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HomeMy WebLinkAbout09072006 Special OlYOf -'Ill. ... .. "",. ~~~~~, > -~~ HOME OF PELICAN ISLAND AGENDA SEBASTIAN CITY COUNCIL SPECIAL MEETING THURSDAY, SEPTEMBER 7,2006 - 6:00 P.M. CITY COUNCIL CHAMBERS 1225 MAIN STREET, SEBASTIAN, FLORIDA PURPOSE: FIRST PUBLIC HEARING AND TENTATIVE APPROVAL OF MILLAGE AND FY 2006-2007 BUDGET 1. CALL TO ORDER 2. PLEDGE OF ALLEGIANCE 3. ROLL CALL 4. 1st PUBLIC HEARING AND TENTATIVE ADOPTION - PROPOSED MILLAGE AND TENTATIVE FY 2006/2007 BUDGET 06. 1 OOa A. RESOLUTION NO. R-06-18 - Prooosed Millaae Rate for Calendar Year 2006- Final Public Hearina and Final Adootion Scheduled for Seotember 20. 2006 (Finance Transmittal. DR 420 Certification of Taxable Value. R-06-18) A RESOLUTION OF THE CITY OF SEBASTIAN, INDIAN RIVER COUNTY, FLORIDA, ADOPTING A PROPOSED MILLAGE RATE OF 3.0519 MILLS FOR THE CALENDAR YEAR 2006; PROVIDING FOR CONFLICTS; AND PROVIDING FOR AN EFFECTIVE DATE. 06.100b B. RESOLUTION NO. R-D6-19 - Fiscal Year 2006/2007 Tentative Budaet- Final Public Hearina and Final Adootion Scheduled for Seotember 20. 2006 (Finance Transmittal. R-DS-19. Schedule A) A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SEBASTIAN, INDIAN RIVER COUNTY, FLORIDA, ADOPTING THE TENTATIVE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2006 AND ENDING SEPTEMBER 30,2007; MAKING APPROPRIATIONS FOR THE PAYMENT OF OPERATING EXPENSES, CAPITAL EXPENSES, AND FOR THE PRINCIPAL AND INTEREST PAYMENTS OF THE BOND AND OTHER INDEBTEDNESS OF THE CITY IN THE CITY'S GENERAL FUND, SPECIAL REVENUE FUNDS. DEBT SERVICE FUND, CAPITAL IMPROVEMENT FUNDS, GOLF COURSE FUND, AND AIRPORT FUND, AND BUILDING DEPARTMENT FUND AS PROVIDED FOR IN SCHEDULE "AD ATTACHED HERETO, ESTABLISHING AUTHORITY OF THE CITY MANAGER TO IMPLEMENT THE BUDGET; PROVIDING FOR SEVERABILITY; PROVIDING FOR CONFLICTS; AND PROVIDING FOR AN EFFECTIVE DATE. 4. ADJOURN (All meetings shall adjourn at 10:30 pm unless extended for up to one half hour by a majority vote of City Council) HEARING ASSISTANCE HEADPHONES ARE AVAILABLE IN THE COUNCIL CHAMBERS FOR ALL GOVERNMENT MEETINGS. Regular City Council Meetings are Scheduled for Live Broadcast on Comcast Channel 25 ANY PERSON WHO DECIDES TO APPEAL ANY DECISION MADE WITH RESPECT TO ANY MATTER CONSIDERED AT THIS MEETING WILL NEED A RECORD OF THE PROCEEDINGS AND MAY NEED TO ENSURE THAT A VERBATIM RECORD OF THE PROCEEDINGS IS MADE, WHICH RECORD INCLUDES THE TESTIMONY AND EVIDENCE UPON WHICH THE APPEAL IS TO BE HEARD. (288.0105 F.S.) IN COMPUANCE WITH THE AMERICANS WITH DlSABIUTIES ACT (ADA), ANYONE WHO NEEDS A SPECIAL ACCOMMODATION FOR THIS MEETING SHOULD CONTACT THE CITY'S ADA COORDINATOR AT 589-5330 AT LEAST 48 HOURS IN ADVANCE OF THIS MEETING. Cit of Sebastian, Florida Subject: Resolution No. R-06-18 Adoption of Proposed Millage Rate for Calendar Year 2006. Agenda No. 0(0.' D Oa. . tal by: City Manager DepartmentOrigin:.Finance ~~ City Attorney: ~._ City Clerk: ~ Date Submitted: August 31, 2006 For Agenda of: September 7, 2006 Exhibits: ~ Resolution No. R-06-18 ~ Copy of DR 420 Certification of Taxable Value EXPENDITURE AMOUNT BUDGETED: REQUIRED: N/A NIA APPROPRIATION REQUIRED: N/A SUMMARY In accordance with Florida Statute 200.065 (7)(a.)(1.), City Council is required to tentatively adopt a millage tax rate for calendar year 2006 and for the budget year beginning October 1, 2006 and ending September 30, 2007 at the first public hearing in which the budget is presented. The proposed millage tax rate of THREE POINT ZERO FIVE ONE NINE (3.0519) MILLS is the same as the "rolled-back" tax rate of 3.0519 mills and will provide sufficient operating revenue for the proposed budget for Fiscal Year 200612007. RECOMMENDED ACTION Move to adopt Resolution R-06-18. RESOLUTION NO. R-06-18 A RESOLUTION OF THE CITY OF SEBASTIAN, INDIAN RIVER COUNTY, FLORIDA, ADOPTING A PROPOSED MILLAGE RATE OF 3.0519 MILLS FOR THE CALENDAR' YEAR 2006; PROVIDING FOR CONFLICTS; AND PROVIDING FOR AN EFFECTIVE DATE. NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SEBASTIAN, INDIAN RIVER COUNTY, FLORIDA, that: Section 1. MILLAGE RATE LEVY. There is hereby proposed to levy an Ad Valorem Tax of THREE POINT ZERO FIVE ONE NINE (3.0519) MILLS against all real and tangible personal property for the calendar year (January 1, 2006 through December 31, 2006) and the resulting tax revenue is to be appropriated for the General Operating Fund of the City of Sebastian for the fiscal year beginning October, 1, 2006 and ending September 30, 2007. Section 2. ROLLED-BACK RATE. The taX rate established in Section 1. is the same as the computed "rolled-back" tax rate of 3.0519 mills. Section 3. CONFLICT. All resolutions or parts of resolutions in conflict herewith are hereby repealed. Section 4. EFFECTIVE DATE. This resolution shall take effect immediately upon its adoption. The foregoing Resolution was moved for adoption by Councilmember The motion was seconded by Councilmember and, upon being put into a vote, the vote was as follows: Mayor Brian Burkeen Councilmember Nathan McCollum Councilmember Andrea Coy Councilmember Sa! Neglia Councilmember Al Paternoster The Mayor thereupon declared this Resolution duly passed and adopted this 7th day of September 2006. ATTEST: CITY OF SEBASTIAN, FLORIDA By: Brian Burkeen, Mayor Sally A. Maio, MMC City Clerk Approved as to form and legality for the reliance by the City of Sebastian only: Rich Stringer, City Attorney HOME OF PWCAN 1SJ.AND . CERTIFICATION OF TAXABLE VALUE SECTION r 2006 . Year DR-420 R. 01/95 Indian River County To:' . . CITY OF. SEBASTIAN . (Name of Taxing Authority). . 1 Current Year Taxable Value of Reid Pro e for Oeratin PO 2 Current Year Taxable Value of Personal Pro e for 0 eratin . 3 Current Year Taxable Value of Cemtrall Assessed Pro e '. for o' eratlil Pu' oses . 4 Current Year Gross Taxable Value forO eratin Pi.! oses f'+ 2 + 3 = 4 .5 Current Year Net New Taxable Value (New Construction ~ Additions + Rehabilitative .. Improvements Increasing Assessed Value At Least 100% T Annexations - Deletions) 6 Current Year Ad"usted Taxable Value 4 - 5 = 6 7 Prior Year FINAL Gross Taxable Value . (From Prior Year Application Form DR-403 Series) .'. ' "1 do~ereby c~itify t~~ values shown herein to be~rrect to th~ b~stof my I<nqwl.?dgeand beliE;lf....vyitn~ss .~y. h:~n~.~?~ offic!al signatlire at" VemBeach ,Aorida:~~ 27lli dayof.~.,od~... ';~~d~ .' . .. Signature of ProPE!rty ApP~lser' , . . . TAXING AUTHOR.I"'f(; Ifthlsportlon of the fonn Isoot completed InF.I.!U.your AUthoritY will be denl.ed TRIM c~rtlf!ca.tion::<.' . aridposslbiy 10s~'I~.ri1mage ievy prIVilege fo~the tax yeiir; If ariy,lnals Inapplicable, enterN/A ~r.,o~.. ", ." :... ~ '...... ',:' "., . 'SECTlbNn:,-:;~:.:!' ' . . .' .... ':' ',.::,. .' ",,' ':'d' . . $ $ $ $ $ 1,501,646,713 . $3.135,529 949~661 1,555,731;.903 95,329,297 1 2 3 4 5 :$ $ 1,460,402,606 1;133,374,977 . 6 7 . (' 8 PriorYear 0 'eratin . Milia . EfLe . . .. 9 Prior Year Ad.Va'lor~m ProCeeds, . x 8 10 Current Year Rolled-BackRate'S'/ 6,' .'. .', .' . 1'1 Curtent \{e~r Pr6po,sed Operating MN'age Rate. . '12 CheckTYp'E:of.TaXing Authortty::.," . . . c:()un:tY<'.. _. . "M.~n'iCipality . . '.' .' . .... :jndePendent sp~~i.~'QJstryct. . Deperd~,nt District .' " . . -""'" Multi-CountY ;/.. . . ~'::.13 IF-DEPENDENT"SPECIAL DISTRlct'()R"MSTu.ls'MA'R:KED~'Pt.EASE'SEE REVER.SE SIDE~: .' .... " ."' '.-~.:.; . . 14 Cl,Irrent Year Miliae Letor ',: ':;;"~ VOTED DEBT SERVICE '$>.0: o. ., 15 Ci1rr~nf Ye~r 'MIlia' e Le >for. .).::>; OTHER VOl'EDM1LLAG'E.' . $"0,; '. ~DEPENDeNT. S.~~CIAL DIST~I~:~~SKIP IineS"(16l,t~rOUgh (~.2l..:..., . ,<: .' 16 EnterTotal Prior:Vear Ad Vaiotemproceeds ofALLPEPE.NDENT SpeClaIOi$tricts; $....;.., , &' MSTU'sle~ng a 'miilage.: (The :stith ~fi..iJie (9) frorn;'e~ch D'istncfs'Form DR420 . . .... :'0:' . . '17 Total Prior Year Pr:~ceeds: 9 +'16': . . $ .4 456 991':' . . - . . . . . 18' The Cluten(Year A re' ate Rolled~backRate $ . 3 ~Q5-~_=;-{. ": .'; " . 19 'Currerit Vear A,' re ate ROlled-ba6r<' T~es: 4 x1 B is ; 4,747,938:. '20 .Enter Total Of~lInon~votedAd ValdrelT)Taxesproposed.1tlbelevied bythePrincipal'".$ -.' ,< .... . . Taxing Authority/aU O.ependent Oistrtcts, &"MSTU's if any~' Ljne (1.1) x line "(4)... .' r . .6":i~7~, 9.1.~.~';.- 21 CurrentYeat Pro cased A re ate Milia ei Rate: 20 14....3.9325 22 Current Year Proposed Rate as a PERCENT CHANGE ofI3oll~!1-back R~te:, ' . [(Line21/Line18}-1.00Ix100 " :'. .. . -,' - " % . Date;~;:rimeand ~r~ceofth.'e FjrStP~blii~u~ge~Hea~irig: :i',~i'hui-Sda\r, 'S~Pt~r 7'~'2006;'6:bo.ttIri~ ~Citv CoUntil '. '. .th~rs/se:i:a~,t:iEUICitY1.Ja:l1,12~5~~S.tre~t;:<-$~p.astian,.:F.loridq. j29~ ...... . I do llerebycertitY the millage~culd r~t~$'s.hown h~r~.in .tob.~ correct tq the. ~~stof my knowledge ancJbeiief, ,fUJ:lTI:JER, " '. ." Icertlfy at all . lages cG/llplywiththe pro,vislons of S.~ction2QO.011 i:>r 200:081 , F.S.WITNESS my.iiand andofflclal. . . .' signa~ t .', :of .seIEst:il:i:d': Fiorida,tl1i~ Jh~' 7th ' 'daY'!>f.'(~Orith; and Year{: ':"J1iiv: '2006>' er $1,000 8 9 - "e':$1,dOO 10 per$1,000 11 . MUh~ipa,t~~rvice,nlXin9 Unit:. .:: ". 12 . '.'Wate( M,ariagement District ...., . . . '~." '.:' . . " . ~. 13 . . . er$1',00014 'ed1~boO.15 .' ,.- -j ..: " '.' -'..':;.' Ci~y:,~ger .,; .' '225 '''ill:.:St~eet . f ~ailing Address .>",,'!.>, . ".' . .' ..... . . Sebastiilii'. '.'Florida 329.58 . ....... ..... ...,t...: _". '. ._' .' ". ...' <.' .... State". Zip 1225 Main,St ...sebastian, . Address of Physica., Location' ,:;;>:" . .... ..Shai-~cis q:,.:,:~;:",;': . '~"\.,:Na.r:n~ '.of C"o.I)~~~ ..P~rsc;>ri:" ......... ". (772 }.~8.B~$,205" '.(V72}3S8-8249. . ". . . . ; Phone # .', 'Fax#:',:.. .,: . . . Se~lnstru!;:tlons :on. Reverse Side. . ,.' City "'-".. ......, HOME. 0' PEUCAN ISlAND Cit of Sebastian, Florida Subject: Resolution R-06-19 Adoption of a Tentative Budget for Fiscal Year 200612007 Agenda No. -.Sllo. I DO b . 'ttal by: City Manager Department Origin: Financ~~~ City Attorney: ~ . City Clerk: ..M!\.... Date Submitted: August 31, 2006 For Agenda of: September 7, 2006 Exhibits: . Resolution R-06-19 and Schedule "A" EXPENDITURE REQUIRED: N/A AMOUNT BUDGETED: N/A APPROPRIATION REQUIRED: N/A SUMMARY In accordance with Florida Statute 200.065, a tentative budget for fiscal year 2006/2007, beginning October 1, 2006 and ending September 30,2007, has been submitted to the City Council for review. A Budget Workshop was held on August 16, 2006 for the purpose of providing Council deliberations on the budget and public input. There are several changes made to the Fiscal Year 2006-07 proposed budget subsequent to the budget workshop. These changes include the following elements: . Change the health insurance premium from 33% increase to 18% increase. -~ . Adding a Planner position in the Growth Management Department. Total cost to the City is $ 50,750, which is 50% funded by the General Fund and 50% funded by the Building Department. . Increase Property, Casualty, and Liability Insurance premium by $200,000. · Increase transfer from Stormwater Utility Fund to the General Fund by $230,000. . Eliminate a Stormwater Division crew truck replacement - $23,000. · Reduce the General Fund contingency account by $80,534 to balance the General Fund budget. The proposed budget for the City as a whole is $27,692,947. Proposed budget by fund is presented as Schedule "A". RECOMMENDED ACTION Move to adopt Resolution R-06-19. RESOLUTION NO. R-06-19 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SEBASTIAN, INDIAN RIVER COUNTY, FLORIDA ADOPTING THE TENTATIVE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2006 AND ENDING SEPTE:MBER 30, 2007; MAKING APPROPRIATIONS FOR THE PAYMENT OF OPERATING EXPENSES, CAPITAL EXPENSES, AND FOR THE PRINCIPAL AND INTEREST PAYMENTS ON THE BOND AND OTHER INDEBTEDNESS OF THE CITY IN THE CITY'S GENERAL FUND, SPECIAL REVENUE FUNDS, DEBT SERVICE FUND, CAPITAL IMPROVEMENT FUNDS, GOLF COURSE FUND, AIRPORT FUND, AND BUILDING DEPARTMENT FUND AS PROVIDED FOR IN SCHEDULE "A", ATTACHED HERETO, ESTABLISIDNG AUTHORITY OF THE CITY MANAGER TO IMPLEMENT THE BUDGET; PROVIDING FOR SEVERABILITY; PROVIDING FOR CONFLICTS; AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, the City Manager has submitted a Proposed Budget for the City of Sebastian for the fiscal year beginning October 1, 2006, and ending September 30, 2007; and WHEREAS, on September 7, 2006, the City Council conducted Public Hearings on the Tentative Budget. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SEBASTIAN, INDIAN RIVER COUNTY, FLORIDA, that: Section 1. The City Manager's Tentative Budget is hereby adopted for the Fiscal Year beginning October 1, 2006 and ending September 30, 2007, subject to final hearing on September 20, 2006. Section 2. The amounts shown on the attached Schedule "A" are to be appropriated out of the Treasury of the City, including any revenues accruing to the City available for purposes of the City's budgetary accounts. Section 3. The City Manager shall be authorized and directed to proceed with the implementation of the service programs and projects provided for in the budget. Such implementation is to be consistent with the provisions of the City Code of Ordinances and policies established by the City Council. Section 4. The City Manager shall be authorized to make budget adjustments within budgetary accounts, as he deems appropriate. He shall be further authorized to make budget adjustments between budgetary accounts when necessary to implement programs, projects, and expenditures authorized by the City Council. All other budgetary adjustments will require prior approval by the City Council. Section S. If any clause, section, or other parts of this Resolution shall be held by any Court of competent jurisdiction to be unconstitutional or invalid, such unconstitutional or invalid part shall be considered as eliminated and shall in no way affect the validity of the other provisions of this Resolution. Section 6. All Resolutions or parts of Resolutions in conflict herewith are hereby repealed to the extent of such conflict. Section 7. This Resolution shall become effective upon passage. The foregoing Resolution was moved for adoption by Councilmember The motion was seconded by Councilmember and, upon being put into a vote, the vote was as follows: Mayor Brian Burkeen Councilmember Nathan McCollum Councilmember Andrea Coy Councilmember Sal Neglia Councilmember Al Paternoster The Mayor thereupon declared this Resolution duly passed and adopted this 7th day of September, 2006. CITY OF SEBASTIAN, FLORIDA By: Brian Burkeen, Mayor ATTEST: Sally A. Maio, MMC City Clerk Approved as to form and legality for the reliance by the City of Sebastian only: Rich Stringer, City Attorney GENERAL FUND REVENUES: 001501 001501 001501 001501 001501 001501 001501 001501 EXPENDITURES: 010001 010005 010009 010010 010020 010021 010035 010040 010041 010042 010043 010044 010046 010047 010048 010049 010051 010053 010052 010054 010056 010057 010059 010080 010045 010099 ATTACHMENT TO RESOLUTION R-06-19 SCHEDULE "A" BUDGET SUMMARY FISCAL YEAR2006/2007 Taxes and franchise fees Licenses and permits Intergovernmental Charges for services Fines and forfeits Miscellaneous Transfers in Restricted cash balance carryforward Total Revenues City Council City Manager City Clerk City Attorney Finance Management Information System Human Resources Police Special Operations Police Administration Police School Resource Police Patrol Division Community Policing Unit Professional Standards Police Detective Division Police Support Services Police Dispatch Unit Engineering Stormwater Utility Roads and Maintenance Garage Building Maintenance Parks and Recreation Cemetery Growth Management Code Enforcement Division Non-departmental Total Expenditures 1 $ 7,681,502 231,200 2,380,000 441,342 55,900 397,562 736,192 398,480 $ 12,322,178 $ 42,608 230,467 340,565 213.234 358,552 235,069 228,567 368,105 246,179 149,964 2,120,055 154,140 124,474 575,868 313,865 457,765 550,671 1,405,316 856,381 220,397 167.515 1,057,256 166,824 385,964 17,6,759 1,175,618 $ 12,322,178 ATTACHMENT TO RESOLUTION R-06-19 SCHEDULE "A" BUDGETSUM:MARY FISCAL YEAR 2006/2007 SPECIAL REVENUE FUNDS LOCAL OPTION GAS TAX FUND 120010 REVENUES Taxes $ 720,000 Miscellaneous 45,000 Total Revenues $ 765,000 120051 EXPENDITURES Operating $ 202,429 Debt service 300,000 Transfers out 262,571 Total Expenditures $ 765,000 DISCRETIONARY SALES TAX FUND 130010 REVENUES Taxes $ 3,127,000 Miscellaneous 113.300 Total Revenues $ 3,240,300 130051 EXPENDITURES Transfers out $ 3.240,300 Total Expenditures $ 3,240,300 RECREATION IMPACT FEE FUND 1600 10 REVENUES Impact fee $ 360,000 Miscellaneous 45,000 Total Revenues $ 405,000 160051 EXPENDITURES Transfers out $ 70,000 Non-operating 335,000 Total Expenditures $ 405,000 STORMW A TER UTILITY FUND 163010 REVENUES Stormwater utility fee 820,000 Miscellaneous 86,200 Restricted cash balance carryforward 392,476 Total Revenues $ 1,298,676 163051 EXPENDITURES Operating $ 3,500 Transfers out 1,295,176 Total Expenditures $ 1.298,676 2 ATtACHMENT TO RESOLUTION R-06-19 SCHEDULE "A" BUDGET SUMMARY FISCAL YEAR 2006/2007 SPECIAL REVENUE FUNDS. CONTINUED LAW ENFORCEMENT FORFEITURE FUND 190010 RE~~ Fines and forfeits Miscellaneous Total Revenues 190051 191010 191051 EXPENDITURES Operating Total Expenditures G.R.E.A.T. PROGRAM FUND RE~~ Intergovernmental Revenue Total Revenues EXPENDITURES Operating Total Expenditures DEBT SERVICE FUNDS 230010 230051 263010 263051 DISCRETIONARY SALES SURTAX REVENUE BONDS RE~~ Miscellaneous Transfers in Total Revenues EXPENDITURES Operating Debt service Total Expenditures STORMW ATER UTILITY RE~NUE BONDS RE~~ Miscellaneous Transfers in Total Revenues EXPENDITURES Debt service Total Expenditures 3 8,000 3,500 $ 11,500 $ 11,500 $ 11,500 $ 10,000 10,000 $ $ .10,000 10,000 1,975 1,033,207 $ 1,035,182 $ 300 $ 1,034,882 $ 1,035,182 $ 875 437,273 438,148 $ $ 438,148 438,148 ATTACHMENT TO RESOLUTION R-06-19 SCHEDULE "A" BUDGET SUMMARY FISCAL YEAR 2006/2007 CAPITAL PROJECTS FUNDS REVENUES Transfer from Local Option Gas Tax Fund Transfer from Discretionary Sales Tax fund Transfer from Recreation Impact Fee Fund Transfer from Stonnwater Utility Fund Transfer from Airport Operating Fund Grants . Total Revenues EXPENDITURES Roads projects Recreation facilities projects Stonnwater Improvements/Physical Environment Public Safety Debt service Total Expenditures GOLF COURSE FUND 410010 REVENUES: Charges for services Miscellaneous revenues Total Revenues 410110 410120 410120 410130 EXPENSES: GOLF COURSE ADMINISTRATION Personal services Operating expenses Debt service Total Administration GOLF COURSE GREEN DIVISION Operating expenses Capital Outlay Total Golf Course Green Division GOLF COURSE CARTS DIVISION Personal services Operating expenses Total Golf Course Carts Division Total Golf Course Expenses 4 262,571 1,934,293 70,000 436,557 37,500 2,292,500 $ 5,033,421 2,912,571 1,081,156 800,000 85,000 $ 154,694 $ 5,033,421 $ 1,594,510 39,725 1,634,235 $ $ 316,997 332,051 301,990 $ 951,038 561,300 15.000 $ 576,300 52,047 54,850 $ 106,897 $ 1.634,235 ATTACHMENT TO RESOLUTION R-06-19 SCHEDULE "A" BUDGET SUMMARY FISCAL YEAR 2006/2007 AIRPORT FUND 450010 REVENUES Charges for services Miscellaneous revenues Total Revenues 450110 EXPENSES: Personal services Operating expenses Contingency/Reserve Total Expenses BUILDING DEPARTMENT 480010 REVENUES Charges for services Miscellaneous revenues Total Revenues 480110 EXPENSES: Personal services Operating expenses Capital outlay Contingency/Reserve Total Expenses TOTAL BUDGET SUMMARY GENERAL FUND SPECIAL REVENUE FUNDS DEBT SERVICE FUNDS CAPITAL PROJECT FUNDS ENTERPRISE FUNDS TOTAL BUDGET FOR ALL FUNDS 5 $ 390,647 5,588 $ 396,235 $ 228,839 129,896 37,500 $ 396,235 $ 1,056,400 46,672 $ 1,103,072 $ 649,348 410.071 22,790 20,863 $ 1,103.072 $ 12,322,178 5,730,476 1,473,330 5,033,421 3,133,542 $ 27,692,947 HOME Of PELICAN ISlAND 1225 MAIN STREET. SEBASTIAN, FLORIDA 32958 TELEPHONE: (772) 589-5330 · FAX (772) 589-557!} August 30, 2006 The Honorable Mayor Bryan Burkeen and City Council City of Sebastian 1225 Main Street, City Hall Sebastian, Florida, USA Re: Fiscal Year 2007 Bud2et Letter of Transmittal Dear Mayor Burkeen and City Council Members: In compliance with provisions of the City Charter and State of Florida Statutes, I am pleased to submit for your review and consideration the Proposed Fiscal Year 2006/07 Budget. The budget provides a rolled back millage rate from the current fiscal year. This is possible as a result of a strong increase in property values over prior years, as well as implementation of conservative budgeting practices in all city departments. Annual increases in taxable property values have averaged 12.8% over the past six years, whereas this year, taxable property values increased 28.85%. For the Fiscal Year 2006/07 Proposed Budget, Ad Valorem taxes revenue represents 36.8% of total General Fund proposed revenue budget estimates and is the largest single source of revenue for the General Fund. The proposed budget for the coming year reflects our determination to fund important programs and save wisely. The recommendation to roll back the millage rate will not result in a reduction in the delivery of quality services, projects and programs to our residents. Based on the preliminary roll and recommended expenditures, the proposed millage rate is as follow: Current Rolled-back Proposed Percent Decrease Millage Rate Millage rate Millage Rate From Current Rate City Operating 3.9325 3.0519 3.0519 -22.39% FY 2005/2006 FY 2006/2007 FY 2006/2007 For illustrative purposes, the effect of the proposed millage on a home with an assessed value of $150,000 (net of $25,000 homestead exemption) is presented below. Tax Based On Tax Based On Tax Based On . Current Rolled-back Proposed Tax Dollar Decrease Millage rate Millage Rate Millage Rate From Current Rate City Operating $ 589.88 $ 457.79 $ 457.79 $ (132.09) FY 2005/2006 FY 2006/2007 FY 2006/2007 CML-l 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: 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 2007 Proposed Budget is as follows: BUDGET IDGHLIGHTS . A review of the current Fiscal Year 2006 budget highlights confirms that a budget is a planning document recommending the allocation of resources that will accomplish a municipality's goals and vision. Major factors impacting the Fiscal Year 2006-2007 budget are the addition of new employees due to the area growth, employee health insurance, property, casualty, and general liability insurance, stormwater, and area development. Currently the City's General Fund funds nearly 90% of the City personnel. Approximately 70% of the total . . proposed general fund budget is personnel costs. More than. 10% . of the general fund budget is for health insurance benefit. The newly approved health insurance contract reflects an. 18% increase from the current premium, which has been factored in the proposed budget. Salary increases are governed by Communications Workers of America (CWA) and Police Benevolent Association (PBA) union contracts, as well as management benefits package for exempt employees. The CW A contract is expiring September 30, 2006; City staff is currently working on negotiating a new CW A contract. This proposed package reflects the salary increase under the current CW A contract. The recommended budget proposes an increase of three (3) full time positions and one (1) part-time positions and a decrease of two (2) full-time positions and one (1) part-time position. The net result is an increase of one full- time position for FY 2006-07. The table on the next page shows the number of recommended full-time and part- time positions for the next fiscal year. Personnel increases included in this proposed budget are listed below. · Two (2) full-time road patrol police officers for the Police Department due to the area growth · One (1) Planner position for the Growth Management Department due to the area growth and the implementation of GIS system. · One (1) part-time receptionist for Code Enforcement Division due to the workload. As part of the reorganization effort to reduce costs and operate more efficiently, the purchasing function has been decentralized to the DepartmentlDivision level. The reorganization includes the elimination of the Buyer position. The City Manager is the purchasing officer of the City, who oversees the entire purchasing program and enforces compliance issues. In addition to the buyer position, a full-time recreation leader's position has also been eliminated. CML-2 RECOMMENDED FULL-TIME AND PART-TIME POSITIONS Increase! FY 2005/2006 FY 2006/2007 (Decrease) DepartmentlDivision Fff Pff Fff Pff Fff ~ff City Council 0 5 0 5 0 0 City Manager 2 0 2 0 0 0 Central Garage 3 1 3 1 0 0 City Clerk 4 1 4 0 0 (1) City Attorney 2 0 2 0 0 0 Finance 6 0 5 0 (1) 0 Mgmt Information Svcs 3 0 3 0 0 0 Human Resources 3 0 3 0 0 0 Police Department 54 8 56 8 2 0 Engineering 6 4 7 4 1 0 Stormwater Utility 13 0 13 0 0 0 Roads & Drainage 12 1 11 1 (1) 0 Building Maintenance 2 0 2 0 0 0 Parks & Recreation 16 17 15 17 (1) 0 Cemetery . 2 0 2 0 0 0 Growth Management 4 0 5 0 1 0 Code Enforcement 3 0 3 1 0 1 Building Department 11 0 11 0 0 0 Golf Course Administration 3 12 3 12 0 0 Golf Course Cms 0 7 0 7 0 0 Airport 3 2 3 2 0 0 SUB-TOTALS 152 58 153 58 1 0 TOTALS 210 211 1 On May 24, 2006, the City Council adopted a six-year capital improvement program for Fiscal Year 2007-2012 and a six-year capital outlay plan for items greater than $7,500 for fiscal year 2007-2012. Staff has incorporated the plan into the proposed FY 2006-07 budget. Beside the road paving project and the heavy equipment lease payment, which are on going, staffs have recommended ten (10) capital projects for consideration. The detailed project listing is located on page 137. Under the City Council's direction, several projects, such as 1A round stormwater swale rehab, sidewalklbike path project, and Community Center Phase I have been incorporated into the capital budget. Besides utilizing the traditional funding sources such as Discretionary Sales Tax revenue, Local Option Gas Tax, Recreation Impact Fees, and Stormwater Utility Assessment Revenue, grant opportunities are also being considered and incorporated into the capital budget.. Major grant funded projects include the Easy Street renovation and the construction of Taxiway C at the Sebastian Municipal Airport. With the completion of the airport administration building, additional operating costs such as electricity, water and sewer, rent charges from Airport fund to Public Works and Engineering Departments have been programmed. Staff anticipates the moving of the Public Works and Engineering Departments to the airport administration building will take place in early Fall 2007. CML-3 The Proposed Fiscal Year 2007 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: · Continue the stormwater swales and ditches mowing program; . Initiate the stormwater ~ round swale rehab program; · Opening and dedication of the historic Sebastian elementary school, with fmancial assistance from the State of Florida Bureau of Historic Preservation Special Category Grant Program; · Opening and dedication of Sebastian Municipal Airport Administration Facility, to include the Department of Public Works and the Department of Engineering office space and customer services areas; · 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 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 fmancial assistance from the Parks and Recreation Impact Fee Fund and various state grants; · Continuation of Street Resurfacing Program; . Continue successful grantsmanship program; · Continue School Resource Officer program to provide services to youth at both Sebastian Elementary School and Pelican Island Elementary School; · Continue implementation of sidewalk installation program; · Partnership with Sebastian Community Redevelopment Agency to initiate additional projects and programs to benefit the Community Redevelopment District; · Implementation of Sebastian Municipal Airport Business Plan; · Continue capital improvements at Sebastian Municipal Airport - via partnership with the Florida Department of Transportation (FDOT) Aviation Section and with the Federal Aviation Administration (FAA). . Continue economic development policy formulation and marketing efforts. COMPARATIVE AND TREND ANALYSIS General Fund expenditures per capita in Sebastian for the last three years reflect a continued effort to increase service level to residents. This is evidenced by expenditures per capita and area population increase (reference the table below and CHART I). Through various cost efficiency initiatives (e.g. procurement of grants, outsourcing, low interest fmancing and bond refinancing), more programs and projects have become possible despite reduced dependency on property taxes. CML-4 CHART I ." General Fund Expenditures Per Capita (Real Dollars) -.. u:l ; $700 =a $600 :: $500 = ~ $400 ::; $300 ~ $200 a $100 ~ $0 ~ 2002 2003 2004 2005 2006 2007 Another important consideration involves strict attention to the cost of personal services in the last four years. The comparison of General Fund personnel costs to total General Fund operating expenditures for the past four years is shown in the table below and CHART II. The percentage of General Fund personnel Costs to the total General Fund operating expenditures actually shows a declining pattern from FY 2003 to FY 2006. The percentage increase from FY 2006 to FY 2007 is mainly due to the health insurance premium increase of 18%. Respective analysis and organizational structuring in various departments has enabled administration to budget for capital outlay replacement and to secure equipment to ultimately assist field crews to be more productive. In 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 maintenance projects. CML-5 City of Sebastian, Florida Comparison of General Fund Personnel Costs to Total General Fund Expenditures Fiscal Year 2001-2002 2002-2003 2003-2004 2004-2005 2005-2006 2006-2007 Actual Actual Actual Actual Projected Proposed . Personnel Costs $5,766,002 $6,728,449 $7,544,709 $8,261,416 $7,819,229 $8,580,543 Total General fund Expenditures $7,709,304 $8,880,822 $10,443,026 $12,906,248 $12,568.192 $12,322,178 Percentage 74.79% 75.76% 72.25% 64.01% 62.21 % 69.63% CHART n City of Sebastian, Florida Comparison of General Fund Personnel Costs to Total General Fund Expenditures l:n $15 = ~ ~ $10 8 ~ $5 $0 2002 2003 2004 2005 2006 2007 Fiscal Year . General Fund Personnel Costs . Total General Fund Expenditures A significant factor continuously examined by administration on an annual basis is full-time employees per thousand populations. In the past few years, the City has experienced tremendous growth, which pertains to property values and the populations. Under the direction by City Council, Sebastian is actually experiencing a decreasing trend on full-time employees per thousand populations. This is illustrated in Chart III. Sebastian continues to compare quite favorably with other Space Coast and Treasure Coast communities. However, I must advise to caution when using this benchmarking technique since Sebastian does not offer fire protection, water and sewer, and electric utilities services. CML-6 CHART III City of Sebastian, Florida Full-time Employees per thousand Population 8.50 8.00' 7.50 7.00 6.50 2000 200 1 2002 2003 2004 2005 2006 Fiscal Year 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 rates and also to fund various capital improvements. As evident with adopted millage rates during the last three fiscal years (see page 163 in Schedule section) as well as this year's recommendation, the aforementioned action has yielded a lower incidence of property taxation. The comparison of General Fund actual undesignated fund balance to the General Fund total expenditures is illustrated in Chart N and Chart V. (Note - Fiscal Year 2006 information is based on projection) As required by the adopted financial policy, the General Fund unreserved fund balance will be maintained in an amount greater or equal to 15% of the annual General Fund Expenditure Budget. Nationally recognized Government Finance Officers Association also recommend the undesignated fund balance to be no less than one to two months of the General Fund regular operating expenditures. The chart reflects a continued trend the administration has encouraged in maintaining a healthy General Fund undesignated fund balance. Such trends are indicators of the financial stability of a community. On October 1, 2002, the City Council adopted a resolution to designate $1,000.000 from the General Fund undesignated fund balance to provide an advance to the airport for capital improvements, if needed. The line of credit reserve shall expire at the end of Fiscal Year 2007. This explains the significant General Fund undesignated fund balance decrease in Fiscal Year 2003. Even with this designation, the General Fund undesignated fund balance remains healthy and well above the minimum requirement set by the City's financial policies. Hence to stay in this position, the Council will be asked to increase the undesignated fund balance from 15% to 25% of General Fund expenditures. CHART IV City of Sebastian, Florida Comparison of General Fund Undesignated Fund Balance to General Fund Total Expenditures ~ 15 a 10 ~,. 5 o 2001 2002 2003 2004 2005 2006 Fiscal Year . General Fund Undesignated Fund Balance . General fund Total Expenditures CML-7 Chart V City of Sebastian, Florida Percentage of General Fund Undesignated Fund Balance to General Fund Total Expenditures 50.00% u 40.00% bO ~ 30.00% u ~ 20.00% u A.. 10.00% 0.00% 2001 2002 2003 2004 2005 2006 Fiscal Year BUDGET BY FUNCTION Economic Environment As reported by the University of Florida Bureau of Economic and Business Research, 2006 Estimates of Population, the City of Sebastian continues to grow. In addition, Sebastian is approaching a point in its development evolution reflecting an approximate "build-out" rate of 60%. As such, the City faces challenges relative to growth in both residential and commercially zoned areas. With the continued residential growth, there are parallel new commercial developments. The Village Shops of Sebastian are nearing completion of Phase n, adding several new retail buildings in the "historic fishing village" theme. Commercial growth on the west side of Sebastian continues, with a nevi Publix grocery store and a new shopping center (Shoppes of Sebastian, Phase I) offering dining and other retail amenities. Several new commercially zoned areas were annexed into the City, and are in various stages of planning for new commercial developments including a Space Coast Credit Union, Shoppes of Sebastian Phase n, Sebastian Crossing Commercial and Sebastian Crossroads Plaza. Several industrial properties have also been developed providing additional service and warehousing opportunities. These include two buildings in the Sebastian Industrial Park, new mini-warehouse buildings in the 512 Commerce Center, a contractor trade building (Arnold's Air) and an auto service-building (Firehouse Garage). The Sebastian Community Redevelopment Agency (CRA) continues to play an important role in Economic Development. Recent infrastructure improvements within the CRA area have increased the tax-incremental revenues the City receives. This year, the CRA developed a new program, the Fa~ade, Sign and Landscaping Grant, and has awarded four grants to local businesses. Other businesses are enhancing their exteriors, including the recent Wal-Mart renovation that included upgraded landscaping and new exterior colors that meet the overlay district requirements. The Growth Management Department has worked closely with the Office of the City Manager and Sebastian Municipal Airport to draft development guidelines identifying the uses and aesthetics of new development. The City continues to utilize the web site for businesses that was - implemented a year ago, www.sebastianbusiness.com. The website features information on economic incentives, relocation and business development. The City has also strived to provide new businesses with information on the local Chamber of Commerce and the benefits it offers to its members. The City has also developed new procurement standards to include local businesses in the purchasing process. Also, the City's provides support to several local CML-8 ~-_..- , festivals, like "The Sebastian Clambake" and ''The Pelican Island Wildlife Festival" that provide direct economic benefit to the community. General Government The Sebastian Elementary School House renovation project (Old City Hall) currently is underway with a completion date estimated to be in April 2007.. This project is funded by the Historic Preservation Grant, and Discretionary Sales Tax Revenue Bond proceeds, and Discretionary Sales Tax Revenue. The building will be used to house the Historical Society and Association for Retarded Citizens (ARC). The City Council currently is considering the possibility to relocate the Community Center. Site possibilities have been presented to the Council for consideration. A funding allocation of $931,156 from Discretionary Sales Tax Revenue has been incorporated in the capital budget for the Community Center Phase 1- Design and Planning. Currently, the public Works Compound phase I project has been delayed due to funding and priority issue. Further development of this project will be brought before Council for consideration in the near future. 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 Commission for Florida Law Enforcement Accreditation nearly four 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 with agency goals, objectives and mission; 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, maintaining 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 orienl;ed communities like Sebastian, tend to experience higher 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, 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 2005 Annual Report, SPD has been quite successful in providing quality law enforcement services to the community. Notable statistics reflective of this position include Sebastian's total index crime clearance rate of 31 %, compared to the state average rate of 22.6%, and fudian River County's rate (collective average of all agencies and jurisdictions) of 24.4%. Sebastian has experienced slight increases in certain crimes including aggravated assault, sexual assault, burglary and Vehicle theft. Robbery has decreased slightly. There were no homicides in 2005. Despite recent policy directives by The School District of fudian River County not to sustain partnership with the City of Sebastian to continue the School Resources Officer ProgJ;'aID. the Fiscal Year 2007 Proposed Budget recommends continued sponsorship of two officers, one to remain stationed at Pelican Island Elementary School and the other at Sebastian Elementary School. The encouragement. of this program remains 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 the Drug Awareness Resistance Education (D.A.R.E.) and Gang Resistance Education and Training (G.R.E.A.T.) initiatives as well as a new child abduction resistance course called Resist Aggression Defensively (R.A.D. Kids). The programs remain very popular among both children and parents and are expected to continue in fiscal year 2007 via assistance from various grant programs sponsored by the United States Department of Justice. CML-9 The Fiscal Year 2007 Proposed Budget also supports the continuation of two progressive safety programs recently initiated in the community, the SPD K -9 Unit and the Sebastian Marine Patrol. The K -9 initiative became possible 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 qf police K-9 unitS 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 Marine Patrol Program was started with a 50% grant from the Florida Inland Navigational District. We were able to assign a patrol officer to the boat last summer and we are currently involved in educational and enforcement actions that most of the boaters are accepting with open arms. Transportation The current Fiscal Year marked completion of the Louisiana Avenue Improvement project. The improvements . include drainage enhancement, resurfacing. and reconstruction of street, and street lighting. The Department of Engineering continues working on a long-term street-resurfacing program for the next 10 to 15 years. City administration will also continue to program funding for streetscape projects to help maintain public safety and beautification efforts. In addition, capital improvement programming for sidewalk installation throughout the City will continue for both the short and long term by the Department of Engineering as funding and resources permit. Fiscal Year 2007 includes plans for beginning the design and engineering of the Barber Street Realignment and Easy Street Renovation projects. Airport The Fiscal Year 2002 adoption of the current Sebastian Municipal Airport (SMA) Master Plan has yielded numerous successes and accomplishments involving the ability to receive federal and state grants, which permitted for much needed infrastructure improvements at the Airport. Significant accomplishments during the current year include Rehabilitation of Runway 9-27 Phase II, Rehabilitation of Taxiway A & Apron, and the Airport Administration Building. All above projects were funded with the assistance from FAA and FDOT. The Airport Administration Building is to house the Airport, Public Works, and Engineering personnel. The official dedication will be held in late September 2006. With the completion of the Airport self-serve fuel facility, which is expected to be completed in first part of the new fiscal year, staff estimates the facility will generate approximately $200,000 in fuel sales in the first year. This venture will help diversify airport revenues. As Sebastian Municipal Airport's infrastructure is being developed to attract businesses and create jobs in our community, a comprehensive business plan has been developed and submitted to the public and the City Council for approval via a workshop held in August 2006. Presently requested changes are being incorporated into the business plan, which will be submitted to the City Council for official adoption. Once the business plan has been adopted, the City can start marketing the airport property for leasing opportunities. A thorough business plan is not only critical to the economic viability of the Sebastian Municipal Airport, but also aids the City of Sebastian in controlling growth by establishing minimum standards and guidelines for both aviation and non-aviation development, as demand increases for leaseholds at the airport. Physical Environment 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 $3,755,489 and estimates to receive approximately $820,000 in Fiscal Year 2007. In FY 2004- 05, The Council removed the percentage cap on the utilization of storm water utility fees for maintaining the existing stormwater system. In Fiscal Year 2004, 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 CML-IO yielded an initial $5.6 million commitment to help finance capital improvement programs that govern implementation of a series of projects designed to better facilitate drainage flow dynamics citywide. In FY 2005- 06, City Council fmalized plans to move forward with the Collier Creek Canal and Twin Ditch projects. The move has necessitated that the use of the Stormwater Utility Revenue Bonds focus on the completion of these projects while delaying other projects such as Periwinkle Drive and Middle Stonecrop. Any future funding shortage may require transfers from the Stormwater Utility Special Revenue Fund. Stormwater maintenance has long been an issue for City residents. The upkeep of the ditches and swales has been an extreme challenge for the Stormwater Division. Shortage of funding for maintenance crews and proper equipment has contributed to this issue and needs to be addressed by City management. In FY 2005-06, City outsourced the swale and ditch maintenance to enable City crews to focus efforts on different stormwater maintenance practices. This action also allows a more consistently maintained ditches and swales and reduces the number of swale drainage complaints. The current ditch and swale mowing contract amounts to $856,557. This brings the stormwater maintenance to a $1.8 million dollar operation funded 65% through General Fund revenues and 35% through stormwater assessments. Once the mowing pattern is established, the contract mowing service costs should drop to a more reasonable level in the next fiscal year. Culture and Recreation City administration will continue to provide program funding for beautification and landscaping improvements throughout the City, as opportunities become available. The current Fiscal Year marked completion of the Riverview Park project. The project is 42% funded by the Florida Recreation Development Assistance Program and 58% funded by Discretionary Sales Tax revenues. The project includes twin piers,pavilions, an observation deck, and a splash pad. Several neighborhood park playground improvements have also been accomplished in the current fiscal year, which includes Easy Street park, Bryant Court park, and Blossom park. Fiscal Year 2007 includes plans for Hardee Park Improvements, a mooring field, and the rebuilding of Schumann Park racquetballlbasketballcourts, which was destroyed by hurricane Frances and hurricane Jeanne. The rebuilding of the Schumann Park racquetballlbasketball courts is funded by FEMA reimbursement. Summary 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 2007 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 74% of the approved budget expended and 72% of the anticipated revenues collected. The projected Fiscal Year 2006 General Fund Undesignated Fund Balance is estimated to be approximately 29% of the total General Fund expenditures, which has exceeded the Financial Policy requirement of 15% minimUIlL A recommendation to change the General Fund Undesignated Fund Balance requirement from 15% minimum to 25% minimum will be brought to you for consideration at the final budget hearing. Fiscal Year 2007 will mark the eighth 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, this is a continuous process, as more work is required to truly solidify our belief that we are on the right track. Total appropriation for all funds is recommended to be $27,692,947. As such, the overall Fiscal Year 2007 Proposed Budget is financially sound and delivers services our residents have come to expect. CML-ll FY 2005 FY 2006 Amended Recommended Dollar Percentage Budget Budget Change Change General Fund $ 12,767,391 $ 12,322,178 $ (445,213) ~3.49% Special Revenue Funds 4,636,715 5,730,476 $ . 1.093,761 23.59% Debt Service Fund 1,478,392 1,473,330 $ (5.062) -0.34% Capital Projects Funds 1,450,763 5,033,421 $ 3,582,658 246.95% Golf Course Fund 1,676,979 1,634,235 $ (42,744) -2.55% Airport Fund 411,726 396,235 $ (15,491) -3.76% Building (1) 2,341,889 1,103,072 $ 2,005,090 85.62% TOTAL $ 24,763,855 $ 27,692,947 $ 6,172,999 24.93% The Sebastian Management Team looks forward to working with the City Council during the upcoming public hearings, as well as welcomes the opportunity to address questions and concerns accordingly. In summary, the Fiscal Year 2007 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. Earlier this year, the nationally recognized Government Finance Officers Association awarded the Distinguished Budget Presentation Award to the City for its Fiscal Year 2006 budget document. This is the second time the City received this honor. This award is the highest form of recognition in governmental budgeting and represents a significant achievement by our City. A special and very personal thanks goes out to the Management Team who assisted the Office of the City Manager and the Finance Department in preparing this year's budget submission, including department directors who contributed invaluably in preparing the budget document.. With the hard work and dedication provided by employees and the Management Team. I am confidant in our ability to provide the same high quality services that citizens have Sebastian have enjoyed. CML-12 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE]] GENERAL FUND The General Fund is the main operating find for the City of Sebastian. Total proposed budget for Fiscal Year 2006-2007 is $12,322,178. The General Fund is used to account for all financial resources, except those required to be accounted for in another fund. As shown in the graph below, the four largest sources of revenue within the General Fund are: Ad Valorem Taxes, Intergovernmental Revenues, Utility Service Tax, and Franchise Fees. The majority of the Intergovernmental Revenues comes from state shared revenues, such as Local Half-Cent Sales Tax and Municipal Revenue Sharing. Interfund transfers represents 6% of revenues for the General Fund. The Table G-l and Table G-2 presented on page 2 through page 6 compare the Fiscal Year 2006-07 estimated revenue sources with budget and actual of prior years. General Fund Revenues Source of Funds Charges For Services 3.fiiitr-governmentaI Revenue 19.3% MisceIlaneous Revenue 3.2% Fines 0.5% Ad Valorem Taxes 36.8% City services are provided mainly through the General Fund revenues. The graph presented below shows that 38% of total expenditures are allocated to public safety related activities. Other city services, excludirig golf . . course, airport administration, and building department, are included in general government, transportation, cultural & recreation, and physical environment. General Fund Expenditure Use of Funds Physical Environment 12.8% General Government 27.4% Transportation 13.2% 1 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE'!1 TABLE G-1 GENERAL FUND REVENUE Code: 001501 The Fiscal Year 2006-2007 proposed budget for General fund Revenue is $12,322,178. This compares to the 2005-06 projected General fund revenue of $12,954,820, a decrease of $632,642 or 4.9%. Amended Projected Proposed FY 03-04 FY 04~05 FY 05-06 FY 05-06 FY 06-07 Description Actual Actual Budget Revenue Budget Difference Taxes and franchise. fees $ 5,795,208 $ 6,621,430 $ 7,131,374 $ 7,263,924 $ 7,681,502 $ 417,578 Licenses and permits 1,866,430 1,587,676 243,280 229;200 231,200 2,000 Inter-governmental revenue 2,844,245 4,773,369 2,288,405 2,576,059 2,380,000 (196,059) General government charges for service 118,965 116,895 481,669 437,020 441,342 4,322 Fines and forfeits 108,788 88,094 71,625 55,900 55,900 Interest earnings 89,890 88,314 105,000 269,200 273,762 4,562 Rents and royalties 38,382 57,571 27,500 84,600 84,600 Sales of assets 6,118 2,774 2.000 14,110 5.000 (9,110) Contributions/donations 16,345 25,234 46,145 41,805 20,500 (21,305) Other miscellaneous revenues 309,391 66.873 12,020 56,509 13,700 (42,809) Total revenues $11,193,762 $ 13,428,230 $10,409,018 $11.028,327 $11,187,506 $ 159,179 Interfund transfers 428,140 469,701 643,362 641,988 736,192 94,204 Other sources 1,043,290 1,284,505 398,480 (886,025) Total revenues and other sources $ 11,621,902 ..$13,897~93r $12,095,670 $12,954,820 $12,322,178 $ (632,642) Fiscal Year 2006-07 Proposed Budget: Major Current Level Changes from FY 2005-06 Projected Revenues: 1. Taxes and franchise fees -. Increase results from continued growth in home construction and property values as well as an increase in the electric franchise fees and utility service taxes based upon current trend analysis. $ 2. Licenses and permits - Moderate increase represents increase in occupational licenses revenue. $ 3. Intergovernmental - Decrease results from the hurricane related FEMA and DCA reimbursements received in FY 2005-06. Difference 417,578 2,000 $ (196,059) 4. General government charges for service - Net increase reflects an increase in the General Fund administrative charges and an anticipated decrease in tennis courts and skate park revenues based on FY 2005-06 actual collections. $ 4,322 5. Fines and forfeits - Projection remains unchanged for FY 2006-07. $ 6. Interest earnings - Increase due to a interest rate increase based on interest rate analysis. $ 4,562 7. Rents and royalties - Projection remains unchanged for FY 2006-97. 8. Sales of assets - Decrease due to most equipment has been sold in previous years. $ $ $ (9.110) (21,305) 9. ContributionsIDonations - Decrease due to the unexpected donations received in FY 2005-06. 10. Other miscellaneous reveuues - Decrease due to the hurricane related insurance reimbursement received in FY 2005-06. 11. Interfund transfers - increase mainly due to a increase in the transfer from the Stormwater utility Fund for the stormwater swalelditc~ mowing contract. $ 12. Other sources - Other sources represent non-operating revenues such as fund balance carry forward. Decrease mainly reflects the one time transfer to Building Department in FY 2005-06 for the establishment of the Building Department as an enterprise Fund. The $398,480 budgeted in FY 2006-07 budget represents $318,480 from capital equipment replacement reserve and $80,000 from hurricane reimbursement carried forward. $ (42,809) 94,204 $ (886,025), 2 CITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE TABLE G.2 General Fund Revenues Detail GENERAL FUND REVENUE DETAIL Code: 001501 Amended FY 06/07 Account FY 02/03 FY 03/04 FY 04/05 FY05/06 FY 05/06 Proposed Number Description Actual Actual ~ Bude:et Proiected Bude:et TAXES. 311000 Current Ad Valorem Taxes 2,725,515 3,130,521 3,723,912 4,204,924 4,204,924 4,510,500 311001 Delinquent Ad Valorem Taxes 21,820 34,247 1,712 25,000 25,000 25,000 311002 Penalty on Delinquent Taxes 5,088 5.208 4,292 3,500 3,500 3,500 TOTAL AD VALOREM TAXES 2,752,423 3,169,976 3,729,916 4,233,424 4,233,424 4,539,000 FRANCmSE FEES 313100 Electric Franchise Fees 741,861 735,010 836,694 839,700 880,000 906,400 313200 Telecom Franchise Fees 0 0 0 0 0 0 313500 CATV Franchise Fees 0 0 0 0 0 0 313700 Solid Waste Franchise Fees 14,333 35,590 49,696 40,000 52,500 54,075 TOTAL FRANCmSE FEES 756,194 770,600 886,390 879,700 932,500 960,475 UTILITY SERVICE TAXES 314100 Electric Utility Service Tax 953,734 960,469 1,008,541 1;050,000 1,050.000 1,081,500 314200 Telecom Utility Service Tax 0 0 0 0 0 0 314300 Water Utility Service Tax 125.395 154,781 177,348 178,500 196.000 201,880 ~148oo Propane Utility Service Tax 22,145 23,931 25,513 24,750 27,000 27,810 ~950 CST Revenue Sharing 679,443 715,451 793,722 765,000 825,000 870.837 i OTAL UTILITY SERVICE TAXES 1,780,717 1,854,632 2,005,124 2,018,250 2,098,000 2,182,027 TOTAL TAXES & FRANCmSE FEES 5,289,334 5,795,208 6,621,430 7,131,374 7,263,924 7,681,502 LICENSES AND PERMITS 321000 Occupational License 82,269 91.192 106,953 110,000 113,000 115,000 321100 Occ Lic-Penalties/Transfers 2,531 2,705 5,012 2,800 2,800 2,800 321050 Contractor License 29,255 33,586 22,939 0 0 0 321150 Contractor License - Penalties 0 0 617 0 0 0 322050 Building Permits 514,586 1,209,600 963,134 0 0 0 322075 Reinspection Fees 23,730 29,624 35,447 0 0 0 322100 Land Clearing Permits 29,502 41,925 32,760 0 0 0 322150 Tree Removal Permits . 3,460 4,260 2,820 0 .0 0 322200 Electrical Permits 59,293 87,953 47,671 0 0 0 322225 Plumbing Permits 55,976 83,353 47,458 0 0 0 322250 Mechanical Permits 201 75,611 40,599 0 0 0 322300 Fencing Permits 3,550 8,344 9.010 0 0 0 322400 Irrigation Permits 225 167 240 0 0 0 322500 Sign Permits 1.769 4,480 5,570 0 0 0 329400 Plan Checking Fees 6,832 109,818 129,190 0 0 322060 Driveway Permit Fees 0 0 76,400 70,000 60,000 60.000 329100 Zoning Fees 45,556 41,004 18,486 15,000 25,000 25,000 329200 Site Plan Review Fees 11,000 20,155 21,642 21,630 16,000 16,000 329300 Plat Review Fees 4,162 18,753 19.108 20,600 11,000 11,000 329500 Alarm Permits 2,485 3,900 2,620 3,250 1,400 1,400 "'TAL LICENSES AND PERMITS 876,382 1,866,430 1,587,676 243,280 229,200 231,200 3 'CITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGETI General Fund Revenues Detail - Continued GENERAL FUND REVENUE DETAIL-CONTINUED Code: 001501 Amended FY 06/07 . Account FY 02103 FY 03/04 FY 04/05 FY 05/06 FY 05/06 Proposed Number Description Actual Actual Actual Budl!et Proiected Bud2et INTERGOVERNMENTAL REVENUE: FEDERAL GRANTS 331200 Fed Grant-Public Safety 55,423 12,060 34,861 0 0 0 331204 Fed -lLEBG 10,000 10,000 4,604 10,000 10,000 10,000 331901 FEMA - Federal Grant 0 792,441 2,232,801 0 165,052 0 331902 FHW A Grant 0 82,496 139,682 0 37,910 0 TOTAL FEDERAL GRANTS 65,423 896,997 2,411,948 10,000 212,962 10,000 STATE GRANTS 334900 FEMA-State matching 0 38,655 105,782 0 22,280 0 TOTAL STATE GRANTS 0 38,655 105,782 0 22,280 0 STATE SHARED REVENUES 335120 Municpal Revenue Sharing 252,248 316,295 433,635 631,817 470,000 470,000 335122 8th Cent Motor Fuel Tax 141,541 164,350 177,343 154,500 180,000 180,000 335140 Mobile Home Licenses 11,035 12,637 10,037 10,000 10,000 10,000 335150 Alcohol Beverage Licenses 7.049 10,035 9,106 10,000 10,000 10,000 335180 Local Half-Cent Sales Tax 1,160,478 1,276.274 1,507,897 1,472,088 1,670,817 1,700,000 335200 Police Pension State Shared Revenue 175,591 106,715 117,621 0 0 0 337705 F.I.N.D. Grant 0 22,287 0 0 0 /1) TOTAL STATE SHARED REVENUES 1,747,942 1,908,593 2,255,639 2,278,405 2,340,817 2,37(1 , - - TOTAL INTER-GOV'T REVENUE 1,813,365 2,844,245 4,773,369 2,288,405 2,576,059 2,380,000 CHARGES FOR SERVICES 341910 Sales-Maps & Publications 656 314 329 300 500 300 341920 Cert. Copying, Record Search 1,238 1,555 1,868 1,000 1,500 1.500 341930 Election Fees 75 125 594 125 244 125 342100 PD Overtime Service Fees 18,312 7,325 3,958 6,000 7.500 7,500 343805 Cemetery Fees 7,619 7,175 9;270 7,500 7,500 7,500 347550 Skate Facility Fees 20,759 21,436 16,570 0 15,000 15,000 347555 Tennis Facility Fees 0 0 2,018 72,000 25,000 25,000 347556 County Facility Impact Fees Admin Fee 0 0 12,727 56,000 28,000 28,000 347557 Community Center Rec Revenues 25,977 27,154 24,884 25.000 30,000 30,000 349140 RRD-Management Fees 10,118 10,118 7,203 10,624 10,624 ~1.368 349410 Golf Course-Management Fees 5,088 38,088 4,088 46,217 46,217 42.958 349415 Maintenance Service Fees-GC 0 0 0 0 0 0 349450 Airport-Management Fees 32,114 2,114 32.114 76,217 76,217 42,958 349455 Maintenance Service Fees-AP 820 801 671 0 0 0 349480 Building Dept Administrative Fees 0 0 0 179.686 179,686 224,133 349900 Project Personnel & Equipment Servicel 87,384 2,760 601 1,000 9,032 5,000 349950 Special Events Pers Svc Fees 6,000 0 0 0 0 0 TOTALCHGSFORSERVICE 216,160 118,965 116,895 481,669 437,020 441,342 4 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE!I General Fund Revenues Detail - Continued vENERAL FUND REVENUE DETAIL-CONTINUED Code: 001501 Amended FY 061(Yl Account FY 02/03 FY 03/04 FY 04/05 FY 05106 FY OS/06 Proposed Number DescriDtion Am!!!! Actual Am!!!! Bud~et Proiected . Bud~et FINES AND FORFEITS 351100 Court Fines 73,457 75,983 36,167 37,500 26,000 26,000 351115 Police Education-$2.oo Funds 3,160 3,344 .4,129 4,500 3,300 3,300 351120 Drivers Education 13,077 12,376 16,131 15,000 10,000 10,000 351130 Court Costs 96 96 14 125 100 100 351140 Parking Fines 9,555 3,971 2,807 2,500 3,500 3,500 354100 Code Enforcement Fines 10,157 8,109 26,088 9,000 10,000 10,000 359000 Other FinesIForfeits 7,250 4,909 2,758 3,000 3,000 3,000 TOTAL FINES AND FORmllTS 116,753 108,788 88,094 71,625 55,900 55,900 MISCELLANEOUS REVENUE: INTEREST EARNINGS 361100 Interest Income 33,830 66,209 26,380 65,000 158,000 161,562 . 361105 State Board Interest Earnings 47,030 21,983 48,256 40,000 104,000 . 105,000 361150 Other Interest 848 1,698 13,678 0 7,200 7,200 TOTAL INTEREST EARNINGS 81,708 89,890 88,314 105,000 269,200 273,762 RENT AND ROYALTIES 362100 Rents and Royalties 5,038 5,973 1,161 2,500 7,600 7,600 -~150 Nontaxable Rent 34,344 32,409 45,387 25,000 77,000 77,000 )150 Special Assessment-Riverfront 0 0 11,023 0 0 0 TOTALRENTANDROYAL~ 39,382 38,382 57,571 27,500 84,600 84,600 SALE OF FIXED ASSETS 364100 Sale of Fixed Assets 7,901 4,861 0 1,000 13,400 5,000 365000 Sale of Surplus Material/Scrap 0 1.257 2,774 1,000 710 0 TOTAL SALES OF FIXED ASSETS 7,901 6,118 2,774 2,000 14,110 5,000 CONTRIBUTlONSIDONATIONS 366000 Contributions & Donations 1,000 780 5,309 25,945 17,775 0 366150 Clock Tower Brick Sales 5,390 2,360 1,775 2,000 2,000 2,000 366200 K-9 Contribution 0 0 5,625 5,000 5,030 5,000 366604 Donations-Public Safety Employees 1,590 200 135 200 3.000 500 366605 Donations-General Empl Fund 1.020 330 920 1,000 2.000 1,000 366805 4th of July Donations 11,725 12.675 110470 12,000 12,000 12,000 TOTAL CONTRlBUTIONSIDONATIONS 20,725 16,345 25,234 46,145 41,805 20,500 OTHER MISCELLANEOUS REVENUES 369100 Motor Fuel Tax Rebate 8.378 12,841 11,563 9,750 11,200 11 ,200 369200 Insurance Proceeds 2,908 289,253 21,133 500 37,309 500 369400 Reimbursements 783 1.075 4,759 500 5,000 500 369900 Other Miscellaneous Revenues 466 4,961 1,122 500 2,000 500 369954 Vend Mach Sales-Pub Safety Fund 186 318 201 270 0 0 369955 Vend Mach Sales-Gen Empl Fund 623 502 1,334 500 1,000 1,000 369995 Cash Over/Short 59 70 191 0 0 0 369999 Prior Year Recoveries . 1,792 371 26,570 0 0 0 -')TAL OTHER MISCELLANEOUS REV. 15,195 309,391 66,873 12,020 56,509 13,700 r JTAL MISCELLANEOUS REVENUE 164,910 460,126 240,766 192,665 466,224 397,562 TOTAL REVENUES 8,476,905 11,193,762 13,428,230 10,409,018 11,028,327 11,155,631. 5 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGETI General Fund Revenues Detail - Continued GENERAL FUND REVENUE DETAIL-CONTIN1JED Code: 001501 Amended FY 06/07 Account FY 02103 FY 03/04 FY 04/05 FY 05/06 FY 05/06 Proposed Number Description Actual Actual Actual Budget Pro1ected Budget INTElWUND TRANSFERS 381120 Interfund Trfr From 120 LOGT 0 61,672 0 0 0 0 381130 Interfund Trfr From 130 DST 370,919 198,162 279,013 240,250 240,250 272,800 381163 Interfund Trfr From 163 STORMW ATE 145,322 154,556 160,996 394,112 394,112 421,346 381601 Interfund Trfr From 601 CEMETERY T 15,000 13,750 29,692 9,000 7,626 42,046 TOTAL INTERFUND TRANSFERS 531,241 428,140 469,701 643,362 641,988 736,192 OTHER FINANCING SOURCES 389991 Appropriation From PY Fund Balance- reserve for Building Code Enforcement 0 0 0 802,490 1,139,289 0 389991 Appropriation From PY Fund Balance- Reserve for Equipment replacement 0 0 0 145,216 145,216 318,480 389991 Appropriation From PY Fund Balance- Unreserve 0 0 0 95,584 0 80,000 TOTAL OTHER SOURCES 0 0 1,043,290 1,284,505 398,480 TOTAL REV. AND OTHER SOURCES 9,008,146 11,~21,902 13,897,931 12,095,670 12,954,820 12,322,178 - 6 CITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE Table G-3 lists General Fund expenditures by department/division. Table G-4 lists individual department/division details broken down by salaries & benefits, operating expenses, and capital outlay. TABLE G-3 SUMMARY OF GENERAL FUND EXPENDITURES BY DEP ARTMENT/DMSION Org Code DescriDtion 010001 City Council 010005 City Manager 010009 City Clerk 010010 City Attorney 01 0020 Finance 010021 Management Information Svs. 010035 Human Resources 010040 Police Special Operations 010041 Police Administration 010042 Police School Resource 010043 Police Patrol Division 010044 Community Policing Unit / l5 Code Enforcement Division 01 U046 . Professional Standards 010047 Police Detective Division 010048 Police Support Services 010049 Police Dispatch Unit 010051 Engineering 010052 Roads and Maintenance 010053 Stormwater Utility 010054 Garage 010056 Building Maintenance 010057 Parks and Recreation 010059 Cemetery 010080 Growth Management 01 0085 Building 010099 Non-Departmental Total General Fund Expenditures Total Revenues and Other Sources (Revenues) over Expenditures FY 02103 Actual $ 44,532 $ 301,241 253,321 123,787 324,771 102,473 192,027 N/A 164,397 119,631 1,597,915 127,839 89,429 N/A 423,792 274,908 360,493 416,890 853,688 813,907 161,850 226,691 672,179 113,650 209,351 408,937 734,148 FY 03/04 Actual 33,692 $ 331,783 284,112 134,102 347,287 136,385 192,932 N/A 291,585 126,818 1,786,368 124,271 107,468 93,966 368,074 254,347 360,531 470,632 1,639,126 838,997 170,996 N/A 769,039 139,846 236,868 518,236 578,841 FY 04/05 Actual 35,222 402,646 314,882 162,519 374,395 139,371 211,292 320,086 394,736 163,710 1,611,414 139,935 121,855 109,033 507,730 288,133 353,288 461,902 2,654,625 791,479 191,336 471,012 1,065,121 145,592 289,393 603,419 582,122 Amended FY 05/06 FY 05/06 Bud2et Proiected $ 41,244 $ 39,111 238,145 217,361 333,135 328,712 189,906 190,370 426,647 387,858 199,417 192,729 217,526 217,448 367,569 403,339 206,158 215,586 175,525 177,002 1,859,425 1,866,092 140,017 139,376 157,102 157,211 112,521 116,684 494,510 484,929 293,393 293,762 409,027 394,104 480,215 455,825 910,771 913,895 1,326,781 1,763,705 201,459 211,728 223,968 159,269 1,009,596 1,024,685 151,726 152,317 279,896 266,408 N/A N/A 1,649,991 1,798,686 Change FY 06/07 From Proposed Prior Year Bud2et Proiected $ 42,608 $ 3,497 230,467 13,106 340,565 11,853 213,234 22,864 358,552 (29,306) 235,069 42,340 228.567 11,119 368,105 (35,234) 246,179 30,593 149,964 (27,038) 2,120,055 253,963 154,140 14,764 176,759 19,548 124,474 7,790 575,868 90,939 313,865 20,103 457,765 63,661 550,671 94,846 856,381 (57,514) 1,405,316 (358,389) 220,397 8,669 167,515 8,246 1,057,256 32,571 166,824 14,507 385,964 119,556 N/A N/A 1,175,618 (623,068) $ 9,111,847 $ 10,336,302 $ 12.906,248 $ 12,095,670 $ 12,568,192 $ 12,322,178 $ (246,014) $ 9,008,146 $ 11,621,902 $ 13,897,931 $ 12,095,670 $ 12,954,820 $ 12,322,178 $ (632,642) $ (103,701) $ 1.285,600 $ 991,683 $ 7 - $ 386,628 $ % Increase (Decrease) 8.9% 6.0% 3.6% 12.0% -7.6% 22.0% 5.1% -8.7% 14.2% -15.3% 13.6% 10.6% 12.4% 6.7% 18.8% 6.8% 16.2% 20.8% -6.3% -20.3% 4.1% 5.2% .3.2% 9.5% 44.9% N/A -34.6% -2.0% -4.9% - ~CITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDG~'!] TABLE G-4 General Fund Expenditure By DepartmenUDivision 2004 2005 2006 2006 2007 Change from epartment Actual Actual Budget Projected Budget Projected , ITY COUNCIL PERSONAL SERVICES $ 21.490 $ 20,707 $ 21,398 $ 21,398 $ 21,398 $ - OPERATING EXPENDIJ1]RES $ 12,202 $ 14,515 $ 19,846 $ 17,713 $ 21,210 $ 3,497 CAPITAL OUTLAY $ - $ - $ - $ - $ - $ - TOTAL $ 33,692 $ 35,222 $ 41,244 $ 39,111 $ 42,608 $ 3,497 ITY MANAGER . PERSONAL SERVICES $ 316,764 385,054 $ 224,738 $ 205.761 $ 218,517 $ 12,756 OPERATING EXPENDITllRES $ 15,019 15,431 $ 13,407 $ 11,600 $ 11,950 $ 350 CAPITAL OUTLAY $ - 2,161 $ - $ - $ - $ - TOTAL $ 331,783 402,646 $ 238,145 $ 217,361 $ 230,467 $ 13,106 CLERK. PERSONAL SERVICES $ 227,605 247,211 $ 252,243 $ 247,552 $ 263,241 $ 15,689 OPERATING EXPENDITURES $ 54,407 67,671 $ 69,318 $ 69,586 $ 77,324 $ 7,738 CAPITAL OUTLAY $ 2,100 - $ 11,574 $ 11,574 $ - $ (11,574: TOTAL $ 284,112 314,882 $ 333,135 $ 328,712 $ . 340,565 $ 11,853 CITY ATTORNEY PERSONAL SERVICES $ 128,653 $ 157,245 $ 181,206 $ 181,206 $ 194,545 $ 13,339 OPERATING EXPENDITURES $ 5,449 5,274 $ 8,700 9,164 $ 18,689 $ 9,525 CAPITAL OUTLAY $ - - $ - - $ - $ - TOTAL $ 134,102 162,519 $ 189,906 190,370 $ 213,234 $ 22,864 FINANCE PERSONAL SERVICES $ 278,810 $ 298,721 $ 355,779 $ 316,716 $ 287,403 (1 1: OPERATING EXPENDITURES 63,688 73,393 . 70,868 $ 71,142 71,149 _7 CAPqAL OUTLAY 4,789 2,281 - $ - - - TOTAL ~ 347,287 ~ 374,395 ~ 426,647 $ 387,858 358,552 (29,306: . MANAGEMENT INFORMATION SERVICES PERSONAL SERVICES 89,544 $ 119,232 $ 170,378 $ 163,940 189,512 $ 25,572 OPERATING EXPENDITURES 16,768 $ 17,864 $. 20.140 $ 19,890 25,557 $ 5,667 CAPITAL OUTLAY 30,073 $ 2,275 $ 8,899 $ 8.899 20,000 $ 11,101 TOTAL 136,385 $ 139,371 $ 199,417 $ 192,729 235,069 $ 42,340 HUMAN RESOURCES PERSONAL SERVICES $ 169,020 $ 187,101 191,706 $ 191,631 $ 201,725 $ 10,094 OPERATING EXPENDITURES $ 22,750 24,191 25,820 $ 25,817 26.842 1,025 CAPITAL OUTLAY $ 1,162 - - $ - - - TOTAL $ 192,932 211,292 217,526 $ 217,448 228,567 11,119 1l0LlCE DEPARTMENT - SPECIAL OPERATIONS ~~ I ~~JI~ITURFS I ~~ Ii :~~I~ ]~Iilil~ :~~I~ POLICE DEPARTMENT. ADMINISTRATION PERSONAL SERVICES $ 260,707 $ 371,877 $ 179,745 $ 179,745 $ 191.914 $ 12,169 OPERATING EXPENDITURES $ 18,773 $ 17,823 $ 26,413 35,841 $ 34,265 $ (1,576) CAPITAL OUTLAY $ 12,105 $ 5,036 $ - - $ 20.000 $ 20,000 TOTAL $ 291,585 $ 394,736 $ 206,158 215,586 $ 246,179 $ 30,593 8 D C C CITY ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE!I General Fund Expenditure By Department/Division - Continued 2004 2005 2006 2006 2007 Change from . Department Actual Actual Budget Projected Budget Projected POLICE DEPARTMENT - SCHOOL RESOURCE UNIT PERSONAL SERVICES $ 118,643 118,964 127,851 127,853 7,060 OPERATING EXPENDITURES $ 8,175 44,746 12,174 13.649 (1,598) CAPITAL OUTLAY $ 35,500 35,500 (32,500) TOTAL 126,818 163,710 175,525 177,002 (27,038) POLICE DEPARTMENT - PATROL PERSONAL SERVICES $ 1,501,640 1,279,115 1,506;935 1,504,622 1,738,905 234,283 OPERATING EXPENDITURES 121,557 136,105 153,115 162,095 164,170 2,075 CAPITAL OUTLAY 163,171 196,194 199,375 199,375 216,980 17,605 TOTAL 1,786,368 1,611,414 1,859,425 1,866,092 2,120,055 253,963 POLICE DEPARTMENT - COMMUNITY POLICING UNIT . PERSONAL SERVICES 117,326 $ 119,265 121,073 122,761 134,713 11,952 OPERATING EXPENDITURES 6.945 $ 20,670 18,944 $ 16,615 19.427 2,812 CAPITAL OUTLAY - $ - $ TOTAL 124,271 139,935 140,017 $ 139,376 154,140 14,764 POLICE DEPARTMENT - PROFESSIONAL STANDARDS I ~~~r~TURES I! ~:W ,::~I! ,:i~ I ! ::~I~ ;~I! (:;;1 . POLICE DEPARTMENT - DETECTIVE PERSONAL SERVICES 274,200 $ 375,516 $ 410,277 $ 398,702 459,102 $ 60,400 OPERATING EXPENDITURES 59,759 72,535 $ 78,633 $ 80,627 89,966 9,339 CAPITAL OUTLAY 34,115 59,679 5,600 5,600 26,800 21,200 TOTAL 368,074 507,730 494,510 484,929 575,868 90,939 POLICE DEPARTMENT - SUPPORT SERVICES PERSONAL SERVICES $ 241,718 270,522 $ 269.525 269,525 $ 289,790 20,265 OPERATING EXPENDITURES $ 12,629 17,611 20,868 21,237 24,075 2,838 CAPITAL OUTLAY 3,000 3,000 (3,000) TOTAL 254,347 288,133 293,393 293,762 313,865 20,103 POLICE DEPARTMENT - DISPATCH PERSONAL SERVICES 335,666 317,106 $ 370,502 $ 361,122 $ 420,195 59,073 OPERATING ENDITURES 24,865 29,278 36,025 $ 30,842 $ 34,570 3.728 CAPITAL OUTLAY 6,904 2,500 2,140 $ 3,000 860 TOTAL 360,531 353,288 409,027 394,104 457,765 63,661 410,583 425,079 418,078 415,709 498,074 82,365 23,706 30,867 62,137 35,589 52.597 17,008 36,343 5,956 4,527 (4,527) 470,632 461,902 480,215 455,825 550,671 94,846 9 )CITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGETI General Fund Expenditure By DepartmentJDivision - Continued 2004 Department Actual PUBLIC WORKS - STORMWATER UTILITY 2005 Actual 2006 Budget 2006 Projected 2007 Budget Change Projectea. PERSONAL SERVICES $ 541,404 $ 528,551 $ 582,888 $ 532,756 $ 582,566 $ 49,810 OPERATING EXPENDITURES $ 293,535 $ 230,332 $ 683,893 $ 1,170,949 $ 672,750 $ (498,199) CAPITAL OUTLAY $ 4,058 $ 32,596 $ 60,000 $ 60,000 $ 15Q,OOO $ 90,000 TOTAL $ 838,997 $ 791,479 $ 1,326,781 $ 1,763,705 $ 1,405,316 $ (358,389) PUBLIC WORKS - ROADS AND MAINTENANCE PERSONAL SERVICES $ 782,595 $ 624,340 $ 640,577 $ 670.647 $ 676,942 $ 6,295 OPERATING EXPENDITURES $ 844.511 $ 2,014,628 $ 140,529 113,583 $ 119,439 $ 5,856 CAPITAL OUTLAY $ 12,020 $ 15,657 $ 129,665 129.665 ,$ 60,000 $ (69,665: TOTAL $ 1,639,U6 $ 2,654,625 $ 910,771 913,895 $ 856,381 $ (57,514: PUBLIC WORKS - CENTRAL GARAGE PERSONAL SERVICES . $ 148;897 : 160,394 168,873 $ 168,938 $ 182.617 $ 13,679 OPERATING EXPENDITURES 19,924 23,613 25,386 $ 35,158 $ 25,980 $ (9,178: CAPITAL OUTLAY 2,175 7,329 7,200 $ 7,632 $ 11,800 $ 4,168 TOTAL 170,996 191,336 201,459 $ 211,728 $ 220,397 $ 8,669 PUBLIC WORKS - PARKS & REC PERSONAL SERVICES $ 598,667 683,705 $ 779.861 $ 760,637 $ 773.383 $ 12,746 OPERATING EXPENDITURES $ 146,284 311,700 $ 173,235 207,548 $ 220,873 13,325" CAPITAL OUTLAY $ 24,088 69,716 $ 56.500 56,500 $ 63,000 6,500 TOTAL $ 769,039 1,065,121 $ 1,009,596 1,024,685 $ 1,057,256 32,571 PUBLIC WORKS. CEMETERY PERSONAL SERVICES 109,575 $ 112,515 $ 113,731 113,713 $ 112,067 $ (1,646: OPERATING EXPENDITURES 17,151 $ 31,833 $ 28,995 29,604 19,757 $ (0 047' "-' CAPITAL OUTLAY 13,120 $ 1,244 $ 9,000 9,000 35,000 $ ) TOTAL 139,846 $ 145,592 $ 151,726 152,317 166,824 $ 1 ",,.,1i7 PUBLIC WORKS - BUILDING MAINTENANCE PERSONAL SERVICES N/A $ 141,221 94,983 $ 88,386 $, 98,510 $ 10,124 OPERATING EXPENDITURES N/A 329,791 128,985 $ 70,883 69,005 (1.878: CAPITAL OUTLAY N/A - - $ - - - TOTAL N/A 471,012 223,968 $ 159,269 167,515 8,246 GROWTH MANAGEMENT PERSONAL SERVICES $ 217,231 $ 267,977 250,551 $ 237,713 $ 320,576 82,863 OPERATING EXPENDITURES $ 19,637 $ 21,416 29.345 $ 28.695 $ 35,388 6,693 CAPITAL OUTLAY $ -$ - - $ - $ 30,000 30,000 TOTAL $ 236,868 $ 289,393 279,896 $ 266,408 $ 385,964 119,556 CODE ENFORCEMENT PERSONAL SERVICES 97.050 $ 109.535 136,287 136,287 $ 156,186 19,899 OPERATING EXPENDITURES 10,418 $ 12.320 14,815 14,924 $ 17,573 2,649 CAPITAL OUTLAY - $ - 6,000 6,000 $ 3,000 (3,000 TOTAL 107,468 $ 121,855 157,102 157,211 $ 176,759 19,548 BUILDING DEPARTMENT PERSONAL SERVICES $ 497,344 $ 548,399 N/A N/A N/A N/A OPERATING EXPENDITURES $ 20,892 $ 40,438 N/A N/A N/A N/A CAPITAL OUTLAY $ - $ 14,582 N/A N/A N/A N/A TOTAL $ 518,236 $ 603,419 N/A N/A N/A N/A 10 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGET' General Fund Expenditure By DepartmentJDivision - Continued Department 2004 Actual 2005 Actual 9,188 563,153 8,135 573,987 2006 2006 2007 Change from Budget Projected Budget Projected 10,000 $ 10,000 10,000 $ 676.562 $ 649.397 936,152 $ 286,755 - $ - $ 802,490 $ 1,139.289 80,000 $ (1,059,289) 160,939 149,466 $ 149,466 1,649,991 1,798,686 1,175,618 (623,068) NON-DEPARTMENTAL PERSONAL SERVICES OPERATING EXPENDITURES GR.ANTS AND AIDS INlERFUND TRANSFERS OUT CONTINGENCY TOTAL 6,500 . 582,122 578,841 TOTALS PERSONAL SERVICES $ 7,586,735 $ 8,261,416 "$ 7,933,278 $ 7.819,229 $ 8,580,543 $ 761,314 OPERATING EXPENDITURES $ 2,403,748 $ 4,222,022 $ 2,598,938 $ 3,005,050 $ 2,855,289 $ (149,761) CAPITAL OUTLAY 339,319 $ 422,810 $ 600,025 $ 604,624 $ 656,880 $ 52,256 GRANTS AND AIDS - $ - $ - $ - $ - $ - INlERFUND TRANSFERS OUT 6,500 $ - $ 802,490 $ 1,139,289 $ 80,000 $ (1,059,289) CONTINGENCY - $ - $ 160,939 $ - $ 149,466 $ 149,466 .. TOTAL GENERAL FUND $ 10,336,302. $ 12,906,248 $ 12,095,670 $ 12,568,192 $ 12,322,178 $ (246,014) 11 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGETI OIYOF HOME OF :PElICA.N ISLAND This Page Intentionally Left Blank 12 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGElj CITY COUNCIL City Council is the elected governing body for the City of Sebastian and serves in a legislative capacity. City Council directs the offices of the City Manager, City Attorney and City Clerk, adopts the City's annual budget, adopts and amends the Code of Ordinances and LDC, hears appeals to decisions of the Planning and Zoning Commission, acts as the Community Redevelopment Agency and Board of Adjustment, and hear citizen concerns and ideas at Council meetings, through public forums and by individual contact. Individual members represent the Council on various County and regional boards. FISCAL YEAR 2006 ACCOMPLISHMENTS ./ Reduced the millage rate to 3.9325 ./ Established improvements method for Collier Creek seawalls ./ Through their directive, an Audio- VisuaIlMIS person was hired to broadcast all Committee and Board meetings live on government access channel ./ Louisiana Avenue CDBG improvement project completed ./ Approved measure to lift ban on dogs in City parks ./ Brought ban on use of eminent dori:1ai.n by City to citizens and approved by voters in March ./ Authorized contract for services for right-of-way and swale!ditch mowing throughout City ./ Adopted new SJRWMD water restriction by ordinance ./ Adopted new procurement procedures by ordinance PERFORMANCE MEASURES Perforrnance Indicators Number of <;';ouncil Meetings Conducted Number of eRA Meetings Conducted Number of Board of Adjustment Meetings Conducted Number of Ordinances Adopted Number of Resolutions Adopted Number of Board Ap ointments Actual 2004/2005. 36 1 4 10 56 27 Projected 2005/2006 36 2 4 10 55 30 Projected 2006/2007 . 36 5 5 8 55 30 PROGRAM BUDGET DESCRIPTION FOR CITY COUNCIL STAFFING NATURE OF ACTNITY 05/06 06/07 40.00% 40.00% Rel!Ular and Special Meetin2s - 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. 20.00% 20.00% CitvFunctions and Events - Attendance at functions. Public relations. 20.00% 20.00% Conference. Le2islative. County. State. and Local Meetin2s - Attendance at meetings. Cit) representation at all levels of government and intra-governmental affairs. 20.00% 20.00% Citizens' ProblelDS and Complaints - Assisting Citizens in referring complaints and probleIlli to the City Manager for follow-up. 100.00% 100.00% 13 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGETI CITY COUNCIL BUDGET SUMMARY The Fiscal Year 2006-2007 proposed budget for City Council is $42,608. This compares to the 2005-06 projected expenditures of $39,111, an increase of $3,497 or 8.9%. Amended Projected Proposed FY 03-04 FY 04-05 FY 05-06 FY 05-06 FY 06-07 Actual Actual Budget Expenditures Budget Difference Personal Services $ 21,490 $ 20,707 $ 21,398 $ 21,398 $ 21,398 $ Operating Expenditures 12,202 14.515 19,846 17,713 21,210 3,497 Capital Outlay Total $ 33,692 $ 35,222 $ 41,244 $ 39,111 $ 42,608 $ 3,497 Fiscal Year 2006-07 Proposed Budget: Major Current Level Changes from Fiscal Year 2005-06 Projected Expenditures: Difference 1. Personal Services - No change. $ 2. Operating Expenditures - Increase due to a recommended purchase of Microsoft office software licenses to be in compliance with federal regulation and an increase in promotional expense projection. $ 3,497 3. Capital Outlay - No capital outlay forecasted in FY 2006~07. $ . PERSONAL SERVICES SCHEDULE CITY COUNCIL PosmON Mayor Vice-Mayor Council Member PAY RANGE 5,400 3,600 3,600 FfflE POSITION YEARS GRADE 04-05 05-06 06-07 1.00 1.00 . 1.00 1.00 1.00 1.00 3.00 3.00 3.00 5.00 5.00 5.00 TOTAL SALARIES Projected Expenditure ~ $ 5,400 3,600 10,800 Proposed Budget 06-07 $ 5,400 3.600 10,800 $ 19.800 $ 19.800 1,515 1,515 83 83 21,398 $ 21,398 FICA Taxes Worker's Compensation Insurance Total Personal Services $ 14 ~----- ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGEll CITY COUNCIL Code: 010001 FY 06/07 Amended FY 06/07 City Mgr. Account FY 03/04 FY 04/05 FY 05/06 FY 05/06 Dept Proposed Number Description Actual Actual Budeet Proiected Request Budeet PERSONAL SERVICES 511200 Legislative Salaries 19,800 18,990 19,800 19,800 19;800 19,800 512100 FICA Taxes 1,515 1,623 1,515 1,515 1,515 1,515 .512400 Worker's Comp Insurance 175 94 83 83 83 83 TOTAL PERSONAL SERVICES 21,490 20,707 21,398 21,398 21,398 21,398 OPERATING EXPENDITURES 534000 Travel & Per Diem 6,997 7,192 9,531 8,400 9,135 9,135 534101 Telephone 0 609 0 524 550 550 534110 Internet Access 0 5 0 64 75 75 534630 R & M Office Equipment 0 62 1,000 0 2,000 2,000 534800 Promotional Activities. 822 376 800 800 1,400 1,400 535200 Departmental Supplies 469 1,278 1,500 1,500 1,500 1,500 535210 Computer Supplies 0 2,249 2,300 2,325 2,300 2,300 535410 Dues and Memberships 200 200 200 200 200 200 535420 Books and Publications 124 144 200 200 330 330 535450 Training and Education 3,590 2,400 4,315 3,700 3,720 3,720 TOTAL OPERATING EXPENDITURES 12,202 14,515 19,846 17,713 21,210 21,210 CAPITAL OUTLAY 606400 Vehic1es and Equipment 0 0 0 0 0 0 TOTAL CAPITAL OUTLAY 0 0 0 0 0 0 TOTAL CITY COUNCIL 33,692 35,222 41,244 39,111 42,608 42,608 15 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE!1 O1YOF HOME OF PELICAN ISLAND This Page Intentionally Left Blank 16 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE!I CITY MANAGER In 1987, the voters of Sebastian adopted the CouncillManager 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 Inanner while still in accordance with City Council objectives. . As chief operating 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; coordinatiori of intra and inter-governmental affairs; acting as the administrative 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 administrative research and analysis, FISCAL YEAR 2006 ACCOMPLISHMENTS ./ To be completed FISCAL YEAR 2007 GOALS AND OBJECTIVES City Operations )> Apply for grants and secure funding for various city projects )> Continue citywide street paving 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. 17 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE~ PROGRAM BUDGET DESCRIPTION FOR CITY MANAGER STAFFING NATURE OF ACTNITY 05/06 06/07 40.00% 40.00% Manaeement and Supervision of City Proe:rams and Proiects - Plan, organize, direct coordinate, and report on City Projects. Improve and expand efforts for quality public services. 20.00% 20:00% Preparation of City Council Aeenda - Provide City Council members with recommendatioru for actions on matters requiring legislative actions, and implementation of Council decisions. Initiate and review all matters requiring Council actions. Implement Council actions. 20.00% 20.00% Intereovernmental Affairs - Represent City in intergovernmental matters. Serve as City representative on task forces, committees and planning groups. Administer inter-local agreements. Monitor and report State and Federal legislation affecting the City. 20.00% 20.00% Purchasine: and Contract Administration - Provide City DepartmentslDivisions. assistance m purchsing policy compliance, and other professional service solicitation and review. 100.00% 100.00% CITY MANAGER BUDGET SUMMARY The Fiscal Year 2006-2007 proposed budget for City Manager is $230,467. This compares to the 2005-06 projected expenditures of $217,361, an increase of $13,106 or 6%. Amended Projected Proposed FY03-04 FY04-05 . FY05-06 FY05-06 FY06-07 Actual Actual Budget Expenditures Budget Difference Personal Services $ 316,764 $ 385,054 $ 224,738 $ 205,761 $ 218,517 $ 12,756 Operating Expenditures 15,019 15,431 13,407 11,600 11,950 350 Capital Outlay 2,161 Total $ 331,783 $ 402,646 $ 238,145 $ 217,361 $ 230,467 $ 13,106 Fiscal Year 2006-07 Proposed Budget: Major Current Level Changes from Fiscal Year 2005-06 Projected Expenditures: Difference 1. Personal Services - Increase mainly due to regular salary increases and an 18% projected increase in health insurance. $ 12,756 2. Operating Expenses - Increase due to a recommended purchase of Microsoft office software licenses to be in compliance with federal regulation. $ 350 3. Capital Outlay - No forecasted capital outlay in FY 2006-07. $ 18 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE:!I PERSONAL SERVICES SCHEDULE CITY MANAGER F/TIE Projected Proposed PAY POSITION YEARS Expenditures Budget POSITION RANGE GRADE 04-05 ~ ~ 05-06 ~ City Manager 1.00 1.00 1.00 $ 99,675 $ 106,200 General Services Administrator 52,670/95,128 81E 1.00 0.00 0.00 Executive Assistant 36,552/66,018 31E 1.00 1.00 1.00 .50,000 55,000 Buyer 30,948/55,895 28E 1.00 0.00 0.00 prr Receptionist - 2 (l 7.20/13.01 10 1.00 1.00 0.00 2,225 5.00 3.00 2.00 $ 151,900 $ 161,200 FICA Taxes 11,896 12,607 Deferred Compensation 13,795 14,832 Group Health Insurance Premium 10,653 12,320 Dependant Health Ins Premium 13,234 . 13,236 Employee Assistance Program 46 46 Worker's Comp Insurance 637 676 . Auto Allowance 3,600 3,600 Total Personal Services $ 205,761 $ 218,517 (1) The two part-time receptionist position have been eliminated in FY 2005-06. 19 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE1J CITY MANAGER Code: 010005 FY 06/". Amended FY 06/07 City Mgr. Account FY03/04 FY04/05 FY05/06 FY 05/06 Dept Proposed Number Description Actual Actual Budeet Projected Request Budeet PERSONAL SERVICES 5U200 Regular Salaries 234,025 294,918 169,675. 151,900 161,200 161,200 512100 FICA Taxes 17,478 21,578 12,980 11,896 12,630 12,607 512225 Deferred Compensation 21,037 24,894 13,471 13,795 14,859 14,832 512301 Group Health Insurance Premium 25,559 27,176 10,748 10,653 12,051 12,320 512305 Dependant Health Ins Premium 16,533 13,809 13,465 13,234 13,236 13,236 512309 Employee Assistance Program 92 127 92 46 46 46 512400 Worker's Comp Insurance 2,040 1,309 707 637 676 676 512601 Auto Allowance 0 1,243 3,600 3,600 3,600 3,600 TOTAL PERSONAL SERVICES 316,764 385,054 224,738 205,761 218,298 218,517 OPERATING EXPENDITURES 533400 . Other Contractual Services 0 0 2,200 1,100 750 750 534000 Travel and Per Diem 2,967 617 2,306 1,250 1,000 1,000 534101 Telephone 925 1,249 480 1,200 1,200 1,200 534105 Cellular Phone 544 575 600 600 600 600 534110 Internet Services 103 105 66 100 100 100 534120 Postage 379 431 300 200 200 200 534130 Express Mail 190 166 150 J50 150 1:" 534620 R & M - Vehicles 1,428 111 0 0 0 '- 534630 R & M - Office Equipment 73 1,703 1,200 1,200 1,800 1,800 534700 Printing & Binding 0 170 0 0 0 0 534800 Promotional Activities 1,772 1,685 500 500 500 500 534920 Legal Ads 927 2,588 700 700 700 700 534995 Litigation Expenses 0 122 0 0 0 0 535200 Departmental Supplies 1,839 1,526 1,500 1,500 1,500 1,500 535210 Computer Supplies 338 2,465 1,000 1,000 1,000 1,000 535260 Gas and Oil 993 675 0 0 0 0 535410 Dues and Memberships 1,502 630 1,155 1,200 1,200 1,200 535420 Books and Publications 0 18 150 150 150 150 535450 Training and Education 1,039 595 1,100 750 1,100 1,100 TOTAL OPERATING EXPENDITURES 15,019 15,431 13,407 11,600 11,950 11,950 CAPITAL OUTLAY 606400 Vehicles and Equipment 0 2,161 0 0 0 0 TOTAL CAPITAL OUTLAY 0 2,161 0 0 0 0 TOTAL CITY MANAGER 331,783 402,646 238,145 217,361 230,248 230,467 20 !CITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE!I CITY CLERK The City Clerk is appointed by and serves under the direction of the City Council. This office maintains the City seal, attests all documents, provides legislative support, and maintains all permanent records of the City. The City Clerk is the Elections Official, Canvassing Board Chair and Records Management Liaison Officer for the City. The department is responsible for the City's records management program, cemetery sales and records, administers all appointments, orientations, fmancial disclosure and handbooks for City boards and committees! and administers codification. FISCAL YEAR 2006 ACCOMPLISHMENTS ../' Upgraded Laserfiche Imaging Program. to. include Weblink for public access to records on the web page and software to increase internal user capability. ../' Facilitated the hiring of a MIS NY position to broadcast all City committee meetings at direction of City . Council. . ../' Assisted with contract for window tinting in Chambers for better programs and historical posters for some sound absorbing quality. ../' Finalized Records vault filing system. . ../'. Initiated outreach for voiunteers for City boards and committees. ../' Utilized volunteer program to assist in preparing cemetery documents for scanning. ../' Took over responsibility for City Hall main lobby front desk function. ../' Coordinated with MIS for broadcast schedule and meeting updates for Channel 25 and website. FISCAL YEAR Z007 GOALS AND OBJECTIVES . ~ Research new and more efficient cemetery software program. ~ Utilize a part-time temporary or volunteers to assist with scanning of cemetery records, City deeds, bonds, Finance reCords, etc. ~ Work with administration to upgrade automatic phone answering services. ~ Deputy City Clerk working toward Master Municipal Clerk program. ~ Records Program Manager working toward Florida Records Management Certification (new program started 2006). ~ Seek better location for Early Voting in the City Hall Complex and meeting room for City Council. ~ Make additional records available to the public on Laserfiche Weblink on City website. ~ Upgrade cemetery rates and work with Council and staff toward securing new location and/or mausoleum for city residents. PERFORMANCE MEASURES Actual Actual Projected Projected Performance fudicators 2003/2004 2004/2005 2005/2006 200612007 Records Scanned 372 1034 400 2500 Records Destroyed 101 Boxes 168 Boxes 200 Boxes 160 Boxes Council Meeting PacketslMinutes 37 40 36 36 Cemetery LotslNiches Sold 70 84 100 120 Garage Sale Permits Issued 718 N/A NIA N/A Election - Candidates Qua1j.fied . 5 9 6 9 Lega1lDisplay Ads Published ... 37 46 40 46 Code Supplements Distributed 3 4 2 4 . Board Appointments Administered 30 27 40 40 fustruments Recorded 14 10 10 10 Public Records Requests N/A 250 250 250 21 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE!1 PROGRAM BUDGET DESCRIPTION FOR CITY CLERK STAFFING NATURE OF ACTIVITY 05/06 06/07 20.00% 20.00% Services for Council - Prepare City Council agendas, advertise public hearings, post notices attend and take minutes of all council meetings, administer follow-up of Council action items prepare correspondence, prepare Council budget, make Council travel arrangements, researcl services, attest and seal all documents executed by Mayor, schedule invocations, wriu proclamations and resolutions as needed. prepare certificates of appreciation, prepare counci annual budget, coordinate with multimedia company and MIS for broadcast of all council 5.00% 15.00% Services for Citizens - Receive and respond to City website e-mail link, respond to public records requests and inquiries, provide computer for public research, post legal notices, .and make imaged records available on City website. . 15.00% 15.00% Services for Boards/Committees - Liaison to boards relative to memberships, advertise vacancies, administer fin.ancial disclosure forms and update City information on Commission or Ethics website, record Board of Adjustment (council), CRA (council), Tree Advisory Board and CATF (as needed) minutes, maintain and update Board Handbook, and conduct board membe. 20.00% 20.00% Records Manal!ement - Scans all permanent and long term records for review by department! on network and for protection, researches records upon request, coordinates paper recycling ane records disposition destruction. with. Shred-It Recycling in accordance with State law. MaiIitains, 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 records ,. .M . 20.00% 10.00% Cemetery - Coordinates with Cemetery Sexton on sale of cemetery lots, maintains cemetery records/database. 10.00% 10.00% General Administration - Prepares, posts, and distributes monthly calendar, prepares annual budget for department, attends all Management Team meetings, codifies all ordinance, recorill final plats, runs all outgoing mail and distributes all incoming mail to all staff, maintains Cit) postage meter, records vacation of easements, keeps log of all City vehicles, attests and seal1 -. - . 10.00% 10.00% 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 Electioru in administration of annual general elections, prepares resolutions and swears in electeC officials. 100.00% 100.00% 22 ICITY OF SEBASTiAN, FLORIDA 2006/2007 ANNUAL BUDGE~ CITY CLERK BUDGET SUMMARY The Fiscal Year 2006-2007 adopted budget for City Clerk is $340,565. This compares to the 2005-06 projecteC expenditures of $328,712, an increase of $11,853 or 3.61 %. Amended Projected Proposed FY 03-04 FY04-05 FY 05-06 FY 05-06 FY 06-07 Actual Actual Budget Expenditures Budget Difference Personal Services $ 227,605 $ 247,211 $ 252,243 $ 247,552 $ 263,241 $ 15,689 Operating Expenses 54,407 67,671 69,318 69,586 77,324 7,738 Capital Outlay 2,100 . - 11,574 11,574 - (11,574) Total $ 284,112 $ 314,882 $ 333,135 $ 328,712 $ 340,565 $ 11.853 Fiscal Year 2006-07 Proposed Budget: Major Current Level Changes from Fiscal.Year 2005-06 Projected Expenditures: Difference 1. Personal Services - Net increase due to an estimated 18% increase in health insurance, a 5.5% increase for CW A employees per CW A Union Contract and exempt employees per the Management Benefit Package, and an increase in deferred compensation which is wage driven. $ 15,689 2. Operating Expenses - Net increase mainly due to the Supervisor of Elections estimate for election costs and a recommended purchase of Microsoft office software licenses to be in compliance with federal regulation. $ 7,738 3. Capital Outlay - No forecasted capital outlay in FY 2006-07. $ (11,574) PERSONAL SERVICES SCHEDULE CITY CLERK FfflE Projected Proposed PAY POSITION YEARS Expenditures Budget POSITION RANGE GRADE 04-05 05-06 06-07 05-06 06-07 City Clerk 1.00 1.00 1.00 $ 72,400 $ 76,500 Deputy City Clerk 34.812/62,875 31E 1.00 1.00 1.00 46,000 48,600 Administrative Secretary 23,228/41,952 18 1.00 1.00 1.00 34,800 36.800 Records Program Manager 30,948/55,895 28E 1.00 1.00 1.00 33.800 35,700 Recording Secretary (112) 0.00 0.50 0.00 0 0 4.00 4.50 4.00 $ 187,000 $ 100 14,313 16,839 20,632 7,777 92 799 247,552 $ 197,600 100 15,124 17.793 23,926 7,777 92 829 263,241 Overtime FICA Taxes Deferred Compensation Group Health Insurance Premium Dependant Health Ins Premium Employee Assistance Program Worker's Comp Insurance Total Personal Services $ 23 )CITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGETI CITY CLERK Code: 010009 FY 06/0', Amended FY 06/07 CityMgr. Account FY 03/04 FY 04/05 FY 05/06 FY 05/06 Dept Proposed Number Description Actual Actual Bud2et Proiected Request Bud2et PERSONAL SERVICES 511200 Salaries 164,241 176,915 191,400 187,000 197,600 197,600 511400 Overtime 900 132 100 100 100 100 512100 FICA Taxes 12,611 13,621 14,650 14,313 15,124 15,124 512225 Deferred. Compensation 14,830 15,909 16,767 16,839 17,793 17,793 512301 Group Health Insurance Premium 25,587 31,233 20,626 20,632 23,387 23,926 512305 Dependant Health Ins Premium 7,903 8,435 7,809 7,777 7,777 7,777 512309 Employee Assistance Program 90 92 92 92 92 92 512400 Worker's Comp Insurance 1,443 874 799 799 829 829 TOTAL PERSONAL SERVICES 227,605 247,211 252,243 247,552 262,702 263,241 533400 Other Contractual Services 9,813 10,515 9,500 9,500 9,500 9,500 533490 Codification Services 3,422 3,160 3,000 4,200 4,500 4,500 534000 Travel and Per Diem 2,350 1,943 2,466 2,466 2,359 2,359 53410 1 Telephone 1,374 1,547 1,300 1,300 1,365 1,365 534110 Internet Services 154 160 165 165 183 183 534120 Postage 684 479 360 500 400 400 534630 R & M - Office Equipment 5,423 5,858 7,965 6,965 10,200 1O,20Cl 534910 Clerk of Court Filing Fees 534 391 550 500 500 50 534920 Legal Ads. 6,568 7,215 6,000 6,000 7,800 7,800 534990 Election Costs 9,232 27,334 29,000 28,978 30,700 30,700 535200 Departmental Supplies 10,044 4,293 3,035 3,035 4,000 4,000 535210 Computer Supplies 2,515 2,346 3,447 3,447 3,447 3,447 535290 AudioNideo Recording Tapes/CDs 123 100 150 150 150 150 535410 Dues and Memberships 471 311 600 600 600 600 535420 Books and Publications 770 1,254 1,000 1,000 750 750 535450 Training and Education 930 765 780 780 870 870 TOTAL OPERATING EXPENDITURES 54,407 67,671 69,318 69,586 77,324 77,324 CAPITAL OUTLAY 606400 Vehicles and Equipment 2,100 0 11,574 11,574 0 0 TOTAL CAPITAL OUTLAY 2,100 0 11,574 11,574 0 0 TOTAL CITY CLERK 284,112 314,882 333,135 328,712 340,026 340,565 . 24 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE!J 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 in 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 Att~rney 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 required. PROGRAM BUDGET DESCRIPTION FOR CITY ATTORNEY STAFFING NATURE OF ACTIVITY 05/06 06/07 25.00% 25.00% Counsel to City Council and Other City Bodies - Attend workshops, regular and special meetings 0 City Council, Planning Commission, Board o.f Adjustment, and Code Enforcement Board, as well a~ other City bodies as assigned and provide advice as to the law and procedures. 25.00% 25.00% Function ~ City's Solicitor - Prepare and review ordinances, resolutions, contracts, propert) instruments and other legal documents on behalf of the City. 40.00% 40.00% City Le2al Advisor - Prqvide legal counsel to and attends meetings with City Manager, departmen directors and key personnel on a day-to-day basis. Provide legal opinions to City Council and Managel as requested. 10.00% 10.00% Le2al Representative - Represent City in litigation and administrative proceedings as required. Act lU General Counselto the City in the supervision of outside counsel. 100.00% 100.00% 25 ~CITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE~ CITY ATTORNEY BUDGET SUMMARY The Fiscal Year 2006-2007 proposed budget for City Attorney is $213,234. This compares to the 2005-06 projected expenditures of $190,370, n increase of $22,864, or 12%. Amended Projected Proposed FY 03-04 FY 04-05 . FY 05-06 FY 05-06 FY 06-07 Actual Actual Budget Expenditures Budget Difference Personal Services $ 128,653 $ 157,245 $ 181,206 $ 181.206 $ 194,545 $ 13,339 Operating Expenses 5,449 5,274 8,700 9,164 18,689 9,525 Capital Outlay Total $ 134,102 $ 162,519 $ 189,906 $ 190,370 $ 213,234 $ 22,864 Fiscal Year 2006-07 Proposed Budget: Major Current Level Changes from Fiscal Year 2005-06 Projected Expenditures: Difference 1. Personal Services - Net increase due to an estimated 18% increase in health insurance, a 5.5% increase for exempt employees per the Management Benefit Package, and an increase in deferred compensation which is wage driven. $ 13,339 2. Operating Expenses - Net increase mainly due to the budget for a code enforcement magistrate and a recommended purchase of Microsoft office software licenses to be in compliance with federal regulation. $ 9,525 3. Capital Outlay - No forecasted capital outlay for FY 2006-07. $ PERSONAL SERVICES SCHEDULE CITY ATTORNEY 30,948/55.895 28E FfflE POSITION YEARS 04-05 ~ 06-07 1.00 1.00 1.00 1.00 1.00 1.00 2.00 2.00 Projected Expenditure 05-06 $ 99,400 33,000 Proposed Budget 06-07 $ 107,600 34,300 POSITION City Attorney Administrative Asst PAY RANGE GRADE $ 132,400 $ 141,900 FICA Taxes 10,129 10,855 Deferred Compensation 19,371 20,841 Group Health Insurance 10,540 12,209 Dependent Health Insurance Premium 4,625 4,564 Employee Assistance Program. 46 46 Workers Comp Insurance 495 530 Auto Allowance 3,600 3.600 Total Personal Services $ 181,206 $ 194,545 26 CITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE CITY ATTORNEY ':::ode:Ol00l0 FY 06-07 Amended FY 06-07 City Mgr. FY 03/04 FY 04/05 FY 05/06 FY 05/06 Dept Proposed Account Description. Actual Actual Budeet Projected Request Budeet PERSONAL SERVICES 511200 Regular Salaries 89,089 112,080 132,400 132,400 141,900 141,900 512100 FICA Taxes 7,232 8;315 10,129 10,129 10,855 10,855 512225 Deferred Compensation 14,700 17,237 19,371 19,371 20,841 20,841 512301 Group Health Insurance Premium 6,494 11 ,8;38 10,540 10,540 11,940 12,209 512305 Dependant Health Ins Premiun;J. 6,740 3,596 4,625 4,625 4,564 4,564 512309 Employee Assistance Program 23 35 46 46 46 46 512400 Worker's Comp Insurance 787 546 495 495 530 530 512601 Auto Allowance 3,588 3,598 3,600 3,600 3,600 3,600 TOTAL PERSONAL SERVICES 128,653. 157,245 181,206 181,206 194,276 194,545 OPERATING EXPENDITURES 533400 Other Contractual Services 0 0 0 0 7,500 7,500 534000 Travel and Per Diem 1,946 747 2,000 2,000 2,200 2,200 534101 Telephone 200 641 275 375 1,000 1,000 534105 Cellular Phone 1,167 518 500 500 500 500 534110 Internet Services 26 44 30 64 64 64 ';34115 On-Line Services 1,144 1,056 1,100 1,100 1,500 1,500 .134120 Postage 3 33 20 75 75 75 534130 Express Mail 0 0 0 25 50 50 534630 R & M - Office Equipment 0 94 150 150 750 750 534800 Promotional Activities 125 128 125 125 200 200 534995 Litigation Expenses 0 0 500 700 1,000 1,000 535200 Departmental Supplies 145 762 600 600 750 750 535210 Computer Supplies 0 192 1,650 1,800 1,100 1,100 535410 Dues and Memberships 365 400 500 500 600 600 535420 Books and Publications 10 10 150 150 200 200 535450 Training and Education 318 649 1,100 1,000 1,200 1,200 TOTAL OPERATING EXPENDITURES 5,449 5,274 8,700 9,164 18,689 18,689 CAPITAL OUTLAY 606400 Vehides and Equipment 0 0 0 0 0 0 TOTAL CAPITAL OUTLAY 0 0 0 0 0 0 TOTAL LEGAL DEPARTMENT 134,102 162,519 189,906 190,370 212,965 213,234 27 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGET' .rrrv.QF.. . ~I,"'~. 0:. i HO.ME OF PELICAN ISLAND This Page Intentionally Left Blank 28 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE!I FINANCE DEPARTMENT The Finance Department is organized in three areas, each of which provides support services to other City departments. The three areas include Finance, Risk Management, and Management Information Systems. The Departments main responsibility is to conduct the fiscal affairs of the City in compliance with all applicable laws, regulations, and sound business practices and to further diligently safeguard the resources of the city and ensure that prudent fiscal management policies are maintained. As part of the reorganization effort to operate more efficiently, the Purchasing and Contract Administration functions have been decentralized to all departments/divisions during FY 2005-2006. The reorganization includes the elimination of the Buyer position. FISCAL YEAR 2006 ACCOMPLISHMENTS ./' Second time awardee of the Government Finance Officer's Association Distinguished Budget Presentation Award for fiscal year 2005-2006. ./' Sixth 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 2003-2004. ./' Completed 100% of FEMA, State, Federal Highway Administration, and property insurance reimbursement requests for hurricane Wilma and received $267,325 in reimbursement within seven months after the storm. ./' Completed audit services, property/general liability insurance,.and Old School House renovation project Request for Proposals. ./' Completed the Internal.Revenue Service audit. ./' Successfully completed the FEMA and State hurricane Frances and Jeanne audit with no audit findings. ./' Successfully completed the audit with no audit findings from Department of Community Affairs for the Louisiana Avenue Improvement Project. "./' Received a clean opinion from City's external audit for the audit of City's FY 2004-2005 financial records. ./' Successfully organized and coordinated the 2006 City auction in conjunctionwith Indian River County. ./' Completed and implemented Risk Management policy and procedure for the City. FISCAL YEAR 2007 GOALS AND OBJECTIVES ~ Continue to provide quality financial services for the City of Sebastian. ~ Continue to provide respcmsive service to all Finance department customers, citizens, vendors, and employees. ~ Submit 2006-2007 Annual Budget document to the Government Finance Officers Association for distinguished Budget Presentation Award. ~ Submit 2005-2006 Comprehensive Annual Financial Report to Government Finance Officers Association for Excellence for Financial Award. ~ Continue to increase productivity by modifying operating procedure. .N~ Provide timely financial information to the City administration and the general public by issuing the City's Comprehensive Annual Financial Report no later than the first week of March each year. ~ Provide timely adopted budget document to the City administration and the general public by issuing the City's Annual Budget document no later than the end of October each year. ~ Continue staff training in accounting, risk management, and emergency management. 29 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE~ PERFORMANCE MEASURES Actual Actual Projected Projected Performance Indicators 2003/2004 2004/2005 2005/2006 2006/2007 J oumal Entries Processed 2,427 2,320 2,300 .2,325 Accounts Payable InvoiCes Processed 10,380 10,469 13,160 11 ,000 Accounts Payable Checks Processed 3,972 3,199 3,000 3,500 Purchase Orders Processed 408 N/A N/A N/A Payroll Checks Processed 4,704 4,842 5,500 5,200 Program CQst Per Capita $17.93 $18.67 N/A 'N/A Program Cost Increase from Previous Year 1.70% 4.13% N/A N/A Purchasing Care!. Transactions Processed 822 1,773 3,000 2,500 Purchasing Card Users 27 49 65 75 Contunued Education for two Professional Staff 80 CPE hours 80 CPE hours .80 CPE hours 80 CPE hours Comprehensive Annual Financial Statement issue date 23-Mar-2oo5 22-Feb-2oo6 28-Feb-2007 28-Feb-2008 Annual Budget Document issue date 31-0ct-2oo3 31-0ct-2004 31-0ct -2005 31-0ct-2oo6 Receive Exc~llence in Financial Reporting Award Yes Yes Yes Yes Receive Distinguished Budget:Presentation Award N/A Yes Yes Yes 30 'CITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGEIf . PROGRAM BUDGET DESCRIPTION FOR THE FINANCE DEPARTMENT STAFFING NATURE OF ACTIVITY 05/06 06/07 11.00% . 15.00% General Accountine - Data entry for general ledger activity for all City operations, ban!! reconciliations, cash management, preparation of federal, State and local reports, and allocatioI of charges to City departments. Ensure all accounting information is entered timely and accurately. 15.00% 15.00% Accounts Payable - Review all requests for payment and prepare checks. Process and pay purchasing card transactions: Ensure appropriate discounts are taken and invoices are paid prim to due date; audit travel expense reports and prepare year end 1099's. . 10.00% 10.00% Payroll - Review and process payroll, to include benefits, deductions, leave availability, and workers compensation. Prepare quarterly and annual payroll tax reports, as well as quarterly reports to the workers compensation insurance carrier, prepare employee insurance invoices fm nament and orocess vear p.nd W-2's. 2.00% 3.00% Fixed Assets - Maintain fixed assets records for all City property and equipment. Ensure asseu are recorded and tagged properly. 3.00% .5.00% Capital Proiects - Account for all Capital Projects. Ensure that all expenditures for projects are properly recorded. 9.00% 10.00% Budeet - Prepare annual budget in accordance with procedures outlined in the City Charter and Code. Ensure budget is comprehensive as to communication, coordination and control. 2.00% 5.00% Risk Management - Ensure compliance with general and property liability issues. Ensure tha insurance claims are accurate and timely. 12.00% 15.00% Staff Accountine and Financial Operations - Analyze general ledger accounts, develop and prepare subsidiary ledgers for the annual audit. Analyze financial data. Prepare monthly budge to actual statements and annual financial statements. Prepare annual State reports, such as Comptroller's Report, Transportation Report, and other complex financial analyses. Inves operating and construction funds. Make debt service payments and reCord transactions. Provide I Quality finaDcial data for statement presentation and managerial use. 3.00% 5.00% Administration - Meet with consultants, attorneys, financial advisors. . Preparation ane supervision of the annual audit, computer conversIons and maintenance of accounting records Ipayroll, accounts payable, Purchase Order System, and accounting software. 1.00% .2.00% Information Manaeement Services - Provide networking administration to the Citywide Network System and each subsidiary server. Support each department with. informatioIJ management needs. software installation and hardware analysis. 10.00% 10.00% Revenue Collections & Billines - Collect revenues from taxes, intergoveinmental revenues, franchise fees, utility taxes, occupational licenses. parking citations, special assessments. and rentals. 2.00% 5.00% Grants Administration - Continue monitoring of 17 existing programs (grailt value 0 $4,103,867) for compliance and grant reimbursements. Preparation of status reports ane re4nbursement requests. 20.00% 0.00% Purchasine l! Contract Administration - procurement, bids processing, request fm proposal/requests for qualification preparation and the administration of current contracts. 100.00% I 100.00% . 31 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE!t mNANCEDEPARTMENTBUDGETSUMMARY The Fiscal Year 2006-2007 proposed budget for Finance is $358,552. This compares to the 2005-06 projected expenditures of $387,858, a decrease of $29,306 or 7.6%. Amended Projected Proposed FY 03-04 FY 04-05 FY 05-06 FY 05-06 FY 06-07 Actual Actual Budget Expenditures Budget Difference Personal Services $ 278,810 $ 298,721 $ 355,779 $ 316,716 $ 287,403 $ (29,313) Operating Expenses 63,688 73,393 70,868 71,142 71,149 7 Capital Outlay 4,789 2,281 ~ - - - Total $ 347,287 $ 374,395 $ 426,647 $ 387,858 $ 358,552 $ (29,306) Fiscal Year 2006-07 Proposed Budget: Major Current Level Changes from. Fiscal Year 2005-06 Projected Expenditures: 1. Personal Services - Net decrease due to the elimination of buyer and assistant finance director positions and the addition of one staff accountant position, an 18% iecrease in health insurance premium, a 5.5% increase for CW A employees per CW A Union Contract and exempt employees per the Management Benefit Package, and an increase in deferred compensation which is wage driven. 2. Operating Expenses - Net increase mainly due to a recommended purchase of Microsoft office software licenses to be in compliance with federal regulation and reduction in travel and training. 3. Capital Outlay - No forecasted capital outlay in FY 2006-07. PERSONAL SERVICES SCHEDULE FINANCE DEPARTMENT POSITION Director of Finance Asst. Director of Finance (1) Staff Accountant (2) Buyer (1) Accounting Clerk II Accounting Clerk I Computer Operator Payroll Specialist PAY RANGE 59,247/107,007 50,645/91,470 N/A 28,728/51,904 23,228/41,952 20,634/37,267 26,948 148,672 27,757/50,132 FfflE POSITION YEARS GRADE 84E 40E N/A 28E 18 14 23 24 04-05 1.00 1.00 0.00 0.00 2.00 0.00 1.00 0.00 5.00 05-06 1.00 1.00 0.00 1.00 1.00 1.00 0.00 1.00 6.00 06-07 1.00 0.00 1.00 0.00 1.00 1.00 0.00 1.00 5.00 Overtime FICA Taxes Deferred Compensation Group Health Insurance Premium Dependant Health Ins Premium Employee Assistance Program Worker's Comp Insurance Total Personal Services (1) Buyer and assistant finance director positions are eliminated in FY 2006-07 budget. (2) Staff accountant position is added in FY 2006-07 budget. . Difference $ (29,313) $ $ 7 Projected . Proposed Expenditure Budget 05-06 06-07 $ 73,100 $ 77 ,200 55,400 37,700 21,350 27,000 28,500 22,000 25,000 42,600 45,000 $ 241,450 $ 213,400 500 500 18,509 16,363 21.776 19,252 26,235 29,833 7,043 7,043 121 115 1,082 897 $ 316,716 $ 287,403 32 'CITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE!! FINANCE DEPARTl\t1ENT ;ode:0l0020 FY 06/07 . Amended FY 06/07 City Mgr. Account FY 03/04 FY 04/05 FY 05/06 FY 05/06 Dept Proposed Number Description Actual Actual Bude:et Proiected Request Bude:et PERSONAL SERVICES 511200 Regular Salaries 205,590 216,896 264,100 241,450 234,200 213,400 511400 Overtime 554 582 500 500 500 500 512100 FICA Taxes 15,336 16,070 20,242 18,509 17,955 16,363 512225 Deferred Compensation 18,527 19,239 23,814 21,776 21,123 19,252. 512301 Group Health Insurance Premium 31,411 37,735 30,875 26,235 29,160 29,833 512305 Dependent Insurance 5,518 7,052 15,000 7,043 7,043 7,043 512309 Employee Assistance Program 115 113 138 121 115 115 512400 Worker's Comp Insurance 1,759 1,034 1,110 1,082 984 897 TOTAL PERSONAL SERVICES 278,810 298,721 355,779 316,716 311,080 287,403 OPERATING EXPENDITURES 533200 Audit Fees 26,815 29,674 29,413 29,705 29,313 29,313 533480 Temporary Employment Services 0 2,018 0 805 800 800 534000 Travel and Per Diem 3,900 4,922 4,878 4,800 4,413 3,413 534101 Telephone 1,000 2,458 1,400 1,750 1,750 1,750 "';34110 Internet Access 128 137 157 157 157 157 ';34120 Postage 3,474 2,427 2,200 2,300 2,300 2,300 534130 Express Mail 17 206 150 150 150 150 534630 It & M - Office Equipment 13,289 14,845 15,300 15,300 17,866 17,866 534700 Printing and Binding 2,980 3,420 3,500 3,500 3,500 3,500 534910 Clerk of Court Filing Fees 0 290 0 0 0 0 535200 Departmental Supplies 4,054 4,735 4,000 4,000 4,000 4,000 535205 Bank Charges 563 552 750 100 100 100 535210 Computer Supplies 3,554 3,049 3,800 3,800 3,800 3,800 535410 Dues and Memberships 1,625 1,760 2,145 1,800 1,800 1,800 535420 Books and Publications 614 765 950 750 750 750 535450 Training and Education 1,675 2,135 2,225 2,225 2,450 1,450 TOTAL OPERATING EXPENDITURES 63,688 73,393 70,868 71,1421 73,149 71,149 CAPITAL OUTLAY 606400 Vehic1es and Equipment 4,789 2,281 0 0 0 0 TOTAL CAPITAL OUTLAY 4,789 2,281 0 0 0 0 TOTAL FINANCE DEPARTMENT 347,287 374,395 426,647 387,858 384,229 358,552 33 ICITY OF SEBASTIAN, FLORIDA 4006/2007 ANNUAL BUDGETf MANAGEMENT INFORMATION SYSTEMS DIVISION The Management IiIformation Systems Division is responsible for the purchase, operation, and maintenance of th, 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 City's Internet Accounts, and maintenance of the City's telephone system.. FISCAL YEAR 2006 ACCOMPLISHMENTS ./' Upgraded the Building Department to the latest version of the New IMS system with no down time. ./' Passed the FDLE state audit confirming our secure transmission of confidential information. ./' MIS incorporated with Finance completed the conversion to the New 2004 Munis system with no down time. ./' Successfully mainta.i:lled all communications and Equipment free from any interruption in services. ./' The MIS firewall has Blocked 299,488 emails, blocked 27,350 viruses, and tagged 13,464 emails as possible spam.. The firewall allowed 43.345 emails to pass through to the user community blocking 340,302 potentially dangerous emails from being delivered. ./' Configured and installed a new LaserFiche server. The sever was installed with a website interface that allows anyone with an Internet connection to search and retrieve City Information. ./' Resolved all recommendationll from an IT audit performed by City's external auditor. ./' Assisted in acquiring forty (40) Emergency Disaster Phones from Sprint at no cost to the City. ./' Assistirig in the set up of high-speed access to transmit election results to the Board. of Elections. ./' Reconfigured the City web server to accept email forms from the Sebastian business web site. This action eliminated the need for outsourcing this service. ./' Completed the design of Storm water web site. FISCAL YEAR 2007 GOALS AND OBJECTIVES ~ Continue to provide the CitY of Sebastian and the Police Department with 24/7 coverage. ~ CoordIDate and complete the fiber, network, security, and a mobile-based disaster recovery plan project for the new airport administration building. ~ Go live with the new Exchange 2000 Server and include webmail. ~ Implement the new Siemens phone system upgrade. . ~ Create a Sebastian Community Center web site. ~ To be in Compliance with all Microsoft Licensing. ~ Update Golf Course to Windows 2000 from 98 and Server 2000 12003 ~ Assisting Hmpan Resources to develop Internet on-line forms for elIlployment function. PERFORMANCE MEASURES Actual . Actual Projected Projected Performance Indicators 2003/2004 2004/2005 2005/2006 2006/2007 W orkorders Processed 1261 1862 2200 3500 Server Outages Serviced 1 0 2 1 Network Outages Serviced 1 0 2 1 Phone System Outages Serviced 1 1 2 1 User Training hours performed/supported 1200 1750 3000 2500 34 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGETI PROGRAM BUDGET DESCRIPTION FOR THE MANAGEMENT INFORMATION SERVICES DIVISION STAFFING NATURE OF ACTIVITY 05/06 06/07 20.00% 20.00% Network Analvsis. Desilm. and Confie:uration - This includes the assessment of the dtys current data needs, as well as, projected needs for all software and hardware, and the documentation of all Systems. 30.00% 30.00% End User Support - This includes hardware troubleshooting and repair, as well as, assistin! users in the use of all data resources. 7.00% 10.00% Network Administration - This includes the daily administration of network resources such aE maintaining user accounts, e-mail accounts, data backup etc... 7.00% 10.00% Division Administration - This includes the functions necessary to support the internal administrative needs of the MIS division's resources and personnel. 16.00% 10.00% Technolol!:V Research and Development - This 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 The Fiscal Year 2006-2007 proposed budget for Management Information Systems is $235,069. This compares to the 2005-06projected expenditures of $192,729, an increase of $42,340 or 22%. Amended Projected Proposed FY 03-04 FY 04-05 FY 05-06 FY 05-06 FY 06-07 Actual Actual Budget Expenditures Budget Difference Personal Services $ 89,544 $ 119,232 $ 170,378 $ 163,940 $ 189,512 $ 25,572 Operating Expenses 16,768 17,864 20,140 19,890 25,557 5.667 Capital Outlay 30,073 2,275 8.899 8,899 20,000 11,101 Total $ 136,385 $ 139,371 $ 199,417 $ 192,729 $ 235,069 $ 42,340 Fiscal Year 2006-07 Proposed Budget: Major Current Level Changes from Fiscal Year 2005-06 Projected Expenditures: Difference 1. Personal Services - Increase due to an 18% increase in health insurance premium, a 5.5% increase for exempt employees per the Management Benefit Package, and an increase in deferred compensation which is wage driven. $ 25.572 2. Operating Expenses - Net increase mainly due to a recommended purchase of Microsoft office softWare licenses to be incompliance with federal regulation. $ 5,667 3. Capital Outlay - TheFY 2006-07 capital outlay represents an air conditioner for PD server room and additional fiber connection to the County. $ 11,101 35 'CITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE~ PERSONAL SERVICES SCHEDULE MANAGEMENT INFORMATION SERVICES DIVISION FfflE Projected Proposed PAY POSITION YEARS Expenditure Budget . POSITION RANGE GRADE 04-05 05-06 06-07 05-06 06-07 Network Manager 40,725/73,554 35E 1.00 1.00 1.00 $ 53,137 $ 57,000 Systems Analyst 30,948/55,895 28E 1.00 2.00 2.00 63,800 77,200 2.00 3.00 3.00 $ 116,937 $ 134,200 Temporary 10,000 10,000 FICA Taxes 9,654 10,266 Deferred Compensation 10,458 12,078 Group Health Insurance Premium 12,531 17,425 Dependant Health Ins Premium 3,771 4,912 Employee Assistance Program 61 69 Worker's Comp Insurance 528 556 Total Personal Services $ 163,940 $ 189,506 CAPITAL OUTLAY SCHEDULE MANAGEMENT INFORMATION SERVICES DIVISION EXPENDITURES PER FISCAL YEAR Description 2006-07 2007-08 2008-09 2009.10 2010-11 2011-12 TOTAL Air conditioner for PD server room $ 10,000 $ - $ - $ - $ - $ - $ 10,000 Fiber installation 10,000 20,000 10,000 40,000 T1 Internet access 15,000 15,000 Mercom upgrade 20,000 20,000 $ 20,000 $ 55,000 $ 10,000 $ - $ . $ - $ 85,000 36 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE~ MANAGEMENT INFORMATION SYSTEMS DIVISION :ode:010021 .FY 06/07 Amended FY 06/07 City Mgr. A.ccount FY 03/04 FY 04/05 FY 05/06 FY 05/06 Dept Proposed Number Description Actual Actual Bude:et Projected . Request Bude:et PERSONAL SERVICES 511200 Regular Salaries 65,065 81,105 117,300 116,937 134,200 134,200 511300 Temporary Salaries 0 5,400 10,000 10,000 10,000 10,000 511400 Overtime 1,683 0 0 0 0 0 512100 FICA Taxes 5,037 6,327. 8,973 9,654 10,266 10,266 512225 Deferred Compensation 5,286 7,291 10,557 10,458 12,078 12,078 512301 Group Health Insurance Premium 10,962 15,485 14,977 12,531 17,012 17,425 512305 Dependant Health Ins Premium 897 3,195 7,968 3,771 4,912 4,912 512309 Employee Assistance Program 42 46 69 61 69 69 512400 Worker's Comp Insurance 572 383 534 528 556 562 TOTAL PERSONAL SERVICES 89,544 119,232 170,378 163,940 189,093 189,512 OPERATING EXPENDITURES 533120 Consultants 4,940 3,475 1,600 1,600 5,000 2,500 534000 Travel and Per Diem 1,047 36 1,540 1,540 1,848 1,540 534101 Telephone 476 972 1,000 1,000 1,500 1,500 534105 Cellular Phone 1,939 1,545 2,250 1,800 2,000 2,000 ')34110 Internet Access 1,067 883 1,000 1,200 1,500 1,500 534120 Postage 61 16 100 100 100 100 534130 Express11ail 179 200 200 200 200 200 534630 R & 11 - Office Equipment 1,897 3,487 2,000 2,000 8,267 8,267 534640 R & 11-0perating Equipment 0 513 0 0 0 0 535200 Departmental Supplies 479 737 750 750 750 750 535210 Computer Supplies 3,513 5,514 7,000 7,000 7,000 5,000 535230 Small Tools and Equipment 60 105 100 100 100 100 535410 Dues and 11emberships 224 224 325 325 325 325 535420 Books and Publications 35 12 250 250 250 250 535450 Training and Education 851 145 2,025 2,025 1,525 1,525 TOTAL OPERATING EXPENDITURES 16,768 17,864 20,140 19,890 30,365 25,557 CAPITAL OUTLAY 606400 Vehides and Equipment 30,073 2,275 8,899 8,899 20,000 20,000 TOTAL CAPITAL OUTLAY 30,073 2,275 8,899 8,899 20,000 20,000 TOTAL MANAGEMENT INFORMATION SYSTEMS DIVISION 136,385 139,371 199,417 192,729 239,458 235,069 37 ICITYOF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE!1 cnvOF . .. HOME OFPEll.CAN ISLAND This Page Intentionally Left Blank 38 'CITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE'!J HUMAN RESOURCES DEPARTMENT The Human Resources Department is responsible for effective recruitment, selection, assignment, and retention of employees. Additional responsibilities include the administration of employee benefits, including the EAP, health, dental, vision, life insurance, and oversight responsibilities of the 40I(a) retirement plan. The Department serves as the risk manager administering workers' compensation benefits and employee safety and incentive programs. Labor relations, including collective bargaining, grievance handling, and employee salary administration are also the responsibility of Human Resources Department. FISCAL YEAR 2006 ACCOMPLISHMENTS ./ Successfully negotiated a successor agreement between the City of Sebastian and the Communications Workers of America, effective October 1, 2006. ./ Continued the Employee Recognition Program and hosted the Annual Awards Banquet ./ Successfully administered the employee safety committee and incentive program resulting in a reduction in workers' compensation premium. ./ Conducted annual harassment .training and other employee training sessions.. FISCAL YEAR 2007 GOALS AND OBJECTIVES )> Negotiate a successor agreement between the Coastal Florida Police Benevolent Association and the City of Sebastian, effective October. I, 2007. )> Conduct annual harassment training and other employee training sessions. . )> Administer Employee Recognition and Longevity Awards Program. )> Continue to provide quarterly Lunch 'n Learn training sessions: Retirement Planning, Stress and Conflict Management, etc.. . .)> Continue to administer, enforce, and update personnel rules and regulations as needed. PERFORMANCE :MEASURES Actual Actual Projected Projected Performance Indicators 2003/2004 2004/2005 2005/2006 2006/2007 Employee Turnover Rate 8% 13% 10% 10% Number of training sessions conducted 15 25 25 25 Total number of City employees 185 196 212 213 Personnel expenses per employee $1,042.87 $1,078.02 $1,025.69 $1,075.84 39 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGETf PROGRAM BUDGET DESCRIPTION FOR THE HUMAN RESOURCES DEPARTMENT STAFFING NATURE OF ACTIVITY 05/06 06/07 18.00% 18.00% Hirin!! New Emplovees - Accept applications, screen applications for minimum qualifications prepare employment and rejection letters, prepare new hire package,. schedule pre-employmen physical and drug screens, conduct new hire orientations, conduct employment and background investigations, coordinate with departments regarding examinations for skilled positions. 20.00% 20.00% In-Service Actions - Process employee action notices for activity - pron;lOtions, demotions and transfers. Maintain personnel and subject files. Update salary schedules and compensation plans. Administer etnploy'ee evaluation program. 15.00% 25.00% Union Nee:otiations. Contract Administration - Negotiate labor agreements with bothPBA and CW A and any Memo's of Understanding j:hat may be necessary during the current life 0 existing contracts. Perform support research, document preparation, record minutes. Review rewrite and organize Rules and Regulations as needed. 2.00% 2.00% Emplovee Recol!llition - 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. 1.00% 1.00% CDL Administration - Ensure all employees required to possess CDL Drivers Licenses mee Federal Drug and Alcohol Standard through random drug testing and 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% Emplovee/Safetv Newsletter - Gather and disseminate information to all employees througl: the publishing of a monthly newsletter. 15.00% 5.00% Manae:ement/General EmnloveeTraininp - Develop and coordinate the necessary training for both management and general employees to provide up to date current laws and management techniques. . 8.00% 8.00% Effective and Responsive Manae:ement - Maintain and update the City's Policy and Procedures Manual when necessary. Additionally, maintain an Employee Handbook whic1J contains an abbreviated ready reference of major policies and procedures. Review and revise job descriptions. 15.00% 15.00% Effective Insurance Plans - Develop and maintain a comprehensive, innovative and effectively managed insurance benefits plan for all employees and dependents. Provide clear preventioI opportunities and participation options for employees and dependents. 2.00% 2.00% lli:!!g Free WorkPlace - Implement a true random drug policy for all employees to ensure ~ drug free workplace environment. 2.00% 2.00% Emplovee Assistance Proe:ram - To insure and provide for an Employee Assistance Prograrr for employees and family members with any mental health and/or stress related problems. 100.00% 100.00% 40 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE':lj HUMAN RESOURCES DEPARTMENT BUDGET SUMMARY The Fiscal Year 2006-2007 proposed budget for Human Resources is $228,567. This compares to the 2oo5-0f projected expenditures of $217,448, an increase of $11,119 or 5.1 %. Amended Projected Proposed FY 03-04 FY 04-05 FY 05-06 FY 05-06 FY 06-07 Actual . Actual Budget Expenditures Budget Difference Personal Services $ 169,020 $ 187,101 $ 191,706 $ 191,631 $ 201,725 $ 10,094 Operating Expenses 22,750 24,191 25,820 25,817 26,842 1,025 Capital Outlay 1,162 - - - - - Total $ 192,932 $ 211,292 $ 217,526 $ 217,448 $ 228,567 $ 11,119 Fiscal Year 06-07 Proposed Budget: Major Current Level Changes from Fiscal Year 2005-06 Projected Expenditures: Difference 1. Personal Services - Increase due to an 18% increase in health insurance premium, a 5.5% increase for CW A employees per CW A Union Contract and exempt employees per the Management Benefit Package, and an increase in deferred compensation which is wage driven. 10,094 2. Operating Expenses - Net increase mainly due to a recommended purchase of Microsoft office software licenses to be in compliance with federal regulation. 1.025 3. Capital Outlay - No forecasted capital outlay in FY 2006-07. _ PERSONAL SERVICES SCHEDULE HUMAN RESOURCES DEPARTMENT Pay Position Ranee. Human Resources Director 59,247/107,007 Benefits Specialist 28,296/51,105 Human Resources Technician 25.906/46.789 FfflE POSITION YEARS 04-05 05-06 06-07 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 3.00 3.00 3.00 Grade 84E 23B 20B Overtime FICA Taxes Deferred Compensation Group Health Insurance Premium Dependant Health Ins Premium Employee Assistance Program W orker~s Comp Insurance Total Personal Services Projected Expenditure FY 05-06 $ 71,000 42,000 37.000 $ 150,000 600 11,446 13,554 12,860 2,472 69 630 $ 191,631 Proposed Budget FY 06-07 $ 70,700 44,500 39,000 $ 154,200 600 11,842 13,932 17,969 2,472 69 641 $ 201,725 41 CITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE HUMAN RESOURCES Code: 010035 FY 06/07 Amended FY 06/07 Oty Mgr. Account FY 03/04 FY 04/05 FY 05/06 FY 05/06 Dept Proposed Number Descrintion Actual Actual Budeet Proiected Request Budeet PERSONAL SERVICES 511200 Regular Salaries 128,862 141,457 150,000 150,000 158,400 . 154,200 511400 Overtime 147 384 600 600 600 600 512100 FICA Taxes 9,770 10,694 11,521 11,446 12,084 11,842 512225 Deferred Compensation 11,589 12,749 13,554 13,554 14,310 13,932 512301 Group Health Insurance Premium 14,991 18,058 12,860 12,860 14,913 17,969 512305 Dependant Health Ins Premium 2,458 3,031 2,472 2,472 2,472 2,472 512309 Employee Assistance Program 69 69 .69 69 69 69 512400 Worker's Comp Insurance 1,134 659 630 630 .665 641 TOTAL PERSONAL SERVICES 169,020 187,101 191,706 191,631 203,513 201,725 OPERATING EXPENDITURES 533175 Employee Background Testing 6,259 7,488 6,250 7,000 7,000 8,275 533400 Other Contractual Services 664 1,395 750 750 750 750 534000 Travel and Per Diem 3,713 2,423 3,581 3,000 3,150 2,725 534101 Telephone 725 1,634 745 745 745 745 534105 Cellular Telephone 62 0 0 0 0 0 534110 Internet Services 77 82 75 75 75 - 534120 Postage 360 471 425 425 425 4L._ 534130 Express Mail 139 117 200 200 200 200 534630 R & M - Office Equipment 0 600 472 800 2,000 2,000 534700 Printing and Binding 398 661 700 700 700 700 534800 Promotional Activities 1,382 1,176 1,000 1,000 1,000 1,000 534920 Legal Ads 366 2,654 2,000 2,000 2,000 2,000 535200 Departmental Supplies 2,722 2,147 2,500 2,500 2,500 2,500 535210 Computer Supplies 219 221 1,672 1,672 1,672 1,672 535230 Small Tools and Equipment 0 104 250 250 250 250 535410 Dues and Memberships 998 640 850 850 850 850 535420 Books and Publications 1,394 930 1,000 1,000 1,000 1,000 535450 Training and Education 3,272 1,448 3,350 2,850 2,525 1,675 TOTAL OPERATING EXPENDITURES 22,750 24,191 25,820 25,817 26,842 26,842 CAPITAL OUTLAY , 606400 Vehic1es and Equipment 1,162 0 0 0 0 0 TOTAL CAPITAL OUTLAY 1,162 0 0 0 0 0 TOTAL HUMAN RESOURCES 192,932 211,292 217,526 217,448 230,355 228,567 42 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGElj GROWTH MANAGEMENT DEPARTMENT The Growth Management Department provides proactive planning to facilitate quality development. The department provides technically sound and professional guidance to the City Council, the City Manager, the Planning and ZOning Board, as well as various boards and committees. The Growth Management department also provides comprehensive planning, occupational licensing, community development, redevelopment; code enforcement, nuisance abatement, and related economic development services. FISCAL YEAR 2006 ACCOMPLISHMENTS ../' Provided assistance for Main Street Improvements project plan at Indian River Drive. ../' Developed Community Redevelopment Agency (CRA) matching grant program for Fa~ade, Sign and Landscaping. _ ../ Completed Comprehensive Plan update and Future Land Use niap update. ../' Processed annexation applications in accordance with City Council directive. ../' - Reduced City's Insurance Services Office (ISO) rating from a 9 to 8, resulting in a 10% reduction in flood insurance rates for commercial and residential. property owners. ../ Negotiated off site improvements from several developers, netting a savings to taxpayers of $10-$20 million dollars. . - ../ LAP Certification from Florida Department of Transportation (FDOT) (pending) - FISCAL YEAR 2007 GOALS AND OBJECTIVES ~ Update the Land Development Code to clarify certain sections and revise sections that do not conform to Comprehensive Plan r~quirements. ~ Process Comprehensive Plan update in accordance with recent changes to requirements. ~ Provide staff assistance to Community Redevelopment Agency (CRA) for beautification and redevelopment. ~ Revise Habitat Conservation Plan to include capital improvements and amend Incidental Take Permit. -~ Implement GIS technology for the City. ~ Continue providing sound technical and professional interpretation of Land Development Code for all future development. ~ Effectuate positive improvements in the city (especially the main commercial corridors) through Code Enforcement. PERFORMANCE MEASURES Actual- Actual Projected Projected Performance Indicators 2003/2004 2004/3005 2005/2006 200612007 Total major & minor site plan reviews 28 49 32 35 Preliminary/final plat approvals 7 19 8 10 Application requests processed 122 159 140 - 150 Total permits (temporary) issued 28 45 18 20 Division of a single lot 12 6 18 16 Land use and zoning change requests 4 27 2 4 Annexation Requests 7 10 2 6 Flood Zone determinations 100 85 175 125 Site Plan inspections 42 52 48 31 Occupational Licenses processed an4 issued 1,100 1,295 1,300 1,350 Land Development Code amendments N/A N/A N/A 4 Model home conditional use approvals N/A N/A N/A 32 Preocessing time for site plans (month) N/A N/A N/A 2 43 lCITY OF SEBASTIAN; FLORIDA 200612007 ANNUAL BUDGEI1 PROGRAM BUDGET DESCRIPTION FOR THE GROWTH MANAGEMENT DEPARTMENT STAFFING NATURE OF ACTNITY 05/06 06/07 25.00% 25.00% Public Assistance - Provide zoning and other regulatory information to the public and work witl: the public to assure that development is of the highest quality and that all development proposal are consistent with City Regulations. 15.00% 10.00% Informal Site Plans/Commercial Variances - Work with citizen groups to provide public inpu and recommendation to the City Council. These include the Planning and Zoning Board ane other committees and taskforce groups that may be required from time to time. Implement polic) ;""""." +hn+ - . h"" ' ~~ 20.00% 15.00% Comprehensive Plannine: - Manage, interpret, evaluate, update, and implement thf Comprehensive Plan and other land use, development and preservation plans for the City. 5.00% 10.00% General Administrative - Research various miscellaneous topics and gather information fo other agencies and/or other departments. 5.00% 5.00% Economic Development - Provide proper direction and guidance for continueC positive/controlled economic growth. 5.00% 5.00% Community Redevelopment - Implementation of stated goals within the Communit) Redevelopment Master Plan and consistent with objectives outlined by the City Council. 5.00% 5.00% Code Administration - Ensure proper guidance and direction is given in order to enforce the intent of all applicable City codes. 20.00% 20.00% Occupational Licensine: - Approve and issue occupational licenses and maintain database. 0.00% 5.00% Code Enforcement - Addressing code violations and enforcing community standards to. address properties that are not in compliance. 100.00% 100.00% GROWTH MANAGEl\1ENT DEPARTMENT BUDGET SUl\IMARY FY 03-04 FY 04-05 Actual Actual Personal Services $ 217,231 $ 267,977 Operating Expense 19,637 21,416 Capital Outlay - - Total $ 236,868 $ 289,393 Fiscal Year 2006-07 Proposed Budget: . Major Current Level Changes from Fiscal Year 2005-06 Projected Expenditures: 1. Personal Services - Increase mainly due to the vacancy of Growth Management director position in part of the FY 05-06, the addition of one planner position, an 18% projected increase in health insurance premiums, a 5.5% increase for CW A employees per CW A Union Contract and exempt employees per the Management Benefit Package, and an increase in deferred compensation which is wage driven. 2. Operating Expenses - Net increase mainly due to a recommended purchase of Microsoft office software licenses to be in compliance with federal regulation, purchase of computer equipment for the new planner position, and reduction in travel and training. 3. Capital Outlay - Increase due to the recommended purchase of a GIS system. The Fiscal Year 2006-2007 proposed budget for Growth Management is $385,964. 2005-06 projected expenditures of $266,408, an increase of $119.556 or 44.9%. Amended Projected FY 05-06 FY 05-06 Budget Expenditures $ 250,551 $ 237,713 29,345 28,695 This compares to the Proposed FY 06-07 Budget $ 320,576 $ 35,388 30,000 $ 279,896 $ 266,408 $ 385,964 $ Difference 82,863 6,693 30.000 119,556 Difference $ 82,863 $ $ 6,693 30,000 44 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE!I PERSONAL SERVICES SCHEDULE GROWTH MANAGEMENT DEPARTMENT FfflE Projected Proposed PAY POSITION YEARS Expenditure Budget POSITION RANGE GRADE 04-05 05-06 06-07 05-06 06-07 Growth Management Director 56,968/102,891 83E 1.00 1.00 1.00 $' 52,400 $ 71,400 Growth Management Manager 41,512/74,976 33EC 1.00 1.00 1.00 54,200 57,200 Planner (new position) 0.00 0.00 1.00 38,000 Zoning TechniCian 28,296/51,105 23B 1.00 1.00 1.00 33.000 35,000 Clerical Assistant I 19,275/34,813 13 0.00 0.00 0.00 Adminstrative Secretary 24,672/44,561 20 1.00 0.00 0.00 Occupational Licensing Specialist 25,906/46,789 20B 0.00 1.00 1.00 36,500 38,500 4.00 4.00 5.00 $ 176,100 $ 240,100 Overtime 2,500 2,500 FICA Taxes 13,663 18,559 Deferred Compensation 16,074 21,774 Group Health Insurance Premium 20.574 28,700 Dependant Health Ins Premium 7,968 7,968 Employee Assistance Program 92 115 Worker's Comp Insurance 742 860 Total Personal Services $ 237,713 $ 320,576 CAPITAL OUTLAY SCHEDULE GROWTH MANAGEMENT DEPARTMENT Description GIS Technology 2006-07 $ 30,000 $ 30,000 EXPENDITURES PER FISCAL YEAR 2007-08 2008-09 2009-10 2010-11 2011-12 TOTAL $ 5,000 $ 5,000 $ 5,000 $ - $ - $ 45,000 $ 5,000 $ 5,000 $ 5,000 $ - $ - $ 45,000 45 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE!t GROWTH MANAGEMENT DEPARTMENT Code: 010080 . FY 06/uJ Amended FY 06/07 City Mgr. Account FY 03/04 FY 04/05 FY 05/06 FY 05/06 Dept Proposed Number Description Actual Actual Budeet Proiected Request Budeet PERSONAL SERVICES 511200 Regular Salaries 157,032 193,558 188,700 176,100 202,100 240,100 511400 Overtime 1,214 4,304 750 2,500 2,500 2,500. 512100 FICA Taxes 11,397 14,303 14,495 13,663 15,652 18,559 512225 Deferred Compensation 14,220 17,476 17,055 16,074 18,414 21,774 512301 Group Health Insurance Premium 25,287 29,348 20,675 20,574 23,412 28,700 512305 Dependant Health Ins Premium 6,601 8,111 7,968 7,968 7,968 7,968 512309 Employee Assistance Program 92 86 92 92 92 115 512400 Worker's Comp Insurance 1,388 791 816 742 851 860 TOTAL PERSONAL SERVICES 217,231 267,977 250,551 237,713 270,989 320,576 OPERATING EXPENDITURES 533120 Consultants 0 0 0 0 10,000 5,000 534000 Travel and Per Diem 537 1,678 3,935 3,935 4,000 2,563 534101 Telephone 800 1,008 800 1,200 1,200 1,200 534105 Cellular Telephone 771 , 596 650 550 600 480 534110 Internet Services 103 106 110 110 110 110 534120 Postage 3,284 3,508 4,000 4,000 4,500 4,000 534130 Express Mail 0 0 0 100 100 534620 R & M-Vehides 51 47 350 350 1,000 I,Uv\J 534630 R & M-Office Equipment 1,230 2,407 2,200 2,200 3,000 3,700 534700 Printing and Binding 527 473 2,500 2,500 1,000 1,000 534920 Legal Ads 7,888 5,832 4,500 4,000 4,000 4,000 535200 Departmental Supplies 2,055 3,010 2,500 2,500 2,500 2,500 535210 Computer Supplies 1,135 1,242 2,650 2,650 3,000 6,200 535230 Small Tools and Equipment 300 0 300 250 250 250 535260 Gas and Oil 236 273 550 500 500 500 535410 Dues and Memberships 355 301 1,000 600 600 600 535420 Books and Publications 15 240 750 750 750 500 535450 Training and Education 350 695 2,550 2,500 2,500 1,685 TOTAL OPERATING EXPENDITURES 19,637 21,416 29,345 28,695 39,610 35,388 CAPITAL OUTLAY 606400 Vehides and Equipment 0 0 0 0 30,000 30,000 TOTAL CAPITAL OUTLAY 0 0 0 0 30,000 30,000 TOTAL GROWTH MANAGEMENT 236,868 289,393 279,896 266,408 340,599 385,964 46 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGElj 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. While providing support to the Code Enforcement Board, this divisIon also administers and enforces the false alarm ordinance and assists residents with false alarm problems. FISCAL YEAR 2006 ACCOMPLISHl\1ENTS ./' Cleaned up several neighborhoods of key concern through enforcement and voluntary compliance. ./' Continued code enforcement training was received. ./' Used trained police volunteers in the initiation of code enforcement complaints and parking enforcement. FISCAL YEAR 2007 GOALS AND OBJECTIVES ~ Achieve 100% violator compliance. ~ Reduce repeat offenses through compliance and enforcement, while maintaining good public relations. PERFORMANCE MEASURES Performance Indicators Water Violations Parking Violations . Code Violations megal Signs Actual 2003/2004 158 25 2,206 460 Actual 2004/2005 76 303 3,794 696 Projected 2005/2006 180 300 2,500 506 Projected 2006/2007 79 318 3,983 730 PROGRAM BUDGET DESCRIPTION FOR THE CODE ENFORCEMENT DIVISION STAFFING NATURE OF ACTIVITY 05/06 06/07 60.00% 60.00% Citizen Complaints - Respond to complaints of city ordinance violations and self-initia,te cod compliance and enforcement. 30.00% 30.00% Re-~ections - Follow up on notices of violations to ensure compliance.. 2.00% 2.00% Code Enforcement Board - Provide direct support to Code Enforcement Board for Cod Enforcement hearin s. 8.00% 8.00% Documentation - To document complaints. ll$ well as self-initiated actions, write reports an follow u letters and re are documentation for Code Enforcement Board. 100.00% 100.00% 47 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGElj CODE ENFORCEMENT DIVISION BUDGET SUMMARY The Fiscal Year 2006-2007 proposed budget for Code Enforcement is $176,759. This compares to the 2005-0 projected expenditures of $157,211, an increase of $19,548 or 12.4% Amended Projected Proposed FY 03-04 FY 04-05 FY 05-06 FY 05-06 FY 06~07 Actual Actual Budget Expenditures Budget Difference Personal Services $ 97.050 $ 109,535 $ 136,287 $ 136,287 $ 156,186 $ 19,899 Operating Expenses 10,418 12,320 14.815 14,924 17,573 2,649 Capital Outlay 6.000 6,000 3,000 (3,000) Total $ 107,468 $ 121,855 $ 157,102 $ 157,211 $ 176,759 $ 19,548 Fiscal Year 2006-07 Proposed Budget: Major Current Level Changes from Fiscal Year 2005-06 Projected Expenditures: Difference 1. Personal Services - Increase due to the addition of one part-time receptionist position in FY 2006- 07, an 18% increase in health insurance premium, a 5.5% increase for CWA employees per CWA Union Contract, and an increase in deferred compensation which is wage driven. $ 2. Operating Expenses - Increase mainly due to a recommended purchase of Microsoft licenses to be in compliance with Federal regulation. . . $ 3. Capital Outlay - Decrease due to the reduction in portable radio purchase in FY 2006-07 . $ 19,899 2,649 (3,000) PERSONAL SERVICES SCHEDULE CODEENFORCEMENTDnn~ON POSITION Code Enforcement Officer Receptionist (1) PAY RANGE 26.141/47,213 GRADE 22 Fff/E POSITION YEARS 04-05 05-06 06-07 3.00 3.00 3.00 0.00 0.00 0.50 3.00 3.00 3.50 Projected Expenditure 05-06 $ 93,000 $ $ - $ Proposed Budget 06-07 98,000 10,400 $ 93,000 $ 108,400 Overtime 1,200 1.200 FICA Taxes 7,206 8,384 Deferred Compensation 8,478 8.928 Group Health Insurance Premium 15,207 17,656 Dependant Health Ins Premium 2,397 2.367 Employee Assistance Program 69 69 Worker's Comp Insurance 8,730 9,182 Total Personal Services $ 136,287 $ 156,186 (1) A part-time 20 hours/week Receptionist is included in FY 2006-07 budget. 48 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE!) CAPITAL OUTLAY SCHEDULE CODE ENFORCEMENT DIVISION Description Portable radio replacement Truck replacement EXPENDITURES PER FISCAL YEAR 2006-07 2007-08 2008-09 2009-10 2010-11 2010-11 TOTAL $ 3,000 $ - $ - $ - $ - $ _ $ 3,000 22,600 23,300 24,000 69,900 $ 3.000 $ 22,600 $ 23,300 $ 24.000 $ - $ - $ 72,900 49 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE'!1 CODE ENFORCEMENT DIVISION Code: 010045 FY 061f Amended FY 06/07 City M~. Account FY 03/04 FY 04/05 FY 05/06 FY 05/06 Dept Proposed Number Description Actual Actual Budeet Projected Request Budeet PERSONAL SERVICES 511200 Regular Salaries 58,206 71,920 93,000 93,000 98,000 108,400 511400 Overtime 3,932 117 1,200 1,200 1,200 1,200 512100 FICA Taxes 4,589 5,297 7,206 7,206 7,589 8,384 512225 Deferred Compensation 5,570 6,022 8,478 8,478 8,928 8,928 512301 Group Health Insurance Premium 12,596 16,794 15,207 15,207 17,253 17,656 512305 Dependant Health Ins Premium 1,546 1,890 2,397 2,397 2,361 2,367 512309 Employee Assistance Program 46 54 69 69 69 69 512400 Worker's Comp Insurance 10,565 7,441 8,730 8,730 9,182 9,182 TOTAL PERSONAL SERVICES 97,050 109,535 136,287 136,287 144,588 156,186 OPERATING EXPENDITURES 534000 Travel and Per Diem 942 623 1,340 1,478 2,010 2,010 534101 Telephone 554 618 1,300 816 857 857 534105 Cellular Telephone 16 50 0 43 90 90 534110 Internet Services 51 57 50 86 90 90 534120 Postage 709 1,170 850 1,588 1,600 1,600 534310 Electric 1,765 1,503 1,600 1,386 1,456 1,456 534320 Water/Sewer 573 226 350 90 95 9' 534620 R & M-Vehicles 248 1,729 400 553 600 6t 534630 R & M - Office Equipment 366 835 400 430 1,300 1,300 534650 R & M-Radio 126 201 200 200 200 200 534910 Clerk of Court Filing Fees 171 70 200 120 200 200 535200 Departmental Supplies 1,207 1,264 2,200 1,500 2,000 1,500 535210 Computer Supplies 241 209 400 336 1,200 1,000 535230 Small Tools and Equipment 9 0 200 200 200 200 535260 Gas and Oil 2,089 3,134 2,860 3,673 4,000 4,000 535270 Uniforms and Shoes 418 201 975 975 975 975 535275 Safety Equipment 0 0 50 50 50 50 535410 Dues and Memberships 105 90 140 100 140 100 535420 Books and Publications 0 0 50 50 50 50 535450 Training and Education 828 340 1,250 1,250 1,200 1,200 TOTAL OPERATING EXPENDITURES 10,418 12,320 14,815 14,924 18,313 17,573 CAPITAL OUTLAY 606400 Vehicles and Equipment 0 6,000 6,000 3,000 3,000 TOTAL CAPITAL OUTLAY 0 0 6,000 6,000 3,000 3,000 TOTAL CODE ENFORCEMENT DIVISION 107,468. 121,855 157,102 157,211 165,901 176,759 50 ICITYOF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE!J . . BUILDING DEPARTMENT The Building Department has been operating as an enterprise fund since October 1, 2005. The information showing below represents the actual operating costs for FY 2003-04 and FY 2004-05 when the Building Department was a part of the General fund operation. Complete Building Department's current year budget and proposed budget information is located on page 157-162. . BUILDING DEPARTl\1ENT Code: 010085 FY 06/07 Amended FY 06/07 City Mgr. Account FY 03/04 FY 04/05 FY 05/06 FY 05/06 Dept Proposed Number Description Actual Actual Budeet Projected Request . Budeet PERSONAL SERVICES 511200 Regular Salaries 311,169 352,026 N/A N/A N/A N/A 51130.0 Temporary Salaries 7,592 6,472 N/A N/A N/A N/A 511400 Overtime 28,291 16,280 N/A . N/A N/A N/A 512100 FICA Taxes 25,732 27,300 N/A N/A N/A N/A 512215 Clothing Allowance 217 200 N/A N/A N/A N/A 512225 Deferred Compensation 29,466 32,520 N/A N/A N/A N/A 512301 Group Health Insurance Premium 43,747 61,023 N/A N/A N/A N/A 512305 Dependant Health Ins Premium 7,558 15,678 N/A. N/A N/A N/A 512309 Employee Assistance Program 165 196 N/A N/A N/A N/A 512400 Worker's Comp Insurance 43,407 36,704 N/A N/A N/A N/A TOTAL PERSONAL SERVICES 497,344 548,399 N/A N/A N/A N/A OPERATING EXPENDITURES 534000 Travel and Per Diem (38) 61 N/A N/A N/A N/A 534101 Telephone 2,078 2,452 N/A N/A N/A N/A 534105 Cellular Telephone 2,946 2,927 N/A N/A N/A N/A 534110 Internet Services 205 215 N/A N/A N/A N/A 534120 Postage 1,560 1,992 N/A N/A N/A N/A 534130 Express Mail 0 21 N/A N/A N/A N/A 534620 R &M-Vehic1es 806 898 N/A N/A N/A N/A 534630 R & M - Office Equipment 1,953 4,473 N/A N/A N/A N/A 534910 Clerk of Court Filing Fees 11 0 N/A N/A N/A N/A 535200 Departmental Supplies 5,236 8,877 N/A N/A N/A N/A 535210 Computer Supplies 1.205 7,002 N/A N/A N/A N/A 535230 Small Tools and Equipment 968 466 N/A N/A N/A N/A 535260 Gas and Oil 3,586 5,470 N/A N/A tfl A N/A 535270 Uniforms and Shoes 0 524 N/A N/A N/A N/A 535275 Safety Equpment 0 198 N/A N/A N/A N/A 535410 Dues and Memberships 100 298 N/A N/A N/A N/A 535420 Books and Publications 51 1,225 N/A N/A N/A N/A 535450 Training and Education 225 3,339 N/A N/A N/A N/A TOTAL OPERATING EXPENSES 20,892 40,438 N/A N/A N/A N/A CAPITAL OUTLAY (j064oo Vehicles and Equipment 0 14,582 N/A N/A N/A N/A (OTAL CAPITAL OUTLAY 0 14,582 N/A N/A N/A N/A TOTAL BUILDING DEPARTMENT . 518,236 603,419 N/A N/A N/A N/A 51 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE!1 CIIY..., · .OF'. . . .. . . . HOME. OF 'PELICAN ISLAND This Page Intentionally Left Blank: \ 52 L__ ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE~ . POLICE DEPARTMENT CONSOLIDATED BUDGET FOR ALL DIVISIONS AND UNITS The Fiscal.Year 2006-2007 proposed budget for Police Department as a whole is $4,510,415. This compares to the 2005-06 projected expenditures of $4,090,874. an increase of $419,541 or 10.3%. Amended Projected Proposed FY 03-04 FY 04-05 FY 05-06 FY 05-06 FY 06-07 Actual Actual Budget Expenditures Budget Difference Personal Services $2,942,315 $3,236,294 $3,340,001 $3,356,239 $3,793,281 $ 437,042 Operating Expenses 254,254 382,758 406,957 423,808 433,054 9,246 Capital Outlay 209,391 269,013 311,187 310,827 284,080 (26,747) Total $3,405,960 $3,888,065 $4,058,145 $4,090,874 $4,510,415 $ 419,541 Fiscal Year 2006-07 Proposed Budget: Major Current Level Changes from Fiscal Y ear 2oo5~06 Projected Expenditures: Difference 1. Personal Services - Net increase mainly due to the addition of (2) police officers. The net increase also reflects an 18% increase in health insurance premium, annual salary increases for PBA and CW A employees per the Union Contract, and exempt employees per management benefit package. $ 437,042 2. Operating Expenses - Net increase reflects increase in gas and oil costs, additional wireless aircard service for patrol officer. $ 9,24l 3. Capital Outlay - Decrease reflects reduction in capital requests. $ (26,747 53 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE!I POLICE ADMINISTRATION The Police Administrative Division coordinates the efforts of the Division Commanders, oversees the budget anU. performs strategic planning for the future. FISCAL YEAR 2006 ACCOMPLISHMENTS ./ Developed a Citizens Police Academy for the Sebastian Residents. ./ Sent two Division Commanders to Police Executive Development Courses. ./ Continued efforts toward total Community Policing Philosophy. ./ Achieved Re-Accreditation status with the Commission of Florida Accreditation. ./ Presented a request for a 911 center PSAP to the County Commissioners. ./ Explored money saving methods of delivering police service in an attempt to control the police budget. FISCAL YEAR 2007 GOALS AND OBJECTIVES )> Establish a 911 PSAP in Sebastian to improve our emergency responses. )> Explore alternative police service delivery systems to control budget expenses. )> Maintain Accreditation through staff inspections. )> Continue to provide training and experience opportunities for the command staff. )> Continue efforts to bring total community policing philosophies to the department. )> Establish a computerized statistical review process to enhance community-policing efforts. )> Conduct one Citizens Police Academy. PERFORMANCE l\.fEASURES . Actual Actual Projected Projected Performance Indicators 2003/2004 200412005 2005/2006 200612007 Civic meetings attended 12 10 8 12 Policies reviewed . 60 65 60 60 Unit staff meetings attended 18 20 12 18 Senior staff meetings attended 36 42 36 40 Staff inspections performed 6 4 6 12 Computerized statistical reviews 6 4 6 12 54 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE:!J PROGRAM BUDGET DESCRIPTION FOR THE POLICE ADMINISTRATION . STAFFING NATURE OF ACTIVITY 05/06 06/07 60.00% 60.00% General Manaeement - Direct department, develop and expand citizen involvement and public education. Meet with civic groups, media, and other public and private groups. Genera administrative duties managing the department. 5.00% 5.00% Maintain Training and Professional Development Programs. 25.00% 20.00% Professional Standards - Oversee all internal affairs investigations and conduct two stafl inspections during. the year. Oversee all background investigations. Insure that accreditatioD standards are followed and documented. 10.00% 15.00% Dispatch/Communications - Continue to develop procedures and training personnel to implement a 911 PSAP. . 100.00% 100.00% . POLICE ADMINISTRATION BUDGET SUMMARY The Fiscal Year 2006-2007 proposed budget for Police Administration is $246,179. This compares to the 2005-0 projected expenditures of $215,586, a increase of $30,593 or 14.2%. Amended Projected Proposed FY 03-04 FY 04-05 FY 05-06 FY 05-06 FY 06-07 Actual Actual Budget Expenditures Budget Difference Personal Services $ 260,707 $ 371,877 $ 179,745 $ 179,745 $ 191,914 $ 12,169 Operating Expenses 18,773 . 17,823 26,413 35,841 34,265 (1,576) Capital Outlay 12,105 5,036 20,000 . 20,000 Total $ 291,585 $ 394,736 $ 206.158 $ 215,586 $ 246,179 $ 30,593 Fiscal Year 2006-07 Proposed Budget: Major Current Level Changes from Fiscal Year 2005-06 projected expenditures: 1. Personal Services -Increase due to an 18% iecrease in health insurance premium. a 5.5~ increase for CW A employees per CW A Union Contract and exempt employees per the Management Benefit Package, and an increase in deferred compensation which is wage driven. 2. Operating Expenses - A slight decrease due to a reduction in travel and training budget. 3. Capital Outlay - Increase due to visitpr parking lot project. Difference $ 12,169 $ (1,576) $ 20,000 55 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGElj CAPITAL OUTLAY SCHEDULE POLICE ADMINISTRATION DMSION EXPENDITURES PER FISCAL YEAR Description 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 TOTAL Visitor parking lot $ 20,000 $ - $ - $ - $ - $ - $ 20,000 Evidence storage room renovation 30,000 30,000 ptop computer 1,500 1,500 Vehicle replacement 25,800 25,800 Parking lot expansion 45,000 45,000 $ 20.000 $102.300 $ - $ - $ - $ - $102,300 56 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGElj POLICE ADMINISTRATION ;ode: 010041 FY 06/07 Amended FY 06/07 Oty Mgr. Account FY 03/04 FY 04/05 FY 05/06 FY 05/06 Dept Proposed Number Description Actual Actual Budeet Projected Request Budeet PERSONAL SERVICES 511200 Regular Salaries 187,984 185,936 132,000 132,000 140,500 140,500 511400 Overtime 5,247 2,557 3,900 3,900 4,100 4,100 512100 FICA Taxes 14,696 14,447 10,438 10,438 11.103 11,103 512215 Clothing Allowance 1,080 720 540 540 540 540 512225 Deferred Compensation 10.787 11,441 12,231 12,231 13,014 13,014 512250 Chapter 185 Retirement 8,904 125,035 0 0 0 0 512301 Group Health Insurance Premium 15.15l 18,009 12,745 12,745 14,813 14,409 512305 Dependant Health Ins Premium 2,814 3,406 2,860 2,860 2,860 2,860 512309 Employee Assistance Program 69 53 46 46 46 46 512400 Worker's Comp Insurance 13,975 10,273 4,985 4,985 5,342 5,342 TOTAL PERSONAL SERVICES 260,707 371,877 179,745 179,745 192,318 191,914 OPERATING EXPENDITURES 533175 Employee Background Testing 43 0 0 0 0 0 533400 Other Contractual Services 0 240 0 0 0 0 533415 Janitorial Services 0 0 0 10,800 11,500 11,500 534000 Travel and Per Diem 440 610 1,595 1,595 1,252 750 '534101 Telephone 1,738 2,060 1,600 1,600 1,670 1,670 34105 Cellular Telephone 1,257 1,196 1,300 750 750 750 534110 Internet Services 102 108 100 100 100 100 534120 Postage 1,121 1,250 1,100 1,100 1,100 1.100 534310 Electric 5,044 2,083 2,600 2,600 2,730 2,730 534320 Water/Sewer 573 355 600 150 165 165 534620 R & M-Vehic1es 170 780 600 700 1,000 1,000 534630 R & M - Office Equipment 1,193 640 500 500 1,100 1,100 534640 R & M-Operating Equipment 226 268 500 300 300 300 534650 R & M-Radio 0 0 150 150 150 150 534800 Promotional Activities 171 308 400 300 300 300 534820 Designated Expenditures (Greer Donation) 0 0 6,961 6,961 5,000 5,000 535200 Departmental Supplies 2,817 2,581 2,207 2,300 2,300 2,300 535210 Computer Supplies 471 824 1,300 1,300 1,300 1,000 535230 Small Tools and Equipment 159 139 400 400 400 400 535260 Gas and Oil 1.583 2,736 2,500 2,500 2,500 2,500 535270 Unifomis and Shoes 667 498 350 . 300 300 300 535410 Dues and Memberships 510 510 450 235 350 350 535420 Books and Publications 44 56 100 100 100 100 535450 Training and Education 444 581 1,100 1,100 1,100 700 TOTAL OPERATING EXPENDITURES 18,773 17,823 26,413 35,841 35,467 34,265 CAPITAL OUTLAY 606400 Vehic1es and Equipment 12.105 5,036 0 0 50,000 20,000 TOTAL CAPITAL OUTLAY 12,105 5,036 0 0 50,000 20,000 I fOTAL POLICE ADMINISTRATION 291,585 394,736 206,158 215,586 277,785 246,179 57 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGElj 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. These officers fulfill a multifunctional role such as, teachers of school seCurity, aggression rruinagement, ~ocial skills and consequences of behavior. In addition, the officers provide security to students and faculty, handle reported crimes on school property, teach drug awareness and resistance, gang resistance education training, RAD-KID (Resist Aggression Defensively) program, life skills and provide counseling to students and parents. FISCAL YEAR 2006 ACCOMPLISHMENTS ./ Completed 18 weeks of gang resistance education and training. ./ Completed 48 weeks of a 48-week D.A.RE. program. ./ Completed the G.RE.A.T. summer camp planning. ./ Completed two 4-week life skills programs. ./ Completed 6 D.A.RE. Bowls. ./ Completed 6 D.A.RE. skates. ./ Completed 10 weeks Junior High DARE classes. ./ Completed 5 RAD KIDS classes. FISCAL YEAR 2007 GOALS AND OBJECTIVES ~ Continue D.A.RE. Program including D.A.RE. Bowls and D.A.RE. Skates. }o> Conduct In-Service training to school faculty and staff to better prepare them in times of crisis. }o> Continue elementary and junior high G.RE.A. T: programs. }o> Continue the G.RE.A. T. summer component with the graduated 7th grade students. }o> Initiate the RAn-KID program in the elementary schools. . }o> Attend school functions, SAC, PT A, and safety committee meetings. PERFORMANCE MEASURES Actual Actual Projected Projected Performance Indicators 200312004 200412005 2005/2006 2006/2007 School Resource Classes 5 2 2 2 Number of Students 1,700 1,680 1,800 1,764 Bike Rodeos 1 0 2 1 Home Counseling Services 32 50 20 55 G.RE.A.T. Stud~nt Visitations 7th Grade 40 50 45 52 G.RE.A.T. Student Visitations 261 110 287 115 G.R.E.A.T. Summer Camp Students 23 22 27 23 RAD-KIDS Program Participants N/A 3 200 5 58 CITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE PROGRAM BUDGET FOR SCHOOL RESOURCE OFFICER UNIT STAFFING NATURE OF ACTIVITY 05/06 06/07 40.00% 40.00% D.A.R.E. -proVides students with structured classroom instruction on drug resistance and education, as well as promotes social interaction and reward for good behavior for fifth grade , 25.00% 25.00% School Resource Officer Prol!ram - Provides onsite school safety and guidance to the facility, students, teachers, and parents. 30.00% 30.00% G.R.E.A. T. Prol!ram - Teaches gang resistance through education and training. Educational aspects of program involve crime impact on victims, neighborhoods, cultural sensitivity/prejudice, conflict resolution, and goal setting. 2.50% 2.00% Life Skills - D.A.R.E. like program designed and targeted to third grade students. 2.50% 3.00% RAD-KIDS- Teaches elementary age student to resist agression defensively. This course is taught after school hours, and is geared to reduce/prevent child abductions. 100.00% 100.00% POLICE SCHOOL RESOURCE OFFICER BUDGET SUMl\1ARY The Fiscal Year 2006-2007 proposed budget for School Resource Officer Unit is $149,964. This compares to the 2005 06 projected expenditures of $177,002, a decrease of $27,038 or 15.28%. Amended Projected Proposed FY 03-04 FY 04-05 FY 05-06 FY 05-06 FY 06-07 Actual Actual Budget Expenditures Budget Difference Personal Services $ 118,643 $ 118,964 $ 127,851 $ 127,853 $ 134,913 $ 7,060 Operating Expenses 8,175 44.746 12,174 13,649 12,051 (1,598) Capital Outlay 0 0 35,500 35,500 3,000 (32,500) Total $ 126,818 $ 163.710 $ 175.525 $ 177,002 $ 149,964 $. (27,038) Fiscal Year 2006-07 Proposed Budget: Major Current Level Changes from Fiscal Year 2005-06 Projected Expenditures: 1. Personal Services -Increase due to a projected 18% increase in health insurance premium, an annual salary increase for PBA employees per PBA Union Contract, and an increase in deferred compensation which is wage driven. 2. Operating Expenses - Decrease due to a reduction in travel and training budget and a shifting of promotional and G.R.E.AT. expenditures budget to special revenue funds.. $ 3. Capital Outlay - Decrease due to a reduction in capital outlay budget. $ Difference $ 7,060 (1,598) (32,500) 59 tCITY OF SEBASTIAN, FLORIDA 2006/2007ANNUAL BUDGE!1 PERSONAL SERVICES SCHEDULE POLICE SCHOOL RESOURCE OFFICER UNIT PAY POSITION RANGE GRADE School Resource Officers 33,505/58,148 27 F/T/E POSITION YEARS 04-05 05-06 06-07 2.00 2.00 2.00 2.00 2.00 2.00 Projected Expenditure 05-06 $ 82,500 Proposed Budget 06-07 $ 91,500 $ 82,500 $ 91,500 Overtime FICA Taxes Clothing Allowance Chapter 185 Retirement Group Health Insurance Premium Dependant Health Ins Premium Employee Assistance Program Worker's Comp Insurance Total Personal Services 5,000 6,776 1,080 12,250 10,252 5,339 46 4,610 $ 127,853 CAPITAL OUTLAY SCHEDULE SCHOOL RESOURCE OFFICER UNIT 7,082 1,080 12,810 11,921 5,340 46 5,134 $ 134,913 Descriution Portable radio replacement EXPENDITURES PER FISCAL YEAR 2006-07 2007-08 2008-09 2008-10 2010-11 2011-12 TOTAL $ 3,000 . $ - $ - $ - $ - $ -$ 3,000 $ 3,000 $ - $ - $ - $ - $ - $ 3,000 60 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE!! POLICE SCHOOL RESOURCE OFFICER UNIT Code: 010042 FY 06/07 Amended FY 06/07 City Mgr. Account FY 03/04 FY 04/05 FY 05/06 FY 05/06 Dept Proposed Number Description Actual Actual Bud2et Projected Request Bud2et PERSONAL SERVICES 511200 Regular Salaries 68,726 71,302 82,500 82,500 91,500 91,500 511400 Overtime 8,482 5,031 5,000 5,000 0 0 512100 FICA Taxes . 5,656 5,487 6,776 6,776 7,082 7,082 512215 Clothing Allowance 1,080 1,080 1,080 1,080 1,080 1,080 512250 Chapter 185 Retirement 9,356 11,179 12,250 12,250 12,810 12,810 512301 Group Health Insurance Premium 12,417 15,272 10,252 10,252 11,652 11,921 512305 Dependant Health Ins Premium 3,890 4,799 5,339 5,339 5,340 5,340 512309 Employee Assistance Program 42 46 46 46 46 46 512400 Worker's Comp Insurance 8,994 4,768 4,608 4,610 5,134 5,134 TOTAL PERSONAL SERVICES 118,643 118,964 127,851 127,853 134,644 134,913 OPERATING EXPENDITURES 533400 Other Contractural Services 0 32,616 0 0 0 0 534000 Travel and Per Diem 2,009 905 840 840 1,680 1,680 534101 Telephone 400 363 400 290 305 305 534105 Cellular Telephone 111 195 480 480 720 720 534110 Internet Access 77 78 80 42 45 45 534310 Electric 93 1,503 1,600 1,386 1,456 1,456 534320 WaterlSewer 222 240 400 90 95 95 534620 R & M-Vehides 1,294 625 250 1;360 250 250 534630 R & M - Office Equipment 0 325 100 ioo 700 700 534650 R & M-Radio 87 305 300 300 300 300 534800 Promotional Activities 50 787 1,500 1,300 1,500 0 534967 G.R.E.A. T. Expenditures 733 2,577 924 1,582 1,000 0 535200 Departmental Supplies 248 2,280 2,000 1,800 2,000 2,000 535210 Computer Supplies 127 47 350 350 350 350 535230 Small Tools and Equipment 0 136 1,000 800 i,oOO 1,000 535260 Gas and Oil 1,178 693 800 1,727 1,800 1,800 535270 Uniforms and Shoes 744 575 500 659 700 700 535275 Safety Equipment 0 0 50 50 . 50 50 535420 Books and Publications 40 46 50 43 50 50 535450 Training and Education 762 450 550 450 1,050 550 TOTAL OPERATING EXPENDITURES 8,175 44,746 12,174 13,649 15,051 12,051 CAPITAL OUTLAY 606400 Vehides and Equipment 0 0 35,500 35,500 5,600 3,000 TOTAL CAPITAL OUTLAY 0 0 35,500 35,500 5,600 3,000 TOTAL SCHOOL RESOURCE OFFICER UNIT 126,818 163,710 175,525 177,002 155,295 149,964 I 61 'CITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE!I POLICE PATROL DIVISION The patrol division is tasked with 24-hour service to the residents of Sebastian. Their daily operations include, but are not limited to responding to calls for service, investigation of crimes, traffic enforcement and control, and patrolling the streets of Sebastian to maintain a police presence. FISCAL YEAR 2006 ACCOMPLISHMENTS ./ Maintained sufficient staffing ensuring police service and response was paramount. . V' Supervisors received advanced training to increase their skills. ./' Courtesy was reinforced with the officers when dealing with the public. ./' All sworn personnel received more than the required 40 hours of advanced training. FISCAL YEAR 2007 GOALS AND OBJECTIVES ~ Provide a police presence to deter crime within the community. ~ Continue to provide mandatory and advanced training to both officers and.sergeants. ~ Continue to provide professional service to the community~ ~ Emphasize the community policing philosophy in daily activities PERFORMANCE :MEASURES Actual Actual Projected Projected Performance Indicators 200312004 2004/2005 2005/2006 . 2006/2007 Traffic Stops 4,855 4,822 5,400 5,400 Dill Checkpoints & Saturation Patrols 10 Transferred Transferred Transferred House Watches Transferred Transferred Transferred Transferred Funeral Escorts Transferred Transferred Transferred Transferred Patrol Miles N/A N/A 275,000 300,000 Officer Initiated A~tivity 15,606 . 26,557 20,000 25,000 Traffic Enforcement 415 339 270 500 Parking Enforcement 1,333 902 400 400 Alarms 794 680 750 700 Written Warnings Traffic Stops N/A 3,928 2,550 3,000 Calls for Service N/A 35,762 N/A 38,500 62 ICITYOF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE'!1 PROGRAM BUDGET DESCRIPTION FOR THE POLICE PATROL DIVISION . STAFFING NATURE OF ACTIVITY 05/06 06/07 28.00% 29.00% Calls for Service - respond to estimated 38.000 - 40,000 calls for service. 22.00% 23.00% ~ Stops and Citations - Conduct an estimated 6,000 traffic stops and issue an estimated 2,500 citations and 3,500 warnin2:s. 9.00% 10.00% Investie:ations- Conduct vehicle crash investigations. . 7.00% 8.00% Criminal Transportation - Transport arrested adults and juveniles to respective detentiof: I f""ilitie.'l. 5.00% 5.00% Trainine: and Professional Development - Provide a minimum of 40 hours of training to aU members of the division. 29.00% 25.00% Patrol and Crime Prevention - Maintain patr6llogs and direct patrols to reduce opportunistic crimes. Monitor traffic to direct traffic enforcement strategies. Plan and participate in task force operations. 100.00% 100.00% POLICE PATROL DIVISION BUDGET SUMJ.\.1ARY The Fiscal Year 2006-07 proposed budget for Police Patrol Division is $2,120,055. This compares to the 2005-:06 projected expenditures of $1,866,092, an increase of $253,963 or 13.61 %. Amended Projected Proposed FY 03-04 FY 04-05 FY 05-06 FY 05-06 FY 06-07 Actual Actual Budget Expenditures Budget Difference Personal Services $ 1,501,640 $ 1,279,115 $ 1,506.935 $ 1,504,622 $ 1,738,905 $ . 234,283 Operating Expenses 121,557 136,105 153,115 162,095 164,170 2,075 Capital Outlay 163,171 196,194 199,375 199,375 216,980 17,605 Total $ 1,786,368 $ 1,611,414 $ 1,859,425 $ 1,866,092 $ 2,120,055 $ 253,963 Fiscal Year 2006-07 Proposed Budget: Major Current Level Changes from Fiscal Year 2005-06 Projected Expenditures: Difference 1. Personal Services - Increase mainly due to the addition of (2) police officers. The net increase also reflects an 18% increase in health insurance premium and annual salary increases for PBA employees per the PBA Union Contract and exempt employee per Management Benefit Package. $ 234,283 2. Operating Expenses- Net increase mainly due to projected increase in gas and oil. $ 2,075 3. Capital Outlay - Increase mainly due to the request for patrol vehicle in car cameras. $ 17 ,605 63 'CITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE!I PERSONAL SERVICES SCHEDULE POLICE PATROL DIVISION POSITION Lieutenant Sergeants Officers Officers CAPITAL OUTLAY SCHEDULE POLICE PATROL DIVISION Descriotion Radar replacements (1 per year) Radio replacements (3 ) In car cameras (2 per year) New vehicles (2) (new officers) (Funded by DST) New vehicles (3) (Funded by DST) Vehicle replacements Command officer vehicle replacement PAY RANGE 50,252/90,761 42.374/72,784 33,505 /61,055 NEW POSITIONS 2006-07 $ 3,180 9,300 12,000 77 ,000 115,500 GRADE 37EC 30 27 Ftr/E POSITION YEARS 04-05 05-06 06-07 1.00 1.00 1.00 4.00 4.00 4.00 16.00 18.00 18;00 0.00 0.00 2.00 21.00 23.00 25.00 Projected Expenditure 05-06 75,300 236,000 639,000 $ 950,300 125,000 83,211 12,420 150,542 115,225 18.864 530 48,530 $1,504,622 Proposed Budget 06-07 81,000 263,500 693,000 67,000 $1,104,500 125,000 95,090 13,500 172,130 145,242 22,769 576 60,098 $1,738,905 2011-12 TOTAL $ - $ 16,500 18,600 51,000 89,200 458,000 115,500 39,600 81,600 42,000 173,200 178,400 514,800 27.000 27,000 $216,980 $104,180 $179,480 $169,880 $263,280 $267,600 $1,201,400 Overtime FICA Taxes Clothing Allowance Chapter 185 Retirement Group Health Insurance Premium Dependant Health Ins Premium Employee Assistance Program Worker's Comp Insurance Total Personal Services EXPENDITURES PER FISCAL YEAR 2007-08 2008-09 2009-10 2010-11 $. 3,180 $ 3,280 $ 3,380 $ 3,480 9,300 12,500 13,000 13,500 39,600 81,600 84,000 86,600 64 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGETI POLICE PATROL DIVISION -:ode:Ol0043 FY 06/07 Amended FY 06/07 City Mgr. Account FY 03/04 FY 04/05 FY 05/06 FY 05/06 Dept Proposed Number Description Actual Actual Budeet Profected Request Budeet PERSONAL SERVICES 511200 Regular Salaries 855,075 776,781 952,200 950,300 1,104,500 1,104,500 511400 Overtime 182,847 95,813 125,000 125,000 140,000 125,000 512100 FICA Taxes 78,882 66,843 83,356 83,211 95,090 95,090 512215 Clothing Allowance 12,308 10,238 12,420 12,420 13,500 13,500 512250 Chapter 185 Retirement 126,000 128,033 150,810 150,542 172,130 172,130 512301 Group Health Insurance Premium 140,129 135,867 115,225 115,225 142,686 145,242 512305 Dependant Health Ins Premium . . 19,291 7,491 18,864 18,864 19,296 22,769 512309 Employee Assistance Program 532 438 530 530 576 576 512400 Worker's Comp Insurance 86,576 57,611 48,530 48,530 60,098 60,098 TOTAL PERSONAL SERVICES 1,501,640 1,279,115 1,506,935 1,504,622 1,747,876 1,738,905 OPERATING EXPENDITURES 533400 Other Contractual Services 2,710 462 0 0 0 0 534000 Travel and Per Diem 3,647 1,392 3,600 3,600 5,000 3,500 534101 Telephone 875 1,752 1,200 1,200 1,500 1,200 534105 Cellular Telephone 1,823 455 450 450 1,400 I,ZOO 534110 Internet Access 1,287 5,308 8,600 7,500 9,400 7,500 j34310 Electric 6,940 14,275 14,900 14,900 17,000 15,000 534320 WaterlSewer 573 2,147 3,120 1,200 3,200 1,200 534620 R & M-Vehicles 14,530 15,476 17,000 17,000 19,000 17,000 534630 R & M - Office Equipment 268 3,591 600 600 5,000 5,000 534640 R & M-Operating Equipment 5,327 18,311 19,000 22,000 25,000 22,000 534650 R & M-Radio 3,167 4,1 08 3,500 3,500 2,000 2,000 534810 K -9 Expenditures 619 0 0 0 0 0 535200 Departmental Supplies 6,326 6,978 7,575 7,575 8,000 8,000 535210 Computer Supplies 2,428 3,476 3,500 3,500 3,500 3,500 535230 Small Tools and Equipment 7,200 3,123 4,100 4,100 5,500 5,000 535260 Gas and Oil 48,088 41,820 40,000 50,000 55,000 50,000 535270 Uniforms and Shoes 12,168 11,644 21,000 20,000 20,000 17,000 535275 Safety Equipment 119 339 1,000 1,000 1,000 1,000 535410 Dues and Memberships 95 70 200 200 300 300 535420 Books and Publications 807 666 770 770 770 770 535450 Training and Education 2,560 712 3,000 3,000 6,500 3,000 TOTAL OPERATING EXPENSES 121,557 136,105 153,115 162,095 189,070 164,170 CAPITAL OUTLAY 606400 Vehic1es and Equipment 163,171 196,194 199,375 199,375 226,280 216,980 TOTAL CAPITAL OUTLAY 163,171 196,194 199,375 199,375 226,280 216,980 TOTAL POLICE PATROL DIVISION 1,786,368 . 1,611,414 1,859,425 1,866,092 2,163,226 2,120,055 65 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE!f POLICE COMMUNITY POLICING UNIT . The Community Policing Unit serves as a Law Enforcement liaison between the Neighborhood and Busines~ community, divisions within the police department and other law enforcement agencies.. This division's functions include working with community and law enforcement to address various problems in our jurisdictions, attending and conducting community. and professional meetings, teaching Crime Prevention techniques, conducting surveys of residential homes and businesses, conducting training for School Crossing Guards, and conducting Child Safety Seat Inspections at various locations within the city. FISCAL YEAR 2006 ACCOMPLISHMENTS ./ Conducted 2 neighborhood safety meetings and 2 school security surveys. ./ Conducted 20 child safety seat inspections. ./ Conducted 2 youth group safety ta1lcs. ./ Participated in community events such as the Annual Fine Arts Festival, Tour Deforce bike rodeo for charity, annual crop walk: for charity, Halloween parade and personal safety speech at N. County Library. ../' Completed 20 background investigations. ./ Trained 4 new officers in Weapons of Mass Destruction. (WMD). ./ Attended emergency management meetings. FISCAL YEAR 2007 GOALS AND OBJECTIVES )0> Implement, coordinate and maintain contact with community policing units on each patrol shift to identify special community problems, establish and maintain positive contact with the comrriunity to correct or refer problems as needed. . )0> Conduct bicycle safety and child passenger safety programs within the community. )0> Provide training on various crime prevention matters. . )0> Provide training on Weapons of Mass Destruction. )0> Continue emergency planning and conduct assessments of city assets for Weapons of Mass Destruction (WMD). )0> Continue to supervise and train School Crossing Guards. PERFORMANCE MEASURES Actual Actual Projected Projected Performance Indicators 2003/2004 2004/2005 2005/2006 200()/2007 Crime Prevention Information Meetings 3 3 3 5 Youth and Bike Safety Events . 3 25 3 20 Community Events 4 4 4 6 Background Investigations 23 20 25 25 Emergency Planning N/A 0 0 0 RecruitniantFunctions N/A N/A 4 5 Training Assistance N/A N/A 5 5 66 "CITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE~ PROGRAM BUDGET DESCRIPTION FOR THE COMMUNITY POLICING UNIT STAFFING NATURE OF ACTIVITY 05/06 06/07 0.00% 10.00% Communitv Relations - Provide full police services to the Community. Conduct security surveys. . Coordinate Community Service Volunteer Program. Coordinate public service medi~ sel!1Tlents. Provide commercial and residential securitv traininl! sessions. 20.00% 20.00% Communitv Policine: - Prepare and implement public assistance/community policin~ initiatives. 0.00% 10.00% Crime Prevention - Coordinate with City Agencies and other law enforcement agencies to reduce criminal activities 0.00% 5.00% Securitv Surveys - Provide commerical and residential security training sessions. 30.00% 20.00% Backeround investi2ation 35.00% 20.00% TrainiDl~ Assistance 15.00% 15.00% Recruitment I 100.00% 100.00% POLICE COMMUNITY POLICING UNIT BUDGET SUMMARY The Fiscal Year 2006-2007 proposed budget for Community Policing is $154,140. This compares to the 2005-06 pf(~iected expenditures of $139,376, an increase of $14,764 or 10.59% Amended Projected Proposed FY 03-04 FY 04-05 FY 05-06 FY 05-06 FY 06-07 Actual Actual Budget Expenditures Budget Difference Personal Services $ 117,326 $ 119,265 $ 121,073 $ 122,761 $ 134,713 $ 11,952 Operating Expenses 6,945 20,670 18,944 16,615 19,427 2,812 Capital Outlay - - - - - - Total $ 124,271 $ 139,935 $ 140,017 $ 139,376 $ 154,140 $ 14,764 Fiscal Year 2006-07 Proposed Budget: Major Current Level Changes from Fiscal Year 2005-06 Projected Expenditures: Difference 1. Personal Services - Increase due to a projected 18% increase in health insurance premium, an annual salary increase for PBA employees per PBA Union Contract, and an increase in deferred compensation which is wage driven. $ 11 ,952 2. Operating Expenses - Increase mainly due to increase in travel and training and a recommended purchase of Microsoft office software licenses to be in compliance with federal regulation $ 2,812 67 !CITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGETj PERSONAL SERVICES SCHEDULE COMMUNITY POLICING UNIT POSITION Community Policing Officer Clerical Assistant I Crossing Guards Temp PAY RANGE 33,505/55379 20,046/36,205 GRADE 27 13 FrrlE POSITION YEARS 04-05 05-06 06-07 1.00 1.00 1.00 < 1.00 1.00 1.00 3.50 3.50 3.50 5.50 5.50 5.50 Overtime FICA Taxes Clothing Allowance Deferred Compensation Chapter 185 Retirement Group Health Insurance Premium Dependant Health Ins Premium Employee Assistance Program Worker's Camp Insurance Total Personal Services 68 Projected Expenditure 05-06 '. $ 42,900 22,500 28,000 Proposed Budget 06-07 $ 50,100 24,500 28,000 $ 93,400 $ 102,600 2,500 7,378 540 2,025 6,356 7,632 158 46 2,726 $ 122,761. 2,500 8,081 540 2,205 7,364 8,493 < 158 46 2,726 $ 134,713 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE!f POLICE COMMUNITY POLICING UNIT Code: 010044 FY 06/07 Amended FY 06/07 Oty Mgr. Account FY 03/04 FY 04/05 FY 05/06 FY 05/06 Dept Proposed Number Description Actual Actual Budeet Projected Request Budeet PERSONAL SERVICES 511200 Regular Salaries 52,522 60,300 64,000 65,400 74,600 74,600 511300 Temporary Salaries 26,290 28,088 28,000 28,000 28,000 28,000 511400 Overtime 6,942 1,995 2,500 2,500 2,500 2,500 512100 FICA Taxes 6,585 7,071 7,271 7,378 8,081 8,081 512215 Clothing Allowance 540 540 540 540 540 540 512225 Deferred Compensation 1,151 1,899 1,980 2,025 2,205 2,205 512250 Chapter 185 Retirement 5,398 6,070 6,230 6,356 7,364 7,364 512301 Group Health Insurance Premium 8,158 10,004 7,622 7,632 9,031 8,493 512305 Dependant Health Ins Premium 1,145 164 158 158 158 158 512309 Employee Assistance Program 42 46 46 46 46 46 512400 Worker's Comp Insurance 8,553 3,088 2,726 2,726 2,726 2,726 TOTAL PERSONAL SERVICES 117,326 119,265 121,073 122,761 135,251 134,713 OPERATING EXPENDITURES 534000 Travel and Per Diem 345 213 1,579 1,145 2,010 2,010 534101 Telephone 725 1,155 875 814 855 855 534105 Cellular Telephone 713 514 480 482 500 500 '534110 Internet Services 103 107 100 86 100 100 534310 Electric 92 751 900 694 730 730 534320 Water/Sewer 198 127 200 44 47 47 534620 R & M-Vehic1es 387 1,469 2,000 800 1,000 1,000 534630 R & M - Office Equipment 169 782 800 200 1,300 1,300 534640 R & M-Operating Equipment 81 221 200 200 200 200 534650 R & M-Radio 95 740 500 200 250 250 534800 Promotional Activities 165 768 1,000 1,000 1,500 1,500 535200 Departmental Supplies 770 1,189 1,225 1,000 1,000 1,000 535210 Computer Supplies 408 3,861 400 400 400 400 535230 Small Tools and Equipment 20 691 400 400 400 400 535260 Gas and Oil 1,422 6,869 6,200 6,300 6,300 6,300 535270 Uniforms and Shoes 562 452 700 700 700 700 535275 Safety Equipment 0 200 300 300 300 300 535410 Dues and Memberships 25 65 100 100 100 100 535420 Books and Publications 55 46 50 50 50 50 . 535450 Training and Education . 610 450 935 1,700 1,685 1,685 TOTAL OPERATING EXPENDITURES 6,945 20,670 18,944 16,615 19,427 19,427 I CAPITAL OUTLAY 606400 Vehic1es and Equipment 0 0 0 0 0 0 TOTAL CAPITAL OUTLAY 0 0 0 0 0 0 TOTAL COMMUNITY POLICING UNIT 124,271 139,935 140,017 139,376 154,678 154,140 69 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE~ POLICE DETECTIVE DIVISION ( The Police Detective Division is under the supervision of a sergeant and is staffed by four (4) sworn investigators and one civilian I.D. technician. Three of the investigators are assigned to cases involving crimes against persons, crimes against property and general investigations, and one detective works narcotic and vice investigations. The I.D. technician is the custodian of the evidence/property room and processes crime scenes for evidence. FISCAL YEAR 2006 ACCOMPLISHMENTS ./ Obtained 10 warrants, made 9 felony arrests and 1 misdemeanor arrest as of reporting date. ./ 173 cases were assigned, 58 cleared, 86 inactivated and 183 reportslsupplementswritten as of reporting date. ./ All the detectives received formal schooling. FISCAL YEAR 2007 GOALS AND OBJECTIVES ~ Professionally investigate cases with diligence and efficiency, thus ensuring appropriate closure. ~ Continue to 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 for staff to update investigative skills. ~ Continue to maintain a case management system efficiently. . PERFORMANCE MEASURES Actual Actual Projected Projected Performance Indicators 2003/2004 2004/2005 200512006 2006/2007 Burglary Investigations 133 217 146 227 Assault Investigations 224 211 246 221 Sexual Assault Investigations 7 7 8 8 Vehic1e Theft Ii1vestigation 18 28 19 29 Robbery Investigations 4 4 5 5 Larceny Investigations 350 349 385 366 Juvenile Arrests 67 58 73 60 Murderl Attempted Murder Investigations 0 0 1 1 PROGRAM BUDGET DESCRIPTION FOR THE POLICE DETECTIVE DMSION STAFFING NATURE OF ACTIVITY 05/06 06/07 65.00% 65.00% Investieations - Investigate reported criminal offenses, complete reports on same, conduc interviews, review and assist in the prosecution of suspects. 10.00% 13.00% On Scene Investieations - Perform on-scene investigations and process crime scenes. 13.00% 10.00% Court Assistance - Obtaining warrants, State Attorney's Office depositions and appear in court. 10.00% 2.00% 100.00% 10.00% Investieations Assistance - Assist Uniform Division and other agencies with investigations. 2.00% Trainine and Professional Development. 100.00% 70 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE~ POLICE DETECTIVE DIVISION BUDGET SUMMARY The Fiscal Year 2006-2007 adopted budget for Police Detectives is $575,868. This compares to the 2005-06 projected expenditures of $484,929, a increase of $90,939 or 18.8% Amended Projected Proposed FY 03-04 FY 04-05 FY 05-06 FY 05-06 FY 06-07 Actual Actual Budget Expenditures Budget Difference Personal Services $ 274,200 $ 375,516 $ 410,277 $ 398,702 $ 459,102 $ 60,400 Operating Expenses 59,759 72,535 78,633 80,627 89,966 9,339 Capital Outlay 34,115 59,679 5,600 5,600 26,800 21,200 Total $ 368,074 $ 507,730 $ 494,510 $ 484,929. $ 575,868 $ 90,939 Fiscal Year 2006-07 Proposed Budget: Major Current Level Changes from Fiscal Year 2005-06 Projected Expenditures: Difference 1. Personal Services - Increase mainly due to an investigator position being vacant part of the FY 05- 06 and a 18% increase in health insurance preririum, an annual salary increase for the the PBA employees p~r the PBA Union Contract, and an increase in deferred compensation which is wage driven. $ 2. Operating Expenses - Increase mainly due to Crime Laboratory Agencies Contributions increase. $ 3. Capital. Outlay - Increase due to a vehicle replacement planned in FY 06-07. $ PERSONAL SERVICES SCHEDULE POLICE DErECTIVE DIVISION FtrIE POSITION YEARS 04-05 05-06 06-07 1.00 1.00 1.00 4.00 4.00 4.00 1.00 1.00 1.00 6.00 6.00 6.00 Projecreo Expenditure 05-06 65,000 165,000 31,500 POSITION Sergeants . Investigators Evidence Technician PAY RANGE 46,717/72.784 33,505/61.055 26,948 /48,672 GRADE 30C 27 23 Overtime FICA Taxes Clothing Allowance Deferred Compensation Chapter 185 Retirement Group Health Insurance Premium Dependant Health Ins Premium Employee Assistance Program Worker's Comp Insurance Total Personal Services $ 261,500 $ 18,000 21,894 6,700 2,835 34,720 26,927 11,408 132 14,586 $ 398,702 $ 71 60,400 9,339 21,200 Proposea --------- Budget 06-07 72,000 197,000 34,500 303.500 20,000 25,260 6,700 3,105 40,460 32,427 10,640 138 16,872 459,102 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE~ CAPITAL OUTLAY SCHEDULE POLICE DETECTIVE DIVISION Description Portable radio replacement Digital camera Vehicle replacement (Funded by DST) Mobile radio replacement New detective vehicle Laptop computer replacement EXPENDITURES PER FISCAL YEAR 2006-07. 2007-08 2008-09 2009-10 2010-11 2011-12 . TOTAL . $ 3,000 $ 3,000 $ - $ - $ - $ _ $ 6,000 1,800 1,800 .22,000 25,000 26,000 27,000 100,000 3,200 23,000 2,600 $ 26,800 $ 31,800 $ 23,000 2,600 - $ 25,000 $ 26,000 $ 27,000 $133,400 72 IClTY OF SEBASTIAN, FLORIDA 2006/2007 ANNUALBUDGE!j POLICE DETECTIVE DIVISION Code: 010047 FY 06/07 Amended FY 06/07 City Mgr. ~ccount FY 03/04 FY 04/05 FY05/06 FY 05106 Dept Proposed Number Description Actual Actual Budeet Projected Request Budeet PERSONAL SERVICES 511200 Regular Salaries 159,638 . 230,909 271.500 261,500 303,500 303,500 511400 Overtime . 26,190 18,756 15,000 18,000 20,000 20,000 512100 FICA Taxes 13,777 18,494 22,430 21,894 25,260 25,260 512215 Clothing Allowance 3,969 6,030 6,700 6,700 6,700 6,700 512225 Deferred Compensation 2,920 2,733 2,835 2,835 3,105 3,105 512250 Chapter 185 Retirement 18,813 31,964 35,700 34,720 40,460 40,460 512301 Group Health Insurance Premium 24,270 39,607 28,210 26,927 32,427 32,427 512305 Dependant Health Ins Premium 8,639 13,552 12,608 11,408 10,640 10,640 512309 Employee Assistance Program 96 127 138 132 138 138 512400 W orket's ComP Insurance 15,888 13,344 15,156 14,586 16,872 16,872 TOTAL PERSONAL SERVICES 274,200 375,516 410,277 398,702 . 459,102 459,102 OPERATING EXPENDITURES 533100 Professioilal Services 25,126 32,217 42,491 42,491 50,784 50,784 534000 Travel and Per Diem 3,826 4,453 4,190 4,190 5,360 4,000 534101 Telephone 1,411 1,239 1,200 '1,510 1.585 1,585 534105 Cellular Telephone 3,086 2,925 2,800 2,300 2,400 2,400 534110 Internet Access 180 175 200 588 620 620 534115 On-line Services . 265 299 300 275 290 . 290 534130 Express Mail Charges 89 170 100 .330 300 300 )34310 Electric 5,044 3,757 4,300 3,468 3,645 3,645 .534320 Water/Sewer 573 565 300 226 240 240 534410 Pagers 82 0 0 0 0 0 534420 Equipment Leases 408 408 250 250 250 250 534620 R & M- Vehicles 2,052 5,147 1,100 .2,586 2,000 2,000 534630 R & M - Office Equipment 0 811 500 300 2,000 2.000 534640 R & M-Operating Equipment 61 92 300 100 300 300 534650 R & M-Radio 192 65 400 176 400 400 535200 Departmental Supplies 1,962 3,180 2,927 2,927 2,927 2,927 535210 Computer Supplies 1,366 1,353 1,500 1,500 1,500 1,500 535230 Small Tools and Equipment 375 948 2,200 2,128 2,200 2,200 535260 Gas and Oil 5,515 7,488 7,500 9,340 9,000 9,000 535270 Uniforms and Shoes 2,142 2,282 2,000 2,000 2,000 2,000 535275 Safety EqUipment 47 92 100 100 100 100 535410 Dues and Memberships 80 240 250 215 250 250 535420 Books and Publications 81 169 175 127 175 175 535450 Training and Education 5,796 4,460 3,550 3,500 4,250 3,000 TOTAL OPERATING EXPENDITURES . 59,759 72,535 78,633 80,627 92,576 89,966 CAPITAL OUTLAY 606400 Vehides and Equipment 34,115 59,679 5,600 5,600 36,595 26,800 TOTAL CAPITAL OUTLAY 34,115 59,679 5,600 5,600 36,595 26,800 TOTAL POLICE DETECTIVE DIVISION 368,074 507,730 494,510 484,929 588,273 575,868 73 CITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE 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 pollce records. The division also provides residents and officers with reports for court and insurance purposes, as well as fingerpririt4tg residents when requested, tracking housewatch participants and providing Florida Department of Law Enforcement (FDLE) with uniforin crime reports (UCR). . / , FISCAL YEAR 2006 ACCOMPLISHMENTS ./ Began storing outdated documents to laser fiche for eaSier storage. ./ Stored and disposed of records in accordance with public record retention laws. ./ Provided quality service to the public. FISCAL YEAR 2007 GOALS AND OBJECTIVES ~ Begin storing outdated documents to laser fiche for easier storage. ~ Continue to store and disposed of records in accordance with public records retention laws. ~ Continue to provide quality service to the public. PERFORMANCE MEASURES Actual Actual Projected Projected Performance Indicators . 200312004 200412005 200512006 200612007 Number of citations processed 2,184 2,355 2,402 2,472 Number of warnings processed 2,773 2,792 3,050 2,931 Number of reports processed 2,010 2,262 2,211 2,373 Number of parking citations processed 355 303 390 318 Number of trespass warnings processed 55 74 70 77 PROGRAM BUDGET DESCRIPTION FOR THE SUPPORT SERVICES DIVISION STAFFING NAWRE OF ACTIVITY 05/06 . 06/07 . 50.00% 50.00% Records Manaeement -. Processing, distributing and entering incident reports,. citations warnings, parking tickets, trespass warnings, and other related records management for the Divisions of the Police Deoartment. 20.00% 20.00% ~ Reauests - 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 signing for, processing and entering subpoenas. Providing records information to citizens ir person or by phone. 10.00% 10.00% Reuortine - Provide FDLE with UCR reports, update UCR, prepare and provide statistics, updatf pin map. 5.00% 5.00% Fineerprintine - Fingerprint residents when requested. 15.00% 15.00% Administrative - Mail correspondence to housewatch participants and to program. donors. colIecl copy fees, signoff citation fees and alarm fees. 100.00% 100.00% 74 (CITY OF SEBASTIAN, FLORIDA 2006/2007 ANNuAL BUDGE1j POLICE SUPPORT SERVICES DIVISION BUDGET SUMMARY The Fiscal Year 2006-2007 proposed budget for Police Support Services is $313,865. This compares to the 2005-0 projected expenditures of $293,762, an increase of $20,103 or 6.8% Amended Projected Proposed FY 03-04 . FY 04-05 FY 05-06 FY 05-06 FY 06-07 Actual Actual Budget Expenditures Budget Difference Personal Services $ 241,718 $ 270,522 $ 269,525 $ 269,525 $ 289,790 $ 20,265 Operating Expenses 12,629 17,611 20,868 21,237 24,075 2,838 Capital Outlay 3,000 3,000 (3,000) Total $ 254,347 $ 288,133 $ 293,393 $ 293,762 $ 313,865 $ 20,103 Fiscal Year 2006-07 Proposed Budget: Major Current Level Changes from Fiscal Year 2005-06 Projected Expenditures: Difference 1. Personal Services - The increase reflects an 18% increase in health insurance premium, a 5.5% increase for CW A employees per CW A Union Contract as well as an annual salary increase for the exempt employee per management package, and an increase in deferred compensation which is wage driven. $ 20,265 2. Operating Expenses - Increase mainly due to a recommended purchase of Microsoft licenses to be in compliance with federal regulation. $ 3. Capital Outlay - No capital outlay forecasted in FY 2006-07 $ 2,838 (3,000) PERSONAL SERVICES SCHEDULE SUPPORT SERVICES DIVISION. FfflE Projected Proposed PAY POSITION YEARS Expenditure Budget. POSITION RANGE GRADE ~ ~ ~ 05-06 ~ Lieutenant 50,252/90,761 37EC 1.00 1.00 1.00 $ 77,830 $ 84,200 Records Supervisor 30,044/ 54,263 25B 1.00 1.00 1.00 36,500 38,500 Records Specialist 24,672/44,561 20 1.00 1.00 1.00 27,600 30,000 Clerical Assistant I 19,275/34,813 13 2.00 2.00 2.00 49,000 51,500 5.00 5.00 5.00 $ 190,930 $ 204,200 Overtime 1,225 1,225 FICA Taxes 14,741 15,756 Clothing Allowance 540 540 Deferred Compensation 10,289 10,910 Chapter 185 Retirement 10,896 11,788 Group Health Insurance Premium 25,564 29,662 Dependant Health Ins Premium 10,525 10,526 Employee Assistance Program 115 115 Worker's Camp Insurance 4,700 5,068 Total Personal Services $ 269,525 $ 289,790 75 rCITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE~ CAPITAL OUTLAY SCHEDULE SUPPORT SERVICES DIVISION Description . Command officer vehicle replacement EXPENDITURES PER FISCAL YEAR 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12. TOTAL $ $ - $ - $ - $ 26,000 $ - $ 26,000 $ - $ - $ - $ - $ - $ 26,000 - $ 26,000 76 (CITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE1j POLICE SUPPORT SERVICES DIVISION Code: 010048 FY 06/07 Amended FY 06/07 City Mgr. Account FY 03/04 FY 04/05 FY 05/06 FY 05/06 Dept Proposed Number Description Actual Actual Bude:et Projected Request Bude:et PERSONAL SERVICES 511200 Regular Salaries 160,003 180,233 190,930 190,930 204,200 204,200 511400 Overtime 5,326 1,193 1,225 1,225 1,225 1,225 512100 FICA Taxes 11,896 12,926 14,741 14,741 15,756 15,756 512215 Clothing Allowance 540 540 . 540 540 540 540 512225 Deferred Compensation 9,126 9,673 10,289 10,289 10,910 10,910 512250 Chapter 185 Retirement 7,794 10,880 10,896 10,896 11,788 11,788 512301 Group Health Insurance Premium 31,491 38,890 25,564 25,564 28,989 29,662 512305 Dependant Health Ins Premium 9,128 11,234 10,525 10,525 10,526 10,526 512309 Employee Assistance Program 115 115 115 115 115 115 512400 Worker's Comp Insurance 6,299 4,838 4,700 4,700 5,068 5,068 TOTAL PERSONAL SERVICES 241,718 270,522 269,525" 269,525 289,117 289,790 OPERATING EXPENDITURES 534000 Travel and Per Diem 992 820 1,108 1,108 3,182 1,500 534101 Telephone 992 913 800 1,570 1,649 1,600 .- 534105 Cellular Telephone 59 331 750 665 750 660 534110 Internet Services 128 133 850 226 237 237 534310 Electric 3,279 3,757 4,250 3,468 3,641 3,641 534320 WaterlSewer 573 565 250 226 237 237 534620 R &M-Vehic1es 0 547 500 300 500 500 534630 R & M - Office Equipment 100 811 600 400 2,100 2,100 534640 R & M-Operating Equipment 305" 360 1,500 200 1,500 1,000 534650 R & M-Radio 132 0 300 150 300 300 535200 Departmental Supplies 3,639 5,514 4,425 4,425 5,000 5,000 535210 Computer Supplies 1,044 1,479 2,750 2,750 5,000 3,000 535230 Small Tools and Equipment 171 477 500 500 500 500 535260 Gas and Oil 326 687 825 2,750 1,750 1,500 535270 Uniforms and Shoes 362 392 400 400 400 400 535275 Saf~ty Equipment 0 0 50 50 50 50 535410 Dues and Memberships 35 145 300 318 300 300 535420 Books and Publications 20 0 50 43 50 50 535450 Training and Education 472 " 680 660 1,688 2,350 1,500 TOTAL OPERATING EXPENDITURES 12,629 17,611 20,868 21,237 29,496 24,075 CAPITAL OUTLAY 606400 Vehicles and Equipment 0 3,000 3,000 0 0 TOTAL CAPITAL OUTLAY 0 0 3,000 3,000 0 0 TOTAL SUPPORT SERVICES DIVISION 254,347 288,133 293,393 293,762 318,613 313,865 77 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE~ 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 as well as citizens, 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 2006 ACCOMPLISHMENTS ./ Obtained new equipment updating the commutations center. ./ Trained three communications training officers. ./ Provided much needed dispatcher training. FISCAL YEAR 2007 GOALS AND OBJECTIVES ~ Complete efforts to become primary public safety answering provider (pSAP). ~ Attract and retain full staff allocation. ~ Update new dispatcher training program.. PERFORMANCE MEASURES Actual Actual Actual Projected Projected Performance Indicators 200212003 2003/2004 2004/2005 .200512006 . 200612007 911 Calls Received 685 .493 1,533 542 1,609 Code Violation Calls Received 3,182 2,206 2,513 2,426 2,638 Total Calls Received 31,554 36,690 35,762 40,359 37,550 Calls Per Dispatcher 3,944 4,077 3,764 . 4,484 3,952 I I"~ PROGRAM BUDGET DESCRIPTION FOR TIlE POLICE DISPATCH UNIT STAFFING NATURE OF ACI1VITY 05/06 06/07 50.00% 50.00% Dispatch - Receive and dispatch calls. for police services, including felony in progress anC emergency calls. Supply information to officers and callers. Record police action taken. on calls for service. 20.00% 20.00% CalIs - Receive complaint calls from public and emergency 9-1-1 calls 20.00% 20.00% Information Retrieval - Check auto tags, VIN's, individuals, articles through the automated in house records system and FCIClNCIC systems. Send and receive LETS and fax messages. . 5.00% 5.00% Code Enforcement - Receive, document and dispatch code enforcement complaints. 5.00% 5.00% Trainine and Professional Development. 100.00% . .100.00% 78 (CITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE~ POLICE DISPATCH UNIT BUDGET SUMMARY The Fiscal Year 2006-2007 adopted budget for Police Dispatch is $457,765. This compares to the 2005-06 projected expenditures of $394,104, an increase of $63,661 or 16.2% Amended Projected Proposed FY 03-04 FY 04-05 FY 05-06 FY 05-06 FY 06-07 Actual Actual Budget Expenditures Budget Difference Personal Services $'335,666 '$ 317,106 $ 370,502 $ 361,122 $ 420,195 $ 59,073 Operating Expenses 24,865 29,278 36,025 30,842 34,570 3,728 Capital Outlay - 6,904 2,500 2,140 3,000 860 Total $ 360,531 $ 353,288 $ 409,027 $ 394,104 $ 457,765 $ 63,661 Fiscal Year 2006-07 Proposed Budget: Major Current Level Changes from Fiscal Year 2005-06 Projected Expenditures: 1. Personal Services - The increase results from employee turnovers and position vacancies in FY 05- 06, an 18% increase in health insurance premium, a 5.5% increase for CW A employees per CW A Union Contract, and an increase in deferred compensation which is wage driven. 2. Operating Expenses - Increase mainly due to a recommended purchase of Microsoft licenses to be in compliance with Federal regulation. 3. Capital Outlay - Increase reflects the purchase of one portable radio. Difference $ 59,073 $ 3,728 $ 860 PERSONAL SERVICES SCHEDULE ... : POLICE DISPATCH UNIT . FfflE POSITION YEARS ~ ~ 06-07 1.00 1.00 1.00 8.00 8.00 8.00 0.50 0.50. 0.50 9.509.50 9.50 Projected Expenditure 05-06 $ 42,000 176,000 20,000 Proposed Budget 06-07 $ 42,500 210,000 22,600 PAY POSITION RANGE GRADE Chief Communications Technician 30,044/54,263 25B Communication Technician 22,567/40,759 17 Communication Technician Temporary (pIT) $ 238,000 $ 275,100 Overtime FICA Taxes Deferred Compensation Group Health Insurance Premium Dependant Health Ins Premium Employee Assistance Program Worker's Comp Insurance Total Personal Services 40,000 21,267 23,220 33,967 3,467 181 1,020 $ 361,122 40,000 24,105 26,325 49,334 3,946 207 1,178 $ 420,195 79 ICITY OF SEBASTIAN, FLORIDA 200612007 ANNUAL BUDGE~ CAPITAL OUTLAY SCHEDULE POLICE DISPATCH UNIT Description Replacement Portable radios (1) Portable radios (1) Replacement chairs EXPENDITURES PER FISCAL YEAR 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 TOTAL $ 3,000 $ - $ - $ - $ - $ - $ 3,000 $ . 3,000 1,700 1,700 $ 3,000 $ 4,700 $ - $ - $ - $ - $ 4,700 80 IcrrY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE:tl POLICE DISPATCH UNIT Code: 010049 FY 06/07 Amended FY 06/07 City Mgr. Account FY 03/04 FY 04/05 FY 05/06 FY 05/06 Dept ProPQsed Number Description Actual Actual Bude:et Projected Request Bude:et PERSONAL SERVICES 511200 Regular Salaries 211,812 192,177 .243,000 218,000 252,500 252,500 511300 Temporary Salaries 4,203 9,158 15,000 20,000 22,600 . 22,600 511400 Overtime 32,646 36,020 20,000 40,000 40,000 40,000 512100 FICA Taxes 19,194 18,234 21,267 21,267 24,105 24,105 512225 Deferred Compensation 21,222 18,707 23,670 23,220 26,325 26,325 512301 Group Health Insurance Premium 43,148 39,361 42,784 33,967 48,935 49,334 512305 Dependant Health Ins Premium 1,816 2,039 3,467 3,467 3,946 3,946 512309 Employee Assistance Program 196 171 207 181 207 207 512400 Worker's Comp Insurance 1,429 1,239 1,107 1,020 1,178 1,178 TOTAL PERSONAL SERVICES 335,666 317,106 370,502 361,122 419,796 420,195 OPERATING EXPENDITURES 534000 Travel and Per Diem 1,060 1,070 1,608 1,608 3,085 2,000 534101 Telephone 2,139 2,313 2,307 2,630 2,762 2,762 534105 Cellular Telephone 0 150 0 508 480 450 534108 800 MHZ Lines 9,203 11,568 12,638 12,432 12,638 12,638 534110 Internet Access 128 131 136 86 90 90 534310 Electric 3,279 6,762 7,700 6,242 6,554 6,554 534320 SewerIW ater 573 1,017 1,100 406 426 426 534410 Pager Leases 41 0 0 0 0 0 534630 R & M-Office Equipment 152 1,377 500 150 1,700 1,700 534640 R & M-Operating Equipment 110 642 3,000 1,000 3,000 1,000 534650 R & M-Radios 301 0 500 600 500 500 535200 Departmental Supplies 2,628 1,333 2,200 1,500 2,000 1,500 535210 Computer Supplies 3,395 2,260 1,191 1,000 2,000 .2,000 535230 Small Tools and Equipment 203 321 500 400 500 500 535275 Safety Equipment 10 20 150 100 150 150 535410 Dues and Memberships 80 80 200 166 200 200 535420 Books and Publications 0 0 100 50 100 100 535450 Training and Education 1,563 234 2,195 1,964 4,201 2,000 TOTAL OPERATING EXPENDITURES 24,865 29,278 36,025 30,842 40,386 34,570 CAPITAL OUTLAY 606400 Vehic1es and Equipment 0 6,904 2,500 2,140 6,000 3,000 TOTAL CAPITAL OUTLAY 0 6,904 2,500 2,140 6,000 3,000 TOTAL POLICE DISPATCH UNIT 360,531 353,288 409,027 394,104 466,182 457,765 81 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE'!t 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 2006 ACCOMPLISHMENTS ./' Participated in Florida Buckle Up and Dill Enforcement waves. ./' Participated in the weekly county wide K-9 training days. ./ Actively patrolled the waterways within the City of Sebastian and participated in Blue Lightning operatioIis. ./ Actively utilized K-9's to enhance road patrol function. ./' Aggressively enforced and educated the public on traffic laws and safety. ./' Special Response Team (SRT) continued to train and maintain readiness. FISCAL YEAR 2007 GOALS AND OBJECTIVES ~ Participate in Florida Buckle Up and Dill 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 narcotic related offenses and conduct person/suspect searches. ~ Actively and aggressively enforce and educate the public on traffic laws and safety. ~ Special Response Team (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 Performance Indicators Vehicle check points Buckle up and Dill enforcement waves K-9 usage reports K-9 training days Child safety seat programs Boat safety inspections Actual 200312004 N/A N/A N/A N/A N/A N/A 82 Actual 2004/2005 5 4 138 43 24 111 Projected 2005/2006 3 3 75 45 2 15 Projected 2006/2007 3 4 144 45 24 116 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE1j PROGRAM BUDGET DESCRIPTION FOR THE POLICE SPECIAL OPERATIONS STAFFING NATURE OF ACTIVITY 05/06 06/07 50.00% 50.00% K-9 Unit - Responsible for directed patrol and request for officer assists. 25.00% 25:00% MotorcvcletrrafficUnit - Criminal and non-criminal traffic law enforcement and accident investigations 25.00% 25.00% Marine Unit - Patrol waterways, enforce marine laws and perform water rescues. 0.00% 0.00% SRT Unit - SRT Specially trainedlEquipofficers available to respond to all new risk events, beyond the abilities or equipment capabilities of the patrol officers. 100.00% 100.00% POLICE SPECIAL OPERATIONS BUDGET SUMMARY The Fiscal Year 2006-2007 proposed budget for Police Special Operations is $368,105. This compares to the FY 2005 06 projected expenditures of $403,339, a decrease of $35,234 or 8.7%. Amended ProjeCted Proposed FY 03-04 FY 04-05 FY 05-06 FY 05-06 FY 06-07 Actual. Actual Budget Expenditures Budget Difference Personal, Services NIA $ 288,564 $ 256,590 $ 286,618 $ 310,100 $ 23,482 Operating Expenses NIA 30,322 47,167 52,909 43,705 $ (9,204) Capital Outlay NIA 1,200 63,812 63,812 . 14,300 $ (49,512) Total NIA $ 320,086 $ 367,569 $ 403,339 $ 368,105 $ (35,234) Fiscal Year 2006-07 Proposed Budget: Major Current Level Changes from Fiscal Year 2005-06 Projected Expenditure: Difference 1. Personal Services - Increase due to an 18% increase in health insurance premium, an annual salary . . increase for the PBA employee per PBA Union Contract, and an increase in deferred compensation which is wage driven. $ 23,482 2. Operatbig Expenses - Decrease mainly due to reduction in travel and training and vehicle maintenance budget for FY 06-07. $ (9,204) 3. Capital Outlay - Reduction due to the purchase of a marine truck in FY 05-06. $ (49,512) 83 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE!1 PERSONAL SERVICES SCHEDULE POLICE SPECIAL OPERATIONS POSITION Officer - Motorcycle Patrol Officer - K-9 Officer - Marine Patrol PAY RANGE 33,050155,379 33,505 I 55,379 36,939 I 61,055 CAPITAL OUTLAY SCHEDULE POLICE SPECIAL OPERATIONS Description Portable radio replacement (2) Motorcycle video system for new motorcycle (DST) (1) Motorcycle replacement (Funded by DST) Unmarked patrol vehicle K-9 vehicle replacement GRADE 27 27 27C FfflE POSITION YEARS 04-05 05-06 06-07 1.00 1.00 1.00 2.00 2.00 2.00 1.00 1.00 1.00 4.00 4.00 4.00 Projected Expenditure 05-06 39,500 79,500 58,500 $ 177,500 26,000 15,733 2,160 26,659 20,578 7,511 92 10,385 $ 286,618 Proposed Budget 06-07 $ 44,000 87,000 62,500 $ 193,500 26,000 16,957 2,160 28,755 23,896 7,511 92 11,229 $ 310,100 EXPENDITURES PER FISCAL YEAR 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 6,000 Overtime FICA Taxes Clothing Allowance Chapter 185 Pension Group Health Insurance Premium Dependant Health Ins Premium Employee Assistance Program Worker's Comp Insurance Total Personal Services TOTAL 6,000 3,300 3,300 6,600 5,000 5,000 38,000 38,000 31,000 32,000 63,000 $ 14,300 $ 72,300 $ 32,000 $ - $ - $ - $ 118,600 84 I CITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE POLICE SPECIAL OPERATIONS Code: 010040 . FY 06/07 Amended FY 06/07 City Mgr. Account FY 03/04 FY 04/05 FY 05/06 FY 05/06 Dept Proposed Number Description ~ Actual Bude:et Projected Request Bude:et PERSONAL SERVICES 511200 Regular Salaries N/A 165,308 173,000 177,500 193,500 193,500 511400 Overtime N/A 28,811 5,000 26,000 26,000 26,000 512100 FICA Taxes N/A 14,288 13,782 15,733 16,957 16,957 512215 Clothing Allowance N/A 2,138 2,160 2,160 2,160 2,160 512250 Chapter 185 Retirement N/A 28,366 24,920 26,659 28,755 28,755 512301 Group Health Insurance Premium N/A 30,872 . 20,552 20,578 23,358 23,896 512305 Dependant Health Ins Premium N/A 8,675 7,492 7,511 7,511 7,511 512309 Employee Assistance Program N/A 92 92 92 92 92 512400 Worker's Comp Insurance N/A 10,014 9,592 10,385 11,229 11 ,229 TOTAL PERSONAL SERVICES N/A 288,564 256,590 286,618 309,562 310,100 OPERATING EXPENDITURES 534000 Travel and Per Diem N/A 2,238 7,825 7,825 10,170 5,000 534101 Telephone N/A 1,184 480 814 855 855 534105 Cellular Telephone N/A 629 1,440 1,000 2,100 2,100 534110 Internet Services N/A 27 1,465 230 245 245 534310 Electric. N/A 3,176 3,420 2,774 2,915 2,915 534320 Water/Sewer N/A 438 175 180 190 190 534620 R & M-Vehic1es N/A 1,785 1,500 5,994 3,000 3,000 534630 R & M-Office Equipment N/A 587 250 100 250 250 . 534640 R & M Operating Equipment N/A 0 0 844 800 500 534650 R & M-Radio N/A 525 500 568 500 500 534810 K -9 Expenditures N/A 1,869 5,000 5,000 5,000 3,000 535200 Departmental Supplies N/A 3,009 5,000 5,000 5,000 3,500 535210 Computer Supplies N/A 296 400 420 400 400 535230 Small Tools and Equipment N/A 431 1,500 1,500 1,500 1,500 535260 Gas and Oil N/A 11,333 10,412 12,002 12,000 12,000 535270 Uniforms and Shoes N/A 1,530 1,600 2,472 2,500 2,500 535275 Safety Equipment N/A 31 350 350 550 550 535410 Dues and Memberships N/A 40 100 100 100 100 535420 Books and Publications N/A 69 100 86 100 100 535450 Training and Education N/A 1,125 5,650 5,650 8,500 4,500 TOTAL OPERATING EXPENDITURES N/A 30,322 47,167 52,909 56,675 43,705 CAPITAL OUTLAY 606400 Vehic1es and Equipment N/A 1,200 63,812 63,812 20,200 14,300 TOTAL CAPITAL OUTLAY N/A 1,200 63,812 63,812 20,200 14,300 TOTAL POLICE.SPECIAL OPERATIONS N/A 320,086 367,569 403,339 386,437 368,105 85 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE'!J POLICE PROFESSIONAL STANDARDS The Professional Standards Division coordinates and conducts training for agency employees, internal affairs investigations, and staff inspections. This division is also responsible for supervising the field training program and recruitmentlhiring of sworn officers and civilian employees including background investigations. . FISCAL YEAR 2006 ACCOMPLISHMENTS ./ Employees attended 30 misceUaneous work related classes/seminars. ./ 18 employees attended PCIClNCIC training. ./ 4-40 hour blocks of advanced training was conducted for officers. ./ Taser training Was conducted for officers. ./ pjfearms training were conducted for sworn members. ./ One Lieutenant completed a 12-week .administrative officers course (SPI). ./ One Lieutenant completed the FBI National Academy administrative officers course. FISCAL YEAR 2007 GOALS AND OBJECTIVES > Supervise and review the .hiring of potential employees. > Enhance recruiting efforts to bring in the most qualified potential employees. . > Conduct staff inspections to track and maiD.tain equipment > Continue to supply officers with advanced training to enhance knowledge. > Conduct investigations where employees' behavior or actions are In question. > EDhance the CAD and records management system by using the system to its fullest capabilities. PERFORMANCE MEASURES Actual Actual Projected Projected Performance Indicators 2003/2004 200412005 200512006 2006/2007 Internal affairs 2 0 3 4 [Conduct and/or coordfnate 4U hours trammg blocks per officer 34 1 36 38 Conduct and/or coordinate trmmng tor civilians per department need 15 0 20 25 Recruiting and promotional activities . 2 0 5 10 CF A mock and onsite inspection 2 0 2 0 86 (CITY OF SEBASTIAN, FLORIDA 2006/2001 ANNUAL BUDGE'Ij PROGRAM BUDGET DESCRIPTION FOR THE POLICE PROFESSIONAL STANDARDS STAFFING NATURE OF ACTIVITY . 05/06 06/07 40.00% 40.00% Traininl! 15.00% 15.00% Staff Inspections 5.00% 5.00% Internal Mfairs 30.00% 0.00% Accreditation 0.00% 30.00% Computer Aided Dispatch (CAD) & Records Manae:ement 10.00% 10.00% Recruitine: and ffirine: 100.00% 100.00% POLICE PROFESSIONAL STANDARDS BUDGET SUMMARY The Fiscal Year 2006-2007 proposed budget for Police Professional Standards is $124,474. This compares to the 2005 06 projected expenditures of $116,684, an increase of $7,790 or 6.7%. r Amended Projected Proposed FY 03-04 FY 04-05 FY 05-06 FY 05-06 FY 06-07 Actual Actual Budget Expenditures Budget Difference Personal Services $ 92,415 $ 95,365 $ 97,503 $ 105,291 $ 113,649 $ 8,358 Operating.Expenses 1,551 13,668 13,618 . 9,993 10,825 832 Capital Outlay 1,400 1,400 (1,400) Total $ 93,966 $ 109,033 $ 112,521 $ 116,684 $ 124,474 $ 7,790 Fiscal Year 2006-07 Proposed Budget: Major Current Level Changes from Fiscal Year 2005-06 Projected Expenditures: 1. Personal Services - Increase due to an 18% increase in health insurance premium, an annual salary increase for the exempt employee per management benefit package, and an increase in deferred compensation which is wage driven. 2. Operating Expenses - Slight increase mainly due to increase in internet services for one air card. . 3. Capital Outlay - No capital outlay forecasted in FY 2006-07. Difference $ 8,358 $ 832 $ (1,400) 87 ICITY OF SEBASTIAN, FLORIDA 200612007 ANNUAL BUDGE~ PERSONAL SERVICES SCHEDULE POLICE PROFESSIONAL STANDARDS POSITION Lieutenant PAY RANGE 50,252/90,761 GRADE 37EC FfflE POSITION YEARS ~ ~ M:2Z 1.00 1.00 1.00 1.00 1.00 . Projected Expenditure 05-06 $ 79,400 79,400 6,115 . 540 11,116 3,600 193 23 4,304 $ 105,291 Proposed Budget M:2Z $ 84,100 84,100 6,475 540 11,774 6,179 23 4,558. $ 113,649 CAPITAL OUTLAY SCHEDULE POLICE PROFESSIONAL STANDARDS FICA Taxes Clothing Allowance Chapter 185 Pension Group Health Insurance Premium Dependant Health Ins Premium Employee Assistance Program Worker'sComp Insurance Total Personal Services Description Command officer vehicle replacement EXPENDITURES PER FISCAL YEAR 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 TOTAL $ $ - $ - $ - $ - $ - $ 26,500 $ - $ 26,500 $ - $ - $ - $ 26,500 - $ 26,500 88 CITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE POLICE PROFESSIONAL STANDARDS Code: 010046 FY 06/07 Amended FY 06/07 City Mgr. Account FY 03/04 FY 04/05 FY 05/06 FY 05/06 Dept Proposed Number Description Actual Actual Budeet Projected Request Bude:et PERSONAL SERVICES 511200 Regular Salaries 65,072 70,825 73,800 79,400 84,100 84,100 511400 Overtime 4,144 655 0 0 0 0 512100 FICA Taxes 5,418 5,574 5,687 6,115 6,475 6,475 512215 Clothing Allowance 679 540 540 540 540 540 512250 Chapter 185 Retirement 8,471 10,452 10,340 11,116 11.774 11,774 512301 Group Health Insurance PremiUin 2,289 2,485 2,641 3,600 6,595 6,179 512305 Dependant Health IDs Premiuin 423 478 462 193 0 0 512309 Employee Assistance Program 15 23 23 23 23 23 512400 Worker's Comp Insurance 5,904 4,333 4,010 4,304 4,558 4,558 TOTAL PERSONAL SERVICES 92,415 95,365 97,503 105,291 114,065 113,649 OPERATING EXPENDITURES 533100 Professional Services 0 2,027 1,000 1,000 1,000 1,000 534000 Travel and Per Diem 1,015 4,591 3,340 500 2,612 1,000 534101 Telephone 0 255 200 272 280 280 534105 Cellular Telephone 36 405 430 200 430 430 534110 Internet Services 0 28 28 15 760 760 534110 On-line Services 0 0 0 0 0 0 534120 Postage 0 28 200 0 100 100 534310 Electric 0 751 860 700 730 730 534320 WaterlSewer 0 113 160 46 50 50 534620 R & M-Vehicles 0 35 300 250 300 300 534630 R & M - Office Equipment 0 162 300 100 400 400 534650 R & M-Radio 0 25 65 100 300 300 534800 Promotional Activities 0 0 1,000 1,000 1,000 1,000 535200 Departmental Supplies 0 1,696 675 675 675 675 535210 Computer Supplies 13 215 300 150 300 300 535230 Small Tools and Equipment 0 196 2,000 2,000 2,000 1,000 535260 Gas and Oil 30 676 550 550 550 550 535270 Uniforms and Shoes 93 0 200 200 200 200 535410 Dues and Memberships 0 145 150 185 200 200 535420 Books and Publications 0 350 50 50 50 50 535450 Training and Education 364 1,970 1,810 2,000 2,035 1,500 TOTAL OPERATING EXPENDITURES 1,551 13,668 13,618 9,993 13,972 10,825 CAPITAL OUTLAY 606400 Vehicles and Equipment 0 0 1,400 1,400 0 0 TOTAL CAPITAL OUTLAY 0 0 1,400 1,400 0 0 TOTAL PROFESSIONAL STANDARDS 93,966 109,033 112,521 116,684 128,037 124,474 89 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE~ CJlY. "OF... . ., . .. . . .... . HOME OF 'PELlCAN ISLAND This Page Intentionally Left Blank 90 I ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE!! ENGINEERING DEPARTMENT The stated function/mission of the Engineering Department is to provide. information, guidance, and engineering services to the City regarding matters related to stormwater management, traffic and transportation, public safety, capital improvement projects, plan review, emergency preparedness, and special projects designated by the City Manager. Internal operation functions include departmental fmancial and human resource administration, permit application review, projeCt management, procurement, communications and stakeholder relations (including presentations to City Council and responses to various citizen inquiries/complaints as designated by the City Manager FISCAL YEAR 2006 ACCOMPLISHMENTS ./'. Re-formulated parameters for Storm water Utility Capital projects. ./' Completed the Louisiana Avenue CDBG grant renovation project. ./' Contiriued Maintenance and enhancement. of the City traffic signageand restoration program related to hurricane damage. ./' Explored need and viability to expand the sanitary sewer system in the City. ./' Improved policies and procedures for review, permitting, and inspection of all construction in the City. ./' Improved ongoing communication with Indian River County and various state arid federal regulatory and grant .agencies. ./' Further developed and expanded Engineering Intern Program and cost-effective renewable energy applications. ./' Provided input regarding planning. and policies (including appropriate Code revisions) for managing and optimizing the balance(s) required among: demands of growth environment; environmental and quality of life requirements; Public health and safety requirements; cost, scheduliIig, and. human resource conStraints; continuous public education, input, .participation; and free and civil exchange of ideas, views and opinions. ./' Completed the relocation of Engineering Department to the Airport Administration building. FISCAL YEAR 2007 GOALS AND OBJECTIVES )> Continue implementation of the City's Stormwater Capital Improvement Program. )> Continue sidewalk planning and construction. . )> Continue the development of the Engineering Intern Program. )> Continue upgrade of Traffic signage and markings. PERFORMANCE :MEASURES Actual Actual . Projected Projected Performance Indicators 2003/2004 200412005 . 2005/2006 2006/2007 CitizenIHomeowner Inquires & Complaints: 500 300 500 500 DrainagelEasement Permits & Work Orders 150 100 150 150 SigIiage 5000 3000 1500 500 Site Plan Review 100 50 100 100 Project Management of Specific Capital Projects 30 3 20 20 Program Development 18 10 18 18 Driveway & Drainage Permits & Inspections 2000 2500 3000 2000 Ongoing Liaison, Communication & Permitting 6 5 6 6 Internal Oepartment Matters 6 2 6 6 Pool Permits . NIA 75 150 150 Driveway & Drainage InspeCtions 1500 2500 3000 .500 91 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE:!J PROGRAM BUDGET DESCRIPTION FOR ENGINEERING DEPARTMENT STAFFING NATURE OF ACTIVITY 05/06 06/07 . 7.50% 7.50% Departmental - Direct planning, correspondence, citizen contact, purchasing, budgeting, payroll management and supervision, records management and maintenance. 10.00% 10.00% Service Reauests - Administration, Inspection and Work Order Preparation, Tracking. 25.00% 25.00% Capital Proiects - Planning, Design, Specifications Consultant Coordination Bidding and Contracts Construction Management inspections. . 20.00% 20.00% Buildine Construction Activities - Drainage Plan Reviews and Driveway Permitting, Reviews and inspections. 20.00% 20.00% Inspection - Track Inspections, Drainage & Driveways. 5.00% 5.00% Site Plans and Plat Reviews - Subdivision, Site Plan Reviews and Final Plat Reviews. 2.50% 2.50% Grant Administration - Administer various grants supporting the City's capital projects. 2.50% 2.50% Intereo'Vernmental Coordination - Coordinate Interlocal agreements between the County OIl 110int nrolects and coordinate Joint Particination Alrreements with State and federal al!"encies. 7.50% 7.50% Stormwater Utilitv - Plan, organize and implementation of Master Stormwater Management Plan. 100.00% 100.00% ENGINEERING DEPARTMENT BUDGET SUMMARY The Fiscal Year 2006-2007 proposed budget for'Engineering is $550,671. This compares to the 2005-06 project expenditures of $455,825, an increase of $94,846 or 20.8%. Amended Projected Proposed FY 03-04 FY 04-05 FY 05-06 FY 05-06 FY 06-07 Actual Actual Budget Expenditures Budget Difference Personal Services $ 410,583 $ 425,079 $ 418,078 $ 415,709 $ 498,074 $ 82,365 Operating Expenses 23,706 30,867 62,137 35,589 52,597. 17,008 Capital Outlay 36,343 5,956 0 4,527 0 (4,527) Total $ 470,632 $ 461,902 $ 480,215 $ 455,825 $ 550,671 $ 94,846 Fiscal Year 06-07 Proposed Budget: Major CUrrent Level Changes from Fiscal Year 2005-06 Projected Expenditures: 1. Personal Services - Net increase due to a transfer of one maintenance worker position from the Public Works Roads & Maintenance Division, an 18% iecrease in health insurance premium, a 5.5% increase for CW A employees per CW A Union Contract and exempt employees per the Management Benefit Package, and an increase in deferred compensation which is wage driven. 2. Operating Expenses - Net increase results from the new annual rent expenditure for the space allocated at the airport administartion building. 3. Capital Outlay - No forecasted capital outlay for FY 06-07. Difference $ 82,365 $ 17,008 $ (4,527) 92 ICITY OF SEBASTIAN, FLORIDA 2006/2()07 ANNUAL BUDGElj $ 270,500 . 26,550 1,500 22,870 400 24,480 31,048 13,392 161 24,808 415,709 Temporary 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 $ $ 326,400 26,550 3,000 27,268 500 29,692 41,762 13,538 184 29,180 $ 498,074 . (1) The sign technician position represents a transfer of one maintenance worker II position from the Public Works Roads & Maintenance Division in FY 2005-06. CAPITAL OUTLAY SCHEDULE ENGINEERING DEPARTMENT Description Vehicle replacement EXPENDITURES PER FISCAL YEAR 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 TOTAL $ - $ 25,000 $ - $ 25,000 $ - $ 35,000 $ 85,000 $ - $ 25,000 $ - $ 25,000 $ - $ 35,000 $ 85,000 93 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE!) ENGINEERING DEPARTMENT Code: 010051 FY 06/C Amended FY 06/07 City Mgr. Account FY 03/04 FY 04/05 FY 05/06 FY 05/06 Dept Proposed Number Description Actual Actual Bude:et Projected Request Bude:et PERSONAL SERVICES 511200 Regular Salaries 241,087 258,071 271,100 270,500 285,400 326,400 511300 Temporary Salaries 27,254 31,976 26,550 26,550 26,550 26,550 511400 Overtime 3,844 3,428 3,000 1,500 3,000 3,000 512100 FICA Taxes 19,805 21,111 22,954 22,870 24,124 27,268 512215 Clothing Allowance 400 400 400 400 400 500 512225 Deferred Compensation 22,071 23,302 24,615 24,480 25,956 29,692 512301 Group Health Insurance Premium 37,969 46,838 31,051 31,048 35,168 41,762 512305 Dependant Health Ins Premium 10,671 13,119 13,392 13,392 13,538 13,538 512309 Employee Assistance Program 138 138 161 161 161 184 512400 Worker's Comp Insurance 47,344 26,696 24,855 24,808 25,958 29,180 TOTAL PERSONAL SERVICES 410,583 425,079 418,078 415,709 440,255 498,074 OPERATING EXPENDITURES 533150 Engineering Services 100 1,426 3,000 3,000 3,000 1,500 533415 Janitorial Services 0 0 0 2,225 1,960 1,960 533480 Temporary Employment Service 0 0 2,000 2,000 2,000 0 534000 Travel and Per Diem 870 524 1,500 750 812 812 534101 Telephone 2,373 3,413 2,753 2,282 2,500 2,50r 534105 Cellular Telephone 3,782 3A69 3,500 3,344 3,500 3,4OL 534110 Internet Services 179 187 200 148 200 200 534120 Postage 75 16 100 18 100 100 534130 Express Mail 14 0 50 20 50 50 534310 Electric 1,088 965 1,000 1,304 11,505 11,505 534320 Water/Sewer 0 0 0 250 736 736 534380 Trash PickuplHauling 0 492 0 286 500 500 534400 RentlLeases 0 0 31,334 2,288 6,634 6,634 534620 R &M-Vehic1es 1,244 1,422 1,000 1,174 1,500 1,500 534630 R & M - Office Equipment 162 386 300 802 2,400 2,400 534640 R & M-Operating Equipment 818 2,406 500 688 500 500 535200 Departmental Supplies 5,885 4,809 4,000 4,000 4,500 4,500 535210 Computer Supplies 906 1,057 2,400 2,400 5,600 3,800 535230 Small Tools and Equipment 641 2,941 1,600 1,600 2,500 1,600 535260 Gas and Oil 3,782 5,912 3,600 6,146 6,500 6,500 535270 Uniforms and Shoes 27 0 500 0 0 0 535410 Dues and Memberships 160 288 800 322 400 400 535420 Books and Publications 308 391 500 450 500 500 535450 Training and Education 1,292 763 1,500 92 1,200 1,000 TOTAL OPERATING EXPENDITURES 23,706 30,867 62,137 35,589 59,097 52,597 CAPITAL OUTLAY 606400 Vehic1es and Equipment 36,343 5,956 0 4,527 0 0 TOTAL CAPITAL OUTLAY 36,343 5,956 0 4,527 0 0 TOTAL ENGINEERING 470,632 461,902 480,215 455,825 499,352 550,671 94 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGEIi PUBLIC WORKS DEPARTMENT ROADS AND MAINTENANCE DIVISION The Roads and Maintenance Division is responsible for the repair and maintenance of the public streets and right-of- ways, arid public infrastructures such as, docks, piers, boat ramps, and sidewalks, as well as, provide heavy construction support to other departments as needed. FISCAL YEAR 2006 ACCOMPLISHMENTS ./' Continued regular maintenance on buildings, docks, piers and ramps. ./' Set up a same day response to problems from residents. ./' Assisted other departIiJ.ents as needed. ./' Continued in-house training program. FISCAL YEAR 2007 GOALS AND OBJECTIVES ~ Complete Community Center improvements. ~ Complete improvements to Riverview Park. ~ Complete move to Airport Administration Building. PERFORMANCE l\ffiASURES. Actual ProjeCted Projected Projected Performance Indicators 2003/2004 200412005. 2005/2006 200612007 Miles of Paved Roads Maintained 156 156 156 156 Number of Parking Lots Maintained 15 16 16 17 Miles of Sidewalks Maintained 22 22 22 22 PROGRAM lJunGET DESCRIPTION FOR THE ROADS AND MAINTENANCE DIVISION STAFFING NATURE OF ACTlVITY 05/06 06/07 30.00% 30.00% Streets and Allevwavs - Maintain 150 miles of paved streets. Maintain sixteen (16) municipally owned P/lfking areas. Perform repairs to streets and roadways. that are damaged due to deterioration. 50.00% 50.00% General Maintenance - Buildings, docks, piers, sidewalks, etc. 10.00% 10.00% General Administration - Preparation of budget, update service records. Maintain equipmen records. Review contracts and construction drawings on City Contract work. Meet with public as necessary. Coordinate employee training and education. . . 10.00% 10.00% Assistine: 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% . ... ..... 95 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGEIJ . ROADS AND MAINTENANCE DIVISION BUDGET SUMMARY The Fiscal Year 2006-2007 proposed budget for the Roads and Maintenance Division is $856,381. This compares to th 2005-06 projected expenditures of $913,895, a decrease of $57,514 or 6.3%. Amended Projected . Proposed FY 03-04 FY 04-05 FY 05-06 FY 05-06 FY 06-07 Actual Actual Budget Expenditures Budget Difference Personal Services $ 782,595 $ 624,340 $ 640,577 $ 670,647 $ 676,942 $ 6,295 Operating Expenses 844,511 2,014,628 140,529 113,583 119,439 5,856 Capital Outlay 12,020 15,657 129,665 129,665 60,000 (69,665) Total , 1 Fiscal Year 06~07 Proposed Budget: Major Current Level Changes from Fiscal Year 2005106 Projected Expenditures Difference 1. Personal Services - Net increase due to a transfer of one maintenance worker II position to the Engineering Department sign shop operation in FY 2005-06, an 18% iecrease in health insurance premium, a 5.5% increase for CW A employees per CW A Union Contract and exempt employees per the Management Benefit Package, and an increase in deferred compensation which is wage driven. $ 2. Operating Expenses - Net increase results from the new annual rent expenditure for the space allocated at the airport administartion building and projected electric costs. $ 3. Capital Outlay - Decrease due to the change in capital outlay requests. $ 6,295 5,856 (69,665) PERSONAL SERVICES SCHEDULE ROADS AND MAINTENANCE DIVISION FfflE Projected Proposed PAY POSITION YEARS Expenditure Budget POSITION RANGE GRADE 04-05 05-06 06-07 05-06 06-07 ---.- Public Works Director 65,320/117,975 84EC 1.00 1.00 1.00 $ 84,000 $ 88,700 Public Works Superintendent 44,900/81,094 35EC 1.00 1.00 1.00 60,100 63,500 Administrative Supervisor 31,546156,976 25C 1.00 1.00 1.00 46,500 49,000 Maintenance Supervisors 30,044/54,263 25B 1.00 1.00 1.00 36,800 39,000 Maintenance Worker ill 23,228/44,931 18 2.00 2.00 2.00 64,000 70,000 Maintenance Worker II (1) 21,931/42,422 16 3.00 3.00 2.00 90,500 54,500 Maintenance Worker I 20,634/39,912 14 2.00 3.00 3.00 65,000 81,000 Clerical Assistant II (pIT) 10,20/18.43 . 15 0.50 0.50 0.50 15,500 16,500 11.50 12.50 11.50 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) One maintenance worker II position was transferred to Engineering Department sign s op operation m une $ 462,400 $ 13,087 36,436 800 41,471 58,897 27,977 265 29,314 462,200 12,000 36,330 700 41,256 65,306 30,522 253 28,375 96 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE!) CAPITAL OUTLAY SCHEDULE ROADS AND MAINTENANCE DIVISION Description 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 TOTAL Skidsteer replacement $ 60,000 $ - $ - $ - $ - $ - .$ . 60,000 Truck replacement 25,000 25,000 25,000 25,000 100,000 Trailer replacement 10,000 10,000 Jack hammer with compressor 20,000 20,000 $ 60,000 $ 25,000 $ 30,000 $ 25,000 $ 25,000 $ 25,000 $ 190,000 EXPENDITURES PER FISCAL YEAR 97 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE!1 ROADS AND MAINTENANCE DIVISION Code: 010052 FY 06/07 Amended FY 06/07 City Mgr. Account FY 03/04 FY 04105 FY 05/06 FY 05/06 Dept Proposed Number Description ~ Actual Bud2et Projected Request Bude:et PERSONAL SERVICES 511200 Regular Salaries 490,964- 395,571 445,200 462,400 503,200 462,200 511400 Overtime 17,831 27,320 7;000 13,087 12,000 12,000 512100 FICA Taxes 36,254 29,709 34,655 36,436 39,474 36,330 512215 Clothing Allowance 1,000 500 800 800 800 700 512225 Deferred Compensation 43,681 36,332 39,375 41,471 44,955 41,256 512301 Group Health Insurance Premium 87,994 79,464- 56,353 58,897 69,651 65,306 512305 Dependant Health Ins Premium 30,721 25,895 27,977 27,977 30,522 30,522 512309 Employee Assistance Program 346 275 253 265 276 253 512400 Worker's Comp Insurance 73,804 29,274 28,964- 29,314 31,489 28,375 TOTAL PERSONAL SERVICES . 782,595 624,340 640,577 670,647 732;367 676,942 OPERATING EXPENDITURES 533400 Other Contractual Services 718,079 1,828,126 5,575 6,000 6,000 6,000 533410 Environmental Services 0 () 16,819 100 100 100 533415 Janitorial Services 96 0 0 2,056 1,370 1,370 533420 PestIWeed ControllMowing 1,089 0 0 0 0 0 534000 Travel and Per Diem 4,772 3,411 5,138 5,166 5,161 2,913 534101 Telephone 1,874 2,962 2,500 2,500 2,500 2,500 534105 Cellular Telephone 3,766 2,538 5,100 4,000 5,100 4,000 534110 Internet Services 103 105 100 100 100 100 534120 Postage 21 45 50 50 50 50 534310 Electric 1,665 1,134 10,520 3,500 10,520 7,995 534320 . Water/Sewer 327 319 1,000 300 1,~0 512 534380 Trash PickuplHauling, Etc. 3,009 6,319 3,000 .3,000 3,000 3,000 534400 Rents and Leases 990 990 22,328 2,526 5,600 5,600 534420 Equipment Leases 375 560 600 600 600 600 534610 R & M - Buildings 17,561 1,369 0 0 0 0 534620 . R & M-Vehicles 3,127 6,094 5,000 7,900 6,000 6,000 534630 R & M-Office Equipment 70 355 300. .450 1,200 1,200 534640 R & M-Operating Equipment 16,888 22,844 12,500 15,000 15,000 15,000 534650 R & M-Radio 1,582 957 200 0 0 0 534830 Special Events 0 401 1,000 1,500 1,500 1,500 534920 Legal Ads 0 0 0 250 200 200 535200 Departmental Supplies 10,736 7,499 7,000 10,000 10,000 10,000 535210 Computer Supplies . 203 1,546 300 150 1,350 1,350 535220 Cleaning Supplies 9,355 305 0 0 0 0 535230 Small Tools and Equipment 6,630 3,471 5,000 5,000 5,000 5,000 535250 Building Supplies 1,506 16 0 0 0 0 535260 Gas and Oil 17,169 23,313 22,000 30,000 30,000 30,000 535270 Uniforms and Shoes 3,339 3,173 3,769 2,800 3,500 3,500 535275 Safety Equipment 1,080 512 1,000 1,000 1,000 1,000 535310 Road Materials & Supplies 3,459 29,127 3,500 4,500 4,500 4,500 535315 Shoreline Restoration 0 65,594 0 0 0 0 535350 Cement 12,762 0 4,000 3,000 4,000 4,000 535410 Dues and Memberships 450 339 350 350 400 400 535420 Books and Publications 351 0 100 0 100 100 535450 Training and Education 2,077 1,204 1,780 1,785 1,784 949 TOTAL OPERATING EXPENDITURES 844,511 2,014,628 140,529 113,583 126,635 119,439 CAPITAL OUTLAY 606400 Vehides and Equipment 12,020 15,657 129,665 129,665 60,000 60,000 TOTAL CAPITAL OUTLAY 12,020 15,657 129,665 129,665 60,000 60,000 TOTAL ROADS & MAINTENANCE 1,639,126 2,654,625 910,771 913,895 919,002 856;381 98 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE!1 PUBLIC WORKS DEPARTMENT STORMW ATER UTILITY DIVISION The Storm water Division is responsible for the control and maintenance of the City's storm water drainage system consisting of 280 lane miles of swales, 50 miles of channels, 9 miles 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 Storm water Management Plan. FISCAL YEAR 2006 ACCOMPLISHMENTS ./' Completed road crossing pipe repairs. ./' Accomplished routine maintenance of swales. ./' Monitored mowing contractor. FISCAL YEAR 2007 GOALS AND OBJECTIVES )> Create a storm water complaint program to address issues and provide faster responses~ )> Create a maintenance program for collapsed road culvert pipes. . PERFORMANCE MEASURES Actual Actual Projected Projected Performance Indicators 2003/2004 200412005 2005/2006 200612007 Miles ofswales 280.0 280.0 280.0 280.0 Linear feet of swales reconst:r:ucted. .. ..; 21,500 15,000 22,000 25,000 Miles of ditcheS mairitafned . 50.0 50.0 50.0 50.0 Catch basin and culverts maintained 275 275 275 275 Linear feet Main Ditches reconstructed 21,000 10,000 36,640 35,000 Road Crossing Pipes 25 25 30 30 PROGRAM BUDGET DESCRIPTION FOR THE STORMWATER UTILITY DIVISION STAFFING NATURE OF ACTNITY 05/06 06/07 50.00% 50.00% Drainaee Maintenance - Clean and spray stormwater swales, ditches and canals. Maintain 9 mile!l nfhrop {''''n",l~. .. nf dit{'he~ !lw",lf>_~ ~nr! ,,;r!IO\ vard ditches. 25.00% 25.00% Catch basins. Manholes and Culverts - Hand clean and mow small drainage ditches. MaintaiIl 150 catch basins and larl!:elsmall culverts. 5.00% 5.00% General Administration - Preparation of budget, update service records. Maintain equipmen records. Review contracts and construction drawings on City contract work. Meet with public as necessary. Coordinate employee training and education. 10.00% 10.00% Buildine Dept Related Reviews: Site Plan Review, Pool Drainage Plan Review, Fence Permits Driveway Permits, and meeting with engineers, contractors, and public as necessary. 10.00% 10.00% Capital Proiects - Planning, Design, Specifications Consultant Coordination Bidding and Contracts, Construction Management inspections. 100.00% 100.00% 99 CITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE STORMW A TER DIVISION BUDGET SUMMARY The Fiscal Year 2006-2007 proposed budget for the Stormwater Utility is $1,405,316. This compares to the 2005-0 projected expenditures of $1,763,705, a decrease of $358,389 or 20.3%. Amended Projected Proposed FY 03-04 FY 04-05 FY 05-06 FY 05-06 FY 06-07 . Actual Actual Budget Expenditures Budget Difference Personal Services $ 541,404 $ 528,551 $ 582,888 $ 532,756 $ 582,566 $ 49,810 Operating Expenses 293?535 230,332 683,893 1,170,949 672,750 (498,199) Capital Outlay 4,058 32,596 60,000 60,000 150,000 90,000 Total $ 838,997 $ 791,479 $ 1,326,781 $ 1,763,705 $ 1,405,316 $ (358,389) Fiscal Year 06-07 Proposed Budget: Major Current Level Changes from Fiscal Year 2005-06 Projected Expenditures: 1. Personal Services - Net increase due to an 18% iecrease in health insurance premium, a 5.5% increase . for CW A employees per CW A Union Contract and exempt employees per the Management Benefit Package, and an increase in deferred compensation which is wage driven. $ 2. Operating Expenses - Net decreases mainly due to a decresae in contract mowing and pest/weed control estimates for FY 06-07. 3. Capital Outlay - Increase due to the change of capital needs. PERSONAL SERVICES SCHEDULE STORMWATER UTILITY DIVISION POSITION Stormwater Superintendent Stormwater Supervisor Maintenance Worker ill Maintenance Worker II Maintenance Worker I PAY RANGE 45,580 I 82,323 28,613 154,263 23,228 144,050 21,931/39,610 20,634/37,267 FfflE POSITION YEARS GRADE 37E 25 18 16 14 ~ 1.00 2.00 7.00 2.00 1.00 13.00 ~ 1.00 2.00 7.00 2.00 1.00 13.00 ~ 1.00 2.00 7.00 2.00 1.00 13.00 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 100 Projected Expenditure 05-06 $ 51,600 71,500 190,000 39,000 12,500 $ 364,600 5,000 28,366 1,200 33,822 58,849 8,429 300 32,190 $ 532,756 Difference 49,810 $ (498,199) $ 90,000 Proposed Budget ~ $ 44,300 76,500 205,000 48,000 22,500 $ 396,300 5,000 30,791 1,200 36,117 72,864 9,714 300 30,280 $ 582,566 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE~ \ CAPITAL OUTLAY SCHEDULE STORMW ATER UTILITY DIVISION Description Excavator replacement Crew truck replacement EXPENDITURES PER FISCAL YEAR 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 TOTAL $150,000 $ - $ - $ - $ - $ - $ 150,000 $ - $ 28,000 $ - $ 30,000 $ $ $ 58,000 $150,000 $ 28,000 $ - $ 30,000 $ - $ - $ 208,000 101 CITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE STORMW ATER UTILITY DIVISION Code: 010053 fl. r Ub/U1 Amended FY 06/07 City Mgr. Account FY 03/04 FY 04/05 FY 05/06 . FY 05/06 Dept Proposed Number Description ~ Actual Budeet Proiected Request Bude:et PERSONAL SERVICES 511200 Regular Salaries 346,875 341,189 407,100 364,600 396,300 396,300 511400 Overtime 5,254 6,246 4,500 5,000 5,000 5,000 512100 FICA Taxes 26,629 26,224 31,579 28,366 30,791 30,791 512215 Clothing Allowance 1,000 1,133 1,200 1,200 1,200 1,200 512225 Deferred Compensation 31,177 30,472 . 37,044 33,822 36,117 36,117 512301 Group Health Insurance Premium 63,989 74,960 60,546 58,849 69,296 72,864 512305 Dependant Health Ins Premium 6,625 7,633 8,429 8,429 9,714 9,714 512309 Employee Assistance Program 271 255 300 300 300 300 512400 Worker's Comp Insurance 59,584 40,439 32,190 32,190 30,280 30,280 TOTAL PERSONAL SERVICES 541,404 528,551 582,888 532,756 578,998 582,566 OPERATING EXPENDITURES 533150 Engineering Services 0 712 0 3,476 3,500 3,500 533400 Other Contractural Services 23,727 4,014 1,878. 3,800 4,000 4,000 533420 PestIWeed Control/Mowing 30,598 27,700 60,000 50,000 160,000 125,000 533425 Contract Mowing Services 57,257 21,821 449,465 856,557 626,557 275,000 534000 Travel and Per Diem 1,010 109 1,100 0 0 0 534101 Telephone 208 192 225 200 225 225 534105 Cellular Telephone 1,549 2,318 3,650 3,500 3,650 3,500 534110 Internet Services 26 27 25 25 25 25 534120 Postage 0 102 50 20 50 50 534130 Express Mail 41 29 250 0 100 100 534310 Electric 1,788 1,452 1,400 1,600 1,600 0 534320 Water/Sewer 327 328 250 250 250 0 534380 TrashPickupIHauling, Etc. 4,140 2,140 4,000 4,000 5,000 5,000 534400 Rents and Leases 990 990 990 1,000 1,000 1,000 534420 Equipment Leases 1,237 4,613 2,000 1,000 2,000 2,000 534620 R & ,M-Vehic1es 3,737 5,882 3,000 3,000 3,000 3,000 534630 R & M - Office Equipment 0 176 250 400 300 300 534640 R & M-Operating Equipment 42,480 42,938 25,000 30,000 30,000 30,000 534650 R & M-Radios 686 132 500 0 0 0 534920 Legal Ads 0 0 0 57 0 0 535200 Departmental Supplies 5,467 5,068 3,500 4,200 4,500 4,500 535210 Computer Supplies 187 67 1,400 0 900 300 535230 SmaIl Tools and Equipment 4,102 2,171 2,500 2,500 2,500 2,500 535260 Gas and Oil 21,728 29,463 26,000 36,000 36,000 36,000 535270 Uniforms and Shoes 3,002 3,320 3,000 3,000 3,000 3,000 535275 Safety Equipment 890 417 1,200 800 1,000 1,000 535310 Road Materials & Supplies 6,800 13,069 7,500 5,000 7,500 7,500 535320 Sod 42,732 28,977 40,000 80,000 85,000 85,000 535350 Cement 15,364 11,338 17,810 40,000 40,000 40,000 535355 Culvert Pipe 19,063 20,192 25,000 40,000 40,000 40,000 535410 Dues and Memberships 110 98 300 101 150 150 535420 Books and Publications 69 0 200 146 100 100 535450 Training and Education 4,220 477 1,450 317 0 0 TOTAL OPERATING EXPENDITURES 293,535 . 230,332 683,893 1,170,949 1,061,907 672,750 CAPITAL OUTLAY 606400 Vehicles and Equipment 4,058 32,596 60,000 60,000 308,000 150,000 TOTAL CAPITAL OUTLAY 4,058 32,596 60,000 60,000 308,000 150,000 TOTAL STORMW ATER UTILITY DIVISION 838,997 .791,479 1,326,781 1,763,705 1,948,905 1,405,316 102 .ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE!! PUBLIC WORKS DEPARTMENT CENTRAL GARAGE DIVISION The Ce~tral Garage Division develops, manages and. provides vehicle and equipment maintenance services for all City-owned vehicles and equipment, with the excepti6n of the Golf COUI'se. This includes 112 vehicles, 46 units of major equipment and 105 units of smaller equipment aIid tools. In addition, the Garage staff also maintains the City's fuel facilities in the compound, ass~g fuel availability for the fleet and compliance With E.P.A requirements. FISCAL YEAR 2006 ACCOMPLISHMENTS ./ Maintained unleaded and diesel fuel facilities in accordance with E.P.A requirements. ./ Continued with Employee education and training programs, Certification (AS.E.). ./ Continued to develop, increase and maintain good fleet management to assure that the City stays fully operational. . . . ./ Continued with shop equipment modernization program. ./ Followed up on City emergency vehicle and equipment that are essential in the event of a disaster. ./ Increased the level of repairs on vehicles and equipment that are outsourced. Obtained new air conditioner machine which has improved our quality of service and saved the City money.. ./ Maintained good fleet management to assure the City stays fully operational. . ./ Developed a sketch for.the new Central Garage to be located at the City Airport. ./ Acquired a portable evaporator shop cooler to keep the mechanics cool in an area of the shop with no air circulation. This has improved working conditions and the quality of work. ./ Obtained a generator that can be back fed into the City Garage, which increa.ses the preparedness in the event of a disaster. FISCAL YEAR 2007 GOALS AND OBJECTIVES ~. Continue with Employee Education and training program, Certification (A.S.E.). . ~ Continue to develop, increase and maintain good fleet management to assure the City stays fully operational. ~ Continue the shop equipment modernization program. ~ Follow up on City emergency vehicle and equipment that is essential in the eve~t of a disaster. ~ Continue to maintain unleaded and diesel fuel facilities in accordance with E.P.A requirements. ~ Increase the level of repairs on vehicles and equipment that are outsourced. PERFORMANCE MEASURES . Actual Actual Projected Projected. Performance Indicators 200312004 2004/2005 2005/2006 200612007 Number of Vehicles Maintained 103 107 112 121 Number of Heavy Equipment Maintained 44 46 46 46 Number of Light Equipment Maintained 113 114 105 110 Preventive Maintenance Services 256 289 330 360 Road Service Calls 169 140 240 130 Completed Service Requests 1050 1005 1200 1300 103 ICITY OF SEBASTIAN, FLORIDA 200612007ANNUAL BUDGE'ij PROGRAM BUDGET FOR THE CENTRAL GARAGE DIVISION STAFFING NATURE OF ACTNlTY 05/06 06/07 10.00% 10.00% Administration of City Fleet Maua2ement Pro2ram - Supervise and direct 3 employees iI the implementation of a Fleet Management Program for over 200 pieces of equipment. . Develon and direct the maintenance of a 2.800 sa. ft. maintenance facilitv. 45.00% 45.00% Vehicle Maintenance - Schedule and perform vehicle preventive maintenance, mechanical anc bodv renair services on all citv-owned vehicles and eauinment. excent Golf Course P11uinment. 10.00% 10.00% Order and ~ Processine - Order, receive and stock vehicle repair parts and material. 1- . . : vehicle snhlet Tenl'liTs. 5.00% 5.00% Emplovee Trainin2 - Train 3 employees in new corrective repair procedures, waste disposal and Denartment of Labor Safetv Reauirements and Standards. 10.00% 10.00% Vehicle Data Processine - Data processing of work orders, issue slips, purchase orders anC Darts. Maintaincomnuterlzed narts and tools inventorv. 5.00% 5.00% General Administrative - Preparation of Budget, maintenance of vehicle records and training records. 5.00% 5.00% Administration of City Fuel Facility Mana2ement Pro2l"am - Supervise and maintaiIJ unleaded gasoline and diesel fuel storage and dispensing facilities. Implement, monitor and maintain Fuel Manal!:ement Svstem. 5.00% 5.00% Plannin2 and implementation of ~ Maintenance Pro2l"ams - Plan, develop and imnlement nroltTams to modernize facilities pnuinment and tools. 5.00% 5.00% General Administrative Pro2ram : Implementation of Guidelines for the acquisition and renlacement of Fleet Assets. 100.00% 100.00% CENTRAL GARAGE DIVISION BUDGET SUMMARY The Fiscal Year 2006-2007 proposed budget for Central Garage is $220,397. This compares to the 2005-06 projected expenditures of $211,728, an increase of $8,669 or 4.1 %. Amended Projected Proposed FY 03-04 FY 04-05 FY 05-06 . FY 05-06 FY 06-07 Actual Actual Budget Expenditures Budget Difference Personal Services $ 148,897 $ 160,394 $ 168,873 $ 168,938 $ 182,617 $ 13,679 Operating Expenses 19,924 23,613 25,386 35,158 25,980 (9,178) Capital Outlay 2,175 7,329 7,200 7,632 11,800 4,168 Total $ 170,996 $ 191,336 $ 201,459 $ 211,728 $ 220,397. $ 8,669 Fiscal Year 06-07 Proposed Budget: Major Current Level Changes from Fiscal Year 2005-05 Projected Expenditures . Difference 1. Personal Services - Net increase due to an 18% iecrease in health insurance premium, a 5.5% increase for CW A. employees per CW A Union Contract, and an increase in deferred compensation which is wage driven. $ 2. Operating Expenses - Net decrease mainly due to spill prevention related expenditures in FY 05- ~ $ 3. Capital Outlay - Increase due to the change in operating equipment request. $ 13,679 (9,178) 4,168 104 'CITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGErrI PERSONAL SERVICES SCHEDULE CENTRAL GARAGE DIVISION POSITION Garage Supervisor Head Mechanic Mechanic Clerical Assistant PAY RANGE 30,0441 54,263 27,201/49,130 21,931/39,610 GRADE 25B 20C 16 FfflE POSITION YEARS 04-05 05-06 06-07 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00. 0.00 0.50 0.50 3.00 3.50 3.50 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 CAPITAL OUTLAY SCHEDULE CENTRAL GARAGE Description Brake drum lathe Cool space cooler Scanner upgrade Fuel system cleaner Modis engine analyzer Fork lift Car lift Truck lift Projected Expenditure 05-06 $ 44,500 31,500 37,000 10,025 Proposed Budget 06-07 $ 47,000 33,000 39,000 11,000 $ 123,025 $ 130,000 2,060 9,592 300 10,350 15,317 2,714 69 5,511 2,122 10,130 300 10,928 17,836 5,344 92 5,865 EXPENDITURES PER FISCAL YEAR 2007-08 2008-09 2009-10 2010-11 2011-12 TOTAL $ - $ - $ - $ - $ - $ 5,000 1,500 1,400 2,700 4,000 8,000 8,000 15,000 10,000 20,000 2006-07 $ 5,000 1,500 1,300 4,000 105 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE'!J CENTRAL GARAGE DIVISION Code: 010054 FY 06/07 Amended FY 06/07 CityMgr. Account FY 03/04 FY 04/05 FY 05/06 FY 05/06 Dept Proposed Number Description Actual Actual Bude:et Projected Request Bude:et PERSONAL SERVICES 511200 Regular Salaries 98,312 106,527 123,025 123,025 130,000 130,000 511400 Overtime 3,385 3,131 2,000 2,060 2,122 2,122 512100 FICA Taxes 7,480 8,084 9,587 9,592 10,130 10,130 512215 Clothing Allowance 300 300 300 300 300 300 512225 Deferred Compensation . 9,120 9,843 10,350 10,350 10,928 10,928 512301 Group Health Insurance Premium 18,903 23,333 15,311 15,317 17,433 17,836 512305 Dependant Health Ins Premium 4,074 3,287 2,714 2,714 5,344 5,344 512309 Employee Assistance Program 69 69 69 69 92 92 512400 Worker's Comp Insurance 7,254 5,820 5,511 5,511 5,865 5,865 TOTAL PERSONAL SERVICES 148,897 160,394 168,873 168,938 182,214 182,617 OPERATING EXPENDITURES 533400 Other Contractual Services. 0 524 5,496 11,810 524 524 533410 Environmental Services 45 188 200 200 212 200 533415 Janitorial Services 0 0 0 3,200 3,400 3,400 534000 Travel and Per Diem 193 0 800 824 1,070 1,070 534101 Telephone 725 3,028 1,000 1,000 .1,061 1,000 534105 Cellular Telephone 1,323 1,422 1,300 1,000 1,379 1,000 534110 Internet Access 51 53 . 70 43 74 43 534310 Electric 2,997 2,513 2,850 2,936 .3,024 3,024 534320 Water/Sewer 302 319 400 400 424 400 534610 R & M - Buildings 72 240 120 120 128 120 534620 R & M-Vehic1es 179 1,758 500 500 530 500 564330 R & M - Office Equipment 198 174 300 300 900 900 534640 R & M-Operating Equipment 2,780 3,260 1,700 1,751 1,804 1,804 535200 Departmental Supplies 4,638 3,845 5,000 5,000 5,305 5,000 535210 Computer Supplies 186 12 200 200 512 200 535230 Small Tools and Equipment 2,706 3,055 1,550 1,550 1,645 1,645 535250 Building Supplies 73 0 100 0 106 0 535260 Gas and Oil 1,398 1,874 1,600 2,100 2,100 2,100 535270 Uniforms and Shoes 1,262 1,348 1,300 1,300 1,450 1,450 535420 . Books and Publications 0 0 100 100 106 100 535450 Training and Education 796 0 800 824 1,500 1,500 TOTAL OPERATING EXPENDITURES 19,924 23,613 25,386 35,158 27,254 25,980 CAPITAL OUTLAY 606400 Vehic1es and Equipment 2,175 7,329 7,200 7,632 11,800 11,800 TOTAL CAPITAL OUTLAY 2,175 7,329 7,200 7,632 11,800 11,800 TOTAL CENTRAL GARAGE DMSION 170,996 191,336 201,459 211,728 221,268 220,397 106 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGETI PUBLIC WORKS DEPARTMENT PARKSAffl) RECREATION DIVISION The Parks and Recreation Division is responsible for all 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 turf and annuals. Provides irrigation maintenance on all city properties, daily maintenance of eight (8) baseball/softball fields, four (4) football/soccer fields; ten (10) tennis courts (four clay courts) and median on US 1 and Schumann Drive. Also provides recreation programs at the Community Center, Skate. Facility, along with Easter Egg Hunt and Halloween parade. .. . FISCAL YEAR 2006 ACCOMPLISHMENTS ./ Hurricane Repairs: Fence around playground at Riverview Park and backstops at Barber Street Sports Complex. ./ Monitored the construction of Splash Pad and restroom at Riverview Park. ./ Added a new Special Needs playground at Friendship Park. ./ Expanded recreation programs and improved Halloween parade and Easter Egg Hunt. ./ Replaced old lighting at Barber Street Sports Complex. ./ Continued quality maintenance and. beautification in all Parks and City properties. FISCAL YEAR 2007 GOALS AND OBJECTIVES ~ Continue quality maintenance and beautification of existing parks. ~ Rebuild racquetball courts at Schumann Park and replace scoreboards at Barber Street Sports Complex. ~ Obtain Tree City USA status. PERFORMANCE :MEASURES Actual Actual Projected Projected . Performance Indicators 200312004 2004/2005 2005/2006 2006/2007 Large Park Areas 46 Acres 46 Acres 89 Acres 89 Acres Sports Complex 14 Acres 14 Acres 14 Acres 14 Acres City Grounds 7 Acres 7 Acres 7 Acres 8 Acres Medians and Walkways 4 miles 5 miles 5 miles 5 miles 107 CITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE PROGRAM BUDGET DESCRIPTION FOR THE PARKS AND RECREATION DIVISION OL. u . un... NAl UKIi OF AG.. 'U I 05/06 06/07 70.00% 70.00% Parks - Mow, weed, and edge 50 acres of park land and 9 park locations. Remove trash at aij parks to maintain maximum cleanliness. Fertilization and chemical control of weeds and insects. 5.00% 5.00% ~ Recreation - Provide fitness gymnastic, yoga and tae kwon do programs at the Communit} Center. 2.50% 2.50% Planrounds - Repair and maintain equipment at 3 playground areas. 16.00% 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% Landscapine: - Trimming, removal, and replacement of trees, plants and sod on. all City properties. 1.50% 1.50% Structural Repairs !!!!! Irrie:ation - Maintain, repair and/or replace buildings, structures and 100.00% 100.00% PARKS AND RECREATION pIVISION BUDGET SUMMARY The Fiscal Year 2006-2007 proposed budget for Parks & Recreation is $1,057,256. This compares to the 2005-06 projected expenditures of $1,024,685, an increase of $32,571 or 3.2%. Amended Projected Proposed FY 03-04 FY 04-05 FY 05-06 FY 05-06 FY 06-07 Actual . Actual Budget Expenditures Budget DifferenCe Personal Services $ 598,667 $ 683,705 $ 779,861 $ 760,637 $ 773,383 $ 12,746 Operating Expenses 146,284 311,700 173,235 207,548 220,873 13,325 Capital Outlay 24,088 69,716 56,500 56,500 63,000 6,500 Total $ 769,039 $ 1,065,121 $ 1,009,596 $ 1,024,685 $ 1,057,256 $ 32,571 Fiscal Year 06-07 Proposed Budget: Major Current Level Changes from Fiscal Year 2005-06 Projected Expenditures 1. Personal Services. - Net increase due to the elimination of the Recreation Leader position, an 18% iecrease in health insurance premium, a 5.5% increase for CW A employees per CW A Union Contract and exempt employees per the Management Benefit Package, and an increase in deferred compensation which is wage driven. $ 2. Operating Expenses - Net decrease mainly due to increase in other contractual services budget in FY 2006-07. $ 3. Capital Outlay -Decrease due to reduction in capital outlay request. $ Difference 12,746 13,325 6,500 108 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE'lj PERSONAL SERVICES SCHEDULE PARKS AND. RECREATION DIVISION FITIE Projected Proposed PAY POSITION YEARS Expenditure Budget POSITION RANGE GRADE 04-05 ~ 06-07 05~06 06-07 Parks Superintendent 47,859/77,232 35EB 1.00 1.00 1.00 $ 52,100 $ 55,000 Parks Supervisor 30,0441 54,263 25B 1.00 1.00 1.00 38,500 40,500 Foreman 24,672/44,561 20 2.00 2.00 2.00. 66,500 . 70,500 Maintenance Worker II 21,931/42,422 16 3.00 3.00 3.00 88,500 94,000 Maintenance Worker I 20,634/37,267 14 7.00 7.00 7.00 161,000 169,000 Recreation Supervisor 28,613/51,679 25 1.00 1.00 1.00 31,500 33,500 Recreation Leader (2) 0.00. 1.00 0.00 15,000 Skate Park Attendants(l) 3.00 3.00 3.00 28,000 28,000 Recreation Aids(l) 1.50 1.50 1.50 15,000 15,000 Tennis Courts Attendants(l) 0.00 4.00 4.00 25,000 25,000 19.50 24.50 23.50 $ 521,100 $ 530,500 Overtime 7,500 6,000 FICA Taxes 40,537 41,142 Clothing Allowance 1,300 1,300 Deferred. Compensation 41,571 42,282 Group Health Insurance Premium 81,318 94,344 Dependant Health Ins Premium 30,165 19,793 Employee Assistance Program 369 369 Worker's Comp Insurance 36,777 37,653 Total Personal Services , 7 7, (l)Position years represents full time equivalent positions. For Recreation Aides, 1.50 equals three temporary part-time positions, or 1.50 full time equivalent positions. For Skate Pai:k Attendants, 3.00 equals six tempor part-time positions. For Tennis Courts, 4.00 equals eight temporary part-time positions. (2) Recreation Leader has been eliminated. from Proposed Budget. CAPITAL OUTLAY SCHEDULE PARKS AND RECREATION DIVISION EXPENDITURES PER FISCAL YEAR Description 2006-07 2007 ~08 2008-09 2009-10 2010-11 2011-12 TOTAL Sign for garden club park $ 3,000 $ - $ - $ - $ - $ - $ 3,000 Scoreboards replacement 35,000 35,000 Fence repairs 10,000 10,000 20,000 Truck replacement 15,000 16,000 16,000 47,000 Tractor 30,000 30,000 Mower replacement 20,000 20,000 40,000 New park 30,000 30,000 $ 63,000 $ 60,000 $ 36,000 $ 46,000 $ - $ 205,000 109 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE!1 PARKS AND RECREATION DIVISION Code: 010057 .ll r U()/~ Amended FY 06/07 City Mg.l.. Account FY 03/04 FY 04/05 FY 05/06 FY 05/06 Dept Proposed Number Description ~ ~ Bude:et Proiected Request Bude:et PERSONAL SERVICES 511200 Regular Salaries 337,051 392,838 459,733 453,100 484,500 462,500 511300 Temporary Salaries 37,754 43,124 80,500 68,000 68,000 68,000 511400 Overtime 11,660 11,117 6,000 7,500 6,000 6,000 512100 FICA Taxes 28,209 31,987 41,886 40,537 42,825 41,142 512215 Clothing Allowance 1,000 1,283 1,300 1,300 1,300 1,300 512225 Deferred Compensation 31,087 35,274 . 42,035 41,571 44,262 42,282 512301 Group Health Insurance Premium 75,395 104,243 81,035 81,318 92,191 94,344 512305 Dependant Health Ins Premium 18,385 27,608 30,165 30,165 19,793 19,793 512309 Employee Assistance Program 294 336 346 369 369 369 5'12400 Worker's Comp Insurance 57,832 35,895 36,861 36,777 37,653 37,653 TOTAL PERSONAL SERVICES 598,667 683,705 779,861 760,637 796,893 773,383 OPERATING EXPENDITURES 533400 Other Contractual Services 4,331 3,767 16,500 16,500 5,000 29,000 533415 Janitorial Services 0 0 0 16,317 17,360 17,360 533425 Contract Mowing Services 3,942 879 0 0 0 0 533430 Port-O-Let Services 0 3,194 0 1,242 0 0 534000 Travel and Per Diem 1,756 1,615 2,230 2,000 920 920 534101 Teiephone 5,178 6,142 5,800 6,374 6,500 6,500 534105 Cellular Telephone 1,781 1,542 1,500 1,608 5,100 5,100 534110 Intemet Services 77 78 75 43 75 43 534120 Postage 123 132 100 100 100 11' 534310 Electric 42,741 34,320 45,000 51,326 55,000 55,00,- 534320 Water/Sewer 5,041 6,225 6,380 3,418 5,000 5,000 534380 Trash PickuplHauling, Etc. 983 1,607 1,000 3,770 2,000 2,000 534420 Equipment Leases 317 240 450 800 800 800 534620 R & M-Vehicles 3,346 3,165 3,000 1,960 3,000 3,000 534630 R & M - Office Equipment 0 176 0 598 900 900 534640 R & M - Operating Equipment 11,329 55,106 11,500 10,780 11,500 11,500 534650 R& M - Radios 94 44 400 400 0 0 534680 R & M - Irrigation Systems 1,389 6,185 1,500 2,478 2,500 2,500 534681 R & M - Fencing 15 . 1,303 500 500 0 0 534685 R & M - Grounds Maintenance 8,285 7,349 21,000 18,014 21,000 18,000 534686 R & M - Parks Facilities 19,192 131,604 12,000 22,000 12,000 10,000 534700 Printing and Binding 186 306 300 200 200 200 534830 Special Event Expense 0 2,494 2,500 2,826 3,000 3,000 534920 Legal Ads 0 0 0 118 0 0 535200 Departmental Supplies 5,120 3,224 1,800 2,726 3,000 3,000 535210 Computer Supplies 0 1,407 250 250 200 200 535220 Cleaning Supplies 184 15 300 300 300 300 535221 Fertilizer/Chemical Supplies 9,296 7,623 10,000 10,000 10,000 10,000 535230 Small Tools and Equipment 2,778 8,115 6,000 6,000 15,000 11,000 535260 Gas and Oil 11,450 17,722 15,000 17,400 18,000 18,000 535270 Uniforms and Shoes 5,280 4,040 5,500 5,500 5,500 5,500 535275 Safety Equipment 466 174 500 500 500 500 535410 Du~ and Memberships 455 383 400 400 400 400 535420 Books and Publications 27 172 100 100 100 100 535450 Training and Education 1,122 1,352 1,650 1,000 950 95 TOTAL OPERATING EXPENDITURES 146,284 311,700 173,235 207,548 205,905 220,873 CAPITAL OUTLAY 606400 Vehicles and Equipment 24,088 69,716 56,500 56,500 63,000 63,000 TOTAL CAPITAL OUTLAY 24,088 69,716 56,500 56,500 63,000 63,000 TOTAL PARKS AND RECREATION DIVISION 769,039 1,065,121 1,009,596 1,024,685 1,065,798 1,057,256 110 ~CITY OF SEBASTIAN, FL~RIDA 200~/2007 ANNUAL BUDGE~ 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 burial sites for sales, internment, assistance in locating burial spaces of family members, friends, and. staff from funeral homes.. and monument .~ompanies. Responsibilities also include record administration and adhering to ordinances, rules and regulations. FISCAL YEAR 2006 ACCOMPLISHMENTS ../ Installed benches at the Columbarium (ongoing). ../ Provided professional care and maintenance of cemetery (on going). FISCAL YEAR 2007 GOALS AND OBJECTIVES ~ Continue beautifying Cemetery by expanding with new benches for Columbarium and replacing old ones. ~ Continue to provide professional care and maintenance of cemetery. ~ Install new columbarium (for niches) per approved Capital Improvement plan. PERFORMANCE MEASURES Actual Actual Projected Projected performance Indicators 200312004 2004/2005 200512006 200612007 Cremains, including niches 29 35 30 31 BuriaJs .. .. 51 41 46 46 Acres of propeity maintained 9.34 9.34 9.34 9.34 Operating cots per acre maintained $8,14.1 $9,352 $9,785 $10,698 PROGRAM BUDGET DESCRIPTION FOR THE CEMETERY DIVISION OF 05/06 06/07 60.00% 60.00% Cemetery Ground Maintenance - Maintain 9.34 acres of grounds through improved scheduling of mowing, trimming, 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 and trimming of unsightly trees to enhance appearance and increase safety. Continue. to apply chemicals and fertilizer to improve the overall appearance of the Cemetery. Perform beautification nroiects such as nlantinl! trees and bushes to enhance annearance. 10.00% 10.00% Public Relations - Assist with sales and locations of burial spaces and assist citizens and visiton in locatinl! burial snaces of famllv members and friends. 20.00% 20.00% Administration - Assist in record keeninlT- bills nrocessinl!. sales and nroducts. 10.00% 10.00% Burials - Markine:s for gravediggers, Dolicingarea for ants, checking flowers and Darking cars. I 100.00% I 100.00% 111 ICITY OF SEBASTIAN, FLORIDA 200612007 ANNUAL BUDGE~ CEMETERY DIVISION BUDGET SUMMARY The Fiscal Year 2006-2007 proposed budget for the Cemetery is $166,824. This compares to the 2005-06 projected expenditures of $152,317, a increase of $14,507 or 9.5%. Amended Projected Proposed FY 03-04 FY 04-05 FY 05-06 FY 05-06 FY 06-07 Actual Actual Budget Expenditures Budget Difference Personal Services $ 109,575 $ 112,515 $ 113,731 $ 113,713 $ 112,067 $ (1,646) Operating Expenses 17,151 31,833 28,995 29,604 19,757 (9,847) Capital Outlay 13,120 1,244 9,000 9,000 35,000 26,000 Total $ 139,846 $ 145,592 $ 151,726 $ 152,317 $ 166,824 $ 14,507 Fiscal Year 06-07 Proposed Budget: Major CUrrent Level Changes from Fiscal Year 200~-06 Projected Expenditures Difference 1. Personal Services - Net decrease due to the retirement of a long time employee in FY 05-06, an 18% increase in health insurance premium, a 5.5% increase for CW A employees per CW A Union Contract, and an increase in deferred compensation which is wage driven. $ 2. Operating Expenses - Net decrease due to hurricane repairs in FY 2005-06. $ 3. Capital Outlay - Increase due to the change in capital outlay request. All capital outlay items are funded by Cemetery Trust Fund. $ PERSONAL SERVICES SCHEDULE CEMETERY DIVISION POSITION Cemetery Supervisor Maintenance Worker I PAY RANGE 31,546156,976 . 21,666/39,130 FfflE POSITION YEARS ~ 05-06 06-07 1.00 1.00 1.00 1.00 1.00 1.00 2.00 2.00 2.00 GRADE 25C 14B Overtime FICA Taxes Clothing Allowance Deferred Compensation Group Health hisurance Premium Dependant Health Ins Premium Employee Assistance Program Worker's Comp Insurance Total Personal Services 112 Projected Expenditure 05-06 $ 49,500 30,500 $ 80,000 $ 900 6,204 200 7,281 10,240 2,787 46 6,055 11,71 (1,646) (9,847) 26,000 Proposed Budget 06-07 $ 51,300 25,900 77 ,200 900 5,990 200 7,029 11,838 2,787 46 6,077 1 , ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGETj CAPITAL OUTLAY SCHEDULE CEMETERY DIVISION EXPENDITURES PER FISCAL YEAR Description 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 TOTAL Columbariums $ 35,000 $ - $ - $ - $ - $ - $ 35,000 Block retaining wall 46,943 46,943 $ 35,000 $ 46,943 $ - $ .- $ - $ - $ . 81,943 i13 CITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE CEMETERY DIVISION Code: 010059 FY 06/07 Amended FY 06/07 City Mgr. Account FY 03/04 FY 04/05 FY 05/06 FY 05/06 Dept Proposed Number Description Actual Actual Bude:et Projected Request Bude:et PERSONAL SERVICES 511200 Regular Salaries 71,820 73,112 80,000 80,000 77,200 77,200 511400 Overtime 819 1,170 900 900 900 900 512100 FICA Taxes 5,239 5,645 6,204 6,204 5,990 5,990 512215 Clothing Allowance 200 200 200 200 200 200 512225 Deferred Compensation 6,516 6,938 7,299 7,281 7,029 7,029 512301 Group Health Insurance Premium 12,623 15,554 10,240 10,240 11,548 11,838 512305 Dependant Health Ins Premium 4,143 3,360 2,787 2,787 2,787 2,787 512309 Employee.Assistance Program 42 46 46 46 46 46 512400 Worker's Comp Insurance 8,173 6,490 6,055 6,055 6,077 6,077 TOTAL PERSONAL SERVICES 109,575 112,515 113,731 113,713 111,777 112,067 OPERATING EXPENDITuRES 533415 Janitorial Services 0 0 0 1,890 2,010 2,010 534101 Telephone 1,036 1,440 1,400 1,400 1,375 1,375 534110 Internet Access 351 597 600 600 660 600 534310 Electric 1,723 1,212 1,325 1,630 1,870 1,870 534610 R & M - Buildings 0 4,245 200 584 200 200 534620 R & M-Vehic1es 56 11 200 200 200 20 534630 R & M - Office Equipment 0 31 100 100 400 400 534640 R & M-Operating Equipment 2,535 3,392 .3,900 3,900 2,350 2,350 534650 R & M-Radios 84 0 285 285 285 285 534685 R & M - Grounds Maintenance 3,499 13,857 15,700 12,780 3,122 3,122 535200 Departmental Supplies 3,098 3,520 2,450 2,450 3,100 3,100 535210 Computer Supplies 59 12 100 100 445 100 535220 Cleaning Supplies 65 217 100 150 220 220 535230 Small Tools and Equipment 2,512 704 530 530 700 700 535260 Gas and Oil 1,233 1,539 1,000 1,800 2,000 2,000 535270 Uniforms and Shoes 607 678 760 760 760 760 535275 Safety Equipment 98 133 100 200 200 200 535410 Dues and Memberships 195 245 245 245 245 245 535420 Books and Publications 0 0 0 0 20 20 TOTAL OPERATING EXPENDITURES 17,151 31,833 28,995 29,604 20,162 . 19,757 CAPITAL OUTLAY 606400 Vehic1es and Equipment 13,120 1,244 9,000 9,000 35,000 35,000 TOTAL CAPITAL OUTLAY 13,120 1,244 9,000 9,000 35,000 35,000 TOTAL CEMETERY DIVISION 139,846 145,592 151,726 152,317 166,939 166,824 114 ICITY OF SEBASTIAN, FLORIDA 2006/2007ANNUAL BlIDGEIl PUBLIC WORKS DEPARTMENT BUll.,DING MAINTENANCE DIVISION The Buildlng Maintenance Division is responsible for ~e maintenance and repair for all city buildings and facilities and the supervision of contractors/vendors to ensure contractual obligations are fulfilled. The division also provides miscellaneous janitorial services and support to all community activities as. well as all departments such as moVing office equipment and finniture. FISCAL YEAR 2006 ACCOMPLISHMENTS ./ Completed all Hurricane Frances, Jeanne, and Wilma facility related damages. ./ Renovated football field restrooms ./ Cleaned all buildings at the City hall complex. ./ Supported and assisted other departments and divisions. with repairs. ./ Supervised outside contractors on various jobs within the City. ./ Facilitated the move for Public Works Department, Engineering Department, and Airport Department to the new ailport administration building. . FISCAL YEAR 2007 GOALS AND OBJECTIVES ~ Continue to maintain all city buildings. ~ Continue to provide courteous services to all city departments and community activities. PERFORMANCE MEASURES Actual Actual Proj ec;ted Projected Perfortnance Indicators 2003/2004 2004/2005 2005/2006 2006/2007 Number of facility an,d sites maintained 39 43 43 44 Total square footage maintained 105,328 160,328 160,328 169,769 Totalnumber of work orders completed, 350 600 600 350 Cost per square foot maintained N/A $2.93 $1.36 $0.99 PROGRAM BUDGET DESCRIPTION FOR THE BUILDING MAINTENANCE DIVISION STAFFING NATURE OF ACTIVITY 05/06 06/07 80.00% 75.00% Property Maintenance - Provide continuous maintenance and repair to all City buildings anc facilities. These maintenance and repair activities are in the following disciplines: DesilrnlConstruction.. Electrical Paintinl!:. Plumbinl!:. Cabinetrv. Camentrv. and General 10..00% . 15.00% General Administration - Supervise City facility contractors to ensure contractual obligations enforced. Provide general administrative duties to ensure overall efficient operation of City owned facilities and the nrenaration of annUal division budget. 10.00% 10.00% Janitorial Services - Perform. duties such as supporting community activities, moving. offices furniture, and providing janitorial services for all City facilities 100.00% 100.00% 115 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE!1 BUILDING MAINTENANCE DIVISION BUDGET SUMMARY The Fiscal Year 2006-2007 proposed budget for the Building Maintenance is $167,515. This compares to the 2005 06 projected expenditures of $159,269, a increase of $8,246 or 5.2%. Amended Projected Proposed FY 03-04 FY 04-05 FY 05-06 FY 05-06 FY 06-07 Actual Actual Budget Expenditures Budget DifferenCe Personal Services NIA $ 141,221 $ 94,983 $ 88,386 $ 98,510 $ 10,124 . Operating Expenses NIA 329,791 128,985 70,883 69,005 (1,878) Capital Outlay NIA Total NIA $ 471,012 $ 223,968 $ 159,269 $ 167,515 $ 8,246 Fiscal Year 06-07 Proposed Budget: Major Current Level Changes from Fiscal Year 2005-06 Projected Expenditures - . increase for CW A employees per CW A Union Contract, and an increase in deferred compensation which is wage driven. 2. Operating Expenses - Net decrease due to hurricane repairs in FY 2005-06. PERSONAL SERVICES SCHEDULE BUILDING MAINTENANCE PAY POSITION RANGE Building Maintenance Supervisor 30,0441 54,263 Maintenance Worker I 21,046/38,012 FfflE POSITION YEARS ~ 05-06 06-07 1.00 1.00 1.00 2.00 1.00 1.00 3.00 2.00 2.00 Projected Expenditure 05-06 $ 34,200 19,000 GRADE 25B 14 Difference $ 10,124 $ (1,878) Proposed Budget 06-07 $ 38,500 24,000 $ 53,200 $ 62,500 Overtime FICA Taxes Clothing Allowance Deferred Compensation Group Health Insurance Premium Dependant Health.Ins Premium Employee Assistance PrograIn Worker's Comp Insurance Total Personal Services $ 6,000 4,544 200 5,346 10,083 5,412 46 3,555 88,386 116 6,000 5,256 200 6,183 11,753 2,355 46 4,217 $ 98,510 I (CITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE'Ij BUILDING MAINTENANCE DIVISION Code: 010056 FY 06/07 Amended FY 06/07 City Mgr. Account FY 03/04 FY 04/05 FY 05/06 FY 05/06 Dept Proposed Number Description Actual Actual . Bude:et Projected Request Bude:et PERSONAL SERVICES 511200 Regular Salaries N/A 85,207 58,580 53,200 62,500 62,500 511400 Overtime N/A 5,411 6,000 6,000 6,000 6,000 512100 FICA Taxes N/A 6,667 4,940 4,544 5,256 5,256 512215 Clothing Allowance N/A 300 200 200 200 200 512225 Deferred Compensation N/A 8,144 . 5,812 5,346 6,183 6,183 512301 Group Health Insurance Premium N/A 21,752 10,111 10,083 11,484. 11,753 512305 Dependant Health Ins Premium N/A 7,037 5,412 5,412 2,355 2,355 512309 Employee Assistance Program N/A. 61 46 46 46 46 512400 Worker's Comp Insurance N/A 6,642 3,882 3,555 4,217 4,217 TOTAL PERSONAL SERVICES N/A 141,221 94,983 88,386 98,241 98,510 OPERATING EXPENDITURES 533400 Other Contractual Services N/A 60 4,650 4,650 4,800 4,800 533415 Janitorial Services N/A 43,924 67,200 9,600 10,215 10,215 533420 PestIW eed Control N/A 1,469 2,400 2,400 3,000 3,000 534101 Telephone N/A 67 29 250 250 250 534105 Cellular Telephone N/A 554 1,553 575 1,553 960 534110 Internet Services N/A 8 0 42 30 42 534420 . Equipment Leases N/A 0 0 1,280 1,350 1,350 534610 R & M - Buildings N/A 265,175 34,965 36,000 30,000 30,000 534620 R & M-Vehic1es N/A 4,128 500 500 700 700 534630 R & M - Office Equipment N/A 0 0 0 300 300 534640 R & M-Operating Equipment N/A 33 400 400 400 400 534650 R & M-Radios N/A 0 100 0 0 0 534920 Legal Ads N/A 0 0 117 0 0 535200 Departmental Supplies N/A 986 3,250 1,500 3,250 1,500 535210 Computer Supplies N/A 0 0 0 300 150 535220 Cleaning Supplies N/A 9,471 7,500 8,500 9,500 9,500 535230 Small Tools and Equipment N/A 760 1,500 1,500 1,500 1,500 535250 Building Supplies N/A 1,432 1,500 1,500 2,000 2,000. 535260 Gas and Oil N/A 1,085 2,600 1,500 1,500 1,500 535270 Uniforms and Shoes N/A 639 538 269 538 538 535275 Safety Equipment N/A 0 300 300 300 300 TOTAL OPERATING EXPENDITURES N/A 329,791 128,985 70,883 71,486 69,005 . CAPITAL OUTLAY 606400 Vehicles and Equipment N/A 0 0 0 0 0 TOTAL CAPITAL OUTLAY N/A 0 0 0 0 0 TOTAL BUILDING MAINTENANCE N/A 471,012 223,968 159,269 169,727 167,515 117 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE~ ClJYOF HOME Of :PEtICAN ISLAND This Page Intentionally Left Blank / , \ 118 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE1j 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 general property and casualty liability insurance premium, payment to Community Redevelopment Agency for tax increment revenue, and general government utilities. NON-DEPARTMENTAL BUDGET SUMMARY The Fiscal Year 2006-2007 proposed budget for Non-departmental is $1,175;618. This compares to the2005~06 projected expenditures of $1,798,686, a decrease of $623,068 or 34~6%. Amended Projected Proposed FY 03-04 FY 04-05 FY 05-06 FY 05-06 FY 06-07 Actual Actual Budget ExpenditUres Budget Personal Services $ 9,188 $ 8,135 $ 10,000 $ 10,000 $ 10,000 Operating Expenses 563,153 573,987 676,562 649,397 936,152 Non-Operating 6,500 - 963,429 1,139,289 229,466 Total $ 578,841 $ 582,122 $ 1,649,991 $ 1,798,686 $ 1,175,618 Fiscal Year 2006-07 Proposed Budget: Major Current Level Changes from Fiscal Year 2005-06 Projected Expenditures: 1. Personal Services - No change from prior year. 2. Operating Expenses - Increase mainly due to the increase in property and casualty liability insurance premium and payment to Community Redevelopment Agency (CRA) due to property value increases in the CRA area. 3. Non-Operating Expenses - Decrease due to the amount transferred to Building Department in FY 2005- 06 budget. 119 Difference $ 286,755 (909,823) $ (623,068) Difference $ $ 286,755 $ (909,823) ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGElj NON-DEPARTMENTAL Code: 010099 FY 06/0. Amended FY 06/07 City Mgr. Account FY 03/04 FY 04/05 FY 05/06 FY 05/06 Dept Proposed Number Description Actual Actual Bud~et Projected Reauest Bud~et PERSONAL SERVICES 512500 Unemployment 9,188 8,135 10,000 10,000 10,000 10,000 TOTAL PERSONAL SERVICES 9,188 8,135 10,000 10,000 10,000 10,000 OPERATING EXPENDITURES 533100 Professional Services 0 2,580 2,500 3,250 3,500 3,500 533120 Consultants 93,622 0 26,392 26,392 0 0 533400 Other Contractual Services 922 45,562 1,000 1,000 1,000 1,000 533425 Contract Mowing Services 4,160 7,477 2,500 4,800 5,000. 5,000 533426 Code Enforcement Lot Cleaning 0 1,900 0 0 0 0 534101 Telephone 3,641 4,797 4,738 2,500 2,500 2,500 534120 Postage 5,918 5,676 6,200 6,000 6,000 6,000 534310 Electric 21,635 49,649 52,000 73,000 75,000 75,000 534320 Water/Sewer 6,116 4,536 4,600 4,300 4,300 . 4,300 534500 Insurance 229,574 217,304 313,230 275,000 275,000 475,000 534610 R&M Building 0 0 0 420 0 0 534620 R&M Vahicles 0 (7,435) 0 60 0 0 534630 R&M Office equipment 0 405 0 0 0 0 534700 Printing and Binding 9,346 9,652 9,296 8,708 9,143 9,143 534805 4th of July 19,198 19,682 19,000 19,000 19,000 19,000 534815 Brick Paving 645 1,086 1,000 1,000 1,000 1,000 534825 Advertising Expenditures 3,488 5,585 5,000 5,000 5,000 5,00" 534830 Special EventS Expense 4,130 8,613 8,000 8,000 8,000 8,OC 534835 Special Employee Events 1,613 2,755 3,000 3,000 3,000 3,000 534944 Supplies~PSEmp1 Exp Fund 1,827 991 3,350 3,350 3,350 3,350 534945 Supplies-General Empl Exp Fund 2,266 4,734 3,000 3,000 3,000 3,000 534980 PMT -l9.verfront Redevelop Fund 136,705 160,753 191,770 178,786 289,762 289,762 535200 Departmental Supplies 4,686 5,727 4,000 4,000 4,000 4,000 535210 Computer Supplies 0 1,749 0 170 0 0 535260 Gas and Oil 0 0 0 64 .0 0 535410 Dues and Memberships 1,664 1,736 1,736 1,919 1,919 1,919 535420 Books and Publications 250 78 250 78 78 78 535454 PBA Tuition Reimb Plan 0 1,375 1,500 1,500 1,500 1,500 535455 CW A Tuition Reimb Plan 0 0 500 500 500 500 535690 Other Human Services 0 5,685 0 0 0 0 535710 Non-Ad Valorem Tax 11,747 11,335 12,000 14,600 14,600 14,600 TOTAL OPERATING EXPENSES 563,153 573,987 676,562 649,397 736,152 936,152 NON-OPERATING 909132 Trfr to CIF Fund 320 0 0 0 0 80,000 80,000 909139 Trfr to Fund 390 Facility Improvements 6,500 0 0 0 0 0 909480 Trfr to Fund 480 Building 0 0 802,490 1,139,289 0 0 909901 . Contingency 0 0 160,939 0 230,000 149,466 TOTAL NON-OPERATING 6,500 0 963,429 1,139,289 310,000 229,466 TOTAL NON-DEPARTMENTAL 578,841 582,122 1,649,991 1,798,686 1,056,152 1,175,618 120 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGETf . 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: Local Option Gas Tax Fund (LOGT) $ 765,000 Discretionary Sales Tax Fund (DST) 3,240,300 Recreation Impact Fee Fund 405,000 Stormwater Utility Fund 1,298,676 Law Enforcement Forfeiture Fund 11,500 G.R.E.A. T. Program Fund 10,000 TOTAL $ 5,730,476 121 'CITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE~ 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 annual 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 signage. High fuel costs and change in consumer driving pattern have contributed to the lower than projected revenues for FY 2005-06. The 2006-2007 allocation for the City of Sebastian is estimated at $720,000. The estimate is based on area population and City's transportation expenditures. LOCAL OPTION GAS TAX FUND REVENUE Code: 120010 FY 06/07 Amended City Mgr. Account FY 02103 FY 03/04 FY 04/05 FY 05/06 FY 05/06 Proposed Number Description Actual Actual ~ Bude:et Proiected Bude:et TAXES 312400 Local Option Gas Tax 675,554 722,828 747,418 760,000 720,000 720,000 TOTAL TAXES 675,554 722,828 747,418 760,000 . 720,000 720,000 MISCELLANEOUS REVENUE 331900 FederaJ. Grant - FEMA 0 13,426 113,102 0 0 0 331902 Federal Grant - FHW A 0 0 28,425 0 0 0 334100 State Grant - DCA 0 746 6,207 0 0 0 334492 FDOT Lighting Agreement 1,755 6,914 16,036 0 0 0 361100 Interest Income (406) 0 2,902 0 9,000 10,000 361105 SBA Interest Earnings 11,168 12,447 25,032 12,000 30,000 35,000 TOTAL MISCELLANEOUS REVENUE 12,517 33,533 . 191,704 . 12,000 39,000 45,000 NON-REVENUE SOURCES 389991 Appropriation From PY Fund Balance 0 0 39,429 0 0 TOTAL NON-REVENUE SOURCES 0 0 0 39,429 0 0 TOTAL LOCAL OPTION GAS TAX 688,071 756,361 939,122 811,429 759,000 765,000 . 122 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE'!t LOCAL OPTION GAS TAX FUND EXPENDITURES Code: .120051 FY 06/07 Amended City Mgr. Account FY 02103 FY 03/04 FY 04/05 FY 05/06 FY 05/06 Proposed Number Description Actual Actual Actual Bude:et .Proiected Bude:et OPERATING EXPENDITURES 533452 Maintenance 0 0 0 15,000 15,000 0 534315 Public Lighting 147,750 164,177 165,762 166,000 166,000 174,300 534505 Railroad Crossing Insurance 2,820 0 0 3,899 3,899 3,899 534695 Railroad Crossing Maintenance 48,159 4,230 4,230 4,230 4,230 4,230 535310 Road Materials and Supplies 17,775 0 0 0 783 0 535380 Signalization Supplies 33,778 36,304 153,290 22,300 20,000 20,000 TOTAL OPERATING EXPENDITURES 250,282 204,711 323,2.82 211,429 209,912 202,429 CAPITAL OUTLAY 606400 Vehicles and Equipment 0 2,172 3,600 0 0 0 TOTAL CAPITAL OUTLAY 0 2,172 3,600 0 0 0 DEBT SERVICE 707105 . Principal- Paving Loan 187,911 196,283 205,027 214,121 214,121 223,646 707205 . Interest -Paving Loan 112,088 103,717 94,973 85,879 85,879 76,354 TOTAL DEBT SERVICE 299,999 300,000 300,000 300,000 300,000 300,000 NON-OPERATING 909101 Trfr to General Fund 001 0 61,672 0 0 0 0 909133 Trfr to Transp Impr Fund 330 150,000 150,000 240,000 300,000 300,000 262,571 TOTAL NON-OPERATING 150,000 . 211,672 240;000 300,000 .300,000 262,571 TOTAL LOCAL OPTION GAS TAX 700,281 718,555 866,882 811,429 809,912 765~000 I 123 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGETI DISCRETIONARY SALES TAX The discretionary sales tax is a seventh-cent or an additional one-cent sales tax levied by Indian Rivel 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, land acquisition for recreation or preservation, and land improvement. The 2006-2007 allocation for the City of Sebastian is estimated at $3,127,000. This represents a 13.7% increase over the 2005-2006 estimated projection of $2,750,000. The increase in area population and consumer spending has contributed to the increase in revenue projection. This revenue source is has been extended by referendum vote to December 31, 2019. DISCRETIONARY SALES TAX FUND REVENUE Code: 130010 FY 06/07 Amended City Mgr. Account FY 02/03 FY 03/04 FY 04/05 FY 05/06 FY 05/06 Proposed Number Description ActwlI Actual Actual Budeet Proiected Budeet TAXES 312600 Discretionary Sales Tax 1,925,206 2,180,913 2,713,567 2,500,000 2,750,000 3,127,000 TOTAL TAXES 1,925,206 2,180,913 2,713,567 2,500,000 2,750,000 3,127,000 MISCELLANEOUS REVENUE 361100 Interest Income 2,089 0 2,616 0 30,000 33,300 361105 SBA Interest Earnings 23,340 15,976 53,610 25,000 75,000 80,000 TOTAL MISCELLANEOUS REVENUE . 25,429 15,976 56,226 25,000 105,000 113,300 NON-REVENUE SOURCES 389991 Appropriation From PY Fund Balance 0 0 0 0 0 0 TOTAL NON-REVENUE SOURCES 0 0 0 0 0 0 TOTAL DISCRETIONARY SALES TAX 1,950,635 2,196,889 2,769,793 2,525,000 2,855,000 3,240,300 124 ICITYOF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGETI DISCRETIONARY SALES TAX FUND EXPENDITURES Code: 130051 FY 06/07 Amended City Mgr. IAccount FY 02/03 FY 03/04 FT 04/05 FY 05/06 FY 05/06 Proposed Number Description Actual Actual Actual Bud2et Proiected Budeet NON-OPERATING 909101 Interfund Trfr to 001- GF 370,919 198,162 279,013 240,250 240,250 272,800 909123 Interfund Trfr to 230-Series 2003 DSF 389,390 842,702 793,314 1,032,844 1,032,844 1,033,207 909131 Trfr to Capital Projects Fund 310 234,332 154,693 154,693 454,693 454,693 1,534,293 909132 Trfr to CIP Fund 320 335,000 434,000 40,000 0 0 0 909133 Trfr to Transp Impr Fund 330 630,924 330,000 310,000 0 0 400,000 90913,9 Trfr to Facility Improvement Fund 390 0 0 200,000 0 0 0 909145 Trfr to Fund 455 AP 250,000 175,000 106,500 0 0 0 909990 Unappropriated 0 0 0 797,213 0 0 TOTAL NON-OPERATING 2,210,565 2,134,557 1,883,520 2,525,000 1,727,787 3,240,300 TOTAL DISCRETIONARY SALES TAX 2,210,565 2,134,557 1,883,520 2,525,000 1,727,787 3,240,300 125 .ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE!1 . RECREATION IMPACT FEE FUND The Recreation Impact Fee was established to enable the City to allow growth and development to proceed in the Cityin 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 0-01-15) RECREATION IMPACT FEE FUND REVENUE Code: 160010 FY 06/07 Amended City Mgr. Account FY 02/03 FY 03/04 FY 04/05 FY 05/06 FY 05/06 Proposed Number Description Actual Actual Actual Bude:et Projected Bude:et MISCELLANEOUSREVENUE 361100 Interest Income 1,918 3,330 3,872 0 20,000 20,000 361105 SBA Interest Earnings 5,457 5,659. 15,610 12,000 25,000 25,000 363270 Recreation Impact Fee 395,850 557,700 385,775 . 360,000 360,000 360,000 TOTAL MISCELLANEOUS REVENUE 403,225 566,689 405,257 372,000 405,000 405,000 TOTAL RECREATION IMPACT FEE 403,225 566,689 I. 405,257 372,000 405,000 . 405,000 RECREATION IMPACT FEE FUND EXPENDITURES Code: 160051 FY 06/07 Amended City Mgr. Account FY 02103 FY 03/04 FY 04/05 FY 05/06 FY 05/06 Proposed Number Description Actual Actual ~ Bude:et Projected Bude:et NON-OPERATING 909132 Trfr to CIP Fund 320 190,000 137,927 335,121 245,000 245,000 70,000 909990 Unappropriated 0 0 0 0 0 335,000 TOTAL NON-OPERATING 190,000 137,927 335,121 245,000 245,000 405,000 TOTAL RECREATION IMPACT FEE 190,000 137,927 335,121 245,000 245,000 405,000 126 ICITY OF SEBASTiAN, FLORIDA 2006/2007 ANNUAL BUDGE'!1 STORMW A TER 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, construct and manage betterments and improvements to the stormwater system, regulate the use of the stormwater system, 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 0-01-16) STORMW A TER UTILITY FUND REVENUE Code: 163010 . 1'1: VO/UI Amended CityMgr. Account FY 02/03 FY 03/04 FY 04/05 FY 05/06 FY 05/06 Proposed Number Description Actual Actual Actual Budeet Proiected . Budeet MISCELLANEOUS.REVENUE 361100 Interest Income 16,126 8,413 3,164 3,000 25,000 25,000 361105 SBA Interest Earnings 8,082 12,692 29,895 26,000 60,000 60,000 361150 Other Interest 317 408 941 1,200 1,200 1,200 363630 Stormwater Utility Fee 728,393 757,712 758,887 804,980 804,980 820,000 389991 Appropriation from prior year fund balance 0 0 0 0 0 392,476 TOTAL MISCELLANEOUS REVENUE 752,918 779,225 792,887 835,180 891,180 1,298,676 TOTAL STORMWATER UTILITY 752,918 779,225 792,887 835,180 891,180 1,298,676 STORMWATER UTILITY FUND EXPENDITURES Code: 163051 FY U6/U7 Amended City Mgr. Account FY 02/03 FY 03/04 FY 04/05 FY 05/06 FY 05/06 Proposed Number Description Actual Actual ~ Budeet Proiected Budeet OPERATING EXPENDITURES 533100 Professional Services 0 7,000 1,789 3,500 3,500 3,500 533411 Permit Fees 0 5,325 0 0 0 0 534120 Postage 221 125 0 0 0 0 534955 Refunds 8,767 0 0 0 0 0 535200 Departmental Supllies 0 600 0 0 0 0 TOTAL OPERATING EXPENDITURES 8,988 13,050 1,789 3,500 3,500 3,500 NON-OPERATING 909101 Interfund Trfr to 001 - GF 145,322 154,556 160,996 394,112 394,112 421,346 909263 Interfund Trfr to Fund 263 0 209,387 441,675 437,568 437,568 437,273 909363 Interfund Trfr to SIF Fund 363 10,160 0 142,790 0 0 436,557 TOTAL NON-OPERATING 155,482 363,943 745,461 831,680 831,680 1,295,176 TOTAL STORMWATER UTILITY 164,470 376,993 747,250 835,180 835,180 1,298,676 127 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE!f LAW ENFORCEMENT FORFEITURE FUND The Law Enforcement Forfeiture Fund is established pursuant to Section 932.705 for reporting revenue associated with seized or forfeited property by the Police Department under the Florida Contraband ForfeitureAct as well as expenditures related to funding equipment purchases for law eDforcementpurposes, matching funds for Federal Grants, and to support Drug Treatment Programs, Drug Prevention Programs, School Resource Officer Program, Crime Prevention, or Safe Neighborhood Pr<?grams. LAW ENFORCEMENT FORFEITURE FUND REVENUE Code: 190010 FY 06/07 Amended City Mgr. Account FY 02/03 FY 03/04 FY 04/05 FY 05/06 FY 05106 Prop()sed Number Description Actual Actual . Actual Bud2et Projected Bude:et FINES AND FORFEITS 351200 Confiscated Property 3,000 10,130 7,604 5,000 13,000 8,000 TOTAL FINES AND FORFEITS 3,000 10,130 7,604 5,000 13,000 . 8,000 MISCELLANEOUS REVENUE 361100 Interest Income (30) 1 320 . 0 1,000 1,000 365000 Sale of Surplus 805 717 265 0 550 0 366000 ContributionS and Donations 6,110 6,816 2,363 5,000 2,500 2,500 TOTAL MISCELLANEOUS REVENUE . . 6,885 7,534 2,948 5,000 4,050 3,500 NON-REVENUE SOURCES 389991 Appropriation From PY Fund Balance 0 0 0 0 0 0 TOTAL NON-REVENUE SOURCES 0 0 0 0 0 0 TOTAL LAW ENFORCEMENT FORFEITURE 9,885 17,664 10,552 10,000 17,050 11,500 128 ~- '--.'>'"",- " . ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUALBUDGE~ LA WENFORCEMENT FORFEITURE FUND EXPENDITURES Code: 190051 FY 06/07 Amended City Mgr. Account FY 02/03 FY 03/04 FY 04/05 FY 05/06 FY 05/06 Proposed Number Description Actual Actual Actual Budl:!et Projected Bud!et OPERATING EXPENDITURES 534966 D.A.R.E. Expenditures 2,304 2,319 6,753 2,500 2,500 4,000 535380 Departmental Supplies 6,642 7,437 1,502 7,500 7,500 7,500 535450 Trammg & Education 540 0 927 0 0 0 TOTAL OPERATING EXPENDITURES . 9,486 9,756 9,182 10,000 10,000 11,500 CAPITAL OUTLAY 606400 Vehicles and Equipment 9,595 1,203 0 0 0 0 TOTAL CAPITAL OUTLAY 9,595 1,203 0 0 0 0 NON-OPERATING 708199 Other Grants & Aids 500 0 0 0 0 0 909990 Unappropriated 0 .0 0 0 0 0 TOTAL NON-OPERATING 500 0 0 0 .0 0 TOTAL LAW ENFORCEMENT FORFEITURE 19,581 10,959 9,182 10,000 10,000 11,500 129 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE1j 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 f(. themselves, resist pressures, learn how to resolve conflict without violence, arid 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. G.R.E.A.T. PROGRAM FUND REVENUE Code: 191010 FY 06/07 Amended City Mgr. Account FY 02103 FY 03/04 FY 04/05 FY 05/06 FY 05/06 Proposed Number Description Actual ~ ~ Budeet Proiected Budeet INTERGOVERNMENTAL REVENUE 331207 G.R.E.A T. Grant Revenue 8,704 11,104 10,654 .9,894 9,894 10,000 TOTAL INTERGOVERNMENTAL REVENUE 8,704 11,104 10,654 9,894 9,894 10,000 MISCELLANEOUS REVENUE 361100 Interest Income (8) 0 11 0 50 0 366000 Contributions and Donations 200 0 0 0 0 0 TOTAL MISCELLANEOUS REVENUE 192 0 11 0 SO 0 TOTAL G.R.E.A.T.PROGRAM 8,896 11,104 10,665 9,894 9,944 10,000 G.R.E.A.T. PROGRAM FUND EXPENDITURES Code: 191051 FY 06/07 Amended City Mgr. Account FY 02103 FY 03/04 FY 04/05 FY 05/06 FY 05/06 Proposed Number Description Actual ~ ~ Budeet Proiected Budeet OPERATING EXPENDITURES 534000 Travel and Per Diem 0 0 0 0 0 0 534967 G.R.EAT. Expenditures 9,529 10,279 10,663 9,894 9,894 10,000 TOTAL OPERATING EXPENDITURES 9,529 10,279 10,663 9,894 9,894 10,000 TOTAL G.R.E.A.T. PROGRAM 9,529 10,279 10,663 9,894 9,894 10,000 130 ICITYOF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE!f . Debt Service Funds are used to account for the accumulation of pledged funds that are legally restricted to pay the city's general goveminent bonded debt obligations. These Debt Service Funds iric1ude the following: · Discretionary Sales Surtax Revenue Bonds Debt Service Fund · Stormwater Utility Revenue Bonds Debt Service Fund The City currently has no plan for future debt. Detailed debt service payment schedUle is located on page 166 to 168 in the schedules section of this document." 131 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE!f DISCRETIONARY SALES SURTAX REVENUE BONDS DEBT SERVICE FUND This debt service fund is used to record debt service paynients associated with the Discretionary Sales Surtaa Revenue Bonds, Series 2003 and. Series 2003A. The discretionary sales tax backed revenue bonds are for fifteen (15) years. The outstanding debt for this fund is $9,825,000 as of September 30,2006. DISCRETIONARY SALES SURTAX REVENUE BONDS DEBT SERVICEFUND REVENUE Code: 230010 FY 06/07 Amended City Mgr. A.ccount FY 02103 FY 03/04 FY 04/05 FY 05/06 FY 05/06 Proposed Number Description Actual Actual Actual Bude:et Proi.ected Bude:et MISCELLANEOUS REVENUE 361100 Interest Income (262) 95 102 200 0 0 361105 SBA Interest Earnings 1,030 3,489 4;224 7,500 1,200 1,975 TOTAL MISCELLANEOUS REVENUE 768 3,584 4,326 7,700 1,200 1,975 NON-REVENUE SOURCES 381130 Interfund Trfr from 130 DST 389,390 842,702 793;313 1,032,844 1,032,844 1,033,207 384090 Debt Proceeds-Pub Pac Debt 296,000 126,780 0 0 0 0 TOTAL NON-REVENUE SOURCES 685,390 969,482 793,313 1,032,844 1,032,844 1,033,207 TOTAL DEBT SERVICE FUND 686,158 973,066 . 797,639 1,040,544 1,034,044 1,035,182 DISCRETIONARY SALES SURTAX REVENUE BONDS DEBT SERVICE EXPENDITURES Code: 230051 FY 06/07 Amended City Mgr. . AccolJDt FY 02103 FY 03/04 .FY 04/05 FY 05/06 FY 05/06 Proposed Number Description Actual Actual Actual Bud2et Projected Bude:et OPERATING EXPENDITURES 535205 Bank Charges 0 0 0 300 300 300 TOTAL OPERATING EXPENDITURES 0 0 0 300 300 300 DEBT SERVICE 707130 Prlncipal- DST Series 2003 .0 485,000 650,000 665,000 665,000 680,000 707230 Interest - DST Series 2003 0 321,770 380,844 367,844 367,844 353,207 707300 Other Debt Service Costs 0 1,300 1,675 .2,700 1,675 1,675 707330 Cost of Iss-DST Series 2003 292,396 0 0 0 0 0 707331 Discount - DST Series 2003 929 0 0 0 0 0 909990 Unappropriated 392,833 0 0 4,700 0 0 TOTAL DEBT SERVICE 686,158 808,070 1,032,519 1,040,244 1,034,519 1,034,882 TOTALDEBTSERVICEFUND 686,158 808,070 1,032,519 1,040,544 1,034,819 1,035,182 132 IClTY OF SEBASTIAN, FLORIDA 200612007 ANNUAL BUDGE:!) 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. The outstanding debt for this fund is $5,055,000 as of September 30, 2006. STORMWATER UTILITY REVENUE BONDS DEBT SERVICE FUND REVENUE Code: 263010 FY 06/07 Amended City Mgr. ~ccount FY02l03 FY 03/04 FY 04/05 FY 05/06 FY 05/06 Proposed Number Descri>>tion Actual Actual Actual Budl!et Projected Bude:et MISCELLANEOUS REVENUE 361100 Interest Income 0 28 130 200 0 0 361150 SBA Interest Earnings 0 471 292 80 800 875 TOTAL MISCELLANEOUS REVENUE 0 499 422 280 800 875 NON-REVENUE SOURCES 381163 Interfund Trfr from 163 SUP 0 209,387 441,672 437,568 436,973 437,273 384263 Debt Proceeds - Stormwater Series 2003 0 . 230,000 0 0 0 0 TOTAL NON-REVENUE SOURCES 0 439,387 . 441,672 437,568 436,973 437,273 . . TOTAL DEBT SERVICE FUND 0 439,886 442,094 .437,848 437,773 438,148 . STORMW ATER UTILITY REVENUE BONDS DEBT SERVICE FUND EXPENDITURES Code: 263051 FY 06/07 City Mgr Account FY 02103 FY 03/04 FY 04/05 FY 05/06 FY 05/06 Proposed Number . Description Actual Actual Actual Bude:et Projected Bude:et DEBT SERVICE 707163 Principal- Stormwater Series 2003 0 105,000 235,000 235,000 235,000 240,000 707263 Interest - Stormwater Series 2003 0 94,528 206,673 201,973 201,973 197,273 707300 Other Debt Service Costs 0 0 875 875 875 875 707360 Cost of Iss-Stormwater Series 2003 0 204,269 0 0 0 0 707361 Discount - Stormwater Series 2003 0 15,414 0 0 0 0 909990 Unappropriated . 0 0 0 0 0 0 TOTAL DEBT SERVICE 0 419,211 442,548 437,848 437,848 438,148 TOTAL DEBT SERVICE FUND 0 419,211 442,548 437,848 437,848 438,148 133 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGEt1 HOME OF PELICAN ISLAND This Page Intentionally Left Blank 134 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE1i INTRODUCTION Capital improvements include streets, buildings, building improvements, new parks, park expansions/improvements, airport runways, infrastructure improvements, and major, one-time acquisitions of equipment. Projects in the Capital Improvement Program generally cost more than $50,000 and last at least five years. The capital project funds section consists of all capital improvement projects for Fiscal Year 2006-07. The Capital Projects Funds include all of the City's "Pay as you go" and loan funded Capital Improvement Projects. Funding for the Fiscal Year 2006-07 projects is provided from Discretionary Sales Tax (DST), Local Option Gas Tax (LOOT), Recreation Impact Fee, Stonnwater Utilities Fee, Airport Operating Fund, and State and Federal grants. Project expenditures are accounted for in Capital Project Funds 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. Any projected operating costs associated with the Fiscal Year 2006-07 projects are programmed in the respected department/division's operating budget. The detail of the projected operating costs associated with each project can be found in the City's adopted Capital Improvement Program for FY 2007-2012. Some of the FY 2006-07 projects are either for replacement purposes or for infrastructure improvements, which do not require maintenance. There are no anticipated savings or revenues expected to result from the Fiscal Year 2006-07 projects. Copy of the adopted Capital Improvement Program for FY 2007-2012 can be obtained from the City of Sebastian Finance Department. CAPITAL IMPROVEMENT FUND SOURCES AND USES OF FUNDS FOR FISCAL YEAR 2006 - 2007 REVENUE BY SOURCE Local Option Gas Tax Fund 5.22% Grants 4S.54l;\ -- Discretionary Sales Tax Fund 38.43% Airpon _/ 0.75% '1 Stormwater Utility Fund 8.67% Recreation Impact Fee Fund 1.39'11 135 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGElj USES OF FUNDS Stonnwater Improvements 15.89% . Public Safety 1.69% Debt Service 3.07% Recreation Facilities 21.48% Transportation 57.87% CAPITAL IMPROVEMENT FUND REVENUES BY SOURCE Local Option Gas Tax FUnd $ 262,571 Discretionary Sales Tax Fund 1,934,293 Recreation Impact Fee. Fund 70,000 Stormwater Utility Fund 436,557 Airport 37,500 Grants 2,292,500 TOTAL $ .5,033,421 Sub-total Capital Projects Debt Service $ 4,878,727 154,694 5,033,421 TOTAL $ 136 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE~ CAPITAL IMPROVEMENT PROGRAM BY PROJECT AND FUNDING SOURCE Local Option Gas Tax Recreation Stonnwater Imp~ct Utility ~ Fees E!m!! Airport ~ Th!!!! -Department/Protect Police Department E911 System Parks & Recreation Hardee Park Improvement Schumann Park Racquetball !Basketball Courts Mooring Field Community Center Phase I - Design and Planning Stonnwater 1/4 Round .Swale Rehab Engineering Barber St. Realignment Easy St. Renovation SidewalklBike Paths Street Repaving Aiport . Construct Taxiway C Debt Service Equipment Lease $ 85,000 $ 85,000 $ 50,000 $ 50,000 $ 80,000 $ 80,000 $ 20,000 $ 20,000 931,156 $ 931,156 $ 363,443 $ 436,557 $ 800,000 $ 400,000 $ 400,000 $ 750,000 $ 750,000 $ 150,000 $ 150,000 $ 112,571 $ 112,571 $ 37,500 $ 1,462,500 $ 1,500,000 $ 154,694 $ 154,694 Total S 262.571 S 1,934.293 S 70,000 S 436.557 S 37,500 S 2,292,500 S 5,033.421 137. ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGETI OTYOF HOME. Of PEtltA,N ISLAND This Page Intentionally Left Blank 138 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE'!J ~CWALGOLFCOURSE 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, driving range, putting and chipping green, restaurant, lounge, and fully stocked Pro Shop. The Golf Course is established as an enterprise fund of the city. The fund is divided into three areas: Administration, Green Division, and Carts Division. GOLF COURSE SUMMARY OF REVENUE lEXPENSES FY 06/07 Amended FY 06/07 City Mgr. FY 03/04 FY 04/05 FY 05/06 FY 05/06 Dept Proposed . Description Actual Actual Budeet Proiected Request Budeet Total Revenues $ 1,679,940 $ 1,357,401 $ 1,669,979 $ 1,610,601 $ 1,623,010 $ 1,634,235 Total GC Administration Division 679,842 889,801 1,011,384 1,007,486 969,210 951,038 Total GC Greens Division 534;850 539,384 545,571 550,176 593,300 576,300 Total GC Carts Division 83,735 96,233 113,024 106,736 107,297 106,897 Total Expenses $ 1,298,427 $ 1,525,418 $ 1,669,979 $ 1,664,398 $ 1,669,807 $ 1,634,235 Net Revenue over (Expenses) . $ 381,513 $ (168,017) $ - $ (53,797) $ (46,797) .$ GOLF COURSE FUND REVENUE Code: 410010 The Fiscal Year 2006-2007 proposed budget for Golf Course fund revenue is $1,634,235. This compares to the 2005-0f projected Golf Course fund revenue of $1,610,601, an increase of $23,634. Description Charges for services Non-operating.revenues Grant revenues Total revenues and other sources Projected FY 03-04 FY 04-05 FY 05-06 FY 05-06 Actual Actual Budget Revenue $1,436,004 $1,314,457 $1,588,584 $1,569,103 176,360 29,362 81,395 34,500 67,576 13,582 6,998 $1,679,940 $1,357,401 . $1,669,979 $1,610,601 Proposed FY 06-07 Budget $1,594,510 $ 39,725 Difference $1,634,235 $ 25,407 5,225 (6,998) 23,634 Fiscal Year 06-07 Proposed Budget: Major Current Level Changes from 2005-06 Projected Revenue 1. Charges for services - Slight increase due to a projected increase in charges for services. Difference $ 25,407 2. Non-operating revenues - Increase due to a projected increase in interest earnings. $ 5,225 3. Grant revenues - Net decrease due to hurricane reimbursements in FY 2005-06. (6,998) 139 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE!1 GOLF COURSE REVENUE Code: 410010 FY 06/07 Amended FY 06/07 City Mgr. Account FY 03/04 FY 04/05 FY 05/06 FY 05/06 Dept Proposed Number Description Actual Actual Bude:et Projected Request Bude:et CHARGES FOR SERVICES 347501 Green Fees 478,383 443,604 580,000 560,000 560,000 560,000 347502 Cart Rentals 734,510 655,975 770,000 750,000 760,000 768,000 347510 Driving Range Fees 43,601 39,850 50,000 45,000 50,000 50,000 347512 Club Storage Fees 675 450 525 150 650 650 347513 Club Rentals Fees 2,208 1,987 1,900 1,800 2,000 2,000 347520 Initiation Fees 0 0 0 16,000 10,000 10,000 347521 Membership Fees 74,648 59,277 63,139 76,985 81,000 81,000 347522 Handicap Fees 6,444 6,048 6,500 6,200 6,200 6,200 347523 Resident Card Fees 35,100 38,202 41,900 40,000 41,000 41,000 347530 Non-Taxable Sales 255 171 150 100 . 100 100 347540 Pro Shop Sales 71,491 95,716 80,000 70,000 80,000 80,000 347541 Cost of Sales-Pro Shop (48,628) (59,636) (42,000) (36,000) . (42,000) (42,000) 362100 Rents and Royalties 26,959 22,485 28,510 28,510 30,000 . 30,000 366000 Contributions & Donations 0 0 0 2,898 0 0 369900 Other Miscellaneous Revenues 5,915 5,353 3,800 3,000 3,000 3,000 369941 Sales Tax Commissions 360 351 360 360 360 360 369945 Pro Lesson Fees 4,030 4,665 3,800 4,100 4,200 4,200 369995 Cash Over/Short 53 (41) 0 0 0 TOTAL CHARGES FOR SERVICES . 1,436,004 1,314,457 1,588,584 1,569,103 1,586,51~ 1,594,510. NON-OPERATING REVENUE 361100 Interest Earnings (36) 167 0 4,500 4,500 4,500 361105 SBA Interest Earnings 12,719 21,173 20,000 30,000 32,000 35,225 364100 Sale of Fixed Assets 0 300 0 .0 0 0 369200 Insurance Proceeds 163,677 7,722 0 0 0 0 389990 Appr. Reserve for Encumbrances 0 0 61,395 0 0 0 TOTAL NON-OPERATING REVENUE 176,360 29,362 81~95 34,500 36,500 39,725 GRANTS 331901 FEMA - Federal Grant 64,020 12,875 0 6,125 0 0 334901 FEMA - State Grant 3,556 707 0 873 0 0 TOTAL GRANT REVENUE 67,576 13,582 0 6,998 0 0 TOTAL GOLF COURSE REVENUES 1,679,940 1,357,401 1,669,979 1,610,601 1,623,010 1,634,235 140 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE~ GOLF COURSE ADMINISTRATION Administration is responsible for the. management of the entire golf course; This includes, but is not limited. to: preparing and administering golf course budget; hiring, training and supervision of all employees; promoting the game of golf through lessons and clinics, tournaments and league play; golf shop operations including retail marketing; facility andc1ubhouse management including the restaurant, advertising and promotions; and golf course maintenance. This division handles all computer operations, monies, and reconciles and balances all cash operations, points of sale, tee times and the web site. FISCAL YEAR 2006 ACCOMPLISHMENTS ./' On track to entertain 65,000 rounds. ./' Strong numbers regarding outside tournaments and league play. ./' Junior Golf continued to flourish with 112 attending summer academies. ./' Offered several free junior golf clinics throughout entire year. ./' Golf shop sales remain strong, in comparison to cost of goods. ./' Increase in annual membership sales. FISCAL YEAR 2007 GOALS & OBJECTIVES ~ Strive for 65,000 rounds of golf for 2007. ~ Continue to offer annual memberships with goal to attain maximum number of members at 180. ~ Continue to offer and entertain at least 45 outside tournaments. ~ Continue to offer, oversee and manage several weekly leagues to increase number of rounds played. ~ Continue to offer a competitive golf shop with quality merchandise and wider selection. ~. Strive to instill ineach golf course employee the importance of quality customer service. ~ Continue to work closely with golf course maintenance staff in order to produce the highest-quality golf course conditions possible. PERFORMANCE l\1EASUREl\1ENT Actual . Actual Actual Projected Projected SERVICE PROGRAM 200212003 2003/2004 200412005 2005/2006 2006/2007 NUMBER OF ANNUAL FEES SOLD 137 116 91 85 135 Single Resident 63 54 44 .42 55 Single Non-Resident 24 16 26 7 20 Family Resident 40 34 9 26 46 Family Non-Resident 10 12 12 10 14 ResidentIDiscount Cards 855 993 933 1,000 1,000 TOTAL ANNUAL FEES SOLD 992 1,109 1,024 1,085 1,135 NUMBER OF ROUNDS PLAYED Annual Fee Rounds 10,988 8,498 6,933 6,200 8,000 Daily Fee Rounds 52,340 52,318 46,465 60,000 55,000 TOTAL NUMBER OF ROUNDS PLAYED 63,328 60,816 53,398 66,200 63,000 Junior Golf Academy Attendees 112 112 120 112 120 Outside Tournaments 47 41 40 50 45 Sebastian Open Players 145 145 145 145 144 141 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE!1 PROGRAM BUDGET DESCRIPTION FOR THE SEBASTIAN GOLF COURSE ."TA HI-ONl.. NAlvllli Vi'" :r ~.~ U5/U6 U6/U7 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 oractical imorovements. 20.00% 20.00% Pro Shop - Provide friendly, consistent qualitY service to the public. The result of this direc contact combined with the amenities offered, produces customer satisfaction. .20.00% 20.00% Control of Course Play - Provide for orderly starting of play, speed and flow of play, and prevention of free play and abuse to golf course grounds, to enhance the enjoyment of th( "!'1m.. !'I" wpll I nl!'lv 20.00% 20.00% Golf Course Administration - Supervise all Golf Course operations, preparation of budget, supervision of capital improvement programs. 20.00% 20.00% Promote the Game of Golf - Provide golf instruction , junior and adult clinics, gol1 tournaments, charity events, speaking engagements, advertisementS, and other creative . measures to attract and promote return play to Sebastian Golf Course 100.00% 100.00% GOLF COURSE ADMINISTRATION BUDGET SUMMARY The Fiscal Year 2006-2007 proposed budget for Golf Course Administration is $951,038. This compares to the 2005-06 projected expenses of $1,007,486; a decrease of $56,448 or 5.6%. Amended Projected FY 05-06 FY 05-06 Budget Expenses $ 306,214 $ 306,505 381,406 393,791 Personal Services Operating Expenses Capit8l Outlay Debt Service Contingency Total FY 03-04 Actual $ 302,065 293,962 FY 04-05 Actual $ 264,063 311,023 Proposed FY 06-07 Budget $ 316,997 332,051 Difference 10,492 (61,740) 83,815 314,715 307,190 307,190 301,990 (5,200) - - 16,574 - - _ $ 679,842 $ 889,801 $ 1,011,384 $ 1,007,486 $ 951,038 $ (56,448) Fiscal Year 2006-07 Proposed Budget: Major Current Level Changes from Fiscal Year 2005-06 Projected Expenses: 1. Personal Se~ces - Net increase due to an 18% increase in health insurance premium, a 55% increase for CW A employees per CW A Union Contract and exempt employees per the Management Benefit Package. Difference 2. Operating Expenses - Net decrease results in hurricane repairs made.in FY 2005-06. 3. Capital Outlay - No forecasted capital outlay in FY 2006-07. 4. Debt Service - In accordance with debt service schedule. 5. Contingency - No contigency budgeted inFY 2006-07. $ 10,492 $ (61,740) $ - $ (5,200) $ - 142 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGElj PERSONAL SERVICES SCHEDULE GOLF COURSE ADMINISTRATION AND PRO SHOP FfflE Projected Proposed PAY POSITION YEARS Expense Budget POSITION RANGE GRADE 04-05 05-06 06-07 05-06 06-07 Golf Course Director 52,670/95,129 8IB 1.00 1.00 1.00 $ 64,800 $ 71,900 Head Golf Professional 32,186158,131 29E 1.00 1.00 1.00 36,900 39,000 Head Cashier 24,389 I 44,050 18B 1.00 1.00 1.00 34,000 35,500 Administrative. Secretary 11.16/20.16 18 0.50 0.50 0.50 20,500 21,200 Assistant Cashier (PIT) 8.08/14.60 11 1.00 1.00 1.00 15,000 16,000 Assistant Cashier (TEMP) 0.50 0.50 0.50 8,500 6,000 RangerlStarter (6 PIT) 6.34/11.46 9 3.00. 3.00 3.00 45,000 43,000 RangerlStarter (2 TEMP) 1.00 1.00 1.00 11,500 10,000 9.00 9.00 9.00 . $ 216,200 $ 226,600 Temporary Employees 20,000 . 16,000 Overtime 1,500 1,500 Lesson Bonus 3,100 3,150 FICA Taxes 18,421 18,915 Deferred Compensation 12,627 13,595 Group Health Insurance Premium 16,004 18,475 Dependant Health Ins Premium 10,605 10,605 Employee Assistance Program 300 300 Worker's Comp Insurance 6,748 6,857 Unemployment Insurance 1,000 1,000 Total Personal Services $ 306,505 $ 316,997 143 ITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE GOLF COURSE ADMINISTRATION DIVISION Code: 410110 FY 06/07 Amended FY 06/07 City Mgri Account FY 03/04 FY 04/05 FY 05/06 FY 05/06 Dept Proposed Number Description Actual ~ Budl!et Proiected. Request Budeet PERSONAL SERVICES: 511200 Regular Salaries 229,466 187,399 216,200 216,200 226,600 226,600 511300 Temporary Salaries 6,327 5,766 20,000 20,000 16,000 16,000 511400 Overtime 1,825 1,028 1,500 1,500 1,500 1,500 511500 Lesson Bonus 3,161 3,206 2,850 3,100 3,150 3,150 512100 FICA Taxes 14,525 14,265 18,402 18,421 18,915 18,915 512225 Deferred Compensation 10,692 11,609 12,605 12,627 13,595 13,595 512301 Group Health Insurance Premium 18,983 23,411 16,004 16,004 18,475 18,475 512305 Dependant Health Ins Premium 7,930 9,759 10,605 10,605 10,605. 10,605 512309 Employee Assistance Program 252 250 300 300 300 300 512400 Worker's Comp Insurance 8,904 7,362 6,748 6,748 6,857 6,857 512500 Unemployment Insurance 0 8 1,000 1,000 1,000 1,000 TOTAL PERSONAL SERVICES 302,065 264,063 306,214 306,505 316,997 316,997 OPERATING EXPENSES: 533100 Professional Services 1,075 .1,075 1,075 5,947 5,947 1,075 533200 Audit Fees 2,779 2,765 1,328 1,327 1,579 1,579 533201 Admin Services provided by GF 38,088 4,088 47,000 47,000 42,958 42,958 533410 Environmental Services 2,246 2,518 750 250 500 500 533415 Janitorial Services 0 3,319 3,600 3,600 3,832 3,832 533420 PestIW eed Control 140 154 168 168 168 168 533440 Electronic Security Services 355 436 470 470 470 470 534101 Telephone 4,176 3,800 5,200 4,500 4;800 4,500 534105 Cellular Telephone 398 332 360 360 384 384 534110 Internet Access 180 286 160 160 160 160 534120 Postage 105 108 150 145 150 150 534310 Electric 33,209 26,723 28,000 32,000 32,000 32,000 534320 Water/Sewer 622 7,548 8,000 13,000 14,900 14,900 534380 Trash PickuplHauling, Etc. 0 465 0 0 0 0 534445 Airport Property Lease 150,000 90,000 175,000 175,000 175,000 175,000 534500 Insurance 14,131 9,346 9,800 2,120 2,500 2,500 534610 R & M - Buildings 5,898 114,935 65,395 65,395 5,000 5,000 534630 R & M - Office Equipment 4,485 2,632 3,500 3,000 2,650 2,650 534845 Golf Course Promotions 2,504 1,882 2,000 4,898 3,425 3,425 534846 Golf Course Advertising 8,266 9,104 6,000 6,000 7,000 7,000 535200 Departmental Supplies 2,465 2,328 3,000 2,700 2,800 2,800 535205 Bank Charges 16,859 20,582 15,000 20,000 20,000 20,000 535210 . Computer Supplies 622 1,983 750 500 5,000. 5,000 535220 Cleaning Supplies 1,453 1,141 900 2,400 2,400 2,400 535230 Small Tools and Equipment 28 52 0 0 0 0 535250 Building Supplies 96 0 100 100 500 500 535270 Uniforms and Shoes 287 209 0 0 300 300 535410 Dues and Memberships 650 372 700 700 700 700 535420 Books and Publications 145 144 0 0 0 0 535710 Non-Ad Valorem Tax 2,700 2,696 3,000 2,051 2,100 2,100 TOTAL OPERATING EXPENSES 293,962 311,023 381,406 393,791 337,223 332,051 CAPITAL OUTLAY: 606400 Vehides and Equipment 0 0 0 0 13,000 0 TOTAL CAPITAL OUTLAY 0 0 0 0 13,000 0 DEBT SERVICE: 707145 Principal - Golf Course 0 240,000 250,000 250,000 255,000 255,000 707245 Interest - Golf Course 83,815 74,215 56,690 56,690 46,490 46,490 707300 Other Debt Service Costs 0 500 500 500 500 500 909901 Contingency 0 0 16,574 0 0 0 TOTAL DEBT SERVICE 83,815 314,715 323,764 307,190 301,990 301,990 TOTAL GOLF COURSE ADMINISTRATION 679,842 889,801 1,011,384 1,007,486 969,210 951,0381 144 ICITY OF SEBASTIAN, FLORIDA 2006/2007. ANNUAL BUDGE!l GOLF COURSE GREENS DIVISION 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 turf conditions which will guarantee repeat play from our customers, as . well as create an excellent image and respectability among the golf course community throughout the State of Florida. FISCAL YEAR 2006 ACCOMPLISHMENTS ./ Continued and on-going irrigation improvements. ./ Continued to track & monitor all equipment repairs of golf course-owned maintenance equipment. ./ Added several new plantings and landscape materials. FISCAL YEAR 2007 GOALS AND OBJECTIVES ~ Complete driving range improvement of grounds, targets, etc. ~ Continue to monitor entire golf course, grounds, conditions, etc. . ~ Continue to track repairs and maintenance of golf course owned equipment. .. ~ Strive to have putting greens in best possible shape and condition, including "green speed" issues. PERFORMANCE MEASURES Actual Projected Projected Performance Indicators . 2004/2005 200512006 200612007 Greens (Acres) . 4 4 4 Tees (Acres) 5 5 5 Fairways (AGres) 35 35 35 Rough (Acres) 60 60 60 Sand Bunkers (Acres) 5 5 5 Lakes and Ponds (Linear Feet) 10,000 10,000 10,000 . Non:..Play Area (Acres) 18 18 18 Holes Maintained 18 18 18 PROGRAM BUDGET DESCRIPTION FOR THE GOLF COURSE GREENS DIVISION STAFFING NATURE OF ACTIVITY 05/06 06/07 75.00% 75.00% Golf Course Maintenance - Provide administrative oversight of independent golf course maintenance contract which provides daily turf care resulting in the quality appearance anc playability of the golf course. Keeping the golf course in the best possible condition throughou the year adds to the enjoyment of the customers and insures return play. 25.00% 25.00% Equipment Maintenance - Continue tracking equipment use and repair to insure propel maintenance and useabiltiy of equipment. 100.00% 1100.00% 145 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE1j GOLF COURSE GREENS DIVISION BUDGET SUMMARY The Fiscal Yeat 2006-2007 proposed budget for Golf Course Greens Division is $576,300. This compares to the 2005-06 projected expenses of $550,176, an increase of $26,124 or 4.7%. Amended Projected Proposed FY 03-04 FY 04-05 FY 05-06 FY 05-06 FY 06-07 Actual Actual Budget Expenses Budget Difference Operating Expenses $ 534,850 $ 539,384 $ 545,571 $ 546,526 $ 561,300 $ 14,774 Capital Outlay - - - 3,650 15,000 11,350 Total $ 534,850 $ 539,384 $ 545,571 $ 550,176 $ 576,300' $ 26,124 Fiscal Y ear 2006~07 Proposed Budget: Major Current Level Changes from Fiscal Year 2005-06 Projected Expenses: Difference 1. Operating Expenses - Net increase results from an increase in ground maintenance contract. $ 14,774 2. Capital Outlay - No forecasted capital outlay in FY 2006-07. . $ 11,350 CAPITAL OUTLAY SCHEDULE GOLF COURSE GREENS DIVISION EXPENDITURES PER FISCAL YEAR Description. 2006-07 2007-08 . 2008-09 2009-10 . 2010-11 2011-12 TOTAL Rough & fairway units $ 15,000 $ - $ - $ 45,000 $ - $ - $ 60,000 Asphalt maintenance parking facili 12,000 12,000 Greens mower 20,000 20,000 Sand pro 15,000 15,000 Tractor 15,000 15,000 . $ 15,000 $ 32,000 . $ 30,000 $ 45,000 $ - $ - $122,000 146 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGETI GOLF COURSE GREENS DIVISION Code: 410120 FY 06/07 Amended FY 06/07 City Mgr. Account FY 03/04 FY 04/05 FY 05/06 FY 05/06 . Dept Proposed Number Description Actual Actual Bude:et Projected Request Bude:et OPERATING EXPENSES 533440 Electronic Security Services 380 432 500 400 450 450 533445 Groundskeeping Service 482,479 482,479 496,946 496,954 511,000 511,000 534310 Electric 17,455 16,074 18,000 18,000 19,000 18,000 534610 R & M - Buildings 1,562 .494 1,000 1,000 1,000 1,000 534640 R & M-Operating Equipment 12,936 7,203 .13,000 13,000 15,000 13,000 534680 R & M - Irrigation Systems 11,910 24,943 12,000 12,000 14,000 . 12,000 534685 R & M - Grounds Maintenance S,150 5,083 1,500 2,547 . 3,000 3,000 535200 Departinental Supplies 2,673 2,535 2,300 2,300 2,500 2,500 535220 Cleaning Supplies 124 78 100 100 100 100 . 535230 Small Tools and Equipment 90 50 125 125 150 150 535250 Building Supplies 91 13 100 100 100 100 TOTAL OPERATING EXPENSES 534,850 539~84 545,571 546,526 566,300 561,300 CAPITAL OUTLAY 606400 Vehic1es and Equipment 0 0 0 3,650 27,000 15,000 TOTAL CAPITAL OUTLAY 0 0 0 3,650 27,000 15,000 TOTAL GREENS DIVISION 534,850 539,384 545,571 550,176 593,300 576,300 147 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGETI GOLF COURSE CARTS DIVISION I The Golf Course Carts Division many times provides the first and last contact with customers. They maintain goL carts in operational and clean condition for customers, services driving range and water station, maintains and cleans all surrounding areas including the cart bam, cart staging area, cart wash area, starter station, locker room and driviI;lg range. Facilitates preventative maintenance on golf carts including battery checks, greasing and tire pressure. FISCAL YEAR 2006 ACCOMPLISHMENTS ./ Maintained fleet of 85 electric golf cars, including 516 batteries, 344 tires and 170 grease fittings. ./ Maintained all surrounding ar~as around cart bam. . ./ Maintained and cleaned driving range golf balls. ./ Completed all hurricane repairs. ./ Offered excellent customer service. FISCAL YEAR 2007 GOALS AND OBJECTIVES ~ Continue to offer excellent customer service. ~ Continue to maintain entire golf cart fleet. ~ Continue to maintain and offer a clean driving range ball to our customers. ~ Continue to maintain all areas around the golf cart bam. PERFORMANCE MEASURES Actual Projected Projected Performance Indicators 2004/2005 200512006 2006/2007 Club Car Electric Golf Carts 84 84 85 Tires Maintained 336 348 352 Grease Fittings Maintained 504 504 508 Range Carts 1 1 1 Ranger Carts 1 1 1 Batteries Maintained 512 512 518 Beverage Carts 1 1 1 ( PROGRAM BUDGET DESCRIPTION FOR THE GOLF CART DIVISION . STAFFING NATURE OF AClTVITY 05/06 06/07 40.00% 40,00% General Maintenance and Care of Golf Carts - Clean and maintain golf carts in operationaJ condition for guests use and maintain operational cart barn. 25.00% 25.00% Golf Course Facilities - Maintenance and care of Cart Barn, Driving Range, Water Station and l!eneral area around Golf Shoo and starter area. 35.00% 35.00% Customer Service - Provide unsurpassed customer service to our members. 100.00% 100.00% 148 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGETI GOLF COURSE CARTS DIVISION BUDGET SUMMARY The Fiscal Year 2006-2007 proposed budget for Golf Course Carts Division is $106,897. This compares to the 2005 06 projected expenses of $106,736, a increase of $161 or 0.2%, Amended Projected Proposed FY 03-04 FY 04-05 FY 05-06 FY 05-06 FY 06-07 . :. Actual Actual Budget ... Expenses Budget Difference Personal Services $. 30,332 $ . 42,387 $ 55,294 $ 49,003 $ 52,047 ..$ 3,044 Operating Expenses 53,403 53,846 55,927 55,930 54,850 (1,080) Capital Outlay - - 1,803 . 1,803 - (1,803) Total $ 83,735 $ . 96,233 $ 113,024 $ 106,736 $ 106,897 $ 161 Fiscal Year 2006-07 Proposed Budget: Major Current Level Changes from Fiscal Year 2005-06 Projected Expenses: Difference 1. Personal Services - Increase mainly due to wage increase for part-time employees. $ 3,044 2. Operating Expenses - Decrease due to hurricane repairs in FY 2005-06. $ (1,080) 3. Capital Outlay - No forecasted capital outlay items in FY 2006-07. (1,803) PERSONAL SERVICES SCHEDULE GOLF COURSE CART DIVISION POSITION Golf Course Attendant (1 PIT) Cart Attendants (4) (pIT) Cart Attendants (TEMP) PAY RANGE 8.08/14.60 6.34/11.46 FfflE POSITION M:M 05-06. 06-07 0.50 0.50 0.50 2.00 2.00 2.00 1.00 1.00 1.00 3.50 3.50 3.50 . Projected ExpenSe. 05-06 $ 9,500 18,500 15,500 GRADE. 11 .9 Proposed Budget 06-07 $ 10,000 22,000 14,000 $ 43,500 $ 46,000 OVERTIME FICA EMPLOYEE ASSISTANCE PROGRAM WORKER'S COMPENSATION TOTAL PERSONAL SERVICES 1,051 3,408 92 952 $ 49,003 1,051 3,599 92 1,305 $ 52,047 . 149 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGElj GOLF COURSE CARTS DIVISION Code: 410130 FY 06/07 Amended FY 06/07 City Mgr. Account FY 03/04 FY 04/05 FY 05/06 FY 05/06 Dept Proposed Number Description Actual Actual Bude:et Projected Request Bude:et PERSONAL SERVICES 511200 Regular Salaries 20,127 29,701 37,600 28,000 32,000 32,000 511300 Temporary Salaries 7,177 7,093 12,120 15,500 14,000 14,000 511400 Overtime 816 1,270 300 1,051 1,051 1,051 512100 FICA Taxes 2,131 2,872 3,909 3,408 .3,599 3,599 512309 Employee Assistance Program 81 69 92 92 92 92 512400 Worker's Comp Insurance 0- 1,382 1,273 952 1,305 1,305 TOTAL PERSONAL SERVICES 30,332 42,387 55,294 49,003 52,047 52,047 OPERATING EXPENSES 534420 EqQipment Leases . 52,250 52,250 52,250 52,250 52,250 52,250 534610 R & M - Buildings 280 502 500 500 750 750 534640 R & M-Operating Equipment 471 482 2,080 2,080 1,000 1,000 535200 Departmental Supplies 365 494 500 500 500 500 535220 Cleaning Supplies 29 79 100 100 250 100 535230 Small Tools and Equipment 8 39 497 500 500 250 TOTAL OPERATING EXPENSES 53,403 53,846 55,927 55,930 55,250 54,850 CAPITAL OUTLAY 606400 Vehicles and Equipment 0 0 1,803 1,803 0 0 TOTAL CAPITAL OUTLAY 0 0 1,803 1,803 0 0 TOTAL CARTS DIVISION 83,735 96,233 113,024 106,736 107,297 106,897 150 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGETf MUNICIPAL AIRPORT City of Sebastian operates a 625 acres municipal airport through the establishment of an enterprise fund. The airport property was deeded to the city in 1959 by the federal government. The main source of revenue to support the airport operations is lease revenue. The airport receives federal and state government grants to fund airport capital projects, . which are accounted in the city's capital improvement fund. Since the year 2000, the Airport has been involved in over $10 million in capital improvements, all of which to better develop the facilities and economic growth. FY 06/07 Amended FY 06/07 City Mgr. FY 03/04 FY 04/05 FY 05/06 FY 05/06 Dept Proposed Description Actual Actual Budeet Projected Request Bud2et Total Revenues $ 244,637 $ 459,186 $ 411,726 $ 378,924 $ 404,647 $ 396,235 Total Airport Administration 230,874 334,281 411,726 371,187 404,647 396,235 Net Revenue over (Expenses) $ 13,763 $ 124,905 $ - $ 7,737 $ - $ AIRPORT FUND REVENUE Code: 450010 The Fiscal Year 2006-2007 proposed budget for Airport fund revenue is $396,235. This compares to the 2005-0~ projected Airport fund revenue of $378,924, an increase of $17,311 or 4.6%. Projected Proposed FY 03-04 FY 04-05 FY 05-06 FY 05-06 FY 06-07 Description Actual Actual Budget Revenue Budget Difference Operating revenue 189,674 433\818 390,551 352,924 390,647 37,723 Intergovernmental 32,000 - - - - - Non-operating revenues 22,963 25,368 21,175 26,000 5,588 (20,412' Total revenues and other sources 244,637 459,186 411,726 378,924 396,235 .17 ,311 Fiscal Year 06-07 Proposed Budget: Major Current Level Changes from Fiscal Year 2004-05 Projected Revenue: Difference 1. Operating revenue - Increase due primarily to fuel sales projection. $ 37,723 2. Intergovernmental - No forecasted intergrovenmental revenue for FY 2006-07. $ - 3. Non-operating revenues - Decrease due to completion of large projects, which reduce cash in investment $ (20,412) 151 ,-- u ___ ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE'!t AIRPORT REVENUE Code: 450010 FY 06JV J Amended FY 06/07 City Mgr. Account FY 03/04 FY 04/05 FY 05/06 FY 05/06 Dept Proposed Number Description Actual Actual Bude:et Projected Request Bude:et OPERATING REVENUE 344100 Fuel Sales 0 0 0 40,000 200,000 200,000 347541 Cost of Sales 0 0 0 (30,000) (150,000) (161,500) 362150 Nontaxable Rents 0 0 52,862 2,909 11,635 11,635 3625XX Rents and Royalties 183,164 213,174 277 ,557 277,557 278,054 278,054 . . 369900 Other Miscellaneous Revenues 6,510 220,644 60,132 62,458 62,458 62,458 TOTAL OPERATING REVENUE 189,674 433,818 390,551 352,924 402,147 390,647 NON-OPERATING REVENUE: INTERGOVERNMENTAL SOURCES 334451 Airport - FDOT JP A Revenue 32,000 0 0 0 0 0 TOTAL INTERGOV'T SOURCES 32,000 0 0 0 0 0 OTHER NON-OPERATING REVENUE: 361100 Interest Earnings 81 1,061 250 6,000 500 500 361105 SBA Interest Earnings 11,010 23,307 16,000 20,000 2,000 5,088 364100 Sale of Fixed Assets (274) 0 0 0 0 0 366000 Contributions & Donations 12,146 1,000 0 0 0 0 389995 Appr. from PY Retained Earnings 0 0 4,925 0 0 0 TOTAL OTHER NON-OPERATING REVENUE 22,963 25,368 21,175 26,000 2,500 5, TOTAL NON-OPERATING REVENUES 54,963 25,368 21,175 26,000 2,500 5,588 TOTAL AIRPORT REVENuES 244,637 459,186 411,726. 378,924 404,647 396,235 152 ~CITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE!) AIRPORT ADMINISTRATION The Airport Director is responsible for Airport 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 airport properties. FISCAL YEAR 2006 ACCOMPLISHMENTS ../ Completed Airport, Public Works, Engineering and. Administrative Facility. ../ Completed Airport Security Upgrades. ../ Completed Airport Business Plan. ../ Completed Rehabilitation of Taxiway A. ../ Completed. Self-Serve Fuel Facility. ../ Secured over $1.7 Million in Grant Funding from both the Federal Aviation Administration (FAA) and the Florida Department of Transportation. FISCAL YEAR 2007 GOALS AND OBJECTIVES ~ Administration of the Airport in accordance with Federal, State and Local regulations. ~ Revise Joint Automated Capital Improvement Program (JACIP),viapartnership with Florida Department of Transportation and Federal Aviation Administration. ~ 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 Taxiway "C". ~ Complete Airpqrt Master Plan Update. PERFORMANCE MEASURES Performance Indicators Number of Based Aircraft Number of Aircraft Operations Number of Development Acres Airport Leasehold Revenues Actual 2003/2004 85 58,000 218 $183,164 Actual 2004/2005 85 49,000 218 $213,174 Projected 2005/2006 85 62,000 230 $277,557 Projected 200612007 95 70,000 230 . $278,054 153 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE!1 PROGRAM BUDGET DESCRIPTION FOR THE AIRPORT STAFFING NATURE OF ACTIVITY 05/06 06/07 10.00% 10.00% Federal Aviation Compliance - Conduct operations at the Airport in accordance with Federal Aviation Regulations. 35.00% 30.00% Capital Improvement Proiect Execution and Monitorine - Execute and monitor Capital Improvement Projects. Prepare and submit a Five-Year Capital Improvement Program itJ accordance with Regulations. Prepare and apply for Florida Department of TransportatioIJ Airport Improvement Grants for Capitallmprovement Proiects and equipment. . 15.00% 20.00% Tenant imd 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 information to all parties about rules . <ion,;! . ~ 40.00% 40.00% Airport Maintenance - Mow Airport, herbicide runways . and taxiways,. maintain .runwa) lighting system. Supervise runway maintenance and Scrub Jay mitigationlHabitat Conservatior Area. Clear and maintain runway approaches and perform daily Airport inspections. 100.00% 100.00% AIRPORT ADMINISTRATION BUDGET SUMMARY The Fiscal Year 2006-2007 proposed budget for the Municipal Airport is $396,235. This compares to the 2005-06 projected expenses of $371,187, an increase of $25,048 or 6.1 %. Amended Projected Proposed FY 03-04 FY 04-05 FY 05-06 FY05-06 FY 06-07 . Actual Actual Budget Expenses Budget Difference Personal Services $ 148,299 $ 214,740 $ 205,854 $ 211,675 $ 228,839 $ 17,164 Operating Expenses 57,575 110,013 162,209 159,512 129,896 (29,616) Capital Outlay Non-Operating 25,000 9,528 43,663 37,500 37,500 Total $ 230,874 $ 334,281 $ 411,726 $ 371,187 $ 396,235 $ 25,048 Fiscal Year 2006-07 Proposed Budget: Major Current Level Changes from Fiscal Year 2005-06 Projected Expenses: 1. Personal Services - Net increase due to an 18% increase in health premium, a 5.5% increase for CW A employees per CW A Union Contract and exempt employees per the Management Benefit Package, and an increase in deferred compensation which is wage driven. 2. Operating Expenses - Net decrease results from a decrease in general fund administrative charges. 3. Capital Outlay - No forecasted capital outlay for FY 2006-07. 4. Non-Operating - This amount represents the grant matching amount for Taaxiway C project. Difference $ 17,164 $ (29,616) $ $ 37,500 154 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE~ PERSONAL SERVICES SCHEDULE AIRPORT ADMINISTRATION FfflE Projected Proposed PAY POSITION YEARS Expense Budget POSITION RANGE GRADE ~ 05-06 06-07 05-06 06-07 Airport Director .52,670/95,129 8IB 1.00 1.00 1.00 $ 62,100 $ 66,000 Airport Operations Specialist ill 24,389 I 44,050 18B 1.00 1.00 1.00 38,000 40,000 Maintenance Worker I 22,099/39,912 14B 1.00 1.00 1.00 39,500 42,000 Intern 0.50 0.50 0.50 8,400 8,400 Receptionist - part time 0.00 0.50 0.50 8,500 10,000 3.50 4.00 4.00 $ 156,500 $ 166,400 Salaries - Contra Account 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 3,000 12,217 200 12,834 12,882 5,873 69 8,100 $ 211,675 3,000 12,974 200 13,608 18,042 5,873 69 8,673 $ 228,839 155 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE!1 AIRPORT ADMINISTRATION Code: 450110 FY 06/07 Amended FY 06107 City Mgr. Account FY 03/04 FY 04105 FY 05/06 FY 05/06 Dept Proposed Number Descrintion Actual Actual Budeet Proiected Request Budeet PERSONAL SERVICES 511200 Regular Salaries 106,196 149,343 145,512 148,100 158,000 158,000 511205 Salaries - Contra Account (402) 0 (2,881) 0 0 0 511300 Temporary Salary 7,468 9,080 8,400 8,400 8,400 8,400 511400 Overtime 1,812 3,528 3,000 3,000 3,000 3,000 512100 FICA Taxes 7,492 10,605 12,019 12,217 12,974 12,974 512215 Clothing Allowance 100 200 200 200 200 200 512225 Deferred Compensation 8,048 12,004 12,726 12,834 13,608 13,608 512301 Group Health Insurance Premium 8,925 17,915 12,836 12,882 14,954 18,042 512305 Dependant Health Ins Premium 667 5,467 5,873 5,873 5,873 5,873 512309 Employee Assistance Program 46 56 69 69 69 69 512400 Worker's Comp Insurance 7,947 6,542 8,100 8,100 8,673 8,673 TOTAL PERSONAL SERVICES 148,299 214,740 205,854 211,675 225,751 228,839 OPERATING EXPENSES 533100 Professional Services 0 0 4,925 6,750 2,000 2,000 533200 Audit Fees 7,785 7,760 6,273 6,337 7,040 7,040 533201 Admin Services provided by GF 2,114 32,114 77,000 77,000 42,958 42,958 533400 Other Contractual Services 127 0 0 362 500 500 533415 Janitorial Services 0 0 0 560 1,680 1,680 533420 PestIW eed ControIIMowing 1,750 1,590 4,000 3,500 3,000 3,000 534000 Travel and Per Diem 5,885 5,237 5,244 5,244 3,974 2,320 534101 Telephone 200 192 200 400 400 400 534105 Cellular Phone 1,671 1,769 1,300 1,000 1,000 1,000 534110 Internet Access 51 253 100 125 125 125 534120 Postage 151 269 200. 200 200 200 534310 Electric 1,810 2,142 1,600 5,100 10,500 10,500 534312 Water/Sewer 0 0 0 225 673 673 534420 Equipment Leases 110 0 500 250 250 250 534500 Insurance 4,461 17,948 20,942 17 ,905 20,000 20,000 534620 R & M-Vehic1es 550 1,999 1,000 1,000 1,250 1,250 534630 R & M-Office Equipment 382 1,041 1,200 1,000 1,900 1,900 534640 R & M-Operating Equipment 3,500 6,661 3,000 3,000 3,000 3,000 534681 R & M-Fencing 0 333 0 319 500 500 534685 R & M-Grounds Maintenance 3,488 2,228 4,000 2,000 3,000 3,000 534825 Advertising Expenditures 500 3,000 3,000 3,000 5,000 3,600 534995 litigation Expenses 0 226 0 500 500 500 535200 Departmental Supplies 1,030 1,256 800 900 800 800 535210 Computer Supplies 411 154 300 400 1,100 1,100 535230 Small Tools and Equipment 1,126 1,338 2,000 1,200 1,500 1,500 535260 Gas and Oil 5,546 8,635 9,000 6,000 6,000 6,000 535270 Uniforms & Shoes 320 565 700 600 600 600 535410 Dues and Memberships 1,510 900 1,800 1,500 1,800 1,500 535420 Books and Publications 350 0 200 200 200 200 535450 Training and Education 1,875 1,545 1,925 1,925 1,375 800 535710 Non-Ad Valorem Tax 10,872 10,858 11,000 11,010 11,000 11 ,000 TOTAL OPERATING EXPENSES: 57,575 110,013 162,209 159,512 133,825 129,896 NON-OPERATING EXPENSES 909545 Intrafund Trfr to AP Capital 25,000 9,528 0 0 37,500 37,500 909901 Contingency 0 0 43,663 0 7,571 0 TOTAL NON-OPERATING EXPENSES 25,000 9,528 43,663 0 45,071 37,500 TOTAL AIRPORT ADMINISTRATION 230,874 334,281 411,726 371,187 404,647 396,235 156 ~CITY OF SEBASTIAN, FLORIDA 200612007 ANNUAL BUDGE!I BUILDING DEPARTMENT The Building Department effectively and progressively promotes and provides professional plans review, permitting and inspection of building construction to ensure a safe built environment for the City of Sebastian. This is facilitated through the intake of permit requests for building and land improvements. The permit application and plans are tracked through plan review, fees are calculated and permits are issued when plans are fully approved. Field inspections are scheduled, performed and recorded daily. Upon completion of inspections, a Certificate of Occupancy is issued. 'The Building Department enforces all state and local codes that pertain to the construction industry. Contractor licensing, checks and administers the registration of licensed contractors and also sends new contractor license applications to the Construction Board for final approval. Description Operating revenue Non-operating revenues Total revenues and other sources 1,688,721 BUILDING DEPARTMENT REVENUE Code: 480010 The Fiscal Year 2006-2007 proposed budget for the Building Department fund revenue is $1,103,072. This compar to the 2005~06 projected Building Department fund revenue of $2,504,689, a decrease of $1,401,617 or 56%. Amended Projected Proposed FY 05-06 FY 05-06 FY 06-07 Bud et Revenue Bud et $1,178,600 $1,319,400 $1,056,400 826,490 1,185,289 46,672 ,005,090 2,504,689 1,103,072 FY 03-04 FY 04-05 Actual Actual $1,688,721 $1,335,835 Fiscal Year 2006-07 Proposed Budget: Major Current Level Changes from Fiscal Year 2005-06 Projected Revenue: Difference 1. Operating revenue - Decrease due to a reduction in anticipated building permit fees. $ (263,000) 2. .Non-op~rating revenues - Dec~ease results from the transfer of building department operating fund balance from the General Fund in FY 2005-06. $ (1,138,617) Difference $ (263,000) (1,138,617 (1,401,617) 157 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGETI BUILDING DEPARTMENT REVENUE Code: 480010 FY 00/01 Amended FY 06/07 City Mgr Account FY 03/04 FY 04/05 FY 05/06 FY 05/06 Dept Propose( Number Description Actual Actual Bude:et Projected Request Bude:et OPERATING REVENUE , 321050 Contractor License 33,586 22,939 25,000 23,000 23,000 23,00 321150 ContractorLicense-Penalties 0 617 700 5,000 1,000 1,00l 322050 Building Permits 1,209,600 961,514 762,500 900,000 650,000 650,00 322075 Reinspection Fees 29,624 35,447 40,000 35,000 35,000 35,00 322100 Land Clearing Permits 41,925 32,760 40,000 25,000 25,000 25,001 322150 Tree Removal Permits 4,260 2,820 1,200 2,200 1,700 1,701 322200 Electrical Permits 87,953 47,671 50,000 60,000 55,000 55,00 322225 Plumbing Permits 83,353 47,458 50,000 50,000 55,000 55,00 322250 Mechanical Permits 75,611 40,599 50,000 58,000 55,000 55,00 322300 Fencing Permits 8,344 9,010 8,000 8,500 8,000 8,00 322400 Irrigation Permits 167 240 400 200 200 201 322500 Sign Permits 4,480 5,570 4,800 2,500 2,500 2,501 329400 Plan Checking Fees 109,818 129,190 90,000 125,000 120,000 120,OOC 347556 Capital Facility Admin Facility Impact Fee 0 0 56,000 25,000 25,000 25,001 TOTAL OPERATING REVENUE 1,688,721 1,335,835 1,178,600 1,319,400 1,056,400 1,056,401 OTHER NON-OPERATING REVENUE: 361100 Interest Income 0 0 0 14,000 14,672 1 . ~7: 361105 SBA Interest Earnings 0 0 24,000 32,000 32,000 ~ ;( 381001 Transfer from General Fund 0 0 802,490 1,139,289 0 ( TOTAL OTHER NON-OPERATING REVENUE 0 0 826,490 1,185,289 46,672 46,67~ TOTAL BUILDING DEPAaTMENT REVENUES 1,688,721 1,335,835 2,005,090 2,504,689 1,103,072 1,103,07~ 158 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE'!! BillLDING DEPARTMENT ADMINISTRATION FISCAL YEAR 2006 ACCOMPLISHMENTS . ./' Reduced the delivery of permit services to 15 working days or less for most permits. ./' Implemented the One Stop Shop for building peimits. ./' Employees have attended customer service training and have attended continuing education classes required to meet state licensing requirements. ./' Brought forth numer:ous code violation cases to the Construction Board resulting in fines, probations and suspension of permitting privileges. . ./' .Revised the Building Department official web site and made all applications and forms available on line. ./' Converted the Building Department IMS software to be compatible for on line use. ./' Scanned building permit and licensing history into laser fiche for permanent record keeping. FISCAL YEAR 2007 GOALS AND OBJECTIVES > Continue to maintain timeliness and delivery of permit services with a turn around time of 15 working days or less. . > Provide on going customer service training and continuing education to meet minimum state licensing requirements. . > Explore on-line options whereinspectors have remote access to update and retrieve Building Departnient information. > Amend City Ordinance to correct fee schedules and provide fines for work without permits and expired permits; > Continued to scan documents into laser fiche for permanent record keeping. > Continue to increase enforcement of State Contracting Laws and City Ordinances. PERFORMANCE MEASURES Actual Actual. . Projected Projected Performance Indicators 2003/2004 2004/2005 2005/2006 200612007 Residential permits issued 571 788 . 1,200 1,100 COmm.ercialpermits issued 27 21 23 25 Other pennits issued 3,650. 10,385 8,000 7,500 Total number of inspections 12,841 21,914 25,500 26,000 Total number of reinspections 2,092 . 3,340 3,800 . 3,900 Number of contractor licensing requests 1,300 1,100 1,000 1,000 Number of tests given 70 65 70 70 Number of Professional licenses processed 600 900 600 .850 Expired permits processed N/A N/A.. 500 700 Building permits turn arolind time (working days) N/A ZO 15 15 159 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE~ PROGRAM BUDGET DESCRIPTION FOR THE BUILDING DEPARTMENT STAFFING NAWRE OF ACTIVITY 05/06 06/07 8.00% 8.00% Administration - The Director enforces all Florida Building Codes, Sebastian City and Land Developmen Codes related to construction. Courtesy inspections are. done as well as inspecting and issuing land clearin~ and tree removal oerinits. Annroval of all denartment expenditures and DreDaring the annual budl!et. 30.00% 30.00% Permittin2 - Accepting permits with fees, issuing permits, scheduling and posting of inspections, closin~ out permits when completed, issuing the certificate of occupancy, and answering questions concernin~ building permits. 12.00% 12.00% Pian . ReView - The reviewing of all building plans for code approval, including structural, electrical plumbing and mechanical. Also reviews all zoning on residential building applications. 42.00% 42.00% Buildin!! and Alteration Inspection - On-site inspections for commercial and residential includinl structural, electrical, plumbing,and mechanical, as well as answer code book questions for builders anI general public. 5.00% 5.00% Contractor Licensin!! - Issuance of all contractor licenses on a daily basis, accept applications to go befon 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 River County ..and check permi aoolications for-Dronerlv licensed and un to date contractors. 2.00% 2.00% Following up on expired permits and unsafe structures. 1.00% 1.00% Scanning plans to laserfiche for permanent record keeping 100.00% 100.00% BUILDING DEPARTMENT BUDGET SUMMARY The Fiscal Year 2006-2007 proposed budget for the Building Department is $1,103,072. This compares to the 2005-06 projecte<J expenses of $902,142, an increase of $200,930 or 22.3%. . Amended Projected Proposed FY 03-04 FY 04-05 FY 05-06 FY 05-06 FY 06-07 Actual Actual Budget ExpenQitures Budget Personal Services $ 497,344 $ 548,399 $ 623,235 $ 589,697 $ 649,348 Operating Expenses 20,892 40,438 275,971 279,175 410,071 Capital Outlay - 14,582 39,900 33,270 22,790 Non-Opeiating - - 1,065,984 - 20,863 Total $ 518,236 $ 603,419 $ 2,005,090 $ 902,142 $ 1,103,072 Fiscal Year 2006-07 Proposed Budget: Major Current Level Changes from Fiscal Year 2005-06 Projected Expenses Difference $ 59,651 130,896 (10,480) 20,863 $ 200.930 Difference 1. Personal Services - Net increase mainly due to an 18% increase in health insurance premium, a 5.5% increase for CW A employees per CW A Union Contract and exempt employees per the Management B.enefit Package, and an increase in deferred compensation which is wage driven. $ 2. Operating Expenses - Increase mainly due to an increase in General Fund administrative charges, computer replacements, scanning services, and a recommended purchase of Microsoft licenses to be in compliance with Federal regulation. $ 59,651 3. Capital Ontlay - Decrease due to change in capital needs. $ 130,896 (10,480) 4. Non-Operating - The amount represents the reserve for emergency. $ 20,863 160 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGE~ PERSONAL SERVICES SCHEDULE BUILDING DEPARTMENT POSITION Building Official Chief Inspector Plans Examiner Building Inspector II Building h).spector 1 Administrative Assistant Administrative Supervisor Clerical Assistant II Clerical Assistant I Permitting Technicians PAY RANGE 52,670/95,129 39,535/71,405 39,535/71,405 29,494153,269 28,613/51,679 25,906/46,789 22,282/40,244 . 19,275/34,813 24,389 I 44,050 CAPITAL OUTLAY SCHEDULE B 111?p4 WTM H:NT Description Truck replacement Laptop computers (2) Laserfiche desktop scanner GRADE 8lEB 33EB 33EB 26 25 20B 04-05 1.00 1.00 1.00 1.00 1.00 1.00 0.00 1.00 1.00 0.00 8.00 TOTAL SALARIES 15 13 18B FfflE POSITION YEARS 05-06 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 1.00 2.00 10.00 . 06-07 1.00 1.00 1.00 1.00 2.00 1.00 1.00 0.00 0.00 3.00 11.00 Temporary 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 Expense 05-06 $ 68,500 53,100 51,000 }3,500 49,500 40,500 26,000 20,500 71,500 Proposed Budget 06-07 $ 72,300 56,000 53,700 36,000 63,500 42,500 31,000 100,950 $ 414,100 $ 455,950 2006-07 $ 14,690 3,600 4,500 $ 22,790 $ EXPENDITURES PER FISCAL YEAR 2007-08 2008-09 2009-10 2010-11 2011-12 TOTAL $ - $ 15,425 $ - $ - $ - $ 30,115 . 3,600 4,500 - $ 38,215 - $ 15,425. $ - $ - $ 161 ICITY OF SEBASTIAN, FLORIDA 2006/2007 ANNUAL BUDGET! BUILDING DEPARTMENT Code: 480110 FY 06/()7 I Amended FY 06/07 CitylV Account FY 03/04 FY 04/05 FY 05/06 FY 05/06 Dept Proposea Number Description Actual Actual Bude:et Projected Request Bude:et PERSONAL SERVICES 511200 Regular Salaries 311,169 352,026 430,100 414,100 455,950 455,950 511300 Temporary Salaries 7,592 6,472 0 0 0 0 511400 Overtime 28,291 16,280 15,000 10,000 15,000 10,000 512100 FICA Taxes 25,732 27,300 34,073 32,467 36,050 35,668 512215 Clothing Allowance 217 200 300 300 300 300 512225 Deferred Compensation 29,466 32,520 40,086 38,196 42,413 41,963 512301 Group Health Insurance Premium 43,747 61,023 53,574 53,487 61,111 61,783 512305 Dependant Health Ins Premium 7,558 15,678 26,377 15,780 15,781 15,781 512309 Employee Assistance Progr~ 165 196 253 253 253 253 512400 Worker's Comp Insurance 43,407 36,704 23,472 25,114 27,650 27,650 TOTAL PERSONAL SERVICES 497,344 548,399 623,235 589,697 654,508 649,348 OPERATING EXPENSES 533200 Audit Fees 0 0 450 472 1,888 1,888 533201 Administrative Services Provided by GF 0 0 179,686 179,686 198,758 224,133 533400 Other Contractural Services 0 0 0 0 70,000 70,000 534000 Travel and Per Diem. (38) 61 1,575 1,000 2,030 2,000 534101 Telephone 2,078 2,452 3,300 3,500 3,500 3,500 534105 Cellular Telephone 2,946 2,927 3,500 3,200 3,500 3,500 534110 Internet Services 205 215 1,140 182 200 200 534120 Postage 1,560 1,992 1,600 3,000 1,800 1,~r 534130 Express Mail 0 21 100 250 200 L" 534310 Electric 0 0 4,948 6,790 7,813 7,813 534320 Water / Sewer 0 0 167 500 500 500 534400 Rents and Leases 0 0 37,500 37,500 37,500 37,500 534500 Insurance 0 0 2,500 9,302 10,697 10,697 534620 R &M-Vehic1es 806 898 900 1,500 1,500 1,500 534630 R & M- Office Equipment 1,953 4,473 3,800 4,000 8,100 9,000 534910 Clerk of Court Filing Fees 11 0 100 100 100 100 535200 Departmental Supplies 5,236 8,877 9,955 9,000 9,500 9,000 535210 Computer Supplies 1,205 7,002 13,330 8,000 14,600 15,000 535230 Small Tools and Equipment 968 466 500 500 500 500 535260 Gas and Oil 3,586 5,470 6,000 6,118 7,650 7,000 535270 Uniforms and Shoes 0 524 780 775 790 790 535275 Safety Equpment 0 198 250 250 250 250 535410 Dues and Memberships 100 298 500 400 450 450 535420 Books and Publications 51 1,225 500 350 450 450 535450 Training and Education 225 3,339 2,890 2,800 2,300 2,300 TOTAL OPERATING EXPENSES 20,892 40,438 275,971 279,175 384,576 410,071 CAPITAL OUTLAY 606400 Vehic1es and Equipment 0 14,582 39,900 33,270 22,790 22,790 TOTAL CAPITAL OUTLAY 0 14,582 39,900 33,270 22,790 22,790 NON-OPERATING EXPENSES 909901 Contingency 0 1,065,984 0 40,526 20,86~ TOTAL NON-OPERATING EXPENSES 0 0 1,065,984 0 40,526 20,~ TOTAL BUILDING DEPARTMENT 518,236 I 603,419 2,005,090 902,142 1,102,400 1,103,0721 162 ICITY OF SEBASTIAN, FLORID 2006/20.07 ANNUAL BUDGE1.j SCHEDULE ONE SUMMARY OF MILLAGE RATES AND TAX COLLECTIONS Fiscal Year Millaee 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 ~,81O,622 1999 6.5000 2,729,769 2000 5.0000 _ 2,323,566 2001 5.0000 2,514,960 2002 4.5904 2,526,276 2003 4.5904 2,752,423 2004 4.5904 3,169,977 2005 4.5904 3,729,917 2006 3.9325 4,301,498 2007 3.0519 Proposed 4,510,500 Estimated 163 ICITYOF SEBASTIAN, FLORID 2006/2007 ANNUAL BUDGE!i SCHEDULE TWO LONG TERM DEBT SERVICE DETAIL Bond Description Revenue Bonded Debts $2,435,000 Recreational Facilities Improvement and Refunding Revenue Bonds, Series 2001 $9,500,000 Infrastructure Sales Surtax Revenue Bonds, Series 2003 $5,630,000 Stormwater Utility Revenue Borids, Series 2003 $2,125,000 Infrastructure Sales Surtax Revenue Bonds, Series 2003A Notes Payable $3,268,890 Paving Improvements Promissory Notes Total Debt Service Payments Date of Issue 312001 4/2003 1112003 12/2003 8/1998 164 FY 2006-07 Total Princioal Interest. Debt Service $255,000 '$51,590 $306,590 $550,000 $286,319 $836,319 . $240,000 $197,273 $437,273 $130,000 $66,888 $196,888 $223,646 $76354 $300,000 $1.398,64~ $678.424 $2.077.070 ICITY OF SEBASTIAN, FLORID 2006/2007 ANNUAL BUDGE~ SCHEDULE THREE DEBT SERVICE PAYMENT SCHEDULE $2,435,000 Recreational Facilities Improvement and Refunding Revenue Bonds,. Sedes 2001 Date Principal Interest Total Fiscal Year Total 1 % 1/2006 $255,000 $28,345 $283,345 04/01/2007 $0 $23,245 $23,245 $306,590 1 % 112007 $270,000 $23,245 $293,245 04/01/2008 $0 $17,845 . $17,845 $311 ,090 10/0112008 $280,000 $17,845 $297,845 04/01/2009 $0 . $12,245 $12,245. $310,090 1 % 1/2009 $290,000 $12,245 $302,245 04/01/2010 $0 $6,300 $6,306 $308,545 10/01/2010 $300,000 $6,300 $306,300 $306,300 Total 1,395,000 $147,615 $1,542,615 $1,542,615 165 ICITY OF SEBASTIAN, FLORID 2006/2007 ANNUAL BUDGETI SCHEDULE THREE DEBT SERVICEPA YMENT SCHEDULE - CONTINUED $9,500,000 Infrastructure Sales Surtax Revenue Bonds, Series 2003 Date Principal Interest Total Fiscal Year Total 1 % 1/2006 $0 $143,159.38 $143,159.38 04/01/2007 $550,000 $143,159.38 $693,159.38 $836,318.76 10/01/2007 $0 $134,909.38 $134,909.38 04/01/2008 $565,000 $134,909.38 $699,909.38 $834,818.76 10/01/2008 $0 $126,434.38 $126,434.38 04/01/2009 $585,000 $126,434.38 $711,434.38 $837,868.76 1 % 1/2009 $0 $116,928.13 $116,928.13 04/01/2010 $600,000 $116,928.13 $716,928.13 $833,856.26 1 % 1/20 1 0 $0 $107,178.13 $107,178.13 04/01/2011 $620,000 $107,178.13 $727,178.13 $834,356.26 1 % 1/20 11 $0 $96,638:13 $96,638.13 . 01/01/2012 $645,000 $96,638.13 $741,638.13 $838,276.26 10/01/2012 $0 $85,189.38 $85,189.38 04/01/2013 $665,000 $85,189.38 $750,189.38 $835,378.76 10/01/2013 $0 $73,053.13 . $73,053.13 .04/01/2014 $690,000 $73,053.13 $763,053.13 $836,106.26 10/01/2014 $0 . $60,115.63 $60,115.63 04/01/2015 $715,000 $60,115.63 . $775,115~63 $835,231.26 10/01/2015 $0 $46,530.63 $46,530.63 04/01/2016 $745,000 $46,530.63 $791,530.63 $838,061.26 10/01/2016 $0 $32,003.13 $32,003.13 04/01/2017 $770,000 $32,003.13 $802,003.13 . $834,006.26 1 % 1/20 17 $0 $16,603.13 $16,603.13 04/01/2018 $805,000 $16,603.13 $821,603.13 $838,206.26 Total $7,955,000 $2,077,485.12 $10,032,485.12 $10,032,485.12 166 ICITY OF SEBASTIAN, FLORID 2006/2007 ANNUAL BUDGETf SCHEDULE THREE . DEBT SERVICE PAYMENT SCHEDULE-CONTThmED $5,630,000 Stormwater Utility Revenue Bonds, Series 2003 Date Principal Interest Total Fiscal Year Total 11/0112006 $0 $98,636.25 $98;636.25 05/01/2007 $240,000 $98,636.25 $338,636.25 $437,272.50 11/01/2007 $0 . $95,936.25 $95,936.25 05/01/2008 . $245,000 $95,936.25 $340,936.25 $436,872.50 11/01/2008 $0 $92,567.50 $92,567.50 05/01/2009 $255,000 $92,567.50 $347,567.50 $440,135.00 11/01/2009 $0 $88,742.50 $88,742.50 05/01/2010 $260,000 $88,742.50 $348,742.50 $437,485.00 11/01/2010 . $0 $84,517.50 $84,517.50 05/01/2011 . $270,000 $84,517.50 $354,517.50 $439,035.00 11/01/2011 $0 $79,623.75 $79,623.75 05/01/2012 $280,000 $79,623.75 $359,623.75 $439,247.50 11/0112012 $0 $74,023.75 $74,023.75 05/01/2013 $290,000 $74,023.75 $364,023.75 $438,047.50 11/01/2013 $0 $68,223.75. $68,223.75 05/0112014 $305,000 $68,223.75 $373,223.75 $441,447.50 11/01/2014 $0 $62,505.00 $67,505.00 05/01/2015 $315,000 . . $62,505.00 $377,505.00 $440,010.00 11/0112015 $0 $56,362.50 $56,362.50 05/01/2016 . $325,000 $56,362.50 $381,362.50 $437,725.00 11/01/2016 $0 $49,862.50 $49,862.50 05/01/2017 $340~000 $49,862.50 $389,862.50 $439,725.00 11/01/2017 $0 $42,892.50 $42,892.50 05/01/2018 $355,000 $42,892.50 $397,892.50 $440,785.00 11/01/2018 $0 $35,437.50 $35,437.50 05/0112019 $370,000 $35,437.50 $405,437.50 $440,875.00 11/01/2019 $0 $27,112.50 $27,112.50 05/0112020 $385,000 $27,112.50 . $412)112.50 $439,225.00 11/0112020 $0 $18,450.00 $18,450.00 05/01/2021 $400,000 $18,450.00 $418,450.00 $436,900.00 11/01/2021 $0 $9,450.00 $9,450.00 05/01/2022 $420,000 $9,450.00 $429,450.00 $438,900.00 Total $5,055,000 $1,968,687.50 $7,023,687.50 $7,023,687.50 167 ICITY OF SEBASTIAN, FLORID 2006/2007 ANNUAL BUDGElj SCHEDULE THREE DEBT SERVICE PAYMENT SCHEDULE - CONTINUED $2,125,000 Infrastructure Sales Surtax Revenue. Bonds,. Series 2003A Date Principal Interest Total Fiscal Year Total . . 10/0. 1/20.06 $0 $33,443.75 $33,443.75 0.4/0. 1/20.07 $130.,0.0.0 $33,443.75 $163,443.75 $196,887.50 10./0. 1/20.07 $0 $31,90.0.0.0. $31,900.0.0 0.4/0.1/20.0.8 $135,00.0 $31,900..00. $166,900.0.0 $198,80.0.00. 10./0 1/20.08 $0. $30,043.75 $30,0.43.75 0.4/0.1/20.09 $135,000. $30,0.43.75 $165,043.75 $195,087.50. 10/0.1/20.09 . . $0. $28;0.18.75 $28,018.75 0.4/0. 1/20 1 0. $145,00.0. $28,018.75 $173,0.18.75 $201,0.37.50. 10./0.1/20.10 $0. $25,662.50. $25,662.50. 0.4/0. 1/20. 11 . $145,00.0. $25,662.50 $170.,662.50. $196,325.00 10/0.1/20.11 $0. $Z3,125.00. $23,125.0.0 0.1/0.1/2012 $150,000. $23,125.00. $173,125.00. $196,250.0.0. 10./0.1/20.12 $0. $20,406.25 $20.,40.6.25 0.4/0.1/2013 $155,0.00. $20.,406.25 $175,406.25 $195,812.50. 10./0. 1/20. 13 $0. $17,500..00. $17,500..00 0.4/0.1/20.14. $160.,0.00. $17,50.0..0.0 $177,500..00. $ 195,0.0.0..o.q 10./0.1/2014 $0. $14,300.00. $14,300..00. 0.4/0.1/20.15 $170.,00.0 . $14,300.00. $184,300..00 $198,60.0..00 10./0.1/20.15 $0. $10,900.00 $10,900.00. 04/0. 1/20. 16 $175,000. $10,900.0.0. $185",900..0.0 $196,80.0.00. 1"0./0.112016 $0. $7,400..00 $7,400..00 04/0.1/2017 $185,000. . $7,400.0.0 $192,400..0.0 $199,80.0..00. 10./0. 1/20 17 $0. $3,700.00. $3,700.00 0.4/0. 1/20 18 $185,000 $3,700.00. $188,700..00 $192,400.0.0 . Total $1,870,0.00 $492,800.00 $2,362,800..00 $2,362,800.00 168 ICITY OF SEBASTIAN, FLORID 2006/2007 ANNUAL BUDGE':lj SCHEDULE THREE DEBT SERVICE PAYMENT SCHEDULE - CONTINUED $3,268,890 Paving Improvements Promissory Notes Date Principal Interest . Total Fiscal Year Total 02/27/2007 $110,606.31 $39,393.69 $150,000.00 . 08/27/2007 $113,039.64 . . $36,960.36 $150,000.00 $300,000.00 02/2712008 $115,526.52 $34,473.48 $150,000.00 08/27/2008 $118,068.10 $31,931.90 $150,000.00 $300,000.00 02/27/2009 $120,665.60 $29,334.40 $150,000.00 08/27/2009 $123,320.24 $26,679.76 $150,000.00 $300,000.00 02/27/2010 $126,033.29 $23,966.71 $150,000.00 08/2712010 $128,806.02 $21,193.98 $150,000.00 $300,000.00 02/27/2011 $131,639.75 $18,360.25 $150,000.00 08/27/2011 $134,535.83 $15,464.17 $150,000.00 $300,000.00 02/27/2012 , $137,495.25 $12,504.75 $150,000.00 08/27/2012 $140,520.51 $9,479.49 $150,000.00 $300,000.00 02/27/2013 $143,611.96 $6,388.04 $150,000.00 08/27/2013 $146,771.42 $3,228.58 $150,000.00 $300,000.00 Total $1,790,640.44 $309,359.56 $2,100,000.00 $2,100,000.00 169 !CITY OF SEBASTIAN, FLORID 2006/2007 ANNUAL BUDGE!1 SCHEDULE FOUR LEASE PAYMENTS SCHEDULE Lease Description FY 2006-07 FY 2007-08 FY 2008-09 FY 2009-10 FY 2010..11 Business-type Activities: Golf Carts Operating Lease $107,987.62 $0.00 $0.00 $0.00 $0.00 Airport Land Lease $175.000.00 $175.000.00 $175.000.00 $175.000.00 $250.000.00 Total Business-type Activities Annual Lease payments $282,987.62 $175,000.00 $175,000.00 $175,000.00 $250,000.00 Governmental-type Activities: Construction Equipment $154.693.39 . $154.693.39 $0.00 $0.00 $0.00 Total Governmental-type Activities Annual Lease Payrilents $154,693.39 $154,693.39 $0.00 $0.00 $0.00 170 ICITYOF SEBASTIAN, FLORID 2006/2007 ANNUAL BUDGElj SCHEDULE FIVE SIX YEAR CAPITAL OUTLAY SCHEDULE SUMMARY EXPENDITURES PER FISCAL YEAR DEPARTMENT 2006-07 2007-08 2008.09 2009-10 2010-11 2011-12 TOTAL GENERAL FUND 010021 MANAGEMENT INFO SERVICES $ 20,000 $ 55,000 $ 10,000 $ - $ - $ - $ 85,000 010040 POLICE SPECIAL OPERATIONS 14,300 72,300 32,000 118,600 010041 POLICE ADMINISTRATION 20,000 102,300 122,300 010042 POLICE SCHOOL RESOURCE UNIT 3,000 3,000 010043 POLICE UNIFORM DMSION 216,980 104,180 179,480 169,880 263,280 267,600 1,201,400 010044 POLICE COMMUNITY POLICING 2,600 2,600 010046 PROFESSIONAL SERVICES 26,500 26,500 010047 POLICE DETECTIVE DMSION 26,800 31,800 25,000 26,000 27,000 136,600 010048 SUPPORT SERVICES DMSION 26,000 26,000 010049 POLlCEDISPATCHDMSION 3,000 4,700 7,700 010051 ENGINEERING 25,000 25,000 35,000 85,000 010052 ROADS AND DRAINAGE 60,000 25,000 30,000 25,000 25,000 25,000 .190,000 010053 STORMWA'IER UTILITYDMSION 150,000 28,000 30,000 208,000 010054 GARAGE 11,800 9,400 .45,000 66,200 010057 PARKS AND RECREATION 63,000 60,000 36,000 46,000 205,000 59 CEME'IERY 35,000 46,943 81,943 010080 GROWTH MANAGEMENT 30,000 5,000 5,000 5,000 45,000 010045 CODE ENFORCEMENT 3,000 22,600 23,300 24,000 72,900 TOTAL GENERAL FUND $ 656,880 $ 594,823 $ 386,780 $ 376,380 $ 314,280 $ 354,600 $ 2,683,743 GOLF COURSE FUND 410110 GOLF COURSE ADMINISTRATION $ - $ 13,000 $ - $ - $ - $ - $ 13,000 410120 GOLFCOURSEGREENS 15,000 32,000 30,000 45,000 122,000 TOTAL GOLF COURSE FUND $ 15,000 $ 45,000 $ 30,000 $ 45,000 $ - $ - $ 135,000 TOTAL BUILDING DEPT FUND $ 22,790 $ - $ 15,425 $ - $ - $ - $ 38,215 TOTAL ALL FUNDS $ 694,670 $ 639,823 $ 432,205 $ 421,380 $ 314,280 $ 354,600 $ 2,856,958 171 172 ICITY OF SEBASTIAN, FLORID 2006/2007 ANNUAL BUDGE'!1 SCHEDULE SIX SIX YEAR SCHEDULE OF CAPITAL OUTLAY REQUESTS - CONTINUED POLICE DEPARTMENT (cont) EXPENDITURES PER FISCAL YEAR 010044 PD COMMUNITY POLICING 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12. TOTAL Laptop Computer 2,600 2,600 0 2,600 0 0 0 0 2,600 010046 PD PROFESSIONAL STANDARDS Command officer vehicle replacement 26,500 26,500 0 0 0 26,500 0 0 26,500 010047 PD DETECTIVE DIVISION Portable radio replacement 3,0.00 3,000 6,000 Digital camera 1,800 1,800 Vehicle replacement 22,000 25,000 26,000 . 27,000 100,000 (Funded by DST) Mobile radio replacement 3,200 3,200 (Funded by DST) New detective vehicle 23,000 23,000 Laptop computer replacement 2,600 2,600 26,800 31,800 0 25,000 26,000 . 27,000 136~600 010048 PD SUPPORT SERVICES Command officer vehicle rephicement 26,000 26,000 0 0 26,000 0 .0 0 26,000 010049 PD DISPATCH DIVISION Replacement portable radios (1) 3,000 3,000 Portable radios (1) 3,000 3,000 Replacement chairs 1,700 1,700 3,000 4,700 0 0 0 0 7,700 010051 ENGINEERING Vehicle replacement 25,000 25,000 35,000 85,000 $0 $25,000 $0 $25,000 $0 $35,000 $85,000 . 173 ICITY OF SEBASTIAN, FLORID 2006/2007 ANNUAL BUDGE!J SCHEDULE SIX SIX YEAR SCHEDULE OF CAPITAL OUTLAY REQUESTS. CONTINUED EXPENDITURES PER FISCAL YEAR PUBLIC WORKS 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 TOTAL 010052 ROADS AND MAINTENANCE Skidsteer replacement 60,000 60,000 Truck replacement 25,000 25,000 25,000 25,000 100,000 Trailer replacement 10,000 10,000 Jack hammer with compressor 20,000 20,000 60,000 25,000 30,000 25,000 25,000 25,000 190,000 010053 STORMW ATER UTILITY DIVISION Crew truck replacement 28,000 30,000 58,000 Excavator replacement 150,000 150,000 150,000 28,000 0 30,000 0 0 208,000 010054 (}ARA(}E Brake drum lathe 5,000 5,000 Cool space cooler 1,500 1,500 Scanner upgrade 1,300 1,400 2,700 Fuel system cleaner 4,000 4,000 Modis engine analyzer 8,000 8,000 Fork lift 15,000 15,000 Car lift 10,000 . 10,000 Truck lift 20,000 20,OQC 11,800 9,400 45,000 0 0 0 66,200 010057 PARKS AND RECREATION Sign for garden club park 3,000 3,000 Scoreboards replacement 35,000 35,000 Fence repairs 10,000 10,000 20,000 Truck replacement 15,000 16,000 16,000 47,000 Tractor 30,000 30,000 Mower replacement 20,000 20,000 40,000 New park 30,000 30,000 63,000 60,000 36,000 46,000 0 0 205,000 010059 CEMETERY Columbariums 35,000 35,000 Block retaining wall 46,943 46,943 35,000 46,943 0 0 0 0 81,943 010080 (}ROWTH MANAGEMENT GIS Technology 30,000 5,000 5,000 5,000 45,000 30,000 5,000 5,000 5,000 0 0 45,000 010045 CODE ENFORCEMENT Portable radio replacement 3,000 .3,000 Truck replacement 22,600 23,300 24,000 69,900 3,000 22,600 23,300 24,000 .0 0 72,900 TOTAL GENERAL FUND $656,880 $594,823 $386,780 $376,380 $314,280 $354,600 $2,683,743 174 ICITY OF SEBASTIAN, FLORID 200612007 ANNUAL BUDGE!) SCHEDULE SIX SIX YEAR SCHEDULE OF CAPITAL OUTLAY REQUESTS. CONTINUED MUNCIPAL (}OLF COURSE EXPENDITURES PER FISCAL YEAR 410110 GC ADMINISTRATION 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 TOTAL Computer hardware & software . 13,000 13,000 $0 $13,000 $0 $0 $0 $0 $13,000 410120 (}C (}REENS Rough & fairway units 15,000 45,000 60,000 Asphalt maintenance parking facility 12,000 12,000 Greens mower 20,000 20,000 Sand pro 15,000 15,000 Tractor 15,000 15,000 15,000 32,000 30,000 45,000 0 0 122,000 TOTALGOLFCOURSEFUND 15,000 45,000 30,000 45,000 . 135,000 480110 BUlLDIN(} DEPARTMENT Truck replacement 14,690 15,425 30,115 Laptop computers (2) 3,600 3,600 Laserfiche desktop scanner 4,500 4,500 TOTAL BUlLDIN(} DEPARTMENT F1 22,790 0 15,425 0 0 0 38,215 TOTAL ALL FUNDS $694,670 $639,823 $432,205 $421,380 $314,280 $354,600 $2,856,958 175 ICITY OF SEBASTIAN, FLORID 2006/2007 ANNUAL BUDGE!J SCHEDULE SEVEN GLOSSARY This is a glossary of terms commonly used at public 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. Appropriation from Prior Year Fund Balance (Retained Earnin2s) - Money not spent in one fiscal year but carried forward to the next budget year. C~h carried forward is used to supplement revenues required to pay for all budgeted expenses. Budeet. - 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 foimal 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. CAFR - Comprehensive Annual Financial Report Capital Improvement Proln"am -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. Capital Outlay - Fixed assets which have a value of $750 or more have a useful economic lifetime of more than one year, or assets of any value if the nature of the item is such that it must be controlled for custody purposes as a fixed asset. Capital Proiect - A project to acquire or improve an asset with costs more than $50,000 and last more than five year. Capital project includes land acquisition, construction, repair or structural improvement of a facility, engineering and design for a facility, and ~cquisition or repair of equipment. Detailed information for a capital improvement to include the time frame for completion, the location, description, the estimated total expenditure, and the proposed method of financing. Capital Proiect Fund - A governmental Fund used to account for the acquisition and construction of major capital facilities other than those financed by proprietary funds. City of Sebastian Cemetery Trust Fund - The City of Sebastian Cemetery Trust Fund is used to . account for principal trust amounts received, sale of cemetery lots and related interest income. One-half of the cemetery lot sales and the interest portion of the trust can be used to maintain the community cemetery. Contineencv 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. Debt Stlrvice Fund - A governmental accounting fund used to account for the accumulation of pledged funds that are legally restricted to pay debts. Deficit - A term generally applied to the budget asa whole, reflecting real or projected shortages in revenue. It means there is not enough revenue to cover expenses. Enterprises - Activities of governnient, which are operated and accounted for as business~s. Enterprises rely principally on user fees earned by the business to fund operations. In Coty of Sebastian" the Golf Course, Airport, and the Building Department are enterprises. EXPenditures/Expenses - Cost of goods or services used. FAA - Federal Aviation Administration FDOT - FloridaDepartment of Transportation FEMA - Federal Emergency Management Agency Fiscal vear - 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. 176 ICITY OF SEBASTIAN, FLORID 2006/2007 ANNUAL BUDGE~ Fund- A fiscal and accounting entity with a self-balancing set of accounts recording cash and other financial resources, together with all related liabilities 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, Fund Balance - A term used to express the equity (assets minus liabilities) of governmental funds and trust funds. (}AAP-Generallv Accepted Accountin2 Principals Uniform minimum standards and guidelines for financial accounting and reporting. They govern the form and content of the basic financial. statements of an entity. GAAP encompasses the conventions, and procedures necessary to define accepted accounting practices at a particular time. They include not only broad guidelines of. general applications, but also detailed practices and procedures. GAAP provides. a standard by which to measure financial presentations. The primary authoritative statement on the application of GAAP to state and local governments are National Committee on GovemmenW Accounting (NCGA) pronouncements. Every government should prepare and publish financial statements in conformity with GAAP. The objective of government GAAP finanCial reports are different from, and much broader than, the objectives of business GAAP financial reports. {}eneral Fund - The main operating fund for the city; which is used to account for all financial resources, except those required to be accounted for in another fund. All city's departments/divisions except the enterprise fund departments/divisions are funded by the general fund. Ad valorem taxes. make up the largest percentage of the. general fund revenues. Governmental Funds - These funds account for general governmental' activities, such as law enforcement, which are largely supported by taxes and fees. They are reported using the current financial resources measurement focus and the modifies accrual basis of accounting. Interfund Transfer - Budgeted amounts transferred from one governmental accounting fund to another for work or services. provided. 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. Milla2e 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. Over Bud2et - 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. Permanent Fund - Permanent Funds are used to report resources. that are legally restricted to the extent. that only earnings, not principal, may be used for purposes that support the reporting government's programs. Proiected 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-delaying purchases or. eliminating planned expenses-to stay within the budgeted figures. Revenue - Revenues may be operationally defined in governmental fund accounting as "all increlJ,ses in fund net assets except those arising from mterfund reimbursements, interlund operating and. residual equity transfers, or .long term debt issues". Rolled Back Milla2e 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 ?r de-annexation. Shortfall - A term generally synonymous with deficit but applied to individual revenue accounts instead of to the budget of a fund or the whole City. A City might have a . shortfall in a particular account, but a shortfall in the total budget is called a deficit. SPD - Sebastian Police Department Special Revenue Fund - A governmental accounting fund used to account for special revenues that are legally restricted to expenditures for particular purposes. 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. Taxable Valuation - The value of property after all allowable exemptions have been subtracted; the values on which the millage rate is applied and taxes are computed. 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. Under Bud2et - 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. 177 ICITY OF SEBASTIAN, FLORID 2006/2007 ANNUAL BUDGE!1 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. ~ 178