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HomeMy WebLinkAboutOrdinance_545_09/21/1999ORDINANCE NO. 545 AN ORDINANCE OF THE VILLAGE COUNCIL OF THE VILLAGE OF TEQUESTA, PALM BEACH COUNTY, FLORIDA, PROVIDING FOR THE ADOPTION OF THE BUDGETS FOR THE FISCAL YEAR COMMENCING OCTOBER 1, 1999; PROVIDING AN EFFECTIVE DATE. WHEREAS, it is necessary for the Village to adopt the budgets for this fiscal year commencing October 1, 1999; and WHEREAS, the Village Council of the Village of Tequesta, Florida, held Public Hearings on September 9, 1999, and September 21, 1999, on the budgets for the Fiscal Year commencing October 1, 1999. NOW, THEREFORE, BE IT ORDAINED BY THE VILLAGE COUNCIL OF THE VILLAGE OF TEQUESTA, PALM BEACH COUNTY, FLORIDA, AS FOLLOWS: Section 1. The budgets for the Fiscal Year commencing October 1, 1999, attached hereto and marked Exhibit "A" and made a part of this Ordinance, are hereby adopted. • 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 ORDINANCE was offered by Councilmember Hansen who moved its adoption. The Ordinance was seconded by Councilmember Capretta and upon being put to a vote, the vote was as follows: FOR ADOPTION AGAINST ADOPTION Joseph N. Capretta Basil B. Dalack Carl C. Hansen Ron T. Mackail • The Mayor thereupon declared the Ordinance duly passed and adopted this 21st day of September, 1999. MAYOR OF TEQUESTA Ron T. Mackail ATTEST: ~~--~~~ illage Clerk WP80~1VIYFILES\ORDINANCE536 • Exhibit "A" VILLAGE OF TEQUESTA FINAL BUDGET 99/00 GENERAL FUND REVENUE • • 31 TAXES 311010 CUR AD VALOREM TAXES 311011 DEL AD VALOREM TAXES 314020 ELECTRIC UTILITY TAX 314021 TELEPHONE UTILITY TAX 314022 WATER UTILITY TAX 314023 PROPANE UTILITY TAX 32 LICENSES & PERMITS 329028 ALARM PERMITS 329029 TRUCK SPEC PERMITS 33 INTER-GOVERNMENTAL 331170 FED COPS FAST PROGRAM 334201 STATE GRANT POLICE RPT 335035 CIGARETTE TAX 335036 ALCOHOL BEVERAGE LICENSE 335038 STATE REV SHARING 335180 LOCAL 1/2 CENT SALES TAX 335230 FIRE INCENTIVE PAY 337210 PALM BEACH COUNTY EMS GRANT 338048 LOCAL GAS TAX 338052 PALM BEACH COUNTY 911 MAINT REIMB 338410 LOCAL GAS TAX 1ST 5 CTS 360079 MISC. REVENUES 34 CHARGES FOR SERVICES 341052 CERTIFICATIONS/COPIES 342055 FIRE PLAN REVIEW FEES 342056 FIRE INSPECTIONS 342058 VEHICLE REINSPECTIONS 347069 EXTRA DUTY CONTR SERVICE 347070 FIRE RESCUE SERVICE JIC 347073 FIRE RESCUE CPR PROGRAM 347076 EMS TRANSPORTATION SER 35 FINES AND FORFEITURES 350070 COURT FINES 350071 PARKING TICKETS 350074 CODE ENFORCEMENT FINES 2,708,510 7,500 360,000 89,590 97,000 18.000 TOTAL 3,280,600 6,665 4,000 TOTAL 10,665 TOTAL TOTAL 4,000 3,000 10,000 6,630 129,210 305,000 1,800 5,000 108,225 12,530 46,000 2.000 633,395 2,775 11,440 15,000 480 2,500 155,498 300 90,000 277,993 50,000 5,000 1,000 Page 1 • L~ VILLAGE OF TEQUESTA FINAL BUDGET 99/00 TOTAL 56,000 36 MISCELLANEOUS REVENUE 360020 PALM BEACH COUNTY TAX COLLECTOR INTEREST 6,000 360075 INTEREST INCOME 57,000 360079 OTHER MISC REVENUE 3,000 360080 POLICE IMPACT FEES 1,650 360081 FIRE IMPACT FEES 5,270 360082 PARK AND RECREATION 13,750 360083 POLICE DEPT SALES 6,000 360085 FIRE DEPT SALES 1,000 TOTAL 93,670 NON-REVENUE 38 INTER- FUND TRANSFERS 381801 IMP BOND REVENUE FUND 304,555 381802 WATER SYSTEM REVENUE FUND 140,000 TOTAL 444,555 38 INTER-GOVERNMENTAL 389100 COMM DEV RENT 10,500 389102 COMM DEV UTILITIES 2,000 389096 ADMIN MGMT COMM DEV FD 13,611 389097 ADMIN MGMT R&R FUND 4,060 389098 ADMIN MGMT ST WTR UTIL FD 6,630 389099 ADMIN MGMT WATER FUND 192,010 399998 IMPACT FEE RESERVE FUND ALLOCATION 19,000 TOTAL 247,811 TOTAL REVENUE 5,044,689 FUND BALANCE ALLOCATION 16,656 TOTAL SOURCES OF FUNDS 5,061,345 FUND BALANCE-10/1 1,205,365 TOTAL SOURCES AND FUND BALANCE 6,266,710 n f~J Page 2 CJ VILLAGE OF TEQUESTA F 1 NAL BUDGET 99/00 EXPENDITURES COUNCIL 01-10-511-0-2 OPERATING EXPENSES 4000 TRAVEL/PER DIEM 17,000 4900 MISCELLANEOUS 1,000 5400 BOOKS/PUB DUES 6,476 DEPARTMENT TOTAL 24,476 MANAGER'S OFFICE 01-11-512-0-1 PERSONAL SERVICES 1200 SALARY/WAGES 185,800 2100 FICA TAXES 11,140 2101 MEDICARE TAXES 2,610 2200 RETIRE. CONTRIBUTIONS-FRS 15,397 2201 RETIRE. CONTRIBUTIONS-VOT 2,738 2300 LIFE/HEALTH INSURANCE 18,312 2400 WORKERS COMP INSURANCE 780 2700 ICMA -DEF. COMP. PLAN 4,810 TOTAL 241,587 01-11-512-0-2 OPERATING EXPENSES 4000 TRAVEL/PER DIEM 9,060 4406 OFFICE/MACH. MAINT. 2,760 4700 PRINTING & BINDING 150 4900 MISCELLANEOUS 300 5100 OFFICE SUPPLIES 1,500 5215 MISC. EQUIPMENT 1,480 5400 BOOKS/PUB DUES 2,080 5401 PER. TRAINING 1,330 TOTAL 18,660 01-11-512-0-3 CAPITAL OUTLAY 6064 MACH/EQUIP. 2,900 TOTAL 2,900 DEPARTMENT TOTAL 263,147 PERSONNEL DIVISION 01-11-516-0-1 PERSONAL SERVICES 1200 SALARY/WAG ES 40,735 2100 FICA TAXES 2,527 2101 MEDICARE TAXES 593 2200 RETIRE. CONTRIBUTIONS-FRS 4,134 2201 RETIRE. CONTRIBUTIONS-VOT 0 Page 3 VILLAGE OF TEQUESTA FINAL BUDGET 99/00 2300 LIFE/HEALTH INSURANCE 2400 WORKERS COMP INSURANCE 01-11-516-0-2 OPERATING EXPENSES 4000 TRAVEL/PER DIEM 4406 OFFICE/MACH. MAINT. 4700 PRINTING & BINDING 4900 MISCELLANEOUS 5100 OFFICE SUPPLIES 5215 MISC. EQUIPMENT 5400 BOOKS/PUB DUES 5401 PER. TRAINING 01-11-516-0-3 CAPITAL OUTLAY 6064 MACH/EQUIP. TOTAL TOTAL 3,697 175 51,861 1,025 545 100 100 460 775 1,095 750 4,850 970 TOTAL 970 DEPARTMENT TOTAL 57,681 • CLERKS OFFICE 01-12-512-0-2 OPERATING EXPENSES 3103 CODIFICATION 3,505 3102 ELECTRONIC COMMUNICATIONS 5,000 3112 RECORDING SECY SERVICE 12,255 3225 ELECTION EXPENSE 2,030 3405 LEGAL ADVERTISING 9,710 4000 TRAVEL/PER DIEM 1,500 5215 MISC. EQUIPMENT 570 5218 MICROFILM SER/SUPPLIES 240 5400 BOOKS/PUB DUES 465 5401 PER. TRAINING 200 TOTAL 35,475 01-12-512-0-3 CAPITAL OUTLAY 6064 MACH/EQUIP. 1,000 TOTAL 1,000 DEPARTMENT TOTAL 36,475 LJ Page 4 VILLAGE OF TEQUESTA • FINAL BUDGET 99/00 FINANCE 01-13-513-0-1 PERSONAL SERVICE 1200 SALARY/WAGES 143,126 2100 FICA TAXES 8,869 2101 MEDICARE TAXES 2,080 2200 RETIRE. CONTRIBUTIONS-VOT 7,929 2300 LIFE/HEALTH INSURANCE 13,330 2400 WORKERS COMP INSURANCE 601 TOTAL 175,935 01-13-513-0-2 OPERATING EXPENSES 3200 ACC/AUDITING SERVICE 20,000 3201 PAYROLL SERVICES 1,300 3220 COMPUTER PROGRAM SERV 4,000 4000 TRAVEL/PER DIEM 825 4406 OFFICE/MACH. MAINT. 12,400 4900 MISCELLANEOUS 9,050 5100 OFFICE SUPPLIES 2,750 5215 MISC. EQUIPMENT 500 5400 BOOKS/PUB DUES 800 5401 PER. TRAINING 450 TOTAL 52,075 01-13-513-0-3 CAPITAL OUTLAY 6064 MACH/EQUIP. 1,500 TOTAL 1,500 LEGAL SERVICES 01-14-514-0-2 OPERATING EXPENSES 3101 LEGAL SERVICES DEPARTMENT TOTAL 229,510 115,000 TOTAL 115,000 • DEPARTMENT TOTAL 115,000 OTHER GENERAL GOVERNMENT 01-16-519-0-1 PERSONAL SERVICE 1512 BONUS PAY PLAN 9,250 1513 SICK LEAVE CONY PAY 16,000 1600 COMPENSATED ABSENCES 16,400 2100 FICA TAXES 2,592 2101 MEDICARE TAXES 608 2500 U/COMP REIMB. PAYMENTS 1,900 2600 EMPLOYEE RECOG. PROGRAM 2,600 Page 5 VILLAGE OF TEQUESTA • FINAL BUDGET 99/00 2800 EMPLOYEE ASSIST. PROG. ~,~uu 2850 EDUCATION REIMB. PROG. 6,805 TOTAL 58,355 01-16-519-0-2 OPERATING EXPENSES 1520 PART-TIME SEC. SERVICE 5,850 4100 COMMUNICATION SERVICE 9,000 4200 TRAN/POSTAGE 8,165 4300 UTILITY SERVICE 18,650 4403 EQUIPMENT LEASES 3,765 4404 FIRE/H RENT 18,150 4408 OFFICE LEASE 24,715 4500 INSURANCE 8,755 4603 BLDG/FACILITY MAINT. 16,870 4700 PRINTING & BINDING 500 4900 MISCELLANEOUS 4,000 4904 VILLAGE NEWSLETTER 14,750 5100 OFFICE SUPPLIES 6,050 5215 MISC. EQUIPMENT 600 5400 BOOKS/PUB DUES 1,000 7100 DEBT SERVICE/PRINCIPAL 3,170 7200 DEBT SERVICE/INTEREST 1,060 TOTAL 145,050 01-16-519-0-3 CAPITAL OUTLAY 9104 MACH/EQUIP. 1,500 TOTAL 01-16-519-0-6 INTER-FUND TRANSFERS 9103 TRANS CAP IMP-IMPACT FEE -PARKS & REC 9104 TRANS. CAP. IMP. FUND 9105 TRANS. CAPITAL PROJECT FUND 9109 TRANS STORM WTR UTIL FD TOTAL DEPARTMENT TOTAL GENERAL GOVERNMENT TOTAL POLICE DEPARTMENT • ADMINISTRATION DIVISION 01-17-521-1-1 PERSONAL SERVICES 1200 SALARY/WAGES 1515 CLOTHING & BOOT ALLOWANCE 1516 EXTRA DUTY CONTRACT SERVICE 2100 FICA TAXES 2101 MEDICARE TAXES 1,500 19,000 143,500 262,856 16,656 442,012 646,917 1,373,206 167,650 1,575 2,500 10,408 2,442 Page 6 VILLAGE OF TEQUESTA • FINAL BUDGET 99/00 2200 RETIRE. CONTRIBUTIONS-FRS 31,700 2201 RETIRE. CONTRIBUTIONS -VOT 0 2300 LIFE/HEALTH INSURANCE 12,200 2400 WORKERS COMP INSURANCE 6,800 2855 EMPLOYEE PHYS/PSYC. 2,850 TOTAL 238,125 01-17-521-1-1 OPERATING EXPENSES 4000 TRAVEL/PER DIEM 3,000 4100 COMMUNICATION SERVICE 2,700 4403 EQUIPMENT LEASES 240 4406 OFFICE/MACH. MAINT. 2,475 4500 INSURANCE 37,000 4601 GEN. MAINTENANCE 600 4602 VEHICLE MAINTENANCE 1,300 4700 PRINTING & BINDING 700 4900 MISCELLANEOUS 3,350 5100 OFFICE SUPPLIES 750 5131 CRIME PREVENTION SUPPLIES 3,500 5201 GAS/OIL 1, 575 5214 UNIFORMS & EQUIPMENT 700 5215 MISC. EQUIPMENT 1,000 5216 PHOTO/VIDEO SUPPLIES 300 5400 BOOKS/PUB DUES 800 5401 PER. TRAINING 2,570 01-17-521-1-3 CAPITAL OUTLAY 6064 MACHINERY/EQUIPMENT 6099 PROGRAM EXPANSION-IMPACT FEES 7100 DEBT SERVICE PRINCIPAL 7200 DEBT SERVICE INTEREST TOTAL 62,560 2,500 1,650 5,700 310 TOTAL 10,160 • COMMUNICATION DIVISION 01-17-521-2-1 PERSONAL SERVICES 1200 SALARY/WAGES 1400 OVERTIME 1510 HOLIDAY PAY 1515 CLOTHING AND BOOT ALLOWANCE 2100 FICA TAXES 2101 MEDICARE TAXES 2200 RETIRE. CONTRIBUTIONS-FRS 2201 RETIRE. CONTRIBUTIONS-VOT 2300 LIFE/HEALTH INSURANCE 2400 WORKERS COMP INSURANCE DIVISION TOTAL 310,845 139,500 3,600 5,800 1,700 9,234 2,166 13,400 0 12,100 600 Page 7 VILLAGE OF TEQUESTA FINAL BUDGET 99100 01-17-521-2-2 OPERATING EXPENSES 4000 TRAVEL/PER DIEM 4100 COMMUNICATION SERVICE 4406 OFFICE/MACH. MAINT. 4607 COMMUN. MAINT. 4700 PRINTING & BINDING 4900 MISCELLANEOUS 5100 OFFICE SUPPLIES 5214 UNIFORMS & EQUIPMENT 5215 MISC. EQUIPMENT 5400 BOOKS/PUB DUES 5401 PER. TRAINING 01-17-521-2-3 CAPITAL OUTLAY 6064 MACH/EQUIP. 01-17-521-2-8 OTHER FINANCIAL USES 7100 DEBT SERVICE PRINCIPAL 7200 DEBT SERVICE INTEREST COMPLIANCE INSPECTION DIV 01-17-521-3-1 PERSONAL SERVICES 1200 SALARY/WAGES 1515 CLOTHING AND BOOT ALLOWANCE 2100 FICA TAXES 2101 MEDICARE TAXES 2200 RETIRE. CONTRIBUTIONS-FRS 2201 RETIRE. CONTRIBUTIONS-VOT 2300 LIFE/HEALTH INSURANCE 2400 WORKERS COMP INSURANCE 01-17-521-3-2 OPERATING EXPENSES 3101 LEGAL SERVICES 4000 TRAVEL/PER DIEM 4100 COMMUNICATION SERVICE 4403 EQUIPMENT LEASES 4406 OFFICE/MACH. MAINT. 4602 VEHICLE MAINTENANCE 4700 PRINTING & BINDING 4900 MISCELLANEOUS 5100 OFFICE SUPPLIES 5201 GAS/OI L Page 8 ~viHL iaa,iuu 1,000 2,830 1,900 12,140 100 450 975 1,350 500 675 1.450 TOTAL 23,370 8,850 TOTAL 8,850 4,575 520 TOTAL 5,095 DIVISION TOTAL TOTAL 225,415 50,100 525 3,118 732 10,610 0 3,790 2,500 71,375 3,000 325 900 120 450 1,500 550 500 450 750 VILLAGE OF TEQUESTA • • FINAL BUDGET 99/00 5214 UNIFORMS & EQUIPMEN I ~~~ 5215 MISC. EQUIPMENT 500 5216 PHOTO/VIDEO SUPPLIES 200 5400 BOOKS/PUB DUES 300 5401 PER. TRAINING 1,050 TOTAL 10,850 01-17-521-3-3 CAPITAL OUTLAY 6064 MACH/EQUIP. 3,300 TOTAL 3,300 DIVISION TOTAL 85,525 INVESTIGATIVE DIVISION 01-17-521-4-1 PERSONAL SERVICES 1200 SALARY/WAGES 37,300 1400 OVERTIME 5,000 1515 CLOTHING AND BOOT ALLOWANCE 1,025 2100 FICA TAXES 2,632 2101 MEDICARE TAXES 618 2200 RETIRE. CONTRIBUTIONS-FRS 8,950 2201 RETIRE. CONTRIBUTIONS-VOT 0 2300 LIFE/HEALTH INSURANCE 2,450 2400 WORKERS COMP INSURANCE 2,050 TOTAL 60,025 01-17-521-4-2- OPERATION EXPENSES 4000 TRAVEL/PER DIEM 800 4100 COMMUNICATION SERVICE 1,520 4403 EQUIPMENT LEASES 120 4406 OFFICE/MACH. MAINT. 400 4602 VEHICLE MAINTENANCE 800 4700 PRINTING & BINDING 250 4901 INVESTIGATIVE EXPENSES 1,000 4900 MISCELLANEOUS 500 5100 OFFICE SUPPLIES 700 5201 GAS/OIL 950 5214 UNIFORMS 100 5215 MISC. EQUIPMENT 1,350 5216 PHOTO/VIDEO SUPPLIES 500 5400 BOOKS/PUB DUES 450 5401 PER. TRAINING 1,250 TOTAL 10,690 01-17-521-4-3 CAPITAL OUTLAY 6064 MACH/EQUIP. 1,500 TOTAL 1,500 Page 9 VILLAGE OF TEQUESTA FINAL BUDGET 99/00 DIVISION TOTAL 72,215 PATROL DIVISION 01-17-521-5-1 PERSONAL SERVICES 1200 SALARY/WAGES 534,000 1400 OVERTIME 32,000 1510 HOLIDAY PAY 16,150 1515 CLOTHING & BOOT ALLOWANCE ~ 6,300 2100 FICA TAXES 36,085 2101 MEDICARE TAXES 8,465 2200 RETIRE. CONTRIBUTIONS-FRS 81,712 2201 RETIRE. CONTRIBUTIONS-VOT 25,188 2300 LIFE/HEALTH INSURANCE 44,300 2400 WORKERS COMP INSURANCE 28,500 TOTAL 812,700 01-17-521-5-2 OPERATING EXPENSES 4000 TRAVEL/PER DIEM 2,500 4100 COMMUNICATION SERVICE 1,650 4403 EQUIPMENT LEASES 1,560 4406 OFFICE/MACH. MAINT. 800 4601 GEN. MAINTENANCE 4,850 4602 VEHICLE MAINTENANCE 17,000 4700 PRINTING & BINDING 900 4900 MISCELLANEOUS 1,850 5100 OFFICE SUPPLIES 850 5201 GAS/OIL 19,100 5214 UNIFORMS 6,100 5215 MISC. EQUIPMENT 8,450 5216 PHOTO/VIDEO SUPPLIES 1,250 5400 BOOKS/PUB DUES 625 5401 PER. TRAINING 10,050 TOTAL 77,535 01-17-521-5-3 CAPITAL OUTLAY 6064 MACH/EQUIP. 62,790 TOTAL 62,790 DIVISION TOTAL 953,025 DEPARTMENT TOTAL 1,647,025 CIVIL PREPARATION EMERGENCY/DISASTER RELIEF 01-19-525-0-2 OPERATING EXPENSES 4000 TRAVEL/PER DIEM 4100 COMMUNICATION SERVICES 4900 MISCELLANEOUS 1,060 676 100 Page 10 VILLAGE OF TEQUESTA FINAL BUDGET 99/00 5120 MATERIAL/SUPPLIES ~,`+ ~ u 5140 SAFETY SUPPLIES 850 5207 SMALL TOOLS & EQUIPMENT 247 5212 CIVIL DEFENSE 450 5213 DISASTER RELIEF 1,080 5215 MISC. EQUIPMENT 690 5216 PHOTOGRAPHIC EQUIPMENT 105 TOTAL 7,668 DEPARTMENT TOTAL 7,668 FIRE/RESCUE SERVICE • r1 ICJ FIRE/RESCUE DIVISION 01-19-527-0-1 PERSONAL SERVICE 1200 SALARY/WAGES 583,420 1400 OVERTIME WAGES 34,310 1510 HOLIDAY PAY 15,560 1515 CLOTHING AND BOOT ALLOWANCE 425 2100 FICA TAXES 40,103 2101 MEDICARE TAXES 9,407 2200 RETIREMENT CONTRIBUTIONS-FRS 2,752 2210 FIRE/RESCUE RET. CONT. 89,078 2300 LIFE/HEALTH INSURANCE 47,845 2400 WORKERS COMP INSURANCE 35,415 2855 EMPLOYEE PHYS/PSYC. 5,265 TOTAL 863,580 01-19-527-0-2 OPERATING EXPENSES 3118 VOLUNTEER FIRE FIGHTERS 12,720 3119 PART-TIME SERVICES 13,910 4000 TRAVEL/PER DIEM 2,965 4100 COMMUNICATION SERVICE 6,046 4300 UTILITY SERVICE 2,260 4406 OFFICE/MACH. MAINT. 1,505 4500 INSURANCE 9,240 4601 GEN. MAINTENANCE 3,830 4602 VEHICLE MAINTENANCE 17,300 4603 BLDG/FACILITY MAINT. 2,860 4607 COMMUN. MAINT. 2,673 4700 PRINTING & BINDING 550 4900 MISCELLANEOUS 3,060 5100 OFFICE SUPPLIES 1,240 5130 FIRE PREVENTION SUPPLIES 880 5140 SAFETY SUPPLIES 3,000 5201 GAS/OIL 4,200 5204 CHEMICALS 960 5207 SM TOOLS EQUIP. 300 5214 UNIFORMS & EQUIPMENT 7,740 Page 11 CJ VILLAGE 4F TEQUESTA FINAL BUDGET 99/00 5215 MISC. EQUIPMENT 5216 PHOTO/VIDEO SUPPLIES 5400 BOOKS/PUB DUES 5401 PER. TRAINING "I.i,LbU 420 1,100 5,380 TOTAL 117,399 01-19-527-0-3 CAPITAL OUTLAY 6064 MACH/EQUIP. 6099 PROGRAM EXPANSION-IMPACT FEES 12,380 5,270 TOTAL 17,650 01-16-527-0-8 OTHER FINANCIAL USES 7100 DEBT SERVICE PRINCIPAL 7200 DEBT SERVICE INTEREST 32,215 24,445 TOTAL 56,660 EMS DIVISION • 01-19-528-0-1 PERSONAL SERVICES 1200 SALARY/WAGES 1510 HOLIDAY PAY 2100 FICA TAXES 2101 MEDICARE TAXES 2210 FIRE/RESCUE RET. CONT. 2300 LIFE/HEALTH INSURANCE 2400 WORKERS COMP INSURANCE 2855 EMPLOYEE PHYS/PSYC. 01-19-528-0-2 OPERATING EXPENSES 3410 CPR PROGRAM EXPENSES 4000 TRAVEL/PER DIEM 4100 COMMUNICATION SERVICE 4403 EQUIPMENT LEASES 4500 INSURANCE 4900 MISCELLANEOUS 4901 LICENSES & FEES 5150 MEDICAL SUPPLIES 5214 UNIFORMS & EQUIPMENT 5215 MISC. EQUIPMENT 5400 BOOKS/PUB DUES 5401 PER. TRAINING DIVISION TOTAL 1,055,289 TOTAL 189,320 300 1,050 220 1,183 3,445 1,635 11,730 18,950 1,420 1,140 265 900 132,520 4,275 8,472 1,988 20,150 13,130 7,700 1,085 TOTAL 42,238 • 01-19-528-0-3 CAPITAL OUTLAY 6064 MACHINERY/EQUIPMENT 3,000 TOTAL 3,000 Page 12 VILLAGE OF TEQUESTA FINAL BUDGET 99/00 DIVISION TOTAL 234,558 • EMS TRANSPORTATION 01-19-529-0-2 OPERATING EXPENSES 3200 ACCOUNTING SERVICE 4500 GENERAL INSURANCE 4601 GENERAL MAINTENANCE 4602 VEHICLE MAINTENANCE 4607 COMMUNICATION MAINT 4900 MISCELLANEOUS 5140 SAFETY SUPPLIES 5201 GAS/O I L 5215 MISC EQUIPMENT 6713 3,370 1,780 730 2,470 200 345 165 1,620 310 01-19-529-0-8 OTHER FINANCIAL USES 7100 DEBT SERVICE PRINCIPAL 7200 DEBT SERVICE INTEREST TOTAL 10,990 22,720 9,380 TOTAL 32,100 43,090 DIVISION TOTAL DEPARTMENT TOTAL PUBLIC SAFETY TOTAL PUBLIC WORKS DEPARTMENT TRANSPORTATION DIVISION 01 -21-541-0-1 PERSONAL SERVICES 1200 SALARY/WAGES 1400 OVERTIME 1515 CLOTHING AND BOOT ALLOWANCE 2100 FICA TAXES 2100 MEDICARE TAXES 2201 RETIRE. CONTRIBUTIONS-VOT 2300 LIFE/HEALTH INSURANCE 2400 WORKERS COMP INSURANCE 01-21-541-0-2 OPERATING EXPENSES 3102 ENGINEERING SERVICE 3600 CODE ENFORCEMENT SERV 3800 CONTRACTUAL SERVICES 4000 TRAVEL/PER DIEM 4100 COMMUNICATION SERVICE 4300 UTILITY SERVICE 4309 STREET LIGHTS 1,332,937 2,987,630 80,830 2,000 300 5,132 1,204 8,410 7,546 3,050 TOTAL 108,472 35,000 1,000 85,000 2,900 1,400 47,000 26,800 Page 13 VILLAGE OF TEQUESTA FINAL BUDGET 99/00 4401 FEC LEASE ~ ~`'~~ 4500 INSURANCE 15,000 4601 GEN. MAINTENANCE 30,000 4602 VEHICLE MAINTENANCE 1,500 4615 PATHWAY MAINTENANCE 3,000 4900 MISCELLANEOUS 1,000 5201 GAS/OIL 1,500 5207 SM TOOLS EQUIP. 500 5214 UNIFORMS 500 5215 MISC. EQUIPMENT 1,000 5300 ROAD MATERIAL/SUPPLIES 3,000 5301 ROAD SIGNS 5,000 5400 BOOKS/PUB DUES 300 TOTAL 262,850 01-21-541-0-3 CAPITAL OUTLAY 6064 MACH/EQUIP. 2,500 6070 STREETSCAPE TREES 9,000 TOTAL 11,500 • DEPARTMENT TOTAL 382,822 HEALTH SERVICES MOSQUITO CONTROL 01-22-562-0-1 PERSONAL SERVICES 1200 SALARY/WAGES 800 TOTAL 800 01-22-562-0-2 OPERATING EXPENSES 4604 M/E MAINT. 200 5205 INSECTICIDES 2,800 5217 MOSQUITO TEST SUPPLIES 50 5401 TRAINING PER 1,000 . TOTAL 4,050 DEPARTMENT TOTAL 4,850 CULTURE/RECREATION PARKS 8~ RECREATION 01-23-572-0-1 PERSONAL SERVICES 1200 SALARY/WAGES 67,840 1400 OVERTIME 700 2100 FICA TAXES 4,252 2100 MEDICARE TAXES 998 2200 RETIRE. CONTRIBUTIONS-FRS 7,500 2201 RETIRE. CONTRIBUTIONS-VOT 0 2300 LIFE/HEALTH INSURANCE 6,264 2400 WORKERS COMP INSURANCE 2,290 Page 14 VILLAGE OF TEQUESTA FINAL BUDGET 99/00 TOTAL 89,844 01-23-572-0-2 OPERATING EXPENSES 3800 CONTRACTUAL SERVICES 31,650 4000 TRAVEL/PER DIEM 1,700 4100 COMMUNICATION SERVICE 400 4300 UTILITY SERVICE 22,000 4500 INSURANCE 4,200 4601 GEN. MAINTENANCE 26,115 4602 VEHICLE MAINTENANCE 500 4605 FIELD MAINT. 6,000 4900 MISCELLANEOUS 1,000 5100 OFFICE SUPPLIES 100 5201 GAS/OIL 600 5207 SM TOOLS EQUIP. 500 5215 MISC. EQUIP 1,000 5400 BOOKS/PUB DUES 150 TOTAL 95,915 01-23-572-0-3 CAPITAL OUTLAY 6064 MACH/EQUIP. 16,500 6099 PROGRAM EXPANSION-IMPACT FEES 13,750 • TOTAL 30,250 01-23-572-0-5 GRANTS & AIDS 8200 AID COMMUNITY ORGAN. 7,000 8300 O/GOVT. ORGANIZATIONS 2,000 TOTAL 9,000 YMCA PROGRAMMING -TEQUESTA RECREATION CENTER 01-26-572-0-2 OPERATING EXPENSES 3116 CONTRACTUAL SERVICE 21,000 4100 COMMUNICATION SERVICE 2,100 4300 UTILITY SERVICE 13,600 4601 GENERAL MAINT 5,500 4900 MISC -PROGRAMMING/EQUIP ASST 5,000 TOTAL 47,200 DEPARTMENT TOTAL 272,209 NON-EXPENDITURES 01-26-572-0-8 OTHER FINANCIAL USES 9907 RESERVES - AD VALOREM RATE STABILIZATION 40,628 TOTAL 40,628 DEPARTMENT TOTAL 40,628 Page 15 VILLAGE OF TEQUESTA • • FINAL BUDGET 99/00 TOTAL EXPENDITURES FUND BALANCE TOTAL EXPENDITURES AND FUND BALANCE 5,061,345 1,205,365 6,266,710 Page 16 C] VILLAGE OF TEQUESTA FINAL BUDGET 99/00 IMPROVEMENT BOND REV FUND REVENUE r: 31 FRANCHISE FEES 313015 ELECTRIC (FRAN FEES) 313016 TEL/TELEG (FRAN FEES) 313018 CAT V 313019 R & R (FRAN FEES) 32 LICENSES & PERMITS 321025 OCC LICENSES 36 MISCELLANEOUS 361075 INTEREST INCOME 38 INTER-FUND TRANSFERS 381804 ST WATER UTILITY FUND TOTAL REVENUE FUND BALANCE-10/1 TOTAL REVENUE AND FUND BALANCE EXPENDITURES 12-24-580-0-0 NON-EXPENDITURES 7100 DEBT/BERN PRINCIPAL 7200 D/BERN INTEREST 9101 TRANSFER TO GENERAL FUND 9102 TRANSFER TO COMMUNITY DEVELOPMENT TOTAL EXPENDITURES FUND BALANCE TOTAL EXPENDITURES AND FUND BALANCE 282,715 9,925 51,000 19,975 TOTAL 363,615 82,000 TOTAL 82,000 1,700 TOTAL 1,700 60,300 TOTAL 60,300 507,615 60,401 TOTAL 568,016 80,000 63,960 304,555 59,100 507,615 507,615 60,401 568,016 Page 17 VILLAGE OF TEQUESTA FINAL BUDGET 99/00 COMMUNITY DEVELOPMENT FUND REVENUE • 32 LICENSES AND PERMITS 321026 HOME OCC LICENSES 2,100 322026 BUILDING PERMITS 236,000 322027 OTHER LICENSES & PERMITS 5,000 322030 WATER PROT & CON FEES 1,500 TOTAL 244,600 33 INTER-GOVERNMENTAL 360079 MISC REVENUE 500 338045 C W REGISTRATIONS 14,500 TOTAL 15,000 34 GOVERNMENTAL SERVICES 341050 ZONING FEES 4,000 341051 SALE MAPS & PUB 300 341054 SITE PLAN REVIEW FEES 4,000 342057 BUILDING INSPECTIONS JIC 15,000 TOTAL 23,300 36 MISCELLANEOUS 360075 INTEREST INCOME 37,700 TOTAL 37,700 38 NON-REVENUE TRANSFERS 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 EXPENDITURES • COMMUNITY DEVELOPMENT COMPREHENSIVE PLANNING ADMINISTRATIVE 15-15-515-0-1 PERSONAL SERVICES 1200 SALARY/WAGES 31,862 2100 FICA TAXES 1,975 2101 MEDICARE TAXES 463 2201 RETIREMENT CONTR-VOT 1,765 Page 18 VILLAGE OF TEQUESTA FINAL BUDGET 99/00 2300 LIFE/HEALTH INSURANCE 3,680 2400 WORKERS COMPENSATION 134 TOTAL 39,879 15-15-515-0-2 OPERATING EXPENSES 3109 SITE PLAN REVIEWS 1,000 3111 MISC PLANNING SERVICE 35,000 3305 MAPPING SERVICE 4,000 4000 TRAVEL & PER DIEM 600 4700 PRINTING & BINDING 600 4900 MISCELLANEOUS 300 5100 OFFICE SUPPLIES 300 5215 MISC EQUIPMENT 1,300 9901 DEPRECIATION 1,700 TOTAL 44,800 15-15-515-0-3 CAPITAL OUTLAY 6064 MACHINERY/EQUIPMENT 1,000 TOTAL 1,000 • DIVISION TOTAL 85,679 BUILDING DIVISION PROTECTIVE INSPECTIONS ADMINISTRATIVE 15-18-524-1-1 PERSONAL SERVICES 1200 SALARY/WAGES 118,825 1512 BONUS PAY PLAN 1,532 2100 FICA TAXES 7,458 2101 MEDICARE TAXES 1,749 2200 RETIREMENT CONTR-FRS 10,178 2201 RETIREMENT CONTR-VOT 0 2300 LIFE/HEALTH INSURANCE 7,963 2400 WORKERS COMPENSATION 900 TOTAL 148,605 15-18-524-1-2 OPERATING EXPENSES 3116 CONTR SECY SERVICES 900 3220 COMPUTER PROGRAM SER 5,000 3406 LEGAL ADVERTISING 1,000 4000 TRAVEL/PER DIEM 4,500 4100 COMMUNICATION SERVICE 2,100 4300 UTILITIES SERVICES 2,000 4406 OFFICE MACH MAINTENANCE 1,100 4408 OFFICE LEASE/RENT 10,500 4603 BUILDING FACILITIES MAINT. 1,600 4700 PRINTING & BINDING 300 4900 MISCELLANEOUS 300 4902 ADMINISTRATIVE MGMT 13,611 Page 19 VILLAGE OF TEQUESTA FINAL BUDGET 99/00 5100 OFFICE SUPPLIES 2,500 5215 MISC EQUIPMENT 500 5400 BOOKS/PUB/DUES 1,000 5401 PER TRAINING 2,500 TOTAL 49,411 15-18-524-1-3 CAPITAL OUTLAY 6064 MACHINERY/EQUIPMENT 3,000 TOTAL 3,000 15-18-524-1-8 OTHER FINANCIAL USES 7100 DEBT SERVICE LEASE PRINCIPAL 2,000 7200 DEBT SERVICE LEASE INTEREST 380 TOTAL 2,380 DIVISION TOTAL 203,396 INSPECTION DIVISION 15-18-524-3-1 PERSONAL SERVICES 1200 SALARY/WAGES 32,176 1530 PART-TIME INSPECTOR 2,800 • 2100 FICA TAXES 1,994 2101 MEDICARE TAXES 468 2200 RETIREMENT CONTR-VOT 1,783 2300 LIFE/HEALTH INSURANCE 5,389 2400 WORKERS COMPENSATION 1,602 TOTAL 46,212 15-18-524-3-2 OPERATING EXPENSES 4000 TRAVEL/PER DIEM 200 4500 INSURANCE 3,200 4602 VEHICLE MAINTENANCE 300 4900 MISCELLANEOUS 200 5100 OFFICE SUPPLIES 200 5201 GAS & OIL 400 5214 UNIFORMS & EQUIPMENT 350 5215 MISC EQUIPMENT 300 TOTAL 5,150 15-18-524-3-3 CAPITAL OUTLAY 6064 MACHINERY/EQUIPMENT 1,200 TOTAL 1,200 • DIVISION TOTAL 52,562 BUILDING DIVISION TOTAL 255,958 Page 20 VILLAGE OF TEQUESTA C: FINAL BUDGET 99/00 TOTAL EXPENDITURES FUND BALANCE BUDGETED EXCESS OF REV. OVER (UNDER) EXP. 341,637 822,476 38,063 TOTAL EXPENDITURES AND FUND BALANCE 1,202,176 • • Page 21 VILLAGE OF TEQUESTA FINAL BUDGET 99100 CAPITAL IMPROVEMENT FUND REVENUE 36 MISCELLANEOUS REVENUE 360075 INTEREST INCOME 7,300 38 INTER-FUND TRANSFERS 381799 TRANS IMPACT FEE'S PARK & REC 381800 TRANS. GENERAL FUND 381802 TRANS W/S REV FUND TOTAL REVENUE • FUND BALANCE - 10/1 TOTAL REVENUE AND FUND BALANCE EXPENDITURES IMPROVEMENT PROJECTS GEN GOVT & TRANSPORTATION 30-39-519-0-3 CAPITAL OUTLAY 6628 ANNUAL PAVING PROJ (CARRYOVER) 6676 SEABROOK RD IMP/SOUTH (CARRYOVER) 6677 COUNTRY CLUB DR LANDSCAPE 6751 SWALE CONSTRUCTION 6753 SEABROOK ROAD SOUTH DESIGN *-CARRYOVER PARK & RECREATION CAPITAL IMPROVEMENTS 6688 SEABROOK RD P/W SOUTH TOTAL EXPENDITURES FUND BALANCE TOTAL 7,300 19,000 143,500 75,000 TOTAL 237,500 244,800 28,210 273,010 39,350 25,000 60,000 70,000 5,000 TOTAL 199,350 19,000 TOTAL 19,000 218,350 28,210 BUDGETED EXCESS-TOTAL SOURCES OVER (UNDER) EXP • TOTAL EXPENDITURES AND FUND BALANCE 26.450 273,010 Page 22 VILLAGE OF TEQUESTA FINAL BUDGET 99/00 CAPITAL PROJECTS FUND REVENUE 32 OTHER FINANCIAL SOURCES 384120 OTHER FINANCIAL SOURCES 2,340,730 381800 TRANSFER FROM GENERAL FUND 262,856 TOTAL 2,603,586 TOTAL REVENUE 2,603,586 FUND BALANCE 10/1 1,778,095 TOTAL REVENUE AND FUND BALANCE 4,381,681 EXPENDITURES CAPITAL PROJECTS 32-39-518-0-3 CAPITAL OUTLAY 6061 CENTRAL BUSINESS DISTRICT REDEVELOPMENT 675,000 6062 CBDR ARCHITECT & ENTINEERING FEES 101,250 6063 CBDR CONTINGENCY 67,500 TOTAL 843,750 32-39-527-0-3 CAPITAL OUTLAY 6064 FIRE/RESCUE CONSTRUCTION 1,043,100 6065 FIRE/RESCUE SITE WORK/UTILITY/LANDSCAPE 85,500 6066 DEMOLITION OF EXISTING F/R GARAGE 15,984 6067 FIRE/RESCUE FURNITURE & EQUIPMENT 53,000 6068 FIRE/RESCUE ARCHITECT & ENG FEES (15%) 179,638 6069 FIRE/RESCUE CONTINGENCY (10%) 119,758 TOTAL 1,496,980 32-39-590-8-8 DEBT SERVICE 7100 PRINCIPAL PAYMENT 194,722 7200 INTEREST PAYMENT 68,134 7300 OTHER DEBT SERVICE COSTS 0 TOTAL 262,856 TOTAL EXPENDITURES 2,603,586 FUND BALANCE 10/1 0 • BUDGETED EXCESS OF REV. OVER (UNDER) EXP. 1,778,095 TOTAL EXPENDITURES AND FUND BALANCE 4,381,681 Page 23 VILLAGE OF TEQUESTA C7 FINAL BUDGET 99/00 BOND CONSTRUCTION FUND Pending Village Council approval this fund will be closed during 199912000. • Page 24 VILLAGE OF TEQUESTA • FINAL BUDGET 99/00 WATER ENTERPRISE FUND REVENUE • 34 CHARGES FOR SERVICE 322030 WATER PROTECT -CONSERVATION 1,500 343060 WATER SALES 3,233,761 343061 METER INSTALLATION CHARGES 14,200 343062 FIRE PROTECTION 38,400 343063 OTHER INCOME 5,160 343066 ADJ TO UNCOLLECTIBLE ACCOUNTS (2,000) 343313 PENALTY CHARGES 2,000 343314 WATER SURCHARGE 311,000 TOTAL 3,604,021 36 MISCELLANEOUS 360079 O/MISC REVENUES 500 361075 INTEREST INCOME 119,700 361076 INTEREST INCOME - RO BOND PROCEEDS 85,000 TOTAL 205,200 38 NON-REVENUE 384002 ALLOCATION OF CAPITAL IMPROVEMENT FUNDS 129,800 384001 RE-ALLOCATION OF BOND SALE PROCEEDS 2,280,566 TOTAL 2,410,366 TOTAL REVENUE 6,219,587 NET WORKING CAPITAL-10/1 2,639,154 TOTAL REVENUE AND RESERVES 8,858,741 EXPENDITURES u PUMPING/STORAGE DIV 42-33-533-0-1 PERSONAL SERVICES 1200 SALARY/WAGES 212,135 1400 OVERTIME 5,000 1510 HOLIDAY PAY 3,500 1511 STANDBY PAY 2,770 1512 BONUS PAY PLAN 1,400 1513 SICK LEAVE CONVERSION PAY 3,265 1515 CLOTHING AND BOOT ALLOWANCE 600 2100 FICA TAXES 14,175 2101 MEDICARE TAXES 3,325 2200 RETIRE. CONTRIBUTIONS-FRS 18,545 Page 25 VILLAGE OF TEQUESTA • FINAL BUDGET 99100 2201 RETIRE. CONTRIBUTIONS-VOT 1,455 2300 LIFE/HEALTH INSURANCE 25,035 2400 WORKERS COMP INSURANCE 8,337 TOTAL 299,542 42-33-533-0-2 OPERATING EXPENSES 3107 WATER ANALY.& SAMPLING 27,000 4100 COMMUNICATION SERVICE 5,000 4300 UTILITY SERVICE 275,000 4500 INSURANCE 24,420 4602 VEHICLE MAINTENANCE 2,000 4603 BLDG/FACILITY MAINT. 40,000 4609 W/STORAGE TANK MAINT. 2,500 4610 W/SYSTEM MAINTENANCE 64,000 4614 WELL REDEVELOPMENT 40,000 4900 MISCELLANEOUS 1,500 5100 OFFICE SUPPLIES 750 5201 GAS/OIL 1,550 5203 WATER PURCHASED 667,950 5204 CHEMICALS 97,000 5206 LABORATORY SUPPLIES 9,500 5207 SM TOOLS EQUIP. 2,000 5210 DIESEL FUEL 4,800 5214 UNIFORMS & EQUIPMENT 4,500 TOTAL 1,269,470 DIVISION TOTAL 1,569,012 • DISTRIBUTION DIVISION 42-34-533-0-1 PERSONAL SERVICES 1200 SALARY/WAGES 184,185 1400 OVERTIME 7,185 1511 STAND BY PAY 2,490 1512 BONUS PAY PLAN 1,705 1513 SICK LEAVE CONV. PAY 1,000 1515 CLOTHING AND BOOT ALLOWANCE 500 2100 FICA TAXES 12,211 2101 MEDICARE TAXES 2,864 2200 RETIRE. CONTRIBUTIONS-FRS 19,700 2201 RETIRE. CONTRIBUTIONS-VOT 0 2300 LIFE/HEALTH INSURANCE 23,495 2400 WORKERS COMP INSURANCE 7,514 TOTAL 262,849 42-34-533-0-2 OPERATING EXPENSES 4100 COMMUNICATION SERVICE 1,860 4300 UTILITY SERVICE 8,240 4500 INSURANCE 8,660 4602 VEHICLE MAINTENANCE 5,150 Page 26 • • VILLAGE OF TEQUESTA FINAL BUDGET 99/00 4603 BUILDING/FACILITY MAINT. 11,/UU 4610 W/SYSTEM MAINTENANCE 20,600 4611 CONNECTION CHARGES 5,150 4900 MISCELLANEOUS 500 5100 OFFICE SUPPLIES 500 5201 GAS/OIL 4,500 5207 SM TOOLS EQUIP. 1,300 5214 UNIFORMS & EQUIPMENT 1,600 TOTAL 70,760 DIVISION TOTAL 333,609 OFFICE AND ADMINISTRATION 42-35-533-0-1 PERSONAL SERVICES 1200 SALARY/WAGES 141,235 1513 SICK LEAVE CONY PAY 2,130 1600 COMPENSATED ABSENCES 5,000 2100 FICA TAXES 8,890 2101 MEDICARE TAXES 2,085 2200 RETIRE. CONTRIBUTIONS-FRS 3,248 2201 RETIRE. CONTRIBUTIONS-VOT 6,152 2300 LIFE/HEALTH INSURANCE 15,550 2400 WORKERS COMP INSURANCE 595 2600 EMPLOYEE RECOG. PROGRA 1,000 2800 EMPLOYEE ASSIST. PROG. 575 2850 EDUCATION REIMB. PROG. 1,500 TOTAL 187,960 42-35-533-0-2 OPERATING EXPENSES 3100 PERSONNEL SERVICES 2,000 3101 LEGAL SERVICES 12,000 3102 ENGINEERING SERVICE 40,000 3121 LEGAL FEES (ENCON) 93,000 3200 ACC/AUDITING SERVICE 20,000 3220 COMPUTER PROGRAM SERV 4,000 3305 MAPPING SERVICE 1,000 4000 TRAVEL/PER DIEM 6,000 4100 COMMUNICATION SERVICE 4,700 4200 TRAN/POSTAGE 15,000 4300 UTILITY SERVICE 2,500 4401 FEC LEASE 1,600 4403 EQUIPMENT LEASES 1,620 4406 OFFICE/MACH. MAINT. 13,200 4408 OFFICE LEASE 24,715 4500 INSURANCE 3,825 4603 BLDG/FACILITY MAINT. 5,000 4900 MISCELLANEOUS 2,000 4901 LICENSES & FEES 10,000 4902 ADMIN. MGT. 192,010 Page 27 VILLAGE OF TEQUESTA r~ FINAL BUDGET 99/00 5100 OFFICE SUPPLIES 7,000 5215 MISC. EQUIPMENT 1,000 5400 BOOKS/PUB DUES 1,500 5401 PER. TRAINING 3,000 7100 DEBT SERVICE PRINCIPAL 3,880 7200 DEBT SERVICE INTEREST 800 TOTAL 471,350 DIVISION TOTAL 659,310 TOTAL OPERATING EXPENSES 2,561,931 SINKING FUND 42-37-533-0-0 DEBT SERVICE 7100 DEBT/BERN PRINCIPAL 135,000 7200 D/BERN INTEREST 387,175 7300 O D/S COSTS 4,000 TOTAL 526,175 RENEWAL AND REPLACEMENT 42-39-533-7-3 CAPITAL OUTLAY • 6064 MACH/EQUIP. 3,000 6075 VEHICLE REPLACEMENT 13,335 6076 METERS, VALVES & HYDRA 17,000 6077 FILTER MEDIA 7,500 6078 FILTER CARTRIDGES RO FACILITY 21,000 6600 EQUIPMENT REPLACEMENT 3,000 6603 RECON. MONITOR WELLS 3,000 6604 SPARE PUMPS & MOTORS 16,480 TOTAL 84,315 CAPITAL IMPROVEMENT 42-39-533-8-3 CAPITAL OUTLAY 3219 PC PROG B FLOW TESTING 1,800 6064 MACH/EQUIP. 2,000 6807 GIS 100,000 6808 STORAGE TANK DEMOLITION 26,000 TOTAL 129,800 1998 RO BOND CONSTRUCTION CAPITAL OUTLAY 6508 RO PLANT ENGINEERING 121,735 6509 RO PLANT CONSTRUCTION 1,546,800 6510 RO WELL CONSTRUCTION 0 6511 RO WELL ENGINEERING 0 • 6512 RO EFFLUENT DISPOSAL 0 6513 RO TELEMETRY ENGINEERING 15,000 6514 RO TELEMETRY DESIGN 0 Page 28 • ______ VILLAGE OF TEQUESTA FINAL BUDGET 99/00 6515 RO TELEMETRY CONSTRUCTION 187,000 6516 RO WATER QUALITY & MONITORING 23,558 6517 RO BIOLOGICAL TESTING PROGRAM 35,907 6518 LEASE OF HYDROGEN PEROXIDE TANK 16,100 6519 PURCHASE OF HYDROGEN PEROXIDE 21,600 6520 FURNITURE, FIXTURES & EQUIPMENT 30,000 6521 RO LANDSCAPE/IRRIGATION 20,000 6522 CONTINGENCY 347,866 TOTAL 2,365,566 42-81-533-0-0 OTHER FINANCIAL USES TOTAL CAPITAL OUTLAY EXPENSES 2,579,681 7100 PRINCIPAL (LEASE PURCHASE) 7200 INTEREST (LEASE PURCHASE) 8200 COMMUNITY AID DONATIONS 9901 DEPRECIATION 42-81-533-0-0 INTER-FUND TRANSFERS • 9101 TRANS. GENERAL FUND 9104 TRANS. CAP. IMP. FUND 17,300 7,500 11,000 301,000 TOTAL 336,800 TOTAL TOTAL OTHER FINANCIAL USES TOTAL EXPENDITURES NET WORKING CAPITAL TOTAL EXPENDITURES AND RESERVES • Page 29 140,000 75,000 215,000 551,800 6,219,587 2,639,154 8,858,741 VILLAGE OF TEQUESTA • FINAL BUDGET 99/00 REFUSE AND RECYCLING ENTERPRISE FUND 34 REVENUE 347065 REFUSE/RECYCLING FEES 360020 PBC TAX COLL INT ON DEP 360079 MISC REVENUE 360079 INTEREST INCOME TOTAL REVENUE FUND BALANCE-10/1 TOTAL REVENUE AND FUND BALANCE EXPENDITURES • PHYSICAL ENVIROMENT 43-40-534-0-2 OPERATING EXPENSES 4302 SOLID WASTE -RESIDENTIAL 4303 RECYCLING -RESIDENTIAL 4304 YARDWASTE -RESIDENTIAL 4900 PBC TAX COLLECTOR FEES 4901 MISCELLANEOUS 4903 ADMIN MGMT FEES TOTAL EXPENDITURES FUND BALANCE TOTAL EXPENDITURES AND FUND BALANCE 220,427 700 4,000 2,050 TOTAL 227,177 227,177 48,302 275,479 103,467 68,289 35,179 9,312 6,870 4,060 TOTAL 227,177 227,177 48,302 275,479 Page 30 VILLAGE OF TEQUESTA C, L~ FINAL BUDGET 99/00 STORMWATER UTILITY ENTERPRISE FUND 34 REVENUE 347066 STORM WATER UTILITY FEES 360075 INTEREST INCOME 360076 DOVER DITCH-JUPITER REIMBURSEMENT 381100 TRANSFER FROM GENERAL TOTAL REVENUE FUND BALANCE ALLOCATION TOTAL SOURCES OF FUNDS FUND BALANCED-10/1 TOTAL REVENUE AND FUND BALANCE EXPENDITURES C PUBLIC WORKS STORM WATER UTILITY 44-21-538-0-1 PERSONAL SERVICES 1200 SALARY/WAGES 1400 OVERTIME WAGES 2100 FICA TAXES 2101 MEDICARE TAXES 2200 RETIREMENT CONTR-FRS 2300 LIFE/HEALTH INSURANCE 2400 WORKERS COMP INS 44-21-538-0-2 OPERATING EXPENSES 3102 ENGINEERING SERVICES 3800 CONTRACTURAL SERVICES 4500 INSURANCE 4601 GENERAL MAINTENANCE 4602 VEHICLE MAINTENANCE 4606 DRAINAGE MAINTENANCE 4900 MISCELLANEOUS 4902 ADMIN MGMT FEE 4920 ENVIR PROT FEE 5201 GAS/OIL 250,800 10,500 3,840 16,656 TOTAL 281,796 281,796 90,000 37.1,796 267,503 639,299 15,990 250 1,021 239 1,650 1, 841 1,000 TOTAL 21,991 8,000 15,000 2,475 1,000 300 14,000 1,000 6,630 11,370 400 Page 31 VILLAGE 4F TEQUESTA FINAL BUDGET 99/00 5207 SMALL TOOLS/EQUIPMENT 5215 MISCELLANEOUS EQUIPMENT 5400 BOOKS/PUB/DUES 9901 DEPRECIATION 44-21-538-0-3 CAPITAL OUTLAY 6962 FAIRVIEW DRAINAGE MODIFICATION 6964 GOLFVIEW DR DRAINAGE EXP 6965 COUNTRY CLUB DRIVE EXT 6966 BRIDGE ROAD IMPROVEMENTS 44-21-538-0-8 OTHER FINANCIAL USES 9107 TRANSFER I.B.R. FUND TOTAL EXPENDITURES FUND BALANCE • TOTAL EXPENDITURES AND FUND BALANCE • 1,000 1,000 200 1,500 TOTAL 63,875 43,630 50,000 42,000 90,000 TOTAL 225,630 60,300 TOTAL 60,300 371,796 267,503 639,299 Page 32 VILLAGE OF TEQUESTA FINAL BUDGET 99/00 PENSION FUND -FIRE REVENUE 36 OTHER FINANCIAL SOURCES 389110 DIV/INTEREST EARNINGS 116,066 FIRE INSURANCE PREMIUM (STATE) 38,700 EMPLOYER CONTRIBUTIONS 110,414 EMPLOYEE CONTRIBUTIONS 37,479 TOTAL 302,659 TOTAL REVENUE - 10/1 302,659 FUND BALANCE 1,023,102 TOTAL REVENUE AND FUND BALANCE 1,325,761 EXPENDITURES • OPERATING EXPENSES PROFESSIONAL SERVICES 23,040 TOTAL 23,040 TOTAL EXPENDITURES 23,040 FUND BALANCE 1,023,102 BUDGETED EXCESS OF REV. OVER (UNDER) EXP. 279,619 TOTAL EXPENDITURES AND FUND BALANCE 1,325,761 • Page 33 VILLAGE OF TEQUESTA FINAL BUDGET 99/00 PENSION FUND -GENERAL REVENUE 36 OTHER FINANCIAL SOURCES 389110 DIV/INTEREST EARNINGS 4,876 EMPLOYER CONTRIBUTIONS 17,647 EMPLOYEE CONTRIBUTIONS 15,985 TOTAL 38,508 TOTAL REVENUE 38,508 FUND BALANCE-10/1 60,816 TOTAL REVENUE AND FUND BALANCE 99,324 • EXPENDITURES OPERATING EXPENSES PROFESSIONAL SERVICES 768 TOTAL 76$ TOTAL EXPENDITURES 768 FUND BALANCE 60,816 BUDGETED EXCESS OF REV. OVER (UNDER) EXP. 37,740 TOTAL EXPENDITURES AND FUND BALANCE 99,324 • Page 34 VILLAGE OF TEQUESTA FINAL BUDGET 99/00 PENSION FUND -POLICE REVENUE 36 OTHER FINANCIAL SOURCES 389110 DIV/INTEREST EARNINGS 9,011 CASUALTY INSURANCE PREMIUM (STATE) 25,900 EMPLOYER CONTRIBUTIONS 27,339 EMPLOYEE CONTRIBUTIONS 9,280 TOTAL 71,530 TOTAL REVENUE 71,530 FUND BALANCE - 10/1 119,454 TOTAL REVENUE AND FUND BALANCE 190,984 EXPENDITURES • OPERATING EXPENSES PROFESSIONAL SERVICES 1,792 TOTAL 1,792 TOTAL EXPENDITURES 1,792 FUND BALANCE 119,454 BUDGETED EXCESS OF REV. OVER (UNDER) EXP. 69,738 TOTAL EXPENDITURES AND FUND BALANCE 190,984 • Page 35 • VILLAGE OF TEQUESTA FINAL BUDGET 99/00 SPECIAL LAW ENFORCEMENT TRUST FUND REVENUE 35 350073 FORFEITURES/CONFISCATIONS 0 0 0 TOTAL 6,675 6,675 TOTAL REVENUE FUND BALANCE 10/1 TOTAL REVENUE AND FUND BALANCE EXPENDITURES r1 • 4906 ADMIN COLLECTION EXPENSE 0 ` 4915 UNDERCOVER ACTIVITIES 0 5215 MISC. EQUIPMENT 0 TOTAL 0 3 CAPITAL OUTLAY 6064 MACHINERY/EQUIPMENT 0 TOTAL 0 TOTAL EXPENDITURES 0 FUND BALANCE 6,675 TOTAL EXPENDITURES AND FUND BALANCE 6,675 Page 36