The URL can be used to link to this page

Home My WebLink AboutOrdinance_543_07/22/1999ORDINANCE N0.543 • 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, 1998. WHEREAS, it was necessary for the Village of Tequesta to adopt budgets for the fiscal year commencing October 1, 1998; 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, 1999. 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, 1998, 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 Schauer who moved its adoption. The motion was seconded by Council Member Hansen and upon being put to a vote, the vote was as follows: FOR ADOPTION AGAINST ADOPTION Carl C. Hansen • Ron T. Mackail Elizabeth A. Schauer • The Mayor thereupon declared the Ordinance duly passed and adopted this 22nd day of July, A.D., 1999. ATTEST: Joann Manganie o Village Clerk WP80\MyFiles\Ordinances\Ordinance No. • MAYOR OF TEQUESTA Ron T. Mackail • EXHIBIT "A" • • ' VILLAGE OF TEQUESTA FINAL BUDGET 98/99 AMENDED JUNE 1999 1 GENERAL FUND REVENUE 31 TAXES 311010 CUR AD VALOREM TAXES 2,625,275 311011 DEL AD VALOREM TAXES 5,500 314020 ELECTRIC UTILITY TAX 352,000 314021 TELEPHONE UTILITY TAX 85,055 314022 WATER UTILITY TAX 85,000 314023 PROPANE UTILITY TAX 18,700 TOTAL 3,171,530 32 LICENSES & PERMITS 329028 ALARM PERMITS 6,000 329029 TRUCK SPEC PERMITS 6,000 TOTAL 12,000 33 INTER-GOVERNMENTAL 331170 FED COPS FAST PROGRAM 11,200 331171 COPS MORE GRANT 14,999 334201 IMAGING & COMMUNICATION 2,648 335035 CIGARETTE TAX 12,360 335036 ALCOHOL BEVERAGE LICENSE 5,750 335038 STATE REV SHARING 129,200 335180 LOCAL 1/2 CENT SALES TAX 305,000 335230 FIRE INCENTIVE PAY 1,800 337210 PALM BEACH COUNTY EMS GRANT 7,750 337217 EMERGENCY PREP GRANT 5,650 338048 LOCAL GAS TAX 110,000 338052 PALM BEACH COUNTY 911 MAINT REIMB 11,600 338410 LOCAL GAS TAX 1ST 5 CTS 47,500 TOTAL 665,457 34 CHARGES FOR SERVICES 341052 CERTIFICATIONS/COPIES 2,000 342055 FIRE PLAN REVIEW FEES 11,440 342056 FIRE INSPECTIONS 14,000 347069 EXTRA DUTY CONTR SERVICE 2,500 347070 FIRE RESCUE SERVICE JIC 152,130 347073 FIRE RESCUE CPR PROGRAM 2,000 347076 EMS TRANSPORTATION SER 99,665 TOTAL 283,735 35 FINES AND FORFEITURES 350070 COURT FINES 60,000 350071 PARKING TICKETS 5,000 350074 CODE ENFORCEMENT FINES 1,000 TOTAL 66,000 36 MISCELLANEOUS REVENUE 360020 PALM BEACH COUNTY TAX COLLECTOR INTEREST 5,000 Page 1 • i VILLAGE OF TEQUESTA FINAL BUDGET 98/99 AMENDED JUNE 1999 360075 INTEREST INCOME 75,000 360079 OTHER MISC REVENUE 5,000 360080 POLICE IMPACT FEES 3,300 360081 FIRE IMPACT FEES 10,540 360082 PARK AND RECREATION 27,500 360083 POLICE DEPT SALES 4,000 360085 FIRE DEPT SALES 1,000 366100 CONTRIBUTIONS 0 366101 FIRE DEPT CONTRIBUTIONS 3,260 TOTAL 134,600 NON-REVENUE 38 INTER- FUND TRANSFERS 381801 IMP BOND REVENUE FUND 285,890 381802 WATER SYSTEM REVENUE FUND 140,000 TOTAL 425,890 38 INTER-GOVERNMENTAL 389096 ADMIN MGMT COMM DEV FD 7,700 389097 ADMIN MGMT R&R FUND 6,280 389098 ADMIN MGMT ST WTR UTIL FD 5,000 389099 ADMIN MGMT WATER FUND 171,800 389100 COMM DEV. RENT 10,500 389101 ST. WTR UTIL RENT 1,680 TOTAL 202,960 39 FINANCING SOURCES 389100 LEASE PURCHASE PROCEEDS 0 389200 LOAN PROCEEDS EMS 0 TOTAL 0 TOTAL REVENUE 4,962,172 FUND BALANCE 941,648 TOTAL REVENUE AND FUND BALANCE 5,903,820 • Page 2 • i VILLAGE OF TEQUESTA FINAL BUDGET 98/99 AMENDED JUNE 1999. __ EXPENDITURES 10-511 COUNCIL 2 OPERATING EXPENSES 4000 TRAVEL/PER DIEM 4900 MISCELLANEOUS 5400 BOOKS/PUB DUES 11-512 MANAGER'S OFFICE 1 PERSONAL SERVICES 1200 SALARY/WAGES 2100 FICA TAXES 2200 RETIRE. CONTRIBUTIONS 2300 LIFE/HEALTH INSURANCE 2400 WORKERS COMP INSURANCE 2700 ICMA -DEF. COMP. PLAN 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 3 CAPITAL OUTLAY 6064 MACH/EQUIP. 17,000 1,000 6,415 DEPARTMENT TOTAL 24,415 174,505 13,355 29,350 23,805 980 4,670 TOTAL 246,665 9,890 2,785 150 300 1,500 1,480 2,100 TOTAL 18,705 2,900 TOTAL 2,900 DEPARTMENT TOTAL 268,270 11-516 PERSONNEL DIVISION 1 PERSONAL SERVICES 1200 SALARY/WAGES 2100 FICA TAXES 2200 RETIRE. CONTRIBUTIONS 2300 LIFE/HEALTH INSURANCE 2400 WORKERS COMP INSURANCE 2 OPERATING EXPENSES 4000 TRAVEL/PER DIEM 4406 OFFICE/MACH. MAINT. 4700 PRINTING & BINDING 37,705 2,885 6,205 5,905 215 TOTAL 52,915 1,225 1,430 100 Page 3 • C: i VILLAGE OF TEQUESTA FINAL BUDGET 98/99 (AMENDED JUNE 1999) 4900 MISCELLANEOUS 5100 OFFICE SUPPLIES 5215 MISC. EQUIPMENT 5400 BOOKS/PUB DUES 5401 PER. TRAINING 3 CAPITAL OUTLAY 6064 MACH/EQUIP. 12-512 CLERKS OFFICE 2 OPERATING EXPENSES 3103 CODIFICATION 3112 RECORDING SECY SERVICE 3225 ELECTION EXPENSE 3405 LEGAL ADVERTISING 4000 TRAVEL/PER DIEM 5215 MISC. EQUIPMENT 5218 MICROFILM SER/SUPPLIES 5400 BOOKS/PUB DUES 5401 PER. TRAINING 3,195 12, 980 4,020 8,150 1,535 570 200 545 TOTAL 31,345 3 CAPITAL OUTLAY 6064 MACH/EQUIP. 13-513 FINANCE 1 PERSONAL SERVICE 1200 SALARY/WAGES 2100 FICA TAXES 2200 RETIRE. CONTRIBUTIONS 2300 LIFE/HEALTH INSURANCE 2400 WORKERS COMP INSURANCE 1,000 TOTAL 1,000 DEPARTMENT TOTAL 32,345 140,585 10,755 7,790 14,400 790 2 OPERATING EXPENSES 3100 PERSONNEL SERVICES 3200 ACC/AUDITING SERVICE 3201 PAYROLL SERVICES 3220 COMPUTER PROGRAM SERV 4000 TRAVEL/PER DIEM 4406 OFFICE/MACH. MAINT. 100 460 375 670 TOTAL 4,860 1,840 TOTAL 1,840 DEPARTMENT TOTAL 59,615 TOTAL 174,320 1,500 22,500 3,850 1,500 2,000 5,000 Page 4 L~ :7 I VILLAGE OF TEQU ESTA FINAL BUDGET 98/99 AMENDED JUNE 1999 4900 MISCELLANEOUS 5100 OFFICE SUPPLIES 5215 MISC. EQUIPMENT 5400 BOOKS/PUB DUES 5401 PER. TRAINING 3 CAPITAL OUTLAY 6064 MACH/EQUIP. 14-514 LEGAL SERVICES 2 OPERATING EXPENSES 3101 LEGAL SERVICES 16-519 OTHER GENERAL GOVERNMENT 1 PERSONAL SERVICE 1512 BONUS PAY PLAN 1513 SICK LEAVE CONY PAY 1600 COMPENSATED ABSENCES 2500 U/COMP REIMB. PAYMENTS 2600 EMPLOYEE RECOG. PROGRAM 2800 EMPLOYEE ASSIST. PROG. 2850 EDUCATION REIMB. PROG. 2 OPERATING EXPENSES 1520 PART-TIME SEC. SERVICE 3115 APPRAISAL/SURVEY SERVICE 3117 ANNEXATION EXPENSE 4100 COMMUNICATION SERVICE 4200 TRAN/POSTAGE 4300 UTILITY SERVICE 4403 EQUIPMENT LEASES 4404 FIRE/H RENT 4408 OFFICE LEASE 4500 INSURANCE 4603 BLDG/FACILITY MAINT. 4700 PRINTING & BINDING 4900 MISCELLANEOUS 4904 VILLAGE NEWSLETTER 5100 OFFICE SUPPLIES 5215 MISC. EQUIPMENT 5400 BOOKS/PUB DUES 5550 CONTINGENCIES 500 5,000 1,250 750 1,000 TOTAL 44,850 4,000 TOTAL 4,000 DEPARTMENT TOTAL 223,170 140,000 TOTAL 140,000 DEPARTMENT TOTAL 140,000 8,670 18,210 15,915 4,360 2,600 2,600 6,480 TOTAL 58,835 5,060 9,120 1,000 9,750 8,165 17,000 3,610 17,490 24,630 15,695 13,150 500 4,000 12,750 6,050 550 1,000 0 Page 5 • VILLAGE OF TEQUESTA FINAL BUDGET 98/99 (AMENDED JUNE 1.999) 3 CAPITAL OUTLAY 9104 MACH/EQUIP. 9109 BUILDING RENOVATIONS 6 INTER-FUND TRANSFERS TRANS CAP IMP-IMPACT FEE -PARKS & REC 9104 TRANS. CAP. IMP. FUND 9109 TRANS STORM WTR UTIL FD 8 OTHER FINANCIAL USES 7100 D/S PRINCIPAL 7200 D/S INTEREST TOTAL 149,520 1,500 0 TOTAL 1,500 27,500 100,000 24,500 TOTAL 152,000 1,770 TOTAL 2,285 DEPARTMENT TOTAL 364,140 • 17-521 POLICE DEPARTMENT 1 ADMINISTRATION DIVISION 1 PERSONAL SERVICES 1200 SALARY/WAGES 1515 CLOTHING & BOOT ALLOWANCE 2100 FICA TAXES 2200 RETIRE. CONTRIBUTIONS 2300 LIFE/HEALTH INSURANCE 2400 WORKERS COMP INSURANCE 2855 EMPLOYEE PHYS/PSYC. 2 OPERATING EXPENSES 3900 EXTRA DUTY CONTRACT SERVICE 4000 TRAVEL/PER DIEM 4100 COMMUNICATION SERVICE 4403 EQUIPMENT LEASES 4406 OFFICE/MACH. MAINT. 4500 INSURANCE 4601 GEN. MAINTENANCE 4602 VEHICLE MAINTENANCE 4700 PRINTING & BINDING 4900 MISCELLANEOUS 5100 OFFICE SUPPLIES 5131 CRIME PREVENTION SUPPLIES 5201 GAS/OIL 5214 UNIFORMS & EQUIPMENT 5215 MISC. EQUIPMENT 5216 PHOTO/VIDEO SUPPLIES 5400 BOOKS/PUB DUES 5401 PER. TRAINING GENERAL GOVERNMENT TOTAL 1,111,955 159,100 1,575 12,175 36,910 15,250 10,250 2,850 TOTAL 238,110 2,500 2,655 2,430 240 1,200 35,915 500 1,300 500 3,350 600 4,000 1,575 695 1,000 360 740 2,570 Page 6 L~ • i VILLAGE OF TEQUESTA FINAL BUDGET 98/99 AMENDED JUNE 1999 6750 CONTINGENCIES 3 CAPITAL OUTLAY 6064 MACHINERY/EQUIPMENT 6082 AUTO POLICE REPORTING EQUIPMENT 6099 PROGRAM EXPANSION-IMPACT FEES 2 COMMUNICATION DIVISION 1 PERSONAL SERVICES 1200 SALARY/WAGES 1400 OVERTIME 1510 HOLIDAY PAY 1515 CLOTHING AND BOOT ALLOWANCE 2100 FICA TAXES 2200 RETIRE. CONTRIBUTIONS 2300 LIFE/HEALTH INSURANCE 2400 WORKERS COMP INSURANCE 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 3 CAPITAL OUTLAY 6064 MACH/EQUIP. 6713 BUILDING RENOVATIONS 8 OTHER FINANCIAL USES 7100 DEBT SERVICE PRINCIPAL 7200 DEBT SERVICE INTEREST 3 COMPLIANCE INSPECTION DIV 1 PERSONAL SERVICES 1200 SALARY/WAGES 1515 CLOTHING AND BOOT ALLOWANCE Page 7 TOTAL TOTAL DIVISION TOTAL TOTAL TOTAL TOTAL TOTAL DIVISION TOTAL 0 62,130 6,700 3,351 32, 860 42,911 343,151 135,000 3,400 5,000 1,700 11,000 20,750 14,950 192,600 1,000 2,830 1,900 10,210 50 450 935 1,335 450 675 1,450 21,285 6,200 0 6,200 4,110 5,100 225,185 48,700 525 VILLAGE 'QF TEQUESTA • • FINAL BUDGET 98/99 AMENDED JUNE 1999 2100 FICA TAXES 3,750 2200 RETIRE. CONTRIBUTIONS 12,340 2300 LIFE/HEALTH INSURANCE 6,000 2400 WORKERS COMP INSURANCE 3,900 TOTAL 75,215 2 OPERATING EXPENSES 3101 LEGAL SERVICES 2,400 4000 TRAVEL/PER DIEM 325 4100 COMMUNICATION SERVICE 910 4403 EQUIPMENT LEASES 120 4406 OFFICE/MACH. MAINT. 400 4602 VEHICLE MAINTENANCE 1,500 4700 PRINTING & BINDING 550 4900 MISCELLANEOUS 500 5100 OFFICE SUPPLIES 400 5201 GAS/OIL 750 5214 UNIFORMS & EQUIPMENT 255 5215 MISC. EQUIPMENT 640 5216 PHOTO/VIDEO SUPPLIES 200 5400 BOOKS/PUB DUES 405 5401 PER. TRAINING 1,140 TOTAL 10,495 3 CAPITAL OUTLAY 6064 MACH/EQUIP. 0 TOTAL 0 DIVISION TOTAL 85,710 4 INVESTIGATIVE DIVISION 1 PERSONAL SERVICES 1200 SALARY/WAGES 38,000 1400 OVERTIME 2,000 1515 CLOTHING AND BOOT ALLOWANCE 1,025 2100 FICA TAXES 3,060 2200 RETIRE. CONTRIBUTIONS 10,090 2300 LIFE/HEALTH INSURANCE 11,710 2400 WORKERS COMP INSURANCE 3,150 TOTAL 69,035 2 OPERATION EXPENSES 4000 TRAVEL/PER DIEM 500 4100 COMMUNICATION SERVICE 1,575 4403 EQUIPMENT LEASES 850 4406 OFFICE/MACH. MAINT. 375 4602 VEHICLE MAINTENANCE 800 4700 PRINTING & BINDING 200 4900 MISCELLANEOUS 325 4901 INVESTIGATIVE EXPENSES 600 5100 OFFICE SUPPLIES 600 5201 GAS/OIL 1,170 5214 UNIFORMS & EQUIPMENT 100 Page 8 • • VILLAGE OF TEQUESTA ~, FINAL BUDGET 98/99 AMENDED JUNE 1999 5215 MISC. EQUIPMENT ~,UUu 5216 PHOTO/VIDEO SUPPLIES 500 5400 BOOKS/PUB DUES 450 5401 PER. TRAINING 785 TOTAL 9,830 3 CAPITAL OUTLAY 6064 MACH/EQUIP. 0 TOTAL 0 DIVISION TOTAL 78,865 5 PATROL DIVISION 1 PERSONAL SERVICES 1200 SALARY/WAGES 489,700 1400 OVERTIME 30,000 1510 HOLIDAY PAY 10,000 1515 CLOTHING AND BOOT ALLOWANCE 6,300 2100 FICA TAXES 40,600 2200 RETIRE. CONTRIBUTIONS 120,000 2300 LIFE/HEALTH INSURANCE 59,700 2400 WORKERS COMP INSURANCE 41,600 TOTAL 797,900 2 OPERATING EXPENSES 4000 TRAVEL/PER DIEM 2,500 4100 COMMUNICATION SERVICE 3,020 4403 EQUIPMENT LEASES 2,220 4406 OFFICE/MACH. MAINT. 850 4601 GEN. MAINTENANCE 4,625 4602 VEHICLE MAINTENANCE 16,800 4700 PRINTING & BINDING 850 4900 MISCELLANEOUS 1,850 5100 OFFICE SUPPLIES 800 5201 GAS/OIL 19,100 5214 UNIFORMS & EQUIPMENT 6,700 5215 MISC. EQUIPMENT 6,600 5216 PHOTO/VIDEO SUPPLIES 1,500 5400 BOOKS/PUB DUES 625 5401 PER. TRAINING 10,335 TOTAL 78,375 3 CAPITAL OUTLAY 6064 MACH/EQUIP. 75,127 TOTAL 75,127 DIVISION TOTALS 951,402 DEPARTMENT TOTALS 1,684,313 19 CIVIL PREPARATION 525 EMERGENCY/DISASTER RELIEF 2 OPERATING EXPENSES Page 9 • VILLAGE OF TEQUESTA FINAL BUDGET 98/99 _ (AMENDED JUNE 1999) 4000 TRAVEL/PER DIEM 1,060 4100 COMMUNICATION SERVICES 940 4900 MISCELLANEOUS 100 5120 MATERIAL/SUPPLIES 2,340 5140 SAFETY SUPPLIES 850 5207 SMALL TOOLS & EQUIPMENT 240 5212 CIVIL DEFENSE 450 5213 DISASTER RELIEF 1,050 5215 MISC. EQUIPMENT 690 5216 PHOTOGRAPHIC EQUIPMENT 105 3 CAPITAL OUTLAY 6064 MACH/EQUIP. TOTAL 7,825 n TOTAL 0 DEPARTMENT TOTAL 7,825 19 FIRE/RESCUE SERVICE 527 FIRE/RESCUE DIVISION 1 PERSONAL SERVICE 1200 SALARY/WAGES 567,380 1400 OVERTIME WAGES 25,650 1510 HOLIDAY PAY 9,600 1515 CLOTHING AND BOOT ALLOWANCE 425 2100 FICA TAXES 46,990 2210 FIRE/RESCUE RET. CONT. 89,620 2300 LIFE/HEALTH INSURANCE 71,285 2400 WORKERS COMP INSURANCE 46,715 2855 EMPLOYEE PHYS/PSYC. 4,675 TOTAL 862,340 2 OPERATING EXPENSES 3118 VOLUNTEER FIRE FIGHTERS 12,370 3119 PART-TIME SERVICES 11,670 4000 TRAVEL/PER DIEM 2,965 4100 COMMUNICATION SERVICE 6,046 4300 UTILITY SERVICE 2,260 4406 OFFICE/MACH. MAINT. 1,505 4500 INSURANCE 13,640 4601 GEN. MAINTENANCE 3,720 4602 VEHICLE MAINTENANCE 16,800 4603 BLDG/FACILITY MAINT. 2,700 4607 COMMUN. MAINT. 2,595 4700 PRINTING & BINDING 550 4900 MISCELLANEOUS 3,060 5100 OFFICE SUPPLIES 1,200 5130 FIRE PREVENTION SUPPLIES 850 5140 SAFETY SUPPLIES 3,000 5201 GAS/OIL 4,200 5204 CHEMICALS 930 5207 SM TOOLS EQUIP. 290 5214 UNIFORMS & EQUIPMENT 6,875 Page 10 • • VILLAGE OF TEQUESTA FINAL BUDGET 98/99 _ AMENDED JUNE 1999 5215 MISC. EQUIPMENT 2,690 5216 PHOTO/VIDEO SUPPLIES 420 5400 BOOKS/PUB DUES 1,100 5401 PER. TRAINING 5,380 TOTAL 106,816 3 CAPITAL OUTLAY 6064 MACH/EQUIP. 24,786 6062 BUILDING RENOVATIONS 700 TOTAL 25,486 8 OTHER FINANCIAL USES 7100 DEBT SERVICE PRINCIPAL 32,215 7200 DEBT SERVICE INTEREST 24,445 TOTAL 56,660 DIVISION TOTAL 1,051,302 528 EMS DIVISION 1 PERSONAL SERVICES 1200 SALARY/WAGES 123,890 1510 HOLIDAY PAY 2,905 2100 FICA TAXES 9,700 2210 FIRE/RESCUE RET. CONT. 18,680 2300 LIFE/HEALTH INSURANCE 14,780 2400 WORKERS COMP INSURANCE 9,850 2855 EMPLOYEE PHYS/PSYC. 980 TOTAL 180,785 2 OPERATING EXPENSES 3410 CPR PROGRAM EXPENSES 1,050 4000 TRAVEL/PER DIEM 1,050 4100 COMMUNICATION SERVICE 220 4403 EQUIPMENT LEASES 785 4500 INSURANCE 3,455 4900 MISCELLANEOUS 1,585 4901 LICENSES & FEES 11,730 5150 MEDICAL SUPPLIES 16,150 5214 UNIFORMS & EQUIPMENT 1,020 5215 MISC. EQUIPMENT 540 5400 BOOKS/PUB DUES 265 5401 PER. TRAINING 900 TOTAL 38,750 3 CAPITAL OUTLAY 6064 MACHINERY/EQUIPMENT 1,795 TOTAL 1,795 DIVISION TOTALS 221,330 529 EMS TRANSPORTATION 2 OPERATING EXPENSES 3200 ACCOUNTING SERVICE 3,210 4500 GENERAL INSURANCE 1,865 Page 11 • • VILLAGE OF TEQUESTA FINAL BUDGET 98/99 (AMENDED JUNE 1999) 4601 GENERAL MAINTENANCE /1U 4602 VEHICLE MAINTENANCE 2,400 4607 COMMUNICATION MAINT 200 4900 MISCELLANEOUS 345 5140 SAFETY SUPPLIES 165 5201 GAS/OIL 1,620 5215 MISC EQUIPMENT 300 6713 TOTAL 10,815 3 CAPITAL OUTLAY 6064 MACHINERY /EQUIPMENT 0 6649 AMBULANCE PURCHASES 0 6713 BUILDING RENOVATIONS 0 TOTAL 0 8 OTHER FINANCIAL USES 7100 DEBT SERVICE PRINCIPAL 22,720 7200 DEBT SERVICE INTEREST 9,380 TOTAL 32,100 DIVISION TOTAL 42,915 DEPARTMENT TOTAL 1,315,547 PUBIC SAFETY TOTAL 3,007,685 21 PUBLIC WORKS DEPARTMENT 541 TRANSPORTATION DIVISION 1 PERSONAL SERVICES 1200 SALARY/WAGES 107,850 1400 OVERTIME 2,000 1515 CLOTHING AND BOOT ALLOWANCE 200 2100 FICA TAXES 8,250 2200 RETIRE. CONTRIBUTIONS 14,930 2300 LIFE/HEALTH INSURANCE 11,950 2400 WORKERS COMP INSURANCE 4,880 TOTAL 150,060 2 OPERATING EXPENSES 3102 ENGINEERING SERVICE 28,000 3600 CODE ENFORCEMENT SERV 1,500 3800 CONTRACTUAL SERVICES 90,500 4000 TRAVEL/PER DIEM 2,900 4100 COMMUNICATION SERVICE 1,400 4300 UTILITY SERVICE 38,000 4309 STREET LIGHTS 26,500 4401 FEC LEASE 1,450 4500 INSURANCE 13,500 4601 GEN. MAINTENANCE 38,000 4602 VEHICLE MAINTENANCE 1,500 4615 PATHWAY MAINTENANCE 1,500 4900 MISCELLANEOUS 1,000 Page 12 • r~ ~J i VILLAGE OF TEQUESTA FINAL BUDGET 98/99 AMENDED JUNE 1999 5201 GAS/OIL 2,500 5207 SM TOOLS EQUIP. 1,000 5214 UNIFORMS & EQUIPMENT 1,300 5215 MISC. EQUIPMENT 500 5300 ROAD MATERIAL/SUPPLIES 2,400 5301 ROAD SIGNS 6,000 5400 BOOKS/PUB DUES 300 TOTAL 259,750 3 CAPITAL OUTLAY 6064 MACH/EQUIP. 46,250 6070 STREETSCAPE TREES 10,000 6950 DRAIN PROJ. CONTINGENCY 0 TOTAL 56,250 DEPARTMENT TOTAL 466,060 22 HEALTH SERVICES 562 MOSQUITO CONTROL 1 PERSONAL SERVICES 1200 SALARY/WAGES 800 TOTAL 800 2 OPERATING EXPENSES 4604 M/E MAINT. 200 5205 INSECTICIDES 2,800 5217 MOSQUITO TEST SUPPLIES 50 5401 PER. TRAINING 1,000 TOTAL 4,050 DEPARTMENT TOTAL 4,850 23 CULTURE/RECREATION 572 PARKS & RECREATION 1 PERSONAL SERVICES 1200 SALARY/WAGES 65,860 1400 OVERTIME 500 2100 FICA TAXES 5,040 2200 RETIRE. CONTRIBUTIONS 10,920 2300 LIFE/HEALTH INSURANCE 6,060 2400 WORKERS COMP INSURANCE 2,900 TOTAL 91,280 2 OPERATING EXPENSES 3800 CONTRACTUAL SERVICES 66,980 4000 TRAVEL/PER DIEM 1,700 4100 COMMUNICATION SERVICE 400 4300 UTILITY SERVICE 30,100 4500 INSURANCE 4,000 4601 GEN. MAINTENANCE 28,000 4602 VEHICLE MAINTENANCE 300 4605 FIELD MAINT. 6,000 4900 MISCELLANEOUS 1,000 Page 13 VILLAGE OF TEQUESTA FINAL BUDGET 98/99 AMENDED JUNE 1999 5100 OFFICE SUPPLIES 100 5201 GAS/OIL 600 5207 SM TOOLS EQUIP. 1,000 5215 MISC. EQUIP 1,000 5400 BOOKS/PUB DUES 300 TOTAL 141,480 3 CAPITAL OUTLAY 6062 BLDGS/RENOVATION 6,234 TOTAL 6,234 5 GRANTS & AIDS 8200 AID COMMUNITY ORGAN. 25,500 8300 O/GOVT. ORGANIZATIONS 2,000 TOTAL 27,500 6 YOUTH PROGRAMS 2 OPERATING EXPENSES 3700 YMCA SUMMER PROGRAMS 0 TOTAL 0 DEPARTMENT TOTAL 266,494 • 24 NON-EXPENDITURES 580 NON-EXPEND DISB 8 OTHER FINANCIAL USES 9906 RESERVES 212,523 9907 RESERVES - AD VALOREM RATE STABILIZATION 38,810 TOTAL 251,333 DEPARTMENT TOTAL 251,333 TOTAL EXPENDITURES 5,108,377 FUND BALANCE 941,648 BUDGETED EXCESS OF REV. OVER(UNDER) EXP. (146,205) TOTAL EXPENDITURES AND FUND BALANCE 5,903,820 • Page 14 • • VILLAGE OF TEQUESTA FINAL BUDGET 98/99 (AMENDED JUNE 1999) 12 IMPROVEMENT BOND REV FUND REVENUE 31 FRANCHISE FEES 313015 ELECTRIC (FRAN FEES) 271,250 313016 TEL/TELEG (FRAN FEES) 9,925 313018 C A T V 38,660 313019 R & R (FRAN FEES) 18,870 TOTAL 338,705 32 LICENSES & PERMITS 321025 OCC LICENSES 78,000 TOTAL 78,000 38 INTER-FUND TRANSFERS 381804 ST WATER UTILITY FUND 60,300 TOTAL 60,300 TOTAL REVENUE 477,005 FUND BALANCE 48,871 TOTAL REVENUE AND FUND BALANCE 525,876 24 EXPENDITURES 580 NON-EXPENDITURES 7100 DEBT/BERN PRINCIPAL 75,000 7200 D/BERN INTEREST 68,575 TOTAL 143,575 580 INTER-FUND TRANSFERS 9101 GENERAL FUND 285,890 9102 COMMUNITY DEVELOPMENT 59,100 9104 CAPITAL IMPROVEMENT FD 0 TOTAL 344,990 TOTAL EXPENDITURES 488,565 FUND BALANCE 48,871 BUDGETED EXCESS OF REV. OVER(UNDER) EXP. (11,560) TOTAL EXPENDITURES AND FUND BALANCE 525,876 Page 15 • VILLAGE OF TEQUESTA FINAL BUDGET 98/99 AMENDED JUNE 1999 15 COMMUNITY DEVELOPMENT FUND REVENUE 32 LICENSES AND PERMITS 321026 HOME OCC LICENSES 2,000 322026 BUILDING PERMITS 350,000 322027 OTHER LICENSES & PERMITS 2,500 322030 WATER PROT & CON FEES 2,500 TOTAL 357,000 33 INTER-GOVERNMENTAL 334510 DCA EAR GRANT 10,000 338045 C W REGISTRATIONS 12,800 TOTAL 22,800 34 GOVERNMENTAL SERVICES 341050 ZONING FEES 15,000 341051 SALE MAPS & PUB 500 341054 SITE PLAN REVIEW FEES 1,000 342057 BUILDING INSPECTIONS JIC 10,000 TOTAL 26,500 36 MISCELLANEOUS 360075 INTEREST INCOME 8,000 TOTAL 8,000 38 NON-REVENUE TRANSFERS 381801 TRANSFERS IBR FUND 59,100 TOTAL 59,100 TOTAL REVENUE 473,400 RESERVES 342,155 TOTAL REVENUE AND RESERVE 815,555 EXPENDITURES • 15 COMMUNITY DEVELOPMENT 515 COMPREHENSIVE PLANNING 1 ADMINISTRATIVE 1 PERSONAL SERVICES 1200 SALARY/WAGES 32,895 2100 FICA TAXES 2,520 2200 RETIREMENT CONTR 1,825 2300 LIFE/HEALTH INSURANCE 3,010 2400 WORKERS COMPENSATION 185 TOTAL 40,435 Page 16 • • VILLAGE OF TEQUESTA FINAL BUDGET 98/99 AMENDED JUNE 1999 2 OPERATING EXPENSES 3101 LEGAL SERVICES 0 3109 SITE PLAN REVIEWS 1,000 3111 MISC PLANNING SERVICE 15,000 3305 MAPPING SERVICE 3,000 4000 TRAVEL & PER DIEM 1,200 4700 PRINTING & BINDING 1,000 4900 MISCELLANEOUS 300 5100 OFFICE SUPPLIES 500 5215 MISC EQUIPMENT 300 5221 OFFICE FURNITURE 0 TOTAL 22,300 3 CAPITAL OUTLAY 6064 MACHINERY/EQUIPMENT 1,000 TOTAL 1,000 DIVISION TOTAL 63,735 18 BUILDING DIVISION 524 PROTECTIVE INSPECTIONS 2 ADMINISTRATIVE 1 PERSONAL SERVICES 1200 SALARY/WAGES 115,411 1512 BONUS PAY PLAN 1,500 1520 PART-TIME SECRETARY SERVICE 0 2100 FICA TAXES 8,830 2200 RETIREMENT CONTR 16,015 2300 LIFE/HEALTH INSURANCE 9,140 2400 WORKERS COMPENSATION 650 TOTAL 151,546 2 OPERATING EXPENSES 1520 PART-TIME SECRETARY SER 0 3116 CONTR SECY SERVICES 2,700 3220 COMPUTER PROGRAM SER 4,000 3406 LEGAL ADVERTISING 1,000 4000 TRAVEL/PER DIEM 4,500 4100 COMMUNICATION SERVICE 2,000 4300 UTILITIES SERVICES 300 4403 EQUIPMENT LEASES 0 4406 OFFICE MACH MAINTENANCE 1,100 4408 OFFICE LEASE/RENT 8,555 4603 BUILDING FACILITIES MAINT. 1,600 4700 PRINTING & BINDING 300 4900 MISCELLANEOUS 300 4902 ADMINISTRATIVE MGMT 7,700 5100 OFFICE SUPPLIES 6,000 5215 MISC EQUIPMENT 0 5218 MICROFILM SER/SUPPLIES 0 5400 BOOKS/PUB/DUES 900 5401 PER TRAINING 2,000 Page 17 VILLAGE OF TEQUESTA FINAL BUDGET 98/99 (AMENDED JUNE 1999) TOTAL 3 CAPITAL OUTLAY 6064 MACHINERY/EQUIPMENT 8 OTHER FINANCIAL USES 7100 DEBT SERVICE LEASE PRINCIPAL 7200 DEBT SERVICE LEASE INTEREST TOTAL TOTAL DIVISION TOTALS • 3 INSPECTION DIVISION 1 PERSONAL SERVICES 1200 SALARY/WAGES 1530 PART-TIME INSPECTOR 2100 FICA TAXES 2200 RETIREMENT CONTR 2300 LIFE/HEALTH INSURANCE 2400 WORKERS COMPENSATION 2 OPERATING EXPENSES 1530 PART-TIME INSPECTIONS 4000 TRAVEL/PER DIEM 4403 EQUIPMENT LEASE 4500 INSURANCE 4602 VEHICLE MAINTENANCE 4900 MISCELLANEOUS 5100 OFFICE SUPPLIES 5201 GAS & OI L 5214 UNIFORMS & EQUIPMENT 5215 MISC EQUIPMENT 3 CAPITAL OUTLAY 6064 MACHINERY/EQUIPMENT TOTAL TOTAL TOTAL DIVISION TOTALS BUILDING DIVISION TOTALS TOTAL EXPENDITURES RESERVES • BUDGETED EXCESS OF REV. OVER(UNDER) EXP. TOTAL EXPENDITURES AND RESERVES Page 18 42,955 6,000 6,000 1,770 515 2,285 202,786 17,825 8,000 1, 365 0 156 100 27,446 0 200 0 3,145 300 200 200 400 350 5,095 12,000 12,000 44,541 247,327 311,062 342,155 162,338 653, 217 L J VILLAGE OF TEQUESTA FINAL BUDGET 98199 (AMENDED JUNE 1999) 3o CAPITAL IMPROVEMENT FUND REVENUE. 36 MISCELLANEOUS REVENUE 360075 INTEREST INCOME 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 TOTAL'REVENUE AND FUND BALANCE EXPENDITURES • 39 IMPROVEMENT PROJECTS 519 GEN GOVT 8~ TRANSPORTATION 3 CAPITAL OUTLAY 6628 ANNUAL PAVING PROJ (CARRYOVER) 6676 SEABROOK RD IMP/SOUTH (CARRYOVER) 6677 COUNTRY CLUB DR LANDSCAPE TEQUESTA DRIVE MEDIAN EXTENSION 6751 SWALE CONSTRUCTION 6752 S. CYPRESS DRIVE IMP '` -CARRYOVER 572 PARK 8 RECREATION 8 CAPITAL IMPROVEMENTS 3 CAPITAL OUTLAY 6685 CONSTITUTION PK P/W RESURACE 6686 RECREATION CENTER SIGN 6687 SEABROOK RD P/W NORTH TOTAL EXPENDITURES FUND BALANCE BUDGETED EXCESS OF REV. OVER(UNDER) EXP. • TOTAL EXPENDITURES AND FUND BALANCE TOTAL TOTAL 4,000 4,000 27,500 100,000 75,000 202,500 206,500 169,905 376,405 39,350 25,000 68,000 25,000 70, 000 68,000 TOTAL 295,350 10,000 8,000 27,000 TOTAL 45,000 340,350 169,905 (133,850) 376,405 Page 19 VILLAGE OF TEQUESTA FINAL BUDGET .9.8/99 (AMENDED JUNE.1999) 32 CAPITAL PROJECTS FUND REVENUE 38 OTHER FINANCIAL SOURCES 381800 TRANSFER FROM GENERAL FUND 384120 OTHER FINANCIAL SOURCES TOTAL REVENUE FUND BALANCE TOTAL REVENUE AND FUND BALANCE EXPENDITURES 39 CAPITAL OUTLAY 519 GENERAL GOVERNMENT 3 CAPITAL OUTLAY 6061 CENTRAL BUSINESS DISTRICT REDEVELOPMENT 527 PUBLIC SAFETY 3 CAPITAL OUTLAY 6068 FIRE /RESCUE FACILITY 590 OTHER NON-OPERATING EXPENSES 8 OTHER FINANCIAL USES 7100 PRINCIPAL PAYMENT 7200 INTEREST PAYMENT 7300 OTHER DEBT SERVICE COSTS TOTAL EXPENDITURES FUND BALANCE BUDGETED EXCESS OF REV. OVER(UNDER) EXP. TOTAL EXPENDITURES AND FUND BALANCE 48,000 1,630,501 TOTAL 1,678,501 1,678,501 1,678,501 1,489,500 TOTAL 1,489,500 65,000 TOTAL 65,000 50,001 48,000 26,000 TOTAL 124,001 1,678,501 0 1,678,501 Page 20 • VILLAGE OF TEQUESTA FINAL BUDGET 98/99 AMENDED JUNE 1999 35 BOND CONSTRUCTION FUND REVENUE 36 MISCELLANEOUS 361075 INTEREST INCOME 38 OTHER FINANCIAL SOURCES 384120 LETTER OF CREDIT PROCEEDS TOTAL REVENUE FUND BALANCE TOTAL REVENUE AND FUND BALANCE EXPENDITURES • 39 CAPITAL PROJECTS 530 PUBLIC SAFETY FACILITIES 8 CAPITAL IMPROVEMENTS 3 CAPITAL OUTLAY 6135 PROFESSIONAL SERVICES 7200 INTEREST EXPENSE TOTAL EXPENDITURES FUND BALANCE BUDGETED EXCESS OF REV. OVER(UNDER) EXP. TOTAL EXPENDITURES AND FUND BALANCE 0 TOTAL 0 285,000 TOTAL 285,000 285,000 (2,811) 282,189 275,000 10,000 TOTAL 285,000 285,000 (2,811) 282,189 Page 21 I•J VILLAGE OF TEQUESTA FINAL BUDGET 98/99 (AMENDED JUNE'1999) 42 WATER ENTERPRISE FUND REVENUE 34 CHARGES FOR SERVICE 322030 WATER PROTECT -CONSERVATION 1,000 343060 WATER SALES 2,775,000 343061 CONNECTION CHARGES 10,000 343062 F/HYDRANT RENTS 17,500 343063 OTHER INCOME 3,000 343064 JUPITER WTR INCREASE 150,000 343314 WATER SURCHARGE 255,000 TOTAL 3,211,500 36 MISCELLANEOUS 360079 O/MISC REVENUES 1,000 361075 INTEREST INCOME 110,000 TOTAL 111,000 38 OTHER FINANCIAL SOURCES 384120 PROCEEDS FROM NOTE -COMPUTER PURCHASE 108,000 TOTAL 108,000 CAPITAL IMPROVEMENT CHARGES 253000 CAPITAL CHARGES 360,000 TOTAL 360,000 TOTAL REVENUE 3,430,500 NET WORKING CAPITAL /RESERVES 9,549,311 TOTAL REVENUE AND RESERVES 12,979,811 EXPENDITURES • 33 533 PUMPING/STORAGE DIV 1 PERSONAL SERVICES 1200 SALARY/WAGES 181,250 1400 OVERTIME 3,500 1510 HOLIDAY PAY 3,500 1511 STANDBY PAY 2,500 1512 BONUS PAY PLAN 700 1513 SICK LEAVE CONVERSION PAY 2,500 1515 CLOTHING AND BOOT ALLOWANCE 500 2100 FICA TAXES 14,950 2200 RETIRE. CONTRIBUTIONS 26,250 2300 LIFE/HEALTH INSURANCE 25,255 2400 WORKERS COMP INSURANCE 10,690 Page 22 VILLAGE OF TEQUESTA • • FINAL BUDGET 98/99 (AMENDED JUNE 1999) TOTAL 271,595 2 OPERATING EXPENSES 3106 W/MONITERING SERVICE 600 3107 WATER ANALY.& SAMPLING 26,500 4100 COMMUNICATION SERVICE 2,000 4300 UTILITY SERVICE 110,000 4500 INSURANCE 33,555 4602 VEHICLE MAINTENANCE 2,000 4603 BLDG/FACILITY MAINT. 22,200 4608 WELL ABANDONMENT 1,200 4609 W/STORAGE TANK MAINT. 5,000 4610 W/SYSTEM MAINTENANCE 51,206 4614 WELL REDEVELOPMENT 40,000 4900 MISCELLANEOUS 1,000 5100 OFFICE SUPPLIES 350 5201 GAS/OIL 1,500 5203 WATER PURCHASED 722,700 5204 CHEMICALS 47,303 5206 LABORATORY SUPPLIES 3,600 5207 SM TOOLS EQUIP. 1,000 5210 DIESEL FUEL 600 5214 UNIFORMS & EQUIPMENT 1,900 TOTAL 1,074,214 DIVISION TOTALS 1,345,809 34 DISTRIBUTION DIVISION 1 PERSONAL SERVICES 1200 SALARY/WAGES 176,045 1400 OVERTIME 6,600 1511 STAND BY PAY 2,295 1512 BONUS PAY PLAN 1,605 1513 SICK LEAVE CONV. PAY 1,110 1515 CLOTHING AND BOOT ALLOWANCE 500 2100 FICA TAXES 14,355 2200 RETIRE. CONTRIBUTIONS 30,870 2300 LIFE/HEALTH INSURANCE 26,655 2400 WORKERS COMP INSURANCE 10,265 TOTAL 270,300 2 OPERATING EXPENSES 4100 COMMUNICATION SERVICE 1,800 4300 UTILITY SERVICE 6,000 4500 INSURANCE 11,895 4602 VEHICLE MAINTENANCE 5,000 4603 BUILDING/FACILITY MAINT. 14,698 4610 W/SYSTEM MAINTENANCE 20,000 4611 CONNECTION CHARGES 5,000 4900 MISCELLANEOUS 500 5100 OFFICE SUPPLIES 500 5201 GAS/OIL 4,500 5207 SM TOOLS EQUIP. 1,000 Page 23 .7 C J r ~ LJ VILLAGE OF TEQU ESTA FINAL BUDGET 98199 (AMENDED JUNE 1999) 5210 DIESEL FUEL 5214 UNIFORMS & EQUIPMENT TOTAL DIVISION TOTALS .suu 1,500 72,693 342,993 35 OFFICE AND ADMINISTRATION 1 PERSONAL SERVICES 1200 SALARY/WAGES 1513 SICK LEAVE CONV PAY 2100 FICA TAXES 2200 RETIRE. CONTRIBUTIONS 2300 LIFE/HEALTH INSURANCE 2400 WORKERS COMP INSURANCE 2500 U/COMP REIMB. PAYMENTS 2600 EMPLOYEE RECOG. PROGRA 2800 EMPLOYEE ASSIST. PROG. 2850 EDUCATION REIMB. PROG. TOTAL 2 OPERATING EXPENSES 3100 PERSONNEL SERVICES 3101 LEGAL SERVICES 3102 ENGINEERING SERVICE 3121 LEGAL FEES (ENCON) 3123 JWR LEGAL FEES 3200 ACC/AUDITING SERVICE 3220 COMPUTER PROGRAM SERV 3305 MAPPING SERVICE 4000 TRAVEL/PER DIEM 4100 COMMUNICATION SERVICE 4200 TRAN/POSTAGE 4300 UTILITY SERVICE 4401 FEC LEASE 4403 EQUIPMENT LEASES 4406 OFFICE/MACH. MAINT. 4408 OFFICE LEASE 4500 INSURANCE 4603 BLDG/FACILITY MAINT. 4900 MISCELLANEOUS 4901 LICENSES & FEES 4902 ADMIN. MGT. 5100 OFFICE SUPPLIES 5215 MISC. EQUIPMENT 5400 BOOKS/PUB DUES 5401 PER. TRAINING 7000 INTEREST EXPENSE-JUPITER WATER INCREASE 7100 INTEREST EXPENSE 119,865 2,185 10,870 20,835 23, 545 795 1,000 1,000 600 1,000 181,695 1,500 25,000 124,000 30,000 50,000 18,448 24,000 1,000 5,500 4,200 15,000 3,000 1,600 1,000 12,000 24, 065 3,645 5,000 3,600 8,000 171,800 7,000 1,000 2,000 2,000 95,000 1,553 TOTAL 640,910 DIVISION TOTALS 822,605 Page 24 C7 i VILLAGE OF TEQUESTA FINAL BUDGET 98/99 AMENDED JUNE 1999 37 SINKING FUND 533 DEBT SERVICE 7100 DEBT/BERN PRINCIPAL 7200 D/BERN INTEREST 7300 O D/S COSTS 7 RENEWAL AND REPLACEMENT 3 CAPITAL OUTLAY 6064 MACH/EQUIP. 6073 COMPUTER PURCHASE 6076 METERS, VALVES & HYDRA 6077 FILTER MEDIA 6600 EQUIPMENT REPLACEMENT 6603 RECON. MONITOR WELLS 6604 SPARE PUMPS & MOTORS 8 CAPITAL IMPROVEMENT 3 CAPITAL OUTLAY 3219 PC PROG B FLOW TESTING 6064 MACH/EQUIP. 6807 CADD MAPPING 6808 STORAGE TANK DEMOLITION 9 RETAINED EARNINGS 3 CAPITAL OUTLAY 6488 CENTRALIZED GARAGE 6632 CYPRESS DR.DRAINAGE PR 10 CONSTRUCTION 3 CAPITAL OUTLAY 6509 RO ENG TP&ESDC 6510 RO WELLS CONSTRUCTION 6511 RO WELLS ENGINEERING 6512 RO EFFLUANT DISPOSAL 6513 RO TELMENTRY ENGINEERING 6514 R/O TELEMENTRY 6516 RO WATER QUALITY & MONITORING 0 389,740 5,000 TOTAL 394,740 3,000 108,000 10,000 15,000 3,000 3,000 16,000 TOTAL 158,000 1,800 2,000 12,520 20,000 TOTAL 36,320 9,752 52,600 TOTAL 62,352 5,564,627 551,500 48, 500 772,870 75,516 73,000 32,000 TOTAL 7,118,013 C TOTAL CAPITAL OUTLAY EXPENSES 7,374,685 81 OTHER FINANCIAL USES 7100 PRINCIPAL (COPY MACHINE/COMPUTER -LEASE PURCHASE) 7200 INTEREST (COPY MACHINE/ COMPUTER -LEASE PURCHASE) 7400 98 SERIES BONDS ISSUANCE EXP 8200 AID COMMUNITY ORGAN. Page 25 TOTAL OPERATING EXPENSES 2,511,407 17,300 7,500 0 10,000 TOTAL 34,800 VILLAGE OF TEQUESTA FINAL BUDGET 98/99 (AMENDED JUNE 1999) 9101 9104 9501 INTER-FUND TRANSFERS TRANS. GENERAL FUND TRANS. CAP. IMP. FUND ESCROW ACCOUNT JWI ESCROW FUNDS RESERVE TOTAL TOTAL TOTAL OTHER FINANCIAL USES • TOTAL EXPENSES NET WORKING CAPITAL BUDGETED EXCESS OF REV. OVER(UNDER) EXP TOTAL EXPENSES AND RESERVES 140,000 75,000 215,000 150,000 150,000 399,800 10,680,632 9, 549, 311 (7,250,132) 12,979,811 Page 26 ,. • • VILLAGE OF TEQUESTA FINAL BUDGET 98/99 (AMENDED JUNE 1999).. 43 34 313019 347065 360020 360079 REFUSE AND RECYCLING ENTERPRISE FUND REVENUE FRANCHISE FEES REFUSE/RECYCLING FEES PBC TAX COLL INT ON DEP INTEREST INCOME TOTAL REVENUE FUND BALANCE TOTAL REVENUE AND FUND BALANCE ao EXPENSES 534 PHYSICAL ENVIROMENT 2 OPERATING EXPENSES 4302 REFUSE/RECYCLING SERVICE 4900 MISCELLANEOUS 4902 ADMIN MGMT FEES 4905 FRANCHISE FEES TOTAL EXPENSES FUND BALANCE BUDGETED EXCESS OF REV. OVER(UNDER) EXP. TOTAL EXPENSES AND FUND BALANCE 18,870 328,500 700 3,750 TOTAL 351,820 351,820 47, 587 399,407 325,470 1,200 6,280 18,870 TOTAL 351,820 351,820 47, 587 0 399,407 Page 27 ,~ VILLAGE OF TEQUESTA FINAL BUDGET 98/99 AMENDED JUNE 1999 44 STORMWATER UTILITY ENTERPRISE FUND 34 REVENUE 347066 STORM WATER UTILITY FEES 250,000 360075 INTEREST INCOME 4,000 TOJ DOVER DITCH 3,840 TOTALS 257,840 /'~ LJ • 38 NON-REVENUE TRANSFERS 381100 TRANS GENERAL FUND 24,500 TOTAL 24,500 TOTAL REVENUE 282,340 RESERVES 245,872 TOTAL REVENUE AND RESERVES 528,212 EXPENSES 21 PUBLIC WORKS 538 STORM WATER UTILITY 1 PERSONAL SERVICES 1200 SALARY/WAGES 41,310 1400 OVERTIME WAGES 250 2100 FICA TAXES 4,100 2200 RETIREMENT CONTR 3,980 2300 LIFE/HEALTH INSURANCE 5,920 2400 WORKERS COMP INS 1,620 TOTAL 57,180 2 OPERATING EXPENSES 3102 ENGINEERING SERVICES 5,000 3800 CONTRACTURAL SERVICES 11,125 4000 TRAVEL/PER DIEM 4,500 4100 COMMUNICATION SERVICES 600 4408 OFFICE LEASE 1,680 4500 INSURANCE 2,475 4601 GENERAL MAINTENANCE 1,000 4602 VEHICLE MAINTENANCE 300 4606 DRAINAGE MAINTENANCE 13,190 4900 MISCELLANEOUS 1,000 4902 ADMIN MGMT FEE 5,000 4920 ENVIR PROT FEE 11,370 5100 OFFICE SUPPLIES 500 5201 GAS/OIL 400 5207 SMALL TOOLS/EQUIPMENT 1,000 Page 28 ~, VILLAGE OF TEQUESTA FINAL BUDGET 98/99 AMENDED JUNE 1999 5215 MISCELLANEOUS EQUIPMENT 1,000 5400 BOOKS/PUB/DUES 190 TOTAL 60,330 • i• 3 CAPITAL OUTLAY 6961 SEABROOK RD S DR PROJ 217,156 6962 FAIRVIEW DRAINAGE MODIFICATION 90,000 6963 LOS STUDY 12,000 6965 COUNTRY CLUB DRIVE DRAINAGE EXTENSION 6,000 TOTAL 325,156 8 OTHER FINANCIAL USES 3 TRANSFER I.B.R. FUND 60,300 TOTAL 60,300 TOTAL EXPENSES 502,966 RESERVES 245,872 BUDGETED EXCESS OF REV. OVER(UNDER) EXP. (220,626) TOTAL EXPENSES AND RESERVES 528,212 Page 29 M VILLAGE CAF TEQUESTA FINAL BUDGET 98/99 AMENDED JUNE 1999 s5 SPEC. LAW ENFORCEMENT TRUST FUND REVENUE 35 MISCELLANEOUS 350073 FORFEITURES/CONFISCATIONS 0 366100 CONTRIBUTIONS 0 TOTAL REVENUE FUND BALANCE TOTAL REVENUE AND FUND BALANCE s5 EXPENDITURES 17 521 2 • 3101 4906 4915 5215 3 6064 i• POLICE DEPARTMENT LAW ENFORCEMENT OPEREATING EXPENSES LEGAL SERVICES ADMIN COLLECTION EXPENSE UNDERCOVER ACTIVITIES MISC. EQUIPMENT CAPITAL OUTLAY MACHINERY/EQUIPMENT TOTAL EXPENDITURES FUND BALANCE TOTAL EXPENDITURES AND FUND BALANCE TOTAL 0 0 4,875 4,875 0 0 0 0 TOTAL 0 0 TOTAL 0 0 4,875 4,875 Page 30