690 93 194 3,301 534320 Water/Sewer 757 27 197 79 192 992 534410 Pagers 100 7 0 0 0 0 534620 R& M-Vehicles 403 994 450 182 300 1,800 534630 R & M- Office Equipment 0 299 300 0 300 300 534640 R & M-Operating Equipment 4 37 200 54 200 200 ;34650 R&M-Radio 300 60 300 55 200 1,200 534800 Promotional Activities 726 1,021 1,000 114 1,000 500 535200 Departmental Supplies 720 625 600 543 700 600 535210 Computer Supplies 257 252 200 214 250 200 535230 Small Tools and Equipment 431 567 400 20 400 400 535260 Gas and Oil 3,155 2,747 3,000 420 1,500 6,000 535270 Uniforms and Shoes 1,056 1,401 1,180 194 850 1,180 535275 Safety Equipment 23 108 50 0 50 300 535410 Dues and Memberships 20 60 60 25 80 100 535420 Books and Publications 30 0 50 55 55 50 535450 Training and Education 875 595 600 210 700 600 rOTAL OPERATING EXPENDrI'tJRES 10,686 11,450 11,564 2,966 8,785 19,753 ICAPITAL OUTLAY 506400 Vehicles and Equipment 0 0 0 0 0 3,550 tOTAL CAPITAL OUTLAY 0 0 0 0 0 3,550 !TOTAL COMMUNITY POLICING 101,050 127,839 141,252 60,491 138,473 144,347 55 ICITY OF SEBASTIAN, FLORIDA 2004/2005 ANNUAI, BUDGEI~ CODE ENFORCEMENT DIVISION The Code Enforcement Division enforces codes to ensure the beauty and character of the City by responding to citizen complaints and self-initiation enforcement. Also, provides support to the Code Enforcement Board, administers and enforces the false alarm ordinance and assists residents with false alarm problems. FISCAL YEAR 2004 ACCOMPLISItMENTS Cleaned up several neighborhoods of key concern through enforcement and voluntary compliance. Both code enforcement officers received advanced certifications. Instituted inmate correction crew City Clean Up Program. Boy Scout monthly volunteer City Clean Up Program. Trained police volunteers in initiation of code enforcement. FISCAL YEAR 2005 GOALS AND OBJECTIVES Add an additional code enforcement officer to assist with the population growth and increased workload. Maintain a high violator compliance rate. Carry over as a yearly function. Reduce repeat offenses through compliance and enforcement, while maintaining good public relations Continue the inmate and Boy Scout city clean up programs. PERFORMANCE MEASURES Actual Actual Projected Projected Performance Indicators 2001/2002 2002/2003 2003/2004 2004/2005 Water Violations N/A 109 60 58 Parking Violations N/A 31 500 806 Code Violations N/A 3,182 4,450 2,866 Illegal Signs N/,~ 266 500 396 PROGRAM BUDGET DESCRIPTION FOR THE CODE ENFORCEIVIENT DFVISION STAFFING NATURE OF ACTIVITY 03-04 04/05 60.00% 60.00% I Citizen Complaints - Respond to complaints of city ordinance violations and self-initiate code compliance and enforcement. 30.00% 30.00% Re-inspections - Follow up on notices nfviolations to ensure compliance. 2.00% 2.00% Code Enforcement Board - Provide direct support to Code Enforcement Board for Cod~ Enforcement hearings. 8.00% 8.00% Documentation - To document complaints, as well as self-iintiated actions, write reports ant follow up letters prepare documentation for Code Enforcemgm Board. 100.O0°A 100.00% 56 ICITY OF SEBASTIAN, FLORIDA : 004/2005 ANNU^ , I UDGETI CODE ENFORCEMENT DMSION BUDGET SUMMARY The Fiscal Year 2004-2005 proposed budget for Code Enforcement is $1 I5,611. This compares to the 2003-0~ projected expenditures of $100,169, an increase of $15,442 or 15.4% FY 04-05 Amended Projected City Mgr. FY 01-02 FY 02-03 FY 03-04 FY 03-04 Proposed Actual Actual Budget Expenditures Budget Difference $ 62,405 $ 79,596 $ 90,189 $ 90,189 $ 104,066 $ 13,877 8,100 9,833 9,980 9,980 11,545 1,565 18,505 $ 89,010 $ 89,429 $ 100,169 $ 100,169 $ 115,611 $ 15,442 Personal Services Dperating Expenses Eapital Outlay rotaI ?Y 04-05 Major Current Level Changes fi:om 2003-04 Projected Expenditures: Difference 1. Personal Services - Increase mainly due to an estimated 45% increase in health insurance premiums, a 5.5% annual increase for CWA employees per CWA Union Contract, and an increase in deferred compensation and workers' compensation premiums which are wage driven. $ 13,877 2. Operating Expenses - Increase mainly due to gas and oil costs for the vehicles. $ 1,565 3. Capital Outlay - No forecasted capital outlay for FY 2004-05. $ PERSONAL SERVICES SCHEDULE ~'ODE ENFORCEMENT DIVISION PAY POSITION RANGE G1L~I}E 02-03 03-04 04-05 :ode Enforcement Officer 25,503/46,062 22 1.00 2.00 2.00 :ode Enforcement Officer 28,473/51,425 27 0.58 0.00 0.00 F/T/E Projected Proposed POSITION YEARS Expense Budget FY 03-04 FY 04-05 $ 57,249 $ 62,000 1.58 2.00 2.00 TOTAL SALARIES $ 57,249 $ 62,000 Clotinng Allowance FICA Taxes Deferred Compensation Group Health Insurance Premium Dependant Health las Premium Employee Assistance Program Worker's Comp Insurance Total Personal Services 1,200 1,200 4,452 4,835 5,238 5,688 10,202 15,534 1,237 1,918 46 46 10,565 12,845 $ 90,189 $ 104,066 57 [CITY OF SEBASTIAN, FLORIDA 2004/2005 ANNUAL BUDGET[ CAPITAL OUTLAY SCHEDULE CODE ENFORCEMENT DIVISION Priority. Number Description 1 Computer Replacements 2 Truck-I/2 Ton PAJ 3 Portable Radios (2) EXPENDITURES PER FISCAL YEAR 2004-05 2005-06 2006-0'7 2007-08 2008-09 TOTAL $ $ 1,500 $ 1,500 $ $ $ 3,000 19,000 19,000 6,000 6,000 $ $ 26,500 $ 1,500 $ $ $ 28,000 No Equipment purchased in prior year 58 l~i~ OF' ~""SEBASTIAN,""T "" ""~"~'"'""~ 'FLORIDA'' 2004/2005 ANNUAL BUDGET] CODE ENFORCEMENT DIVISION Code: 010045 FY 04/05 Actual City Mgr. Account FY 01/02 FY 02/03 FY 03/04 to FY 03/04 Proposed Number Description Actual .Actual Budget 03/31/2004 Projected Budget PERSONAL SERVICES 511200 Regular Salaries 49,058 52,748 57,249 27,141 57,249 62,000 511400 Overtime 263 123 1,200 572 1,200 1,200 512100 FICA Taxes 3,697 3,921 4,452 2,036 4,452 4,835 512215 Clothing Allowance 338 0 0 0 0 0 512225 Deferred Compensation 2,182 4,758 5,238 2,472 5,238 5,688 512250 Chapter 185 Retirement 248 0 0 0 0 0 ;12301 Group Health Insurance Premium 6,442 8,064 10,202 6,305 10,202 15,534 512305 Dependant Health Ins Premium 141 913 1,237 773 1,237 1,918 512309 Employee Assistance Program 36 42 46 23 46 46 512400 Worker's Comp Insurance 0 %027 10,565 7,919 10,565 12,845 YOTAL PERSONAL SERVICES 62,405 79,596 90,189 47,241 90,189 104,066 OPERATING EXPENDITURES 534000 Travel andPer Diem 951 1,025 1,200 523 1,047 1,200 534101 Telephone 502 429 595 281 595 800 534105 Cellular Telephone 13 59 0 0 0 0 534110 Internet Services 0 0 50 26 50 50 534120 Postage 104 377 240 302 500 610 534310 Electric 1,07i 1,270 1,355 717 1,355 825 534320 Water/Sewer 470 303 350 204 350 165 534620 R& M-Vehicles 223 652 400 119 238 400 534630 R & M - Office Equipment 329 400 400 165 330 400 534650 R& M-Radio 25 224 140 63 126 200 534910 Clerk of Court Filing Fees 18 120 150 96 192 300 535200 Departmental Supplies 1,480 1,156 1,000 575 1,000 1,200 535210 Computer Supplies 876 153 250 186 374 400 535230 Small Tools and Equipment 245 620 500 0 200 200 535260 Gas and Oil 581 1,510 1,500 1,012 1,773 2,250 535270 Uniforms and Shoes 284 555 600 305 600 975 535275 Safety Equipment 0 0 ! 100 0 100 100 535410 Dues and Memberships 90 0 120 60 120 180 535420 Books and Publications 43 0 90 0 90 90 535450 Training and Education 795 980 940 470 940 1,200 I'OTAL OPERATING EXPENDITURES 8,100 9,833 9,980 5,104 9,980 11,545 CAPITAL OUTLAY 606400 Vehicles and Equipment 18,505 0 0 0 0 0 I'OTAL CAPITAL OUTLAY 18,505 0 0 0 0 0 tOTAL CODE ENFORCEMENT 8%010 89,429 100,169 52,345 100,169 115,611 59 ICITY OF SEBAST ? FL0 5 POLICE DETECTIVE DMSION The Police Detective Division is under the supervision of a sergeant and is staffed by three (3) sworn investigators and one civilian I.D. technician. The three investigators are assigned to cases involving crimes ag[Frost persons, crimes against property and general investigations. The I.D. technician is the custodian of the evidence/property room and processes crime scenes for evidence. FISCAL YEAR 2004 ACCOMPLISHMENTS ,/ Obtained 5 warrants and made 9 felony ancests, as of reporting date. ,/ , Two sworn investigators and the I.D. Technician received formal schooling. · / 224 cases were assigned, 103 cleared, 48 inactivated and 91 reports/supplements written. FISCAL YEAR 2005 GOALS AND OBJECTIVES Professionally investigate cases with diligence and efficiency, thus ensuring appropriate closure, carried over as a yearly function. Maintain contact with victims, ensuring they are kept abreast of case progress and informed of their rights as victims. Continue to provide quality and adequate educational courses allowing for up to date investigative skills. Maintain a case management system with continued efficiency. Add a Narcotics Detective to enhance our abilities to combat the increasing drug problem within the City of Sebastian and drug related offenses. PERFORMANCE MEASURES Actual Actual Projected Projected Performance Indicators 2001/2002 2002/2003 2003/2004 2004/2005 Burglary Investigations N/A 123 115 130 Assault Investigations N/A 263 160 196 Sexual Assault Investigations N/A 3 15 14 Vehicle Theft Investigation N/A 18 22 20 Robbery Investigations N/A 4 5 2 Larceny Investigations N/A 281 380 310 Juvenile Arrests N/A 106 180 90 Murder/Attempted Murder Investigations N/A 1 3 1 PROGRAM BUDGET DESCRIPTION FOR TIZlE POLICE DETECTIVE DIVISION STAFFING NATURE OF ACTIVITY 03-04 04-05 65.00% 65.00°, Investigations - Lnvesfigate reported criminal offenses, complete reports on same, canduc' interviews, review and assist in the prosecution of suspects. 10.00% 10.00°A On Scene Investigations - Perform on-scene investigations and process er/me scenes. I3.00% I3.00~ Court Assistance - Obtaining warrants, State Attorney's Office depositions and appear in court. 10.00% 10.00~ Investigations Assistance - Assist Uniform Division and other agencies with investigations. 2.00% 2.00~ l'raining and Professional Development. 100.00% 100.00% 60 lCITY OF SEBASTI , FLORiDX2004/2005 ANNUAL BUDGE POLICE DETECTIVE DMSION BUDGET SUMMARY l'he Fiscal Year 2004-2005 proposed budget for Police Detec6ves is $466,464. This compares to the 2003-0q projected expenditures of $407,653, an increase of$58,811 or 14.4% ?ersonal Services Dperating Expenses Capital Outlay Total FY 04-05 Amended Projected City Mgr. FY 01-02 FY 02-03 FY 03-04 FY 03-04 Proposed Actual Actual Budget Expenditures Budget Difference $ 315,744 $ 351,229 $ 298,140 $ 298,140 $ 337,194 $ 39,054 57,959 59,281 63,013 63,013 68,770 5,757 20,980 13,282 46,500 46,500 60,500 14,000 $ 394,683 $ 423,792 $ 407,653 $ 407,653 $ 466,464 $ 58,811 FY 04-05 Major Current Level Changes from Fiscal Year 2003-04 Projected Expenditures: 1. Personal Services - Increase mainly due to an estimated 24% increase in health insurance premiums, an annual salary increase for the the PBA employees per the PBA Union Contract, and an increase in deferred compensation and worker's compensation premiums which are wage driven.. 2. Operating Expenses - Increase mainly due to Crime Laboratory Agencies Contributions increase. 3. Capital Outlay - Increase due to the request of portable radios and surveillance equipment. Difference 39,054 5,757 14,000 PERSONAL SERVICES SCHEDULE POLICE DETECTIVE DMSION F/T/E Projected Proposed PAY POSITION YEARS Expense Budget POSITION RANGE GRADE 02-03 03-04 04-05 FY 03-04 FY 04-05 Lieutenant 44,468/80,315 37E 1.00 0.00 0.00 $ Sergeants 35,433/63,996 30 1.00 1.00 1.00 39,949 Investigators 29,327/51,425 27 4.00 3.00 3.00 112,498 Evidence Technician 26,291/47,485 23 1.00 t.00 1.00 28,625 $ 116,500 [ 30,000 ] 7.00 5.00 5.00 TOTAL SALARIES Overtime Clothing Allowance FICA Taxes Deferred Compensation Chapter 185 Retirement Group Health Insurance Premium Dependant Health Ins Premium Employee Assistance Program Worker's Comp Insurance Total Personal Services $ 181,072 $ 201,000 15,000 15,000 5,360 5,360 15,343 16,934 2,565 2,700 21,671 26,040 31,931 39,100 9,195 10,878 t15 115 15,888 20,067 $ 298,140 $ 337,194 61 ~c!T~ OF SEB~ST~i FL0~ 20°4i2005 ~u~L ~D~[ CAPITAL OUTLAY SCFIE, DULE POLICE DETECTIVE DMSION Priority Number 1 2 3 4 5 6 7 Description Replacement Unmarked Vehicle (3) Surveillance Equipment Portable Radios/Speakers Mobile Radio Replacements (2) Computer replacements Laptop Computers Replacement Digital Camera Equipment purchased in prior year: Unmarked Pohce Vehicles (3) Digital Camera EXPENDITURES PER FISCAL YEAR 2004-05 2005-06 2006-07 2007-08 2008-09 TOTAL $ 51,000 $ 2,000 7,500 $ $ $ 7,500 5,000 7,500 1,150 2,600 2,600 2,500 1,800 $ 51,000 2,000 '15,000 12,500 6,350 2,500 1,800 $ 60,500 $ 16,150 $ 4,400 $ 10,100 $ $ 91,150 33,258 1,500 34,758 62 CITY OF SEBASTIAN, FLORIDA 2004~2005 ANNUAl, BUDGET POLICE DETECTIVE DMSION Code: 010047 FY 04/05 Actual City Mgr. Account FY 01/02 FY 02/03 FY 03/04 to FY 03/04 Proposed Number Description Actual Actual Budget 03/31/2004 Projected Budget PERSONAL SERVICES 511200 Regular Salaries 242,895 233,858 181,072 65,151 181,072 201,000 511400 Overtime 14,129 11,788 15,000 5,137 15,000 15,000 512100 FICA Taxes 19,909 18,862 15,343 5,195 15,343 16,934 512215 Clothing Allowance 6,904 5,788 5,360 1,758 5,360 5,360 512225 Deferred Compensation 2,291 2,544 2,565 1,309 2,565 2,700 512250 Chapter 185 Retirement 1,480 25,964 21,671 6,655 21,671 26,040 512301 Group Health Insurance Premium 26,612 21,902 31,931 10,918 31,931 39,100 512305 Dependaut Health Ins Premium 1,372 3,113 9,195 3,790 9,195 10,878 512309 Employee Assistance Program 152 132 115 48 115 115 512400 Worker's Comp Insurance 0 27,278 15,888 11,908 15,888 20,067 !TOTAL PERSONAL SERVICES 315,744 351,229 298,140 111,869 298,140 337,194 OPERATING EXPENDITURES 533100 Professional Services 21,264 22,500 24,126 12,563 24,126 32,217 534000 Travel and Per Diem 4,590 3,433 4,000 2,650 4,648 4,000 534101 Telephone 4,759 3,588 3,200 650 1,293 1,423 534105 Cellular Telephone 3,964 3,660 3,864 1,540 3,079 3,600 534110 Internet Access 30 0 175 89 179 200 534115 On-line Services 617 363 500 134 270 400 534310 Electric 3,695 3,629 3,875 35 3,875 4,952 534320 Water/Sewer 470 303 350 2,047 498 413 534410 Pagers 161 82 90 204 82 90 534420 Equipment Leases 408 0 408 41 408 250 534620 R& M-Vehicles 1,992 1,720 1,100 1,123 2,245 1,100 534630 R & M- Office Equipment 90 1,954 728 0 728 500 534640 R & M-Operating Equipment 199 473 400 0 400 300 534650 R& M-Radio 0 377 400 132 400 400 535200 Deparmaental Supplies 3,251 2,945 3,300 687 2,500 2,500 735210 Computer Supplies 1,354 1,195 2,897 944 1,888 2,000 535230 Small Tools and Equipment 337 3,980 500 0 500 1,400 535260 Gas and Oil 3,124 4,713 5,500 2,251 4,501 5,500 535270 Uniforms and Shoes 2,054 205 2,000 533 2,000 2,000 535275 Safety Equipment 0 0 200 0 200 100 535410 Dues and Memberships 20 85 250 80 160 250 535420 Books and Publications 95 0 150 81 162 175 535450 Training and Education 5,485 4,076 5,000 4,436 8,871 5,000 TOTAL OPERATING EXPENDITURES 57,959 59,281 63,013 30,220 63,013 68,770 CAPITAL OUTLAY 606400 Vehicles and Equipment 20,980 13,282 46,500 33,258 46,500 60,500 TOTAL CAPITAL OUTLAY 20,980 13,282 46,500 33,258 46,500 60,500 TOTAL POLICE DETECTIVES 394,683 423,792 407,653 175,347 407,653 466,464 63 JCITY OF SEBASTIAN, FLORIDA 2004/2005 ANNUAL BUDGET1 SUPPORT SERVICES DIVISION The Support Services Division is responsible for the processing, distribution and computer entries of incident reports, citations, warnings, parking tickets, trespass warnings and other records processing incidental to police records. The division also provides residents and officers with reports for court and insurance purposes~ as well as fingerprinting residents when requested, tracking housewatch participants and providing Florida Department of Law Enforcement (FDLE) with uniform crime reports (UCR). FISCAL YEAR 2004 ACCOMPLISHMENTS '/' Became fully operational on RMS system. · / Provided quality service to the public. FISCAL YEAR 2005 GOALS AND OBJECTIVES Provide continuous tnfming and education for all employees. Continue to store and dispose of records in accordance with public records retenhon law. Continue to provide quality service to the public. pERFORMANCE MEASURES Actual Actual Projected Projected Performance Indicators 2001-2002 2002-2003 2003-2004 2004-2005 Number of citations processed N/A 1938 2486 2,560 Number of wardings processed N/A 1928 2876 2,962 Number of reports processed N/A 1791 1982 2,041 Number of parking citations processed N/A 7 i2 320 329 Number of trespass warnings processed N/A 175 270 278 PROGRAM BUDGET DESCRIPTION FOR THIE SUPPORT SERVICES DIVISION STAFFING NATURE OF ACTIVITY 03-04 04/05 50.00% 50.00~ Records Management - Processing, distributing and entering incident reports, citations warnings, parking tickets, trespass warnings, and other related records management for the Divisions of the Police Department. 20.00% 20.00% Citizen Requests - Respond to citizen and agency requests for incident reports, accident reports and local checks by fax, mail or phone. Providing officers with information when requested ~igmng for, processing and entering subpoenas. Providing records information to citizens it person or by phone. 10.00% 10.00% :Reporting ~ Provide FDLE with UCR reports, update UCR, prepare and provide statistics, updatl pin map. 5.00% 5.00% Fineer~rintin~ - Fingerprint residents when requested. 15.00% 15.00% Administrative - Marl correspondence to honsewatch participants and to program donors, collec copy fees, signoff citation fees end alarm fees. 100.00% 100.00% 64 ICITy 0F SEB STi , FLoRII) ANI'qUg POLICE SUPPORT SERVICES DIVISION BUDGET SUMMARY l'he Fiscal Year 2004-2005 proposed budget for Police Support Services is $275,753. This compares to the 2003-04 projected expenditures of $258,139, an increase of $17,614 or 6.80% ?ersonal Services 3perating Expenses !Capital Outlay Total FY 04-05 Projected City Mgr. FY 01-02 FY 02-03 FY 03-04 FY 03-04 Proposed Actual Actual Budget Expenditures Budget Difference $ 187,677 $ 206,977 $ 236,752 $ 236,752 $ 256,061 $ 19,309 15,158 18,756 22,191 21,387 18,887 (2,500) 851 49,175 805 805 $ 203,686 $ 274,908 $ 258,943 $ 258,139 $ 275,753 $ 17,614 FY 04-05 Major Current Level Changes from Fiscal Year 03-04 projected expenditures: Difference 1. Personal Services - Increase mainly due to an estimated 24% increase in health insurance premiums, a 5.5% annual increase for CWA employees per CWA Union Contract as well as an annual salary increase for the PBA employee per PBA Union Contract, and an increase in deferred compensation and worker's compensation which are wage driven. $ 19,309 2. Operating Expenses - Decrease mainly due to reduction in estimated R&M-Operating Equipment budget. $ (2,500~ 3. Capital Outlay - Increase due to the request for one (1) typewriter. $ 805 PERSONAL SERVICES SCHEDULE SUPPORT SERVICES DIVISION F/T/E Projected Proposed PAY POSITION YEARS Expense Budget POSITION RA/NGE GRADE 02-03 .03-04 04-05 FY 03-04 FY 04-05 Lieutenant 44,468/80,315 37E 1.00 1.00 1.00 $ 59,400 $ 62,900 Records Supervisor 27,915/50,418 25 1.00 1.00 1.00 32,125 32,900 Clerical Assistant II 20,704/37,393 15 1.00 1.00 L00 23,625 24,700 Clerical Assistant I 19,557/35,322 13 2.00 2.00 2.00 44,248 46,200 5.00 5.00 5.00 TOTAL SALARIES $ 159,398 $ 166,700 Overtime FICA Taxes Cloth/ng Allowance Deferred Compensation Chapter 185 Retirement Group Health Insurance Premium Dependant Health Ins Prem/um Employee Assistance Program Workers Comp Insurance Total Personal Services 500 500 12,235 12,832 540 540 9,000 9,387 7,722 8,806 31,815 38,906 9,129 11,319 115 115 6,298 6,956 $ 236,752 $ 256,061 65 [CITY OF SEBASTIAN, FLORIDA :Z004/2005 ANNUAL BUDGET} CAPITAL OUTLAY SCHEDULE SUPPORT SERVICES DIVISION Priority EXPENDITURES PER FISCAL YEAR Number Description 2004-05 2005-06 2006-07 2007-08 2008-09 TOTAL 1 Typewriter $ 805 $ $ -- $ -- $ -- $ 805 2 Computer 850 850 3 Monkors 1,200 1,200 $ 805 $ 850 $ 1,200 $ $ $ 2,855 There is no capital outlay purchased in prior fiscal year. 66 OF SEB S i i FL0 D 200 /2005 BUD E [ POLICE SUPPORT SERVICES DIVISION Code: 010048 FY 04/05 Actual City Mgr. Account FY 01/02 , FY 02/03 FY 03/04 to FY 03/04 Proposed Number Description Actual Actual Budget 03/31/04 Proiected Budget PERSONAL SERVICES 511200 Regular Salaries 142,644 148,277 159,398 74,843 I59,398 166,700 511400 Overtime 482 600 500 13 500 500 512100 FICA Taxes 10,640 10,992 12,235 5,351 12,235 12,832 512215 Clothing Allowance 540 315 540 270 540 540 512225 Deferred Compensation 7,845 8,501 9,000 4,171 9,000 9,387 512250 Chapter 185 Retirement 339 6,458 7,722 3,361 7,722 8,806 512301 Group Health Insurance Premium 20,961 20,140 31,815 15,783 31,815 38,906 512305 Dependant Health Ins Premium 4,111 4,496 9,129 4,564 9,129 11,319 512309 Employee Assistance Program 115 106 115 58 115 115 512400 Worker's Complnsurance 0 7,092 6,298 4,721 6,298 6,956 TOTAL PERSONAL SERVICES 187,677 206,977 236,752 113,135 236,752 256,061 OPERATING EXPENDITURES 534000 Travel and Per Diem 561 321 600 668 1,336 1,400 534101 Telephone 2,606 2,045 1,800 497 973 1,070 534105 Cellular Telephone 416 140 750 0 750 750 534110 Internet Services 0 0 125 64 128 128 534310 Electric 2,513 2,359 2,520 1,331 2,782 2,476 534320 Water/Sewer 470 303 350 203 498 413 534410 Pagers 74 0 0 0 0 0 534620 R& M-Vehicles 41 402 500 0 500 500 534630 R & M- Office Equipment 2,005 250 1,200 0 1,200 600 534640 R& M-OperatingEquipment 30 5,608 6,500 0 5,000 2,500 534650 R&M-Radio 0 558 200 132 264 300 535200 Departmental Supplies 3,947 3,809 4,100 1,278 4,100 4,100 535210 Computer Supplies 867 745 1,046 641 1,283 1,300 535230 Small Tools and Equipment 360 681 500 171 500 500 535260 Gas and Oil 324 395 400 240 482 700 535270 Uniforms and Shoes 535 500 400 114 400 400 535275 Safe~y Equipment 0 0 50 0 50 50 535410 Dues and Memberships 0 0 200 35 200 150 535420 Books and Publications 249 0 50 20 41 50 535450 Training and Education 160 640 900 212 900 1,500 I'OTAL OPERATING EXPENDITURES 15,158 18,756 22,191 5,606 21,387 18,887 CAPITAL OUTLAY 606400 Vehicles and Equipment 851 49,175 0 0 0 805 YOTAL CAPITAL OUTLAY 851 49,175 0 0 0 805 YOTAL SUPPORT SERVICES 203,686 274,908 258,943 118,741 258,139 275,753 67 POLICE DISPATCH UNIT The police dispatch unit operates around the clock and takes calls for police service from the public, dispatches calls to officers, provides information services to officers and monitors and records the activities of officers, community service volunteers and code enforcement officers. Dispatch uses a number of state of the art automated systems, which are linked to statewide and nationwide databases. FISCAL YEAR 2004 ACCOMPLISHMENTS Fully on line with CAD system. Filled three full time dispatch vacancies. Prepared to transition into new dispatch center. FISCAL YEAR 2005 GOALS AND OBJECTIVES Add two additional dispatchers to assist with the ever-increasing workload. To provide more traiffmg for all dispatchers. Attract and retain full staff allocation. Establish a communications training officer (CTO) program. Continue efforts to become primary public safety answering provider (PSAP): Implement wireless dispatch. PERFORMANCE MEASLrRES Actual Actual Projected Projected Performance Indicators 2001/2002 2002/2003 2003/2004 2004/2005 911 Calls Received N/A 685 3,600 1,222 Code Violation Calls Received N/A 3,182 890 2,866 Total Calls Received N/A 31,554 29,500 36,130 Calls Per Dispatcher N/A 3,944 4,300 4,516 PROGRAM BUDGET DESCRIPTION FOR THE POLICE DISPATCH UNIT STAFFING NATURE OF ,,1CTIVITY 03-04 04/05 50.00% 50.00% Dispatch - Receive and dispatch calls for police services, including felony in progress ant ~mergancy calls. Supply information to officers and callers. Record police action taken on call,, I for service. 20.00% 20.00°/t Calls - Receive complaint calls from public and emergency 9-1-1 calls 20.00% 20.00°A Information Retrieval - Check auto tags, VIN's, individuals, articles through the automated in. house records system and FCIC/NCIC systems. Send and receive LETS and fax messages. 5.00~ 5.00°A Code Enforcement - Receive, document and dispatch code enforcement complaints. 5.00¢ 5.00°A Training and Professional Development. 100.00% 100.00% 68 ]CITY OF SEBASTIAN, FLORIDA 2004/2005 ANNUAL BUDGET POLICE DISPATCH UNIT BUDGET SUMMARY Fhe Fiscal Year 2004-2005 proposed budget for Police Dispatch is $422,70I. ~rojected expenditures of $362,718, an increase of $59,983 or 16.5% This compares to the 2003-04 FY 04-05 Amended Projected City Mgr. FY 01-02 FY 02-03 FY 03-04 FY 03-04 Proposed Actual Actual Budget Expenditures Budget Difference Personal Services $ 281,987 $ 288,634 $ 334,599 $ 334,599 $ 385,106 $ 50,507 Operating Expenses 23,718 23,915 30,490 28,119 27,895 (224) Capital Outlay 2,862 47,943 9,700 9,700 Total 8 308,567 $ 360,492 $ 365,089 $ 362,718 $ 422,701 $ 59,983 FY 04-05 Major Current Level Changes from Fiscal Year 03-04 projected expenditures: Difference 1. Personal Services - Increase mainly due to the addition ofane part-time communication technician position, an estimated 24% increase in health insurance premiums, and a 5.5% annual increase for CWA employees per CWA Union Contract., and an increase in deferred compensation and worker's compensation premiums which is wage driven. $ 50,507 2. Operating Expenses - Decease due to the reduction in anticipated spending for currant year R&M- Operating Equipment budget. $ (224) 3. Capital Outlay - Increase due to the request of FCIC/NCIC terminal and Instant Playback. $ 9,700 PERSONAL SERVICES SCHEDULE POLICE DISPATCH UNIT F/T/E Projected Proposed PAY POSITION YEARS Expense Budget POSITION RANGE GRADE 02-03 03-04 04-05 FY 03-04 FY 04-05 Chief Communications Technician 27,915/50,418 25 1.00 1.00 1.00 $ 35,125 $ 37,700 Communicafi on Tedmician 22,017/39,765 17 8.00 8.00 8.00 188,498 202,500 Commun/cation Technician (P/T) NEW POSITION 0.00 0.00 0.50 N/A 15,000 9.00 9.00 9.50 TOTAL SALARIES $ 223,623 $ 255,200 Overdme 20,000 20,000 FICA Taxes 18,589 21,053 Deferred Compensation 21,870 23,418 Group Health Insurance Premium 45,754 61,693 Dependant Health Ins Premium 3,150 1,143 Employee Assistance Program 184 207 Worker's Comp Insurance 1,429 2,392 Total Personal Services $ 334,599 $ 385,106 69 [CITY OF SEBASTIAN, FLORIDA 2004/2005 :ANNUAL BUDGETI CAPITAL OUTLAY SCHEDULE POLICE DISPATCH UNIT Priority Number 1 2 3 4 5 EXPENDITURES PER FISCAL YEAR Description 2004-05 2005-06 2006-07 2007-08 2008-09 FCIC/NCIC terminal replacement $ 2,100 $ $ $ 2,300 $ Instant playback 7,600 Personal computer 2,100 Monitors 1,200 Replace Chairs 1,700 $ 9,700 $ 2,100 $ 2,900 $ 2,300 $ TOTAL $ 4,400 7,600 2,100 1,200 1,700 $ 17,000 70 [ iTYOF SEBXSTiAN, FLORIDA2004~2005 ANNUAL BUDGE POLICE DISPATCH UNIT Code: 010049 FY 04/05 Actual City Mgr. Account FY 01/02 FY 02/03 FY 03/04 to FY 03/04 Proposed Number Description Actual Actual Budget 03/31/2004 Proiected Budget PERSONAL SERVICES 511200 Regular Salaries 197,106 188,923 223,623 101,494 223,623 240,200 ;511300 Temporary Salaries 15,000 :511400 Overtime 18,462 32,470 20,000 13,621 20,000 20,000 512100 FICA Taxes 16,362 16,756 18,589 8,993 18,589 21,053 512225 Deferred Compensation 18,691 18,655 21,870 9,581 21,870 23,418 512301 Group Health Insurance Premium 30,081 28,314 45,754 22,210 45,754 61,693 512305 Dependant Health lnsPremium 1,089 2,083 3,150 759 3,150 1,143 512309 Employee Assistance Program 196 182 184 100 184 207 512400 Worker's Comp insurance 0 1,251 1,429 1,071 1,429 2,392 TOTAL PERSONAL SERVICES 281,987 288,634 334,599 157,829 334,599 385,106 OPERATING EXPENDITURES 534000 Travel and Per Diem 898 362 1,000 606 1,212 2,380 534101 Telephone 4,185 3,109 3,000 1,059 2,098 2,307 534108 800 MHZ Lines 5,232 8,044 6,800 4,316 8,633 8,650 534110 internet Access 0 0 125 64 128 128 534i 15 Online Services 0 0 4,200 0 0 0 534310 Electric 2,513 2,359 2,520 1,331 2,782 3,301 534320 Sewer/Water 470 303 350 204 498 744 534410 Pager Leases 106 82 60 4I 83 0 534420 Equipment Leases 4,125 4,125 0 0 0 0 534630 R & M-Office Equipment 666 396 794 27 794 500 534640 R & M-Operating Equipment 0 525 6,600 0 6,600 3,000 534650 R& M-Radios 145 1,018 500 0 500 500 535200 Departmental Supplies 2,202 1,164 1,000 275 1,000 1,100 535210 Computer Supplies 1,189 1,484 1,191 446 1,191 1,191 535230 SmallTools and Equipment 8I 335 300 0 300 200 535275 Safety Equipmant 0 0 150 0 150 150 535410 Dues and Memberships 105 190 200 80 160 200 535420 Books and Publications 347 249 200 0 200 200 ;35450 Training and Education 1,454 170 1,500 895 1,790 3,344 YOTAL OPERATING EXPENDITURES 23,718 23,915 30,490 9,344 28,119 27,895 CAPITAL OUTLAY 506400 Vehicles and Equipment 2,862 47,943 0 0 0 9,700 rOTAL CAPITAL OUTLAY 2,862 47,943 0 0 0 9,700 ITOTAL POLICE DISPATCH 308,567 360,492 365,089 167,173 362,718 422,701 71 0F SEBASTI , FLORIDA 2004/2005 ANNUAL BUDGET POLICE SPECIAL OPERATIONS The Special Operations Division consists of the K-9 unit, motorcycle traffic unit, marine unit, and special response team (SRT). The purpose for the division is to handle special needs, problems such as searches for missing persons/suspect, drug and building searches, traffic enforcement to include problems areas, criminal traffic violations and traffic homicide investigations, marine enforcement and rescue and all high-risk tactical situations as defined by policy. FISCAL YEAR 2005 GOALS AND OBJECTIVES Participate in Florida Buckle Up and DUI Enforcement Waves. Participate in the weekly county wide K-9 training days to enhance K-9's and handlers' abilities. Actively patrol the waterway within the City of Sebastian, enforce marine laws and promote boater safety. Actively utilize K-9's to enforce vehicle related narcotic's violations. Actively and aggressively enforce and educate the public on traffic laws and safety. SRT will continue to actively train singularly and with the other teams in the area. To be prepared to handle any high-risk event that arises in the City of Sebastian or assist another jurisdiction if requested. pERFORMANCE MEASURES Actual Actual Budget Projected Performance Indicators 2001/2002 2002/2003 2003/2004 2004/2005 Vehicle check points N/A N/A N/A 3 Buckle up and DUI enforcement waves. N/A N/A N/A 3 K-9 usage reports. N/A N/A N/A 50 K-9 tra/ni~ days. N/A N/A N/A 40 Child safety seat programs. N/A N/A N/A 2 Boat safety inspections. N/A N/A N/A 15 PROGRAM BUDGET DESCRIPTION FOR THE POLICE SPECIAL OPERATIONS STAFFING NATURE OF ACTIVITY 03-04 04/05 N/A 50.00% K-9 Unit - Responsible for directed patrol and request for officer assists. N/A 25.00% Motorcycle/Traffic Unit - Crinfmal and non-criminal traffic law enforcement and accident investigations N/A 25.00% Marine Unit - Patrol waterways, enforce manne laws and perform water rescues. N/A 0.00% SRT Unit - SRT Specially trained/Equip officers available to respond to all new risk events, beyond the abilities or equipment capabilities of the patrol officers. 0.00% 100.00% 72 [CITy OF SEBA TIAN, FLORIDA 2004/2005 ANNUAL BUDGEfl POLICE SPECIAL OPERATIONS BUDGET SUMMARY The Fiscal Year 2004-2005 proposed budget for Police Special Operations is $283,878. Special Operations Division is ~ newly established Division of Police Department. The Division's proposed budget includes a transfer of 4 full-time police officers from the Road Patrol Division. Personal Services Operating Expenses Capital Outlay Total FY 04-05 Amended Projected City Mgr. FY 02-03 FY 03-04 FY 04-05 FY 04-05 Proposed Actual Actual Budget Expenditures Budget Difference N/A N/A N/A N/A $ 258,435 $ 258,435 N/A N/A N/A N/A 21,443 21,443 N/A N/A N/A N/A 4,000 4,000 N/A N/A N/A N/A $ 283,878 $ 283,878 POLICE SPECIAL OPERATIONS POSITION Officer - Motorcycle Patrol Officer - K-9 Officer - Marine Patrol PAY RANGE 28,473/51,425 28,473/51,425 28,473/51,425 F/T/E Projected Proposed POSITION YEARS Expense Budget GRADE 02-03 03-04 04-05 FY 03-04 FY 04-05 27 0.00 0.00 1.00 N/A $ 36,000 27 0.00 0.00 2.00 N/A 70,500 27 0.00 0.00 1.00 N/A 52,500 0.00 0.00 4.00 TOTAL SALARIES N/A $ 159,000 Overtime N/A 5,000 FICA Taxes N/A 12,711 Clothing Allowance N/A 2,160 Deferred Compensation N/A Chapter 185 Pension N/A 22,960 Group Health Insurance Premium N/A 31,262 Dependant Health Ins Premium N/A 9,927 Employee Assistance Program N/A 92 Worker's Comp Insurance N/A 15,323 Total Personal Services N/A $ 258,435 CAPITAL OUTLAY SCHEDULE POLICE SPECIAL OPERATIONS Priority Number Description 1_ Tasers (4) 2 Traffic Vehicle 3 K-9 Vehicle EXPENDITURES PER FISCAL YEAR 2004-05 2005-06 2006-07 2007-08 2008-09 TOTAL $ 4,000$ $ $ $ $ 4,000 35,000 35,000 38,000 38,000 $ 4,000 $ 35,000 $ $ 38,000 $ $ 77,000 73 POLICE SPECIAL OPERATIONS Code: 010040 FY 04/05 Actual City Mgr Account FY 01/02 FY 02/03 FY 03/04 to FY 03/04 Proposed Number Description Actual Actual Budget 03/31/04 Proiected Budget PERSONAL SERVICES 511200 t~egular Salaries N/A N/A N/A N/A N/A 159,000 511400 Overtime N/A N/A N/A N/A N/A 5,000 512100 FICA Taxes N/A N/A N/A N/A N/A 12,711 512215 Clothing Allowance N/A N/A N/A N/A N/A 2,160 512225 Deferred Compensation N/A N/A N/A N/A N/A 0 512250 Chapter 185 Retirement N/A N/A N/A N/A N/A 22,960 512301 Group Health Insurance Premium N/A N/A N/A N/A N/A 31,262 512305 Dependant Health Ins Premium N/A N/A N/A N/A N/A 9,927 512309 Employee Assistance Program N/A N/A N/A N/A N/A 92 512400 Worker's Comp Insurance N/A N/A N/A N/A N/A 15,323 TOTAL PERSONAL SERVICES N/A N/A N/A N/A N/A 258,435 OPERATING EXPENDITURES 534000 Travel and Per Diem N/A N/A N/A N/A N/A 2,144 534101 Telephone N/A N/A N/A N/A N/A 2,528 534105 Cellular Telephone N/A N/A N/A N/A N/A 1,440 534110 Interernet Services N/A N/A N/A N/A N/A 80 534115 On-line Services N/A N/A N/A N/A N/A 270 534310 Electric N/A N/A N/A N/A N/A 825 534320 Water/Sewer N/A N/A N/A N/A N/A 331 534620 R & M-Vehicles N/A N/A N/A N/A N/A 1,500 534650 R & M-Radio N/A N/A N/A N/A N/A 1,200 535210 Computer Supplies N/A N/A N/A N/A N/A 150 535230 Small Tools and Equipment N/A N/A N/A N/A N/A 500 535260 Gas and Oil N/A N/A N/A N/A N/A 6,000 I 535270 Uniforms and Shoes N/A N/A N/A N/A N/A 2,500 535275 Safety Equipment N/A N/A N/A N/A N/A 350 535410 Dues and Memberships N/A N/A N/A N/A N/A 100 535420 Books and Publications N/A N/A N/A N/A N/A 100 535450 Training and Education N/A N/A N/A N/A N/A 1,425 TOTAL OPERATING EXPENDITURES N/A N/A N/A N/A N/A 21,443 CAPITAL OUTLAY 606400 Vehicles and Equipment N/A N/A N/A N/A N/A 4,000 TOTAL CAPITAL OUTLAY N/A N/A N/A N/A N/A 4,000 TOTAL POLICE SPECIAL OPERATIONS N/A N/A N/A N/A N/A 283,878 74 POLICE PROFESSIONAL STANDARDS The Professional Standards Division coordinates and conducts training for agency employees, internal affairs investigations, conducts staff inspections, prepares for reaccreditations, maintains accredited status by gathering proofs and documentation. Supervises the field training program and recruitment/hiring of swom officers and civilian employees including background investigations. FISCAL YEAR 2004 ACCOMPLISHMENTS Coordinated and maintained training for the agency. Continued goals and objectives on training as per administrative budget. Conducted 2 internal affairs and maintained files. Attended training to keep abreast of accreditation matters. FISCAL YEAR 2005 GOALS AND OBJECTIVES Provide, coordinate and maintain training for the department. Achieve CFA reaccredited status. Conduct staff inspections within the agency. Conduct recruitment efforts. Supervise and review background investigations as required. PERFORMANCE MEASURES Actual Actual Projected Projected Performance Indicators 2001/2002 2002/2003 2003/2004 2004/2005 Internal affairs N/A N/A N/A 3 Conduct and/or coordinate 40 hours training blocks per officer N/A N/A N/A 34 Conduct and/or coordinate traimng lot mwlians per department need N/A N/A N/A 15 Recruiting and promotional activities N/A N/A N/A 5 CFA mock and onsite inspection N/A N/A N/A 2 PROGRAM BUDGET DESCRIPTION FOR THZ POLICE PROFESSIONAL STANDARDS STAFFING NATURE OF/ICT1VIJT 03-04 04/05 N/A 40.00°/, Training N/A 15.00% Staff Inspections N/A 5.00% Internal Affairs N/A 30.00% Accreditation N/A 10.00% Recruiting and Hiring 0.00% 100.00% 75 ITy OF SEBAST! ; 004 200S ANNUAl: B GET/ POLICE PROFESSIONAL STANDARDS BUDGET SUMMARY The Fiscal Year 2004-2005 proposed budget for Police Professional Standards is $92,959. Tiffs compares to the 2003-Ce projected expenditures of $88,691, an increase of $4,268 or 4.8%. Personal Services Operating Expenses Sapital Outlay rotal FY 044)5 Projected City Mgr. FY 01-02 FY 024)3 FY 03-04 FY 03-04 Proposed Actual Actual Budget Expenditures Budget Difference N/A N/A $ 86,391 $ 86,391 $ 81,689 $ (4,702) N/A N/A N/A 2,300 11,270 8,970 N/A N/A N/A - N/A N/A $ 86,391 $ 88,691 $ 92,959 $ 4,268 ~'T 04-05 Major Current Level Changes from Fiscal Year 034)4 Projected Expenditures: Difference Personal Services - Decrease mainly due to a retroactive payout occurred in FY 2004. $ (4,702) 2. Operating Expenses - Increase due to tl'fis division being newly formed in FY 2004, therefore presently establishing an armual budget. $ 8,970 3. Capital Outlay - No forecasted capital outlay for FY 2004-05. $ PERSONAL SERVICES SCHEDULE F/T/E Projected Proposed PAY POSITION YEARS Expense Budget POSITION RANGE GRADE 02-%03 03-04 04-05 FY 03-04 FY 04-05 Lieutenant 44,468/80,315 37E 0.00 1.00 1.00 $ 63,250 $ 59,500 0.00 1.00 1.00 TOTAL SALARIES Overtime FICA Taxes Clothing Allowance Deferred Compensation Chapter 185 Pension Group Health Insurance Premium Dependant Health Ins Premium Employee Assistance Program Worker's Comp Insurance Total Personal Services 63,250 59,500 1,134 4,977 4,593 679 540 8,370 8,330 1,631 2,510 423 524 23 23 5,904 5,669 $ 86,391 $ 81,689 CAPITAL OUTLAY SCHEDULE POLICE PROFESSIONAL STANDARDS Priority Number Description 2004-05 $ EXPENDITURES PER FISCAL YEAR 2005-06 2006-07 2007-08 2008-09 TOTAL $- $ $ $ $ 76 [CITY OF SEBASTIAN, FLORIDA 2004/2005 ANNUAl. BUDGET[ POLICE PROFESSIONAL STANDARDS Code: 010046 FY 04/05 Actual City Mgr. Account FY 01/02 FY 02/03 FY 03/04 to FY 03/04 Proposed Number Description Actual Actual Budget 03/31/04 Proiected Budget PERSONAL SERVICES 511200 Regular Salaries N/A N/A 63,250 34,568 63,250 59,500 511400 Overtime N/A N/A 1,134 1,037 1,134 0 512100 FICA Taxes N/A N/A 4,977 2,791 4,977 4,593 512215 Clothing Allowance N/A N/A 679 409 679 540 512250 Chapter 185 Retirement N/A N/A 8,370 4,279 8,370 8,330 512301 Group Health Insurance Premium N/A N/A 1,631 1,137 1,631 2,510 512305 Dependant Health Ins Premium N/A N/A 423 211 423 524 512309 Employee Assistance Program N/A N/A 23 4 23 23 512400 Worker's Comp Insurance N/A N/A 5,904 4,425 5,904 5,669 TOTAL PERSONAL SERVICES N/A N/A 86,391 48,861 86,391 81,689 OPERATING EXPENDITURES 533100 Professional Services N/A N/A N/A 0 0 2,000 534000 Travel and Per Diem N/A N/A N/A 350 0 1,500 534101 Telephone N/A N/A N/A 0 0 632 534105 Cellular Telephone N/A N/A N/A 0 0 480 534115 On-line Services N/A N/A N/A 0 0 200 534120 Postage N/A N/A N/A 0 0 200 534310 Electric N/A N/A N/A 0 0 825 534320 Water/Sewer N/A N/A N/A 0 0 83 534620 R & M-Vehicles N/A N/A N/A 0 200 300 534630 R & M - Office Equipment N/A N/A N/A 0 200 300 534650 R & M-Radio N/A N/A N/A 0 0 300 534800 Promotional Activities N/A N/A N/A 0 0 1,000 535200 Departmental Supplies N/A N/A N/A 0 200 200 535210 Computer Supplies N/A N/A N/A 0 300 300 535230 Small Tools and Equipment N/A N/A N/A 0 0 200 535260 Gas and Oil N/A N/A N/A 16 600 700 535270 Uniforms and Shoes N/A N/A N/A 0 200 400 535410 Dues and Memberships N/A N/A N/A 0 100 100 535420 Books and Publications N/A N/A N/A 0 0 50 535450 Training and Education N/A N/A N/A 200 500 1,500 TOTAL OPERATING EXPENDITURES N/A N/A N/A 566 2,300 11,270 CAPITAL OUTLAY 606400 Vehicles and Equipment N/A N/A N/A 0 0 0 TOTAL CAPITAL OUTLAY N/A N/A N/A 0 0 0 TOTAL PROFESSIONAL STANDARDS N/A N/A 86,391 49,427 88,691 92,959 77 [CITY OF SEB~SI~? FSORII)A :~°04/20°5 ~N~ BUDGE~ CITY OF HOME OF PELICAN ISLAND This Page Intentionally Left Blank 78 ]CITY OF SEBXST , FLORIDA 2004/2005 BUDGETI ENGINEERING DEPARTMENT The Engineering Department administers all the City's Capital Improvements Program for construction of new infrastructure systems and maintenance of existing infrastructure. The department provides technical support to other departments and assists the public on engineering-related issues. FISCAL YEAR 2004 ACCOMPLISHMENTS ,/ Formulated design criteria and parameters for Stormwater Utility Capital projects. ,/ Assisted in design, permitting and construction preparation for New City Hall Municipal Complex. ,/ Worked with engineering design contractor and grant adrmnistrator on the design of Louisiana Avenue renovations. v' Arranged numerous traffic markings, sign installation and repairs in conjunction with Sign Shop and Police Department. · / Investigated criteria and parameters for dredging and seawall renovation on Collier Creek. · / Continued to develop and organize engineer/rig assistant / intern program. · / Worked with engineering contractor on the Master Stormwater Managewnent Plan and securing approval by St. John's River Water Management District. · / Monitored progress, plans and construction operations for the new St. John's River Water Management District Stormwater Passive Park. ,/ Refined process for issuing permits · / Initiated a study regarding the master plan for Main Street Improvements. FISCAL YEAR 2005 GOALS AND OBJECTIVES Improve and enhance project management program for Capital Projects Continue focus and emphasis on timely response and attention to citizen complaints and inq~tties. Further develop the Traffic and Street Signage program. Further develop SWU program, including provision for dealing with seawalls and canals. Further develop and enhance Engineering Intern program. Continue and enhance review process regarding site plans in conjunction with Growth Management. Continue internal organization dealing with all matters including Human Resources, pemfitting, liaison with contractors and agencies. Develop public education program stormwater and traffic. Continue to develop and establish various initiatives as appropriate. Assist with City grant program. PERFORMANCE MEASURES Actual Actual Budget Projected Performance Indicators 2001/2002 2002/2003 2003/2004 2004/2005 Citizen/Homeowner Inquires & Complaints: 325 120 500 500 Drainage/Easmnent Permits & Work Orders 276 10 150 150 Signage 2500 1647 5000 5000 Site Plan Review 10 I0 100 100 Pxoject Management of Specific Capital Projects 10 15 30 30 Program Development 6 10 18 18 Driveway & Drainage Permits & Inspections 495 524 2000 2000 Ongoing Liaison, Communication & Permitting 4 4 6 6 Internal Deparanent Matters 3 4 6 6 Pool Permits 100 Driveway & Drainage Inspections 1700 0 2000 79 ]CITYOF SEBASTi , 2oo4/20 5 BUDGE IPROGRAM BUDGET DESCRIPTION FOR ENGINEERING DEPARTMENT STAFFING NATURE OF ACTIVITY 03-04 04/05 10.00% 10.00% Departmental - Direct planning, correspondence, citizen contact, purchasing, budgeting, payroll, ~management and supervision, records management and maintenance. 10.00% 10.00% Service Requests - Administration, Inspection and Work Order Preparation, Tracking. 30.00% 30.00% Capital Pro}ects - planning, Design, Specifications Consultant Coordination Bidding and Contracts Construction Management inspections. 10.00% 10.00% Building Construction Activities - Drainage plan Reviews and Driveway Permitting, Reviews and inspections. 10.00% 10.00% Inspection - Track Inspections, Drainage & Driveways. 5.00% 5.00°/ Site Plans and Plat Reviews - Subdivision, Site Plan Reviews and Final Plat Reviews. 5.00% 5.00% Grant Administration - Administer various grants supporting the City's capital projects. 5.00% 5.00% Intergovernmental Coordination - Coordinate Interlocal agreements between the County or loint proiects and coordinate Joint Pathcipation Agreements with State and federal agencies. 15.00% 15.00% Stormwater Utilitv- Plan, orgainze and implementation Master Stormwater Management Plan. 1OO.OO% 1OO.OO% ENGINEERING DEPARTMENT BUDGET SUMMARY The Fiscal Year 2004-2005 proposed budget for Engineering is $482,750. This compares to the 2003-04 projected expenditures of $486,264, a decrease of $3,514 or 0.7%. Personal Services Operating Expenses Capital Outlay Total FY 04-05 Amended Projected City Mgr. FY 01-02 FY 02-03 FY 03-04 FY 03-04 Proposed Actual Actual Budget Expenditures Budget Difference $ 290,620 $ 381,843 $ 409,841 $ 409,842 $ 441,000 $ 31,158 19,550 32,405 43,031 40,129 38,550 (1,579) 13,025 2,642 36,289 36,293 3,200 (33,093) $ 323,195 $ 416,890 $ 489,161 $ 486,264 $ 482,750 $ (3,514) FY 04-05 Major Current Level Changes from 2003-04 Projected Expenditures: Difference 1. Personal Services - Increase mainly due to an estimated 24% increase in health insurance premiums, a 5.5% increase for CWA employees per CWA Union Contract and exempt employees per Management Benefit Package, and an increase in deferred compensation and worker's compensation premiums winch is wage driven. $ 31,158 2. Operating Expenses - Net decrease results from a reduction in repairs and maintenance of operating equipment and radios. $ (1,5791 3. Capital Ouflay - Decrease due to replacement for Sign Shop track (funded with Local Option Gas Tax funds) purchased in prior year. $ (33,0931 80 PERSONAL SERVICES SCHEDULE ENGINEERING DEPARTMENT PAY POSITION RANGE GRADE City Engineer 57,802/104,397 84E Engineering Technician 26,291/47,485 23 Construction Inspector 26,291/47,485 23 Administrative Assistant 24,071/43.474 20 traffic Technician 22,661/40,929 18 temporary Part-Time F/T/E Projected Proposed POSITION YEARS Expense Budget 02-03 03-04 04-05 FY 03-04 FY 04-05 1.00 1.00 1.00 $ 72,700 $ 76,800 1.00 1.00 1.00 33,325 35,000 2.00 2.00 2.00 72,250 77,000 1.00 1.00 1.00 31,624 33,000 1.00 1.00 1.00 31,624 33,000 1.50 1.00 2.00 26,550 26,550 7.50 7.00 8.00 TOTAL SALARIES Overtime FICA Taxes Clothing Allowance Deferred Compensation Group Health Insurance Premium Dependant Health Ins Premium' Employee Assistance Program Workers Comp Insurance Total Personal Services $ 268,073 $ 281,350 2,000 2,000 20,644 21,707 400 400 21,897 23,148 38,652 47,147 10,671 13,232 161 161 47,344 51,855 $ 409,842 $ 441,000 CAPITAL OUTLAY SCHEDULE ENGINEERING DEPARTMENT Priority Number Description 1 Laser Level 2 Computer 3 Laser Printer EXPENDITURES PER FISCAL YEAR 2004-05 2005-06 2006-07 2007-08 2008-09 TOTAL $ 3,200 $ $ $ $ $ 3,200 1,100 1,560 2,660 1,500 1,500 $ 3,200 $ 2,600 $ 1,560 $ $ $ 4,160 Equipment purchased in prior year: Replacement Truck Computer $ 34,289 2,003 $ 36,292 81 ]CITY OF SEBASTIAN, FLORIDA 2004/2005 ANNUAL BUDGET] ENGINEERING DEPART/V[ENT Code: 010051 FY 04/05 Actual City Mgr. Account FY 01/02 FY 02/03 FY 03/04 to FY 03/04 Proposed Number Description Actual Actual Budget 03/31/04 Proiected Budget PERSONAL SERVICES 511200 Regular Salaries 225,733 255,115 241,522 111,236 241,523 254,800 511300 Temporary Salaries 0 0 26,550 13,137 26,550 26,550 511400 Overtime 3,226 3,995 2,000 1,596 2,000 2,000 '512100 FICA Taxes 16,299 18,104 20,644 9,234 20,644 21,707 512215 Clothing Allowance 400 400 400 400 400 400 512225 Deferred Compensation 16,113 30,790 21,897 10,261 21,897 23,148 512301 Group Health Insurance Premium 22,549 26,467 38,652 19,043 38,652 47,147 512305 Dependant Health Ins Premium 6,173 9,074 10,671 5,336 10,671 13,232 512309 Employee Assistance Program 127 138 161 69 161 161 512400 Worker's Comp Insurance 0 37,760 47,344 35,486 47,344 51,855 TOTAL PERSONAL SERVICES 290,620 381,843 409,841 205,798 409,842 441,000 OPERATING EXPENDITURES 533150 Engineering Services 3,196 1,035 14,900 100 10,000 10,000 533480 Temporary Employment Serv/ce 0 9,222 5,000 0 5,000 5,000 534000 Travel andPer Diem 177 965 1,500 865 1,500 1,500 534101 Telephone 956 876 1,350 894 1,700 1,600 534105 Cellular Telephone 920 3,684 3,000 1,453 3,000 3,500 534110 Internet Services 0 0 175 89 200 200 534120 Postage 361 357 150 38 150 100 534130 Express Mail 52 196 75 0 75 50 534310 Electric 0 983 1,200 456 1,100 1,000 534620 R & M-Veh/cles 1,341 804 1,200 644 1,200 1,000 534630 R & M - Office Equipment 154 149 594 0 300 300 534640 R & M-Operating Equipment 44 116 900 81 1,120 300 534650 R&M-Radio 220 48 250 0 250 0 535200 Departmental Supplies 5,538 6,211 4,300 2,467 4,300 4,300 535210 Computer Supplies 1,126 1,040 1,387 558 1,300 1,100 535230 Small Tools and Equipment 1,011 2,238 700 547 966 700 535260 Gas and Oil 2,127 3,048 3,000 1,817: 3,634 3,600 535270 Uniforms and Shoes 410 533 600 27 500 500 535410 Dues and Memberships 158 391 800 160 800 800 535420 Books and Publications 272 209 450 308 450 500 535450 Training and Education 1,487 300 1,500 1,292 2,584 2,500 TOTAL OPERATING EXPENDITURES 19,550 32,405 43,031 11,796 40,129 38,550 CAPITAL OUTLAY 606400 Vehicles and Equipment 13,025 2,642 36,289 2,003 36,293 3,200 TOTAL CAPITAL OUTLAY 13,025 2,642 36,289 2,003 36,293 3,200 TOTAL ENGINEERING 323,195 416,890 489,161 219,597 486,264 482,750 82 IciTY 0F SEBAST , FL0mDA 200 /2005 ANNu BUDGE ENGINEERING DEPARTMENT STORMWATER UTILITY DIVISION The Stormwater Division is responsible for the control and maintenance of the City's stormwater drainage system consisting of 280 lane miles of swales, 50 miles of channels, 9 m/les of canals and 275 catch basins and culvert structures. It is also the responsibility of the Stormwater division to enforce compliance with Federal NPDES regulations, as well as improvement of the stormwater runoff water quality prior to discharge into the Sebastian River and Indian River Lagoon in accordance with the Master Stormwater Management Plan. FISCAL YEAR 2004 ACCOMPLISHMENTS Applied to St. John's River Water Management District and Florida Department of Environmental Protection for matching fund grants to implement structural stormwater projects to improve water quality. Initiated stormwater public education program consistent with NPDES requ'trements. Successfillly acquired $5.6M in Stormwater Revenue Bonds. Successfully negotiated continuing engineering contract with two (2) stormwater engineering firms to design, permit and construct Master Stormwater Management Plan projects. Completed major swale rehabilitation in the following areas: Esterbrook, Columbus, Toledo, Seagrape, Carnation and Autumn. Continued replacement of failing road crossing pipes in conjunction the road paving projects. Completed swale rehabilitation in the Barber Street / Schumann Drive and George Street area in conjunction with sidewalk installation program FISCAL YEAR 2005 GOALS AND OBJECTIVES > Complete the engineering desigu and permitting for the Master Stormwater Management Plan projects. ~ Bid and begin construction of the Master Stormwater Management Plan projects. PERFORMANCE MEASURES Actual Actual Budget Projected Performance Indicators 2001/2002 2002/2003 2003/2004 2004/2005 Miles of swales N/A 280.0 280.0 280.0 Linear feet of swales reconstructed N/A 20,850 22,000 22,000 Miles of ditches maintained N/A 50.0 50.0 50.0 Catch basin and culverts maintained N/A 250 275 275 Linear feet Main Ditches reconstructed N/A 35,100 36,640 36,640 Road Crossing Pipes N/A 30 30 30 83 PROGRAM BUDGET DESCRIPTION FOR THE STORMWATER UTILITY DIVISION STAFF1NG NATURE OF ACTIVITY 03-04 04-05 60.00V 60.00%1 Drainage Maintenance - Clean and spray stormwater swales, ditches and canals. Maintain 9 miles of large canals. Maintain 50 miles of ditcheh ~;wgl¢~ ~pd side yard ditches. 30.00~ 30.00~ Catch basins, Manholes and Culverts - Hand clean and mow small drainage ditches. Maintain 150 catch basins and large/small culverts. 10.00% 10.00~ General Administration - Preparation of budget, update service records. Malntoin equipment records. Review contracts and constraation drawings on City contract work. Meet with public as Inecessary. Coordinate employee training and education. 100.00% 100.00% ENGINEERING DEPARTMENT STORMWATER DIVISION BUDGET SUMMARY Fhe Fiscal Year 2004-2005 proposed budget for the Sturrnwater Utility is $1,044~205. This compares to the 2003-04 projected expenditures of $869,810, a increase of $174,395 or 20%. FY 04-05 Amended Projected City Mgr. FY 01-02 FY 02-03 FY 03-04 FY 03~04 Proposed Actual Actual Budget Expenditures Budget Difference ?ersonal Services N/A $ 455,126 $ 555,753 $ 549,723 $ 642,795 $ 93,072 3perating Expenses N/A 219,022 366,322 315,050 317,351 2,301 2apital Outlay N/A 139,759 9,000 5,037 84,059 79,022 total N/A $ 813,907 $ 931,075 $ 869,810 $ 1,044,205 5; 174,395 FY 04-05 Major Current Level Changes from ~003-04 Projected Expenditures: Difference t. Personal Services - Increase mainly due to an estimated 24% increase in health insurance premiums, an ~ddition of one (1) full-time Maintenance Worker III, a 5.5% increase for CWA employees per the CWA ~3nion Contract and exempt employees per Management Benefit Package, and an /nerease in deferred :ompensation and worker's compensation premiums which is wage driven. $ 93,072 Operating Expenses - Net increases in printing and binding tbr public education mandated by NPDES, !and pest & weed control. $ 2,301 3. Capital Outlay - Increase due to Crew Cab Service Truck and Kaiser Skid Loader (7 year capital lease). $ 79,022 84 l iTY OF SEBAsTiAN, FLORIDA 2004/2005 A NNUAL BUDGE PERSONAL SERVICES SCHEDULE STORMWATER UTILITY DIVISION PAY POSITION RANGE GRADE Stormwater Engineer 44,468/80,315 37E 1.00 Maintenance Supervisors 27,915/50,418 25 3.00 Maintenance Worker III 22,661/40,929 18 4.00 Maintenance Worker II 21,396/38,644 16 3.00 Maintenance Worker I 20,131/36,358 14 1.00 Maintenance Worker III NEW POSITION 0.00 Ffr/E Projected Proposed POSITION YEARS Expense Budget 02-03 03-04 04-05 FY 03-04 FY 04-05 1.00 1.00 $ 46,300 $ 49,000 2.00 2.00 73,250 80,000 6.00 6.00 I70,721 i78,500 2.00 2.00 44,625 46,500 1.00 1.00 19,125 21,500 0.00 1.00 23,500 12.00 12.00 13.00 TOTAL SALARI]gS $ 354,021 $ 399,000 Overtime 4,500 4,500 FICA Taxes 27,425 30,960 Clothing Allowance 1,100 1,200 Deferred Compensation 32,265 36,423 Group Health Insurance Premium 68,158 92,917 Dependant Health Ins Premium 8,425 8,012 Employee Assistance Program 276 300 Worker's Comp Insurance 53,553 69,483 Total Personal Services $ 549,723 $ 642,795 CAPITAL OUTLAY SCI-[EDULE STORMWATER UTILITY DIVISION Priority Number Description 1 Crew Cab Service Truck 2 Kaiser Skid Loader (Funded by DST) 3 Merlzie & Brush Truck 4 Computer 5 Dump Truck 6 Badger Replacement 7 Dozer EXPENDITURES PER FISCAL YEAR 2004-05 2005-06 2006-07 2007-08 2008-09 TOTAL $ 24,500 $ 26,000 $ $ $ $ 50,500 59,559 59,559 59,559 59,559 59,559 297,795 45,000 45,000 45,000 45,000 180,000 1,560 1,560 120,000 120,000 225,000 225,000 110,000 110,000 $ 84,059 $ I30,559 $ 226,119 $ 329,559 $ 214,559 $ 984,855 Equipment purchased in prior year: Flat Bed Replacement Bush Hog Box Blade $ 4,058 729 "~ 4,787 85 BUDGE ENGINEERING DEPARTMENT STORMYVATER UTILITY DIVISION Code: 010053 Number Description PERSONAL SERVICES 511200 Regular Salaries 511400 Overtime 512100 FICA Taxes 512215 Clothing Allowance 512225 Deferred Compensation 512301 Group Health Insurance Premium 512305 Dependant Health Ins Premium 512309 Employee Assistance Program 512400 Worker's Comp Insurance TOTAL PERSONAL SERVICES OPERATING EXPENDITURES 533150 Engineering Services 533400 Other Contractural Services 533420 Pest/Weed Control/Mowing 533425 Contract Mowing Services 534000 Travel and Per Diem 534101 Telephone 534105 Cellular Telephone 534110 Internet Services 534120 Postage 534130 Express Mail 534310 Electric 534320 Water/Sewer 534380 Trash Pickup/Hauling, Etc. 534400 Rents and Leases 534420 Equipment Leases 534620 R & M-Vehicles 534630 R & M - Office Equipment 534640 R & M-Operating Equipment 534650 R & M-Radio 535200 Departmental Supplies 535210 Computer Supplies 535230 Small Tools and Equipment 535260 Gas and Oil 535270 Uniforms and Shoes 535275 Safety Equipment 535310 Road Materials & Supplies 535320 Sod 535350 Cement 535355 Culvert Pipe 535410 Dues and Memberships 535420 Books and Publications 535450 Tr~ming and Education TOTAL OPERATI/~G EXPENDITURES CAPITAL OUTLAY 606400 Vehicles and Equipment TOTAL CAPITAL OUTLAY TOTAL STORMWATER UTILITY FY01/02 FY02/03 Actual Actual N/A 311,129 N/A 5,337 N/A 23,523 N/A 1,129 N/A 27,417 N/A 40,354 N/A 8,582 N/A 255 N/A 37,400 N/A 455,126 N/A 2,053 N/A 1,625 N/A 27,005 N/A 43,740 N/A 1,718 N/A 162 N/A 1,271 N/A 0 N/A 0 N/A 11I N/A 1,435 N/A 48I N/A 1,980 N/A 990 N/A 2,606 N/A 2,369 N/A 149 N/A 24,291 N/A 359 N/A 3,053 N/A 338 N/A 1,553 N/A 19,052 N/A 3,382 N/A 549 N/A 3,598 N/A 36,822 N/A 12,456 N/A 20,163 N/A 123 N/A 206 N/A 5,382 N/A 219,022 N/A 139,759 N/A 139,759 N/A 813,907 FY 03/04 Budget 354,021 4,500 27,425 1,100 32,265 68,158 8,425 276 59,583 555,753 0 24,900 100,700 102,160 1,000 225 1,500 25 50 250 1,200 600 3,500 990 2,000 2,500 0 20,000 2,000 3,000 300 2,500 17,000 4;005 1,500 5,000 25,000 15,000 15,000 300 200 13,917 366,322 9,000 9,000 931,075 Actual to 03/31/04 159,056 2,541 12,234 1,000 14,029 30,429 3,394 132 44,660 267,475 0 22,512 14,250 36,443 40 146 674 13 0 0 69O 121 2,066 533 1,137 1,961 0 14,024 244 2,459 187 1,687 10,430 1,312 604 4,015 20,666 11,096 10,352 110 0 3,445 161,217 0 0 428,692 FY03/04 Proiected 354,02I 4,500 27,425 1,100 32,265 68,158 8,425 276 53,553 549,723 0 24,900 50,000 102,160 1,000 225 1,350 25 50 100 1,400 250 4,000 990 2,000 3,000 0 25,000 500 3,500 4001 2,5001 21,000 3,000 1,200 5,000 25,000 15,000 15,000 300 2O0 6,000 315,050 5,0371 5,037' 869,810 FY 04/05 City Mgr. Proposed Budget 399,000 4,500 30,960 1,200 36,423 92,917 8,012 300 69,483 642,795 0 0 100,700 79,000 1,261 225 1,350 25 50 250 1300 250 4,000 990 2,000 3,000 250 25,000 500 3,500 400 2,500 21,000 3,000 1,200 5,000 25,000 17,000 15,000 300 200 3,000 317~51 84,059 84,059 1,044,205 86 PUBLIC WORKS DEPARTMENT ROADS AND MAINTENANCE DMSION The Roads and Maintenance Division is responsible for the repair and maintenance of the public streets and fight-of- ways, all City-owned facilities and the administration of several contracts related to maintaining these facilities, and public infrastructures such as, docks, piers, boat romps, and sidewalks, as well as, provide heavy construction support to other departments as needed. FISCAL YEAR 2004 ACCOMPLISHMENTS Established regular maintenance program for city buildings (on-going). Established regular maintenance program for city structures, docks, piers and ramps (on-going). Improved street maintenance program for potholes, edging, sweeping, vacuuming, curbing and sidewalks (on- going). Assisted other departments as needed. Continued in-house training program. FISCAL YEAR 2005 GOALS AND OBJECTIVES Above accomplishments are on-going and will carry over to this year. PERFORMANCE MEASURES Actual Actual Budget Projected Performance Indicators 2001/2002 2002/2003 2003/2004 2004/2005 Miles of Paved Roads 151.0 156.0 156.0 156.0 Parking Lots Maintained 9 14 14 16 Miles of Swales 280 N/A N/A N/A Linear Feet of Swales Reconstructed 10,000 N/A N/A N/A Miles of Ditches Maintained 50 N/A N/A N/A Catch Basins and Culverts Maintained 248 N/A N/A N/A Miles of Sidewalks Maintained N/A 20 22 22 87 [CITY OF SEBASTIAN, FLORIDA 2004/2005 ANNUAL BUD E PROGRAM BUDGET DESCRIPTION FOR THE ROADS AND MAINTENANCE DIVISION STAFFING NATURE OF ~ CTIVITY 03-04 04/05 30.00~ 30.00% Streets and Alleyways - Maintain 150 miles of paved streets. Maintain 7 (seven) municipall3 owned parking areas. Perform repairs to streets and roadways that are damaged due tc deterioration. 50.00°A 50.00% General Maintenance - Buildings, docks, piers, sidewalks, etc. 10.00°A 10.00% General Administration - Preparation of budget, update service records. Maintain equipmem records. Review contracts and construction drawings on City Contract work Meet with public as necessary. Coordinate employee training and education. I0.00°~ 10.00°A Assisting other City Departments - Lift heavy material with cranes, repair roadways and sidewalks following storm damage, transport heavy equipment and supplies to work-sites and grade parks and ballfields. 100.00% 100.00% ROADS AND MAINTENANCE DMSION BUDGET SUMMARY liae l, lscal Year 2004-2005 propnseO t~uaget ~:or the Koads and Maintenance Dlvtslon ls $1,020,990. 'flus compares to ~e 2003-04 projected expenditures of$902,112, an increase of $124,778 or 13.8%. FY 04-05 Amended Projected City Mgr. FY 01-02 FY 02-03 FY 03-04 FY 03-04 Proposed Actual Actual Budget Expenditures Budget Difference ?ersonal Services $ 979,881 $ 681,597 $ 756,464 $ 756,464 $ 828,103 $ 7i,639 Operating Expenses 222,992 145,990 140,479 129,248 166,387 37,139 Capital Outlay 83,246 26,101 16,500 16,500 32,500 16,000 Total $ 1,286,119 $ 853,688 $ 913,443 $ 902,212 $ 1,026,990 $ 124,778 FY 04-05 Major Current Level Changes from FY 2003/04 Projected Expenditures Difference 1. Personal Services - Increase mainly due to an estimated 24% increase in health insurance premiums, a 5.5% aroma[ increase for CWA employees per CWA Union Contract and exempt employees per Management Benefit Package, and an increase in deferred compensation amd worker's compensation which are wage driven. $ 71,639 2. Operating Expenses - Increase mainly due to increase in electricity charges due to the new City Hall Complex as well as increase in gas and oil prices. $ 37,139 3: Capital Outlay - Increase mainly due to the addition ora generator, trailer and maintenance work boat funded by discretionary sales tax. $ 16,000 88 ]CITY OF SEBASTIAN, FLORIDA 2004/2005 ANNUAL BUDGET] ?ERSONAL SERVICES SCHEDULE ROADS AND MAINTENANCE DMSION PAY POSITION RANGE Public Works Director 57,802/104,397 Public Works Superintendent 39,732/71,760 Administrative Supervisor Maintenance Supervisors Maintenance Worker III Maintenance Worker II Maintenance Worker I ~dmmistrative Aide Zlerical Assistant II (P/T) 27,915/50,418 27,915/50,418 22,661/40,929 21,396/38,644 20,131/36,358 20,772/37,516 20,704/37,393 FFf/E Projected Proposed POSITION YEARS Expense Budget GRADE 02-03 03-04 04-05 FY 03-04 FY 04-05 Overtime FICA Taxes 84E 1.00 1.00 1.00 $ 71,800 $ 77,700 35E 1.00 1.00 1.00 51,525 56,700 25 1.00 1.00 1.00 38,625 41,300 25 2.00 2.00 2.00 63,249 67,000 18 2.00 2.00 2.00 56,624 60,000 16 2.00 3.00 3.00 80,348 83,500 14 5.00 4.00 4.00 101,874 107,500 16 1.00 0.00 0.00 - 15 0.50 0.50 0.50 14,062 14,500 15.50 14.50 14.50 TOTAL SALARIES $ 478,107 $ 508,200 4,000 6,000 36,858 39,420 1,100 1,100 42,102 45,072 89,269 109,179 30,899 38,314 323 323 73,806 80,495 Clothing Allowance Deferred Compensation Group Health Insurance Premium Dependant Health Ins Premium Employee Assistance Program Workefs Comp Insurance Total Personal Services $ 756,464 $ 828,103 CAPITAL OUTLAY SCHEDULE t~OAD~ AND MAIIN 1 EIN.zk~4~I~ DIVI~IOIN Priority Number Description 1 Generator 2 Trailer 3 Maintenance / Work Boat (Funded by DST) 4 Brush Track (Funded by DST) 5 Replacement Truck Equipment purchased in prior year: Pick Up Truck EXPENDITURES PER FISCAL YEAR 2004-05 2005-06 2006-07 2007-08 2008-09 TOTAL $ 16,000 $ $ $ - $ $ 16,000 4,500 4,500 12,000 12,000 90,000 90,000 22,000 22,000 $ 32,500 $ 112,000 $ $ - $ $ 144,500 $ 12,020 $ 12,020 89 PUBLIC WORKS DEPARTMENT ROADS AND MAINTENANCE DMSION Code: 010052 Account Number Description PERSONAL SERVICES 511200 Regular Salaries 511400 Ov~ue 512100 FICA Taxes 512215 Clothing Allowance 512225 Deferred Compensation 512301 Group Health Insurance Premium 512305 Dependant Health Ins Premium 512309 Employee Assistance Program 512400 Worker's Comp Insurance TOTAL PERSONAL SERVICES OPERATI31G EXPENDITURES 533400 Other Conlractual Services 533410 Environmental Services 533415 Janitorial Services 533420 PesffWeed Control/Mowing 534000 Travel and Per Diem 534101 Telephone 534105 Cellular Telephone 534110 Internet Services 534120 Postage 534310 Electric 534320 Water/Sewer 534380 Trash Pickup/Hanling, Etc. 534400 Rents and Leases 534410 Pagers 534420 Equipment Leases 534610 R & M - Buildings 534620 R & M-Vehicles 534630 R & M-Office Equipment 534640 R & M-Operating Equipment 534650 R & M-Radio !534830 Special Event 535200 Depar~anental Supplies 535210 Computer Supplies 535220 Cleaning Supplies 535230 Small Tools and Equipment 535250 Building Supplies 535260 Gas and Oil 535270 Uniforms and Shoes 535275 Safety Equipment 535310 Road Materials & Supplies 535350 Cement 535410 Dues and Memberships 535420 Books and Publications 535450 Training and Education TOTAL OPERATING EXPENDITURES CAPITAL OUTLAY 606400 Vehicles and Equipment TOTAL CAPIT~L OUTLAY TOTAL ROADS & DRAINAGE FY 01/02 Actual 699,446 24,353 52,960 2,000 63,561 106,972 29,952 637 0 979,881 5,238 368 409 25,172 3,195 1,239 1,343 0 96 5,970 5,293 1,121 14,154 2,104 0 10,974 2,793 3,745 39,644 1,098 0 15,748 0 6,820 10,589 ,2,401 24,143 7,040 1,355 12,521 15,081 276 175 2,887 222,992 83,246 83,246 1,286,119 FY 02/03 Actual 454,745 30,672 35,209 700 42,522 64,767 21,050 361 31,571 681,597 1,687 350 0 1,295 5,211 449 3,166 0 48 7,940 1,346 10,191 990 0 597 27,712 3,151 5 15,115 1,329 0 12,610 0 8,265 8,594 2,212 13,699 3,912 607 6,474 5,986 536 193 2,320 145,990 26,101 26,101 853,688 FY 03/04 Budget 478,107 4,000 36,858 1,100 42,102 89,269 30,899 323 73,806 756,464 32,500 300 450 1,152 3,250 1,625 3,938 100 100 10,520 1,924 2,500 990 0 1,500 7,000 2,850 591 12,570 1,300 0 6,998 591 7,500 7,250 1,200 11,500 4,950 1,000 5,000 5,000 330 25O 3,750 140,479 16,500 16,500 913,443 Actual to 03/31/04 224,362 3,377 16,133 1,000 19,726 43,982 15,272 173 55,318 379,343 100 0 96 508 1,873 1,037 1,644 51 11 743 121 946 705 0 0 6,667 921 0 8,106 1,179 0 3,525 174 3,670 1,623 239 7,834 1,509 497 1,627 3,583 330 30 96O 50,309 0 0 429,652 FY 03/04 Proiected 478,107 4,000 36,858 1,100 42,102 89,269 30,899 323 73,806 756,464 25,000 100 20O 1,150 4,000 2,000 3,938 100 50 2,000 500 2,500 990 0 600 10,000 2,000 200 12,570 1,500; 0 7,000 300 7,500 7,250 t,000 15,670 4,950 1,000 4,000 %O00 330 100 3,750 129,248 16,500 16,500 902,212 FY 04~05 City Mgr. Proposed Budget 508,200 6,000 39,420 1,100 45,072 I09,179 38,314 323 80,495 828,103 0 100 62,000 1,500 3,324 2,000 3,938 100 50 10,520 1,000 2,500 800 0 60O 8,000 2,000 300 12,570 1,000 1,000 7,000 300 7,500 5,000 1,000 15,000 4,000 1,000 3,500 7,000 330 100 1,355 166,387 32,500 32,500 1,026,990 90 ]CITY OF SEBASTIAN, FLORIDA 2004/2005 ANNUAL BUDGETi PUBLIC WORKS DEPARTMENT CENTRAL GARAGE DIVISION With a staff of three (3) c~mployees the Central Garage Division develops, manages and provides vehicle and equipment maintenance services for all City-owned vehicles and eqmpment, with the exception of the Golf Course. Th/s includes 97 vehicles, 45 units of major equipment and 98 units of smaller equipment and tools. FISCAL YEAR 2004 ACCOMPLISHMENTS Prepared a plan for disaster preparedness of garage vehicles and equipment. Increase in level of service by repairing the police department vehicle light bars and other electrical rep~ m house. This type of service was outsourced at $80. per hour compared to the City Garage's rate of $25. per hour. Successfully accomplished Continued Employee Education and Training Program. Staffwas t~med on hydraulics, engine scanner equipment and brakes. Improved the garage's operating efficiency and effectiveness by acquiring transmission fluid exchanger and hydraulic hose crimper equipment. Established a list of City emergency vehicles and equipment that are essential for each department to operate in the event of emergency. Continued to maintain unleaded and diesel fuel facilities in accordance with E.P.A. requirements and assuring fuel is always available to meet the City's fleet needs. FISCAL YEAR 2005 GOALS AND OBJECTIVES Follow up on development and preparedness of Emergency Disaster Plan. To assess condition o£ garage emergency equipment, and plan to install Police Departments generator at the City compound. Continue the implementation of the Shop Equipment Modernization Program to increase the level of quality and sewice. Continue employee education and trainuig, and develop and A.S.E. Ce~ctification program. To maintain fueling facilities and assure E.P.A. compliance. Continue to develop, increase and maintain good fleet management to assure the City stays fully operational. PERFORMANCE MEASURES Actual Actual Budget Projected Performance Indicators 2001/2002 2002/2003 2003/2004 2004/2005 Number of Vehicles Maintained 74 86 97 100 Number of Heavy Equipment Maintained 44 43 45 47 Number of Light Equipment Maintained 83 95 98 102 Preventive Mimtenance Services 275 292 275 300 Road Service Calls 340 355 350 250 Completed Service Requests 1265 1233 1275 1100 91 CITY OF SEBASTIAN, FLORIDA 2004/2005 ANNUAL B DGETI PROGRAM BUDGET FOR THE CENTRAL GARAGE DMSION STAFFING NATURE OF ACTIV17T 03-04 04-05 5.00°A 10.00% Administration of City Flee._._~t Management Program - Supervise and dkect 3 employees m the m'~plemantation of a Fleet Management Program for over 200 pieces of equipment. Develop and direct the maintenance ora 2~800 sq. fl. maintenance facility. 50.00% 45.00¢ Vehicle Maintenance - Schedule end perform vehicle preventive maintenance, mechanical and body repair services on all city-owned vehicles and equipment, except Golf Course equipment. 10.00% 10.00°A Order and Parts Processing -Order, receive and stock vehicle repair parts and material Schedule vehicle sublet re~airs. 5.00% 5.00°A Employee Training - Train 3 employees in new corrective repair procedures, waste disposal, and Department of Labor Safety Requirements end Standards. 10.00% 10.00% Vehicle Dat_....~a Processing - Data processing of work orders, issue slips, purchase orders ant ~arts. Maintain computerized parts and tools inventory. 5.00% 5.00% General Administrative - Preparation of Budget, maintenance of vehicle records and lralnim records. 5.00% 5.00% Administration of City Fue~l Facility Management Program - Supervise and maintai~ unleaded gasoline and diesel fuel storage and dispensing facilities. Implement, mon/tor ant maintain Fuel Management System. 5.00~ 5~00% Planning and implementation of Fleet Maintenance Programs - Plan, develop an¢ nnplement programs to modernize facilities, equipment and tools. 5.00% 5.00% General Administrative Program - Implementation of Guidelines for the acquisition ant replacement of Fleet Assets. 100.00~ 100.00% CENTRAL GARAGE DIVISION BUDGET SUMMARY the Fiscal Year 2004-2005 proposed budget for Central Garage is $192,488. This compares to the 2003-04 projected expenditures of $158,144, an increase of $34,344 or 21.7%. FY 04-05 Amended Projected City Mgr. FY 01-02 FY 02-03 FY 03-04 FY 03-04 Proposed Actual Actual Budget Expenditures Budget Difference Personal Services $ 113,585 $ 130,574 $ 138,283 $ 138,283 $ 163,444 $ 25,161 Dperating Expenses 17,845 20,676 20,952 18,496 19,904 1,408 Eapital Outlay 11,013 10,600 2,700 1,365 9,140 7,775 Fotal $ 142,443 $ 161,850 $ 161,935 $ 158,144 $ 192,488 $ 34,344 ?Y 04-05 Major Current Level Changes f~om Fiscal Year 2003/04 Projected Expenditures Difference 1. Personal Services - Increase mainly due to an estimated 24% increase in health insurance premiums, a 5.5% annual increase for CWA employees per CWA Uhion Contract, and an increase in deferred compensation and wurkefs compensation premium, which are wage driven. $ 25,161 2~ Operating Expenses - Net increase ma/nly due to employee certification for the coming fiscal year. $ 1,408 3. Capita] Outlay - Increase mainly due to the request for AC Service Equipment. $ 7,775 92 {~iTY oF ~E'BA~TIAN, FLORIDA 2004/2005 ANNUAL BUDGETI PERSONAL SERVICES SCHEDULE iENTRAL GARAGE DIVISION PAY POSITION RANGE GRADE ,arage Supervisor 27,915/50,418 25 Head Mechanic 24,071/43,474 20 Mechanic 21,396/38,644 16 F/T/E Projected Proposed POSITION YEARS Expense Budget 92-03 03-04 04-05 FY 03-04 FY 04-05 1.00 1.00 1.00 $ 37,124 $ 41,700 1.00 1.00 1.00 27,125 28,800 1.00 1.00 1.00 30,625 34,000 3.00 3.00 3.00 TOTAL SALARIES $ 94,874 $ 104,500 Overtime FICA Taxes Clothing Allowance Deferred Compensation Group Health Insurance Premium Dependant Health Ins Premium Employee Assistance Program Worker's Comp Insurance Total Personal Services 1,200 1,200 7,344 8,109 300 300 8,640 9,540 15,357 23,369 3,245 5,05l 69 69 7,254 11,306 $ 138,283 $ 163,444 CAPITAL OUTLAY SCHEDULE UENTRAL GARAGE Priority Number Description 1 AC Service Equipment 2 Engine Scanner Upgrade 3 8HP Air Compressor 4 Car Lift 5 Truck Lift 6 Wheel Balancer 7 Brake Drum & Rotor Lathe 8 Transmission Jack 9 Medis Engine Analyzer 10 Band Saw 2004-05 $ 6,500 1,000 1,640 EXPENDITIJRES PER FISCAL YEAR 2005-06 2006-07 2007-08 2008-09 $ $ $ $ 1,100 1,200 1,300 1,400 I0,000 20,000 4,500 1,500 5,000 8,000 TOTAL $ 6,500 6,000 1,640 10,000 20,000 4,500 5,000 1,500 8,000 8OO 800 $ 9,140 $ 37,900 $ 14,200 $ 1,300 $ 1,400 $ 63,940 93 i iTy OF SEBASTI i FL0 A 2° 4i2°°5 B GET[ CENI'RAL GARAGE DIVISION Code: 010054 FY 04/05 Actual City Mgr. Account FY 01/02 FY 02/03 FY 03/04 to FY 03/04 Proposed Number Description Actual Actual Budget 03/31/04 Projected Budget PERSONAL SERVICES 51 I200 Regular Salaries 82,436 90,922 94,874 46,009 94,874 104,500 511400 Overtime 1,239 1,793 1,200 0 1,200 1,200 512100 FICA Taxes 6,187 6,889 7,344 3,381 7,344 8,109 512215 Clothing Allowance 300 300 300 300 300 300 512225 Deferred Compensation 7,554 8,344 8,640 4,108 8,640 9,540 512301 Group Health Insurance Premium 12,574 13,215 15,357 9,477 15,357 23,369 512305 Dependant Health Ins Premium 3,226 2,822 3,245 2,037 3,245 5,051 512309 Employee Assistance Program 69 69 69 35 69 69 512400 Worker's Comp Insurance 0 6,221 7,254 5,437 7,254 11,306 TOTAL PERSONAL SERVICES 113,585 130,574 138,283 70,784 138,283 163,444 OPERATING EXPENDrrURES 533400 Other Contractual Services 0 249 500 0 500 250 533410 Environmental Services 115 145 200 45 90 150 534000 Travel and Per Diem 0 655 450 0 450 880 534101 Telephone 1,402 366 625 376 733 790 534105 Cellular Telephone 0 373 1,400 667 1,248 1,165 534110 Internet Access 20 0 50 26 50 50 534310 Electric 1,761 2,618 2,500 1,422 2,725 3,100 534320 Water/Sewer 410 282 450 97 300 350 534380 Trash Pickup/Hauling, Etc. 0 0 0 0 0 0 534610 R &M- Buildings 14 726 200 0 100 100 534620 R&M-Vehicles 109 833 400 149 400 400 564330 R & M- Office Equipment 0 250 497 198 200 200 534640 R & M-Operating Equipment 654 893 1,500 462 1,500 1,500 534650 R & M-Radio 0 0: 0 0 0 0 535200 Departmental Supplies 5,241 5,067 6,080 2,422 5,000 5,000 535210 Computer Supplies 1,365 484 200 59 100 100 535220 Cleaning Supplies 0 0 0 0 0 0 535230 Small Tools and Equipment 3,815 3,22I 2,100 669 1,500 1,524 535250 Building Supplies 198 272 100 0 100 100 535260 Gas and Oil 1,236 1,397 1,400 574 1,400 1,400 535270 Uniforms and Shoes 1,033 1,298 1,200 569 1,200 1,200 535410 Membership & Professional Dues 0 93 0 0 0 0 535420 Books and Publications 297 254 0 0 0 100 535450 Training and Education 175 1,200 1,100 96 900 1,545 TOTAL OPERATING EXPENDITURES 17,845 20,676 20,952 7,831 18,496 19,904 CAPITAL OUTLAY 606400 Vehicles and Equipment 11,013 10,600 2,700 1,365 1,365 9,140 TOTAL CAPITAL OUTLAY 11,013 10,600 2,700 1,365 1,365 9,140 TOTAL CENTRAL GARAGE 142,443 161,850 161,935 79,980 158,144 192,488 94 ICITY OF SEBASTIAN, FLORIDA 2004/2005 ANNUAL BUXmETI PUBLIC WORKS DEPARTMENT PARKS AND RECREATION DIVISION The Parks and Recreation Division is responsible for ail maintenance and upkeep of the City parks and landscape areas of City properties. Responsibilities include trash removal at fourteen (14) parks, two (2) boat ramps and four (4) piers, landscaping and turf grass maintenance, planting and removal of trees, shrubs, and tuff and annuals. Provides irrigation maintenance on all city properties, daily mmntenance of eight (8) baseball/softball fields, four (4) football/soccer fields, ten (10) tennis comts and median on US I and Schumann Drive. Also provides recreation programs at the Community Center, Skate Facility, along with Easter Egg Hunt and Halloween parade. FISCAL YEAR 2004 ACCOMPLISHMENTS ¢' Improved landscaping at city parks. · / Installed new benches, picnic tables and trash receptacle in city parks. ¢' Developed Filbert St. and George St. parks. ¢' Added recreation program at the Community Center and put on Easter Egg Hunt and Halloween parade. '/ Eradicated pepper trees on city properties. ¢' Continued quality maintenance and beautification in all parks. FISCAL YEAR 2005 GOALS AND OBJECTIVES Continue quality maintenance and beautification of existing parks. Develop new parks. Improve landscaping in parks and city properties. Continue pepper tree eradication on city properties. Continue to provide recreation programs and improve Easter Egg Hunt and Halloween Parade. PERFORMANCE MEASURES Actual Actual Budget Projected Performance Indicators 2001/2002 2002/2003 2003/2004 2004/2005 Right-of-way Mowing 150 Miles 150 Miles N/A N/A Large Park Areas 46 Acres 46 Acres 69 Acres 89 Acres Sports Complex 14 Acres 14 Acres 14 Acres 14 Acres City Grounds 7 Acres 7 Acres 7 Acres 7 Acres Medians and Walkways 4 miles 4 miles 5 miles 5 miles Ditch Mowing 50 miles 50 miles N/A N/A 95 PROGRAM BUDGET DESCRIPTION FOR TI~[E PARKS AND RECREATION DIVISION STAFFING NATURE OF ~1 CTIV1TY 03-04 04-05 65.00~ 70.00°A Parks - Mow, weed, and edge 50 acres of park land and 9 park locations. Remove trash at all parks to maintain maximum cleanliness. Fertilization and chemical control of weeds and insects. 5.00oA 5.00°A Active Recreation - Provide fitness gymnastic, yoga and tae kwon do programs at the Communit~ Center. 5.00% 2.509 Playgrounds - Repair and maintain equipment at 3 playground areas. 15.00% 16.00% Ballfields - Fertilization and Pest Control, drag, rake, mow, remove trash, and maintain facilities at 8 organized-play fields to maintain a safe area of play. 5.00~ 5.00% Landscaping - Trimming, removal, and replacement of trees, plants and sod on all City properties. 5.00% 1.50% Structural Repairs an. fl Irrigation - Maintain, repair and/or replace buildings, structures and 100.00°/ 100.00% PARKS AND RECREATION DIVISION BUDGET SUMMARY The Fiscal Year 2004-2005 proposed budget for Parks & Recreation is $936,369. This compares to the 2003-04 projected expenditures of 5;756,793, a increase of $179,576 or 23.7%. FY 04-05 Amended Projected City Mgr. FY 01-02 FY 02-03 FY 03-04 FY 03-04 Proposed Actual Actual Budget Expenditures Budget Difference Personal Services $ 436,002 $ 481,921 $ 607,027 $ 607,027 $ 731,756 $ 124,729 Operating Expenses 144,479 147,914 114,693 123,330 124,963 1,633 Capital Outlay 33,025 42,344 26,436 26,436 79,650 53,214 Total $ 613,506 $ 672,179 5; 748,156 $ 756,793 $ 9~6,369 $ 179,57~6 FY 04-05 Major Current Level Changes from FY 2003/04 Projected Expenditures Difference 1. Personal Services - Increase mainly due to an estimated 24% increase in health insurance premiums, an addition of two (2) full-time Maintenance Worker I positions, a 5.5% annual increase for CWA employees per CWA Union Contract and exempt employees per Management Benefit Package, and an increase in deferred compensation and worker's compensation premiums which are wage driven. $ 124,729 2, Operating Expenses - Net increase results from new budget line items for special events which include Easter celebration and Halloween Parade as well as increase in park facilities and ground maintenance costs. $ 1,633 3. Capital Outlay - Increase due to mowers for additional parks as well as capital repairs for various parks.. $ 53,214 96 ICITY OF SEBX i i FL0mDA 2004)2005 NUAL PERSONAL SERVICES SCHEDULE PARKS AND REC DIVISION FFF/E POSITION YEARS Projected Proposed PAY Expense Budget POSITION RANGE GRADE 02-03 03-04 04-05 FY 03-04 04-05 Parks Superintendent 39,732/71,760 35E 1.00 1.00 1.00 $ 43,325 $ 45,600 Parks Supervisor 27,915/50,418 25 1.00 1.00 1.00 34,325 36,100 Foreman 25,274/45,648 20 2.00 2.00 2.00 58,250 60,800 Maintenance Worker II 21,396/38,644 16 4.00 4.00 3.00 79,248 84,000 Maintenance Worker I 20,131/36,358 14 3.00 4.00 5.00 104,523 112,000 Recreation Supervisor 19,557/35,322 13 1.00 1.00 1.00 26,725 28,500 Skate Park Attendantso~ 3.00 3.00 3.00 27,000 26,000 ?,ecreation Aids~t> 1.50 1.50 1.50 11,500 I 1,000 Maintenance Worker I NEW POSITION 0.00 0.00 2.00 N/A 40,500 16.50 17.50 19.50 TOTAL SALA_RIIgS $ 384,896 $ 444,500 Overtime 6,000 6,000 FICA Taxes 29,904 34,563 Clothing Allowance 1,000 1,300 Deferred Compensation 31,716 37,332 Group Health Insurance Premium 78,520 112,380 Dependant Health Ins Premium 16,859 25,616 Employee Assistance Program 300 346 Worker's Comp Insurance 57,832 69,719 TotalPersonalServices $ 607,027 5; 731,756 Position years represents full time equivalent positions. For Recreation Aides, 1.50 equals lhree temporary part-time positions, or 1.50 full time equivalent positions. For Skate Park Attendants, 3.00 equals six temporaE par~-time positions. CAPITAL OUTLAY SCHEDULE PARKS AND RECREATION DIVISION Priority Number Description 1 Pickup Truck (Funded by DST) 2 Mowers l-i~r new parks (Funded by DST) 3 Athletic Mower (Funded by DST) 4 Backstops (4) 5 Skate Park Repair 6 Fencing Repair 7 New Bleachers RVP 8 Computer 9 lntield Drag Machine 10 Azine TeL Park Developme~ 11 Bleachers BSSC $ EXPENDITURES PER FISCAL YEAR 2004-05 2005-06 2006-07 2007-08 2008-09 $ 13,000 $ $ 30,000 $ 7,000 I8,000 40,000 TOTAL $ $ 43,000 65,000 25,000 25,000 16,000 18,000 8,000 7,500 1,150 Equipment purchased in prior year: One Pick up Truck Mower Mower Deck (2) 10,000 15,000 12,500 16,000 18,000 8,000 7,500 1,150 10,000 15,000 I2,500 79,650 $ 71,500 $ 70,000 $ $ $ 221,150 $ 11,969 7,000 1,836 $ 18,969 97 ]CITY OF SEBASTIAN, FLORIDA 2004/2005 ANNUAL BUDGET PARKS AND RECREATION DMSION Code: 010057 Account Number Description PERSONAL SERVICES 511200 Regular Salaries 511300 Temporary Salaries 511400 Overtime 512100 FICA Taxes 512215 Clothing Allowance 512225 Deferred Compensation 512301 Group Health Insurance Premitun 512305 Dependant Health Ins Premium 512309 Employee Assistance Program 512400 Worker's Comp Insurance TOTAL PERSONAL SERVICES OPERATIBIG EXPENDITURES 533400 Other Contractual Services 533425 Contract Mowing Services 533430 Port-O-Let Services 534000 Travel and Per Diem 534101 Telephone 534105 Cellular Telephone 534110 Intemet Services 534120 Postage 534130 Express Mail Charges 534310 Electric 534320 Water/Sewer 534380 Trash Pickup/Hauling, Etc. 534410 Beepers and Pagers 534420 Equipment Leases 534620 R & M-Vehicles 534630 R & M-Office Equipment 534640 R & M-Operating Equipment 534650 R & M-Radio 534680 R & M - Irrigation Systems 534681 R & M - Fencing 534685 R & M - Grounds Maintenance 534686 R & M - Parks Facilities 534700 Printing and Binding 534830 Special Event Expense 535200 Departmental Supplies 535220 Cleaning Supplies 535221 Fertilizer/Chemical Supplies 535230 Small Tools and Equipment 535260 Gas and Oil 535270 Uniforms and Shoes 535275 Safety Equipment 535410 Dues and Memberships 535420 Books and Publications 535450 Training and Education TOTAL OPERATI31G EXPENDITURES CAPITAL OUTLAY 606400 Vehicles and Equipment TOTAL CAPITAL OUTLAY TOTAL PARKS AND RECREATION FY 01/02 Actual 318,567 0 7,423 23,718 1,000 26,076 45,597 13,369 252 0 436,002 586 32,854 301 527 2,176 720 0 0 0 28,590 1,955 3,291 0 531 1,947 0 19,815 649 3,718 1,611 10,174 9,186 0 0 772 162 7,908 1,686 11,616 2,970 0 388 177 169 144,479 33,025 33,025 613,506 FY02/03 Actual 328,938 0 10,337 25,177 1,175 25,814 47,661 8,898 267 33,654 481,921 6,597 3,075 0 1,245 6,852 1,904 0 90 19 32,078 1,849 2,867 0 199 2,351 0 11,609 451 2,642 29 18,251 9,516 676 0 4,470 478 8,906 14,639 I0,701 4,349 551 403 140 977 147,914 42,344 42,344 672,179 FY03/04 Budget 384,896 0 6,000 29,904 1,000 31,716 78,520 16,859 300 57,832 607,027 3,000 2,183 0 1,000 4,200 1,380 75 0 0 34,866 2,520 1,000 0 30O 2,000 131 10,000 500 2,500 800 8,470 10,198 4O0 0 3,000 800 6,700 2,000 9,000 6,100 700 370 0 500 114,693 26,436 26,436 748,156 Actual to 03/31104 175,098 0 3,736 13,082 1,000 14,216 36,718 8,630 144 43,347 295,971 1,401 1,177 0 1,030 2,476 849 38 66 0 20,324 1,076 983 0 260 1,439 0 6,463 94 540 15 7,763 8,264 31 0 2,305 0 4,529 1,932 4,666 3,263 0 260 27 693 71,964 1,836 1,836 369,771 FY 03~04 Projected 384,896 0 6,000 29,904 1,000 31,716 78,520 16,859 300 57,832 60%027 3,000 3,000 0 1,500 4,952 2,760 75 0 0 34,866 2,152 1,966 0 520 2,878 0 12,926 400 1,080 400 9,000 11,000 200 0 3,000 400 6,700 3,000 9,332 6,526 500 370 27 8O0 123,330 26,436 26,436 756,793 City Mgr. Proposed Budget 407,500 37,000 6,000 34,563 1,300 37,332 112,380 25,616 346 69,719 731,756 3,000 0 0 1,318 5,000 2,800 75 0 0 40,000 3,000 2,000 0 500 2,000 0 10,000 400 1,500 0 9,000 I1,000 200 2,000 1,000 400 8,000 3,000 10,000 7,000 500 370 0 900 124,963 79,650 79,650 936,369 98 ITY OF SEBASTIAN, FLORIDA 2004/2005 ANNUAL BUDGET PUBLIC WORKS DEPARTMENT CEMETERY DIVISION The Cemetery Division is responsible for the maintenance, upkeep, and beautification of the Sebastian Cemetery that encompasses 9.34 acres of grass, trees, and hedges that are under a perpetual care clause purchased along with burial spaces by Sebastian residents. The staff is responsible for the location of bur/al sites for sales, internment, assistance in locating burial spaces of family members, friends, and staff from funeral homes and monument companies. Responsibilities also include record administration and adhering to ordinances, rules and regulations. FISCAL YEAR 2004 ACCOMPLISHMENTS ,/ In the process of updating and compiling Cemetery information to software for records (on-going) ,/ Maintained and cared for the Cemetery (on-going). · / Completed purchase of new track. FISCAL YEAR 2005 GOALS AND OBJECTIVES Continue to maintain and care for the Cemetery to meet the needs for the Sebastian residents. Continue updating Cemetery information system. PERFORMANCE MEASURES Actual Actual Budget Projected Performance Indicators 2001/2002 2002/2003 2003/2004 2004/2005 Cremains, including inches 22 29 35 30 Burials 52 43 39 44 Operating cost per burial $169 $264 $353 $322 Acres of property maintained 9.34 9.34 9.34 9.34 Operating cots per acre maintained $5,645 $7,301 $8,854 $9,087 PROGRAM BUDGET DESCRIPTION FOR THE CEMETERY DIVISION STAFF1N G NATURE OF A CTIV1TIz 03/04 04-05 60.00% 60.00% Cemetery Ground Maintenance - Maintain 9.34 acres of grounds through improved scheduling of mowing, trimrmng, and general cleanup. Assist with sales and locations of burial spaces and assist citizens and visitors in locating burial spaces of family members and friends. Removal an~ trimming of unsightly trees to enhance appearance and increase safety. Continue to appl: chemicals and fertilizer to improve the overall appearance of the Cemetery. Perfom beautification projects such as planting trees and bushes to enhance appearance. 10.00°A 10.00% Public Relations - Assist with sales and locations of burial spaces and assist citizens and visiton in locating burial spaces of family membem and friends. 20.O0*A 20.00% Administration - Assist in record keeping~ bills proeessing~ sales and products. 10.O0°A 10.00% Burials - Markings for gravediggers, policing area for ants, checking flowers and parking cars. 100.O0°A 100.00% 99 i i¥¥ 0r sEBxsTiAN, L0mDA 20'°4)2°05 ANNUAL BUDGl TI CEMETERY DIVISION BUDGET SUMMARY The Fiscal Year 2004-2005 proposed budget for the Cemetery is $143,390. This compares to the 2003-04 projectex expenditures orS 137,190, an increase of $6,200 or 4.5%. FY 04-05 Amended Projected City Mgr. FY 01/02 FY 02/03 FY 03/04 FY 03/04 Proposed Actual Actual Budget Expenditures Budget Difference $ 72,577 $ 94,829 $ 104,698 $ 104,398 $ 122,014 $ 17,616 I5,289 17,761 16,412 16,292 18,376 2,084 1,060 16,500 16,500 3,000 (13,500 $ 87,866 $ 113,650 $ 137,610 $ 137,190 $ 143,390 $ 6,200 Personal Services Operating Expenses Capital Outlay Total FY 04-05 Major Current Level Changes from FY 2003/04 Projected Expenditures Difference 1. Personal Services - Increase mainly due to an estimated 24% increase in health insurance premiums, a 5.5% annual increase for CWA employees per CWA Union Contract, and an increase in Jeferred compensation and worker's compensation premiums which are wage driven. $ 17,616 L Operating Expenses - Net increase results from Cemetery marker maintenance. $ 2,084 D4. $ (13,500) PERSONAL SERVICES SCHEDULE CEMETERY DIVISION Ffr/E Projected Proposed PAY POSITION YEARS Expense Budget POSITION RANGE GRADE 02-03 03-04 04-05 FY 03-04 FY 04-05 Cemetery Supervisor 27,915/50,418 25 1.00 1.00 1.00 $ 42,625 $ 46,000 Maintenance Worker I 20,131/36,358 14 1.00 1.00 1.00 27,125 29,000 2.00 2.00 2.00 TOTAL SALARIES $ 69,750 $ 75,000 Overtime 879 900 FICA Taxes 5,399 5,822 Clothing Allowance 200 200 Deferred Compensation 6,352 6,849 Group Health Insurance Premium 10,274 15,608 Dependant Health Ins Premium 3,325 5,137 Employee Assistance Program 46 46 Worker's Comp Insurance 8,173 12,452 'lotal Personal Services ;b 104,3~9~ ~ 12;2,014 100 ICITY OF SEBASTIAN, FLORIDA 2004/2005 ANNUAL BUDGET[ CAPITAL OUTLAY SCHEDULE CEMETERY DIVISION Priority EXPENDITURES PER FISCAL YEAR Number Description 2004-05 2005-06 2006-07 2007-08 2008-09 TOTAL 1 Sidewalk $ 3,000 $ $ $ $ $ 3,000 2 Benches 3,850 3,850 3 Brick Wall 20,000 20,000 4 Mower 15,000 15,000 $ 3,000 $ 3,850 $ $ 20,000 $ 15,000 $ 41,850 Equipment purchased in prior year: (I) Track Replacement $11,969 (2) Imgation Pump $520 (3) Printer $502 (4) Sprayer $825 $13,816 101 IciTY OF SEBAST i FLoRiDA 2004/2005 ANNUAL BUDGETI CEMETERY DIVISION Code: 010059 FY 04/05 Actual City Mgr. Account FY 01/02 FY 02/03 FY 03/04 to FY 03/04 Proposed Number Description Actual Actual Budget 3/31/04 Proiected Budget PERSONAL SERVICES 511200 Regular Salaries 54,430 64,652 69,750 33~093 69,750 75,000 511400 Overtime 1,499 768 1,179 597 879 900 512100 FICA Taxes 4,172 4,783 5,399 2,426 5,399 5,822 512215 Clothing Allowance 200 200 200 200 200 200 512225 Deferred Compensation 4,736 5,888 6,352 3,010 6,352 6,849 512301 Group Health Insurance Premium 6,345 8,831 10,274 6,328 10,274 15,608 512305 Dependant Health Ins Premium 1,151 2,892 3,325 2,071 3,325 5,137 512309 Employee Assistance Program 44 46 46 23 46 46 512400 Worker's Comp Insurance 0 6,769 8,173 6;126 8,173 12,452 TOTAL PERSONAL SERVICES 72,577 94,829 104,698 53,874 104,398 122,014 OPERATING EXPENDITURES 534101 Telephone 607 762 775 495 775 800 534110 Internet Access 0 1,058 1,520 325 700 700 534310 Electric 1,598 1,433 1,785 778 1,785 2,150 534420 Equipment Leases 0 98 170 0 170 0 534610 R & M- Buildings 5 428 100 0 250 100 534620 R & M-Vehicles 311 504 200 52 200 200 534630 R & M- Office Equipment 21 0 0 0 100 100 534640 R & M-Operating Equipment 1,928 2,274 2,331 1,592 2,331 2,300 534650 R& M-Radio 0 0 85 0 285 285 534685 R & M - Grounds Maintenance 5,802 3,990 3,314 1,353 3,314 5,500 535200 Departmental Supplies 1,966 3,507 3,058 1,817 3,058 3,128 535210 Computer Supplies 236 143 195 59 250 100 535220 Cleaning Supplies 223 287 150 65 250 100 535230 Small Tools and Equipment 881 1,363 760 214 796 820 535260 Gas and Oil 908 865 875 421 875 1,000 535270 Uniforms and Shoes 603 698 738 277 738 798 535275 Safety Equipment 0 124 161 0 200 100 535410 Dues and Memberships 195 195 195 195 195 195 535420 Books and Publications 5 32 0 0 20 0 TOTAL OPERATING EXPENDITURES 15,289 17,761 16,412 7,643 16,292 18,376 CAPITAL OUTLAY 606400 Vehicles and Equipment 0 1,060 16,500 0 16,500 3,000 TOTAL CAPITAL OUTLAY 0 1,060 16,500 0 16,500 3,000 TOTAL CEMETERY 87,866 113,650 137,610 61,517 137,190 143,390 102 IcITy 0F SEBASTI , FLOmDA 2004i2005 NuAL BUDGET GROWTH MANAGEMENT DEPARTMENT The Growth Management Department provides services to the community by providing information, guidance, and interpretation in regard to development regulations and implements policy for a variety of growth management issues. FISCAL YEAR ~004 ACCOMPLISHMENTS Processed multiple annexation requests supporting positive economic expansion of the City. Completed multiple land use/zoning amendments perm/ting high quality residential growth. Updated citywide land use map governing residential density and commercial/industrial development with the City. Providad coordinated review of site development plans, subdivisions, PUD's, variances, annexations and plats. Provided timely and professional response to citizen inquiries. Continued implementation of the Community Redevelopmant Agency District Master Plan. Reviewed, presented and implemented revised Comprehensive Development Plan. Implemented Technical Review Committee for more therough and professional review of devehipment orders. FISCAL YEAR 2005 GOALS AND OBJECTIVES Streamline development review process via hiring a community planner. Continue to coordinate review of development orders via the Techtical Review Committee's assistance. Actively promote and implement the Community Redevelopment District Master Plan. Strive to continually improve quality of customer service to residents and applicants alike. Promote fiscally responsible economic development through continued positive growth. Actively support the City's marketing efforts for airport and corporate/business development. PERFORMANCE MEASURES Actual Actual Budget Projected Performance Indicators ~ 2001/2002 2002/2003 2003/3004 2004/3005 Total major & minor site plan reviews 18 16 30 26 Total administrative approvals 285 305 325 340 Prelimmary/finai plat approvals 8 6 10 11 Application requests processed 90 88 100 130 Total inquiries handled 6,250 6,400 6,500 7,500 Single family residence reviews 90 96 100 110 Total permits (temporary) issued 35 36 40 24 Division of a single lot 14 6 8 6 Land use and zoning change requests 3 2 8 6 Annexation Requests 2 1 4 8 Flood Zone Deterrmnations 75 65 100 125 ;ite Plan inspections 0 0 0 16 Subdivision inspections 0 0 0 8 103 HITY OF SEBASTIAN, FLORIDA 2004/2005 ANNUAL BUDGEq PROGRAM BUDGET DESCRIPTION FOR THE GROWTH MANAGEMENT DEPARTMENT STAFFING NATURE OF A CTIV1TY 03/04 04/05 25.00G 25.00% Public Assistance - Provide zoning mad other regulatow information to the public and work wi~ the public to assure that development is of the highest quality and that all development proposals are consistent with City Regulations. 20.00°A 20.00~ I[nformal Site Plans/Commercial Variances - Work with citizen groups to provide public mpul and recommendation to the City Council. These include the Planning and Zoning Board and ~ther committees and taskforee groups that may be requffed fi-om time to time. Implement policy issues that Council has recommended or mandated. 35.00% 35.00~iComprehensive Planning Manage, interpret, evaluate, update, and maPlement the :Comprehensive Plan and other land use, development and preservation plans for the City. 5.00% 5.00°A Code Administration - Ensure proper guidance and direction is given in order to enforce the intent of all applicable City codes. 5.00% 5.00°A General Administrative - Research various miscellaneous topics and gather reformation for other agencies and/or other departments. 10.00% 10.00%Economic Development - Provide proper direction and guidance for continue( ~osinve/controlled economic growth. 100.00% 100.00~ GROWTH MANAGEMENT DEPARTMENT BUDGET SUMMARY iThe Fiscal Year 2004-2005 proposed budget for Growth Management is $256,829. This compares to the ~003-04 projected expenditures nf $236,795, an increase of $20,034 or 8.5%. FY 04-05 Amended Projected City Mgr. FY 01-02 FY 02-03 FY 03-04 FY 03-04 Proposed Actual Actual Budget Expenditures Budget Difference ?ersonalServices $ 173,097 $ 189,152 $ 217,500 $ 217,500 $ 237,587 $ 20,087 Operating Expenses 45,177 18,684 I7,970 19,295 19,242 (53) Capital Outlay 1,515 Total $ 218,274 $ 209,351 $ 235,470 $ 236,795 $ 256,829 $ 20,034 FY 04-05 Major Current Level Changes from 2003-04 Projected Expenditures: Difference 1. Personal Services - Increase mainly due to an estimated 24% increase in health insurance premiums, a 5.5% increase for CWA employees per the CWA Union Contract and exempt employees per Management Benefit Package, and an increase in deferred compensation and worker's compensation premiums which are wage driven. $ 20,087 2. Operating Expenses - Net decrease results from a reduction in travel expenditures and small tools and equipment, offset by ma increase in printing and binding fix comprehensive development plans. $ (53) 3. Capital Outlay - No forecasted capital outlay for FY 2004-05. $ 104 PERSONAL SERVICES SCHEDULE GROWTH MANAGEMENT DEPARTMENT POSITION 3rowth Management Director 3rowth Management Manager Zoning Technician Clerical Assistant I Adminstrative Secretary PAY RANGE GRADE 55,579/100,381 83E 36,734/66,346 33E 26,291/47,485 23 19,557/35,322 13 24,070/43,474 20 Projected Proposed POSITION YEARS Expense . Budget 02-03 03-04 04-05 FY 03-04 FY 04-05 1.00 1.00 1.00 $ 59,300 $ 62,600 1.00 1.00 1.00 47,924 51,400 1.00 1.00 1.00 28,625 30,000 1.00 1.00 0.00 21,000 0.00 0.00 1.00 23,500 4.00 4.00 4.00 TOTAL SALARIES $ 156,849 $ 167,500 Overtime FICA Taxes Deferred Compensation Group Health Insurance Preminm Dependant Health Ins Premium Employee Assistance Program Worker's Comp Insurance Total Personal Services 750 750 12,037 12,871 14,162 15,143 25,620 31,530 6,601 8,185 92 92 1,389 1,516 $ 217,500 $ 237,587 CAPITAL OUTLAY SCHEDULE GROWTH MANAGEMENT DEPARTMENT Priority Number Description 2004-05 1 Personal Computer $ 2 Vehicle $ EXPENDITURES PER FISCAL YEAR 2005-06 2006-07 2007-08 2008-09 TOTAL $ 3,620 $ 1,500 $ 2,500 $-- $ 7,620 13,500 13,500 $ 3,620 $ 15,000 $ 2,500 $ $ 21,120 No Equipment purchased in prior year. 105 ]CITY OF SEBASTIAN, FLORIDA 2004/2005 ANNUAL BUDGETI GROWTH MANAGEMENT DEPARTMENT Code: 010080 FY 04/05 Actual City Mgr. Account FY 01/02 FY 02/03 FY 03/04 to FY 03/04 Proposed Number Description Actual Actual Budget 3/31/04 Proiected Budget PERSONAL SERVICES 511200 Regular Salaries 129,116 143,111 156,849 73,356 156,849 167,500 511400 Overtime 2,028 611 750 215 750 750 512100 FICA Taxes 9,357 10,440 12,037 5,274 12,037 i2,871 512225 Deferred Compansation 11,696 12,674 14,162 6,599 14,162 15,143 512301 Group Health Insurance Premium 15,457 16,568 25,620 12,677 25,620 31,530 512305 Dependant Health Ins Premium 5,359 4,818 6,601 3,301 6,601 8,185 512309 Employee Assistance Program 84 90 92 46 92 92 512400 Worker's Comp Insurance 0 840 1,389 1,041 1,389 1,516 TOTAL PERSONAL SERVICES 173,097 189,152 217,500 102,508 217,500 237,587 OPERATING EXPENDITURES 533120 Consultants 23,900 0 0 0 0 0 !533480 Temporary Employment Services 4,979 0 0 0 0 0 534000 Travel and Per Diem 2,491 2,269 2,500 537 2,500 1,615 ' 534101 Telephone 357 150 700 418 700 725 534105 Cellular Telephone 0 563 750 544 650 650 534110 Internet Services 0 0 100 51 100 110 534120 Postage 1,874 2,811 1,400 1,651 2,800 2,800 534130 Express Mail 85 17 0 0 0 0 534620 R & M-Vehicles 23 47 275 51 100 100 534630 R& M-Office Equipment 1,523 1,600 1,763 600 1,000 1,200 534700 Printing and Binding 0 598 0 173 340 1,500 534910 Clerk of Court Filing Fees 20 0 200 0 0 100 534920 Legal Ads 2,826 5,907 3,000 2,687 5,200 4,800 535200 Departmental Supplies 2,764 2,236 2,000 1,091 2,000 2,100 535210 Computer Supplies 1,793 489 1,582 563 1,000 1,100 535230 SmallTools and Equipment 182 I33 650 0 300 200 535260 Gas and Oil 182 212 200 76 150 200 535410 Dues and Memberships 221 158 350 355 355 600 535420 Books and Publications 267 ~ 354 500 0 100 200 535450 Training and Education 1,690 1,140 2,000 25 2,000 1,242 TOTAL OPERATING EXPENDITURES 45,177 18,684 17,970 8,821 19,295 19,242 CAPITAL OUTLAY 606400 Vehicles and Equipment 0 1,515 0 0 0 0 TOTAL CAPITAL OUTLAY 0 1,515 0 0 0 0 TOTAL GROWTH MANAGEMENT 218,274 209,351 235,470 111,328 236,795 256,829 106 BUILDING DEPARTMENT The Building Department provides issuance of building, land clearing, grubbing and tree removal permats, processing and posting inspections, issuance of certificates of occupancies and notice of completion certificates, accepts impact, traffic impact and solid waste fees for the county, plans review, inspections, testing of contractors for the City and County, issues contractor licenses, updates con~'aetor files daily, attends construction board meetings and transcribes meeting. FISCAL YEAR 2004 ACCOMPLISHMENTS Issued substantial increased residential and commercial permits. FISCAL YEAR 2005 GOALS AND OBJECTIVES Hire a Clerical I Assistant. Reclassify Administrative Secretary and Clerical Assistant II j ob titles to Permitting Technicians. Keep pace with increase of annexations in issuance of permits and inspections. PERFORMANCE MEASURES Actual Actual Budget Projected Performance Indicators 2001/2002 2002/2003 2003/2004 2004/2005 Residential permits issued 340 N/A 450 550 Co~la.ercial permits issued 11 N/A 12 12 Other perrmts issued 12 N/A 3,300 4,000 Total number of inspections 10,367 12,431 9,700 12,000 Total number of reinspections 1,370 678 900 1,000 Number of contractor licensing requests 1,500 1,500 1,500 1,500 Number of tests given 50 129 100 200 Number of Professional licenses processed 400 300 300 400 107 2ITY OF SEBASTIAN, FLORIDA 2004/2005 ANNUAL BUDGET/ PROGRAM BUDGET DESCRIPTION FOR THE BUILDING DEPARTMENT STAFFING NATURE OF ACTIVITY 03-04 04-05 5.00% 5.00% Administration - The Director enforces all SBCCI, Sebastian City and Land Development Code~ related to construction. Courtesy inspections are done as well as inspecting and issuing lan~ clearing and tree removal permits. Approval of all department expenditures and preparing th~ 30.00% 30.00% Permitting - Accepting permits with fees, issuing permits, scheduling and posting of inspections closing out permits when completed, issuing the certificate of occupancy, and answering questiom concerning building permits. 27.50% 27.50°/, Plan Review - The reviewing of all building plans for code approval, including structural electrical, plumbing and mechanical. Also reviews all zoning on residential building applications. 27.50% 27.50% Building and Alteration Insneetion - On-site inspections for commercial and residential including structural, electrical, plumbing, and mechanical, as we11 as answer code book questions for builders and general public. 10.00% 10.00% Contractor Licensing - Issuance of all contractor licenses on a daily basis~ accept applications to go before the Construction Board for testing approval, accept and approve in-house applications for licensing of non-tested trades, letters of reciprocity and grandfathering from Indian Rive~ County and check permit applications for properly licensed and up to date contractors. 100,00% 100.00% BUll,DING DEPARTMENT BUDGET SUMMARY The Fiscal Year 2004-2005 proposed budget for the Building Department is $561,825. This con. ares to th~ 2003-04 projected expenditures of $496,705, an increase of $65,120 or 13. I%. FY 04-05 Amended Projected City Mgr. FY 01-02 FY 02-03 FY 03-04 FY 03-04 Proposed Actual Actual Budget Expendit~.u'es Budget Difference Personal Services $ 297,869 $ 386,922 $ 476,062 $ 476,062 $ 535,625 $ 59,563 OperatS_ng Expenses 26,248 22,015 24,106 20,643 24,500 3,857 Capital Outlay 19,815 1,700 1,700 Total $ 343,932 $ 408,937 $ 500,168 $ 496,705 $ 561,825 $ 65,120 FY 04-05 Major Current Level Changes from 2003-04 Projected Expenditmes: 1. Personal Services - Increase mainly due to an euthaated 24% me m health insurance premiums, a 5.5% increase CWA employees per CWA Union Conlraet and exempt =u~loyees per Management Benefit Package, and an increase in deferred compensation and worker's compemation premiums which are wage diiveo. 2. Operating Expenses - Net increase results from new copier rmehnie, deparmaental supplies ~ l~laining alld educatiom 3. Capital Outlay - Increase due to a new laptop computer needed for new Building Inspector I $ $ 59,563 $ 3,857 1,700 108 ]CITY OF SEBASTIAN, FLORIDA 2004/2005 ANNUAL BUDGET PERSONAL SERVICES SCHEDULE BUILDING DEPARTMENT Projected Proposed PAY POSITION YEARS Expense Budget POSITION RANGE GRADE 02-03 03-04 04-05 FY 03-04 FY 04-05 Building Official 51,386/92,808 81E 1.00 1.00 1.00 $ 66,700 $ 70,400 Chief Inspector 36,734/66,346 33E 1.00 1.00 1.00 43,724 49,000 Plans Examiner 36,734/66,346 33E 0.00 1.00 1.00 28,000 47,000 Building Inspector II 28,775/51,970 26 1.00 1.00 1.00 40,846 33,000 Building Inspector I 26,921/47,485 23 1.00 1.00 1.00 29,500 31,200 Administrative Assistant 24,071/43,474 20 1.00 1.00 1.00 36,126 38,000 Administrative Secretary 22,661/40,929 18 1.00 1.00 1.00 31,625 35,000 Clerical Assistant II 20,704,37,395 15 1.00 1.00 1.00 28,725 31,000 7.00 8.00 8.00 TOTAL SALARIES $ 305,246 $ 334,600 Overtime 18,500 18,500 FICA Taxes 24,724 27,027 Clothing Allowance 400 200 Deferred Compensation 28,008 31,797 Group Health Insurance Premium 47,942 62,634 Dependant Health Ins Premium 7,658 9,496 Employee Assistance Program 176 184 Worker's Comp Insurance 43,408 51,187 Total PersonalServices $ 476,062 $ 535,625 CAPITAL OUTLAY SCHEDULE BUILDING DEPARTMENT Priority Number Description 1 Laptop Computers 2 Small Pickup Truck 3 Large Pickup Truck EXPENDITURES PER FISCALYEAI~, 2004-05 2005-06 2006-07 200%08 2008-09 TOTAL $ 1,700 $ 6,240 $ $ $ $ 7,940 13,060 13,060 17,800 17,800 $ 1,700 $ 6,240 $ 30,860 $ $ $ 38,800 No equipment purchased in prior year. 109 BUILDING DEPARTMENT Code: 010085 FY 04/05 Actual City Mgr. Account FY 01/02 FY 02/03 FY 03/04 to FY 03/04 Proposed Number Description Actual Actual Budget 03/31/04 Proiected Budget PERSONAL SERVICES 511200 Regular Salaries 224,024 261,862 305,246 133,331 305,246 334,600 511400 Overtime 4,739 23,401 18,500 17,741 18,500 18,500 512100 FICA Taxes 17,040 21,164 24,724 11,148 24,724 27,027 512215 Clothing Allowance 200 200 400 200 400 200 512225 Deferred Compensation 20,341 25,440 28,008 13,220 28,008 31,797 512301 Group Health Insurance Premium 26,982 30,946 47,942 22,201 47,942 62,634 512305 Dependant Health Ins Premium 4,391 5,508 7,658 3,829 7,658 9,496 512309 Employee Assistance Program 152 161 176 81 176 184 512400 Worker's Comp Insurance 0 18,240 43,408 32,535 43,408 51,187 TOTAL PERSONAL SERVICES 297,869 386,922 476,062 234,286 476,062 535,625 OPERATING EXPENDITURES 533400 Other Contractual Services 7,800 0 0 0 0 0 534000 Travel and Per Diem 386 1,532 1,124 (44) 1,124 750 534101 Telephone 316 I23 1,500 898 1,500 1,800 534105 Cellular Telephone 3,479 3,364 3,720 1,097 2,800 3,000 534110 Internet Services 0 0 200 102 175 200 534120 Pos'~age 1,314 2,114 1,696 278 1,362 1,600 534130 Express Mail 20 0 100 0 100 100 534620 R& M-Vehicles 336 1,200 600 363 700 900 534630 R & M - Office Equipment 2,022 2,240 2,424 925 1,312 2,500 534910 Clerk of Court Filing Fees 0 0 150 11 139 150 535200 Departmental Supplies 4,798 5,030 4,500 1,865 3,800 5,000: 535210 Computer Supplies 2,028 480 2,482 583 1,898 2,000 ! 535230 SmallTools and Equipment 1,178 755 1,000 143 900 1,000 535260 Gas and Oil 2,042 2,907 2,500 1,574 3,100 3,500 535275 Safety Equpment 0 0 500 0 500 500 535410 Dues and Memberships 119 40 400 100 300 400 535420 Books and Publications 179 123 260 51 208 200 535450 Training andEdueation 231 2,107 950 225 725 900 I'OTAL OPERATING EXPENSES 26,248 22,015 24,106 8,171 20,643 24,500 CAPITAL OUTLAY 606400 Vehicles and Equipment 19,815 0 0 0 0 1,700 I~OTAL CAPITAL OUTLAY 19,815 0 0 0 0 1,700 TOTAL BUILDING DEPARTMENT 343,932 408,937 500,168 242,457 496,705 561,825 110 ICilY 0V SEBASTi~i FL°R1DA 2°°4/2°°5 ~UAL B~GEl] GENERAL FUND - NON-DEPARTMENTAL This budget account includes costs not related to specific departmental service objectives or programs. Funding is specifically provided for General Liability Insurance, Florida League of Cities membership, and a contingency account for unanticipated expenditures. The largest category of expenditures in this budget is for payments for insurance, utilities and telephone service. NON-DEPARTMENTAL BUDGET SUMMARY The Fiscal Year 2004-2005 proposed budget for Non-departmental is $853,597. This compares to the 2003-04 projected expenditures of $634,967, an increase of $218,630 or 34.4%. Personal Services Operating Expenses Debt Service ~rants and Aids Non-Operating total FY 04-05 Amended Projeeted City Mgr. FY 01-02 FY 02-03 FY 03-04 FY 03-04 Proposed Actual Actual Budget Expenditures Budget Difference $ 239,543 $ 26,128 $ 5,000 $ 10,377 $ 49,381 $ 39,004 422,655 423,820 521,225 620,590 634,216 13,626 35,855 15,000 200 4,000 4,000 (4,000) 100,000 284,000 170,000 170,000 $ 813,053 $ 734,148 $ 530,225 $ 634,967 $ 853,597 $ 218,630 FY 04-05 Major Current Level Changes from Fiscal Year 2003-04 Projected Expenditures: Difference l. Personal Services - Increase mainly due to projected increases for Charter Officers as well as projected mfety incentive expenditures. $ 39,004 L Operating Expenses - Increase due to insurance premium projection. $ 13,626I I L Debt Service - No change - no debt service currently paid for from the General fund. $ - I. Grants and Aids - Due to reduction in grants and aids. $ (4,000)[ 3. Non-Operating - Increase due to a policy mandated contingency. $ 170,000 I 111 ITY OF SEBASTIAN, FLORIDA 2004/2005 ANNUAL BUDGE GENERAL FUND NON-DEPARTMENTAL Code: 010099 Account Number Description PERSONAL SERVICES 511200 Regular Salaries 512400 Workers Comp Insurance 512500 Unemployment TOTAL PERSONAL SERVICES OPERATING EXPENDITURES 533100 Professional Services 533120 Consultants 533400 Other Contractual Services 533425 Contrac~ Mowing Services 534101 Telephone 534120 Postage 534310 Electric 534320 Water/Sewer 534500 Insurance 534505 Railroad Crossing Insurance 534700 Printing and Binding 534805 4th of July 534815 75th Anniversary Expense 534825 Advertising Expenditures 534830 Special Events Expense i534835 Special Employee Events :534944 Supplies-PS Empl Exp Fund :534945 Supplies-General Empl Exp Fund 534959 Cemetery Refunds 534980 PMT-Riverfront Redevelop Fund 534996 Non-Litigation Se'Cdements 534999 General Fund Inventory 535200 Departmental Supplies 535210 Computer Supplies 535260 Gas and Oil 535410 Dues and Memberships 535420 Books and Publications 535454 PBA Tuition Reimb Plan 535455 CWA Tuition Reimb Plan 535690 Other Human Services 535705 Property Taxes 535710 Nan-Ad Valorem Tax TOTAL OPERATING EXPENSES DEBT SERVICE 707301 Special Assessment to IRC-Water TOTAL DEBT SERVICE GRANTS AND AIDS 708101 IRC Council on Aging 708190 Grants and Aids TOTAL GRANTS AND AIDS NON-OPERATING 909133 Trfr to Transp Impr Fund 330 909145 Trfr to Fund 450 AP 909610 Trfr to Fund 610 M~RTF 909901 Contingency TOTAL NON-OPERATING TOTAL NON-DEPARTMENTAL FY 01/02 Actual 0 233,714 5,829 239,543 0 85,394 0 1,580 30,035 4,000 16,096 2,495 121,767 1,565 8,575 18,951 1,560 i,871 2,521 3,033 814 1,976 0 101,625 0 0 1,842 0 5,270 1,521 250 0 0 0 0 9,914 422,655 35,855 35,855 15,000 0 15,000 100,000 0 0 0 100,000 813,053 FY 02/03 Actual 0 17,873 8,254 26,128 3,500 50,103 0 910 19,258 5,834 18,376 2,764 128,165 0 8,911 20,075 3,318 4,586 4,883 2,542 1,719 2,902 0 104,157 0 0 3,829 22,192 0 1,543 0 2,452 0 0 0 11,801 423,820 0 200 200 0 284,000 0 0 284,000 734,148 FY 03/04 Budget 0 0 5,000 5,000 0 154,021 0 1,500 6,938 4,410 19,100 2,514 129,757 0 8,700 19,000 3,058 5,000 5,000 3,000 500 3,000 0 136,122 0 0 3,300 0 0 1,600 250 1,850 460 0 0 12,145 521,225 0 0 0 4,000 4,000 0 0 0 0 0 530,225 Actual to 03/31/04 0 0 3,069 3,069 1,000 59,600 922 1,235 1,723 2,850 9,769 1,486 93,333 0 4,628 256 645 2,258 2,130 1,613 1,272 1,871 0 136,705 0 0 1,209 0 729 1,664 250 0 0 0 0 4,012 331,160 0 0 0 0 0 334,229 FY 03/04 Proiected 0 0 10,377 10,377 1,000 149,541 922 1,850 5,000 5,650 17,875 7,000 229,757 0 8;700 19,000 2,675 5,000 5,000 3;000 1,700 2,500 0 136,705 0 0 4,000 0 0 1,664 250 0 0 0 0 11,801 620,590 0 4,000 4,000 0 0 0 0 0 634,967 FY 04/05 City Mgr. Proposed Budget 39,381 0 10,000 49381 2,500 0 1,000 2,500 15,908 5,600 19,100 4,800 350,000 0 8,700 19,000 3,058 5,000 5,000 3,000 1,100 3,000 0 165,000 0 0 4,000 0 0 1,700 250 1,500 500 0 0 12,000 634,216 o 0 o 170,000 170~00 853,597 112 SPECIAL REVENUE FUNDS Special Revenue Funds are used to account for the proceeds of revenue sources (other than Major Capital Projects) that are legally required to be spent for specific purposes. These Special Revenue Funds include the following: Community Development Block Grant Fund Local Option Gas Tax Fund (LOGT) Discretionary Sales Tax Fund (DST) Recreation Impact Fee Fund Stormwater Utility Fund Law Enforcement Forfeiture Fund G.R.E.A.T. Program Fund TOTAL $ 685,000 762,000 2,265,000 364,500 831,980 10,000 $ 4,918,480 113 2ITY OF SEBASTIAN, FLORIDA 2004/2005 ANNUAL BUDGE COMMUNITY DEVELOPMENT BLOCK GRANT The Community Development Block Grant (CDBG) is a Small Cities Grant ($700,000) for infrastructure improvements in ~he Louisiana Avenue area of ~he City of Sebastian. COMMUNITY DEVELOPMENT BLOCK GRANT FUND REVENUE Code: 106010 Account Number Description FEDERAL GRANTS 331501 CDBG Grant FOTAL FEDERAL GRANTS FOTALCOMMUNITYDEVELOPMENT BLOCK GRANT FY 01/02 Actual 0 0 FY 02/03 Actual 0 0 0 FY 03/04 Budget 700,000 700,000 700,000 Actual to [}3/31/2004 0 0 FY 04/05 Proieeted 15,000 15,000 15,000 FY 04/05 City Mgr. Proposed Budget 685,000 685,000 685,000 COMMUNITY DEVELOPMENT BLOCK GRANT FUND EXPENDITURES Code: 106051 FY 04/05 Actual City Mgr. Account FY 01/02 FY 02/03 FY 03/04 to FY 03/04 Proposed Number Description Actual Actual Budget 03/31/2004 Proiected Budget OPERATI3/G EXPENDITURES 533100 Professional Services 0 0 6,900 0 0 6,900 533120 Consultants 0 0 49,000 0 15,000 34,000 533200 Audit Fees 0 0 100 0 0 100 TOTAL OPERATING EXPENDITURES 0 0 56,000 0 15,000 41,000 NON-OPERATING 909133 Trfr to Tramp Impr Fund 330 0 0 644,000 0 0 644,000 TOTAL NON-OPERATING 0 0 644,000 0 0 644,000 TOTAL COMMUNITY DEVELOPMENT 0 0 700,000 0 15,000 685,000 BLOCK GRANT 114 ]CITY OF SEBASTIAN, fLORIDA 2004/2005 ANNUAL BUDGET LOCAL OPTION GAS TAX The local option gas tax is a six-cent per gallon tax levied by Indian River County. The tax funds are distributed to participating cities within the County on a percentage basis determined by the City's population and amount of mmual transportation-type expenditures. The funds can be used for payment of debt service on loans and bonds issued to finance acquisition and construction of roads, as well as road maintenance and sig~age. The 2004-2005 allocation for the City of Sebastian is estimated at $750,000. This represents a 4.9% increase over the 2003-2004 estimated projection of $715,000. LOCAL OPTION GAS TAX FUND REVENUE Code: 120010 Number Description TAXES 312400 Local Option Gas Tax TOTAL TAXES MISCELLANEOUS REVENUE 334492 FDOT Lighting Agreement 361100 Interest Income 361105 SBA Interest Earnings 369200 Insurance Proceeds 369900 Other Miscellaneous Revenues TOTAL MISCELLANEOUS REVENUE NON-REVENUE SOURCES 389991 Appropriation From PY Fund Balance tOTAL NON-REVENUE SOURCES YOTAL LOCAL OPTION GAS TAX FY 01/02 Aetual 665,718 665,718 0 2,193 12,603 0 14,796 0 0 680,514 FY 02/03 Actual 675,554 675,554 1,755 (406) i 11,168 0 12,517 0 0 688,071 FY 03/04 Budget 705,595 705,595 0 7,283 3,250 0 10,533 645 645 716,773 Actual to 03/31/04 301,425 301,425 0 (167) 6,714 0 6,547 0 0 307,972 FY 04/05 Proieeted 715,000 715,000 0 0 11,500 0 11,500 0 0 726,500 FY 04/05 City Mgr. Proposed Budget 750,000 750,000 0l 0 12,000 0 12,000 0 0 762,000 115 CITY OF SEBASTIAN, FLORIDA 2004/2005 ANNUAL BUDGET[ LOCAL OPTION GAS TAX FUND EXPENDITURES Code: 120051 Account Number Description OPERATING EXPENDITURES 533453 Stormwater Maintenance Services 534315 Public Lighting 534505 Railroad Cros~mg Insurance 534695 Railroad CrosSing Maintenance 535310 Road Materials and Supplies 535380 Signalization Supplies TOTAL OPERATING EXPENDITURES CAPITAL OUTLAY 606400 Vehicles and Equipment TOTAL CAPITAL OUTLAY DEBT SERVICE 707105 Principal - Paving Loan 707205 Interest - Paving Loan TOTAL DEBT SERVICE NON-OPERATING 909101 Trfr to General Fund 001 909133 Tiff to Transp Impr Fund 330 909990 Unappropriated TOTAL NON-OPERATING TOTAL LOCAL OPTION GAS TAX FY 01/02 Actual 18,843 142,531 0 4,553 0 31,475 197,402 3,890 3,890 179,908 120;092 300,000 0 148,780 0 148,780 650,072 FY 02/03 Actual 0 147,750 2,820 48,159 17,775 33,778 250,282 187,911 112,088 299,999 0 150,000 0 150,000 700,281 FY 03/04 Budget 0 160,624 3,899 4,700 0 33,550 202,773 196,271 103,729 300,000 59,383 150,000 4,617 214,000 716,773 Actual to 03/31/04 0 85,812 0 4,230 0 11,513 101,555 698 698 97,079 52,921: 150,000 29,672 75,000 0 104,672 356,925 FY03/04 Proiected 0 166,000 3;899 4,230 0 33,550 207,679 0 0 196,271 103,729 300,000 0 150,000 0 150,000 657,679 FY 04/05 Cit3, Mgr. Proposed Budget 0 166,000 3,899 4,230 0 34,000 208,129 205,001 94,999 300,000 0 240,000 13,871 253,871 762,000 116 ]CITY OF sEI Ag'TiA i'i31]0mDA' 2o0 / 0° X NUAI, BUDGET! DISCRETIONARY SAIJES TAX The discretionary sales tax is a seventh-cent or an additional one-cent sales tax lev/ed by Indian River County. The tax funds are distributed to participating cities within the County on a percentage basis determined by the City's population. The funds can be used to finance, plan, and construct infrastructure (such as public facilities, emergency vehicles and equipment, other vehicles and the necessary equipment to outfit the vehicle for official use), land acquisition for recreation or preservation, and land improvement. The 2004-2005 allocation for the City of Sebastian is estimated at $2,250,000. This represents a 4.65% increase over the 2003-2004 estimated projection of $2,150,000. Note: This revenue source is has been extended by referendum vote to December 31, 2019. DISCRETIONARY SALES TAX FUND REVENUE Code: 130010 FY 04/05 Actual City Mgr. Account FY 01/02 FY 02/03 FY 03/04 to FY 03/04 Proposed Number Description Actual Actual Budget 03/31/04 Proiected Budget TAXES 312600 Discretionary Sales Tax 1,861,589 1,925,206 2,043,599 886,844 2,150,000 2,250,000 TOTAL TAXES 1,861,589 1,925,206 2,043,599 886,844 2,150,000 2,250,000 MISCELLANEOUS REVENUE 361100 Interest Incorae 1,114 2,089 3,909 (84] 0 0 161105 SBA Interest Earnings 30,781 23,340 25,700 6,232 12,700 15,000 TOTAL MISCELLANEOUS REVENUE 31,895 25,429 29,609 6,148 12,700 15,000 TOTAL NON-REVENUE SOURCES 0 0 0 0 0 0 TOTAL DISCRETIONARY SALES TAX 1,893,484 1,950,635 2,073,208 892,992 2,162,700 2,265,000 117 DISCRETIONARY SALES TAX FUND EXPENDITURES Code: 130051 FY 04/05 Actual City Mgr. Account FY 01/02 FY 02/03 FY 03/04 to FY 03/04 Proposed Number Description Actual Actual Budget 03/31/04 Projected Budget NON-OPERATING 909101 Interfund Trfr to 001 - GF 265,850 370,919 166,000 45,364 166,000 286,000 909123 Imerfund Trfi' to 230-Series 2003 DSF 0 389,390 842,702 417,352 842,702 1,030,844 909131 Trfy to Capital Projects Fund 310 216,500 234,332 154,693 154,693 154,693 254,252 909132 Trfi- to CIP Fund 320 603,484 335,000 400,000 287,500 400,000 40,000 909133 Trfi- to Transp hnpr Fund 330 540,486 630,924 330,000 165,000 330,000 310,000 909145 Trtr to Fund 455 AP 0 250,000 175,000 102,083 175,000 106,500 909990 Unappropriated 0 0 4,813 0 0 237,404 TOTAL NON-OPERATING 1,626,320 2,210,565 2,073,208 1,171,992 2,068,395 2,265,000 YOTAL DISCRETIONARY SALES TAX 1,626,320 2,210,565 2,073,208 1,171,992 2,068,395 2,265,000 118 iciTY OF SEBASTI ? FL0 DA 2004!2005 B GE!I RECREATION IMPACT FEE FUND The Recreation Impact Fee was established to enable the City to allow growth and development to proceed in the City in compliance with the adopted Comprehensive Plan, and to regulate growth and development so as to require growth and development to share in the burden of growth by paying its pro rata share for the reasonably anticipated expansion costs of the recreational system improvements. Additionally, the City ' through impact fees seeks to provide an equitable, fair share basis for new and expanded recreational facilities concurrent with the impact and needs generated by new development. (Ordinance O-01-15) RECREATION IMPACT FEE FUND REVENUE Code: 160010 Account Number Description MISCELLANEOUS REVENUE 361100 Interest Income 361105 SBA Interest Earnings 563270 Recreation Impact Fee FOTAL MISCELLANEOUS REVENUE TOTAL RECREATION IMPACT FEE FY 01/02 FY 02/03 Actual Actual 0 1,918 2,680 5,457 255,775 395,850 258,455 403,225 258,455 403,225 FY 03/04 Budget 0 2,953 286,010 288,963 288,963 Actual to 03/31104 (11) 2,482 184,275 186,746 186,746 FY 03/04 Proiected 0 4,250 360,000 364,250 364,250 FY 04/05 City Mgr. Proposed Budget 0 4,500 360,000 364,500 364,500 RECREATION IMPACT FEE FUND EXPENDITURES Code: 160051 Number Description NON-OPERATING 909132 Trfr to CI? Fund 320 909990 Unappropriated TOTAL NON-OPERATING TOTAL RECREATION IMPACT FEE FY 01/02 Actual 0 0 0 0 FY 02/03 Actual 190,000 0 190,000 190,000 FY 03/04 Budget 70,000 218,963 288,963 288,963 Actual to 03/31/04 65,75o 0 65,750 65,750 FY 03/04 Pro|eeted 70,000 0 70,000 70,000 FY 04/05 City Mgr. Proposed Budget 349,000 15,500 364,500 364,500 119 ]CITY OF SEBASTIAN, FLORIDA 2004/2005 ANNUAL BUDGE STORMWATER UTILITY FUND The Stormwater Utility Fund was established by the City to provide a dedicated funding source for the purpose of managing the City's stormwater system, to prepare, consU'uct and manage betterments and improvements to the stormwater system, regulate the use of the stormwater systc~m, and perform routine maintenance and minor improvements. The Stormwater Utility Fee is based upon a single residential ERU in the amount of $4.00 per month, or $48.00 per year. (Ordinance O-01-16) STORMWATER UTILITY FUND REVENUE Code: 163010 Account Number Description MISCELLANEOUS REVENUE 361100 Interest Income 361105 SBA Interest Earnings 361150 Other Interest 363630 Stormwater Utility Fee tOTAL MISCELLANEOUS REVENUE YOTAL STORMWATER UTILITY FY 01/02 Actual 9,987 797 774,899 785,683 785,683 FY 02/03 Actual 16,126 8,082 317 728,393 752,918 752,918 FY 03/04 Budget 4,763 8,135 200 772,781 785,879 785,879 Actual to 03/31/04 3,615 5,952 0 27,468 37,035 37,035 FY 03/04 Proiected 7,456 I 11,900 0 772,781 792,137 792,137 FY 04/05 City Mgr, Proposed Budget 2,000 25,000 0 804,980 831,980 831,980 STORMWATERUTILITYFUNDEXPENDITURES Code:163051 Account Number Description OPERATING EXPENDITURES 533100 Professional Services 534120 Postage 534955 Refunds FOTAL OPERATING EXPENDITURES NON-OPERATING 309101 Interfund Trfr to 001 - GF 309263 Interfund Trfr to Fund 263 909363 Interfund Tflx to SIF Fund 363 309990 Unappropriated tOTAL NON-OPERATING FOTAL STORMWATER UTILITY FY 01/02 Actual 0 64,869 64,869 0 0 0 0 0 64,869 FY 02/03 Actual 0 221 8,767 8,988 145,322 0 10,160 0 155,482 164,470 FY 03/04 Budget 0 125 5,000 5,125 154,556 209,387 0 416,81I 780,754 785,879 Actual to 03/31/04 77,278 69,796 0 0 147,074 147,074 FY 03/04 Proiected 3,500 0 0 3,500 154,556 209,387 0 0 363,943i 367,443 FY 04/05 City Mgr. Proposed Budget 3,500 0 0 3,500 160,996 441,672 142,790 83,022 828,480 831,980 120 iCITY OF SEBASTIAN, FLORIDA 2004/2005 ANNUAL BUDGETt LAW ENFORCEMENT FORFEITURE FUND The Law Enforcement Forfeiture Fund is established pursuant to Section 932.705 for reporting revenues associated with seized or forfeited property by the Police Deparmaent under the Florida Contraband Forfeiture Act as well as expenditures related to funding equipment purchases for law enforcement purposes, matching funds for Federal Grants, and to support Drag Treatment Programs, Drag Prevention Programs, School Resource Officer Program, Crime Prevention, or Safe Neighborhood Programs. LAW ENFORCEMENT FORFEITURE FUND REVENUE Code: 190010 FY 04/05 Actual City Mgr. Account FY 01/02 FY 02/03 FY 03/04 to FY 03/04 Proposed Number Description Actual Actual Budget 03/31/04 Proiected Budget FINES AND FORFEITS 351200 Confiscated Property 6,375 3,000 7,000 6,930 9,000 5,000 TOTAL FINES AND FORFEITS 6,375 3,000 7,000 6,930 9,000 5,000 MISCELLANEOUS REVENUE 361100 Interest Income 60 (30) 27 (22) 0 0 365000 Sale of Surplus 0 805 0 0 717 0 366000 Conttibutions and Donations 14,851 6,110 4,600 5,056 6,400 5,000 TOTAL MISCELLANEOUS REVENUE 14,911 6,885 4,627 5,034 7,117 5,000 NON-REVENUE SOURCES 389991 Appropriation From PY Fund Balance 0 0 1,000 0 0 0 TOTAL NON-REVENUE SOURCES 0 0 1,000 0 0 0 TOTAL LAW ENFORCEMENT FORFEITURE 21,286 9,885 12,627 11,964 16,117 10,000 121 LAW ENFORCEMENT FORFEITURE FUND EXPENDITURES Code: 190051 Account Number Description OPERATING EXPENDITURES 534966 D.A.R.E. Expenditures 535380 Departmental Supplies 535450 Training & Education TOTAL OPERATING EXPENDITURES CAPITAL OUTLAY 606400 Vehicles and Equipmem TOTAL CAPITAL OUTLAY NON-OPERATING 708199 Other Grants & Aids 909990 Unappropriated TOTAL NON-OPERATING TOTAL LAW ENFORCEMENT FORFEITURE FY 01/02 FY 02/03 Actual Actual 2,634 2,304 2,411 6,642 0 540 5,045 9,486 11,585 9,595 11,585 9,595 0 500 0 0 0 500 16,630 19,581 FY 03/04 Budget 2,000 7,600 0 9,600 1,700 1,700 0 1,327 1,327 12,627 Actual to 03/31/04 1,748 3,107 0 4,855 1,203 1,203 6,058 FY 03/04 ['ro[eeted 2,000 7,000 0 9,000 1,203 1,203 10,203 FY 04/05 City Mgr. Proposed Budget 2,500 7,500 0 10,000 0 0 0 0 0 10,000 122 G.R.E.A.T. PROGRAM FUND The Gang Resistance Education and Training (G.R.E.A.T.) Program is designed to help children set goals for themselves, resist pressures, learn how to resolve conflict without violence, and understand how gangs and youth violence impact the quality of their lives. G.R.E.A.T. students discover for themselves the ramifications of gang youth through structured exercises and interactive approaches to learning. The G.R.E.A.T. Program has been funded annually, however, at the time of this budget document preparation we have not received the 2003-2004 funding, though anticipated, therefore, we are not prepared to estimate any grant revenues for 2004-2005. G.R.E.A.T. PROGRAM FUND REVENUE Code: 191010 Account Number Description INTERGOVERNMENTAL REVENUE 331207 G.R.E.A.T. Grant Revenue TOTAL INTERGOVERNMENTAL REVENUE MISCELLANEOUS REVENUE 36I 100 Interest Income 366000 Conlributions and Donations TOTAL MISCELLANEOUS REVENUE TOTAL G.R.E.A.T. PROGRAM FY 01/02 FY 02/03 Actual Actual 10,726 8,704 10,726 8,704 2 (8) 600 200 602 192 11,328 8,896 FY 03/04 Budget 9,700 9,700 9,700 Actual to 03/31/04 1,146 1,146 (1) 0 (1) 1,145 FY 03/04 Pro|ected 9,700 9,700 9,700 FY 04/05 City Mgr. Proposed Budget 0 0 G.R.E.A.T. PROGRAM FUND EXPENDITURES Code: 191051 FY 04/05 Actual City Mgr. Account FY 01/02 FY 02/03 FY 03/04 to FY 03/04 Proposed Number Description Actual Actual Budget 03/31/04 Proieeted Budget OPERATING EXPENDITURES 534000 Travel and Per Diem 849 0 1,570 0 1,570 0 534967 G.ILE.A.T. Expenditures 9,938 9,529 8,130 1,878 8,038 0 I'OTAL OPERATING EXPENDITURES 10,787 9,529 9,700 1,878 9,608 0 tOTAL G.ILE.A.T. PROGRAM 10,787 9,529 9,700 1,878 9,608 0 123 I~I~ O~ SE~ASTI~, ~LO~°~ 2004/2005 ~UA!i BUDGETI CITY OF HOME OF PELICAN ISLAND This Page Intentionally Lef~ Blank 124 [CITY OF SEBASTIAN, FLORIDA 2004/2005 ANNUAL BUDGEI~ SPECIAL ASSESSMENT REVENUE BONDS DEBT SERVICE FUNDS This debt service fund is used to record special assessments associated with the River Front water lines and to service the 1996 revenue bond debt. The special assessment and revenue bonds are for ten (10) years. BUDGET SUMMARY The Fiscal Year 2004-2005 proposed budget for Debt Sc~rvice Fund is $0. This is compared to the 2003-04 projected expenditures of $82,143, a decrease of $82,143 or 100%. Fir 04-05 Projected City Mgr. FY 01-02 FY 02-03 FY 03-04 FY 03-04 Proposed Actual Actual Budget Expenditures Budget Difference Dperatiag Expenditures $ 201 $ 169 $ 160 $ 152 $ $ (152) Debt Service 64,366 64,372 82,078 81,991 (81,99i) Total $ 64,567 $ 64,541 $ 82,238 $ 82,143 $ - $ (82,143) FY 04-05 Major Ctarent Level Changes from 2003-04 Projected Expenditures: 1. Total Expenditures - Decrease due to early defeasance of 1996 Revenue Bonds debt in FY 2003-04. Difference $ (82,143 125 SEBASTIAN, FLORIDA 2004/2005 ANNUAL BUDGETI DISCRETIONARY SALES SURTAX REVENUE BONDS DEBT SERVICE FUND This debt service fund is used to record debt service payments associated with the Discretionary Sales Surtax Revenue Bonds, Series 2003 and Series 2003A. The discretionary sales tax backed revenue bonds are for fifteen (15) years. BUDGET SUMMARY Ilae Fiscal Year 2004-2005 proposed budget for Debt Service Fund is $1,033,837. This is compared to the 2003-04 projected expenditures of $917,943, an increase of$115,894 or 11.95%. FY 04-05 Projected City Mgr. FY 01-02 FY 02-03 FY 03-04 FY 03-04 Proposed Actual Actml Budget Expenditures Budget Difference Operating Expenditures $ $ $ 300 $ 300 $ 300 $ Debt Service 969,182 917,643 1,033,544 115,901 Unappropriated 19,700 54,532 (54,532) total $ $ $ 969,482 $ 917,943 $1,033,844 $ 61,369 FY 04-05 Major Current Level Changes from 2003-04 Projected Expenditures: Difference 1. Total Expenditures - Total increase is due to increase in principal and interest payment in accordance ~,ith Discretionary Sales Surtax Revenue Bonds, Series 2003 and Series 2003A debt service schedule. $ 61,369 126 ]ciT~ 0F SEBASTi~i FL0~DA 2004/2oo5 ~NU~ B~GET[ STORMWATER UTILITY REVENUE BONDS DEBT SERVICE FUND This debt service fund is used to record debt service payments associated with the Stormwater Utility Revenue Bonds, Series 2003. The stormwater utility tax backed revenue bonds are for nineteen (19) years. BUDGET SUMMARY The Fiscal Year 2004-2005 proposed budget for Debt Service Ftmd is $441,973. This is compared to the 2003-04 projected expenditures of $439,676, an increase of $2,297 or .52%, FY 04-05 Projected City Mgr. FY 01-02 FY 02-03 FY 03-04 FY 03-04 Proposed Actual Actual Budget Expenditures Budget Difference Debt Service $ $ $ 439,387 $ 439,676 $ 441,973 $ 2,297 Total $ $ $ 439,387 ~$ 439,676 $ 441,973 $ 2,297 FY 04-05 ~lajor Current Level Changes from 2003-04 Projected Expenditures: 1. Debt Service - Increase due to increase ~.evenue Bonds debt service schedule. in debt service payment in accordance with Stormwater $ 2,297 127 ] OF SEBASTIAN, FLORIDA 2004/2005 ANNUAL BUDGE~ CITY OF HOME OF PELICAN ISLAND This Page Intentionally Left Blank 128 IciTY OF SEBASTIAN, FLORIDA 2004/2005 ANNUAL BUDGE~ CAPITAL ~MPROWMENT Ftn~D SOtr~CES AND USES OF FUNDS FOR FISCAL YEAR 2004 - 2005 CIP REVENUES BY SOURCE CDBG Gr~t ~. 27% Airport Fund j/ .2% Other SottTccs Local Option Gas Tax 10% Discretionary Sales Tax 27% ~ ~ Recreation Stormwater '~Impact Fee Utility Fee 15% 6% CIP USES OF FUNDS Public Safety 2% A~rpo~t ~8o/o ~ Stormwater Utility 8% Debt Service 6% Recreation Facilities 16% Roads 50% 129 [CITY OF SEBASTIAN, FLORIDA 2004/2005 ANNUAL BUDGET[ This Fund includes all of the City's "Pay as you go" and loan funded Capital Improvement Projects. Funding for Capital Improvement Projects is provided from other City funds, loan proceeds and miscellaneous revenue. Capital project expenditures are accounted for in Capital Project Funds, the Golf Course Projects Fund and the Airport Projects Fund, but they are presented in a consolidated manner in the budget document to facilitate review of capital projects as a whole. CAPITAL IMPROVEMENT FUND REVENUES BY SOURCE Local Option Gas Tax Fund Discretionary Sales Tax Fund Recreation Impact Fee Fund Stormwater Utility Fund Airport Fund CDBG Grant Fund* Grants and Other Sources TOTAL $ 240,000 651,193 349,000 142,790 3,750 644,000 352,790 $ 2,383,523 EXPENDITURES BY TYPE Roads $ 1,194,000 Recreation Facilities 389,000 Stormwater Utilties 185,580 Airport 420,250 Public Safety 40,000 Sub-total Capital Projects $ 2,228,830 Debt Service 154,693 TOTAL $ 2,383,523 * CDBG Grant Fund represents a grant a~vard to be received in FY 2004-2005. The grant award is designated to the Louisiana Avenue improvements. 130 CiTY OF SEBASTIAN, FLORIDA 2004i2005 NNuAL B GEq CAPITAL IMPROVEMENTS Local Discretionary Recreation Stormwater Option Gas Sales Impact Utility Airport CDBG Other Tax Fund Tax Fund Fee Fund Fee Fund Fund Grant Fund Sources Road Improvements Road Paving 150,000 Main Street Improvements 90,000 110,000 Design & resurface I mile Easy Street Renovation 200,000 Design & resurface 1 mile Louisiana Avenue Improvements Recreation Facilities Stoneerop Street Park (Zone D) Parks Maintenance Building Lighting for Football Field & Basketball Court at Barber Street Sports Complex Community Center Improvements RecreaOon program Enhancements te include hardwood floor, small playground, small gazebo, freeing 20 bosu balls and 2 racks, scaler net and frame. Blossom Park Development Historic Train Depot Reloca6on (Estimated Costs are not available at time of budget). Stormwater Utilities Indian River Drive / Davis Street Nutrient Separating Baffle Box Quality Improvement Projects Airport Install Fuel Tanks & Wash Rack Rehab Ai~ort Taxiway "A" Entitlements New Municipal Airport Furniture Public Safety Boat Lift Debt Service Heavy Equipment Lease Total 150,000 200,000 200,000 644,000 644,000 60,000 60,000 40,000 40,000 218,000 218,000 41,000 41,000 30,000 3~000 42,790 42,790 85,580 100,000 100~00 40,000 160,000 20~000 3,750 150,000 153,750 66,500 66,500 40,000 40,000 154,693 154,693 $ 240,000 $ 651,193 $ 349,000 $ 142,790 $ 3,750 $ 644,000 $ 352,790 $ 2383,523 131 iciT~ OF SEBASTIAN,FLORIDA 2004i2005 ANNuaL' BUDGETi CAPITAL IMPROVEMENT FUND SOURCE OF "OTHER" FUNDS SOURCE OF "OTHER" FUNDS Nutrient Separating Baffle Box St. John's River Water Management D/strict Install Vertical Guidance System Florida Department of Transportation Rehab Airport Taxiway "C" Federal Aviation Administration Florida Department of Transportation TOTAL SOURCES OF "OTHER" FUNDS AMOUNT 42,790 160,000 146,250 3,750 $ 352,790 132 OF SEBASTIAN, FLOR/DA 2004/2005 ANNUAL BUDGE MUNICIPAL GOLF COURSE FY 01/02 FY 02/03 FY 03/04 to FY 03/04 Proposed Description Actual Actual Budget 03/31/04 Proiected Budget Total Revemtes $ 1,385,635 $ 1,400,152 $ 1,554,611 $ 969,921 $ 1,534,818 $ 1,554,614 Total GC Administration Division 641,411 Total GC Greens Division 550,170 Total GC Carts Div/sion 96,630 607,815 853,046 300,132 845,253 876,927 536,741 595,039 306,415 533,972 568,466 93,328 106,526 39,885 106,276 109,221 Total Expenses $ 1,288,212 $ 1,237,884 $ 1,554,611 $ 646,432 $ 1,485,501 $ 1,554,614 Net Revenue over (Expenses) $ 97,424 $ 162,268 $ - $ 323,489 $ 49,317 $ GOLF COURSE FUND REVENUE Code: 410010 rhe Fiscal Year 2004-2005 proposed budget for Golf Coarse fund revenue is $1,540,520. This compares to the 2003-0~ projected Golf Course fund revenue of $1,534,818, an increase of $5,702 or 0.4%. Projected FY 01/02 FY 02/03 FY 03-04 FY 03-04 Proposed Description Actual Actual Budget Revenue FY 04/05 Difference Charges for services $1,365,025 $1,386,315 $1,484,154 $1,472,092 $1,516,674 $ 44,582 Non-operating revenues 20,610 13,837 70,457 62,726 37,940 (24,786 Total revenues and other sources $1,385,635 $1,400,152 $1,554,611 $1,534,818 $1,554,614 $ 19,796 FY 04-05 Major Current Level Changes from 2003-04 Projected Revenue: Difference L Charges for services - Increase due to a projected increase in cart and greens fees, resident/nonresident fees, and rents for a CPI increase in accordance with the lease contract. $ 44,582 2. Non-operating revenes- Net decrease results from an increase in projected revenues, resulting m a decrease in mount required from retained earnings appropriation. $ (24,786) 133 I[ll/[l~llIT liN[ I ~ [lift I [ Illfl ]CITY OF SEBASTIAN, FLORIDA 2004/2005 ANNUAL BUDGE GOLF COURSE REVENUE Code: 410010 Account Number Description CItARGES FOR SERVICES 347501 Green Fees 347502 Cart Rentals 347510 Driving Range Fees 347512 Club Storage Fees 347513 Club Rentals Fees 347521 Membership Fees 347522 Handicap Fees 347523 Resident Card Fees 347530 Non-Taxable Sales 347540 Pro Shop Sales 347541 Cost of Sales-Pro Shop 362100 Rents and Royalties 369900 Other Miscellaneous Revenues 369941 Sales Tax Commissions 369945 Pro Lesson Fees 369995 Cash Over/Short POTAL CHARGES FOR SERVICES NON-OPERATING REVENUE 361100 Interest Earnings 361105 SBA Interest Earnings 364100 Sale o£Fixed Assets 369200 Insurance Proceeds 389995 Appr. from PY Ret~med Earnings YOTAL NON-OPERATING REVENUE rOT, L REVENUES FY 01/02 Actual 432,525 701,410 38,180 757 758 105,240 5,670 22,256 80 80,186 (57,514) 29,798 2,619 360 2,630 72 1,365,025 718 19,635 (233) 490 0 20,610 1,385,635 FY 02/O3 Actual 457,660 693,341 45,259 633 2,006 87,014 5,520 27,225 151 80,246 (51,287) 29,476 3,774 360 4,930 7 1,386,315 (41) 13,878 0 0 0 13,837 1,400,152 FY 03/04 Budget 516,029 715,000 48,500 750 2,000 90,000 5,625 30,300 90 80,000 (40,000) 30,000 2,000 360 3,500 0 1,484,154 1,585 17,146 0 0 51,726 70,457 1,554,611 Actual to 03/31/04 329,674 460,877 26,946 675 1,252 74,648 6,210 35,022 112 36,904 (26,4551 14,346 1,736 180 2,505 (10) 964,622 (45) 5,344 0 0 0 5,299 969,921 FY03/04 Projected 516,029 715,000 49,000 675 2,200 76,648 6,300 35,100 175 80,000 (45,000) 29,105 3,000 360 3,500 0 1,472,092 0 11,000 0 0 51,726 62,726 1,534,818 FY 04/05 City Mgr. Proposed Budget 525,000 750,000 50,000 675 2,200 69,789 6,750 41,900 200 81,000 (50,000) 32,000 3,000 360 3,800 0 1,516,674 0 14,000 0 0 23,940 37,940 1,554,614 134 [ciTY oF SEBASTIAN, FLORIDA 2004/2005 ANNUAL BUDGET[ GOLF COURSE ADMINISTRATION The Sebastian Golf Course is located in the City of Sebastian off of Main Street at the West entrance to the Airport and provides recreational enjoyment for the citizens of Sebastian and the surrounding communities. The facility includes an 18-hole golf course that is 6,717 yards in length and par 72, dr/ving range, putting and chipping green, restaurant, lounge, and fully stocked Pro Shop. AdmSnistration plans, organizes, directs, evaluates and monitors the entire golf operation including, but not limited to customer service, golf shop operations, accounting, golf course maintenance, advertising and promotions, increasing golf rounds, tournament operations and promoting the game of golf through junior clinics, adult private lessons and league tournament play. Tkis division handles all computer operations, monies, and reconciles and balances all cash operations, as well as point of sale, tee times and the web site. FISCAL YEAR 2004 ACCOMPLISHMENTS Over 500 junior golfers attended Wednesday free clinics, and introduced several to the game for the first time. Sebastian Junior Golf Academy (offered during summer) had over 112 junior golfers in attendance. Golf rounds (as of March 31, 2004) at 34,944, an increase of 711 rounds over last year at the same time. On track to do 68,000 rounds for year. Total revenue (as &March 31, 2004) at $972,319, and increase of $76,624 over last year at the same time. On track for $1.5 million in total revenue for year. Over 50 "outside" tournaments offered, including charitable, corporate and league events. All weekly leagues showing modest increase in players including Monday league, Business league, SMGA, SWGA and Couples. Sebastian premier golf tournament, The Sebastian Open, was a huge success with over 150 players competing. Total golf shop sales (as of March 31, 2004) at $21,046, an increase of $3,000 over last year at the same time. Ali golf staff offering excellent customer service and friendliness to customers. FISCAL YEAR 2005 GOALS & OBJECTIVES Entertain over 70,000 rounds of golf (9 & 18 hole combined) Continue to offer professionally operated tournaments and leagues Continue to offer a comprehensive Junior Golf Program Offer a competitive golf shop complete with customers stated and unstated needs and wants Through articles and educational materials, continue to work with all golf staff regarding unsurpassed customer service and professionalism 135 2ITY OF SEBASTIAN, FL0 D 2004/2005 BUDGE PERFORMANCE MEASUREMENT SERVICE PROGRAM NUM~BER OF ANNUAL FEES SOLD Single Resident Single Non-Resident Family Resident Fam/ly Non-Resident Resident/Discount Cards TOTAL ANNUAL FEES SOLD NUMBER OF ROUNDS PLAYED Annual Fee Rounds Daily Fee Rounds Actual Actual Projected Projected 2001-02 2002-03 2003-04 2004-05 71 63 63 50 38 24 26 14 42 40 40 32 18 I0 10 10 890 855 900 1,150 1,059 992 1,039 1,256 13,087 10,988 12,000 10,000 47,122 52,340 55,000 58,000 60,209 63,328 67,000 68,000 rOTAL NUMBER OF ROUNDS PLAYED PROGRAM BUDGET DESCRIPTION FOR THE SEBASTIAN GOLF COURSE STAFFING NATURE OF ACTJ!/1TY 03-04 04/05 20.00% 20.00% General Supervision - Provide effective, responsive and professional management, direction, control of daily golf operations, including training and forethought for innovative and ~ractical improvements. 20.00% 20.00~ Pr.._qo Shop - Provide friendly, consistent quality service to the public. The result of this dh'ecl :untact combined ~vith the amenities offered, produces customer satisfaetiun. 20.00% 20.00~ Control of Course Play - Provides for orderly starting of play, the speed and flow of play, and prevention of free play and abuse to golf course grounds. This enhances the enjoyment ol the game as well as promoting remm play. 20.00% 20.00% iGolf Course Administration - Supervise all Golf Course operations, preparation of budget, :supervision of capital improvement programs. 20.00% 20.00% Promote the Game of Golf - Sebastian Goff Course and the City of Sebastian through golf instruction, junior and adult clinic, golf tournaments, charity events, speaking engagements, advertisements, and other creative measures to attract and promote remm play to Sebastian Golf Course 100.00% 100.00% 136 CITy OF sEBASTIAN, FL0mDA 2004i2005 ANNU BUDGETI GOLF COURSE ADMINISTRATION BUDGET SUMMARY The Fiscal Year 2004-2005 proposed budget for Golf Course Administration is $876,927. This compares to the 2003-04 projected expenditures of $845,253, an increase of $31,674 or 3.7%. Personal Services Operating Expenses Capital Outlay Debt Service Non-Operating Total FY 04-05 FY 04-05 Projected City Mgr. FY 01-02 FY 02-03 FY 03-04 FY 03-04 Proposed Actual Actual Budget Expenditures Budget Difference $ 218,265 $ 241,667 $ 247,140 $ 284,481 $ 299,181 $ 14,700 258,874 283,826 223,267 254,482 269,906 15,424 2,871 3,116 1,150 1,150 42,981 112,803 137,408 306,290 306,690 400 335,000 $ 857,991 $ 641,411 $ 607,815 $ 845,253 $ 876,927 $ 31,674 Major Current Level Changes from 2003-04 Projected Expenditures: Difference 1. Personal Services - Increase mainly due to an estimated 24% increase in health insurance premiums, a 5.5 Yo increase for CWA employees per CWA Union Contract and exempt employess per Management Benefits Package, and an increase in deferred compensation and worker's compensation premiums which are wage driven. $ 14,700 2. Operating Expenses - Net increase results from conversion to county water, outsource of janitorial services and a rise in the annual support for the Computer Golf Sofrware. $ 15,424 3. Capital Outlay - Increase due to replacement computer. $ 1,150 4. Debt Service - Increase in accordance with debt service schedule. $ 400 5. Non-Operating - No change. $ PERSONAL SERVICES SCHEDULE GOLF COURSE ADMINISTRATION AND PRO SHOP F/T/E Projected Proposed PAY POSITION YEARS Expense Budget POSITION RANGE GRADE 02-03 03-04 04-05 03-04 04-05 Golf Course Director 51,386/92,808 81E 1.00 1.00 1.00 $ 55,400 $ 58,500 Head Gol£ Professional 31,401/56,713 29E 1.00 1.00 1.00 33,100 35,000 Asst. Head Golf Professional 16,405/29,629 11 0.00 1.00 0.00 1%000 Haad Cashier 22,661/40,929 18 1.00 1.00 1.00 28,700 31,500 Administrative Secretuty 11,331/20,465 18 0.50 0.50 0.50 18,000 20,000 Assistant Cashier(P/T) 8,203/14,815 11 1.50 1.00 1.00 13,700 14,100 Cashier (TEMP) 0.50 0.00 0.50 8,300 Ranger/Starter (6 P/T) 6312/11,400 9 3.00 3.00 3.00 36,500 43,300 Ranger/Starter (2 TEMP) 1.50 1.50 1.00 10,000 11,000 9.00 9.00 TOTAL SALARIES 8.00 $ 202,400 $ 202,400 TEMPORARY SALARIES 10,000 19,300 Overtime 1,500 1,500 Lesson Bonus 6,000 2,850 FICA Taxes 16,822 17,293 Deferred Compensation 12,672 11,642 Group Health Insurance Premium 20,981 23,004 Dependant Health Ins Premium 6,334 9,833 Employee Assistance Program 300 300 Worker's Comp Insurance 6,472 10,059 Unemployment Insurance 1,000 1,000 TotalPersonalServices $ 284,481 $ 299,181 137 CAPITAL OUTLAY SCHEDULE GOLF COURSE ADMINISTRATION AND PRO SHOP Priority EXPENDITURES PER FISCAL YEAR Number Description 2004-05 2005-06 2006-07 2007-08 2008-09 TOTAL 1 Computer $ 1,150 $ $ $ $ $ 1,150 2 Flooring 6,000 6,000 $ 1,150 $ 6,000 $ $ $ $ 7,150 138 zoon/ oos A NUnL ICITY OF SEBASTIAN, FLORIDA GOLF COURSE ADMINISTRATION DMSION Code: 410110 Number Description PERSONAL SERVICES: 511200 Regular Salaries 511300 Temporary Salaries 511400 Overtime 511500 Lesson Bonus 512100 F1CA T~xes 512225 Deferred Compensation 512301 Group Health Insurance Premium 512305 Dependant Health Ins Premium 512309 Employee Assistance Program 512400 Worker's Comp Insurance 512500 Unemployment Insurance TOTAL PERSONAL SERVICES OPERATING EXPENSES: 533100 Professional Services 533200 Audit Fens 533201 Admin Services provided by GF 533400 Other Contractual Services 533410 Environmental Services 533415 Janitorial Services 533420 PasffWeed Control 533440 Electronic Security Services 534000 Travel and Per Diem 534101 Telephone 534105 Cellular Talephone 534110 Internet Accass 534120 Postage 534310 Electric 534320 Water/Sewer 534380 Trash Pickup/Hauling, Etc. 534445 Airport Property Lease 534500 Insurance 534610 R & M - Buildings 534630 R & M - Office Equipment 534650 R & M-Radio 534845 Golf Course Promotions 534846 Golf Course Advertising 535200 Departmental Supplies 535205 Bank Charges 5352 ] 0 Computer Supplies 535220 Cleaning Supplies 535230 Small Tools and Equipment 535250 Building Supplies 535270 Uniforms and Shoes 535410 Dues and Memberships 535420 Books and Publications 535450 Training and Education 535710 'Nan-Ad Valorem Tax tOTAL OPERATING EXPENSES CAPITAL OUTLAY: 506400 Vehicles and Equipment tOTAL CAPITAL OUTLAY DEBT SERVICE: 707145 Principal - Golf Course 707245 Interest - Golf Course tOTAL DEBT SERVICE tOTAL GOLF COURSE ADMINISTRATION FY 01/02 Actual 185,064 0 1,193 1,125 13,870 9,448 12,890 5,291 252 11,892 642 241,667 0 7,180 38,088 75 1,813 1,440 168 381 0 6,0410 1,805 145 29,262 573 1,545 120,000 34,386 4,105 3,132 220 3,075 5,406 2,449 16,187 612 1,171 208 115 271 913 128 0 2,935 283,826 3,116 3,116 0 112,803 112,803 641,411 FY 02/03 Actual 188,123 0 1,502 3,938 14,322 10,407 13,294 5,508 257 8,952 837 247,140 0 3,331 5,088 0 1,794 69O 126 478 24 2,256 0 0 102 31,927 525 1,147 120,000 10,871 3,120 921 0 2,075 8,900 4,047 18,740 741 2,055 0 85 23O 931 133 0 2,930 223,267 0 137,408 137,408 607,815 FY 03/04 Budget 202,400 10,000 1,500 6,000 16,822 12,672 20,981 6,334 300 6,472 1,000 284,481 0 2,709 38,088 0 2,500 0 200 480 5O 2,962 0 0 200 30,840 587 0 120,000 13,036 7,000 750 25O 2,500 7,500 3,500 16,800 750 1,300 250 250 250 1,000 150 75O 3,023 257,675 0 0 230,000 80,890 310,890 853,046 Actual to 03/31/04 93,275 0 1,316 1,500 7,013 5,062 9,525 3,965 129 6,674 0 128,459 1,075 2,779 19,044 0 1,053 0 56 191 0 2,298 0 89 35 14,915 257 0 60,000 11,002 4,229 251 0 1,618 4,860 1,361 4,348 410 799 0 0 13 0 145 0 2,700 133,528 0 0 0 38,145 38,145 300,132 FY03/04 Projected 202,400 10,000 1,500 6,000 16,822 12,672 20,981 6,334 300 6,472 1,000 284,481 1,075 2,779 38,088 0 2,500 0 168 400 0 2,562 240 89 200 30,840 587 0 120,000 13,036 7,000 1,575 0 2,500 7,500 3,000 15,000 750 1,300 0 100 200 650 145 250 3,023 254,482 230,000 76,290 306,290 845,253 FY04/05 City Mgr. Proposed Budget 202,400 19,300 1,500 2,850 17,293 11,642 23,004 9,833 300 10,059 1,000 299,181 1,075 2,779 38,088 0 2,000 3,600 168 400 200 2,202 360 100 200 31,000 15,000 0 120,000 13,036 5,000 2,500 7,000 3,000 15,000 750 1,100 0 100 2OO 700 0 20O 3,023 269,906 1,150 1,150 240,000 66,690 306,690 876,927 139 GOLF COURSE GREENS DMSION The Golf Course Greens Division is responsible for administration of an independent golf course maintenance contract which will ensure that the overall care and quality of the golf course is compatible to maintaining high standards, thus ensuring a quality golf course with excellent tuff conditions which will guarantee repeat play from our customers. FISCAL YEAR 2004 ACCOMPLISHMENTS Additional repairs made to maintenance facility including improved over-hang and employee meeting room. Continued work completed on swale clearing and Brazihan pepper tree removal. Golf Course condition remained in excellent shape and playability. Additional trees in appropriate areas and landscape plants added to each tee bed and front entrance. Porch added to east side of clubhouse, landscape plants and irrigation added to compliment new porch. On course restroom facilities painted and upgraded. FISCAL YEAR 2005 GOALS AND OBJECTIVES Continue identifying areas that need improvement and carry out plans to improve such areas on the golf course Add irrigation to key spots on driving range. Track and monitor all equipment preventative maintenance and repairs Continue to evaluate horticultural and turf practices in order to produce the best possible playing conditions. Add new tees on holes 9 & 13. PERFORMANCE MEASURES Projected Performance Indicators 2004/2005 Greens (Acres) 3.75 Tees (Acres) 4.5 Fairways (Acres) 35 Rough (Acres) 60 Sand Bunkers (Acres) 5 Lakes and Ponds (Linear Feet) 10000 Non-Play Area (Acres) 18 Holes Maintained 18 PROGRAM BUDGET DESCRIPTION FOR THE GOLF COURSE GREENS DMSION STAFFING NATURE OF ACTIVITY 03-04 04/05 70.00% 75.00G Golf Course Maintenance - Provide adminislxative oversight of independent golf course maintenance contract which provides daily turf care resulting in the quality appearance and playability of the golf course. Keeping the golf course in the best possible condition throughout the year adds to the enjoyment of the customers and insures retm-n play. 30.00% 25.00°A Equipment Maintenance - Continue tracking equipment use and repair to insure proper maintenance and useabilfiy of equipment. 100.00% 100.00~ 140 [CITY OF SEBASTIAN, FLORIDA 2004/2005 ANNUAL BUDGET[ GOLF COURSE GREENS DIVISION BUDGET SUMM_ARY The Fiscal Year 2004-2005 proposed budget for Golf Course Greens Division is $568,466. This compares to the 2003-04 projected expenditures of $533,972, an increase of $34,494 or 6.5%. Operating Expenses Capital Outlay Non-Operating Total FY 04-05 Projected City Mgr. FY 01-02 FY 02-03 FY 03-04 FY 03-04 Proposed Actual Actual Budget Expenditures Budget Difference $ 504,922 $ 518,514 $ 524,319 $ 533,972 $ 533,572 $ (400) 3,345 31,656 1,100 20,800 20,800 700;000 11,322 14,094 14,094 $1,208,267 $ 550,170 $ 536,741 $ 533,972 $ 568,466 $ 34,494 FY 04-05 Major Current Level Changes from 2003-04 Projected Expenditures: Operating Expenses - Net decrease results fi.om reductions in R & M Buildings. Capital Outlay - Increase for needed replacement of equipmeat.. Non-Operating - Increase due to emergency contingency fund. Difference $ (4oo) $ 20,800 $ 14,094 CAPITAL OUTLAY SCHEDULE GOLF COURSE GREENS DIVISION Priority EXPENDITURES PER FISCAL YEAR Number Description 2005-06 2006-07 2007-08 2008-09 2009-10 TOTAL 1 Progressive Mower $ 15,000 $ $ $ 2 Carry All 5,800 7,800 3 Tractor 14,000 4 Rotary Mower 17,000 5 Mig Welder 3,000 6 Greens Mower 22,000 7 Toro Sand Pro $ 18,000 $ 33,000 13,600 14,000 17,000 3,000 22,000 10,000 10,000 $ 20,800 $ 14,000 $ 20,000 $ 29,800 $ 28,000 $112,600 141 GOLF COURSE GREENS DMSION Code: 410120 Account qumber Description OPERATING EXPENSES 533440 533445 534310 534610 534640 534680 534685 535200 535220 535230 535250 Electronic Security Services Groundskeeping Service Electric R & M - Buildings R & M-Operating Equipment R & M - Irrigation Systems R & M - Grounds Maintenance Departmental Supplies Cleaning Supplies Small Tools and Equipment Building Supplies TOTAL OPERATING EXPENSES CAPITAL OUTLAY 606400 Vehicles and Equipment TOTAL CAPITAL OUTLAY NON-OPERATING EXPENSES 909541 Intrafund Trfr to GC Capital 909901 Contingency FOTAL NON-OPERATING EXPENSES rOTAL GREENS DMSION FY 01/02 Actual 386 475,349 I8,129 1,863 8,241 9,933 996 3,068 199 272 76 518,514 31,656 31,656 0 0 0 550,170 FY 02/03 Actual 378 482,479 15,930 2,254 6,989 12,382 1,438 2,039 349 70 11 524,319 1,I00 1,100 11,322 0 II~22 536,741 FY 03/04 Budget 450 498,439 19,500 2,000 13,000 14,000 1,450 2,250 250 250 250 551,839 43,200 43,200 0 0 0 595,039 Actual to 03/31/04 221 281,446 7,399 1,391 5,910 7,231 1,359 1,433 0 25 0 306,415 306,415 FY 03/04 Proiected 450 482,472 18,000 2,000 13,000 14,000 1,450 2,250 100 150 100 533,972 0 0 0 0 0 533,972 FY 04/05 CityMgr. Proposed Budget 450 482,472 18,000 1,500 13,000 14,000 1,500 2,300 100 150 100 533,572 20,800 2o~oo 0 14,094 14,094 568,466 142 ICITY OF SEBASTIAN, FLORIDA 2004/2005 ANNUAL BUDGEI GOLF COURSE CARTS DIVISION The Golf Course Carts Division many times provides the first and last contact with customers. They mimtain golf carts in operational and clean condition for customers, services driving range and water station, maintains and cleans all surrounding areas inclucYmg the cart barn, cart staging area, can wash area, starter station, locker room and driving range. Facilitates preventative maintenance on golf carts including battery checks, greasing and tire pressure. FISCAL YEAR 2004 ACCOMPLISHMENTS Maintained fleet of 86 electric golf cars, including 516 batteries and 344 tires. Maintained, cleaned and kept organized the following areas: cart barn, starter station, water station, locker room, driving range tee and surrounding areas Maintained and cleaned driving range practice golf balls} driving range cart and ranger cart. Maintained a high level of customer service. FISCAL YEAR 2005 GOALS AND OBJECTIVES Continue to maintain carts, complete with detailing, battery maintenance, tires, etc. Continue to maintain cart barn, starter's station, water station & surrounding areas Continue to maintain driving range bails, keeping good shape, presentable for pubhc use. Continue to provide the best possible customer service. PERFORMANCE MEASURES Projected Performance Indicators 2004/2005 Club Car Electric Golf Carts 84 rires Maintained 336 Grease Fittings Maintained 504 iRange Carts 1 Ranger Carts 1 PROGRAM BUDGET DESCRIPTION FOR THE GOLF CART DMSION STAFFING Nvt TURE OF ACTIVITY 03-04 04/05 40.00% 40.00¢, General Maintenance and Care of Golf Carts - Clean and maintain golf carts in operational condition for guests use and maintain operational cart barn. 30.00% 25.00% Golf Course Facilities - Maintenance and care of Cart Barn, Driving Range, Water Station and general area around Golf Shop and starter area. 30.00% 35.009 Customer Service - Provide unsurpassed customer service to our members quests. 100.O0°A 100.00% 143 ]CITY OF SEBASTIAN, FLORIDA 2004/2005 ANNUAL BUDGET[ GOLF COURSE CARTS DMSION BUDGET SUMMARY Fhe Fiscal Year 2004-2005 proposed budget for Golf Course Carts Division is $109,221. This compares to the 2003. )4 projected expenditures of $106,276, a increase of $2,945 or 2.8%. ?ersonal Services Operating Expenses FY 04-05 Amended Projected City Mgr. FY 01-02 FY 02-03 FY 03-04 FY 03-04 Proposed Actual Actual Budget Expenditm-es Budget Difference $ 38,068 $ 39,166 $ 52,326 $ 52,326 $ 55,271 $ 2,945 58,561 54,162 54,200 53,950 53,950 $ 96,630 $ 93,328 $ 106,526 $ 106,276 $ 109,221 $ 2,945 Total FY 04-05 Major Current Level Changes from 2003-04 Projected Expenditures: Difference 1. Personal Services - Increase mainly due to a 5.5% increase for CWA employees per CWA Ua/on Contract and an increase in worker's compensation preminm wkich are wage driven. $ 2,945 2. Operating Expenses - No forecasted capital outlay for FY 2004-05. PERSONAL SERVICES SCHEDULE GOLF COURSE CART DMSION POSITION Golf Course Attendant (1 P/T) Cart Attendants (4) (P/T) Cart Attendants (TEMP) F/T/E Projected Proposed PAY POSITION Expense Budget RANGE GRADE .02-03 03-04 04-05 03-04 04-05 8,202/14,815 11 1.00 0.50 0.50 $ 13,000 $ 13,000 6,438/11,623 9 2.00 1.00 2.00 14,500 22,500 2.00 2.00 1.00 19,000 13,000 5.00 3.50 3.50 TOTAL SALARIlgS $ 46,500 $ 48,500 OVERTIME FICA EMPLOYEE ASSISTANCE PROGRAM WORKER'S COMPENSATION TOTAL PERSONAL SERVICES 600 300 3,603 3,733 92 92 1,531 2,646 $ 52,326 $ 55,271 144 [CITY OF SEBASTIAN, FLORIDA 2004/2005 ANNUAL BUDGET[ CAPITAL OUTLAY SCHEDULE GOLF COURSE CART DMSION Priority EXPENDITURES PER FISCAL YEAR Number Description 2004-05 2005-06 2006-07 2007-08 1 Range Picker $ $ 2,200 $ $ 2 Ball Washer 1,800 3 Range Dispenser 4,200 2008-09 TOTAL $$ 2,200 1,800 4,200 $ $ 4,000 $ 4,200 $ $ $ 8,200 GOLF COURSE CARTS DIVISION Code: 410130 FY 04/05 Actual City Mgr. Account FY 01/02 FY 02/03 FY 03/04 to FY 03/04 Proposed Number Description .Actual Actual Budget 03/31/04 Proiected Budget PERSONAL SERVICES 511200 Regular Salaries 34,862 35,476 27,500 6,762 27,500 35,500 511300 Temporary Salaries 0 0 19,000 5,111 19,000 13,000 511400 Overtime 458 860 600 529 600 300 512100 FICA Taxes 2,702 2,780 3,603 949 3,603 3,733 512309 Employee Assistance Program 46 50 92 38 92 92 512400 Worker's Comp Insurance 0 0 1,531 0 1,531 2,646 TOTAL PERSONAL SERVICES 38,068 39,166 52,326 13,389 52,326 55,271 OPERATING EXPENSES 534420 Equipment Leases 52,250 52,250 52,250 26,125 52,250 52,250 534610 R & M- Buildings 90 385 500 2 500 500 534640 R & M-Operating Equipment 784 730 500 202 500 500 535200 Departmental Supplies 5,272 698 750 154 500 500 535220 Cleaning Supplies 57 60 100 13 100 100 535230 Small Tools and Equipment 108 39 100 0 100 100 TOTAL OPERATING EXPENSES 58,561 54,162 54,200 26,496 53,950 53,950 CAPITAL OUTLAY 606400 Vehicles and Equipment 0 0 0 0 0 0 TOTAL CAPITAL OUTLAY 0 0 0 0 0 0 TOTAL CARTS EXPENSES 96,630 93,328 106,526 39,885 106,276 109,221 145 ]CITY OF SEBASTIAN, FLORIDA 2004/2005 ANNUAL BUDGETI CITY OF HOME OF PELICAN ISLAND This Page Intentionally Left Blank 146 I iTY 0F SEBASTIAN, F ORIDX' '04i 005 ALBUDGET[ AIRPORT FUND REVENUE Code: 450010 The Fiscal Year 2004-2005 proposed budget for Airport fund revenue is $275,255. This compares to the 2003-0, projected Airport fund revenue of $244,685, an/a~ease of $30,570 or 12.5%. FY 04-05 Projected City Mgr. FY 01-02 FY 02-03 FY 03-04 FY 03-04 Proposed Description Actual Actual Budget Revenue Budl~et Difference Operating revenue 178,743 167,676 206,664 204,665 267,235 62,570 Intergovernmental 32,000 32,000 (32,000) Nen-operating revenues 11,215 7,953 19,285 8,020 8,020 Total revenues and other sources 189,958 175,629 257,949 244,685 275,255 30,570 Difference FY 04-05 Major Current Level Changes from 2003-04 Projected Revenue: Operating revenue - Increase due to additional projected revenues associated with airport lease agreements. $ 62,570 2. Intergovernmental - Decrease results from the fact there have been no approved grants awarded as of this date. $ (32,0001 3. Non-operating revenues - No forecasted increase in interest earnings. $ 147 AIRPORT REVENUE Code: 450010 · ~ UG/UD Actual City Mgr. Account FY 01/02 ]FY 02/03 FY03/04 to FY03/04 Proposed Number Description Actual Actual Budget 03/31/04 Proieeted Budget OPERATING REVENUE 3625XX Rents and Royalties 167,061 160,695 200,660 83,447 198,661 261,235 369900 Other Miscellaneous Revanaes 11,682 6,981 6,004 3,207 6,004 6,000 TOTAL OPERATING REVENUE 178,743 167,676 206,664 86,654 204,665 267,235 NON-OPERATING REVENUE: INTERGOVERNMENTAL SOURCES 334451 Airport - FDOT JPA Revenue 0 0 32,000 32,000 32,000 0 TOTAL ]NTERGOV'T SOURCES 0 0 32,000 32,000 32,000 0 OTHER NON-OPERATING REVENUE: 361100 Interest Earnings 448 (42) 851 (10) 20 20 361105 ' SBA Interest Earnings 10,767 7,995 12,]88 3,910 8,000 8,000 364100 Sale of Fixed Assets 0 0 0 0 0 0 389995 Appr. from PY Retained Earnings 0 0 6,246 0 0 0 [~OTAL OTI~R NON-OPERATING REVENUE 11,215 7,953 19,285 3,900 8~020 8,020 TOTAL NON-OPERATING REVENUES 11,215 7,953 51,285 35,900 40,020 8,020 TOTAL A~,.PORT REVENUES 189,958 175,629 257,949 122,554 244,685 275,255 148 OF'sEBASTIAN,'i L6 r A z00n/z00s ANNUAL BuDGEq AIRPORT ADMINISTRATION The Airport Director is responsible for Airpor~ Operations and comPliance issues with the Federal Aviation Administration and the Florida Department of Transportation; airport related capital improvement programs execution and monitoring, tenant relations, and economic development of Corporate Park West and other an'port properties. FISCAL YEAR 2004 ACCOMPLISHMENTS Completed installation of security upgrades and access control system. Completed infrastructure improvements to Airport Drive West and East. Coordinated the installation of underground, three-phase power. Completed T-Hanger developmenL Facilitated the leasing of 23 acres of airport property for commercial development. Completed the reconstruction of Runway 9-27 and parallel taxiway. Secured over $i.6 million in grant funding from the Florida Department of Transportation (FDOT) and the Federal Aviation Administration. FISCAL YEAR 2005 GOALS AND OBJECTIVES Administration of the Airport in accordance with Federal, State and Local regulations. Revise Joint Automated Capital Improvement Program (JACIP), via partnership with Florida Department of Transportation and Federal Aviation Admimstmtion. Coordination of safety and logistics associated with airport construction activities. Monitoring of airport lease agreements with Finance and Legal departments. Promotion of open and positive relations with airport users and citizens. Complete construction of Airport, Public Works, Engineering Administration Facility and Police Evidence Compound. Complete reconstruction of Taxiway "A". Complete consUmction of access road and utilities into Corporate Park West. PERFORMANCE MEASURES Actual Actual Budget Projected Performance Indicators 2001/2002 2002/2003 2003/2004 2004/2005 Number of Based Ah:craft 50 50 85 90 Number of Aircraft Operations 47,000 48,000 50,000 62,000 Number of Development Acres 188 190 200 218 Airport Leasehold Revenues $ 265,000 $ 300,000 149 I¢IT¥ oF SEBASTIAN, FLORIDA 2004/2005 ANNU^ , BUDGEI] PROGRAM BUDGET DESCRIPTION FOR THE AIRPORT STAFFING NATURE OF ACTIVITY 03-04 04/05 I0.00~ 10.00% IFederal Aviation Compliance - Conduct operations at the Au'port m accordance with Federa Aviation Regulations. 55.00% 40.00°/ Capital ~ Proiect Execution and Monitoring - Execute and monitor Capit~ Improvement Projects. Prepare and submit a Five-Year Capital Improvement Program ir accordance with Regulations. Prepare and apply for Florida Department of Transportatior Airport Improvement Grants for Capital Improvement Projects and equipment. 15.00~ 15.00% Tenant and Public Relations - Monitor and execute Tenant Lease agreements. Provide dispute resolution regarding airport regulations. Maintain contact with Airport users and citizens, respond to questions and complaints and provide infon'nation to all parties about rule~ regulations and aimort informati011, 20.00~ 35.00°/ Airport Maintenance - Mow Airport, herbicide muways and taxiways, maintain runway lighting system. Supervise runway maintenance and Scrub Jay mitigation/Habitat Conservation Area. Clear and maintain runway approaches and perform daily Airport inspections. 100.00% 100.00% AIRPORT ADMINISTRATION BUDGET SUMMARY The Fiscal Year 2004-2005 proposed budget for the Airport is $275,255. Th~s compares to the 2003-04 projected expenditures of $260,323, an increase of $14,932 or 6.1%. FY 04-05 Projected City Mgr. FY 00-01 FY 01-02 FY 03-04 FY 03-04 Proposed Actual Actual Budget Expendimras Budget Difference Personal Services $ 67,830 $ 118,349 $ 120,975 $ 128,475 $ 142,109 $ 13,634 Operating Expenses 81,633 82,097 89,282 85,915 92,064 6,149 Capital Outlay 25,001 2,459 45,933 45,933 (45,933) Non-Operating 152,000 1,759 41,082 41,082 Total $ 174,463 $ 354,905 $ 257,949 $ 260,323 $ 275,255 $ 14,932 FY 04-05 Major Current Level Changes from 2003-04 Projected Expenditures: Difference 1. Personal Services - Increase mainly due to an estimated 24% increase in health insurance premiums, a 5.5% increase for exen~pt management and CWA employees per CWA Union Contract, and an increase in deferred compensation and worker's compensation premiums wtdch are wage driven. $ 13,634 [ 2. Operating Expenses - Increase mainly due to increase in travel and advertising expenditures estimates. $ 6,149 ]l Capital Outlay - No forecasted capital outlay for FY 2004-05. $ (45,933)[ Non-Operating - Increase is contingency fund. $ 41,082 I 150 ICITY OF SEBASTIAN, FLORIDA 2004/2005 ANNUAl, BU meTI PERSONAL SERVICES SCHEDULE aARPORT E/T/E POSITION YEARS PAY POSITION RANGE Mrport Director 51,386/92,808 Airport Operations Specialist III 22,661/40,929 Intem~remp GRADE 01-02 02-03 03-04 8IE 0.00 1.00 1.00 18 0.50 1.00 1.00 0.67 0.50 0.50 1.17 2.50 2.50 TOTAL SALARIES Overtime FICA Taxes Clothing Allowance Deferred Compensation Group Health Insurance Premium Dependant Health Ins Premium Employee Assistance Program Worker's Comp Insurance Total Personal Services Projected Proposed Expense Budget 03-04 04-05 $ 51,600 $ 55,800 32,000 36,000 8,400 8,400 $ 92,000 $ 100,200 500 3,000 7,084 7,902 I00 100 8,334 8,541 10,405 10,336 2,863 614 46 46 7,143 11,370 $ 128,475 $ 142,10~9 CAPITAL OUTLAY SCHEDULE AIRPORT Priority Number Description EXPENDITURES PER FISCAL YEAR 2004-05 2005-06 2006-07 2007-08 2008-09 TOTAL $ $ $ $ $ $ $ $ $ $ $ $ Equipmmat purchased in prior year: Bobcat Toolcat Mobile Radio $ 45,048 885 $ 45,933 151 0F SEB STi i FLOR, '2004)2005 NNuAL AIRPORT ADMINISTRATION Code: 450110 FY 04/05 Actual City Mgr. Account FY 01/02 FY 02/03 FY 03/04 to FY 03/04 Proposed Number Description Actual Actual Budget 03/31/04 Projected Budget PERSONAL SERVICES 1511200 Regular Salaries 50,192 86,582 82,000 44,382 92,000 100,200 511400 Overtime 1,847 3,000 1,569 500 3,000 512100 FICA Taxes 3,622 6,528 7,084 3,547 7,084 7,902 512215 Clothing Allowance 100 100 100 100 100 512225 Deferred Compensation 3,998 4,666 8,334 3,900 8,334 8,541 512301 Group Health Insurance Premium 4,950 8,876 10,405 4,616 10,405 10,336 512305 Dependant Health Ins Premium 2,693 2,863 2,863 419 2,863 614 512309 Employee Assistance Program 23 42 46 23 46 46 512400 Worker's Comp Insurance 2,351 6,845 7,143 5,957 7,143 11,370 TOTAL PERSONAL SERVICES 67,830 118,349 120,975 64,513 128,475 142,109 OPERATING EXPENSES 533200 Audit Fees 991 1,294 5,542 7,785 7,785 7,800 533201 Admin Services provided by GF 32,114 32,114 32, I14 2,114 32,114 32,114 533400 Other Contractual Services 1,527 1,014 2,280 127 250 500 533420 Pest/Weed ControVMowing 0 1,259 2,000 0 2,000 4,000 534000 Travel and Per Diem 4,721 4,346 4,250 2,717 4,250 5,350 534101 Telephone 781 217 808 104 208 400 534105 Cellular Phone 1,307 1,424 1,224 550 1,200 1,200 534110 Interact Access 138 0 138 26 52 100 534120 Postage 270 554 250 58 120 200 534310 Electric 1,797 2,421 1,600 767 1,600 1,600 534420 Equipment Leases 0 0 500 60 250 500 534500 Insurance 5,992 5,555 4,782 4,305 4,305 4,800 534630 R & M-Vehicles 299 473 500 281 800 500 534640 R & M-Operating Equipment 1,738 3,024 2,500 1,826 3,000 3,000 534685 R & M-Grounds Maintenance 8,962 7,780 5,000 1,293 3,000 3,000 534825 Advertising Expenditures 0 0 1,500 500 1,500 3,000 535200 Departmental Supplies 2,089 841 750 521 750 800 535210 Computer Supplies 45 436 500 59 659 500 535230 Small Tools and Equipment 2,224 2,287 1,500 920 1,500 2,000 535260 Gas and Oil 855 2,600 5,224 2,034 4,500 5,000 535270 Uniforms & Shoes 0 444 350 139 350 700 535410 Dues and Memberships 2,140 1,385 1,650 240 1,650 1,650 535420 Books and Publications 0 0 200 0 0 200 535450 Training and Education 2,475 1,485 3,200 1,000 3,200 2,150 535710 Non-Ad Valorem Tax 11,170 11,144 10,920 10,872 10,872 11,000 TOTAL OPERATING EXPENSES: 81,633 82,097 89,282 38,298 85,915 92,064 CAPITAL OUTLAY: 606400 Vehicles and Equipment 25,001 2,459 45,933 45,933 45,933 0 TOTAL CAPITAL OUTLAY: 25,001 2,459 45,933 45,933 45,933 0 NON-OPERATING EXPENSES 909545 Intrafund Trfr to AP Capital 0 152,000 0 0 0 3,750 909901 Contingency 0 0 1,759 0 0 37,332 TOTAL NON-OPERATING EXPENSES 0 152,000 1,759 0 0 41,082 TOTAL AII~ORT 174,463 354,905 257,949 148,744 260,323 275,255 152 IciTY OF SEBAST Ni FLomDA 2004i2005 XSNU B GETI FIVE YEAR CAPITAL OUTLAY SCHEDULE SUMMARY DEPARTMENT GENERAL FUND 010001 Legislative 010005 City Manager 010009 City Clerk 010010 City Attorney 010020 Finance 010021 Management Information Svcs. 010035 Human Resources 0]0040 Police Special Operations 010041 Police Administration 010042 Police SchoolResouree 010043 Police PatroIDivision 010044 Community Policing Unit 010045 Code Enforcement Division 010046 Professional Standards 010047 Police Detective Division 010048 Police Support Services 010049 Police Dispatch Unit 010051 Engineering 010053 Stormwater Utility 010052 Roads and Maintenance 010054 Garage 010057 Parks and Recreation 010059 Cemetery 010080 Growth Management 010085 Building Department TOTAL GENERAL FUND EXPENDITURES PER FISCAL YEAR 2004-05 2005-06 2006-07 2007-08 2008-09 TOTAL $ 2,300 $ $ $ 39,018 3,800 1,500 1,560 4,000 35,000 3~00 3,200 32,500 1,800 198,105 180,790 3,550 $ IASO I2,000 1,900 1,400 1,400 1,400 1,560 38,000 39,700 1,800 175,820 177,818 20,500 1,500 183,152 $ 2,300 1,450 51,018 1,900 8,000 1,500 3,120 77,000 47,700 34,300 915,685 3,550 22,000 60,500 16,150 4,400 10,100 91,150 805 850 1,200 2,855 9,700 2,100 2,900 2,300 17,000 3,200 2,600 1,560 7,360 84,059 130,559 226,119 329,559 214,559 984,855 32,500 112,000 144,500 9,140 37,900 14,200 1,300 1,400 63,94q 79,650 71,500 70,000 221,159 3,000 3,850 20,000 15,000 41,850 3~20 15,000 2,500 21,126 1,700 6,240 30,860 38,800 GOLF COURSE FUND 410110 Golf Course Administration 410120 Golf Course Greens 410130 Golf Course Carts TOTAL GOLF COURSE FUND $ 527,709 $ 674,537 $ 601,569 $ 584,777 $ 415,511 $ 2,804,103 TOTAL AIRPORT FUND $ 1,150 $ 6,000 $ $ $ $ 7,150 20,800 14,000 20,000 29,800 28,000 112,600 4,000 4,200 8200 TOTAL ALL FUNDS $ $ $ $ $ $ $ 549,659 $ 698,537 $ 625,769 $ 614,577 $ 443,511 $ 2,932,053 153 !CITY o~* SEBASTIAN, FLORIDA 2004/2005 ANNUAL BUDGET] FIVE YEAR SCHEDULE OF CAPITAL OUTLAY REQUESTS EXPENDITURES PER FISCAL YEAR DEPARTMENT 2004-05 2005-06 2006-07 2007-08. 2008-09 TOTAL 010001 LEGISLATIVE 1 Computers (2) 2,300 2,300 2,300 0 0 0 0 2,300 010005 CITY MANAGER 1 Computer 1,450 1,450 0 0 1,450 0 0 1,450 010009 CITY CLERK I Computer Hardware/Software Upgrades 4,500 4,500 2 Plans Scanner 12,000 12,000 3 Laserfiche Software 34,518 34,518 0 39,018 12,000 0 0 51,018 010010 LEGAL 1 Computer 1,200 1,200 2 Printer 700 700 0 0 1,900 0 0 1,900 010020 FINANCE 1 Computer (2) 2,400 2,400 2 Laser printers 1,400 1,400 1,400 1,400 5,600 0 3,800 1,400 1,400 1,400 8,000 010021 MANAGEMENT INFORMATION SYSTEMS 1 Computer 010035 HUMAN RESOURCES 1 Computer 2 Applicant testing computer 010040 POLICE SPECIAL OPERATIONS I Tasers (4) 2 Traffic Vekicle 3 K-9 Vehicle 010041 1 2 3 4 POLICE ADMINISTRATION Replacement radios/speaker Personal Computer Laptop Computer Replacement of Police Vehicle 1,500 1,500 0 1,500 0 0 0 1,500 1,560 1,560 3,120 0 1,560 1,560 0 0 3,120 4,000 4,000 35,000 35,000 38,000 38,000 4,000 35,000 0 38,000 0 77,000 3,000 3,000 1,700 1,700 1,800 5,200 1,500 !,500 0 38,000 38,000 3,000 3,200 39,700 1,800 0 47,700 154 DEPARTMENT 010042 POLICE SCHOOL RESOURCE OFFICER UNIT 1 Replacement Vehicle (Funded By DST) 2 Laptop Computer 010043 1 2 3 4 5 6 7 8 9 10 11 POLICE UNIFORM DMSION Replacement Marked Patrol Vehicle (Funded by DST) Marked Patrol Vehicle (Funded by DST) Laptop computers (8) Automatic External Defibulators (5) Replace Radio Radars (2 per year) Tasers (20) Mobil Video Replacements Personal Computer Vehicle (Program Change) (Funded by DST) Vehicle (Program Change) (Funded by DST) 010044 1 POLICE COMMUNITY POLICING UNIT "Are You OK" Program sofavare 010045 1 2 3 CODE ENFORCEMENT DIVISION Computer Replacements Truck-i/2 Ton P/U Portable Radios (2) 010046 PROFESSIONAL STANDARDS 010047 1 2 3 4 5 6 7 POLICE DETECTIVE DIVISION Replacement Umnarked Vehicle (3) Surveillance Equipment Portable Radios/Speakers Mobile Radio Replacements (2) Computer replacements Laptop Computers Replacement Digital Camera EXPENDITURES PER FISCAL YEAR 2004-05 2005-06 2006-07 2007-08 2008-09 TOTAL 32,500 32,500 1,800 1,800 32,500 1,800 0 0 0 34,300 32,500 149,550 154,040 158,660 163,420 658,170 32,500 32,500 12,605 20,000 17,500 18,000 18,600 3,000 3,090 3,180 20,000 30,000 9,000 1,150 19,158 19,732 12,605 20,000 92,990 9,270 20,000 9,000 1,150 30,000 30,000 30,000 198,105 180,790 175,820 177,818 183,152 915,685 3,550 3,550 3,550 0 0 0 0 3,550 1,500 1,500 3,000 19,000 19,000 6,000 6,000 51,000 2,000 7,500 0 20,500 1,500 0 0 22,000 0 0 0 0 0 0 7,500 5,000 7,500 1,150 2,600 2,600 2,500 1,800 51,000 2,000 15,000 12,500 6,350 2,500 1,800 60,500 16,150 4,400 10,100 0 91,150 155 ]CITY OF SEBASTIAN, FLORIDA 2004/2005 ANNUAL BUDGET EXPENDITURES PER FISCAL YEAR DEPARTMENT 2004-05 2005-06 2006-07 200%08 2008-09 TOTAL 010048 SUPPORT SERVICES DIVISION 1 Typewriter 805 805 2 Computer 850 850 3 Monitors 1,200 1,200 805 850 1,200 0 0 2,855 010049 POLICE DISPATCH DIVISION 1 FCIC/NCIC terminal replacement 2,100 2,300 4,400 2 Instant playback 7,600 7,600 3 Personal computer 2,100 2,100 4 Monitors 1,200 1,200 5 Replace Chairs 1,700 1,700 9,700 2,100 2,900 2,300 0 17,000 010051 ENGINEERING 1 Laser Level 3,200 3,200 2 Computer 1,100 1,560 2,660 3 LaserPrinter 1,500 1,500 3,200 2,600 1,560 0 0 7,360 010053 STORMWATER UTILITY DMSION 1 Crew Cab Service Truck 24,500 26,000 50,500 2 Kaiser Skid Loader 59,559 59,559 59,559 59,559 59,559 297,795 (Funded by DST) 3 Menzie & Brush Truck 45,000 45,000 45,000 45,000 180,000 4 Computer 1,560 1,560 5 Dump Truck 120,000 120,000 6 Badger Replacement 225,000 225,000 7 Dozer 110,000 110,000 84,059 130,559 226,119 329,559 214,559 984,855 010052 PUBLIC WORKS ROADS AND MAINTENANCE 1 Generator 2 Trailer 3 Maintenance / Work Boat (Funded by DST) 4 Brush Truck (Funded by DST) 5 Replacement Truck 16,000 16,000 4,500 4,500 12,000 12,000 90,000 90,000 22,000 22,000 32,500 112,000 0 0 0 144,500 156 DEPARTMENT 010054 CENTRAL GARAGE 1 AC Service Equipment 2 Engine Scanner Upgrade 3 8HP Air Compressor 4 Car Lift 5 Truck Lift 6 Wheel Balancer 7 Brake Drum & Rotor Lathe 8 Transmission Jack 9 Modis Engine Analyzer 10 Band Saw 010057 PARKS AND RECREATION 1 Pickup Track (Funded by DST) 2 Mowers for new parks (Funded by DST) 3 Athletic Mower (Funded by DST) 4 Backstops (4) 5 Skate Park Repair 6 Fencing Repair 7 New Bleachers RVP 8 Computer 9 Infield Drag Machine 10 Azine Ter. Park Development 11 Bleachers BSSC 010059 CEMETERY 1 Sidewalk 2 Benches 3 Brick Wall 4 Mower 010080 GROWTH MANAGEMENT 1 Personal Computer 2 Vehicle 010085 BUILDING DEPARTMENT 1 Computers 2 Printer 3 Laptop Computers EXPENDITURES PER FISCAL YEAR 2004-05 2005-06 2006-07 2007-08 2008-09 TOTAL 6,500 1,000 1,100 1,640 0 10,000 0 20,000 0 4,500 1,500 0 800 1,200 1,300 1,400 5,000 8,000 6,500 6,000 1,640 10,000 20,000 4,500 5,000 1,500 8,000 8O0 9,140 37,900 14,200 1,300 1,400 63,940 13,000 30,000 7,000 18,000 40,000 25,000 - 16,000 18,000 8,000 7,500 1,150 10,000 15,000 12,500 43,000 65,000 25,000 I6,000 18,000 8,000 7,500 1,150 10,000 15,000 12,500 79,650 71,500 70,000 0 0 221,150 3,000 3,000 3,850 3,850 20,000 20,000 15,000 15,000 3,000 3,850 0 20,000 15,000 41,850 3,620 1,500 2,500 7,620 13,500 13,500 0 3,620 15,000 2,500 0 21,120 1,700 6,240 7,940 I3,060 - 13,060 17,800 17,800 1,700 6,240 30,860 0 0 38,800 157 'ITY OF SEBASTIAN, FLORIDA 2004/2005 ANNUAL DEPARTMENT GOLF COURSE FUND EXPENDITURES PER FISCAL YEAR 2004-05 2005-06 2006-07 2007-08 2008-09 TOTAL 410110 GOLF COURSE ADMIN 1 Computer 1,150 0 0 0 0 1,150 2 Flooring 0 6,000 0 0 0 6,000 1,150 6,000 0 0 0 7,150 410120 GOLF COURSE GREENS 1 Progressive Mower 2 Carry All 3 Tractor 4 Rotary Mower 5 Mig Welder 6 Greens Mower 7 Toro Sand Pro 15,000 18,000 33,000 5,800 7,800 13,600 14,000 14,000 17,000 17,000 3,000 3,000 22,000 22,000 10,000 10,000 20,800 14,000 20,000 29,800 28,000 112,600 2,200 2,200 1,800 1,800 4,200 4,200 0 4,000 4,200 0 0 8,200 $ 21,950 $ 24,000 $ 24,200 $ 29,800 $ 28,000 $ 127,950 $ $ $ $ $ $ $ 549,659 $ 698,537 $ 625,769 $ 614,577 $ 443,511 $ 2,932,053 410130 GOLF COURSE CARTS 1 Range Picker 2 Ball Washer 3 Range Dispenser TOTAL GOLF COURSE FUND AIRPORT FLrND TOTAL AIRPORT FUND TOTAL ALL FUNDS 158 IcITY OF SEBASTIAN, FLORIDA 2004/2005 ANNUAL BUDGEq FIVE YEAR CAPITAL IMPROVEMENT PROGRAM Following is the anticipated five year Capital Improvement Program Project Schedule for the Capital Projects Fund, Golf Course Fund, and Airport Fund, beginning with Fiscal Year 2005/2006. In addition to the Golf Course and Airport funds, it also includes projects funded by the General Fund, Local Option Gas Tax, Discretionary Sales Tax, Recreation Impact Fee, Stormwater Utility Fees and the Cemetery Trust Fund, as well as State and Federal Grants. It is a listing of projects needed for replacement or improvement of the City's major facilities, roadways, and structures. The list is categorized by the nature of the project. Funding for the 2004-05 projects is identified and included in the adopted 2004-05 Capital Projects Budget. For the years 2006-2010 the projects have been identified along with their anticipated funding sources. Although, potential funding, has been provided, changes may be made in conjunction with alternative sources as they become available in each of these subsequent years. As with the annual Capital Projects Program, funding will be provided in a combination of pay-as-you- go and bond/grant financed sources. The timing of projects identified may be altered from year to year to meet changing circumstances. The Five Year Capital Improvement Schedule is consolidated as follows: Roads $ 4,186,000 Sidewalks/Bikeways 900,000.00 Recreation 490,000.00 Stormwater Utilities 500,000.00 Cemetery 100,000.00 Golf Course 47,000.00 Airport 3,440,305.00 Debt Service 464,079.00 TOTAL $ 10,127,384 159 SUMMARY OF FIVE YEAR CAPITAL IMPROVEMENT PROGRAM October 1, 2005 to October 1, 2006 to October 1, 2007 te October 1, 2008 tc October 1, 2009 to September 30, September 30, September 30, September 30, September 30, 2006 2007 2008 2009 2010 Total Revenues: Cash Forward $ $ 30,620 $ 100,362 $ 158,880 $ 171,131 $ 460,993 General Fund Local Option Gas Tax 400,000 150,000 150,000 150,000 150,000 1,000,000 Discretionary Sales Surtax 389,693 2,214~694 1,715,693 180,001 180,000 4,680,081 Cemetery Trust Fund 25,000 25,000 Rec Impact Fee 100,000 120,000 55,000 60,000 335,000 Stormwater Utility Fee 100,000 100,000 100,000 100,000 100,000 500,000 Golf Course Fund 47,000 - , 47,000 Airport Funds 188,125 179,936 320,000 688,061 Other Funding(Bonds, Grants, etc. 852,500 719,744 1,280,000 2,852,244 Interest Income 30,620 69,741 58,517 12,250 i 10,750 181,879 [TotalRevenues $ 2,107,938 $ 3,609,735 $ 3,779,573 $ 661,131 $ 611,881 $ 10,770,257 Expenditures: Fiscal Year 2005/2006 Summary $ 2,077,318 $ 2,077,318 Fiscal Year 2006/2007 Summary 3,509,373 3,509,373 Fiscal Year 2007/2008 Summary 3,620,693 3,620,693 Fiscal Year 2008/2009 Summary 490,000 490,000 Fiscal Year 2009/2010 Summary 430,000 430,000 TotalExpenditures $ 2,077,318 $ 3,509,373 $ 3,620,693 $ 490,000 $ 430,000 $ 10,127,384 [Difference I$ 30,620 [ $ 100,362[$ 158,88o1$ 171,131 [$ 181,881 I$ 642,873 I 160 CITY OF SEBASTIAN, FLORIDA 2004/2005 ANNU UD q FIVE YEAR CAPITAL IMPROVEMENT PROGRAM October 1, 2005 to September 30, 2006 Total Cash Forward General Fund Local Option Cas Tax Discretionary Sales Surtax Cemetery Trust Fund Ree Impact Fee Stormwater Utility Fee Golf Course Fund /drport Funds Other Funding(Bonds, Grants, etc.) Interest Income $ 400,000 389,693 100,000 100,000 47,000 188,125 852,500 30,620 $ 2,107,938 October 1, 2006 to [ October 1, 2007 to September 30, 2007 September 30, 200[ : 30,620. I 8 100,362_ 150,000 150,000 2,214,694 1,715,693 25,000 - 120,000 55,000 I00,000 I00,000 179,936 320,000 719,744 1~80,000 69,741 58,517 $ 3,609,735 $ 3,779,573 October l, 2008 to October l, 2009 to September 30, 200[ September 30, 2010 158,880 171,131 150,000 150,000 180,001 180,000 60,000 100,000 100,000 12,250 $ 661,131 $ 460,993 1,000,000 4,680,081 25,000 335,000 500,000 47,000 688,061 2,852,244 10,750 181,879 611,881 $ 10,770,257 Expenditures: FISCAL YEAR 2005/2006 Road Imorovements Road PavIng Easy Street Renovation Curb & Gutter and Sidewalks Sidewalks and Bikeways Annual Sidewalk Program Recreation Facilities Keen T~rr/S. Wimbrow Park (Zone B) Hardee Park Playground Riverview Park Parking Rehabilitation & Reconfiguration Snowshoe House Renovation tormwater Utilities : Quality Improvement Projects Golf Course Rebuild Golf Course Restrooms Airport Construct Multi-aircratl Hangars Acquire Land Install Taxiway Ligh[s Debt Service Heavy Equipment Lease 150,000 250,000 180,000 60,000 40,000 55,000 100,000 100,000 47,000 390,625 250,000 300,000 154,693 150,000 250,000 180,000 60,000 40,000 55,000 100,000 100,000 47,000 390,625 250,000 300,000; 154,693 161 IciTy OF SEBASTIAN, FLORIDA 2004i2005 ANNUAL BUD6 FIVE YEAR CAPITAL IMPROVEMENT PROGRAM I OctoberI, 2005to October l, 2006 to Octoberl, 2007to Octoberl, 2OOS to l October l, 2OOgto September 30, 2006 September 30, 2007 September 30, 2008 September 30, 200~ ISeptember 30, 2010 Total FISCAL YEAR 2006/2007 Road Paving $ 150,000 $ 150,000 Laconia Street Enhancements 500,000 500,000 Fleming Street Enhancements 1,305,000 1,305,000 Sidewalks and Bikeways Annual Sidewalk Program 180,000 i 180,000 Recreation Fagilities Municipal Complex Park 50,000 50,000 Barber and Acorn Park Development 40,000 40,000 Carnival & Periwinkle Park Development 30,000 30,000 5tormwater Utilities Quality Iraprovement Projects 100,000 100,000 Cemetery Coinmbatiums 100,000 100,000 Alrpor~ Conduct Ma~ter Plan Update 300,000 300,000 Construct Pehmeter Road 234,375 234,375 Construct Apron 365,305 365,305 Debt Service Heavy Equipment Lease 154,693 154,693 FISCAL YEAR 2007/2008 Road Paving $ 150,000 $ i50,000 Laconia Street Enhancements 731,0O0 731,000 , Fleming Street Enhancements 650,000 650,000 Sidewalks and Bikeways Annual Sidewalk Program 180,000 180,000 Recreation Facilities Chcltcham & Cownie Park Development 25,000 25,000 Celtic & Crown Park Development 30,000 30,000 Stormwater Utilltles Quality Improvement Projeets 100,000 100,000 Airuor~ Construct Perimeter Road 800,000 800,000 Construct Access Roads 800.000 800,000 Debt Service Heavy Equipment Lease 154,693 154,693 162 ICITY OF SEBASTIAN, FLORIDA 2004/2005 ANNU~ BUDGETI FIVE YEAR CAPITAL IMPROVEMENT PROGRAM October I, 2005 to October l, 2006 to i Ootober 1, 2007 to October 1, 2008 to October 1, 2009 to September 30, 2006 September 30, 200~ i September 30, 2008 September 30, 2009 September 30, 201C Total FISCAL YEAR 2008/2009 Road Inmrovements Road Paving $ 150,000 $ 150,000 Sidewalks and Bikeways Annual Sidewalk Program 180,000 180,000 Recreation Facilities Newhall & Kosebush Park Development 30,000 30,000 Surt~d & Tuxedo Park Development 30,000 30,000 Stormwater Utilities Quality Improvement Projects 100,000 104),000 FISCAL YEAR 2009/2010 Road Imorovemen~s Road Paving $ 150,000 $ 150,000 Sidewalks and Bikeways - Annua| Sidowalk Program 180,000 180,000 Stormwater Utilities Quality Improvement Projects 100,000 100,000 Total Expenditures $ 2,077,318 $ 3,509,373 $ 3,620,693 $ 490,000 $ 430,000 $ 10,127,384 163 ]~i~Y OF SEBASTiAN, FLoRIDA 2004/2005 ANNUAL BUDGE~ FIVE YEAR CAPITAL IMPROVEMENT PROGRAM BY FUNDING SOURCE FISCAL YEAR 2005/2006 Road lmorovements Road Paving Easy Street R~novafion Curb & Gutter and Sidewalks Sidewalks and Bikeways Annual Sidewalk Program Recreation Facilities Keen Terr/S. Wimbrow Park (Zone B) Hardee Park Playground Riverview Parking Rehabilitation & Reeonfiguration Snowshoe Ho~s¢ Renovation Stormwater Utilities Quality Improvement Projects Golf Course Rebuild Golf Course Rc~trooms Airport Construct Mulfi-aircra~ Hangars Acquire Land Install Taxiway Lights Debt Service Heavy Equipment Lease Local Discretionary Cemetery Recreation Stormwater Golf Option Sales Trust Impact Utility Course Airport Other Gas Tax Taxx Fund Fete Fee Fund Fund Fund Sources 150,000 250,000 180,000 55,000 60,000 40,000 100,000 154,693 47,000 100,000 78,125 312.500 50,000 200,000 60,000 240,000 Total $ 150,000 250,000 180.000 60,000 40,000 55,000 100,000 100,000 47,000 390,625 250,000 300,000 154,693 Total Fiscal Year 2005/2006 $ 400,000 $ 389,693$ - $ 100,000 $ 100,000 $ 47,000 $ 188,125 $ 852.500 $ 2,077,318 164 FIVE YEAR CAPITAL IMPROVEMENT PROGRAM BY FUNDING SOURCE FISCAL YEAR 2006/2007 Road Paving Fleming Stceet Enhancements Sidewalk~ and Bikeways Annual Sidewalk Program Recreation Facilities Municipal Complex Park Barber and Acorn park Developraent Carnival & Periwinlde Park Developm~t Stormwater Utilitie~ Quality Improvement Projects Cemetery Columbariums Airport Conduct Master plan Update Construct Perimeter Road Construct Apron Debt Service Heavy Equipment Lease Local Discretionary Cemetery Recreation Stormwater Golf Option Sales Trust Impact Utility Course Airport Other Gas Tax Ta__3x Fund Fee Fee Fund Fund Fund Sources $ 150,000 500,000 1,305,000 180,000 75,000 25,000 50,000 40,000 30,000 100,000 154,693 60,000 240,000 46,875 187,500 73,061 292,244 Total $ 150,000 500,000 1,305,000 180,000 50,000 40,000 30,000 100,000 100500 300,000 234,375 365,305 154,693 Total Fiscal Year 2006/2007 $ 150,000 $ 2,214,694 $ 25,000 $ 120,000 $ 100,000 $ $ 179,936 $ 719,744 $ 3,509,373 165 FIVE YEAR CAPITAL IMPROVEMENT PROGRAM BY FUNDING SOURCE FISCAL YEAR 2007/2008 Road Improvements Road Paving Laconia S~r~et Enhancements Fleming Street Enhancements Sidewalks and Bikeways Annual Sidewalk Program Recreation Facilities Chcltcham & Cownie Park Development Celtic & Crown Park Development Stormwater Utilities Quality Improvement Projects Airport Construct Perimeter Road Local Discretionary Cemetery Recreation Stormwater Golf Option Sales Trust Impact Utility Course Airport Other .Gas Tax Taxx Fund Fete Fee Pund Fond Fund .Sources $ I50,000 731,000 650,000 180,000 25,000 30,000 100,000 154,693 160,000 640,000 160,000 640,000 Total $ 150,000 731,000 650,000 180,000 25,000 30,000 100,000 800,000 800,000 154,693 Total Fiscal Year 2007/2008 $ 150,000 $ 1,715,693 $ - $ 55,000 $ 100,000 $ - $ 320,000 ~ 1,280,000 $ 3,620,693 F/SCAL YEAR 2008/2009 Road lmurovements Road Paving Sidewall and Bikeways Annual Sidewalk Program Recreation Facilities Newhall & Rosebush Park Development Surrey & Tuxedo Park Development Development Stormwater Utilities Quality Improvement Projects S 150,000 $ 150,000 180,000 30,000 30,000 30,000 30,000 180,000 100,000 100,000 Total Fiscal Year 2008/2009 $ 150,000 $ 180,001 $ $ 60,000 $ 100,000 $ - $ - $ $ 490,000 166 ]CITY OF SEBASTIAN, FLORIDA 2004/2005 ANNUAL BUDGE~ FIVE YEAR CAPITAL IMPROVEMENT PROGRAM BY FUNDING SOURCE FISCAL YEAR 2009/2010 Road Paving Sidewalks and Bikeways Annual Sidewalk Program Stormwater Utilities Quality Improvement Projects Local Discretionary Cemetery Recreation Stormwater Golf Option Sales Trust Impact Utility Course Airport Other Gas Tax Ta._..~x Fund Fete Fee Fund Fund Fund Sources $ 150,000 180,000 100,000 $ 150,000 180,000 100,000 Total Fiscal Year 2009/2010 $ 150,000 $ 180,000 $ - $ $ 100,000 $ - $ - $ - $ 430,000 $ 1,000,000 $ 4,680,081 $ 25,000 $ 335,000 $ 500,000 $ 47,000 $ 688,061 $ 2,852,244 $ 10,127,384 Total Five Year Capital Improvement Plan 167 CITY OF HOME OF PELICAN ISLAND This Page Intentionally Left Blank 168 ICiTy OF SEBASTIAN; FLO DA 2004)2005 ANNUAL FISCAL YEAR 2004-2005 BUDGET CALENDAR DATE 4/15/2004 4/21/2004 4/29/2004 4/30/04 -5/7/04 5/12/2004 5/10/04-5/14/04 6/2/2004 6/4/04-6/10/04 6/18/2004 7/8/2004 7/22/2004 7/29/2004 7/28/2004 7/29/2004 7/30/2004 8/17/2004 9/7/2004 9/8/2004 9/9/20O4 9/15/2004 9/18/2004 9/22/2OO4 9/24/2004 DAY Thursday Wednesday Thursday Friday-Friday Wednesday Monday-Friday Wednesday Friday-Thursday Friday Thursday Thursday Thursday Wednesday Thursday Friday Tuesday Tuesday Wednesday Thursday Wednesday Saturday Wednesday Friday EVENT City Manager's budget workshop with City Departments/Divisions 5-Year CIP Plan Workshop Fiscal Year 2005 Proposed Budgets due to Finance for compilation Finance compiles budget City Council approves budget calendar Finance Director to meet with Departments/Divisions - go over programs, preliminary budgets, goals, objectives, etc. Estimate of Property Value to be received from Property Appraiser City Manager Fiscal Year 2005 proposed budget meetings with Departments/Divisions City Manager's Recommended Budget to be mailed to Budget Advisory Committee members with supporting documentation Budget Advisory Committee meetin~ Budget Advisory Committee meeting Budget Advisory Committee meeting, if necessary DR-420 Certification to Set Proposed Maximum Millage Rate ST 1 READING OF SCHOOL BOARD BUDGET ~7:00p.m. Fiscal Year 2005 Proposed Budget to City Council Council Budget Workshop ~6:00p.m. - Special Meeting FINAL ADOPTION OF SCHOOL BOARD BUDGET ~5:30 p.m. County 1sr READING OF COUNTY BUDGET ~5:01 p.m. 1st Public Hearing of City Budget-Adopt Preliminary Millage Rate ~6:00p.m. - Special Meeting COUNTY ADOPTION OF BUDGET & MILLAGE RATES ~5:01p.m. Advertisement Final Public Hearing of City Budget - Adopt Final Millage Rate and Budget Resolution ~7:00 p.m. - Regular Council Meeting Forward Resolutions adopting final millage and budget to Property Appraiser and Tax Collector 169 CIT OF SEBASTIAN, FLORIDA 2004/2005 ANNUAL BUDGE SUMMARY OF MII,LAGE RATES AND TAX COLLECTIONS Fiscal Year Millage Rate Tax Collection 1986 4.9972 838,068 1987 5.6440 1,025,054 1988 6.1440 1,265,974 1989 6.6440 1,599,100 1990 6.4400 1,658,583 1991 6.5000 1,755,315 1992 6.6320 2,054,356 1993 6.4410 2,122,641 1994 6.9000 2,372,649 1995 6.9000 2,461,390 1996 6.9000 2,619,790 1997 6.9000 2,664,153 1998 6.9000 2,810,622 1999 6.5000 2,729,769 2000 5.0000 2,323,566 200t 5.0000 2,514,960 2002 4.5904 2,526,276 2003 4.5904 2,749,975 2004 4:5904 3,162,435 2005 4.5904 ** 3,619,530 * Estimated ** Proposed 170 CERTIFICATION OF TAXABLE VALUE SECTION I 2004 Year Indian River County To: CITY OF SEBASTIAN (Name of Taxing Authority) tCurrent Year Taxable Value of Real Property for Opereting Purposes $ 802.074,405 21Current Year Taxable Value of Personal Property, for Oberatin~ Pumoses $ 44.120,873 1Current Year Taxable Value of Centrally Assessed Property for Operating Purposes $ 896,256 ICurrent Year Gross Taxabie Vatue for Operating Purposes (1) + (2) + (3) = (4) $ 847,091,334 Current Year Net New Taxable Value (New Construction + Additions + Rehabilitative $ 49,499,394 improvements Increasing Assessed Value At Least 100% + Annexations - Deletions) Current Year Adiusted Taxable Value (4) - (5) = (6) $ 797,591,940 Prior Year FINAL Gross Taxable Value $ 704,823,724 From Prior Year Application Form DR-403 Series) do hereby certify the vaiues shown herein to be correct to the best of my knowledge and belief. Witness my hand and official signature at Veto Beach , Florida, This 25th day of (Month. end Year) June ,2004 Signature of Properb' Appraiser TAXING AUTHORITY: If this portion of the form is not completed in FULL your Authority will be denied TRIM ca~lfication and possibly lose its millage levy privilege for the tax year. If any line is Inapplicable, enter N/A or SECTION II 8 Prior Year Operati%o Millage Lev}, $ 4 _ 5 9 0 4 per $1,000 8 9 Prior Year Ad Valorem Proceeds (7) x (8) $ 3 r 2 3 5 ~ 4 2 3 10 Current Year Rolled-Back Rate (9) / (6t $ 4.0 5 6 5 per $1,000 10 11 Current Year Proposed Operating Millage Rate $ 4 ~90~' barS1,000 11 12 Check TYPE of Taxing Authority: Count? Dependent District Municipal Service Taxing Unit 12 X Municipality Independent Special District Multi-County Water Management District lr:IIF DEPENDENT SPECIAL DISTRICT OR MSTU IS MARKED, PLEASE SEE REVERSE SIDE. 13 14 Current Year Millage Levy for VOTED DEBT SERVICE $ 0 per $1,000 14 = 15 Current Year Millage Levy for OTHER VOTED MILLAGE$ 0 per $1,000 15 IDEPENDENT SPECIAL DISTRICTS SKIP lines (16) through (22) 16 Enter Total Prior Year Ad Valorem Proceeds¥of ALL DEPENDENT Special Districts $ ~6 & MSTU's levying a millage. (The sum of Line (9) from each Disthct's Form DR-420) 0 17 Total Pnor Year Proceeds: (9) + (16) $ 3,235,423 17 18 The Current Year A~l~re~ate Rolled-back Rate (17t / (6) $ 19 Current Year A~Tre~ate Roiled-back Taxes: (4) x (18) $ 3 r &'~.6 ~ 2 2 5 19 20. Enter Total of all non-voted Ad Valorem Taxes proposed robe levied by the Principal ~ $ 3 · 88 8 · A 8 8 20 Taxing Authority, all Dependent Districts. & MSTU's if any. Line (11) x Line (4) 21 Current Year Proposed A~gre~ate Millage Rate: (20) / (4) $ 4.5 90 A aer $1,0001 21 22 Current Year Proposed Rate as a PERCENT CHANGE of Rolled-back Rate: [(Line 21 / Line 18) - 1.00] x 100 1 3.1 % Date, Time and Place of the First Public Budget Hearing: ~hursday, September 9, 2 0 0 4 r 6: 0 0 P.M. City Council Chambersr Sebastian City Hall, 1225 Main Street, Sebastian, FL 32~5 I do hereby certify the mHlages and rates shown herein to be correct to the best of my knowledge and belief, FURTHER, ] certify that all millages comply with the provisions of Section 200.071 or 200.081, F.S. WITNESS my hand and official signature?~. S¢.]~),8.~ Florida, thisthe28th dayof (Month. andYeer) J'u.l_y~ 2004 ~ "~~' C~t~::,Mana~er 1225 Main Street, Sebastian, FL 329 Signature a65"1'itle df'~hief Administrative Officer Address of Physical Location 1225 Main Street Shai Francis Mailing Address Name of Contact Person SeiSastian, FT, 32958 (772) 388-8205 City State Zip Phone # Fax # See Instructions on Reverse Side 171 0F SEBAsT ,'FLo 2004/2005 ANNUAL BuDGE FUND BALANCE ANALYSIS Projected Fund Balance Projected Projected Fund Balance Fund Name 9/30/2003 Revenues Expenditures 9/30/2004 [General Fund* I $2,121,7461 $9,874,576 I ($9,770,357)[ $2,225,965 Special Revenue Funds C'ommuaity Development Block Grant $0 $15,000 ($15,000) $0 Local Option Gas Tax $241,147 $726,500 ($657,679) $309,968 Discretionary Sales Tax $330,656 $2,162,700 ($2,068,395) $424,961 Recreation Impact Fee $471,680 $364,250 ($70,000) $765,930 I Stormwater Utilit7 Fee Fund $1,309,263 $792,137 ($367,443) $1,733,957 iLaw Enforcement Forfeiture Fund $8,232 $16,117 ($10 203) $14,146 G.1LE.A.T Pro.am Fund ($92) $9,700 ($9,608) $0 Debt Service Funds Special Assessment Revenue Bonds Discretionary Sales Surtax Revenue Bonds Stormwater Utility Revenue Bonds $95,945 $392,834 $48,216 $972,475 $0 $439,676 ($82,143)1 $62,018 ($972,475) $392,834 ($439,676) $0 Capital Project Funds General Capital Project $207,057 $343,939 ($361,750 $189,246 Capital Improvements $791,111 $1,763,214 i ($337,226) $2,217,099 Transportation Improvements $912,205 $1,754,561 ($549,665 $2,117,101 Road Pavm[~ $43,169 $500 $0 $43,669 Stormwater Improvements $19,793 $5,490,000 ($967,180) $4,542,613 Public Facilities Improvements $8,293,452 $2,092,366 . ($9,674,500) $711,318 * Includes undesignated and unreserved amounts only. Enterprise Funds Golf Course Fund Airport Fund FUND EQUITY ANALYSIS $1,026,182 $1,534,818 $950,710 $6,852,206 ($1,485,501) $1,075,499[ ($5,426,986) $2,375,930 172