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HomeMy WebLinkAboutOrdinance_536_09/22/1998. ORDINANCE N0. 536 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, 1998; PROVIDING AN EFFECTIVE DATE. WHEREAS, it is necessary for the Village to adopt the budgets for this fiscal year commencing October 1, 1998; and WHEREAS, the Village Council of the Village of Tequesta, Florida, held Public Hearings on September 10, 1998, and September 22, 1998, on the budgets for the Fiscal Year commencing October 1, 1998. NOW, THEREFORE, BE IT ORDAINED BY THE VILLAGE COUNCIL OF THE VILLAGE OF TEQUESTA, PALM BEACH COUNTY, FLORIDA, AS FOLLOWS: October made a Section 1. The budgets for the Fiscal Year commencing 1, 1998, attached hereto and marked Exhibit "A" and 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. TF-iE FOREGOING ORDINANCE was offered by Councilmember Mackail ~„~ho moved its adoption. The Ordinance was seconded by Councilmember Hansen and upon being put to a vote, the vote was as follows: FOR ADOPTION AGAINST ADOPTION Joseph N. Capretta Carl C. Hansen Ron T. Mackail Elizabeth A. Schauer • The Mayor thereupon declared the Ordinance duly passed and adopted this 22 day of September, 1998. MAYOR OF TEQUESTA 1' a eth A. Schau ATTEST: ~c..~......5~:~~.,~e.rC[%.~ illage Clerk W P 80\MYFILES\ORDINANC E536 • ~_J VILLAGE OF TEQUESTA FISCAL YEAR 1998/1999 BUDGET "EXHIBIT A" TENTATIVE MILEAGE RATE 6.7305 ROLLED-BACK MILEAGE RATE 6.4399 PRIOR YEAR MILEAGE RATE 6.6310 PROPOSED MILEAGE RATE INCRE-ASE OVER THE PRIOR YEAR MILEAGE RATE 1.50% • PROPOSED MILEAGE RATE INCREASE OVER THE PRIOR YEAR ROLLED-BACK RATE 4.51 BUDGET HEARING SCHEDULE FIRST PUBLIC HEARING THURSDAY, SEPTEMBER 10, 1998 7:00 P.M., VILLAGE HALL SECOND AND FINAL PUBLIC HEARING TUESDAY, SEPTEMBER 22, 1998 7:00 P.M., VILLAGE HALL 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 334201 STATE GRANT POLICE RPT 0 334200 POLICE NETWORKING GRANT 0 • 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 2,500 337217 EMERGENCY PREP GRANT 5,650 337220 PALM BEACH COUNTY E-911 GRANT 0 338045 COUNTYWIDE REGISTRATIONS 0 338048 LOCAL GAS TAX 110,000 338050 ST. ALY. FUEL TAX 0 338052 PALM BEACH COUNTY 911 MAINT REIMB 11,600 338410 LOCAL GAS TAX 1ST 5 CTS 47,500 360079 MISC. REVENUES TOTAL 642,560 34 CHARGES FOR SERVICES 341052 CERTIFICATIONS/COPIES 2,000 342055 FIRE PLAN REVIEW FEES 11,440 342056 FIRE INSPECTIONS 14,000 342058 M/P ACADEMY 0 343201 DOVER DITCH MAINT JUPITER 0 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 Page 1 VILLAGE QF TEQUESTA ~ '~ FINAL BUDGET 98/99 350071 PARKING TICKETS 350074 CODE ENFORCEMENT FINES 36 360020 360075 360079 360080 360081 360082 360083 360085 364000 366100 366101 366400 38 381801 • 381802 38 389096 389097 389098 389099 389100 389101 39 389100 389200 • TOTAL 5,000 1,000 66,000 5,000 75,000 5,000 3,300 10,540 27,500 4,000 1,000 0 0 2,660 MISCELLANEOUS REVENUE PALM BEACH COUNTY TAX COLLECTOR INTEREST INTEREST INCOME OTHER MISC REVENUE POLICE IMPACT FEES FIRE IMPACT FEES PARK AND RECREATION POLICE DEPT SALES FIRE DEPT SALES SALE OF REAL PROPERTY CONTRIBUTIONS FIRE DEPT CONTRIBUTIONS SALE OF REAL PROPERTY TOTAL NON-REVENUE INTER-FUND TRANSFERS IMP BOND REVENUE FUND WATER SYSTEM REVENUE FUND TOTAL INTER-GOVERNMENTAL ADMIN MGMT COMM DEV FD ADMIN MGMT R&R FUND ADMIN MGMT ST WTR UTIL FD ADMIN MGMT WATER FUND COMM DEV. RENT ST. WTR UTIL RENT TOTAL FINANCING SOURCES LEASE PURCHASE PROCEEDS LOAN PROCEEDS EMS TOTAL REVENUE FUND BALANCE TOTAL REVENUE AND FUND BALANCE 134,000 285,890 140,000 425,890 7,700 6,280 5,000 171,800 10,500 1,680 202,960 0 TOTAL 0 4,938,675 709,803 5,648,478 Page 2 ~ ~~ ~.----- - VILLAGE OF TEQUESTA FINAL BUDGET 98/99 EXPENDITURES 10-511 COUNCIL 2 OPERATING EXPENSES 4000 TRAVEL/PER DIEM 4900 MISCELLANEOUS 5400 BOOKS/PUB DUES 5215 MISC. EQUIPMENT 11-512 MANAGER'S OFFICE 1 1200 2100 2200 2300 2400 2700 • 2 4000 4406 4700 4900 5100 5215 5400 5401 PERSONAL SERVICES SALARY/WAG ES FICA TAXES RETIRE. CONTRIBUTIONS LIFE/HEALTH INSURANCE WORKERS COMP INSURANCE ICMA -DEF. COMP. PLAN OPERATING EXPENSES TRAVEL/PER DIEM OFFICE/MACH. MAINT. PRINTING & BINDING MISCELLANEOUS OFFICE SUPPLIES MISC. EQUIPMENT BOOKS/PUB DUES PER. TRAINING 3 CAPITAL OUTLAY 6064 MACH/EQUIP. DEPARTMENT TOTAL 17,000 1,000 6,415 0 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 37,705 2100 FICA TAXES 2,gg5 2200 RETIRE. CONTRIBUTIONS 6,205 2300 LIFE/HEALTH INSURANCE 5,905 2400 WORKERS COMP INSURANCE 215 • TOTAL 52,915 2 OPERATING EXPENSES 4000 TRAVEL/PER DIEM 1,225 Page 3 ~1 L J VILLAGE OF TEQUESTA ....FINAL BUDGET 98/99 4406 OFFICE/MACH. MAINT. 1,430 4700 PRINTING & BINDING 100 4900 MISCELLANEOUS 100 5100 OFFICE SUPPLIES 460 5215 MISC. EQUIPMENT 375 5400 BOOKS/PUB DUES 670 5401 PER. TRAINING 500 3 CAPITAL OUTLAY 6064 MACH/EQUIP. TOTAL 4,860 1,840 TOTAL 1,840 DEPARTMENT TOTAL 59,615 12-512 CLERKS OFFICE 2 OPERATING EXPENSES 3103 CODIFICATION 3112 RECORDING SECY SERVICE 3225 ELECTION EXPENSE 3405 LEGAL ADVERTISING 4000 TRAVEUPER DIEM 4407 STORAGE RENTAL 5215 MISC. EQUIPMENT 5218 MICROFILM SER/SUPPLIES 5400 BOOKS/PUB DUES 5401 PER. TRAINING TOTAL 3 CAPITAL OUTLAY 6064 MACH/EQUIP. 3,195 12,980 4,020 8,150 1,535 0 570 200 545 150 31,345 1,000 TOTAL 1,000 DEPARTMENT TOTAL 32,345 13-513 FINANCE 1 PERSONAL SERVICE 1200 SALARY/WAGES 1512 BONUS PAY PLAN 1600 COMPENSATED ABSENCES 2100 FICA TAXES 2200 RETIRE. CONTRIBUTIONS 2300 LIFE/HEALTH INSURANCE 2400 WORKERS COMP INSURANCE 140,585 0 0 10,755 7,790 14,400 2 OPERATING EXPENSES 3100 PERSONNEL SERVICES 3200 ACC/AUDITING SERVICE TOTAL 174,320 1,500 22,500 Page 4 • VILLAGE OF TEQUES'TA FINAL BUDGET 98/99 3201 PAYROLL SERVICES 3,850 3220 COMPUTER PROGRAM SERV 1,500 4000 TRAVEUPER DIEM 2,000 4406 OFFICE/MACH. MAINT. 5,000 4900 MISCELLANEOUS 500 5100 OFFICE SUPPLIES 5,000 5215 MISC. EQUIPMENT 1,250 5400 BOOKS/PUB DUES 750 5401 PER. TRAINING 1,000 TOTAL 44,850 3 CAPITAL OUTLAY 6064 MACH/EQUIP. 4,000 TOTAL 4,000 DEPARTMENT TOTAL 223,170 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 2300 LIFE/HEALTH INSURANCE 2400 WORKERS COMP INSURANCE 2500 U/COMP REIMS. PAYMENTS 2600 EMPLOYEE RECOG. PROGRAM 2800 EMPLOYEE ASSIST. PROG. 2850 EDUCATION REIMS. PROG. 2 OPERATING EXPENSES 1520 PART-TIME SEC. SERVICE 3113 PROF SERVICES (ERIP) 3115 APPRAISAUSURVEY SERVICE 3116 CONTRACTUAL SECY SERVICE 3117 ANNEXATION EXPENSE 3120 TEQ DR DESIGN CHARRETTE 3209 PENSION ACTUARIAL SERV 3220 COMPUTER PROGRAM SERVICE 3302 MEDIATION SERVICES 4000 TRAVEUPER DIEM 4100 COMMUNICATION SERVICE 4200 TRAN/POSTAGE 100,000 TOTAL 100,000 DEPARTMENT TOTAL 100,000 8,670 20,120 15,915 0 0 1,900 2,600 2,600 6,480 TOTAL 58,285 3,150 0 0 0 1,000 0 0 0 0 9,750 8,165 Page 5 _- --_ ____ __---- _ __ __- __--- _ 1 VILLAGE OF TEQUES'TA '~ ~ FINAL BUDGET 98/99 4300 UTILITY SERVICE 17,000 4403 EQUIPMENT LEASES 3,610 4404 FIRE/H RENT 17,490 4408 OFFICE LEASE 24,630 4500 INSURANCE 30,075 4603 BLDG/FACILITY MAINT. 13,150 4620 RELOCATION EXPENSE 0 4621 OFFICE RENOVATIONS 4700 PRINTING & BINDING 500 4900 MISCELLANEOUS 4,000 4904 VILLAGE NEWSLETTER 12,750 4910 NO. COUNTY NORTH COUNTY EDUCATION COMMITTEE. 0 5100 OFFICE SUPPLIES 6,050 5215 MISC. EQUIPMENT 550 5221 FURNITURE 5400 BOOKS/PUB DUES 1,000 5550 CONTINGENCIES 59,093 TOTAL 211,963 3 CAPITAL OUTLAY 9104 MACH/EQUIP. 1,500 9109 BUILDING RENOVATIONS 0 • 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 1,500 27,500 100,000 24,500 TOTAL 152,000 1,770 TOTAL 2,285 DEPARTMENT TOTAL 426,033 GENERAL GOVERNMENT TOTAL 1,133,848 ~J 17-521 POLICE DEPARTMENT 1 ADMINISTRATION DIVISION 1 PERSONAL SERVICES 1200 SALARY/WAGES 1512 BONUS PAY PLAN 1514 EARLY RET INCENTIVE PROG 1600 COMPENSATED ABSENCES 2100 FICA TAXES 2200 RETIRE. CONTRIBUTIONS 2300 LIFE/HEALTH INSURANCE 2400 WORKERS COMP INSURANCE 2855 EMPLOYEE PHYS/PSYC. 159,100 0 0 0 12,175 36,910 15,250 10,250 2,850 TOTAL 236,535 Page 6 ~~ • _ _ _ __- __ I VLLLAGE OF TEQUESTA FIN'~4L BUDGET 98/99 ~__ 2 3222 3900 4000 4100 4403 4406 4500 4601 4602 4700 4900 5100 5131 5201 5214 5215 5216 5400 5401 6750 3 6064 2 1 1200 1400 1410 1510 1512 2100 2200 2300 2400 OPERATING EXPENSES NAMAC STUDY COMM EXTRA DUTY CONTRACT SERVICE TRAVEUPER DIEM COMMUNICATION SERVICE EQUIPMENT LEASES OFFICE/MACH. MAINT. INSURANCE GEN. MAINTENANCE VEHICLE MAINTENANCE PRINTING & BINDING MISCELLANEOUS OFFICE SUPPLIES CRIME PREVENTION SUPPLIES GAS/OI L UNIFORMS & EQUIPMENT MISC. EQUIPMENT PHOTO/VIDEO SUPPLIES BOOKS/PUB DUES PER. TRAINING CONTINGENCIES CAPITAL OUTLAY MACHINERY/EQUIPMENT COMMUNICATION DIVISION PERSONAL SERVICES SALARY/WAGES OVERTIME HURRICANE SALARIES HOLIDAY PAY BONUS PAY PLAN FICA TAXES RETIRE. CONTRIBUTIONS LIFE/HEALTH INSURANCE WORKERS COMP INSURANCE TOTAL TOTAL DIVISION TOTAL 0 2,500 2,655 2,430 240 1,200 25,000 500 1,300 500 3,350 600 4,000 1,575 2,270 1,000 360 740 2,570 0 52,790 6,700 6,700 296,025 135,000 3,400 0 5,000 0 11,000 20,750 14,950 TOTAL 190,900 2 OPERATING EXPENSES 4000 TRAVEUPER DIEM 1,000 4100 COMMUNICATION SERVICE 2,830 4406 OFFICE/MACH. MAINT. 1,900 4607 COMMUN. MAINT. 10,210 4700 PRINTING & BINDING 50 4900 MISCELLANEOUS 450 5100 OFFICE SUPPLIES 935 5214 UNIFORMS & EQUIPMENT 3,035 5215 MISC. EQUIPMENT 450 5400 BOOKS/PUB DUES 675 Page 7 I ___ VILLAGE OF TEQUESTA _- ___ ~ 'FINA'L BUDGET 98/99 5401 PER. TRAINING 1,450 TOTAL 22,985 3 CAPITAL OUTLAY 6064 MACH/EQUIP. 6,200 6713 BUILDING RENOVATIONS 0 TOTAL 6,200 8 OTHER FINANCIAL USES 7100 DEBT SERVICE PRINCIPAL 4,110 7200 DEBT SERVICE INTEREST 990 5220 PD NETWORK SYSTEM 0 TOTAL 5,100 DIVISIO N TOTAL 225,185 3 COMPLIANCE INSPECTION DIV 1 PERSONAL SERVICES 1200 SALARY/WAGES 48,700 1512 BONUS PAY PLAN 0 2100 FICA TAXES 3,750 2200 RETIRE. CONTRIBUTIONS 12,340 2300 LIFE/HEALTH INSURANCE 6,000 • 2400 WORKERS COMP INSURANCE 3,900 TOTAL 74,690 2 OPERATING EXPENSES 3101 LEGAL SERVICES 2,400 4000 TRAVEUPER 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 780 5215 MISC. EQUIPMENT 640 5216 PHOTO/VIDEO SUPPLIES 200 5400 BOOKS/PUB DUES 405 5401 PER. TRAINING 1,140 TOTAL 11,020 3 CAPITAL OUTLAY 6064 MACH/EQUIP. 0 TOTAL 0 DIVISIO N TOTAL 85,710 • 4 INVESTIGATIVE DIVISION 1 PERSONAL SERVICES 1200 SALARY/WAGES 38,000 Page 8 r~ U VILLAGE OF TEQUESTA 'FI'NAL BUDGET 98/99 1400 1512 2100 2200 2300 2400 OVERTIME BONUS PAY PLAN FICA TAXES RETIRE. CONTRIBUTIONS LIFE/HEALTH INSURANCE WORKERS COMP INSURANCE 2,000 0 3,060 10,090 11,710 TOTAL 68,010 2 OPERATION EXPENSES 4000 TRAVEL/PER DIEM 500 4100 COMMUNICATION SERVICE 1,575 4403 EQUIPMENT LEASES 110 4406 OFFICE/MACH. MAINT. 375 4602 VEHICLE MAINTENANCE 800 4700 PRINTING & BINDING 200 4900 MISCELLANEOUS 325 5100 OFFICE SUPPLIES 600 5201 GAS/OIL 1,170 5214 UNIFORMS & EQUIPMENT 1,125 5215 MISC. EQUIPMENT 1,000 5216 PHOTO/VIDEO SUPPLIES 500 5400 BOOKS/PUB DUES 450 5401 PER. TRAINING 785 TOTAL 9,515 3 CAPITAL OUTLAY 6064 MACH/EQUIP. 0 TOTAL 0 DIVISION TOTAL 77,525 5 PATROL DIVISION 1 PERSONAL SERVICES 1200 SALARY/WAGES 489,700 1400 OVERTIME 30,000 1410 HURRICANE SALARIES 0 1510 HOLIDAY PAY 10,000 1512 BONUS PAY PLAN 0 2100 FICA TAXES 40,600 2200 RETIRE. CONTRIBUTIONS 120,000 2300 LIFE/HEALTH INSURANCE 59,700 2400 WORKERS COMP INSURANCE 41,600 TOTAL 791,600 2 OPERATING EXPENSES 4000 TRAVEUPER DIEM 2,500 4100 COMMUNICATION SERVICE 3,020 4403 EQUIPMENT LEASES 0 4406 OFFICE/MACH. MAINT. 850 4601 GEN. MAINTENANCE 4,625 4602 VEHICLE MAINTENANCE 16,800 4700 PRINTING & BINDING 850 4900 MISCELLANEOUS 1,850 Page 9 • r~ U VILLAGE QF TEQUESTA FINAL BUDGET 98/99 5100 OFFICE SUPPLIES 5201 GAS/OIL 5214 UNIFORMS & EQUIPMENT 5215 MISC. EQUIPMENT 5216 PHOTONIDEO SUPPLIES 5400 BOOKS/PUB DUES 5401 PER. TRAINING 3 CAPITAL OUTLAY 6064 MACH/EQUIP. 6713 BUILDING RENOVATIONS 19 CIVIL PREPARATION 525 EMERGENCY/DISASTER RELIEF 2 OPERATING EXPENSES 4000 TRAVEUPER DIEM 4100 COMMUNICATION SERVICES 4406 OFFICE MACHINE MAINT 4900 MISCELLANEOUS 5120 MATERIAUSUPPLIES 5140 SAFETY SUPPLIES 5207 SMALL TOOLS & EQUIPMENT 5212 CIVIL DEFENSE 5213 DISASTER RELIEF 5215 MISC. EQUIPMENT 5216 PHOTOGRAPHIC EQUIPMENT 3 CAPITAL OUTLAY 6064 MACH/EQUIP. 19 FIRE/RESCUE SERVICE 527 FIRE/RESCUE DIVISION 1 PERSONAL SERVICE 1200 SALARY/WAGES 1400 OVERTIME WAGES 1510 HOLIDAY PAY 2100 FICA TAXES 2210 FIRE/RESCUE RET. CONT. 2300 LIFE/HEALTH INSURANCE 2400 WORKERS COMP INSURANCE 2855 EMPLOYEE PHYS/PSYC. TOTAL TOTAL DIVISION TOTALS DEPARTMENT TOTALS TOTAL TOTAL DEPARTMENT TOTAL TOTAL ___~ 800 19,100 13,000 6,000 1,500 625 10,335 81,855 59,700 59,700 933,155 1,617,600 1,060 940 0 100 2,340 850 240 450 1,050 690 7,825 0 0 7,825 567,380 25,650 9,600 46,990 89,620 71,285 46,715 861,915 Page 10 VILLAGE OF TEQUESTA i ~ 'FINAL BUDGET 98/99 2 OPERATING EXPENSES 3118 VOLUNTEER FIRE FIGHTERS 12,370 3119 PART-TIME SERVICES 11,670 4000 TRAVEUPER DIEM 2,965 4100 COMMUNICATION SERVICE 6,046 4300 UTILITY SERVICE 2,260 4406 OFFICE/MACH. MAINT. 1,505 4500 INSURANCE 11,830 4601 GEN. MAINTENANCE 3,720 4602 VEHICLE MAINTENANCE 16,800 4603 BLDG/FACILITY MAINT. 2,700 4607 COMMON. MAINT. 2,595 4700 PRINTING & BINDING 550 4900 MISCELLANEOUS 3,060 5100 OFFICE SUPPLIES 1,200 5120 HAZMAT SUPPLIES 0 5130 FIRE PREVENTION SUPPLIES 850 5140 SAFETY SUPPLIES 3,000 5150 MEDICIAL SUPPLIES 0 5201 GAS/OIL 4,200 5204 CHEMICALS 930 5207 SM TOOLS EQUIP. 290 . 5214 5215 UNIFORMS & EQUIPMENT MISC. EQUIPMENT 7,300 2,690 5216 PHOTO/VIDEO SUPPLIES 420 5219 SPEC OPERATIONS EQUIP 0 5400 BOOKS/PUB DUES 1,100 5401 PER. TRAINING 5,380 TOTAL 105,431 3 CAPITAL OUTLAY 6064 MACH/EQUIP. 15,790 6713 BUILDING RENOVATIONS 0 TOTAL 15,790 8 OTHER FINANCIAL USES 7100 DEBT SERVICE PRINCIPAL 32,215 7200 DEBT SERVICE INTEREST 24,445 TOTAL 56,660 DIVISION TOTAL 1,039,796 528 EMS DIVISION 1 PERSONAL SERVICES 1200 SALARY/WAGES 123,890 1400 OVERTIME 0 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 Page 11 r ~ ~J 2 3410 4000 4100 4403 4500 4900 4901 5150 5214 5215 5400 5401 3 6064 529 2 3200 4500 4601 4602 4607 4900 5140 5150 5201 5215 6713 3 6064 6649 6713 8 7100 7200 VILLAGE OF TEQUESTA 'FIN'AL BUDGET 98/99 OPERATING EXPENSES CPR PROGRAM EXPENSES TRAVEL/PER DIEM COMMUNICATION SERVICE EQUIPMENT LEASES INSURANCE MISCELLANEOUS LICENSES & FEES MEDICAL SUPPLIES UNIFORMS & EQUIPMENT MISC. EQUIPMENT BOOKS/PUB DUES PER. TRAINING CAPITAL OUTLAY MACHINERY/EQUIPMENT TOTAL TOTAL DIVISION TOTALS EMS TRANSPORTATION OPERATING EXPENSES ACCOUNTING SERVICE GENERAL INSURANCE GENERAL MAINTENANCE VEHICLE MAINTENANCE COMMUNICATION MAINT MISCELLANEOUS SAFETY SUPPLIES MEDICAL SUPPLIES GAS/OI L MISC EQUIPMENT CAPITAL OUTLAY MACHINERY /EQUIPMENT AMBULANCE PURCHASES BUILDING RENOVATIONS OTHER FINANCIAL USES DEBT SERVICE PRINCIPAL DEBT SERVICE INTEREST TOTAL 1,050 1,050 220 785 3,345 1,585 11,730 16,150 1,020 540 265 38,640 1,795 1,795 221,220 3,210 2,780 710 2,400 200 345 165 0 1,620 11,730 0 0 TOTAL 0 22,720 9,380 TOTAL 32,100 DIVISION TOTAL 43,830 DEPARTMENT TOTAL 1,304,846 PUBIC SAFETY TOTAL 2,930,271 Page 12 VILLAGE OF TEQU'ESTA ~ ~! 'FINAL BUDGET 98/99 -- __ 21 541 1 1200 1400 1511 1512 1514 1600 2100 2200 2300 2400 2 3102 3600 3800 4000 4100 4300 • 4309 4401 4500 4601 4602 4606 4615 4900 5201 5207 5214 5215 5300 5301 5400 3 6064 6070 6080 6901 6902 6903 6904 6945 6950 L~ PUBLIC WORKS DEPARTMENT TRANSPORTATION DIVISION PERSONAL SERVICES SALARYNVAGES OVERTIME STAND-BY PAY BONUS PAY PLAN EARLY RET INCENTIVE PAY COMPENSATED ABSENCES FICA TAXES RETIRE. CONTRIBUTIONS LIFE/HEALTH INSURANCE WORKERS COMPINSURANCE OPERATING EXPENSES ENGINEERING SERVICE CODE ENFORCEMENT SERV CONTRACTUAL SERVICES TRAVEL/PER DIEM COMMUNICATION SERVICE UTILITY SERVICE STREET LIGHTS FECLEASE INSURANCE GEN. MAINTENANCE VEHICLE MAINTENANCE DRAINAGE MAINTENANCE PATHWAY MAINTENANCE MISCELLANEOUS GAS/OI L SM TOOLS EQUIP. UNIFORMS & EQUIPMENT MISC. EQUIPMENT ROAD MATERIAUSUPPLIES ROAD SIGNS BOOKS/PUB DUES CAPITAL OUTLAY MACH/EQUIP. STREETSCAPE TREES EASTWINDS CIR.RD. IMPROVEMENT GOLFVIEW DR. DRAIN.PRO RIVER DR.SEAWALL DR.PR SEABROOWTEQ DR. INT. BUNKER PL/FAIRWAY NO.D DRAIN. PROJ. ENG. DRAIN PROJ. CONTINGENCY TOTAL TOTAL TOTAL DEPARTMENT TOTAL 107,850 2,000 0 0 0 0 8,250 14,930 11,950 4,880 149,860 28,000 1,500 90,500 2,900 1,400 56,500 26,500 1,450 13,500 40,000 1,500 0 1,500 1,000 2,500 1,000 1,500 500 2,400 6,000 300 280,450 24,000 8,000 0 0 0 0 0 0 0 32,000 462,310 Page 13 __ VI LLAG E O F TEQ U ESTA - -- ___; ~~ FINAL BUDGET 98/99 22 HEALTH SERVICES 562 MOSQUITO CONTROL 1 PERSONAL SERVICES 1200 SALARY/WAGES 800 TOTAL 800 2 OPERATING EXPENSES 4604 M/E MAINT. 200 4900 MISCELLANEOUS 0 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 P ARKS & RECREATION 1 PERSONAL SERVICES 1200 SALARY/WAGES 65,860 1400 OVERTIME 500 1410 HURRICANE SALARIES 0 1512 2100 BONUS PAY PLAN FICA TAXES 0 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 57,980 4000 TRAVEL/PER DIEM 1,700 4100 COMMUNICATION SERVICE 400 4300 UTILITY SERVICE 35,100 4500 INSURANCE 4,000 4601 GEN. MAINTENANCE 32,000 4602 VEHICLE MAINTENANCE 300 4605 FIELD MAINT. 6,000 4900 MISCELLANEOUS 1,000 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 BLDG RENOVATION REC CTR p 6064 MACH/EQUIP. 0 6066 PLAYGROUND/PARK 0 TOTAL 0 Page 14 • L_J LJ ', VILLAGE QF TEQUESTA ~ FINAL BUDGET 98/99 5 GRANTS & AIDS 8200 AID COMMUNITY ORGAN. 8300 O/GOVT. ORGANIZATIONS 6 YOUTH PROGRAMS 2 OPERATING EXPENSES 3700 YMCA SUMMER PROGRAMS 24 NON-EXPENDITURES 580 NON-EXPEND DISB 8 OTHER FINANCIAL USES 9906 RESERVES -BUILDINGS 9907 RESERVES - AD VALOREM RATE STABILIZATION TOTAL EXPENDITURES FUND BALANCE TOTAL EXPENDITURES AND FUND BALANCE Page 15 -__ ~ --_.. .. J 7,000 2,000 TOTAL 9,000 TOTAL 0 DEPARTMENT TOTAL 241,760 153,430 38,810 TOTAL 192,240 DEPARTMENT TOTAL 192,240 4,965,279 683,199 5,648,478 VILLAGE OF TEQUESTA ~ F1NAL BUDGET 98/99 12 IMPROVEMENT BOND REV FUND REVENUE 31 FRANCHISE FEES 313015 ELECTRIC (FRAN FEES) 271,250 313016 TEUTELEG (FRAN FEES) 9,925 313017 GAS (FRAN FEES) p 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 36 MISCELLANEOUS 361075 INTEREST INCOME n TOTAL 0 38 INTER-FUND TRANSFERS 381804 ST WATER UTILITY FUND 60,300 • TOTAL 60,300 TOTAL REVENUE 477,005 FUND BALANCE 24,382 TOTAL REVENUE AND FUND BALANCE 501,387 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 12,822 • TOTAL EXPENDITURES AND FUND BALANCE 501,387 Page 16 VILLAGE OF_TEQUESTA ~ ~ FINAL BUDGET 98/99 i 15 COMMUNITY DEVELOPMENT FUND REVENUE 32 321026 322026 322027 322030 33 334510 338045 34 341050 341051 341054 342057 • 36 360075 38 381801 LICENSES AND PERMITS HOME OCC LICENSES BUILDING PERMITS OTHER LICENSES & PERMITS WATER PROT & CON FEES INTER-GOVERNMENTAL DCA EAR GRANT C W REGISTRATIONS GOVERNMENTAL SERVICES ZONING FEES SALE MAPS & PUB SITE PLAN REVIEW FEES BUILDING INSPECTIONS JIC MISCELLANEOUS INTEREST INCOME NON-REVENUE TRANSFERS TRANSFERSIBRFUND TOTAL REVENUE RESERVES TOTAL REVENUE AND RESERVE EXPENDITURES 15 515 1 1 1200 2100 • 2200 2300 2400 COMMUNITY DEVELOPMENT COMPREHENSIVE PLANNING ADMINISTRATIVE PERSONAL SERVICES SALARY/WAGES FICA TAXES RETIREMENT CONTR LIFE/HEALTH INSURANCE WORKERS COMPENSATION 2,000 350,000 2,500 2,500 TOTAL 357,000 10,000 12,800 TOTAL 22,800 15,000 500 1,000 10,000 TOTAL 26,500 8,000 TOTAL 8,000 59,100 TOTAL 59,100 473,400 715,378 32,895 2,520 1,825 3,010 185 TOTAL 40,435 Page 17 i+ VILLAGE DF TEQUESTA FINAL BUDGET 98/99 2 OPERATING EXPENSES 3101 LEGAL SERVICES 3109 SITE PLAN REVIEWS 3111 MISC PLANNING SERVICE 3305 MAPPING SERVICE 4000 TRAVEL & PER DIEM 4700 PRINTING & BINDING 4900 MISCELLANEOUS 5100 OFFICE SUPPLIES 5215 MISC EQUIPMENT 5221 OFFICE FURNITURE 0 1,000 15,000 3,000 1,200 1,000 300 500 300 TOTAL 22,300 • i• 3 CAPITAL OUTLAY 6064 MACHINERY/EQUIPMENT 18 BUILDING DIVISION 524 PROTECTIVE INSPECTIONS 2 ADMINISTRATIVE 1 PERSONAL SERVICES 1200 SALARY/WAGES 1512 BONUS PAY PLAN 1520 PART-TIME SECRETARY SERVICE 2100 FICA TAXES 2200 RETIREMENT CONTR 2300 LIFE/HEALTH INSURANCE 2400 WORKERS COMPENSATION 2 OPERATING EXPENSES 1520 PART-TIME SECRETARY SER 3116 CONTR SECY SERVICES 3220 COMPUTER PROGRAM SER 3406 LEGAL ADVERTISING 4000 TRAVEL/PER DIEM 4100 COMMUNICATION SERVICE 4300 UTILITIES SERVICES 4403 EQUIPMENT LEASES 4406 OFFICE MACH MAINTENANCE 4408 OFFICE LEASE/RENT 4603 BUILDING FACILITIES MAINT. 4700 PRINTING & BINDING 4900 MISCELLANEOUS 4902 ADMINISTRATIVE MGMT 5100 OFFICE SUPPLIES 5215 MISC EQUIPMENT 5218 MICROFILM SER/SUPPLIES 5400 BOOKS/PUB/DUES 5401 PER TRAINING 1,000 TOTAL 1,000 DIVISION TOTAL 63,735 TOTAL 97,356 1,000 18,055 8,830 16,015 9,140 650 151,046 0 2,700 4,000 1,000 4,500 2,000 300 600 500 10,500 1,600 300 300 7,700 6,000 500 0 900 2,000 Page 18 I~ i~ VILLAGE OF TEQUESTA F1 NAL BUDGET 98/99 3 CAPITAL OUTLAY 6064 MACHINERY/EQUIPMENT 8 OTHER FINANCIAL USES 7100 DEBT SERVICE LEASE PRINCIPAL 7200 DEBT SERVICE LEASE INTEREST 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 & OIL 5214 UNIFORMS & EQUIPMENT 5215 MISC EQUIPMENT 3 CAPITAL OUTLAY 6064 MACHINERY/EQUIPMENT TOTAL EXPENDITURES RESERVES TOTAL EXPENDITURES AND RESERVES TOTAL 45,400 6,000 TOTAL 6,000 1,770 515 TOTAL 2,285 DIVISION TOTALS 204,731 17,825 8,000 1,365 0 156 100 TOTAL 27,446 0 200 0 1,200 300 200 200 400 350 TOTAL 3,150 12,000 TOTAL 12,000 DIVISION TOTALS 42,596 BUILDING DIVISION TOTALS 247,327 311,062 715,378 Page 19 3o CAPITAL IMPROVEMENT FUND REVENUE 36 MISCELLANEOUS REVENUE 360075 INTEREST INCOME 360079 O/MISC REVENUES 366100 CONTRIBUTIONS 38 INTER-FUND TRANSFERS TRANS IMPACT FEE'S PARK & REC 381800 TRANS. GENERAL FUND 381801 TRANS IBR FUND 381802 TRANS W/S REV FUND TOTAL REVENUE FUND BALANCE TOTAL REVENUE AND FUND BALANCE EXPENDITURES 23 576 3 6801 6802 6803 6804 6805 6806 39 519 3 6514 6628 6629 6630 6640 6653 6655 6659 6665 CULTURE AND RECREATION LIBRARY CAPITAL OUTLAY GEN. CONSTRUCTION CONST. CONTINGENCY ENGINEERING SERVICES UTILITY SERVICES PERMIT FEES UTIL. & PERMIT CONT. IMPROVEMENT PROJECTS GEN GOVT & TRANSPORTATION CAPITAL OUTLAY SEABROOK DR DRAINAGE PROJ ANNUAL PAVING PROJ (CARRYOVER) SEABROOK RD PAVING CYPRESS DR N PAVING U.S. HIGHWAY #1 MEDIAN VILLAGE HALL LANDSCAPE TEQ.DR. BRIDGE IMPROVEMENT. TEQ RECR CTR ROOF EASTWINDS LANDING ROADWAY TOTAL TOTAL TOTAL 4,000 0 4,000 27,500 100,000 0 75,000 202,500 206,500 389,559 0 0 0 0 0 0 0 0 39,350 0 0 0 0 0 0 0 Page 20 VILLAGE OF TEQUESTA ~ FINAL BUDGET 98/99 ~ _ ~____ _ _ _ _ __ ___ _ ____ _ _ __ _ _ _ _ _ ___ _ _ _ __ l 6666 SEABROOK ROAD STREETSCAPE 0 6672 DOVER DITCH DREG PROJ 0 6673 TEQ DR DRAIN DIV ERSION 0 6674 SEABROOK RD N DRAINAGE 6675 FAIRWAY E DRAINAGE PROJ 0 6676 SEABROOK RD IMP/SOUTH (CARRYOVER) 25,000 6677 COUNTRY CLUB DR LANDSCAPE 68,000 6683 COUNTY LINE ROAD SIGN 0 6685 LANDSCAPE ARCHITECT FEE 0 6746 SEABROOK/TEQUESTA DR FEMA 0 6750 CONTINGENCIES 0 6751 SWALE CONSTRUCTION 70,000 6752 S. CYPRESS DRIVE IMP 68,000 `-CARRYOVER TOTAL 270,350 572 PARK & RECREATION 8 CAPITAL IMPROVEMENTS 3 CAPITAL OUTLAY 6648 TEQ DR P/W R/S-CC ENTR 0 6661 TEQ PK TENNIS CT RESURF 0 6685 CONSTITUTION PK P/W RESURACE 10,000 6686 RECREATION CENTER SIGN 8,000 • 6687 SEABROOK RD P/W NORTH 27,000 TOTAL 45,000 TOTAL EXPENDITURES 315,350 FUND BALANCE 74,209 TOTAL EXPENDITURES AND FUND BALANCE 389,559 Page 21 i• VILLAGE OF TEQUESTA '~ FINA'L BUDGET 98/99 35 BOND CONSTRUCTION FUND REVENUE 36 MISCELLANEOUS 361075 INTEREST INCOME 366100 PBC CONTRIBUTION 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 6136 OTHER TECHNICAL SERVICES 7200 INTEREST EXPENSE 7300 OTHER DEBT SERVICE COSTS TOTAL EXPENDITURES FUND BALANCE TOTAL EXPENDITURES AND FUND BALANCE 0 TOTAL 0 285,000 TOTAL 285,000 285,000 1,360 286,360 275,000 0 10,000 0 TOTAL 285,000 285,000 1,360 286,360 Page 22 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 343065 SALE OF LAND 0 343314 WATER SURCHARGE 255,000 TOTAL 3,211,500 36 MISCELLANEOUS 347065 REFUSE/RECYLE FEES 360079 O/MISC REVENUES 1,000 361075 INTEREST INCOME 110,000 369900 LOSS EQUIP DISPOSAL 0 TOTAL 111,000 • CAPITAL IMPROVEMENT CHARGES 253000 CAPITAL CHARGES 360,000 TOTAL 360,000 38 NON-REVENUE 384000 BOND SALE PROCEEDS 0 TOTAL 0 TOTAL REVENUE 3,682,500 RESERVES 7,566,688 TOTAL REVENUE AND RESERVES 11,249,188 EXPENDITURES 33 533 PUMPING/STORAGE DIV 1 PERSONAL SERVICES 1200 SALARY/WAGES 181,250 1400 OVERTIME 3,500 1410 HURRICANE WAGES 0 • 1450 CERT INCENTIVE PAY 0 1510 HOLIDAY PAY 3,500 1511 STANDBY PAY 2,500 1512 BONUS PAY PLAN 700 Page 23 VILLAGE OF TEQUESTA FLNAL BUDGET 98/99 _____ ~~ ~J 1513 SICK LEAVE CONVERSION PAY 2100 FICA TAXES 2200 RETIRE. CONTRIBUTIONS 2300 LIFE/HEALTH INSURANCE 2400 WORKERS COMP INSURANCE 2 OPERATING EXPENSES 3106 W/MONITERING SERVICE 3107 WATER ANALY.& SAMPLING 4100 COMMUNICATION SERVICE 4300 UTILITY SERVICE 4500 INSURANCE 4602 VEHICLE MAINTENANCE 4603 BLDG/FACILITY MAINT. 4608 WELL ABANDONMENT 4609 W/STORAGE TANK MAINT. 4610 W/SYSTEM MAINTENANCE 4614 WELL REDEVELOPMENT 4900 MISCELLANEOUS 5100 OFFICE SUPPLIES 5201 GAS/OIL 5203 WATER PURCHASED 5204 CHEMICALS 5206 LABORATORY SUPPLIES 5207 SM TOOLS EQUIP. 5210 DIESEL FUEL 5214 UNIFORMS & EQUIPMENT TOTAL TOTAL DIVISION TOTALS 2,500 14,950 26,250 25,255 10,690 271,095 600 26,500 2,000 110,000 35,000 2,000 25,500 1,200 5,000 50,000 40,000 1,000 350 1,500 722,700 40,000 3,600 1,000 600 2,400 1,070,950 1,342,045 34 DISTRIBUTION DIVISION 1 PERSONAL SERVICES 1200 SALARY/WAGES 176,045 1400 OVERTIME 6,600 1410 HURRICANE SALARIES 0 1511 STAND BY PAY 2 295 1512 BONUS PAY PLAN 1,605 1513 SICK LEAVE CONY. PAY 1,110 1600 COMPENSATED ABSENCES 0 2100 FICA TAXES 14,355 2200 RETIRE. CONTRIBUTIONS 30,870 2300 LIFE/HEALTH INSURANCE 26,655 2400 WORKERS COMP INSURANCE 10,265 TOTAL 269,800 2 OPERATING EXPENSES 4100 COMMUNICATION SERVICE 1,800 4300 UTILITY SERVICE 6,000 4500 INSURANCE 11,895 4602 VEHICLE MAINTENANCE 5,000 Page 24 4603 BUILDING/FACILITY MAINT. 10,440 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 5210 DIESEL FUEL 300 5214 UNIFORMS & EQUIPMENT 2,000 TOTAL 68,935 DIVISION TOTALS 338,735 35 OFFICE AND ADMINISTRATION 1 PERSONAL SERVICES 1200 SALARY/WAGES 139,865 1512 BONUS COMPENSATION 0 1513 SICK LEAVE CONY PAY 2,185 1600 COMPENSATED ABSENCES 0 2100 FICA TAXES 10,870 2200 RETIRE. CONTRIBUTIONS 20,835 2300 LIFE/HEALTH INSURANCE 23,545 • 2400 2500 WORKERS COMP INSURANCE U/COMP REIMB. PAYMENTS 7g5 1,000 2600 EMPLOYEE RECOG. PROGRA 1,000 2800 EMPLOYEE ASSIST. PROG. 600 2850 EDUCATION REIMB. PROG. 1,000 TOTAL 201,695 2 OPERATING EXPENSES 3100 PERSONNEL SERVICES 1,500 3101 LEGAL SERVICES 25,000 3102 ENGINEERING SERVICE 50,000 3121 LEGAL FEES (ENCON) 30,000 3122 ENGINEERING SVC (ENCON) 0 3123 JWR LEGAL FEES 50,000 3200 ACC/AUDITING SERVICE 20,000 3220 COMPUTER PROGRAM SERV 4,000 3305 MAPPING SERVICE 1,000 4000 TRAVEUPER DIEM 5,500 4100 COMMUNICATION SERVICE 4,200 4200 TRAN/POSTAGE 15,000 4300 UTILITY SERVICE 3,000 4401 FEC LEASE 1,600 4403 EQUIPMENT LEASES 1,000 4406 OFFICE/MACH. MAINT. 12,000 4407 STORAGE RENTAL 0 4408 OFFICE LEASE 24,065 4500 INSURANCE 2,200 4601 GEN. MAINTENANCE p • 4603 BLDG/FACILITY MAINT. 5,000 4620 RELOCATION EXPENSES p 4900 MISCELLANEOUS 300 Page 25 ~~ VILLAGE ~F TEQUESTA ...FINAL BUDGET 98/99 4901 LICENSES & FEES 4902 ADMIN. MGT. 5100 OFFICE SUPPLIES 5215 MISC. EQUIPMENT 5221 FURNITURE 5400 BOOKS/PUB DUES 5401 PER. TRAINING 7000 INTEREST EXPENSE 8200 AIC COMMUNITY ORGAN 8,000 171,800 7,000 1,000 0 2,000 2,000 0 TOTAL 447,165 DIVISION TOTALS 648,860 TOTAL OPERATING EXPENSES 2,329,640 • • 37 SINKING FUND 533 DEBT SERVICE 7100 DEBT/BERN PRINCIPAL 7200 D/BERN INTEREST 7300 O D/S COSTS 7400 BOND ISSUE EXPENSE 7500 SPECIAL BOND AMORT. AC 9900 O/NON OPERATING 9902 DEBT DISC AMORTIZATION 7 RENEWAL AND REPLACEMENT 3 CAPITAL OUTLAY 6062 BUILDING RENOVATIONS 6063 IMP O/T BLDG 6064 MACH/EQUIP. 6073 COMPUTER LEASE/PURCHAS 6074 A1A W/MAIN PAINTING 6075 VEHICLE REPLACEMENT 6076 METERS, VALVES & HYDRA 6077 FILTER MEDIA 6480 TEQ.DR/WTR MAIN REPL 6600 EQUIPMENT REPLACEMENT 6603 RECON. MONITOR WELLS 6604 SPARE PUMPS & MOTORS 8 CAPITAL IMPROVEMENT 3 CAPITAL OUTLAY 3219 PC PROG B FLOW TESTING 6060 ADA FACILITY IMPROV. 6064 MACH/EQUIP. 6079 VEHICLE PURCHASE 6480 TEQ.DR/WTR MAIN REPL 6481 W/SYSTEM MODELING 6482 CONFINED SP.ENTRY EQUI 6489 HYDRO PNEUMATIC TNK(WT 0 389,740 5,000 0 0 0 TOTAL 394,740 0 0 3,000 0 0 0 10,000 15,000 0 3,000 3,000 16,000 TOTAL 50,000 1,800 0 2,000 0 0 0 0 0 Page 26 ~~~' VILLAGE QF TEQUESTA ~ FINAL BUDGET 98/99 6497 TELEMETRY REMOTE SITES 0 6500 OLD DIXIE WM CONFLICTS 0 6501 LE PARK/HER. OAKS LOOP 0 6502 DISTRIBUTION LOOP p 6508 JUPITER INTERCONNECT p 6513 SEABROOK WL REPL 0 6625 FACILITIES ASSESSMENT 0 6632 CYPRESS DR DRAINAGE PROJ 0 6807 CADD MAPPING 7,000 6808 STORAGE TANK RESTORATION 20,000 TOTAL 30,800 9 RETAINED EARNINGS 3 CAPITAL OUTLAY 6074 A1A W/MAIN PAINTING 0 6481 W/SYSTEM MODELING 0 6488 CENTRALIZED GARAGE 0 6489 HYDRO PHEUMATIC TNK(WT 0 6490 1000 GAL.DIESEL TANK 0 6491 WELL #8R IMPROV. PROJE 0 6492 WELL #24 IMPROV. PROJE 0 6493 WELL #28 (CYPR.RIDGE) 0 6494 GARAGE & ANNEX ROOF 0 • 6495 WELL #25 & PIPELINE 0 6496 WELL #26 0 6498 WELL #27 p 6499 WTP LANDSCAPING 0 6503 WELL 26 L/ENGINEER 0 6509 R/O ENG TP&ESDC 0 6510 RO WELLS ENG D&ESDC p 6512 RO EFFLUANT DISPOSAL 0 6530 WELL 23 SITE IMP. 0 6600 EQUIPMENT REPLACEMENT 0 6601 H/H METER READERS 0 6632 CYPRESS DR.DRAINAGE PR 52,600 7000 INTEREST EXPENSE 0 TOTAL 52,600 10 CONSTRUCTION 3 CAPITAL OUTLAY 6509 RIO ENG TP&ESDC 4,275,000 6510 RO WELLS ENG D&ESDC 485,000 6512 RO EFFLUANT DISPOSAL 225,000 6514 R/O TELEMENTRY 25,000 6519 CONTINGENCY 0 TOTAL 5,010,000 TOTAL CAPITAL OUTLAY EXPENSES 5,143,400 • 81 OTHER FINANCIAL USES 7100 PRINCIPAL (COPY MACHINE/COMPUTER -LEASE PURCHASE) 17,300 7200 INTEREST (COPY MACHINE/ COMPUTER -LEASE PURCHASE) 7,500 Page 27 i• VILLAGE OF TEQU'ESTA FINAL BUDGET 98/99 7400 98 SERIES BONDS ISSUANCE EXP 8200 AID COMMUNITY ORGAN. INTER-FUND TRANSFERS 9101 TRANS. GENERAL FUND 9104 TRANS. CAP. IMP. FUND ESCROW ACCOUNT 9501 JWI ESCROW FUNDS RESERVE __ __ 0 10,000 TOTAL 34,800 140,000 75,000 TOTAL 215,000 150,000 TOTAL 150,000 TOTAL OTHER FINANCIAL USES 399,800 i• i• TOTAL EXPENSES RESERVES TOTAL EXPENSES AND RESERVES 8,267,580 11,249,188 Page 28 i• • • 43 34 313019 347065 360020 360079 381802 360079 40 534 2 4302 4900 4902 4905 VILLAGE OF TEQUESTA FINAL BUDGET 98/99 REFUSE AND RECYCLING ENTERPRISE FUND REVENUE FRANCHISE FEES REFUSE/RECYCLING FEES PBC TAX COLL INT ON DEP MISC REVENUE TRANS W/S REV FUND INTEREST INCOME TOTAL REVENUE FUND BALANCE TOTAL REVENUE AND FUND BALANCE EXPENSES PHYSICAL ENVIROMENT OPERATING EXPENSES REFUSE/RECYCLING SERVICE MISCELLANEOUS ADMIN MGMT FEES FRANCHISE FEES TOTAL EXPENSES FUND BALANCE TOTAL EXPENSES AND FUND BALANCE 18,870 328,500 700 0 0 3,750 TOTAL 351,820 351,820 383,785 325,470 1,200 6,280 18,870 TOTAL 351,820 351,820 31,965 383,785 Page 29 r_ _ - - _ --- - _ __ - _ ___ VILLAGE OF TEQU'ESTA ~ FINAL BUDGET 98/99 i 44 STORMWATER UTILITY ENTERPRISE FUND 34 REVENUE 334391 STATE DCA GRANT 0 334392 STATE FEMA GRANT 0 334393 PBC CDB GRANT 0 347066 STORM WATER UTILITY FEES 250,000 343070 SALE OF LAND 360075 INTEREST INCOME 4,000 TOJ DOVER DITCH 3,840 TOTALS 257,840 38 NON-REVENUE TRANSFERS 381100 TRANS GENERAL FUND 24,500 TOTAL 24,500 TOTAL REVENUE 282,340 • RESERVES 61,897 TOTAL REVENUE AND RESERVES 344,237 EXPENSES 21 PUBLIC WORKS 538 STORM WATER UTILITY 1 PERSONAL SERVICES 1200 SALARY/WAGES 41,310 1400 OVERTIME WAGES 250 1600 COMPENSATED ABSENCES 0 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 11,600 3801 WTR OLTY TESTING SERVICE 0 4000 TRAVEL/PER DIEM 4,500 4100 COMMUNICATION SERVICES 600 4408 OFFICE LEASE 1,680 • 4500 4601 INSURANCE GENERAL MAINTENANCE 2,000 1,000 4602 VEHICLE MAINTENANCE 300 4606 DRAINAGE MAINTENANCE 13,190 Page 30 • I • U VILLAGE OF TEQUESTA FINAL BUDGET 98/99 4900 MISCELLANEOUS 4902 ADMIN MGMT FEE 4920 ENVIR PROT FEE 5100 OFFICE SUPPLIES 5201 GAS/OIL 5207 SMALL TOOLS/EQUIPMENT 5215 MISCELLANEOUS EQUIPMENT 5400 BOOKS/PUB/DUES 3 CAPITAL OUTLAY 6064 MACHINERY/EQUIPMENT 6514 SEABROOK DR MASTER DR PROJ 6951 DRAINAGE STUDY 6960 SHAY PL DRAINAGE PROJ 6961 SEABROOK RD S DR PROJ 6962 FAIRVIEW DRAINAGE MODIFICATION 6963 LOS STUDY 8 OTHER FINANCIAL USES 3 TRANSFER I.B.R. FUND TOTAL EXPENSES RESERVES TOTAL EXPENSES AND RESERVES 1,000 5,000 11,370 500 400 1,000 1,000 TOTAL 60,330 0 0 0 0 0 90,000 12,000 TOTAL 102,000 60,300 TOTAL 60,300 279,810 64,427 344,237 Page 31 ~• • • VILLAGE OF TEQUESTA ~I FINAL BUDGET 98/99 s5 SPEC. LAW ENFORCEMENT TRUST FUND REVENUE 35 MISCELLANEOUS 350073 FORFEITURES/CONFISCATIONS 0 366100 CONTRIBUTIONS TOTAL REVENUE FUND BALANCE TOTAL REVENUE AND FUND BALANCE s5 EXPENDITURES 17 POLICE DEPARTMENT 521 LAW ENFORCEMENT 2 OPEREATING EXPENSES 3101 LEGAL SERVICES 4906 ADMIN COLLECTION EXPENSE 4915 UNDERCOVER ACTIVITIES 5215 MISC. EQUIPMENT 3 CAPITAL OUTLAY 6064 MACHINERY/EQUIPMENT TOTAL EXPENDITURES FUND BALANCE TOTAL EXPENDITURES AND FUND BALANCE TOTAL 0 0 4,875 4,875 0 0 0 TOTAL 0 TOTAL 0 0 4,875 Page 32