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HomeMy WebLinkAboutOrdinance_551_03/09/2000• ORDINANCE NO. - 551 AN ORDINANCE OF THE VILLAGE COUNCIL OF THE VILLAGE OF TEQUESTA, PALM BEACH COUNTY, FLORIDA, PROVIDING FOR AMENDMENTS TO THE VILLAGE BUDGETS ADOPTED FOR THE FISCAL YEAR COMMENCING OCTOBER 1, 1999. WHEREAS, it was necessary for the Village of Tequesta to .adopt budgets for the fiscal year commencing October 1, ,1999; and (WHEREAS, the Village Council of the Village of Tequesta, Florida, deems it necessary and appropriate to amend said budgets to provide appropriations adequate for the authorization of expenditures necessary for conducting Village operations for the fiscal year ending September 30, 2000. ,NOW, THEREFORE, BE IT ORDAINED BY THE VILLAGE COUNCIL OF THE VILLAGE OF TEQUESTA, PALM BEACH COUNTY, FLORIDA, AS FOLLOWS: (Section 1. The Village of Tequesta fiscal year budgets commencing October 1, 1999, be and are hereby amended and adopted pursuant to Exhibit "A", • attached hereto and made a part of this Ordinance. Section 2. The Village Manager is hereby authorized to execute "intra-fund" transfers within the line item appropriations of individual Village fund budgets, as he deems necessary throughout the fiscal year, to enable continuity of municipal operations. Section 3. Effective Date. This Ordinance shall take effect immediately upon its passage and approval. THE FOREGOING RESOLUTION WAS OFFERED by Councilmember IVallcer who moved its adoption. The motion was seconded by Council Member Schauer, and upon being put to a vote, the vote was as follows: FOR ADOPTION AGAINST ADOPTION Capretta D~lack . Hansen Schauer Walker Mayor thereupon declared the Ordinance duly passed and adopted this gth day of March A.D., 2000. ATTEST: oann Mangani llo Village Clerk WP80\MyFiles\Ordinances\Ordinance No. • MAYO OF TEQU ST G~~Y, Carl C. Hansen • Exhibit A • ~J VILLAGE OF TEQUESTA FINAL BUDGET 99/04 Amended Februa 2000 GENERAL FUND n13111 TAXER 001-000 311.000 311010 CUR AD VALOREM TAXES 2,708,510 001-000 311.100 311011 DEL AD VALOREM TAXES 7,500 001-000 314.100 314020 ELECTRIC UTILITY TAX 360,000 001-000 314.200 314021 TELEPHONE UTILITY TAX 89,590 001-000 314.300 314022 WATER UTILITY TAX 97,000 001-000 314.800 314023 PROPANE UTILITY TAX 18,000 TOTAL 3,280,600 01-32-0 LICENSES 8~ PERMITS 001-171 329.101 329028 ALARM PERMITS 6,665 001-171 329.102 329029 TRUCK SPEC PERMITS 4,000 TOTAL 10,665 n4.33_n INTER-GOVERNMENTAL 001-171 331.201 331170 FED COPS FAST PROGRAM 4,000 001-171 331.202 331171 COPS MORE GRANT 0 001-171 334.201 334201 STATE GRANT POLICE REPORT 3,000 001-000 335.110 335035 CIGARETTE TAX 10,000 001-000 335.150 335036 ALCOHOL BEVERAGE LIC 6,630 001-000 335.120 335038 STATE REV SHARING 129,210 001-000 335.180 335180 LOCAL 1/2 CENT SALES TAX 305,000 001-192 335.201 335230 FIRE INCENTIVE PAY 1,800 001-000 337-300 SWA RECYCLING GRANT 1,420 001-193 337.201 337210 PBC EMS GRANT 5,000 001-193 337.201 337217 EMERGENCY PREP GRANT 0 N/A 337220 PBC E-911 GRANT D 001-000 338.101 338048 LOCAL GAS TAX 6 CENT 108,225 001-000 338.101 338050 ST. ALT. FUEL TAX 0 001-171 338.201 338052 PBC 911 MAINT REIMB 12,530 001-000 338.102 338410 LOC GAS TAX 1ST 5 CTS 46,000 001-000 369.000 360079 MISC REVENUE 2,000 TOTAL 634,815 n13d_n CHARGES FOR SERVICES 001-000 341.101 341052 CERTIFICATIONS/COPIES 2,775 001-192 342.201 342055 FIRE PLAN REVIEW FEES 11,440 001-192 342.202 342056 FIRE INSPECTIONS 15,000 001-171 342.101 342058 VEHICLE REINSPECTION 480 N/A 343021 DOVER DITCH MAINT JUPITER 0 001-171 342.102 347069 EXTRA DUTY CONTR SERVICE 2,500 001-192 342.401 347070 FIRE RESCUE SERVICE JIC 155,498 001-192 342.402 347073 FIRE RESCUE CPR PROGRAM 300 001-193 342.600 347076 EMS TRANSPORTATION SER 90,000 TOTAL 277, 993 n~_ss_o FINES AND FORFEITURES 001-171 351.100 350070 COURT FINES 50,000 001-171 354.101 350071 PARKING TICKETS 5,000 001-171 354.102 350074 CODE ENFORCEMENT FINES 1,000 TOTAL 56,000 Page 1 Revised ?J4/00 Exhibit A VILLAGE OF TEQUES~"A FINAL BUDGET 99/O( (Amended February 2000) 01-36-0 MISCFI I.ONFAIIS RFVFNIIF 001-000 361.101 360020 PBC TAX COLLECTOR INT 6,000 001-000 361.100 360075 INTEREST INCOME 57,000 001-000 369.000 360079 OTHER MISC REVENUE 3,000 001-171 362.221 360080 POLICE IMPACT FEES 1,650 001-192 362.222 360081 FIRE IMPACT FEES 5,270 001-230 363.271 360082 PARK AND REC IMPACT FEES 13,750 001-171 365.101 360083 POLICE DEPT SALES 6,000 001-192 365.102 360085 FIRE DEPT SALES 1,000 001-000 366.000 366100 CONTRIBUTIONS 0 N/A 366101 CMG CONTRIBUTION CHARLES MARTIN 0 001-000 369.100 369001 INSURANCE REIMBURSEMENT 2,073 TOTAL 95,743 NON-REVENUE 01-38-0 INTER- FUND TRANSFERS 001-000 381.101 381801 IMP BOND REVENUE FUND 304,555 001-000 381.401 381802 WATER SYS REVENUE FUND (SURCHARGE) 140.000 TOTAL 444,555 01-39-0 OTHER SOURCES 001-000 382.101 389100 COMM DEV. RENT 10,500 001-000 382.103 389101 ST. WTR UTIL RENT p 001-000 382.201 389102 COMM DEV. UTILITIES 2,000 001-000 382.203 389103 ST. WTR UTIL UTILITIES p 001-000 382.301 399096 ADMIN MGMT COMM DEV FD 13,611 001-000 382.304 399097 ADMIN MGMT R&R FUND 4,060 001-000 382.303 399098 ADMIN MGMT STORM WTR UTIL FD 6,630 001-000 382.302 399099 ADMIN MGMT WATER FUND 192,010 001-000 382-401 COPIER RENTAL-COMM DEV FD 2,380 001-000 399.998 IMPACT FEE RESERVE FUND ALLOC - P & ~2 19,000 TOTAL 250,191 TOTAL REVENUE 5,050,562 FUND BALANCE ALLOCATION 16,656 TOTAL SOURCES OF FUNDS 5,067,218 FUND BALANCE -10/1 ~ 1,205,365 TOTAL SOURCES AND FUND BALANCE 6,272,583 Page 2 Revised 214/00 Exhibit A VILLAGE O~ TEQtJE~TA FINAL BUDGET 99/x;0 Amended Februa 2000 n~ ~n e~~ n 7 /"n111Uf`II _/IDGRATINr FYPFNCFS 001-100 540.300 4000 TRAVEUPER DIEM 17,000 001-100 549.300 4900 MISCELLANEOUS 1,000 001-100 554.300 5400 BOOKS/PUB DUES 6,476 DEPARTMENT TOTAL 24,476 n~ ~~ c~~_n_~ iueue~~R~c nGFlf`F _ PFRR['1N01 SERVICES 001-110 512.100 1200 SALARY/WAGES 185,800 001-110 521.101 2100 FICA TAXES 11,140 001-110 521.102 MEDICARE TAXES 2,610 N/A 2200 RETIRE. CONTRIBUTIONS 0 001-110 552.101 FRS CONTRIBUTIONS 15,397 001-110 522.102 VOT PENSION CONTRIBUTIONS 2,738 001-110 523.101 2300 LIFE/HEALTH INSURANCE 18,312 001-110 524.100 2400 WORKERS COMP INSURANCE 780 001-110 526.104 2700 ICMA-DEF. COMP. PLAN 4,810 TOTAL 241, 587 n~ ~~ e~~_n_~ Metierz~R~c nGFICF _ APFROTING EXPENSES 001-110 540.300 4000 TRAVEUPER DIEM 9,060 001-110 546.301 4406 OFFICE/MACH. MAINT. 2,760 001-110 522.102 4700 PRINTING & BINDING 150 001-110 549.300 4900 MISCELLANEOUS 300 001-110 551.300 5100 OFFICE SUPPLIES 1,500 001-110 552.302 5215 MISC. EQUIPMENT 1,480 001-110 554.300 5400 BOOKS/PUB DUES 2,080 001-110 554.301 5401. PERSONNEL TRAINING 1,330 TOTAL 18,660 01-11-512-0-3 MANAGER'S OFFICE-CAPITAL OUTLAY 001-110 564.600 6064 MACH/EQUIP. 2,900 TOTAL 2,900 DEPARTMENT TOTAL 263,147 ne e~_e~c_n_~ nGacnnIN1~1 111VICIf1N_PFRRnN01 SERVICES 001-111 512.100 1200 SALARYNVAGES 40,735 001-111 521.101 2100 FICA TAXES 2,527 001-111 521.102 MEDICARE TAXES 593 N/A 2200 RETIRE. CONTRIBUTIONS 0 001-111 522.101 FRS CONTRIBUTIONS 4,134 001-111 522.102 VOT PENSION CONTRIBUTIONS 0 001-111 523.101 2300 LIFE/HEALTH INSURANCE 3,697 001-111 524.100 2400 WORKERS COMP INSURANCE 175 • TOTAL 51,861 n~_~~_~~a.n_~ PERSONNEL DIVAPERATING EXPENSES 001-111 540.300 4000 TRAVEUPER DIEM 1,025 001-111 546.301 4406 OFFICE/MACH. MAINT. 545 001-111 547.300 4700 PRINTING & BINDING 100 001-111 549.300 4900 MISCELLANEOUS 100 Page 3 Revised 214100 Exhibit A VILLAGE OF TEQUESTA :;_ FINAL BUDGET 99/00 Amended Februa 2000 ~a ~ 001-111 551.300 5100 OFFICE SUPPLIES 460 001-111 552.302 5215 MISC. EQUIPMENT 775 001-111 554.300 5400 BOOKS/PUB DUES 1,095 001-111 554.301 5401 PERSONNEL TRAINING 750 TOTAL 4,850 01-11-516-0-3 PERSONNEL DIVISION-CAPITAL OUTLAY 001-111 564.600 6064 MACH/EQUIP. 970 TOTAL 970 DEPARTMENT TOTAL 57,681 01-12-512-0-2 CLERKS ~FFICE.nPFROTIN[, FxaFAICFc 001-120 531.303 3103 CODIFICATION 3,505 001-120 541.302 ELECTRONIC COMMUNICATIONS 5,000 001-120 531.304 3112 RECORDING SECY SERVICE 12,255 001-120 534.301 3225 ELECTION EXPENSE 2,030 001-120 534.302 3405 LEGAL ADVERTISING 9,710 001-120 540.300 4000 TRAVEUPER DIEM 1,500 001-120 552.302 5215 MISC. EQUIPMENT 570 001-120 552.306 5218 MICROFILM SER/SUPPLIES 240 001-120 554.300 5400 BOOKS/PUB DUES 465 001-120 554.301 5401 PER. TRAINING 200 TOTAL 35,475 01-12-512-0-3 CLERKS OFFICE-CAPITAL OUTLAY 001-120 564.600 6064 MACH/EQUIP. 1,000 TOTAL 1,000 DEPARTMENT TOTAL 36,475 01-13-531-0-1 FINANCE PERSONAL SERVICE 001-130 512.100 1200 SALARYNVAGES 143,126 001-130 521.101 2100 FICA TAXES g,ggg 001-130 521.102 MEDICARE TAXES 2,080 001-130 522.012 2200 VOT PENSION CONTRIBUTIONS 7,g29 001-130 523.101 2300 LIFElHEALTH INSURANCE 13,330 001-130 524.100 2400 WORKERS COMP INSURANCE 601 TOTAL 175,935 01-13-513-0-2 FINANCE OPERATING EXPENSES 001-130 531.306 3100 PERSONNEL SERVICES p 001-130 532.300 3200 ACC/AUDITING SERVICE 20,000 001-130 532.301 3201 PAYROLL SERVICES 1,300 001-130 532.305 3220 COMPUTER PROGRAM SERVICE 4,000 001-130 540.300 4000 TRAVEUPER DIEM 825 001-130 546.301 4406 OFFICE/MACH. MAINT. 12,400 001-130 549.300 4900 MISCELLANEOUS 9,050 001-130 551.300 5100 OFFICE SUPPLIES 2,750 001-130 552.302 5215 MISC. EQUIPMENT 2,996 001-130 554.300 5400 BOOKS/PUB DUES 800 • Page 4 Revised 21M00 Exhibit A VfLL,I~GE 4~ TEQUESTA FffVAL BU(~GET 99/OQ . Amended F ~brua 2000 001-130 554.301 5401 PER. TRAINING 450 TOTAL 54, 571 01-13-513-0-3 FINANCE CAPITAL OUTLAY 001-130 564.600 6064 MACH/EQUIP. 1,500 TOTAL 1,500 DEPARTMENT TOTAL 232,006 01-14-514-0-2 LEGAL SERVICES-OPERATING EXPENSES 001-140 531.301 3101 LEGAL SERVICES 115,000 DEPARTMENT TOTAL 115,000 n• ~e esn n ~ nTU~o r_ee1c1?ei [2nVFRNMFNT_PFRS(~N~I_ SVC • 001-160 515.103 1512 BONUS PAY PLAN 9,250 001-160 515.104 1513 SICK LEAVE CONV PAY 16,000 001-160 516.100 1600 COMPENSATED ABSENCES 16,400 001-160 521.101 2100 FICA TAXES 2,592 001-160 521.102 MEDICARE TAXES 608 001-160 522.101 2200 FRS CONTRIBUTIONS 0 001-160 522.102 VOT PENSION CONTRIBUTIONS 0 001-160 525.100 2500 U/COMP REIMB. PAYMENTS 1,9~ 001-160 526.101 2600 EMPLOYEE RECOG. PROGRAM 2,600 001-160 526.102 2800 EMPLOYEE ASSIST. PROGRAM. 2.200 001-160 526.103 2850 EDUCATION REIMB. PROGRAM. 6,943 TOTAL 58,493 ne ~e ego n_~ I1TUGD (2FNIGRAI rnvFRNMENT_nPERATING EXP 001-160 531.306 1520 PART-TIME SEC. SERVICE 5.850 001-160 534.300 3115 APPRAISAUSURVEY SERVICE 1,140 001-160 534.300 3117 ANNEXATION EXPENSE 0 N/A 3209 PENSION ACTUARIAL SERVICE 0 001-160 541.300 4100 COMMUNICATION SERVICE 9,000 001-160 541.301 4200 TRAN/POSTAGE 8,165 001-160 543.300 4300 UTILITY SERVICE 18,650 001-160 544.301 4403 EQUIPMENT LEASES 3,765 001-160 544.302 4404 FIRE/H RENT 18,150 001-160 544.303 4408 OFFICE LEASE 24,715 001-160 545.300 4500 INSURANCE 8,755 001-160 546.303 4603 BUILDING REPAIR & MAINT 16,870 001-160 547.300 4700 PRINTING & BINDING 500 001-160 549.300 4900 MISCELLANEOUS 5,420 001-160 549.302 4904 VILLAGE NEWSLETTER 14,750 N/A 4920 CHARLES MARTIN GALA EXPENSES 0 001-160 551.300 5100 OFFICE SUPPLIES 6,050 001-160 552.302 5215 MISC. EQUIPMENT 2,706 001-160 554.300 5400 BOOKS/PUB DUES 1,000 001-160 571.700 7100 DEBTSERVICE/PRINCIPAL 5,170 001-160 572.700 7200 DEBT SERVICE/INTEREST 1,440 TOTAL 152,096 Page 5 Revised 214100 Exhibit A VILL/~~E 4F TEQI~ESTA FINS BUDGET ~~/00 (A~rended February 2000) 01-16-519-0-3 OTHER GENERAL GOVERNMENT-CAPITAL OUTLAY ~ 001-160 564.600 ~ 6064 ~MACH/EQUIP. 1 500 ~ N/A 9104 TRANSFER TO CIF n TOTAL 1,500 01-16-519-0-6 OTHER GEN GOVERNMENT-INTER-FUND TRSF 001-900 591.399 9103 TRANS CAP IMP-IMPACT FEE -PARKS & REC 19,000 001-900 591.301 9104 TRANS CAPITAL IMPROVEMENT FUND 143,500 001-900 591.303 TRANS CAPITAL PROJECTS FUND 262,856 001-900 591.403 9109 TRANS STORM WTR UTIL FD 16,656 TOTAL 442,012 DEPARTMENT TOTAL 654,101 TOTAL GENERAL GOVERNMENT 1,382,886 01-17-521-1-1 POLICE DEPARTMENT-ADMIN DIV -PERSONAL SERVICES 001-171 512.100 1200 SALARY/WAGES 167,650 001-171 515.106 1515 CLOTHING & BOOT ALLOWANCE 1,575 001-171 515.105 EXTRA DUTY CONTRACT SERVICE 2,500 001-171 521.101 2100 FICA TAXES 10,408 001-171 521.102 MEDICARE TAXES 2,442 N/A 2200 RETIRE. CONTRIBUTIONS 0 001-171 522.101 FRS CONTRIBUTIONS 31,700 001-171 522.102 VOT PENSION CONTRIBUTIONS 0 001-171 523.101 2300 LIFE/HEALTH INSURANCE 12,200 001-171 524.100 2400 WORKERS COMP INSURANCE 6,800 001-171 526.105 2855 EMPLOYEE PHYS/PSYC. 2,850 TOTAL 238,125 01-17-521-1-2 POLICE DEPARTMENT-ADMIN DIV -OPERATING EXPENSES 001-171 531.301 3101 LEGAL SERVICES 0 001-171 540.300 4000. TRAVEUPER DIEM 3,000 001-171 541.300 4100 COMMUNICATION SERVICE 2,700 001-171 544.301 4403 EQUIPMENT LEASES 240 001-171 546.301 4406 OFFICE/MACH. MAINT. 2,475 001-171 545.300 4500 INSURANCE 37,000 001-171 546.303 4601 GEN. MAINTENANCE 600 001-171 546.302 4602 VEHICLE MAINTENANCE 3,373 001-171 547.300 4700 PRINTING & BINDING 700 001-171 549.300 4900 MISCELLANEOUS 3,350 001-171 551.300 5100 OFFICE SUPPLIES 750 001-171 551.301 5131 CRIME PREVENTION SUPPLIES 3,500 001-171 552.301 5201 GAS/OIL 1,575 001-171 552.305 5214 UNIFORMS & EQUIPMENT 700 001-171 552.302 5215 MISC. EQUIPMENT 1,000 001-171 552.307 5216 PHOTO/VIDEO SUPPLIES 300 001-171 554.300 5400 BOOKS/PUB DUES 800 001-171 554.301 5401 PERSONNEL TRAINING 2,570 TOTAL 64,633 01-17-521-1-3 POLICE DEPARTMENT-ADMIN DIV -CAPITAL OUTLAY 001-171 564.600 6064 MACHINERY/EQUIPMENT 2,500 • • Page 6 Revised 11M00 Exhibit A VIL~AE CyF T~QI~E~TA t FI[~/k- BUDGE~~T 9910Q 'Amended Februa '..2000 001-171 564.608 6082 AUTO POLICE REPORT EQUIPMENT 0 001-171 560.600 6099 PROGRAM EXPANSION -IMPACT FEES 14,040 001-171 571.700 7100 DEBT SERVICE PRINCIPAL 5,700 001-171 572.700 7200 DEBT SERVICE INTEREST 310 TOTAL 22,550 DIVISION TOTAL 325,308 f11_17~21-2-1 POLICE DEPT-COMMUNICATION DIV -PERSONAL SERVICES • 001-172 512.100 1200 SALARY/WAGES 139,500 001-172 514.100 1400 OVERTIME 3,600 001-172 515.101 1510 HOLIDAY PAY 5,800 001-172 515.106 1515 CLOTHING AND BOOT ALLOWANCE 1,700 001-172 521.101 2100 FICA TAXES 9,234 001-172 521.102 MEDICARE TAXES 2,166 N/A 2200 RETIRE. CONTRIBUTIONS 0 001-172 522.101 FRS CONTRIBUTIONS 13,400 001-172 522.102 VOT PENSION CONTRIBUTIONS 0 001-172 523.101 2300 LIFE/HEALTH INSURANCE 12,100 001-172 524.100 2400 WORKERS COMP INSURANCE 600 TOTAL 188,100 A1_17-521-2-2 POLICE DEPT-COMMUNICATION DIV -OPERATING EXPENSES 001-172 540.300 4000 TRAVEUPER DIEM 1,000 001-172 541.300 4100 COMMUNICATION SERVICE 2,830 001-172 546.301 4406 OFFICE/MACH. MAINT. 1,900 001-172 546.304 4607 COMMUN. MAINT. 12,140 001-172 547.300 4700 PRINTING & BINDING 100 001-172 549.300 4900 MISCELLANEOUS 450 001-172 551.300 5100 OFFICE SUPPLIES 975 001-172 552.305 5214 UNIFORMS 8~ EQUIPMENT 1,350 001-172 552.302 5215 MISC. EQUIPMENT 500 001-172 554.300 5400 BOOKS/PUB DUES 675 001-172 554.301 5401 PERSONNEL TRAINING 1,450 TOTAL 23,370 01-17-521-2-3 POLICE DEPT-COMMUNICATION DIV -CAPITAL OUTLAY 001-172 564.600 6064 MACH/EQUIP. 8,850 TOTAL 8,850 01-17-521-2-8 POLICE DEPT-COMMUNICATION DIV -OTHER FINANCIAL USES 001-172 571.700 7100 DEBT SERVICE PRINCIPAL 4,575 001-172 572.700 7200 DEBT SERVICE INTEREST 520 TOTAL 5,095 DIVISION TOTAL 225,415 01-17-521-3-1 POLICE DEPT-COMPLIANCE INSPECTION -PERSONAL SVCS 001-173 512.100 1200 SALARY/WAGES 50,100 001-173 515.106 1515 CLOTHING AND BOOT ALLOWANCE 525 001-173 521.101 2100 FICA TAXES 3,118 001-173 521.102 MEDICARE TAXES 732 N/A 2200 RETIRE. CONTRIBUTIONS 0 Page 7 Revised 21M00 Exhibit A VILLAGE OF TEQUESTA FIt~tALb BUDGET .99109 Ame~ded Februa 2000 ~~_ ~~~ - 001-173 522.101 FRS CONTRIBUTIONS 10,610 001-173 522.102 VOT PENSION CONTRIBUTIONS 0 001-173 523.101 2300 LIFE/HEALTH INSURANCE 3,790 001-173 524.100 2400 WORKERS COMP INSURANCE 2,500 TOTAL 71,375 01-17-521-3-2 POLICE DEPT-COMPLIANCE INSPECTION -OPERATING EXP 001-173 531.301 3101 LEGAL SERVICES 3,000 001-173 540.300 4000 TRAVEUPER DIEM 325 001-173 541.300 4100 COMMUNICATION SERVICE 900 001-173 544.301 4403 EQUIPMENT LEASES 120 001-173 546.301 4406 OFFICE/MACH. MAINT. 450 001-173 546.302 4602 VEHICLE MAINTENANCE 1,500 001-173 547.300 4700 PRINTING 8~ BINDING 550 001-173 549.300 4900 MISCELLANEOUS 500 001-173 551.300 5100 OFFICE SUPPLIES 450 001-173 552.301 5201 GAS/OIL 750 001-173 552.305 5214 UNIFORMS & EQUIPMENT 255 001-173 552.302 5215 MISC. EQUIPMENT 500 001-173 552.307 5216 PHOTO/VIDEO SUPPLIES 200 001-173 554.300 5400 BOOKS/PUB DUES 300 001-173 554.301 5401 PERSONNEL TRAINING 1,050 TOTAL 10,850 . 01-17-521-3-3 POLICE DEPT-COMPLIANCE INSPECTION -CAPITAL OUTLAY 001-173 564.600 6064 MACH/EQUIP. 3,300 TOTAL 3,300 DIVISION TOTAL 85,525 01-17-521-4-1 POLICE DEPT-INVESTIGATIVE DIVISION -PERSONAL SERVICES 001-174 512.100 1200 SALARY/WAGES 37,300 001-174 514.100 1400 OVERTIME 5,000 001-174 515.106 1515 CLOTHING AND BOOT ALLOWANCE 1,025 001-174 521.101 2100 FICA TAXES 2,632 001-174 521.102 MEDICARE TAXES 618 N/A 2200 RETIRE. CONTRIBUTIONS 0 001-174 522.101 FRS CONTRIBUTIONS 8,950 001-174 522.102 VOT PENSION CONTRIBUTIONS 0 001-174 523.101 2300 LIFE/HEALTH INSURANCE 2,450 001-174 524.100 2400 WORKERS COMP INSURANCE 2,050 TOTAL 60,025 01-17-521-4-2 POLICE DEPT-INVESTIGATIVE DIVISION -OPERATING EXP 001-174 540.300 4000 TRAVEL/PER DIEM 800 001-174 541.300 4100 COMMUNICATION SERVICE 1,520 001-174 544.301 4403 EQUIPMENT LEASES 120 001-174 546.301 4406 OFFICE/MACH. MAINT. 400 001-174 546.302 4602 VEHICLE MAINTENANCE 800 001-174 547.300 4700 PRINTING 8~ BINDING 250 001-174 549.300 4900 MISCELLANEOUS 500 001-174 549.303 4901 INVESTIGATIVE EXPENSES 1,000 001-174 551.300 5100 OFFICE SUPPLIES 700 001-174 552.301 5201 GAS/OIL 950 • Page 8 Revlsea tiaoo Exhibit A VILLAGE OF TEQUESTA FINAL BUDGET 99100 Amended Februa 20Q0 001-174 552.305 . 5214 UNIFORMS & EQUIPMENT 100 001-174 552.302 5215 MISC. EQUIPMENT 1,350 001-174 552.307 5216 PHOTONIDEO SUPPLIES 500 001-174 554.300 5400 BOOKS/PUB DUES 450 001-174 554.301 5401 PERSONNEL TRAINING 1,250 TOTAL 10,690 01-17-521-4-3 POLICE DEPT-INVESTIGATIVE DIVISION -CAPITAL OUTLAY 001-174 564.600 6064 MACH/EQUIP. 1,500 TOTAL 1,500 DIVISION TOTAL 72,215 ne ~~_~~~_S_~ unl ICP nFPT_P~TRnI DIVISION _ PERSONAL SERVICES ,7 001-175 512.100 1200 SALARYNVAGES 534,000 001-175 514.100 1400 OVERTIME 32,000 001-175 515.101 1510 HOLIDAY PAY 16,150 001-175 515.106 1515 CLOTHING AND BOOT ALLOWANCE 6,300 001-175 521.101 2100 FICA TAXES 36,085 001-175 521.102 MEDICARE TAXES 8,465 N/A 2200 RETIRE. CONTRIBUTIONS 0 001-175 522.101 FRS CONTRIBUTIONS 81,712 001-175 522.102 VOT PENSION CONTRIBUTIONS 25,188 001-175 523.101 2300 LIFE/HEALTH INSURANCE 44,300 001-175 524.100 2400 WORKERS COMP INSURANCE 28,500 TOTAL 812,700 n~_~~_~~~_s_~ Pnl_ICE DEPT-PATROL DIVISION -OPERATING EXPENSES 001-175 540.300 4000 TRAVEUPER DIEM 2,500 001-175 541.300 4100 COMMUNICATION SERVICE 1,650 001-175 544.301 4403 EQUIPMENT LEASES 1,560 001-175 546.301 4406 OFFICE/MACH. MAINT. 800 001-175 546.303 4601 GEN. MAINTENANCE 4,850 001-175 546.302 4602 VEHICLE MAINTENANCE 17,000 001-175 547.300 4700 PRINTING & BINDING 900 001-175 549.300 4900 MISCELLANEOUS 1,850 001-175 551.300 5100 OFFICE SUPPLIES 850 001-175 552.301 5201 GAS/OIL 19,100 001-175 552.305 5214 UNIFORMS & EQUIPMENT 6,100 001-175 552.302 5215 MISC. EQUIPMENT 8,450 001-175 552.307 5216 PHOTONIDEO SUPPLIES 1,250 001-175 554.300 5400 BOOKSlPUB DUES 625 001-175 554.301 5401 PER. TRAINING 10,050 TOTAL 77,535 01-17-521-5-3 POLICE DEPARTMENT-PATROL DIVISION -CAPITAL OUTLAY 001-175 564.600 6064 MACH/EQUIP. 62,790 TOTAL 62,790 DIVISION TOTAL 953,025 DEPARTMENT TOTAL 1,661,488 Page 9 Revised tiaoo Exhibit A VILLAGE O~ TEQUESTA ,, FINAL BUDGET 99/00 (Amended F`lebruarv 2Q001 01-19-525-0-2 CIVIL PREP EMERGENCY DISASTER RFI IFG _ naFReT~AIr ~Y~ 001-191 540.300 4000 TRAVEUPER DIEM 1,060 001-191 541.300 4100 COMMUNICATION SERVICES 676 001-191 549.300 4900 MISCELLANEOUS 100 001-191 552.300 5120 MATERIAUSUPPLIES 2,410 001-191 552.308 5140 SAFETY SUPPLIES 850 001-191 552.302 5207 SMALL TOOLS & EQUIPMENT 247 001-191 552.309 5212 CIVIL DEFENSE 450 001-191 552.310 5213 DISASTER RELIEF 1,080 001-191 552.302 5215 MISC. EQUIPMENT 690 001-191 552.307 5216 PHOTOGRAPHIC EQUIPMENT 105 TOTAL 7,668 DEPARTMENT TOTAL 7,668 01-19-527-0-1 CIVIL PREP-FIRE/RESCUE DIVISInN _ pFRSntJe~ RFRVICF 001-192 512.100 1200 SALARY/WAGES 583,420 001-192 514.100 1400 OVERTIME WAGES 34,310 001-192 515.101 1510 HOLIDAY PAY 15,560 001-192 515.106 1515 CLOTHING BOOT ALLOWANCE 425 001-192 521.101 2100 FICA TAXES 40,103 001-192 521.102 MEDICARE TAXES 9,407 N/A 2210 VOT PENSION CONTRIBUTIONS 0 001-192 522.101 FRS CONRIBUTIONS 2,752 001-192 522.102 VOT PENSION CONTRIBUTIONS 89,078 001-192 523.101 2300 LIFE/HEALTH INSURANCE 47,845 001-192 524.100 2400 WORKERS COMP INSURANCE 35,415 001-192 526.105 2855 ' EMPLOYEE PHYS/PSYC. 5,265 TOTAL 863,580 01-19-527-0-2 CIVIL PREP-FIRE/RESCUE DIVISION _ pPERATING ExpFNSFS 001-192 531.318 3118 VOLUNTEER FIRE FIGHTERS 12,720 001-192 531.319 3119 PART-TIME SERVICES 13,910 001-192 540.300 4000 TRAVEUPER DIEM 2,965 001-192 541.300 4100 COMMUNICATION SERVICE 6,046 001-192 543.300 4300 UTILITY SERVICE 2,260 001-192 546.301 4406 OFFICE/MACH. MAINT. 1,505 001-192 545.300 4500 INSURANCE 9,240 001-192 546.303 4601 GEN. MAINTENANCE 3,830 001-192 546.302 4602 VEHICLE MAINTENANCE 17,300 001-192 546.303 4603 BLDG/FACILITY MAINT. 4,260 001-192 546.304 4607 COMMON. MAINT. 2,673 001-192 547.300 4700 PRINTING & BINDING 550 001-192 549.300 4900 MISCELLANEOUS 3,060 001-192 551.300 5100 OFFICE SUPPLIES 1,240 001-192 551.302 5130 FIRE PREVENTION SUPPLIES 880 001-192 552.308 5140 SAFETY SUPPLIES 3,000 001-192 552.301 5201 GAS/OIL 4,200 001-192 552.304 5204 CHEMICALS 960 001-192 552.302 5207 SM TOOLS EQUIP. 300 001-192 552.305 5214 UNIFORMS & EQUIPMENT 13,782 001-192 552.302 5215 MISC. EQUIPMENT 13,260 001-192 552.307 5216 PHOTO/VIDEO SUPPLIES 420 001-192 554.300 5400 BOOKS/PUB DUES 1,100 r~ • Page 10 Revised 2IM00 Exhibit A • VILLAGE OF 1'EQUESTA _ FI~VA}L BUDGET 99/OQ Amended Februa 2000 001-192 554.301 5401 PERSONNEL TRAINING 5,380 TOTAL 124,841 01-19-527-0-3 CIVIL PREP-FIRE/RESCUE DIVISION -CAPITAL OUTLAY 001-192 564 600 6064 MACH/EQUIP. 14,542 001-192 560.600 6099 PROGRAM EXPANSION -IMPACT FEES 5,270 TOTAL 19,812 01-19-527-0-8 CIVIL PREP-FIRE/RESCUE DIVISION -OTHER FINANCIAL USES 001-192 571 700 7100 DEBT SERVICE PRINCIPAL 32,215 001-192 572.700 7200 DEBT SERVICE INTEREST 24,445 TOTAL 56,660 DIVISION TOTAL 1,064,893 .., ins n . nnnl on~n CAAC 111\/ICIf1A1 _ DFRSf1NAl CERVICES 001-193 512.100 1200 SALARY/WAGES 132,520 001-193 515.101 1510 HOLIDAY PAY 4,275 001-193 521.101 2100 FICA TAXES 8,472 001-193 521.102 MEDICARE TAXES 1,988 001-193 522.102 2210 VOT PENSION CONTRIBUTIONS 20,150 001-193 523.101 2300 LIFE/HEALTH INSURANCE 13,130 001-193 524.100 2400 WORKERS COMP INSURANCE 7,700 2855 EMPLOYEE PHYS/PSYC. 1,085 TOTAL 189,320 .,..~ ~~e n e nl\iu o~eo_oMC nl\ns~nN _ nPFRATWfA EXPENSES 001-193 552.311 .3410 CPR PROGRAM EXPENSES 300 001-193 540.300 4000 TRAVEUPER DIEM 1,050 001-193 541.300 4100 COMMUNICATION SERVICE 220 001-193 544.301 4403 EQUIPMENT (EASES 1,183 001-193 545.300 4500 INSURANCE 3,445 001-193 549.300 4900 MISCELLANEOUS 1,635 001-193 549.304 4901 LICENSES & FEES 11,730 001-193 552.312 5150 MEDICAL SUPPLIES'` 18,950 001-193 552.305 5214 UNIFORMS & EQUIPMENT 1,420 001-193 552.302 5215 MISC. EQUIPMENT 1,140 001-193 554.300 5400 BOOKS/PUB DUES 265 001-193 554.301 5401 PERSONNEL TRAINING 900 TOTAL 42, 238 01-19-528-0-3 CIVIL PREP-EMS DIVISION -CAPITAL OUTLAY 001-193 564.600 6064 MACHINERY/EQUIPMENT "'"' 3,000 TOTAL 3,000 DIVISION TOTAL 234,558 ne ~n_e~e_n_~ civn DRFC_FMFRl:FNICV TRONS _ nPERATING EXPENSES 001-194 532.300 3200 ACCOUNTING SERVICE 3,370 001-194 545.300 4500 GENERAL INSURANCE 1,780 001-194 546.303 4601 GENERAL MAINTENANCE 730 Page 11 Revised 214/00 Exhibit A VILL/pt,GE OF TEQUESTA FIN~4L C~UDGET 99/00 Amended. F~ebrua 2000y 001-194 546.302 4602 VEHICLE MAINTENANCE 2,470 001-194 546.304 4607 COMMUNICATION MAINT 200 001-194 549.300 4900 MISCELLANEOUS 345 001-194 552.308 5140 SAFETY SUPPLIES 165 001-194 552.301 5201 GAS/OIL 1,620 001-194 552.302 5215 MISC EQUIPMENT 310 TOTAL 10,990 "` EMS GRANT - $2000 -Medical bags ** EMS GRANT - $3000 -A.E.D. 01-19-529-0-8 CIVIL PREP-EMERGENCY TRANS -OTHER FINANCIAL USES 001-194 571.700 7100 DEBT SERVICE PRINCIPAL 22 720 001-194 572.700 7200 DEBT SERVICE INTEREST 9.380 TOTAL 32,100 DIVISION TOTAL 43,090 DEPARTMENT TOTAL 1,342,541 TOTAL PUBLIC SAFETY 3,011,697 01-21-541-0-1 PUBLIC WORKS DEPT-TRANS DIV -PERSONAL SERVICES 001-210 512.100 1200 SALARY/WAGES 80,830 001-210 514.100 1400 OVERTIME 2,000 001-210 515.106 1515 CLOTHING & BOOT ALLOWANCE 300 001-210 521.101 2100 FICA TAXES 5,132 001-210 521.102 MEDICARE TAXES 1,204 N/A 2200 RETIRE. CONTRIBUTIONS 0 001-210 522.101 FRS CONTRIBUTIONS 8,410 001-210 522.102 VOT PENSION CONTRIBUTIONS 0 001-210 523.101 2300 LIFE/HEALTH INSURANCE 7,546 001-210 524.100 2400 WORKERS COMP INSURANCE 3,050 TOTAL 108,472 01 -21-541-0-2 PUBLIC WORKS DEPT-TRANS DIV -OPERATING EXPENSES 001-210 531.302 3102 ENGINEERING SERVICE 35,000 001-210 531.320 3600 CODE ENFORCEMENT SERVICE 1,000 001-210 534.300 3800 CONTRACTUAL SERVICES 96,121 001-210 540.300 4000 TRAVEUPER DIEM 2,900 001-210 541.300 4100 COMMUNICATION SERVICE 1,400 001-210 543.300 4300 UTILITY SERVICE 47,000 001-210 543.301 4309 STREET LIGHTS 26,800 001-210 544.304 4401 FEC LEASE 1,450 001-210 545.300 4500 INSURANCE 15,000 001-210 546.303 4601 GEN. MAINTENANCE 30,000 001-210 546.302 4602 VEHICLE MAINTENANCE 1,500 001-210 546.305 4615 PATHWAY MAINTENANCE 3,000 001-210 549.300 4900 MISCELLANEOUS 1,000 001-210 552.301 5201 GAS/OIL 1,500 001-210 552.302 5207 SM TOOLS EQUIP. 500 001-210 552.305 5214 UNIFORMS & EQUIPMENT 500 001-210 552.302 5215 MISC. EQUIPMENT 1,000 001-210 553.300 5300 ROAD MATERIAUSUPPLIES 3,000 • Page 12 Revised 214100 Exhibit A VfLLAGE OF TEQUESTA • FINAL BUDGET 99/00 ended February 2000 001-210 553.301 5301 ROAD SIGNS 5,uuu 001-210 554.300 5400 BOOKS/PUB DUES 300 TOTAL 273,971 n1-21-541-~-3 PUBLIC WORKS DEPT-TRANS DIV -CAPITAL OUTLAY 001-210 564.600 6064 MACH/EQUIP. 2,500 001-210 563.601 6070 STREETSCAPE TREES 9,000 N/A 6148 LOX RIVER UGPL CROSSINGS 0 TOTAL 11,500 DEPARTMENT TOTAL 393,943 01-22-562-0-1 HEALTH SERVICES-MOSQUITO CONTROL -PERSONAL SVCS 001-211 512.100 1200 SALARY/WAGES 800 TOTAL 800 n~ _~~_sa~_n_2 HEALTH SERVICES-MOSQUITO CONTROL -OPERATING EXP • 001-211 546.306 4604 MACHINERY/EQUIP MAINT 200 001-211 552.313 5205 INSECTICIDES 2,800 001-211 552.314 5217 MOSQUITO TEST SUPPLIES 50 001-211 554.301 5401 PERSONNEL TRAINING 1,000 TOTAL 4,050 DEPARTMENT TOTAL 4,850 n9_43_572.n_q CULTURE/RECREATION-PARKS 8~ REC -PERSONAL SERVICES 001-230 512.100 1200 SALARYM/AGES 67,840 001-230 514.100 1400 OVERTIME 700 001-230 521.101 2100 FICA TAXES 4,252 001-230 521.102 MEDICARE TAXES 998 N/A 2200 RETIRE. CONTRIBUTIONS 0 001-230 522.101 FRS CONTRIBUTIONS 7,500 001-230 522.102 VOT PENSION CONTRIBUTIONS 0 001-230 523.101 2300 LIFE/HEALTH INSURANCE 6,264 001-230 524.100 2400 WORKERS COMP INSURANCE 2,290 TOTAL 89,844 01-23-572-0-2 CULTURE/RECREATION-PARKS 8~ REC-OPERATING EXPENSES • 001-230 534.300 3800 CONTRACTUAL SERVICES 31,650 001-230 540.300 4000 TRAVEUPER DIEM 1,700 001-230 541.300 4100 COMMUNICATION SERVICE 400 001-230 543.300 4300 UTILITY SERVICE 22,000 001-230 545.300 4500 INSURANCE 4,200 001-230 546.303 4601 GEN. MAINTENANCE 26,115 001-230 546.302 4602 VEHICLE MAINTENANCE 500 001-230 546.307 4605 FIELD MAINT. 6,000 001-230 549.300 4900 MISCELLANEOUS 1,000 001-230 551.300 5100 OFFICE SUPPLIES 100 001-230 552.301 5201 GAS/OIL 600 001-230 552.302 5207 SM TOOLS EQUIP. 500 Page 13 Revised 11M00 Exhibit A VILLAGE OF TEQUESTA FINAL BUDGET 99/00 .tided. February 2000 001-230 552.302 ~ 5215 MISC. EQUIP ~ 1 000 001-230 554.300 ~ 5400 BOOKS/PUB DUES 150 TOTAL 95,915 01-23-572-0-3 CULTURE/RECREATION-PARKS 8 REC- CAPITAL OUTLAY 001-230 562.600 6062 BLDG RENOVATION REC CTR 0 001-230 564.600 6064 MACH/EQUIP. 16,500 001-230 560.600 6099 PROGRAM EXPANSION -IMPACT FEES 13,750 TOTAL 30,250 01-23-572-0-5 CULTURE/RECREATION-PARKS &REC- GRANTS & AIDS 001-230 582.800 8200 AID COMMUNITY ORGAN. _ 7 000 001-230 581.800 ~ 8300 ~O/GOVT. ORGANIZATIONS 2.000 TOTAL 9,000 01-26-572-0-2 CULTURE/REC-TEQUESTA REC CTR -YMCA PROGRAMMING 001-231 534.300 3116 CONTRACTUAL SERVICE 21,000 001-231 541.300 4100 COMMUNICATION SERVICE 2,100 001-231 543.300 4300 UTILITY SERVICE 13,600 001-231 546.303 4601 GENERAL MAINT. 5,500 001-231 549.300 4900 MISC.-PROGRAMMING/EQUIP ASST. 5,000 TOTAL 47,200 DEPARTMENT TOTAL 272,209 01-24-580-0-8 NON-EXPEND-NON EXPEND DISB -OTHER FINANCIAL USES 001-990 599.901 9907 RESERVES - AD VAL -RATE 40,628 TOTAL 40,628 DEPARTMENT TOTAL 40,628 TOTAL EXPENDITURES 5,106,213 FUND BALANCE 1,205,365 BUDGETED EXCESS OF TOTAL SOURCES OVER (UNDER) EXP (38,995) TOTAL EXPENDITURES AND FUND BALANCE 6,272,583 Page 14 Revised 214100 Exhibit A Vt~l~AGE OF TEQUESTA~ F`I~AL BUDGET` 99/4a ` Amended Februa 2000 IMPR BOND REV FUND 12-31-0 FRANCHISE FEES/TAXES 101-000 313.100 313015 ELECTRIC FRAN FEES 282,715 101-000 313.200 313016 TELlfELEG FRAN FEES 9,925 101-000 313.500 313018 C A T V 51,000 101-000 313.700 313019 R & R FRAN FEES 19,975 TOTAL 363,615 12-32-0 LICENSES & PERMITS 101-000 321.000 321025 OCC LICENSES 82,000 TOTAL 82,000 12-36-0 MISCELLANEOUS 101-000 361.100 361075 INTEREST INCOME 1,700 TOTAL 1,700 12-38-0 INTER-FUND TRANSFERS 101-000 381.403 381804 STORM WATER UTILITY FUND 60,300 TOTAL 60, 300 TOTAL REVENUE 507,615 FUND BALANCE - 10/1 60,401 TOTAL REVENUE AND FUND BALANCE 568,016 12-24-580-0-0 EXPENDITURES-NON-EXPENDIDTURES • 101-000 571.700 7100 DEBT/BERN PRINCIPAL 80,000 101-000 572.700 7200 DEBT/BERN INTEREST 63,960 101-000 591.001 9101 TRANSFER TO GENERAL FUND 304,555 101-000 591.415 9102 TRANSFER TO COMMUNITY DEVELOPMENT 59,100 TOTAL 507, 615 TOTAL EXPENDITURES 507,615 FUND BALANCE 60,401 BUDGETED EXCESS OF REV. OVER (UNDER) EXP. 0 TOTAL EXPENDITURES 8 FUND BALANCE 568,016 Page 15 Revised 114100 Exhibit A VfLL~. E `~F TEQUES~"A _ Ff f~ ~ I~lG ET 99/0~~ - `? ended F~'brua -2000 , COMMUNITY DEVELOPMENT SPEC REVENUE FUND 15-32-0 LICENSES AND PERMITS 415-000 321.001 321026 HOME OCC LICENSES 2,100 415-000 322.000 322026 BUILDING PERMITS 236,000 415-000 329.000 322027 OTHER LICENSES & PERMITS 5,000 415-000 343.700 322030 WATER PROTECTION & CONSERVATION 1,500 TOTAL 244,600 15_33-p INTER-GOVERNMENTAL 415-000 334.202 334510 DCA EAR GRANT 0 415-000 338.001 338045 C W REGISTRATIONS 14,500 415-000 369.000 360079 MISC REVENUE 500 TOTAL 15,000 15-3d-p GOVERNMENTAL SERVICES 415-000 342.502 341050 ZONING FEES 4,000 415-000 341.102 341051 SALE MAPS & PUB 300 415-000 342.501 341054 SITE PLAN REVIEW FEES 4,000 415-000 342.503 342057 BUILDING INSPECTIONS JIC 15,000 TOTAL 23,300 15-36-0 MISCELLANEOUS 415-000 361.100 360075 INTEREST INCOME 37,700 TOTAL 37,700 15-38-0 NON-REVENUE TRANSFERS 415-000 381.101 381801 TRANSFERS IBR FUND 59,100 TOTAL' 59,100 ~ TOTAL REVENUE 379,700 FUND BALANCE - 10/1 822,476 TOTAL REVENUE AND FUND BALANCE 1,202,176 15_15_515_p-1 COMMUNITY DEV/COMP PLANNING -PERSONAL SERVICES 415-150 512.100 1200 SALARY/WAGES 31,862 415-150 516.100 1600 COMPENSATED ABSENCES 0 415-150 521.101 2100 FICA TAXES 1,975 415-150 521.012 MEDICARE TAXES 463 415-150 522.102 2200 VOT PENSION CONTRIBUTIONS 1,765 415-150 523.101 2300 LIFE/HEALTH INSURANCE 3,680 415-150 524.100 2400 WORKERS COMPENSATION 134 TOTAL 39,879 15-15-515-0-2 COMMUNITY DEV/COMP PLANNING -OPERATING EXPENSES • • Page 16 Revised 114100 Exhibit A u VIL~A~E OF TEQUESTA FINA ~J~ BUDGET 99/00 AnnE~nded Februa 2000} - 415-150 531.323 3109 SITE PLAN REVIEWS 1,000 415-150 531.322 3111 MISC PLANNING SERVICE 35,000 415-150 531.321 3305 MAPPING SERVICE 4,000 415-150 540.300 4000 TRAVEL & PER DIEM 600 415-150 547.300 4700 PRINTING & BINDING 600 415-150 549.300 4900 MISCELLANEOUS 300 415-150 551.300 5100 OFFICE SUPPLIES 300 415-150 552.302 5215 MISC EQUIPMENT 1,300 415-150 559.300 9901 DEPRECIATION 1,700 TOTAL 44,800 15-15-515-0-3 COMMUNITY DEV/COMP PLANNING -CAPITAL OUTLAY 415-150 564.600 6064 MACHINERY/EQUIPMENT 1,000 TOTAL 1,000 DIVISION TOTAL 85,679 r ~ o r~~ ~ ~ rniuiui ~wTV nFV~PRnTFCTIVE INSPECT-PERSONAL SVCS • 415-180 512.100 ,..-~ - - - 1200 SALARY/WAGES 118,825 415-180 515.103 1512 BONUS PAY PLAN 1,532 N/A 1520 PART-TIME SECY SERVICE 415-180 521.101 2100 FICA TAXES 7,458 418-180 521.102 MEDICARE TAXES 1,749 415-180 522.101 2200 FRS CONTRIBUTIONS 10,178 415-180 415-180 415-180 522.102 523.101 524.100 2300 2400 VOT PENSION CONTRIBUTIONS LIFE/HEALTH INSURANCE WORKERS COMPENSATION 0 7,963 900 TOTAL 148,605 A r ~ o rnw ~ e rniuiu~ ~wTV nFVIPR(1TFCTIVF INSPECT -OPERATING EXP 415-180 531.306 v .3116 CONTR SECY SERVICES 900 415-180 531.305 415-180 534.302 3220 3406 COMPUTER PROGRAM SERVICE LEGAL ADVERTISING 5,000 1,000 415-180 540.300 4000 TRAVEL/PER DIEM 4,500 415-180 541.300 4100 COMMUNICATION SERVICE 2,100 415-180 543.300 4300 UTILITIES SERVICES 2,000 415-180 546.301 4406 OFFICE MACH MAINTENANCE 3,480 415-180 544.303 4408 OFFICE LEASE/RENT 10,500 415-180 546.303 4603 BUILDING FACILITIES MAINT. 1,600 415-180 547.300 4700 PRINTING & BINDING 300 415-180 549.300 4900 MISCELLANEOUS 300 415-180 549.301 4902 ADMINISTRATIVE MGMT 13,611 415-180 551.300 5100 OFFICE SUPPLIES 2,500 415-180 552.302 5215 MISC EQUIPMENT 500 415-180 554.300 5400 BOOKS/PUB/DUES 1,000 415-180 554.301 5401 PER TRAINING 2,500 TOTAL 51,791 • 15-18-524-1-3 COMMUNITY DEV/PROTECTIVE INSPECT -CAPITAL OUTLAY 415-180 564.600 6064 MACHINERY/EQUIPMENT 3,000 TOTAL 3,000 15-18-524-1-2 COMMUNITY DEV/PROTECTIVE INSPECT-OTHER FIN USES Page 17 Revised 2/M00 Exhibit A ,t V~L~aE Q~ ~'EQUESTA FI~VA~ ~aJDE~' 99`IOQ Amended Febua 2000 415-180 571.700 7100 DEBT SERVICE LEASE PRINCIPAL 0 415-180 572.700 7200 DEBT SERVICE LEASE INTEREST 0 TOTAL 0 DIVISION TOTAL 203,396 15-18-524-3-1 COMPLIANCE/INSPECTION DIVISION -PERSONAL SERVICES 415-181 512.100 1200 SALARYNVAGES 32,176 415-181 513.101 1530 PART-TIME INSPECTOR 2,800 415-181 521.101 2100 FICA TAXES 1,994 415-181 521.102 MEDICARE TAXES 468 N/A 2200 RETIREMENT CONTR 0 415-181 522.101 FRS CONTRIBUTIONS 0 415-181 522.102 VOT PENSION CONTRIBUTIONS 1,783 415-181 523.101 2300 LIFE/HEALTH INSURANCE 5,389 415-181 524.100 2400 WORKERS COMPENSATION 1,602 TOTAL 46,212 15-18-524-3-2 COMPLIANCE/INSPECTION DIVISION -OPERATING EXPENSES 415-181 540.300 4000 TRAVEUPER DIEM 200 415-181 545.300 4500 INSURANCE 3,200 415-181 546.302 4602 VEHICLE MAINTENANCE 300 415-181 549.300 4900 MISCELLANEOUS 200 415-181 551.300 5100 OFFICE SUPPLIES 200 415-181 552.301 5201 GAS & OIL 400 415-181 552.305 5214 UNIFORMS & EQUIPMENT 350 415-181 552.302 5215 MISC EQUIPMENT 300 TOTAL 5,150 15-18-524-3-3 COMPLIANCE/PROTECTIVE INSPECTIONS -CAPITAL OUTLAY 415-181 564.600 6064 MACHINERY/EQUIPMENT 1,200 TOTAL 1, 200 DIVISION TOTAL 52,562 BUILDING DIVISION TOTAL 255,958 TOTAL EXPENDITURES 341,637 FUND BALANCE 822,476 BUDGETED EXCESS OF REV. OVER (UNDER) EXP. 38,063 TOTAL EXPENDITURES AND FUND BALANCE 1,202,176 • Page 18 Revised 2/M00 Exhibit A VILA-ASE QF- ~EQUESTA FINAl~': B~JD~~T 99104 `~ , (Am~rided February ~QQO) CAPITAL IMPROVEMENT FUND 30-36-0 MISCELLANEOUS REVENUE 301-000 361.100 360075 INTEREST INCOME 7,300 TOTAL 7,300 30-38-0 INTER-FUND TRANSFERS 301-900 391.399 381799 TRANS IMPACT FEES PARK &REC 19,000 301-900 391.001 381800 TRANS. GENERAL FUND 143,500 301-900 391.401 381802 TRANS W/S REV FUND 75,000 TOTAL 237,500 TOTAL REVENUE 244,800 FUND BALANCE ALLOCATION 0 TOTAL SOURCES OF FUNDS 244,800 FUND BALANCE - 10/1 185,560 TOTAL SOURCES 8~ FUND BALANCE 430,360 • 30-39-519-0-3 CAPITAL PROJECTS/GEN GOVERNMENT -CAPITAL OUTLAY 301-310 653.601 6628 ANNUAL PAVING PROJECT CARRYOVER 86,000 N/A 6665 EASTWINDS LANDING ROADWAY 0 N/A 6666 SEABROOK ROAD STREETSCAPE 0 301-318 653.601 6675 SEABROOK RD IMP/SOUTH CARRYOVER 50,000 N/A 6676 US1 WALL SIGN 0 301-313 663.655 6677 COUNTRY CLUB DR LANDSCAPE 63,940 N/A 6682 DRAINAGE SYSTEM IMPROVEMENT 0 301-311 663.651 6751 SWALE CONSTRUCTION 75,091 301-320 653.601 6752 S. CYPRESS DRIVE IMP 68,000 301-318 663.656 6753 SEABROOK ROAD SOUTH DESIGN 5,000 301-315 663.654 TEQUESTA DR MEDIAN EXTENSION 19,000 TOTAL 367,031 30-39-572-0-3 CAPITAL PROJECTS/CULTURE &REC- CAPITAL OUTLAY N/A 6661 TEQ PK TENNIS CT RESURF 0 301-316 663.652 6685 CONSTITUTION PARK PNV RESURFACE 19,000 301-317 663.653 6686 RECREATION CENTER SIGN 0 301-319 663.652 6687 SEABROOK RD PATHWAY NORTH 0 301-318 663.652 6688 SEABROOK RD PATHWAY SOUTH 19,000 TOTAL 38,000 TOTAL EXPENDITURES 405,031 FUND BALANCE 185,560 BUDGETED EXCESS OF TOTAL SOURCES OVER (UNDER) EXP (160,231) TOTAL EXPENDITURES & FUND BALANCE 430,360 Page 19 Revised 214/00 Exhibit A 'r/iLLAGE OF TEQUESTA FINAL. BUDGE' 99/04 Amended Februa 200Q CAPITAL PROJECTS FUND 32-38-0 OTHER FINANCIAL SOURCES 303-000 384.001 384120 OTHER FINANCIAL SOURCES 2,340,730 303-000 381.001 381800 TRANSFER FROM GENERAL FUND 262.856 TOTAL 2,603,586 TOTAL REVENUE 2,603,586 FUND BALANCE -10/1 1,664,498 TOTAL REVENUE 8~ FUND BALANCE 4,268,084 32-39-519-0-3 EXPENDITURES 303-331 663.631 6061 CENTRAL BUSINESS DISTRICT REDEVEL 675,000 303-331 663.632 CBDR ARCHITECT & ENGINEERING FEES 101,250 303-331 699.600 CBDR CONTINGENCY 67,500 TOTAL 843,750 32-39-527-0-3 303-332 662.631 FIRE/RESC CONSTRUCTION 1,043,100 303-332 662-632 FIRE/RESC ENGINEERING FEES 113,597 303-332 663.634 FIRE/RESC SITE WORK/UTILITY/LANDSCAPE 85,500 303-332 663.635 DEMOLITION OF EXISTING F/R GARAGE 15,984 303-332 664.603 FIRE/RESC FURNITURE 8~ EQUIP 53,000 303-332 662.632 FIRE/RESC ARCHITECT & ENG FEES (15%) 179,638 303-332 699.600 FIRE/RESC CONTINGENCY 10% 119,758 TOTAL 1,610,577 32-39-590-8-8 DEBT SERVICE 303-000 571.700 7100 PRINCIPAL PAYMENT 194,722 303-000 572.700 7200 INTEREST PAYMENT 68,134 303-000 573.700 7300 OTHER DEBT SERVICE COSTS 0 TOTAL 262, 856 TOTAL EXPENDITURES 2,717,183 FUND BALANCE 1,664,498 BUDGETED EXCESS OF REV. OVER (UNDER) EXP. (113,597) TOTAL EXPENDITURES 8< FUND BALANCE 4,268,084 • • Page 20 Revised 21M00 Exhibit A _ VILLAGE OF TEQUES.TA ~'CN~~L~~B~IDG~T 99/0 Amended.. Febru~ 20Q0 BOND CONSTRUCTION FUND 35-38-0 OTHER FINANCIAL SOURCES 302-000 384.001 384120 LETTER OF CREDIT PROCEEDS 0 TOTAL 0 TOTAL REVENUE 0 FUND BALANCE 0 TOTAL REVENUE AND FUND BALANCE 0 ss_34_ssn.R_3 CAPITAL PROD/PUBLIC SAFETY FACILITIES-CAPITAL OUTLAY 302-399 631.600 6135 PROFESSIONAL SERVICES 0 302-000 572.700 7200 INTEREST EXPENSE 0 N/A 7300 OTHER DEBT SERVICE COSTS TOTAL 0 TOTAL EXPENDITURES 0 • FUND BALANCE 0 BUDGETED EXCESS OF REV. OVER (UNDER) EXP. 0 TOTAL EXPENDITURES AND FUND BALANCE 0 Page 21 Revised 214!00 Exhibit A vi~~A~~ a~TEQu~ TA .~ ._, ~~ FI~V,AL~~BD~GET. 9~ .00 ~~~ Amelnded` F;ebruar 200U "° WATER ENTERPRISE FUND 42-32-0 LICENSES 8 PERMITS 401-000 343.700 322030 WATER PROTECT -CONSERVATION 1,500 TOTAL 1,500 42-34-0 CHARGE FOR SERVICES 401-000 343.301 343060 WATER SALES CPI 1.8% 3,233,761 401-000 343.302 343061 METER INSTALLATION CHARGES 14,200 401-000 343.303 343062 FIRE PROTECTION OT & RESIDENTS 38,400 401-000 343.308 343063 OTHER INCOME 5,160 N1A 343064 JUPITER WTR INCREASE 0 401-000 364.301 343065 SALE OF LAND 0 401-000 343.305 343066 ADJ TO UNCOLLECTIBLE ACCOUNTS 2,000 401-000 343.304 343314 WATER SURCHARGE 311,000 401-000 343.306 MONTHLY SERVICE CHARGE 0 401-000 343.307 PENALTY CHARGES 2,000 TOTAL 3,602,521 42-36-0 MISCELLANEOUS 401-000 369.000 360079 O/MISC REVENUE 500 401-000 361.100 361075 INTEREST INCOME 119,700 401-000 361.104 361076 INTEREST INCOME- RO BOND PROCEEDS 85,000 TOTAL 205,200 42-38-0 NON-REVENUE 401-000 384.101 384120 PROCEEDS FROM NOTE-COMPUTER PURCH 0 401-000 399.997 RE-ALLOCATION OF BOND PROCEEDS 2,280,566 401-000 399.996 ALLOCATION OF CAP IMPROVEMENT FUNDS 629,800 TOTAL 2,910,366 TOTAL REVENUE 6,719,587 FUND BALANCE ALLOCATION 0 TOTAL SOURCES OF FUNDS 6,719,587 NET WORKING CAPITAL - 10/1 2,639,154 TOTAL SOURCES AND RESERVES 9,358,741 • r~ U Page 22 Revised 7/4100 Exhibit A VI~f:~GE Q~',,TEQI~ESTA . FI~~-L BUDGET ~91QC~ ~rnended Februa 2000 42-33-533-0-1 PUMPING/STORAGE DIV -PERSONAL SERVICES C 401-242 512.100 1200 SALARYNVAGES 212,135 401-242 514.100 1400 OVERTIME 5,000 401-242 515.101 1510 HOLIDAY PAY 3,500 401-242 515.102 1511 STANDBY PAY 2,770 401-242 515.103 1512 BONUS PAY PLAN 1,400 401-242 515.104 1513 SICK LEAVE CONVERSION PAY 3,265 401-242 515.106 1515 CLOTHING AND BOOT ALLOWANCE 600 401-242 521.101 2100 FICA TAXES 14,175 401-242 521.102 MEDICARE TAXES 3,325 N/A 2200 RETIREMENT CONTRIBUTIONS 0 401-242 522.101 2200 FRS CONTRIBUTIONS 18,545 401-242 522.102 VOT PENSION CONTRIBUTIONS 1,455 401-242 523.101 2300 LIFE/HEALTH INSURANCE 25,035 401-242 524.100 2400 WORKERS COMP INSURANCE 8,337 TOTAL 299,542 42-33-533-0-2 PUMPING/STORAGE DIV -OPERATING EXPENSES 401-242 531.341 3106 WELL MONITORING SERVICE 0 401-242 531.342 3107 WATER ANAL. & SAMPLING 42,480 401-242 541.300 4100 COMMUNICATION SERVICE 5,000 401-242 543.300 4300 UTILITY SERVICE 275,000 401-242 545.300 4500 INSURANCE 24,420 401-242 546.302 4602 VEHICLE REPAIR & MAINTENANCE 2,000 401-242 546.303 4603 BLDG/FACILITY MAINT. 40,415 401-242 546.341 4609 WATER STORAGE TANK MAINT. 2,500 401-242 546.342 4610 WATER SYSTEM MAINTENANCE 69,150 401-242 546.343 4614 WELL REDEVELOPMENT 40,000 401-242 549.300 4900 MISCELLANEOUS 1,500 401-242 551.300 5100 OFFICE SUPPLIES 750 401-242 552.301 5201 GAS/OIL 1,550 401-242 552.341 5203 WATER PURCHASED 667,950 401-242 552.342 5204 CHEMICALS 108,941 401-242 552.343 5206 LABORATORY SUPPLIES 9,500 401-242 552.302 5207 SM TOOLS EQUIP. 2,000 401-242 552.303 5210 DIESEL FUEL 4,800 401-242 552.305 5214 UNIFORMS & EQUIPMENT 4,500 TOTAL 1,302,456 DIVISION TOTAL 1,601,998 42-34-533-0-1 DISTRIBUTION DIVISION -PERSONAL SERVICES 401-243 512.100 1200 SALARYNVAGES 184,185 401-243 514.100 1400 OVERTIME 7,185 401-243 515.102 1511 STAND BY PAY 2,490 401-243 515.103 1512 BONUS PAY PLAN 1,705 401-243 515.104 1513 SICK LEAVE CONY. PAY 1,000 401-243 515.106 1515 CLOTHING ~ BOOT ALLOWANCE 500 401-243 521.101 2100 FICA TAXES 12,211 401-243 521.102 MEDICARE TAXES 2,864 N/A 2200 RETIREMENT CONTRIBUTIONS 0 401-243 522.101 FRS CONTRIBUTIONS 19,700 401-243 522.102 VOT PENSION CONTRIBUTIONS 0 401-243 523.101 2300 LIFE/HEALTH INSURANCE 23,495 401-243 524.100 2400 WORKERS COMP INSURANCE 7,514 Page 23 Re~;~d tiaoo Exhibit A ~+ VIL~AG~ CAF TEQUESTA ..FINAL` B~ DGET 09/00` (Ameh~de `F~bruary 2000 TOTAL 262,849 42-34-533-0-2 DISTRIBUTION DIVISION -OPERATING EXPENSES 401-243 541.300 4100 COMMUNICATION SERVICE 1,860 401-243 543.300 4300 UTILITY SERVICE 8,240 401-243 545.300 4500 INSURANCE 8,660 401-243 546.302 4602 VEHICLE REPAIR & MAINTENANCE 5,150 401-243 546.303 4603 BUILDING/FACILITY MAINT. 13,310 401-243 546.342 4610 WATER SYSTEM MAINTENANCE 20,600 401-243 546.344 4611 NEW SERVICE CONNECTION EXPENSES 5,150 401-243 549.300 4900 MISCELLANEOUS 500 401-243 551.300 5100 OFFICE SUPPLIES 500 401-243 552.301 5201 GAS/OIL 4,500 401-243 552.302 5207 SMALL TOOLS & EQUIP 1,300 401-243 552.303 5210 DIESEL FUEL 0 401-243 552.305 5214 UNIFORMS & EQUIPMENT 1,600 TOTAL 71,370 DIVISION TOTAL 334,219 d935_533_n_1 OFFICE AND ADMINISTRATION -PERSONAL SERVICES 401-241 512.100 1200 SALARYNVAGES 141,235 401-241 515.103 1512 BONUS COMPENSATION 0 401-241 515.104 1513 SICK LEAVE CONV PAY 2,130 401-241 516.100 1600 COMPENSATED ABSENCES 5,000 401-241 521.101 2100 FICA TAXES 8,890 401-241 521.102 MEDICARE TAXES 2,085 N/A 2200 RETIREMENT CONRIBUTIONS 0 401-241 522.101 FRS CONTRIBUTIONS 3,248 401-241 522.102 VOT PENSION CONTRIBUTIONS 6,152 401-241 523.101 2300 LIFE/HEALTH INSURANCE 15,550 401-241 524.100 2400 WORKERS COMP INSURANCE 595 401-241 525.100 2500 U/COMP REIMB. PAYMENTS 0 401-241 526.101 2600 EMPLOYEE RECOG. PROGRAM 1,000 401-241 526.102 2800 EMPLOYEE ASSIST. PROGRAM. ~ 575 401-241 526.103 2850 EDUCATION REIMB. PROGRAM. 1,500 TOTAL 187,960 d~_~~_~~s_n_~ nFFICF AND ADMINISTRATION -OPERATING EXPENSES 401-241 531.306 3100 PERSONNEL SERVICES 2,000 401-241 531.301 3101 LEGAL SERVICES 12,000 401-241 531.302 3102 ENGINEERING SERVICE 40,000 401-241 531.391 3121 LEGAL FEES ENCON 93,000 N/A 3122 ENGINEERING SVC ENCON 0 N/A 3123 JWR LEGAL FEES 0 401-241 532.300 3200 ACC/AUDITING SERVICE 20,000 401-241 531.305 3220 COMPUTER PROGRAM SERVICE 7,700 401-241 531.321 3305 MAPPING SERVICE 1,000 401-241 540.300 4000 TRAVEUPER DIEM 6,000 401-241 541.300 4100 COMMUNICATION SERVICE 4,700 401-241 541.301 4200 TRAN/POSTAGE 15,000 401-241 543.300 4300 UTILITY SERVICE 2,500 401-241 544.304 4401 FEC LEASE 1,600 401-241 544.301 4403 EQUIPMENT LEASE 1,620 401-241 546.301 4406 OFFICE/MACH MAINT 13,200 • • Page 24 Revised 211!00 Exhibit A VIL~/4~,E,t4F TEQUESTA ~.a;. Fly UD~ET~ 9~IQ', t Tx. ..~. ` q~lenct~'d Fe~rua 200Q 401-241 544.303 4408 OFFICE LEASE 24,715 401-241 545.300 4500 INSURANCE 3,825 401-241 546.303 4603 BLDG/FACILITY MAINT. 5,000 401-241 549.300 4900 MISCELLANEOUS 2,000 401-241 549.304 4901 LICENSES & FEES 10,000 401-241 549.301 4902 ADMIN. MGT. 192,010 401-241 551.300 5100 OFFICE SUPPLIES 7,000 401-241 552.302 5215 MISC. EQUIPMENT 1,000 401-241 554.300 5400 BOOKS/PUB DUES 1,500 401-241 554.301 5401 PER. TRAINING 3,000 401-241 570.700 7000 INTEREST EXP -JUPITER WATER REFUNDS 0 401-241 571.700 7100 DEBT SERVICE PRINCIPAL 3,880 401-241 572.700 7200 DEBT SERVICE INTEREST 800 TOTAL 475,050 DIVISION TOTAL 663,010 TOTAL OPERATING EXPENSES 2,599,227 42-37-533-0-0 SINKING FUND -DEBT SERVICE (BOND) 401-700 571.700 7100 DEBT/BERN PRINCIPAL 135,000 401-700 572.700 7200 DEBT/BERN INTEREST 387,175 401-700 573.700 7300 O DEBT/BERN COSTS 4,000 • TOTAL 528,175 42-39-533-7-3 RENEWAL AND REPLACEMENT -CAPITAL OUTLAY 401-411 664.600 6064 MACH/EQUIP. 3,000 401-411 664.601 6073 COMPUTER PURCHASE 0 401-411 664.602 6075 VEHICLE REPLACEMENT 13,335 401-411 652.601 6076 METERS, VALVES & HYDRANT 17,000 401-411 652.602 6077 FILTER MEDIA WATER TREATMENT PLANT 7,500 401-411 652.603 6078 FILTER CARTRIDGES RO FACILITY 21,000 401-411 652.604 6600 LAB EQUIPMENT REPLACEMENT 6,852 401-411 664.600 MACH/EQUIP. 9,488 401-411 664.601 6601 HAND HELD METER READERS 0 401-411 646.601 6603 RECONDITION MONITOR WELLS 3,000 401-411 652.605 6604 SPARE PUMPS 8 MOTORS 16,480 TOTAL 97,655 42-39-533-8-3 CAPITAL IMPROVEMENT PROJECTS -CAPITAL OUTLAY 401-412 631.411 3219 PC PROGRAM B FLOW TESTING 1,800 401-412 664.600 6064 MACH/EQUIP. 2,000 401-412 663.611 6502 DISTRIBUTION LOOP FY 01/02 0 401-412 664.604 6807 GIS 100,000 401-412 663.635 6808 STORAGE TANK DEMOLITION 26,000 401-412 663-663 CYPRESS DRIVE DRAINAGE PROJECT 75,000 401-412 663.412 WELL #28 CYPRESS DRIVE FY 00/01 0 401-415 663-663 TEQUESTA PENINSULA PROJECT 2,074,400 • TOTAL 2,279,200 42-39-533-9-3 RETAINED EARNINGS -CAPITAL OUTLAY 401-499 662.600 6488 CENTRALIZED GARAGE 0 401-499 663.600 6510 RO WELLS ENG, DESIGN & ESDC 0 401-499 663.600 6632 CYPRESS DR DRAINAGE PROJECT 0 Page 25 Revised 2lM00 Exhibit A VIL~A~E Q~ TEQUESTA ,~ FINAL BEJD~GE`f' 9910Q (Amended. Februa~>~y 2000) TOTAL 0 42-39-533-0-3 1998 SERIES BOND CONSTRUCTION FUND -CAPITAL OUTLAY 401-413 662.632 6508 RO PLANT ENGINEERING 121,735 401-413 662.631 6509 RO PLANT CONSTRUCTION 1,546,800 401-413 663.641 6510 RO WELL CONSTRUCTION 0 401-413 663.642 6511 RO WELL ENGINEERING 0 401-413 663.643 6512 RO EFFLUENT DISPOSAL 0 401-413 663.644 6513 RO TELEMETRY ENGINEERING 15,000 401-413 663.645 6514 RO TELEMETRY DESIGN 0 401-413 663.646 6515 RO TELEMETRY CONSTRUCTION 187,000 401-413 631.641 6516 RO WATER QUALITY & MONITORING 23,558 401-413 631.642 6517 RO BIOLOGICAL TESTING PROGRAM 35,907 401-413 644.641 6518 LEASE OF HYDROGEN PEROXIDE TANK 16,100 401-413 652.641 6519 PURCHASE OF HYDROGEN PEROXIDE 21,600 401-413 664.603 FURNITURE, FIXTURES & EQUIPMENT 30,000 401-413 663.634 RO LANDSCAPE/IRRIGATION 20,000 401-413 699.600 CONTINGENCY 347,866 TOTAL 2,365,566 TOTAL CAPITAL OUTLAY EXPENSES 4,742,421 42-81-533-0-0 OTHER FINANCIAL USES 401-950 571.700 7100 PRINCIPAL LEASE PURCHASE 17,300 401-950 572.700 7200 INTEREST LEASE PURCHASE 7,500 401-950 582.800 8200 AID COMMUNITY ORGAN. 11,000 401-950 559.300 9901 DEPRECIATION 301,000 TOTAL 336,800 42-81-533-0-0 INTER-FUND TRANSFERS 401-950 591.001 9101 TRANS. GENERAL FUND 140,000 401-950 591.301 9104 TRANS. CAP. IMP. FUND 75,000 TOTAL 215,000 N/A 9501 JWI ESCROW FUNDS RESERVE 0 TOTAL 0 TOTAL OTHER FINANCIAL USES 551,800 TOTAL EXPENDITURES 8,419,623 NET WORKING CAPITAL 2,639,154 BUDGETED EXCESS OF TOTAL SOURCES OVER (UNDER) EXP. (1,700,036) • TOTAL EXPENDITURES AND RESERVES 9,358,741 • Page 26 Revised 2/MW Exhibit A VILL~4GE OF ~EQUESTA FINAL BUDGET 99IOQ. (Amended. Fe~,ruary 2000) REFUSE AND RECYCLING 43-34-0 REVENUE 402-000 343.400 347065 REFUSE/RECYCLING FEES 220,427 402-000 361.101 360020 PBC TAX COLL INT ON DEP 700 402-000 369.000 360079 MISC REVENUE 4,000 402-000 361.100 360079 INTEREST INCOME 2,050 TOTAL REVENUE 227,177 FUND BALANCE 48,302 TOTAL SOURCES AND FUND BALANCE 275,479 43-40-534-0-2 PHYSICAL ENVIROMENT/GARBAGE DISPOSAL OPERATING EXPENSES c: • N/A 4302 REFUSE/RECYCLING 0 402-245 543.302 SOLID WASTE/RESIDENTIAL 103,467 402-245 543.303 RECYCLING/RESIDENTIAL 68,289 402-245 543.304 YARD WASTER/RESIDENTIAL 35,179 402-245 343.305 PBC TAX COLLECTOR FEES/DISCOUNTS 9,312 402-245 549.300 4900 MISCELLANEOUS 6,870 402-245 549.301 4902 ADMIN MGMT FEES 4,060 TOTAL EXPENSES 227,177 FUND BALANCE 48,302 BUDGETED EXCESS OF REV. OVER (UNDER) EXP. 0 TOTAL EXPENDITURES AND FUND BALANCE 275,479 Page 27 Revised ?/M00 Exhibit A VILLAGE. OF TEQUESTA FINAL BUDGET :99140 (Amended February 20001 STORMWATER UTILITY 44-34-0 REVENUE/NON REVENUE TRANSFERS N/A 334391 STATE DCA GRANT 0 N/A 334392 STATE FEMA GRANT 0 N/A 334393 PBC CDB GRANT 0 403-000 343.901 347066 STORM WATER UTILITY FEES 250,800 403-000 361.100 360075 INTEREST INCOME 10,500 403-000 381.001 381100 TRANSFER FROM GENERAL FUND 16,656 403-000 369.102 360076 DOVER DITCH -JUPITER REIMBURSEMENT 3,840 ALLOCATION OF FUND BALANCE 0 TOTAL 281,796 TOTAL REVENUE 281,796 FUND BALANCE ALLOCATION 90,000 TOTAL SOURCES OF FUNDS 371,796 FUND BALANCE -10/1 267,503 TOTAL SOURCES AND FUND BALANCE 639,299 • 44-21-538-0-1 STORM WATER UTILITY/PUBLIC WORKS -PERSONAL SERVICES 403-250 512.100 1200 SALARYNVAGES 15,990 403-250 514.100 1400 OVERTIME WAGES 250 403-250 516.100 1600 COMPENSATED ABSENCES 0 403-250 521.101 2100 FICA TAXES 1,021 403-250 521.102 MEDICARE 239 N/A 2200 RETIREMENT CONTR 0 403-250 522.101 FRS CONRIBUTIONS 1,650 403-250 522.102 VOT PENSION CONTRIBUTIONS 0 403-250 523.101 2300 LIFElHEALTH INSURANCE 1,841 403-250 524.100 2400 WORKERS COMP INS 1,000 TOTAL 21,991 44-21-538-0-2 STORM WATER UTILITY/PUBLIC WORKS -OPERATING EXPENSES 403-250 531.302 3102 ENGINEERING SERVICES 1.1,465 403-250 534.300 3800 CONTRACTUAL SERVICES 15,000 403-250 540.300 4000 TRAVEUPER DIEM 0 403-250 541.300 4100 COMMUNICATION SERVICES 0 403-250 544.303 4408 OFFICE LEASE 0 403-250 545.300 4500 INSURANCE 2,475 403-250 546.303 4601 GENERAL MAINTENANCE 1,000 403-250 546.302 4602 VEHICLE MAINTENANCE 300 403-250 546.308 4606 DRAINAGE MAINTENANCE 19,543 403-250 549.300 4900 MISCELLANEOUS 1,000 403-250 549.301 4902 ADMIN MGMT FEE 6,630 403-250 549.305 4920 ENVIRONMENTAL PROTECTION NPDES 11,370 403-250 551.300 5100 OFFICE SUPPLIES 0 403-250 552.301 5201 GAS/OIL 400 403-250 552.302 5207 SMALL TOOLS/EQUIPMENT 1,000 Page 28 Revised 2/MO0 Exhibit A • VILLAGE 4F TEQUE~TA FINAL BUDGET 99/04 Amended Februa 2000 403-250 552.302 5215 MISCELLANEOUS EQUIPMENT 1,000 403-250 554.300 5400 BOOKS/PUB/DUES 200 403-250 559.300 9901 DEPRECIATION 1,500 TOTAL 72,883 dd_91 53R_f13 CTnRM WATER UTILITY/PUBLIC WORKS -CAPITAL OUTLAY N/A 6951 DRAINAGE STUDY 0 403-318 663.663 6961 SEABROOK RD S DR PROJECT 0 403-312 663.663 6962 FAIRVIEW DRAINAGE MODIFICATION 66,676 403-499 631.600 6963 LOS STUDY 4,000 403-319 663.663 6964 GOLFVIEW DR DRAINAGE EXP 50,000 403-313 663.663 6965 COUNTRY CLUB DRIVE EXT 73,925 403-314 663.663 BRIDGE ROAD IMPROVEMENTS 90,000 TOTAL 284,601 44-21-538-0-8 OTHER FINANCIAL USES 403-900 591.101 9107 TRANSFER I.B.R. FUND 60,300 TOTAL 60,300 TOTAL EXPENDITURES 439,775 • FUND BALANCE -10/1 267,503 BUDGETED EXCESS OF TOTAL SOURCES OVER (UNDER) EXP (67,979) TOTAL EXPENDITURES AND FUND BALANCE 639,299 • Page 29 Revised 2/M00 Exhibit A VtLLA~E OF TEQUESTA FINAL. BEJDGET 99/00 (Amended February 2000) PENSION FUND -FIRE 61-36-0 OTHER FINANCIAL SOURCES 601-000 361.100 389110 DIV/INTEREST EARNINGS 116,066 601-000 312.510 FIRE INSURANCE PREMIUM STATE 38,700 601-000 368.001 EMPLOYER CONTRIBUTIONS 110,414 601-000 368.002 EMPLOYEE CONTRIBUTIONS 37,479 TOTAL 302,659 TOTAL REVENUE 302,659 FUND BALANCE-10/1 1,023,102 TOTAL REVENUE AND FUND BALANCE 1,325,761 OPERATING EXPENSES 601-165 531.300 PROFESSIONAL SERVICES 23,040 TOTAL 23,040 TOTAL EXPENDITURES 23,040 • FUNS BALANCE 1,023,102 BUDGETED EXCESS OF REV. OVER (UNDER) EXP. 279,619 TOTAL EXPENDITURES AND FUND BALANCE 1,325,761 • Page 30 Revised 2/4100 Exhibit A • VfLLAGE QF TEQUES~A - ~ :. ; FINAt~ BUDGET 9g100~,' ~ F ~~~ :; _. (Ame;nded February' 2000) ~ } . PENSION FUND -GENERAL 61-36-0 OTHER FINANCIAL SOURCES 602-000 361.100 389110 DIV/INTEREST EARNINGS 4,876 602-000 368.001 EMPLOYER CONTRIBUTIONS 17,647 602-000 368.002 EMPLOYEE CONTRIBUTIONS 15,985 TOTAL 38,508 TOTAL REVENUE 38,508 FUND BALANCE-10/1 60,816 TOTAL REVENUE AND FUND BALANCE 99,324 OPERATING EXPENSES 602-165 531.300 PROFESSIONAL SERVICES 768 TOTAL 768 TOTAL EXPENDITURES 768 • FUND BALANCE 60,816 • BUDGETED EXCESS OF REV. OVER (UNDER) EXP. 37,740 TOTAL EXPENDITURES AND FUND BALANCE 99,324 Page 31 Revised 2/G00 Exhibit A VILLAGE OF TEQUESTA FINAL BUDGET 99/00 CAmended February 2000) PENSION FUND -POLICE 61-36-0 OTHER FINANCIAL SOURCES 603-000 361.100 389110 DIV/INTEREST EARNINGS 9,011 603-000 312.520 CASUALTY INSURANCE PREMIUM STATE 25,900 603-000 368.001 EMPLOYER CONTRIBUTIONS 27,339 603-000 368.002 EMPLOYEE CONTRIBUTIONS 9,280 TOTAL 71,530 TOTAL REVENUE 71,530 FUND BALANCE -10/1 119,454 TOTAL REVENUE AND FUND BALANCE 190,984 OPERATING EXPENSES 603-165 531.300 PROFESSIONAL SERVICES 1,792 TOTAL 1, 792 TOTAL EXPENDITURES 1,792 • FUNS SALANCE 11,454 BUDGETED EXCESS OF REV. OVER (UNDER) EXP. 69,738 TOTAL EXPENDITURES AND FUND BALANCE 190,984 • Page 32 Revised 7JM00 Exhibit A VILLAGE QF TEQUESTA • FINAL BUDGET 99/00 {Amended. February 2000) SPECIAL LAW ENFORCEMENT TRUST FUND 65-35-0 REVENUE 605-171 359100 350073 FORFEITURES/CONFISCATIONS 15,000 N/A 366100 CONTRIBUTIONS _ 0 TOTAL 15,000 FUND BALANCE -10/1 6,675 TOTAL REVENUE AND FUND BALANCE 21,675 65-17-521-1-2 OPERATING EXPENSES 605-171 552.302 MISC OPERATING EXPENSES 6,251 N/A 4906 ADMIN COLLECTION EXPENSE 0 N/A 4915 UNDERCOVER ACTIVITIES 0 N/A 5215 MISC. EQUIPMENT 0 TOTAL 6,251 65-17-521-1-3 LAW ENFORCEMENT TRUST -CAPITAL OUTLAY 605 171 564 600 6064 MACHINERY/EQUIPMENT ~ 0 I TOTAL 0 TOTAL EXPENDITURES 6,251 FUND BALANCE 6,675 BUDGETED EXCESS OF REV. OVER (UNDER) EXP. 8,749 TOTAL EXPENDITURES AND FUND BALANCE 21,675 • Page 33 Revised 7JM00