City of Haines City Florida
FY-2016-BUDGET-Printed-to-pdf
FY-2016-BUDGET-Printed-to-pdf
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<strong>City</strong> <strong>of</strong> <strong>Haines</strong> <strong>City</strong>, <strong>Florida</strong><br />
Fiscal Year 2016<br />
WATER AND SEWER FUND<br />
DIVISION EXPENDITURE DETAIL<br />
(All Object Codes)<br />
2012-13 2013-14 2014-15 2015-16<br />
Department/Division Detail Actual Actual Budget Budget<br />
PERSONNEL SERVICES<br />
12.10 Regular Salaries and Wages 1,335,078 1,371,061 1,424,120 1,540,615<br />
14.10 Overtime 63,690 70,273 60,300 69,800<br />
21.10 FICA Taxes 105,432 108,946 111,830 123,200<br />
22.10 Retirement Contributions 236,186 273,550 253,590 203,685<br />
23.10 Life and Health Insurance 257,698 236,863 243,585 297,220<br />
24.10 Workers' Compensation 29,544 26,728 26,180 26,800<br />
Total Personnel Services 2,027,628 2,087,421 2,119,605 2,261,320<br />
OPERATING EXPENSES<br />
31.10 Pr<strong>of</strong>essional Services 460,119 194,549 280,640 306,370<br />
32.10 Accounting and Auditing 20,471 31,000 31,500 37,000<br />
34.10 Other Services 375,128 356,100 259,250 256,250<br />
40.10 Travel and Per Diem 4,181 1,678 5,925 8,125<br />
41.10 Communications Services 18,040 17,842 18,525 24,795<br />
42.10 Freight and Postage Services 46,808 44,487 55,800 58,800<br />
43.10 Utility Services 599,931 609,144 625,000 605,800<br />
44.10 Rentals and Leases 19,204 8,484 13,300 15,600<br />
45.10 Insurance 101 165,760 167,850 190,000<br />
46.10 Repair and Maintenance Services 468,499 397,073 470,500 562,200<br />
47.10 Printing and Binding 20,801 17,323 21,500 22,000<br />
48.10 Promotional Activities 138 0 2,500 3,500<br />
49.10 Other Current Charges and Obligations 71,088 73,129 749,055 748,055<br />
51.10 Office Supplies 4,732 6,291 6,475 7,650<br />
52.10 Operating Supplies 606,765 578,454 563,300 520,800<br />
53.10 Road Materials and Supplies 4,097 6,301 3,500 3,500<br />
54.10 Books, Publications, Subscriptions and Memberships 2,916 1,453 5,330 8,105<br />
55.10 Training 6,106 1,939 10,500 11,300<br />
59.10 Depreciation 1,585,297 1,718,931 0 0<br />
Total Operating Expenses 4,314,420 4,229,938 3,290,450 3,389,850<br />
CAPITAL OUTLAY<br />
62.10 Buildings 0 0 80,000 4,101,890<br />
63.10 Infrastructure 0 0 140,000 4,595,000<br />
64.10 Machinery and Equipment 0 0 1,531,000 405,675<br />
Total Capital Outlay 0 0 1,751,000 9,102,565<br />
DEBT SERVICE<br />
71.10 Principal 0 0 1,420,095 1,575,720<br />
72.10 Interest 318,662 294,107 281,195 256,870<br />
Total Debt Service 318,662 294,107 1,701,290 1,832,590<br />
OTHER USES<br />
91.10 Inter-Fund Group Transfers 1,385,835 1,385,835 1,600,000 1,600,000<br />
Total Other Uses 1,385,835 1,385,835 1,600,000 1,600,000<br />
67
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