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FY1985CLERK OF THE CIRCUIT COURT BUDGET REQUEST FOR FISCAL YEAR 1984-85 BRANCH OFFICE 3117 OVERSEAS HIGHWAY MARATHON, FLORIDA 33050 TEL. (305) 743-9036 mannp V RAW CLERK OF THE CIRCUIT COURT 16TH JUDICIAL CIRCUIT MONROE COUNTY 500 WHITEHEAD STREET KEY WEST, FLORIDA 33040 TEL. (305) 294-4641 RECORDER COLLECTOR OF DELINQUENT TAXES April 25, 1984 Honorable Ken Sorensen and Members Board of County Commissioners Plantation Key Governmental Center Plantation Key, Florida 33036 BRANCH OFFICE P.O. BOX 379 PLANTATION KEY, FLORIDA 33070 TEL. (305) 852-9253 COUNTY CLERK 3 SOUT AUDITOR Dear Mayor and Commissioners: In accordance with the provisions of Chapter 129.03(2), I am hereby submitting my proposed budgets for the fiscal year 1984-85. These budgets reflect a cost of living increase for employees of 5%. I have used this figure because I have been advised by the Department of Community Affairs that Governor Graham has recom- mended an average 5% increase for all State employees and that they will be using that as a factor to develop the preliminary estimates of the salaries of County Officials. However, as in the past, I will abide by whatever policy the Board adopts con- cerning cost of living increases during your upcoming budget pro- cess. If a rate lower than 5% is used, 1 will reduce all of my budgets accordingly; and conversely, if a rate greater than 5% is used, I would reserve the right to adjust my budget to reflect the additional amount. I have also included in my salary requests those merit increases which I feel will be required during the next fiscal year in order to maintain the integrity of my pay plan. I would like to direct your attention to the fact that my esti- mate of revenues and fees earned by my office reflect an increase over the current year while at the same time, my requestea- appropriations reflect a decrease of $48,032.01 or approximately 3%. I am also projecting an excess of revenues and fees over my requested operating budget of approximately $84,352.42. Honorable Ken Sorensen and Members Board of County Commissioners April 25 1984 Plantation Key Governmental Center } Plantation Key, Florida 33036 Page Two As my predecessor, Mr. White, pointed out to you in his cover letter which accompanied the budget request for fiscal 1983-84, I would again like to stress that it is imperative that some action be taken to provide adequate fire and water damage protection to the official records and court files which are located in the Courthouse in Key West. These records are housed in an area which has experienced a great deal of water damage due to leaks in the roof of the Main Courthouse. Also, the area where the records are stored is not fire -proof. Further, I have received a formal request from my employees who work on the second floor above the Recording Division in the Main Courthouse that I take some action to provide another means of access to and from that area. The second floor is accessible by one set of stairs and in the event of a fire which involved the area of the staircase, there would be no means for these employees to escape the area. This section is also adjacent to our Microfilm Division in which is housed a processing unit which utilizes highly inflammable materials. We are doing everything that we can to make sure that these materials are stored properly to minimize any potential fire hazards. However, after discussion with Mr. Stickney, we feel that it is imperative that a circular staircase be installed on the outside of the building which will provide an alternate means of entrance and escape from the area. I have asked Mr. Stickney to request sufficient funds in his 1984-85 budget to accomplish this as soon as possible. My Marathon office is the most serious situation that I have con- cerning inadequate space. Mr. Stickney has attempted for the past two years to budget sufficient money to provide for addi- tional space adjacent to the existing office, and both times the money has been removed prior to the presentation of the budget to the Board. Since I have taken office, I have received many telephone calls, letters, and verbal communications from citizens in the Middle Keys area, specifically Marathon, requesting me to provide the same level of services to them as is provided in the Key West and Plantation Key offices. With the cooperation of Mrs. Lancaster and the Library Board, I have placed a complete set of microfilm records, a reader printer, a computer terminal, and daily computer printouts, in the Marathon Library for use by the citizens of the Middle Keys area. However, this is a tem- porary arrangement only, since this type of activity is somewhat disruptive to the atmosphere commonly found in public libraries. Honorable Ken Sorensen and Members Board of County Commissioners Plantation Key Governmental Center April 25, 1984 Plantation Key, Florida 33036 Page Three I have once again requested that Mr. Stickney place in his budget request f,or fiscal year 1984-85 sufficient funds for the purpose of constructing a modest addition to the Marathon Clerk's office so that I can provide for sufficient space to accommodate the needs of the public. I hope that you will look favorably upon that request. If you have any questions concerning my budget, I will be happy to meet with you individually or collectively whenever you so desire. Very truly yours, f Danny L lhage Clerk of Circuit Court and ex officio Clerk Board of County Commissioners DLK/rls cc: File Detailed Revenue Analysis Fiscal Year 1983-19 4 9 4-85 Estimated Estimated 1983-1984 1984-1985 Revenue Revenue Clerk to BCC Interest on Investments Clerk's Accounts $ 35,000.00 $ 45,000.00 General Fund 3801,000.00 4009000.00 Fine & Forfeiture 859000.00 859000.00 Road & Bridge 1009000.00 1009000.00 MSD 250,000.00 2509000.00 Workmens Compensation 303,000.00 309000.00 Special Districts 909000.00 959000.00 Group Insurance Fund 10 000.00 S 9809000.00 159000.00 3190209000.00 Total Clerk to BCC Clerk Circuit Court Recording 2609000.00 260,000.00 Circuit Court Civil 45,000.00 45,000.00 *Felony F ngs 719000.00 72,000.00 Attendance 60,000.00 62,500.00 Minutes 39,000.00 401,200.00 Subpoenas 24,000.00 $ 194,OU9.UU _ 26,000.00 $ 200,700.00 *Juvenile 1 gs 13,000.00 1511000.00 Attendance 3,000.00 3,200.00 Minutes 6,500.00 71,500.00 Subpoenas 75000.00 $ 29,500.00 8,000.00 $ 33, 00- 6 Probate 18,000.00 209000.00 Marriage/Passport 20,000.00 501,000.00 20,000.00 50,000.00 Copies Miscellaneous Fees 90,000.00 9011000.00 Domestic Relations Total Clerk Circuit Court 19,000.00 $ 20,000.00 $ 39,4 . Detailed Revenue Analysis Fiscal Year 9�1984 984-85 Clerk County Court Civil Mirrn-Film Sale of Film, copies,etc. Estimated 1983-1984 Revenue MEMO]11 IN $19745,500- Estimated 1984-1985 Revenue it :1M �11 11 * These items represent charges to Board of County Commissioners under "Fee" System. 0) M a Revenues Collected By The Clerk And Remitted Directly To Other Governmental Agencies Fines & Forfeitures County Cities Total Civil Fees Local Training & Police Academy Crimes Compensation Fund Domestic Relations Payments Fees Total Documentary Stamp Tax Intangible Tax Total Estimated 1983-1984 M� •I III so :•1 off 11 55,000.00 28,000.00 50s000.00 815,000.00 209000.00 835,000.00— 2,530,000.00 740,000.00 Estimated 1984-1985 $ 8505P000.00 95 000.00 9400 60,000.00 30,000.00 52,000.00 820,000.00 25,000.00 845 , OU . OU 2,550,000.00 750,000.00 $591289000.00 $5,232,000.00 3 Comparison of 1984-1985 Budget Request To Projected Revenues and Fees Total Estimated Revenues & Fees for Fiscal Year 1984-85 Departments Funded by Revenues and Fees Clerk to the Board of County Commissioners Clerk of the Circuit Court Proj. Excess of Revenues & Fees over Op. Budget Departments Requiring Full Funding of the Board of County Commissioners Clerk of the County Court Micro -Film Data Processing Total Total Projected Excess of Revenues & Fees Over Operating Budgets $11P804,400.00 $354,282.20 M 9 635 , 585.28 989,867.48 814,532.52 359,810.41 � 1+ 4 110,743.69 259,626.00 730,180.10 $ 84,352.42 4 L A M Clerk of the Circuit Court Budget Request and Comparison Revenue and Receipts: Interest on Investments Circuit Court Fees County Court Fees Sale of Film, Copies, etc. Revenue Collected and Directly Remitted to Other Governmental Agencies Total Revenue and Receipts Estimated 1983-1984 $ 980,000.00 725,500.00 28,000.00 12,000.00 Estimated/ Requested 1984-1985 $190209000.00 739,400.00 309000.00 15,000.00 Amount Over Or (Under) 1983-1984 $ 40,000.00 13,900.00 2,000.00 3,000.00 59128,000.00 5,2329000.00 104,000.00 6,873,500.00 7,036,400.00 162,900.00 Less: Revenue Collected and Directly Remitted to Other Governmental Agencies 591289000.00 5,2329000.00 Net Revenue 127459500.00 1,804,400.00 Less Expenditures For: Clerk to Board of County Commissioners Clerk of Circuit Court Clerk of County Court Microfilm Department Data Processing Department Total Expenditures Total Revenue Over Or (Under) Expenditures 331,814.19 625,006.30 346,652.74 112,661.56 351,944.80 104.000.00 58.900.00t 354,282.20 22,468.01 635,585.28 10,578.98 359,810.41 13,157.67 110,743.69 (1,917.87) 259,626.00 (92,318.80) 1,7689079.59 11,720,047.58 $ (22,579.59) $ 84,352.42 Notes: tThis represents a 3.37% increase in revenue over 1983-84. (48,032.01)tt $ 106,932.01 ttThis represents a 2.7% reduction in expenditures under 1983-84. 5 IV LA Budget Summary '83-'84 Requested Requested Approved 184-185 Budget Budget Increase Clerk to Bd. Co. Comm. $ 3311,814.19 $ 354,282.20 $ 22,468.01 Clerk of Circuit Court 625,006.30 635$85.28 10,578.98 Clerk of County Court Microfilm Department Data Processing Totals 346,652.74 112,661.56 359,810.41 1109743.69 13,157.67 (1,917.87) 351,944.80 259,626.00 (92,318.80) $19768,079.59 $1,720,047.58 ($ 489032.01) (2.7%) 7 Clerk to the Board of County Commissioners '83-'84 Requested Requested Approved 184-185 Budget Budget Increase Personal Services $311,724.19 $3319707.20 $19,983.01 Materials and Supplies 18,050.00 19,525.00 1,475.00 Capital Outlay 2,040.00 3,050.00 1,010.00 Totals $331,814.19 $354,282.20 $22,468.01 6.7% 7 Proposed 1984-1985 Budget Clerk to the Board of County Commissioners Salaries & Wages $2649739.20 FICA 18,532.00 Retirement 28,936.00 Group Insurance 179000.00 Workmen's Compensation 29500.00 Personal Services --33177.20 Auto Allowance & Travel 2,500.00 Communication 800.00 Rentals 750.00 Insurance 2,025.00 Maintenance of Equipment 1,500.00 Miscellaneous Supplies 50.00 Office Supplies 9,000.00 Advertising 100.00 Gasoline Oil & Lube 2,500.00 Dues & Membership 200.00 Subscriptions 100.00 Operating 19,525.00 Capital Outlay 3,050.00 Total $354,282.20 Clerk to the Board of County Commissioners '83-184 Proposed Pos. Annual Requested 184-185 Salary # Position Salary Increase A-01-K Finance Director $ 29,000.00 $ 11,450.00 $ 30,450.00 A-02-K Dept. Super. II 20,000.00 11,000.00 219000.00 A-03-K Dept. Super. II 20,000.00 19000.00 21,000.00 A-04-K Payroll Super. II 13,100.00 1,200.00 14,300.00 ) A-05-K Adm.Ast./Acct.Cl.II 14,631.36 731.57 15,362.93 A-06-K Acct. Clerk II 15,272.16 763.60 16,035.76 A-07-K Acct. Clerk II 11,000.00 550.00 11,550.00 A-08-K Acct. Clerk II 14,036.16 701.80 14,737.96 A-09-K Sr. Data Entry Op. 11,053.20 552.66 11,605.86 A-10-K Acct. Clerk II 13,870.32 693.51 14,563.83 A-11-K Payroll Clerk 10,253.52 512.68 10,766.20 A-12-K Property Clerk 13,549.20 677.46 14,226.66 A-13-K Acct. Clerk I 11,600.00 580.00 12,180.00 A-14-K Acct. Clerk I 9,800.00 490.00 10,290.00 A-15-K Data Entry Op. I 9,800.00 1,090.00 10,890.00 A-16-K Acct. Clerk I 9,800.00 13,090.00 10,890.00 A-17-K Adm. Sec. 12,500.00 1$00.00 14,000.00 A-18-K Clerk Typist 9,800.00 1,090.00 10,890.00 Total $249,065.92 $ 15,673.28 $ 264,739.20 0 Quantity 1 1 14 Clerk to the Board of County Commissioners Capital Outlay Request/Justification Total Item Cost Justification Lanier Recorder $2,500.00 To replace unit used for Board Meetings ADDS Terminal 550.00 To add unit in Finance Dept. Total $3,050.00 10 Clerk of Circuit Court '83-'84 Approved Budget Personal Services $497,468.30 Materials and Supplies 102,475.00 Capital Outlay 259063.00 Totals $625,006.30 Requested '84-'85 Budget $526,035.28 99,200.00 Requested $28,566.98 (3,275.00) 10,350.00 ( 14,713.00) $635,585.28 $ 10,578.98 1.6% 11 Proposed 1984-1985 Budget Clerk of the Circuit Court Executive Salary $ 39,638.00 Salaries & Wages 3779895.28 FICA 299227.00 Retirement 499331.00 Group Insurance 26,444.00 Workmens Compensation 3,500.00 Personal Services —526,03�.28 Contractual Services 159,000.00 Auto Allowance & Travel 2,500.00 Communications 69000.00 Rentals 109000.00 Insurance & Bonds 29500.00 Maintenance of Buildings 400.00 Maintenance of Equipment 89000.00 Miscellaneous Supplies 29000.00 Office Supplies 459000.00 Advertising 500.00 Commissions & Fees 5,000.00 Gasoline, Oil & Lub. 800.00 Tools & Small Implements - O - Dues & Memberships 1,000.00 Subscriptions 500.00 Operating 99,200.00 kw Ca ital Outlay P 10,350.00 Total $6359585.28 12 7 Pos. # Position Clerk of Courts Clerk of the Circuit Court '83-'84 Annual Requested Salary Increase $ 37,750.00 $ 19888.00 0-01-K Adm. Asst. 28,000.00 0-02-K Chief Dep. Clerk 28,000.00 0-03-K Acct. Clerk II P.T. 2,500.00 Total $ 58,500.00 Recording Division D-01-K Sr.Data Entry Op. D-02-K Recording Clerk II D-03-K Recording Clerk I D-04-K Recording Clerk I D-05-K Data Entry Op. I Total Probate Division E-01-K Law Clerk II 12,105.84 14,641.44 10,981.20 11,600.16 9,841.20 $ 59,169.84 10,981.20 19500.00 1,500.00 y J, Jvv • vv 1,205.29 1,332.07 1,149.06 580.00 .y T, r --. - 549.06 Proposed '84-'85 Salary $ 39,638.00 29,500.00 29,500.00 3,000.00 $ 62,000.00 13,311.13 15,973.51 12,130.26 12,180.16 10,333.26 $ 63,928.32 11,530.26 13 Clerk of the Circuit Court '83-'84 Proposed Pos. Annual Requested 184-185 # Position Salary Increase Salary Juvenile Division F-01-K Law Clerk II 119719.68 585.98 129305.66 Marriage & Passport G-01-K Cashier 9,200.16 19060.00 10,260.16 Domestic Relations H-01-K Data Entry Op. I 10,800.00 540.00 119340.00 Civil Circuit B-01-K Dept. Super. II 16,864.32 19443.22 189307.54 B-02-K Law Clerk II 129485.04 624.25 139109.29 B-03-P Law Clerk II 119600.16 580.00 129180.16 B-04-K Law Clerk I 109605.12 530.26 11,135.38 B-05-K General Clerk 109605.12 19130.26 11,735.38 B-06-K General Clerk 10,281.12 514.06 109795.18 Total $ 72,440.88 $ 49822.05 $ 779262.93 14 Clerk of the Circuit Court '83-'84 Proposed Pos. Annual Requested 184-185 # Position Salary Increase Salary Felony Division C-01-K Dept. Super I 18,064.32 903.22 18,967.54 C-02-K Sr. Law Clerk 11,200.08 560.00 119760.08 C-03-K Law Clerk II 12,000.24 600.00 129600.24 C-04-K Trial Clerk I 9,600.00 660.17 109260.17 C-05-K Trial Clerk I 109641.60 532.00 119173.60 C-06-K Trial Clerk I 10,253.52 512.68 109766.20 C-07-K Trial Clerk I 109641.60 532.00 119173.60 C-08-P Trial Clerk I 99600.00 19080.00 10,680.00 C-09-M Data Entry Op. I 109253.52 1,112.68 119366.20 C-10-K General Clerk 9,200.16 19060.00 10,260.16 C-11-K Trial Clerk I 99600.24 659.92 10,260.16 Total $121,055.28 $ 89212.67 $129,267.95 TOTAL $353,867.04 $249028.24 $377,895.28 15 Clerk of Circuit Court Capital Outlay Request/Justification Quantity Item 3 IBM Typewriters @ $900.00 3 Calculators @ $150.00 1 Auto Stamp (Book/Page unit) 2 High Density Filing Systems @ $3,000.00 1 Time Clock (Recording with automatic file number advance) 1 Time Clock (Time only) Total Total Cost Justification $ 2,700.00 To replace Adler units 450.00 To replace existing units 350.00 Require one additional unit 6,000.00 To provide for high density filing space for Civil and Criminal files at Main Courthouse 500.00 To replace unit in Recording Division 350.00 To replace unit in Civil Division $10,350.00 16 Personal Services Materials and Supplies Capital Outlay Totals Im Clerk County Court '83-'84 Approved Budget Requested '84-'85 Budget Requested Increase $279,427.74 $3159155.41 $359727.67 40,425.00 38,250.00 26,800.00 6,405.00 $346,652.74 $359,810.41 ( 2,175.00) (20,395.00) $13,157.67 3.8% 17 Proposed 1984-1985 Budget Clerk of County Court Salaries & Wages $249,827.41 FICA 17,488.00 Retirement Contributions 27,307.00 Group Insurance 19,833.00 Workmen's Compensation 700.00 Personal Services 3r5,f55 4 Auto Allowance & Travel 2,500.00 Communications 950.00 Rentals 6,500.00 Insurance & Bonds 11,500.00 Maintenance of Equipment 79500.00 Office Supplies 199000.00 Advertising 200.00 Subscriptions 100.00 Operating 38 ,2 UM Capital Outlay 6,405.00 Total $359,810.41 18 Clerk of the County Court '83-'84 Proposed Pos. Annual Requested 184-185 # Position Salary Increase Salary J-01-K Senior Law Clerk 151,742.56 787.13 16,529.69 J-02-P Branch Off. Mgr. I 16,650.00 1,132.50 179782.50 J-03-M Branch Off. Mgr. I 16,864.08 1,443.20 189307.28 J-04-K Data Entry Op. II 11,600.16 580.00 12,180.16 J-05-M Trial Clerk II 99600.00 19080.00 109680.00 J-06-K Elec. Rec./Trial Cl. 99841.20 792.06 10,633.26 J-07-K Trial Clerk I 9,841.20 792.06 109633.26 J-08-P Elec. Rec./Trial Cl. 99600.00 19080.00 10,680.00 J-09-P Trial Clerk I 99600.00 19,080.00 109680.00 J-10-P Data Entry Op. I 10,981.20 549.00 119530.20 J-11-K Elec. Rec. Cl. I 10,253.52 912.68 111)166.20 J-12-K General Clerk 39600.00 - 0 - 3,600.00 Total $1349173.92 $10,228.63 $144,402.55 Civil K-01-K Sr. Law Clerk 13,440.00 672.00 14,112.00 K-02-M Law Clerk II 12,610.08 630.50 13,240.58 K-03-P Law Clerk I 10,253.52 13,112.68 11,366.20 Total $ 36,303.60 $ 2,415.18 $ 38,718.78 19 Pos. # Position Traffic Bureau L-01-K Law Clerk/Trial Cl. L-02-M Data Entry Op. I L-03-P Trial Clerk I L-04-K Cashier I L-05-K Elec. Rec. Cl. L-06-K Data Entry Op. I Total TOTAL Clerk of the County Court '83-'84 Annual Salary Requested Increase Proposed '84-'85 Salary 10,641.60 872.00 115,513.60 105851.12 542.56 11,393.68 10,253.52 1,112.68 11,366.20 9,841.20 792.00 10,633.20 105253.52 912.68 11,166.20 9,841.20 792.00 10,633.20 $ 61,682.16 $ 5,023.92 $ 66,706.08 $232,159.68 $171,667.73 $249,827.41 20 T i 6 Clerk of County Court Capital Outlay Request/Justification Total Quantity Item Cost Justification 1 Typing Stand $ 100.00 New unit, Plantation Key 1 Secretarial Chair 105.00 New unit, Plantation Key 1 Postal Scale 300.00 New unit, Plantation Key 1 Calculator 150.00 New unit, Plantation Key 2 IBM Typewriters 11,800.00 Toreplace worn M units,1-Marathon) @ $900.00 1 Lanier Recorder 600.00 To be used for public sales 1 Time Clock 350.00 To replace unit in Civil County Court Division 1 High Density 3,000.00 An additional filing unit for Filing System Plantation Key Total $ 6,405.00 21 '"m Microfilm Department '83-'84 Requested Requested Approved 184-185 Budget Budget Increase Personal Services $ 66,186.56 $ 72,293.69 $ 6,107.13 Materials and Supplies 30,425.00 28,850.00 (1,575.00) Capital Outlay 16,050.00 9,600.00 (6,450.00) Totals $112,661.56 $1109743.69 ($ 19917.87) 1.7% 22 Proposed 1984-1985 Budget Salaries & Wages $ 57,153.69 FICA Taxes 4,001.00 Retirement Contribution 6,247.00 Group Insurance 4,722.00 Workmen's Compensation 170.00 Personal Services 72,293.69 Auto Allowance & Travel 1,000.00 Communications 50.00 Rentals 50.00 Insurance & Bonds 350.00 Maintenance of Equipment 111)000.00 Miscellanious Supplies 350.00 Office Supplies 16,000.00 Tools & Small Implements 50.00 Operating 2 Capital Outlay 9,600.00 Totals $1101,743.69 23 Micro -Film '83-'84 Proposed Pos. Annual Requested 184-185 # Position Salary Increase Salary I-01-K Dept. Super. I $12,584.16 $1,029.21 $13,613.37 I-02-K Photo -Tech. II 10,811.28 540.56 11,351.84 I-03-K Photo -Tech. I 10,281.12 914.00 119,195.12 I-04-K Public Rec. Tech. 9,841.20 892.00 10,733.20 K-05-K Public Rec. Tech. 9,200.16 1,060.00 109260.16 Total $52,717.92 $4,435.77 $579153.69 24 6A Micro -Film Department Capital Outlay Request/Justification Total Quantity Item Cost Justification 2 Bell & Howell $ 1,600.00 To replace units at Main Viewers @ $800.00 Courthouse 1 Jacket Filler 2,800.00 New unit for use with Civil and Criminal project 1 Microviewer 59200.00 To replace unit at Plantation (Reader/Printer) Key Total $ 9,600.00 25 Data Processing '83-'84 Requested Requested Approved 184-185 Budget B_ udget Increase Personal Services $ 60,158.80 $ 71,466.00 $ 11,307.20 Supplies and Services 122,700.00 120,700.00 (2,000.00) le Capital Outlay 169,086.00 67.460.00 (101,626.00) Totals $351,944.80 $259,626.00 ($ 92,318.80) (26%) 26 N Proposed 1984-1985 Budget Data Processing Salaries $ 58,065.00 FICA 4,065.00 Retirement 6,347.00 Group Insurance 2,834.00 Workmens Compensation 155.00 Personal Services 71,466.00 Contractual Services 20,000.00 Travel 2,500.00 Communications 10,000.00 Rentals 20,000.00 Insurance & Bonds 19,000.00 Maintenance of Equipment 40,000.00 Office Supplies 24,000.00 Research & Studies 3,000.00 Dues & Memberships 200.00 120,MO.00 Operating Capital Outlay 671,460.00 Total $259,626.00 27 Pos. # Position M-01-K Data Proc. Super. M-02-K Night Operator M-03-K Operator M-04-K Night Operator (Alt.) Total Data Processing '83-'84 Proposed Annual Requested 184-185 Salary Increase Salary $24,100.00 $1,205.00 $25,305.00 15,600.00 780.00 16,380.00 15,600.00 780.00 16,380.00 =0- -0- -0- $55,300.00 $2,765.00 $58,065.00 m Data Processing Department Capital Outlay Request/Justification Total Quantity Item Cost Justification NCR Data Process- ing Equipment: Security Pacific $16,059.00-' Pmts. on lease purchase agreement Gelco 2,001.00 Pmts. on lease purchase agreement (Last payments 12-1-84) 2 658 Disc Drives 40,000.00 t To expand on-line/batch @ $20,000.00 processing capability 2 658 Disc Modules 1,000.00 For above unit @ $500.00 2 692 Comm. Adapters 3,000.00 To expand communications @ $19500.00 capabilities 3 2400 Modoms 29400.00 To expand communications @ $800.00 capabilities 1 796 Converter 11,800.00 To expand communications capabilities 3 CRT Printers 1,200.00 To expand communications @ $400.00 capabilities Total $671,460.00 t