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HomeMy WebLinkAboutAnnual 02-03 Budget -ApprovedCITY COUNCIL ~'Valter Barnes Mavor Jaynes A. Hill Vice-Mavor Joe Barczyk Edward J. Majcher, Jr. Council Member Council Member CITY OF SEBASTIAN FLORIDA ANNUAL BUDGET 2002 - 2003 CITY MANAGEMENT Terrence R. Moore City Manager Sally A. Maio, CMC City Clerk DEPARTMENT HEADS Mark C. Mason, CPA David W. Fisher, P.E. Director of Finance City Engineer James Sexton Terry Hill Human Resources Director Public Works Director James A. Davis Tracy Hass Police Chief Growth Management Director Ray Coniglio Council Member Rich Stringer City Attorney George Bonacci Building Official Greg Gardner Director of Golf Operations Jason Milewski Airport Manager i u rj L 1 u CITY OF SEBASTIAN, FI~OI~IDA 2002-2003ANNUAL BUDGET City Manager's Letter of Transmittal ............................ Resolution R-02-39, adopting millage rate .................... Resolution R-02-41, adopting FY 2003 budget ............ City of Sebastian Organizational Chart ......................... Personnel Summary by Department-All Funds ............. All Funds Summary ....................................................... Definitions of Financial Terms ...................................... GENERAL FUND General Fund Revenues ............................................. Summary of General Fund Expenditures by Department ...................................................... General Fund Operating Summary -Expenditure by Department and Character Level ..................... General Fund Department Budgets: Legislative ............................................................ City Manager ........................................................ Central Garage .................................................. City Clerk ............................................................. Legal .................................................................... Finance ................................................................. Management Information Systems .................... Human Resources ................................................. Police Department: Consolidated Budget for all Divisions And Units .................................................. Administration Division ................................... School Resource Officer Unit ........................... Patrol Division .................................................. Community Policing Unit ................................. Code Enforcement Division .............................. Detective Division ............................................ Support Services Division ................................ Dispatch Unit .................................................... Engineering .......................................................... Stormwater Utility Division .............................. Public Works: Roads and Maintenance .................................... Building Maintenance ....................................... Parks and Recreation ........................................ Cemetery ........................................................... Growth Management ............................................ Building Department ............................................ Non-departmental ................................................. TABLE OF CONTENTS Pale CML-1 R-1 R-2 O-1 P-1 S-1 T-1 2 12 16 21 28 34 40 46 52 58 60 66 72 77 82 87 92 97 102 108 114 120 125 131 136 142 148 ' SPECIAL REVENUE FUNDS ................................... Local Option Gas Tax (LOGY) Description and Revenues ......................................... ' Expenditures ............................................................. Discretionary Sales Tax (DST) Description and Revenues ............................................. Expenditures .................................................................. 152 153 154 155 156 Riverfront Redevelopment Fund Description and Revenues ............................................. Expenditures ................................................................. Recreation Impact Fee Fund Description and Revenues ............................................. Expeiiditures ................................................................. Stormwater Utility Fund Description and Revenues ............................................. Expenditures ................................................................. Law Enforcement Forfeiture Fund Description and Revenues ............................................. Expenditures ................................................................. G.R.E.A.T.Program Fund Description and Revenues ............................................. Expenditures ................................................................. DEBT SERVICE FUND ................................................. CAPITAL IMPROVEMENT FUND ............................ Capital Improvement Fund Revenues ........................... Capital Improvements by Type ..................................... Capital Improvement Fund by Capital Project .............. Pale 157 158 159 1.60 161 162 163 164 165 166 168 170 171 172 I73 GOLF COURSE FUND ................................................. 178 Golf Course Revenues ................................................... 180 Administration Division ................................................ 181 Greens Division ............................................................. 188 Carts Division ............................................................... 192 AIRPORT FUND Airport Revenues .......................................................... 196 Airport Administration .................................................. 198 APPENDIX I Five Year Capital Outlay Summary- All Funds ............ 204 Five Year Schedule of Capital Outlay Requests - All Funds ................................................................. 205 Five Year Capital Improvement Program Summary ..... 210 Five Year Capital Improvement Program .................... 211 Five Year Capital Improvement Program By Funding Source .................................................... 216 APPENDIX II Budget Calendar ............................................................ 220 Su;nmary of Millage Rates and Tax Collections ........................................................ 221 Certificate of Taxable Value Provided by the Indian River County Property Appraiser ..................... 222 Fund Balance Analyses ................................................. 223 t CITY OF HOME OF PELICAN ISLAND This Page Intentionally Left Blank SEBASTjAN ~~ t 1 1 t CIiY OF S~~S~ HOME OF PELICAN ISLAND 1225 MAIN STREET • SEBASTIAN, FLORIDA 32958 TELEPHONE: (772) 589-5330 • FAX (772) 589-5570 August 21, 2002 The Honorable Mayor Walter Barnes and City Council City of Sebastian 1225 Main Street, City Hall Sebastian, Florida, USA Re: Fiscal Year 2003 Budget Letter of Transmittal Dear Mayor Barnes and City Council Members: I am pleased to submit for your review and consideration, the Fiscal Year 2003 Proposed Budget, in compliance with provisions of the City Charter and State of Florida Statutes. This budget recommends no increase in the operating millage rate from the current fiscal year. This arrangement is possible as result of a relative increase in property values over prior years. Annual increases in property values have averaged 6.78% over the past seven years, whereas this year, property values increased 7.88°Io. In real dollars adjusted for inflation (15.7%), General Fund expenditures continuously reflects a philosophy of lesser dependence on property taxes, as the City of Sebastian is currently experiencing increases in outside revenues and allocations, primarily as a result of being a growth community. FY 2002 FY 2003 Millage Current Recommended Percent Cateeory Millage Millage Increase City Operating 4.5904 4.5904 0.00% Total Millage 4.5904 4.5904 0.00% The recommendation to "hold the line" on local millage will not result in a reduction in the delivery of quality services, projects and programs to our residents. The City of Sebastian has ambitious goals articulated by City Council, administration, and various boards and committees, many of which were outlined during the course of numerous meetings, discussions and presentations provided by City Council and the Office of the City Manager during the year. The City Council and administration have worked diligently on developing an identity and character that is distinctively Sebastian. Once again, 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: "An Equal Opportunity Employer" Celebrating Dur 75th Anniversary CML-1 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 2003 Proposed Budget are as follows: BUDGET HIGHLIGHTS ' A review of the current Fiscal Year 2003 budget highlights confirms that a budget is a planning document , recommending the allocation of resources that will accomplish a municipality's goals and vision. Nearly 92% percent of the budget tasks outlined in the Highlights section of the current budget have been accomplished with still two months remaining in the fiscal year. The Proposed Fiscal Year 2003 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: • Offer recommendations for municipal solid waste collection service provision as a result of , the scheduled expiration of the present five year franchise agreement with Capital Sanitation; • Initiate the Louisiana Avenue Area Neighborhood Revitalization Program, with financial assistance from the Community Development Block Grant Program; ' • Continue capital outlay funding for maintenance and repair of city facilities; • Formally initiate Sebastian Stormwater Utility via adoption and implementation of Sebastian ' Stormwater Master Plan; • Initiation of Parks Construction Program, with financial assistance from the recently adopted Parks and Recreation Impact Fee Fund ' • Continue capital outlay to replace remaining aging municipal fleet; • Continuation of Street Resurfacing Program; • Host strategic planning sessions with Sebastian Management Team in an effort to offer long term future recommendations for improvements and growth management; ' • Continue successful grantsmanship program; • Continue Riverview Park Expansion Program; ' • Continue School Resource Officer program to provide services to youth at both Sebastian • Elementary School and Pelican Island Elementary School; E d d f h i l Sid lk I ' xpan an urt er mp ement ewa nstallation Program; • Expand passive park recreational opportunities along Indian River Drive, with financial assistance from the State of Florida Department of Environmental Protection's Florida , Recreation Development Assistance Program (FRDAP) and the Florida Inland Navigation District Waterways Assistance Program; CML-2 k i P P ar ; ve ass • Initiate construction of the Filbert Street • Continue expanding city-wide park improvement program; ents of the State of i Pl i rem an -per requ ve • Initiate revisions of the Sebastian Comprehens Florida Department of Community Affairs; • Offer blight study results and recommendations to consider incorporation of a community redevelopment agency for the Sebastian Boulevard Triangle; • Initiate implementation of Interior Restoration Program for Old Sebastian Elementary SchooUCity Hall, with financial assistance from the State of Florida Bureau of Historic Resources Special Category Grant Program; • Offer recommendations for future municipal facilities construction -via results from City of Sebastian Spatial Analysis Program; • Implementation of Sebastian Municipal Airport Master Plan; • Continue capital improvements at Sebastian Municipal Airport -via partnership with the Florida Department of Transportation (FOOT) Aviation Section and with the Federal ' Aviation Administration (FAA), to include initial tasks associated with the reopening of Runway 9-27; • Work closely with FOOT and other agencies to continue citywide median beautification program; • Continue relationship with the Boys and Girls Club of Indian River County to initiate plans for the construction of an indoor youth recreational facility in Sebastian; • Continue working closely with Indian River County Department of Utilities to implement Water Expansion Program. COMPARATIVE AND TREND ANALYSIS General Fund expenditures per capita in Sebastian for the last three years reflect a continued effort to reduce dependency on local government spending (reference Chart I). Through various cost efficiency initiatives (e.g. procurement of grants, low interest financing and bond refinancing), more programs and projects have become possible despite the reduced dependency on property taxes. Total increase in revenue, from fiscal year 2001/2002 to fiscal year 2002/2003 from maintaining the millage rate at 4.5904 will be $197,223 or 2.18% of the total revenue budget. The increase, as reflected in the Certification of Taxable Value from the rolled-back rate is $55,180 or .61% of the total revenue budget of $9,046,662. A second important consideration involves strict attention to the cost of personal services in the last three years. 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 reflects a current trend directed by City Council and administration to continue funding repair and maintenance projects. Sebastian continues to benefit financially via the Fiscal Year 2000 directive to remove the then utility tax cap that impeded progressive taxation efforts for many years prior. The vast majority of Florida cities levy the utility tax to offset rising property tax rates and also to fund various capital improvements. As evident with adopted millage rates during the last two fiscal years (see page 221 in Appendix II) as well as this year's recommendation, the aforementioned action has yielded a lower incidence of property taxation. i A significant factor examined by the administration on an annual basis is full-time employees per thousand population. Sebastian continues to compare quite favorably with other Space Coast and Treasure Coast communities. However, I must advise to caution when using this benchmarking technique since some CML-3 municipalities fund services via an Enterprise Fund rather than the General Fund, as is primarily the case in Sebastian. For example, a city may finance roads and drainage services through a previously established stormwater utility enterprise. Finally, Chart N illustrates the Undesignated General Fund Balance and Designated Reserves as a percentage of General Fund Expenditures as of September 30, 2001. These charts reflect the continued trend the adrninistration has encouraged to maintain a healthy Undesignated General Fund balance. Such trends are indicators of the financial stability of a community. CHARTI City of Sebastian General Fund Expenditures Per Capita (Last Five Fiscal Years) Adjusted Proposed Budget Budget FY FY Fiscal Year 1998 1999 2000 2001 2002 2003 General Fund Expenditures (in millions) 7.966 6.39 6.604 6.938 8.131 9.047 CPI 163.6 167.9 173.7 178.3 179.9 182.1 Population estimated 15,115 15,730 16,181 16,667 17,167 17,682 Expenditures Per Capita 527 406 408 416 474 512 General Fund Expenditures Pe r Capita (Real Dollars) 600 527 512 500 474 ~ 406 408 416 400 R a 300 ~o ~~ 200 U c , u j ~ 100 I 0 i 1998 1999 2000 2001 2002 2003 CML-4 ii ii i~ '~ t II i~ CHART II City of Sebastian General Governmental Expenditures by Function For the Fiscal Years 1990, 1995, 2000, 2002 Estimated, and 2003 Proposed Budget Estimated Proposed FY 1990 ~'~ FY 1995 ~'~ FY 2000 ~2~ FY 2002 ~'`~ FY 2003 ~`~ General Government 906,482 1,856,873 2,087,382 2,126,520 2,439,087 Public Safety 1,372,268 1,585,901 2,316,796 2,271,618 3,072,284 Public Works 1,022,774 1,454,962 2,087,873 2,064,321 3,778,731 Debt Service 19,999 133,008 364,407 409,157 364,406 Capital Outlay 659,270 609,079 607,151 3,023,814 454,916 Operating Transfers Out 0 0 2,100,463 2,100,463 2,861,815 3,980,793 5,639,823 9,564,072 11,995,893 12,971,239 (1) Includes General Fund, Special Revenue Funds, and Debt Service Fund Funds and Major Equipment Replacement Fund. (2) Includes General Fund, Special Revenue Funds, and Debt Service Fund *"General Government" includes City Council, City Manager, City Clerk, City Attorney, Finance, Human Resources, Growth Management, and Building Department. CHART III General Governmental Expenditures Fiscal Year 2003 Proposed Budget ~ Operating Transfers Out 22% General Government Capital Outlay ~ l9% 4% R, ~~ I Debt Service 3% ~ Public Safety ~ 24% Public Works 28% ~ i I ~ CNII.-5 CHART IV Fiscal Year End September 30, 2001 Undesignated Fund Balance & Designated Reserves as a percentage of Proposed General Fund Expenditures for Fiscal Year 2002-2003 10,000,000 9,046,662 9,000,000 8,000,000 7,000,000 - 6,000,000 5,000,000 4,000,000 - ---- 3,048,016 3,000,000 2,000,000 - 0 Undesignated Fund Designated Reserves General Fund Balance Expenditures There are two full-time (one civilian code enforcement officer and one recreation leader (for the Community Center Recreation Program) and four part-time positions (three temporary part-time recreation aides and one crossing guard) included in the proposed fiscal year 2002/2003 annual budget. Over the course of the past three years full-time positions have increased by eleven and part-time positions have increased by fourteen, showing a judicious use of part-time personnel to meet the City's level of service commitment to its residents. See page P-1 in the budget document for asix-year summary of personnel for all funds. BUDGET BY FUNCTION Planning and Growth Management As reported by the University of Florida Bureau of Economic and Business Research 2001 Estimates of Population (delivered in the current fiscal year), the City of Sebastian entered the ranks as being one of the top 100 cities in Florida according to population. In addition, Sebastian is approaching a point in its development evolution reflecting a 50°Io "build-out". As such, the City still faces challenges relative to growth management, as a tremendous ability to grow and develop both in residential and commercially zoned areas of the community exist. With such dynamics, new commercial and industrial facilities will likely be proposed in response to respective market demands indicative of an expanding population. Accordingly, it becomes necessary to continue initiatives to facilitate long range planning and growth management initiatives to help reflect and govern Sebastian's efforts to maintain and support its small town, good quality of life atmosphere. Respective goals and objectives for Fiscal Year 2003 include revisions to the City's Comprehensive Plan. Pursuant to mandated requirements of the State of Florida Growth Management Act, municipalities are required to update elements of comprehensive plans, typically every three to five years. Aspects of a new revised plan represent an opportunity CML-6 1 t t t t t t for the City of Sebastian to clarify and reposition scheduled activities so that all elements of the Sebastian Comprehensive Plan directly reflect City Council policies and directives more realistically. Another initiative for Fiscal Year 2003 involving the City's planning and growth management initiatives will be the submission of recommendations relative to community redevelopment agency (CRA) policies and programs to accommodate the Sebastian Boulevard Triangle. During the current fiscal year, City Council authorized a moratorium period in this subsection of the corninunity, in an effort to accommodate necessary planning efforts to address whether or not the City Council should adopt a resolution and/or ordinance declaring and directing the need for a CRA in this area, pursuant to responsibility and authority to exercise powers contained in Chapter 163 of the State of Florida CRA of 1969. In the coming weeks, specific recommendations will be offered via assistance from a selected planning consulting firm, including results from a necessary blight study exercise, as well as specific logistics regarding the levy of tax increment financing to help fund future redevelopment activities in this area. Finally, Fiscal Year 2003 planning and growth management related efforts to consider include implementation of historic preservation policies. As communicated during the course of the current year, some comprehensive opportunities are available to the community in this regard. Accordingly, establishment of a successful comprehensive historic preservation program will involve tremendous cooperation between the City of Sebastian and owners of historically significant properties. Properties and Natural Resources t Construction and enhancements to city-wide park facilities via partnerships with various grant programs, the Parks and Recreation Impact Fee Fund and other revenue sources are anticipated, pursuant to the recently compiled parks development plan as presented to both the Sebastian Parks and Recreation Advisory Board and the City Council. Specific programs for Fiscal Year 2003 include development of Filbert and George Street Parks, as well as expanding Riverview Park via substantive improvements to the former Good Guys, Inc. property acquired by the City of Sebastian during Fiscal Year 2000, and the former Rowley parcel purchased earlier this fiscal year. Specific enhancements include construction of two municipal docks, one to accommodate small boats and another for leisure pedestrian activities such as fishing and site seeing. A shoreline restoration initiative, construction of veteran's memorial and landscaping are also planned. These opportunities are possible via successful grant procurement from the Florida Inland Navigation District Waterways Assistance Program and the Florida Recreation Development Assistance Program. ' The City of Sebastian's efforts to restore the Sebastian Old Elementary SchooUCity Hall have proven to be quite successful to date. The National Register of Historic Places designation authorized by the United States Department of the Interior in August 2001 greatly assisted the City in securing a $250,000 Special Category Grant ' award from the State of Florida Bureau of Historic Preservation earlier this year. This accomplishment assures our ability to implement interior restoration of the facility. ' Several months ago, City Council authorized a necessary spatial analysis exercise in an effort to ascertain future municipal structural and office needs. Such direction and dialogue became appropriate as municipal services continue to expand without sufficient facilities to provide them. In the coming weeks, recommendations from REG and Associates will be offered to City Council. If authorized to proceed, city administration will be able to program and outline timeframes for applicable construction and financing activities in Fiscal Year 2003. This arrangement will also take into consideratton necessary planning activities to accommodate the aforementioned interior restoration of the Old Sebastian Elementary SchooUCity Hall, as well as enhancement to other existing facilities such as the Sebastian Yacht Club and Sebastian Community Center. t i CMI.-7 Community Safety After the initial direction from City Council nearly two years ago, city administration anticipates a successful law enforcement accreditation of the Sebastian Police Department (SPD) in Fiscal Year 2003. As referenced by the Commission for Florida Law Enforcement Accreditation, accreditation will increase the 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 include: 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, accreditation will serve as a yardstick to measure the effectiveness of SPD's programs and service, augmenting standards and practices agency wide. Such arrangement is most appropriate in that growth oriented communities like Sebastian, Florida tend to experience higher incidence of crime as populations continue to diversify and expand. Standards and performance measurements resulting from the accreditation process will assist both SPD and city administration in alleviating such potentially adverse conditions. Although the City of Sebastian continues to remain one of the fastest growing municipalities in Florida (ranked 30~' by the University of Florida Bureau of Business and Economic Research Population: Census Summary 2000, Rank of Top 100 Cities in Florida by Percent Population Change), 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 2001 Annual Report, SPD has been quite successful in providing quality law enforcement services to the community. Notable statistics reflective of this position include the total crime clearance rate, 42.59%, compared to the state average rate of 22.39%. Although Sebastian has experienced slight increases in certain crimes including sexual assault, robbery and aggravated assault, reductions in simple assault, burglary, larceny and vehicle thefts occurred. Despite recent policy directives by The School District of Indian River County not to sustain partnership with the City of Sebastian to continue the School Resources Officer Program, the Fiscal Year 2003 Proposed Budget incorporates recommendations to maintain two officers, one to remain stationed at Pelican Island Elementary School and one at Sebastian Elementary School. The encouragement of this program is indicative of the philosophy that preventative education for this age group is most effective to prevent long-term juvenile crime, as well as to instill the importance of community safety and responsibility. Such rationale also justifies both the Drug Awareness Resistance Education (D.A.R.E.) and the Gang Resistance Education and Training (G.R.E.A.T.), as both programs are expected to continue in Fiscal Year 2003. Fiscal Year 2003 incorporates two additional progressive community safety initiatives, the SPD K-9 Unit and the Sebastian Truancy Program. The K-9 initiative is 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 of a police dog will assist officers in conducting extremely sensitive investigations, including narcotics detection and locating missing persons, as well as to help track criminal suspects more expeditiously. The Sebastian Truancy Program became possible via funding to the School District of Indian River County awarded by the Indian River Children's Advisory Board. Essentially, a School District Employee will manage a booking area for truant youth at the Sebastian Police Station between the hours of 8:00 a.m. and 4:00 p.m. Monday through Friday. Individuals collected will therefore be extradited to proper authorities (i.e. parents, Indian River County Juvenile Court, Indian River County Jail, etc.). it i~ t t i t t Finally, due to tremendous derelict vessel, speeding and other boating related problems experienced in the community, waterway enforcement activities become necessary. As such, SPD proposes the establishment and , implementation of a waterways safety program, to include the purchase of a new patrol vessel to both negotiate waterways as well as to effectively respond to many of the numerous aforementioned violations. In essence, this CML-8 t program will promote and encourage boating safety, as well as work to instill sound environmental conditions that both residents and visitors have become accustomed to. Transportation For the fourth consecutive year, the City of Sebastian"s aggressive street resurfacing program will continue to expand. During the current fiscal year, approximately IS miles of roads were resurfaced, to mark a total of 60 miles of enhanced streets since the program was initiated in Fiscal Year 2000. Improvements will continue during Fiscal Year 2003, with paving of approximately 12 miles of roadway anticipated, including the reconstruction and resurfacing of the Sebastian Boulevard Alley. As outlined and discussed during the past two fiscal years, city administration continues working to establish a long term street-resurfacing program, projected to focus on establishing funding levels and scheduling during the next 10 to 15 years. Cit administration looks forward to the completion of the Florida Department of Transportation (FOOT) Y Sebastian United States Highway One (US 1) Improvement Program initiated last summer. Elements include road resurfacing, bicycle path installation, defined on-street parking, paver brick installation and sidewalk improvements. In June 2001, FOOT commissioned Keith & Schnars Engineers, Planners and Surveyors to implement the program. Initial phases are anticipated to begin in August 2001, to be implemented over the course ' of approximately one-year. This project also yielded a direct funding agreement with FOOT to fund over $300,000 to the City of Sebastian to specifically finance landscaping and a new irrigation system for US 1 (authorized by City Council in December 2000); to be implemented immediately during the close of this infrastructure improvement program. In addition, thanks to the efforts of the City of Sebastian working with District 80 State Representative Stan Mayfield, the incorporation of traffic calming, aesthetically pleasing "bulb outs" became an integral component of this project in the current fiscal year. ' City administration continues to program funding for streetscape projects to help beautify Sebastian. We have placed $189,368 in respective accounts, to include funds for sidewalk installation and landscaping improvements throughout the City. During the current fiscal year, new sidewalk installation programs have been initiated at Lake Drive to connect to the Fleming Street Sidewalk north of Sebastian Boulevard, as well as for southeast Barber Street, to help complement the recently completed Barber StreetlSchumann Drive Intersection Improvement and Traffic Light Installation Program. Locations for additional new sidewalks programmed for Fiscal Year 2003 include George Street from Barber Street. to Englar Drive, Pelican Island Drive from Douglas Street to Schumann Drive, South Easy Street from Wimbrow Drive to Sebastian Boulevard, Davis Street from North Central Avenue to Indian River Drive, Tulip Drive from Barber Street to Laconia Street, and Laconia Street from Tulip Drive to Periwinkle Drive. Additionally, necessary existing sidewalk replacement projects are scheduled, notably North Central Avenue from US 1 to the Sebastian Community Center, and Main Street from US 1 to City Hall. In April, the City Council authorized a submittal of a grant application to the State of Florida Community Development Block Grant (CDBG) program to solicit funding to implement an aggressive infrastructure improvement program in the Louisiana Avenue Area. Considered by state officials to be the one "blighted" area of the City of Sebastian, proposed improvements to include drainage enhancements, resurfacing and possible streetscaping and lighting are all eligible activities for funding from the CDBG program. Several weeks after authorization, the City Council authorized staff to commission WCG Engineering of Vero Beach to compile i specific engineering plans to govern respective improvements. Final recommendations are therefore anticipated to be delivered to both the City Council and Community Advisory Task Force in early Fiscal Year 2003. Aviation Management A significant achievement relative to aviation management during the current fiscal year was the successful, unanimous adoption of the newly revised Sebastian Municipal Airport (SMA) Master Plan. As such, numerous substantive improvements, pursuant to principles and directives of the plan, are anticipated to begin in Fiscal Year CiV11,-9 2003. Specific programs necessary to initiate the reopening of Runway 9-27 are anticipated, including clearing trees, relocating power lines, and demolishing and relocating existing tenant facilities. As the City of Sebastian was recently successful in securing a grant award from the FDOT Aviation Section to help finance an administration facility at SMA, respective efforts will also begin in Fiscal Year 2003. In addition to constructing the facility, additional infrastructure, including water, sewer and underground electrical and telephone services are anticipated. As recently reported, this program will also help set the precedence for relocating the public works compound from the Sebastian Boule~rard triangle parcel to a more compatible area adjacent to this future structure. Finally, a substantive component of the SMA Master Plan includes elements for economic development to accommodate respective opportunities at Corporate Park West. Necessary activities to promote and assist commercial and light industrial growth at SMA include the extension of Airport Drive West, as well as the installation of water utility infrastructure and underground three-phase power (including the removal of existing overhead power lines). Among the first beneficiaries of the aforementioned enhancements will be SMA's first T- hangar complex. This particular effort will set the motion for future economic development opportunities at SMA. Water Management Fiscal Year 2003 will mark the continuation of Indian River County Department of Utilities implementing the Sebastian Water Expansion Program. During the current fiscal year, Phases 3B and 3C were implemented, encompassing approximately 16.8 miles of infrastructure having been installed. Phase 3D will be initiated during Fiscal Year 2003, to include service to residential areas located in the vicinities of Starboard, Scroll, Roulette, Stonecrop Streets and Genesee Avenue. This project is anticipated to finalize water works infrastructure installation to the Sebastian Highlands. In response to the need to comprehensively address and implement long-term solutions to the community drainage and other stormwater related problems, City Council recently authorized adoption and creation of a Stormwater utility. To date the City has received $679,629 and anticipates receiving approximately $726,000 annually. Up to 20% of these funds, or $145,200 will go towards maintaining the existing Stormwater system with the remainder to fund anticipated improvements (best management practices) associated with the Stormwater Master Plan to be completed by December 2002. Human Resources There are 130 regular full-time employees and another 33 part-time employees working 69 different jobs. The average age of our employees is 49 years. Our employees range in age from 17 years to 80 years. Minorities make up 12% of the city's work force and 28% are women. In the current year-to-date, personnel actions have resulted in 12 separations and 12 replacements. Currently, approximately 50% of the city's work force are Sebastian residents and about 55% of all new hires reside in our community. Length of tenure of men and women who come to work for the City tends to vary. The average length of employment for regular reporting full-time employees is approximately 10 years with a turnover rate of just over 9%. The current fiscal year established the creation of the important new position of Stormwater Utility Manager. The Stormwater Utility Manager's core responsibility involves assisting the City Engineer with administration and implementation of the Sebastian Stormwater Utility Master Plan anticipated for consideration and adoption in the coming months. In addition, the professional assigned to this capacity will direct work crews to supervise and 1 f! t 1 CML-10 , t t engineer daily necessary field work in an effort to alleviate drainage problems in neighborhoods throughout the City. As the Indian River County Board of County Commissioners recently issued a policy directive to provide recreational services solely in the unincorporated areas of Indian River County, the City of Sebastian Fiscal Year 2003 Recommended Budget includes funding for one full time recreation leader and three part-time recreation aides. This arrangement will assist the City of Sebastian with continuing highly regarded activities at the Sebastian Community Center, and also mark the beginning of substantive municipal recreational programming to benefit both residents and visitors of our community. In Fiscal Year 2003, city administration is schedule to meet with representatives from the Communications Workers of America (CWA -Local 3180) in an effort to negotiate a revised labor agreement to be presented for City Council deliberation and consideration. The current agreement is schedule to expire September 30, 2003. Our goal of course will be to reach an agreement well in advance of this date, so as to incorporate respective financial arrangements into the Recommended Fiscal Year 2004 Budget. Aside from scheduling conveniences however, a primary objective will be to maintain an extremely positive relationship with both unions, pursuant to expectations of all employees and the entire community. Intergovernmental Relations The City of Sebastian continues to build its successful record of working with various state and federal entities for assistance in numerous matters, specifically procurement of several grants and financial allocations directly to our community totaling $4,343,194 over the past three fiscal years. We have enjoyed another very busy and successful year of intergovernmental cooperation spearheaded under the leadership of the Sebastian City Council. Given the success resulting from respective efforts, the City of Sebastian will work to continue its assertive grant procurement program, as numerous projects ranging from those related to parks and recreation, airport improvements, facility restoration and transportation are to be implemented as financially efficient as possible. t As mentioned in the Properties and National Resources section, the City of Sebastian was recently notified by various State of Florida agencies relative to significant grant awards to the community, notably a $250,000 allocation from the Bureau of Historic Preservation Special Category Grant Program. On July 24, 2002, City Council authorized an agreement to govern the award, as well as respective improvements anticipated during the next two fiscal years. This particular accomplishment is special to the community in that it represents an opportunity to initiate a substantive historic preservation related project, thanks in part to a successful designation of the Old Sebastian Elementary SchooUCity Hall on the National Register of Historic Places. Specific recommendations relative to restoring the facility via the aforementioned partnership will be offered to City Council in Fiscal Year 2003. The City of Sebastian was also recently awarded $200,000 from the Florida Recreation Development Assistance Program (FRDAP) to implement various improvements to recently acquired waterfront property. FRDAP continues to remain a significant partner relative to funding both active and passive park development and redevelopment activities in the community. As such, recommendations for yet another FRDAP proposal submittal is anticipated in Fiscal Year 2003, with the expectation that the City of Sebastian will once again be successful in securing another award. Generally speaking, the City continues to expand acumen relative to solid intergovernmental relations, as additional awards become available, including future grants from FAA, FDOT, the Department of Environmental Protection (DEP), and other state and federal agencies. t In August 2000, City Council authorized a $150,000 grant agreement with the St. John's River Water Management District (SJRWMD) to finance compilation, adoption and delivery of a stormwater master plan to outline specific projects and programs indicative of drainage improvements in the community, as well as numerous state and federal compliance issues. I am pleased to report in this Letter of Transmittal that the Sebastian Stormwater Master Plan is therefore scheduled for City Council consideration and adoption in early Fiscal Year 2003. Once adopted, the City of Sebastian will be in position to initiate implementation of various CML-11 capital projects necessary to enhance and upgrade the community's stormwater system. Positive intergovernmental relations relative to this program will therefore serve beneficial to city administration, particularly with the St. John's River Water Management District (SJRWMD). Both the City of Sebastian and the SJRWMD are currently working with DEP to secure necessary permits to build the 166+ acre Sebastian Stormwater Passive Park to be located on Englar Drive. As recommended in the proposed master plan, as well as via an existing understanding with SJRWMD, the City of Sebastian will take over maintenance and management of the facility after construction has been completed. 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 2003 Budget represents 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 75% of the approved budget expended and 76.5% of the anticipated revenues collected. Our General Fund Undesignated Fund Balance remains healthy, in that it represents an amount equal to 25.4% of the General Fund budget. This represents a decrease from the current year percentage of fund balance of 31% due to the proposed use of fund balance totaling $284,000 to support the construction of a public works/engineering and airport administration building via partnership with the FDOT Aviation Section, as well as $498,934 to offset a substantial increase in the property tax rate to fund operations. Fiscal Year 2003 will mark the fourth consecutive year of administering a performance budget. This budget document contains two additional critical sections indicative of performance measurement, the accomplishment segment and performance indicator section for departments and divisions. However, make no mistake, this is a continuous process, as more work is required to truly solidify our belief that we are on the right track. Total local millage will remain constant. Total appropriation for all funds is recommended to be $19,775,466. As such, the overall Fiscal Year 2003 Proposed Budget is financially sound and delivers services our residents have come to expect: 1 1 t t FY 2002 FY 2003 Amended Recommended Dollar Percentage Budget Budget Change Change General Fund $ 8,130,544 $ 9,046,662 $ 916,118 11.27% Special Revenue Funds 3,750,405 3,865,161 114,756 3.06% Debt Service Fund 64,724 64,616 (108) -0.17% Capital Projects Funds 3,634,924 4,987,193 1,352,269 37.20% Golf Course Fund 1,560,365 1,607,897 47,532 3.05% Airport Fund 175,190 203,937 28,747 16.41% 17 316 152 19 775 466 $ 2 459 314 14 20% TOTAL , , $ $ , , , , . t CML-12 i t The Sebastian Management Team looks forward to working with the City Council during the upcoming budget workshops and welcomes the opportunity to address questions and concerns accordingly. In summary, the Fiscal Year 2003 Proposed Budget outlines and supports the City's good financial position; further expands city-wide beautification; continues attention to preserving and enhancing our community's small town atmosphere; encourages conservation initiatives; supportive of expanding private/public partnerships and economic development. A special and very personal thanks goes out to the Management Team who assisted the City Manager's Office in preparing this year's budget submission, including staff members from the Finance Department, as well as department directors who contributed invaluably in preparing the budget document. Last year we submitted a more performance oriented budget and this year we will be able to factually see how the city is doing. As stated in last year's budget message, we must operate on the principle that if you can't measure output, you can't improve it. We continuously have more work to do on establishing measures that are meaningful and indicative of goals and objectives set for the City of Sebastian. The city's administration and organization are up to the challenge and we look forward to another productive year for our community. Sincerely, Terrence Moore City Manager t t t i~ t CNIL-13 CITY OF HOME OF PELICAN ISLAND This Page Intentionally Left Blank EBASTI ~~N I1 t t t a w w 0 h v x z 0 x 0 i O.1 CITY OF SEEASTIAN, FLORIDA 2002-2003 EUDGET City of Sebastian Personnel Summary by Department -All Funds City Council City Manager Central Garage City Clerk (1) City Attorney Finance (2) Mgmt Information Svcs (1)(2) Human Resources Police Department (3) Engineering (4) Stormwater Utility (5) Roads & Drainage (6) Building Maintenance Parks & Recreation (7) Cemetery Community Development Growth Management Building Department Golf Course Administration (8) Golf Course Carts Airport (9) SUB-TOTALS TOTALS Summary of Changes: (1) City Clerk Department - (2) Finance Department - (3) Police Department - Road Patrol Division Community Policing Unit Code Enforcement (4) Engineering Department - (5) Stormwater Utility Division - Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 97/98 98/99 99/00 00/O1 01/02 02/03 F/T P/T F/T P/T F/T P/T F/T P/T F/T P/T F/T P/T 5 5 5 5 5 5 3 3 3 4 4 4 3 1 3 1 3 3 3 3 5 5 5 5 5 4 1 1 1 1 5 5 5 6 6 5 2 2 2 3 3 3 3 42 6 43 8 46 8 49 7 50 6 51 7 6 6 6 1 6 1 6 4 6 3 1 12 18 20 23 1 22 1 23 1 11 1 4 4 4 4 4 4 10 10 10 11 6 11 6 12 9 2 2 2 2 2 2 13 6 4 4 4 4 6 6 6 7 7 3 13 3 13 4 13 4 13 4 14 3 14 4 4 4 4 7 7 1 1 1 1 1 1 2 1 116 30 118 32 125 33 131 37 135 44 136 47 146 150 158 168 179 183 One Position transferred to MIS Division Reorganized MIS Manager to separate MIS Division One Sergeant Position reclassified to training sergeant in fiscal year 2002, patrol officer transferred from Code Enforcement and promoted to Sergeant. Overall, no changes to positions Add one additional Crossing Guard Add one Civilian Code Enforcement Officer Reduced temporary part-time intern positions from three (3) to two (2) 1. Added Stormwater Engineer in August 2002. 2. Reorganized Nine (9) Roads & Drainage positions to Stormwater Utility 3. Reorganized two (2) Parks & Rec positions to Stormwater Utility P_1 ~~ t t ij L t t ~ CITY OF SEBASTIAN, FLORIDA 2002-2003 BUDGET Summar~~.af Changes (continued): (6) PW-Roads & Maintenance Division - 1. Name changed from Roads & Drainage Division 2. Reorganized Nine (9) positions to Stormwater Utility 3. Reorganized two (2) positions to Parks &Rec Division 4. Reorganized one (1) position to Airport (7) PW-Parks &Rec Division - 1. Reorganized two (2) positions to Stormwater Utility 2. Reorganized two (2) Roads & Drainage positions to Parks &Rec Division 3. Added one (I) Recreation Leader Position (for Community Center) 4. Added three (3) part-time recreation aides positions (for Community Center) (8) Golf Course - Assistant Golf Pro position eliminated (9) Airport - Full time MW III position transferred from Roads & Drainage Division. P-2 ALL FUNDS SUMMARY REVENUES Taxes Licenses & Permits Intergovernmental Charges for Service Fuses & Forfeits Special Assessments Miscellaneous Transfers - In Beginning Balance TOTAL EXPENDITURES Personal Services Operating Expenses Capital Outlay Capital Improvements Debt Service Grants and Aids Transfers -Out Non-Operating Special Debt Capital General Revenue Service Projects Enterprise Total Fund Funds Fund Funds Funds All Funds $ 4,966,982 $ 2,801,811 $ - $ - $ - $ 7,768,793 $ 558,848 $ - $ - $ - $ - $ 558,848 $ 1,708,857 $ 32,000 $ - $ 2,252,000 $ - $ 3,992,857 $ 252,243 $ - $ - $ - $ 1,687,260 $ 1,939,503 $ 130,927 $ 2,000 $ - $ - $ - $ 132,927 $ - $ - $ 18,452 $ - $ - $ 18,452 163,749 $ 1,031,927 $ 5,374 $ - $ 28,956 $ 1,230,006 $ 471,122 $ - $ - $ 2,644,061 $ - $ 3,115,183 $ 791,242 $ 10,000 $ 40,790 $ 100,500 $ 76,386 $ 1,018,918 $ 9,043,970 $ 3,877,738 $ 64,616 $ 4,996,561 $ 1,792,602 $19,775,487 $ 6,797,696 $ - $ - $ - $ 438,453 $ 7,236,149 $ 1,503,358 $ 291,748 $ 210 $ - $ 978,895 $ 2,774,211 454,916 $ 5,000 $ - $ - $ 54,042 $ 513,958 $ - $ - $ - $ 4,841,868 $ - $ 4,841,868 $ - $ 300,000 $ 64,406 $ 154,693 $ 309,890 $ 828,989 $ 4,000 $ - $ - $ - $ - $ 4,000 $ 284,000 $ 2,497,183 $ - $ - $ 11,322 $ 2,792,505 $ - $ 783,807 $ ___ - $ - $ - $ 783,807 TOTAL $ 9,043,970 $ 3,877,738 $ 64,616 $ 4,996,561 $ 1,792,602 $19,775,487 Revenues(Expenditures) $ - $ - $ S-1 - $ - $ - $ - t t t [] C CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET DEFINITION OF FINANCIAL TERMS This is a glossary of terms commonly used at public meetings at which financial matters are discussed: property tax dollars it received during the previous budget year. Ad Valorem Taxes -Property Taxes. Your tax is computed by applying the millage rate to the assessed value of your property after you have subtracted all exemptions to which you are entitled. Property taxes are paid to a variety of governments through a single payment to the County tax collector. 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 income or expenses will be. Budget - A financial statement listing a governmental agency's expected income and expenses for a 12-month period. Florida law requires that governments have a balanced budget, with expenses not exceeding revenues. An adopted budget is prepared by city employees; it becomes formal when adopted by elected officials. If changes occur during the year, local governments can transfer funds within a budget or raise fees, etc. to keep the budget in balance. Capital Improvement Program - Governmental agencies set up five-year programs for major costs such as the construction of buildings, land acquisition, road improvements and heavy equipment. Capital expenses are listed separately from operating expenses with in the budget document. Appropriation from Prior Year Fund Balance (Retained Earnings) -Money not spent in one fiscal year but carried forward to the next budget year. Cash carried forward is used to supplement revenues required to pay for all budgeted expenses. Rolled Back Millage Rate -The tax rate necessary to give a governmental agency the same amount of Contingency Account - Money set-aside for emergencies or unexpected expenses. Each City fund usually has such an account to cover higher- than-expected costs or purchases that were not anticipated when the budget was being prepared. Deficit - A term generally applied to the budget as a whole, reflecting real or projected shortages in revenue. It means there is not enough revenue to cover expenses. Expenditures/Bxpenses -Cost of goods or services used. Fiscal year -The budget year.- For municipal governments, the fiscal year runs from October 1 to September 30. Franchise Fees -Money collected, usually from a private utility, in exchange for use of a governmental agency's easements and rights-of- way. Cities authorize the use and collects a fee in return. Franchise fees also are collected from garbage and trash services allowed to operate with a government's boundaries. Fund - A listing within the budget, indicating the revenues and expenses for a specific category of operation. The largest fund is the General Fund, which includes subcategories or departments covering approximately XX°Io of the City's operation. Other funds include those for capital improvements and outlay, enterprise activities, State revenue sharing, and State and federal grants. Interfund Transfer -Transfer of money between funds. Mill - A tax rate of $1 per $1,000 of taxable property value. T-1 CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET DEFINITION OF FINANCIAL TERMS Millaae - A figure assigned by each governmental unit with taxing authority for use in determining taxes. It determines how much revenue the government will receive and also how much an individual property owner pays in taxes. Over Budget -Over budget in revenue means there is more income than expected. Over budget in expenses means actual costs exceed the budget and funds must be transferred to provide for the additional expenses by a budget adjustment. Projected Deficit - A projection that, based on the current rate of spending, expenses will be greater than anticipated revenue. A projected deficit during a budget year usually necessitates an adjustment in the spending pattern-delaying purchases or eliminating planned expenses-to stay within the budgeted figures. Revenue -Income from a variety of sources Under Budget -Under budget in revenue means that money being collected from taxes and other sources is not as much as was anticipated. It might necessitate spending adjustments to prevent a deficit. Under budget in expenses means that actual expenses are less than the budget. User Fee - In a move toward a more businesslike approach, cities and counties are charging fees for use of water, sewer, and recreation services. Only the person using the service pays for it as opposed to all citizens supporting the cost of those activities. Utility Service Taxes - Taxes paid to municipalities by users of electricity, telephones, cellular phones, beepers, natural gas, bottled gas, and fuel oil. Valuation -The dollar value of property assigned by the County property appraiser. Shortfall - A term generally synonymous with deficit but applied to individual revenue accounts instead of to the budget of a fund or the whole City. A City might have a shortfall in a particular account, but a shortfall in the total budget is called a deficit. State-Shared Revenue -Money that cities and counties receive from the State. It includes local share of cigarette taxes, fuel taxes, mobile home license taxes, liquor license taxes, and sales taxes. Taxable Valuation -The value of property after all allowable exemptions have been subtracted; the value 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. T-2 1 1 i ii t 1 t ~-----------------------._e~~_...s~w_~ -------------------~ i GEN:EE ~'~JND i ' ~,~43,~~`~ ~ , ' Miscellm~eoas Transfers In I Revenue ~ 5.21% ~ 1.81% I Be innin g g ~ ' ' i- Balance ~ I j / 8.59% ' I ~ / I j Fu-es & Forfeits j 1.45% ~ I ' I Charges for ,;„ . {••r 1 ,. • .;.:;....:•::::::::::::::.. ' . „ .r. • . .... Service 2.79% I I Taxes I er-governmetal 54.94 j ' 19.02% Licenses ~ I Pernuts ' ' 6.18% SOURCES OF FUNDS j i ~ ' i i j Grants and Ails j 0.04 Transfers Out ' ~ 3.14% ~ I Capital Outlay j 5.03% ' Operatnig ' j ' Expenses ~ 16.63% I I ' I ~ I Personal Services ' 75.15% ~ i I ~ USES OF FUNDS ' ~ I ~ i ~ I I ~ ~ C;I T Y OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET GENERAL FUND REVENUE Code: 001501 Account Number Description FY 99/00 Actual FY 00/Ol Actual FY 01/02 Budget Actual to 5/31/02 FY 01/02 Projected FY 02/0: Adopter Budget SAXES 11000 Current Ad Valorem Taxes 2,283,897 2,455,930 2,467,223 2,387,319 2,467,223 2,662,38 11001 Delinquent Ad Valorem Taxes 35,050 51,690 31,690 362 31,690 33,48! 11002 Penalty on Delinquent Taxes 4,618 7,340 4,600 1,240 4,600 4,86: 'OTAL AD VALOREM TAXES 2,323,565 2,514,960 2,503,513 2,388,921 2,503,513 2,700,731 RANCHISE FEES 13100 Electric Franchise Fees 551,093 631,021 583,203 333,110 583,203 620,931 13200 Telecom Franchise Fees (Note 2) 17,327 22,583 33,877 33,877 33,877 13500 (ATV Franchise Fees (Note 2) 61,448 76,505 3,826 3,826 3,826 13700 Solid Waste Franchise Fees 20,492 22,915 20,711 11,184 20,711 21,33 'OTAL FRANCHISE FEES 650,360 753,024 641,617 381,997 641,617 642,26E JTILITY SERVICE TAXES 14100 Electric Utility Service Tax 747,178 828,838 852,424 488,875 852,424 907,83 14200 Telecom Utility Service Tax (Note 2) 208,609 221,147 15 13 13 14300 Water Utility Service Tax 76,397 86,496 92,292 56,640 92,292 98,75: 14400 Propane Utility Service Tax 12,411 15,204 16,521 12,389 16,521 16,68E 14950 CST Revenue Sharing (Note 2) 550,649 306,080 550,649 600,70f 'OTAL UTILITY SERVICE TAXES 1,044,595 1,151,685 1,511,901 863,997 1,511,899 1,623,97E 'OTAL TAXES & FRANCHISE FEES 4,018,520 4,419,669 4,657,031 3,634,915 4,657,029 4,966,98 ,ICENSES AND PERMITS 21000 Occupational License 57,359 60,384 59,890 63,001 63,951 67,78E 21050 Contractor License 31,276 29,144 26,000 23,091 27,305 26,92 21100 Occ Lic-Penalties/Transfers 3,725 2,152 3,180 1,715 2,385 2,26E 22050 Building Permits 258,571 269,701 250,000 217,230 305,000 308,05( 22075 Reinspection Fees 12,400 10,615 17,500 9,450 12,436 12,56( 22100 Land Clearing Permits 14,825 15,950 17,000 13,150 18,600 18,70( 22150 Tree Removal Permits 3,900 3,815 4,000 2,155 3,017 3,04"~ 22200 Electrical Permits 33,700 34,287 35,000 29,541 40,480 40,88 22225 Plumbing Permits 27,774 31,799 30,000 28,382 40,204 40,60E 22300 Fencing Permits 2,836 2,799 2,500 2,085 2,970 3,000 22400 Irrigation Permits 120 105 150 15 45 15C 22500 Sign Permits 2,210 1,915 2,000 1,700 2,437 2,46] 22900 Other Permits and Fees 2,291 1,639 4,400 1,215 1,823 1,85( 29100 Zoning Fees 8,210 11,575 14,000 10,560 17,158 14,08E 29200 Site Plan Review Fees 5,825 5,275 12,000 5,225 8,225 7,50( 29300 Plat Review Fees 4,992 1,903 4,000 2,780 4,000 6,24( 29500 Alarm Permits 5,331 4,560 1,500 2,650 2,710 2,73 'OTAL LICENSES AND PERMITS 475,345 487,618 483,120 413,945 552,746 558,84E vTERGOVERNMENTAL REVENUE: EDERAL GRANTS 31200 Fed Grant-Public Safety 41,394 58,380 57,000 45,669 57,000 40,12 31204 Fed - LLEBG 11,081 10,906 10,906 10,906 31901 FEMA -Federal Grant 88,396 'OTAL FEDERAL GRANTS 129,790 69,461 67,906 56,575 67,906 40,12; -3- ITY OF SEB~ C GENERAL FUND REVENUE Code: 001501 FLORIDA 2002- AL B Actual FY 02/03 Account F'Y 99/00 FY 00/Ol FY 01/02 to FY 01/02 Adopted Number Description Actual Actual BudgCt 5/31/02 Projected Budget iTATE SHARED REVENUES 334110 FL Urban & Forestry Grant 548 0 334901 FEMA -State Grant 14,164 0 335110 2 Cent Cigarette Tax (Note 1) 67,146 0 335120 Municpal Revenue Sharing (Note 1) 62,849 249,014 260,867 165,216 260,867 275,830 335121 Cigarette Tax (Note 1) 147,760 0 335122 8th Cent Motor Fuel Tax 132,560 139,434 141,644 89,708 141,644 149,637 335140 Mobile Home Licenses 7,218 14,072 12,072 10,277 12,072 12,434 335150 Alcohol Beverage Licenses 8,438 7,382 8,610 6,210 8,610 8,610 335180 Local Half-Cent Sales Tax 1,003,209 1,065,578 1,112,252 694,216 1,112,252 1,197,219 337201 SRO School Board Grant 20,500 47,000 47,000 0 337705 F.I.N.D. Grant 25,000 COTAL STATE SHARED REVENUES 1,443,892 1,495,980 1,582,445 965,627 1,582,445 1,668,730 TOTAL INTER-GOV'T REVENUE 1,573,682 1,565,441 1,650,351 1,022,202 1,650,351 1,708,857 GENERAL GOVT CHARGES FOR SERVICES 341910 Sales-Maps & Publications 385 1,490 368 232 351 360 341920 Cert. Copying, Record Search 848 1,650 378 722 712 430 341930 Election Fees 100 100 100 125 125 100 342100 PD Overtime Service Fees 16,348 18,319 14,325 11,520 12,480 8,500 343800 Cemetery Lots 30,925 17,525 0 1,350 0 0 347550 Skate Facility Fees 12,266 25,000 16,102 25,000 25,000 347557 Community Center Rec Revenues 15,000 349140 RRD-Management Fees 5,000 5,000 3,333 5,000 10,118 349410 Golf Course-Management Fees 21,000 35,941 38,088 25,392 38,088 39,231 349415 Maintenance Service Fees-GC 162 1,064 750 444 750 800 349450 Airport-Management Fees 10,755 25,101 32,114 21,409 32,114 33,077 349455 Maintenance Service Fees-AP 8,375 22,000 6,386 22,000 1,000 349900 Project Personnel & Equipment Services 79,178 155,690 130,359 102,428 130,359 118,627 TOTAL GEN GOVT CHGS FOR SERVICE 159,701 282,521 268,482 189,443 266,979 252,243 FINES AND FORFEITS 351100 Court Fines 101,470 95,966 107,625 62,337 94,522 97,357 351115 Police Education-$2.00 Funds 3,810 4,000 2,978 4,457 4,590 351120 Drivers Education 22,873 13,829 27,675 9,921 14,117 14,540 351130 Court Costs 504 470 410 204 410 422 351140 Parking Fines 3,865 3,935 1,435 2,215 3,110 3,274 354100 Code Enforcement Fines 2,299 15,760 1,538 4,500 7,243 7,460 359000 Other Fines/Forfeits 9,661 7,810 8,713 1,987 3,188 3,284 TOTAL FINES AND FORFEITS 140,672 141,580 151,396 84,142 127,047 130,927 MISCELLANEOUS REVENUE: [NTEREST EARNINGS 361100 Interest Income 15,790 7,515 3,444 1,191 1,802 1,856 361105 State Board Interest Earnings 175,339 180,559 79,713 45,551 70,233 90,460 361150 Other Interest 5,575 9,548 5,638 1,854 2,480 2,356 TOTAL INTEREST EARNINGS 196,704 197,622 88,795 48,596 74,515 94,672 RENT AND ROYALTIES 362100 Rents and Royalties 22,739 7,222 4,430 4,567 7,378 7,525 362150 Nontaxable Rent 3,802 58,506 19,800 13,563 19,800 20,100 362400 Refund from RRD 1,729 TOTAL RENT AND ROYALTIES 26,541 67,457 24,230 18,130 27,178 27,625 -4- CITY OF SEBASTIAN FLORIDA 2002-2003 ANNUAL BUDGET , GENERAL FUND REVENUE ' Code: 001501 Account Number Description SALE/COMP. ON LOSSS OR ASSETS 364100 Sale of Fixed Assets 365000 Sale of Surplus Material/Scrap TOTAL SALES/COMP LOSS ASSETS FY 99/00 FY 00/Ol FY 01/02 Actual Actual Budget 16,731 48,290 7,900 404 71 350 17,135 48,361 8,250 Actual FY 02/03 to FY 01!02 Adopted 5/31/02 Proiected Budget 7,900 7,900 10,425 0 350 350 7,900 8,250 10,775 CONTRIBUTIONS/DONATIONS 366000 Contributions & Donations 366150 75th Anniversary Revenues 366604 Donations-Public Safety Employees Fund 366605 Donations-General Empl Fund 366805 4th of July Donations TOTAL CONTRIBUTIONS/DONATIONS OTHER MISCELLANEOUS REVENUES 369100 Motor Fuel Tax Rebate 369200 Insurance Proceeds 369400 Reimbursements 369900 Other Miscellaneous Revenues 369954 Vend Mach Sales-Pub Safety Fund 369955 Vend Mach Sales-Gen Empl Fund 369999 Prior Year Recoveries TOTAL OTHER MISCELLANEOUS REVENUES TOTAL MISCELLANEOUS REVENUE AL REVENUES INTERFUND TRANSFERS 381130 Interfund Trfr From 130 DST 381163 Interfund Trfr From 163 STORMWATER 381410 Interfund Trfr From 410 GC 381601 Interfund Trfr From 601 CEMETERY TF 381603 Interfund Trfr From 603 LEETF TOTAL INTERFUND TRANSFERS BOTHER FINANCING SOURCES 22,770 12,336 20,500 22,112 18,500 2,000 4,873 15,170 4,500 5,010 4,500 7,000 566 500 385 651 500 2,827 2,500 1,047 1,795 1,800 12,385 13,000 3,085 12,000 13,000 27,643 43,284 41,000 31,639 37,446 24,300 2,634 3,216 2,620 3,677 3,696 3,807 50,565 2,882 500 2,288 2,088 500 11,844 5,129 500 4,598 3,239 500 2,419 961 500 1,044 881 500 139 150 158 271 270 1,008 1,050 465 798 800 (938) 881 10,821 10,796 0 66,524 14,216 5,320 23,051 21,769 6,377 334,547 370,940 167,595 129,316 169,158 163,749 6,702,467 7,267,769 7,377,975 5,473,963 7,423,310 7,781,606 265,850 177,233 265,850 310,800 145,322 335,000 0 8,700 2,620 15,000 10,000 15,000 15,000 2,000 0 0 10,700 337,620 280,850 187,233 280,850 471,122 ~~389991 Appropriation From PY Fund Balance 0 0 471,719 471,719 471,719 791,242 (TOTAL OTHER SOURCES 0 0 471,719 471,719 471,719 791,242 (TOTAL REVENUES AND OTHER SOURCES 6,713,167 7,605,389 8,130,544 6,132,915 8,175,879 9,043,970 '',NOTE 1: During the 2000 State Legislative Session, these Revenue Sharing Sources were combined into one source. Th ', Cigarette Taxes were replaced with sales taxes, however the title per statute is Municipal Revenue Sharing. 'NOTE 2: During the 2001 State Legislative Session, these revenue sources were combined into one source- called th Communication Services Tax or CST. ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ -5- ~ CITY OF SEEASTIAN, FLORIDA 2002-2003 ANNUAL EUDGET AL ND REVENUE AND EXPENDITURES BY DEPARTMENT SUMMARY OF GENER FU t Change Actual FY 02/03 From Percentage Org FY 99/00 FY 00/Ol FY 01/02 to FY 01/02 Adopted Prior Year Increase Code Description Actual Actual Budget 8/31/02 Proiected Budget Protected (Decrease) 010001 Legislative 28,923 39,232 40,610 19,505 32,865 42,782 9,917 24.4% 010005 City Manager 183,989 256,002 273,710 172,067 273,465 298,794 25,329 9.3% 010009 City Clerk 263,099 259,588 285,991 18Q071 278,137 271,967 (6,170) -2.2% 010010 CityAttomey 88,804 100,676 118,860 71,187 114,641 129,071 14,430 12.1% 010020 Finance 261,015 285,751 358,988 243,191 357,671 333,034 (24,637) -6.9% 010021 Management Information Services 0 0 0 0 0 109,665 109,665 100.0% 010035 Human Resources 010041 Police Administration 128,209 339,273 152,474 342,594 185,497 145,573 107,027 84,636 181,808 144,621 183.139 165,297 1,331 20,676 0.7% 14.2% 010042 Police School Resource Unit 0 0 99,174 61,478 94,760 118,765 24,005 24.2% 010043 Police Patrol Division 1,152,351 1,220,950 1,261,503 804,737 1,254,392 1,612,543 358,151 28.4% 010044 Police Community Policing Unit 0 0 112,804 63,991 103,575 136,533 32,958 29.2% 010045 Code Enforcement Division 30,967 73,291 116,393 73,670 114,183 97,772 (16,411) -14.1% 010047 Police Detective Division 355,099 331,038 438,854 272,174 429,352 485,712 56,360 12.8% 010048 Police Support Services Division 0 0 211,492 128,774 209,745 284,037 74,292 35.1% 010049 Police Dispatch Unit 250,952 288,733 324,869 192,464 317,820 384,002 66,182 20.4% 010051 Engineering 177,093 278,000 337,911 201,351 316,900 408,482 91,582 27.1% 010053 S[ormwater Utility 0 0 0 0 0 831,460 831,460 100.0% 010052 Roads and Drainage 963,770 967,152 1,165,107 662,002 1,124,430 621,632 (502,798) -43.2% 010054 Garage 146,598 129,297 156,227 91,900 155,949 165,475 9,526 6.1% 010056 Building Maintenance 168,751 174,116 197,143 115,290 191,111 222,315 31,204 15.8% 010057 Parks and Recreation 457,176 487,370 642,561 371,631 606,624 727,635 121,011 18.8% I 010059 Cemetery 95,112 85,948 94,839 51,211 91,944 116,881 24,937 26.3% 010080 Growth Management 227,497 230,653 233,681 148,527 227,503 216,359 (11,144) -4.8% 010085 Building Department 271,570 281,810 342,569 196,978 349,993 384,433 34,440 10.1% 010099 Non-Departmental 1,013,405 953,576 986,188 603,085 796,256 696,185 (100,071) -10.1% Total General Fund Expenditures 6,603,653 6,938,251 8,130,544 4,916,947 7,767,745 9,043,970 1,276,225 15.7% Total Revenues and Otlier Sources (Revenues) over Expenditures 6,713,167 7,605,389 8,130,544 6,132,915 8,175,879 9,043,970 913,426 11.2% (109,514) (667,138) 0 (1,215,968) (408,134) 0 362,799 ~ ~, CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET GENERAL FUND OPERATING SUMMARY EXPENDITURE BYDEPARTMENT/DIVISION AND CHARACTER LEVEL 2000 2001 2002 2002 2003 Change from Department Actual Actual Bud et Pro'ected Bud et Pro'ected Lc~i~L.ri i i v r. PERSONAL SERVICES 17,117 21,315 21,315 21,315 21,432 117 OPERATING EXPENDITURES 6,457 15,781 19,295 11,550 18,950 7,400 CAPITAL OUTLAY 5,349 2,136 0 0 2,400 2,400 TOTAL 28,923 39,232 40,610 32,865 42,782 9,917 CITY MANAGER PERSONAL SERVICES 170,854 224,786 254,806 255,736 280,015 24,279 OPERATING EXPENDITURES 13,135 15,166 17,854 16,878 18,779 1,901 CAPITAL OUTLAY 0 16,050 1,050 881 0 (881) TOTAL 183,989 256,002 273,710 273,465 298,794 25,329 CITY CLERK PERSONAL SERVICES 216,058 161,145 219,604 218,579 200,946. (17,633) OPERATING EXPENDITURES 42,570 67,511 64,287 57,792 71,021 13,229 CAPITAL OUTLAY 1,930 30,932 2,100 1,766 0 (1,766) DEBT SERVICE 2,541 0 0 0 0 0 TOTAL 263,099 259,588 285,991 278,137 271,967 (6,170) CITY ATTORNEY PERSONAL SERVICES 83,621 95,863 107,935 107,909 118,509 10,600 OPERATING EXPENDITURES 5,183 4,813 10,925 6,732 8,662 1,930 CAPITAL OUTLAY 0 0 0 0 1,900 1,900 TOTAL 88,804 100,676 118,860 114,641 129,071 14,430 FTNANCE PERSONAL SERVICES 197,280 217,991 273,586 272,762 260,174 (12,588) OPERATING EXPENDITURES 58,706 65,748 82,348 81,855 72,860 (8,995) CAPITAL OUTLAY 5,029 2,012 3,054 3,054 0 (3,054) TOTAL 261,015 285,751 358,988 357,671 333,034 (24,637) MANAGEMENT TNFnRMATT(~N SE.RVTCF.S PERSONAL SERVICES 0 0 0 0 79,685 79,685 OPERATING EXPENDITURES 0 0 0 0 20,530 20,530 CAPITAL OUTLAY 0 0 0 0 9,450 9,450 TOTAL 0 0 0 0 109,665 109,665 HTTMAN RF.SnTTRCES PERSONAL SERVICES 99,619 117,090 146,500 145,628 153,974 8,346 OPERATING EXPENDITURES 26,794 35,384 38,997 36,180 27,605 (8,575) CAPITAL OUTLAY 1,796 0 0 0 1,560 1,560 TOTAL 128,209 152,474 185,497 181,808 183,139 1,331 P(~T.TC'E T)EPARTMRNT-AT)MTN PERSONAL SERVICES 274,557 260,817 121,196 120,186 139,146 18,960 OPERATING EXPENDITURES 48,435 80,649 24,377 24,435 26,151 1,716 CAPITAL OUTLAY 16,281 1,128 0 0 0 0 TOTAL 339,273 342,594 145,573 144,621 165,297 20,676 -7- CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET GENERAL FUND OPERATING SUMMARY EXPENDITURE BY DEPARTMENTlDIVISION AND CHARACTER LEVEL Department ~ Actual ~ Actual ~ Budget ( Projected ~ tsudget ~ rro~ectea ~ ri.r T~rT[Amm~ Ar. ATT o~unnT DCC`(ITTD (`T: TTT~TTT 1 VLiI..L LLi L ia~ a [,11i+, a v ~.a av vv ++..+.+ PERSONAL SERVICES ~ .i ~ ~ ~~• `• - •- - 0 0 85,272 83,340 106,599 23,259 OPERATING EXPENDITURES 0 0 11,902 9,720 10,616 896 CAPITAL OUTLAY 0 0 2,000 1,700 1,550 (150) TOTAL 0 0 99,174 94,760 118,765 24,005 1 VLll.li LLi [ lid i iTii..i, a -a a a a a~va. PERSONAL SERVICES 1,034,153 1,098,977 1,010,039 1,040,224 1,361,377 321,153 OPERATING EXPENDITURES 114,508 96,896 107,115 84,592 95,466 10,874 CAPITAL OUTLAY 3,690 25,077 144,349 129,576 155,700 26,124 TOTAL 1,152,351 1,220,950 1,261,503 1,254,392 1,612,543 358,151 I.TT l~/ll .Tl1 .TT TA TTT~7 T)!lT T(~Tl~T('_ TTATTT LayPERSONAL SERVICES v 0 0 92,772 92,139 124,011 31,872 OPERATING EXPENDITURES 0 0 20,032 11,436 12,522 1,086 CAPITAL OUTLAY 0 0 0 0 0 0 TOTAL 0 0 112,804 103,575 136,533 32,98 r,~r rr.r T-~rn A nTw.rr_wT'i' !'"~llTlL' ~ATL'(lD !'T:AdR1~TT 1 VLiVY L+.wi a u~+a.+u+. a vvvv v. .~ ~++ PERSONAL SERVICES ............. . . 29,189 69,222 86,131 86,261 85,625 (636) OPERATING EXPENDITURES 1,778 4,069 11,691 9,417 10,147 730 CAPITAL OUTLAY 0 0 18,571 18,505 2,000 (16,505) TOTAL 30,967 73,291 116,393 114,183 97,772 (16,411) ~ .fT I,TT TA i[ 1T.•C~TT/'`. A TT[ 7L i VLit.i. i~a.a [ u~aa, aa.a. a ... . vv++...~ ~. PERSONAL SERVICES - ~- 289,770 273,297 338,432 340,785 423,129 82,344 OPERATING EXPENDITURES 48,017 51,315 68,341 59,087 60,833 1,746 CAPITAL OUTLAY 17,312 6,426 32,081 29,480 1,750 (27,730) TOTAL 355,099 331,038 438,854 429,352 485,712 56,360 w .fTATT (~T TnnllTl T C~T`T) [ 7T(~~ C' 1 VL1t.L LLi llt~ i LTa/a • i -v va a v+~+ vv PERSONAL SERVICES +~ + 0 0 188,174 187,660 222,344 34,684 OPERATING EXPENDITURES 0 0 21,467 21,234 24,193 2,959 CAPITAL OUTLAY 0 0 1,851 851 37,500 36,649 TOTAL 0 0 211,492 209,745 284,037 74,292 T\T(~T w Tl~TT 1 VLl\.L LLi [-11~ 1 i, i[..,a ~ a /+~++ a +a ~++ PERSONAL SERVICES 219,701 252,170 290,777 284,805 314,386 29,581 OPERATING EXPENDITURES 26,300 27,974 30,842 30,153 32,116 1,963 CAPITAL OUTLAY 4,951 8,589 3,250 2,862 37,500 34,638 TOTAL 250,952 288,733 324,869 317,820 384,002 66,182 f..+1V V11VLL1.11[v PERSONAL SERVICES 155,413 250,396 303,287 283,696 380,731 97,035 OPERATING EXPENDITURES 18,872 18,890 21,290 20,944 26,191 5,247 CAPITAL OUTLAY 2,808 8,714 13,334 12,260 1,560 (10,700) TOTAL 177,093 278,000 337,911 316,900 408,482 91,582 -8- CITY OF SEBASTIAN FLORIDA 2002-2003 ANNUAL BUDGET GENERAL FUND OPERATING SUNIMARY , EXPENDITURE BYDEPARTMENT/DIVISION AND CHARACTER LEVEL STORMWATER UTILITY 2000 2001 2002 2002 2003 Change from Department Actual Actual Bud et Projected Bud et Projected PERSONAL SERVICES 0 0 0 0 531,810 531,810 OPERATING EXPENDITURES 0 0 0 0 209,090 209,090 CAPITAL OUTLAY 0 0 0 0 90,560 90,560 TOTAL 0 0 0 0 831,460 831,460 PUBLIC WORKS -ROADS AND DRAINAGE PERSONAL SERVICES 694,658 722,832 856,115 811,084 517,867 (293,217) OPERATING EXPENDITURES 265,027 202,318 234,749 228,569 74,705 (153,864) CAPITAL OUTLAY 4,085 42,002 74,243 84,777 29,060 (55,717) TOTAL 963,770 967,152 1,165,107 1,124,430 621,632 (502,798) CENTRAL GARAGE PERSONAL SERVICES 118,927 105,795 116,388 116,235 132,496 16,261 OPERATING EXPENDITURES 21,631 22,852 26,339 26,214 22,479 (3,735) CAPITAL OUTLAY 6,040 650 13,500 13,500 10,500 (3,000) TOTAL 146,598 129,297 156,227 155,949 165,475 9,526 PUBLIC WORKS -BUILDING MAINTENANCE PERSONAL SERVICES 117,495 122,000 144,184 1.43,325 164,352 21,027 OPERATING EXPENDITURES 44,483 49,010 47,156 44,826 42,913 (1,913) CAPITAL OUTLAY 6,773 3,106 5,803 2,960 15,050 12,090 TOTAL 168,751 174,116 197,143 191,111 222,315 31,204 PUBLIC WORKS -PARKS & REC PERSONAL SERVICES 287,038 363,625 432,707 432,323 517,873 85,550 OPERATING EXPENDITURES 108,190 109,666 175,289 142,305 154,446 12,141 CAPITAL OUTLAY 61,948 14,079 34,565 31,996 55,316 23,320 TOTAL 457,176 487,370 642,561 606,624 727,635 121,011 PUBLIC WORKS -CEMETERY PERSONAL SERVICES 75,250 72,619 77,574 75,487 97,443 21,956 OPERATING EXPENDITURES 11,574 12,141 17,265 16,457 19,438 2,981 CAPITAL OUTLAY 8,288 1,188 0 0 0 0 TOTAL 95,112 85,948 94,839 91,944 116,881 24,937 GROWTH MANAGEMENT I PERSONAL SERVICES 185,670 165,364 184,562 173,105 195,108 22,003 OPERATING EXPENDITURES 25,507 50,340 49,119 54,398 19,691 (34,707) CAPITAL OUTLAY 16,320 14,949 0 0 1,560 1,560 TOTAL 227,497 230,653 233,681 227,503 216,359 (11,144) BUILDING DEPARTMENT PERSONAL SERVICES 233,312 249,932 313,457 304,629 363,664 59,035 OPERATING EXPENDITURES 13,376 16,859 24,625 25,818 20,769 (5,049) CAPITAL OUTLAY 24,882 15,019 4,487 19,546 0 (19,546) TOTAL 271,570 281,810 342,569 349,993 384,433 34,440 ; v . CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET ~ GENERAL FUND OPERATING SUMMARY EXPENDITURE BYDEPARTMENT/DIVISION AND CHARACTER LEVEL Department ~ Actual ~ Actual ~ Budget ~ Projected ~ Budget ~ Projected ~ N(IT~T_T1FP 4 RTTvTI: (ITT AT PERSONAL SERVICES 88,306 160,898 222,163 219,163 5,000 (214,163) OPERATING EXPENDITURES 240,603 328,124 448,086 426,238 403,185 (23,053 DEBT SERVICE 0 0 35,855 35,855 0 (35,85 ~ GRANTS AND AIDS 0 0 15,000 15,000 4,000 (11,000~i INTERFUND TRANSFERS OU 684,496 464,554 100,000 100,000 284,000 184,000 CONTINGENCY 165,084 0 U ~ TOTAL 1,013,405 953,576 986,188 796,256 696,185 (100,071 ~ L V L A1~J PERSONAL SERVICES 4,587,988 5,006,134 5,886,976 5,816,376 6,797,696 981,3~~ OPERATING EXPENDITURES CAPITAL OUTLAY 1,141,146 187,482 1,275,506 192,057 1,573,391 354,238 1,446,830 353,684 1,503,358 454,916 56,52r 101,23 DEBT SERVICE 2,541 0 35,855 35,855 0 (35.85 GRANTS AND AIDS 0 0 15,000 15,000 4,000 (11,000 INTERFUND TRANSFERS OU 684,496 464,554 100,000 100,000 284,000 184,000 CONTINGENCY 0 0 165,084 0 0 0 TOTAL GENERAL FUND 6,603,653 6,938,251 8,130,544 7,767,745 9,043,970 1,276,225 -10- CITY OF SEBN ~~, HOME OF PELICAN ISLAND This Page Intentionally Left Blank -11- CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET CITY COUNCIL The City Council consists of five members. The Mayor and Vice-Mayor are elected by the City Council atmually. The City Council is responsible for legislative functions of the City Government, including adoption of ordinances and policies, and are responsible for appointing members of volunteer boards and committees. i~ C r Members of the Council are elected by qualified voters of the City at-large. Terms of office are two years and all City Council members must be at least 18 years of age and be registered voters. Regular meetngs of the City Council are held on the second and fourth Wednesday of each month at City Hall. Workshop and special meetings may also be scheduled. CITY COUNCIL BUDGET SUMMARY The proposed 2002-2003 budget for City Council is $42,782. This compares to the 2001-02 expenditures of $32,865, an increase of $9,917 or 30.2%. Personal Services Operating Expenses Capital Outlay Total Proposed 2002-03 Budget: Major Current Level Changes from 2001-02 Projected Expenditures: 1. Personal Services -Increase results from addition of Worker's Comp costs to departmental 117 I 1 I2. Operating Expenses -Increase results from additional funds for travel and education to attend schools and National League of Cities Conference. Difference 7,400 ~ -12- Amended Projected 01-02 01-02 Proposed Budget Expenditures 02-03 Difference 21,315 21,315 21,432 117 19,295 11,550 18,950 7,400 0 0 2,400 2,400 CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET PROGRAM BUDGET DESCRIPTION FOR CITY COUNCIL NATURE OFACTIVITY ~lar and Special Meetings -Attendance at meetings (24 regular and 12 workshop/special meetings). onsible for all legislative functions of City Government, including the establislunent of laws and policies, and inting qualified citizens to boards and committees. Events -Attendance at functions. Public relations. Conference. Legislative. County, State, and Local Meetings -Attendance at meetings. City representation at ..levels of government. Intra-governmental affairs. (Citizens' Problems and Complaints -Assisting Citizens in referring complaints and problems to the City Mana ,for follow-up. PERSONAL SERVICES SCHEDULE CITY COUNCIL POSITION Vice-Mayor Council Member PROJECTED PROPOSED PAY POSITION YE ARS EXPENSE BUDGET GRADE RANGE 99-00 00-O1 01-02 00-O1 01-02 5,400 1.00 1.00 1.00 5,400 5,400 3,600 1.00 1.00 1.00 3,600 3,600 3,600 3.00 3.00 3.00 10,800 10,800 5.00 5.00 5.00 TOTAL SALARIES 19,800 19,800 FICA Taxes Worker's Compensation Insurance Total Personal Services 1,515 1,515 - 117 -13- CITY COUNCIL DEPARTMENT ~„a~. m nnm ccount Number Description FY 99/00 Actual FY 00/Ol Actual FY 01/02 Bud;;et Actual to 5/31/02 FY 01/02 Projected .FY 02/03 Adopted Budget PERSONAL SERVICES 511200 Legislative Salaries 15,900 19,800 19,800 13,200 19,800 19,800 512100 FICA Taxes 1,217 1,5].5 1,515 1,010 1,515 1,515 512400 Worker's Comp Insurance 117 TOTAL PERSONAL SERVICES 1.7,117 21,315 21,315 14,210 21,315 21,432 OPERATING EXPENDITURES 534000 Travel & Per Diem 3,729 8,536 12,595 3,182 7,000 12,000 534800 Promotional Activities 538 305 500 .588 750 1,000 535200 Departmental Supplies 790 2,665 550 120 400 550 535410 Dues and Memberships 200 200 200 200 200 200 535420 Books and Publications 20 20 200 50 200 200 535450 Training and Education 1,180 4,055 5,250 1,155 3,000 5,000 TOTAL OPERATING EXPENDITURES 6,457 15,781 19,295 5,295 11,550 18,950 CAPITAL OUTLAY 606400 Vehicles and Equipment 5,349 2,136 2,400 TOTAL CAPITAL OUTLAY 5,349 2,136 0 0 0 2,400 TOTAL LEGISLATIVE 28,923 39,232 40,610 19,505 32,865 42,782 CAPITAL OUTLAY SCHEDULE ~rity EXPENDITURES PER FISCAL YEAR nber Description 2002-03 2003-04 2004-05 2005-06 2006-07 TOTAL 1 Multi-media Projector for Chambers 2,400 2,400 Note: Increase in per capita level of service in FY 00/O1 is a result of charter changes to salaries for Council Members as well as travel and training costs. -14- CITY OF SA N HOME OF PELICAN ISLAND This Page Intentionally Left Blank -15- ~~ CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET CITY MANAGER In 1987, the voters of Sebastian adopted the CouncillManager form of government. The City Manager, appoiited by and serving at the pleasure of the City Council, is the chief operating officer of muncipal 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 ensurng that services and operations function ii ail efficient, timely and cost effective ma~mer while still in accordance with City Council objectives. As chief administrative office of the City, the City Manager's office is involved in the following functions: the daily admiustration of the City; appoiltilg authority for all city employees; supervision and evaluation of the management team; coordilation of intra and 'utter-governmental affairs; acting as the administrative spokesperson for the City; formulation of the amiual 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 makiig formal decisions; ensuring effective and efficient action on citizen complaints and requests for service; and, conducting admiustrative research and analysis. The City Manager's office is also responsible for the General Services Adtniustration function which ilcludes Purchasing and Contract Administration under the General Services Admiustrator as well as supervision of the Central Garage division. FISCAL YEAR 2003 GOALS AND OBJECTIVES City Operations - Apply for grants and secure funding for various city projects - Continue Water Expansion Program with Indian River County Department of Utilities. - Complete citywide street paviig program - Admiuster effective and efficient citywide purchasing/procurement program. - Review departmental operations and staffing to assure efficiency and effectiveness. Quality Service to Citizens - Meet periodically with community groups to present information about City operations and address questions and/or concerns respectively. - Participate with other City affiliated activities - Promote quality service with City employees Provide Effective Support to City Council - Resolve City Council concenls, as commutucated individually and by citizetu-y. - Enhance quantity and quality of i~fonnation provided to City Council relative to mutcipal operations. - Work with City Council to establish and articulate overall mtssion of local government. ' Maintain Positive Intergovernmental Relations - Full membership and participation ii the Inteniational City/County Management Association (ICMA), ' Florida City/County Management Association (FCCMA) and Florida League of Cities activities. - Meet and conununicate regularly with representatives of other jurisdictions and agencies to address issues of mutual ilterest and benefit. it -16- CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET CITY MANAGER BUDGET SUMMARY The proposed 2002-2003 budget for City Manager is $298,794. This compares to the 2001-02 projected expenditures of $273,465, an increase of $25,329 or 9.3%. Amended Projected 01-02 01-02 Proposed Budget Expenditures 02-03 Difference Personal Services 254,806 255,736 280,015 24,279 Operating Expenses 17,854 16,878 18,779 1,901 Capital Outlay 1,050 851 0 (8~ 1 Total 273,710 273,465 298,794 25,329 Proposed 2002-03 Budget: Major Current Level Changes from 2001-02 Projected Expenditures: Difference 1. Personal Services - hncrease -due to 7% CWA contract negotiated increase applied to all nonpublic safety employees, a 20% increase in health iisurance premiums, and the addition of worker's comp premiums as part of operating costs. 24,279 Operating Expenses -Increase -results from ati increase in printing for standard bid forms, press mail costs, gas & oil for FCCMA meetilgs and dues and memberships, offset by decreases repairs and maintenance, legal ads, and computer supplies. 1,901 Capital Outlay -Decrease -results from necessary equipment purchased in current year with no uirements in proposed fiscal year. (851) -17- CITY OF SEBASTIAN, FLORIDA 2002-2003 Al~fNUAL BUDGET PROGRAM BUDGET DESCRIPTION FOR CITY MANAGER STAFFING NATURE OFACTIVITY 01-02 02-03 02-03 50.00% 50.00% Maua etg Went and Su ervision of City Programs and Pro~ects -Plan, organize, direct, coordinate, and report on City Projects. Improve and expand efforts for quality public services. 25.00% 25.00% Pre aration of C~ Council Agenda - Provide City Council members wit recommendations for actions on matters requiring legislative actions, and implementation of Council decisions. Initiate and review all matters requiring Council actions. hnplement Council actions. 25.00% 25.00% Intergovetlitnental Affairs -Represent City in intergovernmental matters. Serve as City representative on task forces, committees and plamting groups. Administer inter local agreements. Monitor and report State and Federal legislation affecting the City. PERSONAL SERVICES SCHEDULE CITY MANAGER Position City Manager General Services Administrator Executive Assistant Projected Proposed Pay Position Years Expense Budget Range Grade 00-O1 01-02 02-03 01-02 02-03 1.00 1.00 1.00 75,447 82,400 48,910/88,336 81E 1.00 1.00 1.00 51,026 55,100 32,327/58,385 31E 1.00 1.00 1.00 36,032 40,000 28,738/51,904 28E 0.92 1.00 1.00 32,146 34,500 3.92 4.00 4.00 TOTAL SALARIES 194,651 212,000 FICA Taxes 14,891 16,218 Deferred Compensation 17,519 19,080 Group Health Insurance Premium 17,020 18,394 Dependant Health Ins Premium 11,563 12,980 Employee Assistance Program 92 92 Worker's Comp Insurance 1,251 Total Personal Services 255,736 280,015 -18- CITY OF SEBASTIAN FLORIDA 2002-2003 ANNUAL BUDGET , CITY MANAGER Code: 010005 Account Number Description FY 99/00 Actual FY 00/Ol Actual FY 01/02 Budget Actual to 5/31102 FY 01/02 Proiected FY 02/03 Adopted Budget PERSONAL SERVICES 511200 Regular Salaries 133,693 175,199 193,800 122,444 194,651 212,000 512100 FICA Taxes 10,894 13,185 14,826 9,142 14,891 16,218 512225 Deferred Compensation 10,153 15,207 17,442 11,020 17,519 19,080 512301 Group Health Insurance Premium 9,418 12,488 17,050 11,359 17,020 18,394 512305 Dependant Health Ins Premium 6,627 8,621 11,600 8,002 11,563 12,980 512309 Employee Assistance Program 69 86 88 61 92 92 512400 Worker's Comp Insurance 1,251 TOTAL PERSONAL SERVICES 170,854 224,786 254,806 162,028 255,736 280,015 OPERATING EXPENDITURES 534000 Travel and Per Diem 3,672 3,328 4,200 1,180 4,200 4,200 534101 Telephone 557 485 1,016 618 1,016 1,118 534105 Cellular Phone 263 344 282 171 282 310 534120 Postage 601 715 772 320 514 611 534130 Express Mail 250 534620 R & M -Vehicles 541 71 1,164 1,079 1,162 300 534630 R & M -Office Equipment 563 2,678 760 290 750 600 534800 Promotional Activities 460 1,282 1,900 1,591 1,900 1,800 534920 Legal Ads 468 500 265 700 300 535200 Departmental Supplies 2,440 1,959 1,650 1,455 1,650 4,148 535210 Computer Supplies 58 239 549 574 717 500 535260 Gas and Oil 1,177 967 1,606 373 560 942 535410 Dues and Memberships 971 1,030 955 333 1,077 1,200 535420 Books and Publications 302 105 500 150 350 500 535450 Training and Education 1,530 1,495 2,000 789 2,000 2,000 TOTAL OPERATING EXPENDITURES 13,135 15,166 17,854 9,188 16,878 18,779 CAPITAL OUTLAY 606400 Vehicles and Equipment 0 16,050 1,050 851 851 0 TOTAL CAPITAL OUTLAY 0 16,050 1,050 851 851 0 TOTAL CITY MANAGER 183,989 256,002 273,710 172,067 273,465 298,794 i~ t -19- CAPITAL OUTLAY SCHEDULE Priority EXPENDITURES PER FISCAL YEAR Number Description 2002-03 2003-04 2004-05 2005-06 2006-07 TOTAL 1 Computer 3,000 1,450 1.450 5,900 2 Laser Printer 700 700 0 3,700 0 1,450 1,450 6,600 Equipment purchased in prior year: (1) Computer Replacement $851 Note: the increase in per capita level of service cost in fiscal year 00/Ol reflects the addition of a buyer position for purchasutg. -20- CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET CENTRAL GARAGE DIVISION With a staff of three (3) employees the Central Garage Division develops, manages and provides vehicle and ' equipment maintenance services for all City-owned vehicles and equipment, except the Golf Course. This includes 86 vehicles, 43 units of major equipment, and 95 units of smaller equipment and tools. FISCAL YEAR 2002 ACCOMPLISHMENTS / Facility improvements were made in order to provide higher security against structural failure. , / A larger Oil Room was built with greater storage capacity and Spill Containment capability / Some of the Shop Equipment was modernized to maintain reliability, improve performance and increase efficiency. ' / Additional improvements are being undertaken to create additional work areas and improve working conditions. / The construction of a Fuel Facility will be underway shortly and completion is expected by Sep/02 / Guidelines for the acquisition and replacement of Fleet vehicles, equipment and tools were developed and have been approved for implementation / Training in Hydraulic Systems repairs has been programmed and scheduled for current and next FY years. , FISCAL YEAR 2003 GOALS AND OBJECTIVES - Implementation of the new approved Guidelines for the acquisition of Fleet vehicles and equipment. - Place in operation and manage the new fuel storage and dispensing facility. ' - Continue with the program to modernize Shop equipment in order to improve the quality of services. - Modernize and upgrade the Inventory Room. , - Continue employee training and education, and develop ASE Certification Program. PERFORMANCE MEASURES Performance Indicators Actual 1999/2000 Actual 2000/2001 Budget 2001/2002 Projected 2002/2003 Preventive Maintenance Services 144 201 260 290 Road Service Calls N/A 387 400 390 Completed Service Requests N/A 1440 1400 1410 -21- ~ CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET ~ CENTRAL GARAGE DIVISION BUDGET SUP,ZIVIARY The proposed 2002-2003 budget for Central Garage is $1.65,475. This compares to the 2001-02 projected expenditures of $155,949, an increase of $9,526 or 6.1%. Amended Projected 01-02 01-02 Proposed Budget Expenditures 02-03 Difference _ Personal Services 116,388 116,235 132,496 16,261 Operating Expenses 26,339 26,214 22,479 (3,735) Capital Outlay 13,500 13,500 10,500 (3,000) Total 156,227 155,949 165,475 9,526 Proposed 2002-03 Budget: Major Current Level Changes from 2001-02 Projected Expenditures: Difference 1. Personal Services -Increase -due to 7% CWA contract negotiated increase applied to all nonpublic safety employees, a 20°Io increase in health benefit insurance, and inclusion of worker's comp insurance iu operating costs. 16,261 2. Operating Expenses -Decrease -results from decreases in travel, training, R&M-Buildings, departmental supplies, and small tools, offset by slight increases in R&M-Office Equipment, gas & oil, and uniforms and shoes. (3,735) 3. Capital Outlay -Decrease -results from purchasing needed equipment which is worn out or obsolete, offset by necessary capital to continue to increase operating efficiencies. (3,000) -22- CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET PROGRAM BUDGET FOR THE CENTRAL GARAGE DIVISION STAFFING NATURE OFACTIVITY 01-02 02-03 02-03 5.00% 5.00% Administration of C~ Fleet Management Program -Supervise and direct 3 employees ' the implementation of a Fleet Management Program for over 200 pieces of equipment. Develop and direct the maintenance of a 2,800 sq. ft. maintenance facility. 60.00% 50.00% Vehicle Maintenance -Schedule and perfornl vehicle preventive maintenance, mec and body repair services on all city-owned vehicles and equipment, except Golf eauipment. 10.00% 10.00% Order and Parts Processing -Order, receive and stock vehicle repair parts and material. Schedule vehicle sublet repairs. 5.00%I 5.00%IEmployee Training -Train 3 employees in new corrective repair procedures, was disvosal, and Debartment of Labor Safetv Requirements and Standards. 15.00%I 10.00%IVehicle Data Processing -Data processing of work orders, issue slips, purchase and parts. Maintain computerized parts and tools inventory. 5.00%I 5.00%IGeneral Administrative -Preparation of Budget, maintenance of vehicle records training records. 5.00%IAdministration of C~ Fuel Facility Management Program -Supervise and maintain unleaded gasoline and diesel fuel storage and dispensing acilities. Implement, monitor and 5.00% Planning and implementation of Fleet Maintenance Programs -Plan, develop implement programs to modernize facilities, equipment and tools. 5.00%IGeneral Administrative Program -Implementation of Guidelines for the acquisition replacement of Fleet Assets. -23- t u CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET PERSONAL SERVICES SCHEDULE vi Projected Proposed pay Position Years Expense Budget Position Range Grade 00-01 01-02 02-03 01-02 02-03 gage Supervisor 26,570/47,989 2~ 1.00 1.00 1.00 33,435 36,000 ;ad Mechanic 22,911/41,380 20 1.00 1.00 1.00 23,471 25,500 echanic 20,365/38,620 16 1.00 1.00 1.00 27,732 30,000 3.00 3.00 3.00 TOTAL SALARIES 84,638 91,500 Overtime 1,000 800 FICA Taxes 6,5~ 1 7,08-1 Clothing Allowance 300 300 Deferred Corr~~ensation 7,707 8,334 Group Health Insurance Premium 12,744 13,41 1 Dependant Health lns Premium 3,226 4,68 Employee Assistance Program 69 69 Worker's Corr~~ h~surance 6,314 Total Personal Services 116,235 132,496 -24- CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET CENTRAL GARAGE DIVISION Code: 010054 Account Number Descriution FY 99/00 Actual FY 00/Ol Actual FY 01/02 Budget Actual to 5/31/02 FY 01/02 Projected FY 02/03 Adopted Budget PERSONAL SERVICES 511200 Regular Salaries 93,657 78,714 84,700 53,545 84,638 91,500 511400 Overtime 992 1,751 1,000 385 1,000 $00 512100 FICA Taxes 7,718 6,343 6,579 3,997 6,551 7,084 512215 Clothing Allowance 300 300 300 300 512225 Deferred Compensation 6,778 7,250 7,740 4,877 7,707 8,334 512301 Group Health Insurance Premium 9,45 10,304 12,750 8,401 12,744 13,411 512305 Dependant Health Ins Premium 244 1,364 3,250 2,150 3,226 4,684 ~ 12309 Employee Assistance Program 83 69 69 46 69 69 512400 Worker's Comp Insurance 6,314 TOTAL PERSONAL SERVICES 118,927 105,795 116,388 73,701 116,235 132,496 OPERATING EXPENDITURES X33400 Other Contractual Services 100 118 800 0 500 X00 533410 Environmental Services 165 210 2,000 45 200 200 534000 Travel and Per Diem 0 6 725 0 72~ 450 534101 Telephone 1,188 1,242 1,325 787 1,325 1,457 X34110 Internet Access 0 196 250 20 0 0 534310 Electric 1,893 1,703 1,676 1,181 1,676 1,773 534320 Water/Sewer 730 472 410 239 410 519 534380 Trash Pickup/Hauling, Etc. 439 349 250 0 475 500 534610 R & M -Buildings 295 1,859 1,400 14 1,400 700 534620 R & M-Vehicles 367 224 100 93 100 200 564330 R & M -Office Equipment 290 340 0 0 0 500 X34640 R & M-Operating Equipment 1,255 868 700 359 500 500 534650 R & M-Radio 0 134 300 0 300 300 535200 Departmental Supplies 9,493 4,771 6,425 2,857 7,325 6,080 535210 Computer Supplies 82 114 1,312 1,253 1,312 1,300 535220 Cleaning Supplies 0 0 300 0 300 300 535230 Small Tools and Equipment 2,487 7,346 3,775 3,195 4,675 2,100 535250 Building Supplies 0 33 100 189 300 300 535260 Gas and Oil 1,152 1,211 1,300 604 1,200 1,500 535270 Uniforms and Shoes 594 1,178 842 681 842 1,000 535420 Books and Publications 691 478 1,149 249 1,149 1,200 535450 Training and Education 410 0 1,200 0 1,500 1,100 TOTAL OPERATING EXPENDITURES 21,631 22,852 26,339 11,766 26,214 22,479 CAPITAL OUTLAY 606400 Vehicles and Equipment 6,040 650 13,500 6,433 13,500 10,500 TOTAL CAPITAL OUTLAY 6,040 650 13,500 6,433 13,500 10,500 TOTAL CENTRAL GARAGE 146,598 129,297 156,227 91,900 155,949 165,475 -25- 1 i] t n i~ li t t 1 ItIDA 2002-2003 ANNUAL BUDGET CITY OF SEBASTIAN, FLO CAPITAL OUTLAY SCHEDULE Equiplr~nt purchased in prior year: (1) Computer Replacement $ 851 Oil Storage Tank $ 900 MIG Welder 1,113 Generator 2,667 Air Compressor 1,802 $ 7,333 Note: Decrease in FY 00/Ol reflects [he reorganization of the Central Garage to General Services from the Public Works departtren[ and a reogaiuzation of personnel witi~in the program T1te increase in FY 01/02 reflects normalization of the program following the reorga~uzatton and the necessary capital pwchases for increased efficiencies. -26- CITY OF SEBasT~gN ~~ HOME OF PELICAN ISLAND This Page Intentionally Left Blank -27- it t ii 1 I~ CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET CITY CLERK The City Clerk is appointed by and serves under the direction of the City Council. The City Clerk's Office prepares and distributes City Council agendas; records the minutes of City Council meetings; maintains all Council and Board minutes, ordinances, resolutions and proclamations; retains City records in accordance with State Law; coordinates all muncipal elections; coordinates codification; sells Cemetery lots and maintains records therefore; coorduiates City board appointments; issues garage sale permits; and provides support to the City Council, staff, boards, and citizens. FISCAL YEAR 2002 ACCOMPLISHMENTS / Scanned Muiutes, ordnances, resolutions from 1924 to present and agenda packets from 1990 to present to disk and copies stored off-site. / Implemen.ted Cemetery Records Program for maintenance of records in written and computer format. / Implemented contract with Shred-It to recycle waste paper and slued records in accordance with new retention laws. / Submitted City's first ever State records compliance form in accordance with new retention laws. / Successful completion of 2002 general election administration and canvassing. / Budget transfer to accommodate creation of new city website to be hosted by City. / Clerk, Deputy, Records Specialist attended certification institutes, visited other cities, misc. classes. / Assisted with coordination of Student Government Day, Food Drive, Citizen Open House, Relay for Life Team. / Fifty-four boxes of records destroyed upon reaching retention. / Completion of Records Management Manual. / Implemented Channe125 Notices via Power Point. FISCAL YEAR 2003 GOALS AND OBJECTIVES - Finalize Cemetery survey, create new GPS cemetery map, finalize records cleanup, input all data in cemetery software. - Pursue upgrade of digital imaging system to multi-user network version, store all data in hard drive for research by other departments. - Complete the reorganization of the vault filuig system providing efficient access to records. - Elimuiate one position and move Chaimel 25 and website administration to MIS Division. - Establish website/Chaime125 oversight committee to assist MIS Division on content. - Review options for storage of data disk copies and historical paper records for protection. Begin reviewing process of paperless agenda packets. - Complete scamiulg of all permanent records and long term records for all departments. City Clerk attain 2nd level of Master Municipal Clerk certification, Deputy Clerk working toward Certified Municipal Clerk -continuing education for all staff . -28- CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET PERFORMANCE MEASURES Performance Indicators Actual 1999/2000 Actual 2000/2001 Budget 2001/2002 Projected 2002/2003 Records Scanned None 5,083 ** 125 150 Records Destroyed 15 Boxes 500 boxes 85 Boxes 67 Boxes Council Meeting Packets/Minutes 31 34 24 24 Cemetery Lots/Niches Sold 110 67 42 90 Yacht Club/Community Center Events 1694 1687 1,680 1685 Garage Sale Permits Issued 689 533 550 600 Election -Candidates Qualified 4 5 5 6 LegaUDisplay Ads Published 98 44 40 45 Code Supplements Distributed 4 5 5 8 Board Appointments Administered 31 49 42 50 ** Includes all miiutes, ordinances, and resolutions from 1924 to the present. CITY CLERK BUDGET SUMMARY proposed 2002-2003 budget for City Clerk is $271,967. This compares to the 2001-02 nditures of $278,137, a decrease of $6,170 or 2.2%. Amended Projected 01-02 01-02 Proposed Budget Expenditures 02-03 Difference Personal Services 219,604 218,579 200,946 (17,633) Operating Expenses 64,287 57,792 71,021 13,229 Capital Outlay 2,100 1,766 0 (1,766). ,Total 285,991 278,137 271,967 (6,170) Proposed 2002-03 Budget: ,Major Current Level Changes from !,2001-02 Projected Expenditures: Difference ',1. Personal Services -Decrease -due to 7% CWA contract negotiated increase applied to all I~nonpublic safety employee, a 20% increase in health benefit insurance, addition of worker's comp insurance to operating costs, offset by reorganization of Admit position to MIS Division. (17,633) 2. Operating Expenses -Increase -results primarily from codification services due to anticipated Code revisions, increases in costs for elections, departmental supplies, and dues, offset by a decrease in iiternet services. 13,229 3. Capital Outlay -Decrease -results from necessary equipment purchased ii current year with no requirements in proposed fiscal year. (1,766) -29- 1 i t CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET PROGRAM BUDGET DESCRIPTION FOR CITY CLERK STAFFING NATURE OFACTIVITY 01-02 '02-03 '02-03 25.00% 25.00% Services for Council -Prepare City Council agendas, attend meetings and prepare minutes of those meetings. Legal advertisements for all public hearings conducted by the City Council. The office initiates revisions to Code Book. The City Clerk is the liaison between City Council and City Boards. Provides support, including preparing annual budget, correspondence and processing travel documents. 20.00% 25.00% Records Retention and Scanning Services -Custodian of all City records and ensures records are retained in accordance with State Statutes. Keeps departments apprised of Council action; researches records and minutes; writes resolutions and proclamations; records documents in the Public Records of Indian River County; mantains cemetery records; attests to all City contracts; advertises board vacancies; maintains City calendar. 25.00% 25.00% Services for Citizens - Office sells cemetery lots and issues cemetery deeds, processes and issues garage sale permits; rentals of Community Center, Yacht Club and Parks; provides notary services and information about the City and City Council on City Web site; researches minutes and cemetery records and responds to questions about City Code. 15.00% 10.00% C?~X Election -The City Clerk qualifies all candidates for City Council and is the Elections Official for the City. 15.00% 15.00% General Administration -Attend staff meetings and Department Head meetings. Monitor, review and expedite daily activities. 100.00% 100.00% -30- CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET PERSONAL SERVICES SCHEDULE Projected PAY POSITION YEARS Expense POSITION RANGE GRADE 00-O1 01-02 02-03 01-02 City Clerk 1.00 1.00 1.00 51,923 Deputy City Clerk 32,327/58,385 31E 1.00 1.00 1.00 34,699 Administrative Assistant 22,910/41,380 20 0.67 0.00 0.00 - Administrative Secretary 21,569/38,956 18 1.00 1.00 1.00 28,643 Information Specialist 19,706/35,591 15 1.00 1.00 0.00 24,141 Records Clerk 22,911/41,380 20 0.33 1.00 1.00 23,615 5.00 5.00 4.00 TOTAL SALARIES 163,021 Proposed Budget 02-03 57,000 38,600 28,000 25,000 148,600 ~ Overtime 1,800 1, 800 FICA Taxes 12,609 11,506 Deferred Compensation 14,834 13,536 Group Health Insurance Premium 20,920 18,032 Dependant Health Ins Premium 5,280 6,503 Employee Assistance Program 115 92 Worker's Comp Insurance 877 Total Personal Services 218,579 200,946 ~ -31- t CITY CLERK DEPARTMENT Code: 010009 Account Number Description FY 99!00 Actual FY UO/Ol Actual FI' 01/02 Budget Actual to 5/31/02 FY 01/02 Proiected FY 02/03 Adopted Budget PERSONAL SERVICES 511200 Regular Salaries 171,160 120,275 163,900 102,513 163,021 148,600 511400 Overtime 2,522 3,240 1,800 232 1,800 1,800 512100 FICA Taxes 13,683 10,336 12,676 7,904 12,609 11,506 512225 Deferred Compensation 12,367 10,819 14,913 9,247 14,834 13,536 512301 Group Health Insurance Premium 14,994 12,922 20,920 13,912 20,920 18,03' 512305 Dependant Health Ins Prenuum 1,223 3,461 5,280 3,520 5,280 6,50 512309 Employee Assistance Program 109 92 115 77 115 92 512400 Worker's Comp Insurance 87., TOTAL PERSONAL SERVICES 216,058 161,145 219,604 137,405 218,579 200,946 533100 Professional Services 2,500 ~~ 533400 Other Contractual Services 1,800 7,800 3,916 7,300 8,400 533490 Codification Services 5,414 13,343 6,800 1,907 3,750 10.000 534000 Travel and Per Diem 2,220 1,656 3,025 1,213 3,025 3,025 534110 Internet Services 383 348 348 174 348 0 534120 Postage 717 552 820 446 660 746 534630 R & M -Office Equipment 9,038 6,355 6,650 4,295 5,500 6,500 534910 Clerk of Court Filing Fees 412 225 400 237 400 400 534920 Legal Ads 3,035 1,317 1,700 526 1,000 1,000 534925 Classified Agenda 6,220 7,845 6,000 4,243 6,000 6,000 534990 Election Costs 7,643 11,231 14,669 14,669 14,669 18,000 535200 Departmental Supplies 4,297 14,264 10,000 6,116 10,000 11,300 535230 Computer Supplies 132 3,574 2,533 1,822 2,500 2,500 535290 Audio/Video Recording Tapes/CDs 392 634 402 27 200 200 535410 Dues and Memberships 355 465 450 306 450 750 535420 Books and Publications 1,174 147 770 679 770 900 535450 Training and Education 1,138 1,255 1,920 924 1,220 1,300 TOTAL OPERATING EXPENDITURES 42,570 67,511 64,287 41,500 57,792 71,021 CAPITAL OUTLAY 606400 Vehicles and Equipment 1,930 30,932 2,100 1,166 1,766 0 TOTAL CAPITAL OUTLAY 1,930 30,932 2,100 1,166 1,766 0 DEBT SERVICE 707100 Capital Lease -Principal 2,220 0 707200 Capital Lease -Interest 321 0 TOTAL DEBT SERVICE 2,541 0 0 0 0 0 TOTAL CITY CLERK 263,099 259,588 285,991 180,071 278,137 271,967 -32- CITY OF SEBASTIAN FLORIDA 2002-2003 ANNUAL BUDGET CAPITAL UUTLAY SCHEDULE. Priority Number Description 1 Computer Hardware/Software Upgrades (S) 2 Printer-HP Color LaserJet 4500N Upgrade 3 Plans Scanner EXPENDITURES PER FISCAL YEAR 2002-03 2003-04 2004-05 2005-06 2006-07 TOTAL 9,000 9,000 4,425 4,425 12,000 12,000 0 9,000 16,425 0 0 25,425 Equipment purchased in prior year: Computer $1,166 City Clerk Department Per Capita Level of Service Cost 16.5 0 ::., ..: :,,,... ::.:..:::. ::: ,,, :::.... ;:;;;> .:::.::..:. i ~i:: v::.yii:CL: '. ....':. ..k 15 50 : d 7 5 00 ..., . .;.;p;.; 5rro-rr::; . ' .:;•:;<:•:: . :;':i::;i; : #•.•`:%•`:? ;s:;: ::>;: y ?: ::: : '' i :.:.::~ %;?;i::iE: ; :>;::.. :< . <:~ ` Q ~ .50 1 : .;:.:> c A : : :i£:;; is ::: i:i:r ........ ..... ; ;:;;;; : 14 00 .. ... . . ,;;: . p:; ~tt£ ..... . 13.50 <•: ,.; .E 13 00 :......... ..:.:.:. •:::.: ::: ; . FY 96/97 FY 97!98 FY 98/99 FY 99/00 FY 00101 FY 01!02 FY 02/03 Note: Decrease in FY 02/03 reflecu transfer of position to MIS Division for Website/Channel 25 maintenance. -33- CITY OF SEBASTIAN, FLORIDA 2002-2003 Al~fNUAL BUDGET 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 ui matters affecting the City or relating to official duties of City Officers. The City Attorney represents the City in defense of litigation and provides legal counsel for bond issues and property transactions. The Office of City Attorney prepares legal instt-uments, 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 Co~lr Enforcement Board and litigated actions as required. HMENTS FISCAL YEAR 2002 ACCOMPLIS / Spearheaded creation of Stormwater Utility . / Formulated and drafted Recreational Impact Fee . / Successful prosecution of Local Option Gas Tax appeal. / Concluded Chamber of Commerce Property Settlement to end a longstanding point of contention. / Advised as to and drafted ordinances to implement the New Telecom Tax . / Helped negotiate and drafted Boys & Girls Club Lease . FISCAL YEAR 2003 GOALS AND OBJECTIVES - Identify and advise City Council and staff as to deficiencies ui City's compliance with the requirements of the Growth Management Act. - Protect the legal interests of the City through sound advice and preventative strategies. -34- CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET CITY ATTORNEY BUDGET SUMMARY The proposed 2002-2003 budget for City Attoniey is $129,07].. This compares to the 2001-02 proj expenditures of $114,641, an increase of $14,430 or 12.6%. Amended Projected 01-02 O 1-02 Proposed Budget Expenditures 02-03 Difference Personal Services 107,935 107,909 118,509 10,600 Operating Expenses 10,925 6,732 8,662 1,930 Capital Outlay 0 0 1,900 1,900 Total 118,860 114,641 129,071 14,430 Proposed 2002-03 Budget: Major Current Level Changes from 2001-02 Projected Expenditures: Difference 1. Personal Services -Increase -due to 4% CWA contract negotiated COLA applied to all nonpublic safety employees and an estimated 5% merit increase, a 20% increase in health benefit insurance, and inclusion of worker's comp insurance in operating costs. 10,600 2. Operating Expenses -Increase -results from increases in travel & education, cell phone and departmental supplies, offset by a decrease in litigation expenses and contingency for outside attorney services. 1,930 ~3. Capital Outlay -Increase -due to replacement of computers. 1,900 ~ -35- CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET PROGRAM BUDGET DESCRIPTION FOR CITY ATTORNEY STAFFING NAT~IRE OFACTIVITY 01-02 02-03 FISCAL YEAR 02-03 25.00% 25.00% Counsel to C~ Council and Other City Bodies -Attend workshops, regular special meetings of City Council, Planning Corrunission, Board of Adjustment, Code Enforcement Board, as well as other City bodies as assigned and pro advice as to the law and procedures. 30.00% 35.00% Function as City's Solicitor -Prepare and review ordinances, resolutions, co property instruments and other legal documents on behalf of the City. 30.00% 20.00% C~ Legal Advisor -Provide legal counsel to and attends meetings with City Manager ,department directors and key personnel on a day-to-day basis. Provide legal opinions to City Council and. Manager as requested. 15.00%I 20.00%ILeg_al Representative -Represent City ni litigation and admuustrative proceedings required. Act as General Counsel to the City in the supervision of outside counsel. PERSONAL SERVICES SCHEDULE CITY ATTORNEY PAY POSITION RANGE City Attorney Projected Proposed POSITION YEARS Expense Budget GRADE - 2 2- 01-02 02-03 1.00 1.00 1.00 76,182 83,800 TOTAL SALARIES 76,182 83,800 ~ FICA Taxes 5,828 6,411 Deferred Compensation 12,570 13>827 Group Health h~surance 4,347 4,774 Dependent Health Insurance Premium 5,359 5,580 Employee Assistance Program 23 23 Workers Comp Insurance 0 494 Auto Allowance 3,600 3>600 Total Personal Services 107,909 118,509 -36- CITY OF SEBASTIAN FLORIDA 2002-2003 ANNUAL B D ET U G CITY ATTORNEY DEPARTMENT , Code: 010010 Number Description PERSONAL SERVICES 511200 Regular S alaries 512100 FICA Taxes 512225 Deferred Compensation 512301 Group Health Insurance Premium 512305 Dependant Health Ins Premium 512309 Employee Assistance Program 512400 Worker's Comp Insurance 512601 Auto Allowance TOTAL PERSONAL SERVICES OPERATING EXPENDITURES 533105 Professional Fees-Legal 534000 Travel and Per Diem 534105 Cellular Phone 534115 On-Line Services 534120 Postage 534130 Express Mail 534620 R & M -Vehicles 534630 R & M -Office Equipment 534995 Litigation Expenses 535200 Departmental Supplies 535260 Gas and Oil 535410 Dues and Memberships 535420 Books and Publications 535450 Training and Education TOTAL OPERATING EXPENDITURES CAPITAL OUTLAY 606400 Vehicles and Equipment TOTAL CAPITAL OUTLAY TOTAL LEGAL DEPARTMENT FY 99/00 Actual FY 00/O1 Actual FY 01/02 Budget Actual to 5/31/02 FY 01/02 Projected FY 02/03 Adopted Budget 65,734 70,309 76,200 47,428 76,182 83,800 5,545 5,948 5,829 4,204 5,828 6,411 4,945 11,514 12,573 7,826 12,570 13,827 3,249 3,576 4,350 2,909 4,347 4,774 4,125 4,493 5,360 3,573 5,359 5,580 23 23 23 15 23 23 494 3,600 2,347 3,600 3,600 83,621 95,863 107,935 68,302 107,909 118,509 500 0 1,000 0 0 859 1,672 3,000 778 2,726 3,000 0 264 492 1,384 1,102 1,500 686 1,190 1,500 16 14 50 12 30 40 0 70 50 0 0 0 33 17 0 0 0 0 0 100 0 0 100 328 0 2,000 430 430 0 83 162 175 91 99 630 437 168 0 0 0 0 705 650 0 500 500 167 123 400 108 358 400 1,376 780 2,000 780 1,135 2,000 5,183 4,813 10,925 2,885 6,732 8,662 0 0 0 88,804 100,676 118,860 1,900 0 0 1,900 71,187 114,641 129,071 -37- CAPITAL OUTLAY SCHEDULE CITY ATTORNEY D RT Priority Number Description 1 Computer 2 Printer EXPENDITURES PER FISCAL YEAR 2 - 2 - 5 5- - 7 TOTAL 1200 1,200 2400 700 700 1400 Note: Change in per capita level of service cost in FY 99/00 reflects the change in attorney services by the City. -38- CITY OF SEBASTI~ ~~ HOME OF PELICAN ISLAND This Page Intentionally Left Blank -39- 1 C~ CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET FINANCE DEPARTMENT The Finance Department is responsible for the financial administration of the City. Specifically, the Finance Department is responsible for maintenance of the general ledger accounting; preparation of financial studies; Official Statements and special reports, control and iivestment of revenues; maintenance of fixed asset records, bond aiid note debt service funds; payroll; financing; project maintenance and accounting; preparation of the annual fuiancial report and supporti7g documentation; special projects, (i. e. franchise fee compliance, franchise negotiations, public service utility tax analysis); budget preparation, monitoring and maintenance; Risk Management; Information Management Services; revenue collection and billings, including special assessments, occupational licensing, and grant administration. FISCAL YEAR 2002 ACCOMPLISHMENTS / Second time awardee of the Government Finance Officer's Association Certificate of Achievement for Excellence in Fnancial Reporting for the Comprehensive Atulual Financial Report for Fiscal Year 2000. / Set up Channel 25 Broadcast for Public Cable Access. / Implemented GASB #34 Basic Financial Statements and Management Discussion and Analysis. / Implemented hnfrastructure Accounting ii concert with New Fixed Asset Program. / Wrote and implemented in-house procedures manual for finance functions. / Implemented On~-1u~e Purchase Requisitions in conjunction with Purchasing. FISCAL YEAR 2003 GOALS AND OBJECTIVES - Provide Quality Financial Services for the City of Sebastian - Provide responsive service to all Finance department customers, citizens, vendors, and employees. - Implementation of Performance Measurements as part of the Budget in year five of a five year plan. - Implementation of a Universal Telephone and Data System City-wide. PF.RFnRMA1Vf'F. MT.ARTIRF,~ Performance Indicators Actual 1999/2000 Actual 2000/2001 Budget 2001/2002 Projected 2002/2003 Journal Entries Processed 2293 2282 2,250 2200 Accounts Payable Invoices Processed 8881 9927 9,830 10,973 Accounts Payable Checks Processed 4004 4182 4,179 4360 Purchase Orders Processed 406 407 X28 420 Payroll Checks Processed 4223 3845 4,160 4420 Occupational Licenses Processed 872 891 880 920 MI5 Workorders Processed N/A N/A 450 N/A -40- CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET FINANCE DEPARTMENT BUDGET SUMMARY The proposed 2002-2003 budget for Finance is $333,034. This compares to the 2001-02 pro, expenditures of $357,671, a decrease of $24,637 or 6.9%. Amended Projected 01-02 01-02 Proposed Budget Expenditures 02-03 Difference Personal Services 273,586 272,762 260,174 (12,588) Operating Expenses 82,348 81,855 72,860 (8,995) Capital Outlay 3,054 3,054 0 (3,054) Total 358,988 357,671 333,034 (24,637) Proposed 2002-03 Budget: Major Current Level Changes from 2001-02 Projected Expenditures: Difference 1. Personal Services -Decrease -results from reorganization of MIS to separate division, offset by elevation of Accountant I to Assistant Finance Director, a 7% CWA contract negotiated increase applied to all nonpublic safety employees, a 20% increase in health benefit insurance, and addition of worker's comp insurance as part of operating costs. (12,588) Operating Expenses -Decrease -results from reallocation of expenditures associated with [S to a separate division, offset by increase in dues and memberships and books and blications. (8,99 Capital Outlay -Decrease -results from necessary equipment purchased in current year with requirements in proposed fiscal year. (3,054) -41- CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET OGRAM BUDGET DESCRIPTION FOR THE FINANCE DEPARTMENT STAFFING 01-02 02-03 10.10% 18.2% ' 12.90% 19.25%', 15.30% 7.25% ' 2.25% 2.75% 9.35% 6.00% 10.25% 5.00% 0.01% 1.00% 15.90% 12.75% 5.25% 7.50% 6.29% 0.50% 4.10% 6.75% NATURE OF ACTIVITY 02-03 General Accounting -Data entry for general ledger activity for all City operations, bank reconciliations, cash management, preparation of federal, State and local reports, and allocation of charges to City departments. Ensure all accounting information is entered tunely and accurately. Accounts Payable -Review all requests for payment and prepare checks. Ensure appropriate discounts are taken and invoices are paid prior to due date. Payroll -Prepare payroll, including related taxes and deductions. Ensure that all employees receive an accurate paycheck each pay period. Audit travel expense reports. Fixed Assets -Maintain fixed assets records for all City property and equipment. Ensure assets are recorded properly. Capital Pro~ects -Account for all Capital Projects. Ensure that all projects are properly accounted for. Budget -Prepare amiual budget in accordance with procedures outlined in the City Charter and Code. Ensure budget is comprehensive as to communication, coordination and control. Risk Mana eg ment -Ensure compliance with general and property liability issues. Ensure that insurance claims are accurate and timely. Staff Accounting and Financial Operations -Analyze general ledger accounts, develop and prepare subsidiary ledgers for the annual audit. Analyze financial data. Prepare monthly budget to actual statements and annual financial statements. Prepare annual State reports, such as Comptroller's Report, Transportation Report, and other complex financial analyses. Invest operating and construction funds. Make debt service payments and record transactions. Provide quality financial data ,for statement presentation and managerial use. 'iAdmuustration -Meet with consultants, attorneys, financial advisors. Preparation I~ and supervision of the annual audit, computer conversions and maintenance of accounting records, payroll, accounts payable, Purchase Order System, anc accounting software. Information Management Services -Provide networking administration to the Citywide Network System and each subsidiary server. Support each department witl information management needs, software installation and hardware analysis. Revenue Collections & Billings -Collect revenues from taxes, intergoven revenues, franchise fees, utility taxes, occupational licenses, parking citations, assessments, and rentals. ~--- continued on next page --- -42- CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET PROGRAM BUDGET DESCRIPTION FOR THE FINANCE DEPARTMENT STAFFING NATURE OF ACTIVITY 01-02 02-03 02-03 4.25% 2.00% Grants Administration -Continue monitoruig of 16 existing programs (grant value of $3,243,481) for compliance with grant reimbursements. Preparation of status reports and reimbursement requests. 4.05% 11.00% Occupational Licensing - Issues approximately 867 occupational licenses ana maintains occupational license database. PERSONAL SERVICES SCHEDULE Projected Proposed PAY POSITION YEARS Expense Budget POSITION RANGE GRADE 00-O1 01-02 02-03 01-02 OZ-03 Director of Finance 59,506/107,475 86E 1.00 1.00 1.00 59,556 64,400 Asst. Director of Finance 47,029/84,939 40E 0.00 0.00 1.00 - 47,100 Staff Accountant 32,327/58,385 31E 1.00 1.00 0.00 36,641 - Accounting Clerk II 21,569/38,956 18 1.00 2.00 2.00 47,224 51,000 Accounting Clerk I 19,160/34,606 14 1.00 0.00 0.00 - - Computer Operator 25,024/45,197 23 1.00 1.00 1.00 30,727 33,500 MIS Manager 34,263/61,884 33E 0.30 1.00 0.00 34,070 - 5.30 6.00 5.00 TOTAL SALARIES 208,218 196,000 Overtime 1,000 1,000 FICA Taxes 16,005 15,071 Deferred Compensation 18,830 17,730 Group Health Insurance Premium 25,200 22,599 Dependant Health Ins Premium 3,371 6,503 Employee Assistance Program 138 115 Worker's Comp Insurance - 1,156 Total Personal Services 272,762 260,174 -43- FINANCE DEPARTMENT r~~lP~ m nnZn ii t ~l t t t t t ccount umber Description FY 99/00 Actual FY 00/Ol Actual FY 01/02 Budget Actual to 5/31/02 FY 01/02 Proiected FY 02/03 Adopted Budget PERSONAL SERVICES 511200 Regular Salaries 155,372 167,059 208,900 130,585 208,218 196,000 511400 Overtime 391 1,829 1,000 626 1,000 1,000 512100 FICA Taxes 12,672 12,985 16,057 9,852 16,005 15,071 512225 Deferred Compensation 11,505 14,792 18,891 11,808 18,830 17,730 512301 Group Health Insurance Premium 15,104 17,440 25,200 16,814 25,200 22,599 512305 Dependant Health Ins Premium 2,121 3,765 3,400 2,247 3,371 6,503 512309 Employee Assistance Program 115 121 138 92 138 115 512400 Worker's Comp Insurance 1,156 TOTAL PERSONAL SERVICES 197,280 217,991 273,586 172,024 272,762 260,174 OPERATING EXPENDITURES 533100 Professional Services 686 533200 Audit Fees 29,470 29,274 39,100 39,005 39,100 39>100 534000 Travel and Per Diem 952 1,833 3,798 1,652 3,798 4,226 534105 Cellular Phone 287 1,429 816 1,429 0 534110 Internet Access 2,353 4,080 2,637 1,530 2,636 0 534120 Postage 2,526 3,356 3,767 2,228 3,274 4,256 534130 Express Mail 106 298 300 46 300 300 534620 R& M-Vehicles 6 0 0 534630 R & M -Office Equipment 11,362 8,874 8,793 7,890 8,793 8,520 534700 Printing and Binding 3,107 5,053 3,091 5,053 3,400 535200 Departmental Supplies 7,398 7,032 6,618 6,165 6,619 5,472 535205 Bank Charges 22 408 210 95 210 210 535210 Computer Supplies 1,223 2,128 5,566 2,704 5,566 1,694 535410 Dues and Memberships 430 1,165 1,248 703 1,248 1,975 535420 Books and Publications 803 732 900 859 900 1,400 535450 Training and Education 2,055 2,488 2,929 1,329 2,929 2,307 TOTAL OPERATING EXPENDITURES 58,706 65,748 82,348 68,113 81,855 72,860 CAPITAL OUTLAY 606400 Vehicles and Equipment 5,029 2,012 3,054 3,054 3,054 0 TOTAL CAPITAL OUTLAY 5,029 2,012 3,054 3,054 3,054 0 TOTAL FINANCE DEPARTMENT 261,015 285,751 358,988 243,191 357,671 333,034 -44- CITY OF SEBASTIAN FLORIDA 2002-2003 ANNUAL BUDGET , CAPITAL OUTLAY SCHEDULE , FINANCE DEPARTMENT Priority EXPENDITURES PER FISCAL YEAR , umber Description 2002-03 2003-04 2004-OS 2005-06 2006-07 TOTAL ' 1 Computer (2) 2,700 2,400 5,100 , 2 Laser printers 2,700 1,400 1,400 1,400 6,900 Equipment purchased ui prior year: (2) Computer Replacement $2,337 Note: Increase in FY 01/02 reflects the addition of an MiS Maaa~er with a corresponding reduction in FY 02/03 with a reorganization of the position to a division of Finance. -45- ' t t t 1 CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET MANAGEMENT INFORMATION SYSTEMS DIVISION The Management hnfonnation Systems Division is responsible for the purchase, operation, and maintenance of the City's approved hardware and software infrastructure, and either provides or recommends training for its use. The division also provides support for the Police Department's Records Management System, Growth Management's Arcview .modified GIS system, over 150 microcomputers and printers, hardware and software support for the City's Internet Accounts, and maitntenance of the City's telephone system. FISCAL YEAR 2002 ACCOMPLISI~IENTS / Installation of Firewall and High Speed Internet Service for City saving $200-$300 Monthly over prior service. / Expansion of FDLE Connections and security per state guideluies laying foundation for Mobile Digital Terminals in Police Cars Savnig $2,000 over previous Methods. / Installation of VPN Tumiel to City Golf Course re-establishing data comiectivity after loss of Wireless System Temporary solution in lieu of Fiber optic Connection. / Installation and Expansion of Servers and Backup Systems consolidating and creating redundant network for reliability. / Completed Network and Telephone Systems Analyses for convergence of infrastructure saving city between $70,000 and $110,000 over next five years in phone service charges. / Completed Software Evaluation for Police Departments CAD, Records and other reporting needs for implementation in fiscal year 2002-2003. / Stabilized numerous network resources for shared use. / Installed, configured, and re-configured 13 new computers and 8 existing systems preparation for upgrade of all 90 in 2002-2003. / hnitiated project to connect via fiber optic all city locations, as well as, connecting the city to the county's' network. / Initiated conversion of building department software and servers and added Web Server for all hosting needs. FISCAL YEAR 2003 GOALS AND OBJECTIVES - Upgrade all city workstations to Windows 2000 Professional Operating System to enhance performance, stability, and security. - Install additional servers to replace aging servers and to consolidate resources eliminating duplicity and enhancing performance. ~ Install tape jukebox for centralized backup of all servers. - Install Network attached storage device for centralized data storage and imaging system database. - Install PC based Training system for major applications used by all city employees. - Install Network Analysis Software and Tools to centrally adtnnnister all network resources. Install new CAD, Mobile Reporting, and Records system ni Police Department. Install Records hnagulg System Client in all departments. -46- CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET FISCAL YEAR 2003 GOALS AND OBJECTIVES (continued) Expand City Intranet by addutg electrotuc form support replacing the use of most paper fortes and Redesign City website and add websites for Airport and Golf Course. :~ Reduce the number of support calls and server outages by 50% thru the above reconfiguration and training programs. PERFORMANCE MEASURES Performance Indicators Actual 1999/2000 Actual 2000!2001 Budget 2001/2002 Projected 2002/2003 Workorders Processed None None None 400 Server Outages Serviced None None None 1 Network Outages Serviced None None None 0 Phone System Outages Serviced None None None 0 User Trauung hours performed/supported None None None 1200 MANAGEMENT INFORMATION SYSTEMS DIVISION BUDGET SUMMARY The proposed 2002-2003 budget for Management Information Systems is $109,665. This compares to th 2001-02 projected expenditures of $0, an increase of $109,665 or 100%. Amended Projected 01-02 01-02 Proposed Budget Expenditures 02-03 Difference Personal Services 0 0 79,685 79,685 Operating Expenses 0 0 20,530 20,530 Capital Outlay 0 0 9,450 9,450 Total 0 109.665 109.665 Proposed 2002-03 Budget: Major Current Level Changes from 2001-02 Amended Budget: Difference 1. Personal Services -Increase -due to reorganization of Management Information Systems Services to a separate cost center for efficient functionality and tracking of costs, addition of a MIS Techtucian (position transferred from City Clerk's office), 7% CWA contract negotiated increase applied to all nonpublic safety employees, a 20% increase in health benefit insurance, and includuig worker's comp insurance cost as part of divisional cost center. 79,685 2. Operating Expenses -Increase -due to reorganzation of Management Information Systems Services to a separate cost center, purchase required license upgrades for current software groups, and upgrades to current network to increase functionality of the system. I3. Capital Outlay -Increase -due to necessary equipment needed to increase efficiency and functionality of network infrastructure. 9,45 -47- ~~ t 1 1 t t t t n 1 1 CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET PROGRAM BUDGET DESCRIPTION FOR TIDE MANAGEMENT INFORMATION SERVICES DIVISION STAFFING NATURE OF ACTIVITY 01-02 02-03 02-03 15.00% Network Analysis' Desi~1 and Confi~zration - Tlus includes the assessment of the city's' current data needs, as well as, projected needs for all software and hardware, and the documentation of all systems. 35.00% End User Support - Tlus includes hardware troubleshooting and repair, as well as, assisting users in the use of all data resources. 5.00% Network Admitstration -This includes the daily admiiustration of network resources such as maintaining user accounts, e-mail accounts, data backup etc... 5.00% Division Administration -This includes the functions necessary to support the intenial administrative needs of the MIS division's resources and personnel. 20.00% Technolo~y Research and Development -This is the time necessary to research and evaluate technology related products and services for purchase and implementation. 20.00% Information Services Support -This includes services such as web hosting and cable channel content that provides Internal and External users access to data and services. 0.00% 100.00% PERSONAL SERVICES SCHEDULE Projected Proposed PAY POSITION YEARS Expense Budget POSITION RANGE GRADE 00-O1 01-02 02-03 01-02 02-03 MIS Manager 34,964/63,150 33E 0.00 0.00 1.00 37,100 MIS Tec1L-ucian 19,706135,391 15 0.00 0.00 1.00 __ 20,500 TOTAL SALARIES 0 57,600 Overtime 2,000 FICA Taxes 4,559 Deferred Compensation 5,364 Group Health insurance Premium 8,804 Dependant Health Ins Prenvum 1,047 Employee Assistance Program 92 Worker's Comp Insurance 219 Total Personal Services 0 79,685 -48- I Y OF SEBASTIA , FL RIDA 2002-2003 ANNUAL BUD ET ' MANAGEMENT INFORMATION' SYSTEMS DIVISION Code: 010021 ccount cumber Description FY 99/00 Actual FY 00/Ol Actual FY 01/02 Budget Actual to 5/31/02 FY 01/02 Projected FY 02/03 Adopted Budget PERSONAL SERVICES 511200 Regular Salaries 57,600 511400 Overtirr~ 2,000 512100 FICA Taxes 4,559 512225 Deferred Compensation 5,364 512301 Group Health Insurance Prenuum 8,804 512305 Dependant Health Ins Premium 1,047 512309 Employee Assistance Program 92 512400 Worker's Comp Insurance 219 TOTAL PERSONAL SERVICES 0 0 0 0 0 79,685 OPERATING EXPENDITURES 534000 Travel and Per Diem 900 534105 Cellular Phone 1,572 534110 Internet Access 2,872 534120 Postage 100 534130 Express Mail 500 534630 R & M -Office Equipment 2,386 534640 R & I41-Operating Equipment 2C0 535200 Departmental Supplies 500 535210 Computer Supplies 7,875 535230 Small Tools and Equipment 250 535410 Dues and Memberships 525 535420 Books and Publications 350 535450 Training and Education 2,500 TOTAL OPERATING EXPENDITURES 0 0 0 0 0 20,530 CAPITAL OUTLAY 606400 Vehicles and Equipment 9,450 TOTAL CAPITAL OUTLAY 0 0 0 0 0 9,450 TOTAL MANAGEMENT INFORMATION SYSTEMS DIVISION 0 0 0 0 0 109,665 -49- 1 1 1 t CAPITAL OUTLAY SCHEDULE GEMENT INFORMATION SERVICES DIVISION ority EXPENDITURES PER FISCAL YEAR nber Description 2002-03 2003-04 2004-05 2005-06 2006-07 TOTAL ~ Computer (2) 2,250 3,500 5,750 2 Network Server 7,200 4,000 7,000 18,200 Note: Increase in FY 02/03 reflects the reorganization of die MIS '~4ana~er Ix~sition from Finance to a division of Finance and die transfer of a Iwsitiorr from City Clerk department. -50- CITYOF SEBASTIq ~N HOME OF PELICAN ISLAND This Page Intentionally Left Blank -51- 1 [] 1 [1 fj t CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET HUMAN RESOURCES DEPARTMENT The Human Resources Department is responsible for effective recruitment, selection, assignment, and retention of employees. Human Resources is also responsible for administration of worker's comp and employee benefits, equal opportunity employment, employee assistance, liaison to bargaining units, coordination of grievances, labor contract negotiations, employee salary administration, alld training. FISCAL YEAR 2002 ACCOMPLISHMENTS / Successfully negotiated the Coastal Florida Police Benevolent Association contract ,October 1, 2001 tlu•u September 30, 2004. / Provided Sexual Harassment Traiung for all employees. / Maintained compliance with FDOT regulation regarding CDL and safety sensitive positions. / Researched and developed a safe driving policy and recognition program. / Formed an insurance committee that reviewed group health insurance bids and awarded a contract. / City Council adopted updated Policy and Procedure Manual. / Successfully hosted the atmual awards banquet recognizing employee longevity achievements. / Provided Worker's Compensation Trainiig for all employees FISCAL YEAR 2003 GOALS AND OBJECTIVES - Develop and implement a supervisory/management training academy consisting of 8 sessions. - Fonn a negotiating team and start negotiating with the C.W.A. Current contract expires September 30, 2003. - Develop a promotional examination process for Police Sergeant. - Maintain cordial labor relations with the C.W.A and P.B.A. Unions through utilization of labor management meetings. - Continue administering the Employee of the Quarter incentive program. - Contnue employee longevity awards program. - Initiate Time Management analysis withil City Departments to ensure that departments are using persomlel time most effectively. PFRF(1RMANf:F. MFA4TTRF,S Performance Indicators Actual 1999/2000 Actual 2000/2001 Budget 2001/2002 Projected 2002/2003 Employee Turnover Rate 10% 10% 6% 8% Number of traiiiig sessions conducted 2 6 4 12 Total number of employees 158 168 171 172 Persomlel expenses per employee $811.45 $907.58 $1,060.42 $1,064.76 -52- CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET HUMAN RESOURCES DEPARTMENT BUDGET SUMMARY proposed 2002-2003 budget for Human Resources is $183,139. Tlus compares to the 2001-02 prof nditures of $181,808, an increase of $1,331 or .7%. Amended Projected 01-02 01-02 Proposed Budget Expenditures 02-03 Difference Personal Services 146,500 145,628 153,974 8,346 Operating Expenses 38,997 36,180 27,605 (8,575) Capital Outlay 0 0 1,560 1,560 Total 185,497 181,8 8 183,139 1,331 Proposed 2002-03 Budget: Major Current Level Changes from 2001-02 Projected Expenditures: Difference 1. Personal Services - licrease -due to 7% CWA contract negotiaXed increase applied to all nonpublic safety employees, a 20% increase iii health benefit insurance, and inclusion of worker's comp insurance ii operating costs. 8,346 2. Operating Expenses -Decrease -results from decreases ii consultant costs, employee background & testing, contractual services, R&M-Office equipment, legal ads, and departmental supplies, offset by slight increases in travel, printing of employee manual, publications, and telephone costs for fax line. (8,575) ~3. Capital Outlay -Increase -results from necessary computer upgrades. 1,560 -53- t r 1 1 1 fl ~i 1 CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET ~ PROGRAM B UDGET DESCRIPTION FOR THE HUMAN RESO URCES DEPARTMENT ~ STAFFING 01-02 02-03 NATURE OF ACTI VITY 02-03 21.00% 21.00% Hiriu New Employees -Accept applications, screen applications for minimur qualifications, prepare employment and rejection letters, prepare new hire package schedule pre-employment physical and drug screens, conduct new hire orientation conduct employment and background investigations, coordinate with department regarding examinations for skilled positions. 15.00% 20.00% In-Service Actions -Process employee action notices for activity -promotions, demotions and transfers. Maintain persomlel and subject files. Update salary schedules and compensation plans. Administer employee evaluation program. 3.00% 3.00% Union Negotiations, Contract Adminstration -Negotiate labor agreements with botl PBA and CWA and any Memo's of Understanding that may be necessary during the current life of existuig contracts. Perform support research, document preparation, record minutes. Review, rewrite and organize Rules and Regulations as needed. 5.00% 3.00% Employee Recognition -Continue longevity service awards issued to employees who have completed 5, 10, 15 and 20 consecutive years of service with the City. Employee of the Quarter and Year awards. Safe Driving Award. 5.00% 3.00% CDL Administration -Ensure all employees required to possess CDL Drivers Licenses meet Federal Drug and Alcohol Standard through random drug testing and at the same time maintauung the confidentially of the person being processed. Maintain appropriate and accurate records in support of this requirement. 10.00% 3.00% Employee/Safety Newsletter -Gather and disseminate information to all employees through the publishing of a monthly newsletter. 12.00% 20.00% Management/General Em~loyee Trainin -Develop and coordinate the necessary training for both management and general employees to provide up to date current laws and management techniques. 12.00% 10.00% Effective and Responsive Mana eg ment -Maintain and update the City's Policy and Procedures Manual when necessary. Additionally, maintain an Employee Handbook which contains an abbreviated ready reference of major policies and procedures. Review and revise job descriptions. 6.00% 6.00% Effective Insurance Plans -Develop and maintain a comprehensive, uuiovative and effectively n~iaged insurance benefits plan for all employees and dependents. Provide clear prevention opportunities and participation options for employees and dependents. 4.00% 4.00% Drug, Free Workplace - Implement a true random drug policy for all employees to ensure a drug free workplace environment. 7.00% 7.00% Empooxee Assistance Program - To insure and provide for an Employee Assistance Program for employees and fanvly members with any mental health and/or stress 100.00%I 100.00% -54- CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET PERSONAL SERVICES SCHEDULE HUMAN RESOURCES DEPARTMENT Projected Proposed Pay Position Years Expense Budget Position Range Grade 00-01 01-02 02-03 01-02 02-03 Human Resources Director 55,017/99,366 84E 1.00 1.00 1.00 53,500 58,100 Benefits Specialist 25,024/45,197 23 1.00 1.00 1.00 31,721 34,000 Human Resources Technician 22,911/41,380 20 1.00 1.00 1.00 25,805 28,000 3.00 3.00 3.00 TOTAL SALARIES 111,026 120,100 Overtime 1,000 1,200 FICA Taxes 8,570 9,279 Deferred Compensation 10,152 10,917 Group Health Insurance Premium 12,829 9,559 Dependant Health Ins Premium 1,982 2,141 Employee Assistance Program 69 69 Worker's Comp Insurance 709 Total Personal Services 145,628 153,974 _55_ t t t t t HUMAN RESOURCES r„~IP~ m nn~; 1 t ccount umber Description FY 99/00 Actual FI' 00/Ol Actual FY 01/02 Budget Actual to 5/31/02 FY 01/02 Proiected FY 02/03 Adopted Budget PERSONAL SERVICES 511200 Regular Salaries 80,017 9"L,007 111,600 69,601 111,026 120,100 511400 Overtime 500 0 1,200 0 1,000 1,200 512100 FICA Taxes 6,511 7,005 8,629 5,192 8,570 9,279 512225 Deferred Compensation 5,024 8,024 10,152 5,631 10,152 10,917 512301 Group Health Insurance Premium 6,293 9,214 12,850 5,750 12,829 9,559 512305 Dependant Health Ins Premium 1,224 1,7'79 2,000 1,321 1,982 2,141 512309 Employee Assistance Program 50 61 69 46 69 69 S 12400 Worker's Comp Insurance 709 TOTAL PERSONAL SERVICES 99,619 117,090 146,500 87,541 145,628 153,974 OPERATING EXPENDITURES 533120 Consultants 76 0 6,000 3,573 5,573 0 533175 Employee Background Testing 4,218 11,380 7,500 3,540 6,240 5,500 533400 Other Contractual Services 5,790 5,079 1,660 624 1,874 1,330 534000 Travel and Per Diem 2,882 3,446 4,200 1,929 3,924 4,200 534101 Telephone 0 700 534120 Postage 349 540 550 244 300 500 534130 Express Mail 173 76 300 54 229 200 534630 R & M -Office Equipment 0 17 375 900 275 534700 Printing and. Binding 239 1,592 1,100 0 600 1,100 434800 Promotional Activities 1,524 1,092 1, 800 969 1, 871 1, 800 534920 Legal Ads 2,695 2,974 4,000 2,092 4,092 2,000 535200 Departrr~ntal Supplies 3,632 2,475 3,000 1,914 3,232 2,500 535210. Computer Supplies 261 349 800 246 666 800 535230 Small Tools and Equipment 309 1,200 0 1,200 1,200 535410 Dues and Memberships 788 1,003 1,100 840 1,240 1,000 535420 Books and Publications 2,003 1,638 2,500 1,058 1,786 2,000 535450 Training and Education 2,164 3,414 2,912 2,403 2,453 2,500 TOTAL OPERATING EXPENDITURES 26,794 35,384 38,997 19,486 36,180 27,605 CAPITAL OUTLAY 606400 Vehicles and Equipment 1,796 0 0 0 0 1,560 TOTAL CAPITAL OUTLAY 1,796 0 0 0 0 1,560 TOTAL HUMAN RESOURCES 128,209 152,474 185,497 107,027 181,808 183,139 -56- i CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET CAPITAL OUTLAY SCHEDULE HUMAN RESOURCES DEPARTMENT Priority EXPENDITURES PER FISCAL YEAR umber Description - ~ ~- TOTAL 1 Computer 1,560 1,560 1,560 1,560 6,240 2 Fire Proof File Cabinets 3,718 3,718 3 Applicant testing computer 1,000 1,000 1,560 1,560 6,278 0 1,560 10,958 No equipment purchased in prior year. r t Note: Increase in FY 99/00 reflects the addition of one Human Resources Technician. i _57_ 1 CITY OF SEBASTIAN, FLORIDA ..002-2003 ANNUAL BUDGET POLICE DEPARTMENT CONSOLIDATED BUDGET FOR ALL DIVISIONS AND UNITS Comparison of prior year Amended Budget and Current Year Proposed Police Department Budgets FY 01/02 All Divisions Total -Fiscal Year 2002/2003 Annual Budget ACCT Amended Police Police Police Police Code Police Police Police Increase N'i1TI DESCRIPTION Budeet Admin SRO Patrol COPP E»force Invest. Sunnort Dispatch Total Decrease PERSONAL SERVICES 511200 Regular Salaries 1,626,450 105,100 68,000 841,200 85,500 55,000 273,900 151,700 215,300 1,795,700 169,250 511400 Overtime 144,825 2,080 1,000 100,000 2,500 700 15,000 500 13,000 134,750 (10,075) 512100 FICA Taxes 136,305 8,238 5,361 72,911 6,773 4,276 22,655 11,685 17,465 149,363 13,059 512215 Clothing Allowance 21,820 540 1,080 11,88{) 540 200 7,240 540 22,020 200 512225 Deferred Compensation 42,079 9,692 1,800 5,013 2,430 13,099 20,547 52,581 10,502 512250 Chapter 185 Retirement 6,565 8,970 109,356 4,771 34,047 7,761 164,905 158,340 512301 Group Health Insurance Premium 202,710 5,178 8,980 99,315 9,080 7,589 31,636 22,346 39,894 218,018 21,308 512305 Dependant Health Ins Premium 30,910 174 5,580 32,414 5,580 3,638 8,371 7,399 6,703 69,889 38,949 512309 Employee Assistance Progam 1,129 46 46 507 46 4b 161 115 207 1,174 45 512400 WorketsCompInsurance - 8,128 7,582 93,794 7,421 9,163 27,689 7,199 1,270 162,246 162,246 TOTAL PERSONAL SERVICES 2,212,793 139,146 106,599 1,361:377 121,011 85,625 423,129 222,344 314,386 2,776,617 563,824 OPERATING EXPENDITITRE`S 533100 Professional Services 25,314 2,000 22,869 24.869 (448) 533175 EmployeeBackgoundTesting 2,000 2,500 2,500 500 533440 Electronic Security Services 300 t3~)) 534000 Travel and Per Diem 17,310 1,000 2,000 3,000 500 1,200 4,000 1,000 l,OW 13.700 (3,610) 534101 Telephone 18,192 2,008 543 2,679 696 595 4,685 2,677 ~ 090 17,973 (219) 534105 Cellular Telephone 5,940 650 1,300 360 22 5,1.81 660 8.173 2,2'83 534108 SOOMITLLines 5,257 5,860 5,860 603 534110 Iniemet Access 2,280 (2.28`)) 534115 On-line Services 1,650 100 1,500 1,600 (50) 534120 Postage 4,423 1,811 240 'L,O51 (2,372) 534130 Express Mail 269 (269) 534310 Electric 25,467 4,532 661 6,043 661 1,511 4,532 3,022 3,022 23,984 (1,483) 534320 Water/Sewer 3,128 331 19"! 331 197 331 331 331 331 2,380 (748) 534410 Pagers 1,64b 9 1,067 9 113 113 1,311 (335) 534420 Equipment Leases 4,900 4,500 4,50() (400) 534620 R ~ M-Vehicles 17,150 3,375 500 7,000 400 500 1,800 500 14,075 (3,075) 534630 R & M -Office Equipment 8,400 1,000 200 200 300 500 800 2,500 1.000 6,500 (1,9~} 534630 R ~ M-Operating Equipment 7,700 500 400 8,500 300 500 5,500 5,200 20,900 13,200 534650 R & M-Radio 7,110 250 300 1,500 600 200 960 300 1,500 5,610 (1,500) 534800 Promotional Activities 3,229 600 1,600 1,500 3,700 471 534910 Clerk of CouR Filing Fees 90 90 90 534920 Lep~l Ads 100 100 100 535200 Departmental Supplies 23,290 1,500 200 10.000 500 1,185 3,700 4,300 1,500 22,885 (405) 535210 Computer Supplies 6,480 600 300 300 300 500 1,500 1,000 1,000 5,500 (9801 535230 Small Tools and Equipment 9,317 725 300 6,000 1,000 800 500 700 500 10,525 1,208 535260 Gas and Oil 53,139 619 1,031 24,163 2,749 463 2,112 403 31,540 (21,599) 535270 Uniforms and shoes 20,978 30(1 1,000 15,278 1,300 600 200 400 19,078 (1,400) 535275 Safety Equipment 1,475 75 1,300 200 1,575 100 535410 Dues and Memberships 1,550 350 205 70 120 280 500 1,495 (55) 535420 Books and Publications 1,980 300 100 600 80 90 306 500 1,970 (10) 535450 Training and Education 18,845 1,000 1,200 6.000 800 1,200 5,000 900 1,500 17,600 (1,245) TOTAL OPERATING EtPEND1TURFS 298,819 26,151 10,616 95,466 12,522 10,147 60,833 23,193 32,116 272,014 (26,775) CAPITAL OUTLAY 640 Vehicles and Equipment 202,102 1,550 155.700 2,000 1,750 37,500 37,500 236,000 33,898 TOTAL CAPTTAL OUTLAI' 202,102 - 1,550 155,700 - 2,000 1,750 37,500 37,500 236,000 33,898 TOTAL POLICE ADMINISTRATION 2,713,711 165,297 118,765 1,612,843 136,533 97,772 485,712 284,037 383,002 3,284,661 570,917 Note: The increase from the proposed budget as compared to the current atneuded budget is explained on the following pages, however, the primary reason for the increase is the reclassification of the velticie purchases from the Discretionary Sales Tax fund (page 138) to the appropriate departments/cli~isions purchasing them for year to year comparisotL The Discretionary Sales Tax fund is still fmiditrg the vehicle purchases. 1 -58- EITY OF HOME OF PELIEAN ISLAND This Page Intentionally Left Blank -59- S~BAN ~~, CITY OF SEBASTIAN, FLORIDA 2002-2003 A?~TNLTAL BUDGET POLICE ADMINISTRATION The Police Administrative Division coordizlates the efforts of the Division Commanders, oversees the budget and performs strategic planning for the future. The Admnstrative Division has been reorganized this year aild consists of the Cluef of Police and an Administrative Assistant. FISCAL YEAR 2002 ACCOMPLISHMENTS / Members of Command Staff were in attendance at several homeowners meetings, crime prevention programs, council meetings and service group meetings. / Command Staff participated in 6 community service activities. / CFA Accreditation was obtained for the Department ui September. / A pilot program with 2 laptop computers has been successfully implemented. / Recommendations have been made for the purchase of a Records Management System and Computer ' Aided Dispatch System. FISCAL YEAR 2003 GOALS AND OBJECTIVES - Implement a new Records Management System and a new Computer Aided Dispatch System. - Implement a 911 Answering Pouit (PSAP) ill our Dispatch Center. - Expand the laptop field reporting to eight positions. - Obtani a K-9 and implement a K-9 unit utilizuig conununity donations. - Select at least six volunteer police officers for an emergency response team and initiate their basic training. - Initiate the necessary training and implement the beginning phase of community policing city wide. - Send senior level command officers to at least one good management seminar. - Expand our traffic safety efforts through education and assignments. - Implement a marine patrol through a F.LN.D. Grant. - Obtain a grant for 2 new police officers. PT'RF(IRMANf F; MF,A4TTRF~ Performance Indicators Actual 1999/2000 Actual 2000/2001 Budget 2001/2002 Projected 2002/2003 Civic meetuigs attended N/A 4 6 12 Policies reviewed N/A 30 110 60 Unit Staff Meeting attended N/A 6 12 18 Senior Staff Meetuigs attended N/A 35 48 48 Staff inspections performed N/A 2 2 12 Computerized statistical reviews N/A N/A N/A 6 -60- CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET POLICE ADMINISTRATION BUDGET SUMMARY The proposed 2002-2003 budget for Police Administration is $165,297. This compares to the 2001-02 projected expenditures of $144,621, an increase of $20,676 or 14.3%. Amended Projected 01-02 01-02 Proposed Budget Expenditures 02-03 Difference Personal Services 121,196 120,186 139,146 18,960 Operating Expenses 24,377 24,435 26,151 1,716 Capital Outlay 0 0 0 0 Total 145,573 144,621 165,297 20.676 Proposed 2002-03 Budget: Major Current Level Changes from 2001-02 Projected Expenditures: Difference 1. Personal Services - hcrease -due to 7% CWA contract negotiated increase applied to all nonpublic safety employees, a 20% increase in health benefit insurance, and inclusion of worker's comp insurance in operating costs. 18,960 2. Operating Expenses -Increase -due to various operating cost increases, a planned increase in R&M-Vehicles for rotor replacement, offset by decrease in professional services for the 1,716 ~ -61- CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET PROGRAM BUDGET DESCRIPTION FOR THE POLICE ADMINISTRATION STAFFING NATURE OF ACTIVITY 01-02 02-03 02-03 60.00% 60.00% General Management -Direct department, develop and expand citizen involvement and pi education. Meet with civic groups, media, and other public and private groups. Get administrative duties managing the department. 20.00% 20.00% Professional Standards -Will oversee all internal affairs investigations and will conduct staff inspections during the year. Oversee all background investigations. Implemet process to achieve CFA Accreditation, including revision of the entire Procedures General Orders, forms and updating departmental operations and functions to conform CFA standards, as required. 5.00% 5.00% Maintain Training and Professional Development Programs. 15.00% 15.00% Dispatch/Communications -Research and Develop a 911 PSAP and a Computer A Dispatch Program PERSONAL SERVICES SCHEDULE Projected Proposed Pay Position Years Expense Budget Position Range Grade 00-O1 01-02 02-03 01-02 02-03 Chief of Police 59,506/107,475 86E 1.00 1.00 1.00 64,989 71,100 Captain 47,029/84,939 40E 0.50 0.00 0.00 - - Lieutenant 42,326/76,445 37E 0.50 0.00 0.00 - - Administrative Assistant 22,911/41,380 20 1.00 1.00 1.00 30,808 34,000 Clerical Assistant II 19,706/35,591 15 1.00 0.00 0.00 - - Clerical Assistant I (2) 18,615/33,620 13 2.00 0.00 0.00 - - Records Supervisor 26,570/47,989 25 1.00 0.00 .0.00 - - Clerical Assistant I (P/T) 18,615/33,620 13 0.25 0.00 0.00 - - 7.25 2.00 2.00 TOTAL SALARIES 95,797 105,100 Overtime 2,000 2,050 FICA Taxes 8,155 8,238 Clothing Allowance 540 540 Deferred Compensation 8,802 9,692 Group Health Insurance Premium 4,663 5,178 Dependant Health Ins Premium 183 174 Employee Assistance Program 46 46 Worker's Comp Insurance - 8,128 Total Personal Services 120,186 139,146 Note: Records function reorganized to Support Services Division ui Fiscal Year 01-02. -62- IT C Y OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET POLICE ADMINISTRATION Code: 010041 Actual FY 02/03 Account FY 99/00 FY 00/Ol FY 01/02 to FY 01/02 Adopted Number Description Actual Actual Budget 5/31/02 Projected Budget PERSONAL SERVICES 511200 Regular Salaries 214,258 204,637 97,600 60,167 95,797 105,100 511400 Overtime 3,696 1,897 1,750 1,460 2,000 2,050 512100 FICA Taxes 17,253 15,876 7,546 4,713 8,155 8,238 512215 Clothing Allowance 1,080 810 540 360 540 540 512225 Deferred Compensation 12,313 12,027 8,829 5,579 8,802 9,692 512301 Group Health Insurance Premium 21,268 21,189 4,700 3,003 4,663 5,178 512305 Dependant Health Ins Premium 4,535 4,233 185 122 183 174 512309 Employee Assistance Program 154 148 46 31 46 46 512400 Worker's Comp Insurance 8,128 TOTAL PERSONAL SERVICES 274,557 260,817 121,196 75,435 120,186 139,146 OPERATING EXPENDITURES 533100 Professional Services 2,484 4,169 4,050 378 5,000 2,000 533120 Consultants 15,000 15,000 0 533175 Employee Background Testing 2,000 2,500 2,500 533400 Other Contractual Services 533440 Electronic Security Services 24,800 300 245 0 0 534000 Travel and Per Diem 2,125 959 1,000 496 1,000 1,000 534101 Telephone 3,872 4,427 1,825 1,199 1,825 2,008 534105 Cellular Telephone 303 940 410 238 410 650 534115 On-line Services 99 220 0 100 100 534120 Postage 1,483 1,596 1,580 1,018 1,603 1,811 534130 Express Mail 100 0 0 534310 Electric 4,112 4,817 4,323 2,510 4,323 4,532 534320 Water/Sewer 316 258 269 145 269 331 534410 Pagers 354 249 126 80 126 0 534610 R & M-Buildings 968 849 0 0 534620 R & M Vehicles 381 679 500 117 150 3,375 534630 R & M -Office Equipment 3,468 3,489 1,000 0 1,000 1,000 534640 R & M-Operating Equipment 1,500 5,220 500 4 250 500 534650 R & M-Radio 38 0 250 0 250 250 534800 Promotional Activities 10 173 600 164 600 600 534920 Legal Ads 0 0 100 0 100 100 535200 Departmental Supplies 5,525 6,694 1,000 903 1,400 1,500 535210 Computer Supplies 1,567 2,139 700 205 400 600 535230 Small Tools and Equipment 1,772 961 700 358 700 725 535260 Gas and Oil 997 1,011 874 358 604 619 535270 Uniforms and Shoes 198 769 300 0 300 300 535410 Dues and Memberships 730 470 500 460 325 350 535420 Books and Publications 250 191 300 73 300 300 535450 Training and Education 783 789 950 250 900 1,000 TOTAL OPERATING EXPENDITURES 48,435 80,649 24,377 9,201 24,435 26,151 CAPITAL OUTLAY 606400 Vehicles and Equipment 16,281 1,128 0 TOTAL CAPITAL OUTLAY 16,281 1,128 0 0 0 0 TOTAL POLICE ADMINISTRATION 339,273 342,594 145,573 84,636 144,621 165,297 , -63- CAPITAL OUTLAY SCHEDULE ADMINISTRATION DIVISION Priority Number Description 1 Personal Computer 2 Laptop Computer 3 Replacement radios/speaker microphones/chargers 4 Police Chief Vehicle EXPENDITURES PER FISCAL YEAR 2002-03 2003-04 2004-OS 2005-06 2006-07 TOTAL 1,150 1,150 1,700 1,700 3,000 3,000 21,000 21,000 Note: Decrease in FY 01/02 reflects die reorganization of Records function to the Police Support Services Division. -64- CITY OF SEBASTIAN HOME OF PELICAN ISLAND This Page Intentionally Left Blank -65- 1 CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET SCHOOL RESOURCE OFFICER UNIT The School Resource Officer Unit consists of two full time police officers assigned to the elementary schools located in the City of Sebastian. These officers fulfill a multifunctional role such as, teachers of school security, aggression management, social 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, and provide counseling to students and parents. FISCAL YEAR 2002 ACCOMPLISHMENTS / Received Gang Resistance, Education, and Training (G.R.E.A.T.) grant in the amount of $11,680.00 / Life skills classes 3rd grade each school / Halloween safety courses 3rd grade each school / Stranger danger courses 3rd grade each school / Core D.A.R.E. classes 3rd grade each school / DARE skates and DARE bowls 3 skates 9 bowls / Pre-K safety training / DARE parent instruction class '~ / Pelican Island Health and Safety Fair FISCAL YEAR 2003 GOALS AND OBJECTIVES - Reach students with positive message and role model - Conduct field trips, DARE bowls and DARE skates - Conduct classes and training for students acid faculty i - Assist students and families with student and family problems - Conduct bike rodeo's PF.RFORMAN('F, MEASi1RES t Performance Indicators Actual 1999/2000 Actual 2000/2001 Budget 2001/2002 Projected 2002/2003 School Resource Classes N/A N/A 7 7 Number of Students N/A N/A 2100 2,100 Bike Rodeos N/A NIA 3 2 Home Security Surveys N/A N/A 5 6 Home Counseling Services N/A N/A 10 12 G.R.E.A.T. Student Visitations 7th Grade Core N/A N/A N/A 50 G.R.E.A.T. Student Visitations N/A N/A N/A 250 G.R.E.A.T. Surruner Camp Students N/A N/A N/A 100 -66- CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET POLICE SCHOOL RESOURCE OFFICER BUDGET SUMMARY proposed 2002-2003 budget for School Resource Officer Uiut is $118,765. This compares to the 2001 ejected expenditures of $94,760, an increase of $24,005 or 25.3%. Amended Projected 01-02 01-02 Proposed Budget Expenditures 02-03 Difference Personal Services 85,272 83,340 106,599 23,259 Operating Expenses 11,902 9,720 10,616 89G Capital Outlay 2,000 1,700 1,550 (1~U~ Total 99,174 94,760 118,765 24,00 Proposed 2002-03 Budget: Major Current Level Changes from 2001-02 Projected Expenditures: Difference 1. Personal Services -Increase -due to 6% PBA contract negotiated increase applied to all public safety employees, a 20% increase ii health benefit iisurance, increase in Pension Contribution from 2.0% to 13% of payroll, and iiclusion of worker's comp insurance in operating costs. 23,259 ~ Operating Expenses -Increase -results from slight increases in operating costs offset by decreases in water/sewer and pager leases. 896 ~3. Capital Outlay -Decrease -results from replaciig one laptop computer at a lower cost. (150) -67- CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET PROGRAM BUDGET FOR SCHOOL RESOURCE OFFICER UNIT STAFFING NATURE OFACTIVITY 01-02 02-03 02-03 50.00% 50.00% D.A.R.E. -provides stude~.Its with structured classroom uistruction on drug resistance and education, as well as promotes social interaction and reward for good behavior for fifth grade students. 50.00%) 15.00%ISchool Resource Officer Program -Provides onsite school safety and guidance to thel facility, students, teachers, and parents. 35.00% G.R.E. A.T. Program -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. 10.00% Life Skills - D.A.R.E. like program designed and targeted to third grade students. 100.00% ~ 110.00% PERSONAL SERVICES SCHEDULE Projected Proposed Pay Position Years Expense Budget Position Range Grade 00-O1 01-02 02-03 01-02 02-03 School Resource Officers 27,653/49,927 27 0.00 2.00 2.00 63,567 68,000 TOTAL SALARIES Overtime FICA Taxes Clothing Allowance Chapter 185 Retirement Group Health Insurance Prenuum Dependant Health Ins Premium Employee Assistance Program Worker's Comp Insurance Total Personal Services 63,567 68,000 ~ 1,000 1,000 5,022 5,361 1,080 1,080 1,614 8,970 8,404 8,980 2,607 5,580 46 46 7,582 83.340 106.599 -68- ITY F EBA TIAN, FLORIDA 2002-2003 ANNUAL BUDGET POLICE SCHOOL RESOURCE OFFICER UNIT Code: 010042 Account Number Description FY 99/00 Actual FY 00/O1 Actual FY 01/02 Budget Actual to 5/31/02 FY 01/02 Projected FY 02/03 Adopted Budget PERSONAL SERVICES 511200 Regular Salaries 63,700 41,092 63,567 68,000 511400 Overtime 4,000 3,315 1,000 1,000 512100 FICA Taxes 5,032 3,315 5,022 5,361 512215 Clothing Allowance 1,080 720 1,080 1,080 512250 Chapter 185 Retirement 394 457 1,614 8,970 512301 Group Health Insurance Premium 8,410 5,616 8,404 8,980 512305 Dependant Health Ins Premium 2,610 1,738 2,607 5,580 512309 Employee Assistance Program 46 31 46 46 512400 Worker's Comp Insurance 0 7,582 13,340 106,599 1,689 2,000 494 543 630 661 757 197 101 9 50 500 100 200 200 400 120 300 1,600 1,600 200 200 150 300 300 300 1,011 1,031 1,000 1,000 75 75 43 100 1,200 1,200 9,720 10,616 1,700 1,550 1,700 1,550 X4,760 118,765 i t CAPITAL OUTLAY SCHEDULE Priority Number Description 1 Laptop Computer 2 Digital Camera x 2 EXPENDITURES PER FISCAL YEAR 2002-03 2003-04 2004-OS 2005-06 2006-07 TOTAL 1,550 ~ 1,800 1,800 5,150 1,200 1,200 No equipment purchased in prior year: Note: Dee:rease in FY 01/02 reflects the reorgarilzation of School Resource Officer program from Road Patrol Division in order to provide cost center information regarding the program The spike increase in FY 02/03 reflects the decreased funding from ttre School Board for maintaining two school resource officers in the two elementary schools. -70- CITYOF SEBasT~gN HOME OF PELICAN ISLAND This Page Intentionally Left Blank -71- t C' i C C t i t CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET POLICE PATROL DIVISION The Uniform Division consists of four (4) squads of uniformed officers, each under the supervision of a sergeant. These officers staff Patrol and Special Operations and handle calls for police services, preventative natrol. traffic enforcement. and annrehend violators and criminal offenders. FISCAL YEAR 2002 ACCOMPLISHMENTS / Established effectively managed shift operations through training of patrol shift supervisors. / Improved cotntnututy and media relations. FISCAL YEAR 2003 GOALS AND OBJECTIVES - Maintain and improve the current level of service to the citizens of Sebastian. Trani supervisors to be more responsive to community needs and provide feed-back to Department Managers - Continue the educational and training growth of the department by way of career pathing. - Provide in-house high liability, mandatory training through new position of Training Sergeant. Reduce the number of vehicle crashes and injuries by increasing traffic enforcement. - Provide speed and safety enforcement on the Indian River within the City limits. - Implement a K-9 Unit to assist in locating missing persons, tracking criminals and searching for narcotics and contraband associated with criminal proceeduigs. PF.RF(~RM A Nf'F, MF.A Si TRES Performance Indicators Actual 1999/2000 Actual 2000/2001 Budget 2001/2002 Projected 2002/2003 Traffic Stops 5,453 6,000 6,000 DUI Checkpoints & Saturation Patrols 6 12 12 House Watches 7,152 5,000 5,000 Funeral Escorts 101 80 80 Patrol Miles 254,325 260,000 280,000 Officer Initiated Activity 20,691 26,000 28,000 -72- CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET POLICE PATROL DIVISION BUDGET SUMMARY The proposed 2002-2003 budget for Police Patrol Division is $1,612,543. Tlus compares to the 2001-02 projected expenditures of $1,254,392, an increase of $358,151 or 28.6% Amended Projected 01-02 01-02 Proposed Budget Expenditures 02-03 Difference Personal Services 1,010,039 1,040,224 1,361,377 321,153 Operating Expenses 107,115 84,592 95,466 10,874 Capital Outlay 144,349 129,576 155,700 26,124 Total 1,261,503 1,254,392 1,612,543 358,151 Proposed 2002-03 Budget: Major Current Level Changes from 2001-02 Projected Expenditures: Difference 1. Personal Services -Increase -due to 6% PBA contract negotiated increase applied to all public safety employees, a 20% increase in health benefit insurance, increase in Pension Contribution from 2.0% to 13% of payroll, and inclusion of worker's comp insurance in operating costs. 321,153 2. Operating Expenses -Increase -results from increases in all operating costs, offset by slight decrease in travel and per diem 10,874 3. Capital Outlay -Decrease -due to necessary equipment such as police ears, radars, and cameras purchased in current year, offset by purchase of four replacement police cars, four laptop computers for training and one additional emergency defribulator. 26,124 -73- t 1 n J 0 u u CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET PROGRAM BUDGET DESCRIPTION FOR THE POLICE PATROL DIVISION STAFFING NATURE OF ACTIVITY 01-02 02-03 02-03 20.00% 20.00% Calls for Service -respond to estmated 38,000 - 40,000 calls for service. 20.00% 20.00% Traffc StOpS and Citations -Conduct an estimated 6,000 traffic stops and issue an estimated 2,500 citations and 3,00 waniuigs. 12.00% 12.00% Investi, ations -Conduct vehicle crash investigations. 6.00% 6.00% Criminal Transportation -Transport arrested adults and juveniles to respecti~ ~ detention facilities. 10.00% 10.00% Trauun and Professional Development - Proved a minimum of 40 hours of trailiin~° to all members of the division. 32.00% 32.00% Patrol and Crime Prevention - IV~Iaintain patrol logs and direct patrols to redu;:~ opportunistic crimes. Monitor traffic to direct traffic enforcement strategies. Pl.~;; and participate nl task force operations. PERSONAL SERVICES SCHEDULE POLICE PATROL DIVISION Projected Proposed Pay Position Years Expense Budget Position Range Grade 00-O1 01-02 02-03 01-02 0203 Captain 47,029/84,939 40E 0.50 1.00 1.00 60,902 65,200 Lieutenant 42,326/76,445 37E 0.50 0.00 0.00 - - Sergeants 34,401/62,132 30 4.00 4.42 5.00 186,756 256,000 Officers 27,643/49,927 27 19.00 16.00 16.00 488,456 520,000 Crossing Guards Temp (6) 3.00 0.00 0.00 - - 27.00 21.42 22.00 TOTAL SALARIES 736,114 841,200 Overtime 100,000 100,000 FICA Taxes 11,340 72,911 Clothing Allowance 64,830 11,880 Chapter 185 Retirement 20,903 109,356 Group Health Insurance Premium 88,361 99,315 Dependant Health Ins Premium 18,192 32,414 Employee Assistance Program 484 507 Worker's Comp Insurance 93,794 Total Personal Services 1,040,224 1,361,377 Note: Crossing Guards reorganzed to the Community Policing Unit. Note: One officer reorganized to the Community Policing Unit. Note: Two School Resource Officers reorganized to the School Resource Officer Unit. -74- CIT BA TIAN, FL RIDA 2002-2003 ANNUAL B DGET ' POLICE PATROL DIVISION Code: 010043 Account Number Description FY 99/00 Actual FY 00/Ol Actual FY 01/02 Budget Actual to 5/31/02 FY 01/02 Projected FY 02/03 Adopted Budget PERSONAL SERVICES 511200 Regular Salaries 762,925 797,053 717,900 437,620 736,114 841,200 511400 Overtime 91,654 100,865 106,075 69,507 100,000 100,000 512100 FICA Taxes 65,559 68,064 63,437 38,334 64,830 72,911 512215 Clothing Allowance 12,533 12,578 11,340 7,110 11,340 11,880 512250 Chapter 185 Retirement 19,660 21,917 4,202 5,123 20,903 109,356 512301 Group Health Insurance Premium 70,212 79,295 88,400 56,537 88,361 99,315 512305 Dependant Health Ins Premium 10,942 18,658 18,200 10,772 18,192 32,414 512309 Employee Assistance Program 668 547 485 300 484 507 512400 Worker's Comp Insurance 0 93,794 TOTAL PERSONAL SERVICES 1,034,153 1,098,977 1,010,039 625,303 1,040,224 1,361,377 OPERATING EXPENDITURES 534000 Travel and Per Diem 5,819 4,960 3,810 2,897 3,310 3,000 534101 Telephone 4,112 5,201 2,435 1,601 2,435 2,679 534105 Cellular Telephone 806 1,140 552 310 552 1,300 534110 Internet Access 74 0 0 0 0 0 534115 On-line Services 1,320 0 0 0 534120 Postage 28 6 0 0 0 534310 Electric 4,112 4,817 5,764 3,388 5,764 6,043 534320 WaterlSewer 316 258 269 145 269 331 534410 Pagers 782 847 962 642 962 1,067 534620 R & M-Vehicles 24,411 10,099 10,500 7,111 6,500 7,000 534630 R & M -Office Equipment 618 59 900 0 100 200 534640 R & M-Operating Equipment 2,344 3,008 4,500 3,361 4,000 8,500 534650 R & M-Radio 2,041 2,442 1,800 835 1,000 1,500 535200 Departmental Supplies 10,655 6,176 10,000 5,408 10,000 10,000 535210 Computer Supplies 193 0 200 129 200 300 535230 Small Tools and Equipment 4,178 9,021 3,500 2,171 4,000 6,000 535260 Gas and Oil 33,895 33,787 38,075 12,993 23,690 24,163 535270 Uniforms and Shoes 15,928 9,526 15,278 4,953 15,000 15,278 535275 Safety Equipment 1,300 542 1,200 1,300 535410 Dues and Memberships 205 110 110 205 535420 Books and Publications 742 674 550 498 500 600 535450 Training and Education 3,454 4,875 5,195 2,764 5,000 6,000 TOTAL OPERATING EXPENSES 114,508 96,896 107,115 49,858 84,592 95,466 CAPITAL OUTLAY 606400 Vehicles and Equipment 3,690 25,077 144,349 129,576 129,576 155,700 TOTAL CAPITAL OUTLAY 3,690 25,077 144,349 129,576 129,576 155,700 TOTAL POLICE UNIFORM DIVISION 1,152,351 1,220,950 1,261,503 804,737 1,254,392 1,612,543 1 ~~ J -75_ i CAPITAL OUTLAY SCHEDULE LICE PATROL DIVISION Priority Number Description 1 Laptop computers (4) 2 Automatic Emergency Defribulator 3 Marked Patrol Vehicles Replacement 4 Patrol Boat (1/2 F.I.N.D. Funded) 5 Personal Computer 6 Laptop computers (6) 7 Replacement Automatic Emergency Defribulators EXPENDITURES PER FISCAL YEAR 2002-03 2003-04 2004-OS 2005-06 2006-07 TOTAL 6,500 6,500 2,500 2,500 96,700 99,601 102,589 105,667 108,837 513,393 50,000 50,000 1,150 1,150 2,300 9,360 9,454 9,548 9,643 38,005 20,000 20,000 ~ 155,700 130,111 113,193 115,215 118,480 632,699 ~ Equipment purchased in prior year: (1) Motorcycle 16,991 (4) Police Vehicles 102,255 (1) Laptop Computer 1,298 (1) Radar Unit 2,610 123,154 Note: Decrease in FY 01/02 refleeas the reorganization of School Resource Offrcer program and dre Community Policing Program from dre Road Patrol Division in order to provide cost center information regarding dre two programs. The increase in FP 02/03 reflects dre increase in personal services including the pension contribution and workers corny insurance costs.. -76- CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET POLICE COMMUNITY POLICING UNIT The Commutty Policing Uiut serves as a law enforcement liaison between the community, the Police department, and Code Enforcement. Works with the commutty and law enforcement to address problems of all sorts. Also serves as the False Alarm admitustrator. Attends and conducts community and professional meetings and teaches crone prevention. FISCAL YEAR 2002 ACCOMPLISHMENTS / Assisted disabled resident receive health care and arrange for clean-up and maintenance of unsatutary homy conditions allowing for unproved quality of life. / Provided crime prevention classes on home security and telemarketing fraud for 5 community groups / Organize neighborhood groups and resolved neighborhood problems and conflicts / Implemented False Alarm Administration via a False Alarm Admnustrator position added in FY 2002. FISCAL YEAR 2003 GOALS AND OBJECTIVES - Establish and maintain positive contact with the community - Identify special community problems; correct or refer as needed - Provide training on various subject hatter includuig crime prevention - Provide training on Weapons of Mass Destruction (WMD) - Conduct assessments on city assets for WMD - Conduct training for Community Vol. and Comm. C.E.R.Team PERFORMANCE MEASURES Performance Indicators Actual 1999/2000 Actual 2000/2001 Budget 2001/2002 Projected 2002/2003 Crime Prevention Information Meetnigs N/A N/A 6 6 Youth Safety Fair/Bike Rodeos N/A N/A 3 3 Community Events N/A N/A 8 8 -77- [] CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET POLICE COMMUNITY POLICING UNIT BUDGET SUMMARY The proposed 2002-2003 budget for Community Policing is $136,533. This compares to the 2001-02 projected expenditures of $103,575, an increase of $32,958 or 31.8% Amended Projected 01-02 01-02 Proposed Budget Expenditures 02-03 Difference Personal Services 92,772 92,139 124,011 31,872 Operating .Expenses 20,032 11,436 12,522 1,086 Capital Outlay 0 0 0 0 Total 112,804 103,575 136,533 32,958 Proposed 2002-03 Budget: Major Current Level Changes from 2001-02 Projected Expenditures: Difference 1. Personal Services -Increase -due to 6% PBA contract negotiated increase applied to all public safety employees, a 7% CWA contract negotiated increase applied to nonpublic safety employees, a 20% increase in health benefit insurance, increase in Police Pension Contribution from 2.0% to 13% of payroll, and inclusion of worker's comp insurance in operating costs. 31,872 (2. Operating Expenses -Increase -results from a slight increase in operating costs across the board, offset by a decrease ii water/sewer costs and R&M-Vehicles. 1,086 -78- CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET PROGRAM BUDGET DESCRIPTION FOR THE COMMUNITY POLICING UNIT STAFFING NATURE OF ACTIVITY 01-02 02-03 02-03 75.00% 75.00% Community Relations -Provide full police services to the Community. Conduct surveys. Coordinate Community Service Volunteer Program Coordinate public media segrr~nts. Provide commercial and residential security training sessions. 25.00% 25.00% Community Pol cinc - Prepare and implement public assistance/community PERSONAL SERVICES SCHEDULE COMMUNITY POLICING UNIT Projected Proposed Pay Position Years Expense Budget Position Range Grade 00-01 01-02 02-03 01-02 02-03 Community Policing Officer 27,643/49,927 27 0.00 1.00 1.00 32,118 34,200 Clerical Assistant I 18,615/33,620 13 0.00 1.00 1.00 13,913 20,000 Crossing Guards Temp (7) 0.00 3.00 3.50 25,200 31,300 0.00 5.00 5.50 TOTAL SALARIES 71,231 85,500 Overtime 2,500 2,500 FICA Taxes 5,682 6,773 Clothing Allowance 540 540 Deferred Compensation 1,252 1,800 Chapter 185 Retirement 865 4,771 Group Health Insurance Premium 6,309 9,080 Dependant Health Ins Premium 3,714 5,580 Employee Assistance Program 46 46 Worker's Comp Insurance 7,421 Total Personal Services 92,139 124,011 -79- I POLICE COMMUNITY POLICING UNIT Code: 010044 t ii C t 1 Account Number Description FY 99/00 Actual FY 00/Ol Actual FY 01/02 Budget Actual to 5/31/02 FY 01/02 Projected FY 02/03 Adopted Budget PERSONAL SERVICES 511200 Regular Salaries 71,400 45,510 71,231 85,500 511400 Overtime 3,500 3,100 2,500 2,500 512100 FICA Taxes 5,695 3,610 5,682 6,773 S 12215 Clothing Allowance 540 360 . 540 540 512225 Deferred Compensation 1,260 372 1,252 1,800 512250 Chapter 185 Retirement 204 236 865 4,771 512301 Group Health Insurance Premium 6,350 3,492 6,309 9,080 512305 Dependant Health Ins Premium 3,800 1,754 3,714 5,580 512309 Employee Assistance Program 23 25 46 46 512400 Worker's Comp Insurance 0 7,421 TOTAL PERSONAL SERVICES 0 0 92,772 58,459 92,139 124,011 OPERATING EXPENDITURES 534000 Travel and Per Diem 1,000 100 100 500 534101 Telephone 2,485 377 633 696 534105 Cellular Telephone 0 360 534310 Electric 3,222 356 630 661 534320 Water/Sewer 757 757 757 197 534410 Pagers 101 70 101 9 534620 R 3~ M-Vehicles 2,000 74 1,000 400 534630 R & M -Office Equipment 300 0 300 300 534640 R & M-Operating Equipment 300 4 250 300 534650 R & M-Radio 500 152 500 600 534800 Promotional Activities 1,000 726 1,000 1,500 535200 Departmental Supplies 600 423 300 500 535210 Computer Supplies 200 109 200 300 535230 Small Tools and Equipment 1,350 264 1,000 1,000 535260 Gas and Oil 3,667 1,568 2,695 2,749 535270 Uniforms and Shoes 1,300 254 1,000 1,300 535275 Safety Equipment 100 23 100 200 535410 Dues and Memberships 70 20 40 70 535420 Books and Publications 80 30 30 80 535450 Training and Education 1,000 225 800 800 TOTAL OPERATING EXPENDITURES 0 0 20,032 5,532 11,436 12,522 CAPITAL OUTLAY 606400 Vehicles and Equipment 0 0 TOTAL CAPITAL OUTLAY 0 0 0 0 0 0 TOTAL COMMUNITY POLICING 0 0 112,804 63,991 103,575 136,533 ' -80- CITY OF SEEASTIAN, FLORIDA 2002-2003 ANNUAL aUDGET CAPITAL OUTLAY SCHEDULE COMMUNITY POLICING UNIT Priority EXPENDITURES PER FISCAL YEAR Number Description 2002-03 2003-04 2004-05 2005-06 2006-07 TOTAL 1 Laptop Computer 1,560 1,800 3,360 2 Power Point Projector 2,500 2,500 0 0 4,060 1,800 0 5,860 Note: Decrease in FY 01!02 reflects the reorganization of the Community Policing program from Road Patrol Division in order to provide cost center , information regarding the program The increase in FY 02/03 reflects increased personal services costs, including pension contribution funding and addition of worker's comp costs. ' -g 1- CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET CODE ENFORCEMENT DIVISION The Code Enforcement Division enforces codes to ensure the beauty and character of the City by respondilig to citizen complaints and self initiation enforcement. Also; provides support to the Code Enforcement Board, admuusters and enforces the false alarm ordinance and assists residents with false alarm problems. FISCAL YEAR 2002 ACCOMPLISIIMENTS / Have maintained compliance with city codes by warnings & citations. / Have maintanled high compliance rate of 95% with few cases going before the code board. / Have added clerical help who assists in record keepnlg and organization. / Increased the number of code uifractions acted upon by more than 10%. I I n / Hired another code officer who has increased the amount of calls handled. / New clerical position has brought the alarm program up to date. / Have calls routed to clerical staff during business hours when the officers are not available. FISCAL YEAR 2003 GOALS AND OBJECTIVES - Continue to unprove the overall effectiveness of Code Enforcement. - Have clerical staff do more entries and inside work to allow the officers more time in the field. - Maintain a high compliance rate. - Educate other officers in code violations to enhance the number of violations addressed. Note: Code Enforcement reorganized from Growth Management in May 2000. PF.RF~IRMANC'F MFA~TTRF,~ Performance Indicators Actual 1999/2000 Actual 2000/2001 Budget 2001/2002 Projected 2002/2003 Water Violations 98 139 100 70 Parking Violations 65 351 70 400 Code Violations 1,144 704 600 1,500 Illegal Signs 34 55 35 70 -82- CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET CODE ENFORCEMENT DIVISION BUDGET SUMMARY The proposed 2002-2003 budget for Code Enforcement is $97,772. This compares to the 2001-02 pro. expenditures of $114,053, a decrease of $16,281 or 14.3% Amended Projected 01-02 01-02 Proposed Budget Expenditures 02-03 Difference Personal Services 86,131 86,131 85,625 (506) Operating Expenses 11,691 9,417 10,147 730 Capital Outlay 18,571 18,505 2,000 (16,505) ~ITotal ~ , Proposed 2002-03 Budget: Major Current Level Changes from 2001-02 Projected Expenditures: Difference 1. Personal Services -Decrease -due to 6% CWA contracted negotiated increase for nonpublic safety employees and a 20% increase in health insurance premiums, addition of worker's comp insurance as well as addition of civilian code officer, offset by reorganization of patrol officer back to patrol division. (506) 2. Operating Expenses -Increase -due to increases in travel and education, reallocated utility costs from other divisions and R&M costs, offset by decreases in departmental supplies and computer supplies. 730 3. Capital Outlay -Decrease -Necessary vehicle for operating purposes purchased in current year offset by needed replacement of handheld radio units iii proposed fiscal year. (16,505) -83- CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET PROGRAM BUDGET DESCRIPTION F'OR THE CODE ENFORCEMENT DIVISION STAFFING NATZIRE OFACTIVITY 01-02 02-03 02-03 60.00% 65.00% Citizen Complaints -Respond to complaints of city ordinance violations and self-initiate codr compliance and enforcement. 30.00%~ 25.00%~Re-inspections -Follow up on notices of violations to ensure compliance. 5.00%I 5.00%ICode Enforcement Board -Provide direct support to Code Enforcement Board for Cod.I Enforcement hearings. 5.00%) 5.00%IDocumentation - To document complaints, as well as self-initiated actions, write reports an.!) follow up letters prepare documentation for Code Enforcement Board. ' PERSONAL SERVICES SCHEDULE CODE ENFORCEMENT DIVISION Projected Proposed Pay Position Years Expense Budget Position Range Grade 00-O1 01-02 01-02 01-02 02-03 Code Enforcement Officer (CWA) 24,274/43,842 22 1.00 1.00 2.00 26,500 55,000 Code Enforcement Officer (PBA) 27,643/49.927 27 1.00 0.58 0.00 39,500 - 2.00 1.58 2.00 66,000 55,000 Overtirr~ 500 700 Clothing Allowance 540 200 FICA Taxes 5,087 4,276 Deferred Compensation 2,385 5,013 Chapter 185 Retirement 253 - Group Health Insurance Premium 8,600 7,589 Dependant Health Ins Premium 2,850 3,638 Employee Assistance Program 46 46 Worker's Comp Insurance 9,163 Total Personal Services 86,261 85,625 -84- CODE ENFORCEMENT DIVISION Code: 010045 Account Number Description FY 99/00 Actual FY 00/Ol Actual FY Ol/02 Budget Actual to 5/31/02 FY 01/02 Projected FY 02/03 Adopted Budget PERSONAL SERVICES 511200 Regular Salaries 23,843 53,022 68,100 38,969 66,000 55,000 511400 Overtime 17 1,774 1,000 263 500 700 512100 FICA Taxes 1,882 4,072 5,327 2,939 5,087 4,276 512215 Clothing Allowance 158 540 540 338 540 200 512225 Deferred Compensation 910 1,088 2,250 1,256 2,385 5,013 512250 Chapter 185 Retirement 2 975 213 253 253 0 512301 Group Health Insurance Premium 2,342 5,440 8,450 5,051 8,600 7,589 512305 Dependant Health Ins Premium 18 2,271 205 104 2,850 3,638 512309 Employee Assistance Program 17 40 46 29 46 46 512400 Worker's Comp Insurance 0 9,163 TOTAL PERSONAL SERVICES 29,189 69,222 86,131 49,202 86,261 85,625 OPERATING EXPENDITURES 534000 Travel and Per Diem 0 470 1,200 885 1,000 1,200 534101 Telephone 354 569 541 300 541 595 534105 Cellular Telephone 35 10 6 6 22 534120 Postage 5 0 100 20 140 240 534310 Electric 1,441 656 1,441 1,511 534320 Water/Sewer 269 145 269 331 534620 R & M-Vehicles 75 15 850 223 260 500 534630 R & M -Office Equipment 134 394 500 222 335 500 534650 R & M-Radio 50 200 25 75 200 534910 Clerk of Court Filing Fees 90 535200 Departmental Supplies 701 406 1,490 1,081 1,649 1,185 535210 Computer Supplies 107 830 804 1,000 500 535230 Small Tools and Equipment 395 500 132 432 800 535260 Gas and Oil 444 975 1,760 295 454 463 535270 Uniforms and Shoes 0 243 600 271 540 600 535410 Dues and Memberships 30 150 60 90 120 535420 Books and Publications 0 50 43 85 90 535450 Training and Education 65 380 1,200 795 1;100 1,200 TOTAL OPERATING EXPENDITURES 1,778 4,069 11,691 5,963 9,417 10,147 CAPITAL OUTLAY 606400 Vehicles and Equipment 0 0 18,571 18,505 18,505 2,000 TOTAL CAPITAL OUTLAY 0 0 18,571 18,505 18,505 2,000 TOTAL CODE ENFORCEMENT 30,967 73,291 116,393 73,670 114,183 97,772 -85- t t t t i~ f t CAPITAL OUTLAY SCHEDULE Equipment purchased in prior year: Truck-1/2 Ton P/U 18,505 18,505 Note: Increase in FY 99/00 reflects the reorganization of the Code Enforcement program from the Growth Management Department for six months. Decrease in FY 02/03 reflects the transfer of the Police Officer position to Road Patrol and replaced with a civilian code enforcement officer. -86- CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET POLICE DETECTIVE DIVISION The Police Detective Division is under the supervision of a Lieutenant and a sergeant and is staffed by four (4) swoni investigators and one civilian LD. tecluucian. One investigator is assigned to the Countywide Multi- Agency Crime Elunination Unit (MACE) managed by the Indian River County Sheriffs Office. The other three investigators are assigned to cases involvuig crimes against persons, crimes against property and general investigations. The LD. technician is the custodian of the evidence/property room and processes crime scenes for evidence. FISCAL YEAR 2002 ACCOMPLISHMENTS / Investigators responded efficiently and effectively to crunuial activity within the City of Sebastian. / Investigators were responsible for 15 arrests, 25 warrants and 60 cleared cases from 10JO1/Ol till 03/31/02 / Investigators provided victims with appropriate victim assistance programs. / Case management was maintained efficiently and kept up to date, Investigators were assigned 158 cases from 10/01 /01 to 03/31 /02 / Our solution rate for 10/01/02 unti103/31/02 was 38°Io. Which is over the National and State average. / Investigators had at least 40 hours of trauiuig or professional development courses per person. FISCAL YEAR 2003 GOALS AND OBJECTIVES - Proficiently investigate all cases and maintain an effective case management system. - Make certain victims are aware of their rights and informed of further developments. - Ensure all Investigators are educated and knowledgeable in the functions of their positions. PERFORMANCE MEASURES Performance Indicators Actual 1999/2000 Actual 2000/2001 Budget 2001/2002 Projected 2002/2003 Burglary Investigations 99 102 80 110 Assault Investigations 212 194 135 145 Sexual Assault Investigations 1 9 2 10 Vehicle Theft Investigation 13 20 20 25 Robbery Investigations 1 3 3 5 Larceny Investigations 306 363 280 360 Juvenile Arrests 120 183 100 190 Murder/Attempted Murder Investigations 2 3 3 4 -87- t CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET t POLICE DETECTIVE DIVISION BUDGET SUMMARY The proposed 2002-2003 budget for Police Detectives is $485,712. This compares to the 2001-02 projec expenditures of $429,352, an increase of $56,360 or 13.1% Amended Projected 01-02 01-02 Proposed Budget Expenditures 02-03 Difference Personal Services 338,432 340,785 423,129 82,344 Operating Expenses 68,341 59,087 60,833 1,746 Capital Outlay 32,081 29,480 1,750 (27,730) Total > Proposed 2002-03 Budget: Major Current Level Changes from 2001-02 Projected Expenditures: Difference 1. Personal Services -Increase -due to 6% PBA contract negotiated increase applied to all public safety employees, a 7% CWA contract negotiated increase applied to nonpublic safety employees, a 20% increase in health benefit insurance, increase in Police Pension Contribution from 2.0% to 13% of payroll, and inclusion of worker's comp insurance in operating costs. 82,344 Operating Expenses -Increase -due to increases in professional services for the Treasure past Joint Evidence Lab, an increase in Cellular service, electric, and slight increases in repair sts, offset by decreases in travel and training costs and uniform costs. 1,746 3. Capital Outlay -Decrease -Necessary equipment for operating purposes purchased in current year offset by needed replacement of a computer in proposed fiscal year. (27,730) -88- CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET PROGRAM BUDGET DESCRIPTION FOR THE POLICE DETECTIVE DIVISION STAFFING NATURE OF ACTIVITY 01-02 02-03 02-03 65.00% 65.00% Investigations -Investigate reported criminal offenses, complete reports on same, conduct interviews, review and assist in the prosecution of suspects. 10.00% 10.00% On Scene Investigations -Perform on-scene investigations and process crime scenes. 10.00% 13.00% Court Assistance -Obtaining warrants, State Attorney's Office depositions and appear court. 10.00% 10.00% Investigations Assistance -Assist Uniform Division and other agencies with investigations. 5.00%I 2.00%ITraining and Professional Development. PERSONAL SERVICES SCHEDULE Projected Proposed Pay Position Years Expense Budget Position Range Grade 00-O1 01-02 02-03 01-02 02-03 Lieutenant 42,326/76,445 37E 1.00 1.00 1.00 49,427 52,900 Sergeants 34,401/62,132 30 1.00 1.00 1.00 44,902 52,000 Investigators, Including MACE 27,643/49,927 27 4.00 4.00 4.00 139,700 142,000 Evidence Technician 25,024/45,197 23 0.25 1.00 1.00 24,708 27,000 6.25 7.00 7.00 TOTAL SALARIES 258,737 273,900 Overtime 15,000 15,000 Clothing Allowance 7,240 7,240 FICA Taxes 21,495 22,655 Deferred Compensation 2,224 2,430 Chapter 185 Retirement 6,226 34,047 Group Health Insurance Prenuum 29,360 31,636 Dependant Health Ins Premium 342 8,371 Employee Assistance Program 161 161 Worker's Comp Insurance 27,689 Total Personal Services 340,785 423,129 -89- t POLICE DETECTIVE DIVISION (''nrle: 010047 f] 1 Account Number Description FY 99/00 Actual FY 00/Ol Actual FY 01/02 Budget Actual to 5/31/02 FY 01/02 Projected FY 02/03 Adopted Budget PERSONAL SERVICES 511200 Regular Salaries 219,305 211,151 261,050 158,521 258,737 273,900 511400 Overtime 17,156 13,521 15,000 11,552 15,000 15,000 512100 FICA Taxes 18,453 17,469 21,672 13,314 21,495 22,655 512215 Clothing Allowance 6,240 5,412 7,240 6,004 7,240 7,240 512225 Deferred Compensation 0 1 2,295 1,385 2,224 2,430 512250 Chapter 185 Retirement 5,264 5,571 1,264 1,509 6,226 34,047 512301 Group Health Insurance Premium 19,003 18,634 29,400 18,265 29,360 31,636 512305 Dependant Health Ins Premium 4,211 1,413 350 438 342 8,371 512309 Employee Assistance Program 138 125 161 106 161 161 512400 Worker's Comp Insurance 0 27,689 TOTAL PERSONAL SERVICES 289,770 273,297 338,432 211,094 340,785 423,129 OPERATING EXPENDITURES 533100 Professional Services 17,562 18,789 21,264 16,023 21,264 22,869 534000 Travel and Per Diem 1,658 2,657 6,000 3,259 5,500 4,000 534101 Telephone 3,466 4,427 4,259 2,798 4,259 4,685 534105 Cellular Telephone 1,375 1,440 4,758 3,293 4,758 5,181 534110 Internet Access 237 830 580 0 0 0 534115 On-line Services 1,325 0 1,500 485 1,425 1,500 534310 Electric 4,112 4,817 4,323 2,510 3,342 4,532 534320 Water/Sewer 316 258 269 145 269 331 534410 Pagers 616 675 160 116 160 113 534420 Equipment Leases 408 408 400 0 0 0 534620 R & M-Vehicles 1,417 2,492 1,800 874 1,435 1,800 534630 R & M -Office Equipment 1,786 250 1,000 90 500 800 534640 R & M-Operating Equipment 571 0 500 198 470 500 534650 R & M-Radio 235 300 960 0 500 960 535200 Departmental Supplies 2,969 2,849 2,800 2,034 3,700 3,700 535210 Computer Supplies 681 466 1,200 795 1,350 1,500 535230 Small Tools and Equipment 843 640 600 109 700 500 535260 Gas and Oil 3,929 3,879 7,068 1,441 2,070 2,112 535270 Uniforms and Shoes 1,582 1,900 2,100 880 1,500 200 535410 Dues and Memberships 250 95 500 20 90 250 535420 Books and Publications 592 47 300 95 295 300 535450 Trailing and Education 2,087 4,096 6,000 4,935 5,500 5,000 TOTAL OPERATING EXPENDITURES 48,017 51,315 68,341 40,100 59,087 60,833 CAPITAL OUTLAY 606400 Vehicles and Equipment 17,312 6,426 32,081 20,980 29,480 1,750 TOTAL CAPITAL OUTLAY 17,312 6,426 32,081 20,9$0 29,480 1,750 TOTAL POLICE DETECTIVES 355,099 331,038 438,854 272,174 429,352 485,712 -90- ITY F T ~- C • SEBASTIAN, FL•RI)A 2~~2-2~~3 ANNUAL zU)GE CAPITAL OUTLAY SCHEDULE POLICE DETECTIVE DIVISION , Priority EXPENDITURES PER FISCAL YEAR Number Description 2002-03 2003-04 2004-05 2005-06 2006-07 TOTAL 1 Personal Computers 1,750 2,300 2,400 2,600 9,050 2 Portable radios/speaker mics/chargers 15,000 15,000 3 Digital Carrlera 1,500 1,800 3,300 4 Surveillance Equipment 2,000 2,000 5 Unmarked Vehicles (3) 48,000 48,000 6 Unmarked Vehicles (2) 32,000 32,000 7 Lap Top Computers (Replacerrlents) 2,500 2,500 1,750 56,300 47,000 2,400 4,400 111,850 II~ Equipment purchased in prior year: Computer Voice Stress Analyzer $5,819 II t t t Note: Increase in FY 01/02 reflects the increasing costs of training and the Regional Crime Lab contribution. -91- t 1 CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET SUPPORT SERVICES DIVISION The Support Services Division is responsible for the processing, distribution, and computer entries of incident reports, citations, warnings, parking tickets, trespass warnings and other records processing incidental to police records. The division also provides residents and officers with reports for court and insurance purposes, as well as fmgerprnitnig residents when requested, tracking House Watch participants and providing Florida Department of Law Enforcement (POLE) with Uniform Crune Reports (UCR). In addition, the division is responsible for purchasing and coordination of Fleet maintenance. This division is being created ui the Fiscal Year 2001-2002 budget year for purposes of creating a cost center to track costs associated with record mauitenance, purchasing and Fleet maintenance for the Police Department. FISCAL YEAR 2002 ACCOMPLISHMENTS / We are in the process of redesigning the records department to allow for more working space and to bring the department up to the Florida League of City Standards. This will be completed by the end of the budget year. / Vehicle purchasing and standardized repair and maintenance has been completed for the fiscal year 2002. FISCAL YEAR 2003 GOALS AND OBJECTIVES - Our goal for this budget year is to redesign the fingerprint room to accommodate our fourth records employee who will direct and assist the public. - This will allow communications to concentrate on dispatching calls and assisting officers on the radio. j - This will allow records to give quality attention retrieving records and assisting public in person and on the phone. PF.RTinRMANfF. MF,A~TTRFS _ ~._~ ~_~.____ . _- _._-___ _ _ - - Performance Indicators Actual 1998/1999 Actual 1999/2000 Budget 2000/2001 Projected 2001/2002 -92- CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET POLICE SUPPORT SERVICES DIVISION BUDGET SUMMARY proposed 2002-2003 budget for Police Support Services is $284,037. This compares to the 2001-02 cted expenditures of $209,745, an increase of $74,292 or 35.1% Amended Projected 01-02 01-02 Proposed Budget Expenditures 02-03 Difference Personal Services 188,174 187,660 222,344 34,684 Operating Expenses 21,467 21,234 24,193 2,959 Capital Outlay 1,851 851 37,500 36,649 Total 211,492 209,745 284,037 74,292 Proposed 2002-03 Budget: Major Current Level Changes from 2001-02 Projected Expenditures: Difference 1. Personal Services -Increase -due to 6% PBA contract negotiated increase applied to all public safety employees, a 7% CWA contract negotiated increase applied to nonpublic safety employees, a 20% increase in health benefit insurance, increase in Police Pension Contribution from 2.0% to 13% of payroll, and inclusion of worker's comp insurance in operating costs. 34,684 2. Operating Expenditures -Increase -results from increases in R&M -Operating Equipment and Cellular phone, offset by decreases in computer supplies, small tools, publications and pagers. 2,959 ~3. Capital Outlay -Increase -cost associated with new records management system. 36,649 -93- CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET PROGRAM BUDGET DESCRIPTION FOR THE SUPPORT SERVICES DIVISION STAFFING NATURE OFACTIVITY 01-02 02-03 02-03 50.00% 50.00% Records Management -Processing, distributing and entering incident reports, citations, warnings, parking tickets, trespass warnings, and other related records management for th Divisions of the Police Department. 20.00% 20.00% Citizen Requests -Respond to citizen and agency requests for incident reports, accident reports, and local checks by fax, mail or phone. Providing officers with information whe requested, signing for, processing and entering subpoenas. Providing records information to citizens in person or by phone. 10.00% 10.00% Reporting -Provide FDLE with UCR reports, update UCR, prepare and provide statistics, update pin map. 5.00% 5.00% Fin~erprintina -Fingerprint residents when requested. 15.00% 15.00% Administrative -Mail correspondence to housewatch participants and to program donors, collect copy fees, signoff citation fees and alarm fees. 100.00% 100.00% PERSONAL SERVICES SCHEDULE JPPORT SERVICES DIVISION Pay Position R~ :utenant 42,326/76,445 .cords Supervisor 26,570/47,989 ~rical Assistant II 19,706/35,391 ~rical Assistant I 18,615/33,620 Projected Proposed Position Years Expense Budget Grade 00-01 01-02 02-03 01-02 02-03 37E 0.00 1.00 1.00 55,730 59,700 25 0.00 1.00 1.00 27,510 29,500 15 0.00 1.00 1.00 19,473 21,000 13 0.00 2.00 2.00 38,624 41,500 0.00 5.00 5.00 TOTAL SALARIES 141,337 151,700 Overtime S00 500 FICA Taxes 10,892 11,685 Clothing Allowance 540 540 Deferred Compensation 7,798 13,099 Chapter 185 Retirement 1,393 7,761 Group Health Insurance Premium 20,969 22,346 Dependant Health Ins Premium 4,116 7,399 Employee Assistance Program 115 115 Worker's Comp Insurance 7,199 Total Personal Services 187,660 222,344 -94- ITY OF SEBASTIAN, FLOffiDA 2002-2003 ANNUAL BUD ET ' POLICE SUPPORT SERVICES DIVISION Code: 010048 Account Number Description FY 99/00 Actual FY 00/01 Actual FY 01/02 Budget Actual to 5/31/02 FY 01/02 Projected FY 02/03 Adopted Budget PERSONAL SERVICES 511200 Regular Salaries 142,700 89,094 141,337 151,700 511400 Overtime 500 0 500 500 512100 FICA Taxes 10,996 6,610 10,892 11,685 512215 Clothing Allowance 540 360 540 540 512225 Deferred Compensation 7,915 4,854 7,798 13,099 512250 Chapter 185 Retirement 288 339 1,393 7,761 512301 Group Health Insurance Premium 21,000 14,001 20,969 22,346 512305 Dependant Health Ins Premium 4,120 2,741 4,116 7,399 512309 Employee Assistance Program 115 77 115 1 15 512400 Worker's Comp Insurance 0 7,199 TOTAL PERSONAL SERVICES 0 0 188,174 118,076 187,660 222,34-3 OPERATING EXPENDITURES 534000 Travel and Per Diem 1,000 337 1,000 1,000 534101 Telephone 2,434 1,599 2,434 2,677 534105 Cellular Telephone 210 142 210 660 534310 Electric 2,882 1,742 2,882 3,022 534320 Water/Sewer 269 145 269 331 534410 Pagers 101 70 101 0 534620 R & M-Vehicles 500 8 500 500 534630 R & M -Office Equipment 2,500 1,980 2,500 2,500 534640 R & M-Operating Equiprr~nt 1,000 30 1,000 5,500 534650 R & M-Radio 500 0 500 300 535200 Departmental Supplies 4,300 2>391 4,300 4,300 535210 Computer Supplies 2,500 669 2,500 1>000 535230 Small Tools and Equipment 1,142 250 1>142 700 535260 Gas and Oil 629 205 396 403 535270 Uniforms and Shoes 400 119 400 400 535420 Books and Publications 200 0 200 0 535450 Training and Education 900 160 900 900 TOTAL OPERATING EXPENDITURES 0 0 21,467 9,847 21,234 24,193 CAPITAL OUTLAY 606400 Vehicles and Equipment 1,851 851 851 37,500 TOTAL CAPITAL OUTLAY 0 0 1,851 851 851 37,500 TOTAL SUPPORT SERVICES 0 0 211,492 128,774 209,745 284,037 t t t i~ u J fi -95- CAPITAL OUTLAY SCHEDULE SUPPORT SERVICES DIVISION Priority Number Description 1 Records Management System Replacement 2 Monitors 3 Computers EXPENDITURES PER FISCAL YEAR 2002-03 2003-04 2004-OS 2005-06 2006-07 TOTAL 36,300 36,300 1,200 1,200 2,400 2,400 850 Equipment purchased in prior year: (1) Computer Replacement $851 Note: Decrease in FY 01!02 reflects the reorganization of the Support Services program from the Administration Division in order to provide cost center information regarding dre program The increase in FY 02/03 reflects increase) personal services costs, including pension contribution funding and addition of workers comp costs. -96- CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET 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 informational services to officers, and monitors and records their activities. Dispatch uses a number of state-of--the-art automated systems which are linked to statewide and nationwide databases. FISCAL YEAR 2002 ACCOMPLISHMENTS / Met and achieved all goals and objectives for year 2002. / Remodeled dispatch to provide for enhanced operational functionality. / Made CJNET and FCIC/NCIC available to other terminals throughout the department. / Provided CJNET and FCIC/NCIC trauung for new employees. FISCAL YEAR 2003 GOALS AND OBJECTIVES - To provide efficient commuiucation operations for all emergency and non-emergency radio traffic. - To monitor all radio traffic for: road patrol officers, detectives, code enforcement officers, administrators, volunteers, and outside agency assistance requests. - To enhance officer safety and efficient response to the public needs by trauung and equipping dispatchers. PERFORMANCE MEASURES Performance Indicators Actual 1999/2000 Actual 2000/2001 Budget 2001/2002 Projected 2002/2003 911 Calls Received 2,660 2,114 3,166 Code Violation Calls Received 787 780 863 Total Calls Received 30,929 28,790 27,438 Calls Per Dispatcher 3,866 3,599 3,049 -97- t t 1 r CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET POLICE DISPATCH UNIT BUDGET SUMMARY The proposed 2002-2003 budget for Police Dispatch is $384,002. This compares to the 2001-02 pro. expenditures of $317,820, an increase of $66,182 or 20.4% Amended Projected 01-02 01-02 Proposed Budget Expenditures 02-03 Difference Personal Services 290,777 284,805 314,386 29,581 Operating Expenses 30,842 30,153 32,116 1,963 Capital Outlay 3,250 2,862 37,500 34,638 Total 324,869 317>820 384,002 66,182 Proposed 2002-03 Budget: Major Current Level Changes from 2001-02 Projected Expenditures: Difference 1. Personal Services -Increase -due to 7% CWA contract negotiated increase applied to all nonpublic safety employees, a 20% increase in health benefit insurance, and inclusion of worker's comp nisurance in operating costs. 29,581 2. Operating Expenses -Increase -results from increases in R&M-Operating Equipment, telephone & 800 MHz lines, offset by decreases in R&M-Office Equipment, radios, departmental 1,963 Capital Outlay -Increase -results from addition of Computer Aided Dispatch System. 34,638 I -98- CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET PROGRAM BUDGET DESCRIPTION FOR THE POLICE DISPATCH UNIT STAFFING NATURE OF ACTIVITY 01-02 02-03 02-03 50.00% 50.00% Dispatchinn -Receive and dispatch calls for police services, including felony in progress emergency calls. Supply information to officers and callers. Record police action taken calls for service. 25.00%~ 20.00%~Calls -Receive complaint calls from public and emergency 9-1-1 calls 15.00%I 20.00%IInformation retrieval -Check auto tags, VIN's, individuals, articles through the automated i house records system and FCIC/NCIC systems. Send and receive LETS and fax messages. 5.00%I 5.00% - Receive, document and dispatch code enforcement complaints. 5.00%~ 5.00%~Training and Professional Development. PERSONAL SERVICES SCHEDULE POLICE DISPATCH UNIT Pay Position Range Grade Chief Communications Technician 26,570/47,989 25 Communication Technician 20,956/37,849 17 Communication Technician (P/T) (2) 20,956/37,849 17 Projected Proposed Position Years Expense Budget 00-O1 01-02 02-03 01-02 02-03 1.00 1.00 1.00 28,728 32,300 6.00 8.00 8.00 169,083 183,000 1.00 0.00 0.00 - - 8.00 9.00 9.00 TOTAL SALARIES 197,811 215,300 Overtime 13,000 13,000 FICA Taxes 17,578 17,465 Deferred Compensation 18,973 20,547 Group Health Insurance Prenuum 35,802 39,894 Dependant Health Ins Premium 1,434 6,703 Employee Assistance Program 207 207 Worker's Comp Insurance 1,270 Total Personal Services 284,805 314,386 -99- j POLICE DISPATCH UNIT Code: 010049 Account Number Description FY 99/00 Actual FY 00/Ol Actual FY 01/02 Budget Actual to 5/31/02 FY 01/02 Proiected FY 02/03 Adopted Budget PERSONAL SERVICES 511200 Regular Salaries 164,189 181,124 204,000 122,728 197,811 215,300 511400 Overtime 12,238 14,599 13,000 11,669 13,000 13,000 512100 FICA Taxes 14,199 15,449 16,600 10,196 17,578 17,465 512225 Deferred Compensation 10,689 15,668 19,530 11,386 18,973 20,547 512301 Group Health Insurance Premium 17,453 23,772 36,000 19,029 35,802 39,894 512305 Dependant Health Ins Premium 768 1,370 1,440 745 1,434 6,703 512309 Employee Assistance Program 165 188 207 127 207 207 512400 Worker's Comp Insurance 0 1,270 TOTAL PERSONAL SERVICES 219,701 252,170 290,777 175,880 284,805 314,386 OPERATING EXPENDITURES 534000 Travel and Per Diem 818 1,214 1,700 530 1,000 1,000 534101 Telephone 5,876 4,427 3,719 2,498 3,719 4,090 534108 800 MHZ Lines 4,442 4,709 5,257 3,052 5,257 5,860 534110 Internet Access 20 0 120 0 0 0 534115 Online Services 0 150 0 0 0 534310 Electric 4,111 4,817 2,882 1,742 2,882 3,022 534320 Sewer/Water 316 258 269 i45 269 331. 534410 Pager Leases 169 99 95 77 101 113 534420 Equipment Leases 3,790 4,500 4,500 2,625 4,500 4,500 534630 R & M-Office Equipment 760 400 2,000 43 2,000 1,000 534640 R & M-Operating Equipment 700 0 700 0 700 5,200 534650 R & M-Radios 477 113 2,700 80 2,000 1,500 535200 Departmental Supplies 2,315 2,609 2,800 807 3,000 1,500 dies 394 671 700 536 1,000 1,000 d Equipment 815 2,794 1,125 81 1,225 500 berslups 60 0 I25 0 500 500 lications 478 157 500 347 500 500 3ucation 759 1,206 1,500 1,159 1,500 1,500 EXPENDITURES 26,300 27,974 30,842 13,722 30,153 32,116 luipment 4,951 8,589 3,250 2,862 2,862 37,500 TLAY 4,951 8,589 3,250 2,862 2,862 37,500 ~ATCH 250,952 288,733 324,869 192,464 317,820 384,002 -100- CAPITAL OUTLAY SCHEDULE POLICE DISPATCH UNIT Priority Number Description 1 Computer Aided Dispatch 2 Monitors 3 Replace Chairs 4 Add Personal Computer on LAN 5 FCIC/NCIC terminal replacement 6 Replace Personal Computer on LAN EXPENDITURES PER FISCAL YEAR 2002-03 2003-04 2004-05 200-06 2006-07 TOTAL 36,300 36,300 1,200 1,200 2,400 1,700 1,700 2,100 2,100 2,100 2,100 2,100 2,100 Equipment purchased in prior year: (2) Computer Replacements $2,862 Police Dispatch U~ut Per Capita Level of Service Costs 20.00 .. .....:.... N.w.~•,~.,~.,..M,...M...,..,,,......w.w,...yy... ,,..,,.~,,....,....~..,. w 15.00 :; - e •. ; ;• .::: <>:is;:<>:>::>:: ;:;;<;:;;:; .::•>:•>:•;:..:: :.:....::>: •:> ~, 10.00 _ ... : ti • ~ c G 00 ~ . 5. r>..::..... . I t ;;:: ` .:..:.. :, ... ,; ::>?>::a :: .,. ...:::•:::•: •<^. 0.00 FP 96/97 FY 97/98 FY 98/99 FY 99!00 FY 00/Ol FY 01/02 FY 02/03 Note: Decrease in FY 00/O1 reflects the reclassification of two part-time positions to full-time in support of increasing efficiencies in the dispatch program Service level increases in subsequent years reflect personal service cost increases. -101- n CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET ~ ENGINEERING DEPARTMENT The Engineering Department admuusters all the City's Capital Improvements Program for construction of new yifrastn:~cture systems and maintenance of existing infrastructure. The department provides technical support to other departments and assists the public on enguieering-related issues. FISCAL YEAR 2002 ACCOMPLISHMENTS / Restroom facilities three locations. / Barber Street Schumann Drive Roadway Improvements. / Partial paving completion. / Sidewalk Installation Fleming/Orange / Permit Review, Approval and Inspections / Signage -Various / Quick response to Citizens complaints and inquiries / Site Plan Review as directed by Growth Management / Internal department organizational and staffing matters / Storln water Utility matters FISCAL YEAR 2003 GOALS AND OBJECTIVES - Establish a program for quick response to citizen complaints and inquiries - Review, approve and issue permits and work orders for drainage, driveways, & easements - Signage -replacing all street signs in the City (1500 intersections) - Site Plan Reviews as directed by Growth Management - Project Management of capital projects (see Capital Improvement Project List) Program Development for Stormwater Utility and other programs (see attached list) i Various Initiatives Ongoing Liaison, commuiucation and permitting matters with contractors, agencies and city staff - Intenial Department organizational and staffing matters i Development of the CDBG Grant -102- CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET PERFORMANCE MEASURES Performance Indicators Actual 1999/2000 Actual 2000/2001 Budget 2001/2002 Projected 2002/2003 Citizen/Homeowner Inquires & Complaints: 275 300 Drainage/Basement Permits & Work Orders 75 125 Signage 500 5000 Site Plan Review 6 10 Project Management of Specific Capital Projects 10 20 Program Development 6 12 Driveway & Drainage Permits ~: Inspections 426 500 Ongoing Liaison, Communication & Permitting 3 4 Internal Department Matters 4 4 ENGINEERING DEPARTMENT BUDGET SUMMARY The proposed 2002-2003 budget for Engnleernig is $408,482. This compares to the 2001-02 projected expenditures of $316,900, an increase of $91,582 or 28.9%. Amended Projected 01-02 01-02 Proposed Budget Expenditures 02-03 Difference Personal Services 303,287 283,696 380,731 97,035 Operating Expenses 21,290 20,944 26,191 5,247 Capital Outlay 13,334 12,260 1,560 (10,700) Total 337,911 316,900 408,482 91,582 Proposed 2002-03 Budget: Major Current Level Changes from 2001-02 Projected Expenditures: Difference 1. Personal Services -Increase -due to 7% CWA contract negotiated increase applied to all nonpublic safety employees, a 20% nicrease in health benefit insurance, and inclusion of worker's comp insurance in operating costs. 97,035 2. Operating Expenses -Increase -results from addition of 3 Nextel Phones, increases in electric, repair costs, departmental supplies and training. 5,247 3. Capital Outlay -Decrease -due to necessary equipment such as, a car, handheld radio, and laser level ,offset by the necessary replacement of one computer. (10,700) -103- CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET PROGRAM BUDGET DESCRIPTION FOR ENGINEERING DEPARTMENT STAFFING NATURE OF ACTIVITY 01-02 02-03 02-03 15.00% 10.00% Departmental -Director planning, correspondence, citizen contact, purchasing, budgeting, vavroll. management and supervision, records management and maintenance. 10.00% 10.00% Service Requests -Administration, Inspection and Work Order Preparation, Tracking. 15.00% 20.00% CaQtal Projects -Planning ,Design, Specifications Consultant Coordination Bidding Contracts Construction Management inspections. 10.00% 10.00% Building Construction Activities -Drainage plan Reviews and Driveway Permitting, Rey and inspections. 15.00% 10.00% Inspection -Track Inspections, Drainage & Driveways. 5.00% 5.00% Site Plans and Plat Reviews -Subdivision, Site Plan Reviews and Final Plat Reviews. 15.00% 10.00% Grant Administration -Administer various grants supporting the City's capital projects. 15.00% 10.00% Intergovernmental Coordination -Coordinate Interlocal agreements between the County on joint projects and coordinate Joint Participation Agreements with State and federal agencies. 15.00%~Stormwater Utility -Plan, organize and implementation -104- CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET PERSONAL SERVICES SCHEDULE Projected Proposed Pay Position Ye ars Expense Budget Position Range Grade 00-O1 01-02 02-03 01-02 02-03 City Engineer 55,017/99,366 84E 1.00 1.00 1.00 63,680 68,900 Engineering Technician 26,570/47,989 23 1.00 1.00 1.00 29,261 31,500 Construction Inspector 26,570/47,989 23 1.25 2.00 2.00 42,065 61,000 Administrative Assistant 22,911/41,380 20 0.92 1.00 1.00 27,620 30,000 Traffic Technician 21,569/38,956 18 1.00 1.00 1.00 27,524 29,500 Clerical Assistant II 19,706/35,591 15 1.00 0.00 0.00 - - Teinporary Part-Time 0.75 1.25 1.50 26,000 38,100 6.92 7.25 7.50 TOTAL SALARIES 216,150 259,000 Overtime 3,000 4,000 FICA Taxes 16,765 20,150 Clothing Allowance 400 400 Deferred Compensation 17,384 20,277 Group Health Insurance Premium 25,210 27,254 Dependant Health Ins Premium 4,626 11,161 Employee Assistance Program 161 161 Worker's Comp Insurance 38,328 Total Personal Services 283.696 380.731 ~ -105- 0 ' ENGINEERING DEPARTMENT r.,.~a• m nn:~ t u 0 Account Number Description FY 99/00 Actual FY 00/Ol Actual FY 01/02 Budget Actual to SI31/02 FY 01/02 Projected FY 02/03 Adopted Budget PERSONAL SERVICES 511200 Regular Salaries 171,968 194,225 232,300 135,326 216,150 259,000 511400 Overtime 3,612 2,868 2,500 2,436 3,000 4,000 511900 Project Personnel Svcs Transfer (56,463) 0 0 512100 FICA Taxes 13,971 15,581 17,993 10,325 16,765 20,150 512215 Clothing Allowance 400 400 400 400 512225 Deferred Compensation 8,836 15,808 18,867 10,005 17,384 20,277 512301 Group Health Insurance Premium 11,832 17,951 26,410 15,610 25,210 27,254 512305 Dependant Health Ins Premium 1,563 3,844 4,650 3,776 4,626 11,161 512309 Employee Assistance Program 94 119 167 86 161 161 512400 Worker's Comp Insurance 38,328 TOTAL PERSONAL SERVICES 155,413 250,396 303,287 177,964 283,696 380,731 OPERATING EXPENDITURES 533150 Engineering Services 1,698 250 3,000 2,763 3,000 3,000 534000 Travel and Per Diem 1,589 1,052 1,200 137 2,000 2,000 534101 Telephone 1,146 1,159 936 566 918 1,010 534105 Cellular Telephone 0 660 284 1,059 1,980 534120 Postage 26 133 168 64 403 455 534130 Express Mail 22 30 50 39 50 100 534310 Electric 1,278 534620 R & M-Vehicles 2,664 2,468 1,700 750 1,500 2,200 534630 R & M -Office Equipment 880 271 250 0 250 250 534640 R & M-Operating Equipment 134 413 700 33 150 500 534650 R & M-Radio 67 106 250 220 293 300 535200 Departmental Supplies 2,922 5,435 5,140 3,497 3,500 4,000 535210 Computer Supplies 911 302 250 320 583 617 535230 Small Tools and Equipment 1,575 666 500 306 500 500 535260 Gas and Oil 3,727 3,970 3,836 1,451 3,105 3,168 535270 Uniforms and Shoes 172 412 350 216 333 333 535410 Dues and Memberships 570 549 600 158 800 1,000 535420 Books and Publications 118 500 500 183 500 500 535450 Training and Education 651 1,174 1,200 140 2,000 3,000 TOTAL OPERATING EXPENDITURES 18,872 18,890 21,290 11,127 20,944 26,191 CAPITAL OUTLAY 606400 Vehicles and Equipment 2,808 8,714 13,334 12,260 12,260 1,560 TOTAL CAPITAL OUTLAY 2,808 8,714 13,334 12,260 12,260 1,560 TOTAL ENGINEERING 177,093 278,000 337,911 201,351 316,900 408,482 -106- CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET ' CAPITAL OUTLAY SCHEDL'I,E Priority EXPENDITURES PER FISCAL YEAR Number Description 2002-03 2003-04 2004-OS 2005-06 2006-07 TOTAL 1 Computer 1,560 1,100 1,]00 1,560 5,320 2 Laser Level 3,200 3,200 3 Laser Printer 1,500 1,500 3,000 1,560 2,600 5,800 0 1,560 11,520 Equipment purchased in prior year: (1) 800 Mhz Radio (1) Topcon Laser 911 765 (1) Chevy Cavalier 11,349 13,025 Note: Increase in FY 02/03 reflects the addition of three intern temporary part-time positions and the addition of worker s comp costs to the pmgxam personal services. -107- ' CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET ENGINEERING DEPARTMENT STORMWATER DIVISION The Stormwater Division. is responsible for the control and maintenance of the City's stone water system consisting of 280 lane miles of swales, 50 miles of ditches, 9 miles of canals and 275 catch basis/culvert structures. FISCAL YEAR 2003 GOALS AND OBJECTIVES - Continue Side Swale Installations as needed. Improve Maintenance of ditches by creating a spray program. Continue cleaning major and minor ditches for drainage. - Establish a Unit by Unit maintenance program for ditches, pipes, and swales. PF.RF(IRMANC'.F. MEASURES Performance Indicators Actual 1999/2000 Actual 2000/2001 Budget 2001/2002 Projected 2002/2003 Miles of swales N/A N/A N/A 280.0 Linear feet of swales reconstructed N/A N/A N/A 15,000 Miles of ditches maintained N/A N/A N/A 50.0 Catch basin and culverts maintained N/A N/A N/A 275 -108- CITY OF SEBASTIAN, FLORIDA 200?-2003 ANNUAL BUDGET ENGINEERING DEPARTMENT STORMWATER DIVISION BUDGET SUMMARY proposed 2002-2003 budget for the Stonnwater Utility is $831,460. Tlus compares to the 2001 ejected expenditures of $0, an uicrease of $831,460 or 100%. Amended Projected 01-02 01-02 Proposed Budget Expenditures 02-03 Difference Personal Services 0 0 531,810 531,810 Operating Expenses 0 0 209,090 209,090 Capital Outlay 0 0 90,560 90,560 Total 0 0 831,460 831,460 Proposed 2002-03 Budget: Major Current Level Changes from 2001-02 Projected Expenditures: Difference 1. Personal Services -Decrease -due to reorganization of drainage function from Public Works to a Stormwater Utility Division, a 7% CWA contract negotiated increase applied to all nonpublic safety employees, a 20% increase in health benefit insurance, and inclusion of worker's comp insurance in operating costs. 531,810 2. Operating Expenses -Decrease -due to reorganization of drainage function from Public Works to a Stormwater Utility Division under Engineering. In addition, increase results from swale mowing contract from Parks Division, increases in R&M-Operating Equipment, fuel, training, and enguieering costs. 209,090 3. Capital Outlay -Decrease -results from reorganization of drainage function from Public Works to a Stormwater Utility Division under Engineering, along with a computer and vehicle for the Stormwater Manager and a new long arm mower for backyard ditch/swale mowing. 90,560 -109- t t t t i ~I CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET PROGRAM BUDGET DESCRIPTION FOR THE STORMWATER UTILITY DIVISION STAFFING NATURE OF ACTIVITY 01/02 02/03 02/03 60.00% Drainage Maintenance -Clean and spray stormwater swales, ditches and canals. Maintain 9 miles of large canals. Maintain SO miles of ditches, swales and side yard ditches. 30.00%ICatch basis, Manholes and Culverts -Hand clean and mow small drainage ditches. 150 catch basis and large/small culverts. 10.00% General Adnunistration -Preparation of budget, update service records. Maintain equipme records. Review contracts and construction drawings on City contract work. Meet wi public as necessary. Coordinate employee training and education. PERSONAL SERVICES SCHEDULE Projected Proposed Pay Position Years Expense Budget Position Range Grade 00-01 01-02 02-03 01-02 02-03 ~rmwater Engineer 42,326/76,445 37E 0.00 0.00 1.00 44,600 aintenance Supervisors 26,570/47,989 25 0.00 0.00 3.00 100,000 aintenance Worker III 22,001/39,736 18 0.00 0.00 4.00 120,000 aintenance Worker II 20,772/37,516 16 0.00 0.00 3.00 66,000 aintenance Worker I 19,160/35,298 14 0.00 0.00 1.00 21,500 0.00 0.00 12.00 TOTAL SALARIES 0 352,100 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 4,500 27,364 1,100 32,193 53,563 22,349 '' 276 38,365 -110- ENGINEERING DEPARTMENT STORMWATER UTILITY DIVISION Code: 010053 Account Nwnber Descriation FY 99/00 Actual FY UO/O1 Actual FY 01/02 Budget Actual to 5/31/02 FY 01/02 Projected FY 02/03 Adopted Bud et PERSONAL SERVICES 511200 Regular Salaries 352,100 511400 Overtime 4,500 512100 FICA Taxes 27,364 512215 Clothing Allowance 1,100 512225 Deferred Compensation 32,193 512301 Group Health Insurance Premium 53,563 512305 Dependant Health Ins Premium 22,349 512309 Employee Assistance Program 276 512400 Worker's Comp Insurance 38,365 TOTAL PERSONAL SERVICES 0 0 0 0 0 531,810 OPERATING EXPENDITURES 533150 Engineering Services 5,000 533400 Other Contractual Services 30,000 533420 Pest/Weed Control/Mowin~ 49,000 534000 Travel and Per Diem 1,000 534101 Telephone 0 534105 Cellular Telephone 990 534120 Postage 100 534130 Express Mail 100 534310 Electric 1,772 534320 Water/Sewer 2g0 534380 Trash Pickup/Hauling, Etc. 5,000 534400 Rents and Leases 990 534420 Equipment Leases 3,000 534620 R & M-Vehicles 2,500 534630 R & M -Office Equipment 200 534640 R & M-Operating Equipment 25,000 534650 R & M-Radio 2,000 535200 Departmental Supplies 3,000 535210 Computer Supplies 200 535230 Small Tools and Equipment 2,500 535260 Gas and Oil 13,858 535270 Uniforms and Shoes 4,100 535275 Safety Equipment 1,500 535310 Road Materials & Supplies 10,000 535320 Sod 25,000 535350 Cement 10,000 535355 Culvert Pipe 8,000 535410 Dues and Memberships 300 535420 Books and Publications 200 535450 Training and Education 3,500 TOTAL OPERATING EXPENDITURES 0 0 0 0 0 209,090 CAPITAL OUTLAY 606400 Vehicles and Equipment 90,560 TOTAL CAPITAL OUTLAY 0 0 0 0 0 90,560 TOTAL STORMWATER UTILITY 0 0 0 0 0 831,460 -111- 1 it li CAPITAL OUTLAY SCHEDULE Priority Number Description 1 Tractor & Long Arm Mower 2 Computer 3 Pickup Truck 4 Menzi Muck 5 Brush Truck 6 Compressor and Jackhammer 7 Spreader Box 8 Kaiser Excavator 9 Dozer 10 Dump Truck EXPENDITURES PER FISCAL YEAR 2002-03 2003-04 2004-05 2005-06 2006-07 TOTAL 5,000 75,000 1,560 1,560 3,120 14,000 16,000 0 120,000 120,000 55,000 55,000 12,000 12,000 4,000 4,000 150,000 150,000 110,000 110,000 120,000 120,000 90.560 221,000 120,000 110,000 137,S6U 64y,1"~U ~ Note: Increase in FY 02/03 reflects [}re reorgarilza[ion of the drtinage program of dre Public Works department to a dedicated Stornrwater Utility division for cost center effectiveness. -112- CITYOF SEBASTI ~~~ HOME OF PELICAN ISLAND This Page Intentionally Left Blank -113- ~~ t t 1 CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET 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, public buildings and public infrastructures such as, docks, piers, boat ramps, and sidewalks, also provides heavy construction support to other departments as needed. FISCAL YEAR 2002 ACCOMPLISHMENTS / Completion of the Clock Tower / Completion of the Garage Addition / Completion of addition City of Sebastian signs / Completion of 12,258 linear feet of swale work / Completion of 1,165 linear feet of side yard installations / Cleaned and dug out 25,615 linear feet of ditches / Did regular pothole maintenance / Assisted Parks and Airport and loaned personnel to Engineering as needed. FISCAL YEAR 2003 GOALS AND OBJECTIVES - Establish Regular Maintenance Program for City Buildings. - Establish Regular Mauitenance Program for City Structures such as, docks, piers, and ramps. - Improve street maintenance program, i.e. potholes, edging, sweeping, vacuuming, curbing, and sidewalks. - Contuiue assisting other departments as needed. - Continue training programs n~u~nur~r A NrF 1VTT,` A QTTRF.C _ ~___ ~_~.____ . __ _ Performance Indicators Actual 1999/2000 Actual 2000/2001 Budget 2001/2002 Projected 2002/2003 Miles of Paved Roads 150.0 150.5 150.5 150.5 Parking Lots Maintained Miles of Swales 6 280 9 280 9 280 10 N/A Luiear Feet of Swales Reconstructed 66,562 12,258 8,400 N/A Miles of Ditches Maintained 50 50 50 N/A Catch Basins and Culverts Maintained 180 225 248 N/A -114- CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET PUBLIC WORKS DEPARTMENT ROADS AND MAINTENANCE DIVISION BUDGET SUMMARY The proposed 2002-2003 budget for the Roads and Maintenance Division is $621,632. This compares to the 2001-02 projected expenditures of $1,124,430, a decrease of $502,798 or 44.7°Io. Amended Projected O 1-02 O l -02 Proposed Budget Expenditures 02-03 Difference Personal Services 856,115 811,084 517,867 (293,217) Operating Expenses 234,749 228,569 74,705 (153,864) Capital Outlay 74,243 84,777 29,060 (55,717) Total 1,165,107 1,124,430 621,632 (502,798) Proposed 2002-03 Budget: Major Current Level Changes from 2001-02 Projected Expenditures: 1. Personal Services -Decrease -due to reorganization of drainage function to a Stormwater Utility Division, offset by a 7% CWA contract negotiated increase applied to all nonpublic safety employees, a 20% increase in health benefit insurance, and niclusion of worker's comp insurance in operating costs. 2. Operating Expenses -Decrease -due to reorganization of drainage function to a Stormwater Utility Division under Engineering. I3. Capital Outlay -Decrease -results from reorganization of drainage function to a Stormwater Utility Division under Engineering, offset by vehicle replacement and other necessary equipment. (55,717) , Difference (293,217) ~ (153,864) _115_ i CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET PROGRAM BUDGET DESCRIPTION FOR THE ROADS AND MAINTENANCE DIVISION STAFFING NATZIRE OF ACTIVITY 01-02 02-03 02-03 10.00% 50.00% Streets and Alleyways -Maintain 150 miles of paved streets. Maintain 7 (seven) muiucipaIly owned parking areas. Perform repairs to streets and roadways that are damaged due to deterioration. 50.00%I 0.00%IDrainaae Maintenance -Clean and spray stormwater swales, ditches and canals. Maintain miles of lame canals. Maintain 50 miles of ditches, swales, and side yard ditches. 30.00%I 0.00%ICatch Basins, Manholes and Culverts -Hand clean and mow small drainage Maintain 150 catch basins and large/small culverts. 30.00%IGeneral Maintenance -Maintenance three buildings, two docks, two piers, two boat ramps,) and twenty miles of sidewalks. x.00% 10.00% General Administration -Preparation of budget, update service records. Maintain equips records. Review contracts and construction drawings on City Contract work. Meet public as necessary. Coordinate emnlovee trainins and education. 5.00% 10.00% Assisting other C~ Departments -Lift heavy material with cranes, repair roadways sidewalks following storm damage, transport heavy equiprr~nt and supplies to work-sites grade parks and balltlelds. -116- CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET PERSONAL SERVICES SCIiEDULE (ROADS AND MAINTENANCE DIVISION Projected Proposed Pay Position Years Expense Budget Position Range Grade 00-01 01-02 02-03 01-02 02-03 Public Works Director 55,017/99,366 84E 1.00 1.00 1.00 58,220 64,800 Public Works Superintendent 37,818/68,303 35E 1.00 1.00 1.00 42,238 46,400 Administrative Assistant 22,911/41,380 20 1.00 1.00 0.00 31,732 0 PW Operations Coordinator 26,570/47,989 25 0.00 0.00 1.00 0 36,500 Maintenance Supervisors 26,570/47,989 25 4.00 4.00 1.00 120,219 29,000 Maintenance Worker III 21,569/38,956 18 5.00 5.00 2.00 116,385 54,000 Maintenance Worker II 20,365/36,781 16 4.25 5.00 1.00 102,787 22,000 Maintenance Worker I 19,160/34,606 14 5.75 5.00 3.00 98,687 64,500 Administrative Aide 20,772/37,516 6B 0.00 1.00 1.00 26,892 29,000 Clerical Assistant II (P/T) 9,852/17,795 15 0.50 0.50 0.50 12,181 13,500 22.50 23.50 11.50 TOTAL SALARIES 609,341 359,700 Overtime 7,500 3,000 FICA Taxes 51,176 27,800 Clothing Allowance 2,000 700 Deferred Compensation 52,131 31,491 Group Health Insurance Premium 72,415 49,310 Dependant Health Ins Premium 15,991 23,045 Employee Assistance Program 530 253 Worker's Comp Insurance 22,568 Total Personal Services 811,084 517,867 Note: Drainage function reorganized to Stormwater Utility Division under Engineering Department. -117- ~~ 1 1 t 1 it t PUBLIC WORKS DEPARTMENT ROADS AND MAINTENANCE DIVISION Code: 010052 Account Number Description FY 99/00 Actual FY 00/Ol Actual FY 01/02 Budget Actual to 5/31/02 FY 01/02 Projected FY 02/03 Adopted Budget PERSONAL SERVICES 511200 Regular Salaries 529,278 539,835 619,400 377,254 609,341 359,700 511400 Overtime 7,174 7,776 7,500 7,175 7,500 3,000 511900 Project Persoimel Svcs Transfer (7,674) 0 512].00 FICA Taxes 42,842 41,627 48,088 28,036 51,176 27,800 512215 Clothing Allowance 1,700 1,700 2,000 700 512225 Deferred Compensation 39,476 46,386 56,574 33,636 52,131 31,491 512301 Group Health Insurance Premium 68,301 67,189 96,000 60,435 72,415 49,310 512305 Dependant Health Ins Premium 14,735 19,518 26,300 17,398 15,991 23,045 512309 Employee Assistance Program 526 501 553 363 530 253 512400 Worker's Comp Insurance 22,568 TOTAL PERSONAL SERVICES 694,658 722,832 856,115 525,997 811,084 517,867 OPERATING EXPENDITURES 533400 Other Contractual Services 3,762 5,091 3,750 3,103 4,000 1,500 533420 Pest/Weed ControUMowing 29,745 13,484 50,653 13,767 35,000 0 534000 Travel and Per Diem 1,956 3,324 4,000 1,494 4,000 3,000 534101 Telephone 1,750 2,016 1,229 725 1,229 1,352 534105 Cellular Telephone 457 1,116 874 759 1,007 1,108 534120 Postage 179 103 98 77 113 125 534310 Electric 3,086 3,825 4,247 2,577 4,247 1,410 534320 Water/Sewer 0 472 410 239 410 590 534380 Trash Pickup/Hauling, Etc. 9,545 8,209 10,000 9,233 12,000 5,000 534400 Rents and Leases 555 1,980 1,980 1,320 1,980 990 534410 Pagers 216 170 0 0 0 534420 Equipment Leases 3,761 1,282 5,000 524 3,000 1,500 534620 R & M-Vehicles 3,283 9,795 5,000 3,349 5,000 2,500 534630 R & M-Office Equipment 84 196 150 0 150 150 534640 R & M-Operating Equipment 52,567 25,138 26,000 16,595 30,000 10,000 534650 R & M-Radio 2,903 983 1,000 1,058 2,000 1,000 535200 Departmental Supplies 14,602 13,673 9,000 7,815 9,000 6,000 535230 Small Tools and Equipment 7,467 12,218 9,000 5,316 9,000 2,500 535260 Gas and Oil 28,518 24,932 27,995 12,585 21,320 12,792 535270 Uniforms and Shoes 5,717 5,863 5,113 3,296 5,113 3,688 535275 Safety Equipment 1,641 1,908 1,500 1,126 1,500 1,000 535310 Road Materials & Supplies 16,214 24,963 11,825 7,728 20,000 5,000 535320 Sod 42,355 17,211 25,000 17,751 30,000 5,000 535350 Cement 19,150 12,634 17,000 10,757 15,000 5,000 535355 Culvert Pipe 14,646 8,629 8,000 3,608 8,000 0 535410 Dues and Memberships 98 210 425 216 300 300 535420 Books and Publications 0 394 500 0 200 200 535450 Training and Education 770 2,499 5,000 1,407 5,000 3,000 TOTAL OPERATING EXPENDITURES 265,027 202,318 234,749 126,425 228,569 74,705 CAPITAL OUTLAY 606400 Vehicles and Equipi~nt 4,085 42,002 74,243 9,580 84,777 29,060 TOTAL CAPITAL OUTLAY 4,085 42,002 74,243 9,580 84,777 29,060 TOTAL ROADS & DRAINAGE 963,770 967,152 1,165,107 662,002 1,124,430 621,632 -118- CAPITAL OUTLAY SCHEDULE Priority Number Description 1 Walkbehind saw 2 Bobcat Attachments 3 Computer 4 Pickup Truck 5 Brush Truck 6 Recycler EXPENDITURES PER FISCAL YEAR 2002-03 2003-04 2004-OS 2005-06 2006-07 TOTAL 2,500 2,500 10,000 10,000 1,560 1,560 3,120 15,000 15,000• 55,000 55,000 250,000 250,000 0 29,060 55,000 250,000 0 1,560 335,620 ~ Equipment purchased in prior year: (8) 800 Mhz Radios $7,286 Concrete Saw 664 Sterling Chassis M8500 Truck 41,775 Low Boy Trailer 27,000 John Deere Rotary Cutter 855 Plasma Cutter 775 78,355 Note: Decrease in F1' 02/03 reflects the reorganization of the drainage program of this division to a dedicated Stormwater Utility division for cost center effectiveness under the Engineering department. -119- CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET PUBLIC WORKS DEPARTMENT' BUILDING MAINTENANCE DIVISION The Building Maintenance Division is responsible for maintau>;ng all City-owned facilities and administering several contracts related to tnaintauung these facilities. FISCAL YEAR 2002 ACCOMPLISHMENTS / / Replaced Cemetery Gazebo Roof and Benches. Painted Concrete Offi d ce s Remodeled Police Department Recor / Remodeled Police Department Dispatch Center i / Built new ofl3ce >ll City Hall for Human Resources / New Lighting installed at Riverview Park / One employee trained for air conditionuig mauitenance / New security lighting at Barber Street Sports Complex FISCAL YEAR 2003 GOALS AND OBJECTIVES - Mauitaui and repair all City owned buildings and facilities. - Supervise and recommend outside contractors for various jobs within the City. - Support and assist other departments or divisions with general repairs and services. - Educate and train current personnel in general maintenance procedures and requirements. - Manage City Hall Renovation. pFUFnuivraNrF MF.A~TIRF'~ Performance Indicators Actual 1999/2000 Actual 2000/2001 Budget 2001/2002 Projected 2002/2003 # of Facilities and Sites Maintained 33 39 39 41 Total Square Footage Maintained Total # of Work Orders Completed 58,328 210 60,328 296 60,328 350 61,418 525 Total Buildng Expense per Square Foot 2.78 2.82 3.19 3.62 -120- CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET PUBLIC WORKS DEPARTMENT BUILDING MAINTENANCE DIVISION BUDGET SUMMARY The proposed 2002-2003 budget for Building Maintenance is $222,315. This compares to the 2001 projected expenditures of $191,111, an increase of $31,204 or 16.3%. Amended Projected 01-02 01-02 Proposed Budget Expenditures 02-03 Difference Personal Services 144,184 143,325 164,352 21,027 Operating Expenses 47,156 44,826 42,913 (1,913) Capital Outlay 5,803 2,960 15,050 12,090 Total 197,143 191,111 222,315 31,204 Proposed 2002-03 Budget: Major Current Level Changes from 2001-02 Projected Expenditures: Difference 1. Personal Services -Increase -due to 7% CWA contract negotiated increase applied to all nonpublic safety employees, a 20% increase in health benefit insurance, and inclusion of worker's comp insurance in operating costs. 21,027 2. Operating Expenses -Decrease -due to decreases in other contractual services, water/sewer, R&M-Buildings, pagers, and trauung, offset by increases in cellular telephone, electric, cleaning supplies, and small tools. (1,913) '~~,3. Capital Outlay -Increase -Necessary purchases of equipment for safety and efficiency. 12,090 -121- CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET PROGRAM BUDGET DESCRIPTION FOR THE BUILDING MAINTENANCE DIVISION STAFFING NATURE OF ACTIVITY 01-02 02-03 02-03 95.00% 60.00% Pro ert Maintenance -Provide continuous maintenance and repair to all City buildings and facilities. These maintenance and repair activities are in the following disciplines: Design/Construction, Electrical, Painting, Plumbing, Cabinetry, Carpentry, and General 5.00% 5.00% General Adnunistrative -Supervise City facility contractors to ensure contractual obligatic are enforced, provide general administrative duties to ensure overall efficient operation City owned facilities, preparation of budget. 35.00%IJanitorial Services -Perform duties such as supporting community activities and offices, furniture and providing janitorial services for all City facilities. 100.00% I 100.00% PERSONAL SERVICES SCHEDULE LI i~ 1 BUILDING MAINTENANCE DIVISION Projected Proposed pay Pos ition Years Expense Budget Position Range Grade 00-01 01-02 02-03 01-02 02-03 Building Maintenance Supervisor 26,570/47,989 25 1.00 1.00 1.00 26,688 29,500 Building Maintenance Technician 20,365/39,393 16 1.00 1.00 1.00 29,130 30,500 Maintenance Worker I 19,160/34,606 14 2.00 2.00 2.00 41,246 44,500 TOTAL SALARIES Overtirr~ FICA Taxes Clothing Allowance Deferred Compensation Group Health Insurance Premium Dependant Health Ins Premium Employee Assistance Program Worker's Comp Insurance Total Personal Services 97,064 104,500 ~ 7,800 7,800 8,045 8,614 300 300 9,465 10,134 16,942 17,781 3,617 5,653 92 92 9,478 143,325 164,352 -122- BUILDING MAINTENANCE DIVISION Code: 010056 Account Number Description FY 99/00 Actual FY 00/Ol Actual FY 01/02 Budget Actua( to 5/31/02 FY 01/02 Projected FY 02/03 Adopted Budget PERSONAL SERVICES 511200 Regular Salaries 82,205 83,755 97,700 60,834 97,064 104,500 511400 Overtime 6,142 7,941 7,800 4,151 7,800 7,800 511900 Project Personnel Svcs Transfer (125) 512100 FICA Taxes 7,157 7,050 8,094 4,795 8,045 8,614 512215 Clothing Allowance 300 300 300 300 512225 Deferred Compensation 6,649 7,932 9,548 5,848 9,465 10,134 513101 Group Health Insurance Premium 12,188 12,125 17,000 11,136 16,942 17,781 513105 Dependant Health Ins Premium 3,187 3,111 3,650 2,411 3,617 5,653 513109 Employee Assistance Program 92 86 92 61 92 92 512400 Worker's Comp Insurance 9,478 TOTAL PERSONAL SERVICES 117,495 122,000 144,184 89,536 143,325 164,352 OPERATING EXPENDITURES 533400 Other Contractual Services 1,404 757 600 220 600 870 533410 Environn~ntal Services 2,725 3,006 2,010 368 600 600 533415 Janitorial Services 151 400 1,300 0 1,300 1,300 533420 Pest/Weed Control 1,187 1,163 1,200 680 1,200 1,200 534000 Travel and Per Diem 354 283 1,200 0 1,200 600 534105 Cellular Telephone 938 534310 Electric 6,022 5,576 6,211 3,683 6,232 6,544 534320 Water/Sewer 3,127 2,596 3,702 566 3,754 1,334 534380 Trash Pickup/Hauling, Etc. 160 597 700 403 555 670 534410 Beepers and Pagers 108 108 124 77 125 0 534610 R & M -Buildings 9,957 19,236 10,000 6,406 10,000 9,000 534620 R & M-Vehicles 879 453 500 272 500 500 534640 R & M-Operating Equipment 1,871 376 350 42 350 350 534650 R & M-Radio 257 198 300 0 300 600 535200 Departmental Supplies 859 553 600 473 600 665 535220 Cleaning Supplies 6,005 6,343 7,000 4,331 7,000 7,500 535230 Small Tools and Equipment 1,648 889 2,969 2,274 2,500 3,500 535250 Building Supplies 3,517 2,679 2,500 1,556 2,500 2,500 535260 Gas and Oil 1,279 1,232 1,500 722 1,120 1,142 535270 Uniforms and Shoes 1,003 1,371 1,140 685 1,140 1,350 535420 Books and Publications 99 250 0 250 250 535450 Training and Education 1,970 1,095 3,000 35 3,000 1,500 TOTAL OPERATING EXPENDITURES 44,483 49,010 47,156 22,793 44,826 42,913 CAPITAL OUTLAY 606400 Vehicles and Equipment 6,773 3,106 5,803 2,961 2,960 15,050 TOTAL CAPITAL OUTLAY 6,773 3,106 5,803 2,961 2,960 15,050 TOTAL BUILDING MAINTENANCE 168,751 174,116 197,143 115,290 191,111 222,315 -123- 1 ' ITY F SEBASTI~ C O 1 CAPITAL OUTLAY SCHEDULE BUILDING MAINTENANCE DIVISION Priority Number Description 1 Tables for Community Center 2 Chiller /Coils for PD A/C 3 Computer 4 Replacement Truck EXPENDITURES PER FISCAL YEAR 2002-03 2003-04 2004-05 2005-06 2006-07 TOTAL 3,900 3,900 10,000 10,000 1.150 1,150 2,300 20,000 22,000 42,000 15,050 20,000 0 22,000 1,150 58,200 Equiprr~nt purchased in prior year: (2) 800 Mhz Radios Floor Buffer $ 1,822 620 2,442 Public Wor1c5 Department -Building Maintenance Division Per Capita Level of Service Costs Note: Increase in FY 02/03 reflects normal personal services costs and necessary capita] purchases for increased efficiencies. i 1 i -124- FY 97/98 FY 98/99 FY 99/00 FY 00/O1 FY 01/02 FY 02/03 CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET PUBLIC WORKS DEPARTMENT PARKS AND RECREATION DIVISION The Parks and Recreation Division is responsible for all mairitenance and upkeep of the City parks and landscape areas. Responsibilities include upkeep of restroom facilities in 9 parks, landscape maintenance, tree maintenance, planting and removal, maintenance and care of hedges, aimuals and trees, and provision for tree trimming and removal of trees withal the City-owned right-of--ways. Additionally, Parks assists in repairs to the playground/picnic facilities to assure safety and appearance for the citizens, leagues, clubs, and visitors and provides daily maintenance to 7 baseball softball fields and football soccer fields. In addition, the division is responsible for all irrigation of the City-owned parks and landscaped areas. Maintains medians on U.S. land Schumann Drive. FISCAL YEAR 2002 ACCOMPLISHMENTS / Improved Landscaping at City Hall. / New Irrigation and Landscaping around Clock. / New benches on Indian River Drive and Riverview Park. / New Trash Receptacles throughout City. / Installed electric and water lines to new restrooms. / Painted, installed new fence and landscaping to creative playground. / Installed new lighting at skate facility. / Installed drinking fountains at B.S.S.C. / Upgraded irrigation system at City Hall. / Removed pepper trees from City Parks. FISCAL YEAR 2003 GOALS AND OBJECTIVES - Replace old picnic tables, benches and trash receptacles. - Add new landscaping and trees in medians and parks. - Implement park development plan. - Upgrade irrigation systems in Parks and City Grounds. - Continue quality maintenance and beautification. Continue pepper tree eradication on city properties. - Implement an Active Recreation Program at the Sebastian Community Center. PERFORMANCE MEASURES Performance Indicators Actual 1999/2000 Actual 2000/2001 Budget 2001/2002 Projected 2002/2003 Right-of-way Mowing 150 Miles 150 Miles 150 Miles N/A Large Park Areas 46 Acres 46 Acres 50 Acres 39 Acres Sports Complex 14 Acres 14 Acres 14 Acres 14 Acres City Grounds 7 Acres 7 Acres 7 Acres 7 Acres Medians and Walkways 4 miles 4 miles 5 miles 5 miles Ditch Mowirig ~ 50 miles N/A -125- J !J 1 i i~ '~~ ii i~ ii i CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET PUBLIC WORKS DEPARTMENT PARKS AND RECREATION DIVISION BUDGET SUMMARY (The proposed 2002-2003 budget for Parks & Rec is $727,635. This compares to the 2001-02 proj expenditures of $606,624, an increase of $121,011 or 19.9%. Amended Projected 01-02 01-02 Proposed Budget Expenditures 02-03 Personal Services 432,707 432,323 517,873 Operating Expenses 175,289 142,305 154,446 Capital Outlay 34,565 31,996 55,316 Total 642,561 606,624 727,635 Proposed 2002-03 Budget: Major Current Level Changes from 2001-02 Projected Expenditures: 1. Personal Services -Increase -due to 7% CWA contract negotiated increase applied to all nonpublic safety employees, a 20% increase in health benefit insurance, inclusion of worker's comp nisurance in operating costs and the addition of one recreation leader and three temporary par-time recreation aids for the community center. 2. Operating Expenses -Increase -results from projected increases in fixed utility costs, R&M- Vehicles, R&M-Grounds Maintenance and Parks Facilities for park benches and trash receptacles, and safety equipment, offset by decreases in swale mowing contract (to Stormwater Utility Division) and R&M-Operating Equipment. 3. Capital Outlay -Increase -Replacement of two pickup trucks and the Sprinkler System computer, and a new front deck mower. Difference 12,141 23,320 Difference 85,550 12,141 23,320 ~ -126- CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET , a Note: Streets and Right-of--way mowing contracted out to third party vendor and reorganized to the Stormwater Utility Division. i 1 t -127- CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET PERSONAL SERVICES SCHEDULE REC D Projected Proposed Pay Position Years Expense Budget Position Range Grade 00-01 01-02 02-03 01-02 02-03 Parks Superintendent 37,817/68,303 35E 1.00 1.00 1.00 35,533 38,100 Parks Supervisor 26,570/47,989 25 1.00 1.00 1.00 28,705 32,500 Foreman 22,911/43,449 20 2.00 2.00 2.00 52,192 55,500 Maintenance Worker III 21,569/40,904 18 2.00 2.00 0.00 60,210 - Maintenance Worker II 20,365/37,516 16 3.00 3.00 4.00 69,971 96,000 Maintenance Worker I 19,160/35,298 14 2.00 2.00 3.00 41,286 62,500 Recreatioin Leader 18,614/33,620 13 0.00 0.00 1.00 - 25,000 Skate Park Attendants~1~ 1.25 3.00 3.00 26,512 20,000 Recreastion Aids~i~ 0.00 0.00 1.50 - 16,500 12.25 14.00 16.50 TOTAL SALARIES 314,409 346,100 Overtime 6,000 6,000 FICA Taxes 24,588 27,012 Clothing Allowance 1,000 1,000 Deferred Compensation 26,451 28,494 Group Health Insurance Premium 46,635 53,529 Dependant Health Ins Premium 12,987 21,302 Employee Assistance Program 253 276 Worker's Comp Insurance 34,160 Total Personal Services 432,323 517,873 I(1) Position years represents full time equivalent positions. For Recreation Aides, 3.00 equals six temporary part-time positions, or 3.00 full time equivalent positions. -128- ~i PARKS AND RECREATION DIVISION Code: 010057 Account Nwnber Description FY 99/00 Actual FY 00/Ol Actual FY 01/02 Budget Actual to 5/31/02 FY 01/02 Projected FY 02J03 Adopted Budget PERSONAL SERVICES 511200 Regular Salaries 215,063 272,650 316,600 201,993 314,409 346,100 511400 Overtime 2,263 4,643 4,000 3,562 6,000 6,000 512100 FICA Taxes 17,429 21,299 24,602 14,945 24,588 27,012 512215 Clothing Allowance 1,000 1,000 1,000 1,000 512225 Deferred Compensation 16,383 23,032 26,550 16,601 26,451 28,494 512301 Group Health Insurance Premium 29,951 34,518 46,700 30,681 46,635 53,529 512305 Dependant Health Ins Premium 5,732 7,245 13,000 8,658 12,987 21,302 512309 Employee Assistance Program 217 238 255 169 253 276 512400 Worker's Comp Insurance 34,160 TOTAL PERSONAL SERVICES 287,038 363,625 432,707 277,609 432,323 517,873 OPERATING EXPENDITURES 533400 Other Contractual Services 568 1,400 1,400 180 1,400 14,200 533425 Pest/Weed Control/Mowing 55,000 6,000 25,000 0 533430 Port-O-Let Services 2,521 2,484 601 301 601 0 534000 Travel and Per Diem 380 868 450 0 450 1,450 534101 Telephone 2,757 2,823 2,281 1,200 2,281 4,716 534105 Cellular Telephone 459 449 317 706 777 534310 Electric 26,238 25,839 30,580 20,513 30,163 31,696 534320 Water/Sewer 1.,792 2,187 1,988 1,108 1,988 2,520 534380 Trash Pickup/Hauling, Etc. 3,676 2,957 3,500 2,297 3,500 5,000 534410 Beepers and Pagers 108 85 0 0 534420 Equipment Leases 803 882 600 284 600 600 534620 R & M-Vehicles 1,630 3,134 2,000 1,152 2,000 3,000 534640 R & M-Operating Equipment 23,334 18,189 20,000 12,873 20,000 18,000 534650 R & M-Radio 689 499 500 217 700 1,000 534680 R & M -Irrigation Systems 2,649 2,220 2,500 2,420 2,500 2,500 534681 R & M -Fencing 63 1,212 2,400 236 2,400 2,400 534685 R & M -Grounds Maintenance 7,372 11,173 12,000 8,702 12,000 14,000 534686 R & M -Parks Facilities 11,712 10,499 10,534 6,307 10,000 17,500 534700 Printing and Binding 1,100 535200 Departmental Supplies 196 890 200 336 500 1,731 535220 Cleaning Supplies 1,060 224 600 75 300 300 535221 Fertilizer/Chenucal Supplies 8,639 4,634 7,000 5,194 7,000 7,000 535230 Small Tools and Equipment 644 779 2,500 1,425 2,500 5,605 535250 Building Supplies 2,519 0 0 535260 Gas and Oil 5,677 12,028 14,198 6,505 11,708 11,943 535270 Uniforms and Shoes 2,365 3,026 2,688 1,736 2,688 3,588 535275 Safety Equipment 0 2,000 535410 Dues and Memberships 363 445 370 248 370 370 535420 Books and Publications 70 100 34 100 100 535450 Training and Education 435 660 850 0 850 1,350 TOTAL OPERATING EXPENDITURES 108,190 109,666 175,289 79,660 142,305 154,446 CAPITAL OUTLAY 606400 Vehicles and Equipment 61,948 14,079 34,565 14,362 31,996 55.316 TOTAL CAPITAL OUTLAY 61,948 14,079 34,565 14,362 31,996 55,316 TOTAL PARKS AND REC 457,176 487,370 642,561 371,631 606,624 727,635 Note: Active Recreation at the Community Center has been ad ded to budge t for the FY 02/03 budg et year. -129- 1 CAPITAL OUTLAY SCHEDULE PARKS AND RECREATION DIVISION Priority Number Description 1 Pickup Truck (2) 2 Front Deck Mower 3 lrrigation Computer 4 Recreation Equipment 5 Enclosed Trailer 6 Mowers for new park 7 Mower for BSSC 8 Tractor with mower EXPENDITURES PER FISCAL YEAR 2002-03 2003-04 2004-OS 2005-06 2006-07 TOTAL 32,000 16,000 60,000 108,000 5,500 5,500 851 851 1,702 16,965 5,000 5,000 20,000 30,000 50,000 25,000 25,000 80,000 80,000 JJ,J1V VV,VVV VV,vvv /v,vvv v , /. .... ,~.._.J Equipment purchased in prior year: (6) 800 Mhz Radios $ 5,465 Infield Groomer/lift attachrrient 2,560 Toro Z-Master 255 6,337 Note: Increase in FY 02/03 reflects additional costs of active recreation. -130- CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET PUBLIC WORKS DEPARTMENT CEMETERY DIVISION n The Cemetery Division is responsible for the maintenance, upkeep, and beautification of the Sebastian Cemetery which 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, and assistance u1 locating burial spaces of family members and friends, as well as staff from funeral homes and monument companies. FISCAL YEAR 2002 ACCOMPLISHMENTS / Gazebo (new roof, benches, painted) Completed. / Single and Double Columbariums (in progress). FISCAL YEAR 2003 GOALS AND OBJECTIVES - Columbariums (may be carried over, in the process). - Replacing old and adduig new benches. - Maintain and update irrigation system to improve both the appearance and health of grass, plants and trees. PERFORMANCE MEASURES Performance Indicators Actual 1999/2000 Actual 2000/2001 Budget 2001/2002 Projected 2002/2003 Cremains, including niches 49 31 30 37 Burials 29 41 32 34 Total cost of burials $ 2,619.56 $ 2,267.97 $ 2,265.52 $ 2,384.35 Per burial cost $ 90.33 $ 55.32 $ 70.80 $ 70.13 -131- i i CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET PUBLIC WORKS DEPARTMENT CEMETERY DIVISION BUDGET SUMMARY The proposed 2002-2003 budget for the Cemetery is $116,881. This compares to the 2001-02 pro, expenditures of $91,944, an increase of $24,937 or 27.1%. Amended Projected 01-02 01-02 Proposed Budget Expenditures 02-03 Difference Personal Services 77,574 75,487 97,443 21,956 Operating Expenses 17,265 16,457 19,438 2,981 Capital Outlay 0 0 0 0 Total 94,839 91,944 116,881 24,937 Proposed 2002-03 Budget: Major Current Level Changes from 2001-02 Projected Expenditures: Difference 1. Personal Services -Increase -due to 7% CWA contract negotiated increase applied to all nonpublic safety employees, a 20% increase in health benefit insurance, and inclusion of worker's comp insurance in operating costs. 21,956 2. Operating Expenses -Increase -results from increases in Internet Access costs for hookup to City Network, departmental supplies, and small tool, offset by a decrease in operating equipment maintenance. 2,981 -132- CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET PROGRAM BUDGET DESCRIPTION FOR THE CEMETERY DIVISION STAFFING NATURE OFACTIVITY 01-02 02-03 02-03 100.00% 100.00% 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 chenucals and fertilizer to improve the overall appearance of the Cemetery. Perform beautification projects such as planting trees and bushes to enhance appearance. PERSONAL SERVICES SCHEDULE Projected Proposed Pay Position Years Expense Budget Position Range Grade 00-O1 01-02 02-03 01-02 02-03 -metery Supervisor 26,570/47,989 25 1.00 1.00 1.00 36,609 39,500 aintenance Worker II 20,365/37,516 16 0.75 0.00 0.00 - - aintenance Worker I 19,160/35,299 14 0.25 1.00 1.00 19,142 25,500 2.00 2.00 2.00 TOTAL SALARIES 55,751 65,000 Overtime 845 770 FICA Taxes 4,330 5,047 Clothing Allowance 200 200 Deferred Compensation 5,094 5,937 Group Health Insurance Premium 8,096 8,963 Dependant Health Ins Premium 1,127 4,609 Employee Assistance Program 44 46 Worker's Comp Insurance - 6,871 Total Personal Services 75,487 97,443 -133- CEMETERY DIVISION Code: 010059 Account Number Description PERSONAL SERVICES 511200 Regular Salaries 511400 Overtime 512100 FICA Taxes 512215 Clothing Allowance 512225 Deferred Compensation 512301 Group Health Insurance Premium 512305 Dependant Health Ins Premium 512309 Employee Assistance Program 512400 Worker's Comp Insurance TOTAL PERSONAL SERVICES OPERATING EXPENDITURES 534101 Telephone 534110 Internet Access 534310 Electric 534420 Equipment Leases 534610 R & M -Buildings 534620 R & M-Vehicles 534630 R & M -Office Equipment 534640 R & M-Operating Equipment 534650 R & M-Radio 534685 R & M -Grounds Maintenance ,535200 Departmental Supplies 535210 Computer Supplies 535220 Cleaning Supplies 535230 Small Tools and Equipment 535260 Gas and Oil 535270 Uniforms and Shoes 535275 Safety Equiprr~nt 535410 Dues and Memberships 535420 Books and Publications TOTAL OPERATING EXPENDITURES CAPITAL OUTLAY 606400 Vehicles and Equipn~nt TOTAL CAPITAL OUTLAY FY 99/00 ~ FY 00/Ol ~ FY 01/02 Actual Actual Budget 56,802 54,827 56,800 1,192 852 1,490 4,629 4,349 4,474 200 4,368 4,732 5,264 6,315 6,035 8,100 1,898 1,778 1,200 46 46 46 75,250 ~ 72,619 ~ 77,574 Actual FY 02/03 to FY 01/02 Adopted 5/31/02 Projected Budget 31,938 55,7.51 65,000 770 845 770 2,440 4,330 5,047 200 200 200 2,646 5,094 5,937 3,558 8,096 8,963 761 1,127 4,609 29 44 46 6, 871 42,342 75,487 97,443 (TOTAL CEMETERY 557 561 590 371 634 697 1,440 1,548 1,820 2,346 1,123 1,699 1,784 48 0 225 318 175 70 215 5 215 203 398 358 500 105 500 540 412 88 105 21 105 105 1,931 1,922 2,000 574 2,000 1,500 0 0 285 0 285 285 2,039 2,935 6,280 3,260 6,195 6,302 2,065 1,906 1,930 1,550 1,930 2,770 43 23 240 236 240 324 90 102 230 174 230 350 760 498 487 487 503 955 794 920 1,034 409 721 735 567 700 740 354 740 675 0 0 200 175 195 195 195 195 195 20 43 40 5 40 60 11,574 12,141 17,265 8,869 16,457 19,438 8,288 1,188 0 0 0 0 8,288 1,188 0 0 0 0 95,112 85,948 94,839 51,211 91,944 116,881 -134- ITY OF SEBA TIAN, FLORIDA 20 2-2 3 ANNUAL BUDGET ' 1 CAPITAL OUTLAY SCHEDULE CEMETERY DIVISION Priority EXPENDITURES PER FISCAL YEAR Number Description 2002-03 2003-04 2004-OS 2005-06 2006-07 TOTAL 1 Pickup Truck 14,000 14,000 0 14,000 0 0 0 14,000 No equipment purchased in prior year Note: Increase in FY 02/03 reflec s personal service cost increases including addition of workers comp to the cost center. -135- u i CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET GROWTH MANAGEMENT DEPARTMENT The Growth Management Deparunent provides services to the conunuiuty by providing information, guidance, and interpretation in regard to development regulations and implements policy for a variety of growth management issues. FISCAL YEAR 2002 ACCOMPLISHMENTS / Implemented zoning regulations for Riverfront and CR512 overlay development district. / Completed prototype fiscal analysis for analyziTig future aimexations of property into the City. / hmplemented ArcView GIS mapping software program. / Created special development guidelines regulating communications facilities. / Completed address changes for renaming of Fe;lsmere Road to Sebastian Boulevard. / Performed analysis and evaluated stormwater utility fee credit applications. / Implemented Downtown Development District in the triangle formed by CR512 and US 1. / Implemented PRIDE in Sebastian Program. FISCAL YEAR 2003 GOALS AND OBJECTIVES - Consider annexation proposals in accordance with data provided by the fiscal impact analysis study. - Complete an update to the Comprehensive Development Plan. - Complete implementation of the Historic Overlay District. - Implement newly created development regulations for the downtown development district. - Manage implementation of Community Redevelopment Agency (Riverfront) district. PERFORMANCE MEASURES Performance Indicators Actual 1999/2000 Actual 2000/2001 Budge 2001/2002 Projected 2001/2002 Total major & minor site plan reviews 18 30 25 25 Total adminstrative approvals 52 283 250 250 Preliminary/final plat approvals 5 2 4 4 Application requests processed 90 84 90 90 Total inquiries handled 5,750 6,500 6,750 6,750 Single family residence reviews 15 87 30 30 Total permits (temporary) issued 11 11 10 10 Division of a single lot 5 6 Land use and zoning change requests 6 8 Note: Administrative Approvals increased via an amendment to the Land Development Code in late Fiscal Year 1999/2000 authorizing an increased authority for issuuig administrative approvals. -136- CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET GROWTH MANAGEMENT DEPARTMENT BUDGET SUMMARY The proposed 2002-2003 budget for Growth Management is $216,359. Tlus compares to the 2001-02 projected expenditures of $227,503, a decrease of $11,144 or 4.9%. Amended Projected 01-02 01-02 Proposed Budget Expenditures 02-03 Difference Personal Services 184,562 173, lOS 195,108 22,003 Operating Expenses 49,119 54,398 19,691 (34,707) Capital Outlay 0 0 1,560 1,560 Total 233,681 227,503 216,359 (11,144) Proposed 2002-03 Budget: Major Current Level Changes from 2001-02 Projected Expenditures: Difference 1. Personal Services -Increase -due to 7% CWA contract negotiated increase applied to all nonpublic safety employees, a 20% increase in health benefit insurance, and inclusion of worker's comp insurance ul operatuig costs. 22,003 2. Operating Expenses -Decrease -results from a decrease in Professional Services and other contractual services (temporary employee), as well as Departmental Supplies, computer supplies, and training, offset by increases in travel, printuig and binding, and small tools. (34,707) ~3. Capital Outlay -Increase -Computer replacement. 1,560 -137- CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET PROGRAM BUDGET DESCRIPTION FOR THE GROWTH MANAGEMENT DEPARTMENT STAFFING NATURE OF ACTIVITY 01-02 02-03 02-03 35.00% 30.00% Public Assistance -Provide zoning and other regulatory information to the public and wor with the public to assure that development is of the highest quality and that all development proposals are consistent with City Regulations. 25.00% 20.00% Inforn~al Site Plans/Commercial Variances -Work with citizen groups to provide public input and recommendation to the City Council. These include the Planning and Zoning Board and other committees and taskforce groups that may be required from tirr~ to time. Implement policy issues that Council has recomnxnded or mandated. 25.00% 40.00% Comprehensive Planning - Manage, interpret, evaluate, update, and implement the Comprehensive Plan and other land use, development and preservation plans for the City. 5.00% 5.00% Code Administration - Ensure proper guidance and direction is given in order to enforce the intent of all applicable City codes. 10.00% 5.00% General Administrative -Research various miscellaneous topics and gather information fo other agencies and/or other departments. 100.00% 100.00% PERSONAL SERVICES SCHEDULE Projected Proposed Pay Position Years Expense Budget Position Range Grade 00-O1 01-02 02-03 01-02 02-03 owth Management Director 52,901/95,545 83E 1.00 1.00 1.00 51,743 56,200 ~owth Management Manager 34,964/63,150 33E 1.00 1.00 1.00 37,081 41,800 ~ning Technician 25,024/45,197 23 1.00 1.00 1.00 24,986 27,000 erical Assistant II 19,706/35,591 15 1.00 0.58 0.00 15,847 - erical Assistant I 18,614/33,620 13 0.00 0.00 1.00 - 19,500 4.00 3.58 4.00 TOTAL SALARIES 129,657 144,500 Overtime 914 1,000 FICA Taxes ~ 9,989 11,131 Deferred Compensation 11,751 13,095 Group Health Insurance Premium 16,007 18,009 Dependant Health Ins Prenuum 5,359 6,428 Employee Assistance Program 92 92 Worker's Comp Insurance - 853 Total Personal Services 173,769 195,108 -138- GROWTH MANAGEMENT DEPARTMENT Code: 010080 t t „9 ~ 1 CAPITAL OUTLAY SCHEDULE R WTH MANA EMENT DEPARTMENT ' Priority EXPENDITURES PER FISCAL YEAR Number Description 2002-03 2003-04 2004-OS 2005-06 2006-07 TOTAL 1 Laptop w/doclin~ station 1,560 1,560 3,120 2 Personal Computer 2,500 1,250 3,750 3 Vehicle 13,500 13,500 1,560 2,500 1,250 0 15,060 20,37() No equipment purchased in prior year: 1 1 1 1 1 t ' -140- CITY OF HOME OF PELICAN ISLAND This Page Intentionally Left Blank -141- EBASTI~ ~< CITY OF SEBASTIAN, FLOffiDA 2002-2003 ANNUAL BUDGET BUILDING DEPARTMENT The Building Department provides permitting, review, and inspection of all construction and alterations witlvn the City to ensure compliance with all City building, electrical, mechanical and plumbing codes. FISCAL YEAR 2002 ACCOMPLISHMENTS / Promoted Richard Schofield to Chief Building Inspector. / Hired 1 & 2 family certified inspector. / Purchased 3 laptops for uispectors to be used ui the field. / Go on line with IMS for permits, reports and licensing. FISCAL YEAR 2003 GOALS AND OBJECTIVES - Purchase new vehicle for new inspector. - Purchase laptop for new uispector. - Schooling for inspectors to keep abreast of new Florida Codes. vr'u~'nRM e N(''F MF. A CT TRFC _ ~_~ ~ _ _. __ __ . _ _ _ _ - _ - - Actual Actual Budget Projected Performance Indicators 1999/2000 2000/2001 2001/2002 2002/2003 Residential permits issued 274 259 300 300 Commercial permits issued 9 13 15 14 Other permits issued 2688 2750 3,100 3,200 Total number of inspections 8251 8801 9,425 9,700 Total number of renlspections 566 580 625 800 Number of contractor licensing requests 1000 1300 1,500 1,700 Number of tests given 74 81 94 100 Number of Professional licenses processed 250 350 450 475 -142- CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET BUILDING DEPARTMENT BUDGET SUMMARY The proposed 2002-2003 budget for the Builduig Department is $384,433. This compares to the 2001- projected expenditures of $349,993, an increase of $34,440 or 9.8%. Amended Projected 01-02 01-02 Proposed Budget Expenditures 02-03 Difference Personal Services 313,457 304,629 363,664 59,035 Operating Expenses 24,625 25,818 20,769 (5,049) Capital Outlay 4,487 19,546 0 (19,546) Total ~d~ SF9 ~dA 44~ ~Rd d2~ 2d din Proposed 2002-03 Budget: Major Current Level Changes from 2001-02 Amended Budget: Difference 1. Personal Services -Increase -due to 7% CWA contract negotiated increase applied to all nonpublic safety employees, a 20% increase in health benefit insurance, and inclusion of worker's comp insurance in operating costs. 59,035 2. Operatng Expenses -Increase -due to increases ui Cell Phone charges, Telephone charges and Fuel Charges, offset by decreases in Travel, R& M Vehicles and Office Equipment, and Small Tools & Equipment. (5,049) 3. Capital Outlay -Decrease -All necessary equipment has been purchased for operations. (19,546) -143- t 1 ii t f] t t i, f] t CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET PROGRAM B UDGET DESCRIPTION FOR THE B UILDING DEPARTMENT J STAFFING 01-02 02-03 NATURE OFACTIVITY 02-03 5.00% 5.00% Admuustration - The Director enforces all SBCCI, Sebastian City and La Development Codes related to construction. Courtesy inspections are done as w as inspecting and issuing land clearing and tree removal permits. Approval of department expenditures and preparing the amiual budget. 30.00% 30.00% Penmittul~ - Accepting permits with fees, issuing permits, scheduling and posting o uispections, closing out permits when completed, issuing the certificate o occupancy, and answering questions concerning building permits. 27.50% 27.50% Plan Review -The reviewing of all buildng plans for code approval, structural, electrical, plumbing and mechanical. Also reviews all zoning on building applications. 27.50% 27.50% Building and Alteration Inspection - On-site inspections for commercial ; residential including structural, electrical, plumbing, and mechanical, as well answer code book questions for builders and general public. 10.00% 10.00% Contractor Licensing -Issuance of all contractor licenses on a daily basis, acs applications to go before the Construction Board for testing approval, accept approve in-house applications for licensing ofnon-tested trades, letters of reciprc and grandfathering from Indian River County and check permit applications properly licensed and up to date contractors. -144- CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET PERSONAL SERVICES SCHEDULE Projected Proposed Pay Pos ition Years Expense Budget Position Range Grade 00-O1 01-02 02-03 01-02 02-03 Building Official 48,910/88,336 81E 1.00 1.00 1.00 55,317 60,200 Chief Inspector 34,964/63,150 33E 0.00 1.00 1.00 36,000 39,300 Building Inspector II 27,388/49,466 26 2.00 1.00 1.00 34,284 38,500 Building Inspector I 25,024/45,197 23 0.00 0.75 1.00 21,068 28,000 Adnnistrative Assistant 22,911/41,380 20 1.00 1.00 1.00 30,289 34,000 Administrative Secretary 21,569/38,956 18 1.00 1.00 1.00 27,792 30,000 Clerical Assistant II 19,706/35,591 15 1.00 1.00 1.00 24,612 26,500 6.00 6.75 7.00 TOTAL SALARIES 229,362 256,500 Overtime 5,594 6,500 FICA Taxes 17,974 20,135 Clothing Allowance 200 200 Deferred Compensation 21,146 23,688 Group Health Insurance Premium 28,107 31,537 Dependant Health Ins Premium 2,092 6,428 Employee Assistance Program 154 161 Worker's Comp Insurance - 18,515 Total Personal Services 304, 29 363, 64 -145- f BUILDING DEPARTMENT (`.nrle: Ol 0085 t i~ C~ t t Account Number Description FY 99/00 Actual FY 00101 Actual FY 01/02 Budget Actual to 5/31/02 FY 01/02 Projected FY 02/03 Adopted Budget PERSONAL SERVICES 511200 Regular Salaries 180,336 189,507 237,400 137,074 229,362 256,500 511400 Overtime 4,819 5,472 5,000 2,443 5,594 6,500 512100 FICA Taxes 15,082 15,122 18,558 10,355 17,974 20,135 512215 Clothing Allowance 200 200 200 200 512225 Deferred Compensation 13,937 17,555 21,834 12,202 21,146 23,688 512301 Group Health Insurance Premium 18,927 20,428 28,200 17,232 28,107 31,537 512305 Dependant Health Ins Premium 73 1,712 2,100 2,336 2,092 6,428 512309 Employee Assistance Program 138 136 165 98 154 161 512400 Worker's Comp Insurance 18,515 TOTAL PERSONAL SERVICES 233,312 249,932 313,457 181,940 304,629 363,664 OPERATING EXPENDITURES 533400 Other Contractual Services 6,600 0 6,600 0 534000 Travel and Per Diem 224 330 750 386 786 1,000 534101 Telephone 206 283 433 183 421 433 534105 Cellular Telephone 2,089 2,729 3,144 2,141 3,737 4,000 534120 Postage 1,165 1,802 1,696 456 1,755 1,696 534130 Express Mail 61 18 100 20 100 100 534620 R & M-Vehicles 701 297 500 277 500 600 534630 R & M -Office Equiprr~nt 1,340 1,799 2,613 1,356 1,900 1,899 534910 Clerk of Court Filing Fees 27 0 150 0 150 150 535200 Departmental Supplies 4,122 4,063 3,500 2,964 3,500 4,500 535210 Computer Supplies 277 1,005 1,000 474 1,300 1,300 535230 Small Tools and Equipr~nt 483 877 1,200 871 593 1,000 535260 Gas and Oil 2,194 2,163 1,279 974 2,616 2,231 535410 Dues and Memberships 317 486 200 40 400 400 535420 Books and Publications 0 197 260 179 260 260 535450 Training and Education 170 810 1,200 231 1,200 1,200 TOTAL OPERATING EXPENSES 13,376 16,859 24,625 10,552 25,818 20,769 CAPITAL OUTLAY 606400 Vehicles and Equipment 24,882 15,019 4,487 4,486 19,546 0 TOTAL CAPITAL OUTLAY 24,882 15,019 4,487 4,486 19,546 0 TOTAL BUILDING DEPARTMENT 271,570 281,810 342,569 196,978 349,993 384,433 t -146- CAPITAL OUTLAY SCHEDULP BUILDING DEPARTMENT Priority Number Descrit~tion 1 Computers (6j 2 Printer 3 Laptop Computers 4 Small Pickup Truck 5 Large Pickup Truck EXPENDITURES PER FISCAL YEAR 2002-03 2003-04 2004-OS 2005-06 2006-07 TOTAL 7,800 7,800 700 700 6,240 6,240 13,060 13,060 17,800 17,800 0 7,800 700 6,240 30,860 45,600 Equipment purchased in prior year: (4) Toshiba Laptop Computers (1) GMC Sonoma Pickup 5,971 13,841 19,812 Per Capita Level of Service -The building department does not have a Per Capita Level of Service as a result of the department being fully funded by permit fees. -147- CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET GENERAL FUND - NONDEPARTMENTAL This budget account includes costs not related to specific departmental service objectives or programs. Funding is provided for Workers' Comp Insurance and General Liability Insurance, Florida League of Cities membership, a contingency account for unanticipated expenditures, and debt service payments. The largest category of expenditures u1 this budget is for pavnlents for insurance, utilities and telephone service. In addition, funding has been provided via interfund transfers for City Hall renovations, application of the 8th Cent Fuel Tax to Transportation projects, and annual funding for major equipment replacement in future years. I. I t 1 1 t GENERAL FUND NONDEPARTMENTAL BUDGET SUMMARY The proposed 2002-2003 budget for Nondepartmental is $696,185. This compares to the 2001-02 expenditures of $796,256, a decrease of $100,071 or 12.6°Io. Amended Projected 01-02 01-02 Proposed Budget Expenditures 02-03 Difference Personal Services 222,163 219,163 5,000 (214,163) Operating Expenses 448,086 426,238 403,185 (23,053) Debt Service 35,855 35,855 0 (35,855) Grants and Aids 15,000 15,000 4,000 (11,000) Non-Operating 265,084 100,000 284,000 184,000 Total 986,188 796,256 69 ,185 (100,071) Proposed 2002-03 Budget: Major Current Level Changes from 2001-02 Projected Expense: Difference 1. Personal Services -Decrease -Results from reclassifying Worker's Comp Insurance costs to individual departments. (214,163) 2. Operating Expenses -Decrease -results from primarily a decrease ui Consultant fees due to Stormwater Assessment Planning, 75th Anniversary Expenditures are non-recurring, and a decrease in non-litigation settlements, offset by increases in Telephone, Insurance, Advertising, Employee Special Events, amount due Redevelopment District. (23,053) 3. Debt Service -Decrease -results from no new Special Assessment for Water Service from the County Water Department. (35,855) 4. Grants and Aids -Decrease -results from a decrease ii the level of funding grants for various agencies. (11,000) 5. Non-Operating -Increase -due to keepiig back the 8th cent sales tax as a funding source for the general fund instead of for capital, offset by an increase of $284,000 transfer to the Airport Capital Projects fund for the purpose of fundng Public Works/Airport Admiu Buidling. 184,000 -148- t GENERAL FUND NON-DEPARTMENTAL Code: 010099 Account Number Description FY 99/00 Actual FY 00/Ol Actual FY 01/02 Bud et Actual to 5/31/02 FY 01/02 Projected FY 02/0, Adopter Budget PERSONAL SERVICES 512400 Workers Comp Insurance 88,261 158,826 217,163 161,965 217,163 1 512500 Unemployment 45 2,072 5,000 2,372 2,000 5,001 TOTAL PERSONAL SERVICES 88,306 160,898 222,163 164,337 219,163 5,001 OPERATING EXPENDITURES 533120 Consultants 11,000 45,022 103,698 19,319 87,198 10,00( 533400 Other Contractual Services 53 0 533425 Contract Mowing Services 1,430 430 1,500 850 1,500 1,50( 134101 Telephone 30,427 29,188 30,136 17,622 30,136 33,15( 134120 Postage 3,892 4,706 4,171 2,850 3,853 4,35 >34310 Electric 20,946 15,500 16,580 10,526 16,580 17,40 134320 Water/Sewer 14,965 1,562 2,452 2,51 134500 Insurance 110,849 95,522 120,436 120,628 120,628 168,87 134505 Railroad Crossing Insurance 2,500 2,335 2,550 1,565 1,565 134700 Printing and Binding 6,728 8,586 9,705 4,390 9,705 10,96 134805 4th of July 5,000 18,150 19,000 17,534 19,000 19,00( >34815 75th Anniversary Expense 6,313 4,255 4,500 1,560 3,020 3,02( 134825 Advertising Expenditures 1,659 4,245 4,200 1,589 4,200 4,20( 134830 Special Events Expense 9,399 4,060 5,000 2,271 5,000 5,00( 134835 Special Employee Events 2,314 2,493 3,000 2,583 3,000 3,00( 134944 Supplies-PS Empl Exp Fund 272 3,000 453 500 50( 134945 Supplies-General Empl Exp Fund 3,996 3,000 1,331 3,000 3,00( 134959 Cemetery Refunds 250 58$ 0 0 134980 PMT-Riverfront Redevelop Fund 51,656 101,626 101,625 101,625 103,12E 134996 Non-Litigation Settlements 13,000 6,250 0 0 134999 General Fund Inventory 2,016 0 2,500 0 0 135200 Departmental Supplies 4,647 1,620 1,220 1,030 1,591 1,80( 135260 Gas and Oil 758 0 253 135410 Dues and Memberships 1,132 1,547 2,100 1,521 1,521 1,60C 135420 Books and Publications 250 250 250 25C 135690 Other Human Services 9,750 135705 Property Taxes 3,318 0 0 0 ( 135710 Non-Ad Valorem Tax 3,025 2,935 9,914 9,914 9,914 9,914 COTAL OPERATING EXPENSES 240,603 328,124 448,086 321,226 426,238 403,18: )EBT SERVICE '07301 Special Assessment to IRC-Water 35,855 35,855 35,855 COTAL DEBT SERVICE 0 0 35,855 35,855 35,855 -149- t t t 1 1 t GENERAL FUND NON-DEPARTMENTAL r~,~P• m nn99 Account Number Description FY 99/00 Actual FY 00/Ol Actual FY 01/02 Budget Actual to 5/31/02 FY 01/02 Projected FY 02/03 Adopted Budget GRANTS AND AIDS 708101 IRC Council on Aging v 15.000 15,000 15,000 0 708199 Grants and Aids 4,000 TOTAL GRANTS AND AIDS 0 0 15,000 15,000 15,000 4,000 NON-OPERATING 909105 Trfr to CDBG Fund 103 617 0 0 0 0 909131 Trfr to Capital Projects Fund 310 250,000 31,554 0 0 909132 Trfr to CIP Fund 320 195,879 0 0 0 0 909133 Trfr to Transp Impr Fund 330 98,000 98,000 100,000 66,667 100,000 0 909145 Trfr to Fund 450 AP 335,000 284.000 909610 Trfr to Fund 610 MERTF 140,000 0 0 909901 Contingency 0 0 165,084 0 0 TOTAL NON-OPERATING 684,496 464,554 265,084 66,667 100,000 284,000 TOTAL NON-DEPARTMENTAL 1,013,405 953,576 986,188 603,085 796,256 696,185 Note: Decrease in FY 02/03 reflects the reallocation of workers comp to the various programs (Depattments/Divisions) of the General Fund, as well as the decrease in funding for capital projects from the 8th Cent Sales Tax. I ~ -150- CITY OF SEBasT~gN ;: HOME OF PELICAN ISLAND This Page Intentionally Left Blank -151- 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 (LOGY) $ 677,404 Discretionary Sales Tax Fund (DST) $ 1,975,826 Riverfront Redevelopment Fund $ 192,801 Recreation Impact Fee Fund $ 248,982 Stormwater Utility Fund $ 737,574 Law Enforcement Forfeiture Fund $ 13,101 G.R.E.A.T. Program Fund $ 32,050 TOTAL $ 3,877,738 -152- 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 amlual 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, road maintenance, and signage. The 2002-2003 allocation for Sebastian is estimated at $665,457 or 14.8944% of the estimated $4,467,834 County-wide revenue. $665,457 Local Option Gas Tax Revenue represents a 7.6% increase over the prior year allocation of $618,548. LOCAL OPTION GAS TAX FUND REVENUE Code: 120010 Account Number Description FY 99/00 Actual FY 00/Ol Actual FY 01/02 Bud et Actual to 5/31/02 FY 01/02 Projected FY 02/03 Adopted Budeet TAXES 312400 Local Option Gas Tax 549,800 600,998 618,548 393,077 618,548 665,457 TOTAL TAXES 549,800 600,998 618,548 393,077 618,548 665,457 MISCELLANEOUS REVENUE 361100 Interest Income 5,804 6,974 1,263 2,097 2,760 1,421 361105 SBA Interest Earnings 7,814 10,664 8,940 7,526 11,793 10,526 369200 Insurance Proceeds 1,200 369900 Other Miscellaneous Revenues 401 0 TOTAL MISCELLANEOUS REVENUE 14,818 18,039 10,203 9,623 14,553 11,947 NON-REVENUE SOURCES 389991 Appropriation From PY Fund Balance 57,407 57,407 TOTAL NON-REVENUE SOURCES 0 0 57,407 0 57,407 0 TOTAL LOCAL OPTION GAS TAX 564,618 619,037 686,158 402,700 690,508 677,404 -153- 1 1 1 1 C' 1 LOCAL OPTION GAS TAX FUND EXPENDITURES Code: 120051 Account Number Description FY 99/00 Actual FY 00/Ol Actual FY 01/02 Budget Actual to 5/31/02 FY 01/02 Proiected FY 02/03 Adopted Budget OPERATING EXPENDITURES S334S3 Stormwater Maintenance Services 20,000 18,843 0 534315 Public Lighting 136,851 141,096 152,628 95,823 152,628 1S4,S69 S34SOS Railroad Crossing Insurance 3,899 534695 Railroad Crossing Maintenance 3,200 3,143 4,SS3 4,700 S3S310 Road Materials and Supplies 30,000 30,000 0 S3S380 Signalization Supplies 14,SS1 24,501 27,660 11,937 31,SS0 31,SS0 TOTAL OPERATING EXPENDITURES 151,402 165,597 233,488 110,903 237,574 194,718 CAPITAL OUTLAY 606400 Vehicles and Equipment 6,600 3,890 3,890 0 TOTAL CAPITAL OUTLAY 6,600 0 3,890 0 3,890 0 DEBT SERVICE 707105 Principal -Paving Loan 164,928 172,266 179,907 88,975 179,907 187,911 707205 Interest -Paving Loan 135,072 127,734 120,093 61,025 120,093 112,089 TOTAL DEBT SERVICE 300,000 300,000 300,000 150,000 300,000 300,000 NON-OPERATING 909133 Trfr to Transp Impr Fund 330 4,028 79,697 148,780 99,187 148,780 150,000 909990 Unappropriated 32,686 TOTAL NON-OPERATING 4,028 79,697 148,780 99,187 148,780 182,686 TOTAL LOCAL OPTION GAS TAX 462,030 545,294 686,158 360,090 690,244 677,404 -154- DISCRETIONARY SALES TAX The discretionary sales tax is a seventh-cent or an additional one-cent sales 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. The funds can be used to finance, plan, and construct izifrastructure (such as public facilities, emergency vehicles and equipment, other vehicles and the necessary equipment to outfit the vehicle for official use), land acquisition for recreation or preservation, and land unprovement. The 2002-2003 allocation for Sebastian is estimated at $1,946,217 or 11.696% of the estimated $16,639,482 total County-wide revenue. $1,946,217 Discretionary Sales Tax Estimated Revenue represents a 4.66% increase over the prior year allocation of $1,859,575. Note: This revenue source is scheduled to sunset ni July 2004. DISCRETIONARY SALES TAX FUND REVENUE Code: 130010 ccount umbel Description FY 99/00 Actual FY 00/Ol Actual FY 01/02 Budget Actual to 5/31/02 FY 01/02 Projected FY 02/03 Adopted Budget TAXES 312600 Discretionary Sales Tax 1,704,749 1,861,608 1,859,575 1,135,136 1,945,947 1,946,217 TOTAL TAXES 1,704,749 1,861,608 1,859,575 1,135,136 1,945,947 1,946,217 MISCELLANEOUS REVENUE 361100 Interest Income 11,251 16,890 3,870 1,028 3,870 3,909 361105 SBA Interest Earnings 40,158 52,841 25,446 19,077 25,446 25,700 TOTAL MISCELLANEOUS REVENUE 51,409 69,731 29,316 20,105 29,316 29,609 TOTAL DISCRETIONARY SALES TAX 1,756,158 1,931,339 1,888,891 1,155,241 1,975,263 1,975,826 -155- t r i DISCRETIONARY SALES TAX FUND EXPENDITURES Code: 130051 ccount umbel Description FY 99/00 Actual FY 00/Ol Actu FY 01/02 Budget Actual to 5/31/02 FY 01/02 Projected FY 02/03 Adopted Budget CAPITAL OUTLAY 606400 Vehicles and Equipment 186,184 408,994 0 0 0 0 TOTAL CAPITAL OUTLAY 186,184 408,994 0 0 0 0 NON-OPERATING 909101 Interfund Trfr to 001 - GF 265,850 177,233 265,850 310,800 909131 Trfr to Capital Projects Fund 310 54,400 216,500 144,333 216,500 404,693 909132 Trfr to CIP Fund 320 1,424,069 1,289,909 603,484 402,323 603,484 335,000 909133 Trfr to Transp Impr Fund 330 10,000 161,903 540,486 321,680 540,486 580,924 909145 Trfr to Fund 450 AP 250,000 909990 Unappropriated 262,571 94,409 TOTAL NON-OPERATING 1,434,069 1,506,212 1,888,891 1,045,569 1,626,320 1,975,826 TOTAL DISCRETIONARY SALES TAX 1,620,253 1,915,206 1,888,891 1,045,569 1,626,320 1,975,826 -156- RIVERFRONT REDEVELOPMENT FUND All revenues and expenditures related to the City's Community Redevelopment Agency are included in this fund. Tax increment revenues for the Riverfront Redevelopment Fund are estimated to be $197,028. Tax uicrement payments are made to the Riverfront Redevelopment Fund by the City's General Fund and hldian River County. , The estunated tax increment revenues represent an uicrease of $5,739 or 3.0%. Another source of revenue is interest income. RIVERFRONT REDEVELOPMENT FUND REVENUE Code: 140010 Account Number Description FY 99/00 Actual FY 00/01 Actual FY 01/02 Budget Actual to 5/31/02 FY 01/02 Projected FY 02/03 Adopted Budget TAXES 338200 Tax Inererrient Revenue 94,029 191,289 191,289 191,289 190,137 TOTAL TAXES 0 94,029 191,289 191,289 191,289 190,137 MISCELLANEOUS REVENUE 361100 Interest Incorr~ 1,553 120 55 120 122 361105 SBA Interest Earnings 590 2,468 1,505 2,468 2,542 369200 Insurance Proceeds 744 744 744 TOTAL MISCELLANEOUS REVENUE 0 2,143 3,332 2,304 3,332 2,664 NON-REVENUE SOURCES 389991 Appropriation From PY Fund Balance 4,700 4,700 0 TOTAL NON-REVENUE SOURCES 0 0 4,700 0 4,700 0 TOTAL RIVERFRONT REDEVELOPMENT 0 96,172 199,321 193,593 199,321 192,801 -157- 1 1 RIVERFRONT REDEVELOPMENT FUND EXPENDITURES Code: 140051 Account Number Description FY 99/00 Actual FY 00/01 Actual FY 01/02 Budget Actual to 5/31/02 FY 01/02 Proiected FY 02/03 Adopted Budget OPERATING EXPENDITURES 533120 Consultants 10,840 4,350 0 4,350 0 533201 Admin Svcs Provided by the GF 5,118 533425 Pest/Weed ControlJMowing 5,000 5,000 3,333 5,000 5,000 534315 Public Lighting 9,729 10,858 6,682 9,973 10,472 534686 R&M-Park Facilities 200 5,995 4,995 5,995 6,000 534830 Special Events Expense 5,650 16,602 15,679 16,602 33,000 534963 Refund to General Fund 1,729 534964 Refund to Indian River County 1,418 535310 Road Materials and Supplies 3,433 0 535410 Dues & Memberships 490 250 190 190 190 TOTAL OPERATING EXPENDITURES 0 19,216 43,055 27,546 36,193 59,780 CAPITAL OUTLAY 606400 Vehicles and Equipment 4,915 5,444 4,700 7,444 0 TOTAL CAPITAL OUTLAY 0 4,915 5,444 4,700 7,444 0 NON-OPERATING 909132 Interfund Trfr to CIP Fund 320 50,000 99,916 66,611 99,916 130,444 909135 Interfund Trfr to Fund 335 Road Paving 31,400 16,832 909990 Unappropriated 19,506 19,506 2,577 TOTAL NON-OPERATING 0 50,000 150,822 66,611 136,254 133,021 TOTAL RIVERFRONT REDEVELOPMENT 0 74,131 199,321 98,857 179,891 192,801 -158- RECREATION IMPACT I'EE FUND The Recreation Impact Fee was established to enable the City to allow growth and development to proceed in the City in compliance with the adopted Comprehensive Plan, and to regulate growth and development so as to require growth acid development to share iii 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 Account Number Description FY 99/00 Actual FY 00/01 Actual FY 01/02 Budget Actual to 5/31/02 FY 01/02 Projected FY 02/03 Adopted Budget MISCELLANEOUS REVENUE 361105 SBA Interest Earnings 2,660 1,269 2,660 2,740 363270 Recreation Impact Fee 195,000 168,350 239,070 246,242 TOTAL MISCELLANEOUS REVENUE 0 0 197,660 169,619 241,730 248,982 TOTAL RECREATION IMPACT FEE 0 0 197,660 169,619 241,730 248,982 -159- J ITY F EBASTIAN, FL RIDA 2002-2003 ANNiTAL BUD ET RECREATION IMPACT FEE FUND EXPENDITURES Code: 160051 t r I Account Number Description FY 99/00 Actual FY 00/Ol Actual FY 01/02 Budget Actual to 5/31/02 FY 01/02 Proiected FY 02/03 Adopted Budget NON-OPERATING 909132 Trfr to CIP Fund 320 190,000 909990 Unappropriated 197,660 241,730 58,982 TOTAL NON-OPERATING 0 0 197,660 0 241,730 248,982 TOTAL RECREATION IMPACT FEE 0 0 197,660 0 241,730 248,982 -160- ITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET STORMWATER UTILITY FUND The Stormwater Utilit Fund was established by the Cit to rovide a dedicated fundin source for the u ose Y Y P g PIP of managing the City's stormwater system, to prepare, construct and manage betterments and improvements to the stormwater system, regulate the use of the stonnwater system, and perform routine maintenance and minor unprovements. The Stormwater Utility Fee is based upon a single residential ERU ul the amount of $4.00 per month, or $48.00 per year. (Ordinance 0-01-16) STORMWATER UTILITY FUND REVENUE Code: 163010 Account Number Description FY 99/00 Actual FY 00/Ol Actual FY 01/02 Budget Actual to 5/31/02 FY 01/02 Proiected FY 02/03 Adopted Budget MISCELLANEOUS REVENUE 361105 SBA Interest Earnings 10,450 5,499 10,450 10,764 361150 Other Interest 139 139 200 363630 Stormwater Utility Fee 737,450 679,629 726,629 726,610 TOTAL MISCELLANEOUS REVENUE 0 0 747,900 685,267 737,218 737,574 NON-REVENUE SOURCES 389991 Appropriation From PY Fund Balance 0 TOTAL NON-REVENUE SOURCES 0 0 0 0 0 0 TOTAL STORMWATER UTILITY 0 0 747,900 685,267 737,218 737,574 -161- t I ITY OF SEBASTIAN, FL RIDA 2002- 3 ANNUAL BUDGET STORMWATER UTILITY FUND EXPENDITURES Code: 163051 1 t t Account Number Description FY 99/00 Actual FY 00/Ol Actual FY 01/02 Budget Actual to 5/31/02 FY 01/02 Projected FY 02/03 Adopted Bud et OPERATING EXPENDITURES 534955 Refunds 38,811 38.426 38,811 5,000 TOTAL OPERATING EXPENDITURES 0 0 38,811 38,426 38,811 5,000 NON-OPERATING 909101 Interfund Trfr to 001 - GF 145,322 909990 Unappropriated 709,089 709,089 587,252 TOTAL NON-OPERATING 0 0 709,089 0 709,089 732,574 TOTAL STORM WATER UTILITY 0 0 747,900 38,426 747,900 737,574 -162- ITY F EBA TIA ,FLORIDA 2002-2 3 ANNUAL BUDGET LAW ENFORCEMENT FORFEITURE FUND The Law Enforcement Forfeiture Fund is established ursuant to Section 932.705 for reporting revenues P associated with seized or forfeited property by the Police Department under the Florida Contraband Forfeiture Act as well as expenditures related to funding equipment purchases for law enforcement purposes, matching funds for Federal Grants, and to support Drug Treatment Programs, Drug Prevention Programs, School Resource Officer Program, Crone Prevention, or Safe Neighborhood Programs. LAW ENFORCEMENT FORFEITURE FUND REVENUE Code: 190010 Account Number Description FY 99/00 Actual FY 00!01 Actual FY 01/02 Budget Actual to 5/31/02 FY 01/02 Projected FY 02/03 Adopted Budget FINES AND FORFEITS 351200 Confiscated Property 7,096 5,000 6,060 5,000 2,000 TOTAL FINES AND FORFEITS 0 7,096 5,000 6,060 5,000 2,000 MISCELLANEOUS REVENUE 361100 Interest Income 319 150 64 98 101 366000 Contributions and Donations 13,374 1,000 2,378 11,500 1,000 TOTAL MISCELLANEOUS REVENUE 0 13,693 1,150 2,442 11,598 1,101 NON-REVENUE SOURCES 389991 Appropriation From PY Fund Balance 12,085 12,085 12,085 10,000 TOTAL NON-REVENUE SOURCES 0 0 12,085 12,085 12,085 10,000 TOTAL LAW ENFORCEMENT FORFEITURE 0 20,789 18,235 20,587 28,683 13,101 -163- v !] t t CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET LAW ENFORCEMENT FORFEITURE FUND EXPENDITURES Code: 190051 Account Number Description FY 99/00 Actual F1' 00/Ol Actual FY 01/02 Budget Actual to 5/31/02 FY 01/02 Projected FY 02/03 Adopted Budget OPERATING EXPENDITURES 534966 D.A.R.E. Expenditures 3,954 2,150 0 50 100 535380 Departmental Supplies 4,509 2,000 1,174 2,000 100 TOTAL OPERATING EXPENDITURES 0 8,463 4,150 1,174 2,050 200 CAPITAL OUTLAY 606400 Vehicles and Equiprr~nt 1,185 11,085 11,585 11,585 5,000 TOTAL CAPITAL OUTLAY 0 1,185 11,085 11,585 11,585 5,000 NON-OPERATING 909990 Unappropriated 3,000 3,000 7,901 TOTAL NON-OPERATING 0 0 3,000 0 3,000 7,901 TOTAL LAW ENFORCEMENT FORFEITURE 0 9,648 18,235 12,759 16,635 13,101 CAPITAL OUTLAY SCHEDULE W ENFORCEMENT FORFEITURE FUND Priority EXPENDITURES PER FISCAL YEAR Number Description 2002-03 2003-04 2004-05 2005-06 2006-07 TOTAL 0 -164- G.R.E.A.T. PROGRAM FUND ducation and Trainin G.R.E.A.T.. Pro rain assi ned to hel children set oals for The Gang Resistance E g( ) g g p g themselves, resist pressures, leans how to resolve conflict without violence, and understand how gangs and youth violence impact the quality of their lives. G.R.E.A.T. students discover for themselves the ramifications of gang and youth violence through structured exercises and 'interactive approaches to learning. The G.R.E.A.T. Program is funded aimually with an anticipated fundi1g for Fiscal Year 2003 of $32,000. . G.R.E.A.T. PROGRAM FUND REVENUE Code: 191010 Account Number Description FY 99/00 Actual FY 00/Ol Actual FY 01/02 Budget Actual to 5/31/02 FY 01/02 Projected FY 02/03 Adopted Budget INTERGOVERNMENTAL REVENUE 331207 G.R.E.A.T. Grant Revenue 11,640 970 11,640 32,000 TOTAL INTERGOVERNMENTAL REVENUE 0 0 11,640 970 11,640 32,000 MISCELLANEOUS REVENUE 361100 Interest Income 6 50 50 366000 Contributions and Donations 600 0 600 0 TOTAL MISCELLANEOUS REVENUE 0 0 600 6 650 50 TOTAL G.R.E.A.T. PROGRAM 0 0 12,240 976 12,290 32,050 f t L i -165- G.R.E.A.T. PROGRAM FUND EXPENDITURES Code: 191051 Account Number Description FY 99/00 Actual FY 00/Ol Actual FY 01/02 Budget Actual to 513U02 FY 01/02 Proiected FY 02/03 Adopted Budget OPERATING EXPENDITURES 534000 Travel and Per Diem 2,600 848 2,600 2,600 534967 G.R.E.A.T. Expenditures 9,640 378 9,640 29,450 TOTAL OPERATING EXPENDITURES 0 0 12,240 1,226 12,240 32,050 TOTAL G.R.E.A.T. PROGRAM 0 0 12,240 1,226 12,240 32,050 CAPITAL OUTLAY SCHEDULE G.R.E.A.T. PROGRAM FUND Priority EXPENDITURES PER FISCAL YEAR Number Description 2002-03 2003-04 2004-OS 2005-06 2006-07 TOTAL 0 -166- CITY OF HOME OF PELICAN ISLAND This Page Intentionally Left Blank ~ i 1 -16?- SEsasT~gN DEBT SERVICE FUND The Debt Service Fund is used to record special assessments associated with the River Front water 1uies and to service the 1996 revenue bond debt. The special assessment and revenue bond is for ten (10) years. DEBT SERVICE FUND BUDGET SUMMARY The proposed 2002-2003 budget for Debt Service Fund is $64,616. This is compared to the 2001-02 projected expenditures of $64,585, an increase of $31 or .OS%. Amended Projected 01-02 01-02 Proposed Budget Expenditures 02-03 Difference Operating Expenditures 318 219 210 (9) Debt Service 64,406 64,366 64,406 40 Total 64,724 64,585 64,616 31 Proposed 2002-03 Budget: Major Current Level Changes from 2001-02 Projected Expenditures: Difference 1. Operatuig Expenditures-Decrease- results from a decrease in number of liens to be released in FY2003. (9) 2. Debt Service-Decrease-Principal and interest increase in accordance with revenue bond contract. 40 -168- DEBT SERVICE FUND REVENUE Code: 201010 ccount umber Descriution FY 99/00 Actual FY 00/Ol Actual FY 01/02 Budget Actual to 5/31/02 FY 01!02 Proiected FY 02/03 Adopted Budget MISCELLANEOUS REVENUE 361100 Interest Income 1,520 240 162 40 102 103 361150 InterestIricome-SBA 4,710 8,007 2,954 1,933 3,120 3,15] 361121 Special Assessments Interest 41,427 8,082 1,863 5,221 4,780 2,120 361122 Special Assessments Penalties 37,048 2,484 0 697 697 0 363150 Special Assessments-Riverfront 128,154 28,528 26,195 27,310 28,710 18,45' TOTAL MISCELLANEOUS REVENUE 212,859 47,341 31,174 35,201 37,409 23,826 NON-REVENUE SOURCES 389991 Appropriation fromPY Fund Balance 33,550 29,366 27,176 40,790 TOTAL NON-REVENUE SOURCES 0 0 33,550 29,366 27,176 40,790 TOTAL DEBT SERVICE FUND 212,859 47,341 64,724 64,567 64,585 64,616 DEBT SERVICE FUND EXPENDITURES Code: 201051 ccount umber Description FY 99/00 Actual FY 00/Ol Actual FY 01/02 Budget Actual to 5/31/02 FY 01/02 Proiected FY 02/03 Adopted Budget OPERATING EXPENDITURES 534120 Postage 156 248 258 189 189 180 534910 Clerk of Court Filing Fees 18 30 60 12 30 30 TOTAL OPERATING EXPENDITURES 174 278 318 201 219 210 DEBT SERVICE 707121 Principal -Revenue Bond 1996 47,932 50,688 53,602 53,602 53,602 56,684 707221 Interest -Revenue Bond 1996 16,464 13,719 10,804 10,764 10,764 7,722 TOTAL DEBT SERVICE 64,396 64,407 64,406 64,366 64,366 64,406 TOTAL DEBT SERVICE FUND 64,570 64,685 64,724 64,567 64,585 64,616 -169- t 1 fl 1 [~ t CAPITAL IMPROVEMENT FUND SOiTRCES AND USES OF FUNDS CIP REVENUES BY SOURCE General Fund 5.7% Local Option Gas Tax 3.0% Discretionary Sales Tax 31.3% Riverlront Redevelopment Ageucy 2.6% Grants and Other Revenues 47 2% Airport Fund 5.7 % Recreation Impact Fee 3.8 % Golf Course Fund .7% CIP USES OF FUNDS iewalks 3.6% Recreation 8.3 °Io Airport 57.2% ~c _ _____ies 12.4°Io -170- Debt Service Roads/Streets CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET FISCAL YEAR 2002/2003 CAPITAL IMPROVEMENT FUND REVENUES BY SOURCE General Fund Local Option Gas Tax Fund Discretionary Sales Tax Fund Riverfront Redevelopment District Fund Recreation Impact Fee Fund Golf Course Fund Airport Fund Grants and Other Revenues TOTAL $ 284,000 $ 150,000 $ 1,570,617 $ 130,444 $ 190,000 $ 32,500 $ 286,500 $ 2,352,500 $ 4,996,561 -171- 1 i CITY OF SEBASTIAN, FLORIDA 20022003 ANNUAL BUDGET Tlus Fund includes all of the City's "Pay as you go" and loan funded Capital Improvement Projects. Fundu1g for Capital Improvement Projects is provided from other City funds, loan proceeds and miscellaneous revenue. Capital project expenditures are accounted for in Capital Project Funds, the Golf Course Projects Fund and the Airport Projects Fund, but they are presented ii a consolidated maimer in the budget document to facilitate review of capital projects as a whole. The proposed Capital Improvement Program for 2002 - 2003 is as follows: Roads $ 762,000 Sidewalks Recreation Public Facilities Airport Sub-total Capital Projects Debt Service TOTAL 189,368 415,000 620,500 2,855,000 4,841,868 154,693 $ 4,996,561 -172- C r ^ C C C _ C O `; t G_ C fV T --' -' C C l "'I N N t~'~ ~ ~ ~ I~~ r l~ u v r ^ L f ~I C V ~ L LJ C C L d z a r ~ ~ r,^^ V1 ? ~ ~ C O w ~ r ^ U O O `: C ~~ W ~ ^ C ~ ci; C L y d v: ~^ " ~ Q ' ~ ~ z ~ L oo C v 1 ~ ~ ~G (T1 ~ QQ Cp O Q S o d x '~ ~ :C I c fV . -i 00 c~ W V ~n [~ vi r ~n ~ u v'r H a ~ ~ x ^~ _ ~. ~ s a aro o o ~ _ ) ~~ ~ 3 a~ ~ ~ ~ ~ ~ V ~ ~ N? L ro 3~ C7 ~ n 3 'v C7 U " ° ai `"' U a`~i a~i a~ b . u a~ 27 " ~ ~ ' ~ ~ ~ ~ ~ a u" ~° cq u" ^ ~ ° r ~ a~ ~ N ~:, ~ N ,~ ° ~ ~ ~ ~ ° o ~ ~ ~ ~ G:~ `~ ,~ ~ '_ a) ~ ~ c. ~ ~ ~ ~ ~ ~ ro J ~ cb ~ j~ J ~ co it U ~> V; Ti U ., ~ . y ~ (/~ •° .~ ~ ~ Y ;~ ;~ r= .U "" n ,U ~ x o; ~ ~ ~ 3 c 3 ~ w ~ w ~ ~ ~ ,~ a x ~ ~. ~ : ¢ v v z ~ ~ ti v ¢ ~ v~ C [i. a U , .^~, 'cF, -173- ~I LI ~~ w ,vii Z C ~ C U r Z ? +' ~ r~ ~/ = ~ (~ ~ L:. V1 ~ ~ ~ W ~u G ~ Y ~i v ~ 'z" ~~TT~~ ~ .., h~l O G.~ c„L. C L y V v r U %'~ i.. .7r L K ~ xl ~~r A ~, ~ x .~ F a c O~ c of v ~ V c c c c O V'7 C O N v~ O .-~ `c c c c 0 0 M a ~f C' C N C C C 0 o c o O O C Vl C M ~ M O C O V1 C N M O ~n N c 0 c N v C7 K t; O v ~' >-, cd q :d i '. > U it ~ N d ~ S;" ~ r _? ~ O o d c b b b O O ~ U ~ d w g > ~ ~ ~ ^ X c° ~: d ~ C~ a~ o ., r ~ .. O ~ ° v ~ ~ > a~ ~ v, ~' F' ~ b ~ ~ ~ t% row.. ~ ~ ^J C r-' ~ ai n Q.' ~ ,,; Y. C '-- .~ ._ ° ~ ~= y ~~ ~ ~ ~ ° ~ N ~~ ° ~ ~ ~ ~ ~ ~~ u W +-' U :C ~ b ~^ O U O N R' O O ~ U U w a+ ~ rx ~ ~ n r, ~~ X11 -174- FISCAL FEAR 2002-2003 CAPITAL IMPROVEMENT FUND SOURCE OF "OTHER" FUNDS SOURCE OF "OTHER" FUNDS AMOUNT Road Resurfacing Paving Loan Funds (Interest Earnings Balance) $ 90,000 City Hall Restoration Historic Preservation Grant $ 250,000 Yacht Club/Conununity Center Signs Carryover Budget Savings in Fund 310 Capital Projects $ 10,500 Airport -Rehab Runway 9/27 Phase II FDOT Joint Participation Agreement (5% of Total Cost) $ 61,500 FAA Grant (90% of Total Cost) $ 1,107,000 Airport -Construct Access Road FDOT Joint Participation Agreement (80% of Total Cost) $ 500,000 Airport -Construct Airport Administration Building FDOT Joint Participation Agreement (50% of Total Cost) $ 333,500 TOTAL SOURCES OF "OTHER" FUNDS $ 2,352,500 -175- 1 1 1 [~ [i t t a a A 1~ a~ N~"~ N ~ N w0 ~~ ~z O F ~~ (Jr N. z I~1 N yw W °a a E~ O w a w w H O a U' z~ a w w x r r pp op 00 00 Q\ V'~ ~ .--~ 00 00 M C\ M ;~ 00 N [~ N ~O ~ 00 ~ V'; 00 C\ ~O C~. ~ w H O O O M O ~ N ~ ~/') ~ (~ O O ~ ~ ~ N d N , ~ r_~ v ; tI~ V~ V~ ~-+ N 00 C~ V`~ C- ^-~ ~; •-." .., v ~ O~ O ~O N ~O V ; N t~ [~ z ~„ -~ N~ z W N~ N N N M -~ N ~: z a~ ~ z ~~ ~, Q U ce ~ 4J ¢ ~ .. ~ C3 i ~ ~ O N ~ z CJ ~--~ M ~ C y F" ~ ~, ~~1, i. i» /i1. ~. ~ ~ Q Q 0 Q Q ~ .> y C/j ice ~ O ~ ' C : ~ ~ '~~ V~ , ~ ~ sue-. .~ > .~+ U 4. r, -. ~ ~ ~ o :r C O ~ an ~ U y 3 ~ E :s > > > > > FUO o~ ~° c °w i! a; a; i% ~ "~' " F U v '^~ ova o >•~,U,~ ~ w • ~ a r ~ ~ a~ :~ ~ o v~ p o -a o as ~ ~.' ,..a rr C o ~ p . o ~ ~ : ~ ~ ° .~ > Q oa ~ ,~ rn 3 a~ ~--.._--~r-~••~„o ..cn ~~ ~ >, c~/~ ~~~ ~'~ X0.3 ~ ~ ~ ~ Q ~ ~ ~ ~ a ~+ ~ «+r Q.i w ~ h++ ~ ~ ~ ~ ~ ~ z ~, w~ ~ w~ ~-o~ ~ z em " ~ > ~ z ~ ~ N ~ . ~ y ~ f O , C/J .~, .~ (!~ ~ -+ ry:..3,y ,y/~ UN ~i/ 0 0 °' ~ w ~ coa .° ~ ~ `~ ~ ° zUU3tiF-v~v~w¢¢mU o `~ ~ a~ o ~ ~ ~ ~ Z~C7a.r~Gl..aaU N ~ ~ O ~ M 00 ~ ~ 00 ~' l~ GO ~'i ~ ~ M ~ ~ ~ ~ ~ O M ~ M ~ 00 ~ ~ HGtiooa\ooO~~Oa,oooo~oo~oo Moov-~ V~v^,~~OO~~D,~v;v~ ~, op pp Q~ c} ~p ~p o0 00 ~ ~ •-~ ~t ~ a\ ~ M O O O O O M N rt ~ V .-~ O O w~ a ~ ~ U U ~ J Q C ~ ca c3 ,,L", 'b c3 c~ c3 ~ N ~ Li". ~ W • ~ .n ~ Q ~ ~ O °? ~ >, a~ o ~ o o ~- 0 0 0 .° ° .° Q C7 C7 U U ~ cs c° ~ UGC °'^ s ~ ~' ~~~ ~UUU ~~ c F"UO ~~ o a ~ ~•'" oW ~w = a ~ ~ ~ ~ o 0 o~UW o 0 0 0 0 v' ~ o ~ ° U `,,,~, U ti, a ~ o ~ ° O ~C ~" ~ 3 ~ a~ a~ ~ ~ o ° > o c ~ ~ ~~~ O O O p O ~ N p y 0 0~ 0 0 ~ cis cC cC ~~~~~~ ~'' c, N ~ ~• ~ ~+ a~ '~ t, ~ J r..a t~ ~ y~^,, cC CJ N N ~ N N ~ O' ..-, ~,, N N N „p t..i ~,,,~ N E., [-~ Q coa ¢ ~ ~~'~.. ~ ~ ~ ~ > ~ Q .z"'+ ~ ~ • s:, • L ~ O O O e7 C/~ ~ ~ O O coa 3 a a°U~~~wwUc ooa~~ ~wa3x~xwc~wo.U~UU ~~~ ~ .~ b ~ ~ y w ~ ~~~ ~ o ~ ~~ •~ ~ ~ ~ ~ ~ F^Z >¢ ~ °~ri~ d¢ > ~: ~ ~ ~ ~ ~ ~~ ~ ? ~FE-E~F~E~~.a cos ~ > a~ o . ~ . - o :a ~ o o a~ o . " a~ ,. ~, ~. o cs ~ ~ ~ :s cs a~ d¢UUU[i,w`1~~aG,a~ oar~,~a~aawoacxUVUUUQLI -176- CITY OF SEBasT~N ~~ HOME OF PELICAN ISLAND This Page Intentionally Left Blank -177- Description Total Revenues Total GC Administration Division Total GC Greens Division Total GC Carts Division Total Expenses Net Revenue over (Expenses) Actual FY 02/03 FY 99/00 FY 00/01 FY 01/02 to FY 01/02 Adopted Actual Actual Budget 5/31/02 Projected Budget 1,471,743 1,151,732 1,560,365 1,169,026 1,518,176 1,588,510 620,156 857,991 893,963 569,348 729,047 877,205 1,208,267 568,870 568,870 357,892 569,738 606,881 70,625 97,532 97,532 51,101 92,003 104,424 1,899,048 1,524,393 1,560,365 978,341 1,390,788 1,588,510 (427,305) (372,661) 0 190,685 127,388 0 Note: The increase in budget from Fiscal Year 2000/2001 to Fiscal Year 2001/2002 is a result of the Golf Course being closed from June through September 2001 for the purpose of renovating 19 Greens, rebuilding bunkers and regrassing the fairways. This is the first major renovation of the Golf Course since it was built in 1981. -178- CITYOF SEB~N HOLE OF PELICAN ISLAND This Page Intentionally Left Blank -179- ~~ GOLF COURSE REVE1~'UE Code:. 410010 t ii 1 t 1 t Account Number Description FY 99/00 Actual FY 00/Ol Actual FY 01/02 Budget Actual to 5/31/02 FY 01/02 Projected FY 02/03 Adopted Budget CHARGES FOR SERVICES 347501 Green Fees 450,725 370,287 511,000 368,121 511,000 525,000 347502 Cart Rentals 668,542 525,287 728,500 569,792 728,500 730,000 347510 Driving Range Fees 50,190 34,303 50,000 29,790 50,000 50,000 347512 Club Storage Fees 931 833 850 757 757 700 347513 Club Rentals Fees 2,033 1,113 2,200 540 700 2,000 347520 Initiation Fees 2,000 0 0 0 0 0 347521 Membership Fees 123,292 79,467 116,470 105,240 105,240 107,120 347522 Handicap Fees 4,272 5,325 5,400 5,565 5,505 5,505 347523 Resident Card Fees .15,820 18,600 24,000 22,256 22,181 27,000 347530 Non-Taxable Sales 16,091 12,375 23,500 63 80 100 347540 Pro Shop Sales 62,017 80,000 51,826 70,000 75,000 347541 Cost of Sales-Pro Shop (55,288) (40,000) (23,151) (35,000) (37,500) 362100 Rents and Royalties 18,343 26,759 27,675 20,503 27,675 28,768 369440 Driving Range Commission 1,308 70 0 0 0 0 369900 Other Miscellaneous Revenues 1,585 3,674 1,000 1,070 1,000 1,000 369941 Sales Tax Commissions 363 282 360 240 360 360 369942 Liquor Corrunissions 9,243 0 0 0 0 0 369945 Pro Lesson Fees 2,440 3,000 6,000 1,835 2,000 3,000 TOTAL CHARGES FOR SERVICES 1,367,178 1,088,104 1,536,955 1,154,447 1,489,998 1,518,053 NON-OPERATING REVENUE 331901 FEMA Federal Grant 6,787 0 0 334901 FEMA-State Grant 1,090 0 0 361100 Interest Earnings 6,280 6,148 1,254 714 1,428 1,585 361105 SBA Interest Earnings 76,802 57,480 21,156 13,375 26,750 17,146 364100 Sale of Fixed Assets 227 1,000 0 0 369200 Insurance Proceeds 13,379 0 490 0 389995 Appr. from PY Retained Earnings, 0 0 51,726 TOTAL NON-OPERATING REVENUE 104,565 63,628 23,410 14,579 28,178 70,457 TOTAL REVENUES 1,471,743 1,151,732 1,560,365 1,169,026 1,518,176 1,588,510 1 -180- CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET GOLF COURSE ADMINISTRATION The Sebastian Golf Course is located in the City of Sebastian off of Main Street at the West entrance to the Airport and provides recreational enjoyment for the citizens of Sebastian and the surrounding communities. The facility includes an 18- hole golf course that is 6,717 yards in length and par 72, driving range, putting and chipping green, restaurant, lounge, and fully-stocked Pro Shop. FISCAL YEAR 2002 ACCOMPLISHMENTS / Developed and nnplemented Sebastian Golf Course Web Site. / Hosted several benefit/charitable golf tournaments, as well as the Annual Sebastian Open. / Provided free weekly jui>ior golf clinics during school year and hosted Sebastian Junior Golf Academy during summer months. / Installation of golf range netting. FISCAL YEAR 2003 GOALS AND OBJECTIVES - Develop and promote a new and exciting tournament program for all levels. - Direct and promote a comprehensive junior program. - Maintain thorough fiscal procedures and accountability. - Safety first, CPR and First Aid certification for golf staff. PERFORMANCE MEASUREMENT ctua ctua ro~ecte stunate SERVICE PROGRAM 1999-00 2000-O1 2001-02 2002-03 NUMBER OF ANNUAL FEES SOLD Single Resident 72 71 71 72 Single Non-Resident 44 41 41 36 Family Resident 58 56 56 46 Family Non-Resident 38 22 22 14 Resident/Discount Cards 791 746 850 900 TOTAL ANNUAL FEES SOLD 1,003 936 1,040 1,068 NUMBER OF ROUNDS PLAYED Annual Fee Rounds 18,500 10,682 16,333 15,833 Daily Fee Rounds 50,001 35,204 53,667 54,167 TOTAL NUMBER OF ROUNDS PLAYED 68,501 45,886 70,000 70,000 -181- t t t t t t [I t t 1 i t t t t ~~ t CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET GOLF COURSE ADMINISTRATION BUDGET SUMMARY The proposed 2002-2003 budget for Golf Course Adinii is $877,205. Tlus compares to the 2001-02 projected expenditures of $729,047, an increase of $148,158 or 20.3%. Amended Projected 01-02 01-02 Proposed Budget Expenditures 02-03 Difference Personal Services 256,488 239,120 268,538 29,418 Operating Expenses 293,059 284,325 298,777 14,452 Capital Outlay 1,500 1,121 0 (1,121) Debt Service 251,626 204,481 309,890 105,409 Non-Operatig 91,290 0 __ 0 -0 Proposed 2002-03 Budget: Major Current Level Changes from 2001-02 Projected Expenditures: Difference 1. Personal Services -Increase -due to 7% CWA contract negotiated increase applied to all nonpublic safety employees, a 20% increase in health benefit insurance, and inclusion of worker's comp insurance it operating costs. 29,418 2. Operating Expenses -Increase -due to calculated ilcreases in management services from the General fund, electric, promotions and advertising (new course) departmental supplies and bank card charges, offset by decreases in one time charge for professional services, R&M-Buildings, and Cleaning supplies. In addition, increase due to course closure during last four months of fiscal year (i.e. lower costs). 14,452 Capital Outlay -Increase -due to necessary purchase of equipment for operations. (1,121) I I4. Debt Service -Increase -due to refunding of revenue bond and the high principal payable aiuiually. 105,409 -182- CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET PROGRAM BUDGET DESCRIPTION FOR THE SEBASTIAN GOLF COURSE STAFFING NATURE OF ACTI VITY 01-02 02-03 02-03 31.50% 25.00% General Supervision -Provide effective, responsive and professional management. direction, control of daily golf operations, including training and forethought tier innovative and practical inprovements. 8.00% 25.00% Pro Shore -Provide friendly, consistent quality service to the public. The result ~~t this direct contact combined with the amenities offered, produces customrr satisfaction. 38.50% 25.00% Control of Course Play -Provides for orderly starting of play, the speed and flo«~ ~~t play, and prevention of free play and abuse to golf course grounds. This et~hanccti the enjoyment of the game as well as promoting retunl play. 22.00%I 25.00%IGolf Course Admiustration -Supervise all Golf Course operations, preparation budget, supervision of capital improvement programs. -183- t t t ii CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNL7AL BUDGET PERSONAL SERVICES SCHEDULE Projected Proposed pay Position Years Expense Budget Position Range Grade 00-01 01-02 02-03 01-02 02-03 Golf Course Director 48,910/88,336 81E 1.00 1.00 1.00 45,517 52,500 Head Golf Professional 29,888/53,980 29E 0.60 1.00 1.00 23,927 31,400 Head Cashier 21,569/38,956 18 1.00 1.00 1.00 23,749 27,500 Administrative Secretary 21,569/38,956 18 0.50 0.50 0.50 15,506 17,200 Assistant Cashier (P/T) 7,807114,101 11 1.50 1.50 1.50 20,076 21,300 Cashier (2 TEMP) 0.50 0.50 0.50 3,973 11,000 Ranger/Starter (6 P/T) 6,125/11,063 9 3.00 3.00 3.00 - 34,000 Ranger/Starter (2. TEMP) 1.50 1.50 1.50 33,396 9,000 9.00 9.00 9.00 TOTAL SALARIES 166,144 203,900 Overtime 2, 891 1,000 Lesson Bonus 5,470 6,000 FICA Taxes 14,049 16,134 Deferred Compensation 9,140 10,656 Group Health Insurance Premium 13,166 14,051 Dependant Health Ins Premium 3,137 7,399 Employee Assistance Program 276 276 Worker's Comp Insurance 23,973 8,122 Unemployment Insurance 874 1,000 Total Personal Services 239,120 268,538 -184- GOLF COURSE ADMINISTRATION DIVISION Code: 410110 Account Number Description FY 99/00 Actual FY 00101 Actual FY 01/02 Budget Actual to 5/31/02 FY 01/02 Projected FY 02/0: Adopter Budget PERSONAL SERVICES: 511200 Regular Salaries 134,883 150,176 195,400 119,421 166,144 203,90( 511400 Overtime ~ 618 3,023 1,000 898 2,891 1,00( 511500 Lesson Bonus 1,756 3,500 724 5,470 6,00( 512100 FICA Taxes 10,475 11,754 1,484 8,951 14,049 16,134 512225 Deferred Compensation 4,229 8,747 9,972 5,892 9,140 10,65E 512301 Group Health Insurance Prenuum 6,327 9,989 13,000 8,442 13,166 14,05] 512305 Dependant Health Ins Premium 2,852 3,114 5,300 3,524 3,137 7,395 i 12309 Employee Assistance Program 198 194 280 167 276 27E 112400 Worker's Comp Insurance 4,511 24,009 11,552 8,578 23,973 8,12 112500 Unemployment Insurance 5,503 1,000 642 874 1,000 COTAL PERSONAL SERVICES 164,093 218,265 256,488 157,239 239,120 268,53E OPERATING EXPENSES: 133150 Engineering Services 108 133175 Employee Background Testing 379 133199 Golf Professional 53,154 133200 Audit Fees 3,750 2,703 3,250 7,180 3,250 3,500 133201 Admin Services provided by GF 21,000 35,941 38,088 25,392 38,088 38,088 133400 Other Contractual Services 197 132 375 0 375 100 133410 Environmental Services 1,552 1,650 2,000 1,100 1,175 2,000 133415 Janitorial Services 1,080 1,050 1,560 900 900 1,560 133420 Pest/Weed Control 168 168 318 98 234 250 133440 Electronic Security Services 381 413 395 254 395 400 134000 Travel and Per Diem 87 0 100 0 50 50 134101 Telephone 5,454 5,662 5,961 3,586 5,935 6,528 >34110 Internet Access 439 1,205 1,736 0 134120 Postage 133 122 118 66 132 200 134310 Electric 26,707 28,140 34,498 20,160 30,561 32,089 134320 Water/Sewer 573 575 531 334 573 587 134380 Trash Pickup/Hauling, Etc. 1,401 1,239 1,700 1,061 1,700 1,900 134445 Airport Property Lease 57,615 120,000 120,000 80,000 120,000 120,000 134500 Insurance 24,709 27,743 34,386 34,386 34,386 48,140 134610 R & M -Buildings 5,028 2,840 2,250 3,908 4,500 3,000 .34630 R & M -Office Equipment 2,435 2,879 2,600 604 2,000 2,000 34650 R & M-Radio 414 0 400 220 400 300 X34845 Golf Course Promotions 3,287 2,282 3,500 2,301 3,500 4,200 X34846 Golf Course Advertising 3,809 3,349 4,200 4,107 4,200 5,000 X35200 Departmental Supplies 5,724 4,283 5,000 2,006 4,000 4,000 .35205 Bank Charges 14,866 13.456 18,000 12,167 18,000 16,000 35210 Computer Supplies 257 223 500 461 500 750 35220 Cleaning Supplies 2,076 1,342 1,000 783 1,000 1,200 35230 Small Tools and Equipment 460 137 250 208 250 250 35250 Building Supplies 252 178 250 33 250 250 35270 Uniforms and Shoes 55 0 1,000 271 500 500 35410 Dues and Memberships 801 1,087 1,300 653 1,300 1,500 -185- t t t t 1 1 GOLF COURSE ADMINISTRATION DIVISION r.,~P• a~ m i n Account Number Description FY 99/00 Actual FY 00/Ol Actual FY 01/02 Budget Actual to 5/31/02 FY 01/02 Projected FY 02/03 Adopted Budget 535420 Books and Publications 117 122 250 128 Z50 250 535450 Training and Education 40 525 1,250 0 1,250 1,250 535710 Non-Ad Valorem Tax 194 194 8,029 2,935 2,935 2,935 TOTAL OPERATING EXPENSES 238,263 258,874 293,059 206,507 284,325 298,777 CAPITAL OUTLAY: 606400 Vehicles and Equipment 1,300 2, 871 1,500 1,121 1,121 0 TOTAL CAPITAL OUTLAY 1,300 2,871 1,500 1,121 1,121 0 DEBT SERVICE: 707145 Principal -Golf Course 110,000 0 100,000 100,000 100,000 220,000 707245 Interest -Golf Course 96,980 42,981 151,626 104,481 104,481 89,890 TOTAL DEBT SERVICE 206,980 42,981 251,626 204,481 204,481 309,890 NON-OPERATING EXPENSES 909101 Interfund Trfr to 001 GF 335,000 909541 Intrafund Trfr to GC Capital 9,520 909901 Contingency 0 0 91,290 TOTAL NON-OPERATING EXPENSES 9,520 335,000 91,290 0 0 0 TOTAL GOLF COURSE ADMINISTRATION 620,156 857,991 893,963 569,348 729,047 877,205 CAPITAL OUTLAY SCHEDULE GOLF COURSE ADMIN AND PRO SHOP Priority Number Description 1 Computers (6) 2 Printers (3) EXPENDITURES PER FISCAL YEAR 2002-03 2003-04 2004-OS 2005-06 2006-07 TOTAL 12.300 12,300 2,100 2,100 Equipment purchased in prior year: (1) Replacement 10 ton Air Conditioner $1,245 -186- CITY OF SEBasTIgN HO1~E OF PELICAN ISLAND This Page Intentionally Left Blank -187- t CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET GOLF COURSE GREENS DIVISION The Golf Course Greens Division is responsible for admnustration of an independent golf course maintenance contract to insure that the overall care of the golf course provides a playable and healthy golf course. FISCAL YEAR 2002 ACCOMPLISHMENTS / Beautification of entrance and entrance road. / Drainage improvements completed through golf course. / Added additional tee space on Hole #9 and Hole #17. / Improved drainage swale on Hole #15. 1 t t FISCAL YEAR 2003 GOALS AND OBJECTIVES - Irrigation enhancement regarding additional heads and increasing pipe size on back nine. - Install additional drainage in approach areas. - Initiate tree replacement program - Enhance mauitenance facility and sun•ounding areas. - Track and monitor fiscal accountability regarding equipment repairs, parts and turfgrass items (chemicals, fertilizer, sand, etc.) GOLF COURSE GREENS DIVISION BUDGET SUMMARY The proposed 2002-2003 budget for Golf Course Greens Division is $606,881. This compares to the 2001-02 projected expenditures of $569,738, an increase of $37,143 or 6.5%. Amended Projected O l -02 O l -02 Proposed Budget Expenditures 02-03 524,455 525,323 544,559 44,415 44,415 51,000 0 0 11,322 1 1 otal 5b~, Proposed 2002-03 Budget: Major Current Level Changes from 2001-02 Projected Expenditures: 1. Operating Expenses -Increase -due to estimated CPI increase for One Source Mantenance Contract and R&M-Builduigs, offset by reductions in Grounds Maintenance costs and irrigation. 2. Capital Outlay -Increase -increase due to purchasing necessary equipment for operational maintenance purposes. 3. Non-Operating -Decrease - no projects slated for funding ui this fiscal year. Difference 6,585 11,322 37,143 Difference 19,236 6,585 11,322 -188- CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET PROGRAM BUDGET DESCRIPTION FOR THE GOLF COURSE GREENS DIVISION STAFFING NATURE OFACTIVITY 01-02 02-03 02-03 75.00% 75.00% Golf Course Maintenance -Provide admiiustrative oversight of uidependent golf course maintenance contract which provides daily turf care resulting in the quality appearance and playability of the golf course. Keeping the golf course ui the best possible condition throughout the year adds to the enjoyment of the customers and insures retunl play. 25.00% 25.00% Equip Went Maintenance -Continue trackuig equipment use and repair to insure proper maintenance and useabiltiy of equipment. -189- I I GOLF COURSE GREENS DIVISION Code: 410120 1 t t Account Number Description FY 99/00 Actual FY 00/Ol Actual FY 01/02 Budget Actual to 5/31/02 FY 01/02 Projected FY 02/03 Adopted Budget OPERATING EXPENSES 533440 Electronic Security Services 360 359 372 270 372 400 533445 Groundskeeping Service 447,200 462,852 475,349 316,899 475,349 489,609 534310 Electric 15,554 14,553 17,284 11,145 16,952 17,800 534610 R & M -Buildings 685 199 4,000 1,830 4,000 4,000 534640 R & M-Operating Equipment 13,013 12,075 10,700 6,847 12,000 13,000 534680 R & M -Irrigation Systems 11,734 10,214 12,000 7,201 12,000 14,000 534685 R & M -Grounds Maintenance 22,051 2,010 1,500 656 1,500 2,500 535200 Departmental Supplies 3,766 2,499 2,500 1,907 2,500 2,500 535220 Cleaning Supplies 523 43 250 160 250 250 535230 Small Tools and Equipment 337 118 250 0 200 250 535250 Building Supplies 56 0 250 76 200 250 TOTAL OPERATING EXPENSES 515,279 504,922 524,455 346,991 525,323 544,559 CAPITAL OUTLAY 606400 Vehicles and Equipment 22,226 3,345 44,415 10,901 44,415 51,000 TOTAL CAPITAL OUTLAY 22,226 3,345 44,415 10,901 44,415 51,000 NON-OPERATING EXPENSES 909541 Intrafund Trfr to GC Capital 100,200 700,000 0 11,322 TOTAL NON-OPERATING EXPENSES 100,200 700,000 0 0 0 11,322 TOTAL GREENS DIVISION 637,705 1,208,267 568,870 357,892 569,738 606,881 -190- CAPITAL OUTLAY SCHEDULE Priority Number Descriution 1 Greens Mower 2 Carry All 3 Tractor 4 Toro Sand Pro 5 Cushman Truckster 6 Top Dresser 7 Mig Welder 8 Greens Mower (Diesel) 9 Jacobsen Deck Mower 10 7 Gang Mower EXPENDITURES PER FISCAL YEAR 2002-03 2003-04 2004-OS 2005-06 2006-07 TOTAL 22,000 31,200 17,000 70,200 5,000 5,500 10,500 15,000 20,000 35,000 9,000 9,000 7,500 7,500 ', 8,000 8,000 3,000 3,000 ', ~ 17,000 17,000 ~ 11,000 11,000 45,000 45,000 51,000 38,700 28,000 48,000 50,500 216,200 -191- s t n r u 1 it u 1 CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET GOLF COURSE CARTS DIVISION The Golf Course Carts Division is responsible for maintauung the golf carts in operational condition, driving range, golf cart barn, locker room, water station, and surrounding areas. FISCAL YEAR 2002 ACCOMPLISHMENTS / Organized, implemented and executed preventative maintenance program on golf carts. FISCAL YEAR 2003 GOALS AND OBJECTIVES Y To maintain carts in operational condition to support golf course play. :~ To service driving range and maintain range balls. GOLF COURSE CARTS DIVISION BUDGET SUMMARY The proposed 2002-2003 budget for Golf Course Carts Division is $104,424. This compares to the 2001-02 projected expenditures of $92,003, an increase of $12,421 or 13.5%. Amended Projected 01-02 01-02 Proposed Budget Expenditures 02-03 Difference Personal Services 45,771 40,342 46,174 5,832 Operating Expenses 51,761 51,661 58,250 6,589 Capital Outlay 0 0 0 0 Total 97,532 92,003 104,424 12,421 posed 2002-03 Budget: or Current Level Changes from 1-02 Projected Expenditures: Difference 1. Personal Services -Increase -due to 7% CWA contract negotiated increase applied to all nonpublic safety employees and inclusion of worker's comp insurance in operatuig costs. 5,832 2. Operating Expenses -Increase -due to increase in Cart leases for a full year (Course closed II for four months), and departmental supplies. 6,589 -192- CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET PROGRAM BUDGET DESCRIPTION FOR THE GOLF CART DIVISION STAFFING NATURE OF ACTIVITY 01-02 02-03 02-03 60.00% 40.00% General Maintenance and Care of Golf Carts -Clean and mauitain golf carts operational condition for guests use and mauitain operational cart bane. 40.00% 30.00% Golf Course Facilities - Maintenance and care of Cart Barn, Driving Range, Wa Station, and general area around Golf Shop and starter area. 30.00%ICustoiner Service -Provide unsurpassed customer service to our members quests. PERSONAL SERVICES SCHEDULE GOLF COURSE CART DIVISION Position ART ATTENDANTS (4) (P/T) ART ATTENDANTS (TEMP) Projected Proposed Pay Position Years Expense Budget Range Grade 00-01 01-02 02-03 01-02 02-03 6,125/11,063 9 2.00 2.00 2.00 14,159 19,300 2.00 2.00 2.00 22,723 23,000 TOTAL SALARIES 36,882 42,300 OVERTIME 500 500 FICA 2,860 3,274 EMPLOYEE ASSISTANCE PROGRAM 100 100 WORKER'S COMPENSATION TOTAL PERSONAL SERVICES 40.342 46.174 -193- GOLF COURSE CARTS DIVISION Code: 410130 Account Number Description FY 99/00 Actual FY 00/O1 Actual FY 01/02 Budget Actual to 5/31/02 FY 01/02 Pro.iected FY 02/03 Adopted Budget PERSONAL SERVICES 511200 Regular Salaries 35,733 23,216 42,300 17,729 36,882 42,300 511400 Overtime 408 396 125 346 500 500 512100 FICA Taxes 2,765 1,806 3,246 1,383 2,860 3,274 512309 Employee Assistance Program 61 38 100 23 100 100 TOTAL PERSONAL SERVICES 38,967 25,456 45,771 19,481 40,342 46,174 OPERATING EXPENSES 534420 Equipment Leases 46,947 43,913 44,161 26,125 44,161 52,250 534610 R & M - Buildings 90 0 250 20 250 2,000 534640 R & M-Operating Equipment 500 820 1,000 387 900 2,000 535200 Departmental Supplies 216 157 6,000 5,049 6,000 1,500 535220 Cleaning Supplies 263 189 200 31 200 250 535230 Small Tools and Equipment 89 90 150 8 150 250 535270 Uniforms and shoes 55 0 0 TOTAL OPERATING EXPENSES 48,160 45,169 51,761 31,620 51,661 58,250 CAPITAL OUTLAY 606400 Vehicles and Equipment 800 0 0 0 TOTAL CAPITAL OUTLAY 800 0 0 0 0 0 TOTAL CARTS EXPENSES 87,927 70,625 97,532 51,101 92,003 104,424 CAPITAL OUTLAY SCHEDULE GOLF COURSE CART DIVISION Priority Number Description 1 Ball Washer 2 Range Picker EXPENDITURES PER FISCAL YEAR 2002-03 2003-04 2004-05 2005-06 2006-07 TOTAL 1,500 1,500 3,000 Equipn~nt purchased in prior year: (1) Kubota Front-End Loader $20,755 -194- CITY OF HOME OF PELICAN ISLAND This Page Intentionally Left Blank -195- ~~ SEBN e AIRPORT REVENUE Code: 450010 0 t Account Number Description FY 99/00 Actuai FY 00/01 Actu~il FY 01/02 Budget Actual to 5/31/02 FY 01/02 Projected FY 02/03 Adopted Budget OPERATING REVENUE 362100 Rents and Royalties 81,35 190,198 157,459 81,011 157,459 163,434 369900 Other Miscellaneous Revenues 4,637 3,451 7,345 9,232 9,232 5,773 TOTAIf OPERATING REVENUE 85,992 193,649 164,804 90,243 166,691 169,207 NON-OPERATING REVENUE: INTERGOVERNMENTAL SOURCES 334451 Airport - FDOT JPA Revenue 0 32,609 0 0 0 0 TOTAL INTERGOV'T SOURCES 0 32,609 0 0 0 0 OT1~R NON-OPERATING REVENUE: 361100 Interest Earnings 2.496 4,112 1,106 421 1,106 925 361105 SBA Interest Earnings 16,890 17,905 9,280 5,945 9,280 9,300 364100 Sale of Fixed Assets 389995 Appr. from PY Retained Earnings 24,660 TOTAL OTHER NON-OPERATING REVENUE 19,386 22,017 10,386 6,366 10,386 34,885 TOTAL NON-OPERATING REVENUES 19,386 54,626 10,386 6,366 10,386 34,885 TOTAL AIRPORT REVENUES 105,378 248,275 175,190 96,609 177,077 204,092 -196-. CITY OF HOME OF PELICAN ISLAND This Page Intentionally Left Blank -197- SEBasT~gN ~~, e r t CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET AIRPORT ADMINISTRATION The Airport Director is responsible for Airport Opera±ions and compliance issues with the Federal Aviation Admnstration, Airport CIP execution and moiutoring, tenant relations, and compliance with State and Federal Aviation Regulations. FISCAL YEAR 2002 ACCOMPLISHMENTS / Obtained FDOT Joint Participation Agreement funds in the amount of $1,171,867 for the following: • Construct T-Hangars in the amount of $400,000 • Design and Enguieering for Runway 9-27 in the amount of $140,000 • Install Security Fencing in the amount of $16,667 • Airfield Electrical Vault and Equipment in the amount of $90,000 • Clear Runway 9-27 Safety Areas in the amount of $205,200 • Construct Admnstration Facility in the amount of $320,000 / Obtained Federal Aviation Administration funding in the amount of $921,000 for the following: • Install Security Fencing in the amount of $300,000 / • Relocate/Remove Obstacles for Runway 9-27 in the amount of $621,000 t Pla d St t M Pl M M i i l Ai l d b i ormwa as er n an an er aster rport ast an un c pa ete Se Comp / Completion of Runway 4-22 Medium Intensity Lighting Project / Implemented Airport Rules and Regulations, Developmental Standards, Lease Policy, and Minimum Standards for Aeronautical Activities / Initiated process of Reactivating Runway 9-27 / Obtained AAAE Certification in Airport Management 1 / Completion of Airport Security Identification Badge System FISCAL YEAR 2003 GOALS AND OBJECTIVES - Administration of the A' ort in accordance with Federal, State and Local re ulations. ~P g - Revise Joint Anticipated Capital Improvement Program, via partnership with Florida Department of Tr ansportation 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. - Completion of Security Fencing Program - Completion of Infrastructure Improvements (Airport Drive East and West extensions, water, sewer, etc.) - Implement an Economic Impact Analysis := Develop an Airport Website -198- CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET PERFORMANCE MEASURES Performance Indicators Actual 1999/2000 Actual 2000/2001 Budget 2001/2002 Projected 2002/2003 Number of Based Aircraft 50 50 80 80 Number of Aircraft Operations 37,240 45,000 40,000 60,000 Number of Development Acres 183 188 188 190 Airport Leasehold Revenues $ 81,355 $ i90,198* $ 157,459 $ 161,434 * Une time increase for collection of unpaid lease payments. AIRPORT ADMINISTRATION BUDGET SUMMARY The proposed 2002-2003 budget for the Airport is $204,092. This compares to the 2001-02 amended budget of $184,676, an increase of $19,416 or 11.0%. Amended Projected O 1-02 O 1-02 Proposed Budget Expenditures 02-03 Difference Personal Services 68,468 74,608 123,741 49,133 Operating Expenses 80,277 82,085 77,309 (4,776) Capital Outlay 25,003 25,001 3,042 (21,959) Non-Operating 2,982 2,982 0 (2,982) Total 17 ,730 184,676 204,092 19,416 Proposed 2002-03 Budget: Major Current Level Changes from 2001-02 Projected Expenditures: Difference 1. Personal Services -Increase -due to reclass of Airport Manager to Director, addition of a full• time Airport Operations Specialist III position, 7% CWA contract negotiated increase applied to all nonpublic safety employees, a 20% increase in health benefit insurance, and a 185% increase in worker's comp insurance. 49,133 2. Operating Expenses -Decrease -results primarily from a significant decrease in maintenance for grounds and equipment, offset by an increase in electric, and the addition of a cell phone for the new employee, and pest/weed control. (4,776) ~3. Capital Outlay -Decrease -results from decrease in equipment needs for airport mantenance. (21,959)) ~4. Non-Operating -Decrease -results from a decrease in contingency. -199- CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET PROGRAM BUDGET DESCRIPTION FOR T~-IE AIRPORT STAFFING NATURE' OFACTIVITY 01-02 02-03 02-03 15.00% 10.00% Federal Aviation Compliance -Conduct operations at the Airport in accordance with Federa Aviation Regulations. 15.00% 55.00% Ca ital Improvement Project Execution and Monitoring -Execute and monitor Capita Improvement Projects. Prepare and submit aFive-Year Capital Improvement Program i accordance with Regulations. Prepare and apply for Florida Department of Transportatio Airport Improvement Grants for Capital Improvement Projects and equipment. 25.00% 15.00% Tenant and Public Relations -Monitor and execute Tenant Lease agreements. Provid dispute resolution regarding airport regulations. Maintain contact with Airport users an citizens, respond to questions and complaints and provide information to all parties abou rules, regulations and airport information. 40.00% 20.00% Airport Maintenance -Mow Airport, herbicide runways and taxiways, maintain runwa lighting system. Supervise runway maintenance and Scrub Jay mitigation/Habita Conservation Area. Clear and maintain runway approaches and perform daily Airpo inspections. $.00% Airport Master Plan Update -Continued support during Airport Master Plan update this fiscal year in accordance with Federal Aviation Regulations. 100.00% 100.00% PERSONAL SERVICES SCHEDULE Projected Proposed Pay Position Years Expense Budget Position Range Grade 00-01 01-02 02-03 01-02 02-03 Airport Director 48,910/88,336 81E 0.00 0.00 1.00 - 49,000 Airport Manager 34,964/63,150 33E 1.00 1.00 0.00 38,305 - Airport Operations Specialist III 21,155/38,207 18 0.00 0.50 1.00 10,616 31,000 Intern/Temp 0.50 0.67 0.50 5,760 8,400 1.50 2.17 1.50 TOTAL SALARIES 54,681 88,400 FICA Taxes 4,183 6,770 Clothing Allowance - 100 Deferred Compensation 4,921 7,965 Group Health Insurance Premium 5,783 9,097 Dependant Health Ins Premium 2,707 4,609 Employee Assistance Program 23 46 Worker's Comp Insurance 2,310 6,754 Total Personal Services 74,608 123,741 -200- CITY OF SEBASTIAN FLORIDA 2002-2003 ANNUAL B D ET U G AIRPORT ADMINISTRATION Code: 450110 Account Nwnber Description FY 99/00 Actual FY 00/Ol Actual FY 01/02 Budget Actual to 5/31/02 FY O1J02 Projected FY 02/03 Adopted Bud et PERSONAL SERVICES 511200 Regular Salaries 5,313 27,406 49,400 20,894 54,681 88,400 512100 FICA Taxes 407 1,992 3,779 1,490 4,183 6,770 512215 Clothing Allowance 100 512225 Deferred Compensation 9 1,917 4,446 1,830 4,921 7,965 512301 Group Health Insurance Premium 14 1,952 5,800 2,339 5,783 9,097 512305 Dependant Health Ins Premium 7 1,310 2,710 1,345 2,707 4,609 512309 Employee Assistance Program 17 23 12 23 46 512400 Worker's Comp Insurance 1,645 1,847 2,310 1,716 2,310 6,754 TOTAL PERSONAL SERVICES 7,395 36,441 68,468 29,626 74,608 123,741 OPERATING EXPENSES 533100 Professional Services 152 7,681 2,000 0 0 0 533200 Audit Fees 253 428 596 0 991 991 533201 Admin Services provided by GF 10,755 25,101 32,114 16,057 32,114 32,114 533400 Other Contractual Services 41 1,500 624 1,300 1,500 533410 Environmental Services 500 500 0 500 0 533420 Pest/Weed Control/Mowing 2,082 749 2,000 0 750 2,000 534000 Travel and Per Diem 425 2 7~7 4 X50 2,023 4,650 4,250 )0 300 734 808 )0 238 556 1,224 0 0 138 0 )0 53 161 200 )0 878 1,795 1,974 )0 0 500 500 )0 3,622 5,000 5,000 JO 82 500 500 )0 1,157 1,757 2,000 )0 6,144 9,144 3,000 )0 1,456 2,000 1,590 )0 1,458 3,000 3,000 JO 239 675 688 )8 1,008 1,300 1,300 0 0 0 500 50 1,245 3,350 3,000 59 11,170 11,170 11,170 77 47,754 82,085 77,309 J3 2,457 25,001 3,042 )3 2,457 25,001 3,042 0 B2 2,982 0 g2 0 2,982 0 30 79,837 184,676 204,092 1 ~~ ~_ II i~ t CAPITAL OUTLAY SCHEDULE Priority Number Description 1 50-100 Gallon Spray Tank w/pump 2 Storage Container 3 Small Deck Mower 4 Small 4x4 Utility cart 5 Computers EXPENDITURES PER FISCAL YEAR 2002-03 2003-04 2004-OS 200-06 2006-07 TOTAL 2,118 2,118 924 924 18,819 18,819 11,689 11,689 1,800 3,500 5,300 3,042 30.508 0 1,800 3,500 38,850 Equipn~nt purchased in prior year: Computer 20 foot Storage Container Airband Transceivers 2002 Chevy Silverado $ 1,526 $ 880 $ 4,038 $ 18,557 $ 25,001 -202- CITY OF HOME OF PELICAN ISLAND This Page Intentionally Left Blank -203- SEBASTIgN ITY F EBASTIAN, FLORIDA 2002-2003 ANNUAL BUD ET ' Org FIVE YEAR CAPITAL OUTLAY SCHEDULE SUMMARY EXPENDITURES PER FISCAL YEAR Code Department 010001 LEGISLATIVE ' 010005 CITY MANAGER 010009 CITY CLERK 010010 CITY ATTORNEY 010020 FINANCE 010021 MANAGEMENT INFO SERVICES 010035 HUMAN RESOURCES ' 010041 POLICE ADMINISTRATION 010042 POLICE SCHOOL RESOURCE UNIT 010043 POLICE UNIFORM DIVISION 1 010044 POLICE COMMUNITY POLICING UNIT 010045 CODE ENFORCEMENT DIVISION 010047 POLICE DETECTIVE DIVISION ' 010048 SUPPORT SERVICES DIVISION 010049 POLICE DISPATCH DIVISION u 1 010051 ENGINEERING 010053 STORMWATER UTILITY DIVISION 010052 P/W-ADMIN AND ROADS 010054 GARAGE 010056 BUII.DING MAINTENANCE 010057 PARKS AND RECREATION 010059 CEMETERY 010080 GROWTH MANAGEMENT 010085 BUILDING DEPARTMENT TOTAL GENERAL FUND GOLF COURSE FUND 2002-03 2003-04 2004-OS 200-06 2006-07 TOTAL 2,400 0 0 0 0 2,400 0 3,700 0 1,450 1,450 6,600 0 9,000 16,425 0 0 25,425 1,900 0 0 0 1,900 3,800 0 5,400 1,400 3,800 1,400 12,000 9,450 4.000 0 0 10,500 23,950 1,560 1,560 6,278 0 1,560 10,958 0 2,850 24,000 0 0 26,850 1,550 1,200 0 1,800 1,800 6,350 155,700 130,111 113,193 115,215 118,480 632,699 0 0 4,060 1,800 0 5,860 2,000 0 1,300 21,400 0 24,700 1,750 56,300 47,000 2,400 4,400 111,850 37,500 2,400 0 850 1,200 41,950 37,500 3,800 4,200 0 1,200 46,700 1,560 2,600 5,800 0 1,560 11,520 90,560 221,000 120,000 110,000 137,560 679,120 29,060 55,000 250,000 0 1,560 335,620 10,500 14,500 18,500 18,000 0 61,500 15,050 20,000 0 22,000 1,150 58,200 55,315 66,000 80,000 30,000 60,851 292,167 0 14,000 0 0 0 14,000 1,560 2,500 1,250 0 15,060 20,370 0 7,800 700 6,240 30,860 45,600 454,916 623,721 694,106 334,955 392,491 2,500,189 410110 GOLF COURSE ADMINISTRATION 0 14,400 0 0 0 14,400 410120 GOLF COURSE GREENS 51,000 38,700 28,000 48,000 50,500 216,200 410130 GOLF COURSE CARTS 0 4,500 0 0 0 4,500 TOTAL GOLF COURSE FUND 51,000 57,600 28,000 48,000 50,500 235,100 TOTAL AIRPORT FUND 3,042 30,508 0 1,800 3,500 38,850 TOTAL ALL FUNDS 508,958 711,829 722,106 384,755 446,491 2,774,139 ' -204- ' T 2 2-2 A AL BUDGET CI Y OF SEBASTIAN, FLORIDA 00 003 NNU FIVE YEAR SCHEDULE OF CAPITAL OUTLAY REQUESTS , DEPT. EXPENDITURES PER FISCAL YEAR NUMBER DEPARTMENT 2002-03 2003-04 2004-05 2005-06 2006-07 TOTAL ' 010001 LEGISLATIVE 1 Multi-media Projector for Chambers 2,400 2,400 j 2.400 0 0 0 0 2,400 ~ 010005 CITY MANAGER , 1 Computer 3,000 1,450 1,450 5,900 2 Laser Printer 700 700 0 3,700 0 1,450 1,450 6,600 010009 CITY CLERK 1 Computer Hardware/Software Upgrades (5) 9,000 9,000 2 Printer-HP Color LaserJet 4500N Upgrade 4,425 4,425 3 Plans Scanner 12,000 12,000 0 9,000 16,425 0 0 25,425 010010 LEGAL t 1 Computer 1200 1,200 2,400 2 Printer 700 700 1,400 1,900 0 0 0 1,900 3,800 010020 FINANCE 1 Computer (2) 2,700 2,400 5,100 , 2 Laser printers 2,700 1,400 1,400 1,400 6,900 0 5,400 1,400 3,800 1,400 12,000 ' 010021 MANAGEMENT INFORMATION SYSTEMS 1 Computer (2) 2,250 3,500 5,750 2 Network Server 7,200 4,000 7,000 18,200 ' 9,450 4,000 0 0 10,500 23,950 010035 HUMAN RESOURCES 1 Computer 1,560 1,560 1,560 1,560 6,240 ' 2 Fire Proof File Cabinets 3,718 3,718 3 Applicant testing computer 1,000 1,000 1,560 1,560 6,278 0 1,560 10,958 010041 POLICE ADMINISTRATION 1 Personal Computer 1,150 1,150 2 Laptop Computer 1,700 1,700 3 Replacement radios/speaker 0 microphones/chargers 3,000 3,000 4 Police Chief Vehicle 21,000 21,000 0 2,850 24,000 0 0 26,850 ' -205- , FIVE YEAR SCHEDULE OF CAPITAL OUTLAY REQUESTS DEPT. EXPENDITURES PER FISCAL YEAR NUMBER DEPARTMENT 2002-03 2003-04 2004-OS 200-06 2006-07 TOTAL 010042 POLICE SCHOOL RESOURCE OFFICER UNIT 1 Laptop Computer 1,550 1,800 1,800 5,150 2 Digital Camera x 2 1,200 1,200 1,550 1,200 0 1,800 1,800 6,350 010043 POLICE UNIFORM DIVISION 1 Laptop computers (4) 6,500 6,500 2 Automatic Emergency Defribulator 2,500 2,500 3 Marked Patrol Vehicles Replacement 96,700 99,601 102,589 105,667 108,837 513,393 4 Patrol Boat (1/2 F.I.N.D. Funded) 50,000 50,000 5 Personal Computer 1,150 1,150 2,300 6 Laptop computers (6) 9,360 9,454 9,548 9,643 38,005 7 Replacement Automatic Emergency Defribulators 20,000 20,000 155,700 130,111 113,193 115,215 118,480 632,699 010044 POLICE COMMUNITY POLICING UNIT 1 Laptop Computer 1,560 1,800 3,360 2 Power Point Projector 2,500 2,500 0 0 4,060 1,800 0 5,860 010045 CODE ENFORCEMENT DIVISION 1 Handheld Radios (2) 2,000 2,000 2 Computer Replacements (2) 1,300 2,400 3,700 3 Truck-1/2 Ton P/U 19,000 19,000 2,000 0 1,300 21,400 0 24,700 010047 POLICE DETECTIVE DIVISION 1 Personal Computers 1,750 2,300 2,400 2,600 9,050 2 Portable radios/speaker mics/chargers 15,000 15,000 3 Digital Camera 1,500 1,800 3,300 4 Surveillance Equipment 2,000 2,000 5 Unmarked Vehicles (3) 48,000 48,000 6 Unmarked Vehicles (2) 32,000 32,000 7 Lap Top Computers (Replacements) 2,500 2,500 1,750 56,300 47,000 2,400 4,400 111,850 010047 SUPPORT SERVICES DIVISION 1 Records Management System Replacement 36,300 36,300 2 Monitors 1,200 1,200 2,400 3 Computers 2,400 850 3,250 37,500 2,400 0 850 1,200 41,950 -206- CITY OF SEBASTIAN FLORIDA 2002-2003 ANNUAL BUDGET FIVE YEAR SCHEDULE OF CAPITAL OUTLAY REQUESTS DEPT. EXPE NDITUR ES PER FISCAL YEAR NUMBER DEPARTMENT 2002-03 2003-04 2004-05 2005-06 2006-07 TOTAL , 010049 POLICE DISPATCH DIVISION 1 Computer Aided Dispatch 36,300 36,300 2 Monitors 1,200 1,200 2,400 3 Replace Chairs 1,700 1,700 4 Add Personal Computer on LAN 2,100 2,100 5 FCIC/NCIC terminal replacement 2,100 2,100 6 Replace Personal Computer on LAN 2,100 2,100 37,500 3,800 4,200 0 1,200 46,700 010051 ENGINEERING 1 Computer 1,560 1,100 1,100 1,560 5,320 2 Laser Level 3,200 3,200 , 3 Laser Printer 1,500 1,500 3,000 1,560 2,600 5,800 0 1,560 11,520 010053 STORMWATER UTILITY DIVISI ON 1 Tractor & Long Arm Mower 75,000 75,000 2 Computer 1,560 1,560 3,120 3 Pickup Truck 14,000 16,000 30,000 4 Brush Truck 55,000 55,000 5 Compressor and Jackhamrr~er 12,000 12,000 6 Spreader Box 4,000 4,000 ' 7 Kaiser Excavator 150,000 150,000 8 Menzi Muck 120,000 120,000 9 Dozer 110,000 110,000 10 Dump Truck 120,000 120,000 90,560 221,000 120,000 110,000 137,560 679,120 010052 PUBLIC WORKDS/ROADS AND DRAINAGE 1 Walkbehind saw 2,500 2,500 2 Bobcat Attachments 10,000 10,000 3 Computer 1,560 1,560 3,120 4 Pickup Truck 15,000 15,000 5 Brush Truck 55,000 55,000 6 Recycler 250,000 250,000 29,060 55,000 250,000 0 1,560 335,620 010054 CENTRAL GARAGE 1 Hydraulic Crimper 4,000 4,000 2 Automatic Trans. Vac. Flusher 6,500 6,500 3 Air Conditioning Service Equipment 4,500 4,500 4 Car Lift 10,000 10,000 5 Compound Security 8,000 8,000 6 Engine Scanner 6,000 6,000 7 Wheel Balancer 4,500 4,500 8 Truck Lift 18,000 18,000 10,500 14,500 18,500 18,000 0 61,500 -207- ' FIVE YEAR SCHEDI7LE OF CAPITAL OUTLAY REQUESTS DEPT. EXPENDITURES PER FISCAL YEAR NUMBER DEPARTMENT 2002-03 2003-04 2004-OS 2005-06 2006-07 TOTAL 010056 BUILDING MAINTENANCE 1 Tables for Community Center 3,900 3,900 2 Chiller /Coils for PD A/C 10,000 10,000 3 Computer 1,150 1,150 2,300 4 Replacement Truck 20,000 22.000 42,000 15,050 20,000 0 22,000 1,150 58,200 010057 PARKS AND RECREATION 1 Pickup Truck (2) 32,000 16,000 60,000 108,000 2 Front Deck Mower 5,500 5,500 3 Irrigation Computer 851 851 1,702 4 Recreation Equipment 16,965 5 Enclosed Trailer 5,000 5,000 6 Mowers for new park 20,000 30,000 50,000 7 Mower for BSSC 25,000 25,000 8 Tractor with mower 80,000 80,000 55,316 66,000 80,000 30,000 60,851 275,202 010059 CEMETERY 1 Pickup Truck 14,000 14,000 0 14,000 0 0 0 14,000 010080 GROWTH MANAGEMENT 1 Laptop w/docking station 1,560 1,560 3,120 2 Personal Computer 2,500 1,250 3,750 3 Vehicle 13,500 13,500 1,560 2,500 1,250 0 15,060 20,370 010085 BUILDING DEPARTMENT 1 Computers (6) 7,800 7,800 2 Printer 700 700 3 Laptop Computers 6,240 6,240 4 Small Pickup Truck 13,060 13,060 5 Large Pickup Truck 17,800 17,800 0 7,800 700 6,240 30,860 45,600 TOTAL GENERAL FUND 454,916 623,721 694,106 334,955 392,491 2,483,224 Equipment in General Fund funded by Discretionary Sales Tax 310,800 488,601 605,589 286,667 304,837 1,685,694 -208- ' CITY OF SEBASTIAN FLORIDA 2002-2003 ANNUAL BUDGET FIVE YEAR SCHEDULE OF CAPITAL OUTLAY REQUESTS ' DEPT. EXPENDITURES PER FISCAL YEAR NUMBER DEPARTMENT 2002-03 2003-04 2004-05 2005-06 2006-07 TOTAL ' GOLF COURSE FUND 410110 GOLF COURSE ADMIN , 1 Computers (6) 12,300 12,300 2 Printers (3) 2,100 2,100 0 14,400 0 0 0 14,400 410120 GOLF COURSE GREENS 1 Greens Mower 22,000 31,200 17,000 70,200 2 Carry All 5,000 5,500 10,500 3 Tractor 15,000 20,000 35,000 4 Toro Sand Pro 9,000 9,000 5 Cushman Truckster 7,500 7,500 6 Top Dresser 8,000 8,000 7 Mig Welder 3,000 3,000 8 Greens Mower (Diesel) 17,000 17,000 9 Jacobsen Deck Mower 11,000 11,000 10 7 Gang Mower 45,000 45,000 51,000 38,700 28,000 48,000 50,500 216,200 L 410130 GOLF COURSE CARTS 1 Ball Washer 1,500 1,500 2 Range Picker 3,000 3,000 0 4,500 0 0 0 4,500 TOTAL GO LF OURSE F 1 000 600 28 000 48 000 50 500 235 100 UND C , 5 57, , , , , j AIRPORT F UND 1 50-100 Gallon Spray Tank w/pump 2,118 2,118 2 Storage Container 924 924 3 Small Deck Mower 18,819 18,819 4 Small 4x4 Utility cart 11,689 11,689 5 Computers 1,800 3,500 5,300 ' TOTAL AIRPORT FUND 3,042 30,508 0 1,800 3,500 38,850 TOTAL ALL FUNDS 508,958 711,829 722,106 384,755 446,491 2,757,174 -209- CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET FIVE YEAR CAPI~'~.L IMPROVEMENT PROGRAM Tl>is is the anticipated Capital Improvement Program Project Schedule for the General Fund, Golf Course Fund, and Ail-port Fund. It also includes projects funded by the Local Option Gas Tax, Discretionary Sales Tax, and Riverfront Redevelopment Fund. It is a listing of projects needed for replacement or improvement of the City's major facilities, roadways, and structures. The list is categorized by the nature of the project. Funding for Capital Improvement Projects is provided from other City funds, bond issues, notes and miscellaneous sources. Capital project expenditures are accounted for in the Capital Projects Funds, Airport Fund and Golf Course Fund. ' Fundnig for the 2002-03 projects is identified and included in the proposed 2002-03 Capital hmprovement Budget. For the years 2004-2008 the projects have been identified along with their ' anticipated funding sources. Although, potential fundnig, has been provided, changes may be made in conjunction with alternative sources as they become available ui each of these subsequent years. As with the atmual Capital Improvement Program, funduig will be provided in a combination of pay- , as-you-go and bond/grant tuianced sources. The timing of projects identified may be altered from year to year to meet changing circumstances. The Five Year Capital Improvement Schedule is consolidated as follows: Roads $ 4,809,000 SidewalksBikeways $ 900,000 Recreation $ 5,585,000 Public Buildings $ 4,675,000 Golf Course $ 452,000 A' ort $ 6,615,305 i Debt Service 2,099,561 TOTAL $ 2s,13s,866 -210- ~l~~~~ F+~I M~M ~I O ~ ~ ~ O cv ~ x w O Vr O r', ~n N ~.? O O ~ N O~ M N V'1 ~ - -- r; b4 69 64 69 69 69 69 64 69 ~ N Vr C 64 ~ t~ ~ 64 ~ ~ n ~ N &4 ~ O o M oo ~ N o ~ a O N O vi ',D ~ ~ O oo r ON ~ ~ Nd' ~ N ~O ON ~ ~ 60 M --~ N N M L O ~ .... 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O ~ GA a~ ~ c i 'fly ~U~ C ~ In ~ C ~ ~ i-. .- c.> ~ c U `" ~ c 3~ ~~ o ~,z ~ ~ a 0 0~ M V N O O O O O O M ~7 t~ ~O `V 0 0 0 O O r, C\ N V~ N v-, O O O O O O O O O O O O Q~ N ~O v: N o0 ' ~ O C ,n V ~ 0 0 O O O ~^ t~ v-; I C 0 0~ v', M co M v; v; oo O O ~ M O~ M ~ M V'1 N b9 N ~ U O O N N O O w L ~ ~ pN. ~ O O ~ C NV N M N N U O N ~ I~ O p C O O O O C w ~ I a~ ooh ~ N 64 ~1 Z O O p !~' ~ ~ ~ ~ I~ Qa L C p V ~ ~ W ~ U c ~ ~ ,9 `° Z ~ ~ 3 =~ z as ~s~ ~ ~ o ~ ow 0 0 0 o O ~ v n N I . ~ ~s ~ N N Q a~ O ° c ° N A-+ a ~: O 4 'J' y 67 v _ ~ ~ O I~-1 W ~ M~ O O O O p O OO M~ D\N V L ~ OWN ~Ov~ N OO OO O O O V ~ N v', [~ Or ~ k ++ C0) V1 M M ^ [~ ~D M ~ l~ ~D 40 p O S O N .fir M M ~ N M ~ ~ O L Cn F M .... M N w U h _" ~ a ~"~ x o ° 0 ° 0 ° 0 0 V1 ~ c F ' o o o 0 0 0 0 a a~ a O ~ v3 ~ w I ~ ~1 ~ ~ Lam) C'J O T ~ v3 U c N r 1 ' U V ,y ~ ~ o ~ ~ c ~ w .d b r N ~ ~' ~ ~ E N~ ~ o ccc ~ N U \ b U N .. ~ ~ _ c 3 ~ N ~ C Q C i h 4 O 4 L O c S a2 N ~y cd ~ ' C N s~ u 30 . y ,o .J ~ •~ w N a d o u Ni a~ W ~ Y ~y ~ v u E y U ~ . y a~ ~ ~- ~ ~'" prn~ ~ ~ _ ~ GT. ~ v ~+ ~ ~ ~ ^ L*1 ca s. cs ors ~., ~ ~~ C v~ as ~ y C c C ~ c3 T ii+ ~ ~ ~ ~ ~ e0 e0 G •R ~ C ~ c, T i:i ~r , 0 0 0 0 ~ c, U c~ c ~ 3 c q u o a~:= U V U ~ ~ U ~ ~ CC .-~ LL, GC '~ 6~ Q U C/J U) ~ .~ U .`~+ .~+ y ~ C L 'O a~ ar O C , a a ~= ~,~ a ~ a ~ F F -219- ~l t ~i t t t FISCAL YEAR 2002-2003 BUDGET CALENDAR DATE DAY EVENT 4/5/2002 Friday Fiscal Year 2003 Budget Packages to Departments 4/26/2002 Friday Fiscal Year 2003 Proposed Budgets to Finance for Compilation 5/29/02 - 5/31/02 Wednesday tluu City Manager Fiscal Year 2003 Proposed Budget Meetings Friday with Departments and Divisions 6/3/2002 Thursday Estimate of Property Value to be received from Property Appraiser 6/12/2002 Wednesday City Council approves Budget Calendar 6/21/2002 Friday City Manager's Recommended Budget to be compiled and mailed to Budget Advisory Commttee members with supporting documentation. 7/11/2002 Thursday Budget Advisory Committee meeting 7125/2002 Thursday Budget Advisory Commttee meeting 8/1/2002 Thursday 1ST READING OF SCHOOL BOARD BUDGET @ 7:OOp.m 8/2/2002 Friday Fiscal Year 2002 Proposed Budgets to City Council 8!21/2002 Wednesday Council Budget Workshop @ 6:00 p.m 9/10/2002 Tuesday FINAL ADOPTION OF SCHOOL BOARD BUDGET @ 5:30p.m 9!11/2002 Wednesday COUNTY 1ST READING OF COUNTY BUDGET @ 5:01 p.m 9/12/2002 Thursday 1st Public Hearing of City Budget -Adopt Preliminary Millage Rate @ 6:00 p.m. 9/17/2002 Tuesday COUNTY ADOPTION OF BUDGET & MILEAGE RATES @ 5:01 p.m 9/25/2002 Wednesday Final Public Hearing of City Budget -Adopt Final Millage Rate and Budget Resolution @ 7:00 p.m. -220- t CITY OF SEBASTIAN, FLORIDA 2002-2003 ANNUAL BUDGET SUMMARY OF MILEAGE RATES AND TAX COLLECTIONS Fiscal Year Milla~e Rate Tax Collection 1986 4.9972 838,068 1987 5.6440 1,025,054 1988 6.1440 1,265,974 1989 6.6440 1,599,100 1990 6.4400 1,658,583 1991 6.5000 1,755,315 1992 6.6320 2,054,356 1993 6.4410 2,122,641 1994 6.9000 2,372,649 1995 6.9000 2,461,390 1996 6.9000 2,619,790 1997 6.9000 2,664,153 1998 6.9000 2,810,622 1999 6.5000 2,729,769 2000 5.0000 2,323,566 2001 5.0000 2,514,960 2002 4.5904 2,503,513 2003 4.5904 2,700,736 * Estimated * * Propo sed * ** -221- CERTIFICATION OF TAXABLE VALUE SECTION I' 'LOy Year - ;jiE, -- - County ~ To (1) Current Year Taxable Value of RBI Property for Operating Purposes (2) Current Year Taxable Value of Personal Property for Operating Purposes (3) Current Year Taxable Value of Centrally Assessed Property for Operating Purposes (4) Current Year Gross Taxable Value for Operating Purposes (1) + (2} + (3) $ ^ ~~ _ (5) Current Year Net New Taxable Value (New Construction + Addftions+ Rehabilitative $ ~ 1~ (~ 3 Wit; I Improvements Increasing Assessed Value By At Least 100% + Annexations - Deletions) y z . (6) Current Year Adjusted Taxable Value (4) - {5) $ ~ ~= ~ ~ u ~ i ~ .' ~:: (7) Prior Year Final Gross Taxable Value $ ~'"!: , ; i~4 ,. ~;4 (From Priror YearApplicable Fonn DR-403 Series) I do hereby certify the values shown herein to be correct to the best of my knowledge and belief. Witness my hand and official signature at ''vtty 3~i.~t , Fbrida, this the '"~`` day of "'~'~ , 20')= ig re o rope ppraiser ... .. ..... ... ....... ....... .. .............. .. .......................v.....,.w.....,..... ... ................ .. ., .. TAXING: AUTHORITY: If this portion of the form is not completed in FULL your Authority will be denied. TRIM certification- and. possibly lose its millage levy privilege for the tax year. If any line is inapplicable, enter N/A or -0-. SECTION II' (8) Prior Year Operating Millage Levy $ .; per $1-,000 (9) Prior Year Ad Vabrem Proceeds (~ x (8) $ , ., ° ~ ~ . ^ W (10) Current Year Rolled-Back Rate (9) + (6) $ ~ ; n ~ - per $1,000 (11) Curnent Year Proposed Opereting Millage Rate $ 8 ; ~;- ~ __ per $1,000 (12) Check TYPE of Taxing Authority: ~ County ~ Dependent Dbtrid ~ Munkipal Service Taring Unit -i Municipslity ~lndepeodentSpecial ~Multl-County ~WaterMrnageeoentDistricl l ~'~ (~3y IF DEPENDENT SPECWL DISTRICT OR MSTU IS MARKED, PLEASE SEE REVERSE SIDE.. (14): CuRentYearMillageLevyfor VOTEDDE6TSERVICE $ per $1,000 (1 ~ CurreM Year Millage levy for OTHER VOTED MILEAGE $- per$1,000 DEPEIIIf~ENT':SPECIAL'DISTRICTS SKIP lines t76) through (22)< j (16) Enter Total Prior Year Ad Vakx~em Proceeds of ALL DEPENDENT Special Districts- $ 8 MSTU's levying a millage. (The sumof Line (9) fromeach District's Fonn DR-420). (1 ~ Taal Prior YearProceeds: (9) + (16) $ ~ ~ ~ » ? ;T? (18) :The Current Year Aggregate. Roled-back Rate: (1 ~ + (6) $ j < i = .per $1,000- (19) Current.Year Aggregate Rolled-back Taxes: (4) x (18) $ , 7 ; _ % i~'l (20) Enter Taal of all non-voted Ad Vabrem Taxes proposed to be levied by the Principal $ ~: , ? ~ ~ , 3 ~ ~ Taxing Authority, all Dependent Districts, 8 MSTU's if any. Line (11) x Line (4) _ . (21) Current Year Proposed Aggregate Millage Rate: (20) * (4) $ y ~ ~ t, ^: per $1,000 (22) Current Year Proposed Rate as a PERCENT CHANGE of Rolled-back Rate: '! - ~y %. ((Gne 21 + Line 18) -1.00] x 100 - Date, Time and Place of the first Public Budget Hearing: -~? ; t:~ltt3~;= ; '? ~ ~ ; •~ +., ~ _ tt s '~~:J {.. -1 ,". YS ra~tt.'it+~ ~~.+l~a J.C .a s. _~ - - '"'S _- ~'i) I do hereby certify the millages and rates. shown herein to be correct to the best of my knowledge -and belief, FURTHER, 't~certif~,thatalt`mlllages comply with the provisions of Section 200.071 or 200.081, F.S. WITNESS my hand and. official. sigriat~lre at ~~ ~ _~_ v ~ ~ ,Florida, this the ~ day of (Month and Year) ~{z ~ <, ~: `-...5 natuce.and T~tld of Chef Administrative Officer Address of Physical Location Mailing Address ~ Name of Contact Person ' City State Zip Phone # ~ - - ~ Fax # SEE INSTRUCTIONS-0N REVERSE SIDE DR-420 R.01 /95 _ it ~ :3~ __ (Name of Taxing Authority) 9; _.~_~Jc ~-y -222- GENERAL FUND UNDESIGNATED FUND BALANCE ANALI'SIS Total fund balance - 10/1/O1 Reserved for: Encumbrances Inventory Prepaid items Designated for: Emergencies Employee events Total undesignated fund balance 10/1/O1 Appropriation for fiscal year 2002 Projected fiscal year 2002 surplus Estimated undesignated fund balance 9/30/02 Appropriation for fiscal year 2003 Estimated undesignated fund balance 10/1/02 The estimated undesignated fund balance at October 1, 2002 of $2,287,221 is 25.3% of the proposed General Fund fiscal year 2003 budget of $9,043,970. $ 3,527,339 (94,032) (20,389) (6,835) (350,000) (8,067) $ 3,048,016 (377,687) 408,134 $ 3,078,463 (791,242) $ 2,287,221 -223- GOLF COITRSE CASH BASIS TEST AS OF SEPTEMBER 30, 2001 Cash and cash equivalents $ 1,250 Equity in pooled cash 423,580 Accounts receivable 7,435 Inventory 25,780 Prepaid expenses 1,838 Total liquid current assets $ 459,883 Less: Accounts payable 180,223 Deferred revenue 91,380 Total current liabilities payable from unrestricted current assets $ 271,603 Balance $ 188,280 Less: Reserved for capital projects $ (41,491) Appropriation from Retained Earnings-fiscal year 2003 $ (51,726) Balance $ 95,063 -224- AIRPORT FUND CASH BASIS TEST AS OF SEPTEMBER 30, 2001 Cash and cash equivalents Equity in pooled cash Accounts receivable Due from other governments Prepaid expenses Restricted equity in pooled investments (Capital Only) $ - 409,556 270 96,546 3,035 268,010 Total liquid current assets $ 777;417 Less: Accounts payable 117,712 Deferred revenue 2,900 Total current liabilities payable from unrestricted current assets $ 120.612 Balance $ 656,805 Less: Appropriation from Retained Earnings-fiscal year 2002 $ - Reserved for capital projects (520,863) Appropriation from Retained Earnings-fiscal year 2003 (24,660) Balance $ 111,282 -225- LOCAL OPTION GAS TAX UNDESIGNATED FUND BALANCE ANALYSIS Total fund balance - 10/1/Ol $ 222,915 Reserved for: Encumbrances - Designated for: Total undesignated fund balance 10/1/O1 $ 222,915 Appropriation for fiscal year 2002 (57,407) Projected fiscal year 2002 loss, discounting appropriation (8,826) Estimated undesignated fund balance 9/30/02 $ 156,682 Appropriation for fiscal year 2003 - Reserved for Debt Service (27,717) Estimated undesignated fund balance 10/1/02 $ 128,965 -226- DISCRETIONARY SALES TAX FUND UNDESIGNATED FUND BALANCE ANALYSIS Total fund balance - 10/1/Ol $ 232,422 Reserved for: Encumbrances - Designated for: Total undesignated fund balance 10/1/O1 $ 232,422 Appropriation for fiscal year 2002 Projected fiscal year 2002 surplus Estimated undesignated fund balance 9/30/02 Appropriation for fiscal year 2003 Estimated undesignated fund balance 10/1/02 262,571 $ 494,993 $ 494,993 -227- RIVERFRONT REDEVELOPP/IENT FUND UNDESIGNATED FUND BALANCE ANALYSIS Total fund balance - 10/1/O1 Reserved for: Encumbrances Designated for: Total undesignated fund balance 10/1/O1 Appropriation for fiscal year 2002 Projected fiscal year 2002 surplus Estimated undesignated fund balance 9/30/02 Appropriation for fiscal year 2003 Estimated undesignated fund balance 10/1/02 $ 6,537 (4,700) $ 1,837 10,295 $ 12,132 $ 12,132 -228- RECREATION IMPACT FEE FUND UNDESIGNATED FUND BALANCE ANALYSIS Total fund balance - 10/1/O1 $ - Reserved for: Encumbrances - Designated for: Total undesignated fund balance 10/1/O1 $ - Appropriation for fiscal year 2002 Projected fiscal year 2002 surplus 197,660 Estimated undesignated fund balance 9/30/02 $ 197,660 Appropriation for fiscal year 2003 - Estimated undesignated fund balance 10/1/02 $ 197,660 -229- STORMWATER UTILITY FEE FUND UNDESIGNATED FUND BALANCE ANALYSIS Total fund balance - 10/1/Ol $ - Reserved for: Encumbrances - Designated for: Total undesignated fund balance 10/1/O1 $ - Appropriation for fiscal year 2002 - Projected fiscal year 2002 surplus 635,194 Estimated undesignated fund balance 9/30/02 $ 635,194 Appropriation for fiscal year 2003 Estimated undesignated fund balance 10/1/02 $ 635,194 -230- LAW ENFORCEMENT FORFEITURE FUND UNDESIGNATED FUND BALANCE ANALYSIS Total fund balance - 10/1/O1 $ 13,271 Reserved for: Encumbrances (11,085) Designated for: Total undesignated fund balance 10/1/O1 $ 2,186 Appropriation for fiscal year 2002 Projected fiscal year 2002 surplus Estimated undesignated fund balance 9/30/02 Appropriation for fiscal year 2003 Estimated undesignated fund balance 10/1/02 (1,000) 6,341 $ 7,527 $ 7,527 -231-