Loading...
HomeMy WebLinkAboutMinutes 09-18-1990CITY COUNCIL REGULAR MEETING SEPTEMBER 18, 1990 A Regular Meeting of the City Council of the City of Cape Canaveral, Florida was held on September 18, 1990, at the City Hall Annex, 111 Polk Avenue, Cape Canaveral, Florida. The meeting was called to order at 7 : 30 P.M. by Mayor Joy Salamone. Pledge of Allegiance was led by Mayor Salamone. The roll was called by the City Clerk . Officials present were Mayor Joy Salamone; Mayor Pro Tem, Ann Thurm; Council Members Don Arabian; John Porter, and Rocky Randels . Also present were Acting City Manager, Bennett Boucher; City Attorney, Jim Theriac; and City Clerk, Jan Leeser. Mr. Porter moved to approve the minutes of the Regular Meeting of September 4, 1990. Mr. Arabian seconded motion. Motion carried unanimously. UNFINISHED BUSINESS 1 . Ordinance No. 28-90 Establishing Referendum Questions Regarding Ad Valorem Tax for Police Protection (Second Reading and Public Hearing) AN ORDINANCE OF THE CITY OF CAPE CANAVERAL, BREVARD COUNTY, FLORIDA, SUBMITTING TO THE ELECTORS OF THE CITY A REFEREN- DUM QUESTION REGARDING THE IMPOSITION OF AN AD VALOREM TAX FOR POLICE PROTECTION; ESTABLISHING THE DATE FOR THE PRO- POSED REFERENDUM QUESTION; DIRECTING THE CITY CLERK TO ADVERTISE PROPOSED REFERENDUM QUESTION; REPEALING ALL PORTIONS OF THE CODE IN CONFLICT HEREWITH; PROVIDING AN EFFECTIVE DATE. Mr. Randels moved for adoption. Mr. Arabian seconded motion. Mr. Randels spoke in favor of the motion and explained that if the voters approved the ad valorem tax it would amount to $30 .00 annually on a house appraised at $85, 000, if homestead exception was claimed. Vote on the motion was as follows : In favor, Mr . Arabian, Mr. Porter, Mr . Randels and Mayor Salamone; Opposed, Mrs . Thurm. Motion carried. Ordinance No. 28-90 was adopted on Second Reading. 2. Ordinance No. 29-90 Establishing Referendum Question Regard- ing Ad Valorem Tax for Fire Protection and Emergency Medical Service (Second Reading and Public Hearing) AN ORDINANCE OF THE CITY OF CAPE CANAVERAL, BREVARD COUNTY, FLORIDA, SUBMITTING TO THE ELECTORS OF THE CITY A REFEREN- DUM QUESTION REGARDING THE IMPOSITION OF AN AD VALOREM TAX FOR FIRE PROTECTION AND EMERGENCY MEDICAL SERVICES; ESTAB- LISHING THE DATE FOR THE PROPOSED REFERENDUM QUESTION; DIRECTING THE CITY CLERK TO ADVERTISE PROPOSED REFERENDUM QUESTION; REPEALING ALL PORTIONS OF THE CODE IN CONFLICT HEREWITH; PROVIDING AN EFFECTIVE DATE. Mr. Porter moved for adoption. Mr. Arabian seconded motion. Mr. Randels and Mr. Porter spoke in favor of the motion. Mr. Randels moved to amend by changing the words "Fire Protection and Emergency Medical Service" to the words "Fire/Rescue Service" in the referendum question. Mr. Arabian seconded City Council Regular Meeting September 18, 1990 Page 1 of 5 motion. Vote on the motion was as follows : In favor, Mr. Arabian, Mr. Porter, Mr. Randels and Mayor Salamone; Opposed, Mrs. Thurm. Motion carried. Vote on the main motion on the floor was as follows: In favor, Mr. Arabian, Mr . Porter, Mr. Randels and Mayor Salamone; Opposed, Mrs. Thurm. Motion carried. Ordinance No. 29-90, as amended, was adopted on Second Reading. NEW BUSINESS 1 . Ordinance No. 30-90 Amending Chapter 541, Utility Tax, by Amending the Tax Rate (First Reading and Public Hearing) AN ORDINANCE AMENDING CHAPTER 541, UTILITY TAX, OF THE CODE OF ORDINANCES OF THE CITY OF CAPE CANAVERAL, BREVARD COUNTY, FLORIDA, BY AMENDING THE TAX RATE; PROVIDING SEVER- ABILITY; REPEALING ALL PORTIONS OF THE CODE IN CONFLICT HEREWITH; PROVIDING AN EFFECTIVE DATE. Mrs . Thurm moved to approve First Reading. Mr. Porter seconded motion. Mrs . Thurm spoke in favor of the motion which would increase the utility tax from 8. 53% to 10.00%. Mr. Arabian also spoke in favor of the motion. Mr. Randels voiced concern regard- ing increasing the tax when the referendum questions would be placed on the ballot, and suggested the item be postponed until after the General Election. Mr. Porter shared the same con- cerns . Discussion followed. Vote on the motion was as follows: In favor, Mr. Arabian and Mrs . Thurm; Opposed, Mr. Porter, Mr. Randels and Mayor Salamone. Ordinance No. 30-90 failed on First Reading. 2 . Resolution No. 90-54 Vacating Former 60 ' Roadway Easement for Tower Boulevard A RESOLUTION VACATING THE FORMER SIXTY FOOT (60 ' ) ROADWAY EASEMENT FOR TOWER BOULEVARD; DEDICATING NEW EASEMENTS TO THE CITY; DEEDING A PARCEL OF LAND TO THE CITY; PROVIDING AN EFFECTIVE DATE. Mr. Arabian moved for adoption. Mrs . Thurm seconded motion. Mr. Randels spoke in favor of the Resolution but noted that the City could not make a commitment as to when Tower Boulevard would be constructed. Discussion followed. Vote on the motion was unanimous . Resolution No. 90-54 was adopted. 3 . Resolution No. 90-55 Reappointment of Code Enforcement Board Member A RESOLUTION REAPPOINTING A MEMBER TO THE CODE ENFORCEMENT BOARD OF THE CITY OF CAPE CANAVERAL, FLORIDA; PROVIDING AN EFFECTIVE DATE. Mr. Randels moved for adoption. Mr . Porter seconded motion. Motion carried unanimously. Ms. Jeanne Benson was reappointed as a Regular Member of the Code Enforcement Board. 4. Resolution No. 90-56 Reappointment of Library Board Members A RESOLUTION REAPPOINTING MEMBERS TO THE LIBRARY BOARD OF THE CITY OF CAPE CANAVERAL, FLORIDA; PROVIDING AN EFFECTIVE DATE. Mrs . Thurm moved for adoption. Mr . Arabian seconded motion. Motion carried unanimously. Mr . John Grady, Ms . Patricia City Council Regular Meeting September 18, 1990 Page 2 of 5 Stenglein, and Ms. Ernestine Butte were reappointed as Regular Members of the Library Board. 5 . Resolution No. 90-57 Reappointment of Recreation Board Members A RESOLUTION REAPPOINTING MEMBERS TO THE RECREATION BOARD OF THE CITY OF CAPE CANAVERAL, FLORIDA; PROVIDING AN EFFEC- TIVE DATE. Mrs. Thurm moved for adoption. Mr. Porter seconded motion. Motion carried unanimously. Mr. Colin Finnigan, Mr. Harvey Renshaw and Mr. William Schmidt were reappointed as Regular Members of the Recreation Board. 6. Resolution No. 90-58 Reappointment of Zoning Board of Adjustment Members A RESOLUTION REAPPOINTING MEMBERS TO THE ZONING BOARD OF ADJUSTMENT OF THE CITY OF CAPE CANAVERAL, FLORIDA; PROVID- ING AN EFFECTIVE DATE. Mr. Arabian moved for adoption. Mrs. Thurm seconded motion. Motion carried unanimously. Ms. Marilyn Rigerman, Mr. Robert Laws and Mr. Patrick Lee were appointed as Regular Members of the Zoning Board of Adjustment. 7 . Resolution No. 90-59 Cancelling Regular Council Meeting of November 6, 1990 and Rescheduling for November 8, 1990 A RESOLUTION OF THE CITY OF CAPE CANAVERAL, FLORIDA CANCEL- LING THE REGULAR COUNCIL MEETING SCHEDULED FOR NOVEMBER 6, 1990 AND RESCHEDULING IT FOR NOVEMBER 8, 1990; PROVIDING AN EFFECTIVE DATE. Mr. Randels moved for adoption. Mr . Arabian seconded motion. Motion carried unanimously. 8. Motion Re: Consent Agreement with EPA Mr. Arabian moved to approve the consent agreement with EPA. Mr. Porter seconded motion. It was pointed out that the origi- nal fine imposed by EPA was $120,000.00 which was reduced to $30, 000.00 . Discussion followed. Vote on the motion was unanimous. 9. Motion Re: Authorizing Briley, Wild & Associates to Prepare Pre-Treatment ( Industrial Waste) Ordinance Mrs . Thurm so moved. Mr. Arabian seconded motion. Mr. Arabian suggested the City model their proposed Ordinance after the one adopted by the City of Cocoa Beach. Mr . Theriac advised that the Ordinance the City adopts must be defensible and recommended Briley, Wild and Associates prepare the Ordinance using the required data. Discussion followed. It was pointed out that the cost to have the Ordinance prepared would be $2,450.00. Vote on the motion was as follows: In favor, Mr. Porter, Mr. Randels, Mayor Salamone and Mrs. Thurm; Opposed, Mr. Arabian. Motion carried. 10. Motion Re: Authorizing Briley, Wild & Associates to Provide Engineering and Design Services for the Construction of Tower Boulevard Mrs . Thurm so moved. Mr. Arabian seconded motion. Mr. Scott Spooner, of Briley, Wild and Associates, addressed the Council City Council Regular Meeting September 18, 1990 Page 3 of 5 on their proposal. It was noted that the cost of the proposal was $27, 575 .00. Mayor Salamone explained the problems the City had encountered when they attempted to bid the project, i .e. the bids were denied on a legal basis because they were not in accordance with the State Statute. Discussion followed on the procedure required to seek another engineering firm to do the work under the Consultant ' s Competitive Negotiation Act. Members of the audience, including Mr. Bob Hoog and Mr. Jeff Kidd, objected to the motion on the floor . Discussion continued. Vote on the motion was unanimous. 11 . Motion Re: Authorizing Envirolab to Conduct Sewer Sampling Mr.Boucher advised that Envirolab had proposed doing 20 grab sample tests in the City for an amount of $750.00. Mr. Randels so moved. Mr. Arabian seconded motion. Discussion followed. Vote on the motion was unanimous. 12 . Motion Re: Approval of Wording of Informational Flier on Referenda Questions Mr. Randels so moved. Mrs . Thurm seconded motion. It was sug- gested that the order of one of the items be changed around. Discussion followed. Vote on the motion was unanimous . 13 . Motion Re: Approving Location of Proposed Veterans Memorial Park Mr. Porter moved to authorize the use of the City property located on the north-east corner of Polk and Orange Avenue be utilized for a Veterans Memorial Park. Mrs . Thurm seconded motion. Motion carried unanimously. 14. Motion Re: Budget Transfers Mr. Porter moved to approve the budget transfers as presented by the City Manager. Mr. Arabian seconded motion. Discussion followed. Vote on the motion was unanimous . A copy of the budget transfers is attached hereto and made a part hereof by reference. 15 . Discussion Re: Proposed Transportation / Utility Corridor between Orlando and Port Canaveral Mr. Theriac reported that his research indicated that the High Speed Rail Act supersedes and overrides the Growth Management Act . He advised that it was his opinion the only course of action available to the City would be to petition the legis- lative delegation to restore powers to the local government regarding growth management . Discussion followed. Mr. Theriac was directed to draft a Resolution on this matter. This item will be discussed at a later workshop meeting. 16. City Manager ' s Report Mr. Boucher asked that Mr . Ray Hanson of PPO give an update on the problems at the sewer plant . Discussion followed on request- ing the Port share part of the responsibility for the $30, 000.00 fine received from EPA. DISCUSSION Mr. Theriac pointed out that Mr. Joe Moss had resigned as the City' s Union Negotiator and he recommended that the Acting City Manager and the City Clerk continue with the negotiations, with his firm providing the required legal services . City Council Regular Meeting September 18, 1990 Page 4 of 5 Discussion was held on scheduling interviews for the top three candidates for the position of City Manager, as selected by the Brevard County Public Management Association. Mrs. Leeser was directed to contact the candidates and schedule the interviews for Saturday, September 29th or Saturday, October 6th. There being no further business, the meeting was adjourned at 10: 20 P.M. Approved this 2nd day of October , 1990. Joy C. Salamone Mayor Angel R. Taylor Deputy City Clerk City Council Regular Meeting September 18, 1990 Page 5 of 5 SEAL OF CAPE CANAVERAL, FLORIDA BUDGET TRANSFERS - SUMMARY REPORT GENERAL FUND: ADJUSTED BUDGET REVENUE -INCREASED $27,955 LEGISLATIVE -INCREASED 912 ADMINISTRATION-INCREASED $6,385 PLANNING & ZONING -DECREASED - 2,100 PUBLIC SAFETY -INCREASED 620 FIRE DEPARTMENT -INCREASED 2,345 BUILDING DEPARTMENT -INCREASED 7,840 STREET DEPARTMENT -NO CHANGE ANIMAL CONTROL -INCREASED 1,215 PARKS & RECREATION -INCREASED 4,845 LEGAL -INCREASED 1,615 GARBAGE SERVICE -INCREASED 30,610 NON-DEPARTMENTAL -DECREASED - 26,332 $27,955 POLICE EDUCATION FUND: REVENUE & EXPENDITURE BUDGET INCREASED 1,373 FIRE PROTECTION FUND: REVENUE & EXPENDITURE BUDGET DECREASED - 10,885 LIBRARY FUND: REVENUE & EXPENDITURE BUDGET DECREASED - 1,279 BEAUTIFICATION FUND: REVEN E & EXPENDITURE BUDGET INCREASED 6,028 STORMDRAINAGE FUND: REVENUE & EXPENDITURE BUDGET DECREASED - 85 SEWER FUND: REVENUE & EXPENDITURE BUDGET INCREASED 6,350 Attachment to Minutes of 9-18-90 Page 1 of 7 BUDGET TRANSFERS GENERAL FUND REVENUE ADJUSTED ACCOUNT NO. DESCRIPTION INCREASE DECREASE BUDGET 001-313.1 FPL FRANCHISE FEES 12,000 316,200 001-313.4 CABLEVISION TV FRANCHISE FEES 625 24,925 001-313.1 FPL FRANCHISE FEES 12,000 316,200 001-313.4 CABLEVISION TV FRANCHISE FEES 625 24,925 001-314.1 FPL UTILITY TAX 7,000 372,000 001-321.1 OCCUPATIONAL LICENSES 1,000 34,000 001-329.1 FIRE ALARM PERMIT t'EiS 730 1,230 001-335.121 STATE CIGARETTE TAX 2,600 123,160 001-335.122 MUNICIPAL GAS TAX 2,145 58,360 001-335.15 ALCOHOLIC BEVERAGE LICENSE 1,485 5,985 001-335.18 LOCAL 1/2 CENT SALES TAX 12,000 268,070 001-341.3 SALES OF MAPS & PUBLICATIONS 150 750 001-343.4 GARBAGE REVENUE INCOME 15,000 427,000 001-343.45 RECYCLING FEE REVENUE 17,630 69,000 001-351.1 FINES & FORFEITURES 6,000 34,000 001-354.1 VIOLATIONS OF LOCAL ORDINANCES 1,800 2,050 001-361.1 INTEREST INCOME FROM INVESTMENTS 7,200 95,200 001-364.49 SALES OF FIXED ASSETS 790 52,790 001-369.2 SITE PLAN REVIEW INCOME 1,700 16,700 001-369.3 REFUND OF PRIOR YEAR EXP. 4,000 1,000 001-380.2 TRANSFER FROM FIRE TRUST EXP. 10,900 5,200 001-380.1 TRANSeER FROM SEWER FUND 35,000 -0- EXPENDITURES ADJUSTED ACCOUNT NO. DESCRIPTION INCREASE DECREASE BUDGET LEGISLATIVE: 001-1-511.24 WORKERS COMPENSATION 12 47 001-1-511.461 BUILDING & GROUNDS MAINTENANCE 200 1,125 001-1-511.491 PUBLISHING (Legal Ads) 600 2,100 001-1-511.52 OPERATING SUPPLIES 100 800 -1- Attachment to Minutes of 9-18-90 Page 2 of 7 BUDGET TRANSFERS GENERAL FUND EXPENDITURES ADJUSTED ACCOUNT NO. DESCRIPTION INCREASE DECREASE BUDGET ADMINISTRATIVE: 001-2-513.14 OVERTIME 300 2,300 001-2-513.21 FICA TAXES 430 9,370 001-2-513.23 LIFE & HEALTH INSURANCE 460 9,890 001-2-513.24 WORKERS COMPENSATION 3,860 6,100 001-2-513.43 UTILITIES 500 4,920 001-2-513.44 EQUIPMENT LEASE & RENTAL 75 375 001-2-513.51 OFFICE SUPPLIES 200 2,700 001-2-513.52 OPERATING SUPPLIES 450 3,600 001-2-513.54 SUBSCRIPTIONS 250 2,130 001-2-513.64 MACHINERY & EQUIPMENT 780 6,965 PLANNING & ZONING: 001-3-515.491 PUBLISHING 2,100 700 PUBLIC SAFETY: 001-4-521.24 WORKERS COMPENSATION 215 660 001-4-521.461 BUILDING & GROUNDS MAINTENANCE 400 1,300 001-4-521.523 UNIFORMS 5 180 FIRE DEPARTMENT: 001-5-522.12 REGULAR SALARIES & WAGES 1,500 11,900 001-5-522.21 FICA TAXES 155 950 001-5-522.24 WORKERS COMPENSATION 1,245 7,120 001-5-522.526 FIREWORKS 95 3,845 001-5-522.54 SUBSCRIPTIONS & MEMBERSHIPS 650 350 BUILDING DEPARTMENT: 001-6-524.12 REGULAR SALARIES & WAGES 2,380 83,730 001-6-524.14 OVERTIME 650 2,710 001-6-524.21 FICA TAXES 230 6,590 -2- Attachment to Minutes of 9-18-90 Page 3 of 7 BUDGET TRANSFERS GENERAL FUND EXPENDITURES ADJUSTED ACCOUNT NO. DESCRIPTION INCREASE DECREASE BUDGET BUILDING DEPARTMENT (cont'd) : 001-6-524.22 RETIREMENT CONTRIBUTION 350 5,190 001-6-524.24 WORKERS COMPENSATION 3,705 13,095 001-6-524.31 PROFESSIONAL SERVICES 500 -0- 001-6-524.52 OPERATING SUPPLIES 800 2,400 001-6-524.524 MOTOR FUEL 70 840 001-6-524.54 SUBSCRIPTIONS & MEMBERSHIPS 155 1,315 STREET DEPARTMENT: 001-7-541.12 REGULAR SALARIES & WAGES 300 6,580 001-7-541.23 LIFE & HEALTH INSURANCE 4,900 11,065 001-7-541.24 WORKERS COMPENSATION 635 9,815 001-7-541.43 UTILITIES 2,785 3,805 001-7-541.432 STREET LIGHTS 305 28,395 001-7-541.45 GENERAL INSURANCE 815 7,785 001-7-541.461 BUILDING & GROUNDS MAINTENANCE 400 1,400 001-7-541.52 OPERATING SUPPLIES 400 1,955 001-7-541.524 MOTOR FUEL & LUBRICANTS 200 5,200 001-7-541.525 SMALL TOOLS 1,900 2,700 ANIMAL CONTROL: 001-8-562.14 OVERTIME 300 150 001-8-562.23 LIFE & HEALTH INSURANCE 25 2,500 001-8-562.24 WORKERS COMPENSATION 540 955 001-8-524.42 POSTAGE 200 40 001-8-562.462 EQUIPMENT MAINTENANCE 1,300 1,800 001-8-562.524 MOTOR FUEL 150 1,450 001-8-562.54 SUBSCRIPTIONS & TRAINING 300 130 PARKS & RECREATION: 001-11-572.12 REGULAR SALARIES & WAGES 2,800 77,200 001-11-572.21 FICA TAXES 215 5,965 -3 Attachment to Minutes of 9-18-90 Page 4 of 7 BUDGET TRANSFERS GENERAL FUND EXPENDITURES ADJUSTED ADJUSTED ACCOUNT NO. DESCRIPTION INCREASE DECREASE BUDGET PARKS & RECREATION (cont'd) : 001-11-572.22 RETIREMENT CONTRIBUTION 200 4,400 001-11-572.23 LIFE & HEALTH INSURANCE 85 6,955 001-11-572.24 WORKERS COMPENSATION 1,895 6,130 001-11-572.40 TRAVEL & PER DIEM 530 30 001-11-572.462 EQUIPMENT MAINTENANCE 250 1,370 001-11-572.5216 SUMMER RECREATION 300 960 001-11-572.523 UNIFORMS 190 250 001-11-572.525 SMALL TOOLS & SIGNS 200 400 001-11-572.528 TOURNAMENT EXPENSE 195 5,070 001-11-572.64 CAPITAL ITEMS 175 4,200 LEGAL: 001-13-514.312 SPECIALIZED LEGAL SERVICES 1,615 6,615 GARBAGE: 001-14-534.342 BASIC GARBAGE SERVICE 14,280 412,000 001-14-534.3421 RECYCLING CONTRACT EXPENSE 17,630 69,000 001-14-534.433 DUMPING CHARGES 1,300 500 NON-DEPARTMENTAL: 001-17-901.99 CONTINGENCY 26,332 863 POLICE EDUCATION FUND: REVENUE 101-300.1 CASH FORWARD 1,243 7,743 101-361.1 INTEREST INCOME 130 380 EXPENDITURES 101-27-521.81 EDUCATION & TRAINING 1,373 10,223 Attachment to Minutes of 9-18-90 Page 5 of 7 -4- BUDGET TRANSFERS ADJUSTED ACCOUNT NO. DESCRIPTION INCREASE DECREASE BUDGET FIRE PROTECTION FUND: REVENUE 102-363.222 IMPACT FEES-AERIAL FIRE TRUCK 11,965 3,035 102-363.223 IMPACT FEES-BUILDING 1,080 2,080 EXPENDITURES 102-22-581.91 TRANSFER TO GENERAL FUND 10,900 5,200 LIBRARY FUND: REVENUE 104-301.1 CASH FORWARD 1,186 814 104-311.1 AD VALOREM TAXES 93 102,549 EXPENDITURES 104-23-571.45 INSURANCE 460 1,970 104-23-571.461 BUILDING & GROUNDS MAINTENANCE 30 4,530 104-23-571.91 TRANSFER TO GENERAL FUND 849 101,670 BEAUTIFICATION FUND: REVENUE 105-301.1 CASH FORWARD 5,000 10,000 105-311.1 AD VALOREM TAXES 122 140,678 105-311.12 TAX PENALTY INCOME 350 550 105-361.1 INTEREST INCOME 800 4,800 EXPENDITURES 105-15-539.24 WORKERS COMPENSATION 330 3,030 105-15-539.314 PHYSICALS 190 380 105-15-539.40 TRAVEL & PER DIEM 100 350 105-15-539.43 UTILITIES 450 2,150 105-15-539.462 EQUIPMENT MAINTENANCE 465 1,200 105-15-539.493 AWARDS & RECOGNITIONS 50 250 105-15-539.52 OPERATING SUPPLIES 1,370 5,300 105-15-539.523 UNIFORMS 120 450 105-15-539.524 MOTOR FUEL 360 1,110 105-15-539.63 LANDSCAPING 2,443 76,133 -5- Attachment to Minutes of 9-18-90 Page 6 of 7 BUDGET TRANSFERS ADJUSTED ACCOUNT NO. DESCRIPTION INCREASE DECREASE BUDGET STORMDRAINAGE FUND: REVENUE 201-300.1 CASH FORWARD 156 12,820 201-311.11 AD VALOREM TAXES 54 58,750 201-311.12 TAX PENALTY INCOME 125 225 EXPENDITURES 201-40-582.73 PAYING AGENTS PEE 85 323 SEWER FUND: REVENUE 401-343.51 UTILITY OPERATING INCOME 33,050 950,000 401-343.52 UTILITY PENALTY INCOME 500 18,100 401-343.53 SEWER ASSESSMENT FEES 30,000 170,000 401-361.11 INTEREST INCOME-EXPANSION FUND 1,000 52,000 401-361.13 INT. INCOME-REMOVAL & REPLACEMENT 300 2,800 401-361.14 INT. INCOME-REVENUE FUND 1,500 36,500 EXPENDITURES 401-10-535.11 EXECUTIVE SALARIES 3,000 56,830 401-10-535.14 OVERTIME 2,000 17,000 401-10-535.224 RETIREMENT CONTRIBUTION 2,000 16,885 401-10-535.23 LIFE & HEALTH INSURANCE 3,000 30,250 401-10-535.24 WORKERS COMPENSATION 2,765 14,275 401-10-535.312 LEGAL FEES 1,500 8,500 401-10-535.313 ENGINEERING FEES 8,000 15,310 401-10-535.314 PHYSICALS 475 1,060 401-10-535.40 TRAVEL & PER DIEM 1,000 3,700 401-10-535.43 UTILITIES 4,000 57,470 401-10-535,461 BUILDING GROUNDS & MAINTENANCE 1,080 5,310 401-10-535.4621 PLANT & EQUIPMENT MAINTENANCE 3,000 38,670 401-10-535.4622 COLLECTION SYSTEM MAINTENANCE 3,000 25,050 401-10-535.47 PRINTING 500 1,655 401-10-535.526 LAB SUPPLIES 2,500 8,700 401-10-535.527 GENERAL SUPPLIES 1,100 5,880 401-19-901.491 MISCELLANEOUS 30,000 30,000 401-19-901.644 EXPANSION FUND COSTS 17,570 228,430 401-19-901.91 TRANSFER TO GENERAL FUND 35,000 -0- -6- Attachment to minutes of 9-18-90 Page 7 of 7