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HomeMy WebLinkAboutOrdinance_527_09/23/1997ORDINANCE NO. 527 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, 1997; PROVIDING AN EFFECTIVE DATE. WHEREAS, it is necessary for the Village to adopt the budgets for the fiscal year commencing October 1, 1997; and WHEREAS, the Village Council of the Village of Tequesta, ', Florida, held Public Hearings on September ll, 1997, and September', 23, 1997, on the budgets for the Fiscal Year commencing October 1, 1997. NOW, THEREFORE, BE IT ORDAINED BY THE VILLAGE COUNCIL OF THEW VILLAGE OF TEQUESTA, PALM BEACH COUNTY, FLORIDA, AS FOLLOWS: Section 1. The budgets for the Fiscal Year commencing October 1, 1997, 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 Mackail was seconded being put to who moved its adoption. by Councilmember Cameron a vote, the vote was as follows: F R ADOPTION Alexander W. Cameron Joseyh N. Capretta Ron T. Mackail Elizabeth A. Schauer AGAINST ADOPTION Councilmember The Ordinance and upon • The Mayor thereupon declared the Ordinance duly passed and adopted this 23rd day of September 1997. MAYOR OF TEQUESTA li abeth A. auer ATTEST: Vi lage Clerk JCR\131530RD\budget.ado C • z N VILLAGE OF TEQUESTA FISCAL YEAR 1997/1998 BUDGET "EXHIBIT A" TENTATIVE MILEAGE RATE 6.6310 ROLLED-BACK MILEAGE RATE 6.3160 PRIOR YEAR MILEAGE RATE 6.4693 PROPOSED MILEAGE RATE INCREASE OVER THE • PRIOR YEAR MILEAGE RATE 2,50% PROPOSED MILEAGE RATE INCREASE OVER THE PRIOR YEAR ROLLED-BACK RATE 4.99% BUDGET HEARING SCHEDULE FIRST PUBLIC HEARING THURSDAY, SEPTEMBER 11, 1997 7:00 P.M., VILLAGE HALL SECOND AND FINAL PUBLIC HEARING TUESDAY, SEPTEMBER 23, 1997 7:00 P.M., VILLAGE HALL BUD 98 BUD 98 M REVENUE 1 GENERAL FUND REVENUE 31 TAXES 311010 CUR AD VALOREM TAXES 2,423,320 311011 DEL AD VALOREM TAXES 5,000 314020 ELECTRIC UTILITY TAX 352,000 314021 TELEPHONE UTILITY TAX 85,055 314022 WATER UTILITY TAX 97,000 PROPANE UTILITY TAX 16,500 TOTALS 2,978,875 LICENSES & PERMITS 321026 HOME OCC. LICENSES 0 322026 BUILDING PERMITS 0 322027 O LICENSES & PERMITS 0 322030 WTR PROT & CONS FEES p 329028 ALARM PERMITS 5,500 329029 TRUCK SPEC PERMITS 6,000 TOTALS 11,500 • 33 331170 INTER-GOVERNMENTAL FED COPS FAST PROG 11,400 334510 DCA EAR GRANT 0 335030 INSURANCE PREMIUM TAX p 335035 CIGARETTE TAX 13,500 335036 ALCOHOL BEVERAGE LIC 4,500 335038 STATE REV SHARING 129,200 335045 STATE ALT FUEL TAX 0 335180 LOC 1/2 CENT SALES TAX 285,000 335230 FIRE INCENTIVE PAY 1,800 337210 PBC EMS GRANT 2,500 337215 STATE EMS GRANT 0 337220 PBC E-911 GRANT 0 338045 CW REGISTRATIONS 0 338048 LOC GAS TAX 6 CENTS 120,000 338051 RECYCLING REIMB 0 338052 PBC 911 MAINT REIMB 9,945 338410 LOC GAS TAX 1ST 5 CTS 54,000 360079 O/MISC REVENUES 0 TOTALS 631,845 34 CHARGES FOR SERVICES 341052 CERTIFICATIONS/COPIES 2 000 • 342055 FIRE PLAN REVIEW FEES , 2,500 Page 1 342056 FIRE INSPECTIONS 342058 M/P ACADEMY 347069 EXTRA DUTY CONTR SERVICE 347070 FIRE RESCUE SERVICE JIC 347071 EMS TRANSPORTATION SER 347073 FIRE RESCUE CPR PROGRAM TOTALS 35 FINES AND FORFEITURES 350070 COURT FINES 350071 PARKING TICKETS 350074 CODE ENFORCEMENT FINES TOTALS 36 MISCELLANEOUS REVENUE 360020 PBC TAX COLLECTOR INT 360075 INTEREST INCOME 360079 OTHER MISC REVENUE 360083 POLICE DEPT SALES 360085 FIRE DEPT SALES 366100 CONTRIBUTIONS TOTALS NON-REVENUES 38 INTER- FUND TRANSFERS 381801 IMP BOND REVENUE FUND WATER SYS REVENUE FUND TOTALS 38 OINTER-GOVERNMENTAL 389096 ADMIN MGMT COMM DEV FD 389097 ADMIN MGMT R&R FUND 389098 ADMIN MGMT ST WTR UTIL FD 389099 ADMIN MGMT WATER FUND TOTALS- 39 O FINANCING SOURCES 389100 LEASE PURCHASE PROCEEDS 389200 LOAN PROCEEDS EMS TOTALS GENERAL FUND TOTALS FUND BALANCE TOTAL REVENUE AND FUND BALANCE • 1 GENERAL FUND BUD 98 14,000 700 4,500 150,007 71, 340 2,000 247,047 70, 000 4,500 1 000 75,500 5,000 75,000 5,000 2,000 1,000 0 88,000 285,410 140, 000 425,410 7,470 3,350 6,275 166.025 183,120 0 0 0 4,641,297 710,822 5.352,119 BUD 98 Page 2 EXPENDITURES BUD 98 10-511 COUNCIL 2 OPERATING EXPENSES 4000 TRAVEL/PER DIEM 13,500 4900 MISCELLANEOUS 1,000 5400 BOOKS/PUB DUES 5,710 5215 MISC. EQUIPMENT 0 TOTALS 20,210 11-512 MANAGER'S OFFICE 1 PERSONAL SERVICES 1200 SALARY/WAGES 162,085 2100 FICA TAXES 12,580 2200 RETIRE. CONTRIBUTIONS 28,355 2300 LIFE/HEALTH INSURANCE 21,490 2400 WORKERS COMP INSURANCE 1,400 2700 ICMA-DEF. COMP. PLAN 4,360 TOTALS 230,270 OPERATING EXPENSES 4000 TRAVEL/PER DIEM 9,530 4406 OFFICE/MACH. MAINT. 2,370 4700 PRINTING & BINDING 150 4900 MISCELLANEOUS 300 5100 OFFICE SUPPLIES 1,895 . 5215 MISC. EQUIPMENT 2,755 5400 BOOKS/PUB DUES 2,135 5401 PER. TRAINING 500 TOTALS 19,635 CAPITAL OUTLAY 6064 MACH/EQUIP. 3,400 TOTALS 3,400 DEPARTMENT TOTALS 253,305 PERSONNEL DIVISION PERSONAL SERVICES SALARY/WAGES 34,749 FICA TAXES 2,660 RETIRE. CONTRIBUTIONS 6,140 LIFE/HEALTH INSURANCE 5,330 WORKERS COMP INSURANCE 250 TOTALS 49,129 OPERATING EXPENSES TRAVEL/PER DIEM 1,225 OFFICE/MACH. MAINT. 1,470 PRINTING & BINDING 100 MISCELLANEOUS 100 OFFICE SUPPLIES 460 Page 3 BUD 98 MISC. EQUIPMENT 1,995 BOOKS/PUB DUES 1,160 • PER. TRAINING 500 TOTALS 7,010 CAPITAL OUTLAY MACH/EQUIP. 4,740 TOTALS 4,740 DEPARTMENT TOTALS 60,879 12-512 CLERKS OFFICE 2 OPERATING EXPENSES 3103 CODIFICATION 3,020 3112 RECORDING SECY SERVICE 13,485 3225 ELECTION EXPENSE 4,020 3405 LEGAL ADVERTISING 7,295 4000 TRAVEL/PER DIEM 1,000 4407 STORAGE RENTAL 0 5215 MISC. EQUIPMENT 300 5218 MICROFILM SER/SUPPLIES 200 5400 BOOKS/PUB DUES 855 5401 PER. TRAINING 150 TOTALS 30,325. CAPITAL OUTLAY 6064 MACH/EQUIP. 1,000 TOTALS 1,000 • DEPARTMENT TOTALS 31,325 13-513 FINANCE 1 PERSONAL SERVICE 1200 SALARY/WAGES 124,500 1512 BONUS PAY PLAN 1,000 1600 COMPENSATED ABSENCES 0 2100 FICA TAXES 9,600 2200 RETIRE. CONTRIBUTIONS 14,850 2300 LIFE/HEALTH INSURANCE 15,830 2400 WORKERS COMP INSURANCE 900 TOTALS 166,680 2 OPERATING EXPENSES 3100 PERSONNEL SERVICES 0 3200 ACC/AUDITING SERVICE 22,500 3201 PAYROLL SERVICES 3,500 3220 COMPUTER PROGRAM SERV 1,500 4000 TRAVEL/PER DIEM 1,200 4406 OFFICE/MACH. MAINT. 5,000 4900 MISCELLANEOUS 500 5100 OFFICE SUPPLIES 5,000 5215 MISC. EQUIPMENT 1,250 • 5400 BOOKS/PUB DUES 400 Page 4 BUD 98 5401 PER. TRAINING 500 TOTALS 41,350 ' 3 CAPITAL OUTLAY 6064 MACH/EQUIP. 2,500 TOTALS 2,500 DEPARTMENT TOTALS 210,530 14-514 LEGAL SERVICES 2 OPERATING EXPENSES 3101 LEGAL SERVICES 100,000 DEPARTMENT TOTALS 100,000 16-519 OTHER GENERAL GOVERNMENT 1 PERSONAL SERVICE 1512 BONUS PAY PLAN 11,825 1513 SICK LEAVE CONY PAY 12,875 1600 COMPENSATED ABSENCES 15,450 2300 LIFE/HEALTH INSURANCE 0 2400 WORKERS COMP INSURANCE p 2500 U/COMP REIMB. PAYMENTS 1,000 2600 EMPLOYEE RECOG. PROGRAM 2,600 2800 EMPLOYEE ASSIST. PROG. 2,080 2850 EDUCATION REIMB. PROG. 6,000 TOTALS 51 830 • 2 OPERATING EXPENSES , 1520 PART-TIME SEC. SERVICE 4,050 3113 PROF SERVICES (ERIP) 0 3115 APPRAISAL/SURVEY SERVICE 0 3116 CONTRACTUAL SECY SERVICE 0 3117 ANNEXATION EXPENSE 1,000 3209 PENSION ACTUARIAL SERVI 0 3220 COMPUTER PROGRAM SERVICE 0 3302 MEDIATION SERVICES 0 4000 TRAVEL/PER DIEM 0 4100 COMMUNICATION SERVICE 5,000 4200 TRAN/POSTAGE 8,165 4300 UTILITY SERVICE 16,610 4403 EQUIPMENT LEASES 9 925 4404 FIRE/H RENT 13,900 4408 OFFICE LEASE 24,370 4500 INSURANCE 29,340 4603 BLDG/FACILITY MAINT. 8,000 4620 RELOCATION EXPENSE 0 4700 PRINTING & BINDING 500 4900 MISCELLANEOUS 4,000 4904 VILLAGE NEWSLETTER 12,750 • 4910 NO. COUNTY EDUCAT. COM 0 Page 5 BUD 98 5100 OFFICE SUPPLIES 6,050 5215 MISC. EQUIPMENT 550 5400 BOOKS/PUB DUES 1,350 5550 CONTINGENCIES 59,093 TOTALS 204,653 3 CAPITAL OUTLAY 6064 MACH/EQUIP. 1,500 6713 BUILDING RENOVATIONS 0 TOTALS 1,500 6 INTER-FUND TRANSFERS 9104 TRANS. CAP. IMP. FUND 100,000 9109 TRANS STORM WTR UTIL FD p TOTALS 100,000 DEPARTMENT TOTALS 357,983 TOTAL GENERAL GOVERNMENT 1,034,232 17-521 POLICE DEPARTMENT 1 ADMINISTRATION DIVISION 1 PERSONAL SERVICES 1200 SALARY/WAGES 147,600 1512 BONUS PAY PLAN 0 1514 EARLY RET INCENTIVE PROG p 1600 COMPENSATED ABSENCES 0 2100 FICA TAXES 11,300 2200 RETIRE. CONTRIBUTIONS 36 600 • 2300 LIFE/HEALTH INSURANCE , 13,900 2400 WORKERS COMP INSURANCE 11,100 2855 EMPLOYEE PHYS/PSYC. 7,000 TOTALS 227,500 2 OPERATING EXPENSES 3222 NAMAC STUDY COMM 0 3900 EXTRA DUTY CONTRACT SERVICE 3,500 4000 TRAVEL/PER DIEM 2,655 4100 COMMUNICATION SERVICE 2,700 4403 EQUIPMENT LEASES 220 4406 OFFICE/MACH. MAINT. 1,200 4500 INSURANCE 30,400 4601 GEN. MAINTENANCE 400 4602 VEHICLE MAINTENANCE 1,300 4700 PRINTING & BINDING 975 4900 MISCELLANEOUS 3,350 5100 OFFICE SUPPLIES 500 5131 CRIME PREVENTION SUPPLIES 3,250 5201 GAS/OiL 1,515 5214 UNIFORMS & EQUIPMENT 2,075 5215 MISC. EQUIPMENT 1,125 5216 PHOTONIDEO SUPPLIES 360 • 5400 BOOKS/PUB DUES 740 Page 6 BUD 98 5401 PER. TRAINING 2,570 6750 CONTINGENCIES 0 • TOTALS 58,835 3 CAPITAL OUTLAY 6064 MACHINERY/EQUIPMENT 1.800 TOTALS 1,800 DIVISION TOTALS 288,135 2 COMMUNICATION DIVISION 1 PERSONAL SERVICES 1200 SALARY/WAGES 118,814 1400 OVERTIME 3,300 1410 HURRICANE SALARIES 0 1510 HOLIDAY PAY 5,300 1512 BONUS PAY PLAN p 2100 FICA TAXES 9,857 2200 RETIRE. CONTRIBUTIONS 20,608 2300 LIFE/HEALTH INSURANCE 13,400 2400 WORKERS COMP INSURANCE 1,000 TOTALS 172,279 2 OPERATING EXPENSES 4000 TRAVEL/PER DIEM 1,000 4100 COMMUNICATION SERVICE 2,300 4406 OFFICE/MACH. MAINT. 2,050 4607 COMMUN. MAINT. g 890 • 4700 PRINTING & BINDING , 50 4900 MISCELLANEOUS 450 5100 OFFICE SUPPLIES 935 5214 UNIFORMS & EQUIPMENT 3,035 5215 MISC. EQUIPMENT 2,775 5400 BOOKS/PUB DUES 390 5401 PER. TRAINING 1,450 TOTALS 24,325 3 CAPITAL OUTLAY 6064 MACH/EQUIP. 9,850 6713 BUILDING RENOVATIONS p 7100 DEBT SERVICE PRINCIPAL 3,690 7200 DEBT SERVICE INTEREST 1 410 TOTALS 14,950 DIVISION TOTALS 211,554 3 COMPLIANCE INSPECTION DIV 1 PERSONAL SERVICES 1200 SALARY/WAGES 44,598 1512 BONUS PAY PLAN 0 2100 FICA TAXES 3,450 2200 RETIRE. CONTRIBUTIONS 12,342 • 2300 LIFE/HEALTH INSURANCE 5,450 Page 7 BUD 98 2400 WORKERS COMP INSURANCE 4,300 TOTALS 70,141 • 2 OPERATING EXPENSES 3101 LEGAL SERVICES 2,400 4000 TRAVEL/PER DIEM 650 4100 COMMUNICATION SERVICE 450 4403 EQUIPMENT LEASES 110 4406 OFFICE/MACH. MAINT. 300 4602 VEHICLE MAINTENANCE 1,250 4700 PRINTING & BINDING 450 4900 MISCELLANEOUS 500 5100 OFFICE SUPPLIES 250 5201 GAS/OIL 660 5214 UNIFORMS & EQUIPMENT 675 5215 MISC. EQUIPMENT 420 5216 PHOTONIDEO SUPPLIES 180 5400 BOOKS/PUB DUES 310 5401 PER. TRAINING 1,140 TOTALS 9,745 3 CAPITAL OUTLAY 6064 MACH/EQUIP. 800 TOTALS 800 DIVISION TOTALS 80,686 4 INVESTIGATIVE DIVISION • 1 PERSONAL SERVICES 1200 SALARY/WAGES 45,952 1400 OVERTIME 2,500 1512 BONUS PAY PLAN 0 2100 FICA TAXES 3,747 2200 RETIRE. CONTRIBUTIONS 13,329 2300 LIFE/HEALTH INSURANCE 5,460 2400 WORKERS COMP INSURANCE 4,600 TOTALS 75,588 2 OPERATION EXPENSES 4000 TRAVEL/PER DIEM 500 4100 COMMUNICATION SERVICE 1,575 4403 EQUIPMENT LEASES p 4406 OFFICE/MACH. MAINT. 375 4602 VEHICLE MAINTENANCE 700 4700 PRINTING & BINDING 75 4900 MISCELLANEOUS 325 5100 OFFICE SUPPLIES 500 5201 GAS/OIL 1,125 5214 UNIFORMS & EQUIPMENT 1,005 5215 MISC. EQUIPMENT 1,000 5216 PHOTONIDEO SUPPLIES 500 • 5400 BOOKS/PUB DUES 450 Page 8 BUD 98 5401 PER. TRAINING 785 TOTALS 8,915 • 3 CAPITAL OUTLAY 6064 MACH/EQUIP. 1,260 TOTALS 1,260 DIVISION TOTALS 85,763 5 PATROL DIVISION 1 PERSONAL SERVICES 1200 SALARYNVAGES 426,494 1400 OVERTIME 28,500 1410 HURRICANE SALARIES 0 1510 HOLIDAY PAY 21,100 1512 BONUS PAY PLAN 0 2100 FICA TAXES 35,339 2200 RETIRE. CONTRIBUTIONS 123,453 2300 LIFE/HEALTH INSURANCE 51,300 2400 WORKERS COMP INSURANCE 41,950 TOTALS 728,136 2 OPERATING EXPENSES 4000 TRAVEL/PER DIEM 2,500 4100 COMMUNICATION SERVICE 1,350 4406 OFFICE/MACH. MAINT. 850 4601 GEN. MAINTENANCE 3,900 • 4602 4700 .VEHICLE MAINTENANCE PRINTING & BINDING 16,000 850 4900 MISCELLANEOUS 1,800 5100 OFFICE SUPPLIES 750 5201 GAS/OIL 18,600 5214 UNIFORMS & EQUIPMENT 11,685 5215 MISC. EQUIPMENT 5,060 5216 PHOTO/VIDEO SUPPLIES 1,500 5400 BOOKS/PUB DUES 565 5401 PER. TRAINING 9 710 TOTALS 75,120 3 CAPITAL OUTLAY 6064 MACH/EQUIP. 58,100 6713 BUILDING RENOVATIONS 0 TOTALS 58,100 DIVISION TOTALS 861,356 DEPARTMENT TOTALS 1,527,494 19 CIVIL PREPARATION 525 EMERGENCY/DISASTER RELIEF 2 OPERATING EXPENSES 4000 TRAVEL/PER DIEM 090 1 • 4100 COMMUNICATION SERVICES , 970 Page 9 BUD 98 4406 OFFICE MACHINE MAINT 0 4900 MISCELLANEOUS 100 • 5120 MATERIAL/SUPPLIES 2,360 5140 SAFETY SUPPLIES 830 5207 SMALL TOOLS & EQUIPMENT 225 5212 CIVIL DEFENSE 500 5213 DISASTER RELIEF 1,000 5215 MISC. EQUIPMENT 645 5216 PHOTOGRAPHIC EQUIPMENT 105 TOTALS 7,825 3 CAPITAL OUTLAY 6064 MACH/EQUIP. 0 TOTALS p DEPARTMENT TOTALS 7,825 19 FIRE/RESCUE SERVICE 527 FIRE/RESCUE DIVISION 1 PERSONAL SERVICE 1200 SALARYM/AGES 529,040 1400 OVERTIME WAGES 25,940 1510 HOLIDAY PAY 5,980 2100 FICA TAXES 43,895 2210 FIRE/RESCUE RET. CONT. 87,390 2300 LIFE/HEALTH INSURANCE 61,640 • 2400 2855 WORKERS COMP INSURANCE EMPLOYEE PHYS/PSYC. 40,925 4.445 TOTALS 799,255 2 OPERATING EXPENSES 3118 VOLUNTEER FIRE FIGHTERS 11,610 3119 PART-TIME SERVICES 12,830 4000 TRAVEL/PER DIEM 2,945 4100 COMMUNICATION SERVICE 6,395 4300 UTILITY SERVICE 2,260 4406 OFFICE/MACH. MAINT. 1,325 4500 INSURANCE 6,530 4601 GEN. MAINTENANCE 4,160 4602 VEHICLE MAINTENANCE 12,120 4603 BLDG/FACILITY MAINT. 2,700 4607 COMMUN. MAINT. 2,715 4700 PRINTING & BINDING 630 4900 MISCELLANEOUS 2,840 5100 OFFICE SUPPLIES 1,210 5120 HAZMAT SUPPLIES p 5130 FIRE PREVENTION SUPPLIES 800 5140 SAFETY SUPPLIES 3,060 5201 GAS/OIL 4,500 5204 CHEMICALS 800 • 5207 SM TOOLS EQUIP. 240 Page 10 BUD 98 5214 UNIFORMS & EQUIPMENT 7,880 5215 MISC. EQUIPMENT 2,040 • 5216 PHOTONIDEO SUPPLIES 420 5219 SPEC OPERATIONS EQUIP 0 5400 BOOKS/PUB DUES 1,095 5401 PER. TRAINING 5,150 TOTALS 96,255 3 CAPITAL OUTLAY 6064 MACH/EQUIP. 7,850 6713 BUILDING RENOVATIONS 0 TOTALS 7,850 8 OTHER FINANCIAL USES 7100 DEBT SERVICE PRINCIPAL 32,215 7200 DEBT SERVICE INTEREST 24 445 TOTALS 56,660 DIVISION TOTALS 960,020 528 EMS DIVISION 1 PERSONAL SERVICES 1200 SALARY/WAGES 113,785 1400 OVERTIME 0 1510 HOLIDAY PAY 1,670 2100 FICA TAXES 8,835 2210 FIRE/RESCUE RET. CONT. 17,010 • 2300 2400 LIFE/HEALTH INSURANCE WORKERS COMP INSURANCE 15,970 9,060 2855 EMPLOYEE PHYS/PSYC. 980 TOTALS 167,310 2 OPERATING EXPENSES 3410 CPR PROGRAM EXPENSES 1,500 4000 TRAVEL/PER DIEM 1,100 4100 COMMUNICATION SERVICE 300 4403 EQUIPMENT LEASES 715 4500 INSURANCE 3,825 4900 MISCELLANEOUS 1,255 4901 LICENSES & FEES 10,950 5150 MEDICAL SUPPLIES 13,520 5214 UNIFORMS & EQUIPMENT 1,050 5215 MISC. EQUIPMENT 880 5400 BOOKS/PUB DUES 265 5401 PER. TRAINING 1,000 TOTALS ~ 36,360 3 CAPITAL OUTLAY 6064 MACHINERY/EQUIPMENT 945 TOTALS 945 DIVISION TOTALS 204.615 • 529 EMS TRANSPORTATION Page 11 BUD 98 2 OPERATING EXPENSES 3200 ACCOUNTING SERVICE 1,190 • 4500 GENERAL INSURANCE 4,200 4601 GENERAL MAINTENANCE 450 4602 VEHICLE MAINTENANCE 1,270 4607 COMMUNICATION MAINT 150 4900 MISCELLANEOUS 395 5140 SAFETY SUPPLIES 165 5150 MEDICAL SUPPLIES 0 5201 GAS/OIL 1,800 5215 MISC EQUIPMENT 350 TOTALS 9,970 3 CAPITAL OUTLAY 6064 MACHINERY /EQUIPMENT 0 6649 AMBULANCE PURCHASES 0 6713 BUILDING RENOVATIONS 0 TOTALS 0 8 OTHER FINANCIAL USES 7100 DEBT SERVICE PRINCIPAL 22,720 9, 380 TOTALS 3?,100 DIVISION TOTALS 42,070 DEPARTMENT TOTALS 1,206,705 TOTAL PUBLIC SAFETY 2,742,024 • 21 PUBLIC WORKS DEPARTMENT 541 TRANSPORTATION DIVISION 1 PERSONAL SERVICES 1200 SALARY/WAGES 130,536 1400 OVERTIME 2,000 1511 STAND-BY PAY 0 1512 BONUS PAY PLAN 0 1514 EARLY RET INCENTIVE PAY 0 1600 COMPENSATED ABSENCES 0 2100 FICA TAXES 10,144 2200 RETIRE. CONTRIBUTIONS 20,396 2300 LIFE/HEALTH INSURANCE 16,130 2400 WORKERS COMP INSURANCE 7,080 TOTALS 186,286 2 OPERATING EXPENSES 3102 ENGINEERING SERVICE 28,000 3600 CODE ENFORCEMENT SERV 1,500 3800 CONTRACTUAL SERVICES 70,000 4000 TRAVEL/PER DIEM 2,900 4100 COMMUNICATION SERVICE 1,400 4300 UTILITY SERVICE 54,000 4309 STREET LIGHTS 26,000 • 4401 FEC LEASE 1,450 Page 12 • • 4500 INSURANCE 4601 GEN. MAINTENANCE 4602 VEHICLE MAINTENANCE 4606 DRAINAGE MAINTENANCE 4615 PATHWAY MAINTENANCE 4900 MISCELLANEOUS 5201 GAS/OI L 5207 SM TOOLS EQUIP. 5214 UNIFORMS & EQUIPMENT 5215 MISC. EQUIPMENT 5300 ROAD MATERIAL/SUPPLIES 5301 ROAD SIGNS 5400 BOOKS/PUB DUES TOTALS 3 CAPITAL OUTLAY 6064 MACH/EQUIP. 6070 STREETSCAPE TREES 6080 EASTWINDS CIR.RD. IMPR 6901 GOLFVIEW DR. DRAIN.PRO 6902 RIVER DR.SEAWALL DR.PR 6903 SEABROOK/TEQ DR. INT. 6904 BUNKER PL/FAIRWAY NO.D 6945 DRAIN. PROJ. ENG. 6950 DRAIN PROJ. CONTINGENC TOTALS DEPARTMENT TOTALS 22 HEALTH SERVICES 562 MOSQUITO CONTROL 1 PERSONAL SERVICES 1200 ~ SALARY/WAGES TOTALS 2 OPERATING EXPENSES 4604 M/E MAINT. 4900 MISCELLANEOUS 5205 INSECTICIDES 5217 MOSQUITO TEST SUPPLIES 5401 PER. TRAINING TOTALS DEPARTMENT TOTALS 23 CULTURE/RECREATION 572 PARKS ~ RECREATION 1 PERSONAL SERVICES 1200 SALARY/WAGES 1400 OVERTIME 1410 HURRICANE SALARIES 1512 BONUS PAY PLAN BUD 98 12,500 40,000 2,500 0 1, 500 1,000 3,500 1, 500 2,000 1, 000 2,400 5, 000 300 258,450 26, 000 8, 000 0 0 0 0 0 0 0 34.000 478,736 800 800 200 0 2,800 50 1.000 4,050 4,850 61, 389 500 0 0 Page 13 BUD 98 2100 FICA TAXES 4,737 2200 RETIRE. CONTRIBUTIONS 10,932 2300 LIFE/HEALTH INSURANCE 5,515 2400 WORKERS COMP INSURANCE 3,060 TOTALS 86,133 2 OPERATING EXPENSES 3800 CONTRACTUAL SERVICES 52,980 4000 TRAVEL/PER DIEM 1,700 4100 COMMUNICATION SERVICE 500 4300 UTILITY SERVICE 34,000 4500 INSURANCE 5,500 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 500 5207 SM TOOLS EQUIP. 1,000 5215 MISC. EQUIP 1,000 5400 BOOKS/PUB DUES 300 TOTALS 136,880 3 CAPITAL OUTLAY 6062 BLDGS/RENOVATION 0 6064 MACH/EQUIP. 0 • 6066 PLAYGROUND/PARK TOTALS 0 0 5 GRANTS & AIDS 8200 AID COMMUNITY ORGAN. 7,000 8300 0/GOVT. ORGANIZATIONS 0 TOTALS 7,000 6 YOUTH PROGRAMS 2 OPERATING EXPENSES YMCA SUMMER PROGRAMS 0 TOTALS 0 DEPARTMENT TOTALS 230,013 24 NON-EXPENDITURES 580 NON-EXPEND DISB 8 OTHER FINANCIAL USES 9906 RESERVES 151,443 TOTALS 151,443 DEPARTMENT TOTALS 151,443 TOTAL EXPENDITURES 4,641,297 FUND BALANCE 7101822 TOTAL EXP. 8~ FUND BALANCE 5 352,119 12 IMPROVEMENT BOND REV FUND • REVENUE BUD 98 Page 14 BUD 98 31 FRANCHISE FEES 313015 ELECTRIC (FRAN FEES) 271,250 • 313016 TEUTELEG (FRAN FEES) 8,850 313017 GAS (FRAN FEES) 0 313018 C A T V 38, 660 313019 R & R (FRAN FEES) 18.150 TOTALS 336,910 32 321025 OCC LICENSES 75,000 321026 W/S OCC. LICENSE ~ TOTALS 75,000 36 MISCELLANEOUS 361075 INTEREST INCOME D TOTALS 0 38 INTER-FUND TRANSFERS 381804 ST WATER UTILITY FUND 60,300 TOTALS 60,300 TOTAL REVENUES 472,210 FUND BALANCE 21,802 TOTAL REVENUE AND FUND BALANCE 494,012 BUD 98 24 EXPENDITURES 580 NON-EXPENDITURES 7100 7200 DEBT/BERN PRINCIPAL D/BERN INTEREST 70,000 72,880 TOTALS 142,880 580 INTER-FUND TRANSFERS 9101 GENERAL FUND 285,410 9102 COMMUNITY DEVELOPMENT 59,100 9104 CAPITAL IMPROVEMENT FD 0 TOTALS 344,510 TOTAL EXPENDITURES 487,390 FUND BALANCE 6622 TOTAL EXPENDITURES & FUND BALANCE 494,012 COMMUNITY DEVELOPMENT SPEC REVENUE FUND BUD 98 15 REVENUE 32 LICENSES AND PERMITS 321026 HOME OCC LICENSES 7,000 • 322026 BUILDING PERMITS 164,805 Page 15 BUD 98 322027 OTHER LICENSES & PERMITS 2,000 322030 WATER PROT & CON FEES 2.000 • TOTALS 175,805 33 INTER-GOVERNMENTAL 334510 DCA EAR GRANT 0 338045 C W REGISTRATIONS 10000 TOTALS 10,000 34 GOVERNMENTAL SERVICES 341050 ZONING FEES 15,000 341051 SALE MAPS & PUB 500 341054 SITE PLAN REVIEW FEES 1,000 342057 BUILDING INSPECTIONS JIC 8 000 TOTALS 24,500 36 MISCELLANEOUS 360075 INTEREST INCOME 15,000 TOTALS 15,000 38 NON-REVENUE TRANSFERS 381801 TRANSFERS IBR FUND 59,100 TOTALS 59,100 TOTAL REVENUES 284,405 • FUND BALANCE 319,385 TOTAL REVENUES AND FUND BALANCE 603,790 EXPENDITURES 15 COMMUNITY DEVELOPMENT ,~ 515 COMPREHENSIVE PLANNING 1 ADMINISTRATIVE 1 PERSONAL SERVICES 1200 SALARY/WAGES 28,605 2100 FICA TAXES 2,190 2200 RETIREMENT CONTR 1,575 2300 LIFE/HEALTH INSURANCE 2,705 2400 WORKERS COMPENSATION 205 TOTALS 35,280 2 OPERATING EXPENSES 3101 LEGAL SERVICES 0 3109 SITE PLAN REVIEWS 1,000 3111 MISC PLANNING SERVICE 15,000 3305 MAPPING SERVICE 2,500 4000 TRAVEL & PER DIEM 800 ~ 4700 PRINTING & BINDING 1,000 4900 MISCELLANEOUS 300 • 5100 OFFICE SUPPLIES 350 Page 16 BUD 98 5215 MISC EQUIPMENT 300 • 3 TOTALS ~ CAPITAL OUTLAY 21,250 6064 MACHINERY/EQUIPMENT 1,000 TOTALS 1,000 DIVISION TOTALS 57,530 18 BUILDING DIVISION 524 PROTECTIVE INSPECTIONS 2 ADMINISTRATIVE 1 PERSONAL SERVICES 1200 SALARY/WAGES 107,367 1512 BONUS PAY PLAN 3,205 2100 FICA TAXES 7,010 2200 RETIREMENT CONTR 16,185 2300 LIFE/HEALTH INSURANCE 8,275 2400 WORKERS COMPENSATION 770 TOTALS 142,812 2 OPERATING EXPENSES 1520 PART-TIME SECRETARY SER 0 3116 CONTR SECY SERVICES 0 3220 COMPUTER PROGRAM SER 1,000 3406 LEGAL ADVERTISING 750 4000 TRAVEL/PER DIEM 4,500 • 4100 COMMUNICATION SERVICE 2,000 4406 OFFICE MACH MAINTENANCE 500 BUILDING FACILITIES MAINT. 200 UTILITIES SERVICES 300 OFFICE LEASE/RENT 5,800 4700 PRINTING & BINDING 300 4900 MISCELLANEOUS 300 4902 ADMINISTRATIVE MGMT 7,470 5100 OFFICE SUPPLIES 1,400 5215 MISC EQUIPMENT 500 52318 MICROFILM SER/SUPPLIES 600 5400 BOOKS/PUB/DUES 700 5401 PER TRAINING 2,000 TOTALS 28,320 3 CAPITAL OUTLAY 6064 MACHINERY/EQUIPMENT 2,500 TOTALS 2,500 DIVISION TOTALS 173,632 3 INSPECTION DIVISION 1 PERSONAL SERVICES • 1200 SALARY/WAGES 18,900 1530 PART-TIME INSPECTOR 6,000 Page 17 BUD 98 2100 FICA TAXES 1,450 2200 RETIREMENT CONTR 3,340 • 2300 LIFE/HEALTH INSURANCE 170 2400 WORKERS COMPENSATION 135 TOTALS 29,995 2 OPERATING EXPENSES 1530 PART-TIME INSPECTIONS 0 4000 TRAVEL/PER DIEM 200 4500 INSURANCE 1,000 4602 VEHICLE MAINTENANCE 2,500 4900 MISCELLANEOUS 300 5100 OFFICE SUPPLIES 300 5201 GAS & OIL 550 5214 UNIFORMS & EQUIPMENT 300 COPY MACHINE LEASE 750 5215 MISC EQUIPMENT 500 TOTALS 6,400 3 CAPITAL OUTLAY 6064 MACHINERY/EQUIPMENT 1,000 TOTALS 1,000 DIVISION TOTALS 37,395 BUILDING DIVISION TOTALS 211,027 TOTAL EXPENDITURES 268,557 FUND BALANCE 335,233 • TOTAL EXPENDITURES & FUND BALANCE 603,790 30 CAPITAL IMPROVEMENT FUND REVENUE BUD 98 33 INTRA-GOVERNMENTAL 331505 DCA FEMA DISASTER REL 334491 DOT GRANT U.S. HWY #1 334520 PBC LIBRARY GRANT TOTALS 0 36 MISCELLANEOUS REVENUE 360075 INTEREST INCOME 2,000 360079 O/MISC REVENUES 366100 CONTRIBUTIONS TOTALS 2,000 38 OTHER FINANCIAL SOURCES 384000 BOND SALE PROCEEDS 0 384100 REFUNDS 0 TOTALS 0 38 INTER-FUND TRANSFERS 381800 TRANS. GENERAL FUND 100,000 381801 TRANS IBR FUND 0 • 381802 TRANS W/S REV FUND 75,000 TOTALS 175 000 Page 18 BUD 98 TOTAL REVENUE 177,000 FUND BALANCE 10/1 90,775 • TOTAL REVENUES 8~ FUND BALANCE 267,775 BUD 98 30 CAPITAL IMPROVEMENT FUND EXPENDITURES 39 IMPROVEMENT PROJECTS 519 GEN GOVT & TRANSPORTATION 3 CAPITAL OUTLAY 6628 ANNUAL PAVING PROJ 43,800 6665 EASTWINDS ENDING ROADW 5,000 6666 SEABROOK RD. STREETSCA 30,000 COUNTY LIME ROAD SIGN 25,000 LANDSCAPE ARCHITECT FEE 25,000 6750 CONTINGENCIES 0 TOTALS 128,800 TOTAL EXPENDITURES 128,800 FUND BALANCE 9/30 138975 TOTAL EXPENDITURES ~ FUND BALANCE 267,775 35 BOND CONSTRUCTION FUND REVENUE BUD 98 36 MISCELLANEOUS 361075 INTEREST INCOME 366100 PBC CONTRIBUTION TOTALS 0 38 OTHER FINANCIAL SOURCES 384120 LETTER OF CREDIT PROCEEDS 350,000 TOTAL 350,000 TOTAL REVENUE 350,000 FUND BALANCE 10/1. 0 TOTAL REVENUE AND FUND BALANCE 350,000 BUD 98 35 BOND CONSTRUCTION FUND EXPENDITURES 39 CAPITAL PROJECTS 530 PUBLIC SAFETY FACILITIES 8 CAPITAL IMPROVEMENTS 3 CAPITAL OUTLAY 6135 PROJECT DESIGN 175,000 6136 O TECHNICAL SERVICES 165 000 • 7200 INTEREST EXPENSE , 10,000 Page 19 BUD 98 TOTALS 350,000 573 TEQUESTA RECREATION CTR 8 CAPITAL IMPROVEMENTS 3 CAPITAL OUTLAY 6650 RENOVATIONS 0 TOTALS 0 575 CONSTITUTION PARK 8 CAPITAL IMPROVEMENTS 3 CAPITAL OUTLAY 6140 PROJECT CONSTRUCTION 0 6170 PROJECT CONTINGENCY 0 TOTALS 0 TOTAL EXPENDITURES 350,000 FUND BALANCE 9/30 0 TOTAL EXPENDITURES AND FUND BALANCE 350,000 BUD 98 42 WATER ENTERPRISE FUND REVENUES 34 CHARGES FOR SERVICE 343060 WATER SALES 2,800,000 343061 CONNECTION CHARGES 10,000 • 343062 F/HYDRANT RENTS 13,900 343063 OTHER INCOME 3,000 343064 JUPITER WTR INCREASE 600,000 343314 WATER SURCHARGE 255,000 TOTALS 3,681,900 36 MISCELLANEOUS 347071 RECYCLING REBATES 0 360079 O/MISC REVENUES 1,000 361075 INTEREST INCOME 75,000 369900 LOSS EQUIP DISPOSAL 0 TOTALS 76,000 CAPITAL IMPROVEMENT FUND 253000 CAPITAL CHARGES 85,000 TOTALS 85,000 38 NON-REVENUE 384000 BOND SALE PROCEEDS 7,210,000 TOTALS 7,210,000 TOTAL REVENUES 11,052,900 • Page 20 BUD 98 42 WATER ENTERPRISE FUND OPERATING EXPENSES BUD 98 • 33 533 PUMPING/STORAGE DIV 1 PERSONAL SERVICES 1200 SALARY/WAGES 176,645 1400 OVERTIME ~ 7,700 1410 HURRICANE WAGES 0 1450 CERT INCENTIVE PAY 0 1510 HOLIDAY PAY 3,872 1511 STANDBY PAY 2,184 1512 BONUS PAY PLAN 0 1513 SICK LEAVE CONVERSION PAY 2,800 2100 FICA TAXES 14,780 2200 RETIRE. CONTRIBUTIONS 26,067 2300 LIFE/HEALTH INSURANCE 21,380 2400 WORKERS COMP INSURANCE 15,133 TOTALS 270,561 2 OPERATING EXPENSES 3106 W/MONITERING SERVICE 1,000 3107 WATER ANALY.& SAMPLING 26,500 4100 COMMUNICATION SERVICE 2,500 4300 UTILITY SERVICE 110,800 4500 INSURANCE 36,050 4602 VEHICLE MAINTENANCE 2,000 • 4603 4608 BLDG/FACILITY MAINT. WELL 25,500 ABANDONMENT 3,000 4609 W/STORAGE TANK MAINT. 5,000 4610 W/SYSTEM MAINTENANCE 50,000 4614 WELL REDEVELOPMENT 48,000 4900 MISCELLANEOUS 1,000 5100 OFFICE SUPPLIES 350 5201 GAS/OIL 1,750 5203 WATER PURCHASED 721,630 5204 CHEMICALS 44,836 5206 LABORATORY SUPPLIES 3,600 5207 SM TOOLS EQUIP. 1,500 5210 DIESEL FUEL 800 5214 UNIFORMS & EQUIPMENT 2,400 TOTALS 1,088,216 DIVISION TOTALS 1,358,777 34 DISTRIBUTION DIVISION 1 PERSONAL SERVICES 1200 SALARY/WAGES 162,123 1400 OVERTIME 7,310 1410 HURRICANE SALARIES 0 • 1511 1512 STAND BY PAY BONUS PAY PLAN 2,262 437 Page 21 BUD 98 1513 SICK LEAVE CONY. PAY 1,740 1600 COMPENSATED ABSENCES 0 • 2100 FICA TAXES 13,301 2200 RETIRE. CONTRIBUTIONS 30,706 2300 LIFE/HEALTH INSURANCE 23,987 2400 WORKERS COMP INSURANCE 13,635 TOTALS 255,501 2 OPERATING EXPENSES 4100 COMMUNICATION SERVICE 1,476 4300 UTILITY SERVICE 10,000 4500 INSURANCE 11,891 4602 VEHICLE MAINTENANCE 5,000 4603 BUILDING/FACILITY MAINT. 10,480 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 TOTALS 72,647 DIVISION TOTALS 328,148 35 OFFICE AND ADMINISTRATION • 1 PERSONAL SERVICES 1200 SALARY/WAGES 134,800 1512 BONUS COMPENSATION 1,000 1513 SICK LEAVE CONY PAY 2,182 1600 COMPENSATED ABSENCES 0 2100 FICA TAXES 10,556 2200 RETIRE. CONTRIBUTIONS 21,210 2300 LIFE/HEALTH INSURANCE 18,962 2400 WORKERS COMP INSURANCE 999 2500 U/COMP REIMB. PAYMENTS 1,000 2600 EMPLOYEE RECOG. PROGRA 1,000 2800 EMPLOYEE ASSIST. PROG. 600 2850 EDUCATION REIMB. PROG. 1,000 TOTALS 193,308 2 OPERATING EXPENSES 3100 PERSONNEL SERVICES 1,500 3101 LEGAL SERVICES 25,000 3102 ENGINEERING SERVICE 27,000 3121 LEGAL FEES (ENCON) 75,000 3122 ENGINEERING SVC (ENCON) 0 3123 JWR LEGAL FEES 100,000 • 3200 3220 ACC/AUDITING SERVICE COMPUTER PROGRAM SERV 20,000 5,000 Page 22 BUD 98 3305 MAPPING SERVICE 1,000 4000 TRAVEL/PER DIEM 5,000 • 4100 COMMUNICATION SERVICE 4,000 4200 TRAN/POSTAGE 14,763 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 23,566 4500 INSURANCE 2,200 4601 GEN. MAINTENANCE 0 4603 BLDG/FACILITY MAINT. 5,000 4620 RELOCATION EXPENSES 0 4900 MISCELLANEOUS 300 4901 LICENSES & FEES 8,000 4902 ADMIN. MGT. 166,795 5100 OFFICE SUPPLIES 7,000 5215 MISC. EQUIPMENT 1,000 5400 BOOKS/PUB DUES 2,000 5401 PER. TRAINING 2,000 7000 INTEREST EXPENSE 528 8200 AID COMMUNITY ORGAN. 0 TOTALS 514,.252 • DIVISION TOTALS TOTAL OPERATING EXPENSES 707,560 2 394 486 , , 37 SINKING FUND 533 DEBT SERVICE 7100 DEBT/BERN PRINCIPAL 305,000 7200 D/BERN INTEREST 240,234 7300 O D/S COSTS 0 TOTALS 545,234 7 RENEWAL AND REPLACEMENT 3 CAPITAL OUTLAY 6062 BUILDING RENOVATIONS 0 6063 IMP O/T BLDG 0 6064 MACH/EQUIP. 3,000 6073 COMPUTER LEASE/PURCHAS 0 6074 A1A W/MAIN PAINTING 0 6075 VEHICLE REPLACEMENT 0 6076 METERS, VALVES & HYDRA 10,000 6077 FILTER MEDIA 15,000 6480 TEQ.DR/WTR MAIN REPL 0 6600 EQUIPMENT REPLACEMENT 4,800 6603 RECON. MONITOR WELLS 3,000 • 6604 SPARE PUMPS & MOTORS 16,000 Page 23 BUD 98 TOTALS 51,800 • 8 CAPITAL IMPROVEMENT FUND 3 CAPITAL OUTLAY 3219 PC PROG B FLOW TESTING 1,800 6060 ADA FACILITY IMPROV. 0 6064 MACH/EQUIP. 7,600 6807 CADD MAPPING 10,000 TOTALS 19,400 9 RETAINED EARNINGS 3 CAPITAL OUTLAY 6632 CYPRESS DR.DRAINAGE PR 52,600 7000 INTEREST EXPENSE 0 TOTALS 52,600 10 CONSTRUCTION FUND 3 CAPITAL OUTLAY 6509 R/O ENG TP&ESDC 3,700,000 6510 RO WELLS ENG D&ESDC 485,000 6512 RO EFFLUANT DISPOSAL 620,000 TOTALS 4,805,000 • TOTAL CAPITAL OUTLAY EXPENSES 4,928,800 81 OTHER FINANCIAL USES GRANTS AND AIDS 8200 AID COMMUNITY ORGAN. 10.000 TOTALS 10,000 INTER-FUND TRANSFERS 9101 TRANS. GENERAL FUND 140,000 9104 TRANS. CAP. IMP. FUND 75,000 TOTALS 215,000 TOTAL O/FINANCIAL USES 225,000 WATER ENTERPRISE FUND TOTALS 8,093,520 43 REFUSE AND RECYCLING ENTERPRISE FUND BUD 98 34 REVENUE 313019 FRANCHISE FEES 18,480 347065 REFUSE/RECYCLING FEES 314,020 360020 PBC TAX COLL INT ON DEP 1,500 360079 INTEREST INCOME 3,750 TOTALS 337 750 • FUND BALANCE 10/1 , 5 169 Page 24 BUD 98 TOTAL REVENUES AND FUND BALANCE 342,919 • 40 EXPENSES 534 PHYSICAL ENVIROMENT 2 OPERATING EXPENSES 4302 REFUSE/RECYCLING SERVICE 308,000 4900 MISCELLANEOUS 1,200 4902 ADMIN MGMT FEES 5,500 4905 FRANCHISE FEES 18,480 TOTAL EXPENSES 333,180 FUND BALANCE 9/30 9,739 TOTAL EXPENSES AND FUND BALANCE 342,919 44 STORMWATER UTILITY ENTERPRISE FUND BUD 98 34 REVENUES 343070 STORM WATER UTILITY FEES 217,800 360075 INTEREST INCOME 2,500 TOTALS 220,300 38 NON-REVENUE TRANSFERES • 381100 TRANS GENERAL FUND 0 TOTALS 0 TOTAL REVENUES 220,300 FUND BALANCE 10/1 39,420 TOTAL REVENUES AND FUND BALANCE 259,720 EXPENSES 21 PUBLIC WORKS 538 STORM WATER UTILITY 1 PERSONAL SERVICES 1200 SALARY/WAGES 39,285 1400 OVERTIME WAGES 250 2100 FICA TAXES 3,027 2200 RETIREMENT CONTR 3,923 2300 LIFE/HEALTH INSURANCE 5,360 2400 WORKERS COMP INS 1,510 TOTALS 53,355 2 OPERATING EXPENSES 3102 ENGINEERING SERVICES 6,000 3800 CONTRACTURAL SERVICES 12,000 3801 WTR QLTY TESTING SERVICE 3,500 4000 TRAVEL/PER DIEM 4,500 • 4100 COMMUNICATION SERVICES 900 Page 25 4500 INSURANCE 4601 GENERAL MAINTENANCE • 4602 VEHICLE MAINTENANCE 4603 DRAINAGE MAINTENANCE 4900 MISCELLANEOUS 4902 ADMIN MGMT FEE 5100 OFFICE SUPPLIES 5201 GAS/OI L 5207 SMALL TOOLS/EQUIPMENT 5215 MISCELLANEOUS EQUIPMENT 5400 BOOKS/PUB/DUES TOTALS 3 CAPITAL OUTLAY 6064 MACHINERY/EQUIPMENT 6960 SHAY PL DRAINAGE PROJ 6961 _._._.. SEABROOK RD S DR PROD -- YPRESS DRIVE PROJECT DRAINAGE STUDY TOTALS $ OTHER FINANCIAL USES 3 TRANSFER I.B.R. FUND TOTALS TOTAL EXPENSES . FUND BALANCE 9/30 TOTAL E XPENSES AND FUND BALANCE BUD 98 2,000 2,000 300 15, 000 1,000 5,000 200 400 2, 000 1, 000 800 56,600 0 0 54,000 0 15, 000 ` 69,000 60.300 60,300 239,255 20.465 259,720 BUD 98 65 SPEC. LAW ENFORCEMENT TRUST FUND REVENUE 35 MISCELLANEOUS 350073 FORFEITURES/CONFISCATIONS 366100 CONTRIBUTIONS TOTALS TOTAL REVENUE FUND BALANCE 10/1 TOTAL REVENUE AND FUND BALANCE 65 EXPENDITURES 17 521 2 3101 4906 • 4915 POLICE DEPARTMENT LAW ENFORCEMENT OPEREATING EXPENSES LEGAL SERVICES ADMIN COLLECTION EXPENSE UNDERCOVER ACTIVITIES 0 0 0 0 4,875 4,875 BUD 98 0 Page 26 BUD 98 5215 MISC. EQUIPMENT 0 TOTALS 0 3 CAPITAL OUTLAY 6064 MACHINERY/EQUIPMENT TOTALS 0 TOTAL EXPENDITURES 0 FUND BALANCE 9/30 4.875 TOTAL EXPENDITURES AND FUND BALANCE 4,875 • • Page 27